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Audiovox Prestige Platinum 128-4629B User Manual Page 157

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 157
Variabel notierte Renten (incl. Jumbos) | DEUTSCHE PFANDBRIEFBANK AG
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
OEFF.PFDBR.R.25003 V.05(2010) A0C43Y EUR DE000A0C43Y6 194 RM 07.09.10 1,75 % 09:03:19 100,105 0 *
09:08:55 100,104 G 0 * Kassa:
13:18:26 100,134 G 0
1,446
OEFF.PFDBR.R.392 V.2000(2015) 335691 EUR DE0003356911 194 RM 14.09.15 6,00 % 09:03:03 115,44 0 *
09:08:03 115,15 G 0 * Kassa:
13:18:22 115,265 G 0
2,938
OEFF.PFDBR.SER.1003 V.00(10) 343803 EUR DE0003438032 194 FV 19.10.10 5,75 % 09:03:11 102,538 0 *
09:07:55 102,516 G 0
1,35
OEFF.PFDBR.SER.1074 V.05(12) A0E92M EUR DE000A0E92M4 194 FV 12.10.12 3,00 % 09:03:22 102,64 0 *
09:07:58 102,515 G 0
1,978
OEFF.PFDBR.S.473 V.1998(13) 247536 EUR DE0002475365 194 FV 15.01.13 5,50 % 09:03:08 109,36 0 *
09:08:04 109,215 G 0
2,096
OEFF.PFDBR.S.505 V.98(2014) 229459 EUR DE0002294592 194 FV 15.01.14 4,50 % 09:03:04 107,63 0 *
09:08:04 107,47 G 0
2,425
OEFF.PFDBR.SER.1072 V.05(15) A0DME0 EUR DE000A0DME01 194 FV 01.04.15 3,75 % 09:03:22 104,36 0 *
09:08:06 104,14 G 0
2,854
OEFF.PFDBR.S.573 V.2003(2018) 161756 EUR DE0001617561 194 FV 15.01.18 4,50 % 09:03:20 106,86 0 *
09:08:04 106,59 G 0
3,518
PFANDBR. SER.585 V.2008(2010) A0SM1A EUR DE000A0SM1A7 194 RM 22.04.10 4,25 % 09:03:21 100,10 0 *
09:08:01 100,09 G 0 * Kassa:
13:18:29 100,12 G 0
2,789
PFANDBR.R.15008 V.05(12) A0C43T EUR DE000A0C43T6 194 RM 16.03.12 3,25 % 09:03:20 102,964 0 *
09:07:57 102,851 G 0 * Kassa:
13:18:25 102,894 G 0
1,756
PFANDBR.R.15023 V.06(13) A0JFHL EUR DE000A0JFHL0 194 RM 31.05.13 3,75 % 09:03:24 104,875 0 *
09:08:08 104,71 G 0 * Kassa:
13:20:37 104,785 G 0
2,18
PFANDBR.SER.567 V.2006(2010) A0JQKQ EUR DE000A0JQKQ0 194 FV 28.07.10 3,75 % 09:03:25 100,754 0 *
09:07:59 100,744 G 0
1,607
PFANDBR.SER.539 V.2004(2011) 343891 EUR DE0003438917 194 FV 12.05.11 3,75 % 09:03:09 102,683 0 *
09:07:53 102,635 G 0
1,409
Variabel notierte Renten (incl. Jumbos) | DEUTSCHE POSTBANK AG
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
HYP.PFDBRIEF MTN V.08(13) A0SLJK EUR XS0340217248 194 FV 16.01.13 4,25 % 09:03:20 106,79 0 *
09:08:10 106,635 G 0
1,814
HYP.PFDBRIEF MTN V.09(14) A0WMAR EUR XS0413115337 194 FV 12.02.14 3,75 % 09:03:04 105,945 0 *
09:08:12 105,775 G 0
2,185
