Radio Shack 22-1669 User Manual Page 102

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Amtliches Kursblatt Börse München
Montag, 02. August 2010 102
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
FLR-HYP.-PFANDBR.S.1236 06/13 HV0EDG EUR DE000HV0EDG8 294 RM 22.02.13 0,677 % Kassa: 11:38:13 99,40 G 0
FLR-HYP.-PFDBR.S.1381 V.08(11) HV2J58 EUR DE000HV2J582 294 RM 05.08.11 0,655 % Kassa: 11:39:01 99,70 G 0
FLR-HYP.-PFDBR.S.1315 V.07(12) HV2D9G EUR DE000HV2D9G8 294 RM 10.10.12 0,932 % Kassa: 11:38:50 99,50 G 0
FLR-HYP.-PFDBR.S.1317 V.07(12) HV2D9J EUR DE000HV2D9J2 294 RM 23.10.12 0,854 % Kassa: 11:38:52 99,40 G 0
FLR-HYP.-PFDBR.S.1318 V.07(12) HV2D9K EUR DE000HV2D9K0 294 RM 02.11.12 0,937 % Kassa: 11:38:53 99,50 G 0
FLR-HYP.-PFDBR.S.1242 V.06(13) HV0EDN EUR DE000HV0EDN4 294 RM 22.04.13 0,861 % Kassa: 11:38:15 99,70 G 0
FLR-HYP.-PFDBR.S.1322 V.07(13) HV2D9P EUR DE000HV2D9P9 294 RM 27.05.13 0,697 % Kassa: 11:38:55 99,20 G 0
FLR-HYP.-PFDBR.S.1262 V.06(13) HV1CJN EUR DE000HV1CJN3 294 RM 05.07.13 0,79 % Kassa: 11:38:28 99,55 G 0
FLR-HYP.-PFDBR.S.1267 V.06(14) HV1CJT EUR DE000HV1CJT0 294 RM 21.07.14 0,85 % Kassa: 11:38:30 98,80 G 0
FLR-HYP.-PFDBR.S.1336 V.08(15) HV2D95 EUR DE000HV2D957 294 RM 18.02.15 0,684 % Kassa: 11:38:47 99,60 G 0
FLR-HYP.-PFDBR.S.1320 V.07(17) HV2D9M EUR DE000HV2D9M6 294 RM 15.11.17 0,678 % Kassa: 11:38:54 98,00 G 0
FLR-HYP.-PFDBR.S.1388 V.08(23) HV2J6F EUR DE000HV2J6F0 294 RM 06.11.23 0,628 % Kassa: 11:39:06 95,50 G 0
FLR-INH.-SCHV.S.1098 V.03(13) 592666 EUR DE0005926661 294 RM 05.11.13 1,115 % Kassa: 11:40:04 98,50 G 0
FLR-INH.-SCHV.S.1133 V.04(14) HV0A1U EUR DE000HV0A1U1 294 RM 11.08.14 0,952 % Kassa: 11:40:07 97,00 G 0
FLR-INH.-SCHV.S.1347 V.08(18) HV2EAH EUR DE000HV2EAH8 294 RM 03.04.18 1,382 % Kassa: 11:40:22 96,15 G 0
FLR-MTN-HPF S.1462 V.09(11) HV2J8M EUR DE000HV2J8M2 294 RM 22.06.11 1,215 % Kassa: 11:39:26 99,80 G 0
FLR-MTN-HPF S.1415 V.09(12) HV2J68 EUR DE000HV2J681 294 FV 27.02.12 1,389 % Kassa: 11:39:05 100,60 G 0
FLR-MTN-HPF S.576 V.08(13) HV2D9W EUR DE000HV2D9W5 294 RM 30.01.13 1,138 % Kassa: 11:38:56 99,85 G 0
FLR-MTN-HPF S.1446 V.09(13) HV2J75 EUR DE000HV2J756 294 RM 15.05.13 1,446 % Kassa: 11:39:12 100,70 G 0
