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Radio Shack 22-1669 User Manual Page 162

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Amtliches Kursblatt Börse München
Montag, 02. August 2010 162
Variabel notierte Renten (incl. Jumbos) | DEUTSCHE PFANDBRIEFBANK AG
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
OEFF.PFDBR.S.505 V.98(2014) 229459 EUR DE0002294592 194 FV 15.01.14 4,50 % 09:03:03 107,515 0 *
09:08:09 107,515 G 0 *
09:57:58 107,51 G 0 *
16:53:17 107,465 G 0
2,208
OEFF.PFDBR.SER.1072 V.05(15) A0DME0 EUR DE000A0DME01 194 FV 01.04.15 3,75 % 09:03:14 105,065 0 *
09:08:10 105,065 G 0 *
09:57:59 105,055 G 0 *
16:53:20 105,00 G 0
2,58
OEFF.PFDBR.S.573 V.2003(2018) 161756 EUR DE0001617561 194 FV 15.01.18 4,50 % 09:03:15 109,12 0 *
09:08:09 109,08 G 0 *
09:57:58 109,07 G 0 *
16:53:18 108,99 G 0
3,112
PFANDBR.R.15008 V.05(12) A0C43T EUR DE000A0C43T6 194 RM 16.03.12 3,25 % 09:03:14 102,452 0 *
09:08:04 102,452 G 0 *
09:57:52 102,439 G 0 *
Kassa: 11:53:57 102,439 G 0 *
16:53:10 102,433 G 0
1,701
PFANDBR.R.15023 V.06(13) A0JFHL EUR DE000A0JFHL0 194 RM 31.05.13 3,75 % 09:03:04 104,53 0 *
09:08:12 104,53 G 0 *
09:58:01 104,52 G 0 * Kassa:
11:53:59 104,505 G 0 *
16:53:22 104,495 G 0
2,086
PFANDBR.SER.539 V.2004(2011) 343891 EUR DE0003438917 194 FV 12.05.11 3,75 % 09:03:08 101,634 0 *
09:08:02 101,634 G 0 *
09:57:49 101,63 G 0 *
16:53:06 101,622 G 0
1,599
Variabel notierte Renten (incl. Jumbos) | DEUTSCHE POSTBANK AG
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
HYP.PFDBRIEF MTN V.08(13) A0SLJK EUR XS0340217248 194 FV 16.01.13 4,25 % 09:03:12 106,495 0 *
09:08:14 106,485 G 0 *
09:58:03 106,475 G 0 *
16:53:25 106,455 G 0
1,532
HYP.PFDBRIEF MTN V.09(14) A0WMAR EUR XS0413115337 194 FV 12.02.14 3,75 % 09:03:04 106,535 0 *
09:08:16 106,525 G 0 *
09:58:31 106,515 G 0 *
16:53:27 106,485 G 0
1,82
HYP.PFDBRIEF MTN V.08(15) 139731 EUR XS0366127545 194 FV 27.05.15 4,50 % 09:03:08 110,45 0 *
09:08:15 110,45 G 0 *
09:58:04 110,43 G 0 *
16:53:26 110,38 G 0
2,191
HYP.PFDBRIEF MTN 03/20 V10(20) A0WMBH EUR DE000A0WMBH0 194 FV 31.03.20 3,375 % 09:03:10 102,32 0 *
09:08:20 102,30 G 0 *
09:58:35 102,28 G 0 *
16:53:33 102,18 G 0
3,095
OPF-MTN V.2009 (2014) A0WMA0 EUR DE000A0WMA02 194 FV 10.07.14 3,125 % 09:08:17 104,625 G 0 *
09:58:32 104,605 G 0 *
16:53:29 104,575 G 0
1,898
Variabel notierte Renten (incl. Jumbos) | DEXIA CREDIT LOCAL S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2009(11) A0T7UL EUR XS0417874814 194 FV 23.03.11 2,625 % 09:03:08 100,859 0 *
09:08:27 100,859 G 0 *
09:58:43 100,853 G 0 *
16:53:44 100,853 G 0
1,261
EO-MEDIUM-TERM NOTES 2009(11) A0T6MX EUR XS0412982604 194 FV 28.10.11 3,125 % 09:03:07 102,002 0 *
09:08:27 102,002 G 0 *
09:58:43 101,996 G 0 *
16:53:43 101,98 G 0
1,475
EO-MEDIUM-TERM NOTES 2010(14) A1ASGX EUR XS0480266484 194 FV 21.01.14 2,625 % 09:03:11 101,535 0 *
09:08:32 101,535 G 0 *
09:58:06 101,52 G 0 *
