Electrolux EK 5147 User Manual download pdf (Page 203)

Amtliches Kursblatt Börse München

Dienstag, 28. Dezember 2010 203

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-NOTES 2009(14) A0T7J9 EUR XS0416768686 194 FV 10.03.14 3,50 % 09:03:12 104,08 0 *

09:04:58 104,08 G 0 *

09:25:40 104,06 G 0 *

11:23:19 104,115 G 0 *

17:11:27 104,14 G 0

2,15

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 % 09:03:02 100,143 0 *

09:05:01 100,143 G 0 *

09:25:43 100,08 G 0 *

11:23:22 100,07 G 0 *

17:11:31 100,08 G 0

1,587

EO-BONDS 2008(11) A0T3UH EUR FR0010687707 194 FV 24.11.11 3,50 % 09:03:07 102,115 0 *

09:05:00 102,075 G 0 *

09:25:42 102,115 G 0 *

11:23:21 102,115 G 0 *

17:11:29 102,125 G 0

1,122

EO-BONDS 2009(12) A0T7KA EUR FR0010734244 194 FV 10.03.12 2,375 % 09:03:15 101,36 0 *

09:04:57 101,36 G 0 *

09:25:39 101,35 G 0 *

11:23:18 101,36 G 0 *

17:11:26 101,37 G 0

1,218

EO-BONDS 2009(12) A0T9WY EUR FR0010757427 194 FV 20.05.12 2,125 % 09:03:18 101,015 0 *

09:04:58 101,015 G 0 *

09:25:40 101,025 G 0 *

11:23:19 101,045 G 0 *

17:11:28 101,055 G 0

1,356

EO-BONDS 2009(14) A0T5SA EUR FR0010709253 194 FV 16.01.14 3,25 % 09:03:09 103,695 0 *

09:04:58 103,695 G 0 *

09:25:40 103,675 G 0 *

11:23:19 103,73 G 0 *

17:11:27 103,76 G 0

1,975

EO-BONDS 2009(14) A0T8J5 EUR FR0010745695 194 FV 07.04.14 3,00 % 09:03:15 102,895 0 *

09:04:58 102,88 G 0 *

09:25:40 102,985 G 0 *

11:23:19 103,035 G 0 *

17:11:27 103,075 G 0

2,028

EO-MEDIUM-TERM NOTES 2009(14) A1AJKC EUR FR0010772988 194 FV 30.06.14 3,125 % 09:03:03 103,935 0 *

09:04:55 103,925 G 0 *

09:25:37 103,935 G 0 *

11:23:15 103,965 G 0 *

17:11:24 103,98 G 0

1,939

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 % 09:03:17 99,90 0 *

09:05:14 99,86 G 0 *

09:25:49 99,86 G 0 *

11:23:28 99,79 G 0 *

17:10:34 99,76 G 0

3,404

EO-MED.-TERM OBL.FONC.2009(16) A1AJR4 EUR FR0010776351 194 FV 07.07.16 4,00 % 09:03:15 104,82 0 *

09:05:29 104,805 G 0 *

09:26:01 104,79 G 0 *

11:22:16 104,775 G 0 *

17:10:49 104,76 G 0

3,042

EO-MED.-TERM OBL.FONC.2010(22) A1ATCR EUR FR0010855155 194 FV 15.02.22 4,125 % 09:03:15 102,17 0 *

09:05:29 102,16 G 0 *

09:26:01 102,10 G 0 *

11:22:16 101,94 G 0 *

17:10:49 101,92 G 0

3,905

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 % 09:03:16 100,944 0 *

09:05:04 100,944 G 0 *

09:25:45 100,958 G 0 *

11:23:24 100,995 G 0 *

17:11:32 101,019 G 0

1,843

EO-MED.-TERM PFANDBR. 2010(15) A1AYHD EUR XS0519708613 194 FV 23.06.15 2,50 % 09:03:11 98,89 0 *