FLR-MTN-HPF S.1445 V.09(14) HV2J74 EUR DE000HV2J749 294 RM 13.05.14 1,322 % Kassa: 11:39:11 101,50 G 0
FLR-MTN-HPF V.08(15) HV2D9Z EUR DE000HV2D9Z8 294 RM 02.02.15 1,15 % Kassa: 11:38:58 99,80 G 0
FLR-MTN-HPF S.1426 V.09(15) HV2J7K EUR DE000HV2J7K8 294 RM 17.03.15 1,326 % Kassa: 11:39:14 100,50 G 0
FLR-MTN-HPF S.1434 V.09(15) HV2J7T EUR DE000HV2J7T9 294 RM 08.04.15 1,517 % Kassa: 11:39:17 102,20 G 0
FLR-MTN-HPF S.1461 V.09(17) HV2J8L EUR DE000HV2J8L4 294 RM 25.09.17 1,399 % Kassa: 11:39:25 102,30 G 0
FLR-MTN-HPF S.1432 V.09(19) HV2J7R EUR DE000HV2J7R3 294 RM 03.04.19 1,364 % Kassa: 11:39:16 100,60 G 0
FLR-MTN-IHS S.1350 V.08(12) HV2EAL EUR DE000HV2EAL0 294 RM 09.05.12 1,157 % Kassa: 11:40:24 99,40 G 0
FLR-MTN-IHS S.1427 V.09(14) HV2J7L EUR DE000HV2J7L6 294 RM 20.03.14 2,079 % Kassa: 11:40:32 101,40 G 0
FLR-MTN-IHS S.1349 V.08(18) HV2EAK EUR DE000HV2EAK2 294 RM 08.01.18 0,977 % Kassa: 11:40:23 100,00 G 0
FLR-OEFF.PFANDBR.S.853 V.99(14) 251471 EUR DE0002514718 294 RM 16.06.14 4,00 % Kassa: 11:02:42 105,46 G 0
FLR-OEFF.PFDBR.S.1314 V.07(12) HV2D9F EUR DE000HV2D9F0 294 RM 05.10.12 0,752 % Kassa: 11:39:55 99,50 G 0
FLR-OEFF.PFDBR.S.1348 V.08(14) HV2EAJ EUR DE000HV2EAJ4 294 RM 10.04.14 0,902 % Kassa: 11:39:57 99,00 G 0
FLR-OEFF.PFDBR.S.1008 V.02(15) 251656 EUR DE0002516564 294 RM 15.09.15 1,069 % Kassa: 11:39:38 101,00 G 0
FLR-OEFF.PFDBR.S.1009 V.02(15) 251657 EUR DE0002516572 294 RM 15.09.15 1,269 % Kassa: 11:39:39 102,15 G 0
FLR-OEFF.PFDBR.S.1010 V.02(15) 251658 EUR DE0002516580 294 RM 15.09.15 1,469 % Kassa: 11:39:42 103,25 G 0
FLR-OEFF.PFDBR.S.1011 V.02(15) 251659 EUR DE0002516598 294 RM 15.09.15 1,819 % Kassa: 11:39:50 105,25 G 0
FLR-OEFF.PFDBR.S.1012 V.02(15) 251660 EUR DE0002516606 294 RM 15.09.15 2,819 % Kassa: 11:39:45 110,85 G 0
FLR-OEFF.PFDBR.S.1013 V.02(15) 251661 EUR DE0002516614 294 RM 15.09.15 4,219 % Kassa: 11:39:51 118,70 G 0
FLR-OEFF.PFDBR.S.1014 V.02(15) 251662 EUR DE0002516622 294 RM 15.09.15 1,369 % Kassa: 11:39:41 102,70 G 0
FLR-OEFF.PFDBR.S.1387 V.08(15) HV2J6E EUR DE000HV2J6E3 294 RM 30.10.15 1,016 % Kassa: 11:39:53 99,85 G 0
FLR-OEFF.PFDBR.S.1323 V.07(17) HV2D9Q EUR DE000HV2D9Q7 294 RM 12.12.17 1,001 % Kassa: 11:39:56 98,00 G 0
