Ericsson LBI-38505A User Manual download pdf (Page 172)

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Mittwoch, 31. März 2010 172

Variabel notierte Renten (incl. Jumbos) | EUROPAEISCHE GEMEINSCHAFT

Wertpapier Name WKN Whrg ISIN SKF Mkt.

Seg.

Fälligkeit Zins Preis mit Umsatz / Kassa Tages-

rendite

EO-MEDIUM-TERM NOTES 2009(14) A0T61X EUR EU000A0T61X8 194 FV 03.04.14 3,125 % 09:03:11 103,68 0 *

09:08:38 103,68 G 0 *

09:32:43 103,665 G 0 *

09:34:05 103,665 G 0

2,16

EO-MEDIUM-TERM NOTES 2009(14) A0T74M EUR EU000A0T74M4 194 FV 07.11.14 3,25 % 09:03:17 103,965 0 *

09:08:39 103,955 G 0 *

09:32:43 103,94 G 0 *

09:34:05 103,94 G 0

2,333

EO-MEDIUM-TERM NOTES 2009(15) A1AKD4 EUR EU000A1AKD47 194 FV 27.01.15 3,125 % 09:03:02 103,26 0 *

09:08:39 103,25 G 0 *

09:32:44 103,225 G 0 *

09:34:06 103,235 G 0

2,404

EO-MEDIUM-TERM NOTES 2009(16) A1AJM3 EUR EU000A1AJM31 194 FV 06.04.16 3,625 % 09:03:21 104,75 0 *

09:08:39 104,755 G 0 *

09:32:44 104,72 G 0 *

09:34:06 104,73 G 0

2,76

EO-MEDIUM-TERM NOTES 2010(19) A0VUCF EUR EU000A0VUCF1 194 FV 10.05.19 3,375 % 09:03:04 100,81 0 *

09:08:40 100,79 G 0 *

09:32:44 100,77 G 0 *

09:34:06 100,78 G 0

3,273

Variabel notierte Renten (incl. Jumbos) | EUROPEAN INVESTMENT BANK

Wertpapier Name WKN Whrg ISIN SKF Mkt.

Seg.

Fälligkeit Zins Preis mit Umsatz / Kassa Tages-

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EO-FLR MED.-TERM NTS 2009(15) A1AJZ2 EUR XS0439139998 194 FV 09.01.15 0,892 % 09:03:09 100,47 0 *

09:08:39 100,47 G 0 *

09:32:44 100,47 G 0 *

09:34:06 100,47 G 0

EO-FLR MED.-TERM NTS 2009(17) A1AKM7 EUR XS0441736625 194 FV 27.01.17 0,919 % 09:03:06 101,067 0 *

09:08:39 101,061 G 0 *

09:32:44 101,061 G 0 *

09:34:06 101,061 G 0

EO-MED.-TERM NTS 2003(13) INTL 878581 EUR XS0170558877 194 FV 15.10.13 3,625 % 09:03:10 105,655 0 *

09:08:37 105,655 G 0 *

09:32:42 105,635 G 0 *

09:34:04 105,64 G 0

1,956

EO-MED.-TERM NTS 2005(15)INTL A0GFUA EUR XS0230228933 194 FV 15.10.15 3,125 % 09:03:13 102,965 0 *

09:08:37 102,955 G 0 *

09:32:42 102,925 G 0 *

09:34:04 102,935 G 0

2,547

EO-MED.-TERM NTS 2004(20)INTL A0DAA3 EUR XS0196448129 194 FV 15.04.20 4,625 % 09:03:04 109,64 0 *

09:08:37 109,62 G 0 *

09:32:42 109,59 G 0 *

09:34:03 109,59 G 0

3,476

EO-MED.-TERM NTS 2005(37)INTL A0D27C EUR XS0219724878 194 FV 15.10.37 4,00 % 09:03:16 97,99 0 *

09:08:37 97,97 G 0 *

09:32:42 97,90 G 0 *

09:34:04 97,91 G 0

4,126

EO-MEDIUM-TERM NOTES 2000(10) 559505 EUR XS0119282423 194 FV 15.10.10 5,625 % 09:03:10 102,506 0 *

09:08:37 102,485 G 0 *

09:32:42 102,485 G 0 *

09:34:04 102,484 G 0

0,966

EO-MEDIUM-TERM NOTES 2008(11) A0TX54 EUR XS0376607015 194 FV 15.04.11 4,75 % 09:03:18 103,813 0 *

09:08:38 103,792 G 0 *

09:32:43 103,792 G 0 *

09:34:05 103,793 G 0

1,058

EO-MEDIUM-TERM NOTES 2006(11) A0GQPN EUR XS0249816579 194 FV 15.10.11 3,625 % 09:03:04 103,919 0 *

09:08:37 103,929 G 0 *

09:32:42 103,929 G 0 *

09:34:04 103,924 G 0

1,038

EO-MEDIUM-TERM NOTES 2009(12) A0T7UF EUR XS0417871554 194 FV 15.04.12 2,50 % 09:03:07 102,56 0 *

09:08:39 102,56 G 0 *

09:32:43 102,56 G 0 *

09:34:05 102,555 G 0

1,223

Variabel notierte Renten (incl. Jumbos) | EUROPEAN INVESTMENT BANK

Wertpapier Name WKN Whrg ISIN SKF Mkt.

