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Audiovox Prestige Platinum 128-4629B User Manual Page 106

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 106
Anleihen / Renten | Inland | LFA FOERDERBANK BAYERN
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
INH.-SCHV.R.1049 V.09(13) LFA049 EUR DE000LFA0497 294 RM 05.08.13 2,875 % Kassa: 11:03:07 102,70 G 0 2,035
INH.-SCHV.R.1025 V.08(13) LFA025 EUR DE000LFA0257 294 RM 08.08.13 4,875 % Kassa: 11:02:49 109,15 G 0 2,043
INH.-SCHV.R.270 V.07(13) 211169 EUR DE0002111697 294 RM 27.08.13 4,45 % Kassa: 11:02:17 107,85 G 0 2,055
INH.-SCHV.R.1030 V.08(13) LFA030 EUR DE000LFA0307 294 RM 04.12.13 3,432 % Kassa: 11:02:51 104,55 G 0 2,138
INH.-SCHV.R.1080 V.10(13) LFA080 EUR DE000LFA0802 294 RM 27.12.13 2,00 % Kassa: 11:08:41 99,45 0 2,151
INH.-SCHV.R.1072 V.10(14) LFA072 EUR DE000LFA0729 294 RM 29.01.14 2,375 % Kassa: 11:03:28 100,70 G 0 2,182
INH.-SCHV.R.1073 V.10(14) LFA073 EUR DE000LFA0737 294 RM 03.02.14 2,25 % Kassa: 11:03:29 100,25 G 0 2,18
INH.-SCHV.R.1076 V.10(14) LFA076 EUR DE000LFA0760 294 RM 17.02.14 2,25 % Kassa: 11:03:32 100,20 G 0 2,195
INH.-SCHV.R.1059 V.09(14) LFA059 EUR DE000LFA0596 294 RM 17.03.14 2,625 % Kassa: 11:03:16 101,50 G 0 2,228
INH.-SCHV.R.1081 V.10(14) LFA081 EUR DE000LFA0810 294 RM 19.03.14 2,125 % Kassa: 11:08:51 99,25 0 2,324
INH.-SCHV.R.268 V.07(14) 211167 EUR DE0002111671 294 RM 30.05.14 4,60 % Kassa: 11:02:15 108,75 G 0 2,38
INH.-SCHV.R.1054 V.09(14) LFA054 EUR DE000LFA0547 294 RM 17.06.14 2,875 % Kassa: 11:03:11 101,90 G 0 2,396
INH.-SCHV.R.1061 V.09(14) LFA061 EUR DE000LFA0612 294 RM 31.10.14 2,75 % Kassa: 11:03:18 101,10 G 0 2,491
INH.-SCHV.R.1045 V.09(14) LFA045 EUR DE000LFA0455 294 RM 30.12.14 3,25 % Kassa: 11:03:03 103,15 G 0 2,539
INH.-SCHV.R.1046 V.09(14) LFA046 EUR DE000LFA0463 294 RM 30.12.14 3,25 % Kassa: 11:03:04 103,15 G 0 2,539
INH.-SCHV.R.1075 V.10(15) LFA075 EUR DE000LFA0752 294 RM 16.02.15 2,50 % Kassa: 11:03:31 99,65 G 0 2,576
INH.-SCHV.R.1047 V.09(15) LFA047 EUR DE000LFA0471 294 RM 22.06.15 3,50 % Kassa: 11:03:05 104,05 G 0 2,661
INH.-SCHV.R.1065 V.09(15) LFA065 EUR DE000LFA0653 294 RM 03.12.15 2,875 % Kassa: 11:03:22 100,55 G 0 2,766
INH.-SCHV.R.1071 V.10(16) LFA071 EUR DE000LFA0711 294 RM 27.01.16 4,00 % Kassa: 11:03:27 106,40 G 0 2,797
INH.-SCHV.R.266 V.07(16) 211165 EUR DE0002111655 294 RM 04.07.16 4,75 % Kassa: 11:02:13 110,50 G 0 2,896
INH.-SCHV.R.259 V.06(16) 211194 EUR DE0002111945 294 RM 01.09.16 4,00 % Kassa: 11:02:25 106,20 G 0 2,926
INH.-SCHV.R.1032 V.08(16) LFA032 EUR DE000LFA0323 294 RM 12.12.16 3,75 % Kassa: 11:02:53 104,60 G 0 2,982
INH.-SCHV.R.1012 V.08(16) LFA012 EUR DE000LFA0125 294 RM 15.12.16 4,28 % Kassa: 11:02:39 107,80 G 0 2,981
INH.-SCHV.R.1057 V.09(16) LFA057 EUR DE000LFA0570 294 RM 20.12.16 3,125 % Kassa: 11:03:14 100,80 G 0 2,99
INH.-SCHV.R.1074 V.10(17) LFA074 EUR DE000LFA0745 294 RM 08.02.17 3,125 % Kassa: 11:03:30 100,65 G 0 3,017
INH.-SCHV.R.1005 V.07(17) LFA005 EUR DE000LFA0059 294 RM 03.07.17 4,50 % Kassa: 11:02:34 109,10 G 0 3,083
INH.-SCHV.R.1058 V.09(17) LFA058 EUR DE000LFA0588 294 RM 23.10.17 3,43 % Kassa: 11:03:15 101,95 G 0 3,134
INH.-SCHV.R.1078 V.10(18) LFA078 EUR DE000LFA0786 294 RM 04.01.18 3,25 % Kassa: 11:03:33 100,55 G 0 3,167
INH.-SCHV.R.1014 V.08(18) LFA014 EUR DE000LFA0141 294 RM 29.03.18 4,375 % Kassa: 11:02:40 108,10 G 0 3,213
