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Radio Shack 22-1669 User Manual Page 131

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Amtliches Kursblatt Börse München
Montag, 02. August 2010 131
Anleihen / Renten | Ausland | Niederlande | DEUTSCHE TELEKOM INTL FIN.B.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-FLR MED.-TERM NTS 2007(12) A0LQN3 EUR XS0293632260 171 FV 28.03.12 1,022 % 09:03:05 99,552 0 *
09:20:34 99,552 G 0 *
11:54:50 99,551 G 0 *
17:25:32 99,551 G 0
EO-MEDIUM-TERM NOTES 2006(11) A0GQZ7 EUR DE000A0GQZ74 171 FV 13.04.11 4,00 % 09:03:08 101,764 0 *
09:20:32 101,764 G 0 *
11:54:48 101,745 G 0 *
17:25:30 101,752 G 0
1,434
EO-MEDIUM-TERM NOTES 2002(12) 858191 EUR XS0148956559 171 FV 29.05.12 8,125 % 09:03:10 110,572 0 *
09:20:32 110,574 G 0 *
11:54:48 110,652 G 0 *
17:25:29 110,886 G 0
0,00
EO-MEDIUM-TERM NOTES 2006(13) A0G0PD EUR XS0272605519 171 FV 25.10.13 4,50 % 09:03:17 106,46 0 *
09:20:33 106,53 G 0 *
11:54:49 106,47 G 0 *
12:25:16 106,90 G 0 *
15:21:09 106,90 rG 20000 *
17:25:31 106,90 G 0
2,253
EO-MEDIUM-TERM NOTES 2008(14) A0TWHZ EUR DE000A0TWHZ4 171 FV 10.01.14 5,75 % 09:03:15 110,20 0 *
09:20:34 110,17 G 0 *
11:54:51 110,09 G 0 *
17:25:32 110,235 G 0
2,63
EO-MEDIUM-TERM NOTES 2009(14) A1AHHE EUR XS0431772572 171 FV 02.06.14 4,375 % 09:03:12 106,19 0 *
09:20:35 106,18 G 0 *
11:54:51 106,275 G 0 *
17:25:33 106,31 G 0
2,627
EO-MEDIUM-TERM NOTES 2008(14) A0T1GC EUR DE000A0T1GC4 171 FV 10.09.14 5,875 % 09:03:07 110,835 0 *
09:20:34 110,81 G 0 *
11:54:51 110,71 G 0 *
17:25:32 110,79 G 0
3,053
EO-MEDIUM-TERM NOTES 2005(15) A0DW8D EUR XS0210318795 171 FV 19.01.15 4,00 % 09:03:07 104,79 0 *
09:20:32 104,82 G 0 *
11:54:48 104,66 G 0 *
17:25:29 104,815 G 0
2,866
EO-MEDIUM-TERM NOTES 2008(15) A0TT2M EUR DE000A0TT2M2 171 FV 14.04.15 5,75 % 09:03:06 111,915 0 *
09:20:34 111,995 G 0 *
11:54:50 111,875 G 0 *
12:36:01 112,22 G 0 *
17:25:32 112,18 G 0
2,92
EO-MEDIUM-TERM NOTES 2006(16) A0GTCB EUR DE000A0GTCB9 171 FV 31.05.16 4,75 % 09:03:15 108,24 0 *
09:20:33 108,24 G 0 *
11:54:48 108,08 G 0 *
17:25:30 108,16 G 0
3,203
EO-MEDIUM-TERM NOTES 2009(17) A0T5X0 EUR DE000A0T5X07 171 FV 20.01.17 6,00 % 09:03:16 115,14 0 *
09:20:35 115,075 G 0 *
11:54:51 114,935 G 0 *
17:25:33 114,96 G 0
3,381
EO-MEDIUM-TERM NOTES 2003(18) 842464 EUR XS0166179381 171 FV 29.03.18 6,625 % 09:03:07 118,554 0 *
09:20:32 118,541 G 0 *
11:54:48 118,374 G 0 *
17:25:29 118,552 G 0
0,00
EO-MEDIUM-TERM NOTES 2010(20) A1AURW EUR XS0494953820 171 FV 16.03.20 4,25 % 09:03:18 102,50 0 *
09:20:37 102,41 G 0 *
11:54:54 102,22 G 0 *
17:25:36 102,26 G 0
3,963
EO-MEDIUM-TERM NOTES 2010(22) A1AY27 EUR XS0525787874 171 FV 13.07.22 4,25 % 09:03:14 99,88 0 *
09:20:37 99,74 G 0 *
11:54:54 99,48 G 0 *
16:26:39 99,80 G 0 *
17:25:36 99,80 G 0
4,306
EO-MEDIUM-TERM NOTES 2010(25) A1AWC1 EUR XS0503603267 171 FV 22.04.25 4,875 % 09:03:05 103,90 0 *
