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Ericsson LBI-38505A User Manual Page 177

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Amtliches Kursblatt Börse München
Mittwoch, 31. März 2010 177
Variabel notierte Renten (incl. Jumbos) | LANDWIRTSCHAFTLICHE RENTENBANK
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MED.T.NTS. S.762 V.06(11) A0EPJ3 EUR XS0240236561 194 FV 15.07.11 3,125 % 09:03:04 102,436 0 *
09:08:46 102,434 G 0 *
09:34:12 102,436 G 0
1,205
MED.T.NTS. SER.854 V.07(12) A0JQPC EUR XS0291402195 194 FV 14.03.12 3,875 % 09:03:11 104,673 0 *
09:07:52 104,673 G 0 *
09:34:23 104,686 G 0
1,424
MED.T.NTS. SER.951 V.09(14) A0PNQ5 EUR XS0417172540 194 FV 12.03.14 3,25 % 09:03:05 104,16 0 *
09:08:34 104,16 G 0 *
09:32:39 104,16 G 0 *
09:34:01 104,155 G 0
2,14
MED.T.NTS. SER.947 V.09(16) A0PNQ1 EUR XS0412896861 194 FV 11.02.16 3,75 % 09:03:11 105,45 0 *
09:08:32 105,45 G 0 *
09:32:37 105,45 G 0 *
09:33:59 105,44 G 0
2,731
Variabel notierte Renten (incl. Jumbos) | LB.HESSEN-THUERINGEN GZ
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
INH.SCHV.EM.644 V.07(10) HLB0A6 EUR DE000HLB0A61 194 FV 05.05.10 3,75 % 09:08:04 100,049 G 0 *
09:32:14 100,049 G 0 *
09:33:36 100,049 G 0
3,124
INH.SCHV.EM.607 V.05(10) HLB0BL EUR DE000HLB0BL0 194 FV 30.11.10 3,25 % 09:08:04 101,355 G 0 *
09:32:14 101,352 G 0 *
09:33:35 101,352 G 0
1,185
INH.SCHV.EM.665 V.06(10) HLB0FA EUR DE000HLB0FA4 194 FV 01.12.10 4,75 % 09:03:08 102,337 0 *
09:08:05 102,283 G 0 *
09:32:15 102,283 G 0 *
09:33:36 102,281 G 0
1,279
INH.SCHV.EM.561 V.04(10) A0C44H EUR DE000A0C44H9 194 FV 15.12.10 2,50 % 09:08:01 100,865 G 0 *
09:32:12 100,862 G 0 *
09:33:33 100,862 G 0
1,258
INH.SCHV.EM.600 V.05(10) HLB0BE EUR DE000HLB0BE5 194 FV 15.12.10 2,50 % 09:03:01 100,881 0 *
09:08:03 100,857 G 0 *
09:32:14 100,857 G 0 *
09:33:35 100,856 G 0
1,267
INH.SCHV.EM.615 V.06(11) HLB0BU EUR DE000HLB0BU1 194 FV 09.05.11 3,50 % 09:08:04 102,40 G 0 *
09:32:14 102,40 G 0 *
09:33:35 102,40 G 0
1,297
INH.SCHV.EM.645 V.07(11) HLB0ED EUR DE000HLB0ED1 194 FV 09.09.11 4,00 % 09:08:04 103,546 G 0 *
09:32:14 103,546 G 0 *
09:33:35 103,546 G 0
1,484
INH.SCHV.EM.588 V.05(12) A0EPKQ EUR DE000A0EPKQ3 194 FV 09.05.12 2,375 % 09:08:02 101,22 G 0 *
09:32:13 101,22 G 0 *
09:33:34 101,22 G 0
1,778
INH.SCHV.EM.659 V.07(12) HLB0FM EUR DE000HLB0FM9 194 FV 06.06.12 4,625 % 09:03:05 106,025 0 *
09:08:04 106,02 G 0 *
09:32:15 106,03 G 0 *
09:33:36 106,03 G 0
1,777
INH.SCHV.EM.595 V.05(12) A0EPKW EUR DE000A0EPKW1 194 FV 06.07.12 2,25 % 09:03:18 100,605 0 *
09:08:03 100,605 G 0 *
09:32:14 100,615 G 0 *
09:33:35 100,61 G 0
1,968
INH.SCHV.EM.562 V.04(13) A0C44J EUR DE000A0C44J5 194 FV 04.01.13 2,875 % 09:08:01 102,305 G 0 *
09:32:12 102,305 G 0 *
09:33:33 102,305 G 0
2,004
INH.SCHV.EM.575 V.05(13) A0D4V7 EUR DE000A0D4V79 194 FV 04.04.13 2,50 % 09:08:02 100,77 G 0 *
09:32:13 100,77 G 0 *
09:33:34 100,77 G 0
2,232
INH.SCHV.EM.614 V.06(13) HLB0BT EUR DE000HLB0BT3 194 FV 09.05.13 3,625 % 09:08:04 104,005 G 0 *
09:32:14 104,005 G 0 *
09:33:35 104,005 G 0
2,273
