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Audiovox Prestige Platinum 128-4629B User Manual Page 90

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 90
Anleihen / Renten | Inland | ALLIANZ SE
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
ALLIANZ SE MTN.04/UNBEFR. A0AHG3 EUR XS0187162325 171 FV 5,50 % 09:06:26 100,15 G 0 *
11:32:51 100,60 3000 *
12:35:02 100,60 5000 *
12:50:54 100,15 G 0 *
13:53:58 100,60 147000 *
16:57:06 100,60 155000 *
17:23:03 100,15 G 0
Anleihen / Renten | Inland | BASF SE
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
ANLEIHE V.2003(2010) 884671 EUR DE0008846718 171 FV 08.07.10 3,50 % 09:03:05 100,676 0 *
09:05:06 100,67 G 0 *
12:50:29 100,67 G 0 *
17:22:39 100,67 G 0
1,228
ANLEIHE V.2006(2011) A0JQF2 EUR DE000A0JQF26 171 FV 21.04.11 4,00 % 09:03:11 102,995 0 *
09:05:13 102,982 G 0 *
12:50:34 102,994 G 0 *
17:22:43 102,984 G 0
1,206
ANLEIHE V.2005(2012) A0EUB8 EUR DE000A0EUB86 171 FV 30.05.12 3,375 % 09:03:19 103,60 0 *
09:05:09 103,55 G 0 *
12:50:31 103,605 G 0 *
17:22:41 103,565 G 0
1,685
ANLEIHE V.2006(2016) A0JRFB EUR DE000A0JRFB0 171 FV 29.06.16 4,50 % 09:03:09 107,305 0 *
09:05:14 107,145 G 0 *
12:50:35 107,365 G 0 *
17:22:44 107,37 G 0
3,182
MTN V.2009(2012) A0XFK1 EUR DE000A0XFK16 171 FV 08.10.12 3,75 % 09:03:04 104,715 0 *
09:05:29 104,66 G 0 *
12:50:50 104,695 G 0 *
17:23:00 104,655 G 0
1,843
Anleihen / Renten | Inland | BAYER AG
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
FLR-SUB.ANL. V.2005(2015/2105) A0E9Z7 EUR XS0225369403 171 FV 29.07.05 5,00 % 09:05:10 98,00 G 0 *
12:50:32 98,00 G 0 *
17:22:42 98,00 G 0
MTN-ANLEIHE V.2007(2011) A0N3LU EUR XS0295205347 171 FV 11.04.11 4,375 % 09:03:18 103,224 0 *
09:05:24 103,213 G 0 *
12:50:43 103,213 G 0 *
17:22:52 103,173 G 0
1,297
MTN-ANLEIHE V.2002(2012) 563296 EUR XS0145758040 171 FV 10.04.12 6,00 % 09:03:08 108,33 0 *
09:05:05 108,285 G 0 *
12:50:29 108,34 G 0 *
17:22:38 108,31 G 0
1,827
MTN-ANLEIHE V.2006(2013) A0JQY6 EUR XS0255605825 171 FV 23.05.13 4,50 % 09:03:24 107,025 0 *
09:05:14 106,965 G 0 *
12:50:35 107,05 G 0 *
17:22:44 107,005 G 0
2,174
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | A - D
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
ALPHA-EX.IHS S.30225 07(09/12) BLB38U EUR DE000BLB38U6 290 FV 12.09.12 0,00 % 09:03:02 95,17 0 *
09:14:06 95,18 G 0
ANLEIHE V.09(13) BLB6C6 EUR XS0456612885 171 FV 08.10.13 3,50 % 09:03:10 103,45 0 *
09:06:15 103,38 G 0 *
12:51:03 103,50 G 0 *
17:23:10 103,45 G 0
2,453
BAY.LDSBK.1,2,3, ANL BLB1YJ EUR DE000BLB1YJ0 290 FV 28.11.11 09:14:03 113,64 G 0
BAY.LDSBK.NK IS.S.30049 BLB0X0 EUR DE000BLB0X00 294 RM 28.10.10 Kassa: 11:20:06 99,30 G 0 1,164
BAY.LDSBK.NK IS.S.30087 BLB01W EUR DE000BLB01W0 294 RM 28.02.11 Kassa: 11:20:03 98,80 G 0 1,291
