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Audiovox Prestige Platinum 128-4629B User Manual Page 132

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 132
Anleihen / Renten | Ausland | Niederlande | DEUTSCHE TELEKOM INTL FIN.B.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2008(14) A0TWHZ EUR DE000A0TWHZ4 171 FV 10.01.14 5,75 % 09:03:24 110,245 0 *
09:06:14 110,165 G 0 *
12:50:45 110,285 G 0 *
17:22:50 110,22 G 0
2,854
EO-MEDIUM-TERM NOTES 2009(14) A1AHHE EUR XS0431772572 171 FV 02.06.14 4,375 % 09:03:20 105,785 0 *
09:06:19 105,675 G 0 *
12:50:58 105,805 G 0 *
17:22:52 105,73 G 0
2,882
EO-MEDIUM-TERM NOTES 2008(14) A0T1GC EUR DE000A0T1GC4 171 FV 10.09.14 5,875 % 09:03:08 111,615 0 *
09:06:14 111,52 G 0 *
12:50:45 111,66 G 0 *
17:22:50 111,605 G 0
3,039
EO-MEDIUM-TERM NOTES 2005(15) A0DW8D EUR XS0210318795 171 FV 19.01.15 4,00 % 09:03:09 103,905 0 *
09:06:11 103,79 G 0 *
12:50:41 103,95 G 0 *
17:22:46 103,875 G 0
3,103
EO-MEDIUM-TERM NOTES 2008(15) A0TT2M EUR DE000A0TT2M2 171 FV 14.04.15 5,75 % 09:03:07 111,525 0 *
09:06:13 111,42 G 0 *
12:50:44 111,575 G 0 *
17:22:50 111,515 G 0
3,234
EO-MEDIUM-TERM NOTES 2006(16) A0GTCB EUR DE000A0GTCB9 171 FV 31.05.16 4,75 % 09:03:23 106,39 0 *
09:06:12 106,255 G 0 *
12:50:42 106,44 G 0 *
17:22:47 106,40 G 0
3,569
EO-MEDIUM-TERM NOTES 2009(17) A0T5X0 EUR DE000A0T5X07 171 FV 20.01.17 6,00 % 09:03:25 112,995 0 *
09:06:14 112,835 G 0 *
12:50:45 113,06 G 0 *
17:22:51 112,99 G 0
3,79
EO-MEDIUM-TERM NOTES 2003(18) 842464 EUR XS0166179381 171 FV 29.03.18 6,625 % 09:03:08 117,813 0 *
09:06:12 117,567 G 0 *
12:50:41 117,838 G 0 *
17:22:47 117,725 G 0
3,984
EO-MEDIUM-TERM NOTES 2010(20) A1AURW EUR XS0494953820 171 FV 16.03.20 4,25 % 09:03:25 99,67 0 *
09:06:21 99,51 G 0 *
12:50:46 99,74 G 0 *
17:22:55 99,76 G 0
4,282
EO-MEDIUM-TERM NOTES 2003(33) 728317 EUR XS0161488498 171 FV 24.01.33 7,50 % 09:03:07 129,54 0 *
09:06:11 129,125 G 0 *
12:50:40 129,506 G 0 *
17:22:46 129,601 G 0
5,249
EO-NOTES 2000(10) 614681 EUR XS0113709264 171 FV 06.07.10 7,125 % 09:03:08 101,542 0 *
09:06:11 101,522 G 0 *
12:50:41 101,522 G 0 *
17:22:46 101,527 G 0
1,836
EO-NOTES 2001(11) 695451 EUR XS0132407957 171 FV 11.07.11 7,125 % 09:03:19 106,921 0 *
09:06:11 106,899 G 0 *
12:50:41 106,922 G 0 *
17:22:46 106,896 G 0
1,717
Anleihen / Renten | Ausland | Niederlande | E.ON INTL FINANCE B.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2008(10) ENAG0K EUR XS0400467121 171 FV 25.11.10 4,75 % 09:03:19 102,499 0 *
09:05:26 102,486 G 0 *
12:50:46 102,486 G 0 *
17:22:55 102,487 G 0
1,055
EO-MEDIUM-TERM NOTES 2008(11) ENAG0G EUR XS0385755110 171 FV 08.09.11 5,00 % 09:03:20 105,063 0 *
09:05:25 105,048 G 0 *
12:50:45 105,067 G 0 *
17:22:54 105,067 G 0
1,474