16:53:51 101,485 G 0
2,161
Variabel notierte Renten (incl. Jumbos) | DEXIA KOMMUNALBANK DEUTSCHL.AG
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
MTN-OPF SER.1610 V.2010(2013) DXA1M2 EUR DE000DXA1M21 194 FV 11.03.13 1,875 % 09:08:08 100,57 G 0 *
09:57:57 100,55 G 0 *
16:53:16 100,525 G 0
1,655
MTN-OPF SER.1603 V.2010(2017) DXA1MV EUR DE000DXA1MV5 194 FV 12.01.17 3,375 % 09:03:05 103,45 0 *
09:08:20 103,44 G 0 *
09:58:35 103,43 G 0 *
16:53:33 103,36 G 0
2,782
OEFF.PFDBR. EM.1289 V.04(10) DXA0K1 EUR DE000DXA0K16 194 FV 11.11.10 2,50 % 09:03:12 100,323 0 *
09:07:47 100,321 G 0 *
09:58:48 100,32 G 0 *
16:52:43 100,316 G 0
1,285
OEFF.PFDBR. EM.1336 V.05(11) DXA0MF EUR DE000DXA0MF0 194 FV 28.01.11 2,20 % 09:07:53 100,378 G 0 *
09:57:39 100,378 G 0 *
16:52:52 100,378 G 0
1,397
OEFF.PFDBR. EM.1273 V.04(11) DXA0KK EUR DE000DXA0KK4 194 FV 15.04.11 3,50 % 09:03:06 101,472 0 *
09:08:04 101,471 G 0 *
09:57:52 101,466 G 0 *
16:53:09 101,461 G 0
1,363
OEFF.PFDBR. EM.1399 V.05(11) DXA0PA EUR DE000DXA0PA4 194 FV 30.05.11 2,00 % 09:07:51 99,50 G 0 *
09:57:37 99,49 G 0 *
16:52:50 99,48 G 0
2,624
OEFF.PFDBR. EM.1341 V.05(11) DXA0MM EUR DE000DXA0MM6 194 FV 07.07.11 2,375 % 09:07:47 100,85 G 0 *
09:58:49 100,84 G 0 *
16:52:44 100,83 G 0
1,452
OEFF.PFDBR. EM.1443 V.05(11) DXA0QK EUR DE000DXA0QK1 194 FV 19.09.11 1,80 % 09:03:13 100,331 0 *
09:07:48 100,331 G 0 *
09:57:34 100,317 G 0 *
16:52:46 100,298 G 0
1,511
OEFF.PFDBR. EM.1541 V.08(12) DXA0TK EUR DE000DXA0TK5 194 FV 01.02.12 2,85 % 09:03:02 101,35 0 *
09:07:52 101,35 G 0 *
09:57:38 101,34 G 0 *
16:52:52 101,31 G 0
1,922
OEFF.PFDBR. EM.932 V.01(13) 101682 EUR DE0001016822 194 FV 22.02.13 5,25 % 09:03:08 108,58 0 *
09:08:09 108,58 G 0 *
09:57:58 108,565 G 0 *
16:53:17 108,54 G 0
1,778
OEFF.PFDBR. EM.1450 V.05(13) DXA0QS EUR DE000DXA0QS4 194 FV 10.10.13 2,10 % 09:07:49 100,45 G 0 *
09:57:35 100,44 G 0 *
16:52:46 100,42 G 0
1,954
OEFF.PFDBR. EM.1588 V.09(14) DXA1ME EUR DE000DXA1ME1 194 FV 05.06.14 3,50 % 09:03:08 105,165 0 *
09:08:17 105,15 G 0 *
09:58:31 105,14 G 0 *
16:53:28 105,11 G 0
2,09
OEFF.PFDBR. EM.1559 V.08(18) DXA1LK EUR DE000DXA1LK0 194 FV 23.05.18 4,75 % 09:03:14 111,93 0 *
09:08:15 111,89 G 0 *
09:58:40 111,89 G 0 *
16:53:26 111,82 G 0
3,014
Variabel notierte Renten (incl. Jumbos) | DEXIA MUNICIPAL AGENCY
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-M.-T.OBL.FONCIER.05(15) A0GE0D EUR FR0010231357 194 FV 15.09.15 3,125 % 09:03:14 101,56 0 *
09:08:46 101,545 G 0 *
09:58:22 101,525 G 0 *
16:54:10 101,48 G 0
2,799
EO-MED.-T.OBL.FONCIERES 07(10) A0TMN0 EUR FR0010547349 194 FV 22.11.10 4,25 % 09:03:12 100,549 0 *
09:08:44 100,54 G 0 *
09:58:20 100,54 G 0 *
16:54:07 100,54 G 0
2,367
EO-MED.-T.OBL.FONCIERES 04(11) A0ABUT EUR FR0010039032 194 FV 26.01.11 4,00 % 09:03:10 101,272 0 *
09:08:35 101,265 G 0 *
09:58:09 101,265 G 0 *
16:53:55 101,265 G 0
1,308
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