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Audiovox Prestige Platinum 128-7401A User Manual Page 155

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Amtliches Kursblatt Börse München
Montag, 20. September 2010 155
Variabel notierte Renten (incl. Jumbos) | BADEN-WUERTTEMBERG, LAND
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
LANDESSCH.V.2006(2016) R.66 104040 EUR DE0001040400 194 FV 18.01.16 3,25 % 09:03:04 105,545 0 *
09:12:25 105,44 G 0 *
12:50:45 105,45 G 0
2,153
LANDESSCH.V.2008(2018) R.76 104050 EUR DE0001040509 194 FV 04.01.18 4,25 % 09:03:02 111,31 0 *
09:12:29 111,16 G 0 *
12:50:48 111,19 G 0
2,545
LANDESSCH.V.2009(2019) R.88 104062 EUR DE0001040624 194 FV 22.01.19 4,00 % 09:03:09 109,78 0 *
09:12:30 109,58 G 0 *
12:50:50 109,60 G 0
2,696
Variabel notierte Renten (incl. Jumbos) | BANCO BILBAO VIZCAYA ARGENT.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-CEDULAS HIP. 2000(10) 558634 EUR ES0413211014 194 FV 27.09.10 5,75 % 09:03:01 99,906 0 *
09:12:48 99,895 G 0 *
12:51:13 99,895 G 0
12,608
EO-CEDULAS HIP. 2004(11) A0AWWU EUR ES0413211048 194 FV 15.03.11 3,50 % 09:03:01 100,483 0 *
09:12:51 100,481 G 0 *
12:51:16 100,482 G 0
2,441
EO-CEDULAS HIP. 2006(12) A0GS1Y EUR ES0413211139 194 FV 31.05.12 3,875 % 09:03:08 101,382 0 *
09:12:56 101,364 G 0 *
12:51:23 101,356 G 0
3,026
EO-CEDULAS HIP. 2003(13) 728318 EUR ES0413211030 194 FV 29.01.13 4,25 % 09:03:09 102,665 0 *
09:12:49 102,64 G 0 *
12:51:14 102,625 G 0
3,065
EO-CEDULAS HIP. 2010(13) A1AZDZ EUR ES0413211386 194 FV 26.07.13 3,50 % 09:03:16 101,035 0 *
09:13:05 100,995 G 0 *
12:51:34 101,035 G 0
3,109
EO-CEDULAS HIP. 2006(13) A0GY8Y EUR ES0413211154 194 FV 04.10.13 3,75 % 09:03:08 101,62 0 *
09:12:58 101,565 G 0 *
12:51:25 101,575 G 0
3,196
EO-CEDULAS HIP. 2004(14) A0DAAW EUR ES0413211055 194 FV 15.07.14 4,25 % 09:03:03 102,72 0 *
09:12:52 102,655 G 0 *
12:51:17 102,66 G 0
3,487
EO-CEDULAS HIP. 2009(14) A1ANB3 EUR ES0413211337 194 FV 09.10.14 3,00 % 09:03:17 98,025 0 *
09:13:03 97,935 G 0 *
12:51:31 97,95 G 0
3,551
EO-CEDULAS HIP. 2005(15) A0DZAF EUR ES0413211089 194 FV 25.02.15 3,50 % 09:03:17 98,00 0 *
09:12:53 97,96 G 0 *
12:51:19 97,93 G 0
4,011
EO-CEDULAS HIP. 2006(16) A0GMGB EUR ES0413211113 194 FV 24.01.16 3,25 % 09:03:14 97,66 0 *
09:12:55 97,55 G 0 *
12:51:22 97,565 G 0
3,756
EO-CEDULAS HIP. 2010(17) A1AR2P EUR ES0413211345 194 FV 18.01.17 3,625 % 09:03:13 98,32 0 *
09:13:08 98,18 G 0 *
12:51:37 98,20 G 0
3,946
EO-CEDULAS HIP. 2006(21) A0GMGC EUR ES0413211121 194 FV 24.01.21 3,50 % 09:03:12 90,25 0 *
09:12:55 90,01 G 0 *
12:51:21 90,10 G 0
4,728
EO-CEDULAS HIP. 2005(25) A0DZAE EUR ES0413211071 194 FV 25.02.25 4,00 % 09:03:08 91,13 0 *
09:12:53 90,79 G 0 *
12:51:19 90,93 G 0
4,886
EO-CEDULAS TERRITOR. 2010(13) A1AVG7 EUR ES0413211352 194 FV 07.10.13 2,50 % 09:03:11 97,48 0 *
09:13:07 97,45 G 0 *
12:51:36 97,44 G 0
3,399
