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Adidas VSC 340 User Manual Page 118

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Amtliches Kursblatt Börse München
Mittwoch, 21. Juli 2010 118
Anleihen / Renten | Ausland | Frankreich | UNION NATLE INTERP.EM.COM.IND.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-OBL. 2009(12) A1AQM6 EUR FR0010830190 171 FV 03.12.12 2,125 % 09:03:11 101,615 0 *
09:07:39 101,63 G 0 *
13:20:54 101,715 G 0 *
17:19:21 100,885 G 0
1,379
Anleihen / Renten | Ausland | Frankreich | VEOLIA ENVIRONNEMENT S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MED.-TERM NTS 2009(14) A0T8ZV EUR FR0010750497 171 FV 24.04.14 5,25 % 09:03:05 108,565 0 *
09:06:52 108,495 G 0 *
13:19:52 108,72 G 0 *
17:18:25 108,705 G 0
2,766
EO-MED.-TERM NTS 2009(19) A0T8ZW EUR FR0010750489 171 FV 24.04.19 6,75 % 09:03:11 121,50 0 *
09:06:52 121,29 G 0 *
13:19:51 121,54 G 0 *
17:18:25 121,63 G 0
3,805
EO-MEDIUM-TERM NOTES 2003(13) 542648 EUR FR0000474975 171 FV 28.05.13 4,875 % 09:03:11 106,98 0 *
09:07:04 106,965 G 0 *
13:20:08 107,065 G 0 *
17:18:40 107,09 G 0
2,28
EO-MEDIUM-TERM NOTES 2010(21) A1AYYY EUR FR0010918490 171 FV 06.01.21 4,247 % 09:03:15 100,77 0 *
09:07:01 100,58 G 0 *
13:20:04 101,03 G 0 *
17:18:36 101,10 G 0
4,123
Anleihen / Renten | Ausland | Frankreich | VIVENDI S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-BONDS 2010(17) A1AVG8 EUR FR0010878751 171 FV 31.03.17 4,00 % 09:03:11 100,74 0 *
09:07:02 100,645 G 0 *
13:20:06 100,80 G 0 *
17:18:38 100,81 G 0
3,856
EO-MEDIUM-TERM NOTES 2009(14) A0T5YZ EUR FR0010714196 171 FV 23.01.14 7,75 % 09:03:20 114,93 0 *
09:06:51 114,905 G 0 *
13:19:50 115,10 G 0 *
17:18:23 115,105 G 0
3,116
EO-MEDIUM-TERM NOTES 2009(16) A1AQKB EUR FR0010830042 171 FV 01.12.16 4,25 % 09:03:17 102,165 0 *
09:06:56 102,09 G 0 *
13:19:58 102,21 G 0 *
17:18:30 102,245 G 0
0,00
EO-MEDIUM-TERM NOTES 2009(19) A1AQKC EUR FR0010830034 171 FV 02.12.19 4,875 % 09:03:20 104,04 0 *
09:06:56 103,86 G 0 *
13:19:58 103,94 G 0 *
17:18:31 104,01 G 0
0,00
Anleihen / Renten | Ausland | Griechenland
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-BONDS 2008(11) A0TQ0C EUR GR0110019214 294 FV 20.03.11 3,80 % 09:03:18 96,855 0 *
10:26:59 97,81 2000 *
10:33:07 97,65 2000 *
17:04:00 96,875 G 0
7,448
EO-BONDS 2009(12) A0T6US EUR GR0110021236 294 FV 20.03.12 4,30 % 09:03:05 91,31 0 *
17:04:02 91,50 G 0
10,157
EO-BONDS 2007(12) A0LN5U EUR GR0114020457 294 FV 20.08.12 4,10 % 09:03:03 88,18 0 *
17:03:57 87,98 G 0
10,725
EO-BONDS 2003(13) 724072 EUR GR0124021552 294 FV 20.05.13 4,60 % 09:03:02 84,95 0 *
17:03:52 84,22 G 0
11,045
EO-BONDS 2008(13) A0TS58 EUR GR0114021463 294 FV 20.08.13 4,00 % 09:03:03 81,74 0 *
17:04:04 80,21 G 0
11,341
EO-BONDS 2004(14) A0ABV1 EUR GR0124024580 294 FV 20.05.14 4,50 % 09:03:17 79,03 0 *
17:03:53 77,91 G 0
11,554
EO-BONDS 2009(14) A0T56A EUR GR0114022479 294 FV 20.08.14 5,50 % 09:03:06 80,92 0 *
17:04:03 80,52 G 0
11,612
Anleihen / Renten | Ausland | Griechenland
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-BONDS 2005(15) A0DY4P EUR GR0124026601 294 FV 20.07.15 3,70 % 09:03:17 70,66 0 *
