Audiovox Dimension G 5675 SCSF User Manual Page 189

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Amtliches Kursblatt Börse München
Donnerstag, 07. April 2011 185
Variabel notierte Renten (incl. Jumbos) | DEXIA KOMMUNALBANK DEUTSCHL.AG
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
MTN-OPF SER.1624 V.2011(2016) DXA1NH EUR DE000DXA1NH2 194 FV 18.01.16 2,75 % 08:23:10 96,75 G 0 *
09:02:59 96,745 G 0 *
09:43:22 96,75 G 0 *
15:39:51 96,83 G 0 *
16:33:37 96,78 G 0
3,497
MTN-OPF SER.1603 V.2010(2017) DXA1MV EUR DE000DXA1MV5 194 FV 12.01.17 3,375 % 08:03:04 98,305 0 *
08:23:14 98,215 G 0 *
09:01:32 98,195 G 0 *
09:43:28 98,195 G 0 *
15:39:58 98,285 G 0 *
16:33:42 98,225 G 0
3,725
OEFF.PFDBR. EM.1273 V.04(11) DXA0KK EUR DE000DXA0KK4 194 FV 15.04.11 3,50 % 08:22:47 99,952 G 0 *
09:02:42 99,952 G 0 *
09:43:02 99,952 G 0 *
15:39:24 99,951 G 0 *
16:33:17 99,951 G 0
7,562
OEFF.PFDBR. EM.1399 V.05(11) DXA0PA EUR DE000DXA0PA4 194 FV 30.05.11 2,00 % 08:22:37 99,04 G 0 *
09:02:30 99,04 G 0 *
09:42:48 100,023 G 0 *
15:39:09 99,04 G 0 *
16:33:05 100,023 G 0
1,80
OEFF.PFDBR. EM.1341 V.05(11) DXA0MM EUR DE000DXA0MM6 194 FV 07.07.11 2,375 % 08:03:10 100,167 0 *
08:22:34 100,159 G 0 *
09:02:27 100,16 G 0 *
09:42:44 100,16 G 0 *
15:39:04 100,156 G 0 *
16:33:01 100,156 G 0
1,672
OEFF.PFDBR. EM.1443 V.05(11) DXA0QK EUR DE000DXA0QK1 194 FV 19.09.11 1,80 % 08:03:10 100,072 0 *
08:22:34 100,069 G 0 *
09:02:27 100,07 G 0 *
09:42:45 100,071 G 0 *
15:39:05 100,062 G 0 *
16:33:02 100,061 G 0
1,621
OEFF.PFDBR. EM.1541 V.08(12) DXA0TK EUR DE000DXA0TK5 194 FV 01.02.12 2,85 % 08:22:36 99,86 G 0 *
09:02:29 99,86 G 0 *
09:42:46 99,86 G 0 *
15:39:07 99,85 G 0 *
16:33:03 99,85 G 0
3,011
OEFF.PFDBR. EM.932 V.01(13) 101682 EUR DE0001016822 194 FV 22.02.13 5,25 % 08:23:11 104,954 G 0 *
09:01:28 104,961 G 0 *
09:43:23 104,966 G 0 *
15:39:53 104,985 G 0 *
16:33:38 104,963 G 0
2,484
OEFF.PFDBR. EM.1450 V.05(13) DXA0QS EUR DE000DXA0QS4 194 FV 10.10.13 2,10 % 08:03:03 98,325 0 *
08:22:35 98,295 G 0 *
09:02:27 98,305 G 0 *
09:42:45 98,305 G 0 *
15:39:05 98,345 G 0 *
16:33:02 98,315 G 0
2,805
OEFF.PFDBR. EM.1588 V.09(14) DXA1ME EUR DE000DXA1ME1 194 FV 05.06.14 3,50 % 08:23:01 101,37 G 0 *
09:02:57 101,38 G 0 *
09:43:20 101,375 G 0 *
15:39:49 101,435 G 0 *
16:33:35 101,40 G 0
3,031
OEFF.PFDBR. EM.1559 V.08(18) DXA1LK EUR DE000DXA1LK0 194 FV 23.05.18 4,75 % 08:22:58 105,44 G 0 *
09:02:55 105,42 G 0 *
09:43:17 105,41 G 0 *
15:39:45 105,53 G 0 *
16:33:32 105,47 G 0
3,863