FLR-OPF-MTN V.09(10) DIP 1416 HV2J69 EUR DE000HV2J699 294 RM 03.09.10 1,349 % Kassa: 11:39:54 100,00 G 0
FLR-OPF-MTN V.09(17) DIP 1436 HV2J7V EUR DE000HV2J7V5 294 RM 18.04.17 1,584 % Kassa: 11:39:40 102,30 G 0
HVB FLR-IHS S.1353 V.08(13) HV2EAP EUR DE000HV2EAP1 294 RM 28.08.13 0,397 % Kassa: 11:02:46 96,50 G 0
HVB FLR-IHS S.1356 V.08(13) HV2EAS EUR DE000HV2EAS5 294 RM 05.09.13 0,406 % Kassa: 11:03:36 96,48 G 0
HVB FLR-IHS S.1358 V.08(13) HV2J5J EUR DE000HV2J5J4 294 RM 11.09.13 0,415 % Kassa: 11:02:47 96,46 G 0
HVB FLR-IHS S.1361 V.08(13) HV2J5N EUR DE000HV2J5N6 294 RM 16.09.13 0,42 % Kassa: 11:02:48 96,47 G 0
HVB FLR-IHS S.1369 V.08(13) HV2J5W EUR DE000HV2J5W7 294 RM 24.09.13 0,437 % Kassa: 11:02:49 96,43 G 0
HVB FLR-IHS S.1375 V.08(13) HV2J52 EUR DE000HV2J525 294 RM 07.10.13 0,393 % Kassa: 11:02:50 96,00 G 0
HVB FLR-MTN-HPF S.1521 V10(13) HV2AAW EUR DE000HV2AAW5 294 RM 17.05.13 0,946 % Kassa: 11:38:45 99,80 G 0
HVB FLR-MTN-HPF S.1526 V10(14) HV2AA1 EUR DE000HV2AA10 294 RM 16.06.14 1,03 % Kassa: 11:38:36 99,90 G 0
HVB FLR-MTN-HPF S1501 V.10(15) HV2AAA EUR DE000HV2AAA1 294 RM 19.02.15 0,685 % Kassa: 11:38:39 99,90 G 0
HVB FLR-MTN-HPF S.1513 V10(15) HV2AAN EUR DE000HV2AAN4 294 RM 07.04.15 0,965 % Kassa: 11:38:43 99,80 G 0
HVB FLR-OPF-MTN V10(12)DIP1510 HV2AAK EUR DE000HV2AAK0 294 RM 19.03.12 0,829 % Kassa: 11:39:52 99,95 G 0
HVB MTN-HPF S.1493 V.10(12) HV2J9J EUR DE000HV2J9J6 294 RM 11.01.12 1,83 % Kassa: 11:39:31 100,25 G 0 1,647
HVB MTN-HPF S.1506 V.10(12) HV2AAF EUR DE000HV2AAF0 294 RM 12.03.12 1,50 % Kassa: 11:38:41 99,80 G 0 1,623
HVB MTN-HPF S.1528 V.10(12) HV2AA3 EUR DE000HV2AA36 294 RM 02.07.12 1,30 % Kassa: 11:38:37 99,40 G 0 1,62
HVB MTN-HPF S.1532 V.10(13) HV2AA7 EUR DE000HV2AA77 294 RM 21.01.13 1,50 % Kassa: 11:38:38 99,40 G 0 1,75
HVB MTN-HPF S.1502 V.10(13) HV2AAB EUR DE000HV2AAB9 294 RM 19.02.13 1,88 % Kassa: 11:38:40 100,25 G 0 1,775
HVB MTN-HPF S.1516 V.10(13) HV2AAR EUR DE000HV2AAR5 294 RM 16.04.13 1,84 % Kassa: 11:38:44 100,05 G 0 1,818
HVB MTN-HPF S.1495 V.10(13) HV2J9L EUR DE000HV2J9L2 294 RM 01.11.13 2,44 % Kassa: 11:39:32 101,45 G 0 1,972
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