EO-MEDIUM-TERM NOTES 2009(11) ENAG05 EUR XS0430329507 171 FV 30.11.11 2,50 % 09:03:11 102,038 0 *
09:05:31 102,02 G 0 *
12:50:51 102,046 G 0 *
17:23:01 102,012 G 0
1,269
Anleihen / Renten | Ausland | Niederlande | E.ON INTL FINANCE B.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
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EO-MEDIUM-TERM NOTES 2007(12) A0TKE9 EUR XS0322976415 171 FV 02.10.12 5,125 % 09:01:40 107,63 19000 *
09:05:23 107,63 G 0 *
12:50:42 107,70 G 0 *
17:22:51 107,66 G 0
1,969
EO-MEDIUM-TERM NOTES 2009(13) ENAG0X EUR XS0419267595 171 FV 26.03.13 4,125 % 09:03:09 105,585 0 *
09:05:29 105,52 G 0 *
12:50:50 105,61 G 0 *
17:22:59 105,565 G 0
2,183
EO-MEDIUM-TERM NOTES 2008(13) A0TURL EUR XS0361244402 171 FV 07.05.13 5,125 % 09:03:24 108,50 0 *
09:05:25 108,445 G 0 *
12:50:44 108,53 G 0 *
17:22:52 108,495 G 0
2,268
EO-MEDIUM-TERM NOTES 2009(14) ENAG0S EUR XS0410299357 171 FV 28.01.14 4,875 % 09:03:18 108,195 0 *
09:05:27 108,105 G 0 *
12:50:47 108,23 G 0 *
17:22:56 108,17 G 0
2,601
EO-MEDIUM-TERM NOTES 2008(14) A0TV7M EUR XS0367884375 171 FV 06.06.14 5,25 % 09:03:06 110,015 0 *
09:05:25 109,87 G 0 *
12:50:44 110,075 G 0 *
17:22:53 109,99 G 0
2,683
EO-MEDIUM-TERM NOTES 2008(15) ENAG0F EUR XS0385754733 171 FV 08.09.15 5,25 % 09:03:22 110,62 0 *
09:05:26 110,48 G 0 *
12:50:45 110,66 G 0 *
17:22:54 110,605 G 0
3,094
EO-MEDIUM-TERM NOTES 2009(16) ENAG0N EUR XS0408095387 171 FV 19.01.16 5,50 % 09:03:24 111,835 0 *
09:05:27 111,68 G 0 *
12:50:46 111,875 G 0 *
17:22:55 111,835 G 0
3,229
EO-MEDIUM-TERM NOTES 2002(17) 857741 EUR XS0148579153 171 FV 29.05.17 6,375 % 09:03:22 119,08 0 *
09:05:19 119,01 G 0 *
12:50:38 119,19 G 0 *
17:22:47 119,02 G 0
3,327
EO-MEDIUM-TERM NOTES 2007(17) A0TKED EUR XS0322977223 171 FV 02.10.17 5,50 % 09:03:07 112,51 0 *
09:05:23 112,38 G 0 *
12:50:42 112,60 G 0 *
17:22:51 112,54 G 0
3,557
EO-MEDIUM-TERM NOTES 2008(20) A0TURM EUR XS0361244667 171 FV 07.05.20 5,75 % 09:03:08 114,77 0 *
09:05:25 114,61 G 0 *
12:50:44 114,81 G 0 *
17:22:53 114,75 G 0
3,945
Anleihen / Renten | Ausland | Niederlande | EADS FINANCE B.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2009(16) A1AK94 EUR XS0445463887 171 FV 12.08.16 4,625 % 09:03:19 103,92 0 *
09:05:40 103,785 G 0 *
12:51:05 103,96 G 0 *
17:23:14 103,935 G 0
3,906
Anleihen / Renten | Ausland | Niederlande | EDP FINANCE B.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2010(15) A1AURZ EUR XS0495010133 171 FV 16.03.15 3,25 % 09:03:25 99,205 0 *
09:05:47 99,10 G 0 *
12:51:14 99,245 G 0 *
17:23:23 99,20 G 0
3,417
EO-MEDIUM-TERM NOTES 2009(16) A1AJGL EUR XS0435879605 171 FV 26.09.16 4,75 % 09:05:33 105,095 G 0 *
12:50:54 105,315 G 0 *
17:23:03 105,00 G 0
3,807
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