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Radio Shack 22-1669 User Manual Page 177

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Amtliches Kursblatt Börse München
Montag, 02. August 2010 177
Variabel notierte Renten (incl. Jumbos) | SCHLESWIG-HOLSTEIN, LAND
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
LANDESSCHATZANW.V.09(11)AUSG.1179080 EUR DE0001790806 194 FV 25.02.11 1,75 % 09:03:04 100,278 0 *
09:08:07 100,278 G 0 *
09:57:56 100,276 G 0 *
16:53:15 100,271 G 0
1,243
Variabel notierte Renten (incl. Jumbos) | SEB AG
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
OEFF.PFDBR.R.317 V.03(2010) 308183 EUR DE0003081832 194 FV 17.09.10 4,00 % 09:03:06 100,283 0 *
09:08:03 100,275 G 0 *
09:57:51 100,275 G 0 *
16:53:09 100,275 G 0
1,636
OEFF.PFDBR.R.363 V.07(2012) SEB1P3 EUR DE000SEB1P32 194 FV 06.03.12 4,00 % 09:03:04 104,144 0 *
09:08:06 104,144 G 0 *
09:57:55 104,128 G 0 *
16:53:13 104,115 G 0
1,351
OEFF.PFDBR.R.371 V.08(2013) SEB2P0 EUR DE000SEB2P07 194 FV 07.05.13 4,25 % 09:03:09 106,545 0 *
09:08:07 106,53 G 0 *
09:57:56 106,525 G 0 *
16:53:14 106,495 G 0
1,80
PFANDBR.R.207 V.05(11) 222815 EUR DE0002228152 194 FV 25.08.11 2,18 % 09:59:21 100,05 G 0 *
16:52:51 100,05 G 0
2,129
Variabel notierte Renten (incl. Jumbos) | SKANDINAVISKA ENSKILDA BANKEN
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-BONDS 2008(11) SEB3S6 EUR XS0340137131 194 FV 17.01.11 4,25 % 09:03:09 101,324 0 *
09:08:44 101,317 G 0 *
09:58:19 101,317 G 0 *
16:54:07 101,317 G 0
1,294
EO-COV.MED.-TERM NTS 2008(11) SEB8S0 EUR XS0384896584 194 FV 29.08.11 4,75 % 09:03:14 103,37 0 *
09:08:45 103,37 G 0 *
09:58:21 103,345 G 0 *
16:54:08 103,34 G 0
1,568
EO-COV.MED.-TERM NTS 2010(15) SEB3E2 EUR XS0518441570 194 FV 17.06.15 2,50 % 09:03:07 100,06 0 *
09:08:50 100,04 G 0 *
09:58:27 100,05 G 0 *
16:54:15 99,985 G 0
2,487
Variabel notierte Renten (incl. Jumbos) | SNS BANK N.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-COVERED MTN 2009(15) A1AN51 EUR XS0460318495 194 FV 27.10.15 3,50 % 09:03:11 103,32 0 *
09:08:31 103,32 G 0 *
09:58:48 103,30 G 0 *
16:53:49 103,255 G 0
2,809
EO-COVERED MTN 2010(17) A1AUHG EUR XS0493713902 194 FV 10.03.17 3,625 % 09:03:10 102,33 0 *
09:08:50 102,31 G 0 *
09:58:26 102,295 G 0 *
16:54:15 102,23 G 0
3,229
EO-NOTES 2009(12) A0T568 EUR XS0410870991 194 FV 30.01.12 2,875 % 09:03:05 102,16 0 *
09:08:27 102,16 G 0 *
09:58:44 102,151 G 0 *
16:53:44 102,134 G 0
1,40
EO-NOTES 2009(14) A0T7J9 EUR XS0416768686 194 FV 10.03.14 3,50 % 09:03:09 105,025 0 *
09:08:30 105,01 G 0 *
09:58:47 105,005 G 0 *