HVB MTN-HPF S.1507 V.10(14) HV2AAG EUR DE000HV2AAG8 294 RM 12.03.14 2,125 % Kassa: 11:38:42 100,20 G 0 2,064
HVB MTN-HPF S.1531 V.10(14) HV2AA6 EUR DE000HV2AA69 294 RM 14.07.14 2,00 % Kassa: 11:38:37 99,45 G 0 2,146
HVB MTN-HPF S.1500 10(11/16) HV2J9R EUR DE000HV2J9R9 294 RM 08.02.16 2,00 % Kassa: 11:03:01 99,78 G 0 0,00
HVB MTN-HPF S.1525 V.10(16) HV2AA0 EUR DE000HV2AA02 294 RM 28.11.16 2,30 % Kassa: 11:38:35 97,70 G 0 2,70
HVB MTN-IHS S.1497 V.10(12) HV2J9N EUR DE000HV2J9N8 294 RM 27.09.12 2,05 % Kassa: 11:40:35 99,55 G 0 2,265
HVB MTN-IHS S.1514 V.10(12) HV2AAP EUR DE000HV2AAP9 294 RM 10.10.12 1,86 % Kassa: 11:40:15 99,15 G 0 2,262
HVB MTN-IHS S.1512 V.10(12) HV2AAM EUR DE000HV2AAM6 294 RM 20.12.12 2,00 % Kassa: 11:40:14 99,20 G 0 2,347
HVB MTN-IHS S.1504 V.10(13) HV2AAD EUR DE000HV2AAD5 294 RM 26.02.13 2,10 % Kassa: 11:40:12 99,25 G 0 2,40
HVB MTN-IHS S.1515 V.10(13) HV2AAQ EUR DE000HV2AAQ7 294 RM 15.04.13 2,00 % Kassa: 11:40:16 98,80 G 0 2,461
HVB MTN-IHS S.1533 V.10(15) HV2AA8 EUR DE000HV2AA85 294 RM 13.07.15 2,75 % Kassa: 11:40:11 98,00 G 0 3,193
HVB MTN-IHS S.1523 V.10(16) HV2AAY EUR DE000HV2AAY1 294 RM 01.06.16 2,75 % Kassa: 11:40:17 96,45 G 0 3,43
HVB OPF-MTN V.10(15) DIP 1505 HV2AAE EUR DE000HV2AAE3 294 RM 26.02.15 2,50 % Kassa: 11:39:49 100,80 G 0 2,31
HVB ST.-DOWN MTI S.1473 09(13) HV2J8Y EUR DE000HV2J8Y7 294 FV 17.01.13 2,67 % Kassa: 11:02:59 100,05 G 0 0,00
HVB ST.-DOWN MTI S.1479 09(13) HV2J84 EUR DE000HV2J848 294 FV 11.03.13 2,25 % Kassa: 11:03:48 99,10 G 0 0,00
HVB STEP-UP MTI S.1478 09(13) HV2J83 EUR DE000HV2J830 294 FV 26.02.13 2,40 % Kassa: 11:02:55 99,50 G 0 0,00
HVB STEP-UP MTI S.1480 09(13) HV2J85 EUR DE000HV2J855 294 FV 25.09.13 2,00 % Kassa: 11:02:56 99,25 G 0 0,00
HVB-DL-FLR-MTN V.10(11) HV5BXW USD DE000HV5BXW8 294 RM 16.09.11 0,837 % Kassa: 11:40:36 100,00 G 0
HVB-MTN-IHS S.1511 V.10(17) HV2AAL EUR DE000HV2AAL8 294 RM 30.03.17 3,20 % Kassa: 11:40:13 97,70 G 0 3,59
HVB-OPF-MTN V.10(12) DIP 1499 HV2J9Q EUR DE000HV2J9Q1 294 RM 27.01.12 1,58 % Kassa: 11:39:43 99,95 G 0 1,61
HVB-OPF-MTN V.10(13) DIP 1496 HV2J9M EUR DE000HV2J9M0 294 RM 18.12.13 2,43 % Kassa: 11:39:48 101,35 G 0 2,009
HYP.-PFANDBRIEF S.1134V.04(10) HV0A1V EUR DE000HV0A1V9 294 RM 12.08.10 3,69 % Kassa: 11:37:58 100,05 G 0 1,389
