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Radio Shack 22-1669 User Manual Page 152

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Amtliches Kursblatt Börse München
Montag, 02. August 2010 152
Variabel notierte Renten (incl. Jumbos) | BANCO DE SABADELL S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-CEDULAS HIPOTEC. 2004(11) A0ACH3 EUR ES0413860018 194 FV 26.01.11 3,75 % 09:03:09 100,006 0 *
09:08:35 100,004 G 0 *
09:58:09 100,004 G 0 *
16:53:56 100,004 G 0
3,67
EO-CEDULAS HIPOTEC. 2003(13) 843673 EUR ES0413860000 194 FV 29.04.13 4,50 % 09:03:07 101,535 0 *
09:08:34 101,535 G 0 *
09:58:08 101,525 G 0 *
16:53:54 101,71 G 0
3,89
EO-CEDULAS HIPOTEC. 2007(17) A0G4UT EUR ES0413860067 194 FV 24.01.17 4,25 % 09:03:12 96,155 0 *
09:08:42 96,155 G 0 *
09:58:18 96,125 G 0 *
16:54:05 96,28 G 0
4,954
Variabel notierte Renten (incl. Jumbos) | BANCO ESP.CREDITO SA (BANESTO)
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-CEDULAS HIP. 2004(11) A0AVEE EUR ES0413440043 194 FV 23.02.11 3,75 % 09:03:02 100,229 0 *
09:08:36 100,228 G 0 *
09:58:09 100,227 G 0 *
16:53:56 100,227 G 0
3,277
EO-CEDULAS HIP. 2005(12) A0GEXF EUR ES0413440076 194 FV 07.09.12 2,75 % 09:03:01 98,32 0 *
09:08:39 98,32 G 0 *
09:58:13 98,31 G 0 *
16:54:00 98,445 G 0
3,598
EO-CEDULAS HIP. 2004(14) A0DCV2 EUR ES0413440050 194 FV 16.09.14 4,25 % 09:03:15 100,10 0 *
09:08:37 100,10 G 0 *
09:58:10 100,08 G 0 *
16:53:57 100,19 G 0
4,223
EO-CEDULAS HIP. 2005(15) A0DXH9 EUR ES0413440068 194 FV 27.01.15 3,50 % 09:03:10 98,58 0 *
09:08:37 98,58 G 0 *
09:58:11 98,55 G 0 *
16:53:58 98,71 G 0
3,85
EO-CEDULAS HIP. 2006(16) A0GL3G EUR ES0413440084 194 FV 18.01.16 3,50 % 09:03:01 95,66 0 *
09:08:39 95,66 G 0 *
09:58:14 95,625 G 0 *
16:54:01 95,78 G 0
4,411
EO-CEDULAS HIP. 2002(17) 852334 EUR ES0413440027 194 FV 27.03.17 5,75 % 09:03:03 105,575 0 *
09:08:34 105,53 G 0 *
09:58:07 105,525 G 0 *
16:53:54 105,665 G 0
4,751
Variabel notierte Renten (incl. Jumbos) | BANCO ESPIRITO SANTO S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MED.-T. OBR.HIPOTEC. 09(15) A1APZ0 EUR PTBLMVOE0011 194 FV 17.02.15 3,375 % 09:03:02 93,895 0 *
09:08:47 93,895 G 0 *
09:58:23 93,885 G 0 *
16:54:11 93,855 G 0
4,899
Variabel notierte Renten (incl. Jumbos) | BANCO PASTOR S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-CEDULAS HIPOTEC. 2005(15) A0DZLN EUR ES0413770001 194 FV 04.03.15 3,75 % 09:03:08 95,90 0 *
09:08:38 95,875 G 0 *
09:58:12 95,885 G 0 *
16:53:59 95,84 G 0
4,759