HYP.PFDBRIEF MTN V.08(15) 139731 EUR XS0366127545 194 FV 27.05.15 4,50 % 09:03:11 109,32 0 *
09:08:11 109,075 G 0
2,604
OPF-MTN V.2009 (2014) A0WMA0 EUR DE000A0WMA02 194 FV 10.07.14 3,125 % 09:08:13 103,525 G 0 2,254
Variabel notierte Renten (incl. Jumbos) | DEXIA CREDIT LOCAL S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2009(11) A0T7UL EUR XS0417874814 194 FV 23.03.11 2,625 % 09:03:09 101,46 0 *
09:08:23 101,449 G 0
1,171
EO-MEDIUM-TERM NOTES 2009(11) A0T6MX EUR XS0412982604 194 FV 28.10.11 3,125 % 09:03:09 102,733 0 *
09:08:23 102,665 G 0
1,429
EO-MEDIUM-TERM NOTES 2010(14) A1ASGX EUR XS0480266484 194 FV 21.01.14 2,625 % 09:03:11 101,035 0 *
09:08:28 100,89 G 0
2,377
Variabel notierte Renten (incl. Jumbos) | DEXIA KOMMUNALBANK DEUTSCHL.AG
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
MTN-OPF SER.1610 V.2010(2013) DXA1M2 EUR DE000DXA1M21 194 FV 11.03.13 1,875 % 09:08:03 99,825 G 0 1,936
MTN-OPF SER.1603 V.2010(2017) DXA1MV EUR DE000DXA1MV5 194 FV 12.01.17 3,375 % 09:03:06 101,50 0 *
09:08:15 101,265 G 0
3,163
OEFF.PFDBR. EM.1216 V.04(10) A0ASM3 EUR DE000A0ASM32 194 FV 01.04.10 2,50 % 09:03:02 99,979 0 *
09:08:50 99,976 G 0
3,208
Variabel notierte Renten (incl. Jumbos) | DEXIA KOMMUNALBANK DEUTSCHL.AG
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
OEFF.PFDBR. EM.1555 V.08(10) DXA1LF EUR DE000DXA1LF0 194 FV 16.04.10 4,25 % 09:03:06 100,127 0 *
09:08:01 100,118 G 0
2,514
OEFF.PFDBR. EM.1398 V.05(10) DXA0N9 EUR DE000DXA0N96 194 FV 17.05.10 1,95 % 09:03:18 100,169 0 *
09:08:52 100,165 G 0
0,892
OEFF.PFDBR. EM.1289 V.04(10) DXA0K1 EUR DE000DXA0K16 194 FV 11.11.10 2,50 % 09:03:19 100,764 0 *
09:08:50 100,76 G 0
1,294
OEFF.PFDBR. EM.1336 V.05(11) DXA0MF EUR DE000DXA0MF0 194 FV 28.01.11 2,20 % 09:03:10 100,706 0 *
09:08:57 100,702 G 0
1,366
OEFF.PFDBR. EM.1273 V.04(11) DXA0KK EUR DE000DXA0KK4 194 FV 15.04.11 3,50 % 09:03:06 102,263 0 *
09:07:57 102,233 G 0
1,38
OEFF.PFDBR. EM.1399 V.05(11) DXA0PA EUR DE000DXA0PA4 194 FV 30.05.11 2,00 % 09:03:02 100,574 0 *
09:08:55 100,545 G 0
1,532
OEFF.PFDBR. EM.1341 V.05(11) DXA0MM EUR DE000DXA0MM6 194 FV 07.07.11 2,375 % 09:08:51 100,941 G 0 1,631
OEFF.PFDBR. EM.1443 V.05(11) DXA0QK EUR DE000DXA0QK1 194 FV 19.09.11 1,80 % 09:03:20 100,586 0 *
09:08:53 100,567 G 0
1,411
OEFF.PFDBR. EM.1541 V.08(12) DXA0TK EUR DE000DXA0TK5 194 FV 01.02.12 2,85 % 09:03:03 102,15 0 *
09:08:56 102,12 G 0 *
12:09:13 102,15 30000 *
