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Audiovox Prestige Platinum 128-4629B User Manual Page 111

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 111
Anleihen / Renten | Ausland | Argentinien | ARGENTINIEN, REPUBLIK
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
DM-ANL. 1997(09) 195490 DEM DE0001954907 171 FV 30.10.09 8,00 % 09:03:08 37,75 0 *
12:50:30 38,00 G 0 *
17:22:35 38,00 G 0
0,00
DM-ANL. 1998(05) 248850 DEM DE0002488509 null 29.07.05 7,875 % 09:03:07 38,00 0 *
12:50:24 38,25 G 0 *
17:22:30 38,75 G 0
0,00
DM-ANL. 1998(08) 176710 DEM DE0001767101 171 FV 19.11.08 9,00 % 09:03:19 37,35 0 *
12:50:30 37,75 G 0 *
17:22:35 37,75 G 0
EO-ANL. 1998(10) 248320 EUR DE0002483203 171 FV 06.07.10 9,00 % 09:03:19 39,20 0 *
12:50:28 39,50 G 0 *
17:22:34 39,80 G 0
0,00
EO-ANL. 1998(08) 197460 EUR DE0001974608 null 8,00 % 09:03:20 40,40 0 *
12:50:29 40,40 G 0 *
17:22:34 40,90 G 0
EO-ANL. 1999(04) 292945 EUR DE0002929452 null 04.03.04 9,50 % 09:03:01 40,75 0 *
12:50:25 41,00 G 0 *
17:22:30 41,35 G 0
EO-ANL. 1999(06) 299895 EUR DE0002998952 null 26.04.06 9,00 % 09:03:17 40,00 0 *
12:50:28 40,50 G 0 *
17:22:33 40,65 G 0
EO-ANL. 1999(09) 304535 EUR DE0003045357 171 FV 26.05.09 9,00 % 09:03:06 39,50 0 *
12:50:28 40,00 G 0 *
17:22:33 40,35 G 0
0,00
EO-ANL. 1999(08) 292385 EUR DE0002923851 null 8,00 % 09:03:23 40,40 0 *
12:50:27 40,40 G 0 *
17:22:33 40,90 G 0
EO-ANL. 1999(08) 296690 EUR DE0002966900 null 8,00 % 09:03:04 40,40 0 *
12:50:28 40,40 G 0 *
17:22:34 40,90 G 0
EO-ANL. 2000(03) 246620 EUR DE0002466208 null 20.06.03 9,00 % 09:03:10 39,00 0 *
12:50:29 39,25 G 0 *
17:22:34 39,65 G 0
EO-ANL. 2000(07) 545025 EUR DE0005450258 null 07.09.07 10,00 % 09:03:10 39,00 0 *
12:50:29 39,25 G 0 *
17:22:34 39,40 G 0
EO-ANLEIHE 1999(04) 450055 EUR DE0004500558 null 07.12.04 10,00 % 09:03:04 37,90 0 *
12:50:25 38,15 G 0 *
17:22:31 38,35 G 0
EO-ANLEIHE 2000(07) 450900 EUR DE0004509005 null 26.01.07 10,25 % 09:03:05 41,30 0 *
12:50:29 41,70 G 0 *
17:22:35 42,00 G 0
EO-BONDS 2005(29-38) PAR A0DUDC EUR XS0205537581 171 FV 31.12.38 2,26 % 09:06:26 29,70 G 0 *
12:50:27 29,70 G 0 *
15:36:47 30,00 G 0 *
17:22:32 30,00 G 0
10,188
EO-FLR BONDS 2005(35) IO GDP A0DUDM EUR XS0209139244 171 FV 2,84 % 09:03:01 6,12 0 *
12:50:27 6,00 G 0 *
17:22:32 6,05 G 0
EO-MED.-TERM NTS 2000(05)REG.S 109822 EUR USP8055KFQ33 null 24.05.05 9,00 % 09:03:06 39,25 0 *
12:50:27 39,65 G 0 *
17:22:33 40,50 G 0
EO-MEDIUM-TERM NOTES 1998(03) 197356 EUR XS0084071421 null 04.02.03 8,75 % 09:03:07 40,75 0 *
12:50:26 41,10 G 0 *
17:22:32 41,35 G 0
EO-MEDIUM-TERM NOTES 1999(04) 304150 EUR XS0096960751 null 18.03.04 7,00 % 09:03:07 39,65 0 *
12:50:26 40,15 G 0 *
17:22:31 40,30 G 0
EO-MEDIUM-TERM NOTES 2000(04) 614731 EUR XS0113833510 null 20.07.04 9,25 % 09:03:11 39,25 0 *
