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Radio Shack 22-1669 User Manual Page 118

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Amtliches Kursblatt Börse München
Montag, 02. August 2010 118
Anleihen / Renten | Ausland | Frankreich | LVMH MOET HENN. L. VUITTON SA
Wertpapier Name WKN Whrg ISIN SKF Mkt.
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EO-MEDIUM-TERM NOTES 2005(12) A0E556 EUR FR0010206284 171 FV 22.06.12 3,375 % 09:03:08 102,406 0 *
09:19:46 102,406 G 0 *
11:53:52 102,367 G 0 *
17:24:34 102,558 G 0
2,077
EO-MEDIUM-TERM NOTES 2009(14) A0T9EJ EUR FR0010754663 171 FV 12.05.14 4,375 % 09:03:18 106,935 0 *
09:19:57 106,94 G 0 *
11:54:07 106,835 G 0 *
17:24:48 106,98 G 0
2,452
Anleihen / Renten | Ausland | Frankreich | PERNOD-RICARD S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
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EO-BONDS 2010(16) A1AUW7 EUR FR0010871376 171 FV 18.03.16 4,875 % 09:03:09 101,655 0 *
09:20:16 101,675 G 0 *
11:54:29 101,27 G 0 *
17:25:09 101,31 G 0
4,603
EO-NOTES 2009(15) A1AHLV EUR FR0010766329 171 FV 15.01.15 7,00 % 09:03:14 109,465 0 *
09:19:59 109,455 G 0 *
11:54:09 109,775 G 0 *
17:24:50 109,775 G 0
4,509
Anleihen / Renten | Ausland | Frankreich | PEUGEOT S.A
Wertpapier Name WKN Whrg ISIN SKF Mkt.
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EO-MED.-TERM NTS 2010(15) A1AYMD EUR FR0010915116 171 FV 29.06.15 5,625 % 09:03:07 104,315 0 *
09:20:30 104,305 G 0 *
11:54:46 104,19 G 0 *
15:14:53 104,92 10000 *
17:25:27 104,205 G 0
4,645
EO-OBL. 2009(14) A1AJ7Z EUR FR0010780452 171 FV 15.07.14 8,375 % 09:03:10 113,525 0 *
09:20:28 113,30 G 0 *
11:54:43 113,47 G 0 *
17:25:24 113,55 G 0
4,565
Anleihen / Renten | Ausland | Frankreich | PPR S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
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EO-MED.-TERM NTS 2004(11) A0AXHY EUR FR0010068486 171 FV 29.03.11 5,25 % 09:03:02 101,913 0 *
09:20:11 101,899 G 0 *
11:54:22 101,892 G 0 *
17:25:04 101,896 G 0
2,267
EO-MED.-TERM NTS 2009(14) A0T8F5 EUR FR0010744987 171 FV 03.04.14 8,625 % 09:03:12 118,894 0 *
09:20:08 118,894 G 0 *
11:54:18 118,901 G 0 *
17:25:00 118,966 G 0
0,00
EO-MEDIUM-TERM NOTES 2010(15) A1AVMU EUR FR0010878991 171 FV 08.04.15 3,75 % 09:03:09 102,35 0 *
09:20:17 102,33 G 0 *
11:54:30 102,23 G 0 *
17:25:11 102,23 G 0
3,223
Anleihen / Renten | Ausland | Frankreich | RALLYE S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
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EO-OBL. 2010(14) A1AUYJ EUR FR0010874115 171 FV 24.03.14 5,875 % 09:38:20 102,75 G 0 *
11:54:30 102,625 G 0 *