Variabel notierte Renten (incl. Jumbos) | DEXIA MUNICIPAL AGENCY S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-M.-T.OBL.FONCIER.05(15) A0GE0D EUR FR0010231357 194 FV 15.09.15 3,125 % 08:03:12 96,605 0 *
08:23:45 96,54 G 0 *
09:02:15 96,54 G 0 *
09:44:20 96,575 G 0 *
15:40:59 96,635 G 0 *
16:34:31 96,60 G 0
3,976
EO-MED.-T.OBL.FONCIERES 02(12) 857457 EUR FR0000489296 194 FV 25.10.12 5,50 % 08:04:24 104,299 0 *
08:23:33 104,278 G 0 *
09:02:02 104,28 G 0 *
09:44:06 104,29 G 0 *
15:40:41 104,29 G 0 *
16:34:17 104,278 G 0
2,602
EO-MED.-T.OBL.FONCIERES 03(13) 755424 EUR FR0000472417 194 FV 20.02.13 4,25 % 08:03:07 102,59 0 *
08:23:33 102,57 G 0 *
09:02:02 102,58 G 0 *
09:44:06 102,58 G 0 *
15:40:41 102,60 G 0 *
16:34:17 102,58 G 0
2,799
EO-MED.-T.OBL.FONC. 2010(15) A1AWC8 EUR FR0010888420 194 FV 20.07.15 2,75 % 08:23:40 95,49 G 0 *
09:02:10 95,49 G 0 *
09:44:14 95,485 G 0 *
15:40:52 95,57 G 0 *
16:34:25 95,515 G 0
3,911
EO-MED.-T.OBL.FONCIERES 10(16) A1A1JG EUR FR0010945956 194 FV 25.01.16 2,75 % 08:23:42 94,42 G 0 *
09:02:12 94,425 G 0 *
09:44:17 94,43 G 0 *
15:40:55 94,515 G 0 *
16:34:27 94,455 G 0
4,048
EO-MED.-T.OBL.FONC. 2009(16) A1AMEM EUR FR0010801068 194 FV 16.09.16 3,50 % 09:05:01 97,34 25000 *
09:43:51 96,81 G 0 *
15:40:24 96,90 G 0 *
16:34:03 96,83 G 0
4,16
EO-MED.-T.OBL.FONCIERES 02(17) 841972 EUR FR0000488132 194 FV 06.02.17 5,25 % 08:04:22 105,23 0 *
08:23:36 105,155 G 0 *
09:02:05 105,13 G 0 *
09:44:09 105,13 G 0 *
15:40:44 105,235 G 0 *
16:34:19 105,18 G 0
4,231
EO-MED.-T.OBL.FONC. 2010(18) A1ATVX EUR FR0010859777 194 FV 26.02.18 3,625 % 08:23:48 95,50 G 0 *
09:02:18 95,485 G 0 *
09:44:25 95,47 G 0 *
15:41:04 95,695 G 0 *
16:34:35 95,625 G 0
4,40
EO-MED.-T.OBL.FONCIERES 07(19) A0LL24 EUR FR0010428185 194 FV 07.02.19 4,25 % 08:04:21 98,49 0 *
08:23:39 98,38 G 0 *
09:02:09 98,35 G 0 *
09:44:13 98,37 G 0 *
15:40:50 98,50 G 0 *
16:34:24 98,42 G 0
4,498
EO-MED.-T.OBL.FONCIERES 10(20) A1A1K0 EUR FR0010945964 194 FV 24.09.20 3,50 % 08:03:09 90,86 0 *
08:23:22 90,72 G 0 *
09:01:49 90,69 G 0 *
09:43:50 90,69 G 0 *
15:40:23 90,86 G 0 *
16:34:02 90,78 G 0
4,739
EO-MED.-T.OBL.FONCIERES 11(21) A1GLKU EUR FR0010998039 194 FV 26.01.21 4,25 % 08:23:44 96,56 G 0 *
09:02:14 96,52 G 0 *
09:30:02 96,85 G 0 *
09:44:19 96,85 G 0 *
10:16:00 96,84 1000 *
15:40:57 96,64 G 0 *
16:34:29 96,60 G 0
4,655
EO-MED.-T.OBL.FONC. 2010(22) A1AST0 EUR FR0010850982 194 FV 26.01.22 4,25 % 08:23:30 95,35 G 0 *
09:01:58 95,47 G 0 *
09:44:00 95,45 G 0 *
15:40:35 95,76 G 0 *
16:34:12 95,59 G 0
4,796
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