Radio Shack 22-1669 User Manual download pdf (Page 166)

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Variabel notierte Renten (incl. Jumbos) | EUROHYPO AG

Wertpapier Name WKN Whrg ISIN SKF Mkt.

Seg.

Fälligkeit Zins Preis mit Umsatz / Kassa Tages-

rendite

OEFF.PFDBR.EM.HBE0AP V.04(2011)HBE0AP EUR DE000HBE0AP2 194 FV 02.02.11 2,50 % 09:03:14 100,668 0 *

09:07:47 100,668 G 0 *

09:58:48 100,662 G 0 *

16:52:43 100,656 G 0

1,139

OEFF.PFDBR.EM.HBE0EP V.05(2011)HBE0EP EUR DE000HBE0EP4 194 FV 09.09.11 1,80 % 09:03:13 100,294 0 *

09:07:53 100,294 G 0 *

09:57:39 100,28 G 0 *

16:52:53 100,273 G 0

1,539

OEFF.PFDBR.EM.HBE0EK V.05(2011)HBE0EK EUR DE000HBE0EK5 194 FV 21.09.11 2,75 % 09:03:11 101,603 0 *

09:08:04 101,603 G 0 *

09:57:53 101,581 G 0 *

16:53:11 101,576 G 0

1,329

OEFF.PFDBR.EM.HBE1NT V.07(2011)HBE1NT EUR DE000HBE1NT5 194 FV 21.11.11 4,00 % 09:03:14 103,397 0 *

09:08:06 103,397 G 0 *

09:57:55 103,382 G 0 *

16:53:13 103,37 G 0

1,347

OEFF.PFDBR.EM.HBE0BG V.05(2012)HBE0BG EUR DE000HBE0BG9 194 FV 02.02.12 2,50 % 09:03:07 101,547 0 *

09:07:51 101,547 G 0 *

09:57:37 101,535 G 0 *

16:52:49 101,514 G 0

1,449

OEFF.PFDBR.EM.HBE0EA V.05(2012)HBE0EA EUR DE000HBE0EA6 194 FV 17.08.12 2,25 % 09:03:17 100,87 0 *

09:07:53 100,87 G 0 *

09:57:40 100,85 G 0 *

16:52:53 100,825 G 0

1,82

OEFF.PFDBR.EM.HBE1LM V.06(2012)HBE1LM EUR DE000HBE1LM4 194 FV 28.09.12 3,75 % 09:03:17 104,52 0 *

09:08:05 104,51 G 0 *

09:57:54 104,50 G 0 *

16:53:13 104,485 G 0

1,601

OEFF.PFDBR.EM.2212 V.03(13) 361188 EUR DE0003611885 194 FV 21.01.13 4,50 % 09:03:14 106,615 0 *

09:08:09 106,615 G 0 *

09:57:58 106,61 G 0 *

16:53:18 106,605 G 0

1,731

OEFF.PFDBR.E.HBE1MM 06/13 REG.SHBE1MM EUR DE000HBE1MM2 194 FV 21.11.13 3,875 % 09:03:03 106,065 0 *

09:08:13 106,05 G 0 *

09:58:02 106,045 G 0 *

16:53:23 106,005 G 0

1,96

OEFF.PFDBR.E.HBE1MP 06/16 REG.SHBE1MP EUR DE000HBE1MP5 194 FV 21.11.16 3,875 % 09:03:02 107,125 0 *

09:08:13 107,11 G 0 *

09:58:02 107,115 G 0 *

16:53:23 107,035 G 0

2,631

PFANDBR.EM.HBE0CZ V.05(11) HBE0CZ EUR DE000HBE0CZ7 194 FV 11.07.11 2,00 % 09:07:48 100,524 G 0 *

09:58:50 100,513 G 0 *

16:52:45 100,499 G 0

1,443

Variabel notierte Renten (incl. Jumbos) | EUROHYPO EUROP.HYPOTHEKENBK SA

Wertpapier Name WKN Whrg ISIN SKF Mkt.

Seg.

Fälligkeit Zins Preis mit Umsatz / Kassa Tages-

rendite

EO-MED.-T.L.D.GAG.PU.2010(13) A1AUYR EUR XS0496654079 194 FV 25.03.13 2,25 % 09:03:08 100,745 0 *

09:08:48 100,735 G 0 *

09:58:24 100,725 G 0 *

16:54:13 100,705 G 0

0,00

EO-OEFF.-PFBR. 2000(11) 571994 EUR XS0120873228 194 FV 04.01.11 5,75 % 09:03:08 101,59 0 *

09:08:33 101,578 G 0 *

09:58:07 101,578 G 0 *

16:53:53 101,578 G 0

1,871

EO-OEFF.-PFBR. 2003(18) 848700 EUR XS0169781753 194 FV 04.06.18 4,25 % 09:03:17 106,07 0 *

09:08:35 106,05 G 0 *

09:58:08 106,03 G 0 *

16:53:55 105,95 G 0

3,359

Variabel notierte Renten (incl. Jumbos) | EUROPAEISCHE GEMEINSCHAFT

Wertpapier Name WKN Whrg ISIN SKF Mkt.

