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Audiovox Dimension G 5675 SCSF User Manual Page 205

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Amtliches Kursblatt Börse München
Donnerstag, 07. April 2011 201
Variabel notierte Renten (incl. Jumbos) | LEASEPLAN CORPORATION N.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2009(14) A1AG30 EUR XS0429894529 194 FV 22.05.14 3,25 % 08:04:25 101,52 0 *
08:23:18 101,47 G 0 *
09:01:44 101,48 G 0 *
09:43:44 101,47 G 0 *
15:40:17 101,54 G 0 *
16:33:56 101,50 G 0
2,748
Variabel notierte Renten (incl. Jumbos) | LLOYDS TSB BANK PLC
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MED.-TERM NTS 2010(15) A1AUT2 EUR XS0482808465 194 FV 17.03.15 3,375 % 08:04:32 97,80 0 *
08:23:46 97,765 G 0 *
09:02:16 97,765 G 0 *
09:44:22 97,765 G 0 *
15:41:01 97,825 G 0 *
16:34:33 97,775 G 0
3,998
EO-MED.-TERM NTS 2011(16) A1GPNN EUR XS0613942738 194 FV 06.04.16 4,125 % 08:23:26 99,095 G 0 *
09:01:53 99,075 G 0 *
09:43:54 99,30 G 0 *
15:40:29 99,38 G 0 *
16:34:07 99,325 G 0
4,283
EO-MED.-TERM NTS 2010(20) A1A1PS EUR XS0542950810 194 FV 29.09.20 4,00 % 09:01:59 91,86 G 0 *
09:44:02 92,06 G 0 *
15:40:36 92,10 G 0 *
16:34:13 92,12 G 0
5,069
Variabel notierte Renten (incl. Jumbos) | MTE P.C.A. S.FERN.,JEREZ, SEV.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-BONOS 2009(12) A0T82P EUR ES0358197012 194 FV 27.04.12 3,125 % 09:01:42 99,235 G 0 *
09:43:42 99,235 G 0 *
15:40:14 99,235 G 0 *
16:33:54 99,235 G 0
3,881
Variabel notierte Renten (incl. Jumbos) | MUENCHENER HYPOTHEKENBANK
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
MTN-HPF SER.375 V.05(12) 215894 EUR DE0002158946 194 RM 23.11.12 3,25 % 08:22:44 101,697 G 0 *
09:02:38 101,701 G 0 *
09:42:57 101,702 G 0 *
Kassa: 15:39:19 101,72 G 0 *
16:33:13 101,704 G 0
2,159
MTN-HPF SER.1418 V.10(15) MHB03J EUR DE000MHB03J8 194 RM 15.06.15 2,00 % 08:03:10 95,99 0 *
08:22:45 95,93 G 0 *
09:02:38 95,93 G 0 *
09:42:58 95,93 G 0 * Kassa:
15:39:20 96,005 G 0 *
16:33:14 95,96 G 0
3,05
MTN-HPF SER.1447 V.10(16) MHB05J EUR DE000MHB05J3 194 RM 11.01.16 2,50 % 08:03:14 97,15 0 *
08:22:46 96,845 G 0 *
09:02:39 96,85 G 0 *
09:42:59 96,855 G 0 *
09:57:26 97,155 25000 *
Kassa: 15:39:22 96,93 G 0 *
16:33:15 96,885 G 0
3,151
MTN-OPF SER.1439 V.10(13) MHB04J EUR DE000MHB04J6 194 RM 04.10.13 1,50 % 08:03:09 97,60 0 *
08:22:44 97,585 G 0 *
09:02:37 97,59 G 0 *
09:42:57 97,59 G 0 * Kassa:
15:39:19 97,625 G 0 *
16:33:13 97,595 G 0
2,509
Variabel notierte Renten (incl. Jumbos) | MUENCHENER HYPOTHEKENBANK
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
MTN-OPF SERIE 1221 V.08(2011) MHB02J EUR DE000MHB02J0 194 RM 02.09.11 4,50 % 08:03:14 101,181 0 *
08:22:45 101,171 G 0 *
09:02:39 101,168 G 0 *
09:42:58 101,171 G 0 *
Kassa: 15:39:21 101,162 G 0 *
16:33:14 101,162 G 0
1,453
OEFF.PFDBR.R.560 V.1999(11) 215860 EUR DE0002158607 194 RM 19.04.11 4,25 % 08:22:43 100,03 G 0 *
09:02:37 100,03 G 0 *
09:42:56 100,03 G 0 * Kassa:
15:32:55 100,03 G 0 *
15:39:18 100,03 G 0 *
16:33:12 100,03 G 0
2,783
OEFF.PFDBR.R.578 V.2002(12) 215878 EUR DE0002158789 194 RM 16.01.12 5,00 % 08:03:13 102,508 0 *
08:22:43 102,495 G 0 *
09:02:37 102,495 G 0 *
09:42:56 102,497 G 0 *
15:20:27 102,58 50000 *
Kassa: 15:39:18 102,488 G 0 *
16:33:12 102,479 G 0
1,67
PFANDBR.R.349 V.2003(2013) 533548 EUR DE0005335483 194 RM 08.04.13 4,25 % 08:03:03 103,645 0 *
08:22:44 103,605 G 0 *
09:02:37 103,61 G 0 *
09:42:57 103,61 G 0 * Kassa:
15:39:19 103,655 G 0 *
16:33:13 103,625 G 0
2,373
Variabel notierte Renten (incl. Jumbos) | MUNICIPALITY FINANCE PLC
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
NK-MEDIUM-TERM NOTES 2010(13) A1A0U9 NOK XS0540515144 194 FV 16.09.13 2,75 % 09:02:24 97,83 G 0 *
09:42:41 97,83 G 0 *
15:38:59 97,86 G 0 *
16:32:58 97,86 G 0
3,687
NK-MEDIUM-TERM NOTES 2011(14) A1GME6 NOK XS0591889844 194 FV 15.08.14 3,75 % 08:22:29 98,845 G 0 *
09:02:21 98,785 G 0 *
09:42:38 98,795 G 0 *
15:38:56 98,85 G 0 *
16:32:55 98,875 G 0
4,14
Variabel notierte Renten (incl. Jumbos) | NATIONAL BANK OF GREECE S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MED.-TERM NTS 2009(16) A1AND5 EUR XS0438753294 194 FV 07.10.16 3,875 % 08:03:07 74,27 0 *
08:23:43 74,20 G 0 *
09:02:13 74,19 G 0 *
09:44:18 74,19 G 0 *
15:40:56 74,38 G 0 *
16:34:29 74,30 G 0
10,215
Variabel notierte Renten (incl. Jumbos) | NATIONWIDE BUILDING SOCIETY
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2007(12) A0LNVE EUR XS0289011271 194 FV 27.02.12 4,125 % 08:04:33 101,258 0 *
08:23:32 101,255 G 0 *
09:02:01 101,253 G 0 *
09:44:04 101,257 G 0 *
15:40:39 101,254 G 0 *
16:34:15 101,247 G 0
2,646
EO-MEDIUM-TERM NOTES 2010(15) A1A01G EUR XS0541455191 194 FV 14.09.15 2,875 % 08:03:16 95,795 0 *
08:23:45 95,575 G 0 *
09:02:15 95,565 G 0 *
09:44:21 95,745 G 0 *
15:40:59 95,645 G 0 *
16:34:32 95,77 G 0
3,934
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