Transcript
Amtliches Kursblatt der Börse München Montag, 09. August 2010
www.boerse-muenchen.de
137. Jahrgang
Inhaltsverzeichnis Aktien ........................................................................................................... 4 Inland ...................................................................................................4 Ausland ................................................................................................10 Ägypten .......................................................................................10 Argentinien .................................................................................. 10 Australien .................................................................................... 10 Belgien ........................................................................................ 12 Bermuda ..................................................................................... 12 Brasilien ...................................................................................... 13 Bulgarien ..................................................................................... 13 Chile ............................................................................................13 China ...........................................................................................13 Dänemark ................................................................................... 14 Estland ........................................................................................ 14 Falkland-Inseln ............................................................................15 Finnland ...................................................................................... 15 Frankreich ................................................................................... 15 Georgien ..................................................................................... 16 Gibraltar ...................................................................................... 16 Griechenland ...............................................................................16 Großbritannien ............................................................................ 16 Guernsey .................................................................................... 18 Hong Kong ..................................................................................18 Indien .......................................................................................... 19 Indonesien .................................................................................. 19 Irland ........................................................................................... 19 Israel ........................................................................................... 20 Italien .......................................................................................... 20 Japan .......................................................................................... 20 Jersey (Kanalinsel) ..................................................................... 23 Kaiman-Inseln ............................................................................. 23 Kanada ........................................................................................24 Kasachstan ................................................................................. 28 Katar ........................................................................................... 28
Korea (Süd) ................................................................................ 28 Kroatien .......................................................................................28 Liberia ......................................................................................... 28 Luxemburg .................................................................................. 28 Malaysia ......................................................................................28 Marokko ...................................................................................... 28 Marschall-Inseln .......................................................................... 28 Mauritius ..................................................................................... 28 Mexiko .........................................................................................29 Monaco ....................................................................................... 29 Neuseeland ................................................................................. 29 Niederlande .................................................................................29 Niederländische Antillen ............................................................. 30 Norwegen ....................................................................................30 Österreich ................................................................................... 30 Papua-Neuguinea ....................................................................... 30 Peru ............................................................................................ 30 Philippinen .................................................................................. 30 Polen ...........................................................................................30 Portugal .......................................................................................30 Reunion .......................................................................................31 Russland ..................................................................................... 31 Schweden ................................................................................... 31 Schweiz .......................................................................................31 Singapur ......................................................................................32 Spanien .......................................................................................34 Südafrika ..................................................................................... 34 Taiwan ........................................................................................ 34 Thailand ...................................................................................... 34 Tschechien ..................................................................................35 Türkei .......................................................................................... 36 Ungarn ........................................................................................ 36 Vereinigte Arabische Emirate ..................................................... 36 Vereinigte Staaten von Amerika ................................................. 36 Virgin-Islands (Britisch) ............................................................... 46 Zypern .........................................................................................46
Nr. 154 Fondsanteile ................................................................................................ 48 Optionsscheine ............................................................................................ 86 Inland ...................................................................................................86 BAYERISCHE LANDESBANK ....................................................86 COMMERZBANK AG ................................................................. 86 HYPOVEREINSBANK / UNICREDIT BANK AG .........................86 Ausland ................................................................................................86 Italien .......................................................................................... 86 Jersey (Kanalinsel) ..................................................................... 86 DB ETC PLC ......................................................................86 ETFS COMMODITY SECURITIES LTD. ............................86 ETFS FOREIGN EXCHANGE LTD. ...................................87 ETFS METAL SECURITIES LTD. ......................................87 ETFS OIL SECURITIES LTD. ............................................87 GOLD BULLION SECURITIES LTD. ................................. 87 Niederlande .................................................................................87 Thailand ...................................................................................... 87 Anleihen / Renten ........................................................................................88 Inland ...................................................................................................88 ALLIANZ SE ............................................................................... 88 BASF SE .................................................................................... 88 BAYER AG ................................................................................. 88 BAYERISCHE LANDESBANK ....................................................88 BAYERISCHE LANDESBODENKREDITAN ...............................93 BAYERN, FREISTAAT ............................................................... 93 BERTELSMANN AG ...................................................................94 BRANDENBURG, LAND ............................................................ 94 BUNDESREP.DEUTSCHLAND .................................................. 94 CARPEVIGO AG ........................................................................ 95 COMMERZBANK AG ................................................................. 95 COREALCREDIT BANK AG .......................................................95 DAIMLER AG ..............................................................................95 DEKABANK DT.GIROZENTRALE ..............................................96 DEUT. BOERSE COMMODITIES GMBH ...................................96 DEUTSCHE BANK AG ...............................................................96 DEUTSCHE BOERSE AG ..........................................................96
Herausgeber
Kursdaten
Erscheinungsweise
Börsenzeit
Bayerische Börse AG (Träger der Börse München) Karolinenplatz 6 80333 München Fon 089 / 54 90 450 Fax 089 / 54 90 4531 www.boerse-muenchen.de
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Vereinigte Wirtschaftsdienste GmbH www.vwd.de
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Montag Freitag von 9 Uhr bis 20 Uhr
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Amtliches Kursblatt DEUTSCHE KREDITBANK AG ..................................................96 DEUTSCHE LUFTHANSA AG ................................................... 96 DEUTSCHE PFANDBRIEFBANK AG ........................................ 96 DZ BANK AG DEUT.ZENTRAL-GEN. ........................................98 EDOB ABWICKLUNGS AG ........................................................99 EVONIK DEGUSSA GMBH ........................................................99 EVONIK INDUSTRIES AG ......................................................... 99 EWE AG ..................................................................................... 99 FRANZ HANIEL & CIE. GMBH .................................................. 99 FRAPORT AG FFM.AIRPORT.SER.AG .....................................99 GEBHARD REAL ESTATE AG .................................................. 99 GFW CAPITAL GMBH ............................................................... 99 GROHE HOLDING GMBH ......................................................... 99 HELLA KGAA HUECK & CO. .................................................... 100 HENKEL AG & CO. KGAA .........................................................100 HORNBACH-BAUMARKT AG .................................................... 100 HSH NORDBANK AG ................................................................ 100 HYPOVEREINSBANK / UNICREDIT BANK AG .........................101 K+S AKTIENGESELLSCHAFT ...................................................103 LANDESBANK BERLIN AG ....................................................... 103 LFA FOERDERBANK BAYERN ................................................. 103 MAN SE ......................................................................................104 MAXINGVEST AG ...................................................................... 104 MERCK FINANCIAL SERVICES GMBH .................................... 104 MERCK KGAA ............................................................................104 METRO AG .................................................................................104 MUENCHENER HYPOTHEKENBANK .......................................104 MUENCHENER RUECKVERS.-GES. AG .................................. 106 OTTO (GMBH & CO KG) ........................................................... 106 REUSCHEL & CO. KG ...............................................................106 RHOEN-KLINIKUM AG ...............................................................106 ROBERT BOSCH GMBH ........................................................... 106 RWE AG ..................................................................................... 107 SAARLAND .................................................................................107 SAP AG ...................................................................................... 107 SIXT AG ..................................................................................... 107 SOLARWORLD AG .................................................................... 107 STADA ARZNEIMITTEL AG .......................................................107 STADTSPARKASSE MUENCHEN .............................................107 THYSSENKRUPP AG ................................................................ 107 TUI AG ........................................................................................107 UNITYMEDIA GMBH .................................................................. 107 UNITYMEDIA NRW / HESSEN .................................................. 108 VALUE-HOLDINGS AG .............................................................. 108 VOITH AG .................................................................................. 108 VOLKSW. FINANCIAL SERVICES AG ...................................... 108 VOLKSWAGEN BANK GMBH ....................................................108 VOLKSWAGEN LEASING GMBH .............................................. 108 Ausland ................................................................................................108 6Y ................................................................................................108 Argentinien .................................................................................. 108 ARGENTINIEN, REPUBLIK ............................................... 108 BUENOS AIRES, PROVINCE OF... ...................................109 Australien .................................................................................... 109 AUSTRALIA & N. Z. BKG GRP LTD. .................................109 BHP BILLITON FINANCE LTD. ......................................... 109 COMMONWEALTH BANK OF AUSTRALIA ...................... 109 NATIONAL AUSTRALIA BANK LTD. .................................109 TELSTRA CORP. LTD. ......................................................109 WESFARMERS LTD. .........................................................109 WESTPAC BANKING CORP. ............................................ 109 Belgien ........................................................................................ 110 ANHEUSER-BUSCH INBEV N.V./S.A. .............................. 110 BELGIEN, KOENIGREICH .................................................110 KBC BANK N.V. .................................................................110 SOLVAY S.A. ..................................................................... 110 UCB S.A. ............................................................................110 Bermuda ..................................................................................... 111 BACARDI LTD. .................................................................. 111 FIL LTD. ............................................................................. 111 Brasilien ...................................................................................... 111 Bulgarien ..................................................................................... 111 Dänemark ................................................................................... 111 A.P.MOLLER-MAERSK A/S ...............................................111
Montag, 09. August 2010
Börse München CARLSBERG BREWERIES A/S ........................................111 DAENEMARK, KOENIGREICH ..........................................111 DANSKE BANK AS ............................................................111 DONG ENERGY A/S ......................................................... 111 NYKREDIT REALKREDIT A/S ...........................................111 VESTAS WIND SYSTEMS AS .......................................... 111 Europäische Bank für Wiederaufbau und Entwicklung (EBWE) - 111 Großbritannien ............................................................................ Finnland ...................................................................................... 111 FINNLAND, REPUBLIK ......................................................111 FORTUM OYJ .................................................................... 112 NOKIA CORP. ....................................................................112 POHJOLA PANKKI OYJ .................................................... 112 TEOLLISUUDEN VOIMA OY ............................................. 112 Frankreich ................................................................................... 112 ACCOR S.A. ...................................................................... 112 AIR FRANCE-KLM S.A. ..................................................... 112 ALCATEL-LUCENT ............................................................ 112 ALSTOM S.A. .....................................................................112 AREVA S.A. ....................................................................... 112 AUTOROUTES DU SUD DE LA FRANCE ........................ 112 AXA S.A. ............................................................................ 112 BANQUE PSA FINANCE S.A. ........................................... 112 BNP PARIBAS HOME LOAN COVE.BDS ......................... 113 BNP PARIBAS S.A. ........................................................... 113 BOUYGUES S.A. ............................................................... 113 BPCE S.A. ..........................................................................113 BQUE FEDERATIVE DU CR. MUTUEL ............................ 113 CAIS. CTR. DU CRD. IMM. FRANCE ................................113 CARREFOUR S.A. .............................................................113 CASINO,GUICHARD-PERRACHON S.A. ..........................113 CHRISTIAN DIOR S.A. ...................................................... 114 COMPAGNIE DE SAINT-GOBAIN S.A. ............................. 114 CREDIT AGRICOLE (LONDON BR.) .................................114 CREDIT AGRICOLE S.A. .................................................. 114 CROWN EUROPEAN HOLDINGS S.A. .............................114 DANONE S.A. .................................................................... 114 DEXIA CREDIT LOCAL S.A. ............................................. 114 ELECTRICITE DE FRANCE (E.D.F.) .................................114 EUROPCAR GROUPE S.A. ...............................................114 EUTELSAT COMMUNICATIONS ...................................... 115 FRANCE TELECOM .......................................................... 115 FRANKREICH .................................................................... 115 GDF SUEZ S.A. ................................................................. 116 GE SCF ..............................................................................116 GIE PSA TRESORERIE .................................................... 116 GROUPAMA S.A. ...............................................................116 LAFARGE S.A. ...................................................................116 LAGARDERE S.C.A. ..........................................................116 LEGRAND S.A. .................................................................. 116 LVMH MOET HENN. L. VUITTON SA ............................... 116 PERNOD-RICARD S.A. ..................................................... 116 PEUGEOT S.A ................................................................... 117 PPR S.A. ............................................................................ 117 RALLYE S.A. ......................................................................117 RCI BANQUE ..................................................................... 117 RENAULT S.A. ...................................................................117 RHODIA S.A. ..................................................................... 117 RTE EDF TRANSPORT S.A. .............................................117 SAFRAN ............................................................................. 117 SANOFI-AVENTIS S.A. ......................................................118 SCHNEIDER ELECTRIC S.A. ............................................118 SOCIETE GENERALE S.A. ............................................... 118 STE NATLE CHEMINS FER FRANCAIS ...........................118 SUEZ ENVIRONNEMENT ................................................. 118 THALES S.A. ..................................................................... 118 TOTAL CAPITAL S.A. ........................................................118 UNION NATLE INTERP.EM.COM.IND. ............................. 118 VEOLIA ENVIRONNEMENT S.A. ...................................... 118 VIVENDI S.A. ..................................................................... 119 Griechenland ...............................................................................119 Großbritannien ............................................................................ 119 ANGLO AMERICAN CAPITAL PLC ...................................119 B.A.T. INTL FINANCE PLC ............................................... 119
BARCLAYS BANK PLC ..................................................... 119 BG ENERGY CAPITAL PLC ..............................................120 BP CAPITAL MARKETS PLC ............................................ 120 BRITISH TELECOMMUNICATIONS PLC .......................... 120 EXPERIAN FINANCE PLC ................................................ 120 FCE BANK PLC ................................................................. 120 GLAXOSMITHKLINE CAP. PLC ........................................ 120 HSBC BANK PLC .............................................................. 120 IMPERIAL TOBACCO FINANCE PLC ............................... 120 KINGFISHER PLC ............................................................. 120 LLOYDS TSB BANK PLC .................................................. 120 MAN FINANCIAL SERVICES PLC .................................... 121 OTE PLC ............................................................................121 PIRAEUS GROUP FINANCE PLC .....................................121 REUTERS FINANCE PLC ................................................. 121 ROLLS-ROYCE PLC ..........................................................121 ROYAL BANK OF SCOTLAND PLC ..................................121 TESCO PLC .......................................................................121 THOMAS COOK GROUP PLC .......................................... 121 VODAFONE GROUP PLC ................................................. 121 Guernsey .................................................................................... 121 International Bank Rec. Dev. ......................................................122 Irland ........................................................................................... 122 AEGON GLOBAL INST. MARKETS PLC .......................... 122 BANK OF IRELAND (THE GOV.&CO.) ..............................122 CATERPILLAR INTL FINANCE LTD. ................................ 122 CATERPILLAR INTL FINANCE PLC ................................. 122 GE CAPITAL EUROPEAN FUNDING ................................122 GERMAN POST. PENS. SEC. 2 PLC ............................... 123 GERMAN POSTAL PENSIONS SEC.PLC .........................123 IRLAND .............................................................................. 123 PORSCHE INTERN. FINANCING PLC ............................. 123 Israel ........................................................................................... 123 Jamaica .......................................................................................123 Jersey (Kanalinsel) ..................................................................... 123 Kaiman-Inseln ............................................................................. 123 DUBAI HOLDING COMMERCIAL OPERA ........................ 123 HUTCHISON WHMP.INT.(09/16)LTD. ............................... 123 Kanada ........................................................................................123 BOMBARDIER INC. ........................................................... 123 CANADA .............................................................................124 DAIMLER CANADA FINANCE INC. .................................. 124 ONTARIO, PROVINZ ......................................................... 124 QUEBEC, PROVINZ .......................................................... 124 ROYAL BANK OF CANADA .............................................. 124 VW CREDIT CANADA INC. ...............................................124 Kroatien .......................................................................................124 AGROKOR D.D. .................................................................124 KROATIEN, REPUBLIK ..................................................... 124 Litauen ........................................................................................ 124 Luxemburg .................................................................................. 124 ARCELORMITTAL FINANCE S.C.A. ................................. 124 ARCELORMITTAL S.A. ..................................................... 124 BREEZE FINANCE S.A. .................................................... 125 ENEL FINANCE INTL S.A. ................................................ 125 FIAT FINANCE AND TRADE LTD. .................................... 125 FINMECCANICA FINANCE S.A. ....................................... 125 FMC FINANCE VI S.A. ...................................................... 125 GAZ CAPITAL S.A. ............................................................125 GERMAN GROUND LEASE FIN. II SA ............................. 125 GERMAN GROUND LEASE FIN. S.A. .............................. 125 HANNOVER FINANCE (LUX.) S.A. ................................... 125 LOGWIN AG ...................................................................... 126 MERCK-FINANZ AG .......................................................... 126 MICHELIN LUXEMBOURG SCS ....................................... 126 NOVARTIS FINANCE S.A. ................................................ 126 SES S.A. ............................................................................ 126 UNICREDIT INTL BK (LUXEMBOURG) ............................ 126 UNICREDIT LUXEMBOURG S.A. ..................................... 126 WIND ACQUISITION FINANCE S.A. .................................126 Mexiko .........................................................................................126 Neuseeland ................................................................................. 126 BNZ INTER. FUND. LTD.(LDN BR.) ..................................126 WESTPAC SEC. NZ LTD. (LDN BR.) ................................126
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Amtliches Kursblatt Niederlande .................................................................................126 ABN AMRO BANK N.V. ..................................................... 126 ADIDAS INTL FINANCE B.V. ............................................ 126 AEGON N.V. ...................................................................... 127 AKZO NOBEL N.V. ............................................................ 127 ALLIANDER FINANCE B.V. ...............................................127 ALLIANZ FINANCE II B.V. .................................................127 BANK NEDERLANDSE GEMEENTEN .............................. 127 BASF FINANCE EUROPE N.V. .........................................127 BAYER CAPITAL CORP. B.V. ...........................................127 BMW FINANCE N.V. ..........................................................127 BRIT. AMER.TOBACCO HLDGS (NL) ...............................128 CELESIO FINANCE B.V. ................................................... 128 COCA COLA HBC FINANCE B.V. .....................................128 CONTI-GUMMI FINANCE B.V. .......................................... 128 COOEP. CENTR. RAIFF.-BOERENLBK ............................128 DAIMLER INTL FINANCE B.V. ..........................................129 DEUTSCHE BAHN FINANCE B.V. .................................... 129 DEUTSCHE POST FINANCE B.V. .................................... 129 DEUTSCHE TELEKOM INTL FIN.B.V. .............................. 129 E.ON INTL FINANCE B.V. .................................................130 EADS FINANCE B.V. .........................................................130 EDP FINANCE B.V. ........................................................... 130 ENBW INTERNATIONAL FINANCE BV ............................ 130 EUREKO B.V. .................................................................... 131 FRESENIUS FINANCE B.V. .............................................. 131 GENERALI FINANCE B.V. ................................................ 131 GMAC INTERNATIONAL FINANCE BV ............................ 131 HEIDELBERGCEMENT FINANCE B.V. .............................131 HEINEKEN N.V. ................................................................. 131 ING BANK N.V. ..................................................................131 ING GROEP N.V. ...............................................................131 ING VERZEKERINGEN N.V. ............................................. 132 KBC IFIMA N.V. ................................................................. 132 KON. KPN N.V. ..................................................................132 KON. PHILIPS ELECTRONICS N.V. ................................. 132 KONINKLIJKE DSM N.V. ...................................................132 LANXESS FINANCE B.V. .................................................. 132 LEASEPLAN CORPORATION N.V. ...................................132 LEASEPLAN FINANCE (DUBLIN BR.) .............................. 132 LINDE FINANCE B.V. ........................................................ 132 METRO FINANCE B.V. ......................................................133 NEDERLANDSE WATERSCHAPSBANK NV .................... 133 NIEDERLANDE .................................................................. 133 NOMURA EUROPE FINANCE N.V. .................................. 133 PFLEIDERER FINANCE B.V. ............................................ 133 PHOENIX PIB FINANCE B.V. ............................................133 PORTUGAL TELECOM INTL FIN.B.V. .............................. 133 REPSOL INTL FINANCE B.V. ........................................... 134 RWE FINANCE B.V. .......................................................... 134 SCHIPHOL NEDERLAND B.V. .......................................... 134 SCHLUMBERGER FINANCE B.V. .................................... 134 SHELL INTERNATIONAL FINANCE BV ............................134 SIEMENS FINAN.MAATSCHAPPIJ NV ............................. 134 SNS BANK N.V. .................................................................135 SNS REAAL GROEP N.V. .................................................135 SUEDZUCKER INTL FINANCE B.V. ................................. 135 TELEFONICA EUROPE B.V. .............................................135 TENNET HOLDING B.V. ....................................................135 THYSSENKRUPP FIN. NEDERLAND BV ......................... 135 UNILEVER N.V. ................................................................. 135 VERBUND-INTERNAT. FINANCE B.V. ............................. 135 VOLKSWAGEN FIN. SERVICES N.V. ...............................135 VOLKSWAGEN INTL FINANCE N.V. ................................ 135 WUERTH FINANCE INTERNATIONAL BV ....................... 136 Norwegen ....................................................................................136 DNB NOR BANK ASA ....................................................... 136 SPAREBANK 1 SR BANK ................................................. 136 STATKRAFT AS .................................................................136 STATOIL ASA .................................................................... 136 TELENOR ASA .................................................................. 136 Österreich ................................................................................... 136 AUTOBAHNEN-SCHNELLSTR.-FIN.-AG ...........................136 OEBB-INFRASTRUKTUR AG ............................................136
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Börse München OESTERREICH, REPUBLIK ..............................................136 OESTERREICHISCHE KONTROLLBK AG ....................... 136 OMV AG .............................................................................137 TELEKOM FINANZMANAGEMENT GMBH ....................... 137 UNICREDIT BANK AUSTRIA AG ...................................... 137 VOESTALPINE AG ............................................................ 137 WIENERBERGER AG ........................................................137 Peru ............................................................................................ 137 Polen ...........................................................................................137 Portugal .......................................................................................138 BANCO COM. PORTUGUES SA (BCP) ............................138 BANCO ESPIRITO SANTO S.A. ....................................... 138 PORTUGAL, REPUBLIK .................................................... 138 Rumänien ....................................................................................138 Schweden ................................................................................... 138 AKZO NOBEL SWEDEN FINANCE AB ............................. 138 INVESTOR, AB .................................................................. 138 NORDEA BANK AB ........................................................... 138 SCHWEDEN, KOENIGREICH ........................................... 138 SKANDINAVISKA ENSKILDA BANKEN ............................ 139 SVENSKA HANDELSBANKEN AB .................................... 139 SWEDBANK AB ................................................................. 139 TELEFONAKTIEBOL. L.M. ERICSSON .............................139 TELIASONERA AB ............................................................ 139 VATTENFALL AB ...............................................................139 VOLVO TREASURY AB .................................................... 139 Schweiz .......................................................................................139 CREDIT SUISSE (LONDON BRANCH) ............................. 139 UBS AG (LONDON BRANCH) ...........................................139 Slowakien ....................................................................................140 Slowenien ................................................................................... 140 Spanien .......................................................................................140 BANCO DE SABADELL S.A. ............................................. 140 BBVA SENIOR FIN. S.A.U. ............................................... 140 GAS NATURAL CM S.A. ................................................... 140 IBERDROLA FINANZAS S.A.U. ........................................ 140 SANTANDER INTL DEBT S.A.U. ...................................... 140 SPANIEN ............................................................................140 TELEFONICA EMISIONES S.A.U. .................................... 141 Südafrika ..................................................................................... 141 Tschechien ..................................................................................141 CEZ AS .............................................................................. 141 TSCHECHIEN .................................................................... 141 Türkei .......................................................................................... 142 Ukraine ........................................................................................142 Ungarn ........................................................................................ 142 MOL MAGYAR OLAJ-ES GAZIPA.NYRT .......................... 142 UNGARN ............................................................................ 142 Venezuela ................................................................................... 142 Vereinigte Staaten von Amerika ................................................. 142 ALLY FINANCIAL INC. ...................................................... 142 AMERICAN HONDA FINANCE CORP. ............................. 143 AT & T INC. ....................................................................... 143 BANK OF AMERICA CORP. ............................................. 143 BMW US CAPITAL LLC .....................................................143 CITIGROUP INC. ............................................................... 143 DAIMLER FINANCE NTH.AMER. LLC .............................. 143 DEUTSCHE BANK CAP. FDG TR. VI ............................... 143 DEUTSCHE BANK CAP. FDG TR. XI ............................... 143 DEUTSCHE BANK CAPITAL FDG IV ................................143 DEUTSCHE BK CAPITAL FIN. TR. I ................................. 143 DEUTSCHE POSTBANK FDG TRUST IV ......................... 144 DT. BANK CONTINGENT CAP. TR.IV .............................. 144 EUROHYPO CAPITAL FUNDING TR. 1 ............................144 FIAT FINANCE NORTH AMER.INC. ................................. 144 FRESENIUS MED. CARE CAP.TR.V ................................ 144 FRESENIUS US FINANCE II INC. .....................................144 GENERAL ELECTRIC CAPITAL CORP. ........................... 144 GOLDMAN SACHS GROUP INC., THE ............................ 144 INTL BUSINESS MACHINES CORP. ................................ 144 KRAFT FOODS INC. ......................................................... 144 MCDONALD S CORP. .......................................................144 MERCK & CO. INC. (NEW) ............................................... 144 MORGAN STANLEY ..........................................................145
MOTORS LIQUIDATION CO. ............................................ 145 PEMEX PROJECT FUND.MAST.TRUST .......................... 145 PFIZER INC. ...................................................................... 145 PROCTER & GAMBLE CO., THE ......................................145 ROCHE HOLDINGS INC. .................................................. 145 TOYOTA MOTOR CREDIT CORP. ................................... 145 VW CREDIT INC. ...............................................................145 WAL-MART STORES INC. ................................................ 145 ZURICH FINANCE (USA) INC. ..........................................145 Zypern .........................................................................................146 Variabel notierte Renten (incl. Jumbos) ...................................................... 147 Wandel- und Optionsanleihen ..................................................................... 177 Bekanntmachungen ..................................................................................... 178
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Amtliches Kursblatt
Börse München
Aktien | Inland | A - D Wertpapier Name 118000 AG 3U HOLDING AG 4 SC AG 7DAYS MUSIC ENTER.AG A-G.F.HISTOR.WERTP.O.N. A. MOKSEL AG O.N. A.S.CREATION TAPETEN O.N. A.SPRINGER AG VNA AAP IMPLANTATE AG AAREAL BANK AG ABWICKL.BIOGAS I NA O.N. ACTIVA RESOURCES AG ACTRIS AG ADIDAS AG O.N. ADINOTEC AG ADLER REAL ESTATE AG ADVA AG OPT.NETW.O.N. ADVANCED INFLIGHT ALL.O.N AGENNIX AG AGIV REAL ESTATE O.N. AGROB IMMOB.AG ST AGROB IMMOB.AG VZO AHLERS AG ST O.N. AIRE GMBH+CO.KGAA AIXTRON AG NA O.N.
AKTIEN-BRAUEREI KAUFBEUR. ALBIS LEASING AG O.N. ALEO SOLAR NA O.N. ALIGNA AG ALL FOR ONE MIDMARKET NA ALLG.ALPENWASSER AG ALLGAEUER BRAUHAUS ALLIANZ SE ADR 1/10 ALLIANZ SE VNA O.N.
ALNO AG ALPHAFORM AG O.N. ALSTRIA OFFICE REIT AG ALTANA AG O.N. AMADEUS FIRE AG AMIRA VERWALT.AG O.N. ANALYTIK JENA AG O.N. ANDREAE-NORIS ZAHN ANTERRA VERMOEGENS.NA AOVO TOURISTIK AG O.N. ARCANDOR AG O.N. ARISTON REAL ESTATE AG ON ARQUES INDUSTRIES AG ARTEC TECHNOLOGIES O.N. ASIAN BAMBOO AG INH.ON ASKNET AG NA O.N. ATOSS SOFTWARE AG AUDI AG O.N.
Montag, 09. August 2010
Aktien | Inland | A - D WKN
EDVKürzel 691190 DE0006911902 Z18 516790 DE0005167902 UUU 575381 DE0005753818 VSC 508750 DE0005087506 7DME 502010 DE0005020101 HIW 662230 DE0006622301 MOK 507990 DE0005079909 ACW 550135 DE0005501357 SPR 506660 DE0005066609 AAQ 540811 DE0005408116 ARL SBGS11 DE000SBGS111 SB1 747137 DE0007471377 NXI 610700 DE0006107006 HNG 500340 DE0005003404 ADS A0EQWK DE000A0EQWK9 N1N 500800 DE0005008007 ADL 510300 DE0005103006 ADV 126218 DE0001262186 DVN1 A1A6XX DE000A1A6XX4 AGX 691132 DE0006911324 AGV 501900 DE0005019004 AGR 501903 DE0005019038 AGR3 500970 DE0005009708 AAH 634421 DE0006344211 ARE A0WMPJ DE000A0WMPJ6 AIXA
501300 656940 A0JM63 547180 511000 503830 503550 590811 840400
778840 548795 A0LD2U 760080 509310 764700 521350 504700 553273 807465 627500 A0F5XM 515600 520958 A0M6M7 517330 510440 675700
ISIN
DE0005013007 DE0006569403 DE000A0JM634 DE0005471809 DE0005110001 DE0005038301 DE0005035505 US0188051017 DE0008404005
DE0007788408 DE0005487953 DE000A0LD2U1 DE0007600801 DE0005093108 DE0007647000 DE0005213508 DE0005047005 DE0005532733 DE0008074659 DE0006275001 DE000A0F5XM5 DE0005156004 DE0005209589 DE000A0M6M79 DE0005173306 DE0005104400 DE0006757008
ABK ALG AS1 PM3 ACV AAW ALB ALVA ALV
ANO ATF AOX ALT AAD VWK AJA ANZ ANT1 A8N ARO A3E AQU A6T 5AB A5A AOF NSU
SKF Mkt. Seg. 290 FV 270 FV 290 FV 290 FV 270 FV 270 RM 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 RM 290 FV 270 FV 270 RM 270 FV 270 FV 270 FV 270 FV 270 RM 270 RM 290 FV 290 FV 290 FV
270 270 270 270 270 270 290 270 270
290 270 290 270 270 270 270 270 270 270 270 270 270 270 290 270 290 270
RM RM FV FV FV FV FV FV RM
FV FV FV FV FV RM FV RM RM FV RM FV FV FV FV FV FV RM
Fortlaufende Notierungen 09:01:17 3,99 300 09:05:13 0,73 0 09:04:19 2,80 0 09:02:17 0,481 0 09:03:24 4,60 0 09:01:38 6,07 0 09:02:29 30,50 40 09:05:01 93,00 0 09:05:16 1,252 0 09:02:05 16,36 0 09:18:11 0,151 0 09:04:27 2,319 0 Kassa: 12:00:19 7,143 0 09:00:30 43,41 460 09:04:31 16,50 0 09:05:01 0,59 0 09:02:20 4,84 0 09:05:13 3,00 0 09:04:33 4,128 0 * 13:05:50 4,00 36 09:09:28 0,012 0 09:05:11 9,45 0 09:05:16 8,47 0 09:04:25 7,351 0 09:04:13 7,88 0 09:00:20 21,285 470 * 09:44:03 21,58 0 * 09:58:23 21,475 250 * 11:08:18 21,555 400 * 15:45:20 21,10 250 * 18:29:54 20,90 100 Kassa: 12:00:33 271,05 0 09:05:14 0,381 0 09:04:11 13,95 0 09:05:16 0,38 0 09:05:10 4,258 0 * 11:11:43 4,65 180 09:05:17 2,05 0 Kassa: 12:00:15 474,90 B 0 09:00:25 9,189 0 09:00:18 91,04 0 * 10:28:12 91,37 200 * 10:36:20 91,34 200 * 10:52:48 91,30 50 * 10:58:30 91,38 460 * 11:26:48 91,34 130 * 12:09:45 91,34 111 * 13:10:23 91,39 250 * 14:18:47 91,45 120 * 14:31:56 91,32 54 * 15:07:04 91,03 75 * 16:33:33 91,34 100 09:04:23 4,30 0 09:05:01 1,32 0 09:04:28 8,928 0 09:04:04 15,995 0 09:05:09 26,30 0 Kassa: 12:01:26 560,00 B 0 09:05:10 9,35 0 09:05:01 22,00 0 09:10:33 2,40 0 09:09:53 4,01 B 0 09:02:22 0,19 0 09:04:31 1,80 0 09:02:18 1,65 0 09:04:14 2,274 0 09:04:11 35,90 0 * 16:40:45 35,855 50 09:04:07 3,33 0 09:04:05 15,85 0 09:00:31 612,00 2 * 10:14:35 612,00 10 * 11:24:48 615,00 20 * 14:34:44 620,00 15 * 19:11:25 615,00 7 * 19:33:38 615,00 5
Wertpapier Name
WKN
ISIN
AUGSB.KAMMG.-SPIN.AG AUGUSTA TECHNOLOG.AG AURELIUS O.N. AURUBIS AG BAADER BANK AG BALDA AG O.N.
506200 A0D661 A0JK2A 676650 508810 521510
DE0005062004 DE000A0D6612 DE000A0JK2A8 DE0006766504 DE0005088108 DE0005215107
EDVKürzel AKS ABE1 AR4 NDA BWB BAF
SKF Mkt. Seg. 270 RM 270 FV 270 FV 290 FV 290 FV 290 FV
BASF SE NA O.N.
BASF11
DE000BASF111
BAS
270
RM
BASLER AG O.N. BAUER AG
510200 516810
DE0005102008 DE0005168108
BSL B5A
270 270
FV FV
BAUM.-HANDELSG.AG O.N. BAUVEREIN HAMBURG O.N. BAVARIA INDUSTRIEKA. O.N.
517020 517900 260555
DE0005170203 DE0005179006 DE0002605557
BAU BVH B8A
290 290 270
FV FV FV
BAY.GEWERBEBAU AG BAY.MOTOREN WERKE VZO
656900 519003
DE0006569007 DE0005190037
MUK BMW3
270 270
RM RM
BAY.MOTOREN WERKE AG ST
519000
DE0005190003
BMW
270
RM
BAYER AG NA
BAY001
DE000BAY0017
BAYN
270
RM
BAYREUTHER BIERBRAUEREI BAYWA AG NA.
519910 519400
DE0005199103 DE0005194005
BBB BYW
290 270
FV RM
BAYWA AG VINK.NA. O.N. BBI BUERG.BRAUH.IMMO. BEATE UHSE AG BECHTLE AG O.N. BEIERSDORF AG O.N.
519406 528000 755140 515870 520000
DE0005194062 DE0005280002 DE0007551400 DE0005158703 DE0005200000
BYW6 BBI USE BC8 BEI
270 270 270 270 290
RM RM FV FV FV
BERCHTESGADEN BERGB.O.N. BERENTZEN-GRP.VZO O.N. BERL.EFFEKTENGES.AG O.N. BERLINER SYNCHRON O.N. BERTRANDT AG O.N.
821480 520163 522130 A0J39B 523280
DE0008214800 DE0005201636 DE0005221303 DE000A0J39B7 DE0005232805
BGB BEZ3 BFV B5S BDT
290 270 290 290 270
FV FV FV FV FV
BET.IM BALTIKUM AG O.N. BHB BRAUHLD.BAY.MIT.AG BHS TABLETOP AG O.N. BIEN-ZENKER AG BIJOU BRIGITTE O.N. BILFINGER BERGER AG
520420 DE0005204200 A1CRQD DE000A1CRQD6 610200 DE0006102007 522810 DE0005228100 522950 DE0005229504 590900 DE0005909006
BI7 B9B HUL BIE BIJ GBF
270 270 270 270 270 270
FV FV RM FV FV FV
BIO-GATE AG O.N. BIOFRONTERA AG BIOLITEC AG O.N. BIOTEST AG VZ O.N. BKN BIOSTROM AG BLUE CAP O.N. BLUEPOOL AG BOEWE SYSTEC AG O.N.
BGAG99 604611 521340 522723 A0LD4M A0JM2M 663310 523970
BIG B8F BIB BIO3 B9K B7E BPU BSY
270 290 270 270 270 270 270 270
FV FV FV FV FV FV FV RM
DE000BGAG999 DE0006046113 DE0005213409 DE0005227235 DE000A0LD4M4 DE000A0JM2M1 DE0006633100 DE0005239701
Fortlaufende Notierungen Kassa: 12:00:40 1,29 B 0 09:05:12 13,19 0 09:04:27 17,53 0 09:02:04 36,875 0 * 13:27:07 37,30 25 09:04:01 3,28 0 09:02:37 3,49 0 * 09:02:46 3,496 10 * 09:03:01 3,496 2000 * 16:15:51 3,27 180 * 19:45:08 3,28 300 09:00:03 45,50 0 * 11:15:07 45,715 50 * 11:27:49 45,715 365 * 11:43:32 45,675 25 * 17:59:32 45,68 100 * 18:17:56 45,64 75 09:05:16 9,41 0 * 17:02:43 9,25 100 09:04:34 33,40 0 * 09:04:59 33,50 150 * 09:35:23 34,105 35 Kassa: 12:01:00 190,00 0 09:04:25 3,55 0 09:04:03 12,30 0 * 15:48:10 13,73 500 * 16:12:09 14,24 200 * 16:22:06 14,50 70 * 17:16:27 14,25 20 * 18:35:46 14,50 40 * 19:01:41 14,49 600 * 19:52:08 14,50 100 09:05:14 27,00 0 09:02:50 30,615 375 * 11:17:22 30,675 125 * 12:31:05 30,695 35 * 14:46:06 30,67 20 * 19:27:35 30,67 20 09:00:29 44,49 1000 * 09:03:01 44,50 300 * 09:33:26 44,365 50 * 09:36:33 44,43 80 * 10:00:47 44,29 60 * 16:08:02 44,19 45 09:00:23 49,47 0 * 09:20:13 49,26 200 * 10:39:14 48,965 150 * 11:29:01 48,975 230 * 18:36:58 49,145 57 Kassa: 12:01:06 1.700,00 0 09:06:47 30,25 0 * 14:43:03 30,25 0 * 18:40:01 30,00 15 09:02:30 29,175 500 * 10:53:44 28,89 100 09:05:16 10,62 0 09:05:01 0,51 0 * 16:04:26 0,511 500 09:00:05 23,00 200 09:00:23 43,395 0 * 11:44:24 43,355 165 * 11:53:00 43,34 450 * 13:30:37 43,18 20 * 19:10:57 43,40 100 Kassa: 12:01:13 350,00 B 0 09:05:16 5,246 0 09:04:16 6,102 0 09:24:12 1,325 0 09:05:16 35,90 0 * 10:30:01 36,395 300 * 11:22:42 36,40 100 * 12:54:31 36,28 100 * 19:26:16 37,065 45 09:05:13 4,225 0 * 09:22:22 4,20 200 09:04:12 2,63 0 09:10:37 11,075 0 * 16:07:30 11,00 32 09:04:47 4,90 0 09:05:16 102,70 0 * 18:09:37 103,00 5 09:02:07 46,32 0 * 09:43:09 46,75 240 * 14:53:28 46,785 50 09:02:31 2,39 460 09:04:14 2,017 0 09:05:08 3,479 0 09:05:05 28,97 0 09:04:11 1,30 0 09:04:28 2,605 0 09:05:10 0,009 0 09:05:01 1,00 0 * 17:17:39 0,94 1000 * 18:37:49 0,96 800
4
Amtliches Kursblatt
Börse München
Aktien | Inland | A - D Wertpapier Name
Aktien | Inland | A - D
BORUSSIA DORTMUND BRENNTAG AG BRUEDER MANNESM.AG O.N. BUCH.DE INTERNETSTO.O.N. BUSINESS MEDIA CHINA AG CAATOOSEE AG CAMELOT TELE.COM.ONL.I.L. CANCOM IT SYSTEME AG
549309 DE0005493092 A1DAHH DE000A1DAHH0 527550 DE0005275507 520460 DE0005204606 525040 DE0005250401 A0EPUK DE000A0EPUK5 501089 DE0005010896 541910 DE0005419105
EDVKürzel BVB BNR BMM BUE BMQ COO1 CTK COK
CAPITAL STAGE AG CARL-ZEISS MEDITEC AG CARTHAGO CAPITAL AG O.N. CASH.LIFE AG CCR LOGISTICS SYSTEMS AG CELESIO AG NAM. O.N. CENIT AG O.N. CENTROSOLAR GROUP AG CENTROTEC SUSTAINABLE O.N CENTROTHERM PHOTOVOLT. CEOTRONICS AG O.N. CEWE COLOR HOLDING O.N. CINEMEDIA FILM AG COLEXON ENERGY AG O.N. COLON.REAL ESTATE AG COMARCH SOFTW.BER.AG COMDIRECT BANK AG COMMERZBANK AG O.N.
609500 DE0006095003 531370 DE0005313704 541840 DE0005418404 500910 DE0005009104 762720 DE0007627200 CLS100 DE000CLS1001 540710 DE0005407100 514850 DE0005148506 540750 DE0005407506 A0JMMN DE000A0JMMN2 540740 DE0005407407 540390 DE0005403901 543300 DE0005433007 525070 DE0005250708 633800 DE0006338007 724910 DE0007249104 542800 DE0005428007 803200 DE0008032004
CAP AFX CCB SGS CCR CLS1 CSH C3O CEV CTN CEK CWC CIW HRP KBU FTM COM CBK
270 270 270 290 270 270 270 270 270 290 270 290 270 290 270 270 270 270
FV FV FV FV FV RM FV FV FV FV FV FV FV FV FV FV FV RM
COMPUGROUP MED.AG O.N. COMPUTEC MEDIA O.N. COMTRADE AG CONCORD INVESTMENTBK. CONERGY AG O.N. CONSTANTIN MEDIEN AG O.N. CONTINENTAL AG O.N. CONVERTIS AG O.N. COR+FJA AG O.N. CORONA EQUITY PARTNER AG CPU SOFTWAREHOUSE CREATON AG VZO O.N. CROPENERGIES AG CTS EVENTIM AG CURANUM AG CURASAN AG CUSTODIA HOLDING AG ST CYBIO AG CYBITS HOLDING AG O.N. CYCOS AG O.N. D. LOGISTICS AG O.N. DAB BANK AG DAIMLER AG NA O.N.
543730 544100 A0STXE 541020 604002 914720 543900 A0N4P7 513010 634118 A0WMPN 548303 A0LAUP 547030 524070 549453 649600 541230 724000 770020 510150 507230 710000
DE0005437305 DE0005441000 DE000A0STXE4 DE0005410203 DE0006040025 DE0009147207 DE0005439004 DE000A0N4P76 DE0005130108 DE0006341183 DE000A0WMPN8 DE0005483036 DE000A0LAUP1 DE0005470306 DE0005240709 DE0005494538 DE0006496003 DE0005412308 DE0007240004 DE0007700205 DE0005101505 DE0005072300 DE0007100000
COP CMD CTB1 CEF CGY EV4 CON LAH1 FJH CY1 CPU2 CRN3 CE2 EVD BHS CUR LBR CQJ SCO YOS LOI DRN DAI
290 290 290 270 270 270 270 270 270 270 290 270 270 290 270 290 270 290 270 290 290 290 270
FV FV FV FV FV FV FV FV FV FV RM RM FV FV RM FV RM FV RM FV FV FV FV
783057 549890
DE0007830572 DE0005498901
4DS DAM
270 270
FV RM
DALDRUP+SOEHNE AG DATA MODUL AG O.N.
Montag, 09. August 2010
WKN
ISIN
SKF Mkt. Seg. 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV
Fortlaufende Notierungen 09:05:01 1,07 0 09:02:26 59,14 0 09:19:26 1,32 0 * 11:25:55 1,24 770 09:04:05 4,33 0 09:04:51 0,165 0 09:05:16 0,25 0 09:05:03 0,016 0 09:04:26 8,13 0 * 13:29:34 8,115 270 * 16:22:25 7,95 150 09:04:20 2,05 0 09:00:03 11,80 0 09:05:31 2,63 0 09:10:20 3,18 0 09:10:27 8,08 0 09:02:07 17,97 100 09:05:03 5,416 0 09:04:19 5,20 0 09:05:11 13,59 0 09:00:20 33,09 0 09:10:29 1,89 0 09:04:12 25,09 0 * 10:32:55 24,93 300 09:05:01 2,43 0 09:04:10 2,65 0 09:05:16 4,403 0 09:10:26 2,25 0 09:10:27 7,359 0 09:00:14 7,21 1150 * 09:37:34 7,199 2782 * 09:45:29 7,189 102 * 10:10:15 7,161 100 * 11:38:05 7,178 3330 * 12:33:01 7,161 452 * 13:08:20 7,167 1700 * 14:30:25 7,162 250 * 14:50:08 7,161 475 * 15:24:15 7,16 2000 * 16:04:58 7,119 1000 * 16:37:54 7,114 1000 09:04:11 8,24 0 * 11:15:33 8,021 500 09:04:25 2,90 0 * 13:10:19 2,85 95 09:05:04 0,03 0 09:12:19 0,07 0 09:00:06 0,739 120 * 18:45:53 0,73 3000 09:02:48 1,635 0 09:04:34 50,32 200 09:04:34 7,50 0 09:02:02 1,80 0 09:04:33 1,457 0 09:04:57 1,66 0 09:05:14 30,70 0 09:04:27 3,72 0 09:04:16 38,31 0 09:05:03 2,39 0 09:04:10 3,049 0 09:05:06 344,50 0 09:04:12 0,92 0 Kassa: 12:00:20 0,29 0 09:04:01 6,65 0 09:02:13 1,241 0 09:02:25 4,149 0 09:00:24 41,525 520 * 11:03:33 41,43 240 * 16:57:42 41,715 48 * 17:02:59 41,795 100 * 17:42:18 41,94 100 * 18:27:24 41,92 11 * 19:33:52 41,98 120 * 19:38:28 41,91 25 * 19:40:49 41,955 125 * 19:57:42 41,96 150 09:04:20 23,18 0 09:05:06 11,44 0
Wertpapier Name
WKN
ISIN
A0JC8S 529530 514680 DCAG01 620833 514100 550820 514000
DE000A0JC8S7 DE0005295307 DE0005146807 DE000DCAG010 DE0006208333 DE0005141006 DE0005508204 DE0005140008
EDVKürzel D6H DCI DEX D9C D2B LBA BBH DBK
DEUTSCHE BOERSE NA O.N. DEUTSCHE EUROSHOP AG O.N. DEUTSCHE POST AG NA O.N.
581005 748020 555200
DE0005810055 DE0007480204 DE0005552004
DB1 DEQ DPW
270 270 270
FV FV RM
DEUTSCHE POSTBANK AG NA
800100
DE0008001009
DPB
290
RM
DEUTSCHE TELEKOM ADR DEUTSCHE WOHNEN AG INH DEUTSCHE WOHNEN AG NA DEUTZ AG O.N. DF DT.FORFAIT AG DIC ASSET AG DIDIER-WERKE O.N. DIERIG HOLDING AG O.N. DIGITAL IDENT.SOLUT. O.N. DLO DEUT.LOGISTIK OUT.NEU DLO DEUT.LOGISTIK OUTS.AG DNI BETEILIGUNGEN AG DOUGLAS HOLDING O.N.
879530 A0HN5C 628330 630500 548879 509840 553700 558000 A0JELZ A0JRV1 A0DNBF 554240 609900
US2515661054 DE000A0HN5C6 DE0006283302 DE0006305006 DE0005488795 DE0005098404 DE0005537005 DE0005580005 DE000A0JELZ5 DE000A0JRV17 DE000A0DNBF2 DE0005542401 DE0006099005
DTEA DWNI DWN DEZ DE6 DAZ DID DIE D7S DL2N DL2 DN1 DOU
270 270 290 290 270 270 290 270 290 290 290 270 290
FV FV FV FV FV FV FV RM FV RM RM FV FV
DR REAL ESTATE AG O.N. DR. HOENLE AG O.N. DRAEGERWERK ST.A.O.N. DRAEGERWERK VZO O.N. DRESDNER FACTORING EO 1 DRILLISCH AG O.N. DT.BEAMTENVORS.I.HLD O.N.
557700 515710 555060 555063 DFAG99 554550 522294
DE0005577001 DE0005157101 DE0005550602 DE0005550636 DE000DFAG997 DE0005545503 DE0005222947
DOL HNL DRW8 DRW3 D2F DRI DVU
270 290 290 290 290 270 270
RM FV FV RM FV FV FV
DT.BETEILIG.AG O.N. DT.EFF.U.WECH.-BET.G.O.N. DT.GRUNDST.AUKT.AG DT.REAL ESTATE AG O.N. DT.TELEKOM AG NA
550810 804100 553340 805502 555750
DE0005508105 DE0008041005 DE0005533400 DE0008055021 DE0005557508
DBA EFF DGR DRE2 DTE
290 290 270 290 270
FV FV FV FV RM
DUERR AG O.N. DYCKERHOFF ST O.N. DYCKERHOFF VZO O.N.
556520 559100 559103
DE0005565204 DE0005591002 DE0005591036
DUE DYK DYK3
290 290 290
FV FV FV
DATAGRP IT SER.HLDG O.N. DCI O.N. DELTICOM AG DEMAG CRANES AG DESIGN BAU AG DESIGN HOTELS AG DEUTSCHE BALATON AG O.N. DEUTSCHE BANK AG NA O.N.
SKF Mkt. Seg. 270 FV 290 RM 290 FV 270 FV 270 FV 270 RM 270 FV 270 RM
Fortlaufende Notierungen 09:04:07 4,372 0 09:04:31 0,41 0 09:04:31 41,75 0 09:04:50 27,55 0 * 09:11:10 27,605 200 09:04:31 2,75 0 09:09:45 0,939 0 09:10:25 7,61 0 * 17:39:04 8,00 250 09:00:07 56,11 20 * 10:01:09 56,14 408 * 11:09:13 56,10 580 * 11:30:58 56,10 40 * 13:29:02 56,16 20 * 14:16:19 56,25 50 * 15:02:08 56,22 122 * 16:52:29 56,01 75 * 17:35:10 56,18 100 * 18:02:31 56,10 100 * 18:12:29 56,10 185 * 18:54:29 56,06 50 09:00:09 54,30 0 * 14:18:23 54,16 200 09:02:17 23,765 0 09:00:23 13,92 0 * 10:26:00 13,99 400 * 15:36:52 13,975 1 09:02:23 25,10 0 * 09:03:23 25,01 10 * 11:37:20 24,945 1545 * 13:18:59 25,17 725 09:05:03 10,255 0 * 19:04:38 10,315 3 09:04:08 7,377 0 09:04:26 9,995 0 09:02:35 5,03 0 * 12:07:25 5,089 300 09:04:03 5,68 0 09:05:18 6,571 0 09:04:12 102,13 0 09:05:10 9,10 0 09:04:20 3,315 0 09:11:06 0,014 0 09:10:29 0,04 0 09:05:08 12,70 0 09:02:01 35,00 0 * 15:35:41 34,755 583 * 19:10:52 34,825 30 09:03:22 0,40 0 09:04:08 6,865 0 09:04:04 52,20 0 09:00:25 61,70 0 * 17:44:53 63,89 100 09:04:03 3,50 0 09:05:12 5,093 0 * 15:25:39 5,139 25 09:07:05 0,02 0 * 10:03:49 0,015 91 * 10:04:46 0,015 74 * 10:05:33 0,015 86 * 10:06:34 0,015 72 * 10:07:33 0,015 86 * 10:07:43 0,015 67 * 10:08:29 0,015 432 * 10:09:17 0,015 267 * 12:07:45 0,015 152 * 12:09:26 0,015 433 * 12:10:36 0,015 2 * 12:10:52 0,015 310 * 14:48:15 0,015 339 09:04:05 16,99 0 09:04:10 1,239 0 09:05:10 7,40 0 09:05:03 1,30 0 09:00:27 10,21 0 * 09:14:45 10,23 5200 * 09:35:14 10,30 5200 * 09:37:34 10,31 2100 * 09:39:48 10,30 2100 * 10:41:00 10,30 900 * 12:18:09 10,24 10 * 13:33:28 10,27 300 * 14:45:50 10,275 13 * 16:32:16 10,28 13 * 17:25:20 10,315 200 * 19:52:23 10,31 200 09:04:14 21,185 0 * 13:08:46 21,905 200 09:04:21 39,66 0 09:04:16 38,85 0
5
Amtliches Kursblatt
Börse München
Aktien | Inland | E - L Wertpapier Name E-M-S NEW MEDIA AG E.ON AG NA
Aktien | Inland | E - L WKN
ISIN
521280 ENAG99
DE0005212807 DE000ENAG999
EDVKürzel EMN EOAN
ECKERT+ZIEGLER AG O.N. ECOTEL COMMUNICATION AG EDEL AG O.N. EDOB ABWICKL.AG
565970 585434 564950 569210
DE0005659700 DE0005854343 DE0005649503 DE0005692107
EUZ E4C EDL ESC
EECH GROUP AG EFF.-SPIEGEL AG ST EFF.-SPIEGEL VZO EHLEBRACHT AG O.N. EICHBORN AG EINHELL GERMANY VZO O.N. ELEXIS AG O.N. ELEXXION AG ELMOS SEMICONDUCTOR AG
685280 564760 564763 564910 518370 565493 508500 A0KFKH 567710
DE0006852809 DE0005647606 DE0005647630 DE0005649107 DE0005183701 DE0005654933 DE0005085005 DE000A0KFKH0 DE0005677108
PTA EFS EFS3 EHL EIH EIN3 EEX E8X ELG
ELRINGKLINGER AG NA O.N. EMQTEC O.N. ENBW ENERGIE BAD.-WUE. ON ENDOR AG ENERGIEKONTOR O.N. ENVITEC BIOGAS O.N. EOP BIODIESEL O.N. EPIGENOMICS AG ERLUS AG ERSTE BAYER.BASALTST.I.L. ESSANELLE HAIR GROUP O.N. ESTAVIS AG O.N. ESTERER AG NA O.N. EUROKAI KGAA VZ. EUWAX AG O.N. EVOTEC AG O.N. F.A.M.E. AG F24 AG O.N. FAIR VALUE REIT-AG INH.ON FIELMANN AG O.N.
785602 DE0007856023 A0JL52 DE000A0JL529 522000 DE0005220008 549166 DE0005491666 531350 DE0005313506 A0MVLS DE000A0MVLS8 A0DP37 DE000A0DP374 A0BVT9 DE000A0BVT96 558900 DE0005589006 568800 DE0005688006 661031 DE0006610314 A0KFKB DE000A0KFKB3 657702 DE0006577026 570653 DE0005706535 566010 DE0005660104 566480 DE0005664809 A0BVVK DE000A0BVVK7 A0F5WM DE000A0F5WM7 A0MW97 DE000A0MW975 577220 DE0005772206
ZIL2 EMQ EBK E2N EKT ETG E2B ECX DZE EBB EHX E7S EST EUK3 EUX EVT FAM1 F2Y FVI FIE
FLATEX AG FLEISCHEREI-BEDARF AG FORIS AG FORTEC ELEKTRO. O.N. FRANCONOFURT AG O.N. FRANCONOWEST AG O.N. FRANCOTYP-POSTALIA HLDG FRAPORT AG FFM.AIRPORT FREENET AG NA FRESEN.MED.CARE ADR FRESEN.MED.CARE KGAA ST
524960 DE0005249601 577020 DE0005770200 577580 DE0005775803 577410 DE0005774103 637262 DE0006372626 A0KFRM DE000A0KFRM5 FPH900 DE000FPH9000 577330 DE0005773303 A0Z2ZZ DE000A0Z2ZZ5 879529 US3580291066 578580 DE0005785802
FLA FLE FRS FEV FFM 4FR FPH FRA FNTN FMEA FME
FRESEN.MED.CARE KGAA VZO FRESENIUS SE O.N. ST FRESENIUS SE VZ O.ST O.N. FRIWO AG O.N. FROGSTER INTER. PICT. ON
Montag, 09. August 2010
578583 578560 578563 620110 A0F47J
DE0005785836 DE0005785604 DE0005785638 DE0006201106 DE000A0F47J1
FME3 FRE FRE3 CEA FRG
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:16:11 0,015 0 270 RM 09:00:06 23,31 0 * 09:24:26 23,35 700 * 09:26:13 23,33 65 * 09:45:02 23,365 320 * 10:02:42 23,345 100 * 10:32:04 23,37 214 * 10:49:37 23,385 4250 * 11:48:14 23,42 80 * 14:25:40 23,46 1000 * 16:36:42 23,41 100 270 FV 09:05:13 24,80 0 270 FV 09:04:10 3,741 0 270 FV 09:05:06 2,50 0 270 RM 09:05:03 0,35 0 * 11:13:10 0,37 12000 * 12:35:54 0,378 2770 * 12:37:57 0,379 5000 * 13:58:11 0,40 5000 * 16:06:43 0,449 50 * 17:45:55 0,48 3000 270 FV 09:05:08 0,01 0 270 FV 09:05:16 12,00 0 270 FV 09:05:10 11,52 0 270 FV 09:05:12 3,65 0 290 FV 09:10:46 0,90 0 270 FV 09:05:10 30,61 0 290 FV 09:05:00 11,75 0 * 19:20:32 11,92 100 270 FV 09:04:20 1,24 0 270 FV 09:02:17 8,249 0 * 14:36:33 8,152 1375 * 17:41:30 8,20 200 290 FV 09:02:05 21,30 0 * 09:24:21 21,33 190 290 FV 09:05:03 0,04 0 270 FV 09:05:01 37,055 0 270 FV 09:00:41 0,45 0 270 FV 09:05:06 3,76 0 * 11:56:20 3,78 500 290 FV 09:04:03 11,025 0 270 FV 09:00:43 1,25 0 270 FV 09:05:12 2,215 0 270 FV Kassa: 12:00:46 25,60 B 0 270 FV Kassa: 12:00:17 630,00 0 270 FV 09:05:14 8,50 0 290 FV 09:04:20 1,91 0 270 RM 09:00:36 155,50 0 * 13:28:55 163,00 1 270 FV 09:05:07 28,59 0 290 RM 09:04:04 50,50 0 270 FV 09:00:14 2,22 0 290 FV 09:04:27 0,341 0 290 FV 09:00:27 4,00 7 290 FV 09:04:32 3,95 0 270 RM 09:02:20 63,44 0 * 11:58:34 63,05 1 * 11:58:34 63,05 35 * 15:48:56 63,50 100 270 FV 09:01:53 4,10 1 * 09:01:58 4,10 100 290 FV Kassa: 12:02:41 11.100,00 -GT 0 270 FV 09:05:14 1,85 0 270 FV 09:05:03 6,50 0 270 FV 09:05:18 5,20 0 290 FV 09:04:08 1,20 0 290 FV 09:04:11 2,408 0 270 FV 09:02:25 41,50 0 270 FV 09:00:20 8,17 0 270 FV 09:05:11 42,87 0 270 FV 09:00:01 42,995 0 * 11:14:26 42,99 64 * 13:28:01 42,995 25 * 18:38:24 43,105 50 270 FV 09:05:14 37,29 0 270 RM 09:05:03 57,19 0 270 RM 09:00:28 57,99 0 270 FV 09:05:14 6,40 0 270 FV 09:04:10 25,52 0
Wertpapier Name
WKN
ISIN
FROSTA AG AKT. O.N. FUCHS PETROL.AG VZO O.N.
606900 579043
DE0006069008 DE0005790430
EDVKürzel NLM FPE3
FUCHS PETROLUB AG O.N.
579040
DE0005790406
FPE
FUNKWERK O.N. GAG IMMOB. AG VNA VZ O.N. GARANT SCHUH+MODE VZO1.41 GBK BETEILIG.AG O.N. GBW AG GCI MANAGEMENT AG O.N. GEA GROUP AG GENERALI DT.HOLD.AG GERATHERM O.N. GERRESHEIMER AG GERRY WEBER INTERNAT.O.N. GESCO AG O.N. GESUNDHEIT.CHIEMGAU AG GFK SE O.N. GFT TECHNOLOGIES AG GILDEMEISTER AG O.N. GIRINDUS O.N. GK SOFTWARE O.N. GOING PUBLIC MEDIA AG GRAMMER AG O.N.
