Ericsson LBI-38505A User Manual download pdf (Page 136)

Amtliches Kursblatt Börse München

Mittwoch, 31. März 2010 136

Anleihen / Renten | Ausland | Niederlande | DEUTSCHE BAHN FINANCE B.V.

Wertpapier Name WKN Whrg ISIN SKF Mkt.

Seg.

Fälligkeit Zins Preis mit Umsatz / Kassa Tages-

rendite

EO-ANL. 2009(19) A0T7J0 EUR DE000A0T7J03 171 FV 12.03.19 4,875 % 09:03:18 108,16 0 *

09:13:35 108,16 G 0 *

15:14:32 108,30 G 0 *

17:17:48 108,21 G 0

3,782

EO-MED.-TERM NOTES 2003(15) 894173 EUR XS0171904583 171 FV 08.07.15 4,25 % 09:03:14 107,56 0 *

09:13:28 107,56 G 0 *

15:14:20 107,72 G 0 *

17:19:10 107,615 G 0

2,688

EO-MED.-TERM NOTES 2004(16) A0DFXY EUR XS0205790214 171 FV 23.11.16 4,25 % 09:03:03 106,33 0 *

09:13:28 106,33 G 0 *

15:14:20 106,55 G 0 *

17:17:36 106,43 G 0

3,174

EO-MED.-TERM NOTES 2006(17) A0G168 EUR XS0275636438 171 FV 16.01.17 4,00 % 09:03:11 104,49 0 *

09:13:28 104,49 G 0 *

15:14:21 104,67 G 0 *

17:17:37 104,585 G 0

3,249

EO-MED.-TERM NOTES 2009(17) A1ANL8 EUR XS0457145430 171 FV 16.10.17 3,625 % 09:03:03 102,15 0 *

09:13:40 102,12 G 0 *

15:14:40 102,25 G 0 *

17:18:23 102,21 G 0

3,299

EO-MED.-TERM NOTES 2003(18) 804491 EUR XS0164831843 171 FV 14.03.18 4,75 % 09:03:01 108,37 0 *

09:13:28 108,37 G 0 *

15:14:20 108,55 G 0 *

17:19:10 108,44 G 0

3,524

EO-MED.-TERM NOTES 2007(19) A0NZYV EUR XS0311212723 171 FV 24.07.19 5,00 % 09:03:06 109,18 0 *

09:13:42 109,18 G 0 *

15:14:44 109,35 G 0 *

17:18:27 109,25 G 0

3,806

EO-MED.-TERM NOTES 2009(21) A1AMM4 EUR XS0452868788 171 FV 23.09.21 4,375 % 09:03:12 103,75 0 *

09:13:48 103,71 G 0 *

15:14:38 103,86 G 0 *

17:18:22 103,74 G 0

3,962

Anleihen / Renten | Ausland | Niederlande | DEUTSCHE POST FINANCE B.V.

Wertpapier Name WKN Whrg ISIN SKF Mkt.

Seg.

Fälligkeit Zins Preis mit Umsatz / Kassa Tages-

rendite

EO-ANL. 2002(12) 927904 EUR DE0009279042 171 FV 04.10.12 5,125 % 09:03:12 107,335 0 *

09:13:22 107,335 G 0 *

15:14:11 107,38 G 0 *

17:19:03 107,34 G 0

2,085

EO-ANL. 2003(14) 801650 EUR DE0008016502 171 FV 30.01.14 4,875 % 09:03:14 107,74 0 *

09:13:22 107,74 G 0 *

15:14:12 107,815 G 0 *

17:19:03 107,79 G 0

2,716

Anleihen / Renten | Ausland | Niederlande | DEUTSCHE TELEKOM INTL FIN.B.V.

Wertpapier Name WKN Whrg ISIN SKF Mkt.

Seg.

Fälligkeit Zins Preis mit Umsatz / Kassa Tages-

rendite

EO-FLR MED.-TERM NTS 2007(12) A0LQN3 EUR XS0293632260 171 FV 28.03.12 0,915 % 09:03:05 99,801 0 *

09:16:55 99,801 G 0 *

09:20:31 99,801 G 0 *

15:14:34 99,801 G 0 *

17:18:06 99,801 G 0

EO-MEDIUM-TERM NOTES 2006(11) A0GQZ7 EUR DE000A0GQZ74 171 FV 13.04.11 4,00 % 09:03:09 102,598 0 *

09:16:53 102,598 G 0 *

09:20:30 102,598 G 0 *

15:14:16 102,599 G 0 *

17:18:03 102,577 G 0

1,448

EO-MEDIUM-TERM NOTES 2002(12) 858191 EUR XS0148956559 171 FV 29.05.12 8,125 % 09:03:10 112,357 0 *

09:16:53 112,357 G 0 *

09:20:30 112,357 G 0 *

15:14:15 112,386 G 0 *

17:18:02 112,352 G 0

2,20

Anleihen / Renten | Ausland | Niederlande | DEUTSCHE TELEKOM INTL FIN.B.V.