INH.-SCHV.R.1036 V.09(19) LFA036 EUR DE000LFA0364 294 RM 30.01.19 4,125 % Kassa: 11:02:55 106,00 G 0 3,33
INH.-SCHV.R.1048 V.09(19) LFA048 EUR DE000LFA0489 294 RM 02.07.19 4,00 % Kassa: 11:03:06 104,85 G 0 3,379
INH.-SCHV.R.1068 V.10(20) LFA068 EUR DE000LFA0687 294 RM 13.01.20 3,625 % Kassa: 11:03:25 101,45 G 0 3,446
KASSENOBL.E.131 V.2007(10) 211199 EUR DE0002111994 294 RM 30.09.10 4,00 % Kassa: 11:02:28 101,60 G 0 0,936
Anleihen / Renten | Inland | MAN SE
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
MEDIUM TERM NOTES V.09(13) A0ZQPG EUR XS0429607640 171 FV 20.05.13 5,375 % 09:03:22 107,85 0 *
09:06:08 107,815 G 0 *
12:50:35 107,91 G 0 *
17:22:39 107,87 G 0
2,728
MEDIUM TERM NOTES V.09(16) A0ZQPH EUR XS0429612566 171 FV 20.05.16 7,25 % 09:06:07 118,50 G 0 *
12:50:35 118,52 G 0 *
17:22:39 118,50 G 0
3,817
Anleihen / Renten | Inland | MAXINGVEST AG
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
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ANLEIHE V.2004(2014) A0DLWN EUR DE000A0DLWN6 171 FV 13.10.14 4,50 % 09:03:07 102,92 0 *
09:05:08 102,825 G 0 *
12:50:31 102,945 G 0 *
17:22:40 102,905 G 0
3,776
Anleihen / Renten | Inland | MERCK FINANCIAL SERVICES GMBH
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
MED.-TERM NTS.V.2010 (2012) A1C981 EUR XS0497185271 171 FV 26.03.12 2,125 % 09:07:16 100,51 G 0 *
09:41:44 100,68 30000 *
12:29:10 100,68 30000 *
12:51:15 100,58 G 0 *
17:23:24 100,55 G 0
1,841
MED.-TERM NTS.V.2010 (2015) A1C982 EUR XS0497185511 171 FV 24.03.15 3,375 % 09:06:37 100,41 10000 *
09:36:01 100,43 4000 *
09:40:55 100,46 30000 *
10:01:17 100,40 50000 *
10:04:21 100,48 20000 *
10:16:09 100,50 15000 *
10:30:28 100,48 10000 *
11:42:49 100,46 8000 *
11:50:07 100,46 20000 *
11:52:33 100,46 20000 *
12:28:30 100,50 13000 *
12:51:15 100,365 G 0 *
13:14:22 100,44 20000 *
14:24:13 100,44 100000 *
15:08:46 100,47 5000 *
16:22:24 100,47 15000 *
16:24:07 100,47 10000 *
16:26:10 100,48 20000 *
16:41:26 100,49 20000 *
16:41:45 100,44 10000 *
16:47:42 100,48 10000 *
17:13:09 100,44 5000 *
17:16:34 100,42 95000 *
17:23:24 100,33 G 0
3,286
MED.-TERM NTS.V.2010 (2020) A1C983 EUR XS0497186758 171 FV 24.03.20 4,50 % 09:07:38 100,73 G 0 *
09:42:16 101,16 5000 *
10:16:44 101,25 70000 *
12:51:15 100,85 G 0 *
14:33:34 101,10 10000 *
14:36:05 101,06 50000 *
14:37:18 101,07 60000 *
17:23:24 100,86 G 0
4,399
MTN V.2009(2013) A0XFHF EUR XS0419828024 171 FV 27.09.13 4,875 % 09:03:22 106,83 0 *
09:05:29 106,765 G 0 *
12:50:50 107,09 G 0 *
17:22:59 107,025 G 0
2,727
Anleihen / Renten | Inland | MERCK KGAA
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
ANLEIHE V.2007(2010) A0PNJA EUR DE000A0PNJA0 171 FV 26.11.10 4,75 % 09:03:17 102,348 0 *
09:05:24 102,33 G 0 *
12:50:42 102,33 G 0 *
17:22:51 102,33 G 0
1,291
Anleihen / Renten | Inland | METRO AG
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
MED.-TERM NTS.V.2009(2011) A0Z2BJ EUR DE000A0Z2BJ0 171 FV 24.06.11 3,625 % 09:03:20 102,446 0 *
09:05:33 102,441 G 0 *
12:50:54 102,46 G 0 *
17:23:03 102,444 G 0
1,632
MED.-TERM NTS.V.2009(2014) A0Z2CS EUR DE000A0Z2CS9 171 FV 14.07.14 5,75 % 09:03:22 109,65 0 *
09:05:34 109,54 G 0 *
12:50:56 109,675 G 0 *
17:23:05 109,635 G 0
3,30
MED.-TERM NTS.V.2009(2015) A0XFCT EUR DE000A0XFCT5 171 FV 05.03.15 7,625 % 09:03:09 118,005 0 *
09:05:29 117,88 G 0 *
12:50:49 118,21 G 0 *
17:22:58 118,13 G 0
3,553
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