575314 586353 585303 585090 586320 585518 660200 840002 549562 A0LD6E 330410 587590 621660 587530 580060 587800 588040 757142 761210 589540
DE0005753149 DE0005863534 DE0005853030 DE0005850903 DE0005863203 DE0005855183 DE0006602006 DE0008400029 DE0005495626 DE000A0LD6E6 DE0003304101 DE0005875900 DE0006216609 DE0005875306 DE0005800601 DE0005878003 DE0005880405 DE0007571424 DE0007612103 DE0005895403
FEW GWK3 GAS3 GBQ GWB GCI G1A GE1 GME GXI GWI1 GSC JTH GFK GFT GIL GIR GKS G6P GMM
GRAPHIT KROPFMUEHL AG GREIFFENBERGER AG O.N. GRENKELEASING AG O.N. GROUP BUSINESS SOFTW.O.N. H+R WASAG AG HAHN-IMMO.-BETEIL.AG O.N. HALLOREN SCHOKOLADEN. AG HAMBORNER REIT AG O.N. HAMBURG.HAFEN U.LOG.A-SP HANN.RUECKVER.AG NA O.N. HANSA GROUP AG HANSEYACHTS O.N. HASEN-IMMOBILIEN AG O.N. HAWESKO HOLDING AG HCI CAPITAL NA O.N. HCI HAMMONIA SHIPP.AG HEIDEL.BETEIL.HLDG AG HEIDELBERG.DRUCKMA.O.N. HEIDELBERGCEMENT AG O.N.
589600 589730 586590 510450 775700 600670 A0LR5T 601300 A0S848 840221 760860 A0KF6M 506000 604270 A0D9Y9 A0MPF5 525000 731400 604700
DE0005896005 DE0005897300 DE0005865901 DE0005104509 DE0007757007 DE0006006703 DE000A0LR5T0 DE0006013006 DE000A0S8488 DE0008402215 DE0007608606 DE000A0KF6M8 DE0005060008 DE0006042708 DE000A0D9Y97 DE000A0MPF55 DE0005250005 DE0007314007 DE0006047004
GKR GRF GLJ INW WAS H4I H2R HAB HHFA HNR1 H4G H9Y ABH HAW HXCI HHX IPO HDD HEI
HEILER SOFTWARE O.N. HELIAD EQ.PARTN.KGAA HENCH-THERMOPLAST AG O.N. HENKEL AG+CO.KGAA ST O.N. HENKEL AG+CO.KGAA VZO
542990 A0L1NN 528200 604840 604843
DE0005429906 DE000A0L1NN5 DE0005282008 DE0006048408 DE0006048432
HLR HPBK BKR HEN HEN3
HERLITZ AG ST O.N. HESSE NEWMAN CAP.AG HOCHTIEF AG HOEFT+WESSEL AG O.N. HOMAG GROUP AG HORNBACH HOLD.VZO O.N.
605310 HNC200 607000 601100 529720 608343
DE0006053101 DE000HNC2000 DE0006070006 DE0006011000 DE0005297204 DE0006083439
HEZ RTM3 HOT HWS HG1 HBH3
SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:23 17,65 0 * 12:00:23 17,70 100 270 FV 09:02:05 81,00 0 * 11:42:36 80,00 1 * 11:42:37 80,00 40 * 14:51:12 80,47 100 270 FV 09:05:12 73,84 0 * 14:50:59 73,88 100 * 18:37:17 74,49 7 290 FV 09:02:10 7,796 0 * 15:17:52 7,934 1000 290 FV 09:04:19 31,00 0 270 FV 09:10:22 14,60 0 270 FV 09:05:12 5,05 0 290 FV Kassa: 12:02:48 15,00 0 270 FV 09:05:01 0,85 0 270 RM 09:02:17 17,95 0 270 RM 09:02:28 93,70 0 * 09:54:45 93,80 100 270 FV 09:05:03 8,25 0 270 FV 09:02:28 27,55 0 290 FV 09:02:55 24,80 0 270 FV 09:05:01 43,14 0 290 FV Kassa: 12:02:59 71,00 -GT 0 290 FV 09:04:05 29,00 0 270 FV 09:03:53 3,169 0 290 FV 09:02:10 10,96 1000 270 FV 09:05:06 1,20 0 290 FV 09:04:08 51,30 0 270 FV 09:04:28 2,90 0 * 16:44:46 2,90 500 270 RM 09:03:37 14,415 0 * 10:26:17 14,40 200 * 12:15:11 14,20 100 * 14:51:22 14,215 1070 290 FV 09:04:29 15,00 0 290 RM 09:04:16 6,67 0 270 FV 09:05:01 35,705 0 270 FV 09:05:10 0,40 0 270 FV 09:05:08 20,07 0 290 FV 09:04:31 2,041 0 290 FV 09:04:24 6,95 0 270 RM 09:05:03 7,85 0 270 FV 09:04:45 28,99 0 * 13:39:33 29,165 500 270 FV 09:02:18 37,50 0 * 12:28:31 37,755 7 270 FV 09:05:01 1,97 0 270 FV 09:04:15 6,14 0 270 RM 09:05:05 68,00 0 * 18:20:57 69,00 16 270 FV 09:05:10 28,41 0 290 FV 09:04:31 1,35 0 290 FV 09:18:11 510,00 0 270 RM 09:05:51 1,905 0 * 15:48:20 1,70 175 270 FV 09:02:20 7,65 0 * 11:22:17 7,642 1000 270 RM 09:00:12 38,595 20 * 09:18:17 38,62 1300 * 09:34:11 38,75 1300 * 09:44:24 38,635 550 * 10:16:34 38,38 100 * 15:15:23 38,40 300 * 19:07:28 38,12 1000 270 FV 09:05:05 1,56 0 270 FV 09:04:04 4,02 0 270 FV 09:03:28 0,16 -BT 0 290 FV 09:04:16 33,115 0 270 RM 09:00:08 39,31 0 * 09:09:53 39,37 1300 * 09:32:14 39,37 1300 * 09:39:03 39,40 550 * 09:41:38 39,36 200 * 14:17:58 39,325 400 290 FV 09:04:08 2,25 0 290 FV 09:04:28 0,86 0 270 RM 09:02:19 51,69 0 270 FV 09:05:12 3,809 0 290 FV 09:03:13 13,675 73 270 FV 09:04:12 72,29 0
6
Amtliches Kursblatt
Börse München
Aktien | Inland | E - L Wertpapier Name
Aktien | Inland | E - L WKN
ISIN
HORNBACH-BAUMARKT O.N. HORUS AG O.N. HOTEL.DE NA HSBC TRINKAUS+BURKH.O.N. HUGO BOSS AG ST O.N. HUGO BOSS AG VZO O.N. HWA AG INH.O.N. HYDROTEC GES.F.WASSERT. HYMER AG O.N. HYRICAN INFO.SYSTEME AG IBS AG EXC.COLL.MANU.O.N. IC IMMOBILIEN HOLD. AG IDS SCHEER AG O.N. IFA HOTEL U.TOURISTI.O.N. IFA SYSTEMS AG IG FARBEN I.A.LIQUID.ANT. IMPREGLON AG INDUS HOLDING AG
608440 520412 691093 811510 524550 524553 A0LR4P 613030 609670 600450 622840 563216 625700 613120 783078 575907 A0BLCV 620010
DE0006084403 DE0005204127 DE0006910938 DE0008115106 DE0005245500 DE0005245534 DE000A0LR4P1 DE0006130305 DE0006096704 DE0006004500 DE0006228406 DE0005632160 DE0006257009 DE0006131204 DE0007830788 DE0005759070 DE000A0BLCV5 DE0006200108
EDVKürzel HBM HRU HTL TUB BOS BOS3 H9W HYW HYM HYI IBB I7O IDS IFA IS8 IGL I3M INH
INFINEON TECH.AG NA O.N.
623100
DE0006231004
IFX
290
FV
INIT INNOVATION O.N. INNOTEC TSS AG INNSTADT-BRAUEREI AG O.N. INTEGRALIS AG INTERCARD AG INFORMA.O.N. INTERHYP AG INTERSEROH SE O.N. INTERSHOP COMM.
575980 540510 620720 515503 A0JC0V 512170 620990 A0EPUH
DE0005759807 DE0005405104 DE0006207202 DE0005155030 DE000A0JC0V8 DE0005121701 DE0006209901 DE000A0EPUH1
IXX TSS ISB AAGN II8 IYP ITS ISH2
290 270 290 290 270 290 270 270
FV RM FV FV FV FV FV FV
INTERTAINMENT O.N. INTICA SYSTEMS AG INVISION SOFTWARE AG IPG INV.PART.GROUP AG ISRA VISION O.N. ISRA VISION PARSYTEC AG ITELLIGENCE AG O.N. ITN NANOVATION IVG IMMOBILIEN AG O.N. IVU TRAFFIC TECHN.AG O.N. JAXX AG JENOPTIK AG O.N.
622360 587484 585969 505030 548810 A0JQ4J 730040 A0JL46 620570 744850 A0JRU6 622910
DE0006223605 DE0005874846 DE0005859698 DE0005050306 DE0005488100 DE000A0JQ4J9 DE0007300402 DE000A0JL461 DE0006205701 DE0007448508 DE000A0JRU67 DE0006229107
ITN IS7 IVX GSK ISR PAQ3 ILH I7N IVG IVU FXXN JEN
270 290 290 270 270 290 270 270 270 270 270 270
FV FV FV FV FV FV FV FV RM FV FV FV
JOST AG O.N. JOYOU AG JUNGHEINRICH AG O.N.VZO JURAGENT AG K+M MOEBEL AG DM 5 K+S AG O.N.
621640 DE0006216401 A0WMLD DE000A0WMLD8 621993 DE0006219934 541250 DE0005412506 630300 DE0006303001 716200 DE0007162000
JOX JY8 JUN3 JUT KUM SDF
270 270 290 270 290 270
FV FV FV FV FV RM
KABEL DT. HOLDING AG O.N. KAESSBOHRER O.N. KAMPA AG O.N. KAUFRING AG KHD HUMB.WEDAG IND. KIMON BETEILIGUNGEN AG KIZOO AG NA O.N. KLASSIK RADIO AG NA O.N.
KD8888 626200 626910 629070 605290 830650 CMBT11 785747
KD8 KAE KPH KFR HET KLV CMBT KA8
270 290 290 270 270 290 270 290
FV FV FV RM RM FV FV FV
Montag, 09. August 2010
DE000KD88880 DE0006262009 DE0006269103 DE0006290703 DE0006052905 DE0008306507 DE000CMBT111 DE0007857476
SKF Mkt. Seg. 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 RM 270 FV 270 FV
Fortlaufende Notierungen 09:05:16 39,59 0 09:04:01 0,98 0 09:04:14 12,40 0 09:05:03 109,00 0 09:05:16 29,45 0 09:02:02 35,95 0 09:04:11 11,90 0 09:05:12 1,94 0 09:09:23 33,00 0 09:05:06 4,96 0 09:05:16 3,75 0 09:04:06 3,00 0 09:02:23 15,955 0 09:04:09 4,414 0 09:04:10 8,28 0 * 09:46:06 8,39 600 09:05:03 0,10 0 09:04:19 8,20 0 09:05:14 17,10 0 * 15:18:57 16,50 300 * 17:59:19 16,48 100 09:00:24 5,093 9000 * 10:34:43 5,11 400 * 12:25:06 5,10 3000 * 14:47:23 5,08 750 * 16:08:11 5,082 938 * 17:39:13 5,098 1000 09:02:25 14,31 0 09:05:14 3,32 0 * 11:06:07 3,379 1000 Kassa: 12:02:54 84,00 0 09:04:21 7,251 0 * 11:08:31 7,208 100 09:04:34 2,50 0 09:23:41 69,00 0 09:05:03 46,00 0 09:02:15 1,669 1 * 10:07:51 1,641 7 * 13:02:27 1,65 2 09:05:51 0,956 0 09:04:19 4,00 0 09:04:03 6,40 0 09:00:47 0,04 0 09:05:01 14,005 0 09:04:20 5,717 0 09:05:08 5,57 0 09:04:06 5,89 0 09:02:07 5,74 0 09:05:03 1,55 0 * 12:26:00 1,575 1000 09:04:14 1,74 0 09:00:11 4,58 0 * 13:15:01 4,52 50 * 18:43:34 4,64 200 09:05:06 8,486 0 09:04:33 14,61 0 09:04:30 22,28 0 * 13:27:21 22,28 130 09:04:11 1,16 0 09:04:29 0,007 0 09:00:02 44,57 0 * 09:07:02 44,42 48 * 09:59:36 44,39 30 * 10:06:05 44,305 50 * 10:33:01 44,53 130 * 12:00:48 44,345 140 * 12:29:16 44,175 240 09:02:08 23,88 0 09:04:24 33,50 0 09:04:58 0,162 0 09:11:25 0,02 0 09:03:42 13,10 0 Kassa: 12:03:06 0,69 0 09:05:18 7,747 0 09:04:55 7,40 0
Wertpapier Name
WKN
ISIN
KLOECKNER + CO SE NA
KC0100
DE000KC01000
EDVKürzel KCO
KLOECKNER-WERKE O.N. KOENIG + BAUER AG ST O.N. KONSORTIUM AG UNTERN. KONTRON AG O.N. KREMLIN AG O.N. KROMI LOGISTIK INH. O.N. KRONES AG O.N. KSB AG O.N. ST KSB AG O.N. VZO KTG AGRAR AG
678000 DE0006780000 719350 DE0007193500 A1EWZA DE000A1EWZA9 605395 DE0006053952 513350 DE0005133508 A0KFUJ DE000A0KFUJ5 633500 DE0006335003 629200 DE0006292006 629203 DE0006292030 A0DN1J DE000A0DN1J4
KLK SKB KUB1 KBC KML K1R KRN KSB KSB3 7KT
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:02:05 17,135 0 * 12:53:31 17,05 750 * 13:55:31 17,095 32 270 RM 09:05:12 14,755 0 270 RM 09:02:42 15,215 0 290 FV 09:05:03 2,001 0 270 FV 09:00:14 6,017 0 270 FV 09:05:12 1,48 0 270 FV 09:04:20 8,20 0 270 RM 09:02:11 44,00 0 270 FV 09:04:03 560,00 0 270 FV 09:04:14 530,00 0 270 FV 09:04:31 14,615 0 * 09:32:22 14,71 170 * 17:45:36 14,86 200 270 RM 09:02:58 12,78 0 * 09:45:34 12,955 580 * 13:12:14 12,94 200 270 RM 09:00:22 31,00 15 270 RM 09:04:21 1,946 0 270 RM 09:03:31 5,40 B 0 270 RM 09:03:27 15,99 B 0 * 16:02:55 15,90 149 290 FV Kassa: 12:03:12 150,00 B 0 290 FV 09:04:25 3,82 0 270 FV 09:05:03 123,89 0 * 11:57:38 124,50 15 290 FV 09:18:11 4,15 0 * 16:29:27 4,15 50 290 FV Kassa: 12:03:19 1.605,00 B 0 270 FV Kassa: 12:00:50 200,00 0 290 FV 09:04:14 4,65 0 290 FV 09:02:12 40,60 0 * 13:31:40 41,26 10 * 13:31:40 41,28 70 * 15:13:42 41,285 200 * 15:29:55 41,265 68 270 RM 09:09:58 58,20 0 290 FV 09:04:14 11,85 0 270 FV 09:05:16 15,17 0 270 RM 09:02:14 22,64 0 * 10:27:10 22,78 100 270 RM 09:00:23 93,74 0 * 09:15:54 93,74 550 * 09:27:25 93,73 550 * 09:42:51 93,88 220 * 14:11:01 93,88 72 270 FV 09:09:51 0,13 0 290 FV 09:04:02 1,67 0 270 FV 09:02:52 6,71 0 * 18:20:38 6,622 300 270 FV 09:05:16 9,385 0 270 FV 09:05:10 1,742 0 270 RM 09:05:12 14,70 0 * 10:30:16 14,64 20 270 RM 09:00:28 12,965 70 * 16:33:45 12,995 4 * 19:56:46 13,005 155
KUKA AG
620440
DE0006204407
KU2
KULMBACHER BRAUEREI AG KUNERT AG ST O.N. KUNERT AG VZO JGE O.N. KUNERT AG VZO O.N. KUR-U.VERK.BETR.OBERSTDF. KWG KOMMUNALE WOHNEN O.N. KWS SAAT AG O.N. LANDESBANK BERLIN HLD O.N LANDSHUTER BRAUHAUS LANDSHUTER KUNSTM.AKTIEN LANG+SCHWARZ WERTP.AG LANXESS AG
700700 A0XYLX A0XYLZ A0XYLY 827780 522734 707400 802322 A0PNL7 645550 645932 547040
DE0007007007 DE000A0XYLX9 DE000A0XYLZ4 DE000A0XYLY7 DE0008277807 DE0005227342 DE0007074007 DE0008023227 DE000A0PNL72 DE0006455504 DE0006459324 DE0005470405
KUL KUN1 KUN4 KUN2 KVO BIW KWS BEB2 LBH1 LKM LUS LXS
LECHWERKE AG LEICA CAMERA AG LEIFHEIT AG O.N. LEONI AG NA O.N. LINDE AG O.N.
645800 A0EPU9 646450 540888 648300
DE0006458003 DE000A0EPU98 DE0006464506 DE0005408884 DE0006483001
LEC LCA1 LEI LEO LIN
LINODIAGNOSTIC AG O.N. LLOYD FONDS AG LOEWE AG O.N. LPKF LASER+ELECTRON. LS TELCOM AG LUDW.BECK A.RATHAUSECK LUFTHANSA AG VNA O.N.
648640 617487 649410 645000 575440 519990 823212
DE0006486400 DE0006174873 DE0006494107 DE0006450000 DE0005754402 DE0005199905 DE0008232125
LDI L1O LOE LPK LSX ECK LHA
WKN
ISIN
M+S ELEKTRONIK AG M.A.X. AUTOMATION AG M.TECH T.U.B.AG O.N. MAGIX AG NA O.N. MAN SE ST O.N.
661740 658090 723630 722078 593700
DE0006617400 DE0006580905 DE0007236309 DE0007220782 DE0005937007
EDVKürzel MUS MXH MTB MGX MAN
SKF Mkt. Seg. 290 FV 270 FV 270 FV 290 FV 270 RM
MAN SE VZO O.N. MANIA TECHNOLOGIE AG O.N. MANZ AUTOMATION AG
593703 662070 A0JQ5U
DE0005937031 DE0006620701 DE000A0JQ5U3
MAN3 MNI M5Z
270 290 270
RM FV FV
MARBERT HOLDING AG MARENAVE SCHIFFAHRTS AG MARSEILLE-KLINIKEN AG
A0S84W A0H1GY 778300
DE000A0S84W0 DE000A0H1GY2 DE0007783003
MBT1 M5S MKA
290 290 290
FV FV FV
Aktien | Inland | M - S Wertpapier Name
Fortlaufende Notierungen 09:18:11 0,006 0 09:05:10 2,85 0 09:05:18 5,38 0 09:04:27 5,15 0 09:00:08 72,00 0 * 09:22:09 72,33 70 * 18:19:41 72,88 100 * 18:20:01 72,88 212 09:05:10 42,72 0 09:18:11 0,019 0 09:04:58 56,20 0 * 09:40:18 56,78 30 * 11:26:52 57,00 400 * 14:34:21 57,05 0 09:05:03 2,295 0 09:11:23 72,25 0 09:02:34 3,35 650
7
Amtliches Kursblatt
Börse München
Aktien | Inland | M - S Wertpapier Name
Aktien | Inland | M - S WKN
ISIN
MASTERFLEX O.N. MATERNUS-KLI.AG O.N. MAX21 MGMT.U.BETEIL.AG MB SOFTWARE AG O.N. MBB INDUSTRIES AG MDB AG MEDIANTIS AG MEDICLIN AG MEDIGENE NA O.N. MEDION AG O.N. MEDISANA AG
549293 604400 A0D88T 658320 A0ETBQ 658310 A1DAG7 659510 502090 660500 549254
MENSCH UND MASCH.O.N. MERCATURA COSM.BIO.AG MERCK KGAA O.N.
DE0005492938 DE0006044001 DE000A0D88T9 DE0006583206 DE000A0ETBQ4 DE0006583107 DE000A1DAG77 DE0006595101 DE0005020903 DE0006605009 DE0005492540
EDVKürzel MZX MAK MA1 MBS MBB MDB BDE2 MED MDG MDN MHH
SKF Mkt. Seg. 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV
658080 DE0006580806 A1EWYS DE000A1EWYS4
MUM MC9K
290 290
FV FV
659990
DE0006599905
MRK
270
FV
MERKUR BANK KGAA .O.N. METRO AG ST O.N. MEVIS MEDICAL SOL.NA O.N. MIFA FAHRRADWERKE O.N. MIM MONDO IGEL MED. MLP AG MME MOVIEMENT AG MOBOTIX AG O.N. MOLOGEN AG MOOD AND MOTION AG O.N. MORPHOSYS AG O.N. MPC MUENCH.PET.CAP.O.N. MTU AERO ENGINES NA O.N. MUEHLBAUER HOLD.O.N.
814820 725750 A0LBFE A0B95Y A0BVUP 656990 576115 521830 663720 534140 663200 518760 A0D9PT 662720
DE0008148206 DE0007257503 DE000A0LBFE4 DE000A0B95Y8 DE000A0BVUP8 DE0006569908 DE0005761159 DE0005218309 DE0006637200 DE0005341408 DE0006632003 DE0005187603 DE000A0D9PT0 DE0006627201
MBK MEO M3V FW1 ILM MLP MME MBQ MGN NF7 MOR MPC MTX MUB
270 270 290 270 290 270 290 270 270 290 290 270 290 270
RM FV FV FV FV FV FV FV FV FV FV FV FV FV
MUEHLHAN O.N. MUELLER-DIE LILA LOGISTIK MUENCH.RUECKVERS.VNA O.N.
A0KD0F 621468 843002
DE000A0KD0F7 DE0006214687 DE0008430026
M4N MLL MUV2
270 270 270
FV FV RM
MUENCH.TIER.HEL.ST.A.O.N. MVV ENERGIE AG O.N. MWB FAIRTRADE WPHDLSBK AG MYHAMMER HOLDING AG O.N. NABALTEC AG INH. NANOFOCUS O.N. NANOGATE AG NANOSTART AG NASCACELL TECH.I.A.O.N. NEBELHORNBAHN AG O.N. NEMETSCHEK AG O.N. NET MOBILE AG O.N. NET SE NA NEUHOF TEXTIL-HOLDING NEXTEVOLUTION AG NEXUS AG O.N. NORCOM INF.TECHN. AG O.N. NORDEX SE O.N.
663360 A0H52F 665610 568030 A0KPPR 540066 A0JKHC A0B9VV A0F5WL 827110 645290 813785 A0Z22E 733110 A0JC0A 522090 525030 A0D655
DE0006633605 DE000A0H52F5 DE0006656101 DE0005680300 DE000A0KPPR7 DE0005400667 DE000A0JKHC9 DE000A0B9VV6 DE000A0F5WL9 DE0008271107 DE0006452907 DE0008137852 DE000A0Z22E3 DE0007331100 DE000A0JC0A2 DE0005220909 DE0005250302 DE000A0D6554
MTP MVV1 MWB MYR NTG N2F N7G NNS N7C NHB NEM N1M NETK SPN N5E NXU NC5 NDX1
290 290 270 270 290 270 270 270 290 290 290 290 290 290 270 290 270 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
677550 678960 843596
DE0006775505 DE0006789605 DE0008435967
NWX NUC NBG6
270 290 270
FV RM RM
NORDWEST HANDEL AG NUCLETRON ELECTRONIC NUERNBERGER BET.AG VNA
Montag, 09. August 2010
Fortlaufende Notierungen 09:05:06 3,40 0 09:05:01 1,07 0 09:04:20 2,04 0 09:05:03 0,014 0 09:04:27 7,213 0 Kassa: 12:03:29 2,06 0 09:08:47 107,51 0 09:04:10 4,00 0 09:01:48 2,931 0 09:02:30 9,481 0 09:05:16 3,20 0 * 14:18:47 3,079 10 * 14:18:52 3,073 200 09:04:12 4,03 0 09:05:03 1,382 0 * 14:18:01 1,313 50 * 15:48:05 1,32 50 09:02:31 68,94 0 * 09:21:10 68,92 750 * 09:24:25 68,94 750 * 09:45:24 68,98 300 * 10:41:09 69,08 55 * 10:53:57 69,00 35 09:00:49 3,526 0 09:00:03 41,04 0 09:04:32 17,945 0 Kassa: 12:00:18 2,12 0 09:04:35 0,20 0 09:03:00 7,88 0 09:04:09 8,756 0 09:04:28 29,985 0 09:00:57 8,909 0 09:04:24 0,42 0 09:00:20 16,20 0 09:05:12 3,714 0 09:02:20 44,015 0 09:02:26 27,20 10 * 09:02:39 27,20 180 * 14:03:56 27,435 50 09:04:11 3,01 0 09:05:12 2,70 0 09:00:14 108,15 0 * 10:29:58 108,45 100 * 11:48:57 108,35 5 * 11:55:51 108,35 5 * 12:02:23 108,35 70 * 14:06:55 108,40 4 * 16:25:25 108,45 10 * 17:05:02 108,55 30 Kassa: 12:03:36 82,00 B 0 09:04:31 31,00 0 09:05:12 2,092 0 09:05:10 2,94 0 09:04:07 4,94 0 09:01:40 4,627 200 09:04:11 15,25 0 * 15:23:27 15,30 100 09:05:05 19,95 0 * 16:47:12 19,92 24 09:04:20 0,056 0 Kassa: 12:03:52 10,30 79 09:04:29 25,285 0 09:04:30 6,55 0 09:04:15 0,87 0 Kassa: 14:49:11 114,41 10 09:09:27 8,00 0 09:04:12 4,01 0 09:05:05 1,346 0 09:00:28 8,00 0 * 15:05:01 7,989 30 * 18:33:21 7,99 600 09:05:17 8,20 0 Kassa: 12:04:10 5,073 0 09:05:08 55,00 0
Wertpapier Name
WKN
ISIN DE0006495104 DE0006901705 DE0005936124 DE000A0LBKV8 DE0007228504 DE0005228779 DE0006286560 DE0006924400 DE000A0B65S3 DE0005558696 DE000PAT1AG3 DE000A0B9AH9 DE0006910904 DE000PET1111 DE0006916604 DE0005488514 DE0006764749
EDVKürzel LBN OCQ OHB AOU SOP OBS O4B PPA PA8 PGN P1Z P1Y PCW PT8 PFV EMH PFD4
SKF Mkt. Seg. 290 FV 270 RM 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV
NYMPH.IMMOBILIEN AGO.N. OCEANICA AG OHB TECHNOLOGY O.N. OLYMPIA FLEXGROUP AG OPPMANN IMMOBILIEN AG ORBIS AG O.N. OVB HOLDING AG PA POWER AUTOM.AG PAION O.N PARAGON AG PATRIZIA IMMOBILIEN NA ON PAYOM SOLAR AG PC-WARE INFOR.TECHNOLO.AG PETROTEC AG PFEIFFER VACUUM TECH.O.N. PFERDEWETTEN.DE AG PFLEIDERER AG
649510 690170 593612 A0LBKV 722850 522877 628656 692440 A0B65S 555869 PAT1AG A0B9AH 691090 PET111 691660 548851 676474
PHILIPP HOLZMANN AG O.N. PHOENIX SOLAR AG O.N. PILKINGTON DTLD. AG PIRONET NDH AG O.N. PITTLER MASCH.FA.I.K. PIXELPARK AG PLAN OPTIK O.N. PLENUM AG PNE WIND AG POLIS IMMOBILIEN AG PONGS + ZAHN AG O.N. PORSCHE AUTOM.HLDG VZO
608200 DE0006082001 A0BVU9 DE000A0BVU93 558800 DE0005588008 691640 DE0006916406 692502 DE0006925027 126225 DE0001262251 A0HGQS DE000A0HGQS8 A0Z23Y DE000A0Z23Y9 A0JBPG DE000A0JBPG2 691330 DE0006913304 695400 DE0006954001 PAH003 DE000PAH0038
HOZ PS4 FDD PNG PIT2 PXL1 P4O PLEA PNE3 PQL PUZ PAH3
270 270 270 270 290 270 270 270 270 290 290 270
RM FV RM FV FV FV FV FV FV FV RM RM
PORZ.FAB.WALDSASSEN I.A. PRAKTIKER BAU-U.H.HLDG ON PRIMACOM AG PRIMION TECHNOLOGY O.N. PRO DV SOFTWARE AG O.N. PROGRESS-WERK OBERK. O.N. PROSIEBENSAT.1 O.N.VZO PSI AG F.PR.U.SYS. NA PULSION ST O.N. PUMA AG PVA TEPLA AG O.N. Q-CELLS SE QSC AG NA O.N.
694200 A0F6MD 625910 511700 696780 696800 777117 A0Z1JH 548790 696960 746100 555866 513700
DE0006942006 DE000A0F6MD5 DE0006259104 DE0005117006 DE0006967805 DE0006968001 DE0007771172 DE000A0Z1JH9 DE0005487904 DE0006969603 DE0007461006 DE0005558662 DE0005137004
POW PRA PRC P4T PDA PWO PSM PSAN PUS PUM TPE QCE QSC
270 290 270 290 270 270 270 270 270 270 290 290 270
RM FV FV FV FV FV FV FV FV RM FV FV FV
QUINTOS AG R. STAHL AG O.N.
A0LR6H 725772
DE000A0LR6H3 DE0007257727
QNSA RSL1
290 270
FV FV
RAG ABWICKLUNGS AG O.N. RATHGEBER AG O.N. RATIONAL AG RCM BETEILIGUNGS AG O.N. REALTECH AG O.N. RENK AG O.N. REPOWER SYSTEMS AG RHEINMETALL AG RHOEN-KLINIKUM O.N. ROEDER ZELTSYS.U.SERVICE ROHWEDDER AG O.N. ROTH + RAU O.N.
706201 700300 701080 511720 700890 785000 617703 703000 704230 706600 705770 A0JCZ5
DE0007062010 DE0007003006 DE0007010803 DE0005117204 DE0007008906 DE0007850000 DE0006177033 DE0007030009 DE0007042301 DE0007066003 DE0007057705 DE000A0JCZ51
ROS WJR RAA RCM RTC ZAR RPW RHM RHK RZS RWD R8R
270 270 290 290 270 270 290 270 270 270 290 270
FV RM FV FV FV RM FV RM RM FV FV FV
Fortlaufende Notierungen Kassa: 12:03:24 280,00 0 Kassa: 12:01:12 3,999 25 09:05:11 14,85 0 09:10:40 0,04 0 Kassa: 12:02:17 750,00 16 09:05:17 1,261 0 09:04:31 24,75 0 09:23:57 2,65 0 09:04:02 2,125 0 09:04:02 4,265 0 09:02:38 3,083 0 09:04:08 11,42 0 09:04:10 20,22 0 09:04:23 2,415 0 09:00:15 62,04 0 * 14:51:57 62,12 100 09:05:12 0,159 0 09:02:33 5,194 0 * 12:05:23 5,27 180 * 12:58:10 5,24 1000 * 15:33:58 5,248 1000 09:05:12 0,103 0 09:00:28 34,31 0 09:05:14 447,00 0 09:05:12 1,61 0 Kassa: 12:03:58 1,00 0 09:05:05 0,158 0 09:05:05 3,60 0 09:07:13 0,456 0 09:02:05 2,02 0 09:04:07 9,02 0 09:23:53 0,145 0 09:02:25 38,60 0 * 10:09:08 38,75 600 * 12:03:29 39,035 32 Kassa: 12:01:20 2,80 B 0 09:02:19 6,206 100 09:04:35 0,35 0 09:04:14 4,15 0 09:05:17 0,27 0 09:05:14 30,85 0 09:02:08 14,80 1000 09:04:21 12,25 0 09:05:01 3,236 0 09:02:11 232,00 0 09:04:02 4,318 0 09:00:03 5,70 0 09:00:02 1,501 0 * 11:07:59 1,55 2100 * 13:03:05 1,567 1500 09:10:58 1,90 0 09:04:20 23,00 1 * 09:04:32 23,00 100 * 17:37:44 23,395 0 * 17:37:56 23,395 1 * 17:38:48 23,30 386 09:05:14 1,819 0 Kassa: 12:01:31 2.150,00 0 09:02:19 124,80 0 09:04:10 1,561 0 09:05:01 8,65 0 09:05:03 53,10 0 * 09:35:21 53,00 45 09:02:12 117,25 0 09:02:24 47,645 0 * 11:07:31 48,265 100 09:02:06 17,60 0 * 18:01:03 17,525 40 09:06:15 46,00 G 0 * 15:23:55 48,00 -GT 0 09:10:29 0,035 0 * 09:10:53 0,035 0 09:00:08 25,52 0 * 09:30:50 26,00 200
8
Amtliches Kursblatt
Börse München
Aktien | Inland | M - S Wertpapier Name
Aktien | Inland | M - S WKN
ISIN
RUECKER AG O.N. RUECKER IMMOBILIEN AG RWE AG ST O.N.
704110 548786 703712
DE0007041105 DE0005487862 DE0007037129
EDVKürzel RUK RUC RWE
RWE AG VZO O.N.
703714
DE0007037145
RWE3
S+R BIOGAS ENERGIESYS. AG S.-GOBAIN OBERLAND AG O.N SAG SOLARSTROM AG SALZGITTER AG O.N.
523620 685160 702100 620200
DE0005236202 DE0006851603 DE0007021008 DE0006202005
BUF OLG SAG SZG
SANACORP PHARMAHLDG.VZO SAP AG ADR 1/1 O.N. SAP AG O.N.
716313 879535 716460
DE0007163131 US8030542042 DE0007164600
SNC3 SAPA SAP
SARTORIUS AG VZO O.N. SCA SE O.N. SCHALTBAU HOLDING O.N SCHLOTT GRUPPE AG O.N. SCHNEIDER TECHNOLOG. SCHOEN + CIE AG O.N. SCHULER AG NEUE ST SECUNET SECURITY AG O.N. SEDLBAUER AG O.N. SEDLMAYR GRD+IMMOB.ON
716563 688980 717030 504630 719340 719880 A0V9A2 727650 722460 722400
DE0007165631 DE0006889801 DE0007170300 DE0005046304 DE0007193401 DE0007198806 DE000A0V9A22 DE0007276503 DE0007224602 DE0007224008
SRT3 PWA SLT SHT SRF SCC SCUN YSN SED SPB
SEDO HOLDING AG NA SEKTK.SCHLOSS WACHENHEIM SEKTKELLEREI J.OPPM. SENATOR ENTERTAINM. SERO ENTSORGUNG AG SFC ENERGY AG SGL CARBON SE O.N.
549015 722900 A0WMJJ A0BVUC 723040 756857 723530
DE0005490155 DE0007229007 DE000A0WMJJ9 DE000A0BVUC6 DE0007230401 DE0007568578 DE0007235301
SDO SWA 1SK SMN1 SRO F3C SGL
SHS VIVEON AG SIEMENS AG NA
A0XFWK DE000A0XFWK2 723610 DE0007236101
SHWK SIE
SIEMENS AG SP. ADR SILICON SENSOR INT. O.N. SINGULUS TECHNOL. SINNERSCHRADER O.N. SINO AG SIXT AG ST O.N. SIXT AG VZO O.N. SKW STAHL-METAL.-HLDG.ON SKY DTLD AG NA
632748 US8261975010 720190 DE0007201907 723890 DE0007238909 514190 DE0005141907 576550 DE0005765507 723132 DE0007231326 723133 DE0007231334 SKWM01 DE000SKWM013 SKYD00 DE000SKYD000
SIEB SIS SNG SZZ XTP SIX2 SIX3 SK1 SKYD
SMA SOLAR TECHNOL.AG
A0DJ6J
DE000A0DJ6J9
S92
SMT SCHARF AG SNP SCHNEID.-NEUREIT.O.N.
575198 720370
DE0005751986 DE0007203705
S4A SHF
Montag, 09. August 2010
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:05:17 9,207 0 270 FV 09:04:30 1,82 0 290 FV 09:02:11 55,95 0 * 10:33:55 55,81 400 * 10:50:41 55,84 1800 * 11:19:45 55,82 175 * 12:15:40 55,89 150 * 14:25:16 55,96 500 * 14:54:21 55,93 45 * 16:16:23 55,92 50 290 FV 09:02:43 52,07 0 * 17:35:00 51,80 50 * 18:50:25 51,80 40 270 FV 09:05:12 0,10 0 270 RM 09:02:00 411,00 0 270 FV 09:05:17 4,697 0 290 FV 09:02:21 55,79 0 * 15:09:32 55,55 50 * 17:41:32 55,15 50 270 RM 09:05:16 15,85 0 * 10:11:38 16,00 30 270 FV 09:00:04 35,28 0 270 FV 09:00:13 35,24 0 * 16:32:59 35,445 24 * 17:36:38 35,475 200 * 18:45:08 35,55 200 270 FV 09:05:08 20,55 0 270 RM 09:08:54 360,00 0 270 RM 09:02:35 49,00 50 270 FV 09:04:06 3,74 0 270 RM 09:05:17 0,031 0 270 FV 09:05:06 0,08 0 290 FV 09:04:04 5,05 0 270 FV 09:05:17 11,82 0 270 RM Kassa: 12:00:21 14,25 0 270 RM 09:00:54 1.389,50 0 * 09:55:52 1.380,00 6 * 10:20:50 1.380,00 9 270 FV 09:06:37 2,679 0 270 FV 09:04:10 9,30 0 290 FV Kassa: 12:00:09 45,00 G 0 270 FV 09:05:18 0,36 0 290 FV 09:05:03 0,016 0 290 FV 09:04:07 5,553 0 270 FV 09:02:22 26,455 250 * 11:52:45 26,65 20 * 11:59:02 26,64 100 290 FV 09:18:11 7,854 0 270 RM 09:00:29 77,35 0 * 09:38:54 77,92 257 * 10:21:11 77,77 37 * 11:06:11 78,21 125 * 11:22:17 78,15 195 * 11:53:22 78,10 65 * 11:54:45 78,08 100 * 12:17:40 78,17 8 * 14:03:59 78,34 130 * 14:09:28 78,45 400 * 14:17:08 78,48 50 * 14:30:30 78,49 25 * 15:00:06 78,43 100 * 15:05:46 78,39 108 * 15:38:48 78,28 6 * 16:33:09 78,16 4 * 16:43:06 78,28 25 * 17:17:03 78,59 0 * 17:59:25 78,20 2 * 19:54:54 78,17 4 270 FV 09:05:01 77,64 0 270 FV 09:05:11 7,235 0 290 FV 09:00:15 4,20 0 290 FV 09:02:23 2,02 0 270 FV 09:05:03 7,50 0 270 RM 09:05:03 21,005 0 270 RM 09:05:03 16,80 0 * 14:18:13 17,035 416 270 FV 09:04:31 15,855 0 290 FV 09:02:30 1,11 0 * 13:11:03 1,10 1500 * 16:51:52 1,089 2000 * 18:27:54 1,09 1500 * 18:43:13 1,097 1000 * 19:17:16 1,095 1000 * 19:46:18 1,08 500 270 FV 09:00:20 93,00 0 * 16:14:18 93,57 1 * 16:14:18 93,57 11 270 FV 09:04:27 13,02 0 270 FV 09:05:12 70,00 0
Wertpapier Name
WKN
ISIN
517800 A1CSBR 575830 330400
DE0005178008 DE000A1CSBR6 DE0005758304 DE0003304002
EDVKürzel SYT SFD1 SFO SOW
SOLAR MILLENNIUM AG
721840
DE0007218406
S2M
290
FV
SOLAR-FABRIK AG O.N. SOLARPARC AG SOLARWORLD AG O.N.
661471 635253 510840
DE0006614712 DE0006352537 DE0005108401
SFX SLX SWV
270 290 270
FV FV FV
SOFTING AG O.N. SOFTLINE AG O.N. SOFTSHIP AG O.N. SOFTWARE AG O.N.
SKF Mkt. Seg. 270 FV 270 FV 290 FV 290 FV
SOLON SE O.N. SPARTA AG O.N. SPL.MEDIEN AG O.N. STAATL.MINERAL.BD BRO.N. STADA ARZNEIMITT.VNA O.N. STEICO AG STELLA ENTERTAINMENT AG STO AG VZO O.N. STRATEC BIOMED.SY.EO 1
747119 DE0007471195 A0NK3W DE000A0NK3W4 727950 DE0007279507 725140 DE0007251407 725180 DE0007251803 A0LR93 DE000A0LR936 604070 DE0006040702 727413 DE0007274136 728900 DE0007289001
SOO1 SPT6 SPM SLB SAZ ST5 SEA STO3 SBS
290 270 270 290 270 270 290 270 270
FV FV FV FV FV FV RM FV FV
STROEER OUT-OF-H.AG STUDIO BABELSBERG O.N. SUED-CHEMIE AG O.N. SUEDZUCKER MA./OCHS. O.N. SUESS MICROTEC O.N. SUNLINE O.N. SUNWAYS AG O.N. SURTECO SE SYGNIS PHARMA AG O.N. SYMRISE AG INH. O.N. SYNAXON AG SYSKOPLAN AG SYZYGY AG O.N.
749399 A0D9UR 729200 729700 722670 A0BMP0 733220 517690 504350 SYM999 687380 550145 510480
DE0007493991 DE000A0D9UR4 DE0007292005 DE0007297004 DE0007226706 DE000A0BMP00 DE0007332207 DE0005176903 DE0005043509 DE000SYM9999 DE0006873805 DE0005501456 DE0005104806
SAX BG1 SUC SZU SMH SU3 SWW SUR LIO SY1 PCS SYS SYZ
290 270 270 270 270 270 290 270 290 270 290 270 290
FV FV RM RM FV FV FV RM FV FV FV FV FV
WKN
ISIN
Fortlaufende Notierungen 09:05:06 2,30 0 09:04:04 2,69 0 09:04:19 2,88 0 09:00:19 88,71 0 * 09:41:48 89,53 60 * 10:43:36 89,06 100 09:04:06 22,07 0 * 09:58:14 22,36 1131 * 19:49:40 22,50 100 09:05:14 5,10 0 09:04:09 7,20 0 09:00:01 10,41 0 * 09:58:15 10,45 2500 * 14:00:46 10,43 2334 09:02:41 4,10 0 09:04:32 35,265 0 09:05:03 0,705 0 Kassa: 12:04:16 55,55 0 09:02:01 26,545 0 * 15:07:37 26,34 330 09:04:32 7,002 0 09:04:04 0,018 0 09:05:17 72,50 0 09:05:12 29,30 0 * 10:31:09 29,00 100 * 11:35:47 28,50 67 09:04:12 19,70 0 09:04:19 1,60 0 09:05:12 104,50 0 09:02:04 14,975 0 09:04:39 4,74 500 09:05:47 0,169 0 09:02:05 6,10 0 * 11:08:25 6,314 819 09:05:05 17,955 0 09:02:22 0,87 0 09:02:19 19,10 0 09:04:18 5,00 0 09:05:01 9,01 0 09:02:21 3,75 0 * 18:25:51 3,60 250 * 18:50:19 3,60 500
Aktien | Inland | T - Z Wertpapier Name TA TRIUMPH-ADLER AG TAG IMMOBILIEN AG TAKKT AG O.N. TDMI AG O.N. TDS INFORMATIONSTECH. TECHNOTRANS AG NA O.N. TELEGATE AG O.N. TELES AG INFORM.TECHN. TELESERVICE HOLDING AG TEXTILGRUPPE HOF AG O.N. THIELERT NA O.N. THYSSENKRUPP AG O.N.
EDVKürzel 749500 DE0007495004 TWN 830350 DE0008303504 TEG 744600 DE0007446007 TTK 509800 DE0005098008 ARX 508560 DE0005085609 TDS A0XYGA DE000A0XYGA7 TTR1 511880 DE0005118806 TGT 745490 DE0007454902 TLI A0XFXW DE000A0XFXW5 TH5 676000 DE0006760002 NBH 605207 DE0006052079 T3C 750000 DE0007500001 TKA
SKF Mkt. Seg. 270 FV 270 RM 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV
TIPP24 SE NA O.N. TOGNUM AG TOM TAILOR HOLDG.AG TOMORROW FOCUS AG TRADEGATE AG O.N. TRANSTEC AG NA O.N. TRIA IT-SOLUTIONS AG TRIPLAN AG O.N.
784714 A0N4P4 A0STST 549532 521690 724142 A0XYL5 749930
290 290 290 270 290 290 270 290
DE0007847147 DE000A0N4P43 DE000A0STST2 DE0005495329 DE0005216907 DE0007241424 DE000A0XYL53 DE0007499303
TIM TGM TTI TFA T2G TTC TSXK TPN
FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:05:08 1,98 0 09:05:01 4,764 0 09:05:10 8,954 0 09:04:05 0,071 0 09:05:11 4,23 0 09:04:21 5,795 0 09:05:11 7,39 0 09:05:02 0,61 0 09:24:04 1,10 0 Kassa: 12:00:58 7,25 257 09:04:24 0,102 0 * 10:59:13 0,092 550 09:00:02 24,05 0 * 11:35:07 24,07 560 * 12:17:27 24,05 250 * 12:41:26 24,07 22 * 15:03:37 24,105 150 09:02:36 23,51 0 09:04:27 16,10 0 09:04:29 11,25 0 09:05:06 3,778 0 09:04:27 6,10 0 09:04:01 1,39 0 09:04:37 0,249 0 09:04:27 1,705 0
9
Amtliches Kursblatt
Börse München
Aktien | Inland | T - Z Wertpapier Name
Aktien | Ausland | Ägypten WKN
ISIN
TRIUMPH INT.M.DIV.GAR. TTL INF. TECHN. AG O.N. TUI AG NA TURBON AG O.N. TWINTEC AG U.C.A. AG O.N. UMS O.N. UMWELTBANK AG O.N.
749490 750100 TUAG00 750450 A0LSAT 701200 549365 557080
UNITED LABELS O.N. USU SOFTWARE AG UTD.INTERNET AG NA UTIMACO SAFEW.AG O.N.SVG VALARTE GROUP AG DM 5 VALORA EFFEK.HAND.O.N. VALUE MANAGEM.+RES.AG VALUE-HOLDINGS AG VARTA AG O.N. VBH HOLDING AG O.N. VCL FILM+MEDIEN AG . VER.FILZFABRIKEN O.N. VERBIO VER.BIOENERGIE ON VERSATEL AG NA O.N. VERSIKO AG NA VZO VESTCORP AG NA VIB VERMOEGEN O.N. VILLEROY + BOCH AG VZ VISCOM AG O.N. VITA 34INTERNATIONAL O.N. VIVACON AG O.N. VK MUEHLEN AG O.N. VOLKSWAGEN AG ST O.N. VOLKSWAGEN AG VZO O.N.
548956 A0BVU2 508903 757240 543800 760010 A0A8FR 760040 A0TGJ5 760070 330437 761700 A0JL9W A0M2ZK 540868 A0Z233 245751 765723 784686 A0BL84 604891 762900 766400 766403
VOSSLOH AG O.N. VTG AG O.N. VTION WIRELESS TECH. AG VWD AG W.E.T.AUTOM.S.AG O.N. W.O.M. O.N. WACKER CHEMIE O.N. WACKER NEUSON NA O.N. WALTER BAU-AG ST O.N. WALTER BAU-AG VZO O.N. WANDERER-WERKE AKTIEN WASHTEC AG O.N. WCM BET.-U.G. O.N. WEBER + OTT AG O.N. WILEX AG O.N. WINCOR NIXDORF O.N. WIRECARD AG WMF WUERTT.METAL.ST O.N. WMF WUERTT.METAL.VZO O.N. XING AG YOC AG O.N. ZAPF CREATION AG O.N. ZHONGDE WASTE TECHNOLOGY
Montag, 09. August 2010
DE0007494908 DE0007501009 DE000TUAG000 DE0007504508 DE000A0LSAT7 DE0007012007 DE0005493654 DE0005570808
EDVKürzel TRI TTO TUI1 TUR TIN UCA UMS UBK
SKF Mkt. Seg. 290 RM 290 FV 270 RM 270 FV 270 FV 270 FV 270 FV 270 FV
DE0005489561 DE000A0BVU28 DE0005089031 DE0007572406 DE0005438006 DE0007600108 DE000A0A8FR0 DE0007600405 DE000A0TGJ55 DE0007600702 DE0003304374 DE0007617003 DE000A0JL9W6 DE000A0M2ZK2 DE0005408686 DE000A0Z2334 DE0002457512 DE0007657231 DE0007846867 DE000A0BL849 DE0006048911 DE0007629008 DE0007664005 DE0007664039
ULC OSP2 UTDI USA VALG VEH VMR VHO VAR1 VBH VFM1 VFF VBK VTW VVV3 VES VIH VIB3 V6C V3V VIA VKL VOW VOW3
290 290 290 270 290 270 270 270 270 270 270 270 290 290 270 290 270 290 290 290 290 270 270 270
FV FV FV FV FV FV FV FV FV FV FV RM FV FV FV FV FV FV FV FV FV RM RM RM
766710 DE0007667107 VTG999 DE000VTG9999 CHEN99 DE000CHEN993 520470 DE0005204705 508160 DE0005081608 663739 DE0006637390 WCH888 DE000WCH8881 WACK01 DE000WACK012 747750 DE0007477507 747753 DE0007477531 775600 DE0007756009 750750 DE0007507501 780100 DE0007801003 776250 DE0007762502 661472 DE0006614720 A0CAYB DE000A0CAYB2 747206 DE0007472060 780300 DE0007803009 780303 DE0007803033 XNG888 DE000XNG8888 593273 DE0005932735 780600 DE0007806002 ZDWT01 DE000ZDWT018
VOS VT9 V33 VWD WET WOM WCH WAC WTB WTB3 WAN WSU WCM WEO WL6 WIN WDI WMF WMF3 O1BC YOC ZPF ZEF
270 290 290 290 290 270 270 290 270 270 270 270 290 290 270 270 290 270 290 290 270 270 290
FV FV FV FV FV FV FV FV RM RM RM FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen Kassa: 12:04:50 111,00 0 09:04:29 0,498 0 09:02:02 8,161 0 09:09:00 6,80 0 09:04:45 7,36 0 09:05:08 1,30 0 09:05:06 6,90 0 09:05:01 16,98 0 * 12:33:11 17,10 500 * 13:04:47 16,92 60 09:04:25 2,782 0 09:04:06 3,81 0 09:00:11 9,561 0 09:10:45 17,86 0 09:04:24 0,002 0 09:05:08 1,59 0 09:05:07 0,962 0 09:05:28 2,03 250 09:08:23 8,97 0 09:04:08 4,15 0 09:05:05 0,121 0 Kassa: 12:00:21 475,00 0 09:04:03 2,99 0 09:04:03 4,775 0 09:05:25 2,65 0 09:28:53 1,075 0 09:05:03 6,682 0 09:04:01 4,10 0 09:04:31 4,52 0 09:04:20 4,691 0 09:04:05 0,574 0 Kassa: 12:00:22 72,20 0 09:02:05 73,47 0 * 18:47:47 73,13 50 09:02:47 81,40 0 * 10:40:15 81,25 45 * 10:52:29 81,22 35 * 10:55:46 81,25 50 * 11:08:55 81,25 120 * 11:47:05 81,28 0 * 16:22:44 80,27 20 09:04:27 78,00 0 09:04:08 12,235 0 09:04:32 9,699 0 09:04:20 2,95 0 09:04:13 19,55 0 09:05:08 10,60 0 09:02:06 130,75 0 09:04:27 11,12 0 09:08:48 0,015 0 09:10:14 0,01 0 09:02:05 0,125 0 * 10:52:02 0,105 1000 09:05:01 8,25 0 09:04:01 0,139 0 Kassa: 12:04:57 4,80 G 0 09:04:14 4,40 0 09:02:02 46,80 0 09:00:16 8,50 0 09:05:11 26,02 0 09:04:29 21,00 0 * 13:23:33 21,22 55 09:04:03 28,79 0 09:04:27 33,90 0 09:02:17 0,83 0 09:04:32 13,18 0
Wertpapier Name ORASCOM TELE GDR S 5/ TELEC.EGYPT CO.GDR REGS5/
WKN
ISIN
940174 A0HM5H
US68554W2052 US87927T2024
EDVKürzel OTC T4V1
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:19 3,52 0 270 FV 09:07:49 11,845 0
EDVKürzel BFP IRYA NOR TEO YPF
SKF Mkt. Seg. 290 FV 290 FV 290 FV 290 FV 290 FV
SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 270 290 290 270 290 290 270 290 290 270 270 270 270 270 270 290 290 290 290 270 290 290 270 270 290 270 270 290 290 290 270
Aktien | Ausland | Argentinien Wertpapier Name BBVA BCO FR. AP 1 ADR/3 IRSA INV. Y REPR. ADR 10 NORTEL INV.PFD B ADR/1/20 TELECOM ARGENT. B ADR/5 YPF D AP 10 SP.ADR
WKN
ISIN
888635 907725 912055 894259 886738
US07329M1009 US4500472042 US6565674016 US8792732096 US9842451000
Fortlaufende Notierungen 09:04:13 5,75 0 09:04:22 8,909 0 09:04:16 16,66 0 09:04:26 14,855 0 09:04:01 32,04 0
Aktien | Ausland | Australien Wertpapier Name
WKN
ISIN
ACUVAX LTD. ADITYA BIRLA MINERALS LTD ADMIRALTY RES ADULTSHOP.COM LTD. AGRI ENERGY LTD. ALCYONE RESOURCES LTD ALUMINA LTD ALUMINA LTD SP. ADR/4 AMCOR LTD AMP LTD. ARAFURA RESOURCES LTD.
850855 AU000000ACU7 A0JL3D AU000000ABY1 A0B9TU AU000000ADY7 873083 AU000000ASC1 A0DN4W AU000000AAE5 A0YC53 AU000000AYN6 164281 AU000000AWC3 164287 US0222051080 854559 AU000000AMC4 914928 AU000000AMP6 787896 AU000000ARU5
EDVKürzel CBS V7N AHS WMR MGZ MM8 WMC1 WMC AXZA AMP REB
ARISTOCRAT LEISURE ASHBURTON MI ASX LTD. ATLAS IRON LTD. ATOS WELLNESS LTD AUROX RESOURCES LTD. AUSDRILL LTD AUSTRALIAN AGRICULT. AUSTRALIAN LEADERS FD LTD AUSTRALIAN-AMERIC.MINING AVEXA LTD AZUMAH RESOURCES LTD BATAVIA MNG LTD BENDIGO MINING LTD. BHP BILLITON BHP BILLITON SPON.ADR 2 BILLABONG INTL LTD. BIOTA HLDGS LTD BKM MANAGEMENT LTD. BLUESCOPE STEEL LTD. BOART LONGYEAR GROUP BORAL LTD BOULDER STEEL LTD. CARNAVALE RESOURCES LTD CASPIAN OIL+GAS LTD CBD ENERGY LTD. CBH RESOURCES LTD. CENTENNIAL COAL CO. CERAMIC FUEL CELLS LTD. CHALICE GOLD MINES LTD CLEAN SEAS TUNA LTD CLINUVEL PHARMACEUTICALS
901652 890189 916902 A0DNWE A0NBNZ A0CA47 904358 763858 A0M9QV A1CYHT A0B7TC A0HL4N 813531 886638 850524 863578 941033 887853 875656 633434 A0MMA7 935163 871708 A0MJ31 A0DNY9 929989 896775 907723 A0B5G0 A0JDKP A0HL4J A0JEGY
AC8 AUB AUX ATU MZW DR4 FWG AY5 WLN M2H UV7 A6Z MZI BGM BHP1 BHP BB6 BZK BL7 BH5 B8D HQK BGD YBB LSE YBD CBI CTT HN6 C8U C7S UR9
AU000000ALL7 AU000000ATN6 AU000000ASX7 AU000000AGO1 AU000000ATW7 AU000000AXO6 AU000000ASL2 AU000000AAC9 AU000000ALF9 AU000000AIW0 AU000000AVX1 AU000000AZM5 AU000000BTV7 AU000000BDG2 AU000000BHP4 US0886061086 AU000000BBG6 AU000000BTA1 AU000000BKM5 AU000000BSL0 AU000000BLY8 AU000000BLD2 AU000000BGD2 AU000000CAV5 AU000000CIG9 AU000000CBD1 AU000000CBH2 AU000000CEY1 AU000000CFU6 AU000000CHN7 AU000000CSS3 AU000000CUV3
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:05:26 0,003 0 09:04:10 0,674 0 09:04:13 0,005 0 08:01:01 aus * 20:12:58 aus 09:04:02 0,009 0 09:04:04 0,018 0 * 17:12:57 0,018 520 09:05:05 1,14 0 09:04:22 4,438 0 * 15:40:59 4,448 500 09:05:08 4,472 0 09:05:13 3,799 0 09:04:19 0,523 0 * 09:08:14 0,523 4800 * 11:32:00 0,534 150 * 16:22:31 0,534 2000 09:05:09 2,492 0 09:05:02 0,012 0 09:04:18 20,665 0 09:04:15 1,534 0 08:03:34 aus * 20:12:14 aus 09:04:04 0,494 0 09:04:25 1,235 0 09:04:21 1,039 0 09:04:04 0,772 0 09:04:16 0,03 0 09:05:17 0,022 0 09:04:25 0,294 0 09:05:10 0,134 0 09:05:11 0,131 0 09:00:37 28,605 40 * 15:56:59 28,50 500 09:05:04 56,60 0 09:04:30 6,245 0 09:04:27 0,685 0 09:04:10 0,005 0 09:04:13 1,696 0 09:04:11 2,181 0 09:04:06 3,02 0 09:04:06 0,08 0 09:04:20 0,149 0 09:04:23 0,006 0 09:04:07 0,093 0 09:04:02 0,161 0 * 10:20:57 0,161 2000 09:04:13 4,12 0 * 09:36:32 4,12 1000 09:04:10 0,148 0 09:04:32 0,309 0 09:04:28 0,067 0 09:04:23 0,162 0
10
Amtliches Kursblatt
Börse München
Aktien | Ausland | Australien Wertpapier Name
Aktien | Ausland | Australien WKN
ISIN
EDVKürzel G1V R4R CCL OC5 CWW CZ8 CUT 5CW CSJ CSR JMI XA6 DRM D5I
SKF Mkt. Seg. 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV
COAL OF AFRICA LTD COBAR CONSOLIDATED RES COCA-COLA AMATIL COCHLEAR LTD COMMONW.BK AUSTR. CRESCENT GOLD LTD. CROSSLAND URANIUM MINES CROWN LTD CSL LTD CSR LTD DEEP YELLOW LTD DIVERSA LTD DRAGON MINING LTD. DYESOL LTD.