INH.SCHV.EM.594 V.05(13) A0EPKV EUR DE000A0EPKV3 194 FV 08.07.13 2,25 % 09:08:03 99,76 G 0 *
09:32:14 99,76 G 0 *
09:33:35 99,76 G 0
2,324
Variabel notierte Renten (incl. Jumbos) | LB.HESSEN-THUERINGEN GZ
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
INH.SCHV.EM.656 V.07(13) HLB0FJ EUR DE000HLB0FJ5 194 FV 04.09.13 4,25 % 09:08:06 106,11 G 0 *
09:32:16 106,105 G 0 *
09:33:37 106,11 G 0
2,366
INH.SCHV.EM.576 V.05(14) A0D4V8 EUR DE000A0D4V87 194 FV 03.03.14 2,75 % 09:03:11 100,965 0 *
09:08:02 100,965 G 0 *
09:32:13 100,965 G 0 *
09:33:34 100,955 G 0
2,49
INH.SCHV.EM.616 V.06(14) HLB0BV EUR DE000HLB0BV9 194 FV 09.05.14 3,625 % 09:08:04 104,21 G 0 *
09:32:14 104,20 G 0 *
09:33:35 104,205 G 0
2,532
INH.SCHV.EM.557 V.04(14) A0B1DJ EUR DE000A0B1DJ6 194 FV 12.12.14 3,10 % 09:03:08 102,315 0 *
09:08:01 102,315 G 0 *
09:32:12 102,29 G 0 *
09:33:33 102,295 G 0
2,572
INH.SCHV.EM.563 V.04(15) A0C44K EUR DE000A0C44K3 194 FV 05.01.15 3,00 % 09:08:01 100,93 G 0 *
09:32:13 100,915 G 0 *
09:33:33 100,92 G 0
2,788
INH.SCHV.EM.577 V.05(15) A0D4V9 EUR DE000A0D4V95 194 FV 03.03.15 2,75 % 09:03:13 100,08 0 *
09:08:02 100,08 G 0 *
09:32:13 100,065 G 0 *
09:33:34 100,065 G 0
2,735
INH.SCHV.EM.593 V.05(15) A0EPKU EUR DE000A0EPKU5 194 FV 07.07.15 2,50 % 09:03:16 98,745 0 *
09:08:03 98,745 G 0 *
09:32:13 98,72 G 0 *
09:33:34 98,72 G 0
2,762
INH.SCHV.EM.603 V.05(15) HLB0BG EUR DE000HLB0BG0 194 FV 15.10.15 2,30 % 09:03:09 97,105 0 *
09:08:03 97,105 G 0 *
09:32:14 97,11 G 0 *
09:33:35 97,105 G 0
2,869
INH.SCHV.EM.613 V.06(16) HLB0BS EUR DE000HLB0BS5 194 FV 09.05.16 3,75 % 09:08:04 104,20 G 0 *
09:32:14 104,175 G 0 *
09:33:35 104,185 G 0
2,988
INH.SCHV.EM.662 V.07(16) HLB0E7 EUR DE000HLB0E75 194 FV 21.06.16 5,00 % 09:03:03 111,13 0 *
09:08:05 111,13 G 0 *
09:32:15 111,115 G 0 *
09:33:36 111,12 G 0
3,01
INH.SCHV.EM.657 V.07(16) HLB0FK EUR DE000HLB0FK3 194 FV 12.10.16 4,50 % 09:03:18 108,715 0 *
09:08:05 108,715 G 0 *
09:32:15 108,70 G 0 *
09:33:36 108,705 G 0
3,007
INH.SCHV.EM.646 V.07(17) HLB0CX EUR DE000HLB0CX3 194 FV 09.05.17 4,125 % 09:08:04 105,66 G 0 *
09:32:14 105,64 G 0 *
09:33:36 105,64 G 0
3,222
INH.SCHV.EM.664 V.07(17) HLB0E9 EUR DE000HLB0E91 194 FV 30.06.17 5,00 % 09:03:10 111,09 0 *
09:08:04 111,09 G 0 *
09:32:15 111,08 G 0 *
09:33:36 111,08 G 0
3,255
LB.HESS.-TH.NK IS.E642 HLB0EJ EUR DE000HLB0EJ8 194 FV 11.01.11 09:03:20 98,967 0 *
09:08:12 98,967 G 0 *
09:32:21 98,967 G 0 *
09:33:42 98,966 G 0
1,342
LB.HESS.-TH.NK IS.E581 A0D4WB EUR DE000A0D4WB5 194 FV 28.02.11 09:03:14 98,778 0 *
09:08:13 98,778 G 0 *
09:32:21 98,781 G 0 *
09:33:42 98,78 G 0
1,356
LB.HESS.-TH.NK IS.E596 A0EPKK EUR DE000A0EPKK6 194 FV 31.05.11 09:03:03 98,347 0 *
09:08:05 98,347 G 0 *
09:32:15 98,351 G 0 *
09:33:36 98,349 G 0
1,436
LB.HESS.-TH.NKOPF.S.H192 HLB0CT EUR XS0278076582 194 FV 26.07.11 09:08:13 98,305 G 0 *
09:32:21 98,305 G 0 *
09:33:43 98,305 G 0
1,301
LB.HESS.-TH.NKOPF.S855 HLB0AD EUR DE000HLB0AD9 194 FV 31.10.11 09:03:01 97,871 0 *
09:08:13 97,871 G 0 *
09:32:21 97,877 G 0 *
09:33:42 97,875 G 0
1,366
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