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Audiovox Prestige Platinum 128-4629B User Manual Page 167

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 167
Variabel notierte Renten (incl. Jumbos) | WESTLB AG
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
OPF MTN SERIE 6GT V.07(12) WLB6GT EUR DE000WLB6GT0 194 FV 20.06.12 4,75 % 09:03:09 106,77 0 *
09:08:00 106,65 G 0
1,707
OPF MTN SERIE 8FC V.07(10) WLB8FC EUR DE000WLB8FC4 194 FV 15.11.10 4,25 % 09:03:19 101,881 0 *
09:08:01 101,868 G 0
1,343
OPF MTN SERIE 28L V.10(15) WLB28L EUR DE000WLB28L2 194 FV 26.02.15 2,75 % 09:03:03 100,585 0 *
09:08:15 100,40 G 0
2,661
Variabel notierte Renten (incl. Jumbos) | WESTLB COVERED BOND BANK PLC
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-SECURITIES 2004(14) REG.S A0AXFY EUR XS0188568751 194 FV 25.03.14 4,00 % 09:03:21 103,56 0 *
09:08:33 103,365 G 0
3,095
Variabel notierte Renten (incl. Jumbos) | WL BANK AG WESTF.LD.BODENKRED.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
MTN-OPF R.574 V.09(14) A0XFGH EUR DE000A0XFGH1 194 FV 20.11.14 3,00 % 09:03:08 102,895 0 *
09:08:12 102,705 G 0
2,378
MTN-OPF R.610 V.10(15) A1CR96 EUR DE000A1CR966 194 FV 01.09.15 2,50 % 09:03:06 99,61 0 *
09:08:15 99,395 G 0
2,617
OEFF.-PFANDBR.R.234 V.01(10) 340216 EUR DE0003402160 194 FV 13.10.10 5,25 % 09:03:03 102,317 0 *
09:07:54 102,301 G 0
1,118
OEFF.-PFBR.R.395 V.04(10) A0B1N8 EUR DE000A0B1N84 194 FV 01.12.10 2,625 % 09:08:54 100,966 G 0 1,218
OEFF.-PFBR.R.418 V.05(11) A0DVS9 EUR DE000A0DVS95 194 FV 03.03.11 2,25 % 09:03:19 100,745 0 *
09:08:51 100,739 G 0
1,462
OEFF.-PFBR.R.446 V.05(11) A0EPR6 EUR DE000A0EPR69 194 FV 01.06.11 2,00 % 09:03:03 100,708 0 *
09:08:52 100,699 G 0
1,404
OEFF.-PFBR.R.461 V.05(12) A0EY9W EUR DE000A0EY9W6 194 FV 18.07.12 3,00 % 09:08:56 102,06 G 0 2,079
OEFF.-PFBR.R.465 V.05(12) A0FAAA EUR DE000A0FAAA7 194 FV 01.10.12 2,75 % 09:03:10 102,76 0 *
09:07:58 102,635 G 0
1,674
OEFF.-PFBR.R.405 V.04(12) A0DL9D EUR DE000A0DL9D2 194 FV 12.12.12 2,75 % 09:03:10 102,09 0 *
09:08:50 102,045 G 0
1,969
OEFF.-PFBR.R.511 V.06(13) A0KAA7 EUR DE000A0KAA75 194 FV 04.11.13 3,75 % 09:03:22 105,645 0 *
09:08:09 105,48 G 0
2,157
OEFF.-PFBR.R.521 V.07(14) A0LRX7 EUR DE000A0LRX78 194 FV 14.03.14 4,00 % 09:03:05 106,625 0 *
09:08:09 106,43 G 0
2,292
PFANDBR.R.195 V.2004(11) A0A7WB EUR DE000A0A7WB1 194 FV 01.06.11 4,00 % 09:03:09 103,322 0 *
09:07:56 103,30 G 0
1,203
PFANDBR.R.210 V.2005(10) A0EC88 EUR DE000A0EC883 194 FV 01.06.10 2,125 % 09:03:25 100,10 0 *
09:08:52 100,097 G 0
1,604
PFANDBR.R.246 V.2008(12) A0SMD0 EUR DE000A0SMD05 194 FV 04.04.12 2,50 % 09:03:05 101,455 0 *
09:08:55 101,37 G 0
1,809
Variabel notierte Renten (incl. Jumbos) | WM COVERED BOND PROGRAM
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-ASSET COVERED MTN 2006(11) A0GYUR EUR XS0269269121 194 FV 27.09.11 3,875 % 09:03:18 101,39 0 *
09:08:41 101,322 G 0
2,955
EO-ASSET COVERED MTN 2007(14) A0NUWX EUR XS0301056999 194 FV 19.05.14 4,375 % 09:03:04 103,54 0 *
09:08:43 103,385 G 0
3,483
EO-ASSET COVERED MTN 2006(16) A0GYUS EUR XS0269268586 194 FV 27.09.16 4,00 % 09:03:02 99,175 0 *
09:08:40 98,89 G 0
4,191
Variabel notierte Renten (incl. Jumbos) | YORKSHIRE BUILDING SOCIETY
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2009(12) A1AN5B EUR XS0459946199 194 FV 26.10.12 2,25 % 09:03:10 100,955 0 *
09:08:28 100,845 G 0
1,91
Wandel- und Optionsanleihen
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Whrg Fälligkeit Zins Fortlaufende
Notierungen
Kassa
ALLIANZ FINANCE II B.V. A0DX0V XS0211637839 171 FV EUR 4,375 % 09:03:08 89,00 0 *
09:06:26 89,00 G 0 *
12:50:54 89,00 G 0 *
17:23:04 89,00 G 0
BIOFRONTERA AG A0E964 DE000A0E9649 290 FV EUR 16.07.12 0,00 % 09:06:06 53,13 0
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