16:53:48 104,965 G 0
2,04
Variabel notierte Renten (incl. Jumbos) | SOC.FIN.L ECONOM.FRANC. -SFEF-
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-BONDS 2009(11) A0T6JR EUR FR0010721159 194 FV 10.02.11 2,25 % 09:03:02 100,432 0 *
09:08:28 100,432 G 0 *
09:58:44 100,428 G 0 *
16:53:44 100,426 G 0
1,40
EO-BONDS 2008(11) A0T3UH EUR FR0010687707 194 FV 24.11.11 3,50 % 09:03:07 103,191 0 *
09:08:27 103,191 G 0 *
09:58:43 103,178 G 0 *
16:53:44 103,172 G 0
1,033
EO-BONDS 2009(12) A0T7KA EUR FR0010734244 194 FV 10.03.12 2,375 % 09:03:12 101,814 0 *
09:08:29 101,814 G 0 *
09:58:46 101,796 G 0 *
16:53:47 101,787 G 0
1,231
EO-BONDS 2009(12) A0T9WY EUR FR0010757427 194 FV 20.05.12 2,125 % 09:03:15 101,472 0 *
09:08:30 101,472 G 0 *
09:58:47 101,457 G 0 *
16:53:49 101,441 G 0
1,296
EO-BONDS 2009(14) A0T5SA EUR FR0010709253 194 FV 16.01.14 3,25 % 09:03:07 104,875 0 *
09:08:30 104,865 G 0 *
09:58:47 104,86 G 0 *
16:53:48 104,82 G 0
1,782
EO-BONDS 2009(14) A0T8J5 EUR FR0010745695 194 FV 07.04.14 3,00 % 09:03:12 103,90 0 *
09:08:30 103,885 G 0 *
09:58:47 103,885 G 0 *
16:53:48 103,845 G 0
1,893
EO-MEDIUM-TERM NOTES 2009(14) A1AJKC EUR FR0010772988 194 FV 30.06.14 3,125 % 09:03:03 104,44 0 *
09:08:31 104,43 G 0 *
09:58:48 104,42 G 0 *
16:53:49 104,39 G 0
1,938
Variabel notierte Renten (incl. Jumbos) | SOCIETE GENERALE SCF
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MED.-T.PUB.OB.FONC.2010(18) A1AV0V EUR FR0010885376 194 FV 16.04.18 3,375 % 09:03:15 101,78 0 *
09:08:48 101,77 G 0 *
09:58:25 101,75 G 0 *
16:54:13 101,67 G 0
3,113
EO-MED.-TERM OBL.FONC.2009(16) A1AJR4 EUR FR0010776351 194 FV 07.07.16 4,00 % 09:03:13 107,04 0 *
09:08:44 107,025 G 0 *
09:58:19 107,01 G 0 *
16:54:07 106,95 G 0
2,703
EO-MED.-TERM OBL.FONC.2010(22) A1ATCR EUR FR0010855155 194 FV 15.02.22 4,125 % 09:03:13 105,37 0 *
09:08:49 105,33 G 0 *
09:58:25 105,35 G 0 *
16:54:14 105,21 G 0
3,548
Variabel notierte Renten (incl. Jumbos) | SPAREBANK 1 BOLIGKREDITT AS
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MED.-TERM COV.NTS 2009(12) A1AQKY EUR XS0470740969 194 FV 03.12.12 2,375 % 09:03:13 101,465 0 *
09:08:48 101,465 G 0 *
09:58:24 101,46 G 0 *
16:54:12 101,435 G 0
1,727
EO-MED.-TERM PFANDBR. 2010(15) A1AYHD EUR XS0519708613 194 FV 23.06.15 2,50 % 09:03:09 99,715 0 *
09:08:50 99,695 G 0 *
09:58:27 99,695 G 0 *
16:54:15 99,63 G 0
2,566
EO-MED.-TERM COV.NTS 2010(17) A1AUR6 EUR XS0495145657 194 FV 17.03.17 3,25 % 09:03:06 101,51 0 *
09:08:51 101,50 G 0 *
09:58:27 101,475 G 0 *
16:54:16 101,41 G 0
2,997
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