Wertpapier Name WKN Whrg ISIN SKF Mkt.

Seg.

Fälligkeit Zins Preis mit Umsatz / Kassa Tages-

rendite

EO-MEDIUM-TERM NOTES 2006(13) A0G0PD EUR XS0272605519 171 FV 25.10.13 4,50 % 09:03:19 106,50 0 *

09:16:54 106,50 G 0 *

09:20:31 106,50 G 0 *

12:38:42 106,78 15000 *

15:14:33 106,575 G 0 *

17:18:05 106,535 G 0

2,484

EO-MEDIUM-TERM NOTES 2008(14) A0TWHZ EUR DE000A0TWHZ4 171 FV 10.01.14 5,75 % 09:03:18 110,155 0 *

09:16:55 110,155 G 0 *

09:20:32 110,155 G 0 *

15:14:35 110,255 G 0 *

17:18:07 110,19 G 0

2,867

EO-MEDIUM-TERM NOTES 2009(14) A1AHHE EUR XS0431772572 171 FV 02.06.14 4,375 % 09:03:13 105,585 0 *

09:16:56 105,585 G 0 *

09:20:32 105,585 G 0 *

15:14:36 105,675 G 0 *

17:18:09 105,615 G 0

2,928

EO-MEDIUM-TERM NOTES 2008(14) A0T1GC EUR DE000A0T1GC4 171 FV 10.09.14 5,875 % 09:03:08 111,475 0 *

09:16:55 111,495 G 0 *

09:20:32 111,495 G 0 *

15:14:35 111,625 G 0 *

17:18:07 111,595 G 0

3,059

EO-MEDIUM-TERM NOTES 2005(15) A0DW8D EUR XS0210318795 171 FV 19.01.15 4,00 % 09:03:08 103,835 0 *

09:16:53 103,835 G 0 *

09:20:30 103,835 G 0 *

15:14:16 103,93 G 0 *

17:18:02 103,895 G 0

3,123

EO-MEDIUM-TERM NOTES 2008(15) A0TT2M EUR DE000A0TT2M2 171 FV 14.04.15 5,75 % 09:03:06 111,315 0 *

09:16:55 111,335 G 0 *

09:20:32 111,335 G 0 *

15:14:34 111,425 G 0 *

17:18:07 111,38 G 0

3,271

EO-MEDIUM-TERM NOTES 2006(16) A0GTCB EUR DE000A0GTCB9 171 FV 31.05.16 4,75 % 09:03:18 106,28 0 *

09:16:54 106,305 G 0 *

09:20:30 106,305 G 0 *

15:14:17 106,395 G 0 *

17:18:03 106,355 G 0

3,588

EO-MEDIUM-TERM NOTES 2009(17) A0T5X0 EUR DE000A0T5X07 171 FV 20.01.17 6,00 % 09:03:19 112,50 0 *

09:16:55 112,50 G 0 *

09:20:32 112,50 G 0 *

14:46:23 112,64 10000 *

15:14:35 112,635 G 0 *

16:19:40 112,74 10000 *

17:18:08 112,555 G 0

3,87

EO-MEDIUM-TERM NOTES 2003(18) 842464 EUR XS0166179381 171 FV 29.03.18 6,625 % 09:03:07 117,941 0 *

09:16:53 117,941 G 0 *

09:20:30 117,941 G 0 *

15:14:16 118,069 G 0 *

17:18:03 118,009 G 0

3,963

EO-MEDIUM-TERM NOTES 2010(20) A1AURW EUR XS0494953820 171 FV 16.03.20 4,25 % 09:03:21 99,56 0 *

09:16:58 99,58 G 0 *

09:20:21 99,55 G 0 *

09:36:06 99,75 5000 *

15:14:39 99,68 G 0 *

17:17:52 99,60 G 0

4,28

EO-MEDIUM-TERM NOTES 2003(33) 728317 EUR XS0161488498 171 FV 24.01.33 7,50 % 09:03:07 130,642 0 *

09:16:53 130,545 G 0 *

09:20:29 130,545 G 0 *

15:14:15 130,883 G 0 *

17:18:02 130,786 G 0

5,182

EO-NOTES 2000(10) 614681 EUR XS0113709264 171 FV 06.07.10 7,125 % 09:03:07 101,321 0 *

09:16:53 101,308 G 0 *

09:20:30 101,308 G 0 *

15:14:15 101,308 G 0 *

17:18:02 101,308 G 0

2,035

1 2 ... 131 132 133 134 135 136 137 138 139 140 141 ... 196 197

Comments to this Manuals

No comments

Ericsson LBI-38505A User Manual Page 136

Comments to this Manuals

Related products and manuals for Receiver Ericsson LBI-38505A