A0M9R3 AU000000CZA6 A0J2UX AU000000CCU3 855416 AU000000CCL2 898321 AU000000COH5 882695 AU000000CBA7 A0B5UM AU000000CRE5 A0MLM7 AU000000CUX9 A0M8RQ AU000000CWN6 890952 AU000000CSL8 855877 AU000000CSR5 481592 AU000000DYL4 A0RAWN AU000000DVA3 880207 AU000000DRA1 A0ETN7 AU000000DYE9
ELEMENTAL MINERALS LTD. ENERGY DEV. LTD ENERGY METALS LTD ENERGY RES. A ENVIROMISSION LTD. ERONGO ENERGY LTD EUROGOLD EUROPEAN GAS LTD EXCO RESOURCES LTD. FAIRFAX MEDIA LTD. FALCON MINLS LTD FERRAUS LTD FIRESTONE ENERGY LTD FISSION ENERGY LTD FOCUS MINERALS LTD
A0F6CT 889297 A0F57R 865906 542141 A0LD9K 874060 A0H09W A0BLDS 884229 164301 A0ESXR A0NAGH A0MQYD A0F610
AU000000ELM7 AU000000ENE0 AU000000EME2 AU000000ERA9 AU000000EVM6 AU000000ERN2 AU000000EUG0 AU000000EPG0 AU000000EXS9 AU000000FXJ5 AU000000FCN1 AU000000FRS8 AU000000FSE6 AU000000FIS7 AU000000FML4
E6B EYD E9M EJ7 E8B L6Y EGQ KIO EYR FXH FVK NIV GRX BDD FZA
290 290 290 290 290 290 270 290 290 290 290 270 270 290 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
FORTE ENERGY N.L. FORTESCUE METALS GRP LTD. FOSTERS GRP FRONTIER RESOURCES LTD GALAXY RESOURCES LTD GEODYNAMICS LTD GIRALIA RES NL GLOUCES.COAL GOCONNECT LTD. GOLD ONE INTERNATIONAL GOLDEN CROSS RES GOODMAN GROUP DEF.UTS GRANGE RES. GREENLAND MINERALS+ENERGY HARVEY NORMAN HLDGS HEXIMA LTD HILLGROVE RESOURCES LTD. INCITEC PIVOT INDEPENDENCE GROUP NL INFIGEN ENERGY INTEC LTD. JABIRU METALS LTD. KINGS MIN. KINGSGATE CONSOLIDATED LEIGHTON HLDGS LEND LEASE GRP STAPL.SEC. LINC ENERGY LTD LINDIAN RES LTD LYNAS CORP. LTD
A0RC75 121862 859881 A0J367 A0LF83 754506 899484 879494 563564 A0RGRG 904458 A0MWRF 917447 A0JM17 915865 A0MXC5 859537 813015 765651 A0RM3B 541518 A0B8L4 877639 905456 856187 858788 A0JKBB A0LEHB 871899
AU000000FTE4 AU000000FMG4 AU000000FGL6 AU000000FNT5 AU000000GXY2 AU000000GDY4 AU000000GIR7 AU000000GCL3 AU000000GCN9 AU000000GDO5 AU000000GCR0 AU000000GMG2 AU000000GRR8 AU000000GGG4 AU000000HVN7 AU000000HXL7 AU000000HGO6 AU000000IPL1 AU000000IGO4 AU000000IFN8 AU000000INL6 AU000000JML6 AU000000KMN0 AU000000KCN1 AU000000LEI5 AU000000LLC3 AU000000LNC9 AU000000LIN6 AU000000LYC6
NUU FVJ FBW TG5 LK9 GD2 GIA GIY GCK QUU GCL MY4 GRR G7P HNN 33H HIN I5P IDZ B4U INF PS5 KMN KCN LTH LLC L7E VP6 LYI
270 290 270 290 270 290 290 270 290 290 290 290 270 290 270 270 270 290 290 290 270 290 270 290 290 290 290 270 290
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Montag, 09. August 2010
Fortlaufende Notierungen 09:04:28 1,183 0 09:11:43 0,109 0 09:04:21 8,033 0 09:04:26 49,18 0 09:05:08 36,655 0 09:04:23 0,075 0 09:04:43 0,092 0 09:04:04 5,50 0 09:05:13 23,275 0 09:05:01 1,194 0 09:04:27 0,14 0 09:05:18 0,06 0 09:05:13 0,07 0 09:05:07 0,63 0 * 09:06:43 0,617 1 * 09:06:47 0,617 5899 * 10:37:24 0,616 4500 09:04:19 0,21 0 09:04:31 1,736 0 09:04:07 0,465 0 09:04:02 9,614 0 09:04:27 0,031 0 09:04:32 0,053 0 09:05:05 0,13 0 09:04:23 0,155 0 08:17:07 aus * 20:12:19 aus 09:04:05 1,024 0 09:04:27 0,114 0 09:04:08 0,576 0 09:04:08 0,015 0 09:04:24 0,05 0 09:04:07 0,031 0 * 11:46:58 0,031 100000 * 12:54:10 0,031 20000 09:04:06 0,058 0 09:04:03 3,143 0 09:05:04 3,97 0 09:04:14 0,041 0 09:04:12 0,823 0 09:04:23 0,307 0 09:04:14 1,641 0 09:04:06 8,623 0 09:01:39 0,03 10 * 09:01:48 0,026 35913 09:04:08 0,183 0 09:04:23 0,011 0 09:04:24 0,431 0 09:05:13 0,389 0 08:04:03 aus * 20:12:15 aus 09:05:15 2,442 0 09:04:11 0,176 0 09:04:21 0,187 0 09:04:11 2,405 0 09:04:05 3,89 0 09:04:28 0,544 0 09:04:27 0,017 0 09:04:07 0,246 0 09:04:07 0,071 0 09:04:22 6,87 0 09:04:25 21,19 0 09:04:16 5,02 0 09:04:23 1,323 0 09:04:31 0,06 0 09:01:03 0,655 414
Wertpapier Name
WKN
ISIN AU000000MQG1 AU000000MAR2 AU000000MTN1 AU000000MAT8 AU000000MML0 AU000000MSB8 AU000000MGK4 AU000000MBN9 AU000000MBT6 AU000000MOL6 AU000000MGX7 AU000000MTB6 AU000000MYR2 AU000000NAB4 AU000000NGE5 AU000000NCM7
EDVKürzel 4M4 MUW LVT KB2 MQG LWB MIC NL9 M8B HJ1 FWQ RVC 30M NAL TTU NMA
SKF Mkt. Seg. 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV
MACQUARIE GROUP LTD MALACHITE RESOURCES LTD. MARATHON RESOURCES LTD MATSA RESOURCES LTD MEDUSA MINING LTD MESOBLAST LTD. MIL RESOURCES LTD. MIRABELA NICKEL LTD. MISSION NEWENERGY LTD. MOLY MINES LTD MOUNT GIB.I. MT.BURG MNG MYER HOLDINGS LTD NATL AUSTR. BK NEW GUINEA ENERGY LTD NEWCREST MNG LTD
A0M6VH 779197 A0DNF8 A0RE43 A0BLEX A0DNPW A0ER16 A0B57P A0JKUY A0EAPA 896269 870897 A0YCZZ 853802 A0MQG7 873365
NEXUS ENERGY LTD. NORTON GOLD FIELDS LTD. NUENERGY CAPITAL LTD NUPOWER RES LTD ONESTEEL LTD. ORCHID CAPITAL LTD ORICA LTD. ORIGIN ENERGY LTD. OZ MINERALS LTD PACIFIC BRANDS PALADIN ENERGY LTD. PANAUST LTD. PANORAMIC RES LTD PEPINNINI MINERALS LTD. PERILYA LTD. PERSEUS MINING LTD. PHARMAXIS LTD. PHOSPHAGENICS LTD PHYLOGICA LTD. PLANET PLATINUM LTD. PMP LTD. POSEIDON NICKEL LTD. QANTAS AIRWAYS RAMELIUS RES LTD REGIS RESOURCES LTD. RIO TINTO LTD SANDFIRE RESOURCES NL SANTOS LTD SINO STRATEGIC INTL LTD. SOLCO LTD. SOLVERDI WORLDWIDE SOUTH BOULDER MINES LTD. ST. BARBARA LTD. STARPHARMA HOLDINGS LTD. STERLING BIOFUELS INTL STRAITS RES STRIKE ENERGY LTD. SUMMIT RES LTD. SUNDANCE RES LTD TABCORP HLDGS LTD TATTS GROUP LTD. TELSTRA CORP. LTD THUNDELARRA EXPLORATION
A0B5UQ A0ETNR A0MWRG A0MJZ7 578954 924249 854422 931678 A0Q657 A0B9KK 890889 873086 A0Q29H A0D8ZZ 876505 A0B7MN 254463 A0BL6Z A0D8ZY A0B6J9 883248 A0MXJ7 896435 808383 A0B8RA 855018 A0ERN6 863403 919582 A0DNX0 A0RMWE 914764 851747 796461 A0KFDJ 896747 A0B6PK A0B961 A0BK6G 892486 A0ERWN 909947 784562
AU000000NXS0 AU000000NGF2 AU000000NGY3 AU000000NUP2 AU000000OST6 AU000000ORC4 AU000000ORI1 AU000000ORG5 AU000000OZL8 AU000000PBG6 AU000000PDN8 AU000000PNA4 AU000000PAN4 AU000000PNN7 AU000000PEM8 AU000000PRU3 AU000000PXS5 AU000000POH7 AU000000PYC7 AU000000PPN2 AU000000PMP4 AU000000POS4 AU000000QAN2 AU000000RMS4 AU000000RRL8 AU000000RIO1 AU000000SFR8 AU000000STO6 AU000000SSI0 AU000000SOO7 AU000000SWW3 AU000000STB3 AU000000SBM8 AU000000SPL0 AU000000SBI6 AU000000SRL6 AU000000STX7 AU000000SMM5 AU000000SDL6 AU000000TAH8 AU000000TTS5 AU000000TLS2 AU000000THX0
NQQ N9G NUB YA3 ONL AJ4 ICA ORL OXR PDP PUR PB4 YM1 PMQ PY5 P4Q UUD OEZ PH7 DYP PAM NYG1 QAN RRZ RKQ CRA1 S2Z STS1 XSS SO1 A4B SO3 BM1 PQ6 F7U FWX RJN RX5 SFM1 THL T7V TSTA TJ3
270 270 270 290 290 270 270 290 290 270 270 270 290 290 270 290 290 270 290 270 290 290 270 290 290 270 270 290 270 290 290 290 270 270 290 270 270 270 270 270 270 290 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:04:20 27,74 0 09:04:23 0,038 0 09:04:19 0,248 0 09:04:16 0,179 0 09:04:03 2,691 0 09:04:02 1,364 0 09:04:19 0,022 0 09:04:32 1,408 0 09:04:10 0,176 0 09:04:31 0,539 0 09:04:27 1,221 0 09:05:18 0,006 0 09:05:12 2,409 0 09:05:06 17,41 0 09:04:43 0,126 0 09:05:02 24,095 0 * 10:55:11 24,17 140 * 15:11:05 24,13 500 09:04:28 0,247 0 09:04:21 0,13 0 09:04:33 0,091 0 09:04:03 0,033 0 09:04:01 2,169 0 09:05:12 0,016 0 09:05:03 17,44 0 09:04:30 11,00 0 09:04:28 0,852 0 09:05:16 0,632 0 09:05:02 2,787 0 09:04:15 0,40 0 09:04:08 1,71 0 09:04:20 0,122 0 09:05:06 0,322 0 09:04:03 1,656 0 09:04:14 1,52 0 09:05:02 0,064 0 08:02:04 aus * 20:11:29 aus 09:05:23 0,168 0 09:04:12 0,424 0 09:04:11 0,132 0 09:05:11 1,794 0 09:04:30 0,296 0 09:04:08 0,724 0 09:05:12 50,84 0 * 12:42:52 51,34 100 09:04:21 3,87 0 09:04:22 9,376 0 08:01:56 aus * 20:11:31 aus 09:04:23 0,07 0 08:04:10 aus * 20:12:50 aus 09:04:02 0,434 0 09:05:03 0,204 0 09:05:18 0,374 0 09:04:11 0,022 0 09:05:14 0,997 0 09:04:23 0,146 0 09:05:07 1,704 0 09:04:20 0,101 0 * 17:48:39 0,101 2000 09:04:29 4,63 0 09:04:23 1,703 0 09:04:26 2,31 0 09:04:03 0,649 0
11
Amtliches Kursblatt
Börse München
Aktien | Ausland | Australien Wertpapier Name
Aktien | Ausland | Bermuda WKN
ISIN
TIGER RESOURCES LTD.
A0CAJF
AU000000TGS2
TNG LTD. TORO ENERGY LTD. TRANSPACIFIC INDS GROUP TRANSURBAN GRP STPLD.SEC. TRIBUNE RESOURCES UNION RESOURCES LTD. URANEX NL URANIUM EXPL AUSTRAL.LTD VERUS INVESTMENTS LTD VICTORY WEST MOLY VIRGIN BLUE HLDGS VOYAGER RESOURCES LTD. WASABI ENERGY LTD WESFARMERS P.P.S. WESTFLD GRP UTS WESTPAC BKG WINDIMURRA VANADIUM LTD WOODSIDE PET. WOOLWORTHS ZINC CO AUSTRALIA LTD
A0B60K A0JC8C A0D91V 917177 917561 875732 A0HFVU A0HMC2 A0MSPQ A0RF2H A0BKR3 A0N9G2 A0B9Y9 A0M7J9 A0B6XG 854242 A0NAGJ 855377 886853 A0MP37
EDVKürzel RH8
AU000000TNG3 HJI AU000000TOE6 T4W AU000000TPI4 TG9 AU000000TCL6 TU9 AU000000TBR5 TNR AU000000UCL4 UNM AU000000UNX6 U1P AU000000UXA3 U7E AU000000VIL9 VSL AU000000VWM8 R1E AU000000VBA7 VBL AU000000VOR4 LFY AU000000WAS9 WHS AU00000WESN9 WF31 AU000000WDC7 HQR AU000000WBC1 WBC AU000000WVL0 PMA AU000000WPL2 WOPA AU000000WOW2 WWR AU000000ZNC9 ZCB
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:05:07 0,157 0 * 09:14:20 0,16 35000 * 12:17:32 0,16 20000 290 FV 09:04:30 0,035 0 290 FV 09:04:15 0,075 0 270 FV 09:04:20 0,771 0 290 FV 09:04:11 3,09 0 270 FV 09:04:28 0,72 0 290 FV 09:04:27 0,004 0 290 FV 09:04:31 0,109 0 290 FV 09:04:06 0,02 0 270 FV 09:04:25 0,018 0 270 FV 09:04:21 0,08 0 290 FV 09:04:10 0,212 0 270 FV 09:05:08 0,011 0 290 FV 09:04:08 0,01 0 270 FV 09:04:08 21,92 0 270 FV 09:04:29 8,735 0 290 FV 09:04:09 16,275 0 290 FV 08:03:39 aus * 20:12:55 aus 270 FV 09:05:12 29,465 0 290 FV 09:04:29 18,32 0 290 FV 09:04:11 0,134 0
Aktien | Ausland | Belgien Wertpapier Name AB INBEV PARTS S. AGEAS SA/NV AGFA-GEVAERT N.V. BELGACOM SA DELHAIZE GRP P.S. DEVGEN N.V. DEXIA SA ELIA SYSTEM OPERA. SA/NV EURONAV S.A. NAM. GBL SA MOBISTAR SA NYRSTAR NOM. TIGENIX N.V. UCB S.A. UMICORE S.A. NEW
WKN
ISIN
590932 982570 920872 A0B9FU 853151 A0ERVM 903855 A0ERSV A0DNRS 873222 916424 A0M58B A0MME8 852738 A0ND40
BE0003793107 BE0003801181 BE0003755692 BE0003810273 BE0003562700 BE0003821387 BE0003796134 BE0003822393 BE0003816338 BE0003797140 BE0003735496 BE0003876936 BE0003864817 BE0003739530 BE0003884047
WKN
ISIN
EDVKürzel ITK FO4 AGE BX7 DHZ HNV DXB E4S OCW EAI MOS 3NY G9U UNC NVJN
SKF Mkt. Seg. 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV
Fortlaufende Notierungen 09:04:29 39,85 0 09:12:04 2,275 1020 09:04:18 4,623 0 09:04:19 27,885 0 09:05:34 57,62 0 09:05:14 9,259 0 09:04:02 3,826 0 09:04:02 26,64 0 09:05:16 14,945 0 09:05:34 61,13 0 09:04:02 44,925 0 09:04:28 9,11 0 09:04:24 2,011 0 09:04:01 24,68 0 09:04:20 28,91 0
EDVKürzel VOY MXX MFNB QPMC DHU HQQ WS7 BIU OKF CBA BU3 XCD CFNA BZX
SKF Mkt. Seg. 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV
09:04:30 10,265 0 09:04:12 14,48 0 09:11:24 0,01 0 09:04:03 3,253 0 09:04:02 13,56 0 09:04:08 0,004 0 09:05:14 0,049 0 09:05:02 0,044 0 09:04:02 0,457 0 * 11:48:57 0,441 3000 09:00:32 0,294 500 09:04:12 41,41 0 09:04:09 1,843 0 09:04:28 0,088 0 09:05:10 4,455 0
Aktien | Ausland | Bermuda Wertpapier Name ALLIANCE OIL SDR ALTERRA CAPIT. HLDGS DL 1 AMAX HLDGS LTD.CONS.HD-01 AQUARIUS PLAT. NEW DL-,05 ASSURED GUARANTY DL-,01 AUSTRALIA CHIN.HLD.AD-,31 BINHAI INVESTM.CO.HD-,010 BIO-TREAT TECHNO. HD -,10 BIOSENSORS INTL GRP BRILL. CHINA AUT. DL-,01 BUNGE LTD. DL -,01 CAFE CORAL HLDGS HD-,10 CASH FINL SVCS NEW HD-,50 CATLIN GROUP LTD DL-,01
Montag, 09. August 2010
659159 SE0000739286 A1CYGY BMG0229R1088 A0YALD BMG0249U1071 A0M8R4 BMG0440M1284 A0CATL BMG0585R1060 A0RPMK BMG063671090 A0RPRP BMG1118Y1057 A0BMDY BMG112401010 A0EQ4W BMG113251000 884968 BMG1368B1028 762269 BMG169621056 881043 BMG1744V1037 A0Q2CM BMG1932V1708 A0B93K BMG196F11004
Fortlaufende Notierungen
Wertpapier Name CHEUNG KONG IN.(HLDGS)HD1 CHINA ASEAN RES HD -,01 CHINA FORTUNE HLDG.HD-,10 CHINA GAS HLDGS HD-,01 CHINA GLASS HLDGS HD-,01 CHINA GRD FOR.GRE..HD-,10 CHINA GREEN HLDGS HD -,10 CHINA HONGXING SPORTS CHINA OIL+GAS GR. HD -,01 CHINA ORIENTAL GRP HD-,10 CHINA SING.SOL.TECH.DL-01 CHINA SOLAR E.HLDG.HD-,01 CHINA SONANGOL R.E.HD-,10 CHINA SPORTS INTL HD-,04 CHINA TONTINE WIN. HD-,01 CHINA WAT.AFF.GRP NEW CHINA WINDPOWER HD-,01 CHINA YUCHAI INTL DL-,01 CHINA YURUN FOOD G. HD-10 CHINESE.PEOP.HLDGS HD-,07 CHIPMOS TEC.(BER.) DL-,01 CLEAR MEDIA LTD. HD -,10 CN OCEAN S.I.G.SUBD.HD-05 CN PWR NEW EN.DEV. HD-,10 CN RAILWAY LOGIST.HD-,001 COASTAL GREENLAND HD-,10 COL CAPITAL HD-,01 COMPUTER+TECHN.HLDG.HD-10 COSAN LTD A COSCO PACIFIC LTD HD-,10 DIGITAL CHINA HLDGS HD-10 ECOMETALS LTD DL-,001 EMPEROR ENTMT HOTEL SUBD. EMPEROR INTL SUBDIV.HD-01 ESPRIT HLDGS HD-,10 FIRST NATUR.FOODS HD -,05 FIRST PAC. CO.LTD DL-,01 FLY LEASING LTD ADR FOUNDER HLDGS HD -,10 FRONTLINE LTD. DL 2,50 GIORDANO INTL HD-,05 GLOBAL DIG.CR.HLDGS HD-01 GLORIOUS SUN ENT. HD-,10 GOLDEN RESORTS NEW HD-,01 GREAT EAGLE HLDGS HD-,50 GUOCOLEISURE LTD DL-,20 HELEN OF TROY LTD DL-,10 HENG XIN CHINA (BL:4000) HENGLI PROPER.DEV.GR.LTD. HOPSON DEV. HLDGS HD-,10 HUABAO INTL HLDGS HD-,10 HUTCH.HARB.R. HD-,10 IDT INTL LTD HD-,10 IMAGI INTL HLDGS HD-,10 INVESCO LTD DL -,10 IT LTD HD-,10 JOHNSON EL.HLDGS K + P INTL HLDGS HD -,10 KIN YAT HLDGS LTD HD-,10 KNIGHTSBRIDGE TANKERS
WKN
ISIN
901697 A0M7SW A0NBN1 931817 A0ER0T A0Q4Z5 A0BLQ7 A0MP3U A0LC0U A0B827 A0RK8P A0JM99 A0YAM2 A0Q16W A0YEL1 A0MQ4W A0M12T 893697 A0F61K A0M90A 765449 982590 A0YJZ1 A0MW27 A0MYA3 121823 A0RFL7 914198 A0MWH2 897981 659480 A0REAX A0DQ1Q A0DPMC A0ML39 570422 876860 A1C03Q 936949 885094 616556 121579 902802 A0J3U4 879151 A0M7J0 869993 A1CXM7 A0MQ0J 924198 A0YAVY 885369 891901 A1CW6U A0M6U7 A0D80V 564977 254575 911650 905356
BMG2098R1025 BMG2112K1099 BMG2154Z1059 BMG2109G1033 BMG2111H1079 BMG2112U1071 BMG2107G1050 BMG2154D1121 BMG2155W1010 BMG2108V1019 BMG2161E1030 BMG2111R1051 BMG2111X1020 BMG215901155 BMG215A41075 BMG210901242 BMG2115L1129 BMG210821051 BMG211591018 BMG2112G1087 BMG2110R1060 BMG219901094 BMG2113Q1050 BMG2157E1093 BMG2156T1071 BMG2239B1239 BMG2377G1731 BMG2335C1082 BMG253431073 BMG2442N1048 BMG2759B1072 BMG291951314 BMG313891027 BMG3036C2239 BMG3122U1457 BMG3477D1020 BMG348041077 US34407D1090 BMG3654D1074 BMG3682E1277 BMG6901M1010 BMG4046D1020 BMG3939X1002 BMG3958C1367 BMG4069C1486 BMG4210D1020 BMG4388N1065 BMG4403P1106 BMG4403J1062 BMG4600H1016 BMG4639H1227 BMG467121080 BMG4705P1077 BMG476291528 BMG491BT1088 BMG4977W1038 BMG5150J1403 BMG5313X1011 BMG527281056 BMG5299G1069
EDVKürzel CHH MJD FTQ EBZ C8G GFW CGC C1NA GPI1 ORG KG0 RCT AR9 3C6A CTE CUBB HK51 CYD C7Y KEH CHY XM8 WNZ7 ORR PVEN CGR SMID CVB C3Q1 CTH DIN GDQ1 EM7A EM3A ESHB FN9 FPC 3BBB FOU1 FRL GIO GDC GLV MG3A GHK BY91 HT2 TTDA CL1 HVP CEY2 HRH IIN BOI5 3IW ITJ JOHA KPJ KY5 KT3
SKF Mkt. Seg. 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV
Fortlaufende Notierungen 09:05:09 2,893 0 * 13:29:28 2,893 1899 09:04:32 0,006 0 09:04:32 0,038 0 09:05:07 0,375 0 09:04:20 0,26 0 09:04:28 0,021 0 09:05:07 0,857 0 09:04:15 0,088 0 09:04:03 0,085 0 09:05:02 0,218 0 09:04:15 0,392 0 09:04:11 0,022 0 09:04:12 0,199 0 09:04:04 0,067 0 09:04:16 0,16 0 09:04:24 0,267 0 09:04:16 0,076 0 09:05:13 14,10 0 09:04:06 2,596 0 09:05:03 0,029 0 09:05:49 1,04 0 09:04:23 0,455 0 09:07:04 0,032 0 09:04:28 0,078 0 09:04:08 0,075 0 09:04:14 0,042 0 09:05:18 0,139 0 * 15:20:42 0,128 2560 09:04:13 0,172 0 09:04:28 8,363 0 09:04:16 1,025 0 09:04:26 1,16 0 09:05:02 0,114 0 09:04:06 0,143 0 09:05:14 0,179 0 09:04:28 4,768 0 08:01:30 aus * 20:11:21 aus 09:05:06 0,56 0 09:04:25 8,722 0 09:04:30 0,046 0 09:05:18 23,65 0 09:04:16 0,388 0 09:04:27 0,051 0 09:04:07 0,287 0 09:04:19 0,035 0 09:04:22 2,059 0 09:05:03 0,354 0 09:04:13 17,61 0 09:04:21 0,077 0 09:04:21 0,034 0 09:04:26 1,035 0 09:05:05 1,111 0 * 14:04:56 1,119 5000 09:05:02 0,074 0 09:04:12 0,026 0 09:04:25 0,019 0 09:04:15 14,49 0 09:05:18 0,262 0 09:05:14 0,365 0 09:05:10 0,037 0 09:05:11 0,288 0 09:04:20 13,795 0
12
Amtliches Kursblatt
Börse München
Aktien | Ausland | Bermuda Wertpapier Name KUNLUN ENERGY CO. HD-,01 LAZARD LTD DL-,01 LI + FUNG LTD HD-,025 LUK FOOK HLDGS LTD HD-,10 MARVELL TECH. GRP DL-,002 MIDLAND HLDGS LTD. HD-,10 MONTPELIER RE HLDG DL-,01 NABORS INDUSTRIES DL-,001 NAN HAI CORP.LTD. HD-,01 NINE DRAG.PAP.HLDGS HD-10 NOBLE GROUP LTD HD-,25 NORDIC AM.TANK.SHIP. DL01 NORTH ASIA STR.HLD. HD-01 PACIFIC BASIN SHIP.DL-,10 PARTNERRE LTD DL 1 PETRA DIAMONDS LS-,10 PINE TECHNOLOGY HD -,1 POU SHENG INTL HLD.HD-,25 PRIMUS GUARANTY DL-,01 PROVIEW INTL HLDGS HD-,10 PYI CORP. LTD. HD-,10 RICHLY FLD CH.DEV. HD-,05 ROJAM ENTERTAIN. HD-,01 ROMREAL LTD. NK 1 SCMP GROUP HD-,10 SHANGRI-LA ASIA HD 1 SHENZHEN INTL HLDGS HD-10 SHUI ON CONSRUCT.+MAT.HD1 SINOFERT HLDGS HD-,10 SKYWORTH DIGI.HLDGS HD-10 SMARTONE TEL.HLDGS HD-,10 SOUNDWILL HLDGS NEW HD-10 SOUTH EAST GROUP HD-,10 STARLIGHT INTL CON.HD-,10 SUCCESS UNIVERS.GR.HD-,01 TEXWINCA HLDGS LTD HD-,05 TOWN HEALTH INT.INV.HD-01 TPV TECHNLGY DL-,01 TRINITY LTD HD-,10 TSAKOS EN. NAV. LTD VARITRONIX INTL HD-,25 VTECH HLDGS LTD DL-,05 WAI KEE HLDGS LTD HD-,10 WANG ON GRP LTD HD-,05 WING LEE HLDGS NEW HD-,50 XIWANG SUGAR H.C.L.HD-,10 XOMA LTD (BERM.)DL-0005 YUE YUEN IND.HLDGS HD-,25
Aktien | Ausland | Brasilien WKN
ISIN
EDV- SKF Mkt. Fortlaufende Notierungen Kürzel Seg. A1CV3E BMG5320C1082 CTJ1 290 FV 09:04:21 0,978 0 * 13:30:29 0,92 2000 A0DQP8 BMG540501027 LBJ 270 FV 09:05:03 24,325 0 616575 BMG5485F1445 LIUA 270 FV 09:05:03 3,616 0 917509 BMG5695X1092 LUY 270 FV 09:04:07 1,23 0 930131 BMG5876H1051 MVL 290 FV 09:04:02 11,395 0 A0ERXH BMG4491W1001 MTK 290 FV 09:04:02 0,763 0 777502 BMG621851069 MPM 290 FV 09:04:29 12,005 0 662778 BMG6359F1032 NBI 270 FV 09:04:22 13,74 0 A0ETPC BMG6389N1002 SO7 290 FV 09:04:43 0,006 0 A0JDLB BMG653181005 N3Y 270 FV 09:04:23 1,134 0 A0B586 BMG6542T1190 N2X 270 FV 09:04:08 0,939 0 394869 BMG657731060 B3O 290 FV 09:04:03 22,095 0 A0F647 BMG664301022 IAA2 290 FV 09:04:24 0,012 0 A0B6V3 BMG684371393 OYD 290 FV 09:04:10 0,556 0 888004 BMG6852T1053 PAA 290 FV 09:04:09 56,13 0 908093 BMG702781094 FPO 270 FV 09:05:05 0,84 0 931045 BMG709641044 PNY 270 FV 09:05:06 0,022 0 A0QZ4U BMG7208D1092 P5C 290 FV 09:04:21 0,109 0 A0B8TY BMG724571077 RK7 290 FV 09:04:13 3,293 0 940599 BMG7283A1036 PJJ 270 FV 08:01:31 aus * 20:11:37 aus A0HGFP BMG7304P1059 PYW 270 FV 09:04:19 0,024 0 A0X820 BMG7568A1099 DJR2 270 FV 09:04:32 0,02 0 A0YJ6Y BMG7627U1128 RQZA 270 FV 09:04:16 0,014 0 A0MSQN BMG763301022 3RR 270 FV 09:07:49 0,156 0 880443 BMG7867B1054 MPY 270 FV 09:05:11 0,138 0 886778 BMG8063F1068 SHN 290 FV 09:04:12 1,58 0 878870 BMG8086V1046 SXY 270 FV 09:05:04 0,05 0 905172 BMG8114W1082 HU8 290 FV 09:04:09 0,956 0 A0LGK6 BMG8403G1033 WCQ1 290 FV 09:04:07 0,387 0 936973 BMG8181C1001 KYW 270 FV 09:05:09 0,559 0 907444 BMG8219Z1059 SMA 290 FV 09:04:29 0,794 0 264369 BMG8277H1209 S1H 270 FV 09:04:27 0,591 0 789615 BMG828661238 ESK 270 FV 09:05:02 0,072 0 A1C05R BMG8438S2390 SQKB 270 FV 09:04:21 0,017 0 A0X89N BMG8550S1089 LRG 270 FV 09:04:06 0,03 0 902853 BMG8770Z1068 TXW 290 FV 09:04:13 0,778 0 A1CYHW BMG8979R1034 TNH 270 FV 09:04:25 0,119 0 928498 BMG8984D1074 TPV 270 FV 09:05:06 0,478 0 A0YDBV BMG906241002 7TR 270 FV 09:05:05 0,501 0 551333 BMG9108L1081 TK4 290 FV 09:04:24 11,015 0 887996 BMG9321Z1086 VTX 270 FV 09:05:09 0,239 0 897156 BMG9400S1089 VTC 270 FV 09:05:06 8,079 0 888444 BMG942051043 WKH 290 FV 09:04:09 0,186 0 A1CS60 BMG9429S2126 WONE 270 FV 09:04:21 0,019 0 264365 BMG9704X1671 WL5 270 FV 09:04:13 0,06 0 A0HM4A BMG9827P1095 XSA 270 FV 09:04:29 0,214 0 871239 BMG9825R1079 XOM 290 FV 09:05:30 0,216 0 213795 BMG988031446 YUE1 270 FV 09:04:27 2,483 0
Aktien | Ausland | Brasilien Wertpapier Name AMBEV-CIA DE B.A. ADR/1 BANCO SANTANDER ADS BRASIL TELEC. PFD ADR 3 CIA EN.GER.ADR PFD NV CIA PARAN. EN. ADR PFD B EMBRAER E.B.A. ADR FIBRIA CELULOSE ADR 500 GAFISA S.A. ADR/2
Montag, 09. August 2010
WKN
ISIN
578492 A0YBKP 982644 895236 908657 940680 A0YECM A0MLYV
US20441W2035 US05967A1079 US10553M1018 US2044096012 US20441B4077 US29081M1027 US31573A1097 US3626073015
EDVKürzel BBS DBSA B9I CID ELP EMY VCLC GJ3
SKF Mkt. Seg. 290 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV
Fortlaufende Notierungen 09:04:09 79,61 0 09:04:21 9,805 0 09:04:25 14,395 0 09:04:04 11,465 0 09:05:13 17,19 0 09:04:02 20,00 0 09:04:21 12,63 0 09:04:03 10,625 0
Wertpapier Name GERDAU S.A. PFD ADR GOL LINHAS AE.I.PFD ADR ITAU UNIBCO HLDG PFD 500 PETROLEO BRASILEIRO ADR 2 TELEBRAS HOLDRS ADR F. P. TELECMNCS S.PAULO PFD ADR ULTRAPAR PART. PFD ADR VALE S.A. ADR VALE S.A. PFD ADR
WKN
ISIN
EDVKürzel GDUA GOQ BVXB PJXA TBX TSP UGR CVLB CVL
SKF Mkt. Seg. 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV
915270 A0B6PF A0RGKJ 541501 915345 917285 928325 A0RN7M A0RN7L
US3737371050 US38045R1077 US4655621062 US71654V4086 US8792873080 US87929A1025 US90400P1012 US91912E1055 US91912E2046
EDVKürzel 813896 BG11ALBAAT17 6AB A0JJ09 BG1100098059 5BN A0BLW5 BG1100014973 4CF A0LBST BG1100046066 6C4 A0MMAY BG1100129052 6C9 A0HGC5 BG1100019055 4EC A0M1CS BG1100042073 E4A A0MKJL BG1100114062 4EH A0MSCP BG1100106050 5F4 A0M04U BG1100031985 6H2 120580 BG1100019980 4ID A0MQHX BG1100039012 6K1 A0ML5P BG11OLKAAT10 5OTZ A0DP8C BG11MPKAAT18 5MH A0LGUV BG1100075065 5MB 213761 BG11NEDIAT11 3NB 252060 BG11ORRUAT13 5ORG 157088 BG11SOSOBT18 3JR A0MZB9 BG11ELLOAT15 SL9 A0M5TC BG1100049078 T57
SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV
Fortlaufende Notierungen 09:05:10 11,63 0 09:04:30 10,39 0 09:04:25 16,35 0 09:05:02 29,105 0 09:05:15 4,217 0 09:04:09 16,59 0 09:04:13 40,04 0 09:04:32 22,30 0 * 13:29:25 22,00 40 09:05:03 18,83 0
Aktien | Ausland | Bulgarien Wertpapier Name ALBENA AD BW 1 BULGARIAN-AMER. CR. BK CENTRAL COOPERATIVE BKBW1 CHIMIMPORT JSC BW 1 CORPORATE COMM. BK BW 10 ELARG AGRICULTURAL LD.REI ENEMONA AD BW 1 EUROHOLD BULGARIA BW 1 FIRST INVEST.BK AD SO.BW1 HOLDING ROADS AD BW 1 INDUSTRIAL HOLDG.BULG.BW1 KAOLIN AD-SENOVO BW 1 LEAD+ZINC JSC BW 1 M+S HIDRAVLIK AD BW 1 MONBAT AD BW 1 NEOHIM AD BW 1 ORGAHIM AD BW 1 SOPHARMA AD BW 1 SPARKY ELTOS AD BW 1 TRACE GROUP HOLD AD BW 1
WKN
ISIN
Fortlaufende Notierungen 08:04:29 aus * 20:13:07 aus 08:04:29 aus * 20:13:07 aus 08:04:29 aus * 20:13:07 aus 08:04:29 aus * 20:13:07 aus 08:04:29 aus * 20:13:09 aus 08:04:29 aus * 20:13:07 aus 08:04:29 aus * 20:13:07 aus 08:04:29 aus * 20:11:55 aus 08:04:29 aus * 20:12:20 aus 08:04:29 aus * 20:13:09 aus 08:04:29 aus * 20:13:07 aus 08:04:29 aus * 20:12:42 aus 08:04:29 aus * 20:12:07 aus 08:04:29 aus * 20:13:09 aus 08:04:29 aus * 20:13:08 aus 08:04:29 aus * 20:13:07 aus 08:04:29 aus * 20:13:07 aus 08:04:29 aus * 20:13:06 aus 08:04:29 aus * 20:13:09 aus 08:04:30 aus * 20:13:02 aus
Aktien | Ausland | Chile Wertpapier Name BCO SANTANDER CHILE ADR EMBOTELL. ANDINA ADR B/6 EMPRESA NAC. ELEC. ADR/30 ENERSIS SA ADR/50 LAN AIRLINES S.A. ADR VINA CONCHA Y TORO ADR/20
WKN
ISIN
904916 906418 896284 888164 910493 895350
US05965X1090 US29081P3038 US29244T1016 US29274F1049 US5017231003 US9271911060
WKN
ISIN
A1C024 A0M4WT 982495 A0M4WU A0M4WV A0M4WW A0M4WX A0M4WL A0M4WY A0M4WZ A0M4W1 A0X91F
CNE100000Q43 CNE1000001S0 US0222761092 CNE1000001T8 CNE1000001V4 CNE1000001W2 CNE1000001X0 CNE1000001K7 CNE1000001Y8 CNE1000001Z5 CNE100000213 CNE100000F20
EDVKürzel BSA AKOB EPN NER LFL VYO
SKF Mkt. Seg. 290 FV 290 FV 290 FV 290 FV 290 FV 290 FV
EDVKürzel EK7 AD2 AOCA AOC GNV AQE HU7 TJO AVT W8V BKG 9BM
SKF Mkt. Seg. 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV
Fortlaufende Notierungen 09:04:29 64,97 0 09:04:29 20,24 0 09:04:26 38,295 0 09:04:09 15,98 0 09:04:22 18,71 0 09:04:22 37,60 0
Aktien | Ausland | China Wertpapier Name AGRICULT.BNK OF CN H YC 1 AIR CHINA LTD. H YC 1 ALUMINUM CORP.OF ADR/25 ALUMINUM CORP.OF CHINA H ANGANG STEEL CO. H YC 1 ANHUI CONCH CEMENT H YC1 ANHUI EXPRESSWAY CO-H-YC1 ANHUI TIANDA OIL H YC 0,5 AVICHINA IND.+TECH. H YC1 BANK OF CHINA LTD H YC 1 BAOYE GRP H YC 1 BBMG CORP. H YC 1
Fortlaufende Notierungen 09:03:02 0,332 0 09:05:05 0,942 0 * 11:51:14 0,945 6000 09:04:22 16,095 0 09:05:10 0,658 0 09:04:26 1,166 0 09:05:09 2,72 0 * 09:19:25 2,714 800 09:05:09 0,492 0 09:04:32 0,331 0 09:04:26 0,307 0 09:04:27 0,409 0 * 16:56:26 0,407 3000 09:04:23 0,486 0 09:04:08 0,965 0
13
Amtliches Kursblatt
Börse München
Aktien | Ausland | China Wertpapier Name
Aktien | Ausland | China
BEIJING JINGKEL. H YC 1 BEIJING MEDIA CORP.H YC 1 BK O.COMMUNICATIONS H YC1 BYD CO. LTD H YC 1 CHENGDU PUTIAN TEL. H YC1 CHIN.LONGYUAN PWR G.H YC1 CHINA BLUECHEMICAL H YC 1 CHINA CITIC BANK H YC 1 CHINA CMNCTS CONSTR.H YC1 CHINA CMNCTS SRVCS H YC 1 CHINA COAL ENERGY H YC 1 CHINA CONSTR. BANK H YC 1 CHINA COSCO HLDGS H YC 1 CHINA EAS. AIRL.H ADR/100 CHINA FINANCE ONLIN.ADR/5 CHINA LIFE INS. H YC 1
A0M4W4 CNE100000247 A0M4W5 CNE100000254 A0M4W0 CNE100000205 A0M4W9 CNE100000296 A0M4XB CNE1000002C2 A0YFUR CNE100000HD4 A0M4XC CNE1000002D0 A0M4WR CNE1000001Q4 A0M4XD CNE1000002F5 A0M4XE CNE1000002G3 A0M4ZT CNE100000528 A0M4XF CNE1000002H1 A0M4XG CNE1000002J7 905284 US16937R1041 A0DKUB US1693791048 A0M4XJ CNE1000002L3
EDVKürzel G2M BME C4C BY6 CUEH 6WX H1Q D7C CYY CMW CVV C6T C6G CIA FNZ CHL
CHINA LIFE INS.CO. ADR/15 CHINA MERCHANTS BK H YC 1 CHINA MINSHENG BK. H YC 1 CHINA MOLYBDENUM H YC-,20 CHINA NATIONAL MAT. H YC1 CHINA NATL BUIL. M. H YC1 CHINA OILFIELD SVCS H YC1 CHINA PACIFIC INS. H YC1 CHINA PETRO.+ CHEM. H YC1 CHINA PETRO.+CHEM.ADR/100 CHINA RAILWAY CONS.H YC 1 CHINA RAILWAY GRP H YC 1 CHINA S.LOC.+RO.ST.CORP.H CHINA SHENHUA EN. H YC 1 CHINA SHIP.DEVELOP.CO. H CHINA SHIPP.CONT.L.H YC 1 CHINA SOU.AIRL.YC1 ADR/50 CHINA STHN AIRL.CO. H YC1 CHINA TECHF.WIREL.ADR 10 CHINA TELECOM H YC 1 CHINA TELECOM H ADR/100 CHONGQING IRON+STEEL HYC1 DALIAN PORT (PDA) H YC 1 DATANG INTL POW.GE.-H-YC1 DONGFENG MOTOR GRP H YC 1 FIRST TRACTOR CO. H YC1 GREAT WALL MOTOR H YC 1 GREAT WALL TECH. H YC 1 GUANGSHEN RAILW. H ADR/50 GUANGSHEN RAILWAY H YC 1 GUANGZHOU R+F PR. H CONS. HISENSE KEL.EL.HLDG.H YC1 HUADIAN POWER INTL H YC 1 HUANENG PWR INTL H YC 1 HUANENG PWR N YC 1 ADR/40 HUNAN NONFERROUS MET. H IND.+COMM.BK CHINA H YC 1 JIANGXI COPPER CO. -H-YC1 LINGBAO GOLD CO. H YC-,20 MAANSHAN IRON STEEL H YC1 METALLURG.CORP.O.CN.H YC1 NANJING PANDA ELEC. H YC1 PETROCHINA CO. LTD H YC 1
A0BKRY US16939P1066 A0M4XK CNE1000002M1 A0YE04 CNE100000HF9 A0M4V5 CNE100000114 A0M8ZK CNE100000874 A0M4XL CNE1000002N9 A0M4XM CNE1000002P4 A0NHPX CNE1000009Q7 A0M4XN CNE1000002Q2 578971 US16941R1086 A0NEWB CNE100000981 A0M8JF CNE1000007Z2 A0Q8DQ CNE100000BG0 A0M4XP CNE1000002R0 A0M4XQ CNE1000002S8 A0M4ZU CNE100000536 907982 US1694091091 A0M4XR CNE1000002T6 A0D967 US1694241084 A0M4XS CNE1000002V2 801603 US1694261033 A0M4XT CNE1000002W0 A0M4XV CNE1000002Y6 A0M4XW CNE1000002Z3 A0M4XY CNE100000312 A0M4XZ CNE100000320 A0M4X0 CNE100000338 A0M4X1 CNE100000346 900741 US40065W1071 A0M4X4 CNE100000379 A0M4ZW CNE100000569 A0M4X2 CNE100000353 A0M4X9 CNE1000003D8 A0M276 CNE1000006Z4 892647 US4433041005 A0M4YA CNE1000003F3 A0M4YB CNE1000003G1 A0M4YE CNE1000003K3 A0M4WJ CNE1000001H3 A0M4YL CNE1000003R8 A0YA9C CNE100000FF3 A0M4YN CNE1000003T4 A0M4YQ CNE1000003W8
CLF M4B GHFH D7N 5CM D1Y CO9 75C CHU CHUA 4FF CNO C2L IKF HIFH EZ5 ZNH ZNHH CW3 ZCH ZCHA CGP D7P BJI D4D FTP GRV GWT GRC GRCH G5HA GKE SHX HUP1 HUP H7I ICK JIX LI9 YM9A 6MT NNJ PC6
Montag, 09. August 2010
WKN
ISIN
SKF Mkt. Seg. 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 270 270 290 290 270 290 270 270 290 290 270 270 270 290 270 290 290 290 270 270 270 270 270 270 270 270 290 290 270 290 270 270 290 290 270 290 290 270 270 290 270 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:05:10 0,891 0 09:04:19 0,499 0 09:05:18 0,872 0 09:00:49 5,18 400 09:05:06 0,134 0 09:04:29 0,822 0 * 12:03:13 0,84 1000 09:04:03 0,505 0 09:04:11 0,53 0 09:04:31 0,725 0 09:04:24 0,39 0 09:04:14 1,094 0 09:03:47 0,672 1238 09:05:16 0,864 0 09:04:16 43,38 0 09:04:19 5,908 0 09:04:09 3,36 0 * 10:27:25 3,37 1000 * 12:26:01 3,37 2000 09:05:02 51,20 0 09:04:14 2,046 0 09:04:16 0,726 0 09:04:15 0,49 0 09:04:08 0,563 0 09:04:31 1,435 0 09:04:24 1,005 0 09:04:33 3,038 0 09:05:12 0,62 0 09:04:01 60,92 0 09:04:32 1,048 0 09:04:28 0,573 0 09:04:32 0,614 0 09:05:14 2,99 0 09:04:32 1,11 0 09:05:11 0,296 0 09:04:09 18,985 0 09:04:26 0,38 0 09:04:10 2,232 0 09:05:04 0,384 0 09:05:06 38,325 0 09:05:09 0,217 0 09:04:03 0,329 0 09:05:09 0,325 0 * 10:52:43 0,32 4800 09:02:15 1,045 1000 * 10:25:57 1,055 1000 09:05:11 0,509 0 09:05:05 1,47 0 09:04:19 0,35 0 09:04:01 13,695 0 09:05:14 0,274 0 09:04:31 1,193 0 09:05:02 0,391 0 09:05:02 0,188 0 09:04:09 0,45 0 09:04:05 17,94 0 09:04:03 0,246 0 09:01:28 0,577 4100 09:04:03 1,695 0 09:04:14 0,274 0 09:05:18 0,414 0 09:04:16 0,378 0 09:05:04 0,193 0 09:05:15 0,881 0
Wertpapier Name
WKN
ISIN US71646E1001 CNE100000593 CNE1000003X6 CNE1000003Y4 US81941U1051 CNE1000001N1 CNE100000171 CNE100000437 CNE1000001J9 CNE100000445 CNE100000478 CNE100000494 US82935M1099 CNE1000004C8 CNE1000004D6 CNE100000FN7 CNE1000004F1 US83415U1088
EDVKürzel PC6A PJC PZX QIN S84A PXI UK2 USR FL7 R4P SHZH EXF1 SHI SGJH YIZH X2S SIY M8U1
SKF Mkt. Seg. 290 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV
PETROCHINA YC1 ADR 100 PICC PROPERTY+CASU. H YC1 PING AN INS.C.CHINA H YC1 QINGLING MOTORS CO. H YC1 SHANDA GAMES LTD SP.ADR/2 SHANDONG MOLONG PETR. H SHANDONG WEIGAO H YC-,10 SHANGHAI ELECT.GRP H YC 1 SHANGHAI FORTE L.H YC-,20 SHANGHAI PRIME MACH.YC 1 SHENZHEN EXPRESSWAY H YC1 SICHUAN EXPRESSWAY H YC 1 SINOPEC SHAN H YC1ADR/100 SINOPEC SHANGHAI H YC 1 SINOPEC YIZ.CH.F. H YC 1 SINOPHARM GRP CO.LTD.YC 1 SINOTRANS LTD H YC 1 SOLARFUN PWR HLDGS ADR/5
936983 A0M4ZZ A0M4YR A0M4YS A0YA15 A0M4WP A0M4WA A0M4YX A0M4WK A0M4YY A0M4Y1 A0M4Y3 887169 A0M4Y5 A0M4Y6 A0N99U A0M4Y7 A0LGDE
TIANJIN CAP. H YC 1 TRAVELSKY TECHNOLOGY HYC1 TSINGTAO BREWERY H YC 1 WEICHAI POWER CO. H YC 1 WEIQIAO TEXTILE CO. H YC1 WUMART STORES INC.H YC-25 XINJIANG XINX.MNG H YC-25 YANZHOU COAL MNG H YC 1 YANZHOU COAL MNG H ADR/10 ZHAOJIN MINING IND.H YC 1 ZHEJIANG EXPRESSWAY H YC1 ZIJIN MINING GRP H YC-,10 ZTE CORP. H YC 1
A0M4Y8 A0M4ZA A0M4ZB A0M4ZC A0M4ZD A0M254 A0M236 A0M4ZG 913195 A0M4ZH A0M4ZJ A0M4ZR A0M4ZP
CNE1000004G9 CNE1000004J3 CNE1000004K1 CNE1000004L9 CNE1000004M7 CNE100000544 CNE1000007G2 CNE1000004Q8 US9848461052 CNE1000004R6 CNE1000004S4 CNE100000502 CNE1000004Y2
TIA TVL TSI WI4 WEZ WUMB 33X1 YZCA YZC ZVL ZHJ FJZ FZM
270 270 290 270 270 290 270 290 290 270 290 270 270
WKN
ISIN
861837 871970 917165 861061 864511 850857 A0MRDY 854734 922351 A0M9QL 590335 851952 910543 A1CYEY A0MSGA A0HF12 913769
DK0010244508 DK0010218429 DK0015998017 DK0010181759 DK0010207497 DK0010274414 DK0060079531 DK0010272632 DK0010287234 DK0060102614 DK0010272129 DK0010006329 DK0010237643 DK0060228559 DK0060082915 DK0060013274 DK0010268606
EDVKürzel DP4B BUOB BV3 CBGB DAY DSN DS81 GNN LDB NOVB NZMB OA4 D2V TDN1 D8D1 T2V VWS
SKF Mkt. Seg. 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 290 FV
WKN
ISIN
A0MNR0
EE3100016965
EDVKürzel DYC
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:28 1,194 0
FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:04:30 87,20 0 09:05:18 0,797 0 08:01:44 aus * 20:11:27 aus 09:04:05 0,193 0 09:04:08 5,578 0 09:04:20 0,895 0 09:05:02 3,476 0 09:04:10 0,367 0 09:05:07 0,22 0 09:04:06 0,139 0 09:05:04 0,365 0 09:04:26 0,466 0 09:04:22 31,305 0 09:05:02 0,315 0 09:04:26 0,185 0 * 16:45:17 0,204 1000 09:05:10 3,006 0 09:04:22 0,19 0 09:04:07 8,065 0 * 09:48:41 8,189 500 * 10:33:43 8,27 2000 * 11:47:52 8,319 200 * 12:47:18 8,343 150 09:05:16 0,241 0 09:05:11 0,695 0 09:04:13 3,659 0 09:05:18 6,33 0 09:01:14 0,564 6000 09:04:24 1,659 0 09:04:11 0,408 0 09:04:22 1,67 0 09:04:13 16,375 0 09:04:31 1,725 0 09:04:30 0,724 0 09:04:05 0,527 0 09:01:37 2,653 175 * 09:56:50 2,60 400 * 10:00:44 2,623 1000 * 18:09:48 2,66 400
Aktien | Ausland | Dänemark Wertpapier Name A.P.MOELL.-M.NAM B DK1000 BANG+OLUFSEN NAM. DK 10 BAVARIAN NOR NAM. DK 10 CARLSBERG A/S NAM. B DK20 DANISCO A/S NAM. DK 20 DANSKE BK NAM. DK 10 DSV AS BONUS-AKT. GN STORE NORD A/S NAM.DK1 H. LUNDBECK A/S NAM. DK 5 NOVO-NORDISK NAM. B DK 1 NOVOZYMES A/S NAM. B DK10 OSTASIAT.KOMP. NAM. DK 70 PARKEN SPORT NAM. DK 20 TDC A/S NAM. DK 1 TORM A/S NAM. DK 5 TRYG AS NAM. DK 25 VESTAS WIND SYST. NAM.DK1
Fortlaufende Notierungen 09:04:14 6.730,32 0 09:04:29 7,768 0 09:05:10 31,805 0 09:04:26 66,63 0 * 09:44:04 66,78 30 09:04:12 60,43 0 09:04:29 18,88 0 09:04:24 14,23 0 09:04:05 5,724 0 * 13:30:18 5,661 99 09:07:49 11,92 0 09:02:46 67,50 5 09:04:12 97,18 0 09:05:04 19,52 0 09:04:07 10,675 0 09:04:12 5,867 0 09:04:15 6,179 0 09:04:19 48,145 0 09:11:22 40,615 0
Aktien | Ausland | Estland Wertpapier Name AS EKSPRESS GRUPP EK 10
14
Amtliches Kursblatt
Börse München
Aktien | Ausland | Estland Wertpapier Name AS JARVEVANA EK 10 AS TALLINK GRUPP EK 10 AS TALLINNA VESI A EK 10 OLYMPIC ENTMT GRP EK 10
Aktien | Ausland | Frankreich WKN
ISIN
907738 A0HNKY A0EQ97 A0LB21
EE3100003559 EE3100004466 EE3100026436 EE3100084021
EDVKürzel MKE T5N A1T O9G
SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV
Fortlaufende Notierungen
EDVKürzel FQQ
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:05:12 1,544 0
SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV
09:05:13 0,302 0 09:04:11 0,653 0 09:04:02 8,02 0 09:04:11 1,226 0
Aktien | Ausland | Falkland-Inseln Wertpapier Name
WKN
ISIN
A0DKNT
FK00B030JM18
WKN
ISIN
AMER SPORTS CORP. A ELCOTEQ SE A EO 0,40 ELISA OYJ A EO 0,5 F-SECURE OYJ FINNAIR OY EO-,85 FORTUM OYJ EO 3,40 HUHTAMAEKI OYJ KESKO B LASSILA + TIKANOJA EO-,50 M-REAL CORP. B EO 1,70 METSO CORP. NESTE OIL CORP. NOKIA CORP. EO-,06
870547 910489 615402 928744 891823 916660 870740 884884 898607 876917 923876 A0D9U6 870737
FI0009000285 FI0009006738 FI0009007884 FI0009801310 FI0009003230 FI0009007132 FI0009000459 FI0009000202 FI0009010854 FI0009000665 FI0009007835 FI0009013296 FI0009000681
EDVKürzel AMY ETQ EIA DTV FAI FOT HUKI KEK LT5 MSRB VLM NEF NOA3
NOKIA CORP. A ADR EO 0,06 ORION CORP. (NEW) B OUTOKUMPU OY A OUTOTEC OYI RAISIO OYJ V RAUTARUUKKI OY SAMPO PLC A STORA ENSO OYJ A STORA ENSO OYJ R TALVIVAARA MINING CO. PLC TIETO OYJ UPM KYMMENE CORP. YIT OYJ
892885 A0J3QM 885421 A0LBTW 899738 888582 881463 870734 871004 A0MS9B 870798 881026 906227
US6549022043 FI0009014377 FI0009002422 FI0009014575 FI0009002943 FI0009003552 FI0009003305 FI0009005953 FI0009005961 FI0009014716 FI0009000277 FI0009005987 FI0009800643
NOAA OFK OUTA M6Q RATV RKKK SMPA ENUA ENUR TM7 TTEB RPL YIT
270 270 270 270 270 270 270 290 270 270 270 270 270
WKN
ISIN
860206 200464 A0J2WM 855111 850133 A0D94W 873102 884199 A0F7BK 877619 541621 890173 A0JLZ0 877757 855705
FR0000120404 FR0004005924 FR0010340141 FR0000031122 FR0000120073 FR0004180537 FR0000130007 US0139043055 FR0010220475 FR0000034639 FR0000182479 FR0004275832 FR0010313833 FR0000051732 FR0000120628
EDVKürzel ACR YS1 W7L AFR AIR AF5 CGE CGEA AOMD ATC AYH A9R V1S AXI AXA
SKF Mkt. Seg. 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV
FALKLD OIL+GAS LS-,00002
Aktien | Ausland | Finnland Wertpapier Name
FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:04:15 8,71 0 09:07:49 1,66 0 09:05:12 15,46 0 09:05:09 2,17 0 09:05:11 4,665 0 09:05:04 18,54 0 09:05:04 9,20 0 * 14:31:21 9,18 100 09:05:02 30,77 0 09:04:32 13,61 0 09:05:02 3,00 0 09:05:15 30,96 0 09:04:13 11,75 0 09:04:08 7,179 80 * 09:09:11 7,18 268 * 14:30:09 7,214 500 * 15:54:11 7,207 67 09:05:08 7,216 0 09:04:19 15,28 0 09:05:11 14,24 0 09:04:31 29,78 0 09:05:08 2,94 0 09:05:09 15,59 0 09:05:11 19,62 0 09:04:12 6,765 0 09:05:04 6,56 0 09:04:32 5,099 0 09:05:17 13,79 0 09:05:04 11,62 0 09:04:11 17,26 0
Aktien | Ausland | Frankreich Wertpapier Name ACCOR SA INH. EO 3 AEDIAN S.A. AEROP.DE PARIS INH. EO 3 AIR FRANCE-KLM INH.EO 8,5 AIR LIQUIDE INH. EO 5,50 AKKA TECHS INH. EO 1,53 ALCATEL-LUCENT EO 2 ALCATEL-LUCENT SP.ADR EO2 ALSTOM S.A. INH. EO 7 ALTRAN TECHN. INH.EO 0,50 ARCHOS S.A. NOM. EO-,50 AREVA CI SA CDI B EO 38 ARKEMA INH. EO10 ATOS ORIGIN NOM. EO 1 AXA S.A. INH. EO 2,29
Montag, 09. August 2010
Fortlaufende Notierungen 09:05:01 25,02 0 09:05:11 3,98 0 09:04:03 56,94 0 09:04:16 11,62 0 09:00:02 87,50 0 09:04:10 13,875 0 09:00:02 2,241 0 09:04:14 2,265 0 09:00:03 42,18 0 * 11:22:20 42,65 10 09:05:06 3,14 0 09:04:02 3,71 0 09:04:11 349,74 0 09:04:23 37,38 0 09:03:29 33,025 11 09:04:23 14,50 0 * 11:23:00 14,54 60
Wertpapier Name
WKN
ISIN FR0000120966 FR0010095596 FR0010096479 FR0000131104 FR0000061129 FR0000039299 FR0000075228 FR0000120503 FR0010266601 FR0006174348 FR0000125460 FR0000125338 FR0000120172 FR0000125585 FR0010309096 FR0004042232 FR0000130403 FR0000060501 FR0000120982 FR0004031763 FR0000045072 FR0000120644 FR0000130650 FR0000053381 FR0010908533 FR0010400143 FR0010242511 FR0000131757 FR0000035818 FR0000121667 FR0000120669 FR0004254035 FR0000121121 FR0010540740 FR0000038259 FR0010221234 FR0000121147 FR0000062234 US3384881096 FR0000064578 FR0000133308
EDVKürzel BIF C4X EYW BNP BON BOP FM1 BYG B3LA 4BV CPL CGM CAR CAJ D2L ZEP DIO CKNA SE8 OHE XCA BSN DSY1 PNU QSV ED2 E2F ER7 EKE ESL EH8 EUE EUQ EDIA ESF E3B FAU 49F FL3 F5D FTE
SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV
BIC SA INH. EO 3,82 BIOALLIANCE PHARM.NOM.EO1 BIOMERIEUX EO 1 BNP PARIBAS INH. EO 2 BOIRON SA INH. EO 1 BOLLORE INH. EO 16 BOURSORAMA S.A. EO 0,40 BOUYGUES SA INH. EO 1 BULL S.A. EO 0,10 BUREAU VERITAS SA EO -,12 CANAL + SA INH. EO -,75 CAP GEMINI INH. EO 8 CARREFOUR S.A. INH.EO 2,5 CASINO, GUICH.INH. EO1,53 CEGEREAL INH. EO 12 CEREP S.A. INH. EO 0,30 CHRISTIAN DIOR INH. EO 2 CIE FRANC. DE L AFR. OCC. CIMENTS FRANCAIS A EO 4 COHERIS S.A. INH. EO 0,40 CREDIT AGRICOLE INH. EO 3 DANONE S.A. EO -,25 DASSAULT SYS SA INH. EO 1 DERICHEBOURG S.A. EO -,25 EDENRED EO 2 EDF ENERGIES NOUV. EO 1,6 ELECTRICI.D.FRANCE E0-,50 ERAMET SA INH. EO 3,05 ESKER S.A. INH. EO 2 ESSILOR INTL INH. EO -,18 ESSO INH. EO 7,65 EULER HERMES EURAZEO S.A. EURO DISNEY SCA EO1 EUROF.SCIENTIF.INH.EO 0,1 EUTELSAT COMMS EO 1 FAURECIA S.A. INH. EO 7 FINANC.D.L ODET INH.EO 16 FLAMEL TECHS ADR FF-,80 FONCIERE D.REGI.INH. EO 3 FRANCE TELECOM INH. EO 4
860804 A0HMXA A0B577 887771 873532 875558 936133 858821 A0H0G4 A0M45W 874543 869858 852362 853152 A0JJ3N 912467 883123 904522 852406 931114 982285 851194 901295 893619 A1C0JG A0LEEK A0HG6A 892800 907928 863195 851011 930082 860642 A0M8QP 910251 A0HGPT 867025 662247 901606 659094 906849
GAMELOFT INH. EO 0,05 GDF SUEZ S.A. INH. EO 1 GECINA S.A. NAM. EO 7,50 GPE EUROTUNNEL SA EO -,40 GROUPE STERIA SCA INH.EO1 HAVAS S.A. INH. EO 0,40 HERMES INTL SA O.N. ICADE S.A. ILIAD S.A. INH. IMERYS SA INH. EO 2 INDEX MULTIMEDIA EO -,10 IPSEN S.A. NOM. EO 2 IPSOS S.A. INH. EO -,25 JCDECAUX SA KLEPIERRE S.A.INH.EO 1,40 LAFARGE EO 4 LAGARDERE NOM. EO 6,10 LEGRAND S.A. INH. EO 4
939155 A0ER6Q A0BLMY A0M6L1 922988 851017 886670 850999 A0BLZB 851898 A0B56B A0ESMG 923860 578972 863272 850646 866786 A0JKB2
FR0000079600 FR0010208488 FR0010040865 FR0010533075 FR0000072910 FR0000121881 FR0000052292 FR0000035081 FR0004035913 FR0000120859 FR0004061513 FR0010259150 FR0000073298 FR0000077919 FR0000121964 FR0000120537 FR0000130213 FR0010307819
GF3 GZF GI6A TNU3 GS3 HAV HMI 3IC IL2 IY4 MKP I7G IPZ DCS KPR CIL LAG LRC
270 290 270 270 290 270 290 270 290 270 270 290 290 270 290 270 270 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:04:03 57,17 0 09:04:23 5,71 0 09:05:18 79,97 0 09:00:03 56,56 0 09:04:32 26,90 0 09:04:03 137,70 0 09:04:09 8,601 0 09:05:02 33,865 0 09:04:23 2,52 0 09:04:28 47,475 0 09:05:06 5,44 0 09:04:16 37,28 0 09:00:04 36,165 0 09:05:10 66,86 0 09:04:14 22,665 0 09:04:09 1,611 0 09:05:08 84,98 0 09:04:25 23,76 0 09:04:28 62,76 0 09:04:05 2,58 0 09:06:07 11,15 0 09:00:04 42,70 0 09:05:02 49,52 0 09:05:13 3,28 0 09:04:25 13,395 0 09:04:11 32,915 0 * 14:19:51 32,825 25 09:04:14 34,455 0 09:04:20 223,15 0 09:04:13 7,231 0 09:05:10 48,70 0 09:04:03 99,07 0 09:04:15 61,45 0 09:04:08 50,40 0 09:04:15 4,05 0 09:05:11 37,18 0 09:04:14 28,385 0 09:05:16 15,12 0 09:04:32 276,75 0 09:05:15 5,352 0 09:04:32 72,65 0 09:00:05 16,30 0 * 14:16:35 16,38 800 * 15:44:31 16,355 60 * 17:08:10 16,365 100 09:05:16 3,75 0 09:00:03 26,655 0 09:04:08 78,80 0 09:04:08 5,786 0 09:04:16 20,96 0 09:05:17 3,79 0 09:04:12 136,08 0 09:04:24 75,30 0 09:04:26 66,83 0 09:04:11 45,03 0 09:05:05 1,23 0 09:04:14 26,19 0 09:04:26 31,155 0 09:04:11 20,275 0 09:04:22 25,065 0 09:00:03 40,125 0 * 18:53:55 40,53 50 09:05:10 29,35 0 09:04:06 26,02 0
15
Amtliches Kursblatt
Börse München
Aktien | Ausland | Frankreich Wertpapier Name
Aktien | Ausland | Gibraltar
WKN
ISIN FR0000054686 FR0000121014 FR0000053225 FR0004063097 FR0010241638 FR0000121261 FR0004154060 FR0000044448 FR0010112524 FR0010428771 FR0000120321 FR0000120693 FR0000121501 FR0000121485 FR0000130577 FR0000130395 FR0000131906 FR0010451203 FR0010479956 FR0000062994 FR0000073272 FR0010208165 FR0000120578 FR0000121972 FR0010411983 FR0000121709 FR0006807004 FR0000121220 FR0004025062 FR0000125007 FR0000064784 FR0000130809
EDVKürzel LV3 MOH MMT M3Q M8Y MCH NGP NXS NQ9 XXT LOR PER PEU PPX PU4 RMC RNL E7V RHDI RGX SEJ1 S1A SNW SND SDRC GRB RK9 SJ7 SOH GOB FFP SGE
SKF Mkt. Seg. 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV
LVL MEDICAL GRPE LVMH EO 0,3 M6 METROPOLE TV INH.EO-,4 MEETIC S.A. INH. EO-,10 MERCIALYS INH. EO 1 MICHELIN NOM. EO 2 NETGEM S.A. NEXANS INH. EO 1 NEXITY EO 5 OL GROUPE S.A. EO 1,52 OREAL (L ) INH. EO 0,2 PERNOD-RICARD O.N. PEUGEOT SA EO 1 PPR S.A. INH. EO 4 PUBLICIS GRP INH. EO 0,40 REMY COINTREAU EO 1,60 RENAULT INH. EO 3,81 REXEL S.A. NOM. EO5 RHODIA S.A. INH. EO 1 RODRIGUEZ GRP INH. EO-,14 SAFRAN INH. EO -,20 SAFT GROUPE S.A. EO 1 SANOFI-AVENTIS INH.EO 2 SCHNEIDER ELEC. INH. EO 8 SCOR SE EO 7,8769723 SEB SA INH. EO 1 SOC.DES AUTO.PAR.-RHIN-RH SODEXO S.A. INH. EO 4 SOITEC S.A. ST GOBAIN EO 4 STE FONC. FIN. FFP EO 1 STE GENERALE INH. EO 1,25
903483 853292 892790 A0HFYP A0HFXW 850739 927122 676168 A0DK2J A0MJ2F 853888 853373 852363 851223 859386 883206 893113 A0MM7Q A0MUEC 914393 924781 A0ER34 920657 860180 A0LGQX 862948 A0DM67 870935 919137 872087 890719 873403
SUEZ ENVIRONNEMENT EO 4 TECHNIP TELECOM RES.SERV.INH. EO2 TELEPERFORMANCE INH.EO2,5 TELEVIS. FSE 1 INH.EO 0,2 THALES S.A. EO 3 THEOLIA EO 1 TOTAL S.A. EO 2,50 TOUR EIFFEL INH. EO 5 UBISOFT ENTMT IN.EO-,0775 UNIBAIL-ROD.SE INH. EO 5 VALEO SA INH. EO 3 VALLOUREC INH. EO 2 VEOLIA ENVIRONNE. EO 5 VINCI S.A. INH. EO 2,50 VIVENDI S.A. INH. EO 5,5 WENDEL S.A. INH. EO 4 ZODIAC AEROSPACE ZUEBLIN IMMOB.FRANCE EO6
A0Q418 891997 919531 889287 873608 850842 A0B550 850727 854219 901581 863733 854052 852809 501451 867475 591068 850709 876382 A0JD09
FR0010613471 FR0000131708 FR0000071763 FR0000051807 FR0000054900 FR0000121329 FR0000184814 FR0000120271 FR0000036816 FR0000054470 FR0000124711 FR0000130338 FR0000120354 FR0000124141 FR0000125486 FR0000127771 FR0000121204 FR0000125684 FR0010298901
SZ1 THP TX8 RCF FSE CSF T7H TOTB UVA UEN UBL VSA VAC VVD SQU VVU WIS ZDC Y8I
270 290 290 270 290 270 290 270 290 290 290 270 270 290 270 270 270 270 290
WKN
ISIN
A0LFD4
US0622692046
EDVKürzel B7D1
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:06 9,037 0
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:04:01 15,785 0 09:00:04 96,78 0 09:05:11 17,20 0 09:05:10 21,72 0 09:05:18 25,685 0 09:05:14 64,63 0 09:04:13 3,193 0 09:04:11 52,29 0 09:05:12 26,23 0 09:04:31 8,159 0 09:00:02 78,54 0 09:04:29 60,55 0 09:05:08 22,815 0 09:04:21 105,88 0 09:05:15 34,375 0 09:04:20 42,25 0 09:00:02 34,20 0 09:04:07 13,055 0 09:04:15 16,215 0 08:01:11 aus * 20:11:04 aus 09:04:10 20,015 0 09:04:19 26,98 0 09:00:02 45,75 0 09:00:04 92,43 0 09:04:31 16,90 0 09:04:16 57,09 0 * 16:48:08 57,43 100 09:05:12 53,85 0 09:05:15 48,11 0 09:04:26 8,13 0 09:00:05 33,655 0 09:05:02 40,83 0 09:00:01 45,48 0 * 12:20:48 46,145 100 * 15:28:58 46,34 300 09:04:15 14,69 0 09:04:30 53,16 0 09:04:05 1,771 0 09:05:13 19,42 0 09:04:26 12,81 0 09:05:14 26,37 0 09:04:06 1,385 0 09:00:05 39,95 0 * 18:32:59 40,735 50 09:04:19 55,17 0 09:04:22 7,562 0 * 09:31:11 7,589 230 09:04:14 151,60 0 09:05:17 29,27 0 09:04:23 74,66 0 09:04:25 21,27 0 09:00:06 38,125 0 09:00:05 18,25 0 * 09:40:35 18,59 3000 09:04:11 45,94 0 09:05:04 44,27 0 09:04:20 3,381 0
Wertpapier Name 888 HOLDINGS PLC LS-,005 PARTYGAMING PLC LS-,00015
WKN
ISIN
A0F640 A0MV75
GI000A0F6407 GI000A0MV757
EDVKürzel C8V P2G1
SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:14 0,561 0 290 FV 09:04:11 3,572 0
SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV
Aktien | Ausland | Griechenland Wertpapier Name
WKN
ISIN
ALPHA BANK EO 4,70 EFG EOBK ERG. EO 2,75 ELLAKTOR S.A.NAM. EO 1,03 GREEK O.FOOTB.INH EO 0,30
876116 919700 906021 765974
GRS015013006 GRS323013003 GRS191213008 GRS419003009
EDVKürzel ACB EFG HLL GF8
HELLENIC EXCHANGES SA NAM HELLENIC PETR. NAM.EO2,18 HELLENIC TELEC. ORG. NAM. NATL BK GREECE NAM.EO 5,PIRAEUS BANK EO 4,77 TERNA ENERGY SA TITAN CEMENT NAM. EO 4 TT HELLENIC POSTBANK S.A.
