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Audiovox Prestige Platinum 128-7401A User Manual Page 156

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Amtliches Kursblatt Börse München
Montag, 20. September 2010 156
Variabel notierte Renten (incl. Jumbos) | BANCO SANTANDER S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-CEDULAS HIPOTEC. 2005(11) A0GFUN EUR ES0413900095 194 FV 28.01.11 2,50 % 09:03:09 100,036 0 *
09:12:54 100,035 G 0 *
12:51:20 100,036 G 0
2,358
EO-CEDULAS HIPOTEC. 2006(11) A0GXYT EUR ES0413900137 194 FV 08.09.11 3,75 % 09:03:13 101,205 0 *
09:12:57 101,195 G 0 *
12:51:24 101,285 G 0
2,379
EO-CEDULAS HIPOTEC. 2005(12) A0DX5T EUR ES0413900079 194 FV 07.02.12 3,25 % 09:03:16 100,781 0 *
09:12:53 100,768 G 0 *
12:51:18 100,765 G 0
2,662
EO-CEDULAS HIPOTEC. 2006(14) A0GMS9 EUR ES0413900111 194 FV 06.02.14 3,50 % 09:03:13 100,985 0 *
09:12:55 100,915 G 0 *
12:51:21 100,915 G 0
3,202
EO-CEDULAS HIPOTEC. 2010(15) A1ASPK EUR ES0413900202 194 FV 28.01.15 3,125 % 09:03:19 97,75 0 *
09:13:09 97,675 G 0 *
12:51:39 97,705 G 0
3,699
EO-CEDULAS HIPOTEC. 2005(15) A0GFUP EUR ES0413900103 194 FV 28.09.15 3,125 % 09:03:04 97,16 0 *
09:12:54 97,045 G 0 *
12:51:20 97,075 G 0
3,775
EO-CEDULAS HIPOTEC. 2004(16) A0DAWK EUR ES0413900061 194 FV 29.07.16 4,50 % 09:03:14 103,41 0 *
09:12:52 103,275 G 0 *
12:51:17 103,335 G 0
3,848
EO-CEDULAS HIPOTEC. 2006(17) A0GXYU EUR ES0413900145 194 FV 09.01.17 4,125 % 09:03:17 101,04 0 *
09:12:57 100,895 G 0 *
12:51:24 100,93 G 0
3,949
EO-CEDULAS HIPOTEC. 2010(17) A1AU75 EUR ES0413900210 194 FV 06.04.17 3,625 % 09:03:07 98,955 0 *
09:13:07 98,80 G 0 *
12:51:36 98,80 G 0
3,83
EO-CEDULAS HIPOTEC. 2005(20) A0D1AP EUR ES0413900087 194 FV 07.04.20 4,00 % 09:03:09 96,62 0 *
09:12:54 96,42 G 0 *
12:51:19 96,47 G 0
4,456
EO-CEDULAS HIPOTEC. 2006(26) A0GMTA EUR ES0413900129 194 FV 06.02.26 3,875 % 09:03:14 89,20 0 *
09:12:56 88,92 G 0 *
12:51:22 89,02 G 0
4,904
EO-CEDULAS TERRITOR. 2003(13) 896003 EUR ES0413900020 194 FV 08.07.13 4,00 % 09:03:07 102,24 0 *
09:12:50 102,21 G 0 *
12:51:15 102,195 G 0
3,16
Variabel notierte Renten (incl. Jumbos) | BANK OF IREL.MORTGAGE BANK PLC
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2006(13) A0GUKA EUR XS0259283009 194 FV 05.07.13 4,00 % 09:03:15 96,435 0 *
09:12:57 96,41 G 0 *
12:51:23 95,34 G 0
5,843
EO-MEDIUM-TERM NOTES 2009(14) A1AMKR EUR XS0451805906 194 FV 16.09.14 4,625 % 09:03:06 97,245 0 *
09:13:00 97,22 G 0 *
12:51:28 96,12 G 0
5,741
EO-SECURITIES 2005(15) A0E6FM EUR XS0222695008 194 FV 22.06.15 3,25 % 09:03:17 88,045 0 *
09:12:42 88,005 G 0 *
12:51:04 87,765 G 0
6,298
Variabel notierte Renten (incl. Jumbos) | BANK OF IRELAND (THE GOV.&CO.)