HYP.-PFANDBRIEF S.1208V.05(10) HV0ECN EUR DE000HV0ECN6 294 RM 20.08.10 2,75 % Kassa: 11:38:09 100,05 G 0 1,583
HYP.-PFANDBRIEF S.1086V.03(10) 808786 EUR DE0008087867 294 RM 03.09.10 4,22 % Kassa: 11:37:54 100,25 G 0 1,072
HYP.-PFANDBRIEF S.1306V.07(10) HV2D87 EUR DE000HV2D874 294 RM 07.09.10 4,50 % Kassa: 11:38:46 100,30 G 0 1,176
HYP.-PFANDBRIEF S.1204V.05(10) HV0ECJ EUR DE000HV0ECJ4 294 RM 20.09.10 2,73 % Kassa: 11:38:07 100,20 G 0 1,135
HYP.-PFANDBRIEF S.1206V.05(10) HV0ECL EUR DE000HV0ECL0 294 RM 28.09.10 2,76 % Kassa: 11:38:08 100,25 G 0 1,066
HYP.-PFANDBRIEF S.1032V.02(10) 251680 EUR DE0002516804 294 RM 11.10.10 4,50 % Kassa: 11:37:43 100,65 G 0 0,966
HYP.-PFANDBRIEF S.1209V.05(10) HV0ECP EUR DE000HV0ECP1 294 RM 11.10.10 2,84 % Kassa: 11:38:10 100,30 G 0 1,197
HYP.-PFANDBRIEF S.1210V.05(10) HV0ECQ EUR DE000HV0ECQ9 294 RM 10.11.10 2,85 % Kassa: 11:38:11 100,45 G 0 1,134
HYP.-PFANDBRIEF S.1280V.06(10) HV1CJ6 EUR DE000HV1CJ69 294 RM 24.11.10 4,00 % Kassa: 11:38:22 100,85 G 0 1,176
HYP.-PFANDBRIEF S.1154V.04(10) HV0A2F EUR DE000HV0A2F0 294 RM 28.12.10 3,23 % Kassa: 11:38:00 100,75 G 0 1,32
HYP.-PFANDBRIEF S.1222V.05(11) HV0EC2 EUR DE000HV0EC24 294 RM 14.01.11 3,00 % Kassa: 11:38:05 100,70 G 0 1,392
HYP.-PFANDBRIEF S.1052V.03(11) 551758 EUR DE0005517585 294 RM 07.03.11 4,125 % Kassa: 11:37:47 101,50 G 0 1,541
HYP.-PFANDBRIEF S.1244V.06(11) HV0EDQ EUR DE000HV0EDQ7 294 RM 21.03.11 3,75 % Kassa: 11:38:16 101,35 G 0 1,566
HYP.-PFANDBRIEF S.1239V.06(11) HV0EDK EUR DE000HV0EDK0 294 RM 05.04.11 3,76 % Kassa: 11:38:14 101,45 G 0 1,552
HYP.-PFANDBRIEF S.1124V.04(11) HV0A1K EUR DE000HV0A1K2 294 RM 15.06.11 4,25 % Kassa: 11:37:56 102,20 G 0 1,657
HYP.-PFANDBRIEF S.1192V.05(11) HV0EB6 EUR DE000HV0EB66 294 RM 15.06.11 2,80 % Kassa: 11:38:02 101,00 G 0 1,62
HYP.-PFANDBRIEF S.1258V.06(11) HV1CJJ EUR DE000HV1CJJ1 294 RM 04.07.11 4,00 % Kassa: 11:38:27 102,10 G 0 1,668
HYP.-PFANDBRIEF S.1265V.06(11) HV1CJR EUR DE000HV1CJR4 294 RM 13.07.11 4,00 % Kassa: 11:38:29 102,15 G 0 1,677
HYP.-PFANDBRIEF S.1130V.04(11) HV0A1R EUR DE000HV0A1R7 294 RM 28.12.11 4,125 % Kassa: 11:37:57 103,40 G 0 1,64
HYP.-PFANDBR. S.1109 V.04(12) 592677 EUR DE0005926778 294 RM 19.01.12 4,10 % Kassa: 11:37:51 103,50 G 0 1,643