941206 914999 903465 876113 908158 A0M62T 880123 A0J4WE
GRS395363005 GRS298343005 GRS260333000 GRS003013000 GRS014013007 GRS496003005 GRS074083007 GRS492003009
HEE HLPN OTE NAG BKP 44T TIC P7O
270 270 270 290 270 270 270 270
ISIN
EDVKürzel IGQ5 AEY 33A AB1 EY2 AQ4 NGLC NGLB HGR ANM FG1 TXF ARM
SKF Mkt. Seg. 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV
FV FV FV FV FV FV FV FV
BANK OF GEORGIA GDR S GL1
Montag, 09. August 2010
09:05:04 5,981 0 09:04:27 6,03 0 09:05:02 3,515 0 09:04:19 11,94 0 * 10:55:11 11,99 110 * 13:53:17 12,07 100 * 15:12:41 12,04 100 * 16:18:21 11,995 400 09:04:14 5,394 0 09:05:05 6,306 0 09:04:07 6,305 0 09:11:23 11,55 0 09:04:27 5,188 0 09:04:15 3,72 0 09:05:08 17,13 0 09:04:11 4,21 0
Aktien | Ausland | Großbritannien Wertpapier Name 3I GROUP PLC LS-,738636 AEA TECHNOLOGY PLC AFRICAN BARRICK GOLD LTD AIR BERLIN PLC EO -,25 ALKANE ENERGY PLC LS-,005 AMEC PLC LS-,50 ANGLO AMERICAN ADR NEW ANGLO AMERICAN DL-,54945 ANGLO PACIFIC GRP LS-,02 ANTISOMA PLC LS-,01 ANTOFAGASTA PLC LS-,05 ARK THERAP. GRP LS -,01 ARM HLDGS PLC LS-,0005
WKN
A0MU9Q GB00B1YW4409 903021 GB0031793945 A1CTRD GB00B61D2N63 AB1000 GB00B128C026 591089 GB0003286613 870306 GB0000282623 A0MWY7 US03485P2011 A0MUKL GB00B1XZS820 871733 GB0006449366 917990 GB0055696032 867578 GB0000456144 A0B9EW GB0034251727 913698 GB0000595859
ARRIVA PLC LS-,05 ASSOC. BR. FOODS LS-,0568 ASTRAZENECA PLC DL-,25 AVIS EUROPE PLC LS-,01 AVIVA PLC LS-,25 AXIS-SHIELD PLC LS-,35 BAE SYSTEMS PLC LS-,025 BARCLAYS PLC LS 0,25 BG GRP PLC LS-,10 BG GRP PLC ADR/5 LS-,10 BHP BILLITON DL-,50 BP PLC DL-,25
873130 920876 886455 906140 854013 893587 866131 850403 931283 931337 908101 850517
GB0002303468 GB0006731235 GB0009895292 GB0000658053 GB0002162385 GB0008039975 GB0002634946 GB0031348658 GB0008762899 US0554342032 GB0000566504 GB0007980591
AMI AFO1 ZEG AE8 GU8 AX9 BSP BCY BGO BGOA BIL BPE5
270 290 290 290 270 290 270 290 270 290 270 270
FV FV FV FV FV FV FV FV FV FV FV FV
BP PLC ADR/6 DL -,25
850518
US0556221044
BSU
290
FV
BRIT. AIRW. LS-,25 BRIT.AMER.TOBACCO LS-,25
872391 916018
GB0001290575 GB0002875804
BAI1 BMT
270 290
FV FV
Aktien | Ausland | Georgien Wertpapier Name
Fortlaufende Notierungen
Fortlaufende Notierungen 09:04:15 3,477 0 09:04:05 0,20 0 09:04:25 6,752 0 09:05:14 3,603 0 09:04:30 0,189 0 09:05:09 11,06 0 09:04:20 15,475 0 09:00:05 30,70 0 09:05:10 3,179 0 09:05:04 0,069 0 * 16:58:07 0,069 15000 09:05:13 12,545 0 09:05:07 0,069 0 09:04:22 3,878 0 * 09:49:51 3,902 256 * 10:34:22 3,804 1100 * 12:39:45 3,898 5000 * 15:47:58 3,908 5000 * 15:53:21 3,907 2700 * 16:09:01 3,90 400 09:05:10 9,293 0 09:04:09 12,475 0 09:06:20 39,81 0 09:04:13 2,508 0 09:05:08 4,674 0 09:04:22 3,116 0 09:05:18 3,905 0 09:04:13 3,965 0 09:00:03 12,30 0 09:04:05 60,97 0 09:05:07 24,285 0 * 12:04:39 24,58 4000 09:04:18 5,202 194 * 09:51:54 5,22 400 * 10:03:31 5,228 400 * 10:45:33 5,234 1000 * 11:28:52 5,241 1000 * 15:01:16 5,23 1500 * 15:19:27 5,235 1890 * 15:23:14 5,24 100 * 16:12:03 5,23 500 * 16:32:30 5,228 1150 * 17:38:50 5,242 9 09:04:29 31,055 0 * 13:28:25 31,13 55 * 14:04:15 31,33 120 * 15:04:19 31,345 120 09:05:15 2,763 0 09:04:13 27,28 0 * 19:17:25 27,585 19
16
Amtliches Kursblatt
Börse München
Aktien | Ausland | Großbritannien Wertpapier Name
Aktien | Ausland | Großbritannien
BRIT.SKY BROADC.GRP LS-50 BRITVIC PLC LS-,20 BROWN GRP PLC CONS. BT GROUP ADR 10/LS 1,15 BT GROUP PLC LS 0.05 BURBERRY GROUP LS-,0005 CABLE + WIRELESS COMMUN. CAIRN EN. PLC LS-,0061538 CAP.SHOPPING CENTR.LS-,50 CAPITA GROUP SL-,02066666 CATTLES PLC LS-,10 CENTRICA LS-,061728395 CERES POWER HLDGS LS-,05 CHRYSALIS HOLDINGS LS-,02 CLOSE BROTH. GRP LS-,25 D1 OILS PLC LS-,01 DANA PETROLEUM LS-,15 DERWENT LONDON LS-,05 DESIRE PETROLEUM LS-,01 DIAGEO PLC LS-,28935185 DIALOG SEMICOND. LS-,10
EDVKürzel 893517 GB0001411924 BSB A0HMX9 GB00B0N8QD54 B6S A0MKAF GB00B1P6ZR11 BGUA 766433 US05577E1010 BTQA 794796 GB0030913577 BTQ 691197 GB0031743007 BB2 A1CSPB GB00B5KKT968 CWLR A0YFNM GB00B59MW615 FKGB 922448 GB0006834344 LJ2 A0MZ15 GB00B23K0M20 CTAA 864121 GB0001803666 CZS A0DK6K GB00B033F229 CENB A0DNN3 GB00B0351429 CFJ A0M6EN GB00B28TMS45 5CY 874082 GB0007668071 CS3 A0DNGZ GB00B02QN409 DIH 813196 GB0033252056 D5H 897679 GB0002652740 DVK 913636 GB0002689494 EYX 851247 GB0002374006 GUI 927200 GB0059822006 DLG
SKF Mkt. Seg. 290 FV 270 FV 290 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV
DIMENSION DATA H. DL-,01 DSG INTERNATIONAL PLC EASYJET PLC LS-,25 ENSCO PLC SPONS.ADR ESSAR ENERGY PLC FALKLD ISLANDS HLDG.LS-10 FIDESSA GROUP PLC LS-,10 FILTRONIC PLC LS-,10 GCM RESOURCES PLC LS-,10 GLAXOSMITHKLINE LS-,25 GLAXOSMITHKLINE SP. ADR 2 GREAT PORTLD EST. LS-,125 GREGGS PLC LS-,02 HALFORDS LTD. LS -,01 HAMBLEDON MINING LS-,001 HAYS PLC LS-,01 HOLIDAYBREAK PLC LS-,05 HSBC HLDGS PLC DL-,50 HSBC HLDGS PLC ADR/5DL-50 INMARSAT PLC EO-,0005 INNOVATION GRP PLC LS-,02 INTEC TELECOM SYS. LS-,01 INTERCONT.HOTELS GRP INTL PWR PLC LS-,50 INVESTEC PLC LS-,0002 ITM POWER PLC LS-,05 ITV PLC LS -,10 JOHNSON MATTHEY LS 1 JOHNSTON PRESS PLC LS-,10 KAZAKHMYS PLC LS -,20
940555 934309 590360 A0YH2X A1CXBL 911792 907502 897725 A0CA7J 940561 940610 A0B53H A0RMZD A0B5TU A0B604 881825 901794 923893 924153 A0ERZV 939154 939358 A0MRD8 881189 A0J32R A0B57L A0BLQP 855808 893155 A0HFWR
GB0008435405 GB0000472455 GB0001641991 US29358Q1094 GB00B5SXPF57 GB0001861599 GB0007590234 GB0003362992 GB00B00KV284 GB0009252882 US37733W1053 GB00B01FLL16 GB00B63QSB39 GB00B012TP20 GB00B015PT76 GB0004161021 GB0003164950 GB0005405286 US4042804066 GB00B09LSH68 GB0006872096 GB0006725062 GB00B1WQCS47 GB0006320161 GB00B17BBQ50 GB00B0130H42 GB0033986497 GB0004764071 GB0004769682 GB00B0HZPV38
DD2 DXG1 EJT E65 4E8 FBL RB3 FTI LFD GS7 GS7A G9K 41G1 HDK FPP HAY 32H HBC1 HBC2 IV4 IVZ IEK IC1A NPO IVKA IJ8 IJ7 JMT JPR KQ1
270 270 290 270 270 270 290 290 270 290 270 290 270 270 270 290 270 290 270 270 290 290 270 270 270 270 290 290 290 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
KEWILL PLC LS -,01 KINGFISHER LS-,157142857 KOFAX PLC LS-,025 LLOYDS BKG GRP LS-,10 LMS CAPITAL PLC LS-,10 LONDON STOCK EXCHANGE
878319 812861 A0HGJ8 871784 A0J2RB A0JEJF
GB0007383341 GB0033195214 GB00B0L2K157 GB0008706128 GB00B12MHD28 GB00B0SWJX34
KE1 KFI1 DCM1 LLD L6G LS4C
290 290 270 290 290 290
FV FV FV FV FV FV
Montag, 09. August 2010
WKN
ISIN
Fortlaufende Notierungen 09:04:26 8,586 0 09:04:02 5,835 0 09:04:03 2,82 0 09:04:04 17,125 0 09:00:05 1,673 0 09:04:29 10,41 0 09:04:08 0,731 0 09:04:12 5,77 0 09:05:05 4,162 0 09:04:24 8,636 0 08:00:57 aus * 20:11:12 aus 09:05:05 3,909 0 09:04:02 0,961 0 09:04:04 1,254 0 09:04:02 8,388 0 09:04:30 0,077 0 09:04:06 20,47 0 09:04:03 16,52 0 09:04:30 1,255 0 * 19:40:25 1,26 300 09:00:12 13,38 0 09:00:10 9,906 0 * 10:18:23 9,626 1 * 10:18:23 9,628 200 * 10:18:39 9,636 546 * 11:46:11 9,672 100 * 13:45:00 9,578 300 09:05:10 1,455 0 09:05:18 0,33 0 09:04:01 4,871 0 09:04:25 33,715 0 09:04:16 4,992 0 09:05:07 4,932 0 09:04:30 17,885 0 09:04:29 0,458 0 09:04:10 2,489 0 09:04:29 13,705 0 09:05:04 27,115 0 09:04:23 3,74 0 09:05:10 5,314 0 09:04:19 5,847 0 09:05:05 0,078 0 09:04:09 1,123 0 09:04:03 3,126 0 09:04:53 8,002 0 09:05:18 40,02 0 09:05:05 8,881 0 08:01:14 aus * 20:13:03 aus 09:04:13 0,894 0 09:04:28 13,715 0 09:05:02 4,545 0 09:04:06 5,871 0 09:07:05 0,381 0 09:04:30 0,636 0 09:04:02 20,94 0 09:04:26 0,222 0 09:05:07 15,60 0 * 10:09:38 15,47 1000 * 16:50:38 15,29 1000 * 17:12:10 15,69 7 09:04:12 1,447 0 09:04:09 2,637 0 09:05:12 2,92 0 09:04:30 0,898 0 09:04:20 0,498 0 09:11:23 8,002 0
Wertpapier Name
WKN
ISIN
LONMIN PLC DL 1 LONRHO PLC LS-,01 LOOKERS PLC LS -,05 MAN GROUP NEW DL-03428571 MARKS SPENCER GRP LS-,25 MAX PETROLEUM PLC LS-0001 MEDIA CORP.PLC LS -,001 MICRO FOCUS INTERNATIONAL MINERVA PLC LS -,01 MISYS PLC LS-,01 MONDI PLC EO -,20 MORGAN CRUCIBLE LS-,25 MOTHERCARE PLC LS-,50 OLD MUTUAL PLC LS-,10 OXUS GOLD PLC LS-,01 PEARSON PLC LS-,25 PERSIMMON PLC LS-,10 PETROFAC LTD DL-,02 PETROLATINA ENERGY DL-,10 PETROPAVLOVSK LS -,01 PLUS MKTS GROUP LS-,05 PREMIER FOODS PLC LS-,01 PROTEOME SCIENCES LS-01 PROTON POWER SYS LS -,01 PRUDENTIAL PLC LS-,05 PSION PLC LS-,15 PV CRYSTALOX SOLAR LS-,02 QINETIQ PLC LS -,01 RANK GRP LS-,1388888888 RECKITT BENCK.GRP LS -,10
EDVKürzel 856046 GB0031192486 LRH 912794 GB0002568813 LOY A0J3QR GB00B17MMZ46 LO6A A0M6E8 GB00B28KQ186 EDF2 534418 GB0031274896 MA6 A0HGSE GB00B0H1P667 M5G 725292 GB0000528306 GC8 A0EQ0M GB00B079W581 M7Q 909871 GB0005953681 M7E 877021 GB0003857850 MSS A0MQ8X GB00B1CRLC47 KYC 857412 GB0006027295 MGJ 501824 GB0009067447 MTR 924610 GB0007389926 OMU 662578 GB0030632714 OXU 858266 GB0006776081 PES 882058 GB0006825383 OHP A0HF9Y GB00B0H2K534 P2F A0NJP2 GB00B2QMZ536 UKF1 570795 GB0031544546 PHZ 482383 GB0032654641 RLX A0B7GL GB00B01QLV45 FOJ 935051 GB0003104196 PI2 A0LC22 GB00B140Y116 P6K 852069 GB0007099541 PRU A0ETW9 GB00B0D5VH57 PSOA A0MSFQ GB00B1WSL509 PC1 A0JDDS GB00B0WMWD03 QY6 A0LGPG GB00B1L5QH97 RNKA A0M1W6 GB00B24CGK77 3RB
SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV
REED ELSEVIER LS-,144397 RELIANCE GENEMED. LS -,10 RENTOKIL INITIAL LS 0,01 RIO TINTO PLC LS-,10 ROBERT WISEMAN D. LS-,10 ROLLS ROYCE GRP LS-,20 ROYAL BK SCOTLD GRP LS-25
A0M95J A0LGRV A0EQ3A 852147 890929 136198 865142
GB00B2B0DG97 GB00B1MM9925 GB00B082RF11 GB0007188757 GB0007442014 GB0032836487 GB0007547838
RDEB GNXA RTO1 RIO1 WG4 RRS RYS
270 290 290 270 270 290 270
FV FV FV FV FV FV FV
ROYAL DUTCH SHELL A ADR/2 ROYAL DUTCH SHELL A EO-07 ROYAL DUTCH SHELL B EO-07 RSA INSURANCE GR.LS -,275 SABMILLER DL-,10 SABMILLER DL-,10 ADR SAGE GRP PLC LS-,01 SAINSBURY-J.- LS-28571428 SCOTTISH + SOUTH. EN. SEGRO PLC LS-,10 SERCO GROUP PLC LS-,02 SHAFTESBURY PLC LS-,25 SHIRE BIOPH. ADR 3 LS-,05 SINCLAIR PHARMA PLC LS-01 SKYEPHARMA PLC LS 1 SMITHS GROUP PLC LS -,375 SPORTINGBET LS-,001 STAND. CHART. PLC DL-,50 STAND.LIFE PLC LS -,10 TATE + LYLE LS-,25
A0ET6Q A0D94M A0ER6S 920494 861038 891295 883669 A0B6G0 881905 A0N9B0 899328 908076 913170 A0BKRH A0Q87L A0MSHN 922100 859123 A0J3TV 854798
US7802592060 GB00B03MLX29 GB00B03MM408 GB0006616899 GB0004835483 US78572M1053 GB0008021650 GB00B019KW72 GB0007908733 GB00B5ZN1N88 GB0007973794 GB0007990962 US82481R1068 GB0033856740 GB00B3BFNB64 GB00B1WY2338 GB0009516252 GB0004082847 GB00B16KPT44 GB0008754136
R6C1 R6C R6C3 SUA1 BRW1 BRW SGK SUY1 SCT S4VC SEO OVW SP2 SVB SK8C QS2A STI STD T3V TLY
270 270 270 270 270 290 290 270 270 290 270 270 290 270 270 270 270 270 270 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:05:12 19,28 0 09:04:06 0,127 0 09:04:28 0,651 0 09:04:15 2,765 0 09:04:25 4,222 0 09:07:49 0,153 0 * 16:28:45 0,183 1000 09:04:23 0,005 0 09:04:08 5,074 0 09:04:27 1,211 0 09:04:22 3,133 0 09:04:28 5,712 0 * 17:16:39 5,75 200 09:04:05 2,721 0 09:04:15 6,338 0 09:05:05 1,54 0 09:04:15 0,075 0 09:04:05 12,145 0 09:04:23 4,69 0 09:04:06 16,015 0 * 09:21:25 15,955 500 09:04:32 0,647 0 09:04:19 13,22 0 09:04:21 0,016 0 09:04:06 0,228 0 09:04:26 0,301 0 09:04:14 0,052 0 09:05:10 7,133 0 09:04:10 0,984 0 09:04:15 0,732 0 09:04:23 1,526 0 09:04:07 1,405 0 09:04:28 37,925 0 * 12:36:15 37,90 150 * 13:05:59 36,73 75 09:04:11 6,767 0 09:04:07 0,054 0 09:04:19 1,277 0 09:00:02 41,755 0 09:04:03 6,171 0 09:04:13 6,88 0 09:04:59 0,625 1600 * 09:38:18 0,62 2500 * 12:19:10 0,608 2200 * 13:55:31 0,608 700 * 16:52:31 0,606 1000 09:05:12 43,33 0 09:00:05 21,735 0 09:05:12 21,085 0 * 12:45:38 21,02 500 09:05:09 1,637 0 * 15:39:16 1,665 1200 09:05:13 22,51 0 09:04:29 22,75 0 09:04:16 2,931 0 09:05:05 4,225 0 09:04:12 13,67 0 09:04:25 3,408 0 09:05:08 6,674 0 * 13:32:05 6,571 221 09:04:24 4,902 0 09:04:26 52,42 0 09:04:11 0,32 0 09:07:02 0,482 0 * 09:18:20 0,456 200 09:04:28 13,55 0 09:05:03 0,732 0 09:05:08 22,075 0 09:04:14 2,612 0 09:05:08 5,487 0 * 12:53:56 5,38 1000
17
Amtliches Kursblatt
Börse München
Aktien | Ausland | Großbritannien Wertpapier Name TESCO PLC LS-,05 TNU PLC INH. LS -,01 TOMKINS PLC DL-,09 TRAVIS PERKINS LS-,10 TULL. PREBON PLC LS -,25 UNILEVER PLC LS-,031111 UNITE GROUP PLC LS-,25 UNITED UTILITIES GRP VEDANTA RESOURCES DL-,10 VERNALIS PLC NEW LS-,01 VODAFONE GRP ADR NEW/10 VODAFONE GRP DL-,11428571 WARNER ESTATE HLDGS LS-05 WHITBREAD LS -,76797385 WILMINGTON GRP PLC LS-,05 WOLFSON MICROEL. LS 0,001 WORKPLACE SYS INTL LS-,05 WORKSPACE GROUP LS-,10 XSTRATA PLC DL-,50 YELL GROUP PLC LS-,01
WKN 852647 A0RMVK 868110 893509 A0LET0 A0JNE2 634811 A0Q4EC A0BKZ0 A0RM65 A0KDXE A0J3PN 936290 A0LGB1 913825 727265 940851 936273 552834 813528
Aktien | Ausland | Hong Kong ISIN
EDVKürzel GB0008847096 TCO GB00B64FX815 8TU GB0008962655 TMK GB0007739609 LFP GB00B1H0DZ51 N5C GB00B10RZP78 UNVB GB0006928617 U1B GB00B39J2M42 UUEC GB0033277061 VR9 GB00B3Y5L754 BBP2 US92857W2098 VODH GB00B16GWD56 VODE GB0009406561 WRL GB00B1KJJ408 WHF4 GB0009692319 WI6 GB0033563130 WOL1 GB0009250845 TWQ GB0005296354 WRX GB0031411001 XTR GB0031718066 YE1
SKF Mkt. Seg. 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV
Fortlaufende Notierungen 09:00:07 4,882 0 09:05:16 0,015 0 09:05:13 3,881 0 09:04:27 10,385 0 09:04:03 4,483 0 09:04:31 20,975 0 09:04:10 2,34 0 09:04:08 7,22 0 09:05:13 31,195 0 09:04:04 0,428 0 09:04:21 18,56 0 09:04:19 1,88 800 09:04:20 0,309 0 09:04:20 17,535 0 09:04:13 1,688 0 09:05:09 2,383 0 09:04:05 0,104 0 09:04:02 0,25 0 09:04:04 13,365 0 09:05:04 0,288 0
Aktien | Ausland | Guernsey Wertpapier Name AMDOCS LTD. LS-,01 BOUSSARD+GAVAUDAN EO-0001 CRYPTOLOGIC LTD NB PRIVATE EQUITY PART.A
WKN
ISIN
EDVKürzel 915119 GB0022569080 AOS A0LC32 GG00B1FQG453 BV1 A0MTD3 GG00B1W7FC20 CL3 A0MXLB GG00B1ZBD492 31X
SKF Mkt. Seg. 290 FV 290 FV 270 FV 290 FV
Fortlaufende Notierungen 09:04:22 21,20 0 09:04:27 10,52 0 09:04:28 1,305 0 09:04:32 4,336 0
Aktien | Ausland | Hong Kong Wertpapier Name
WKN
ISIN
AEON STORES (HONGKONG) BEIJING ENTERPR.NEW HD-10 BK OF CHINA (HONGKONG)HD5
120591 A0NEXK 661725
HK0984012382 HK0392044647 HK2388011192
EDVKürzel AVK BJEB BOF
BK OF EAST ASIA HD 2,50 BYD ELECTRONIC HD-,10 CATHAY PAC. AIRW. HD-,20 CATHAY PAC.AIRW.HD-20ADR5 CHEMOIL ENERGY LTD HD 1 CHEUNG KONG (HLDGS) HD-50 CHINA AEROSPACE NEW HD-10 CHINA AGRI INDS HLD.HD-10 CHINA EVERBRIGHT LTD HD1 CHINA MER. HLDGS I.HD-,10 CHINA MOBILE LTD. ADR/5 CHINA MOBILE LTD. HD-,10
868943 A0M0HG 870986 873281 A0LBTC 862398 A0NC4F A0MMC0 885573 884558 909571 909622
HK0023000190 HK0285041858 HK0293001514 US1489063081 HK0000035813 HK0001000014 HK0031044180 HK0606037437 HK0165000859 HK0144000764 US16941M1099 HK0941009539
BOA 4BY CTY CTYA LHT CHE CIOC IHA EVI CPM CTMA CTM
CHINA OV.LD HD-,10 CHINA PHARMAC.GRP HD-,10 CHINA POWER INTL DEV. HD1 CHINA RENJI MED.GR.HD-,10 CHINA RES POWER HLDGS HD1 CHINA RES.ENTERPR. HD 1 CHINA SEVEN ST.SH.HD -,10 CHINA TRAVEL INTL HD-,10 CHONG HING BANK HD-,50 CITIC 1616 HLDGS
884705 548183 A0DKTC A0MYH5 784581 884684 A0LF8Z 888263 A0LF8Y A0MM9J
HK0688002218 HK1093012172 HK2380027329 HK0648039433 HK0836012952 HK0291001490 HK0245036774 HK0308001558 HK1111036765 HK1883037637
CPP CVG HPD CJE CRP CHK HKQ1 CTI LIH B7O
Montag, 09. August 2010
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:11 1,144 0 290 FV 09:04:28 5,515 0 290 FV 09:04:05 1,99 0 * 09:49:24 1,99 550 * 13:30:05 2,019 1232 290 FV 09:04:05 3,034 0 270 FV 09:04:08 0,435 0 290 FV 09:04:09 1,828 0 * 10:45:40 1,878 1400 290 FV 09:04:29 8,844 0 270 FV 09:04:11 0,256 0 270 FV 09:05:10 9,907 0 * 09:53:47 9,95 120 270 FV 09:04:20 0,095 0 270 FV 09:04:24 0,971 0 290 FV 09:04:26 1,926 0 290 FV 09:04:12 2,794 0 290 FV 09:04:05 39,885 0 270 FV 09:03:20 8,015 350 * 12:39:23 8,117 2000 * 13:08:09 8,067 500 * 14:40:42 8,07 50 270 FV 09:05:06 1,628 0 270 FV 09:05:18 0,419 0 270 FV 09:05:09 0,176 0 290 FV 09:07:52 0,004 0 * 09:36:18 0,005 149900 290 FV 09:04:26 1,68 0 270 FV 09:05:17 2,949 0 270 FV 09:04:03 0,015 0 270 FV 09:05:08 0,185 0 290 FV 09:04:27 1,745 0 290 FV 09:04:32 0,212 0
Wertpapier Name CITIC PAC. LTD HD-,40 CITY TELEC.(B.LOT) HD-,10 CLP HLDGS HD5 CLP HLDGS LTD ADR HD 5 CN UNICOM(HK)LTD. HD -,10 CN UNICOM(HK)LTD.H ADR/10 CNOOC LTD SUBDIV. HD-,02 CNOOC LTD. ADR 100/HD-,02 DAH CHONG HONG HLD.HD-15 DAH SING BANKING GRP HD 1 DAH SING FINL HLDGS HD 2 DENWAY MOTOR HD-,10 FOSUN INTL LTD HD-,01 GOLDIN PROPER.HLDG.HD-,05 GUANGDONG INV. LTD HD-,50 H.K. CHINA GAS HD-,25 H.K. EL.HLDGS HD 1 HANG LUNG GR HD 1 HANG LUNG P. HD 1 HANG SENG BK LTD HD 5 HENDERSON LD DEV. HD 2 HONGKONG EXCH. (BL 100) HOPEWELL HLDGS NEW HD2,50 HUTCHISON WHAMPOA HD-,25 HYSAN DEV. CO.LTD HD 5 I-CABLE COMMNCTNS HD 1 IND.+COM.BK HD 2 LENOVO GROUP HD-,025 LINK REIT, THE LIPPO CHINA RES. HD-,10 LIPPO LTD HD 0,1 MELCO INTL SUBDIV. HD-,50 MIN XIN HLDGS LTD HD 1 MTR CORP. LTD HD 1 NEPTUNE GROUP CONS.HD-,01 NEW WORLD DEV. HD 1 NEXT MEDIA LTD. HD 1 ORIENTAL PRESS GRP HD-,25 PCCW LTD CONS. HD-,25 SHANGHAI IND. HLDGS HD-10 SHUN TAK HLDGS HD-,25 SINO LD CO. HD 1 SINO-I TECHNOL. NEW HD-01 SINO-OCEAN LAND HD -,8 SINOTRANS SHIPPING HD-,1 SINOTRUK HONG KONG HD-,10 SUN HUNG K.CO.LTD HD -,20 SUN HUNG KAI PTIES HD-50 SWIRE PAC. CL.A HD-,60 TECHTRONIC I.SUBD. HD-,10 TELEVISION BROAD. HD-,05 TIANJIN DEV. HLDGS HD-,10 TIMELESS SOFTWARE HD-,05 VITASOY INTL HLDGS HD-,25 WHARF (HLDGS) LTD HD 1 WHEELOCK AND CO. HD-,50 WING HANG BK LTD HD 1
WKN
ISIN
870564 A1C04K 861336 871624 A0RBTQ 939365 A0B846 631636 A0M2E2 A0B6A1 885549 886271 A0MVLL 358069 883168 864603 861981 861145 874111 862271 867157 A0NJY9 A0RK7V 864287 866600 929341 861465 894983 A0HL3P 880042 885184 A0ET8T 884426 579779 A0YBYV 862121 877805 874584 165235 900868 861731 866305 A0F7BH A0M1D7 A0M7L1 A0M734 868278 861270 860990 A0B5GC 876613 911150 931025 890411 861691 863443 891504
HK0267001375 HK0000065349 HK0002007356 US18946Q1013 HK0000049939 US16945R1041 HK0883013259 US1261321095 HK1828040670 HK2356013600 HK0440001847 HK0203009524 HK0656038673 HK0283012463 HK0270001396 HK0003000038 HK0006000050 HK0010000088 HK0101000591 HK0011000095 HK0012000102 HK0388045442 HK0000051067 HK0013000119 HK0014000126 HK1097008929 HK0349001625 HK0992009065 HK0823032773 HK0156000819 HK0226001151 HK0200030994 HK0222001130 HK0066009694 HK0000056751 HK0017000149 HK0282010369 HK0018000155 HK0008011667 HK0363006039 HK0242001243 HK0083000502 HK0250031678 HK3377040226 HK0368041528 HK3808041546 HK0086000525 HK0016000132 HK0019000162 HK0669013440 HK0511001957 HK0882007260 HK8028008944 HK0345001611 HK0004000045 HK0020000177 HK0302001547
EDVKürzel CPF XHN1 CLP CLP1 XCI XCIA NC2B NC2A 49D RY2 DSR DWY FNI MF9A GUG HCG HEH HLU AOP HSB HLD HK2C HP81 HUWA HYN IB5A UHK LHL L5R LIQ LIP MX7A MXD MRI MRU2 NWD PPK OPQ TH3B SGI XUN SNO IO5A 3SD 39J 4SK SHK SHG SWI TIB1 TBC TJN TLW VS6 WHA WHL WHK
SKF Mkt. Seg. 290 FV 290 FV 290 FV 290 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 290 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV
Fortlaufende Notierungen 09:04:26 1,578 0 09:04:04 0,407 0 09:04:16 5,66 0 09:11:13 5,624 0 09:04:04 1,008 0 * 13:08:20 1,018 4000 09:04:30 10,32 0 09:05:09 1,31 0 09:05:14 131,06 0 09:04:32 0,543 0 09:05:18 1,116 0 09:05:18 4,714 0 09:04:12 0,406 0 09:04:24 0,595 0 09:04:19 0,367 0 09:04:12 0,385 0 09:05:17 1,892 0 * 18:36:11 1,862 100 09:05:01 4,611 0 09:04:12 4,507 0 09:04:20 3,309 0 09:04:22 10,715 0 09:05:04 4,997 0 09:04:24 13,00 0 09:05:16 2,345 0 09:04:05 5,787 0 * 09:36:42 5,757 1000 09:04:05 2,444 0 09:05:15 0,104 0 08:00:56 aus * 20:10:55 aus 09:04:05 0,485 0 * 12:18:14 0,488 0 09:04:19 2,061 0 09:05:13 0,019 0 09:04:16 0,245 0 09:05:03 0,32 0 09:04:22 0,346 0 09:05:10 2,797 0 09:04:04 0,015 0 09:05:17 1,421 0 09:05:02 0,112 0 09:05:17 0,11 0 09:05:11 0,261 0 09:04:09 3,454 0 09:04:26 0,462 0 09:04:05 1,469 0 09:07:37 0,004 0 * 09:35:11 0,004 300000 09:04:11 0,576 0 09:04:24 0,327 0 09:04:24 0,695 0 09:04:16 0,549 0 09:04:01 11,605 0 09:05:15 9,332 0 09:05:14 0,629 0 09:05:13 3,649 0 09:04:01 0,487 0 09:04:09 0,008 0 09:05:13 0,602 0 09:05:17 4,199 0 09:04:29 2,351 0 09:04:22 8,007 0
18
Amtliches Kursblatt
Börse München
Aktien | Ausland | Indien Wertpapier Name
Aktien | Ausland | Indonesien WKN
ISIN
659157
US2561352038
EDVKürzel RDDA
INFOSYS TECHS ADR IR 5 MAHANAGAR TELE NIG. ADR/2 RANBAXY LABORA. GDR IR 5 SATYAM COMPUTER SVC.ADR/2 SIFY TECHNO.LTD.ADR IR 10 TATA COMMUNICAT. ADR 2 TATA MTRS LTD ADR IR 10
919668 806389 912364 675236 165489 A0NDEM A0DJ9M
US4567881085 US5597784025 USY7187Y1166 US8040981016 US82655M1071 US8765641050 US8765685024
IOY MTN1 RLYG TA7A IWY1 VIDB TATB
UTTAM STEELS GDR S/IR 10 WIPRO LTD ADR IR 2
A0MN2Q 578886
US9180801022 US97651M1099
DYY WIOA
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:05:12 22,195 0 * 11:17:11 22,185 80 * 16:28:28 22,14 60 270 FV 09:05:06 46,755 0 270 FV 09:05:17 2,232 0 270 FV 09:05:16 7,32 0 270 FV 09:05:08 3,751 0 290 FV 09:04:10 1,031 0 270 FV 09:04:08 9,309 0 270 FV 09:05:02 14,905 0 * 10:38:40 14,90 24 * 14:39:47 15,17 50 270 FV 08:03:19 aus * 20:11:58 aus 270 FV 09:05:03 10,28 0
WKN
ISIN
ADARO ENERGY TBK RP 100 ADHI KARYA PERSERO RP 100 ARPENI PRATAMA O.L.RP 250 ASTRA AGRO LESTARI RP 500 BAKRIE + BRO. RP 5000 BAKRIE SUMATRA RP 100 BAKRIE TELECOM, PT RP 100 BANK CENTRAL ASIA RP 62,5 BANK CIMB NIAGA RP 5000 BANK RAKYAT IND. RP 500 BARITO PAC. RP 1000 BAYAN RESOURCES GROUP BENAKAT PETROL.ENGY RP100 BENTOEL INTL INV. RP 50 BERLIAN LAJU RP 62,50
A0Q51G A0B9TP A0LE21 911507 A0NF3H A0DM80 A0JC2D A0NBWE A0CA1P 726478 887670 A0Q7TW A0YASZ 529847 A0DM9W
ID1000111305 ID1000097207 ID1000105208 ID1000066004 ID1000110000 ID1000099708 ID1000103005 ID1000109507 ID1000098007 ID1000096001 ID1000085707 ID1000111701 ID1000114101 ID1000052509 ID1000099906
EDVKürzel A64 KM6 A5DA ASX LFU2 OSW B6U BZG2 NKX BYR OB8 BNB J9B LFV LK7A
SKF Mkt. Seg. 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV
BISI INTL TBK, PT RP 100 BK HIMPUNAN SAUDARA 1906 BK INTL IND. TBK A RP 900 BK MANDIRI RP 500
A0M7Q8 A0LF5Z A0DKWX 813177
ID1000105703 ID1000105307 ID1000099302 ID1000095003
4FM T3A BOZA PQ9
270 270 270 270
FV FV FV FV
BK NEGARA IND. RP 7500 BK OCBC NISP TBK RP 125 BK PERMATA A RP 12500 BW PLANTATION TBK RP 100 CEN.PROTPRIM. RP 100 CIPUTRA DEV. RP 250 ENERGI MEGA PERSADA RP100 ENSEVAL PUT.M. RP 50 HANJAYA MAND.S.TBK RP100 HEXINDO ADIPERKASA RP 100 HOLCIM INDONESIA RP 500 INDIKA ENERGY TBK RP 100 INDO TAMBANGR.MEGA.RP 500 INDOC.TUNG.P. RP 500 INDOFOOD RP 100
A0BK9S A0B7AJ A0B50S A0YDD3 A0M1BD A1CZ7G A0B7A8 A0BK4F 892536 A0F66H 887013 A0Q3ZA A0M9BF 888939 891724
ID1000096605 ID1000094402 ID1000098205 ID1000113202 ID1000105000 ID1000115306 ID1000098304 ID1000096506 ID1000074008 ID1000102205 ID1000072309 ID1000110901 ID1000108509 ID1000061302 ID1000057003
BKE1 FFB BABB 7B7 4PT PUWA HFK FEK HSZ HX1A RU6 I41 3IB ITP ISM
270 290 290 270 270 270 290 290 290 270 290 270 270 270 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
INDOSIAR KARYA MED.RP 250 INTILAND DEVELOP. RP 250 INTL NICKEL IND. RP 25 JAKARTA HOTEL RP 500 KALBE FARMA RP 50 KAWASAN IND. JAB. RP 1000 LIPPO KARAWACI TBK RP 100
A0DJ6Y A0YG7S A0NA9H A0CAU8 A0BLNX 895263 A0M953
ID1000099203 ID1000116403 ID1000109309 ID1000097900 ID1000096803 ID1000072507 ID1000108905
IUY DIIA XT3B JAK1 LCL HZ4 LK4B
290 270 270 290 290 290 270
FV FV FV FV FV FV FV
DR REDDYS LABS ADR IR 5
Aktien | Ausland | Indonesien Wertpapier Name
Montag, 09. August 2010
Fortlaufende Notierungen 09:04:24 0,178 0 09:04:06 0,056 0 09:04:14 0,011 0 09:05:09 1,799 0 09:24:27 0,005 0 09:04:30 0,025 0 09:04:14 0,015 0 09:04:20 0,50 0 09:05:12 0,103 0 09:05:16 0,813 0 * 16:02:50 0,819 3000 09:04:06 0,085 0 09:04:25 0,659 0 09:04:12 0,01 0 09:04:19 0,044 0 09:00:11 0,024 200000 * 10:08:40 0,023 100000 * 17:30:52 0,023 50000 09:04:15 0,122 0 09:04:31 0,021 0 09:04:02 0,024 0 * 11:12:42 0,024 30000 09:05:07 0,524 0 * 09:06:37 0,522 10 * 09:06:47 0,522 200 09:05:18 0,25 0 09:04:06 0,091 0 09:04:19 0,134 0 09:04:08 0,07 0 08:03:27 aus * 20:12:49 aus 09:04:04 0,031 0 09:04:13 0,01 0 09:04:02 0,083 0 09:04:30 1,597 0 09:04:02 0,464 0 09:04:07 0,195 0 09:04:12 0,30 0 09:04:15 3,237 0 09:04:02 1,402 0 09:05:04 0,361 0 * 09:07:44 0,36 4000 * 15:42:24 0,363 6500 09:04:19 0,024 0 09:04:25 0,05 0 09:04:28 0,359 0 09:04:10 0,049 0 09:04:19 0,202 0 09:04:07 0,008 0 09:04:28 0,043 0
Wertpapier Name
WKN
ISIN
895598 910785 894105 889877 893028 A1CUVY A0JJWQ A0Q7FY A0MW2K A0BKTQ 887191 120468 894090 895404 887944 887246 889570 A0B9VZ A0B7G2 797721 580999 121428 358661 A0J38Z A0DK86 A0BK2B A0DJZZ 898255 A0Q7SR 358693 A0HFV0 A0MYD2 A0KEN5 A0D9TZ 885817 A0BLQ5 A0LA4E 888986 A0NCCM A0LAUE 888037 A0DN28 A0M6S1
ID1000059108 ID1000082407 ID1000057508 ID1000060007 ID1000053705 ID1000115207 ID1000103203 ID1000111602 ID1000106602 ID1000066103 ID1000057607 ID1000094204 ID1000092703 ID1000068703 ID1000086002 ID1000068604 ID1000062201 ID1000097405 ID1000059306 ID1000070303 ID1000060403 ID1000095607 ID1000094907 ID1000103708 ID1000099500 ID1000088909 ID1000099104 US7156841063 ID1000111800 ID1000095706 ID1000102502 ID1000106800 ID1000104201 ID1000100902 ID1000092406 ID1000094006 ID1000104003 ID1000059009 ID1000109408 ID1000076706 ID1000058407 ID1000100209 ID1000107600
WKN
ISIN
ACCENTURE PLC A DL-000025 AER LINGUS GRP PLC EO-,05 ALLIED IRISH BKS EO-,32
A0YAQA A0KFMP 861542
BK OF IRELD CAP.ST.EO-,10 C+C GROUP PLC EO-,01 DRAGON OIL PLC EO-,10 ELAN CORP. PLC ADR EO-,05 INGERSOLL-RAND PLC DL 1 OVOCA GOLD PLC EO-,125 PETREL RES PLC EO -,0125 PETROCELTIC INTL EO-,0125
LIPPO SECS RP 500 LONDON SUMATR.IND. RP 500 MATAHARI PUT. RP 500 MAYORA INDAH RP 500 MEDCO ENERGI INTL RP 100 MULTIPOLAR RP 2000 PELAYARAN TEMPURAN RP 125 PERUSAHAAN GAS N. RP 100 PT ANEKA TAMBANG RP 100 PT ASTRA GRAP. TBK RP 100 PT ASTRA INTL TBK RP 500 PT BK DANAMON TBK RP50000 PT BK PAN INDONESIA RP100 PT BUMI RES. RP 500 PT GADJAH TUNG. RP 500 PT GUDANG GAR. RP 500 PT INDAH KIAT RP 1000 PT INDOSAT TBK PT KAGEO IGAR JAYA RP 50 PT KIMIA FARMA B RP 100 PT PABRIK KERTAS RP 1000 PT PANIN FINANCIAL RP 125 PT PANIN INS.-FGN.-RP 250 PT RADIANT UTAM.I.T.RP100 PT RAMA.LEST.SEN. RP 50 PT SUMALINDO RP 1000 PT TELEK. IND. B RP 250 PT TELEKOM. IND. TBK ADR PT TIMAH TBK RP 50 PT UNILEVER RP 10 PT XL AXIATA TBK RP 100 SEMEN GRESIK P. RP 100 SENTUL CITY TBK RP 2000 STAR PACIFIC TBK RP 5000 SUMMARECON RP 500 TAMBANG BAT.BU. RP 500 TOTAL BANGUN PER. RP100 TRIAS SENTOSA RP 500 TRIWIRA INSANL. RP 100 TUNAS BARU LAMPUNG RP 125 UTD TRACTORS RP 250 WAHANA OTTOMITRA MU.RP100 WIJAYA KARYA PT RP 100
EDVKürzel LPS PS9 LU6 D7V MEF MLQ2 P5TA PGB1 AKTA IUA ASJ HX9 PTQ PJM GH8 GGG IKP IDO1 IUD HQP OB9 OHH OA9 R4U OAIA LF9 TCIC PTI TIH1 UTG E5F SMS2 5S4 LPL2 RZU TBA T9Q UH1 3HU T2L UTY WB7 5AA
SKF Mkt. Seg. 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 290 FV 290 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV
Fortlaufende Notierungen
IE00B4BNMY34 IE00B1CMPN86 IE0000197834
EDVKürzel CSA EIL1 AIB
853701 A0CA07 877789
IE0030606259 IE00B010DT83 IE0000590798
BIR GCC DRS
871331 A0NEQZ A0YG05 694395 873417
US2841312083 IE00B6330302 IE00B4XVDC01 IE0001340177 IE0003186172
EAN 2IS OVXA PQ4 EG5
SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:32 30,255 0 270 FV 09:04:23 0,979 0 270 FV 09:00:16 0,951 0 * 10:15:12 0,94 25000 * 10:44:02 0,915 5000 * 14:11:14 0,915 22500 270 FV 09:05:12 0,86 0 270 FV 09:04:18 3,267 0 270 FV 09:04:30 5,284 0 * 13:30:54 5,423 1000 * 14:06:33 5,407 320 270 FV 09:05:08 3,932 0 270 FV 09:04:12 28,63 0 270 FV 09:04:16 0,266 0 270 FV 09:05:18 0,228 0 270 FV 09:05:07 0,113 0
09:05:06 0,006 0 09:05:11 0,802 0 09:04:02 0,081 0 09:05:05 0,654 0 09:05:16 0,268 0 09:04:12 0,008 0 09:04:27 0,014 0 09:04:12 0,343 0 09:04:15 0,184 0 09:04:30 0,037 0 09:05:06 4,097 0 09:04:23 0,442 0 09:05:18 0,096 0 09:05:11 0,14 0 * 19:05:21 0,138 25000 09:04:06 0,108 0 09:02:57 2,98 1000 09:05:07 0,158 0 09:05:18 0,393 0 09:04:10 0,015 0 09:04:14 0,011 0 09:04:14 0,224 0 09:04:02 0,014 0 09:04:19 0,035 0 09:04:15 0,011 0 09:04:02 0,065 0 09:04:23 0,009 0 09:04:19 0,693 0 09:05:09 28,02 0 09:04:25 0,21 0 09:04:26 1,393 0 09:05:10 0,395 0 09:04:24 0,719 0 * 12:36:08 0,739 5500 09:04:33 0,01 0 09:04:30 0,02 0 09:04:30 0,081 0 09:05:11 1,368 0 09:04:06 0,018 0 09:04:13 0,017 0 09:04:15 0,007 0 09:04:31 0,03 0 09:04:02 1,654 0 * 14:17:52 1,719 1500 09:04:14 0,033 0 * 15:48:12 0,036 10000 09:04:08 0,044 0
Aktien | Ausland | Irland Wertpapier Name
19
Amtliches Kursblatt
Börse München
Aktien | Ausland | Irland Wertpapier Name RYANAIR HLDGS EO-,00635 SEAGATE TECHNO. DL-,00001 TRINITY BIOTEC.ADR NEW4/A TRINTECH ADR 2/DL-,0027 WARNER CHILCOTT EO-,01
Aktien | Ausland | Italien WKN
ISIN
A0MJ5T A1C08F A0ET3S 622796 A0YALR
IE00B1GKF381 IE00B58JVZ52 US8964383066 US8966822004 IE00B446CM77
EDVKürzel RY4B STT TRBA TTP G3LA
SKF Mkt. Seg. 270 FV 270 FV 290 FV 290 FV 290 FV
Fortlaufende Notierungen 09:04:27 3,986 0 09:04:33 9,235 0 09:04:02 4,531 0 09:04:22 3,398 0 09:04:08 20,47 0
Aktien | Ausland | Israel Wertpapier Name ADVANCED VISION T. IS 2 ALON HLDGS BL.SQ.IS.ADR ALVARION AUDIOCODES LTD. IS 0,01 CHECK POINT SOFTW. TECHS ELBIT IMAGING LTD. ELECTRONICS LINE 3000 ELRON EL. IND.LTD IS-,003 EMBLAZE LTD. IS-,01 FORMULA SYS 1985 ADR GILAT SATELLITE NETWORKS INTNT GOLD-GOLD. LIN. IS5 MAGAL SECURITY SYS IS 1 METALINK LTD IS 1 NICE SYS LTD ADR 4 ORAD HI-TEC SYS IS-,01 ORBOTECH LTD IS -,0014 ORCKIT COMMCTNS ORIDION SYSTEMS IS-,01 OTI ON TRACK INN. IS-,10 PARTNER CMNCTS ADR RADA EL. DL-,002 RADVISION LTD SARIN TECHS LTD TEVA PHARMACEUT. ADR WIZCOM TECHS IS-,01
WKN
ISIN
931340 A1C1KU 936608 922683 901638 904217 A0B5R7 867443 904623 912648 886167 925161 895761 931208 905394 928634 872287 903042 924831 924895 928956 658450 936306 A0EADB 883035
IL0010837248 US02051Q1067 IL0010844582 IL0010829658 IL0010824113 IL0010811169 IL0010905052 IL0007490779 IL0010830219 US3464141056 IL0010825102 IL0010834435 IL0010829161 IL0010837164 US6536561086 IL0010838071 IL0010823388 IL0010823461 IL0010837818 IL0010834682 US70211M1099 IL0010826506 IL0010843832 IL0010927254 US8816242098
EDVKürzel VSJ BJJ BZC AU1 CPW ELD ELN EEC GIG FSY GSA IGG ML1 MLK NSY OHT ORB OCO OSL OT5 PUG RDF1 RDV SRY TEV
915856
IL0010830706
WZM
WKN
ISIN
924293 626535 940985 A0MW4X A0JJT6 A0J2Q1 913220 908497 A0B6Q3 A0LCVJ 922995 871224 896275 925964 502418 615264 A0EAX5 602389
IT0001207098 IT0003066146 IT0001469953 IT0001384590 IT0003977540 IT0000728573 IT0003506190 IT0001137345 IT0003261697 IT0001031084 IT0001334587 IT0003106777 IT0001119087 IT0001369427 IT0001477337 IT0001455473 IT0003849244 IT0001489357
EDVKürzel DCA AZE OT3 3A1 W9X T7M AU9 AUL HDB B7A MPI BNG BUI UCM1 XDC DDB DVC1 DMM
SKF Mkt. Seg. 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 270
Fortlaufende Notierungen
09:04:26 3,10 0 09:04:21 8,81 0 09:04:10 1,547 0 09:05:16 2,332 0 09:04:05 25,975 0 09:04:22 10,30 0 09:04:10 0,688 0 09:04:09 4,295 0 09:04:29 0,447 0 09:05:09 10,265 0 09:04:10 4,343 0 09:04:13 16,275 0 09:05:02 2,226 0 09:04:19 0,739 0 09:04:26 21,925 0 09:05:15 2,56 0 09:04:26 8,594 0 09:04:02 1,992 0 09:04:09 6,699 0 09:05:04 1,50 0 09:04:19 13,235 0 09:04:26 1,928 0 09:04:19 5,207 0 09:04:19 0,359 0 09:04:29 37,35 0 * 11:00:25 37,69 100 * 14:45:30 38,00 500 FV 09:05:11 0,19 0 * 10:21:48 0,194 5000 * 15:21:22 0,18 110
Aktien | Ausland | Italien Wertpapier Name ACEA S.P.A. EO 5,16 ACEGAS-APS S.P.A. EO 5,16 ACOTEL GROUP S.P.A. AEFFE S.P.A. EO -,25 ANSALDO STS S.P.A. EO-,50 API ANON. PETR. I. EO-,81 ATLANTIA S.P.A. EO 1 AUTOGRILL S.P.A. EO 0,52 AZIMUT HLDG S.P.A. BANCA GENERALI B EO 1 BCA MONTE D.PASCHI EO0,67 BENETTON GRP EO 1,30 BULGARI S.P.A. EO 0,07 BUZZI UNICEM RISP. NC CDC POINT SPA EO-,50 DADA SPA EO 0,17 DAVIDE CAMPARI-MIL.EO-,10 DMAIL GROUP EO 2
Montag, 09. August 2010
SKF Mkt. Seg. 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV
Fortlaufende Notierungen 09:04:26 9,19 0 09:04:12 4,175 0 09:04:22 50,14 0 09:04:11 0,338 0 09:04:19 10,07 0 08:03:01 aus * 20:11:46 aus 09:04:30 15,455 0 09:04:18 9,758 0 09:04:06 7,772 0 09:04:03 8,629 0 09:05:13 1,028 0 09:05:08 5,58 0 09:04:26 6,10 0 09:04:23 4,93 0 09:04:21 1,85 0 09:04:21 4,23 0 09:04:02 4,103 0 09:04:21 4,025 0
Wertpapier Name
WKN
ISIN IT0003128367 IT0003132476 IT0003895668 IT0001425211 IT0001976403
EDVKürzel ENL ENI E5T FDL FIAT
SKF Mkt. Seg. 270 FV 270 FV 290 FV 290 FV 270 FV
ENEL S.P.A. EO 1 ENI S.P.A. EO 1 EUROTECH S.P.A. EUTELIA S.P.A. EO 0,52 FIAT ORD. EO 5
928624 897791 A0HL7K 936950 860007
FIAT PRIV. EO 5 FIAT SPARAKT.O.ST. EO 5 FINMECCANICA EO 4,40 FONDIARIA - SAI EO 1 GAS PLUS S.P.A. EO -,52 GENERALI EO 1 GEOX S.P.A. EO-,10 GRUPPO EDITORIALE L ESPR. INTESA SANPAOLO EO 0,52 IREN S.P.A. EO 1 ITALCEMENTI EO 1 JUVENTUS FOOTBALL EO -,10 K.R.ENERGY S.P.A. EO 0,18 LANDI RENZO S.P.A. EO-,01 LOTTOMATICA NOM. EO 1 LUXOTTICA GROUP EO 0,06 LUXOTTICA LI 1000 ADR MARR S.P.A. EO-,50 MEDIACONTECH SPA EO 0,50 MEDIASET S.P.A. EO 0,52 MEDIOBCA EO 0,50 MOLECULAR MED. (MOLMED) MONDADORI ED. EO 0,26 NATUZZI S.P.A. ADR EO 1 PARMALAT S.P.A. EO 1 PIAGGIO + C. NAM. PIRELLI + C. PIRELLI + C.REAL EO -,5 POLTRONA FRAU EO -,25 REPLY S.P.A. EO 0,52 RISANAMENTO SAFILO GROUP S.P.A. EO 5 SAIPEM EO 1 SARAS S.P.A.RAFFINERIE S. SNAM RETE GAS EO 1 SORIN EO 1 STEFANEL SPA TELECOM ITALIA EO 0,55 TELECOM ITALIA MEDIA SPA TERNA S.P.A. EO -,22 TERNIENERGIA S.P.A. TISCALI SPA TOD S SPA EO 2 TXT E-SOLUTIONS EO-,50 UBI BANCA EO 2,50 UNICREDIT EO 0,50
860008 871163 A0ETQX 853420 A0LFL3 850312 A0DNCF 868770 850605 591767 851435 794314 634389 A0MUQC A0H0EZ 592587 878567 A0ERXE 939915 901402 851715 A0NFG6 874533 886384 A0ERW4 A0H0Y6 A1C2S2 645123 A0LC29 592333 590339 A1CYET 869060 A0JL4P 764545 A0BLHE A1CWZ5 120470 A1CWU9 A0B5N8 A0Q68R A0YAY2 588738 502721 813518 850832
IT0001976411 IT0001976429 IT0003856405 IT0001463071 IT0004098510 IT0000062072 IT0003697080 IT0001398541 IT0000072618 IT0003027817 IT0001465159 IT0000336518 IT0001356887 IT0004210289 IT0003990402 IT0001479374 US55068R2022 IT0003428445 IT0001210902 IT0001063210 IT0000062957 IT0001080248 IT0001469383 US63905A1016 IT0003826473 IT0003073266 IT0004623051 IT0003270615 IT0004114846 IT0001499679 IT0001402269 IT0004604762 IT0000068525 IT0000433307 IT0003153415 IT0003544431 IT0004607518 IT0003497168 IT0004600364 IT0003242622 IT0004359037 IT0004513666 IT0003007728 IT0001454435 IT0003487029 IT0000064854
FIAV FIAS FMNB SOA T9O ASG GHH GRJ IES TZ8 ITA JUVE PCH ARQ N4G LUXA LUX M6Z EUF MDS ME9 4HW MDD NTZ P4I P1I PIL3 PIE PON REJ RN5 S5U5 SPE S7A SNM RIJ STNA TQI PGA1 UEI TI5 TIQ1 TOB TXE BPD CRI
270 270 270 290 270 290 270 290 270 270 290 290 290 270 270 290 290 290 290 270 290 270 270 290 270 290 270 290 270 290 290 270 270 270 290 270 290 290 270 270 290 270 270 290 270 290
WKN
ISIN
924306 880529 868805 863094
JP3160900001 JP3121600005 JP3122400009 JP3388200002
EDVKürzel AB9 AD3 VAN JUS1
SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:00:59 3,865 3040 09:00:04 16,42 0 * 16:34:53 16,54 300 09:04:23 2,064 0 08:01:14 aus * 20:11:01 aus 09:05:11 10,41 0 * 17:43:50 10,26 0 * 17:44:57 10,14 0 * 17:59:10 10,14 150 09:05:06 6,19 0 09:05:04 6,635 0 09:05:05 8,621 0 * 10:25:25 8,614 250 09:04:04 8,565 0 09:04:11 5,35 0 09:00:04 15,77 0 09:05:14 4,31 0 09:04:26 1,64 0 09:00:02 2,556 0 09:04:21 1,263 0 09:04:01 6,353 0 09:04:31 0,89 0 09:04:01 0,079 0 09:04:24 3,64 0 * 10:35:50 3,525 100 09:04:27 11,44 0 09:04:25 19,885 0 09:04:26 19,995 0 09:04:23 6,947 0 09:04:05 3,052 0 09:05:04 4,993 0 09:04:04 7,055 0 09:04:11 0,472 0 09:05:08 2,50 0 09:04:29 2,624 0 09:04:10 1,855 0 09:04:31 2,135 0 09:04:12 5,634 0 09:04:42 0,398 0 09:04:07 0,799 0 09:04:01 15,44 0 09:04:20 0,327 0 09:04:08 9,012 0 09:05:04 28,17 0 09:04:10 1,525 0 09:04:09 3,579 0 09:05:05 1,493 0 09:04:21 0,608 0 09:04:06 1,042 0 09:04:12 0,194 0 09:04:10 3,18 0 09:04:42 3,871 0 09:07:49 0,104 0 09:05:12 58,88 0 09:04:16 5,505 0 09:05:18 8,243 0 09:04:10 2,097 0 * 14:10:22 2,099 2500
Aktien | Ausland | Japan | A - R Wertpapier Name ABLE INC. ADERANS HOLDINGS CO. LTD. ADVANTEST CORP. AEON CO.LTD.