13:30:24 102,13 51000
1,677
OEFF.PFDBR. EM.932 V.01(13) 101682 EUR DE0001016822 194 FV 22.02.13 5,25 % 09:03:10 109,125 0 *
09:08:04 108,97 G 0
2,054
OEFF.PFDBR. EM.1450 V.05(13) DXA0QS EUR DE000DXA0QS4 194 FV 10.10.13 2,10 % 09:08:53 99,00 G 0 2,393
OEFF.PFDBR. EM.1588 V.09(14) DXA1ME EUR DE000DXA1ME1 194 FV 05.06.14 3,50 % 09:03:09 104,48 0 *
09:08:13 104,30 G 0
2,41
OEFF.PFDBR. EM.1559 V.08(18) DXA1LK EUR DE000DXA1LK0 194 FV 23.05.18 4,75 % 09:03:21 110,01 0 *
09:08:11 109,74 G 0
3,364
Variabel notierte Renten (incl. Jumbos) | DEXIA MUNICIPAL AGENCY
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-M.-T.OBL.FONCIER.05(15) A0GE0D EUR FR0010231357 194 FV 15.09.15 3,125 % 09:03:23 100,875 0 *
09:08:43 100,64 G 0
2,992
EO-MED.-T.OBL.FONCIERES 07(10) A0TMN0 EUR FR0010547349 194 FV 22.11.10 4,25 % 09:03:20 101,783 0 *
09:08:43 101,766 G 0
1,573
EO-MED.-T.OBL.FONCIERES 04(11) A0ABUT EUR FR0010039032 194 FV 26.01.11 4,00 % 09:03:17 102,365 0 *
09:08:33 102,342 G 0
1,209
EO-MED.-T.OBL.FONCIERES 02(12) 857457 EUR FR0000489296 194 FV 25.10.12 5,50 % 09:03:19 108,58 0 *
09:08:29 108,45 G 0
2,114
EO-MED.-T.OBL.FONCIERES 03(13) 755424 EUR FR0000472417 194 FV 20.02.13 4,25 % 09:03:09 105,90 0 *
09:08:30 105,75 G 0
2,191
EO-MED.-T.OBL.FONC. 2009(16) A1AMEM EUR FR0010801068 194 FV 16.09.16 3,50 % 09:03:06 101,695 0 *
09:08:48 101,47 G 0
3,24
EO-MED.-T.OBL.FONCIERES 02(17) 841972 EUR FR0000488132 194 FV 06.02.17 5,25 % 09:03:10 111,53 0 *
09:08:30 111,245 G 0
3,387
EO-MED.-T.OBL.FONC. 2010(18) A1ATVX EUR FR0010859777 194 FV 26.02.18 3,625 % 09:03:09 100,12 0 *
09:08:45 99,86 G 0
3,644
EO-MED.-T.OBL.FONCIERES 07(19) A0LL24 EUR FR0010428185 194 FV 07.02.19 4,25 % 09:03:10 103,70 0 *
09:08:42 103,37 G 0
3,794
EO-MED.-T.OBL.FONC. 2010(22) A1AST0 EUR FR0010850982 194 FV 26.01.22 4,25 % 09:03:08 101,16 0 *
09:08:47 100,82 G 0
4,159
EO-MED.-T.OBL.FONCIERES 09(24) A1AJNR EUR FR0010775486 194 FV 08.07.24 5,375 % 09:03:22 111,28 0 *
09:08:43 110,85 G 0
4,337
EO-OBL. FONCIERES 1999(10) 353316 EUR FR0000497430 194 FV 26.04.10 5,50 % 09:03:11 100,207 0 *
09:08:29 100,195 G 0
3,376
Variabel notierte Renten (incl. Jumbos) | DNB NOR BOLIGKREDITT A.S.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MED.-TERM PFANDBR. 2010(17) A1ASA3 EUR XS0478979551 194 FV 20.01.17 3,375 % 09:03:19 100,615 0 *
09:08:47 100,445 G 0
3,299
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