17:04:05 70,75 G 0
11,809
EO-BONDS 2006(16) A0GL2Y EUR GR0124028623 294 FV 20.07.16 3,60 % 09:03:05 69,48 0 *
17:03:55 69,38 G 0
10,773
EO-BONDS 2008(18) A0TVAF EUR GR0124030645 294 FV 20.07.18 4,60 % 09:03:19 67,81 0 *
17:04:01 67,46 G 0
10,818
EO-BONDS 2002(22) 855100 EUR GR0133002155 294 FV 22.10.22 5,90 % 09:03:20 68,79 0 *
17:04:05 68,66 G 0
10,533
EO-BONDS 2007(24) A0NWR0 EUR GR0133003161 294 FV 20.03.24 4,70 % 09:03:17 60,57 0 *
17:03:58 60,30 G 0
10,142
EO-BONDS 2005(37) A0DZVX EUR GR0138001673 294 FV 20.09.37 4,50 % 09:03:11 53,95 0 *
17:04:09 53,69 G 0
9,131
EO-BONDS 2010(15) A1AS0K EUR GR0114023485 294 FV 20.08.15 6,10 % 09:03:06 80,47 0 *
17:04:13 80,33 G 0
11,281
EO-BONDS 2010(17) A1AVSQ EUR GR0118012609 294 FV 20.04.17 5,90 % 09:05:15 76,015 G 0 *
09:09:55 76,75 1000 *
17:04:12 76,005 G 0
10,916
EO-NOTES 1999(14) 276701 EUR GR0128002590 294 FV 11.01.14 6,50 % 09:03:10 86,46 0 *
17:03:56 86,39 G 0
11,361
EO-NOTES 2001(11) 609937 EUR GR0124015497 294 FV 18.05.11 5,35 % 09:03:08 97,505 0 *
11:19:31 98,29 10000 *
17:03:51 97,535 G 0
7,493
EO-NOTES 2006(11) A0GSUC EUR GR0114019442 294 FV 20.08.11 3,90 % 09:03:17 95,50 0 *
17:03:56 95,04 G 0
8,418
EO-NOTES 2002(12) 830275 EUR GR0124018525 294 FV 18.05.12 5,25 % 09:03:15 91,91 0 *
17:03:52 91,45 G 0
10,285
EO-NOTES 2007(17) A0G4X8 EUR GR0124029639 294 FV 20.07.17 4,30 % 09:03:15 67,48 0 *
17:03:56 66,81 G 0
11,265
EO-NOTES 2009(19) A0T7KR EUR GR0124031650 294 FV 19.07.19 6,00 % 09:03:19 72,08 0 *
17:04:03 72,01 G 0
11,056
EO-NOTES 2000(19) 451111 EUR GR0133001140 294 FV 22.10.19 6,50 % 09:03:20 73,97 0 *
17:04:05 73,98 G 0
11,121
EO-NOTES 2009(26) A1APQ5 EUR GR0133004177 294 FV 20.03.26 5,30 % 09:03:11 61,80 0 *
17:04:08 61,21 G 0
10,298
EO-NOTES 2007(40) A0LMFU EUR GR0138002689 294 FV 20.09.40 4,60 % 09:03:05 54,58 0 *
17:04:09 54,57 G 0
9,018
EO-NOTES 2010(20) A1AUMV EUR GR0124032666 294 FV 19.06.20 6,25 % 09:03:17 73,79 0 *
17:04:11 73,86 G 0
10,619
GRIECHENLAND 98/13 248017 EUR GR0128001584 294 FV 20.05.13 7,50 % 09:04:35 93,20 G 0 *
17:04:09 90,41 G 0
10,348
Anleihen / Renten | Ausland | Großbritannien | ANGLO AMERICAN CAPITAL PLC
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
ANGLO AM. CAP. 09/13 A1AM2N EUR XS0454861096 171 FV 30.09.13 4,25 % 09:03:10 103,85 0 *
09:06:45 103,825 G 0 *
13:19:42 103,95 G 0 *
17:18:16 103,94 G 0
2,928
EO-MEDIUM-TERM NOTES 2009(16) A1AQKA EUR XS0470632646 171 FV 02.12.16 4,375 % 09:03:12 101,775 0 *
09:06:56 101,775 G 0 *
13:19:58 102,11 G 0 *
17:18:31 102,245 G 0
3,986
Anleihen / Renten | Ausland | Großbritannien | B.A.T. INTL FINANCE PLC
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2007(17) A0NYWS EUR XS0307791698 171 FV 29.06.17 5,375 % 09:03:05 111,86 0 *
09:06:47 111,735 G 0 *
13:19:44 112,10 G 0 *
17:18:18 112,14 G 0
3,384
EO-MEDIUM-TERM NOTES 2009(21) A1AP5K EUR XS0468425615 171 FV 24.02.21 4,875 % 09:03:16 108,10 0 *
09:06:56 107,89 G 0 *
13:19:57 108,02 G 0 *
17:18:30 108,10 G 0
3,929
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