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Audiovox Prestige Platinum 128-4629B User Manual Page 141

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 141
Anleihen / Renten | Ausland | Schweden | TELIASONERA AB
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EO-MEDIUM-TERM NOTES 2009(14) A0T7FX EUR XS0416482106 171 FV 13.03.14 5,125 % 09:03:12 108,78 0 *
09:06:20 108,69 G 0 *
12:51:01 108,79 G 0 *
17:22:54 108,79 G 0
2,762
EO-MEDIUM-TERM NOTES 2009(21) A1APTB EUR XS0465576030 171 FV 16.11.21 4,75 % 09:03:19 102,52 0 *
09:06:20 102,34 G 0 *
12:50:46 102,60 G 0 *
17:22:55 102,58 G 0
4,454
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EO-MEDIUM-TERM NOTES 2009(16) A0T7NB EUR XS0417208161 171 FV 17.03.16 5,25 % 09:03:22 110,435 0 *
09:05:42 110,31 G 0 *
12:51:07 110,435 G 0 *
17:23:16 110,405 G 0
3,302
EO-MEDIUM-TERM NOTES 2009(21) A0T7NC EUR XS0417209052 171 FV 17.03.21 6,25 % 09:03:11 118,29 0 *
09:05:41 117,98 G 0 *
12:51:07 118,27 G 0 *
17:23:16 118,79 G 0
4,147
Anleihen / Renten | Ausland | Schweden | VATTENFALL TREASURY AB
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EO-FLR CAP. SECS 2005(15/UND.) A0E6PM EUR XS0223129445 171 FV 5,25 % 09:03:04 99,15 0 *
09:05:46 99,15 G 0 *
12:51:13 99,15 G 0 *
17:23:22 99,15 G 0
EO-MEDIUM-TERM NOTES 2009(14) A0T9QT EUR XS0428149545 171 FV 19.05.14 4,25 % 09:03:03 105,89 0 *
09:05:35 105,82 G 0 *
12:50:58 105,96 G 0 *
17:23:07 105,93 G 0
2,714
EO-MEDIUM-TERM NOTES 2004(24) A0BA7Q EUR XS0191154961 171 FV 29.04.24 5,375 % 09:03:08 111,12 0 *
09:05:20 110,83 G 0 *
12:50:38 111,15 G 0 *
17:22:47 110,99 G 0
4,302
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EO-MEDIUM-TERM NOTES 2009(12) A1AGZN EUR XS0428962848 171 FV 01.10.12 7,875 % 09:03:05 109,39 0 *
09:06:08 109,39 G 0 *
12:50:35 109,345 G 0 *
17:22:40 109,26 G 0
3,901
EO-MEDIUM-TERM NOTES 2009(14) A0T67Y EUR XS0415004331 171 FV 27.02.14 9,875 % 09:03:25 118,325 0 *
09:06:09 118,25 G 0 *
12:50:37 118,38 G 0 *
17:22:42 118,32 G 0
4,652
EO-MEDIUM-TERM NOTES 2007(17) A0NWVP EUR XS0302948319 171 FV 31.05.17 5,00 % 09:03:19 96,30 0 *
09:06:01 96,17 G 0 *
12:50:30 96,32 G 0 *
17:22:35 96,25 G 0
5,628
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