Fortlaufende Notierungen 09:05:06 6,376 0 09:05:11 9,562 0 09:05:08 16,20 0 09:05:17 8,198 0
20
Amtliches Kursblatt
Börse München
Aktien | Ausland | Japan | A - R Wertpapier Name AJINOMOTO ALL NIPPON AIRWAYS ALPHA SYSTEMS INC. ALPS EL.CO.LTD AMSC CO. LTD ANGES MG, INC. AOI ELECTRONICS CO. AOZORA BANK LTD ART CORP. ASAHI BREWERIES ASAHI GLASS ASAHI KASEI ASICS CORP. ASTELLAS PHARMA INC. AVEX GROUP HOLDINGS INC. BK OF KYOTO LTD BK OF YOKOHAMA BML INC. BRIDGESTONE CORP. CANON INC. CANON MARKETING JAPAN INC CASIO COMPUTER CHUGAI PHARMACEUT L CHUGOKU BK LTD CITIZEN HOLDINGS CO.LTD. CLARION CO. LTD COCOKARA FINE HLDGS INC. CRED. SAISON CO.LTD CSK HOLDINGS CORP. DAI-ICHI LIFE INSURAN.CO. DAIHATSU MOTOR DAIICHI SANKYO CO. LTD DAIKYO INC. DAINIPP.SUMIT.PHARMA DAIWA HOUSE IND. DAIWA SEC. GRP INC. DENSO CORP. DENTSU INC. EBARA CORP. EISAI CO. LTD ELECTRIC POWER DEV.CO.LTD ELPIDA MEMORY INC. FANUC LTD FOCUS SYSTEMS CORP. FUJI ELECTRIC HLDGS FUJI ELECTRONICS FUJI OIL CO. LTD FUJI SOFT INC. FUJIFILM HOLDINGS CORP. FUJITSU LTD FURUKAWA ELECTRIC CO.LTD. FUTURE ARCHITECT INC. G-MODE CO. LTD. GMO INTERNET INC. H.I.S. CO. LTD HAKUHODO DY HLDGS INC. HEIWA REAL ESTATE HIGASHINIHON GAS CORP. HIKARI TSUSHIN INC. HINO MOTORS LTD
Montag, 09. August 2010
Aktien | Ausland | Japan | A - R
WKN
ISIN
853681 861920 920376 856461 928606 779518 940783 A0LCLC A0DKUE 853764 853783 857993 860398 856273 919455 870874 854724 929419 857226 853055 867287 859901 857216 886635 856503 855496 A0NFRF 858069 866324 A1CS49 857493 A0F57T 867115 858257 856805 857092 858734 763961 858656 855526 A0B78P A0DK2L 863731 906665 857726 889260 863882 896797 854607 855182 854857 923280 788011 925295 894693 A0DP4E 869699 A0BLYD 899393 853852
JP3119600009 JP3429800000 JP3126330004 JP3126400005 JP3124600002 JP3127700007 JP3105280006 JP3711200000 JP3100160005 JP3116000005 JP3112000009 JP3111200006 JP3118000003 JP3942400007 JP3160950006 JP3251200006 JP3955400001 JP3799700004 JP3830800003 JP3242800005 JP3243600008 JP3209000003 JP3519400000 JP3521000004 JP3352400000 JP3269200006 JP3297330007 JP3271400008 JP3346400009 JP3476480003 JP3496600002 JP3475350009 JP3481400004 JP3495000006 JP3505000004 JP3502200003 JP3551500006 JP3551520004 JP3166000004 JP3160400002 JP3551200003 JP3167640006 JP3802400006 JP3802740005 JP3820000002 JP3807700004 JP3816400000 JP3816600005 JP3814000000 JP3818000006 JP3827200001 JP3826200002 JP3385910009 JP3152750000 JP3160740001 JP3766550002 JP3834800009 JP3783460003 JP3783420007 JP3792600003
EDVKürzel AJI ANCA AN5 ALE MKJ AJW OIA AON FWP ABW SHJ ASAA ASI1 YPH AX8 BKY YOK BMZ BGT CNN1 CNJ CAC1 CUP UGO CTZ XCN 4HN QC9 CSW QHH DMO D4S HRF DPM DWH DSE DNO DEN EAR EII FJG FNO FUC FSM FJE FJU FU8 FJT FJI FUJ1 FKA FSX GDE IQ3 HIZ HDU HZJ HIS HIK HMO
SKF Mkt. Seg. 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV
Fortlaufende Notierungen 09:04:26 7,573 0 09:05:06 2,723 0 * 09:36:08 2,723 300 09:04:26 15,30 0 09:04:05 6,268 0 09:04:09 2,155 0 09:05:07 1.022,30 0 09:04:29 8,999 0 09:04:27 1,01 0 09:04:31 12,255 0 09:05:06 14,135 0 09:04:04 8,023 0 09:04:09 4,032 0 09:05:13 7,688 0 09:05:08 26,05 0 09:04:22 9,808 0 09:05:15 6,338 0 09:04:21 3,462 0 09:04:02 16,76 0 09:05:15 13,87 0 09:05:11 32,47 0 09:04:05 10,39 0 09:05:04 5,62 0 09:04:01 13,37 0 09:04:22 9,011 0 09:05:06 4,402 0 09:05:10 1,54 0 09:04:11 16,05 0 09:05:10 10,185 0 09:04:05 3,123 0 09:04:33 1.047,24 0 09:05:17 8,978 0 09:05:05 14,56 0 09:04:06 1,314 0 09:04:25 6,149 0 09:04:22 7,575 0 09:05:02 3,256 0 09:04:16 21,71 0 09:04:25 19,00 0 09:05:02 3,195 0 09:05:04 26,30 0 09:05:09 23,245 0 09:05:16 9,90 0 09:05:04 90,14 0 09:04:09 2,611 0 09:05:17 2,065 0 09:04:22 8,715 0 09:04:12 11,37 0 09:04:29 12,41 0 09:05:01 24,06 0 09:11:23 5,37 0 09:05:15 3,275 0 09:04:09 258,05 0 09:04:10 349,25 0 09:05:11 2,954 0 09:04:26 18,36 0 09:05:03 38,185 0 09:04:06 1,916 0 09:04:22 2,843 0 09:04:13 13,175 0 09:04:09 3,523 0
Wertpapier Name HITACHI BUSINESS SOL. HITACHI LTD HONDA MOTOR IBIDEN CO.LTD INES CORP. INPEX CORP. INTERNET IN.JAP.ADR 1/400 ISUZU MOTORS LTD ITOCHU CORP. ITOCHU TECHNO-SOLUT.CORP. IWATANI CORP. JAFCO JAPAN ASIA INV. JUPITER TELECOMMUNICAT. JUSTSYSTEMS CORP JX HOLDINGS INC. KAJIMA CORP. KANEKA CORP. KAO CORP. KAWASAKI HEAVY IND. KDDI CORP. KEISEI EL. RWY KEYENCE CORP. KIKKOMAN CORP. KIRIN HOLDINGS CO. LTD. KOBAYASHI PHARMACEUT. KOBE STEEL KOMATSU LTD KONAMI CORP. KONICA MINOLTA HLDGS INC. KUBOTA CORP. KUBOTEK CORP. KUMAGAI GUMI KURITA WATER IND. KYOCERA CORP. KYORITSU ELEC.CORP. KYOWA HAKKO KIRIN CO.LTD. LOOK INC. MARUBENI CORP. MATSUI SECURITIES CO. LTD MAZDA MOTOR CORP MCDONALD S HLDG CO.J. MEITEC CORP. MIMASU SEMICON.IND. MINEBEA CO. LTD MISAWA HOMES CO.LTD. MITSUBISHI CHEM. HLDGS MITSUBISHI CORP. MITSUBISHI EL. CORP. MITSUBISHI EST. MITSUBISHI HEAVY MITSUBISHI LOGISTICS MITSUBISHI MOTORS MITSUBISHI UFJ ADR 1/1 MITSUBISHI UFJ FINL GRP MITSUI + CO. MITSUI CHEMICALS MITSUI FUDOSAN LTD MITSUI KNOWLEDGE INDUSTRY MITSUMI EL.
WKN
ISIN
929062 853219 853226 854866 877314 A0JD4G 924926 858329 855471 931102 851298 887715 902706 590330 920339 A1CS9H 857003 857863 857031 858920 887603 867002 874827 856983 853682 920477 858737 854658 870269 857929 857751 603187 603166 851119 860614 928643 858523 867225 860414 694425 854131 693608 876219 890182 851838 121022 A0F6CH 857124 856532 853684 853314 869425 876551 A0HF5M 657892 853656 858586 858019 565436 857542
JP3790800001 JP3788600009 JP3854600008 JP3148800000 JP3105000008 JP3294460005 US46059T1097 JP3137200006 JP3143600009 JP3143900003 JP3151600008 JP3389900006 JP3686150008 JP3392750000 JP3388450003 JP3386450005 JP3210200006 JP3215800008 JP3205800000 JP3224200000 JP3496400007 JP3278600006 JP3236200006 JP3240400006 JP3258000003 JP3301100008 JP3289800009 JP3304200003 JP3300200007 JP3300600008 JP3266400005 JP3266600000 JP3266800006 JP3270000007 JP3249600002 JP3253850006 JP3256000005 JP3981000007 JP3877600001 JP3863800003 JP3868400007 JP3750500005 JP3919200000 JP3907200004 JP3906000009 JP3885010003 JP3897700005 JP3898400001 JP3902400005 JP3899600005 JP3900000005 JP3902000003 JP3899800001 US6068221042 JP3902900004 JP3893600001 JP3888300005 JP3893200000 JP3758050003 JP3904400003
EDVKürzel HB8 HIA1 HDM IBI IE7 I8U IIJ ISU IOC IO4 IWA JAF JAN JP7 JSY JHJ KAJ KKA KAO KHE DIP KEI KEE KIK KIR KOY KST KOM1 KOA KPI1 KUO1 KBK KUG1 KWI KYR KYO KY4 LOO MARA MTW MZA MJ8 MJ1 MU2 MEA MHO M3C MBI MIE1 MES MIH MIB MMO MFZA MFZ MTS1 MSI MFU Q9T MITA
SKF Mkt. Seg. 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV
Fortlaufende Notierungen 09:04:01 6,453 0 09:04:26 3,285 0 09:05:01 25,225 0 09:04:09 20,685 0 09:04:01 4,808 0 09:04:31 3.723,62 0 09:04:13 5,367 0 09:04:05 2,437 0 09:04:09 6,402 0 09:05:04 27,705 0 09:04:25 2,16 0 09:04:01 18,255 0 09:11:23 0,572 0 09:04:13 792,59 0 09:04:05 2,381 0 09:04:29 4,296 0 09:05:08 1,89 0 09:04:01 4,739 0 09:11:23 18,455 0 09:04:01 2,05 0 09:05:13 3.764,66 0 09:04:12 4,747 0 09:05:02 169,13 0 09:05:12 8,195 0 09:05:08 10,415 0 09:04:16 33,28 0 09:04:29 1,65 0 09:04:16 16,36 0 09:04:22 12,315 0 09:05:01 7,399 0 09:05:10 6,355 0 09:04:25 182,74 0 09:04:12 0,529 0 09:04:20 21,90 0 09:05:08 69,09 0 09:04:16 8,414 0 09:04:22 7,925 0 09:05:16 1,28 0 09:05:13 4,279 0 09:05:01 4,542 0 09:04:12 1,836 0 09:05:03 16,95 0 09:04:16 13,525 0 09:04:01 8,584 0 09:05:16 3,949 0 09:04:02 3,74 0 09:05:18 3,944 0 09:04:29 17,345 0 09:11:23 6,60 0 09:04:12 11,57 0 09:05:14 2,827 0 * 18:10:59 2,834 800 09:11:23 8,897 0 09:04:05 1,00 0 09:05:02 3,707 0 09:05:08 3,808 0 09:05:14 10,56 0 09:05:15 2,139 0 09:11:23 12,07 0 09:04:32 132,35 0 09:05:02 11,245 0
21
Amtliches Kursblatt
Börse München
Aktien | Ausland | Japan | A - R Wertpapier Name MIZUHO FINL GROUP MIZUHO SECURITIES CO.LTD. MORITEX CORP. MOSHI MOSHI HOTLINE MS+AD INSUR.GRP HLDGS INC MTI LTD. MURATA MFG MYOTOKU LTD NAMCO BANDAI HLDGS INC. NEC CORP. NET ONE SYSTEMS NGK INSULATORS NGK SPARK PLUG NICHII GAKKAN CO. NIHON UNISYS LTD NIKKISO CO. LTD NIKON CORP. NINTENDO CO. LTD NIPPON CHEMI-CON NIPPON COKE+ENGINE.CO.LTD NIPPON EXPRESS CO. NIPPON SHARYO LTD NIPPON SHEET GLASS NIPPON STEEL NIPPON TEL. TEL. NIPPON TEL.+TEL.ADR/1/2 NIPPON TELEVISION NISSAN CHEM. NISSAN MOTOR NISSHIN FUDOSAN CO. NISSHIN STEEL NISSIN FOODS HLDGS CO.LTD NKSJ HOLDINGS INC. NODA SCREEN CO. NOF CORP. NOMURA HLDGS NOMURA RESEARCH IN. NSK LTD. NTN CORP. NTT DATA CORP. NTT DOCOMO INC. NTT URBAN DEVELOPMENT OBAYASHI CORP. OBIC BUSINESS CONS. OKASAN SECS GROUP INC. OKINAWA CELL.TEL. OLYMPUS CORP. ONO PHARMACEUT. ORACLE CORP. JAPAN ORIENT CORP. PAC. MET. CO. LTD PANASONIC CORP. PANASONIC ELEC.WKS CO.LTD PION CO. LTD. PIONEER CORP. POCKET CARD RAKUTEN INC. RENESAS ELECTRONICS CORP. RESONA HOLDINGS INC. RICOH CO. LTD
Montag, 09. August 2010
Aktien | Ausland | Japan | A - R
WKN
ISIN
200455 861497 910637 916477 A0NFRH 928047 853657 A0DKUF A0F6LZ 853675 903309 862417 863460 896466 867147 859005 853326 864009 863498 A0B9TD 857297 875236 864743 859164 873029 893732 855278 859269 853686 615350 859013 858470 A1CTAF 553576 857221 857054 630026 853685 854088 895009 916541 A0DJ9J 858426 928029 871213 906406 856840 859650 918470 864642 859172 853666 857237 A0BMDM 857040 902640 927128 812960 766461 854279
JP3885780001 JP3373800006 JP3925700001 JP3922200005 JP3890310000 JP3167480007 JP3914400001 JP3910200009 JP3778630008 JP3733000008 JP3758200004 JP3695200000 JP3738600000 JP3660900006 JP3754200008 JP3668000007 JP3657400002 JP3756600007 JP3701200002 JP3889610006 JP3729400006 JP3713600009 JP3686800008 JP3381000003 JP3735400008 US6546241059 JP3732200005 JP3670800006 JP3672400003 JP3677900007 JP3676000007 JP3675600005 JP3165000005 JP3762000002 JP3753400005 JP3762600009 JP3762800005 JP3720800006 JP3165600002 JP3165700000 JP3165650007 JP3165690003 JP3190000004 JP3173500004 JP3190800007 JP3194650002 JP3201200007 JP3197600004 JP3689500001 JP3199000005 JP3448000004 JP3866800000 JP3867600003 JP3758010007 JP3780200006 JP3860260003 JP3967200001 JP3164720009 JP3500610005 JP3973400009
EDVKürzel MZ8 NJS MQX MMK 59M MBO MUR1 LXH N9B NEC1 NOX NGI NGK NG4 NIU NKO NKN NTO NCZ NJ2 NEX NIP NI9 NPS NTT NLV NP9 NSC NISA NFU NSS1 NF2 ANK NDS NOF NSE NR7 NSK NTN NT5 MCN NY5 OBA OBI OKN OCU OLY1 ON4 OCJ OIT PYV MAT1 MEW NE1 PIO MYC RAK NEN DW1 RIC1
SKF Mkt. Seg. 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 290 FV 290 FV 290 FV 290 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV
Fortlaufende Notierungen 09:05:02 1,22 0 09:05:17 1,718 0 09:04:17 2,553 0 09:04:09 15,89 0 09:04:32 17,085 0 09:11:23 889,39 0 09:05:03 36,265 0 09:04:30 1,749 0 09:04:02 7,047 0 09:04:05 2,02 0 09:05:06 891,10 0 09:05:06 12,625 0 09:05:10 9,894 0 09:04:16 6,564 0 09:04:01 5,209 0 09:04:01 5,485 0 09:04:04 13,89 0 09:04:01 210,25 0 09:04:05 3,395 0 09:04:10 1,162 0 09:04:22 3,004 0 09:04:16 3,661 0 09:05:13 2,035 0 09:04:12 2,63 0 09:04:09 32,765 0 09:05:12 16,14 0 09:05:08 105,55 0 09:05:06 8,857 0 09:05:03 5,822 0 09:04:25 5,068 0 09:04:21 1,321 0 09:05:04 25,95 0 09:04:12 4,525 0 09:04:09 334,22 0 09:05:04 3,19 0 09:04:29 4,475 0 09:11:23 14,905 0 09:04:12 5,208 0 09:04:12 3,336 0 09:05:04 2.587,32 0 09:04:13 1.243,20 0 09:05:10 622,76 0 09:04:22 3,267 0 09:04:22 39,675 0 09:05:18 2,96 0 09:04:16 1.511,06 0 09:04:13 20,115 0 09:04:29 31,905 0 09:04:13 39,69 0 09:05:05 0,603 0 09:05:11 5,79 0 09:05:17 9,91 0 09:05:04 9,743 0 09:04:22 126,38 0 09:04:09 2,669 0 09:04:22 2,166 0 09:04:26 557,69 0 09:05:16 6,135 0 09:05:08 8,229 0 09:05:12 10,26 0
Wertpapier Name ROHM CO. LTD ROUND ONE CORP.
WKN
ISIN
869082 919633
JP3982800009 JP3966800009
EDVKürzel ROM RDN
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:22 47,13 0 290 FV 09:04:01 3,599 0
EDVKürzel NX8 SOK SJ8 SAE1 SBW ZB2 ZOF XSC RYU SE7 GIK SPH1 S6M SRP YB3 SEH SKS LCJ SH0 SHD ZUO SWD XKK RZC 7SA S7C SFT SB3 SOQ SON1 SONA 3SY UGI S3X QSU SZ8 SMM SUMA SMO SSM1 XMF RL2 UMI KK2 URU SKI TZ6 TIE TKK1 TYC1 TAX TKM TKD TFJ
SKF Mkt. Seg. 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV
Aktien | Ausland | Japan | S - Y Wertpapier Name SANIX INC. SANKYO CO. LTD 6417 SANRIO CO. LTD SANYO EL. SAPPORO HOLDINGS SAZABY LEAGUE LTD. SBI HOLDINGS INC. SECOM CO. LTD SEGA SAMMY HOLDINGS INC. SEIKO EPSON CORP. SEIKOH GIKEN CO. SEKISUI HOUSE SEVEN + I HLDGS CO. LTD SHARP SHIN NIPPON BIOMED.LAB. SHIN-ETSU CHEM. SHINKO EL.IND.LTD SHINSEI BANK SHIONOGI + CO. LTD SHISEIDO CO. LTD SHIZUOKA BK LTD SHOWA DENKO K.K. SHOWA SHELL SEKIYU SJI INC. SKYMARK AIRLINES INC. SO-NET ENTERTAINMENT CORP SOFTBANK CORP. SOFTBANK TECHNOLOGY SOKEN CHEMICAL + EN. SONY CORP. SONY CORP. ADR SONY FINANCIAL HLDG INC. SUGI HOLDINGS CO. LTD. SUMCO CORP. SUMISHO COMPUTER SUMITOMO BAKELITE SUMITOMO CHEM. SUMITOMO CORP. SUMITOMO EL.IND. SUMITOMO HEAVY SUMITOMO MITSUI FINL GRP SUMITOMO RTY DEV. SUMITOMO TR.BKG SUN A. KAKEN CO. SURUGA BK SUZUKI CO. LTD. T + D HOLDINGS INC. TAIHEIYO CEMENT TAISEI CORP. TAIYO YUDEN CO. LTD TAKARA HLDGS TAKASHIMAYA TAKEDA PHARM.CO.LTD. TAKEFUJI CORP.
WKN
ISIN
902639 887064 866933 856548 851177 919398 591037 863529 A0B799 471496 940679 850022 A0F7DY 855383 A0BMJN 859118 880115 853140 855648 854002 855233 859554 858088 217107 930085 A0HL7Y 891624 924324 657252 853687 853688 A0M06N 938979 A0HGFA 880446 859270 853490 860364 857716 859555 778924 855211 859968 930088 881259 603090 A0B9FA 858354 857627 863428 864062 853496 853849 902514
JP3322600002 JP3326410002 JP3343200006 JP3340600000 JP3320800000 JP3319100008 JP3436120004 JP3421800008 JP3419050004 JP3414750004 JP3414870000 JP3420600003 JP3422950000 JP3359600008 JP3379950003 JP3371200001 JP3375800004 JP3729000004 JP3347200002 JP3351600006 JP3351200005 JP3368000000 JP3366800005 JP3333400004 JP3396000006 JP3435300003 JP3436100006 JP3436150001 JP3431550007 JP3435000009 US8356993076 JP3435350008 JP3397060009 JP3322930003 JP3400400002 JP3409400003 JP3401400001 JP3404600003 JP3407400005 JP3405400007 JP3890350006 JP3409000001 JP3405000005 JP3324600000 JP3411000007 JP3397210000 JP3539220008 JP3449020001 JP3443600006 JP3452000007 JP3459600007 JP3456000003 JP3463000004 JP3463200000
Fortlaufende Notierungen 09:04:13 1,347 0 09:05:13 38,445 0 09:04:06 12,40 0 09:05:13 1,19 0 * 17:20:17 1,187 2000 09:05:10 3,624 0 09:04:13 11,325 0 09:11:24 97,30 0 09:04:16 35,06 0 09:04:02 11,76 0 09:04:22 11,07 0 09:04:18 5,465 0 09:05:02 6,966 0 09:04:10 18,395 0 09:05:15 8,178 0 * 15:47:11 8,016 400 09:05:18 3,451 0 09:05:04 36,71 0 09:05:15 8,679 0 09:05:07 0,715 0 * 10:51:22 0,755 700 09:04:29 14,185 0 09:05:08 17,10 0 09:04:09 6,414 0 09:04:25 1,481 0 09:05:09 5,789 0 09:04:19 147,12 0 09:04:04 3,756 0 09:05:09 1.914,73 0 09:05:15 22,135 0 09:05:02 6,043 0 09:04:21 11,61 0 09:05:14 23,83 0 * 13:35:20 23,695 130 09:05:16 23,785 0 09:04:08 2.731,32 0 09:04:30 16,85 0 09:04:19 14,24 0 09:05:08 12,045 0 09:04:22 4,041 0 09:04:16 3,433 0 09:05:16 8,977 0 09:04:29 8,96 0 09:05:18 4,26 0 09:05:04 23,54 0 09:05:08 14,785 0 09:05:06 4,196 0 09:04:26 4,568 0 09:04:29 6,924 0 09:11:23 5,633 0 09:04:26 16,855 0 09:05:13 1,05 0 09:04:27 1,562 0 09:05:04 8,87 0 09:04:09 4,234 0 09:04:09 5,98 0 09:05:01 35,20 0 09:04:26 2,148 0
22
Amtliches Kursblatt
Börse München
Aktien | Ausland | Japan | S - Y Wertpapier Name TDC SOFTWARE ENGIN. TDK CORP. TERUMO CORP. TOC CO. LTD TOKIO MARINE HOLDINGS INC TOKIWA YAKUHIN CO. TOKKI CORP. TOKUYAMA CORP. TOKYO EL. PWR TOKYO ELECTRON LTD TOKYO TATEMONO TOKYU CONSTRUCTION CO.LTD TOSHIBA CORP. TOSHIBA TEC CORP. TOSOH CORP. TOYO BUSINESS ENG. TOYO CORP. TOYOTA MOTOR CORP. TRANS COSMOS INC. TREND MICRO INC. TSUMURA + CO. UBE IND. LTD UNIDEN CORP. UNIVERSAL ENTERTAINM.CORP VENTURE LINK CO. YAMAHA MOTOR YAMATO HLDGS CO.LTD. YASKAWA EL. CORP.
Aktien | Ausland | Kaiman-Inseln
WKN
ISIN
909801 857032 867003 868489 542064 930087 934499 860381 854307 865510 850796 914434 853676 857990 859557 603091 870540 853510 885021 915793 866699 859490 878609 916069 894602 857690 864712 857658
JP3539000004 JP3538800008 JP3546800008 JP3538400007 JP3910660004 JP3624300004 JP3628400008 JP3625000009 JP3585800000 JP3571400005 JP3582600007 JP3567410000 JP3592200004 JP3594000006 JP3595200001 JP3618800001 JP3616600007 JP3633400001 JP3635700002 JP3637300009 JP3535800001 JP3158800007 JP3952000002 JP3126130008 JP3835900006 JP3942800008 JP3940000007 JP3932000007
EDVKürzel TD4 TDK TUO T3O MH6 TK9 TOV TBT TPO TKY T6R TCW TSE1 TECA TOS TBY TOY TOM TSQ TMI TSUA UBE UMZ RUZ VLI YMA YTT YEC
SKF Mkt. Seg. 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 290 FV 290 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV
EDVKürzel QDA J2B HDJ0 HOI HGM 36M1 RGRA RGR1 S7E R6L R6L1 PAUA PAU
SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV
EDVKürzel YFK IWQ 4AL 9AE AS7 4OJ 6AH B1C
SKF Mkt. Seg. 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV
Fortlaufende Notierungen 09:04:01 6,364 0 09:04:29 43,895 0 09:05:11 39,785 0 09:04:23 2,905 0 09:04:04 21,01 0 09:04:09 2,404 0 09:04:22 3,877 0 09:04:10 4,044 0 09:04:21 21,32 0 09:05:04 39,25 0 09:04:14 2,746 0 09:05:02 2,07 0 09:05:06 3,953 0 09:04:12 2,725 0 09:05:06 2,118 0 09:04:21 8,604 0 09:04:26 8,216 0 09:04:09 27,15 0 * 10:09:48 27,30 250 09:11:23 6,967 0 09:04:22 21,355 0 09:04:26 23,405 0 09:04:16 1,858 0 09:05:07 2,17 0 09:04:16 13,77 0 09:04:29 0,115 0 09:04:01 10,645 0 09:04:22 9,48 0 09:05:17 5,828 0
Aktien | Ausland | Jersey (Kanalinsel) Wertpapier Name AI AIRPORTS INTL AC EO 10 EXPERIAN PLC DL -,10 HENDERSON GRP PLC LS-,125 HERITAGE OIL PLC HIGHLAND GOLD MNG LS-,001 PI POWER INTL. AC EO 10 RANDGOLD RES.DL-,05 ADR RANDGOLD RESOURCES DL-,05 SHIRE PLC LS-,05 UNITED CO.RUSAL DL -,01 UNITED CO.RUSAL GDR REGS WPP GRP ADR/5 LS-,10 WPP PLC LS -,10
WKN
ISIN
A0MNHP A0KDZM A0Q9SW A0NG6K 172963 A0MW0B 725199 A0B5ZS A0MMAG A0YH7R A0YKL9 A0RC0D A0RA7Y
AT0000A053N4 GB00B19NLV48 JE00B3CM9527 JE00B2Q4TN56 GB0032360173 AT0000A05W59 US7523443098 GB00B01C3S32 JE00B2QKY057 JE00B5BCW814 US9098832093 US92933H1014 JE00B3DMTY01
Fortlaufende Notierungen 09:04:32 2,051 0 09:04:20 7,737 0 09:05:03 1,616 0 09:04:04 5,425 0 09:05:02 1,494 0 09:04:32 0,962 0 09:05:15 66,61 0 09:05:18 67,36 0 09:04:21 17,62 0 09:04:21 0,828 0 09:04:12 16,645 0 09:05:14 41,605 0 09:05:05 8,356 0
Aktien | Ausland | Kaiman-Inseln Wertpapier Name 3SBIO INC. ADR/7 DL-,01 51JOBS INC. ADR/2 ALIBABA.COM LTD HD-,0001 AMBER ENERGY LTD HD-,10 ANTA SPORTS PROD. HD-,10 ASIA CEMENT CH.HO. HD-,01 AUSNUTRIA DAI.HUNA.HD-,10 BAIDU INC.A ADR DL-,00005
Montag, 09. August 2010
WKN
ISIN
A0MKCJ A0DJ5H A0M5W0 A0Q2A4 A0MVDZ A0QZUD A0YBTY A0F5DE
US88575Y1055 US3168271043 KYG017171003 KYG025011076 KYG040111059 KYG0539C1069 KYG063181021 US0567521085
Fortlaufende Notierungen 09:04:03 11,185 0 09:04:02 19,375 0 09:04:28 1,495 0 09:04:21 0,112 0 09:04:29 1,41 0 09:04:08 0,376 0 09:04:29 0,466 0 09:05:12 65,06 0 * 09:42:17 65,45 75 * 11:17:26 65,50 50 * 13:31:12 65,39 23 * 14:49:51 66,22 75 * 16:45:36 65,90 100
Wertpapier Name
WKN
ISIN KYG090381032 KYG097021045 KYG173861066 KYG2022L1068 KYG211311009 US15911M1071 KYG2046Q1073 KYG2113L1068 KYG2108Y1052 KYG2106H1048 KYG2112N1117 KYG215511091 KYG2112D1051 KYG210961051 KYG2159A1058 KYG215661078 KYG210891001 KYG2116M1015 KYG211051043 KYG216771363 KYG2161A1195 KYG843801070 US16942X1046
EDVKürzel 6BK EF9 FKR CIJA SMR 0CYA CHA C44 CHZ CQT 3CAA CT1 BGR EZQ ZYW WH1C RAE C95 U9W C4S1 46C1 C5U GP3
SKF Mkt. Seg. 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV
BAWANG INTER.REG S HD-,10 BELLE INTL HLDGS HD-,01 BROAD INTEL.INTL.P.HD-,10 CDC CORP. A CH.MET.RECL.REGS HD-,0001 CHANGYOU.COM LTD.ADR CL A CHAODA MODERN AGR. HD-,10 CHIN.RES CEM.HLD(NEW)REGS CHIN.RES.LA. HD-,10 CHINA AGROTECH HD-,10 CHINA AUTOMATION HD-,01 CHINA ENERGINE INT.HD-,10 CHINA HIGH-SPEED DL-,01 CHINA MENG.D.REG S HD-,10 CHINA PROP.GRP LTD HD-,10 CHINA RAILSMEDIA CORP. CHINA RARE EARTH HD-,10 CHINA SHANSHUI CEM.DL-,01 CHINA SKY CHEM.FIB.HD-,50 CHINA ST.CONSTR.INTL CON. CHINA STARCH HLDGS TT CHINA SUN BIO-CHEM HD-,25 CHINA SUNER.ADR/6 DL-0001
A0RPSX A0MRMP A0ER0U A0EAKF A0RPD1 A0RGFW 603198 A0YA4J 903621 931044 A0YFJF A0Q4N7 A0MUT4 A0B5T9 A0MK41 A0RAW3 590363 A0Q4S7 A0H1JK A0QZ93 A0Q3YB A0EQW3 A0MLB4
CHINA VAN.T.M.REGS HD-,10 CHINA VANGUARD GR. HD-,01 CHINA WIRELESS TEC.HD-,01 CHINA ZHONGWANG HLDG HK-1 CHINASOFT INTL LTD HD-,05 CN H.PREC.AUTM.GRP HD-,10 CN NICKEL RES HLDGS CO. CN RES.MICROELECTR.HD-,10 CN ZENITH CHEM.GR. HD-,01 CNINSURE INC. ADR/20 COMBA TELECOM HD-,10 CROSBY CAP.LTD.NEW DL-,01 CTRIP.COM INTERN.SP.ADR DAPHNE INTL HLDGS HD -,10 DBA TEL.ASIA HLDGS HD-,10 DYNASTY FINE WINES HD-,10 ECOGREEN FINE CHEM.HD-,10 EGANAGOLD.(HLDGS) HD 0,01 ELONG INC. ADR/2 EVERGRANDE REAL EST.GRP FANTASIA H.G.C.REGS HD-10 FOCUS MEDIA HLDG ADR/5 FOXCONN INTL HLDGS DL-,04 FRESH DEL MONTE PROD. FUFENG GROUP LTD HD -,10 FUWEI FILMS HLDGS DL-,01 GCL POLY ENERGY HLDGS LTD GEELY AUTO. HLDGS HD-,02 GEMS TV HLDGS LTD GIANT INTERACTIVE ADR GLOBAL GREEN TECH HD-10 GLORIOUS PPTY REGS HD-,01 GUSHAN ENVIRON.ENERGY ADR HANISON CONSTR. HLDGS HENGAN INTL GRP HD-,10
A0YAQ6 A0KEL5 A0DN1R A0RM2N 727499 A0YDX4 A0MX45 A0NHE6 A0MSYC A0M59D A1C04L A0Q4G9 A0BK6U A0Q8Q2 A0JKGB A0DP21 A0B9KH 887923 A0DK2K A0Q7P8 A0YDC6 A0ETV3 A0DP3Y 910307 A0MJ3N A0LF28 A0M61Y A0CACX A0LEFC A0M5UR 603184 A0YA2K A0M9XG A0BLEQ A0YJE8
KYG211321081 KYG2159V1095 KYG211651081 KYG215AT1023 KYG2110A1031 KYG211221091 KYG2156U1040 KYG2112S1021 KYG215A11032 US18976M1036 KYG229721140 KYG2682N1034 US22943F1003 KYG2830J1031 KYG269691088 KYG2950W1087 KYG291901083 KYG2943E1329 US2901382059 KYG3225A1031 KYG3311L1041 US34415V1098 KYG365501041 KYG367381053 KYG368441013 KYG3704F1028 KYG3774X1088 KYG3777B1032 KYG379151080 US3745111035 KYG392291020 KYG3940K1058 US40330W1062 KYG428581030 KYG4402L1510
CV8S YB2 CH8 0CZ CI4 6HP FZH FFY XL9 4CIA COA1 TPKN CLV PSX D2U DPK EJF EGA FNE EV1 FT7 F1O FW3 FDM FFO F4B 3GY GRU E7W 3GA GG5 GI0A 4G7A HNC HGNC
270 270 270 290 270 270 290 270 270 270 270 270 290 270 270 270 270 290 270 270 270 290 270 270 270 290 270 270 270 270 270 270 270 290 290
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:05:19 0,426 0 09:04:24 1,212 0 09:04:06 0,128 0 09:04:06 1,48 0 09:04:25 0,755 0 09:05:12 22,20 0 09:04:02 0,847 0 * 15:26:47 0,818 1500 09:04:08 0,374 0 09:04:22 1,567 0 09:05:15 0,082 0 09:04:29 0,486 0 09:04:33 0,087 0 * 10:54:51 0,097 1200 09:04:08 1,68 0 09:04:10 2,319 0 09:04:31 0,201 0 09:04:04 0,011 0 09:04:31 0,185 0 * 09:20:59 0,183 10000 09:04:04 0,433 0 09:04:24 0,089 0 09:04:28 0,341 0 09:04:28 0,067 0 08:02:02 aus * 20:11:29 aus 09:04:28 3,502 0 * 15:48:28 3,307 280 * 16:56:18 3,368 1000 * 16:57:09 3,37 1000 * 16:59:09 3,383 1000 * 17:00:55 3,39 1900 09:04:32 0,294 0 09:07:00 0,017 0 09:05:16 0,324 0 09:04:28 0,514 0 09:04:03 0,161 0 09:05:10 0,455 0 09:04:11 0,129 0 09:04:04 0,034 0 09:04:24 0,022 0 09:04:28 18,62 0 09:04:12 0,792 0 09:04:08 0,016 0 09:04:13 31,76 0 09:04:04 0,749 0 09:04:31 0,075 0 09:04:10 0,326 0 09:04:27 0,205 0 08:01:05 aus * 20:11:04 aus 09:05:09 10,01 0 09:05:03 0,259 0 09:04:12 0,143 0 09:04:27 13,93 0 * 15:32:38 14,055 50 09:04:19 0,603 0 * 15:52:56 0,608 6750 09:05:02 15,86 0 09:04:07 0,561 0 09:05:30 1,009 0 09:05:12 0,176 0 09:04:06 0,275 0 * 10:17:48 0,272 18500 09:04:32 0,025 0 09:04:28 5,182 0 08:01:32 aus * 20:13:07 aus 09:04:16 0,242 0 09:05:11 0,617 0 09:04:02 0,095 0 09:04:25 6,642 0
23
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kaiman-Inseln Wertpapier Name
Aktien | Ausland | Kaiman-Inseln
WKN
ISIN
HENGDELI HLDG.SUB.HD-,005 HERBALIFE LTD. DL -,002 HIDILI INDUSTRY INTL DEV. HIMAX TECH.INC. ADR/1 HOME INNS+HOTELS SP.ADR/2 HONGHUA GROUP LTD HD-,10 HOPEWELL HIGHWAY I.HD-,10 INTEGRA GROUP GDRS /20 INTIME DEPARTM.ST.GRP DL JA SOLAR HLDGS ADR/3 KANTONE HLDGS HD-,10 KINGB.LAMINATES H. HD-,10 KINGDEE INTL SOFTW..SUBD. KONGZHONG SP.ADR/40 LANSEN PHARMAC.HLD.DL-,01 LDK SOL.SHS B ADR YC -,10
A0YDBS A0DNX7 A0M1BE A0JKBX A0LCPH A0NFGQ 121544 A0MK5P A0MMA9 A0F5W9 904778 A0LENM A0QZ4D A0B6SL A1CX37 A0MSNX
LEE+MAN PAPER MAN.HD-,025 LI NING CO.LTD NEW HD-,10 LINKTONE LTD ADR/10 LONGFOR PPTS C.REGS HD-10 LONGTOP FINANZIAL ADR LONKING HOLDINGS LTD. NEW LUEN THAI HLDGS DL-,01 LUMENA RESOURC.CORP.REG S MAYER HLDGS LTD. HD-,10 MELCO CROWN ENTMT LTD.ADR MING FUNG JEWELLERY HD-01 MINGFA GRP INTL CO. REG S MODERN BEA.SAL.HOLD.HD-10 NAGACORP. LTD HD -,0125 NETEASE.COM ADR/100 HD-10 NINET.INTE.TECH.GR.CO.ADR NORSTAR FOUNDERS HD-,10 O-NET COMM.GRP REGS HD-01 O2MICRO I.ADR DL-00002/50
A0YH2V A0M0Z9 A0B81W A0YDPN A0M470 A0Q9YC A0B6VH A0RPB5 A0B57F A0LF1J 784794 A0YDA1 A0JC7N A0LB2X 501822 A0DNPD 254464 A1CXC1 A0HMU1
PACIFIC TEXTILES HLDGS PAN ASIA ENVIRONM.PR.GR. PAN SINO INTL HLDGS HD-01 PCD STORES GROUP DL-,005 PHOENIX SATELL.TV HD-,10 PICO FAR EAST HLD.SUBDIV. POWERLONG RL EST.H.HD-,01 PRIMELINE ENERGY HLDGS QIN JIA YUAN MEDIA HD-,01 QUNXING PAPER HLDGS CO. REAL GOLD MINING REGS HD SANDS CHINA REG.S DL -,01 SANY HEAVY EQP.HL.CO.REGS SEEC MEDIA GROUP HD-,10 SEMICON.MANUF.I.SP.ADR/50 SEMICONDUCTOR MAN.INTL SHANDA INTERACT.E. ADR/2 SHANGHAI TURBO(DL)DL-,025 SHENGLI O.+G.H.REGS HD-10 SHIMAO PPTY HLDGS HD-,10
Montag, 09. August 2010
A0MRJK A0M98G A0BKTN A0M0G4 939382 A0JEEL A0YCBY A0JC6T A0B57Q A0MU6R A0RE6W A0YFEW A0YEQ6 121231 A0B892 A0B89T A0CAS4 A0H1HM A0YGKV A0J3E1
KYG450481083 KYG4412G1010 KYG444031069 US43289P1066 US43713W1071 KYG4584R1092 KYG459951003 US45822B2051 KYG492041036 US4660901079 KYG521531064 KYG5257K1076 KYG525681477 US50047P1049 KYG5380M1033 US50183L1070
EDVKürzel XYUA HOO 3H3 H6Q H9A 4HB HHI ZVV IMX YI2 KHZ KLN KDIC HOA 1LP LD41
SKF Mkt. Seg. 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV
KYG5427W1309 KYG5496K1242 US5359251015 KYG5635P1090 US54318P1084 KYG5636C1078 KYG5697P1046 KYG569761060 KYG5906L1005 US5854641009 KYG6141F1063 KYG614131038 KYG618101003 KYG6382M1096 US64110W1027 US6544071052 KYG659661063 KYG6771C1006 US67107W1009
LMP LNLB LIR RLF 3LOA C9IB LTJ 2LR NL8 MAS MVF 8MG M3L N9J NEH NQU NFD ONC OMXA
270 290 270 270 270 270 270 290 290 270 270 270 270 270 270 270 290 270 270
KYG686121032 KYG6883P1063 KYG6891C1050 KYG6956E1035 KYG706451096 KYG7082H1276 KYG7211Y1089 KYG7243H1074 KYG7304D1025 KYG7329J1004 KYG740991057 KYG7800X1079 KYG781631059 KYG7996Q1064 US81663N2062 KYG8020E1017 US81941Q2030 KYG8064W1087 KYG811661035 KYG810431042
WHE 4P9 PN9 4P4 PXQ PJFB PW5 P7K QP2 33Q RG0 599A YXS IT4 MKN1 MKN RZP S7N GSG QHI
270 290 270 270 270 270 270 270 270 290 270 270 270 270 290 270 270 270 270 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:04:33 0,356 0 09:05:16 42,44 0 09:04:28 0,673 0 09:04:31 2,115 0 09:04:14 33,005 0 09:04:04 0,103 0 09:05:15 0,578 0 09:05:53 1,70 0 09:04:20 0,829 0 09:04:24 4,82 0 09:04:24 0,013 0 09:04:14 0,787 0 09:04:09 0,348 0 09:05:07 4,679 0 09:04:25 0,365 0 09:04:11 5,401 0 * 10:30:25 5,401 0 * 14:27:30 5,591 350 * 14:53:39 5,60 600 09:04:04 0,57 0 09:04:08 2,52 0 09:05:13 1,32 0 09:04:08 0,824 0 09:04:11 26,75 0 09:04:25 0,571 0 09:06:52 0,079 0 09:04:15 0,24 0 08:01:42 aus * 20:11:34 aus 09:04:14 3,009 0 09:04:03 0,049 0 09:04:29 0,225 0 09:04:14 0,063 0 09:04:32 0,084 0 09:05:02 29,65 0 * 13:47:13 29,20 200 09:05:18 1,146 0 08:01:53 aus * 20:11:36 aus 09:04:29 0,373 0 09:04:27 5,45 0 * 09:07:39 5,47 300 * 09:17:55 5,50 900 * 09:53:31 5,45 180 * 10:29:19 5,44 300 * 12:21:22 5,43 200 * 13:32:18 5,48 300 * 16:19:59 5,442 320 * 16:38:14 5,578 700 * 16:46:30 5,563 300 * 17:22:21 5,608 130 09:04:03 0,436 0 09:04:11 0,148 0 08:01:39 aus * 20:12:24 aus 09:04:25 0,236 0 09:05:15 0,199 0 09:04:19 0,136 0 09:04:12 0,229 0 09:04:03 0,251 0 09:06:57 0,13 0 09:04:15 0,293 0 09:05:03 1,141 0 09:04:21 1,158 0 09:04:12 0,918 0 09:05:13 0,012 0 09:04:05 2,623 0 09:05:16 0,056 0 09:05:05 32,00 0 09:04:31 0,047 0 09:04:33 0,164 0 09:01:54 1,37 200
Wertpapier Name SHUI ON LAND LTD DL-0025 SINA CORP. DL-,133 SINO RESOURCES GRP HD-,01 SOHO CHINA LTD HD-,02 SOLARGIGA ENERGY H. HD-01 SOLOMON SYSTECH INTL SUNEVISION HLDGS HD-,10 SUNTECH POWER HLDGS ADR TCL CMNCT TECHNOL.H.CONS. TENCENT HLDGS DL-,0001 THE9 LTD DL-,01 ADR TIANGONG INTL CO. LTD. TOM GROUP LTD. HD-,10 TONGDA GROUP HLDGS HD-,01 TONGJ.CHINESE MED. ADR4 TOWNGAS CHINA CO. HD-,10 TRI-TECH HLDG INC.DL-,001 TRINA SOLAR ADR/50 DL-01 TRULY INTL HLDGS HD-,10 UTD GENE HIGH-T.GR.HD-,01 VIETNAM HOLDING LTD. VINACAPITAL VN OPP.DL-,01 VINALAND LTD DL-,01 VITAL GR.HLDG.LTD. HD-,01 WIN HANVERKY HLDGS HD-,10 WUYI INTL PHARM. HD -,01 WYNN MACAU LTD XINAO GAS HOLDINGS HD-,10 XINHUA SPORTS+ENTMT ADR/2 XINYUAN REAL ESTATE ADR YINGDE GASES YINGLI GREEN ADR DL-,01 YUE DA MNG HLD.NEW HD-,10 YUZHOU PPTS CO.REGS HD-10
WKN
ISIN
A0J3NL 929917 A0RAHQ A0M1X8 A0NAKN A0B93J 936016 A0HL4L A0RFCN A0YAJU A0DNY7 A0MW9J 935147 787139 A0ML6F A0MVK9 A0YAZ7 A0LF3P 884159 A0RPMF A0J2ZW A0RDUL A0JJ1X A1C135 A0KE00 A0MJ3C A0YA9J 796475 A0MLTJ A0M8JH A0YA57 A0MR90 A0NA87 A0YC14
KYG811511131 KYG814771047 KYG8169R1039 KYG826001003 KYG8268W1024 KYG826051099 KYG857001054 US86800C1045 KYG870161208 KYG875721485 US88337K1043 KYG888311050 KYG891101035 KYG8917X1218 US89025E1038 KYG8972T1067 KYG9103F1063 US89628E1047 KYG910191025 KYG9235H1294 KYG9361X1043 KYG9361Y1026 KYG936361016 KYG9381C1069 KYG9716W1087 KYG980891082 KYG981491007 KYG9826J1040 US9839821090 US98417P1057 KYG984301047 US98584B1035 KYG9877P1321 KYG9884T1013
EDVKürzel OL5 YIN K4I 45S 3FV RZF VI6 S9H UGD1 NNNC FZKA 34T TQC TJC TOI PGJ TTW TR3 TYU FRH3 VH1 VM6 V4L VBO N2R WUP 8WY XGH XIA 3XRA 5YG YG11 YDAB YP9
SKF Mkt. Seg. 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV
EDVKürzel AML HV7A A9N RV4A A7R AE6 AE9 AGU LD9A A4L AIW A9D J6W A4Y AWV VTM 72A NJG GJ2A AMN NWN A9K
SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV
Fortlaufende Notierungen 09:04:27 0,352 0 09:04:13 33,835 0 * 13:31:23 33,535 25 08:04:06 aus * 20:12:44 aus 09:04:08 0,47 0 09:04:08 0,167 0 09:05:02 0,06 0 09:04:30 0,12 0 09:04:06 7,219 0 * 19:55:47 7,049 400 09:05:07 0,401 0 09:04:15 14,83 0 09:05:16 4,167 0 09:04:15 0,303 0 09:05:02 0,065 0 09:05:14 0,03 0 09:04:24 2,864 0 09:05:14 0,307 0 09:04:28 6,811 0 09:04:24 17,805 0 09:04:06 1,045 0 09:05:19 0,024 0 09:04:07 0,727 0 09:04:28 1,10 0 09:04:03 0,62 0 09:04:33 0,025 0 09:04:14 0,106 0 09:04:07 0,071 0 09:04:21 1,32 0 09:04:21 1,86 0 09:05:30 0,217 0 09:04:15 2,125 0 09:04:08 0,736 0 09:04:15 8,55 0 09:04:08 0,111 0 09:05:10 0,246 0
Aktien | Ausland | Kanada | A - L Wertpapier Name ABCOURT MNS CLASS B ACE AVIATION HLDGS A V.V. ADANAC MOLYBDENUM CORP. ADHEREX TECHNOLOGIES INC. ADRIANA RESOURCES INC. A ADVANCED EXPLORATIONS INC AGNICO-EAGLE MNS AGRIUM INC. AKELA PHARMA INC. NEW ALAMOS GOLD INC. ALDRIDGE MINERALS INC. ALEXANDRIA MINERALS CORP. ALEXCO RESOURCE ALHAMBRA RESOURCES LTD. ALTAIR NANO. ALTIUS MINERALS CORP AMARILLO GOLD CORP. AMERIX PRECIOUS METALS C. ANACONDA MNG CORP. ANDINA MINERALS INC. APELLA RESOURCES INC. APOGEE MINERALS LTD
WKN
ISIN
862198 A0DJ8E A0LEHD A0F7CD A0F7EL A0D8ZT 860325 886256 A0M22A 257506 A0CAPB A0JD07 A0JKUP 575629 902675 172912 A0HGAU A0B5SR A0MQF0 A0J3S7 A0NJPC A0HNDX
CA00288E3005 CA00440P2017 CA00652E1007 CA00686R2000 CA00735P1062 CA00765C1086 CA0084741085 CA0089161081 CA00972X2005 CA0115271086 CA0144301029 CA0151001009 CA01535P1062 CA0159021090 CA0213731056 CA0209361009 CA02301T1084 CA03075E1034 CA03240P1080 CA0342191057 CA0375301029 CA03759V1085
Fortlaufende Notierungen 09:04:20 0,071 0 09:04:06 7,559 0 09:04:14 0,03 0 09:05:09 0,042 0 09:04:19 0,224 0 09:04:32 0,149 0 09:04:01 44,775 0 09:04:09 49,65 0 09:05:01 0,05 0 09:04:11 11,475 0 09:16:55 0,536 0 09:04:32 0,142 0 09:04:14 2,456 0 * 11:44:19 2,434 900 09:04:14 0,319 0 09:04:06 0,317 0 09:04:11 7,371 0 09:04:04 0,529 0 09:04:03 0,041 0 09:05:14 0,236 0 09:04:24 0,903 0 09:05:49 0,11 0 09:04:03 0,055 0
24
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | A - L Wertpapier Name
Aktien | Ausland | Kanada | A - L
WKN
ISIN CA03841G1019 CA04040Q1063 CA04364G1063 CA0451731016 CA04649W1086 CA04957F1018 CA0019401052 CA0021051044
EDVKürzel JM4A A3T BHQ A1U CDC 5AT ATO A3N
SKF Mkt. Seg. 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV
AQUILA RES LTD ARISE TECHNOLOGIES CORP. ASCOT RES LTD ASIAN MINERAL RES LTD ASTUR GOLD CORP. ATNA RES LTD ATS AUTOMAT. TOOL.SYS INC ATW GOLD CORP.
A0JMCL 914539 906170 A0J2MH A1C0EV 886925 897908 A0RBLW
AUGEN CAPITAL CORP. AURCANA CORP. AVINO SILVER + GOLD MINES BALLARD PWR SYS (NEW) BANRO CORP. BARRICK GOLD CORP. BAYSWATER URANIUM (NEW) BCE INC. NEW BEAR LAKE GOLD LTD NEW BELLUS HEALTH INC. BIONICHE LIFE SCIENCES BIOVAIL CORP. BK MONTREAL CD 2 BK NOVA SCOTIA BLACKSTONE VENTURES BLUE SKY URANIUM CORP. BOLERO RESOURCES CORP. BOMBARDIER INC. CL. B BONANZA RES. BRAVO GOLD CORP.
A0CAB4 A0B9Y6 862191 A0RENB 899511 870450 A0YJM6 A0J3LN A0RAJ2 A0MV5D 941194 890528 850386 850388 A0F6RK A0MKXP A0N9EQ 866671 860602 A1CS6M
CA0509081026 CA0519182095 CA0539061030 CA0585861085 CA0668001039 CA0679011084 CA0731742031 CA05534B7604 CA07381Q2053 CA07986A1003 CA09063P1099 CA09067J1093 CA0636711016 CA0641491075 CA0925831038 CA0960491011 CA09752T2065 CA0977512007 CA09784P1071 CA10566A1021
UGN UHY GV6 PO0 B8W ABR R9U2 BCE1 NJE1 NEI BJF BVF BZZ BKN B5G MAL U7N1 BBDB B4G B6I
270 270 270 270 290 270 270 290 270 270 290 270 270 270 270 290 270 270 270 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
BRIGUS GOLD CORP.