Variabel notierte Renten (incl. Jumbos) | BANCO BPI S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-M.-T.OBR.HIPOTECARIAS10(15) A1AR4E EUR PTBB5JOE0000 194 FV 15.01.15 3,25 % 09:03:10 92,92 0 *
09:13:08 92,88 G 0 *
12:51:37 92,86 G 0
5,125
Variabel notierte Renten (incl. Jumbos) | BANCO COM. PORTUGUES SA (BCP)
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-NOTES 2009(12) A0T5WQ EUR PTBCP9OM0051 194 FV 19.01.12 3,625 % 09:03:02 99,01 0 *
09:12:42 99,00 G 0 *
12:51:04 98,995 G 0
4,392
EO-OBR. HIPOTECARIAS 2009(16) A1AM3W EUR PTBCSSOE0011 194 FV 08.10.16 3,75 % 09:03:06 90,76 0 *
09:13:03 90,645 G 0 *
12:51:31 90,695 G 0
5,605
Variabel notierte Renten (incl. Jumbos) | BANCO DE SABADELL S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-CEDULAS HIPOTEC. 2004(11) A0ACH3 EUR ES0413860018 194 FV 26.01.11 3,75 % 09:03:12 99,926 0 *
09:12:51 99,924 G 0 *
12:51:16 99,924 G 0
3,878
EO-CEDULAS HIPOTEC. 2003(13) 843673 EUR ES0413860000 194 FV 29.04.13 4,50 % 09:03:08 101,745 0 *
09:12:50 101,72 G 0 *
12:51:15 101,705 G 0
3,785
EO-CEDULAS HIPOTEC. 2007(17) A0G4UT EUR ES0413860067 194 FV 24.01.17 4,25 % 09:03:13 97,33 0 *
09:12:58 97,19 G 0 *
12:51:25 97,22 G 0
4,76
Variabel notierte Renten (incl. Jumbos) | BANCO ESP.CREDITO SA (BANESTO)
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-CEDULAS HIP. 2004(11) A0AVEE EUR ES0413440043 194 FV 23.02.11 3,75 % 09:03:03 100,417 0 *
09:12:51 100,415 G 0 *
12:51:16 100,416 G 0
2,688
EO-CEDULAS HIP. 2005(12) A0GEXF EUR ES0413440076 194 FV 07.09.12 2,75 % 09:03:01 99,193 0 *
09:12:54 99,177 G 0 *
12:51:20 99,168 G 0
3,193
EO-CEDULAS HIP. 2004(14) A0DCV2 EUR ES0413440050 194 FV 16.09.14 4,25 % 09:07:37 101,52 0 *
09:12:52 101,52 G 0 *
12:51:18 101,265 G 0
3,90
EO-CEDULAS HIP. 2005(15) A0DXH9 EUR ES0413440068 194 FV 27.01.15 3,50 % 09:03:11 99,13 0 *
09:12:53 99,05 G 0 *
12:51:18 98,25 G 0
3,938
EO-CEDULAS HIP. 2006(16) A0GL3G EUR ES0413440084 194 FV 18.01.16 3,50 % 09:03:02 96,835 0 *
09:12:55 96,73 G 0 *
12:51:21 96,765 G 0
4,183
EO-CEDULAS HIP. 2002(17) 852334 EUR ES0413440027 194 FV 27.03.17 5,75 % 09:03:04 107,015 0 *
09:12:49 106,865 G 0 *
12:51:15 106,93 G 0
4,489
Variabel notierte Renten (incl. Jumbos) | BANCO ESPIRITO SANTO S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MED.-T. OBR.HIPOTEC. 09(15) A1APZ0 EUR PTBLMVOE0011 194 FV 17.02.15 3,375 % 09:03:03 94,36 0 *
09:13:03 94,285 G 0 *
12:51:31 94,305 G 0
4,83
Variabel notierte Renten (incl. Jumbos) | BANCO NAC.DESENVOL.ECO.-BNDES-
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-NOTES 2010(17) REG.S A1A06G EUR XS0540449096 194 FV 15.09.17 4,125 % 09:03:14 100,15 0 *
09:13:09 100,005 G 0 *
12:51:39 100,00 G 0
4,124
Variabel notierte Renten (incl. Jumbos) | BANCO PASTOR S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-CEDULAS HIPOTEC. 2005(15) A0DZLN EUR ES0413770001 194 FV 04.03.15 3,75 % 09:03:10 97,10 0 *
09:12:53 97,015 G 0 *
12:51:19 97,02 G 0
4,493
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