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Radio Shack 22-1669 User Manual Page 124

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Amtliches Kursblatt Börse München
Montag, 02. August 2010 124
Anleihen / Renten | Ausland | Irland | GE CAPITAL EUROPEAN FUNDING
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2004(14) A0BDXX EUR XS0195116008 171 FV 04.07.14 4,625 % 09:03:10 106,27 0 *
09:19:45 106,27 G 0 *
11:53:51 106,37 G 0 *
17:24:33 106,405 G 0
2,88
EO-MEDIUM-TERM NOTES 2009(14) A1AKM0 EUR XS0441800579 171 FV 30.07.14 4,75 % 09:20:08 106,875 G 0 *
10:15:03 106,82 40000 *
10:16:34 106,82 20000 *
11:54:18 106,865 G 0 *
17:24:59 106,90 G 0
2,902
EO-MEDIUM-TERM NOTES 2008(15) A0TVAC EUR XS0363471805 171 FV 18.05.15 5,25 % 09:03:08 109,22 0 *
09:19:53 109,21 G 0 *
11:54:02 108,975 G 0 *
13:13:32 109,76 6000 *
17:24:42 109,09 G 0
3,025
EO-MEDIUM-TERM NOTES 2006(16) A0G0PC EUR XS0272770396 171 FV 27.10.16 4,125 % 09:03:15 104,24 0 *
09:19:50 104,21 G 0 *
11:53:57 104,10 G 0 *
17:24:38 104,12 G 0
3,38
EO-MEDIUM-TERM NOTES 2010(17) A1AT4B EUR XS0491042353 171 FV 01.03.17 4,25 % 09:03:09 104,465 0 *
09:20:15 104,43 G 0 *
11:54:27 104,285 G 0 *
17:25:08 104,31 G 0
3,503
EO-MEDIUM-TERM NOTES 2008(18) A0TPRG EUR XS0340180149 171 FV 16.01.18 5,375 % 09:19:52 109,86 G 0 *
11:54:01 109,72 G 0 *
17:24:41 109,80 G 0
3,843
EO-MEDIUM-TERM NOTES 2008(19) A0T04B EUR XS0385688097 171 FV 15.01.19 6,00 % 09:03:16 113,08 0 *
09:19:53 113,03 G 0 *
11:54:03 112,99 G 0 *
17:24:43 113,14 G 0
4,139
EO-MEDIUM-TERM NOTES 2009(20) A1AMWJ EUR XS0453908377 171 FV 23.01.20 5,375 % 09:20:02 108,27 G 0 *
11:54:11 108,28 G 0 *
17:24:52 108,34 G 0
4,282
EO-MEDIUM-TERM NOTES 2007(27) A0LNL5 EUR XS0288429532 171 FV 22.02.27 4,625 % 09:20:18 95,76 G 0 *
11:54:32 95,56 G 0 *
17:25:12 95,72 G 0
5,021
Anleihen / Renten | Ausland | Irland | GERMAN POST. PENS. SEC. 2 PLC
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
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EO-NOTES 2006(17) CL.B A0GS3X EUR XS0256171181 171 FV 18.01.17 4,25 % 09:03:16 107,81 0 *
09:20:40 107,78 G 0 *
11:54:57 107,65 G 0 *
17:25:39 107,66 G 0
2,928
EO-NOTES 2006(22) CL.C A0GS3Y EUR XS0256171777 171 FV 18.01.22 4,375 % 09:03:16 107,14 0 *
09:20:39 107,10 G 0 *
11:54:56 106,88 G 0 *
17:25:39 106,90 G 0
3,626
Anleihen / Renten | Ausland | Irland | GERMAN POSTAL PENSIONS SEC.PLC
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
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EO-NOTES 2005(11) CL.A A0E6B5 EUR XS0222473448 171 FV 18.01.11 2,75 % 09:03:05 100,525 0 *
09:20:40 100,522 G 0 *
11:54:57 100,522 G 0 *
17:25:39 100,522 G 0
1,572
EO-NOTES 2005(16) CL.B A0E6B6 EUR XS0222473877 171 FV 18.01.16 3,375 % 09:03:04 103,195 0 *
09:20:40 103,195 G 0 *
11:54:57 103,10 G 0 *
17:25:39 103,12 G 0
2,751
EO-NOTES 2005(21) CL.C A0E6B7 EUR XS0222474339 171 FV 18.01.21 3,75 % 09:03:11 101,60 0 *