09:20:37 103,67 G 0 *
11:54:54 103,44 G 0 *
17:25:36 103,52 G 0
4,545
Anleihen / Renten | Ausland | Niederlande | DEUTSCHE TELEKOM INTL FIN.B.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2003(33) 728317 EUR XS0161488498 171 FV 24.01.33 7,50 % 09:03:06 135,044 0 *
09:20:32 134,842 G 0 *
11:54:48 134,524 G 0 *
17:25:29 136,853 G 0
0,00
EO-NOTES 2001(11) 695451 EUR XS0132407957 171 FV 11.07.11 7,125 % 09:03:11 104,753 0 *
09:20:32 104,738 G 0 *
11:54:48 104,782 G 0 *
17:25:29 104,805 G 0
0,00
Anleihen / Renten | Ausland | Niederlande | E.ON INTL FINANCE B.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2008(10) ENAG0K EUR XS0400467121 171 FV 25.11.10 4,75 % 09:03:12 100,973 0 *
09:19:54 100,96 G 0 *
11:54:03 100,956 G 0 *
17:24:44 100,944 G 0
1,582
EO-MEDIUM-TERM NOTES 2008(11) ENAG0G EUR XS0385755110 171 FV 08.09.11 5,00 % 09:03:12 103,766 0 *
09:19:53 103,764 G 0 *
11:54:03 103,731 G 0 *
17:24:43 103,742 G 0
1,532
EO-MEDIUM-TERM NOTES 2009(11) ENAG05 EUR XS0430329507 171 FV 30.11.11 2,50 % 09:03:10 101,038 0 *
09:19:58 101,038 G 0 *
11:54:08 101,017 G 0 *
17:24:48 101,044 G 0
1,709
EO-MEDIUM-TERM NOTES 2007(12) A0TKE9 EUR XS0322976415 171 FV 02.10.12 5,125 % 09:03:06 106,77 0 *
09:19:52 106,77 G 0 *
11:54:00 106,735 G 0 *
17:24:41 106,795 G 0
1,91
EO-MEDIUM-TERM NOTES 2009(13) ENAG0X EUR XS0419267595 171 FV 26.03.13 4,125 % 09:03:07 105,495 0 *
09:19:56 105,485 G 0 *
11:54:06 105,43 G 0 *
17:24:47 105,48 G 0
1,991
EO-MEDIUM-TERM NOTES 2008(13) A0TURL EUR XS0361244402 171 FV 07.05.13 5,125 % 09:03:16 108,04 0 *
09:19:53 108,035 G 0 *
11:54:02 107,975 G 0 *
17:24:42 108,02 G 0
2,113
EO-MEDIUM-TERM NOTES 2009(14) ENAG0S EUR XS0410299357 171 FV 28.01.14 4,875 % 09:03:12 108,685 0 *
09:19:55 108,655 G 0 *
11:54:04 108,575 G 0 *
17:24:45 108,615 G 0
2,28
EO-MEDIUM-TERM NOTES 2008(14) A0TV7M EUR XS0367884375 171 FV 06.06.14 5,25 % 09:03:06 110,365 0 *
09:19:53 110,35 G 0 *
11:54:02 110,245 G 0 *
17:24:42 110,295 G 0
2,42
EO-MEDIUM-TERM NOTES 2008(15) ENAG0F EUR XS0385754733 171 FV 08.09.15 5,25 % 09:03:16 112,70 0 *
09:19:53 112,69 G 0 *
11:54:03 112,565 G 0 *
17:24:43 112,795 G 0
2,584
EO-MEDIUM-TERM NOTES 2009(16) ENAG0N EUR XS0408095387 171 FV 19.01.16 5,50 % 09:03:17 113,80 0 *
09:19:54 113,77 G 0 *
11:54:04 113,705 G 0 *
17:24:44 113,715 G 0
2,755
EO-MEDIUM-TERM NOTES 2002(17) 857741 EUR XS0148579153 171 FV 29.05.17 6,375 % 09:03:15 118,43 0 *
09:19:49 118,435 G 0 *
11:53:56 118,255 G 0 *
17:24:37 119,05 G 0
3,334
EO-MEDIUM-TERM NOTES 2007(17) A0TKED EUR XS0322977223 171 FV 02.10.17 5,50 % 09:03:06 115,37 0 *
09:19:52 115,31 G 0 *
11:54:00 115,16 G 0 *
17:24:41 115,18 G 0
3,104
EO-MEDIUM-TERM NOTES 2008(20) A0TURM EUR XS0361244667 171 FV 07.05.20 5,75 % 09:03:07 118,33 0 *
09:19:53 118,25 G 0 *
11:54:02 118,07 G 0 *
17:24:42 118,12 G 0
3,526
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