A1C05K
CA1094901024
AO6B
270
FV
BURCON NUTRASCIENCE CORP. CALLOWAY REAL EST. TR.UTS CALVALLEY PETR. A CAMECO CORP. CANADA LITHIUM CORP. CANADIAN ARROW MINES CANADIAN NATL RAILWAY CO. CANADIAN SOLAR INC. CANADIAN TIRE CORP.LTD.CL CANADIAN ZINC CORP. CANALASKA URANIUM LTD CANARC RES. CORP. CANDENTE COPPER CORP. CARDERO RES CORP.
157793 A0B7LT 902548 882017 A1C2JR A0H09K 897879 A0LCUY 858397 899188 A0LCC7 876981 529911 919945
CA1208311029 CA1312532056 CA1319111094 CA13321L1085 CA1351204005 CA1353431010 CA1363751027 CA1366351098 CA1366812024 CA1368021053 CA13708P1027 CA13722D1015 CA13739Y1060 CA14140U1057
BNE C7J DHB CJ6 46BA C6X CY2 L5A YAAA SRS DH7 CAN GW4 CR5
270 290 270 270 270 290 270 270 270 290 270 270 270 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV
CASTILLIAN RESOURCES CDN NAT. RES LTD CDN PACIFIC RAILWAY CDN REAL ESTATE INV. TR. CELESTICA INC. SV CHARTWELL TECHNOLOGY INC. CIBC CLIFTON STAR RES CLOUDBREAK RESOURCES COALCORP MINING COLOSSUS MINERALS COLUMBIA YUKON EXPL.
A0BME0 865114 798292 904605 914782 920554 850576 A0Q781 A1CXNU A0MU9X A0MVYG A0DQUU
CA1484041068 CA1363851017 CA13645T1003 CA13650J1049 CA15101Q1081 CA16140R1073 CA1360691010 CA18713J1084 CA1891222038 CA1901354003 CA19681L1094 CA1986582056
CY4 CRC PC8 C1U CTW CWV CAI C3T C6K1 3C2 0C1 VOR
270 290 270 290 290 270 270 270 270 270 270 270
FV FV FV FV FV FV FV FV FV FV FV FV
Montag, 09. August 2010
Fortlaufende Notierungen 09:04:23 0,261 0 09:05:10 0,164 0 09:04:13 0,564 0 09:04:27 0,104 0 * 16:17:52 0,101 500 09:04:04 0,609 0 * 09:31:37 0,599 800 09:05:12 0,366 0 09:04:26 4,83 0 09:05:03 0,044 0 * 14:42:48 0,035 60000 * 14:44:02 0,036 15000 * 14:44:54 0,037 35000 * 15:13:32 0,044 3000 * 15:14:18 0,04 3000 09:04:08 0,035 0 09:05:04 0,203 0 09:04:31 0,53 0 09:05:16 1,329 0 09:04:10 1,357 0 09:05:04 32,855 0 * 15:20:22 32,85 50 09:05:05 0,401 0 09:04:06 23,53 0 09:04:25 0,138 0 09:05:05 0,084 0 09:04:06 0,773 0 09:05:02 16,875 0 09:05:11 45,41 0 09:05:12 37,695 0 * 09:24:28 37,695 200 09:04:02 0,047 0 09:04:24 0,221 0 09:05:05 0,164 0 09:05:17 3,563 0 09:05:06 0,013 0 09:03:21 0,147 10000 * 11:27:10 0,133 3000 * 16:06:20 0,127 1000 09:04:12 0,936 0 * 15:01:05 0,887 10000 * 15:23:25 0,887 250 09:05:11 6,038 0 * 11:03:00 6,166 500 09:04:19 15,765 0 09:04:27 2,312 0 09:05:02 19,94 0 * 14:02:30 20,06 100 09:02:50 0,435 6600 09:04:11 0,027 0 09:05:16 48,895 0 09:04:27 9,981 0 * 10:09:58 10,145 500 09:05:05 42,00 0 09:04:10 0,318 0 09:04:14 0,078 0 09:05:02 0,073 0 09:04:31 0,245 0 09:05:18 0,839 0 * 16:53:28 0,803 6500 * 16:53:34 0,803 200 * 16:57:04 0,844 6400 09:04:24 0,045 0 09:04:16 26,825 0 09:05:07 46,155 0 09:04:14 21,535 0 09:04:09 6,61 0 09:04:14 0,66 0 09:05:18 51,97 0 09:04:16 3,313 0 09:03:07 0,241 0 09:05:04 0,067 0 09:04:25 4,97 0 * 16:44:22 4,778 1000 09:04:32 0,102 0
Wertpapier Name
WKN
ISIN
COMMERCE RESOURCES CORP. CONNACHER OIL AND GAS CONS.ABADDON CONTACT EXPLORATION INC. COOPER MINERALS INC. COPERNIC INC. COPPER MOUNTAIN MINING COREX GOLD CORP. CORNERSTONE CAP. RES NEW CORRIDOR RESOURCES INC. CRESTON MOLY CORP. CROSSHAIR EXPL.+ MINING CROWFLIGHT MINERALS INC. CRYSTALLEX INTL CUERVO RESOURCES INC. DAY4 ENERGY INC. DEJOUR ENT. DENISON MINES CORP. DETOUR GOLD CORP. DITEM EXPLORATIONS DONNER METALS LTD DORATO RESOURCES INC. DUNDEE PRECIOUS MET.(NEW) EAGLECREST EXPLORATIONS EAST ASIA MINLS CORP. EASTERN PLATINUM LTD EASYMED SERVICES INC. ECU SILVER MINING INC. ELDORADO GOLD CORP. ENBRIDGE INC. ENCANA CORP. ENDEAVOUR SILVER CORP.
A0J2Q3 757835 935334 A0HNHG A0JMMY A0YA7M A0MWH1 590109 A0DQ05 A0F57D A0M540 A0B9GK 358036 890729 A0MS8K A0NADZ 250795 A0LFYS A0LG70 911557 A0F68J A0MQFE A0CAN0 A0YGAA A0EAPC A0EAY3 A1CS7E 727523 892560 885427 798291 A0DJ0N
CA2006971006 CA20588Y1034 CA20855Q1063 CA2109111039 CA2167321074 CA21727W2067 CA21750U1012 CA21870J1012 CA21922J2083 CA2199191073 CA22626N1078 CA22763R1010 CA2280241050 CA22942F1018 CA22983R1055 CA2395821093 CA2448662080 CA2483561072 CA2506691088 CA2549201010 CA2578751042 CA2581281078 CA2652692096 CA2699033080 CA2705411056 CA2768551038 CA2778691030 CA26830P1053 CA2849021035 CA29250N1050 CA2925051047 CA29258Y1034
EDVKürzel D7H C8O E2L C9N JM6 IYS2 COQ G4D GWN C6V G4Y EZ7 CMI YLX CRR 3KE D5R IUQ D8M D8X D4M DO5 DPU EAT1 WG3 E9P EY6 EC1 ELO EN3 PCD1 EJD
SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV
ENERGOLD DRILLING ENERGULF RESOURCES INC. ENTREE GOLD INC. ESO URANIUM CORP. ETRUSCAN RES INC. CD-,50 EUROPEAN GOLDFIELDS LTD. EVERTON RESOURCES INC. EXCELLON RESOURCES INC EXETER RESOURCE CORP. FAIRFAX FINL HLDGS SV FALCON OIL + GAS FEC RESOURCES INC. FIELDEX EXPL INC. FINAVERA RENEWABLES INC. FIRESTONE VENTURES INC. FIRST BAUXITE CORP.
A0HF5Q A0CAFR 121411 A0HFXF 864678 940886 765957 157083 893955 899676 A0EALA A0ERXT A0HND3 A0LG2G 892593 A0RDWS
CA29268A1030 CA29266X1050 CA29383G1000 CA2691041057 CA29786L1022 CA2987741006 CA3004101075 CA30069C1086 CA3018351047 CA3039011026 CA3060711015 CA30246X1087 CA3169022041 CA31771G1063 CA3183181021 CA31932K1030
X9X EKS EKA E2G ER5 EGF ERV E4X EXB FFX FAC FE8 F7E D8Z F5V FBI
290 270 270 270 270 290 270 270 270 270 270 270 270 270 270 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
FIRST MAJESTIC SILVER FORSYS METALS CORP. FORTUNE RIVER RESOURCES FRANCO-NEVADA CORP. FREEGOLD VENTURES LTD. FRONTEER GOLD INC. GABRIEL RESOURCES LTD. GAMMON GOLD INC. GENCO RES LTD GEODEX MINERALS
A0LHKJ A0ETPA A0ESXC A0M8PX 882340 A1CYGD 931885 A0MU9E 868444 865732
CA32076V1031 CA34660G1046 CA34968N1087 CA3518581051 CA3564551057 CA3590321095 CA3619701061 CA36467T1066 CA3689111035 CA3719371039
FMV F2T RG7A 3FO FR4 FRR GRZ GL7 GSB G2W
270 270 270 270 270 270 270 270 270 270
FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:04:20 0,201 0 * 10:56:49 0,202 10000 09:04:19 1,095 0 09:05:03 0,037 0 09:04:14 0,106 0 09:04:20 0,044 0 09:04:16 1,984 0 09:04:11 2,088 0 09:04:10 0,516 0 09:04:32 0,103 0 09:05:01 4,371 0 09:05:04 0,146 0 09:04:07 0,10 0 09:04:14 0,10 0 09:05:05 0,317 0 09:16:30 0,15 0 09:04:20 0,462 0 09:04:06 0,278 0 09:04:24 1,139 0 * 19:31:19 1,14 2500 09:04:16 20,245 0 09:04:32 0,033 0 09:04:27 0,187 0 09:05:02 0,541 0 09:04:21 3,309 0 09:14:42 0,23 120 09:04:25 3,697 0 09:04:21 0,831 0 09:04:12 0,838 0 09:04:14 0,441 0 09:05:15 13,00 0 09:05:07 38,035 0 09:05:11 23,59 0 09:04:10 2,682 0 * 16:13:06 2,641 0 * 19:52:30 2,608 2000 09:04:28 1,791 0 09:04:23 0,313 0 09:04:10 1,733 0 09:04:24 0,05 0 * 16:38:36 0,035 1000 09:04:28 0,317 0 09:04:08 6,27 0 09:04:14 0,158 0 09:04:10 0,594 0 09:05:12 4,619 0 09:05:02 304,73 0 09:04:23 0,153 0 09:05:49 0,004 0 09:04:14 0,082 0 09:04:14 0,048 0 09:04:11 0,06 0 09:04:12 0,708 0 * 10:29:50 0,708 250 * 16:41:02 0,774 1000 09:04:03 2,945 0 09:04:19 1,535 0 09:05:08 0,064 0 09:04:33 24,10 0 09:04:20 0,04 0 09:04:25 5,039 0 09:04:04 3,459 0 09:05:07 4,521 0 * 15:51:39 4,34 250 09:04:19 0,203 0 09:04:11 0,061 0
25
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | A - L Wertpapier Name
Aktien | Ausland | Kanada | M - Z
WKN
ISIN CA3719391094 CA36171B1022 CA3799001035 CA3809564097 CA3810591048 CA38114L1067 CA38119T1049 CA38144C1005 CA38153U1084 CA3834151068 CA3901241057 CA39115V1013 CA3979132030 CA40251T1084 CA40273N1050 CA4044471049 CA40637D1087 CA4116371010 CA41587B1004 CA4205471010 CA4229101098 CA4283861066 CA4480551031 CA4488832078 CA4509131088 CA45257A1021 CA4530384086 CA45324A2002 CA4579831047 CA45771T1084 CA45772J1093 CA4598751002 CA46500A1057 CA4657901035 CA46579N1033
EDVKürzel GF6 GG8 G1M GO5 GGZ GNL GS5 M1W G5M GSR GBS G3U GQQ GFU D2E HRJ HRL BRR AB7 3HG HBP H9T HKE HX5A IAL IKL IMP IOG1 MMC I2J OI8 MIW IKAN IEX IHM
SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV
GEOLOGIX EXPLORATIONS INC GGL RESOURCES CORP. GLOBEX MINING ENTPRS INC. GOLDCORP INC. GOLDEN GOLIATH RES. GOLDEN PEAKS RES GOLDEN STAR RES GOLDQUEST MINING CORP. GOLDSOURCE MINES INC. GOSSAN RES LTD GREAT BASIN GOLD LTD GREAT PANTHER SILVER GREYSTAR RESOURCES GULF SHORES RESOURCES GULFSIDE MINERALS LTD HABANERO RES INC. HALO RESOURCES LTD. HARD CREEK NICKEL CORP. HARRY WINSTON DIAMOND HAWTHORNE GOLD CORP. HELIX BIOPHARMA CORP. HI HO SILVER RES INC. HUSKY ENERGY INC. HYDROGENICS CORP. IAMGOLD CORP. IMPACT SILVER CORP. IMPERIAL OIL INCA PAC. RES INMET MNG CORP. INNVEST REAL EST.INV.TR. INSPIRATION MNG INT.MINERALS ISOTECHNIKA PHARMA INC. IVANHOE ENERGY INC IVANHOE MNS LTD
A0CAFW A0N99N 911712 890493 542122 905815 888002 A0B7D8 A0BL56 904435 885375 A0YH8Q 920658 784809 A0MP3R 872019 A0DQZ4 A0B6ST A0M763 A0M55U 918846 A0LCVR 552934 A1CSG9 899657 A0HGWG 851368 A0DLFF 873251 121425 909977 893760 A0X836 907373 901508
JAGUAR FINL CORP. JDS UNIPH.CDA NEW EX.NVTG JNR RES INC. JOURNEY RESOURCES CORP. KAMINAK GOLD CORP.CL.A KERMODE RESOURCES LTD KINROSS GOLD CORP. KIRKLAND LAKE GOLD KNIGHT RESOURCES LTD. KOBEX MINERALS INC. KOLA MINING CORP. LA MANCHA RESOURCES INH. LABOPHARM INC. LARGO RES LTD LIBERTY MINES INC. LOS ANDES COPPER LTD LUNDIN MINING CORP. LUNDIN MINING CORP. SDR
A0Q5PZ A0LCK0 906554 A0HNM9 A0Q5PQ A0MKCK A0DM94 157217 550974 A0YBWM A0NHK3 482587 901564 A0LAXR A0F4Y5 A0MNTY A0B7XJ A0B9EY
CA47008T1093 CA46612F4069 CA4659271015 CA48113R1038 CA48356P2026 CA4919021028 CA4969024047 CA49740P1062 CA4990391050 CA49989C1059 CA5004271097 CA5035481095 CA5049051009 CA5171031076 CA5307221070 CA5443121010 CA5503721063 SE0001134529
JFQ JC9A JN2 JL4 KQ2A KJ8 KIN2 FPT KRL IMTA C8M LMA LP5 LR8 LM8 L41 GXD LHW
270 270 290 270 270 270 270 270 290 290 270 270 270 270 270 270 270 270
WKN
ISIN
358692 A1CSGH
CA5543243011 CA5561311005
EDVKürzel 3M71 QG1
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:24 0,15 0 270 FV 09:05:11 0,20 0
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:05:01 0,172 0 09:05:11 0,035 0 09:04:27 1,127 0 09:05:13 30,515 0 09:04:19 0,131 0 09:04:19 0,28 0 09:05:13 3,221 0 09:05:06 0,098 0 09:04:06 0,604 0 09:05:07 0,083 0 09:04:11 1,336 0 09:04:27 0,56 0 09:04:16 2,879 0 09:05:50 0,008 0 09:04:32 0,151 0 09:04:27 0,068 0 09:05:49 0,029 0 09:16:37 0,185 0 09:04:15 9,073 0 09:05:08 0,082 0 09:05:04 1,749 0 09:04:20 0,034 0 09:04:25 18,76 0 09:04:12 3,014 0 09:04:01 13,30 0 09:04:11 0,669 0 09:05:17 29,475 0 09:05:05 0,155 0 09:04:10 37,83 0 09:04:27 4,624 0 09:05:09 0,169 0 09:05:13 3,118 0 09:05:29 0,163 0 09:04:26 1,446 0 09:05:09 13,70 0 * 15:30:42 13,73 250 * 15:38:56 13,765 1000 09:05:06 0,056 0 09:04:06 8,32 0 09:04:10 0,106 0 09:04:32 0,036 0 09:05:14 1,159 0 09:04:07 0,089 0 09:05:05 11,93 0 * 14:24:08 12,00 840 09:04:21 6,09 0 09:04:30 0,06 0 09:04:33 0,62 0 09:05:08 0,026 0 09:05:07 1,337 0 09:05:11 0,874 0 09:04:03 0,137 0 * 14:15:13 0,137 8000 09:05:01 0,145 0 09:15:09 0,09 0 09:05:07 3,151 0 09:04:03 3,154 0
Aktien | Ausland | Kanada | M - Z Wertpapier Name MACDONALD MNS EXPL. A MACUSANI YELLOWCAKE INC.
Montag, 09. August 2010
Wertpapier Name
WKN
ISIN
MAG SILVER CORP. MAGMA ENERGY CORP. MAGNA INTL INC. A MAJESTIC GOLD CORP. MAJOR DRILLING GRP INTL MANDALAY RES CORP. NEW MANITOBA TELECOM SVCS MANSFIELD MINERALS MANULIFE FINANCIAL CORP. MAUDORE MINERALS LTD MAWSON RESOURCES LTD. MDS INC. MEDORO RES LTD MEDWELL CAPITAL CORP. MEGA URANIUM LTD. MERCATOR MIN METALEX VENTURES LTD METANOR RESOURCES INC. METHANEX CORP. MINCO GOLD CORP. MINCO SILVER CORP. MINDORO RES LTD MINEFINDERS CORP. LTD MINERAL HILL INDUSTRIES MIRANDA GOLD MIRASOL RESOURCES LTD MUNDORO CAPITAL INC. MUSTANG MINLS CORP. NANIKA RESOURCES INC. NATL BK OF CDA NEO MATERIAL TECHNOL.
460241 CA55903Q1046 A0NDN1 CA5591841062 868610 CA5592224011 A0BK1D CA5609121077 894315 CA5609091031 A0Q7R0 CA5625682045 904338 CA5634861093 866900 CA56428D1078 926517 CA56501R1064 A0H1G8 CA5772791029 A0D8YJ CA57773D1069 881777 CA55269P3025 A1C14V CA58503R4070 A1C09Q CA58508Q1072 A0HGWU CA58516W1041 900243 CA5875821079 A0RGL5 CA5909152038 A0HGX6 CA59138Q1037 882639 CA59151K1084 A0MKB6 CA60254D1087 A0ESX5 CA60254C1005 906167 CA6029131050 859435 CA6029001022 A0DLHP CA60283T1084 900519 CA6046731031 A0F4Z5 CA6046801081 A0MXMV CA6261351077 910385 CA6281981036 A0Q4Z2 CA6300181097 865227 CA6330671034 A0JL2T CA64045Y1088
EDVKürzel MQ8 9ME MGA MJT 3MJ R7X1 MB9 JE4 MLU M6L MRY XMD RF3B GQN M6J ULH KWY1 M3R MX5 MI5 XYD OLM MFX N8Z MRG M8R NGU NJF C7X NBC XA3
NEVADA COPPER CORP. NEVADA GEOTHERMAL PWR NEVSUN RES LTD NEW DIMENSION RES NEW GOLD INC. NEW OROPERU NEW WORLD RESOURCE CORP. NEWMAC RESOURCES INC. NEXEN INC. NORSEMONT MINING INC. NORTH AMER. PALL. NORTH AMERICAN TUNGSTEN NORTHERN DYNASTY MINLS NORTHERN LION GOLD CORP. NORTHGATE MINERALS CD 1 NOVAGOLD RES NUVO RESEARCH INC. NWT URANIUM CORP. NYMOX PHARMACEUT. OCEANAGOLD CORP. OCEANAGOLD DEF. CUFS OLYMPUS PAC. MIN. INC. ONA POWER CORP. OPEL INTL INC. OPEN TEXT CORP. OPTI CANADA INC. ORACLE ENERGY ORKO SILVER CORP.
A0MK4X CA64128F1099 A0DLKE CA64127M1059 901340 CA64156L1013 A0H0ZQ CA6437631055 A0ERPH CA6445351068 906630 CA6478071062 A0ETB6 CA6492971081 A0HFWM CA6515221043 853843 CA65334H1029 A0DQKK CA6565291045 858071 CA6569121024 A0B96X CA6569141089 906169 CA66510M2040 A0CAWC CA6653781055 856029 CA6664161024 905542 CA66987E2069 A0HHKB CA67072X1096 A0MYD8 CA62948B1004 898572 CA67076P1027 A0MVLD CA6752221037 A0MU51 AU000000OGC7 856218 CA68162Q2027 A0N9DU CA68220V1022 A0MVL8 CA6834851066 899027 CA6837151068 A0CAPJ CA68383K1093 A0F52J CA68400T1093 A0JKUL CA6863381043
ZYT A2V NR4 N7D 32N OE6 NWU N3M CXY N8S NAP N6H ND3 N3E NE6 NGR DLA NMV NY2 RQQ RQQ1 OP6 O3X1 RI4 OTX O1C O2E OG3
SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 270 270 270 290 270 270 270 270 290 270 290 270 270 270 290 270 270 270 270 290 270 270 270 290 270 270 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:04:11 5,115 0 09:04:32 0,876 0 09:05:14 59,26 0 09:04:23 0,067 0 09:04:29 18,085 0 09:04:32 0,244 0 09:04:09 18,475 0 09:04:12 1,089 0 09:04:13 10,16 0 09:05:07 2,561 0 09:04:10 0,528 0 09:05:16 7,182 0 09:04:22 1,496 0 09:05:06 0,21 0 09:04:14 0,386 0 09:04:25 1,437 0 * 16:28:09 1,419 2000 09:05:10 0,405 0 09:04:06 0,371 0 09:05:04 17,59 0 09:04:24 0,726 0 09:04:20 2,527 0 09:05:07 0,145 0 09:05:16 6,73 0 09:05:06 0,034 0 09:04:10 0,319 0 09:04:07 1,378 0 09:04:04 0,578 0 09:04:03 0,054 0 09:04:21 0,031 0 09:05:11 43,63 0 09:04:19 3,049 0 * 10:07:43 2,961 1 * 10:07:48 2,961 1600 09:04:27 1,851 0 09:04:03 0,449 0 09:04:15 2,966 0 09:15:49 0,07 0 09:04:32 4,181 0 09:04:08 0,298 0 09:05:01 0,124 0 09:04:31 0,032 0 09:05:13 15,87 0 09:04:10 1,54 0 09:05:01 2,572 0 09:04:10 0,122 0 09:04:23 5,27 0 09:04:23 0,134 0 09:04:03 2,241 0 09:04:26 4,85 0 * 12:59:51 5,022 1000 09:04:31 0,14 0 09:04:32 0,15 0 09:05:05 3,50 0 09:04:24 2,094 0 09:04:04 2,128 0 * 16:32:51 2,049 2045 09:04:31 0,271 0 * 17:01:28 0,264 5000 09:02:13 0,105 500 * 13:43:35 0,105 200 09:06:43 0,258 0 09:04:05 29,635 0 09:05:03 1,143 0 09:17:00 0,01 0 09:04:10 1,082 0 * 13:17:35 1,074 1700
26
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | M - Z Wertpapier Name
WKN
Aktien | Ausland | Kanada | M - Z ISIN
EDVKürzel OR6 EWX PCF PRM PV1 PA2 PNO PZM P5E OHW P7Z PBE LMQ T3F P1J PXZ PN3 PB3 P5H POC P8A P2O JXX DYD P5X QLT QF2 QMI QE1 G8O1 CYU1 W2U RI1 L6V MS2 R7G R8M R5I B9Q RCIB RYC C8Q RXC
SKF Mkt. Seg. 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV
OROCO RESOURCE CORP. OSISKO MINING CORP. PACIFIC LOTTERY CORP. PACIFIC RIM MNG (NEW) PALLADON VEN PAN AMER. SILVER CORP. PAN ORIENT ENERGY CORP. PANORO MINERALS LTD. PEDIMENT GOLD CORP. PENN WEST ENERGY TR. UTS PETAQUILLA MINLS PETROBK ENERGY AND RES. PETROSTAR PETROLEUM CORP. PETROWORTH RES INC. PLAYFAIR MNG PLEXMAR RES INC. PMI GOLD CORP. POLYMET MINING CORP. PORTAL RESOURCES LTD. POTASH CORP. SAS. INC. POWERTECH URANIUM CORP. PREMIER GOLD MINES LTD PRIMARIS RET.R.E.I.T.UTS PRIME MERIDIAN RES. CORP. PUREPOINT URANIUM GRP QLT INC. QUADRA FNX MINING LTD QUEENSTON MNG INC. QUESTERRE ENERGY CORP. A RAM POWER CORP. RED BACK MINING INC. REMSTAR RES LTD RESEARCH IN MOTION RESINCO CAPITAL PARTNERS RIO ALTO MINING LTD RIOCAN REAL ESTATE INV. ROCA MINES INC. ROCHESTER RES LTD ROCKGATE CAPITAL ROGERS COMM.B CD 1,62478 ROYAL BK CDA RUNNING FOX RESOURCE CORP SABINA GOLD+SILVER CORP.
A0Q2HB CA6870331007 A0Q390 CA6882781009 120755 CA6945261049 577332 CA6949152087 880757 CA6964341094 876617 CA6979001089 A0F66F CA69806Y1060 914959 CA69863Q1037 A0RF8T CA70532W1095 A0ET3J CA7078851093 A0DKMR CA7160131073 930097 CA71645P1062 A0F5UL CA71676D1050 A0LGLG CA7167611010 895836 CA72811X1050 867458 CA7289021072 A0JMW7 CA7301531033 870808 CA7319161021 A0CAY2 CA7361141095 878149 CA73755L1076 A0J27F CA7393691067 A0KE8D CA74051D1042 A0EQ9J CA74157U1093 A0MNWP CA74162C1023 A0H0GT CA7462341032 877927 CA7469271026 A1CZ4R CA74733X1069 879030 CA74832E1088 A0F54V CA74836K1003 A0YC62 CA7513081074 A0BM07 CA7562971076 A0Q2YA CA75966G1081 909607 CA7609751028 A0YFTR CA76112T1012 A0QYAX CA76689T1049 902914 CA7669101031 732263 CA7711831007 A0F67V CA77174P1027 A0LHAG CA7734051054 867590 CA7751092007 852173 CA7800871021 A0F41Q CA7815861025 A0YC9U CA7852461093
SACRE-COEUR MINERALS LTD SALAZAR RES LTD SANDSPRING RESOURCES LTD SCORPIO MINING CORP. SEABRIDGE G. SEARCHGOLD RESOURCES INC. SEMAFO INC. SHAW COMM. N-VTG B SHERRITT INTL CORP. SILVER STANDARD RES SILVER WHEATON CORP.
A0JKHQ A0MMLD A0YF1M 121237 541875 919849 898253 905979 901547 858840 A0DPA9
CA7861781036 CA7940071045 CA8001101085 CA80917V1058 CA8119161054 CA7612491018 CA8169221089 CA82028K2002 CA8239011031 CA82823L1067 CA8283361076
S5N CCG SRX SZ7 SRM S1O S7U SWC HRT ZSV SII
270 270 270 270 270 270 270 270 270 270 270
FV FV FV FV FV FV FV FV FV FV FV
SILVERCREST MINES SINO-FOREST SNS PRECIOUS METALS INC.
812948 899033 A1CZBH
CA8283651062 CA82934H1010 CA78464N1042
CW5 SFJ S8W
270 290 270
FV FV FV
Montag, 09. August 2010
Fortlaufende Notierungen 09:04:12 0,166 0 09:04:04 9,985 0 09:15:23 0,025 0 09:04:22 0,135 0 09:04:30 0,043 0 09:04:19 17,905 0 09:04:31 4,587 0 09:04:10 0,191 0 09:05:07 0,929 0 09:05:07 14,925 0 09:04:23 0,332 0 09:05:09 30,965 0 09:05:29 0,047 0 09:15:28 0,13 0 09:03:34 0,06 0 09:05:48 0,05 0 09:04:06 0,109 0 * 12:44:50 0,119 2500 09:05:14 1,114 0 09:04:23 0,064 0 09:05:09 85,79 0 09:04:27 0,172 0 09:04:06 3,841 0 * 16:43:51 3,808 6000 09:04:03 13,565 0 09:04:24 0,028 0 09:05:29 0,075 0 09:04:13 4,326 0 09:04:29 9,317 0 09:04:28 2,503 0 09:04:03 2,448 0 09:04:29 1,669 0 09:04:04 20,85 0 09:05:03 0,062 0 09:04:02 40,165 0 09:05:07 0,038 0 09:14:08 0,603 0 09:04:14 14,765 0 09:04:32 0,194 0 09:04:23 0,079 0 09:04:03 0,526 0 09:05:09 26,58 0 09:05:06 39,025 0 09:04:27 0,059 0 09:04:16 2,361 0 * 10:03:04 2,389 500 * 16:45:29 2,374 2500 * 17:19:40 2,376 0 * 17:22:16 2,37 5000 * 19:16:10 2,34 1600 09:04:27 0,621 0 09:04:20 0,831 0 09:16:22 0,95 0 09:04:32 0,512 0 * 17:21:12 0,506 3000 09:04:23 19,39 0 09:05:05 0,045 0 09:04:20 5,954 0 * 17:56:58 6,015 1000 09:05:02 15,445 0 09:04:19 5,133 0 09:05:06 13,025 0 09:04:06 15,095 0 * 13:40:16 15,04 30 * 14:00:29 15,04 50 * 16:42:53 14,885 275 * 17:19:27 15,02 200 09:04:03 0,715 0 09:04:33 12,36 0 09:05:07 0,049 0
Wertpapier Name
WKN
ISIN
SOUTHERN SILVER EXPL. SOUTHGOBI RESOURCES LTD. SPANISH MOUNTAIN GOLD LTD STARCORE INTL MINES LTD. STONEGATE AGRICOM LTD STRATECO RESOURCES INC. STRATH.MIN. STRONGHOLD METALS INC. SUN LIFE FINANCIAL INC. SUNCOR ENERGY (NEW) SUNOPTA INC. TALISMAN ENERGY TECK RES LTD. B SUB.VTG TELUS CORP. (NV) TERRA VENTURES INC. THELON CAPITAL LTD THOMPSON CREEK METALS
A0B69C A0MS9Y A0YJQF A0BMFN A1CXQX A0CAKR 903661 A1CWQ5 936039 A0NJU2 784556 867534 858265 918448 A0MKCM A1CSPL A0MR6Q
CA8438141043 CA8443751059 CA8464811097 CA85525T1030 CA86181P1045 CA86269M1068 CA8630771035 CA86336X1015 CA8667961053 CA8672241079 CA8676EP1086 CA87425E1034 CA8787422044 CA87971M2022 CA88102A1093 CA8833871020 CA8847681027
EDVKürzel SEG HOX S3Y V4J X6S RF9 UXP E9X LIE SM3 ZSK TLM TEKB BCZN G7K TFHC A6R
SKF Mkt. Seg. 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV
THOMSON REUTERS CORP. TITAN URANIUM INC. TLC VISION TMX GROUP INC. TORONTO-DOMINION BK TOURNIGAN ENERGY LTD. TRANSALTA CORP. TRANSCANADA CORP. TRINORTH CAPITAL INC. TRISTAR GOLD INC. TRIVELLO ENERGY INC. TSODILO RESOURCES LTD TTM RESOURCES INC. UC RESOURCES LTD. UEX CORP. UNITED MINING GROUP INC.
864655 A0ERWB 903178 A0Q4PD 852684 898464 885412 675305 888684 A1C2N1 A0RK68 A0B880 A0JKK2 157065 692902 A1CYMW
CA8849031056 CA88832T1057 CA8725491002 CA87261X1087 CA8911605092 CA8915651035 CA89346D1078 CA89353D1078 CA8966771013 CA89678B1094 CA89684U2083 CA8985301008 CA87306G1028 CA90263T1093 CA9026661061 CA9110141087
TOC T4X LZR TXQ TDB TGP TZ1 TRS SGC 7TG T6U1 TZO T2U UCD UXO UM8
290 270 290 270 270 290 270 270 290 270 270 270 270 270 290 290
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
UR-ENERGY INC. URACAN RESOURCES LTD URANIUM ONE INC. URANIUM PARTICIP. CD 1
A0HMUF A0KF3U A0MU9G A0EQYX
CA91688R1082 CA91688U1012 CA91701P1053 CA9170171057
U9T U9M A9Y UIS
270 270 290 290
FV FV FV FV
Fortlaufende Notierungen 09:04:31 0,07 0 09:04:33 9,695 0 09:04:08 0,316 0 * 18:20:36 0,349 10000 09:04:32 0,066 0 09:04:09 0,53 0 09:05:03 0,424 0 09:04:02 0,38 0 09:05:04 0,27 0 09:05:05 20,41 0 09:04:15 24,94 0 09:04:02 4,10 0 09:04:09 13,15 0 * 11:14:54 13,505 100 09:05:15 26,22 0 09:05:11 29,00 0 09:04:15 0,225 0 09:05:29 0,069 0 09:04:32 7,408 0 * 11:59:37 7,416 440 * 16:44:15 7,501 2500 09:04:12 27,655 0 09:05:05 0,108 0 09:05:29 0,013 0 09:04:11 21,07 0 09:05:10 53,86 0 09:04:26 0,135 0 09:05:16 15,53 0 09:05:02 27,09 0 09:04:26 0,02 0 09:05:03 0,17 0 09:05:49 0,096 0 09:05:18 1,079 0 09:05:04 0,215 0 09:04:31 0,079 0 09:05:29 0,691 0 09:00:39 0,485 2000 * 09:07:17 0,475 10000 * 09:34:14 0,47 10000 * 10:20:13 0,469 1500 * 12:23:33 0,47 6400 * 12:24:29 0,47 3600 * 12:31:59 0,474 2000 * 12:33:03 0,475 10000 * 12:36:54 0,482 10000 * 12:38:24 0,485 3500 * 12:44:36 0,485 5350 * 12:52:20 0,485 3150 * 12:55:17 0,489 10000 * 13:00:49 0,493 10000 * 13:03:33 0,491 6100 * 13:11:23 0,486 6000 * 13:11:38 0,485 6000 * 13:11:56 0,487 3000 * 13:14:38 0,48 12500 * 13:28:14 0,483 3500 * 13:32:15 0,483 2000 * 13:39:04 0,484 10000 * 13:44:54 0,487 1000 * 13:48:01 0,488 8000 * 13:50:51 0,49 1200 * 13:54:47 0,49 2500 * 13:58:13 0,49 4000 * 14:08:03 0,491 3000 * 14:11:45 0,49 9100 * 14:14:38 0,491 5000 * 14:20:02 0,491 2000 * 14:22:33 0,498 20000 * 14:33:52 0,50 20000 * 14:35:19 0,507 2500 * 14:53:17 0,51 10000 * 15:01:49 0,513 2000 * 15:17:47 0,514 10000 * 15:19:33 0,52 2000 * 15:21:07 0,516 2000 * 16:10:27 0,524 6800 * 16:14:36 0,534 1000 * 16:22:27 0,534 1000 * 16:53:08 0,533 5000 * 16:53:25 0,538 1000 * 16:56:16 0,544 4000 * 17:20:02 0,544 5000 * 17:20:24 0,549 1000 * 17:29:47 0,553 5000 * 17:44:44 0,548 3650 * 17:48:58 0,54 8500 * 18:03:21 0,545 2000 * 18:20:06 0,545 3000 * 19:51:19 0,532 10000 09:04:27 0,656 0 09:04:28 0,115 0 09:04:28 2,085 0 09:04:27 4,58 0 * 17:15:52 4,597 500
27
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | M - Z Wertpapier Name
Aktien | Ausland | Kroatien
WKN
ISIN CA90390R1091 CA9033961090 CA9184742067 CA92202C2058 CA9225891063 CA92277D1042 CA9182161021 CA92625W1014 CA9276921033 CA92834E1088 CA9323971023 CA9369001099 CA9468851006 CA9569091056 CA95801T1075 CA95922P1099 CA98212A1057 CA98386Y1034 CA9840071042 CA9845951081 CA98462Y1007 CA9842381050 CA98849Q1019
EDVKürzel GO2 UH3 VE2 E35 V1R GDV VN3 VI9 PYC 3V4 WC7 WSE EJZ WEM WC9 AHE OZ4 DFUA E7R YAB RNY FQA NG6
SKF Mkt. Seg. 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV
US GOLD CANAD.ACQUIS.EXCH UTS ENERGY CORP. VAALDIAM RES LTD VANGOLD RESOURCES VENA RES INC. VENTANA GOLD CORP. VG GOLD CORP. VICTORIA GOLD CORP. VIRGIN METALS INC. VISIBLE GOLD MINES WALLBRIDGE MINING CO. WASECO RESOURCES INC. WEALTH MINERALS LTD. WESTAIM CORP. WESTERN COAL CORP. WESTERN POTASH CORP. WOULFE MINING CORP. X-TERRA RES CORP. XEMPLAR ENERGY CORP. YALE RESOURCES INC. YAMANA GOLD INC. YM BIOSCIENCES INC. YUKON-NEVADA GOLD CORP.
A0J27M 872354 768898 A0YH8K A0D8VU A0M8C7 A0MYD7 A0Q7FX A0MNM6 A0MXJQ 940769 A0BMFG A0CADP 901769 A0X9NV A0QZLM A1CTE1 A0MLDX A0ETNJ 249901 357818 911799 A0MVD1
ZARLINK SEMI ZARUMA RES ZECOTEK PHOTONICS INC. ZENN MOTOR CO. INC. ZIMTU CAPITAL CORP.
865023 886597 A0M8QZ A0MU5T A0RDR9
CA9891391000 CA98914P1036 CA98921P1045 CA9894171003 CA9895892052
MIO ZMR W1I ZM7 ZCT1
270 290 270 270 270
WKN
ISIN
A0LC4G A0LBTS
US48666E6086 US48666V2043
EDVKürzel KKBB Q9H1
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:06:46 4,225 0 270 FV 09:04:31 14,965 0
FV FV FV FV FV
Fortlaufende Notierungen 09:04:15 3,58 0 09:04:14 2,644 0 08:03:30 aus * 20:12:23 aus 09:05:06 0,134 0 09:04:27 0,169 0 09:04:21 6,116 0 09:04:28 0,242 0 09:05:01 0,52 0 09:04:03 0,04 0 09:05:08 0,102 0 09:04:14 0,119 0 09:04:11 0,066 0 09:04:27 0,271 0 09:04:30 0,406 0 09:04:25 3,05 0 09:04:04 0,338 0 09:05:29 0,08 0 09:04:04 0,258 0 09:04:06 0,083 0 09:04:20 0,049 0 09:04:10 7,508 0 * 13:04:12 7,69 500 09:04:06 1,071 0 09:04:28 0,273 0 * 09:44:41 0,274 7500 * 19:57:13 0,285 5000 09:04:06 1,549 0 08:01:38 aus * 20:12:28 aus 09:04:28 0,381 0 09:04:04 1,115 0 09:05:14 0,802 0
Aktien | Ausland | Kasachstan Wertpapier Name KAZKOMMBK GDRSREGS OCT06 KAZMUNAIGAS GDRS KT 250
COMMERCIAL BANK GDR REG.S
WKN
ISIN
A0Q5BD
US2026092021
EDVKürzel 3Y5A
SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:25 3,141 0
SKF Mkt. Seg. 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV
Aktien | Ausland | Korea (Süd) Wertpapier Name
WKN
ISIN
HYUNDAI MOT.0,5N.VTG GDRS KB FINANCIAL ADR SW 5000 KOREA EL. PWR ADR/0,5 KT CORP. ADR 1/2 LG DISPLAY CO.ADR SW 5000 LG ELECT.(NEW)GDR144A 1/2 LOTTE SHOPP.GDR 144A 1/20 POSCO ADR/0,25 SAMSUNG EL.0,5GDRS NV PFD
885166 A0RAQX 893161 922613 A0B68Y 576798 A0H1GX 893094 881823
USY384721251 US48241A1051 US5006311063 US48268K1016 US50186V1026 US50186Q2021 US54569T1060 US6934831099 US7960502018
EDVKürzel HYU KBIA KOP KTC LGA LGLG L9S PKX SSUN
SAMSUNG EL.0,5GDRS144A/95 SK TELECOM LTD 1/9 ADR
896360 902578
US7960508882 US78440P1084
SSU KMB
Montag, 09. August 2010
INA INDUST.NAF.REGS/KK900
270 270
Fortlaufende Notierungen
09:04:01 16,435 0 09:04:32 33,045 0 09:04:05 10,31 0 09:05:13 14,215 0 09:04:06 12,00 0 09:05:13 14,335 0 * 10:13:39 13,95 150 09:04:27 12,515 0 09:04:09 82,26 0 09:05:17 178,49 0 * 09:55:29 178,98 400 * 11:45:02 179,54 150 FV 09:04:29 258,27 0 * 15:54:55 259,99 10 FV 09:05:13 12,36 0 * 10:55:10 12,76 200
WKN
ISIN
A0LFD8
US45325E2019
EDVKürzel I8E
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:14 216,90 0
EDVKürzel RC8
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:05:04 22,22 0
Aktien | Ausland | Liberia Wertpapier Name ROYAL CARIB.CRUISES DL-01
WKN
ISIN
886286
LR0008862868
Aktien | Ausland | Luxemburg Wertpapier Name 3W POWER HOLDINGS ACERGY S.A. ADR DL 2 ARCELORMITTAL S.A. NOUV.
A0Q5SX A0JEGX A0M6U2
ARCELORMITTAL S.A. NY SHS COLT GROUP S.A. EO 0,50 EVRAZ GROUP GDR REG. S/3
A0M70E A0J3UU A0ERKP
US03938L1044 LU0253815640 US30050A2024
ARRC T6C HK1A
GAGFAH S.A. NOM. EO 1,25
A0LBDT
LU0269583422
GFJ
HELIKOS SE RED. A L OCCITANE INTERNATIONAL LOGWIN AG MILLICOM INTL CELL. DL1,5 NORTHLAND RESOURCES S.A. ORIFLAME COSMETICS SDR REINET INVESTMENTS S.C.A. RTL GROUP SAF HOLLAND S.A. EO-,01 SES S.A. A TENARIS S.A. ADR 2 TENARIS S.A. NA DL 1 TERNIUM S.A. ADR 10
A0YF5P A1CXL1 931705 889328 A1C0GV A0B9NJ A0Q9J4 861149 A0MU70 914993 164558 164557 A0ESPU
LU0472835155 LU0501835309 LU0106198319 LU0038705702 LU0488722801 SE0001174889 LU0383812293 LU0061462528 LU0307018795 LU0088087324 US88031M1099 LU0156801721 US8808901081
HIT COC TGH M4M1 NPK OFC RNT AUO SFQ SES TW1 TW11 T5Z
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:32 4,674 0 270 FV 09:04:03 13,40 0 270 FV 09:06:30 25,595 120 * 10:21:16 25,61 800 * 16:20:24 25,485 60 FV 09:04:15 25,505 0 290 FV 09:00:54 1,492 41 270 FV 09:05:09 20,43 0 * 10:58:56 20,88 230 * 13:18:12 20,57 0 * 13:18:52 20,65 100 270 FV 09:02:28 6,64 0 * 12:14:14 6,628 185 * 15:31:47 6,66 1500 290 FV 09:04:12 9,50 0 270 FV 09:04:16 1,611 0 290 FV 09:04:18 1,03 0 290 FV 09:04:24 71,05 0 270 FV 09:04:16 1,802 0 270 FV 09:05:11 45,155 0 290 FV 09:12:05 11,60 0 270 FV 09:13:30 61,40 0 290 FV 09:04:31 6,217 0 * 18:20:59 6,065 250 270 FV 09:05:16 18,345 0 290 FV 09:04:19 28,725 0 270 FV 09:05:18 14,68 0 270 FV 09:04:14 26,835 0
WKN
ISIN
EDVKürzel GG00B39QCR01 GAQ US00443E1047 SOCA LU0323134006 ARRB
WKN
ISIN
869584 862183 867373 896633 882112
MYL3182OO002 MYL1155OO000 MYL2194OO008 MYL6033OO004 MYL4863OO006
EDVKürzel GTB MYB MMB PTR TMY
SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 270 FV
WKN
ISIN
A0J3AH
MA0000011488
EDVKürzel MSPA
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:14 13,68 0
SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:08:54 3,65 0 * 10:51:47 3,805 500 * 11:47:02 3,807 1000 290 FV 09:04:11 3,697 0 270 FV 09:04:15 13,33 0 270 FV 09:05:06 20,87 0 270 FV 09:04:32 10,46 0
Aktien | Ausland | Malaysia Wertpapier Name
Aktien | Ausland | Katar Wertpapier Name
Wertpapier Name
GENTING BERHAD MR-,10 MALAYAN BKG BERH. MR 1 MMC CORP. BHD MR-,10 PETRONAS GAS BHD MR 1 TELEKOM MALAYSIA BHD MR 1
Fortlaufende Notierungen 08:00:59 aus * 20:12:29 aus 08:00:56 aus * 20:10:55 aus 08:00:58 aus * 20:10:53 aus 08:01:08 aus * 20:11:14 aus 08:01:03 aus * 20:10:59 aus
Aktien | Ausland | Marokko Wertpapier Name MAROC TELECOM INH. DH 6
Aktien | Ausland | Marschall-Inseln Wertpapier Name
WKN
ISIN
DRYSHIPS INC. DL-,01
A0DQUS
MHY2109Q1017
EDVKürzel GQT
EAGLE BULK SHIP. DL-,01 NAVIOS MARITIME PARTNERS TEEKAY CORP. TEEKAY TANKERS DL -,01
A0ER2X A0M7X8 896253 A0M9XA
MHY2187A1010 MHY622671029 MHY8564W1030 MHY8565N1022
E1B 3PX TCD 3TK
28
Amtliches Kursblatt
Börse München
Aktien | Ausland | Mauritius Wertpapier Name GOLDEN AGRI-RES DL-,025
Aktien | Ausland | Neuseeland WKN
ISIN
A0NC6L
MU0117U00026
WKN
ISIN
EDVKürzel 4G3A
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:00:31 0,351 3000
Aktien | Ausland | Mexiko Wertpapier Name ALSEA S.A. DE C.V. AMERICA MOVIL A ADR/20 AMERICA MOVIL L ADR/20 AMERICA MOVIL L AXTEL S.A.B. DE C.V. BANCO COMPARTAMOS MN100 CARSO INFRAEST.CONSTR. CEMEX SAB.CPO SP.ADR/10 CEMEX.CPO(2SHS A+1SHS B) CONSORCIO ARA SAB DE CV CONTROL.COM.MEXICANA UTS CORPORACION GEO B DESARROLLADORA HOMEX ADR DESARROLLADORA HOMEX S.A. EMBOTELLADORA ARCA EMPRESAS ICA S.A.B.ADR/4 FOM.ECO.MEX.S.D.CV ADR/10 FOM.ECON.MEX.SAB D.CV UTS GR.AERO.D.CEN.NOR.B ADR/8 GRUMA SAB DE CV B ADR/4 GRUP.FINANCIERO INBURSA O GRUPO AEROP.DEL PAC.SAB B GRUPO AEROPORTU. B ADR/10 GRUPO AEROPORTU. SUR. B GRUPO BIMBO S.A.B. DE C.V GRUPO CEMENTOS CHIH.UNICA GRUPO ELEKTRA S.A. GRUPO FAMSA S.A.B.DE C.V. GRUPO FINANCIER.BANORTE O GRUPO MEXICANO DE DES. GRUPO MEXICO B GRUPO SIM. S.A.B. B ADR/3 GRUPO SIMEC S.A.B. B GRUPO TELEVISA CPO A,L,D GRUPO TELEVISA ADR/5/CPO IMPULS.D.DES.Y EM.E.AM.L. INDS PENOLES S.A.B.DE C.V INDUSTRIAS CH S.A. B MEXICHEM S.A.B. DE C.V. ORGANIZ.SORIANA S.A.B. B PINFRA S.A. SARE HOLDINGS B TELMEX INT.L SPONS.ADR/20 TELMEX INTL NOM. SER. L TELMEX L SPONS. ADR/20 TELMEX NOM. SER. L TV AZTECA CPO URBI DESARROLLOS URBANOS WAL-MART DE MEXICO V
BAINS MER MONACO EO 1
Montag, 09. August 2010
TELECOM CORP. NZ O.N.
WKN
ISIN
882336
NZTELE0001S4
EDVKürzel NZT
SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:12 1,13 0
Aktien | Ausland | Niederlande EDVKürzel A0JL36 MXP001391012 4FU 603116 US02364W2044 MV9A 603115 US02364W1053 MV9L 627186 MXP001691213 MV9 A0HM5G MX01AX040009 4GK A0MQJY MX41CO0H0005 4FW A0HG8J MX01CI050005 4FT 925905 US1512908898 CEXA 912286 MXP225611567 CEXB 915732 MXP001161019 4GJ 903399 MXP200821413 4FQ 901250 MXP3142C1177 G4S A0B6RD US25030W1009 EZH A0B6U4 MX01HO000007 EZH1 529027 MX01AR2E0007 AJZ A0HNDB US2924482068 ICS1 915671 US3444191064 FOMA 914505 MXP320321310 FOMC A0LFER US4005011022 G7A 920457 US4001313067 3G31 900573 MXP370641013 4FY A0JDXN MX01GA000004 G9N1 579253 US40051E2028 AEDA 165378 MXP001661018 AED 904121 MXP495211262 4GM 724918 MX01GC2M0006 AK4 724594 MX01EL000003 GE7C A0J3BT MX01GF010008 4FP 907669 MXP370711014 4FN A0NBYS MX01GM080002 AKJ 580892 MXP370841019 4GE 893638 US4004911065 GSM A0MK4H MXP4984U1083 4FV 904122 MXP4987V1378 TLV1 888781 US40049J2069 TLV A0F6UR MX01ID000009 4GO 897910 MXP554091415 4FO A0D8HY MXP524131127 AKQ A0MV4S MX01ME050007 4FZ 907398 MXP8728U1671 OSOB A0JKQV MX01PI000005 AKY A0HGDU MX01SA030007 G5C A0Q35E US8796901051 TX1B A0Q4DK MX01TE090014 TX1C 881713 US8794037809 TMX 882159 MXP904131325 TMXL 603281 MXP740471117 G4Z A0CA2N MX01UR000007 4GP 911540 MXP810081010 4GN
SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV
Fortlaufende Notierungen 09:04:24 0,772 0 09:05:16 38,96 0 09:05:08 38,71 0 09:04:11 1,994 0 09:04:32 0,472 0 09:04:15 4,584 0 09:04:04 0,438 0 09:05:02 7,08 0 09:04:21 0,755 0 09:04:28 0,488 0 09:04:04 0,721 0 09:04:24 2,174 0 09:04:15 22,72 0 09:04:24 3,675 0 09:04:15 2,876 0 09:04:12 7,783 0 09:05:13 37,91 0 09:04:21 3,74 0 09:04:28 10,085 0 09:04:04 4,14 0 09:04:20 2,83 0 09:04:32 2,449 0 09:04:32 39,14 0 09:04:08 4,02 0 09:04:04 5,659 0 09:04:21 2,667 0 09:04:24 30,86 0 09:04:11 1,09 0 09:04:21 3,043 0 09:04:28 0,555 0 09:04:32 1,993 0 09:04:25 5,381 0 09:04:32 1,796 0 09:04:21 2,927 0 09:04:13 14,76 0 09:04:21 0,968 0 09:04:15 16,755 0 09:04:24 2,865 0 09:04:21 2,112 0 09:04:32 2,108 0 09:04:11 1,758 0 09:04:04 0,183 0 09:04:08 13,84 0 09:04:04 0,675 0 09:04:16 11,08 0 * 13:15:29 10,855 100 09:04:28 0,52 0 * 11:34:31 0,537 1500 09:04:08 0,432 0 09:04:15 1,502 0 09:04:32 1,819 0
Aktien | Ausland | Monaco Wertpapier Name
Wertpapier Name
WKN
ISIN
852401
MC0000031187
EDVKürzel RJ8
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:13:12 48,50 0 * 11:03:52 48,50 50
WKN
ISIN
AD PEPPER MEDIA EO 0,05 ADVANCED METALLURGICAL AEGON NV (DEMAT.) EO-12 AFC AJAX N.V. EO -,45 AHOLD, KON. EO-,30 AHOLD, KON. EO -,25 ADR07 AKZO NOBEL EO 2 AND INTL PUBLISHERS EO 5 ARCADIS NV EO-,02 ARCHEA BIOGAS N.V. EO-,01 ASM INTL N.V. EO-,04 ASML HOLDING EO-,09
Wertpapier Name
940883 A0MWED A0JL2Y A0H0RS A0MZBE A0MY7M 914188 915080 A0Q163 A0MW05 868730 A0M190
NL0000238145 NL0000888691 NL0000303709 NL0000018034 NL0006033250 US5004674025 NL0000009132 NL0000430106 NL0006237562 NL0006007643 NL0000334118 NL0006034001
EDVKürzel APM ADG AEND AJXA AHOE AHOB AKU B1Z HIJ2 3AB AVS ASMB
SKF Mkt. Seg. 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV
BE SEMICON.INDS INH.EO-91 CATALIS SE EO-,10 CRUCELL N.V. EO-,24 CSM NV NAM. EO-,25 DELTA LLOYD N.V. EUROP.AERON.DEF.+SP. EADS EXACT HOLDING NV EO -,02 GEMALTO N.V. EO 1 HEAD N.V. EO-,01 HEINEKEN EO 1,60 HEINEKEN HLDG EO 1,60 IFCO SYSTEMS NV EO-,01 IMTECH N.V. EO -,80 ING GROEP NV CVA EO -,24 INNOCONCEPTS N.V. EO-,01 JUBII EUROPE N.V.B EO-,01 KON. KPN NV EO-24 KON. VOPAK NV EO -,50 KON.PHILIPS.ELECT. EO-20 MOOLEN HLDG, VAN EO-,08 NAVIGATOR EQ.SOLUT.EO-,20 NEW WORLD RES. EO -,40 NXP SEMICONDUNCTORS NV OCE INH.ST. EO-50 QIAGEN NV EO -,01
A0ETYU 927093 589861 A0MQ4R A0YC08 938914 922812 A0CA8L 577203 A0CA0G A0ETXG 157670 A0M45J 881111 814081 932728 890963 A1CYGK 940602 872271 A1CUJD A0MX0A A1C5WJ 850630 901626
NL0000339760 NL0000233625 NL0000358562 NL0000852549 NL0009294552 NL0000235190 NL0000350361 NL0000400653 NL0000238301 NL0000009165 NL0000008977 NL0000268456 NL0006055329 NL0000303600 NL0000361145 NL0000233195 NL0000009082 NL0009432491 NL0000009538 NL0000370179 NL0009538008 NL0006282204 NL0009538784 NL0000354934 NL0000240000
BSIB XAE CWE CSUA 98D EAD EXL LDV HD3 HNK1 4H5 IFE1 IR3A INN ICT1 LCY KPN VPK5 PHI1 VMH NUQA A37 VNX OCE QIA
270 270 290 270 270 270 290 270 270 270 290 270 290 270 270 290 290 270 290 270 290 270 270 290 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV RM FV FV FV FV
879309
NL0000379121
RSH
270
FV
A0M95P A1CT6V A0LF2Z A0JEHN A0JMM4 893438 916980 A0EQU5 A0ET88 A0JMZB A1CXL9 A0J2RH
NL0006144495 NL0009324904 US8192672041 NL0000186633 NL0000390706 NL0000226223 NL0000229458 NL0000009066 NL0000387058 NL0000009355 NL0009412683 NL0000395317
ELVA 9ST WZI SM7 S4R SGM TPL TNT OEM UNI3 P8QA KWZ2
270 270 270 290 290 270 270 270 270 270 270 270
FV FV FV FV FV FV FV FV FV FV FV FV
RANDSTAD HLDG NV EO-10 REED ELSEVIER NAM. EO-,07 SENSATA TECH.HLDG B.V. SHALKIYAZINC GDR REGS1/10 SMARTRAC N.V. INH. EO-,50 SNS REAAL GROEP EO 1,63 STMICROELECTRONICS TELEPLAN INT. NV EO-25 TNT N.V. EO -,48 TOMTOM NV NAM. EO-,20 UNILEVER CVA EO -,16 WAVIN N.V. EO-,40 WESSANEN NAM. EO 1
Fortlaufende Notierungen 09:05:09 1,703 0 09:04:08 7,105 0 09:00:04 4,732 0 09:04:19 6,706 0 09:00:02 10,09 0 09:04:20 10,025 0 09:04:29 46,10 0 09:04:32 3,996 0 09:04:28 15,485 0 09:04:12 0,025 0 09:05:02 19,40 0 09:04:03 24,28 0 * 09:20:15 23,975 10 * 09:20:19 24,02 100 09:05:10 4,454 0 09:05:05 0,162 0 09:04:20 15,675 0 * 10:59:20 15,675 31 09:04:24 20,89 0 09:05:03 14,695 0 09:02:28 18,63 0 * 09:49:12 18,59 100 09:04:05 18,93 0 09:05:07 31,295 0 09:06:50 0,49 0 09:05:05 34,10 0 * 15:02:28 34,12 100 09:04:11 29,85 0 09:05:18 10,70 0 09:04:04 22,235 0 09:00:03 7,585 0 09:05:15 0,24 0 09:04:27 0,072 0 09:04:29 10,88 0 09:04:25 32,365 0 * 09:32:09 32,48 120 09:04:08 23,62 0 * 09:40:50 23,71 330 09:06:53 0,02 0 09:04:30 0,802 0 09:04:24 9,272 0 09:07:04 10,50 0 * 19:31:29 10,525 20 09:04:09 5,779 0 09:00:30 14,765 0 * 09:14:04 14,74 3400 * 09:25:45 14,72 3400 * 09:42:30 14,74 1400 * 09:59:17 14,74 4000 * 10:17:40 14,795 1000 * 16:06:35 14,80 100 * 17:57:59 14,755 300 09:05:11 34,74 0 * 09:06:00 34,75 30 * 16:26:47 34,735 3 09:04:11 10,05 0 09:04:25 12,50 0 09:04:03 0,30 0 09:00:14 15,00 0 09:04:31 4,355 0 09:05:08 6,318 0 09:02:54 2,07 0 09:05:10 21,875 0 09:04:06 4,89 0 * 16:20:14 4,88 200 09:00:02 21,135 0 09:04:25 11,11 0 09:04:31 2,877 0
29
Amtliches Kursblatt
Börse München
Aktien | Ausland | Niederlande Wertpapier Name WOLTERS KLUWER NAM. EO-12 X 5 RETAIL GR. GDR S 0,25
Aktien | Ausland | Österreich
WKN
ISIN
A0J2R1 A0LHLX
NL0000395903 US98387E2054
EDVKürzel WOSB PJP
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:05:18 15,61 43 270 FV 09:04:27 28,10 0
EDVKürzel HUD OFX SCL
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:05:10 29,79 0 290 FV 09:04:22 22,56 0 270 FV 09:05:14 47,10 0
SKF Mkt. Seg. 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 270 270
Aktien | Ausland | Niederländische Antillen Wertpapier Name HUNTER DOUGLAS EO-24 ORTHOFIX INC. DL-,10 SCHLUMBERGER DL-,01SVG
WKN
ISIN
855243 889410 853390
ANN4327C1220 ANN6748L1027 AN8068571086
Aktien | Ausland | Norwegen Wertpapier Name AKER BIOMARINE ASA NK 1 ALGETA ASA NK -,50 ATEA ASA NK 10 DNO INTL ASA A NK -,25 EIDESVIK OFFSHORE NK -,05 EKORNES ASA NK 1 ELECTROMAG.GEOSVCS NK-,25 FRED.OLSEN ENERGY NK 20 INTEX RES ASA NK -,50 NORSK HYDRO ASA NK 1,098 NORWEGIAN AIR SHUT.NK-,01 OPERA SOFTWARE ASA NK-,02 RENEWABLE ENERGY NK 1 SCHIBSTED-GRUPPEN AS NK 1 STATOIL ASA NK 2,50 STATOIL ASA ADR NK 2,50 TOMRA SYSTEMS ASA NK 1 YARA INTERNATIONAL NK1,70
WKN
ISIN
908477 A0MNGH 884578 865623 A0ETP8 899652 A0MM87 909635 A0LGXV 851908 A0BLAH A0BMED A0BKK5 884432 675213
NO0003084006 NO0010239437 NO0004822503 NO0003921009 NO0010263023 NO0003035305 NO0010358484 NO0003089005 NO0003055808 NO0005052605 NO0010196140 NO0010040611 NO0010112675 NO0003028904 NO0010096985
EDVKürzel NTL GJ9 MKL NK1A E1V EKF E2M FOH XEN NOH1 NWC OS3 R3Q XPG DNQ
676685 872535 A0BL7F
US85771P1021 NO0005668905 NO0010208051
DNQA TMR IU2
Fortlaufende Notierungen
09:04:23 0,203 0 09:04:03 10,26 0 09:05:02 5,625 0 09:04:19 1,111 0 09:04:14 4,902 0 09:04:14 17,155 0 09:04:24 0,811 0 * 10:18:43 0,79 150 09:04:47 22,975 150 09:04:31 1,405 0 09:04:25 4,292 0 * 14:48:58 4,315 600 09:04:13 13,895 0 09:05:16 3,013 0 * 13:57:01 2,991 99 09:04:31 2,378 0 09:04:22 17,80 0 09:05:12 16,245 0 * 09:13:08 16,365 191 * 11:26:47 16,335 650 * 17:06:10 16,26 160 FV 09:05:07 16,125 0 FV 09:05:06 4,056 0 FV 09:05:48 31,31 64 * 12:12:32 30,945 1 * 12:12:36 30,96 150
Aktien | Ausland | Österreich Wertpapier Name
WKN
ISIN
1.GROUP BANK AG A-TEC INDUSTRIES AG INH. ANDRITZ AG
909943 A0LFDH 632305
AT0000652011 AT00000ATEC9 AT0000730007
AT+S AUSTR.T.+SYSTEMT. BDI-BIOENERGY INTERNAT.AG BEKO HLDG AG BENE AG INH. BRAIN FORCE HOLDING AG BWIN INTERACTIVE ENTMT AG C.A.T. OIL AG CA IMMO INTL AG CHRIST WATER TECH. AG CONSTANTIA PACKAGING AG DO+CO REST.+CATER. EVN AG FABASOFT AG FLUGHAFEN WIEN AG HTI HIGH TECH INDUSTRI.AG IMMOFINANZ AG INH. INTERCELL AG INH. JOWOOD ENTERTAINM.AG EO 7
922230 AT0000969985 A0LAXT AT0000A02177 920503 AT0000908603 A0LCPZ AT00000BENE6 919331 AT0000820659 936172 AT0000767553 A0JKWU AT0000A00Y78 A0LBUV ATCAIMMOINT5 A0F6DU AT0000499157 895703 AT0000943352 915210 AT0000818802 878279 AT0000741053 922985 AT0000785407 884216 AT0000911805 A0DQ9W AT0000764626 911064 AT0000809058 A0D8HW AT0000612601 935221 AT0000747357
Montag, 09. August 2010
EDVKürzel EBO AKH AZ2 AUS D7I BEO BEN BFC BW9 O2C C3I C7W KCK DOQ EVN FAA FLW H6O IMO IJE JWD
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:05:18 30,00 0 270 FV 09:04:33 8,305 0 * 15:13:55 8,341 100 270 FV 09:05:10 49,015 0 * 12:42:06 49,78 300 * 16:10:00 50,17 50 * 16:17:00 50,20 140 290 FV 09:00:20 11,40 200 290 FV 09:04:06 17,065 0 270 FV Kassa: 12:00:16 2,93 0 270 FV 09:04:20 1,23 0 270 FV 09:05:07 1,00 0 270 FV 09:05:18 40,705 0 270 FV 09:04:03 7,451 0 270 FV 09:04:14 6,468 0 290 FV 09:04:19 2,131 0 270 FV 09:05:12 47,74 0 290 FV 09:04:05 18,485 0 270 FV 09:04:05 12,97 0 270 FV 09:05:07 3,30 0 270 FV 09:05:11 47,29 0 290 FV 09:04:06 0,846 0 290 FV 09:04:14 2,60 0 270 FV 09:10:24 16,72 160 * 11:36:23 16,60 500 270 FV 09:05:02 6,02 0
Wertpapier Name
WKN
ISIN
KAPSCH TRAFFICCOM AG LENZING AG MAYR-MELNHOF KARTON OBERBANK AG OESTERREICH. POST AG OMV AG PALFINGER AG PANKL RACING SYS PLAUT AG INH. POLYTEC HLDG AG INH. EO 1 QUANMAX AG (Z.REG.MKT.Z.)