BAY.LDSBK.NK IS.S.30118 BLB1X3 EUR DE000BLB1X33 294 RM 31.05.11 Kassa: 11:20:11 98,35 G 0 1,399
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | A - D
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
BAY.LDSBK.NK PF.S.10018 BLB4E2 EUR DE000BLB4E25 294 RM 25.09.12 Kassa: 11:19:09 95,70 G 0 1,762
BAY.LDSBK.NK IS.S.30026 BLB0UX EUR DE000BLB0UX1 294 RM 31.07.14 Kassa: 11:20:05 89,25 G 0 2,639
BAY.LDSBK.OPF.R.20214 BLB22E EUR DE000BLB22E4 294 RM 26.07.11 Kassa: 11:18:49 98,30 G 0 1,276
BAY.LDSBK.OPF.R.20130 BLB10Y EUR DE000BLB10Y7 294 RM 31.10.11 Kassa: 11:18:32 97,80 G 0 1,389
BAY.LDSBK.OPF.R.20150 BLB12U EUR DE000BLB12U1 294 RM 31.01.12 Kassa: 11:18:39 97,30 G 0 1,48
BAY.LDSBK.SWISS VALUE ANL BLB0XT EUR DE000BLB0XT3 290 FV 22.12.11 09:14:02 127,55 G 0
BEST-ENT.GAR.VII-ANL.V.10(15) BLB634 EUR DE000BLB6349 290 FV 24.02.15 09:14:08 94,11 G 0
BEST-ENTRY GOLD ANL. V.09(14) BLB5RC EUR DE000BLB5RC0 290 FV 06.05.14 09:14:07 105,15 G 0 *
10:15:30 105,11 3000 *
13:20:30 105,13 5000
BEST-ENTRY GOLD II ANLV.09(14) BLB59U EUR DE000BLB59U2 290 FV 17.06.14 09:14:07 105,70 G 0
BEST-IN GARANT II-ANLEIHE BLB618 EUR DE000BLB6182 290 FV 23.12.14 09:14:08 95,50 G 0
BEST-IN REL.EXP.GAR.-ANL 08/13 BLB6EM EUR DE000BLB6EM5 290 FV 01.11.13 09:14:07 105,79 G 0
CATCH-UP-BOND S.30165 V.06(11) BLB2X4 EUR DE000BLB2X40 290 FV 14.06.11 1,50 % 09:03:08 99,78 0 *
09:14:04 99,78 G 0
DOKUMENT. TREND-ANL. V.07(12) BLB20M EUR DE000BLB20M1 290 FV 21.02.12 09:14:04 94,42 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
FLR DAX-GARANT ANL. V.07(11) BLB388 EUR DE000BLB3882 290 FV 07.03.11 2,00 % 09:14:06 100,22 G 0
FLR-HYP.PFBR.S.10014 V.07(10) BLB208 EUR DE000BLB2082 294 RM 24.09.10 0,678 % Kassa: 11:05:51 99,80 G 0
FLR-HYP.PFBR.S.10033 V.08(11) BLB6B6 EUR DE000BLB6B67 294 RM 31.03.11 0,692 % Kassa: 11:06:53 99,75 G 0
FLR-HYP.PFBR.S10040 V08(11) BLB5MD EUR DE000BLB5MD9 294 RM 19.09.11 0,981 % Kassa: 11:06:22 99,95 G 0
FLR-HYP.PFBR.S10031 V08(12) BLB4FF EUR DE000BLB4FF1 294 RM 14.03.12 0,927 % Kassa: 11:06:02 99,70 G 0
FLR-HYP.PFBR.S.10058 V.09(12) BLB5P4 EUR DE000BLB5P47 294 RM 11.06.12 1,152 % Kassa: 11:06:30 100,75 G 0
FLR-HYP.PFBR.S.10036 V.08(12) BLB6B9 EUR DE000BLB6B91 294 RM 13.08.12 1,016 % Kassa: 11:06:54 99,80 G 0
FLR-HYP.PFBR.S10037 V08(12) BLB5MA EUR DE000BLB5MA5 294 RM 13.08.12 1,353 % Kassa: 11:06:21 99,75 G 0
FLR-HYP.PFBR.S.10016 V.07(12) BLB4E0 EUR DE000BLB4E09 294 RM 08.10.12 0,684 % Kassa: 11:05:57 99,25 G 0
FLR-HYP.PFBR.S10007 V07(13) BLB201 EUR DE000BLB2017 294 RM 25.01.13 2,97 % Kassa: 11:28:07 103,00 G 0
FLR-HYP.PFBR.S10028 V08(13) BLB4FC EUR DE000BLB4FC8 294 RM 06.02.13 0,932 % Kassa: 11:06:01 99,45 G 0