12:50:25 39,50 G 0 *
17:22:30 39,80 G 0
EO-MEDIUM-TERM NOTES 2000(05) 450320 EUR XS0105694789 null 07.01.05 10,00 % 09:03:24 41,50 0 *
12:50:24 41,75 G 0 *
17:22:30 42,00 G 0
Anleihen / Renten | Ausland | Argentinien | ARGENTINIEN, REPUBLIK
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 1998(10) 248995 EUR XS0089277825 171 FV 30.07.10 8,50 % 09:03:21 39,00 0 *
12:50:28 39,35 G 0 *
17:22:34 39,65 G 0
0,00
EO-NOTES 1999(02) 352796 EUR DE0003527966 null 21.10.02 9,25 % 09:03:21 38,70 0 *
12:50:25 38,70 G 0 *
17:22:30 39,00 G 0
EO-NOTES 1999(03) 353891 EUR DE0003538914 171 FV 26.11.03 9,75 % 09:03:23 37,65 0 *
12:50:28 37,90 G 0 *
17:22:33 38,25 G 0
EO-NOTES 1999(04) 308985 EUR DE0003089850 null 01.07.04 8,50 % 09:03:21 39,25 0 *
12:50:26 39,50 G 0 *
17:22:32 39,80 G 0
EO-NOTES 1998(08) 231133 EUR XS0086333472 null 21.04.08 8,125 % 09:03:22 39,85 0 *
12:50:29 40,25 G 0 *
17:22:34 40,50 G 0
Anleihen / Renten | Ausland | Argentinien | BUENOS AIRES, PROVINCE OF...
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-ANL. 1999(06) 313880 EUR DE0003138806 null 14.07.06 10,625 %09:05:39 25,50 0 *
12:50:29 25,50 G 0 *
17:22:35 25,50 G 0
EO-ANL. 2000(05) 452845 EUR DE0004528450 null 03.03.05 10,75 % 09:03:19 26,50 0 *
12:50:28 26,50 G 0 *
17:22:33 28,50 G 0
EO-BONDS 2005(12-17) REG.S A0GJKZ EUR XS0234088994 171 FV 15.04.17 8,50 % 09:03:03 74,75 0 *
11:11:30 78,75 5400 *
12:50:27 74,75 G 0 *
17:22:32 74,75 G 0
16,368
EO-BONDS 2005(17-20) REG.S A0GJKV EUR XS0234085461 171 FV 01.05.20 2,00 % 09:03:21 35,25 0 *
12:50:27 35,25 G 0 *
17:22:32 35,25 G 0
15,70
EO-BONDS 2005(20-35) REG.S A0GJKR EUR XS0234082872 171 FV 15.05.35 4,00 % 09:03:04 33,75 0 *
12:50:27 34,25 G 0 *
17:22:33 34,25 G 0
14,914
Anleihen / Renten | Ausland | Australien | AUSTRALIA & N. Z. BKG GRP LTD.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
A.N.Z. BKG GRP 09/12 MTN A1APZ6 EUR XS0466878419 171 FV 16.11.12 2,625 % 09:03:04 101,43 0 *
09:06:30 101,38 G 0 *
12:51:09 101,43 G 0 *
17:23:15 101,39 G 0
2,062
EO-MEDIUM-TERM NOTES 2010(17) A1AUF4 EUR XS0493543986 171 FV 10.03.17 3,75 % 09:03:20 99,675 0 *
09:05:51 99,565 G 0 *
12:51:12 99,735 G 0 *
17:23:19 99,70 G 0
3,793
Anleihen / Renten | Ausland | Australien | BHP BILLITON FINANCE LTD.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2009(16) A0T8E3 EUR XS0421249235 171 FV 04.04.16 6,375 % 09:03:18 116,41 0 *
09:05:42 116,34 G 0 *
12:51:08 116,55 G 0 *
17:23:17 116,58 G 0
3,306
Anleihen / Renten | Ausland | Australien | COMMONWEALTH BANK OF AUSTRALIA
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2009(16) A1APTJ EUR XS0465601754 171 FV 10.11.16 4,25 % 09:03:04 104,005 0 *
09:06:30 103,895 G 0 *
12:51:09 104,075 G 0 *
17:23:15 104,025 G 0
3,545
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