09:05:19 98,885 G 0 *

09:25:52 98,865 G 0 *

11:23:31 98,875 G 0 *

17:10:38 98,875 G 0

2,766

EO-MED.-TERM COV.NTS 2010(17) A1AUR6 EUR XS0495145657 194 FV 17.03.17 3,25 % 09:03:07 100,11 0 *

09:05:33 100,085 G 0 *

09:26:06 100,07 G 0 *

11:22:22 100,04 G 0 *

17:10:54 100,025 G 0

3,24

Variabel notierte Renten (incl. Jumbos) | STADSHYPOTEK AB

Wertpapier Name WKN Whrg ISIN SKF Mkt.

Seg.

Fälligkeit Zins Preis mit Umsatz / Kassa Tages-

rendite

EO-MED.-T.-HYP.-PFANDBR.10(15) A1AV4L EUR XS0501715311 194 FV 30.04.15 2,75 % 09:03:10 100,30 0 *

09:05:35 100,285 G 0 *

09:26:08 100,285 G 0 *

11:22:24 100,295 G 0 *

17:10:56 100,29 G 0

2,673

Variabel notierte Renten (incl. Jumbos) | SWEDBANK AB

Wertpapier Name WKN Whrg ISIN SKF Mkt.

Seg.

Fälligkeit Zins Preis mit Umsatz / Kassa Tages-

rendite

EO-MEDIUM-TERM NOTES 2009(11) A0T74R EUR XS0419081491 194 FV 24.03.11 2,375 % 09:03:03 100,205 0 *

09:05:00 100,205 G 0 *

09:25:43 100,205 G 0 *

11:23:22 100,195 G 0 *

17:11:30 100,195 G 0

1,509

EO-MEDIUM-TERM NOTES 2009(12) A0T6A1 EUR XS0411331803 194 FV 02.02.12 3,125 % 09:03:03 102,05 0 *

09:05:00 102,055 G 0 *

09:25:43 102,05 G 0 *

11:23:22 102,05 G 0 *

17:11:30 102,07 G 0

1,216

EO-MEDIUM-TERM NOTES 2009(14) A1AGZQ EUR XS0429465163 194 FV 27.05.14 3,375 % 09:03:04 103,875 0 *

09:04:57 103,86 G 0 *

09:25:39 103,995 G 0 *

11:23:18 104,035 G 0 *

17:11:27 104,075 G 0

2,131

Variabel notierte Renten (incl. Jumbos) | SWEDBANK HYPOTEK AB

Wertpapier Name WKN Whrg ISIN SKF Mkt.

Seg.

Fälligkeit Zins Preis mit Umsatz / Kassa Tages-

rendite

EO-COV. MED.-TERM NTS 2010(13) A1ASDV EUR XS0479630013 194 FV 21.01.13 2,50 % 09:03:06 101,155 0 *

09:05:34 101,165 G 0 *

09:26:07 101,165 G 0 *

11:22:23 101,215 G 0 *

17:10:55 101,235 G 0

1,891

EO-COV. MED.-TERM NTS 2010(15) A1AX6C EUR XS0517421920 194 FV 15.06.15 2,50 % 09:03:02 98,77 0 *

09:05:19 98,75 G 0 *

09:25:52 98,75 G 0 *

11:23:32 98,75 G 0 *

17:10:38 98,75 G 0

2,798

EO-COV. MED.-TERM NTS 2009(16) A1AM9L EUR XS0455687920 194 FV 05.10.16 3,625 % 09:03:18 102,03 0 *

09:05:34 102,00 G 0 *

09:26:06 101,98 G 0 *

11:22:23 101,96 G 0 *

17:10:54 101,94 G 0

3,243

1 2 ... 198 199 200 201 202 203 204 205 206 207 208 ... 217 218

Comments to this Manuals

No comments

Electrolux EK 5147 User Manual Page 203

Comments to this Manuals

Related products and manuals for Small kitchen appliances Electrolux EK 5147