HYP.-PFANDBRIEF S.1053V.03(12) 551759 EUR DE0005517593 294 RM 05.03.12 4,25 % Kassa: 11:37:48 104,05 G 0 1,635
HYP.-PFANDBRIEF S.1248V.06(12) HV0EDU EUR DE000HV0EDU9 294 RM 12.04.12 4,00 % Kassa: 11:38:18 103,90 G 0 1,634
HYP.-PFANDBRIEF S.1076V.03(12) 808776 EUR DE0008087768 294 RM 27.06.12 3,80 % Kassa: 11:37:52 103,95 G 0 1,665
HYP.-PFANDBRIEF S.1256V.06(12) HV1CJG EUR DE000HV1CJG7 294 RM 27.06.12 4,00 % Kassa: 11:38:25 104,35 G 0 1,65
HYP.-PFANDBRIEF S.1128V.04(12) HV0A1P EUR DE000HV0A1P1 294 RM 02.07.12 4,25 % Kassa: 11:37:57 104,85 G 0 1,649
HYP.-PFANDBRIEF S.1079V.03(12) 808779 EUR DE0008087792 294 RM 18.07.12 4,125 % Kassa: 11:37:53 104,70 G 0 1,661
HYP.-PFANDBRIEF S.1269V.06(12) HV1CJV EUR DE000HV1CJV6 294 RM 24.07.12 4,00 % Kassa: 11:38:32 104,50 G 0 1,661
HYP.-PFANDBRIEF S.1297V.07(12) HV1CKP EUR DE000HV1CKP6 294 RM 10.10.12 4,25 % Kassa: 11:38:34 105,40 G 0 1,706
HYP.-PFANDBRIEF S.1152V.04(12) HV0A2D EUR DE000HV0A2D5 294 RM 27.12.12 3,50 % Kassa: 11:37:59 104,05 G 0 1,755
HYP.-PFANDBRIEF S.1046V.03(13) 251694 EUR DE0002516945 294 RM 25.02.13 4,25 % Kassa: 11:37:45 106,05 G 0 1,803
HYP.-PFANDBRIEF S.1050V.03(13) 251698 EUR DE0002516986 294 RM 24.04.13 4,45 % Kassa: 11:37:46 106,85 G 0 1,842
HYP.-PFANDBRIEF S.1272V.06(13) HV1CJY EUR DE000HV1CJY0 294 RM 01.08.13 4,00 % Kassa: 11:38:33 105,95 G 0 1,934
HYP.-PFANDBR. S.1090 V.03(13) 808790 EUR DE0008087909 294 RM 01.10.13 4,25 % Kassa: 11:37:55 106,90 G 0 1,972
HYP.-PFANDBRIEF S.1096V.03(13) 592664 EUR DE0005926646 294 RM 21.10.13 4,75 % Kassa: 11:37:49 108,55 G 0 1,974
HYP.-PFANDBRIEF S.1100V.03(13) 592669 EUR DE0005926695 294 RM 12.11.13 4,75 % Kassa: 11:37:50 108,60 G 0 2,004
HYP.-PFANDBRIEF S.1173V.05(14) HV0EBM EUR DE000HV0EBM0 294 RM 17.03.14 3,85 % Kassa: 11:38:04 106,05 G 0 2,093
HYP.-PFANDBRIEF S.1223V.05(14) HV0EC3 EUR DE000HV0EC32 294 RM 19.09.14 3,375 % Kassa: 11:38:06 104,50 G 0 2,22
HYP.-PFANDBRIEF S.1279V.06(14) HV1CJ5 EUR DE000HV1CJ51 294 RM 03.11.14 4,25 % Kassa: 11:38:21 107,95 G 0 2,262
HYP.-PFANDBRIEF S.1329V.08(15) HV2D9X EUR DE000HV2D9X3 294 RM 29.01.15 4,25 % Kassa: 11:38:57 108,15 G 0 2,312
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