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MED.-TERM NOTES 2010(15) A1ASUN EUR XS0482810958 194 FV 28.01.15 4,00 % 09:12:48 93,00 G 0 *
09:15:05 93,00 G 0 *
12:51:12 89,60 G 0
6,822
Variabel notierte Renten (incl. Jumbos) | BANK OF SCOTLAND PLC
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-BONDS 2004(19) A0BC5V EUR XS0193640629 194 FV 04.06.19 4,875 % 09:03:07 106,72 0 *
09:12:52 106,52 G 0 *
12:51:17 106,56 G 0
3,964
Variabel notierte Renten (incl. Jumbos) | BANK OF SCOTLAND PLC
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MED.-TERM BONDS 2004(14) A0DC43 EUR XS0201674594 194 FV 23.09.14 4,25 % 09:03:03 103,995 0 *
09:12:52 103,925 G 0 *
12:51:18 103,935 G 0
3,187
EO-MEDIUM-TERM NOTES 2008(11) A0T4GM EUR XS0403623803 194 FV 05.12.11 3,375 % 09:03:17 102,40 0 *
09:12:43 102,41 G 0 *
12:51:05 102,38 G 0
1,362
EO-MEDIUM-TERM BONDS 2006(13) A0GMFB EUR XS0241851764 194 FV 25.01.13 3,25 % 09:03:08 101,41 0 *
09:13:05 101,37 G 0 *
12:51:34 101,375 G 0
2,629
EO-MEDIUM-TERM NOTES 2003(13) 921126 EUR XS0178952650 194 FV 23.10.13 4,50 % 09:03:13 104,38 0 *
09:12:50 104,345 G 0 *
12:51:15 104,33 G 0
3,007
EO-MEDIUM-TERM BONDS 2006(14) A0G1UE EUR XS0275093473 194 FV 15.01.14 3,875 % 09:03:08 102,23 0 *
09:12:58 102,20 G 0 *
12:51:24 102,18 G 0
3,164
EO-MEDIUM-TERM NOTES 2006(16) A0GVKT EUR XS0260981229 194 FV 13.07.16 4,375 % 09:03:04 104,095 0 *
09:12:57 103,96 G 0 *
12:51:24 104,01 G 0
3,594
EO-MEDIUM-TERM NOTES 2006(21) A0GVKU EUR XS0260981658 194 FV 13.07.21 4,50 % 09:03:09 103,40 0 *
09:12:57 103,17 G 0 *
12:51:24 103,24 G 0
4,119
Variabel notierte Renten (incl. Jumbos) | BANKINTER S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-BONOS 2009(12) A0T65N EUR ES0313679450 194 FV 24.02.12 3,00 % 09:03:18 99,465 0 *
09:12:44 99,455 G 0 *
12:51:07 99,45 G 0
3,384
Variabel notierte Renten (incl. Jumbos) | BANQUES POPULAIRES COVER. BDS
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-ASSET COVERED BDS 2009(14) A1AG9H EUR FR0010762385 194 FV 05.06.14 3,875 % 09:03:04 106,07 0 *
09:13:05 106,00 G 0 *
12:51:34 105,99 G 0
2,17
EO-ASSET COVERED MTN 2010(15) A1AYM8 EUR FR0010915918 194 FV 30.06.15 2,625 % 09:03:11 100,565 0 *
09:13:07 100,47 G 0 *
12:51:35 100,45 G 0
2,521
Variabel notierte Renten (incl. Jumbos) | BARCLAYS BANK PLC
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MED.-TERM NTS 2009(19) BC0BDC EUR XS0456178580 194 FV 07.10.19 4,00 % 09:03:15 104,11 0 *
09:13:01 103,89 G 0 *
12:51:29 103,91 G 0
3,488
EO-MEDIUM-TERM NOTES 2010(15) BC0BKY EUR XS0478265274 194 FV 14.01.15 3,125 % 09:03:09 102,26 0 *
09:13:08 102,165 G 0 *
12:51:38 102,155 G 0
2,586
EO-MEDIUM-TERM NOTES 2010(22) BC0BYW EUR XS0491009659 194 FV 02.03.22 4,25 % 09:03:06 105,29 0 *
09:13:06 104,98 G 0 *
12:51:34 105,01 G 0
3,701
Variabel notierte Renten (incl. Jumbos) | BAWAG P.S.K.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MED.-TERM SCHULDV. 2004(14) A0AV4Y EUR XS0186452974 194 FV 18.02.14 4,25 % 09:03:07 105,825 0 *
09:12:54 105,79 G 0 *
12:51:20 105,77 G 0
2,457
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