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Electrolux EK 5147 User Manual Page 156

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Amtliches Kursblatt Börse München
Dienstag, 28. Dezember 2010 156
Anleihen / Renten | Ausland | Portugal | BANCO COM. PORTUGUES SA (BCP)
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
BCO COM. PORT.10/12 MTN A1ASBR EUR PTBCSKOM0019 171 FV 18.01.12 2,375 % 09:07:36 91,245 G 0 *
10:02:13 91,257 G 0 *
13:01:22 91,311 G 0 *
17:08:54 91,314 G 0
11,599
Anleihen / Renten | Ausland | Portugal | BANCO ESPIRITO SANTO S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-FLR MED.-TERM NTS 2009(13) A1AP77 EUR PTBLMWOM0002 171 FV 25.02.13 2,035 % 10:01:50 82,00 G 0 *
13:00:59 82,00 G 0 *
17:08:03 82,00 G 0
EO-MEDIUM-TERM NOTES 2010(15) A1ASDR EUR PTBLMXOM0019 171 FV 21.01.15 3,875 % 09:07:33 78,25 G 0 *
10:02:09 78,25 G 0 *
13:01:18 78,25 G 0 *
17:08:48 78,25 G 0
10,757
Anleihen / Renten | Ausland | Portugal | PORTUGAL, REPUBLIK
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-BONDS 1998(13) 231785 EUR PTOTEGOE0009 294 FV 23.09.13 5,45 % 09:03:09 101,525 0 *
16:39:34 101,54 G 0
4,822
EO-OBL. 2001(11) 611850 EUR PTOTEJOE0006 294 FV 15.06.11 5,15 % 09:03:15 100,41 0 *
16:39:38 100,385 G 0
4,124
EO-OBL. 2002(12) 844080 EUR PTOTEKOE0003 294 FV 15.06.12 5,00 % 09:03:18 100,893 0 *
16:39:39 100,879 G 0
4,319
EO-OBL. 2003(14) 802606 EUR PTOTE1OE0019 294 FV 16.06.14 4,375 % 09:03:18 97,09 0 *
14:20:09 97,89 1000 *
16:39:38 96,935 G 0
5,297
EO-OBL. 2005(11) A0GJNV EUR PTOTE4OE0040 294 FV 15.04.11 3,20 % 09:03:17 99,775 0 *
16:39:34 99,775 G 0
3,892
EO-OBL. 2005(15) A0E7CK EUR PTOTE3OE0017 294 FV 15.10.15 3,35 % 09:03:20 89,905 0 *
16:39:41 89,91 G 0
5,815
EO-OBL. 2005(21) A0DY6V EUR PTOTEYOE0007 294 FV 15.04.21 3,85 % 09:03:17 79,70 0 *
16:39:28 79,44 G 0
6,625
EO-OBL. 2006(16) A0GVUR EUR PTOTE6OE0006 294 FV 15.10.16 4,20 % 09:03:14 91,13 0 *
16:39:34 90,90 G 0
6,051
EO-OBL. 2006(37) A0GP0C EUR PTOTE5OE0007 294 FV 15.04.37 4,10 % 09:03:13 69,85 0 *
16:39:49 69,61 G 0
6,523
EO-OBL. 2007(17) A0NT4M EUR PTOTELOE0010 294 FV 16.10.17 4,35 % 09:03:05 89,41 0 *
16:39:42 89,175 G 0
6,305
EO-OBR. 2008(18) A0TR3F EUR PTOTENOE0018 294 FV 15.06.18 4,45 % 09:03:13 88,45 0 *
16:39:45 88,34 G 0
6,435
EO-OBR. 2008(23) A0TWJE EUR PTOTEAOE0021 294 FV 25.10.23 4,95 % 09:03:15 84,25 0 *
16:39:42 83,61 G 0
6,827
EO-OBR. 2009(14) A1AHHX EUR PTOTEOOE0017 294 FV 15.10.14 3,60 % 09:03:10 93,99 0 *
16:39:44 93,905 G 0
5,384
EO-OBR. 2009(19) A0T7AG EUR PTOTEMOE0027 294 FV 14.06.19 4,75 % 09:03:14 88,62 0 *
16:39:43 88,50 G 0
6,531
EO-OBR. 2010(20) A1ATN7 EUR PTOTECOE0029 294 FV 15.06.20 4,80 % 09:03:13 87,13 0 *