A0MUZU AT000KAPSCH9 852927 AT0000644505 890447 AT0000938204 854018 AT0000625108 A0JML5 AT0000APOST4 874341 AT0000743059 919964 AT0000758305 914732 AT0000800800 A0LCDP AT0000A02Z18 A0JL31 AT0000A00XX9 A0X9EJ AT0000A0E9W5
EDVKürzel BZ6 LEN MYM OBK O3P OMV PFI PKL PUT2 P4N GROA
RAIFFEISEN INTL BK-HO.INH RHI AG ROSENBAUER INTL S+T SYST.INTEG.TECH. SANOCHEM. PHARMAZEUTIKA SCHOELLER-BLECKMANN OILF. SPARKASS.IM. STRABAG SE TEAK HOLZ INTL INH. TELEKOM AUSTRIA AG UPDATE SOFTWARE AG VERBUND AG INH. A
A0D9SU AT0000606306 874182 AT0000676903 892502 AT0000922554 915194 AT0000905351 919963 AT0000776307 907391 AT0000946652 902388 AT0000652250 A0M23V AT000000STR1 A0MMG7 AT0TEAKHOLZ8 588811 AT0000720008 934523 AT0000747555 877738 AT0000746409
RAW RAD ROI SYA SAC SLL T1L XD4 T2Z TA1 UP2 OEWA
290 270 290 270 270 270 270 270 270 290 270 270
FV FV FV FV FV FV FV FV FV FV FV FV
VIENNA INSURANCE GRP INH. VOESTALPINE AG WARIMPEX FIN.U.BETEIL. AG WIENERBERGER WOLFORD AG ZUMTOBEL AG INH. A
A0ET17 897200 A0LGV4 852894 893975 A0JLPR
WSV2 VAS WFS WIB WOF T9Z
270 270 290 270 270 270
FV FV FV FV FV FV
EDVKürzel BOU1 LHG
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:19 0,541 0 290 FV 09:04:05 2,945 0
EDVKürzel MBU
SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:05 27,40 0
EDVKürzel PLO
SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:16 40,975 0
EDVKürzel BP1A PKY TPA
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:05:05 38,81 0 270 FV 09:05:09 20,67 0 270 FV 09:05:09 4,144 0
AT0000908504 AT0000937503 AT0000827209 AT0000831706 AT0000834007 AT0000837307
SKF Mkt. Seg. 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV
Fortlaufende Notierungen 09:04:51 32,04 0 09:05:10 317,68 0 09:05:08 78,40 0 09:04:28 42,755 0 09:04:31 20,41 0 09:05:04 26,89 0 09:05:16 18,01 0 09:07:49 12,17 0 09:04:27 0,85 0 09:06:59 3,35 0 09:05:07 2,68 0 * 12:36:37 2,90 560 * 19:52:43 2,86 100 09:04:23 35,44 0 09:05:05 23,18 0 09:04:49 31,005 0 09:05:05 10,42 0 09:05:13 2,52 0 09:05:16 39,32 0 09:04:57 5,257 0 09:04:28 18,05 0 09:04:42 3,80 0 * 10:35:10 3,75 100 09:04:30 9,78 0 09:05:18 2,12 0 09:04:06 28,68 0 * 12:06:17 28,74 65 * 14:30:25 28,65 25 * 16:57:14 28,76 20 09:04:02 38,60 0 09:05:13 25,68 0 * 15:35:27 25,645 385 09:04:07 2,033 0 09:05:04 10,74 0 09:05:11 18,65 0 * 09:10:11 18,78 150 09:04:10 14,85 0
Aktien | Ausland | Papua-Neuguinea Wertpapier Name BOUGAINVILLE KI 1 LIHIR GOLD LTD
WKN
ISIN
852652 897459
PG0008526520 PG0008974597
WKN
ISIN
900844
US2044481040
Aktien | Ausland | Peru Wertpapier Name CIA DE MIN. BUEN. B ADR
Aktien | Ausland | Philippinen Wertpapier Name PHILIP.LONG DIST.TEL. ADR
WKN
ISIN
893264
US7182526043
WKN
ISIN
590212 929433 916981
US0644512065 US7316132049 US87943D2071
Aktien | Ausland | Polen Wertpapier Name BK PEKAO SA GDR REG S ZY1 PKN ORL. GDR REG.S ZY1,25 TPSA - TELEKOMUN. A GDR S
30
Amtliches Kursblatt
Börse München
Aktien | Ausland | Portugal Wertpapier Name ALTRI SGPS INH. EO-,25 BCO BPI NOM.+PORT.REG.EO1 BCO COM. PORT.NOM. EO 1 BES SA PORT.NOM.+P.REG. BRISA S.A.NOM.(PRIV.)EO 1 CORT.AMORIM SGPS INH.EO 1 EDP-ENERGIAS PORTUG. EO 1 FUTEBOL SAD INH. EO 5 GALP ENERGIA SGPS NOM.EO1 GRUPO MEDIA CAPITAL INH. GRUPO SOARES INH. EO 1 JERONIM.MART.SGPS INH.EO1 NOVABASE SGPS INH. EO-,50 PORT.TEL.SG. EO 0,03 PORT.TEL.SG. ADR PORTUCEL-EMP NOM. EO 1 REN-REDES ENERGET. EO 1 SAG G.-SOL.AUT.GL.INH.EO1 SONAE INDUSTRIA NAM. EO5 SPORTING FUTEB.INH.EO 2 TEIXEIRA DUARTE NAM.EO-,5
Aktien | Ausland | Russland WKN
ISIN
EDVKürzel A0D8NY PTALT0AE0002 ACJ 874246 PTBPI0AM0004 BPI 874138 PTBCP0AM0007 BCP 883549 PTBES0AM0007 BAT 910450 PTBRI0AM0000 BRQ 875180 PTCOR0AE0006 AS4 906980 PTEDP0AM0009 EDP 918664 PTFCP0AM0008 FBC A0LB24 PTGAL0AM0009 GZ5 A0B9WT PTGMC0AM0003 GQV 873996 PTSCO0AE0004 SCS 878605 PTJMT0AE0001 JEM 501816 PTNBA0AM0006 NVQ 895464 PTPTC0AM0009 PTCA 895466 US7372731023 PTC 895885 PTPTI0AM0006 PO9 A0MVJA PTREL0AM0008 RN4 915525 PTSAG0AE0004 QSI A0Q25Y PTS3P0AM0017 S4LA 918665 PTSCP0AM0001 SCG A0M9CY PTTDU0AM0007 TXC1
SKF Mkt. Seg. 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV
Fortlaufende Notierungen 09:04:06 3,949 0 09:04:12 1,741 0 09:04:29 0,703 0 09:04:20 3,777 0 09:04:16 5,158 0 09:04:23 0,865 0 09:04:20 2,539 0 09:04:23 1,045 0 09:04:03 12,61 0 08:03:05 aus * 20:11:56 aus 09:04:16 0,88 0 09:04:16 8,795 0 09:04:06 3,287 0 09:05:06 8,533 0 09:04:26 8,404 0 09:04:05 2,205 0 09:04:03 2,61 0 09:04:14 1,015 0 09:04:08 2,38 0 09:04:31 1,145 0 09:04:20 0,90 0
Aktien | Ausland | Reunion Wertpapier Name
WKN
ISIN
916954
FR0004548873
WKN
ISIN
CHELYAB.EL.T.GDR REGS RL1 COMSTAR-OBY.TEL. REGS GAZPROM NE.ADR 5/RL-,0016 GR.KOMP.PIK SP.GDR REG.S JSC MMC NOR.NICK.ADR RL 1
A0LEFM A0JC6S A0J4TC A0MSSL 676683
JSC URALSVYAZINF. ADR/200 LUKOIL N.K.SP.ADR RL-025 MAGNIT GDR REG. S RL -,01 MECHEL OAO ADR RL 10 MOBILNIYE TEL. ADR/2 MOSENERGO SP.ADR/100 RL 1 NIZHNEKAMSK. ADR RL 1 NK ROSNEFT GDR REGS RL-01 NOVATEK GDR REG.S 10/1 NOVOLIPETSKIY MET.KO.REGS OAO CONC.SITRONICS REGS OAO GAZP.ADR SP. 4/RL 5 OGK2 JSC GDR REGS RL-3627 POLYMETAL GDR REGS RL-,20 POLYUS ZOLOTO OJSC ADR /2 ROSTELEKOM ADR6 RL-,0025 RUSGIDRO OAO ADR 100 SEVERSTAL GDR S OCT2006 SISTEMA,AFK GDR REGS/50 SISTEMA-HALS GDR S RL 50 SURGUTNEFT. VZ ADR/10 SURGUTNEFTEGAZ ADR/10 TATNEFT ADR REG.S 6
908291 899954 A0MVY2 A0DKXW 501757 899416 918029 A0J3N5 A0ETK2 A0HL7Z A0MKE1 903276 A0M2HS A0MJ28 A0J4HH 912293 A0X9LQ A0LEJV A0D8DX A0LC3Y 913074 904596 A0LCQB
BOURBON S.A.
EDVKürzel GSH
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:08 34,675 0
US1635232028 US47972P2083 US36829G1076 US69338N2062 US46626D1081
EDVKürzel CE7 C8R1 SCF PIQ2 NNIA
SKF Mkt. Seg. 270 FV 270 FV 270 FV 290 FV 270 FV
US9168871021 US6778621044 US55953Q2021 US5838401033 US6074091090 US0373763087 US6549181013 US67812M2070 US6698881090 US67011E2046 US46630F2065 US3682872078 US6708482095 US7317892021 US6781291074 US7785291078 US4662941057 US8181503025 US48122U2042 US82977M2070 US8688611057 US8688612048 US6708312052
URL LUK 5M71 MHSA MKY MRO OAO OJS1 N1O N7MG F5S GAZ 37O1 XVB P6J2 RTL RG2A RTS2 KO71 SYR SGNV SGN TTFB
290 290 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 290 270 270
Aktien | Ausland | Russland Wertpapier Name
Montag, 09. August 2010
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:07:49 2,78 0 09:05:07 4,864 0 09:04:23 16,20 0 09:05:31 2,80 0 09:05:16 12,70 0 * 13:59:42 13,045 246 * 14:28:11 13,04 1715 09:04:09 4,80 0 09:04:13 43,285 0 * 11:02:09 43,16 10 09:04:28 17,00 0 * 13:43:34 16,60 60 09:04:13 17,755 0 09:04:28 17,065 0 09:05:11 8,10 0 09:11:08 3,95 0 * 10:15:46 3,90 100 09:04:06 5,20 0 09:14:28 54,60 0 09:05:34 25,70 0 09:07:09 0,727 0 09:05:15 16,995 0 * 10:15:22 17,025 465 09:04:15 4,034 0 09:16:13 9,57 0 09:04:32 17,63 0 09:05:09 16,90 0 09:05:12 4,116 0 09:04:03 9,734 0 09:04:31 20,20 0 09:04:23 1,052 0 09:04:01 3,443 0 09:05:13 7,738 0 09:04:24 23,84 0
Wertpapier Name TORGOVIY DOM GUM ADR/2 TRUB.MET.KO.GDRS RL10 URALKALI GDR S/5 RL -,50 VTB BANK GDR REG. S
WKN
ISIN
901611 A0LB2N A0LBTV A0MQ3G
US0373791047 US87260R2013 US91688E2063 US46630Q2021
EDVKürzel GUM N9E1 M6B1 KYM1
SKF Mkt. Seg. 290 FV 270 FV 270 FV 290 FV
SKF Mkt. Seg. 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV
Fortlaufende Notierungen 09:05:31 1,87 0 09:04:20 13,10 0 09:04:28 17,595 0 09:05:18 4,262 0
Aktien | Ausland | Schweden Wertpapier Name
WKN
ISIN
ACANDO AB B SK 1,25 ALFA LAVAL AB SK 2,5 ANOTO GROUP SK-,02 ARTIMPLANT AB B SK-,10 AXIS CMNCTS SK-,01 BE GROUP AB BIOTAGE AB SK 1 BOLIDEN AB SK 2 ELECTROLUX B ENEA AB SK 1 ERICSSON B (FRIA) ERICSSON B ADR GETINGE AB B FR. SK-,50 HALDEX AB SK 20 HENNES + MAURITZ B SK-125
896937 577335 936620 926522 938990 A0LFDQ A0MNB5 983215 853138 897594 850001 765913 889714 891112 872318
SE0000105116 SE0000695876 SE0000547929 SE0000413221 SE0000672354 SE0001852211 SE0000454746 SE0000869646 SE0000103814 SE0000514374 SE0000108656 US2948216088 SE0000202624 SE0000105199 SE0000106270
EDVKürzel FRTB AA9 XTL PJN XIS BGA PQX1 BWJ ELX EED ERCB ERCA GTN HLV HMSB
HEXAGON AB B FRIA SK1,333 INVEST.KINNEVIK B SK 0,10 INVESTOR B (FRIA) SK6,25 MEDIVIR AB B SK 10 NIBE INDUSTRIER B NISCAYAH GROUP AB B NORDEA BANK AB EO 0,40 OBDUCAT AB B SK 8 OPCON AB SK 5 PRICER AB B SK-10 Q-MED AB SK 0,25 SAAB AB B SK 25 SANDVIK AB SCANIA AB B SK 1 SECURITAS AB B FR. SK 1 SKAND.ENSK. BKN A FR.SK10 SVENSKA CELL.B FRIA SK10 SVENSKA HDLSBKN B SK 4,30 SWEDISH ORPHAN BIOVIT.SK1 TELE2 AB B SK 1,25 TELIASONERA AB SK 3,20 VOLVO A FRIA VOLVO B (FRIA)
873339 899032 869202 903662 912970 A0LA78 911244 922032 910515 899450 931136 914879 865956 899846 883870 859768 856193 880902 A0LA5K 900760 938475 871229 855689
SE0000103699 SE0000164626 SE0000107419 SE0000273294 SE0000390296 SE0001785197 SE0000427361 SE0000514705 SE0000426652 SE0000233934 SE0000426462 SE0000112385 SE0000667891 SE0000308280 SE0000163594 SE0000148884 SE0000112724 SE0000152084 SE0000872095 SE0000314312 SE0000667925 SE0000115420 SE0000115446
HXGB IV6B IVSB MVR NJBB H2A NDB OBD OPO PRRB QME SDV SVKB SNAB S7MB SEBA SCA SVHB B6E NCYB TLS VOL3 VOL1
290 270 270 270 270 270 290 270 290 290 270 270 270 270 270 290 270 270 290 270 270 290 270
WKN
ISIN
919730
CH0012221716
EDVKürzel ABJ
936767 A0MSH6 922031 A0EAGJ 890218
CH0010532478 CH0029850754 CH0012138605 CH0021194664 CH0010947627
ACT APE ADI1 DKV HPJN
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:26 15,565 0 * 11:37:11 15,52 1500 * 15:40:51 15,46 150 * 17:26:21 15,51 0 * 17:26:36 15,51 0 290 FV 09:04:26 33,33 0 270 FV 09:04:15 6,961 0 290 FV 09:04:29 40,67 0 270 FV 09:04:27 22,12 0 290 FV 09:04:13 1,228 0
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:04:22 1,241 0 09:05:06 12,415 0 09:04:13 0,387 0 09:05:18 0,142 0 09:05:09 9,621 0 09:04:14 4,689 0 09:11:23 0,811 0 09:04:23 9,947 0 09:05:14 17,635 0 09:04:30 4,448 0 09:04:03 8,151 0 09:04:26 8,365 0 09:05:05 17,24 0 09:04:02 8,493 0 09:05:08 24,86 0 * 09:34:59 24,865 65 * 10:58:23 25,01 300 * 15:19:42 24,89 200 09:04:10 14,185 0 09:04:24 15,115 0 09:04:20 14,775 0 09:04:24 12,615 0 09:04:28 7,557 0 * 13:11:31 7,553 400 09:04:23 1,137 0 09:11:23 8,035 0 09:05:18 0,825 0 09:04:09 3,011 0 09:04:09 0,071 0 09:04:24 7,028 0 09:04:32 10,695 0 09:05:08 10,28 0 09:05:09 14,51 0 09:05:17 7,807 0 09:11:23 5,505 0 09:05:01 11,23 0 09:04:26 22,625 0 09:04:14 4,121 0 09:04:14 13,88 0 09:05:11 5,695 0 09:04:01 9,355 0 09:05:01 9,756 0 * 10:01:14 9,757 177 * 13:09:16 9,784 85
Aktien | Ausland | Schweiz Wertpapier Name ABB LTD. NA SF 1,03
ACTELION LTD SF 0,50 ADDEX PHARMACEUTICA. SF 1 ADECCO SA NAM. SF 1 ADVANCED DIG.B.H.NA.SF-25 AIRESIS NA SF 0,25
31
Amtliches Kursblatt
Börse München
Aktien | Ausland | Schweiz Wertpapier Name
Aktien | Ausland | Schweiz WKN
ISIN
542019 A0Q4FN 914589 853020 914661 A0B9GA A0NFN3 A0LG3Z A0QZL4 874347 813727 A0EAHZ A0J3NX 913744 A0Q9J3 895929 552904 876800 804352 A0D9DF A0HMLM A0F6VT 798263 593186 A0EAKH A0RFLU A0YBKX A1C06B 851082
CH0013826497 CH0043238366 CH0012530207 CH0012410517 CH0009002962 CH0011432447 CH0038389992 CH0028422100 CH0038389307 CH0001347498 CH0016233691 CH0002432174 CH0025536027 CH0008702190 CH0045039655 CH0012142631 CH0011115703 CH0012138530 CH0011025217 CH0020739006 CH0023405456 CH0022268228 CH0012829898 CH0016440353 CH0021218067 CH0018666781 CH0102659627 CH0114405324 CH0001752309
EDVKürzel AKR YZA BHM BLON BCLN PK5 BBZA SJZN BKC1 ROT TZQ BUHA B5H CRLN RITB CLRN CX1 CSX YTS DTI D2J E2S FV6 EMC1 ADF FWI GAD GEY GFIN
938427
CH0010645932
GIN
270
FV
GOLDBACH MEDIA AG SF 1,25 HBM BIOVENTURES A SF 60 HIGHLIGHT CMNCTS INH.SF 1 HOLCIM LTD. NAM. SF 2 IQ POWER AG NAM. SF-,03 KABA HOLDING NA SF 0,10 KARDEX NAM. SF 11 KUDELSKI SA INH. SF 10 KUEHNE + NAGEL INTL SF 1 LOGITECH INTL NA SF -,25 LONZA GROUP AG NA SF 1 MATADOR PR.EQ. INH. SF 10 MEYER BUR.TECH.NAM.SF-,05 MICRONAS HLDG NA SF 0,05
A0MP2C 984345 920299 869898 A0DQVL 898080 A0RMWK 915684 A0JLZL A0J3YT 928619 A0MR09 A0YJZX 910354
CH0004870942 CH0012627250 CH0006539198 CH0012214059 CH0020609688 CH0011795959 CH0100837282 CH0012268360 CH0025238863 CH0025751329 CH0013841017 CH0030773102 CH0108503795 CH0012337421
BK9 5H5A HLG HLBN IQPB KABN KAX2 KUD KNIA LTEC LO3 MT4 M6YA MNSN
270 270 270 270 270 270 290 270 270 290 290 270 290 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV
MIKRON HLDG NA SF 0,10 MOBILEZONE INH. SF 0,01 MOBIMO HOLDING NA SF 29 MYRIAD GROUP AG SF-,10 NESTLE NAM. SF-,10
879404 940117 930290 A0ER51 A0Q4DC
CH0003390066 CH0012583404 CH0011108872 CH0019624805 CH0038863350
MH4N TGE M1H E5C NESR
290 270 270 270 290
FV FV FV FV FV
NEW VALUE AG NAM. SF 10 NEWAVE ENERGY HLDG SF-,10 NOBEL BIOCARE NAM. SF-,40 NOBLE CORP. NAM. SF 4,06 NOVARTIS NAM. SF 0,50
552932 A0MVJ3 A0NH9T A0RL3C 904278
CH0010819867 CH0030417312 CH0037851646 CH0033347318 CH0012005267
N7V 31N NLB1 N0L NOT
270 270 270 270 290
FV FV FV FV FV
ALCON INC. NA SF -,20 ARYZTA AG NAM. SF-,02 BACHEM HLDG NA B SF 0,05 BALOISE HLDG NA SF 0,10 BARRY CALLEBAUT NA SF38,2 BASILEA PHARM.NA SF 1 BB BIOTECH NAM. SF 1 BELLEVUE GRP NAM. SF 0,1 BK SARASIN NA B SF 0,35 BQUE ROTHSCHILD INH.SF500 BT+T TIMELIFE AG INH. SF1 BUCHER INDS NAM. SF-,20 BURCKHARDT C.H. NA.SF2,50 CICOR TECHNOL.NAM. SF 10 CIE FIN.RICHEMONT A SF 1 CLARIANT NA SF 4 CREALOGIX HLDG NA SF 8 CRED.SUISSE GRP NA SF-,04 CYTOS BIOTECHN. NA SF-,10 DOTTIKON ES HLDG NAM. SF5 DUFRY AG NAM. SF 5 EFG INTL AG NAM. SF -,50 EMMI AG SF 10 EMS-CHEMIE HLDG NAM.SF-01 EVOLVA HOLDING AG SF-,20 FOSTER WHEELER VK.NA.SF 3 GAM HOLDING AG NA.SF -,05 GARMIN LTD NAM. SF -,01 GEORG FISCHER NA SF 20
GIVAUDAN SA NA SF 10
Montag, 09. August 2010
SKF Mkt. Seg. 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV
Fortlaufende Notierungen 09:05:04 119,18 0 09:04:15 30,24 0 09:04:01 46,21 0 09:05:10 61,93 0 09:04:22 469,81 0 * 09:56:40 475,07 10 09:05:05 47,92 0 09:00:07 42,11 0 * 17:35:53 42,655 235 09:04:20 25,635 0 09:04:04 26,48 0 09:05:02 17.052,39 0 09:04:05 0,444 0 09:05:03 100,96 0 09:04:23 153,73 0 09:05:16 23,105 0 09:04:12 30,315 0 09:05:13 10,33 0 09:04:18 42,90 0 09:00:03 35,77 150 * 09:51:50 36,205 300 09:07:49 11,455 0 09:04:23 159,39 0 09:04:19 64,37 0 09:11:31 9,30 0 09:05:03 115,73 0 09:05:13 119,70 0 09:05:18 1,513 0 09:04:25 17,725 0 09:04:08 8,825 0 09:04:12 22,675 0 09:05:13 297,02 0 * 10:03:05 296,65 25 * 13:10:44 296,69 20 * 17:05:03 295,41 4 * 17:07:56 295,91 4 * 17:11:24 295,39 15 09:05:02 706,08 0 * 09:18:57 696,54 20 * 17:26:44 692,50 0 09:04:20 28,19 0 09:04:08 30,325 0 09:03:47 3,92 0 09:05:09 51,25 0 09:04:20 0,145 0 09:04:14 217,24 0 09:04:28 21,605 0 09:13:54 21,43 0 09:05:18 81,45 0 * 09:17:14 81,54 45 09:04:27 12,32 0 09:04:18 64,72 0 09:04:28 7,20 0 09:04:12 21,065 0 09:05:13 3,60 0 * 12:56:21 3,676 3000 * 13:25:53 3,65 1400 09:04:29 5,23 0 09:05:07 6,926 0 09:08:14 137,50 0 09:05:12 3,45 0 09:04:18 36,835 0 * 11:24:23 37,00 550 * 11:38:06 37,055 300 * 12:19:39 37,02 55 * 14:56:08 37,07 120 * 18:09:35 36,985 29 * 18:18:35 37,09 27 09:05:07 11,00 0 09:04:15 33,33 0 09:04:11 13,64 0 09:05:14 26,335 0 09:04:12 37,775 0
Wertpapier Name
WKN
ISIN DE0006572217 CH0000816824 CH0022237009 CH0002168083 CH0021783391 CH0024608827 CH0006328758 CH0027752242
EDVKürzel MONT OBH O5H P6X PGH1 P2H PEL1 PTW
SKF Mkt. Seg. 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV
NOVAVISIONS AG 1/10 DZ OC OERLIKON CORP.AG SF 1 OPENLIMIT HLDG INH. SF-30 PANALPINA WELTTR.HLDG SF2 PARGESA HLDG INH. SF 20 PARTNERS GR.HLDG SF -,01 PELIKAN HOLDG INH. SF 65 PETROPLUS HLDGS NA.SF7,48
657221 863037 A0F5UQ A0F57E A0ER8P A0JJY6 871771 A0LEKR
PRECIOUS W.HLDG NA SF 50 PUBLIGROUPE NA SF 1 QINO FLAGSHIP INH.SF 4,25 RIETER HLDG NA SF 5 ROCHE HLDG AG INH. SF 1 ROLL HLDG -VON INH.SF-,10 SAF SIMU.ANA.F.INH.SF-,04 SANTHERA PHARMA. NAM. SF1 SCHMOLZ + BICKENB.AG SF10 SCHULTHESS GROUP NA SF-20 SCHWEITER TECHS INH. SF 1 SCHWEIZ.RUECKV.NAM.SF0,10 SGS S.A. NA SF 1 SONOVA HLDG AG NA.SF 0,05
982280 879315 938441 869929 851311 873209 A0JD78 A0LCUK 905370 A0MQH9 879123 852246 870264 893484
CH0013283368 CH0004626302 CH0010751763 CH0003671440 CH0012032113 CH0003245351 CH0024848738 CH0027148649 CH0005795668 CH0029926000 CH0010754924 CH0012332372 CH0002497458 CH0012549785
PW0 PLG QFU RIHN RHO ROH S4X S3F SSN S7LA SN2 SCR SUVN PHBN
290 270 290 270 290 270 270 270 270 290 290 290 270 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV
STRAUMANN HLDG NA SF 0,10 SULZER NAM. SF -,01
914326 A0NJPK
CH0012280076 CH0038388911
QS5 SUL1
290 270
FV FV
SWATCH GRP AG INH.SF 2,25 SWISS LIFE HLDG SF 9,60 SWISS PRIME SITE SF15,3 SWISSCOM AG NAM. SF 1 SYNGENTA AG NA SF 0,1 TAMEDIA AG NA SF 10 TECAN GRP AG NAM.SF 0,10 TYCO INTL LTD NA SF 7,16 U-BLOX HOLDING NAM.SF-,90 UBS NAM. SF -,10 VALARTIS GROUP AG INH.SF1 VALORA HLDG NA SF 1 VOEGELE, CH. HLDG SF 3,5 VONTOBEL HLDG AG NA SF 1 VZ HOLDING AG NA. SF -,25 WINTERTHUR TECH. NAM.SF 1 YPSOMED HLDG SF 14,4 ZEHNDER GRP INH. SF 100 ZURICH FINL SVC.NA.SF0,10
865126 778237 927016 916234 580854 578908 922557 A0RGLT A0M2K9 UB0BL6 881682 870262 920919 675054 A0MMN2 A0ER2Y A0B8VP 871854 579919
CH0012255151 CH0014852781 CH0008038389 CH0008742519 CH0011037469 CH0011178255 CH0012100191 CH0100383485 CH0033361673 CH0024899483 CH0001840450 CH0002088976 CH0006937772 CH0012335540 CH0028200837 CH0021892606 CH0019396990 CH0002352935 CH0011075394
UHR SLW SU1N SWJ SVJ TAMN TEN LHN1 3BG UBRA OZH VLON VCH VTLN IHJ W6T OWX ZEH ZFIN
290 270 290 270 290 290 290 270 290 290 290 290 270 270 270 290 290 270 290
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
WKN
ISIN
920959 157700 A0JL40 A0HNHK A0ER2Z A0X9TN A0LCBK 591032
SG1G61871305 SG1M77906915 SG1O82915057 SG1H29874838 SG1Q81923795 SG9999006241 SG1T88932077 SG1J27887962
EDVKürzel A7Y S3Z QI8 A8Q A9W VSW B1W1 PLF
SKF Mkt. Seg. 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV
Fortlaufende Notierungen 09:05:11 0,14 0 09:04:05 3,456 0 * 12:25:48 3,539 100 09:04:20 1,39 0 09:05:10 76,90 0 09:05:07 54,40 0 * 13:52:48 53,30 20 09:04:23 107,19 0 09:04:23 36,83 0 09:01:55 11,245 9 * 09:15:57 10,89 400 * 10:41:54 11,175 400 * 11:07:49 11,04 200 * 13:59:49 11,095 60 09:04:02 24,915 0 09:05:13 77,41 0 09:04:15 0,925 0 09:05:13 239,16 0 09:04:29 109,47 0 09:05:04 4,12 0 09:04:20 14,08 0 09:04:31 5,784 0 09:04:13 23,495 0 09:04:15 25,425 0 09:04:24 444,88 0 09:04:12 33,075 0 09:05:17 1.092,77 0 09:05:18 95,18 0 * 17:09:26 95,18 0 * 17:14:20 95,09 100 09:04:22 179,03 0 09:04:11 80,82 0 * 09:30:53 80,05 70 * 12:15:48 79,87 20 * 12:34:42 79,44 200 * 15:24:26 80,05 10 09:04:22 253,99 0 09:05:15 80,10 0 09:04:12 48,10 0 09:05:06 281,43 0 * 10:02:50 280,09 46 09:04:21 182,08 0 09:04:25 57,43 0 09:04:05 49,96 0 09:00:05 28,665 0 09:04:28 29,31 0 09:04:04 13,13 0 * 09:30:21 13,13 100 09:04:01 20,705 0 09:04:12 195,00 0 09:05:02 31,57 0 09:05:12 22,055 0 09:04:31 62,90 0 09:04:30 32,17 0 09:04:23 41,025 0 09:05:15 1.209,24 0 09:04:16 173,92 0
Aktien | Ausland | Singapur Wertpapier Name ALLGREEN PROPERTIES SD-50 ASCENDAS REIT(A-REIT) UTS ASIA ENVIRON.HLDGS SD-,05 ASIA POWER CORP.LTD DL-05 ASIA WATER TECH. SD-,06 AVAGO TECHNOL.LTD NPV BUKIT SEMBA. SUBDI.SD-,50 CAPITALAND LTD SD1
Fortlaufende Notierungen 09:04:31 0,651 0 09:04:20 1,226 0 09:04:06 0,083 0 09:04:03 0,089 0 09:04:20 0,037 0 09:13:57 16,50 0 09:04:32 2,702 0 09:05:14 2,288 0
32
Amtliches Kursblatt
Börse München
Aktien | Ausland | Singapur Wertpapier Name CAPITAMALL TRUST CHINA ENERSAVE LTD CHINA FASH.HLDGS SD -,08 CHINA HAIDA LTD. SD -,05 CHINA XLX FERTILISER CITY DEV. SD-,50 CMZ HOLDINGS LTD COSMOSTEEL HLDGS LTD CREATIVE TECH. SD-,25 DARCO WATER TECH. SD -,05 DATAPULSE TECH. SD-,05 DBS GRP HLDGS SD 1 DEBAO PROPERTY DEVELOP. DELONG HLDGS LTD SD -,50 ELEC + ELTEK INTL SD-,80 EUNETWORKS GR.LTD.SD -,05 FLEXTRONICS INTERNATIONAL FRASERS COMMERCIAL TRUST GUOCOLAND LTD. SD 1 HENGYANG PETROCHEM.LGSTCS HYFLUX LTD INDOFOOD AGRI RES SD-,50 ISDN HLDGS LTD SD -,05 JARDINE CYCLE+CARR. SD 1 KEPPEL CORP. SUB. SD-,25 KIM ENG HLDGS LTD. SD-,25 KODA LTD SD-,05 KSH HOLDINGS LTD M1 LTD. O.N. MAGNUS ENERGY GR. SD-,05 NATURAL COOL HLDGS LTD NEPTUNE ORIENT LINES SD 1 OCEAN SKY INTL SD-,050 ORCHARD PARADE-LOC.-SD-50 OVERS.-CHINESE SD-,50 PAC.CENT.REG.D.-LOC.SD-10 PARKWAY LIFE REAL ESTATE PASSION HLDGS LTD PEC LTD. PETRA FOODS LTD SD -,10 SEMBCORP INDS NEW SD-,25 SINGA.TECH.ENG. SD-,10 SINGAPORE AIRLINES O.N. SINGAPORE EXCHANGE SD-,01 SINGAPORE LD LTD SD 1 SINGAPORE POST SD-,05 SINGAPORE PRESS SD -,20 SINGAPORE TELE. SD-,15 SINOPIPE HLDGS SD -,20 SOUND GLOBAL LTD NEW SOUP RESTAURANT GROUP LTD STAR PHARMACEUTICAL LTD STATS CHIPPAC LTD. SD-25 STRAITS ASIA RESOURCES SWIBER HLDGS LTD THAKRAL CORP. LTD SD-,05 TIGER AIRWAYS HLDGS LTD TT INTL SD-,15 UTD OV. BK SD 1 VENTURE SD-,25
Montag, 09. August 2010
Aktien | Ausland | Singapur WKN
ISIN
691418 A1CZRM A0HNHL A0D80N A0MUW9 865825 A0MW4Z A0MU2J 884482 A0JM1T 893772 880105 A1CWPN A0MQTR 892639 932224 890331 A0JKU0 884766 A0YCM5 694426 A0MKZK A0HNHM 862665 A0ML07 883024 A0JLYA A0NAG5 A0MR0B 935027 A0JMEY 871125 550500 891622 A0F452 877528 A0MYZH A0N9UU A0N9JU A0DLJB A0ET60 910981 A0MZ57 590379 863355 481972 A0B5QR A0KFC2 A0JL4F A0NEF7 A0MSK6 A0JL5Q 932807 A0LEJ6 A0LC4E 902991 A0YKAL 502262 878618 890753
SG1M51904654 SG2B54957198 SG1Q47922220 SG1Q42922142 SG1V07936171 SG1R89002252 SG1V25936658 SG1V08936188 SG1A98006814 SG1M47904586 SG0558000436 SG1L01001701 SG1Z71955905 SG1U86935475 SG1B09007736 SG1I03877988 SG9999000020 SG1T07929261 SG1R95002270 SG1Y78948920 SG1J47889782 SG1U47933908 SG1S48927937 SG1B51001017 SG1U68934629 SG1L07001739 SG1M03899564 SG1W44939146 SG1U89935555 SG1G89872947 SG1T36930298 SG1F90001388 SG1N28909355 SG2P56002559 SG1S04926220 SG1J17886040 SG1V52937132 SG1Y63947648 SG1Y45946619 SG1Q25921608 SG1R50925390 SG1F60858221 SG1V61937297 SG1J26887955 SG1S69002321 SG1N89910219 SG1P66918738 SG1T75931496 SG1S70928191 SG1W63939514 SG1U97935860 SG1S90928817 SG1I04877995 SG1U11932563 SG1U13932587 SG1C19013145 SG1Z26952619 SG1I71883728 SG1M31001969 SG0531000230
EDVKürzel M3T H2W1 C6D CO0 FF5 CDE 3C1 CMR CTL D3X DTP DEVL DE7 D8HA EKQ HZC FXI V6J FS8 5HY HYF ZVF I8D CYC KEP1 KEF JD8 XEUA MOJB SHH N7E NOL O3S O5P OCBA PFQ 3P51 PAI QPE FXB SBOA SJX SIA1 SOU SIL SGR SGP1 SIT4 3SI SSQA SR6 P8H SB8A STY SW7 THK XTA TZZ UOB VEM
SKF Mkt. Seg. 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV
Fortlaufende Notierungen 09:04:31 1,107 0 08:04:33 aus * 20:11:39 aus 09:05:17 0,01 0 09:04:07 0,05 0 09:04:32 0,30 0 09:05:04 6,847 0 09:05:14 0,095 0 09:05:18 0,116 0 09:05:15 2,267 0 09:04:23 0,042 0 09:05:18 0,117 0 09:05:13 8,20 0 09:04:29 0,153 0 09:04:20 0,224 0 09:05:13 2,241 0 09:05:09 0,009 0 09:05:18 4,65 0 09:04:31 0,069 0 09:04:09 1,252 0 09:04:12 0,325 0 09:04:23 1,78 0 09:04:07 1,395 0 09:04:27 0,177 0 09:05:08 19,145 0 09:04:32 5,10 0 * 13:27:09 5,068 790 09:05:06 0,989 0 09:04:08 0,113 0 09:04:32 0,145 0 09:04:27 1,182 0 09:04:08 0,011 0 09:04:10 0,128 0 09:05:02 1,15 0 09:04:20 0,06 0 09:04:20 0,645 0 09:05:07 5,001 0 09:05:13 0,107 0 09:04:28 0,811 0 09:04:12 0,097 0 09:05:14 0,492 0 09:04:06 0,853 0 09:04:30 2,387 0 09:05:15 1,824 0 09:04:24 9,101 0 * 12:48:52 9,139 230 09:05:12 4,321 0 09:05:08 3,798 0 09:05:13 0,645 0 09:05:10 2,286 0 09:04:03 1,728 0 09:04:28 0,097 0 09:04:28 0,439 0 09:04:11 0,058 0 09:04:08 0,072 0 09:05:02 0,734 0 09:04:28 1,205 0 09:04:31 0,582 0 09:05:15 0,017 0 09:04:22 1,164 0 09:05:03 0,019 0 09:05:04 11,01 0 09:04:16 5,15 0
Wertpapier Name WILMAR INTL LTD. SD -,50 ZHONGHUI HLDGS SD-,05
WKN
ISIN
A0KEWL A0JLVN
SG1T56930848 SG1Q21921560
EDVKürzel RTHA LHY
SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:20 3,60 0 270 FV 08:03:19 aus * 20:12:24 aus
33
Amtliches Kursblatt
Börse München
Aktien | Ausland | Spanien
Aktien | Ausland | Südafrika
Wertpapier Name
WKN
ISIN ES0105200416 ES0111845014 ES0125220311 ES0132105018 ES0167050915 ES0106000013 ES0109067019 ES0109260531 ES0109427734 ES0113679I37 ES0113211835 ES0113860A34 ES0113790531 ES0113900J37 ES0114491014 ES0115056139 ES0132580319 ES0119037010 ES0117160111 ES0124204019 ES0140609019 ES0127797019 ES0130960018 ES0130670112 ES0118900010 ES0122060314 ES0143416115 ES0116870314 ES0152503035 ES0144580Y14
EDVKürzel AYO AUC AJ3 ACE1 OCI1 ADZ AI3A APR YT2A BAKA BOY BDSB POPA BSD2 BFA M6O CPS D9Z CSV C1D 48CA EDW EG4 ENA UFG FCC GTQ1 GAN RWW IBE1
SKF Mkt. Seg. 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV
ABENGOA INH. EO 0,25 ABERTIS INFRA. NOM. EO 3 ACCIONA SA INH. EO 1 ACERINOX SA NOM. EO -,25 ACS,ACT.CO.SER.INH.EO-,50 ADOLFO DOMING.INH.EO 0,60 AMADEUS IT HLDG EO-,001 AMPER SA NOM. EO 1 ANTENA 3 TELE.NOM. EO-,75 BANKINTER NOM. EO -,30 BCO BIL.VIZ.ARG.NOM.EO-49 BCO DE SABADELL A EO-,125 BCO POP. ESP. NOM. EO-,10 BCO SANTANDER N.EO0,5 BEFES.MED.AMB.INH.EO 3,01 BOLSAS Y MERCADOS EO 3,23 CEPSA INH. EO 1 CLINICA BAVIERA SA EO-,10 CORP. FIN. ALBA INH. EO 1 CORPORACION DERMOES. INH. CRITERIA CAIXA CORP. EO 1 EDP RENOVAVEIS EO 5 ENAGAS INH. EO 1,50 ENDESA INH. EO 1,20 FERROVIAL S.A.INH. EO-,20 FOMENT.CON.CONTR.INH.EO 1 GAMESA CORP.TEC.I.EO-,17 GAS NATURAL SDG INH. EO 1 GESTEVISION TELEC. EO-,50 IBERDROLA INH. EO -,75
904239 872392 865629 A0B7GP A0CBA2 906032 A1CXN0 870369 A0EAK5 A0MW33 875773 A0MRD4 A0ETZ1 858872 915110 A0H1NA 853889 A0MNAP 860823 A0ETE5 A0MZR4 A0Q249 662211 871028 A0DKZZ 883790 A0B5Z8 853598 A0B53D A0M46B
IBERDROLA RENOVAB. EO-,50 IBERIA LIN.AER.ESP.EO-,78 INDITEX INH. EO 0,15 INDRA SISTEMAS INH.EO 0,2 INMOBIL.COL. INH. EO 0,12 MAPFRE S.A. NOM. EO -,10 OBRASCON INH. EO 0,60 PESCANOVA SA INH. EO 6 RED ELECTRICA CORP.SA EO2 REPSOL YPF INH. EO 1 SACYR VALLEHERM.INH. EO 1 SOL MELIA INH. EO 0,20 SOLARIA ENERGIA Y M.EO-01 TELEFONICA INH. EO 1
A0M8D3 589402 756434 873570 868826 A0LCRN 882667 876639 924161 876845 853624 901347 A0MU98 850775
ES0147645016 ES0147200036 ES0148396015 ES0118594417 ES0139140018 ES0124244E34 ES0142090317 ES0169350016 ES0173093115 ES0173516115 ES0182870214 ES0176252718 ES0165386014 ES0178430E18
3IR IBL IXD IDA HSC CMAB HUA PNV RE2 REP VHM MEL AOR TNE5
290 290 290 270 270 270 270 270 270 290 270 270 270 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV
TELEFONICA S.A. EO 1 ADR3 URALITA SA INH. EO -,72 VISCOFAN SA INH. EO 0,30 VOCENTO ZELTIA SA INH. EO 0,05
874715 A0B523 872335 A0H1NM 868849
US8793822086 ES0182170615 ES0184262212 ES0114820113 ES0184940817
TNE2 URA1 VIS VON ZEL
270 270 270 270 270
FV FV FV FV FV
WKN
ISIN
A0ETUG 865986 A0ET8Z 856547
ZAE000067237 ZAE000030060 ZAE000067120 ZAE000013181
EDVKürzel AU6A NXH IZ8A RPHA
SKF Mkt. Seg. 290 FV 270 FV 270 FV 270 FV
Fortlaufende Notierungen 09:04:19 20,52 0 09:05:13 13,45 0 09:04:04 68,06 0 09:04:19 13,715 0 09:05:11 34,675 0 09:04:09 10,865 0 09:04:12 13,125 0 09:05:06 4,51 0 09:04:02 5,80 0 09:04:20 6,11 0 09:00:03 10,665 0 09:04:11 4,502 0 09:05:14 5,205 0 09:00:05 10,28 500 * 15:36:59 10,225 500 09:04:02 17,79 0 09:04:06 20,35 0 09:04:13 17,765 0 * 16:09:51 17,835 500 09:04:20 8,258 0 09:05:02 33,23 0 09:05:07 2,13 0 09:04:03 3,928 0 09:04:28 4,74 0 09:04:29 14,59 0 09:00:03 19,44 0 09:04:10 6,666 0 09:05:04 21,19 0 09:05:10 6,525 0 09:05:10 13,045 0 09:05:16 8,978 0 09:00:03 5,592 0 * 12:13:21 5,639 500 * 12:17:20 5,633 500 09:04:32 2,697 0 09:04:16 2,762 0 09:04:09 50,92 0 09:04:32 12,98 0 09:04:20 0,102 0 09:04:11 2,61 0 09:05:04 20,61 0 09:04:27 20,09 0 09:04:04 33,905 0 09:06:20 18,915 0 09:05:10 4,377 0 09:05:09 6,64 0 09:04:03 1,765 0 09:00:03 17,75 300 * 10:35:07 17,83 216 * 10:37:37 17,825 3000 * 13:59:20 17,82 1500 * 15:47:49 17,825 60 09:05:02 53,57 0 09:05:11 4,02 0 09:05:08 23,735 0 09:04:14 3,885 0 09:05:06 3,54 0
Aktien | Ausland | Südafrika Wertpapier Name ABSA GRP LTD NEW RC 2 AFRICAN BANK INV. RC-025 AFRICAN OXYGEN LTD RC-,05 ANGLO PLATINUM LTD.RC-,10
Montag, 09. August 2010
Fortlaufende Notierungen 09:04:10 13,65 0 09:04:24 3,433 0 09:04:21 2,382 0 09:05:05 73,36 0
Wertpapier Name
WKN
ISIN ZAE000043485 US0351282068 ZAE000134961 ZAE000111829 ZAE000026639 ZAE000109088 ZAE000022331 ZAE000058723 US26152H3012 ZAE000084992 ZAE000066304 ZAE000018123 US38059T1060 ZAE000015228 US4132163001 ZAE000083648 ZAE000022745 ZAE000097051 ZAE000042164
EDVKürzel AOD1 AOD ISC1 UG8K BRL1 5TP D3H DUB1 DUBA LCQ FSRA EDGA EDG HAM1 HAM IPHB NQB BTK LL6
SKF Mkt. Seg. 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV
ANGLOGOLD ASHANTI RC-,25 ANGLOGOLD ASHANTI LTD.ADR ARCELORMITTAL STH AFRICA AVENG LTD. RC-,05 BARLOWORLD RC-,05 BLUE LABEL TELE.RC-000001 DISCOVERY HLDGS RC-,001 DRDGOLD LTD DRDGOLD LTD. RC 1 ADR 10 EXXARO RES LTD RC 0,01 FIRSTRAND LTD RC-,01 GOLD FIELDS LTD RC-,50 GOLD FIELDS LTD RC-,50ADR HARMONY GOLD MNG RC-,50 HARMONY GOLD MNG RC-50ADR IMPALA PLATINUM RC-,025 METOREX LTD RC-,10 MONDI LTD RC -,20 MTN GROUP LTD. RC-,0001
164180 915102 A0RNR0 A0NDEG 854646 A0M6T4 338558 A0DNR0 A0MXRT A0LETJ A0EACV 856777 862484 851267 864439 A0KFSB 853842 A0MUKP 897024
NEW BIDVEST NEW RC-,05 RAINBOW MINERALS RC-,05 REMGRO LTD. RC-,01 SASOL LTD SASOL LTD ADR STD BK GRP RC -,10 TELKOM SA LTD RC 10
A0MV5A A0CAQD 578937 865164 865585 A0NEF6 213719
ZAE000117321 ZAE000054045 ZAE000026480 ZAE000006896 US8038663006 ZAE000109815 ZAE000044897
NQL1 EB9 RE7 SAOA SAO SKC2 TZL1
270 270 290 270 290 290 290
WKN
ISIN
552863 580263 621971 884144 A0YGDE 909800
US0044342055 US00756M4042 US0022551073 USY150411251 US17133Q1067 US8740391003
WKN
ISIN
676018 889577 A0B9EM A0B5VL A0EADP 633533 A0B5VJ A0Q3WC 883565 676019 892821 358175 787993 A0YA3M 882131 676041 A0BLGS A0BLP4
TH0268010R11 TH0268010Z11 TH0765010010 TH0765010R16 TH0137010Z18 TH0137010R18 TH0308010R15 TH0963010Y18 TH0001010014 TH0001010R16 TH0483010011 TH0285010R15 TH0285010Z15 TH1016010R13 TH0148010018 TH0148010R15 TH0592010R14 TH0592010Z14
FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:04:05 31,955 0 * 09:18:41 31,975 33 09:04:30 32,11 0 09:04:21 8,977 0 09:04:04 3,874 0 09:04:15 4,582 0 09:04:15 0,456 0 09:04:08 3,84 0 09:04:24 0,33 0 09:04:11 3,227 0 09:04:27 12,625 0 09:04:32 2,049 0 09:05:15 10,575 0 09:04:01 10,485 0 09:05:16 8,105 0 09:04:29 8,138 0 09:04:14 20,57 0 09:04:14 0,388 0 09:04:24 5,647 0 09:04:05 12,12 0 * 18:39:52 12,05 20 * 18:59:08 12,05 130 09:04:15 13,855 0 09:04:08 17,60 0 09:04:15 10,68 0 09:05:11 30,905 0 09:04:09 30,505 0 09:04:11 11,295 0 09:04:23 3,582 0
Aktien | Ausland | Taiwan Wertpapier Name ACER GDR REG.S 5/TA 10 ADV. SEMICONDUCTOR ADR/5 AU OPTRONICS CORP. ADR/10 CHINA STEEL GDR 20/TA 10 CHUNGHWA ADR NEW 2010TA10 TAIWAN SEMICON.MANU. ADR5
EDV- SKF Mkt. Fortlaufende Notierungen Kürzel Seg. AC5G 290 FV 09:04:09 10,28 0 AVFA 270 FV 09:05:12 3,014 0 * 16:04:56 2,932 2000 AU7A 270 FV 09:05:07 7,257 0 CNS 270 FV 09:05:08 14,98 0 * 14:13:35 14,60 70 CHWC 290 FV 09:04:33 16,32 0 TSFA 270 FV 09:05:02 7,553 0
Aktien | Ausland | Thailand Wertpapier Name ADV.INFO SERV.-NVDR- BA 1 ADVANCED INFO S.-FGN-BA 1 AIRPORTS O.THAI-FOR-BA 10 AIRPORTS THAIL.-NVDR-BA10 ASIA PLUS SEC. -FGN- BA 1 ASIA PLUS SECS-NVDR-BA 1 ASIAN PROPERTY -NVDR- BA1 ASIASOFT CORP. -FGN- BA 1 BANGKOK BK -FGN- BA 10 BANGKOK BK -NVDR- BA 10 BANGKOK EXPWAYS-FGN- BA10 BANGKOK LAND -NVDR- BA 10 BANGKOK LD -FGN- BA 1 BANGKOK LIFE ASSUR.-NVDRBANPU PCL -FGN- BA 10 BANPU PCL -NVDR- BA 10 BEC WORLD -NVDR- BA 1 BEC WORLD PCL -FGN- BA 1
EDVKürzel NVAA AISF TX3 NYVQ AITA NVA5 NYVA 5AS BKKF NVAB BKVF NYVB OLJ XBLA BPFF NVAC NYVM BW7
SKF Mkt. Seg. 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV
Fortlaufende Notierungen 09:28:52 2,124 0 09:05:08 2,188 0 * 15:42:32 2,199 1000 09:05:07 0,921 0 09:04:22 0,879 0 09:05:03 0,044 0 09:04:19 0,045 0 09:28:53 0,147 0 09:04:24 0,211 0 09:05:15 3,342 0 09:28:53 2,852 0 09:05:15 0,439 0 09:28:53 0,016 0 09:05:18 0,019 0 09:04:21 0,747 0 09:00:28 14,825 10 09:28:51 14,59 0 09:28:53 0,683 0 09:05:09 0,693 0
34
Amtliches Kursblatt
Börse München
Aktien | Ausland | Thailand Wertpapier Name
Aktien | Ausland | Thailand WKN
ISIN
BK OF AYUDHYA -FGN- BA 10 BK OF AYUDHYA -NVDR-BA 10 BUMRUNGRAD H. -FGN- BA 1 CAL-COMP ELECTR.-FGN-BA 1 CAP. NOMURA -NVDR- BA 10 CH.KARNCHANG-NVDR- BA 1 CHAROEN POKP. -NVDR- BA10 CHAROEN POKPH.-FGN- BA 1
879313 675455 A0B5KY A0D96T 676042 724703 675456 885591
CIMB THAI BANK-FGN-BA-,50 CP ALL PCL -FOREIGN- BA 1 DELTA EL.TH. -NVDR- BA 1 DELTA EL.TH.PCL-FGN- BA 1 EASTERN STAR-NVDR- BA6,50 ELECTR.GENER. -FGN- BA 10 ELECTRIC.GEN.-NVDR-BA 10 ESSO THAIL.-FGN- BA4,9338 ESSO THAIL.-LOC-BA 4,9338 EXPRESSWAYS -NVDR- BA 10 GJ STEEL PCL-NVDR-BA 0,78 GLOW ENERGY PUB.-FGN-BA10 GOLD.LD PRP.DEV.-FGN-BA10 HANA MICROEL. -FGN- BA 1 HANA MICROEL. -NVDR- BA 5 HEMARAJ LAND-NVDR- BA 0,4 INDORAMA VENT. -FGN- BA 1 INTERNET THAIL.-FGN- BA 1 IRPC PCL -FOREIGN- BA 1 IRPC PCL -NVDR- BA 1 ITALIAN-THAI -NVDR- BA 1 ITALIAN-THAI DEV.FGN BA1 ITV PCL -NVDR- BA 10 JASMINE INTL -NVDR-BA-,5 JASMINE INTL FGN BA-,50 KASIKORNBANK -FGN- BA 10 KASIKORNBK -NVDR- BA 10 KCE EL. PCL -FGN- BA 1 KCE EL. PCL -NVDR- BA 1 KIATNAKIN BK -NVDR- BA 10 KIATNAKIN BK-FOREIGN-BA10 KIM ENG SECS -NVDR- BA 5 KIM ENG SECURI.-FGN.-BA 5 KRUNG THAI -FGN- BA 5,15 KRUNG THAI -NVDR- BA 5,15 KRUNGTHAI CARD -NVDR-BA10 KRUNGTHAI CARD FGN BA 10 LAND + HOUSE -NVDR- BA 1 LD + HOUSES PCL FGN BA 1 LIVE INCORP.PCL-FGN-BA-10 LOXLEY PCL -NVDR- BA 10 MAJOR CINEPLEX -FGN- BA 1 MBK PCL -FGN- BA 100 NATURAL PARK -NVDR- BA 1 NAVA NAKORN -FGN- BA 1 PADAENG IND. -NVDR- BA 10 PERMSIN STEEL W.-FGN-BA 1 POLYPLEX PCL-FGN- BA 1 PRECIOUS SHIP. -FGN- BA 1 PRECIOUS SHIPP.-NVDR- BA1 PROPERTY PERF.-NVDR- BA 6
A0X8PJ A0M6Q2 675457 907981 164378 893183 676043 A0QYA0 A0QYZV 675454 A0B5VD A0D892 892837 A0B5Q1 675458 358177 A0YJG0 120882 A0LELK 675526 575662 A0CANQ A0B5VK 675459 A1CS6Y 878347 676056 784580 675521 691433 957072 A0B5VG A0B6N3 165129 675522 A0B5VH 801347 676046 200423 A0NAGD 676047 548184 893123 A0ET48 A0J3AG A0B91S A0ETLV A0DP2R 913238 A0BL6S 645091
Montag, 09. August 2010
TH0023010018 TH0023010R10 TH0168A10Z19 TH0639010Z13 TH0108010R19 TH0530010R14 TH0101010R14 TH0101010Z14
EDVKürzel AYUF NVAU BZ7A CCDG NVAD NYVC NVAV CPOF
SKF Mkt. Seg. 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV
TH0041010Y13 TH0737010Y16 TH0528010R18 TH0528010Z18 TH0381010R12 TH0465010013 TH0465010R13 TH0975010016 TH0975010008 TH0483010R16 TH0585010R18 TH0834010017 TH0400010011 TH0324A10Z10 TH0324010R12 TH0303010R16 TH1027010012 TH0662010014 TH0471010Y12 TH0471010R11 TH0438010R10 TH0438010Z10 TH0668010R12 TH0418010R12 TH0418B10Z16 TH0016010017 TH0016010R14 TH0122010Z10 TH0122010R10 TH0121010R12 TH0121010019 TH0744010R11 TH0744010016 TH0150010Z11 TH0150010R11 TH0689010R18 TH0689010013 TH0143010R16 TH0143010Z16 TH0470A10Z12 TH0376010R12 TH0671010Z16 TH0480010014 TH0329010R11 TH0702010Z19 TH0088010R13 TH0849010010 TH0815010010 TH0363010Z10 TH0363010R10 TH0352010R13
BK6B LVN NVAW DLSF NYVD ECGF NVAE JAV JAV1 NVAT NVP2 GE2 GL6F HAA1 NVAX NYVE I93 IE2A TPIG NVPF NYVF IU9 NYVN NVAY JASM TFBF NVAR KCE1 NVPA NVA6 KIFF NVA7 EZF KTB1 NVPB NVA8 KRT NVAH LHOG ONJ2 NVAI MJG1 MVB HNQ N25B QU5A P6T PKW PZ9 NYVS NYVG
270 270 270 270 290 270 290 270 290 290 290 270 270 270 270 290 270 270 270 270 290 270 290 290 270 270 290 270 270 290 270 290 270 270 290 290 270 290 270 270 290 270 270 290 270 270 270 270 270 290 290
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:05:13 0,496 0 09:28:52 0,476 0 09:05:10 0,718 0 09:04:03 0,087 0 09:04:02 0,655 0 09:28:51 0,158 0 09:05:05 0,577 0 09:02:01 0,592 10000 * 11:08:58 0,60 4350 * 19:14:28 0,581 890 09:05:10 0,086 0 09:04:08 0,75 0 09:05:16 0,633 0 09:05:02 0,643 0 09:04:13 0,011 0 09:05:06 2,05 0 09:28:51 1,998 0 09:04:24 0,159 0 09:04:28 0,153 0 09:04:02 0,43 0 09:04:23 0,004 0 09:05:16 0,983 0 09:05:11 0,111 0 09:05:02 0,646 0 09:05:14 0,654 0 09:28:53 0,038 0 09:04:33 0,544 0 09:05:07 0,044 0 09:04:27 0,09 0 09:05:14 0,095 0 09:28:52 0,069 0 09:04:06 0,072 0 09:29:06 0,02 0 09:28:52 0,026 0 09:04:21 0,025 0 09:05:15 2,566 0 * 14:09:25 2,607 100 09:28:51 2,463 0 09:05:05 0,238 0 09:05:10 0,235 0 09:28:51 0,677 0 09:05:13 0,713 0 09:04:22 0,296 0 09:05:11 0,314 0 09:05:05 0,307 0 * 12:38:59 0,302 10000 09:28:52 0,306 0 09:04:30 0,308 0 09:05:15 0,312 0 09:28:53 0,139 0 09:05:09 0,142 0 * 11:23:11 0,135 200000 09:05:09 0,003 0 09:28:51 0,051 0 09:04:23 0,29 0 09:05:18 2,183 0 09:29:12 0,001 0 09:04:08 0,038 0 * 09:30:31 0,038 110000 09:04:27 0,55 0 09:05:12 0,027 0 09:05:18 0,352 0 09:05:05 0,44 0 09:04:06 0,426 0 09:04:13 0,105 0