Seg.

Fälligkeit Zins Preis mit Umsatz / Kassa Tages-

rendite

EO-MEDIUM-TERM NTS 2007(13) A0TLHQ EUR XS0327177134 194 FV 15.04.13 4,375 % 09:03:11 107,595 0 *

09:08:37 107,61 G 0 *

09:32:42 107,595 G 0 *

09:34:04 107,595 G 0

1,784

EO-MEDIUM-TERM NOTES 2009(14) A0T5YJ EUR XS0408966199 194 FV 15.04.14 3,125 % 09:03:20 103,825 0 *

09:08:38 103,825 G 0 *

09:32:43 103,81 G 0 *

09:34:05 103,815 G 0

2,129

EO-MEDIUM-TERM NTS 2007(14) A0TMCR EUR XS0330805069 194 FV 15.10.14 4,25 % 09:03:11 108,12 0 *

09:08:38 108,12 G 0 *

09:32:42 108,105 G 0 *

09:34:04 108,105 G 0

2,342

EO-MEDIUM-TERM NOTES 2008(15) A0TUZK EUR XS0361975955 194 FV 15.04.15 4,25 % 09:03:06 108,19 0 *

09:08:38 108,19 G 0 *

09:32:43 108,17 G 0 *

09:34:04 108,17 G 0

2,503

EO-MEDIUM-TERM NOTES 2010(15) A1AUUM EUR XS0495347287 194 FV 15.07.15 2,50 % 09:03:19 99,76 0 *

09:08:40 99,76 G 0 *

09:32:44 99,73 G 0 *

09:34:06 99,74 G 0

2,55

EO-MEDIUM-TERM NOTES 2009(16) A0T879 EUR XS0425743506 194 FV 15.04.16 3,50 % 09:03:16 104,33 0 *

09:08:39 104,32 G 0 *

09:32:43 104,285 G 0 *

09:34:05 104,295 G 0

2,719

EO-MEDIUM-TERM NOTES 2006(16) A0G0J2 EUR XS0272359489 194 FV 15.10.16 3,875 % 09:03:17 106,14 0 *

09:08:37 106,13 G 0 *

09:32:42 106,095 G 0 *

09:34:04 106,105 G 0

2,835

EO-MEDIUM-TERM NOTES 2010(17) A1AT3V EUR XS0490739686 194 FV 03.03.17 3,125 % 09:03:07 100,905 0 *

09:08:40 100,875 G 0 *

09:32:44 100,845 G 0 *

09:34:06 100,845 G 0

2,987

EO-MEDIUM-TERM NTS 2007(17) A0NY92 EUR XS0308505055 194 FV 15.10.17 4,75 % 09:03:10 111,01 0 *

09:08:37 111,01 G 0 *

09:32:42 110,97 G 0 *

09:34:04 110,96 G 0

3,093

EO-MEDIUM-TERM NOTES 2009(19) A0T6MJ EUR XS0412826579 194 FV 15.04.19 4,25 % 09:03:18 107,00 0 *

09:08:38 106,98 G 0 *

09:32:43 106,96 G 0 *

09:34:05 106,95 G 0

3,346

EO-MEDIUM-TERM NOTES 2007(24) A0LN8H EUR XS0290050524 194 FV 15.04.24 4,125 % 09:03:13 103,00 0 *

09:08:37 102,99 G 0 *

09:32:42 102,94 G 0 *

09:34:04 102,94 G 0

3,849

EO-MEDIUM-TERM NOTES 2009(25) A0T9H4 EUR XS0427291751 194 FV 15.10.25 4,50 % 09:03:05 106,09 0 *

09:08:39 106,07 G 0 *

09:32:43 106,02 G 0 *

09:34:05 106,03 G 0

3,969

EO-NOTES 2002(12) INTL 857655 EUR XS0148310294 194 FV 15.10.12 5,375 % 09:03:04 109,245 0 *

09:08:36 109,26 G 0 *

09:32:41 109,26 G 0 *

09:34:03 109,255 G 0

1,619

Variabel notierte Renten (incl. Jumbos) | FIH ERHVERVSBANK A/S

Wertpapier Name WKN Whrg ISIN SKF Mkt.

Seg.

Fälligkeit Zins Preis mit Umsatz / Kassa Tages-

rendite

EO-MEDIUM-TERM NOTES 2010(13) A1AUXJ EUR XS0496145946 194 FV 21.03.13 2,125 % 09:03:12 100,215 0 *

09:08:46 100,215 G 0 *

09:34:12 100,22 G 0

2,048

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Ericsson LBI-38505A User Manual Page 172

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