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Audiovox Prestige Platinum 128-4629B User Manual Page 135

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 135
Anleihen / Renten | Ausland | Niederlande | LINDE FINANCE B.V.
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EO-MEDIUM-TERM NOTES 2009(13) A1AN26 EUR XS0459285515 171 FV 22.01.13 2,625 % 09:05:43 100,25 G 0 *
12:51:09 100,25 G 0 *
17:23:18 100,25 G 0
2,529
EO-MEDIUM-TERM NOTES 2008(13) A0T1GL EUR XS0387377756 171 FV 12.09.13 5,375 % 09:03:09 109,585 0 *
09:05:39 109,51 G 0 *
12:51:03 109,605 G 0 *
17:23:12 109,56 G 0
2,453
EO-MEDIUM-TERM NOTES 2008(15) A0T4GE EUR XS0403540189 171 FV 08.12.15 6,75 % 09:03:20 117,645 0 *
09:05:26 117,495 G 0 *
12:50:46 117,74 G 0 *
17:22:55 117,655 G 0
3,289
EO-MEDIUM-TERM NOTES 2007(17) A0NTUK EUR XS0297699588 171 FV 24.04.17 4,75 % 09:03:08 106,78 0 *
09:05:22 106,70 G 0 *
12:50:40 106,91 G 0 *
17:22:49 106,98 G 0
3,626
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EO-MED.-TERM NTS 2004(11) A0BCGN EUR DE000A0BCGN2 171 FV 26.05.11 4,625 % 09:03:18 103,551 0 *
09:05:08 103,54 G 0 *
12:50:31 103,551 G 0 *
17:22:40 103,532 G 0
1,567
EO-MEDIUM-TERM NTS 2007(12) A0NV97 EUR DE000A0NV975 171 FV 29.05.12 4,75 % 09:03:21 105,16 0 *
09:05:23 105,115 G 0 *
12:50:42 105,175 G 0 *
17:22:51 105,14 G 0
2,296
EO-MEDIUM-TERM NTS 2008(13) A0T33X EUR DE000A0T33X3 171 FV 28.11.13 9,375 % 09:03:19 121,765 0 *
09:05:26 121,66 G 0 *
12:50:46 121,805 G 0 *
17:22:55 121,735 G 0
3,027
Anleihen / Renten | Ausland | Niederlande | NEDERLANDSE WATERSCHAPSBANK
NV
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EO-MEDIUM-TERM NOTES 2010(17) A1AR6Q EUR XS0478137192 171 FV 01.02.17 3,375 % 09:03:20 101,56 0 *
09:05:53 101,45 G 0 *
12:51:14 101,64 G 0 *
17:23:21 101,585 G 0
3,104
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EO-ANL. 1993(23) 409270 EUR NL0000102077 294 FV 15.01.23 7,50 % 09:03:25 139,75 0 *
17:00:15 139,84 G 0
3,577
EO-ANL. 1998(28) 230570 EUR NL0000102317 294 FV 15.01.28 5,50 % 09:03:11 120,38 0 *
17:00:12 120,34 G 0
3,891
EO-ANL. 2000(10) 450962 EUR NL0000102580 294 FV 15.07.10 5,50 % 09:03:17 101,513 0 *
17:00:02 101,51 G 0
0,726
EO-ANL. 2001(11) 612081 EUR NL0000102606 294 FV 15.07.11 5,00 % 09:03:10 105,37 0 *
16:59:56 105,37 G 0
0,884
EO-ANL. 2002(12) 844858 EUR NL0000102671 294 FV 15.07.12 5,00 % 09:03:09 108,53 0 *
16:59:57 108,46 G 0
1,243
EO-ANL. 2003(13) 724513 EUR NL0000102689 294 FV 15.07.13 4,25 % 09:03:08 108,145 0 *
16:59:57 108,14 G 0
1,702
EO-ANL. 2004(14) A0AXNE EUR NL0000102325 294 FV 15.07.14 3,75 % 09:03:08 106,59 0 *
16:59:59 106,62 G 0
2,133
EO-ANL. 2005(15) A0E6QL EUR NL0000102242 294 FV 15.07.15 3,25 % 09:03:10 104,05 0 *
16:59:59 104,12 G 0
2,426
EO-ANL. 2005(37) A0D2B5 EUR NL0000102234 294 FV 15.01.37 4,00 % 09:03:04 99,27 0 *
17:00:04 99,49 G 0
4,044
