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Audiovox Prestige Platinum 128-4629B User Manual Page 144

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 144
Anleihen / Renten | Ausland | Tschechien | CEZ AS
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2009(21) A1ANTU EUR XS0458257796 171 FV 19.10.21 5,00 % 09:03:11 103,77 0 *
09:05:35 103,63 G 0 *
12:50:58 103,94 G 0 *
17:23:07 103,88 G 0
4,549
Anleihen / Renten | Ausland | Tschechien | TSCHECHIEN
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2004(14) A0BDUK EUR XS0194957527 171 FV 23.06.14 4,625 % 09:03:20 106,67 0 *
09:06:22 106,59 G 0 *
12:50:48 106,90 G 0 *
17:22:58 106,90 G 0
2,875
EO-MEDIUM-TERM NOTES 2009(14) A0T9G2 EUR XS0427020309 171 FV 05.11.14 4,50 % 09:06:23 106,355 G 0 *
12:50:51 106,49 G 0 *
17:23:00 106,305 G 0
2,971
EO-MEDIUM-TERM NOTES 2008(18) A0TWJB EUR XS0368800073 171 FV 11.06.18 5,00 % 09:06:23 108,72 G 0 *
12:50:50 108,91 G 0 *
17:23:00 108,85 G 0
3,719
EO-MEDIUM-TERM NOTES 2005(20) A0D0AN EUR XS0215153296 171 FV 18.03.20 4,125 % 09:03:10 101,60 0 *
09:06:22 101,46 G 0 *
12:50:49 101,69 G 0 *
17:22:58 101,62 G 0
3,917
Anleihen / Renten | Ausland | Türkei
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-ANL. 2004(14) A0AU93 EUR DE000A0AU933 171 FV 10.02.14 6,50 % 09:03:01 110,35 0 *
09:05:55 110,35 G 0 *
12:50:20 110,35 G 0 *
17:22:25 110,35 G 0
3,596
EO-NOTES 2005(12) A0E6SM EUR XS0223369322 171 FV 06.07.12 4,75 % 09:03:20 103,80 0 *
09:05:56 103,80 G 0 *
12:50:20 103,80 G 0 *
17:22:26 103,80 G 0
3,00
EO-NOTES 2006(16) A0GNUZ EUR XS0245387450 171 FV 01.03.16 5,00 % 09:03:22 104,00 0 *
09:05:56 104,00 G 0 *
12:50:21 103,75 G 0 *
17:22:26 103,75 G 0
4,271
EO-NOTES 2005(17) A0DYR8 EUR XS0212694920 171 FV 16.02.17 5,50 % 09:03:11 105,10 0 *
09:05:56 105,10 G 0 *
12:50:20 104,85 G 0 *
17:22:25 104,85 G 0
4,659
EO-NOTES 2007(19) A0LL4R EUR XS0285127329 171 FV 02.04.19 5,875 % 09:03:09 107,10 0 *
09:05:56 107,10 G 0 *
12:50:21 106,85 G 0 *
17:22:26 106,85 G 0
4,916
TURKEY 03/11 878063 EUR XS0170671845 171 FV 18.01.11 9,50 % 09:03:21 105,85 0 *
09:05:55 105,85 G 0 *
12:50:19 105,85 G 0 *
17:22:24 105,85 G 0
2,263
Anleihen / Renten | Ausland | Ukraine
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
UKRAINE 05/15 REGS A0GGXG EUR XS0232329879 171 FV 13.10.15 4,95 % 09:03:06 89,50 0 *
09:05:57 88,75 G 0 *
12:50:22 89,35 G 0 *
17:22:27 89,35 G 0
7,327
Anleihen / Renten | Ausland | Ungarn
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-BONDS 2003(13) 695216 EUR XS0161667315 171 FV 06.02.13 4,50 % 09:03:04 103,21 0 *
09:06:22 103,13 G 0 *
12:50:48 103,33 G 0 *
17:22:57 103,33 G 0
3,264
EO-BONDS 2004(14) A0AU1L EUR XS0183747905 171 FV 29.01.14 4,50 % 09:03:09 102,31 0 *
09:06:22 102,23 G 0 *
12:50:48 102,35 G 0 *
17:22:57 102,34 G 0
3,828
EO-BONDS 2009(14) A1AKHZ EUR XS0441511200 171 FV 28.07.14 6,75 % 09:03:11 110,57 0 *
09:06:24 110,48 G 0 *
12:50:52 110,92 G 0 *
17:23:02 110,86 G 0
3,959
EO-NOTES 2003(10) 908088 EUR XS0177229217 171 FV 27.09.10 4,00 % 09:03:21 101,11 0 *
09:06:22 101,10 G 0 *
12:50:48 101,10 G 0 *
17:22:57 101,10 G 0
1,827
EO-NOTES 2004(11) A0DE01 EUR XS0204418791 171 FV 28.10.11 3,625 % 09:03:19 101,90 0 *
09:06:22 101,90 G 0 *
12:50:48 101,90 G 0 *
17:22:57 101,90 G 0
2,394
EO-NOTES 2006(16) A0GL1V EUR XS0240732114 171 FV 18.07.16 3,50 % 09:03:23 94,90 0 *
09:06:22 94,90 G 0 *
12:50:48 94,90 G 0 *
17:22:58 94,90 G 0
4,435
EO-NOTES 2007(17) A0LL06 EUR XS0284810719 171 FV 04.07.17 4,375 % 09:03:05 98,90 0 *
09:06:23 98,90 G 0 *
12:50:49 98,90 G 0 *
17:22:58 98,90 G 0
4,549
EO-NOTES 2005(20) A0DY4X EUR XS0212993678 171 FV 24.02.20 3,875 % 09:03:20 92,00 0 *
09:06:22 92,00 G 0 *
12:50:47 92,00 G 0 *
17:22:57 92,00 G 0
4,911
HUNGARY 01/11 687555 EUR XS0131593864 171 FV 27.06.11 5,625 % 09:03:05 104,24 0 *
09:06:22 104,20 G 0 *
12:50:48 104,41 G 0 *
17:22:57 104,41 G 0
2,057
Anleihen / Renten | Ausland | Venezuela
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-BONDS 2005(15) INTL A0DZ45 EUR XS0214851874 171 FV 16.03.15 7,00 % 09:05:56 88,50 G 0 *
12:50:21 88,75 G 0 *
17:22:27 88,50 G 0
9,968
VENEZUELA 01/11 694939 EUR XS0132229088 171 FV 25.07.11 11,125 %09:03:07 106,00 0 *
09:05:55 105,40 G 0 *
12:50:19 105,40 G 0 *
17:22:25 105,40 G 0
6,692
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | AMERICAN HONDA
FINANCE CORP.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
AMER.HONDA F. 09/14 MTN A1AMKQ EUR XS0452167991 171 FV 16.09.14 3,875 % 09:03:08 103,92 0 *
09:06:09 103,92 G 0 *
12:50:37 103,97 G 0 *
17:22:41 103,915 G 0
2,913
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