17:25:10 102,75 G 0
5,048
Anleihen / Renten | Ausland | Frankreich | RCI BANQUE
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
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EO-MEDIUM-TERM NOTES 2009(10) A1AG7H EUR XS0430555267 171 FV 30.11.10 5,875 % 09:03:13 101,187 0 *
09:20:28 101,176 G 0 *
11:54:43 101,18 G 0 *
17:25:24 101,18 G 0
0,00
EO-MEDIUM-TERM NOTES 2009(11) A1AQNB EUR XS0471077684 171 FV 08.07.11 3,125 % 09:03:08 100,566 0 *
09:20:30 100,562 G 0 *
11:54:45 100,544 G 0 *
17:25:27 100,566 G 0
2,519
EO-MEDIUM-TERM NOTES 2009(11) A1AMAJ EUR XS0451096076 171 FV 21.10.11 4,00 % 09:03:11 101,66 0 *
09:20:28 101,658 G 0 *
11:54:44 101,628 G 0 *
17:25:25 101,662 G 0
0,00
EO-MEDIUM-TERM NOTES 2009(12) A0T9M4 EUR XS0427926752 171 FV 15.05.12 8,125 % 09:20:27 108,532 G 0 *
11:54:42 108,528 G 0 *
17:25:24 108,60 G 0
0,00
EO-MEDIUM-TERM NOTES 2010(12) A1AV4Z EUR XS0502067423 171 FV 23.07.12 2,875 % 09:03:03 100,01 0 *
09:20:30 100,00 G 0 *
11:54:46 99,96 G 0 *
17:25:27 100,003 G 0
2,895
EO-MEDIUM-TERM NOTES 2010(13) A1AUQD EUR XS0494501926 171 FV 23.01.13 3,375 % 09:03:03 100,73 0 *
09:20:31 100,73 G 0 *
11:54:47 100,69 G 0 *
17:25:28 100,73 G 0
3,074
EO-MEDIUM-TERM NOTES 2010(13) A1AYHC EUR XS0519459134 171 FV 11.07.13 4,00 % 09:03:15 102,115 0 *
09:20:30 102,135 G 0 *
10:29:36 102,07 5000 *
11:49:03 102,55 20000 *
11:54:46 102,045 G 0 *
14:10:17 102,54 20000 *
17:25:13 102,59 20000 *
17:25:27 102,085 G 0
3,254
EO-MEDIUM-TERM NOTES 2010(15) A1ASF9 EUR XS0479866567 171 FV 27.01.15 4,375 % 09:20:31 102,165 G 0 *
11:54:47 102,27 G 0 *
17:25:28 102,515 G 0
3,805
Anleihen / Renten | Ausland | Frankreich | RENAULT S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
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EO-MEDIUM-TERM NOTES 2007(12) A0NRW1 EUR FR0010459388 171 FV 16.04.12 4,50 % 09:03:02 102,00 0 *
09:20:28 102,00 G 0 *
11:54:44 102,00 G 0 *
17:25:25 102,00 G 0
3,256
EO-MEDIUM-TERM NOTES 2009(14) A1ANEW EUR FR0010809236 171 FV 13.10.14 6,00 % 09:03:12 106,00 0 *
09:20:28 106,00 G 0 *
11:54:43 106,00 G 0 *
17:25:25 106,00 G 0
4,392
EO-MEDIUM-TERM NOTES 2010(15) A1AYQ9 EUR FR0010916734 171 FV 30.06.15 5,625 % 09:03:14 104,155 0 *
09:20:30 103,70 G 0 *
11:54:46 104,045 G 0 *
17:25:27 104,06 G 0
4,678
EO-MEDIUM-TERM NOTES 2010(17) A1AUW8 EUR FR0010871541 171 FV 22.03.17 5,625 % 09:03:06 102,95 0 *
09:20:31 102,95 G 0 *
11:54:47 102,77 G 0 *
17:25:28 102,92 G 0
5,111
EO-OBL. 2006(13) A0GSH6 EUR FR0010326942 171 FV 24.05.13 4,375 % 09:03:06 102,50 0 *
09:20:29 102,50 G 0 *
11:54:44 102,50 G 0 *
17:25:25 102,50 G 0
3,418
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