FLR-HYP.PFBR.S.10059 V.09(13) BLB5P5 EUR DE000BLB5P54 294 RM 18.06.13 1,448 % Kassa: 11:06:30 101,00 G 0
FLR-HYP.PFBR.S.10050 V.09(14) BLB5MP EUR DE000BLB5MP3 294 RM 28.04.14 1,597 % Kassa: 11:06:24 101,65 G 0
FLR-HYP.PFBR.S.10066 V.09(14) BLB6A4 EUR DE000BLB6A43 294 RM 06.08.14 1,327 % Kassa: 11:06:48 100,65 G 0
FLR-HYP.PFBR.S.10019 V.07(14) BLB4E3 EUR DE000BLB4E33 294 RM 22.10.14 0,664 % Kassa: 11:05:58 98,35 G 0
FLR-HYP.PFBR.S.10049 V.09(18) BLB5MN EUR DE000BLB5MN8 294 RM 17.04.18 1,622 % Kassa: 11:06:23 102,25 G 0
FLR-IHS FRUEHL.S.30161 V.06(11) BLB2X0 EUR DE000BLB2X08 290 FV 31.05.11 0,00 % 09:14:04 96,77 G 0
FLR-IHS INFL.GAR.V.09(15) BLB6E8 EUR DE000BLB6E80 290 FV 09.09.15 09:14:08 98,49 G 0
FLR-IHS INFL.GAR.2 09(15) BLB6F5 EUR DE000BLB6F55 290 FV 07.10.15 09:14:08 97,03 G 0
FLR-IHS INFL.GAR.3 09(15) BLB6F8 EUR DE000BLB6F89 290 FV 20.11.15 09:14:08 97,53 G 0
FLR-IHS NASPA WELTM. 05(10) BLB1YD EUR DE000BLB1YD3 290 FV 28.10.10 5,00 % 09:03:11 102,93 0 *
09:14:03 102,93 G 0
FLR-IHS NATIONAL 11 05(11) BLB0T6 EUR DE000BLB0T63 290 FV 27.12.11 1,00 % 09:03:17 98,08 0 *
09:14:03 98,08 G 0
FLR-IHS PLUS-ANLEIHE 06(14) BLB122 EUR DE000BLB1225 290 FV 28.04.14 3,425 % 09:14:03 96,75 G 0
FLR-IHS S.30313 V.08(10) BLB6EC EUR DE000BLB6EC6 294 RM 09.04.10 1,33 % Kassa: 11:06:59 100,00 G 0
FLR-IHS S.30317 V.08(10) BLB6EG EUR DE000BLB6EG7 294 RM 23.04.10 2,113 % Kassa: 11:29:28 99,50 G 0
FLR-IHS S.30319 V.08(10) BLB6EJ EUR DE000BLB6EJ1 294 RM 28.04.10 1,067 % Kassa: 11:07:00 100,00 G 0
FLR-IHS S.30325 V.08(10) BLB6EQ EUR DE000BLB6EQ6 294 RM 06.05.10 1,402 % Kassa: 11:07:01 100,00 G 0
FLR-IHS S.30333 V.08(10) BLB6EY EUR DE000BLB6EY0 294 RM 20.05.10 1,798 % Kassa: 11:29:29 100,00 G 0
FLR-IHS S.30258 V.07(10) BLB5H2 EUR DE000BLB5H21 294 RM 15.11.10 0,812 % Kassa: 11:06:09 99,85 G 0
FLR-IHS S.30302 V.08(11) BLB6D1 EUR DE000BLB6D16 294 RM 03.03.11 1,025 % Kassa: 11:06:55 100,00 G 0
FLR-IHS S.30326 V.08(11) BLB6ER EUR DE000BLB6ER4 294 RM 06.05.11 1,125 % Kassa: 11:07:02 100,20 G 0
FLR-IHS S.30334 V.08(11) BLB6EZ EUR DE000BLB6EZ7 294 RM 27.05.11 1,109 % Kassa: 11:07:05 100,20 G 0
FLR-IHS S.30357 V.08(11) BLB5KV EUR DE000BLB5KV5 294 RM 24.06.11 1,168 % Kassa: 11:06:16 100,25 G 0
FLR-IHS S.30361 V.08(11) BLB5KZ EUR DE000BLB5KZ6 294 RM 30.06.11 1,156 % Kassa: 11:06:17 100,20 G 0
FLR-IHS S.30177 V.06(11) BLB20G EUR DE000BLB20G3 290 FV 29.11.11 2,00 % 09:14:04 99,47 G 0
FLR-IHS S.30681 V.09(11) BLB61U EUR DE000BLB61U8 294 RM 02.12.11 1,185 % Kassa: 11:06:42 99,85 G 0
FLR-IHS S.30455 V.09(12) BLB5PW EUR DE000BLB5PW2 294 RM 20.02.12 2,75 % Kassa: 11:28:30 101,10 G 0
FLR-IHS S.30336 V.08(12) BLB6E1 EUR DE000BLB6E15 294 RM 29.05.12 1,494 % Kassa: 11:06:58 100,25 G 0
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