Seg.

Fälligkeit Zins Preis mit Umsatz / Kassa Tages-

rendite

EO-MEDIUM-TERM NOTES 2009(14) A0T61X EUR EU000A0T61X8 194 FV 03.04.14 3,125 % 09:03:10 104,60 0 *

09:08:24 104,59 G 0 *

09:58:39 104,58 G 0 *

16:53:38 104,55 G 0

1,819

EO-MEDIUM-TERM NOTES 2009(14) A0T74M EUR EU000A0T74M4 194 FV 07.11.14 3,25 % 09:03:16 104,90 0 *

09:08:24 104,90 G 0 *

09:58:39 104,885 G 0 *

16:53:38 104,84 G 0

2,038

EO-MEDIUM-TERM NOTES 2009(15) A1AKD4 EUR EU000A1AKD47 194 FV 27.01.15 3,125 % 09:03:02 104,55 0 *

09:08:25 104,55 G 0 *

09:58:40 104,53 G 0 *

16:53:39 104,49 G 0

2,053

EO-MEDIUM-TERM NOTES 2009(16) A1AJM3 EUR EU000A1AJM31 194 FV 06.04.16 3,625 % 09:03:18 106,595 0 *

09:08:24 106,58 G 0 *

09:58:40 106,565 G 0 *

16:53:39 106,51 G 0

2,371

EO-MEDIUM-TERM NOTES 2010(19) A0VUCF EUR EU000A0VUCF1 194 FV 10.05.19 3,375 % 09:03:04 103,48 0 *

09:08:25 103,45 G 0 *

09:58:41 103,44 G 0 *

16:53:41 103,35 G 0

2,922

Variabel notierte Renten (incl. Jumbos) | EUROPEAN INVESTMENT BANK

Wertpapier Name WKN Whrg ISIN SKF Mkt.

Seg.

Fälligkeit Zins Preis mit Umsatz / Kassa Tages-

rendite

EO-FLR MED.-TERM NTS 2009(15) A1AJZ2 EUR XS0439139998 194 FV 09.01.15 1,002 % 09:03:07 100,645 0 *

09:08:24 100,645 G 0 *

09:58:40 100,645 G 0 *

16:53:39 100,645 G 0

EO-FLR MED.-TERM NTS 2009(17) A1AKM7 EUR XS0441736625 194 FV 27.01.17 1,135 % 09:03:06 100,48 0 *

09:08:25 100,48 G 0 *

09:58:40 100,48 G 0 *

16:53:39 100,48 G 0

EO-MED.-TERM NTS 2003(13) INTL 878581 EUR XS0170558877 194 FV 15.10.13 3,625 % 09:03:10 106,365 0 *

09:08:22 106,365 G 0 *

09:58:37 106,355 G 0 *

16:53:35 106,335 G 0

1,569

EO-MED.-TERM NTS 2005(15)INTL A0GFUA EUR XS0230228933 194 FV 15.10.15 3,125 % 09:03:13 104,655 0 *

09:08:22 104,645 G 0 *

09:58:37 104,625 G 0 *

16:53:36 104,58 G 0

2,172

EO-MED.-TERM NTS 2004(20)INTL A0DAA3 EUR XS0196448129 194 FV 15.04.20 4,625 % 09:03:04 113,07 0 *

09:08:22 113,05 G 0 *

09:58:37 113,02 G 0 *

16:53:35 113,01 G 0

3,051

EO-MED.-TERM NTS 2005(37)INTL A0D27C EUR XS0219724878 194 FV 15.10.37 4,00 % 09:03:15 102,69 0 *

09:08:22 102,67 G 0 *

09:58:38 102,61 G 0 *

16:53:36 102,37 G 0

3,842

EO-MEDIUM-TERM NOTES 2000(10) 559505 EUR XS0119282423 194 FV 15.10.10 5,625 % 09:03:10 100,919 0 *

09:08:22 100,905 G 0 *

09:58:37 100,905 G 0 *

16:53:35 100,905 G 0

0,983

EO-MEDIUM-TERM NOTES 2008(11) A0TX54 EUR XS0376607015 194 FV 15.04.11 4,75 % 09:03:14 102,595 0 *

09:08:23 102,595 G 0 *

09:58:38 102,585 G 0 *

16:53:37 102,585 G 0

1,002

EO-MEDIUM-TERM NOTES 2006(11) A0GQPN EUR XS0249816579 194 FV 15.10.11 3,625 % 09:03:04 103,14 0 *

09:08:22 103,14 G 0 *

09:58:37 103,12 G 0 *

16:53:35 103,115 G 0

0,988

EO-MEDIUM-TERM NOTES 2009(12) A0T7UF EUR XS0417871554 194 FV 15.04.12 2,50 % 09:03:07 102,585 0 *

09:08:24 102,585 G 0 *

09:58:39 102,57 G 0 *

14:46:56 102,60 50000 *

16:53:38 102,56 G 0

0,964

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