Anleihen / Renten | Ausland | Niederlande | NIEDERLANDE
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EO-ANL. 2006(16) A0GVSN EUR NL0000102283 294 FV 15.07.16 4,00 % 09:03:12 107,385 0 *
17:00:01 107,48 G 0
2,709
EO-ANL. 2006(23) A0GND4 EUR NL0000102275 294 FV 15.01.23 3,75 % 09:03:10 101,03 0 *
17:00:11 101,12 G 0
3,646
EO-ANL. 2007(17) A0NZYP EUR NL0006007239 294 FV 15.07.17 4,50 % 09:03:21 110,04 0 *
17:00:05 110,16 G 0
2,951
EO-ANL. 2008(11) A0TPKZ EUR NL0006173015 294 FV 15.01.11 4,00 % 09:03:22 102,633 0 *
17:00:18 102,614 G 0
0,761
EO-ANL. 2008(18) A0TRSC EUR NL0006227316 294 FV 15.07.18 4,00 % 09:03:09 106,14 0 *
17:00:05 106,27 G 0
3,146
EO-ANL. 2009(12) A0VW6V EUR NL0009041359 294 FV 15.01.12 2,50 % 09:03:10 102,662 0 *
17:00:08 102,66 G 0
1,014
EO-ANL. 2009(15) A0VVYQ EUR NL0009213651 294 FV 15.01.15 2,75 % 09:03:09 101,98 0 *
17:00:13 101,98 G 0
2,309
EO-ANL. 2009(19) A0T6PM EUR NL0009086115 294 FV 15.07.19 4,00 % 09:03:19 105,65 0 *
17:00:14 105,78 G 0
3,283
EO-ANL. 2010(13) A1AR5S EUR NL0009331461 294 FV 15.01.13 1,75 % 09:03:22 100,96 0 *
17:00:17 100,96 G 0
1,399
EO-ANL. 2010(20) A1AS9E EUR NL0009348242 294 FV 15.07.20 3,50 % 09:03:25 100,86 0 *
17:00:16 101,01 G 0
3,397
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EO-MEDIUM-TERM NTS 2009(14) A1AQX9 EUR XS0472505287 171 FV 09.12.14 5,125 % 09:03:04 103,20 0 *
09:06:30 103,09 G 0 *
12:51:09 103,25 G 0 *
17:23:16 103,20 G 0
4,339
Anleihen / Renten | Ausland | Niederlande | PFLEIDERER FINANCE B.V.
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EO-FLR SECS 2007(14/UND.) A0NTX1 EUR XS0297230368 171 FV 7,125 % 09:03:02 50,50 0 *
09:05:22 50,50 G 0 *
12:50:40 48,00 G 0 *
17:22:49 48,00 G 0
Anleihen / Renten | Ausland | Niederlande | PORTUGAL TELECOM INTL FIN.B.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
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EO-MEDIUM-TERM NOTES 2005(12) A0D0PN EUR XS0215828830 171 FV 26.03.12 3,75 % 09:06:20 102,30 G 0 *
12:51:00 102,30 G 0 *
17:22:53 102,30 G 0
2,565
EO-MEDIUM-TERM NOTES 2009(13) A0T9A3 EUR XS0426126180 171 FV 30.04.13 6,00 % 09:03:19 107,68 0 *
09:06:19 107,61 G 0 *
12:50:59 107,61 G 0 *
17:22:52 107,55 G 0
3,377
EO-MEDIUM-TERM NOTES 2005(17) A0D0PP EUR XS0215828913 171 FV 24.03.17 4,375 % 09:06:20 100,73 G 0 *
12:51:00 100,88 G 0 *
17:22:54 100,79 G 0
4,227
EO-MEDIUM-TERM NOTES 2009(19) A1APFE EUR XS0462994343 171 FV 04.11.19 5,00 % 09:03:06 100,45 0 *
09:06:20 100,10 G 0 *
12:50:46 100,28 G 0 *
17:22:55 100,33 G 0
4,955
Anleihen / Renten | Ausland | Niederlande | REPSOL INTL FINANCE B.V.
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EO-MEDIUM TERM NOTES 2009(14) A0T77U EUR XS0419352199 171 FV 27.03.14 6,50 % 09:03:24 112,53 0 *
09:05:41 112,45 G 0 *
12:51:06 112,59 G 0 *
17:23:15 112,53 G 0
3,118
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