16:39:32 86,99 G 0
6,665
Anleihen / Renten | Ausland | Rumänien | BUKAREST, STADT
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
BUKAREST 05/15 A0E59J EUR XS0222425471 171 FV 22.06.15 4,125 % 09:06:49 91,00 G 0 *
10:01:20 91,00 G 0 *
13:00:26 91,00 G 0
6,484
Anleihen / Renten | Ausland | Rumänien | RUMAENIEN
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-NOTES 2002(12) 855995 EUR XS0147466501 171 FV 08.05.12 8,50 % 09:03:15 106,05 0 *
09:06:46 106,05 G 0 *
10:01:17 106,05 G 0 *
13:00:23 106,05 G 0
3,795
EO-NOTES 2008(18) A0TWZD EUR XS0371163600 171 FV 18.06.18 6,50 % 09:03:14 102,90 0 *
09:06:57 102,90 G 0 *
10:01:19 102,90 G 0 *
13:00:25 102,90 G 0
5,991
EO-NOTES 2010(15) A1AUW5 EUR XS0495980095 171 FV 18.03.15 5,00 % 09:03:14 98,35 0 *
09:06:46 98,35 G 0 *
10:01:16 98,35 G 0 *
13:00:22 98,35 G 0 *
17:09:04 98,405 G 0
5,436
Anleihen / Renten | Ausland | Schweden | AKZO NOBEL SWEDEN FINANCE AB
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
AKZO NOBEL SE FIN. 08/14 A0T4VD EUR XS0404765710 171 FV 31.01.14 7,75 % 09:03:05 114,27 0 *
09:06:37 114,27 G 0 *
10:01:06 114,41 G 0 *
13:00:11 114,41 G 0 *
17:08:44 114,42 G 0
2,808
Anleihen / Renten | Ausland | Schweden | INVESTOR, AB
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2009(21) A1APZ3 EUR XS0466670345 171 FV 18.11.21 4,875 % 09:03:21 105,36 0 *
09:06:10 105,33 G 0 *
10:00:32 105,29 G 0 *
12:59:31 105,28 G 0 *
17:07:46 105,22 G 0
4,256
Anleihen / Renten | Ausland | Schweden | NORDEA BANK AB
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2009(12) A1AK0B EUR XS0443210090 171 FV 06.08.12 3,00 % 09:03:12 101,648 0 *
09:07:25 101,648 G 0 *
10:02:01 101,669 G 0 *
13:01:10 101,736 G 0 *
17:08:16 101,734 G 0
1,881
EO-MEDIUM-TERM NOTES 2009(14) A0T9M5 EUR XS0428007081 171 FV 12.05.14 4,50 % 09:03:06 105,975 0 *
09:07:33 105,975 G 0 *
10:02:10 106,055 G 0 *
13:01:19 106,05 G 0 *
17:08:49 106,055 G 0
2,593
EO-MEDIUM-TERM NOTES 2010(15) A1AZW9 EUR XS0532183935 171 FV 11.08.15 2,75 % 09:03:12 98,79 0 *
09:07:32 98,79 G 0 *
10:02:09 98,835 G 0 *
13:01:18 98,825 G 0 *
17:08:48 98,81 G 0
3,022
EO-MEDIUM-TERM NOTES 2010(17) A1ATVY EUR XS0489825223 171 FV 24.02.17 3,75 % 09:03:07 100,45 0 *
09:07:37 100,42 G 0 *
10:02:14 100,445 G 0 *
13:01:23 100,445 G 0 *
17:08:55 100,53 G 0
3,665
EO-MEDIUM-TERM NOTES 2010(20) A1AU7M EUR XS0497179035 171 FV 26.03.20 4,50 % 09:03:03 96,38 0 *
09:07:30 96,35 G 0 *
10:02:06 96,34 G 0 *
13:01:15 96,30 G 0
5,004
EO-MEDIUM-TERM NOTES 2010(20) A1AYME EUR XS0520755488 171 FV 29.06.20 4,00 % 10:02:01 98,25 G 0 *
13:01:10 98,25 G 0 *
17:08:16 98,25 G 0
4,222
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