Radio Shack 22-1669 User Manual download pdf (Page 179)

Amtliches Kursblatt Börse München

Montag, 02. August 2010 179

Variabel notierte Renten (incl. Jumbos) | WL BANK AG WESTF.LD.BODENKRED.

Wertpapier Name WKN Whrg ISIN SKF Mkt.

Seg.

Fälligkeit Zins Preis mit Umsatz / Kassa Tages-

rendite

OEFF.-PFBR.R.395 V.04(10) A0B1N8 EUR DE000A0B1N84 194 FV 01.12.10 2,625 % 09:07:50 100,491 G 0 *

09:57:36 100,489 G 0 *

16:52:48 100,484 G 0

1,096

OEFF.-PFBR.R.418 V.05(11) A0DVS9 EUR DE000A0DVS95 194 FV 03.03.11 2,25 % 09:03:12 100,552 0 *

09:07:47 100,552 G 0 *

09:58:49 100,546 G 0 *

16:52:44 100,536 G 0

1,29

OEFF.-PFBR.R.446 V.05(11) A0EPR6 EUR DE000A0EPR69 194 FV 01.06.11 2,00 % 09:07:48 100,65 G 0 *

09:58:50 100,64 G 0 *

16:52:45 100,63 G 0

1,212

OEFF.-PFBR.R.461 V.05(12) A0EY9W EUR DE000A0EY9W6 194 FV 18.07.12 3,00 % 09:07:52 101,82 G 0 *

09:57:39 101,81 G 0 *

16:52:52 101,79 G 0

2,045

OEFF.-PFBR.R.465 V.05(12) A0FAAA EUR DE000A0FAAA7 194 FV 01.10.12 2,75 % 09:03:10 102,64 0 *

09:08:04 102,64 G 0 *

09:57:53 102,625 G 0 *

16:53:11 102,605 G 0

1,503

OEFF.-PFBR.R.405 V.04(12) A0DL9D EUR DE000A0DL9D2 194 FV 12.12.12 2,75 % 09:58:49 102,465 G 0 *

16:52:43 102,43 G 0

1,67

OEFF.-PFBR.R.511 V.06(13) A0KAA7 EUR DE000A0KAA75 194 FV 04.11.13 3,75 % 09:03:14 106,165 0 *

09:08:13 106,15 G 0 *

09:58:02 106,14 G 0 *

16:53:23 106,115 G 0

1,786

OEFF.-PFBR.R.521 V.07(14) A0LRX7 EUR DE000A0LRX78 194 FV 14.03.14 4,00 % 09:03:04 107,11 0 *

09:08:13 107,11 G 0 *

09:58:02 107,095 G 0 *

16:53:23 107,055 G 0

1,942

PFANDBR.R.195 V.2004(11) A0A7WB EUR DE000A0A7WB1 194 FV 01.06.11 4,00 % 09:03:08 102,216 0 *

09:08:03 102,216 G 0 *

09:57:51 102,206 G 0 *

16:53:09 102,206 G 0

1,289

PFANDBR.R.246 V.2008(12) A0SMD0 EUR DE000A0SMD05 194 FV 04.04.12 2,50 % 09:03:04 101,695 0 *

09:07:51 101,695 G 0 *

09:57:37 101,683 G 0 *

16:52:50 101,658 G 0

1,466

Variabel notierte Renten (incl. Jumbos) | WM COVERED BOND PROGRAM

Wertpapier Name WKN Whrg ISIN SKF Mkt.

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Fälligkeit Zins Preis mit Umsatz / Kassa Tages-

rendite

EO-ASSET COVERED MTN 2006(11) A0GYUR EUR XS0269269121 194 FV 27.09.11 3,875 % 09:03:12 101,388 0 *

09:08:42 101,388 G 0 *

09:58:17 101,361 G 0 *

16:54:04 101,357 G 0

2,645

EO-ASSET COVERED MTN 2007(14) A0NUWX EUR XS0301056999 194 FV 19.05.14 4,375 % 09:03:02 103,145 0 *

09:08:46 103,135 G 0 *

09:58:22 103,12 G 0 *

16:54:10 103,08 G 0

3,476

EO-ASSET COVERED MTN 2006(16) A0GYUS EUR XS0269268586 194 FV 27.09.16 4,00 % 09:03:01 100,62 0 *

09:08:42 100,605 G 0 *

09:58:17 100,58 G 0 *

16:54:04 100,495 G 0

3,889

Variabel notierte Renten (incl. Jumbos) | YORKSHIRE BUILDING SOCIETY

Wertpapier Name WKN Whrg ISIN SKF Mkt.

Seg.

Fälligkeit Zins Preis mit Umsatz / Kassa Tages-

rendite

EO-MEDIUM-TERM NOTES 2009(12) A1AN5B EUR XS0459946199 194 FV 26.10.12 2,25 % 09:03:08 101,035 0 *

09:08:31 101,035 G 0 *

09:58:48 101,03 G 0 *

16:53:50 101,005 G 0

1,771

Wandel- und Optionsanleihen

Wertpapier Name WKN ISIN SKF Mkt.

Seg.

Whrg Fälligkeit Zins Fortlaufende

Notierungen

Kassa

ALLIANZ FINANCE II B.V. A0DX0V XS0211637839 171 FV EUR 4,375 % 09:03:07 90,75 0 *

09:20:43 90,75 G 0 *

11:55:00 92,25 G 0 *

17:25:43 91,25 G 0

BIOFRONTERA AG A0E964 DE000A0E9649 290 FV EUR 16.07.12 0,00 % 09:07:54 62,00 G 0

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Radio Shack 22-1669 User Manual Page 179

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