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. 2003(10) 905261 EUR ES0413900038 194 FV 10.09.10 4,00 % 09:03:08 100,083 0 *
09:08:43 100,079 G 0 *
09:58:09 100,079 G 0 *
16:53:55 100,079 G 0
3,096
EO-CEDULAS HIPOTEC. 2005(11) A0GFUN EUR ES0413900095 194 FV 28.01.11 2,50 % 09:03:07 99,795 0 *
09:08:39 99,795 G 0 *
09:58:13 99,795 G 0 *
16:54:00 99,795 G 0
2,893
EO-CEDULAS HIPOTEC. 2006(11) A0GXYT EUR ES0413900137 194 FV 08.09.11 3,75 % 09:03:11 101,245 0 *
09:08:41 101,245 G 0 *
09:58:16 101,235 G 0 *
16:54:04 101,235 G 0
2,584
EO-CEDULAS HIPOTEC. 2005(12) A0DX5T EUR ES0413900079 194 FV 07.02.12 3,25 % 09:03:15 100,149 0 *
09:08:37 100,149 G 0 *
09:58:11 100,131 G 0 *
16:53:58 100,322 G 0
3,143
EO-CEDULAS HIPOTEC. 2006(14) A0GMS9 EUR ES0413900111 194 FV 06.02.14 3,50 % 09:03:12 99,90 0 *
09:08:40 99,90 G 0 *
09:58:14 99,885 G 0 *
16:54:01 100,29 G 0
3,526
EO-CEDULAS HIPOTEC. 2010(15) A1ASPK EUR ES0413900202 194 FV 28.01.15 3,125 % 09:03:17 96,525 0 *
09:08:53 96,49 G 0 *
09:58:30 96,48 G 0 *
16:54:19 96,88 G 0
3,99
EO-CEDULAS HIPOTEC. 2005(15) A0GFUP EUR ES0413900103 194 FV 28.09.15 3,125 % 09:03:04 95,61 0 *
09:08:39 95,595 G 0 *
09:58:13 95,59 G 0 *
16:54:00 95,845 G 0
4,088
EO-CEDULAS HIPOTEC. 2004(16) A0DAWK EUR ES0413900061 194 FV 29.07.16 4,50 % 09:03:13 101,29 0 *
09:08:37 101,23 G 0 *
09:58:10 101,23 G 0 *
16:53:57 101,495 G 0
4,262
EO-CEDULAS HIPOTEC. 2006(17) A0GXYU EUR ES0413900145 194 FV 09.01.17 4,125 % 09:03:14 98,96 0 *
09:08:41 98,925 G 0 *
09:58:16 98,91 G 0 *
16:54:04 99,12 G 0
4,315
EO-CEDULAS HIPOTEC. 2010(17) A1AU75 EUR ES0413900210 194 FV 06.04.17 3,625 % 09:03:07 96,175 0 *
09:08:51 96,16 G 0 *
09:58:28 96,145 G 0 *
16:54:17 96,475 G 0
4,295
EO-CEDULAS HIPOTEC. 2005(20) A0D1AP EUR ES0413900087 194 FV 07.04.20 4,00 % 09:03:08 94,76 0 *
09:08:38 94,71 G 0 *
09:58:12 94,71 G 0 *
16:53:59 94,87 G 0
4,687
EO-CEDULAS HIPOTEC. 2006(26) A0GMTA EUR ES0413900129 194 FV 06.02.26 3,875 % 09:03:12 85,46 0 *
09:08:40 85,45 G 0 *
09:58:15 85,41 G 0 *
16:54:02 85,54 G 0
5,27
EO-CEDULAS TERRITOR. 2003(13) 896003 EUR ES0413900020 194 FV 08.07.13 4,00 % 09:03:07 101,385 0 *
09:08:35 101,385 G 0 *
09:58:09 101,375 G 0 *
16:53:55 101,715 G 0
3,495
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 % 09:03:14 97,04 0 *
09:08:41 97,04 G 0 *
09:58:16 97,02 G 0 *
16:54:03 97,01 G 0
5,119
EO-MEDIUM-TERM NOTES 2009(14) A1AMKR EUR XS0451805906 194 FV 16.09.14 4,625 % 09:03:05 95,51 0 *
09:08:44 95,48 G 0 *
09:58:20 95,47 G 0 *
16:54:08 95,78 G 0
5,887
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