09:20:40 101,54 G 0 *
11:54:56 101,36 G 0 *
17:25:39 101,39 G 0
3,588
Anleihen / Renten | Ausland | Irland | IRLAND
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
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EO-TREASURY BONDS 2008(11) A0T3HE EUR IE00B3FCJN73 294 FV 11.11.11 4,00 % 09:03:03 102,55 0 *
16:55:03 102,53 G 0
1,938
EO-TREASURY BONDS 2009(12) A0T7C7 EUR IE00B5S94L21 294 FV 05.03.12 3,90 % 09:03:13 102,19 0 *
16:55:04 102,17 G 0
2,463
EO-TREASURY BONDS 2002(13) 841174 EUR IE0031256328 294 FV 18.04.13 5,00 % 09:03:11 105,28 0 *
16:54:54 105,29 G 0
2,932
EO-TREASURY BONDS 2009(14) A0T5SP EUR IE00B3KWYS29 294 FV 15.01.14 4,00 % 09:03:03 101,52 0 *
09:52:47 103,48 25000 *
16:55:03 101,61 G 0
2,917
EO-TREASURY BONDS 1999(16) 308326 EUR IE0006857530 294 FV 18.04.16 4,60 % 09:03:11 102,05 0 *
16:54:53 102,03 G 0
4,181
EO-TREASURY BONDS 2007(18) A0TLEW EUR IE00B28HXX02 294 FV 18.10.18 4,50 % 09:03:50 99,00 G 0 *
16:55:00 99,00 G 0
4,644
EO-TREASURY BONDS 2008(19) A0TTZW EUR IE00B2QTFG59 294 FV 18.06.19 4,40 % 09:03:08 96,04 0 *
16:55:02 96,26 G 0
4,959
EO-TREASURY BONDS 2009(19) A1AJLL EUR IE00B6089D15 294 FV 18.10.19 5,90 % 09:03:10 105,06 0 *
16:55:05 105,39 G 0
5,188
EO-TREASURY BONDS 2004(20) A0ACL3 EUR IE0034074488 294 FV 18.04.20 4,50 % 09:03:14 95,02 0 *
11:18:15 95,50 4000 *
16:54:55 95,34 G 0
5,093
EO-TREASURY BONDS 2010(20) A1ASGV EUR IE00B60Z6194 294 FV 18.10.20 5,00 % 09:03:09 97,47 0 *
16:55:12 97,82 G 0
5,324
EO-TREASURY BONDS 2009(25) A1ANNQ EUR IE00B4TV0D44 294 FV 13.03.25 5,40 % 09:03:12 96,66 0 *
16:55:07 96,97 G 0
5,736
Anleihen / Renten | Ausland | Irland | PORSCHE INTERN. FINANCING PLC
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
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EO-BONDS 2006(11) A0GMHF EUR DE000A0GMHF4 171 FV 01.02.11 3,50 % 09:03:15 100,893 0 *
09:20:23 100,892 G 0 *
11:54:38 100,882 G 0 *
17:25:19 100,884 G 0
1,662
EO-BONDS 2006(16) A0GMHG EUR DE000A0GMHG2 171 FV 01.02.16 3,875 % 09:03:12 102,435 0 *
09:20:23 102,40 G 0 *
11:54:38 102,31 G 0 *
17:25:19 102,315 G 0
3,401
Anleihen / Renten | Ausland | Israel
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2010(20) A1AUXA EUR XS0495946070 171 FV 18.03.20 4,625 % 09:03:10 102,98 0 *
09:20:42 102,98 G 0 *
11:54:59 102,91 G 0 *
17:25:42 102,94 G 0
4,245
ISRAEL 05/15 MTN A0GGDQ EUR XS0231422444 171 FV 12.10.15 3,75 % 09:03:02 103,06 0 *
09:20:19 103,04 G 0 *
11:54:33 102,59 G 0 *
17:25:14 102,63 G 0
3,197
Anleihen / Renten | Ausland | Jamaica
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-ANLEIHE 2004(14) A0DED9 EUR DE000A0DED93 171 FV 27.10.14 10,50 % 09:20:21 103,75 G 0 *
11:54:36 103,75 G 0 *
17:25:17 104,25 G 0
9,338
JAMAICA 04/12 A0DAKG EUR DE000A0DAKG8 171 FV 27.07.12 11,00 % 09:20:21 105,00 G 0 *
11:54:35 105,00 G 0 *
17:25:16 105,00 G 0
8,157
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