Wertpapier Name PTT AROM.+REFI.-NVDR-BA10 PTT AROM.+REFIN.-FGN-BA10 PTT CHEMIC.PUB.-FGN- BA10 PTT EXPL.+PROD.-FGN.- BA1 PTT EXPL.+PROD.-NVDR-BA 1 PTT PCL -NVDR- BA 10 PTT PUBLIC CO.-FGN- BA 10 QUALITY HOUSES-NVDR- BA 1 RAIMON LAND -NVDR- BA 5 RATCHABURI EL. -NVDR-BA10 RAYONG PURIFIER -FGN-BA 1 REGIONAL CONT. -NVDR- BA1 SAHAVIR.ST.INDS-NVDR-BA 1 SAMART I-MOB. -FGN- BA-10 SANSIRI PCL-NVDR- BA 4,28 SHIN CORP. -FGN.- BA 1 SHIN CORP.-NVDR- BA 1 SIAM CEMENT -NVDR- BA 1 SIAM CEMENT PCL-FGN- BA 1 SIAM CITY BK -FGN- BA 10 SIAM CITY BK -NVDR- BA 10 SIAM CITY C. -NVDR- BA 10 SIAM COMM.BK -NVDR- BA 10 SIAM COMML BK -FGN- BA 10 SIAM MAKRO PCL -FGN- BA10 SINO-THAI -NVDR- BA 1 SOLARTRON -FGN- BA 1 SOLARTRON -NVDR- BA 1 SOMBOON ADV.TEC.-FGN- BA1 SUPALAI PCL-NVDR- BA 1 TATA STEEL(TH)-NVDR- BA 1 THAI AIRWAYS -FGN- BA 10 THAI AIRWAYS -NVDR- BA 10 THAI BEVERAGE -FGN- BA 1 THAI OIL -NVDR- BA 10 THAI OIL PCL -FGN- BA 10 THAI UN.FROZ.PR.-FGN-BA 1 THAI VEGETABLE -FGN- BA 1 THAICOM PCL -NVDR- BA 10 THAICOM PCL-FOREIGN- BA 5 THAINOX STAIN.-NVDR-BA 1 THANACHART CAP.-FGN-BA 10 THANACHART CAP.-NVDR-BA10 THOR.THAI AGEN.-FGN- BA 1 THORESEN THAI -NVDR- BA 1 TIPCO ASPH. -NVDR- BA 10 TIPCO ASPHALT -FGN- BA10 TMB BANK PCL -FGN- BA-,95 TMB BANK PCL-NVDR BA 0,95 TOTAL ACC. COM.-FGN- BA 2 TPI POLENE -NVDR- BA 8,55 TRUE CORP. -NVDR- BA 10 TRUE CORP.PCL -FGN- BA 10
TT+T PCL -FGN.- BA 10 TT+T PCL -NVDR- BA 10 TYCOONS WORLDW.-NVDR-BA10 VANACHAI GRP -NVDR- BA 1 VINYTHAI PLC -NVDR- BA 10
WKN
ISIN TH0968010R16 TH0968010015 TH0882010018 TH0355A10Z12 TH0355010R16 TH0646010R18 TH0646010015 TH0256010R16 TH0364010R18 TH0637010R17 TH0750010Z18 TH0133010R17 TH0436010R14 TH0756010Z15 TH0577010R15 TH0201010Z12 TH0201010R12 TH0003010R12 TH0003010Z12 TH0119010Z16 TH0119010R16 TH0021010R14 TH0015010R16 TH0015010018 TH0429010018 TH0307010R17 TH0831010010 TH0831010R16 TH0823010010 TH0371010R13 TH0692010R12 TH0245010010 TH0245010R19 TH0902010014 TH0796010R11 TH0796010013 TH0450A10Z16 TH0209010Z15 TH0380010R14 TH0380010Y15 TH0814010R12 TH0083A10Y12 TH0083010R14 TH0535010Z13 TH0535010R13 TH0219010R14 TH0219010012 TH0068010Z15 TH0068010R15 TH0554010Z14 TH0212010R19 TH0375010R14 TH0375010012
EDVKürzel 3J71 3J7 P7T PTTG NVAL NVA3 PTOF NYVH NYVI NVA4 R4Q NYVT NVP3 TDZ2 NYVJ SWTF NVAM NVAQ TCM1 SEC NVP1 RY5 NVPI SIPF MAOF NYVK TUUF TUU PSQ NYVL MVX THAF NVPE T6W LQZ1 LQZ THYF TVTA NYVP HI11 HTU NFPG NVAK OHR NYVU NVP5 TPY TMLF NVPJ TA3G NVP6 NVAN TAFF
SKF Mkt. Seg. 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV
A0NAG2 A0NAJ2 A0HNJL A0JKZV 676051 754704 811962 529926 357534 914361 A0DNRN A0B5VM A0B5VE A0Q1S9 357533 887180 676052 676055 136003 885196 A0B5VC 542092 675529 879259 892939 691434 A0D9V8 A0EAJ9 A0EQUW 121232 A0DQQE 883941 675525 A0J2LZ A0DJ1G A0DJ1F 912297 957440 726126 A0MXNE A0DQEY A0JKRF 676049 778909 812877 766158 890479 A1C08A 675530 A0MSAK 789320 676053 889349
891489 675852 A0B5VF 755591 755592
TH0402010019 TH0402010R16 TH0754010R10 TH0533010R18 TH0475010R12
TTH NVPN NVP4 NVP7 NVA1
270 290 290 290 290
FV FV FV FV FV
Fortlaufende Notierungen 09:24:32 0,532 0 09:04:28 0,557 0 09:05:16 2,366 0 09:04:10 3,57 0 09:28:51 3,51 0 09:28:51 5,982 0 09:05:06 6,047 0 09:04:22 0,053 0 09:28:52 0,011 0 09:04:06 0,868 0 09:04:19 0,065 0 09:28:52 0,333 0 09:03:29 0,034 0 09:04:08 0,046 0 09:04:10 0,127 0 09:05:02 0,67 0 09:04:10 0,631 0 09:08:48 6,894 100 09:05:11 6,598 0 09:04:19 0,778 0 09:04:13 0,741 0 09:04:02 5,268 0 09:28:52 2,152 0 09:05:11 2,167 0 09:05:04 2,78 0 09:28:51 0,175 0 09:04:19 0,071 0 09:04:06 0,072 0 09:05:14 0,57 0 09:28:53 0,289 0 09:28:52 0,032 0 09:01:48 0,84 3000 09:28:52 0,822 0 09:04:04 0,162 0 09:04:26 1,035 0 09:05:16 1,046 0 09:05:02 1,239 0 09:04:20 0,544 0 09:28:51 0,15 0 09:04:15 0,154 0 09:04:06 0,034 0 09:04:06 0,709 0 * 11:23:25 0,72 7000 09:05:12 0,721 0 09:05:10 0,554 0 09:28:51 0,56 0 09:04:19 0,861 0 09:05:13 0,994 0 * 10:01:27 1,028 971 09:04:22 0,05 0 09:28:52 0,049 0 09:01:30 1,051 1000 09:04:13 0,303 0 09:28:51 0,135 0 09:05:15 0,14 0 * 11:20:10 0,135 120000 * 13:32:53 0,133 10 * 13:33:20 0,135 5000 * 18:48:05 0,129 50000 09:05:15 0,012 0 * 09:12:30 0,013 29300 09:04:23 0,012 0 09:04:02 0,214 0 09:04:10 0,137 0 09:04:05 0,19 0
35
Amtliches Kursblatt
Börse München
Aktien | Ausland | Tschechien Wertpapier Name CEZ AS INH. KC 100 KOMERCNI BANKA INH. KC500 PHIL.MORR.CR NAM. KC 1000 TELEFONICA O2 C.R. KC 100 UNIPETROL AS INH. KC 100
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
WKN
ISIN
887832 888040 887834 894087 908890
CZ0005112300 CZ0008019106 CS0008418869 CZ0009093209 CZ0009091500
EDVKürzel CEZ KONN TBK TEE UPL
SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 270 FV
Fortlaufende Notierungen 09:05:13 35,285 0 * 09:12:43 35,165 10 09:05:13 161,30 0 09:05:13 356,65 0 09:05:04 17,86 0 * 15:36:37 18,11 150 09:05:13 8,688 0
Aktien | Ausland | Türkei Wertpapier Name AKBANK TUERK TN 1 AKBANK TUERK ADR /2 ANADOLU E.BIR.M.G. TN 1 ARCELIK A.S. NAM. TN 1 CIMENTAS IZMIR TN 1 DOGAN HOLDING A.S. TN 1 EREGLI DEM.CEL. NAM. TN 1 FINANSBANK AS NAM. TN 1 HACI OMER SABANCI TN 1 HURRIYET GA.VE MAT. TN 1 KOC HLDG NA TN 1 KUETAHYA PORS.SAN. TN 1 MARSHALL BOYA VV.SAN.TN 1 NORTEL NTWKS NETAS TN 1 TUERK TUBORG TN 1/(TN) TUERKIYE GAR.BANK.NAM.TN1 TUPRAS TURKIYE P.R. TN 1 TURKCELL ILETISIM TN 1 TURKCELL ILETISIM H./2,5 TURKIYE IS BANKASI C TN 1 TURKIYE VAKIFLAR BANK. VESTEL ELEK. SAN.NA TN 1 YAPI VE KREDI B.NA TN 1
WKN
ISIN
880456 A0D9US 940035 893810 887663 890982 894892 913908 908069 906858 890216 895221 893027 889195 887177 907168 895925 502723 806276 896730 A0HMAA 879394 890215
TRAAKBNK91N6 US0097195012 TRAAEFES91A9 TRAARCLK91H5 TRACMENT91F9 TRADOHOL91Q8 TRAEREGL91G3 TRAFINBN91N3 TRASAHOL91Q5 TRAHURGZ91D9 TRAKCHOL91Q8 TRAKUTPO91F9 TRAMRSHL91E9 TRANETAS91H6 TRATBORG91A4 TRAGARAN91N1 TRATUPRS91E8 TRATCELL91M1 US9001112047 TRAISCTR91N2 TREVKFB00019 TRAVESTL91H6 TRAYKBNK91N6
WKN
ISIN
A0DJZ3 891133 A0B8TQ 593127 896068 A0M6P5 A0B7AP 347512 A0B7M8 A0DK5W
HU0000074067 HU0000053947 HU0000073507 HU0000068952 HU0000061726 HU0000089867 HU0000073457 HU0000067624 HU0000073119 HU0000074844
EDVKürzel AKB1 AKB2 EF4 RCAN CZ7 DN4 EDVN FBKN HAC HUY KRK KUT MBV NZQ TUT GBKN TU4 TUL TUL1 TYB T8V VSQ YKS
SKF Mkt. Seg. 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV
EDVKürzel DNU1 EGS MGYB MOGA OTP PPL RMV1 RIG1 TVK1 ZWC1
SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV
Fortlaufende Notierungen 08:01:51 aus * 20:11:44 aus 09:04:13 8,229 0 08:01:48 aus * 20:11:37 aus 08:01:51 aus * 20:11:41 aus 08:01:05 aus * 20:12:25 aus 08:01:51 aus * 20:11:41 aus 08:01:51 aus * 20:12:24 aus 08:01:51 aus * 20:11:31 aus 08:01:48 aus * 20:11:37 aus 08:01:51 aus * 20:11:41 aus 08:01:51 aus * 20:11:41 aus 08:01:07 aus * 20:11:30 aus 08:01:06 aus * 20:11:12 aus 08:01:48 aus * 20:11:38 aus 08:01:48 aus * 20:11:38 aus 08:01:51 aus * 20:11:42 aus 08:01:48 aus * 20:12:21 aus 08:01:16 aus * 20:11:24 aus 09:05:11 11,29 0 08:01:48 aus * 20:11:38 aus 08:02:03 aus * 20:11:48 aus 08:01:48 aus * 20:12:21 aus 08:01:51 aus * 20:11:31 aus
Aktien | Ausland | Ungarn Wertpapier Name DANUBIUS HOTEL NA NEW EGIS GYOGYSZ.NAM. UF 1000 MAGYAR TELEK.T.NA A UF100 MOL NYRT. NA A UF 1000 ORSZAGOS TAKAR. KER.BK RT PANNENERGY NYRT.NAM.UF 20 RABA JARMU.HLDG A UF 1000 RICHTER GEDEON.NA UF 1000 TISZAI VEGYI KOMBI.UF1010 ZWACK UNICUM NA A UF 1000
Fortlaufende Notierungen 09:04:30 15,205 0 09:05:17 75,77 0 09:05:05 2,401 0 09:05:02 73,76 0 09:05:15 19,06 0 09:04:28 2,906 0 09:04:10 3,151 0 09:05:07 164,93 0 09:04:26 12,36 0 09:05:03 66,92 0
Aktien | Ausland | Vereinigte Arabische Emirate Wertpapier Name DP WORLD LTD DL-,10
WKN A0M6V0
ISIN
EDVKürzel AEDFXA0M6V00 3DW
SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:15 0,352 0
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B Wertpapier Name 1-800-FLOWERS.COM A DL-01 3M CO. DL-,01 8X8 DL-,001
Montag, 09. August 2010
WKN
ISIN
924904 851745 907912
US68243Q1067 US88579Y1010 US2829141009
EDVKürzel FWC MMM EGT
SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:06 1,847 0 270 FV 09:02:27 66,10 0 290 FV 09:04:13 1,034 0
Wertpapier Name
WKN
ISIN US03739T1088 US00253U3059 US0028241000 US0028962076
EDVKürzel ALC ATQN ABL AFT
SKF Mkt. Seg. 270 FV 270 FV 270 FV 290 FV
A123 SYSTEMS INC. DL-001 AASTROM BIOSCIENCES NEW ABBOTT LABS ABERCROMBIE + FITCH A
A0Q8FY A1CSSX 850103 903016
ABIOMED INC. DL-,01 ACCELRYS INC. DL-,001 ACTEL CORP. DL-,001 ACTIVE POWER INC. DL-,001 ACTIVISION BLIZZARD INC. ACTUANT A DL-,20 ACUSPHERE INC. DL-,01 ADC TELECO.INC.NEW DL-,20 ADOBE SYST. INC. ADOLOR CORP. DL-,01 ADTRAN INC. DL-,01 ADVANCED MIC.DEV. DL-,01 ADVENT SOFTWARE DL-,01 AES CORP. DL-,01 AETNA INC. DL-,01 AFFYMETRIX INC. AFLAC INC. DL -,10 AGCO CORP. DL-,01 AGILENT TECHS INC. DL-,01 AIR PROD. CHEM. DL 1 AK STEEL HLDG DL-,01 AKAMAI TECH. DL-,01 AKEENA SOL./WEST.SO.DL-01 ALCOA INC. DL 1 ALEXANDRIA REAL EST. EQU. ALEXION PHARMAC. DL-,0001 ALKERMES INC. DL-,01 ALLEGHENY EN. DL 1,25 ALLEGHENY TECHNOL. DL-,01 ALLERGAN INC. DL-,01 ALLIANT TECHSYSTEMS DL-01 ALLOS THERAPEUTICS DL-001 ALLSTATE CORP. DL-,01 ALNYLAM PHARMACE.DL-,0001 ALPHA NATURAL RES DL-,01 ALPHA PRO TECH LTD. ALTERA CORP. ALTERNATIVE EN. SOURCES ALTRIA GRP INC. DL-,333 AMAZON GOLDSANDS DL-00001 AMAZON.COM INC. DL-,01 AMBAC FINL GRP DL-,01 AMCOL INTL CORP DL 1 AMER. EAGLE OUTFITTERS AMER. EL. PWR DL 6,50 AMER. EXPRESS DL -,20 AMER. GREETINGS A DL 1 AMER. SCIENCE ENG. DL-,66 AMER. SUPERCOND. DL-,01 AMER.INTL GRP NEW DL 2,50 AMERICAN ORIENTAL DL-,001 AMERICAN TOWER CORP. A AMERICAN WATER WKS DL-,01 AMERICAS WIND ENERGY CORP AMERICREDIT CORP. DL-,01
873886 A0CBFQ 887407 502716 A0Q4K4 608634 727232 A0EAXZ 871981 927034 892015 863186 897827 882177 602155 901198 853081 888282 929138 854912 890363 928906 A0LCHY 850206 907179 899527 882907 850181 931083 877437 880607 932790 886429 A0CBCK A0D8FJ 907487 875650 A0J225 200417 A0Q33R 906866 882277 890234 897113 850222 850226 861370 851391 889844 A0X88Z 590111 914821 A0NJ38 A0LCJF 879303
US0036541003 US00430U1034 US0049341052 US00504W1009 US00507V1098 US00508X2036 US00511R8705 US0008863096 US00724F1012 US00724X1028 US00738A1060 US0079031078 US0079741080 US00130H1059 US00817Y1082 US00826T1088 US0010551028 US0010841023 US00846U1016 US0091581068 US0015471081 US00971T1016 US0097201034 US0138171014 US0152711091 US0153511094 US01642T1088 US0173611064 US01741R1023 US0184901025 US0188041042 US0197771019 US0200021014 US02043Q1076 US02076X1028 US0207721095 US0214411003 US02146J2087 US02209S1033 US0231451057 US0231351067 US0231391089 US02341W1036 US02553E1064 US0255371017 US0258161092 US0263751051 US0294291077 US0301111086 US0268747849 US0287311072 US0299122012 US0304201033 US03062Y1047 US03060R1014
AIO PC3 AZQ AC3 AIY PW9 AQQ1 ADU1 ADB DO8 ATN AMD AXQ AES HE8 AFF AFL AGJ AG8 AP3 AK2 AK3 X9U ALU A6W AXP AKD AY6 ATD AG4 AD9 TH8 ALS DUL LFA APL ALR OF7 PHM7 QFD1 AMZ FGP AIU AFG AEP AEC1 AMJ AGD AMS AINN RXZ TWRA AWC AVY AD8
290 270 290 290 290 290 290 290 290 290 290 270 290 270 290 290 290 270 290 270 270 270 270 270 290 270 290 270 290 270 270 270 290 290 270 270 270 290 290 290 290 290 290 290 290 270 270 270 270 270 270 270 290 290 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:05:04 8,225 0 09:15:39 1,10 0 09:05:01 37,88 0 09:04:09 29,12 0 * 09:25:16 29,16 100 * 10:00:37 29,135 100 * 12:23:41 29,59 150 09:04:11 7,384 0 09:05:16 5,051 0 09:04:30 11,12 0 09:04:29 0,903 0 * 13:26:46 0,903 1000 09:04:15 8,278 0 09:04:13 15,24 0 09:05:30 0,056 0 09:04:30 9,51 0 09:00:05 21,89 0 09:04:02 0,864 0 09:04:22 23,605 0 09:00:04 5,662 0 09:04:13 37,965 0 09:05:11 8,056 0 09:04:01 22,495 0 09:04:19 3,595 0 09:04:29 37,955 0 09:04:08 27,51 0 * 19:02:50 27,775 100 09:04:22 21,42 0 09:05:10 57,65 0 09:05:08 11,16 0 09:05:09 29,89 0 09:05:03 0,64 0 09:02:28 8,67 0 09:04:02 54,02 0 09:05:02 42,94 0 09:04:02 10,66 0 09:05:14 17,47 0 09:04:22 36,45 0 09:05:08 48,705 0 09:05:09 51,76 0 09:05:14 3,73 0 09:04:18 21,63 0 09:04:07 11,285 0 09:04:23 32,885 0 09:04:19 1,443 0 09:05:04 20,92 0 09:04:20 0,007 0 09:04:16 16,90 0 * 15:04:32 17,05 150 09:10:38 0,195 0 09:02:24 97,35 20 09:04:22 0,66 0 09:04:26 21,815 0 09:04:26 9,278 0 09:04:04 27,01 0 09:00:05 32,93 0 09:05:01 15,005 0 09:05:02 60,12 0 09:05:15 22,77 0 09:04:04 30,705 0 09:05:05 1,925 0 09:05:18 35,305 0 09:04:20 16,885 0 09:04:20 0,038 0 09:05:06 18,155 0
36
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B Wertpapier Name
WKN
ISIN
AMERIPRISE FINL DL-,01 AMGEN INC. DL-,0001 AMKOR TECHN. DL-,001 AMN HEALTHCARE SVS DL-,01 AMPHENOL NEW A DL-,001 AMR CORP. DL 1 AMYLIN PHARM. INC. DL-001 ANADARKO PET.CORP. DL-,10 ANADIGICS INC. DL-,01 ANADYS PHARMACEUT. DL-,01 ANALOG DEVICES INC.DL-166 ANIMAL HEALTH INTL DL-,01 ANIXTER INTL. DL 1 ANNALY CAP.MGMT DL -,01 AOL INC. DL-,01 AON CORP. DL 1 APACHE CORP. DL -,625 APARTM.INV. MGMT A DL-,01 API TECHNOLOGIES DL-,01 APOLLO GRP INC. A DL-,01 APPLE INC.
A0F55S 867900 911648 798185 882749 850211 883303 871766 895080 A0B89W 862485 A0MJ2A 868255 909823 A0YECX 865852 857530 891759 A0YC9D 898968 865985
APPLIED MATERIALS INC. APPLIED MICRO CIRC. NEW APPLIED NANOT.HLD.DL-,001 APPLIED SOLAR DL-,001 AQUA SOCIETY NEW DL -,001 ARCA BIOPHARMA DL-,01 ARCHER-DANIELS-MIDLD ARDEA BIOSCIENCES DL-,01 ARENA PHARMACEUT. DL-0001 ARGENTEX MINING DL-,001 ARIAD PHARMA. DL-,001 ARIBA INC. NEW DL-,002 ARQULE INC. DL-,01 ARROW EL. INC. DL 1 ARROWHEAD RESEARCH DL-,01 ART TECHNOLOGY GRP DL-,01 ARTIO GLB.INVST.A DL-,001 ARVINMERITOR INC. DL-,01 ASCENT SOLAR TEC.DL-,0001 ASIAINFO LINK.INC. DL-,01 ASIAN DRAGON GRP NEW ASSURANT INC. DL-,01 ASYST TECHS INC. AT + T INC. DL 1 ATHEROS COMMUNIC.DL-,0005 ATMEL CORP. ATMI INC. DL-,01 ATP OIL + GAS CORP. DL-01 AUDIOVOX A DL-,01 AUTHENTIDATE DL-,001 AUTOBYTEL DL-,001 AUTODESK INC. AUTOLIV INC. DL-,01 AUTOM. DATA PROC. DL -,10 AVALON OIL A.GAS INC. NEW AVANIR PHARMACEUT. A NEW
Montag, 09. August 2010
US03076C1062 US0311621009 US0316521006 US0017441017 US0320951017 US0017651060 US0323461089 US0325111070 US0325151084 US03252Q4082 US0326541051 US03525N1090 US0352901054 US0357104092 US00184X1054 US0373891037 US0374111054 US03748R1014 US00187E1047 US0376041051 US0378331005
EDVKürzel A4S AMG AMK HCQ XPH ACP API AAZ ANS CWY1 ANL H2Q AX1 AAY 6OL OAN APA AIV AEQA APO APC
SKF Mkt. Seg. 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV
865177 A0M9QD A0Q5B9 A0RFL4 A0DPH0 A0RFJ9 854161 A0MJVN 939027
US0382221051 US03822W4069 US03824B1035 US0382401075 US03841C1009 US00211Y1001 US0394831020 US03969P1075 US0400471027
AP2 APDA NNO HNS UP4A HQ12 ADM IBP1 RN3
290 290 270 290 270 270 290 270 290
FV FV FV FV FV FV FV FV FV
A0B9RY 895301 A0B6Z7 903396 855225 A0CA96 924636 A0X9Q6 502645 A0KEZT 935314 A0KE7Z A0BLRP 890407 A0HL9Z A0BK6V 882557 909978 588266 873627 893715 918333 869964 906892 850347 A0MR9L A0H0YQ
US04012E1073 US04033A1007 US04033V2034 US04269E1073 US0427351004 US0427971009 US04289L1070 US04315B1070 US0433531011 US0436351011 US04518A1043 US04517B1035 US04621X1081 US04648X1072 US00206R1023 US04743P1084 US0495131049 US00207R1014 US00208J1088 US0507571034 US0526661048 US05275N1063 US0527691069 US0528001094 US0530151036 US0534672052 US05348P4019
DEB APS RIB1 AQL ARW HDP AT8 A1I AID1 A8M AFB P2J1 ZAS AYT SOBA CWS ATM AT2 AOB VOX BID AYC AUD LIV ADP A3MA AV2B
270 290 270 270 270 270 290 270 270 270 290 290 270 290 290 290 290 290 270 290 290 290 270 270 270 290 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B Fortlaufende Notierungen 09:04:27 32,695 0 09:00:04 42,08 0 09:04:02 4,504 0 09:05:18 4,399 0 09:05:11 34,295 0 09:05:17 5,444 0 09:04:05 15,225 0 09:06:19 41,57 0 09:04:05 3,153 0 09:05:49 1,589 0 09:05:09 22,835 0 09:04:14 1,808 0 09:05:15 37,19 0 09:04:30 13,13 0 09:04:25 17,015 0 09:04:26 28,65 0 09:04:26 72,00 0 09:04:10 15,875 0 09:14:37 0,97 0 09:05:06 32,14 0 09:05:06 195,36 0 * 09:34:27 195,21 1 * 09:34:31 195,21 20 * 13:35:25 195,65 20 * 15:28:18 197,05 16 * 19:05:27 196,77 15 09:04:26 8,876 0 09:04:08 8,863 0 09:04:04 0,225 0 09:05:31 0,004 0 09:04:14 0,13 0 09:04:08 2,855 0 09:04:26 22,61 0 09:04:11 15,36 0 09:04:30 5,373 0 * 09:49:41 5,479 200 * 13:53:08 5,327 590 * 15:34:54 5,598 100 09:04:05 0,405 0 09:04:22 2,517 0 09:05:14 11,775 0 09:05:04 3,20 0 * 16:28:53 3,216 450 09:05:01 19,56 0 09:04:27 0,856 0 09:04:19 2,548 0 09:04:33 12,30 0 09:05:16 11,85 0 09:04:20 1,982 0 09:04:05 16,575 0 09:04:07 0,033 0 09:05:18 28,495 0 09:05:29 0,005 0 09:00:03 19,905 0 09:04:26 19,47 0 09:04:13 4,619 0 09:04:30 11,01 0 09:05:49 8,52 0 09:04:26 5,405 0 09:04:10 0,516 0 09:04:02 0,807 0 09:05:13 21,805 0 09:05:18 44,41 0 09:05:10 31,475 0 09:01:21 0,004 90000 09:04:27 2,497 0
Wertpapier Name AVENSYS CORP. DL -,00001 AVI BIOPHARMA DL-,0001 AVIAT NETWORKS INC. AVID TECH. INC. DL-,01 AVIS BUDGET GROUP DL-,01 AVNET INC. DL 1 AVON PROD. DL -,25 AWARE INC. DL-,01 AXCELIS TECHS DL-,001 AXT INC. DL-,001 BAKER HUGHES INC. DL 1 BALLY TECHNOLOGIES DL-,10 BANK AMERICA DL 0,01 BARNES + NOBLE DL-,01 BAXTER INTL DL 1 BE AEROSPACE INC. DL-,01 BECKMAN COULTER DL-,10 BECTON, DICKINSON DL 1 BED BATH + BEYOND DL-,01 BELDEN INC. DL -,01 BENCHMARK EL. INC. DL-,10 BERKSH. H.B NEW DL-,00333 BEST BUY CO. DL-,10 BGC PARTNERS INC.A DL-,01 BIDZ.COM INC. DL -,01 BILL BARRETT CORP. DL-001 BIOCRYST PHARMAC. DL-,01 BIOFUEL ENERGY CORP. BIOGEN IDEC INC. DL-,0005 BIOMARIN PHAR. DL-,001 BIOPACK ENV. NEW DL-,0001 BIOPHAN TECHNOLOG.DL-,005 BIOSANTE PHARM. BIOSOLAR INC. DL -,01 BJ S WHOLESALE CLUB BK N.Y. MELLON DL -,01 BLACKBOARD INC. DL-,01 BLACKSTONE GROUP L.P. BLUE NILE INC. DL-,01 BMC SOFTWARE INC. DL-,01 BOEING CO. DL 5 BOOTS+COOTS INC.DL-,00001 BORDERS GRP INC. DL-,01 BORGWARNER INC. DL-,01 BOSTON SCIENTIFIC DL-,01 BOYD GAMING CORP. DL-,01 BP PRUDHOE BAY ROLTY UBI BRANDYWINE RLTY TR. SBI BRE PTIES INC. A DL 0,01 BRIDGEPOINT EDUC. DL-,01 BRISTOL-MYERS SQUIBBDL-10 BROADCOM CORP. A DL-,0001 BROCADE CMNCT.SYS NEW BROOKS AUTOMATION DL-,01 BRUNSWICK CORP. DL-,75 BURGER KING HLDGS DL-,01
WKN
ISIN
A0M9YA 908085 A0RD8B 886052 A0KEE9 850355 853836 902788 939400 914410 872933 A0JJU6 858388 887840 853815 880072 876095 857675 884304 A0B8CA 885906 A0YJQ2 873629 A0NJH6 A0J3N2 A0DNQG 896047 A0MSRG 789617 924801 A0Q4GM 541861 905841 A0MMAJ 908408 A0MVKA A0B6MR A0MSM5 A0B9V1 875716 850471 250796 895356 887320 884113 896499 985301 875818 874709 A0RLDM 850501 913684 A0MV9G 257275 850531 A0JL4A
US05356H1014 US0023461041 US05366Y1029 US05367P1003 US0537741052 US0538071038 US0543031027 US05453N1000 US0545401095 US00246W1036 US0572241075 US05874B1070 US0605051046 US0677741094 US0718131099 US0733021010 US0758111092 US0758871091 US0758961009 US0774541066 US08160H1014 US0846707026 US0865161014 US05541T1016 US08883T2006 US06846N1046 US09058V1035 US09064Y1091 US09062X1037 US09061G1013 US09064K2087 US09064V1052 US09065V2034 US09070K1016 US05548J1060 US0640581007 US0919355026 US09253U1088 US09578R1032 US0559211000 US0970231058 US0994695049 US0997091071 US0997241064 US1011371077 US1033041013 US0556301077 US1053682035 US05564E1064 US10807M1053 US1101221083 US1113201073 US1116213067 US1143401024 US1170431092 US1212082010
EDVKürzel CCP AB3 HSD AVD CUCA VNI AVP AWR XXA AHV BHU AGM NCB BAR BTL BE1 BEC BOX BBY QCTA BMU BRYN BUY ESDA WFN1 FZC BO1 B2L IDP BM8 UZZB BTN BSF 4BS BJW BN9 DRF1 BBN BVJ BMS BCO BCX1 BDR BGW BSX BO5 BMI B2X B2W 0BD BRM BDMA BCSA BA3 BWI E6X
SKF Mkt. Seg. 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV
Fortlaufende Notierungen 09:04:08 0,004 0 09:04:02 1,464 0 09:04:16 2,977 0 09:05:15 9,81 0 09:04:14 8,102 0 09:05:08 19,74 0 09:05:49 23,56 0 09:04:18 1,739 0 09:04:22 1,291 0 09:05:30 4,396 0 09:04:09 31,29 0 09:04:10 24,75 0 09:00:04 10,52 0 * 19:16:48 10,48 150 09:04:13 11,345 0 09:04:05 33,785 0 09:04:22 22,42 0 09:05:17 34,90 0 09:05:10 54,18 0 * 10:03:57 54,30 17 09:00:04 29,125 0 09:04:13 18,45 0 09:05:15 12,77 0 09:04:04 60,20 0 * 14:05:10 61,22 107 09:05:09 26,58 0 09:05:13 4,101 0 09:04:32 1,142 0 09:04:19 27,475 0 09:04:22 4,187 0 09:04:15 0,954 0 09:04:02 43,205 0 09:05:13 16,295 0 * 17:27:44 16,395 250 09:04:24 0,078 0 09:04:09 0,004 0 09:04:27 1,214 0 09:04:04 0,133 0 09:05:18 34,00 0 09:04:24 19,485 0 09:05:05 28,495 0 09:05:26 8,67 0 09:04:19 33,91 0 09:04:09 26,755 0 09:02:09 51,51 0 09:04:10 2,241 0 09:05:13 1,009 0 * 17:15:24 0,946 100 09:04:05 35,195 0 09:04:13 4,365 0 09:05:07 6,235 0 09:04:13 71,60 0 09:04:14 8,481 0 09:04:14 31,27 0 09:05:12 11,46 0 09:00:03 19,695 0 09:05:18 27,57 0 09:04:24 3,956 0 09:05:18 6,005 0 09:05:06 12,895 0 09:04:06 13,005 0
37
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D Wertpapier Name
WKN
ISIN
C.H. ROB. WORLDWIDE NEW CA INC. DL -,10 CABELA S INC. DL-,01 CABLEVISION SYST.NYGDL-01 CABOT CORP. DL 1 CABOT MICROELECTR.DL-,001 CADENCE DESIGN SYS DL-,01 CALIFORNIA OIL+GAS DL-001 CALIPER LIFE SCIE.DL-,001 CALLIDUS SOFTWARE DL-,001 CALPINE CORP. NEW DL-,001 CAMPBELL SOUP CO.DL-,0375 CAPITAL ONE FINL DL-,01 CAPSTONE TURBINE DL-,001 CARBONICS CAPITAL DL-,001 CARDIAC SCIENCE DL-,01 CARDINAL HEALTH INC. CAREER EDUCATION DL-,01 CARTER S INC. DL-,01 CATERPILLAR INC. DL 1 CB RICHARD ELLIS A DL-,01 CBS CORP.(NEW) A DL 1 CBS CORP.(NEW) B DL 1 CEL-SCI CORP. DL-,01 CELANESE CORP. A DL-,0001 CELERA CORP. DL-,01 CELGENE CORP. DL-,01 CELL THERAPEUTICS CELLCYTE GENETICS DL -,01 CELLDEX THER. NEW DL-,001 CEPHALON INC. DL-,01 CEPHEID CERADYNE INC. DL-,01 CERNER CORP. DL-,01 CF INDS HLDGS DL-,01 CHARL.RIV.LABS INTL DL 1 CHARLES SCHWAB CORP.DL-01 CHDT CORP. DL-,001 CHECKPOINT SYST.INC.DL-10 CHESAPEAKE EN. DL-,01 CHEVRON CORP. DL-,75 CHICO S FAS INC. DL-,01 CHINA BAK BATTERY DL-,01 CHINA CRESCENT ENTER. NEW CHINA SEC.+SURVEILL.DL-01 CHINA WATER GRP E.DL-,001 CHIPOTLE MEX.GR. DL -,01 CHUBB CORP. DL 1 CHURCHILL DOWNS INC. CIENA CORP. NEW DL-,01 CIGNA CORP. DL 1 CINCINNATI BELL INC. DL 1 CINTAS CORP. CIRCUIT CITY STRS DL-,50 CIRRUS LOGIC INC. CISCO SYSTEMS DL-,001
A0HGF5 A0JC59 A0B6JQ 870536 856744 936382 873567 A0JJ6P A0BL41 726132 A0NC61 850561 893413 615344 A0NDR6 A0F663 880206 912062 777514 850598 A0CAD4 A0H0K8 A0HM1P 871006 A0DP2A A0Q5B0 881244 A0Q8RP A0MLCV A0RA0S 881752 939017 869651 892807 A0ES9N 939391 874171 A0MXAN 864038 885725 852552 907418 A0ESXX A0RNJN A0LE2X A0LHLP A0ESP5 860118 923011 A0LDA7 866918 347957 880205 863207 877381 878841
US12541W2098 US12673P1057 US1268043015 US12686C1099 US1270551013 US12709P1030 US1273871087 US1305011090 US1308721042 US13123E5006 US1313473043 US1344291091 US14040H1059 US14067D1028 US1413351099 US14141A1088 US14149Y1082 US1416651099 US1462291097 US1491231015 US12497T1016 US1248571036 US1248572026 US1508374097 US1508701034 US15100E1064 US1510201049 US1509345039 US15116P1030 US15117B1035 US1567081096 US15670R1077 US1567101050 US1567821046 US1252691001 US1598641074 US8085131055 US12541A1088 US1628251035 US1651671075 US1667641005 US1686151028 US16936Y1001 US16945G2075 US16942J1051 US16946D1046 US1696561059 US1712321017 US1714841087 US1717793095 US1255091092 US1718711062 US1729081059 US1727371080 US1727551004 US17275R1023
EDVKürzel CH1A CAS DBQA CVY CBT CTD CDS C9U CQ2 CSQ CJ3A CSC CFX TBN TMVB CSO CLH CE1 HCH CAT1 RF6 C5S1 C5S LSR DG3 CE8 CG3 CEP2 LK6 TCE1 CP9 XEP CR1 CRE C4F RV6 SWG CBN CPI CS1 CHV YC8 B6J ITD1 C7M DI1 C9F HUB CHR CIE1 CGN CIB CIT CCQ CRU CIS
CITIGROUP INC. DL -,01 CITRIX SYSTEMS DL-,001 CLEAN ENERGY FUELS CORP.
871904 898407 A0MRJL
US1729671016 US1773761002 US1844991018
TRV CTX WIQ
Montag, 09. August 2010
SKF Mkt. Seg. 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 270 270
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D Fortlaufende Notierungen
09:04:10 50,54 0 09:04:06 14,755 0 09:05:14 11,98 0 09:04:13 20,07 0 09:05:01 22,605 0 09:05:15 25,44 0 09:05:02 5,306 0 09:05:30 0,005 0 09:05:18 2,909 0 09:04:30 2,695 0 09:04:04 10,225 0 09:05:08 27,495 0 09:04:09 30,685 0 09:04:09 0,72 0 09:09:38 0,001 -BT 0 09:04:23 1,707 0 09:05:04 25,055 0 09:05:11 15,545 0 09:05:18 18,575 0 09:02:09 53,60 0 09:05:02 12,975 0 09:04:31 11,39 0 09:04:14 11,70 0 09:04:27 0,394 0 09:04:06 22,04 0 09:04:28 5,205 0 09:05:13 42,695 0 09:05:11 0,309 0 09:05:07 0,012 0 09:04:32 3,817 0 09:04:09 44,515 0 09:05:18 13,055 0 09:05:12 18,30 0 09:05:13 58,88 0 09:04:14 62,99 0 09:05:10 23,205 0 09:04:01 11,465 0 09:05:30 0,001 0 09:04:30 14,555 0 09:05:11 16,60 0 09:00:03 59,39 0 09:05:09 6,868 0 09:02:42 1,249 2200 09:04:29 0,006 0 * 18:55:21 0,005 8600 09:04:14 4,279 0 09:04:20 0,035 0 09:04:06 112,99 0 09:04:01 40,325 0 09:15:00 28,00 0 * 15:45:22 26,835 1 09:04:14 10,135 0 09:05:11 25,82 0 09:04:19 2,233 0 09:05:02 20,33 0 09:05:49 0,014 0 09:04:09 14,845 0 * 17:45:56 15,485 7 09:02:17 18,15 0 * 09:34:53 18,27 100 * 12:18:01 18,195 170 * 15:31:30 18,34 750 FV 09:02:02 3,08 0 * 09:18:02 3,074 310 FV 09:05:13 43,885 0 FV 09:04:15 12,75 0
Wertpapier Name
WKN
ISIN US18450T1034 US1890541097 US18911Q1022 US12572Q1058 US16890A2050 US1912161007
EDVKürzel DZZ CXX KCP MX4A ZTE CCC3
SKF Mkt. Seg. 290 FV 290 FV 290 FV 290 FV 290 FV 270 FV
CLEAN POWER CONC. DL-,01 CLOROX CO. DL 1 CLOUD PEAK ENERGY DL-,01 CME GROUP INC. DL-,01 CN ELECTR.MTR NEW DL-0001 COCA-COLA CO. DL-,25
A0MP0X 856678 A0YERN A0MW32 A1CSS3 850663
COCA-COLA ENTERPR. DL 1 COEUR D ALENE NEW DL 0,01 COGNEX CORP. DL-,002 COGNIZANT TECH. SOL.A COHERENT INC. DL-,01 COLGATE-PALMOLIVE DL 1 COLONY FINANCIAL DL -,01 COLUMBIA LABS DL-,01 COLUMBIA SPORTSW. DL-,01 COMBIMATRIX (DEL.) DL-001 COMCAST CORP. NEW A DL 1 COMCAST CORP.NEW A SPL COML VEHICLE GROUP DL-,01 COMMERCE BANCSHS INC. DL5 COMMSCOPE INC. DL-,01 COMMUN. HEALTH SYS NEW COMPETITIVE TECH. DL-,01 COMPLETE PRODUCTION COMPUTER SCIENCES DL 1 COMPUWARE CORP. DL-,01 COMTECH TELECOMM. DL-,10 COMVERSE TECH. DL-,10 COMWLTH REAL E.SBI DL-,01 CONAGRA FOOD DL 5 CONCUR TECHS DL-,001 CONOCOPHILLIPS DL-,01 CONVERGYS CORP. CORINTH.COLL.INC.DL-,0001 CORN PRODS INTL DL-,01 CORNING INC. DL -,50 CORTEX PHARM. DL-,001 COSTAR GROUP INC. DL-,01 COSTCO WHOLESALE DL-,005 COVANCE INC. DL 0,01 COVENTRY HEALTH CARE CRA INTERNATIONAL INC. CRACKER BARREL OLD COUNT. CRAY INC. NEW DL-,01 CREE INC. DL-,00125 CROCS INC. DL -,01
871964 A0RNL2 878090 915272 864089 850667 A0YA2U 877111 912855 A0MZB4 157484 157485 A0B7E5 859672 908362 939156 860736 A0JKLA 855862 885187 860733 885712 A1C04E 861259 917813 575302 915939 918869 911479 850808 879005 922134 888351 904713 913498 A0EQWX A0RD0J A0J271 891466 A0HM52
US1912191046 US1921085049 US1924221039 US1924461023 US1924791031 US1941621039 US19624R1068 US1977791011 US1985161066 US20009T1051 US20030N1019 US20030N2009 US2026081057 US2005251036 US2033721075 US2036681086 US2045121074 US20453E1091 US2053631048 US2056381096 US2058262096 US2058624022 US2032331017 US2058871029 US2067081099 US20825C1045 US2124851062 US2188681074 US2190231082 US2193501051 US2205243007 US22160N1090 US22160K1051 US2228161004 US2228621049 US12618T1051 US22410J1060 US2252233042 US2254471012 US2270461096
COX CDM1 CGZ COZ COI CPA CFY CLB CUW AZG3 CTP2 CTP1 FDU CB5 COJ CG5 OMQ W2K CS9 CWR CC6 CMV HP5A CAO CZT YCP CYJ CH7 CNP GLW PHX RLG CTO CVD HCA CR2 OLD TE4A CR6 C7N
290 270 270 270 270 290 270 270 270 270 270 270 290 290 270 290 270 290 290 270 290 270 290 290 270 290 290 270 270 270 270 270 270 270 290 290 290 270 290 290
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
CSG SYS INTL DL-,01 CSX CORP. DL 1 CUBIST PHARMACEUT. DL-001 CUMMINS INC. DL 2,50 CURIS INC. DL-,01 CYBERONICS INC. DL-,01 CYMER INC. DL-,001 CYPRESS BIOSCIENCE DL-,02 CYPRESS SEMICON. DL-,01 CYTOKINETICS INC. DL-,001 CYTORI THERAPEUT. DL-001 CYTRX CORP. DL-,001
899518 865857 909594 853121 940909 893206 902900 632705 871117 A0B9E5 A0ETV6 879214
US1263491094 US1264081035 US2296781071 US2310211063 US2312691015 US23251P1021 US2325721072 US2326745070 US2328061096 US23282W1009 US23283K1051 US2328283013
CSN CXR CU6 CUM CUS JC8 CYR YCY1 CYP KK3 XMPA CX5
290 270 270 290 290 270 270 270 290 270 270 270
FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:05:30 0,34 0 09:04:01 48,92 0 09:04:21 12,85 0 09:04:20 202,50 0 09:04:08 3,664 0 09:02:15 42,69 0 * 11:24:31 42,76 100 * 13:27:42 42,825 20 * 19:20:55 43,105 0 09:04:29 21,82 0 09:04:25 12,135 0 09:05:07 15,815 0 09:04:10 46,075 0 09:05:13 28,73 0 * 15:31:35 28,10 1000 09:00:05 57,40 0 09:13:45 13,75 0 09:05:49 0,736 0 09:05:04 37,985 0 09:04:03 2,069 0 09:05:09 14,095 0 09:04:26 13,43 0 09:04:19 7,622 0 09:04:05 29,27 0 09:05:15 16,53 0 09:04:15 24,735 0 09:05:02 1,575 0 09:04:31 13,855 0 * 15:50:00 14,73 400 09:04:16 34,545 0 09:05:15 6,259 0 09:04:18 15,93 0 09:05:18 5,827 0 09:05:28 19,405 0 09:04:05 16,91 0 09:05:09 36,18 0 09:00:05 42,795 0 09:04:27 7,604 0 09:05:16 6,039 0 09:05:15 25,475 0 09:05:12 14,24 0 09:04:30 0,127 0 09:14:18 33,80 0 09:05:04 42,77 0 09:05:11 30,88 0 09:04:26 16,20 0 09:04:19 13,645 0 09:04:25 36,17 0 09:04:23 4,941 0 09:04:19 53,02 0 * 16:54:49 54,12 100 09:04:02 10,59 100 * 10:15:13 10,31 1000 * 15:05:08 10,45 50 09:04:22 14,085 0 09:04:15 40,41 0 09:05:18 17,045 0 09:04:29 60,50 0 09:04:09 1,306 0 09:05:09 17,495 0 09:05:06 25,775 0 09:05:15 2,745 0 09:04:09 8,319 0 09:04:26 1,759 0 09:05:14 3,722 0 * 15:36:38 3,779 650 09:04:14 0,664 0
38
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D Wertpapier Name
WKN
ISIN US23331A1097 US2358511028 US23918K1088 US2393591027 US23962Q3083 US2441991054 US24522P1030 US2466471016 US24702R1014
EDVKürzel HO2 DAP TRL DG1 DTYN DCO DMF D6J DLCA
SKF Mkt. Seg. 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV
D.R.HORTON INC. DL-,01 DANAHER CORP. DL-,01 DAVITA INC. DL-,001 DAWSON GEOPHYSICAL DL-333 DAYSTAR TECHS NEW DL-,01 DEERE CO. DL 1 DEL MONTE FOODS DL-,01 DELEK US HLDGS INC.DL-,01 DELL INC. DL-,01
884312 866197 897914 872966 A1CYGB 850866 918785 A0JL3V 121092
DELUXE CORP. DL1 DENBURY RES INC. DENDREON CORP. DL-,001 DENTSPLY INTL DL-,01 DERMISONICS INC. DL-,01 DEVON ENERGY CORP. DL-,10 DEXCOM INC. DL-,001 DHANOA MINER.NEW DL-,001 DIEBOLD INC. DL 1,25 DIGITAL ANGEL CORP. NEW DIGITAL RIVER INC. DL-,01 DILLARDS A DL-,01 DIODES INC. DL -,666 DIRECTV CL. A DL-,01 DISCOV.LABORAT. DL-,001 DISCOVER FINL SRVCS DL-01 DISCOVERY COMMUN.B DL-,01 DISH NETWORK CORP.A DL-01 DISNEY (WALT) CO. DITECH NETWORKS DL-,001 DOLBY LABORATORI.A DL-,01 DOLE FOOD COMPANY INC.NEW DOLLAR TREE INC. DL-,01 DOMINION RES.INC.(NEW) DOMINOS PIZZA INC.DL-,001 DONNELLEY -R.R.- DL 1,25 DOUGLAS EMMETT DL -,01 DOVER CORP. DL 1 DOW CHEM. DL 2,50 DREAMWORKS ANIMA.A DL-,01 DRESSER-RAND GROUP DL-,01 DRI CORP. DL-,10 DRUGSTORE.COM DL-,001 DSP GRP INC. DL-,001 DST SYS INC. DL-,01 DTE EN. CO. DU PONT NEMOURS DL -,30 DUKE ENERGY CORP. (NEW) DUKE REALTY DL-,01 DUN+BRADSTREET (DEL.) DL1 DUSA PHARMACEUTICALS DYADIC INTL INC. DL-,001 DYAX CORP. DL-,01
860049 903307 615606 884794 A0DK4Y 925345 A0D9T1 A0LB3X 856244 A0RCHR 915918 861569 858600 A0YFCG 918436 A0MUES A0Q90H A0NBN0 855686 A0JMWJ A0DNCY A0YCZ1 A0NFQC 932798 A0B6VQ 859377 A0LCP8 853707 850917 A0B8TN A0F40U A0MWJ5 924786 889828 897603 853943 852046 A0JJ5P 887674 578481 885528 A0JK0A 502508
US2480191012 US2479162081 US24823Q1076 US2490301072 US24983U1043 US25179M1036 US2521311074 US2524042072 US2536511031 US25383A2006 US25388B1044 US2540671011 US2545431015 US25490A1016 US2546681063 US2547091080 US25470F2039 US25470M1099 US2546871060 US25500T1088 US25659T1079 US2566031017 US2567461080 US25746U1097 US25754A2015 US2578671016 US25960P1093 US2600031080 US2605431038 US26153C1036 US2616081038 US23330F1093 US2622411021 US23332B1061 US2333261079 US2333311072 US2635341090 US26441C1053 US2644115055 US26483E1001 US2668981051 US26745T1016 US26746E1038
DL8 HGJ DNR DY2 FQC DY6 DC4 D7Z DLD ATL2 RIV DL7A DDQ DIG DYB DC7 DC6B EOT WDP DTH FUO D73 DT3 DOD EZV DLL D8K DOV DCH1 FKP D3G RKO DS5 DP3 DST DGY DUP D2M DUR DB5 DU5 D5N DY8
270 290 270 270 270 290 290 270 290 270 270 270 290 290 270 290 270 270 290 270 270 290 290 290 290 290 290 270 270 290 270 270 270 270 270 290 290 270 290 270 290 270 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Aktien | Ausland | Vereinigte Staaten von Amerika | E - H Fortlaufende Notierungen 09:03:42 8,058 40 09:05:10 29,48 0 09:05:15 48,38 0 09:05:12 18,665 0 09:04:08 1,771 0 * 19:14:12 1,746 223 09:04:01 51,22 0 09:04:26 9,95 0 09:16:50 5,50 0 09:02:25 9,86 0 * 11:31:35 9,95 100 * 19:21:11 9,867 0 09:05:06 15,315 0 09:04:23 12,47 0 09:05:07 29,18 0 09:05:11 23,895 0 09:05:50 0,001 0 09:04:09 48,76 0 09:04:33 8,692 0 09:05:09 0,016 0 09:04:12 21,69 0 09:02:34 0,311 21 09:05:09 20,35 0 09:05:13 17,03 0 09:04:09 13,55 0 09:04:16 28,865 0 09:05:09 0,193 0 09:04:11 11,495 0 09:04:15 29,49 0 09:05:02 15,68 0 09:00:03 26,265 0 * 09:57:12 26,37 35 09:04:14 0,936 0 09:05:12 47,615 0 09:04:33 8,039 0 09:04:08 31,415 0 09:04:05 32,795 0 09:04:02 9,717 0 09:04:09 13,055 0 09:04:23 12,20 0 09:05:12 37,255 0 09:02:15 19,395 0 09:04:13 24,10 0 09:04:14 28,825 0 09:04:28 1,153 0 09:05:04 1,597 0 09:05:02 5,259 0 09:05:07 31,715 0 09:04:16 35,245 0 09:00:04 31,57 0 09:04:31 13,15 0 09:04:06 9,006 0 09:05:13 52,38 0 09:04:26 1,771 0 09:16:43 1,15 0 09:05:14 1,888 0
Aktien | Ausland | Vereinigte Staaten von Amerika | E - H Wertpapier Name E TRADE FINL NEW DL-,01 EARTHLINK INC. DL-,01 EASTMAN KODAK DL 2,50
Montag, 09. August 2010
WKN
ISIN
A1CZ84 934498 850937
US2692464017 US2703211027 US2774611097
EDVKürzel ETRA ERL KOD
SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:25 11,255 0 270 FV 09:05:13 6,58 0 * 14:00:20 6,646 49 270 FV 09:05:10 2,972 0
Wertpapier Name EASYLINK SVCS INTL A EATON CORP. DL-,50 EBAY INC. DL-,001
EBIX INC. DL-,10 ECHELON CORP. DL-,01 ECOLOCAP SOLUTIONS INC. ECOTALITY INC. DL -,01 EL PASO CORP DL 3 EL. ARTS INC. DL-,01 EL. FOR IMAGING DL-,01 ELECTROGLAS INC. DL-,01 EMC CORP. (MASS.) DL-,01 EMCORE CORP. EMERSON EL. DL -,50 EMS TECHS INC. DL-,10 EMULEX CORP. DL-,10 ENERGIZER RESOURC.DL-,001 ENERGY CONV. DEV. DL-,01 ENERSYS DL-,01 ENTECH SOLAR INC. DL-,001 ENTEGRIS INC. DL-,01 ENTERPRISE GP HLDGS LP ENTERPRISE PRODS PART. ENTRAVISION A DL-,0001 ENTREMED INC. NEW DL-,01 ENZO BIOCHEM. INC. DL-,01 ENZON PHARMACEUT. DL-,01 EOG RESOURCES DL-,01 EON COMMUNIC.NEW DL-,001 EPIQ SYSTEMS INC. DL-,01 EQUIFAX INC. DL 2,50 EQUITY ONE INC. DL-,01 EQUITY RESI. SBI DL-,01 ERESEARCHTEC DL-,01 ESCALON MEDICAL ESTEE LAUDER COS A DL-,01 ETHAN ALLEN INTER. DL-,01 EURONET WW. DL-,02 EVERGREEN SOLAR DL-,01 EXACT SCIEN. DL-,01 EXELIXIS INC. DL-,01 EXELON CORP. EXPEDIA INC. DL-,01 EXPEDITORS INTL WASH.DL01 EXPRESS SCRIPTS DL -,01 EXTREME NETWORKS DL-,001 EXXON MOBIL CORP. F5 NETWORKS INC. DL-,01 FAIRCHILD CORP. A DL-,10 FAIRCHILD SEMICO. DL-01 FAIRPOINT COMMUNIC.DL-,01 FAMILY DOLLAR STS DL -,10 FAR EAST ENERGY DL-,01 FASTENAL CO. DL-,01 FED. HOME LN MTGE DL 0,21 FED.NATL MTGE ASS. FEDEX CORP. DL-,10
WKN
ISIN
A0MZJ8 850940 916529
US2778581064 US2780581029 US2786421030
EDVKürzel ICRA ECC EBA
765778 916398 A0M7UH A0YFDT 915925 878372 885750 886914 872526 905846 850981 867716 868379 A1CXW3 858643 A0B7EH A0RE5P 938201 A0F5W5 915716 938502 A1C07N 865607 873997 877961 A0MXMW 924681 854618 914291 985334 905304 884822 897933 885974 905247 578949 590273 936718 852011 A0F41M 875272 900130 920402 852549 922977 872434 924930 A0DPQB 859612 551426 887891 876872
US2787152063 US27874N1054 US27888A1079 US27922Y2028 US28336L1098 US2855121099 US2860821022 US2853241097 US2686481027 US2908461047 US2910111044 US26873N1081 US2924752098 US29269X1028 US2926591098 US29275Y1029 US29362Y1064 US29362U1043 US2937161063 US2937921078 US29382R1077 US29382F2020 US2941001024 US2939041081 US26875P1012 US2687632081 US26882D1090 US2944291051 US2947521009 US29476L1070 US29481V1089 US2960743050 US5184391044 US2976021046 US2987361092 US30033R1086 US30063P1057 US30161Q1040 US30161N1019 US30212P1057 US3021301094 US3021821000 US30226D1063 US30231G1022 US3156161024 US3036981047 US3037261035 US3055601047 US3070001090 US3073251007 US3119001044 US3134003017
EWZ EN6 X9M E5OA EPE ERT EFI EG2 EMP ER2 EMR ET2 EMU YE5 ECD FDN WWM ENQ E5V EPD EV9 ENMN EZB EZ1 EO5 EOM1 EP8 EFX EQI EQR PWW ES4 ELAA ETH EEF EVX EXK EX9 PEO E3X EW1 ES5 EXM XONA FFV FCHA FCD FON FAY FEN FAS FHL
856099 912029
US3135861090 US31428X1063
FNM FDX
SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:11 1,703 0 270 FV 09:05:17 60,39 0 270 FV 09:00:03 16,21 620 * 09:32:02 16,27 145 * 09:44:50 16,29 100 * 09:44:52 16,29 103 * 09:49:14 16,29 335 * 10:13:38 16,295 122 270 FV 09:04:09 12,895 0 290 FV 09:04:05 5,94 0 * 15:41:50 5,935 300 290 FV 09:04:03 0,10 0 270 FV 09:04:04 3,149 0 270 FV 09:05:06 9,587 0 270 FV 09:05:02 12,935 0 270 FV 09:05:04 8,557 0 270 FV 09:14:24 0,006 0 270 FV 09:02:13 15,13 0 290 FV 09:04:30 0,742 0 290 FV 09:04:01 37,81 0 290 FV 09:04:22 12,645 0 270 FV 09:05:15 6,575 0 290 FV 09:05:31 0,157 0 270 FV 09:05:09 3,928 0 290 FV 09:04:02 18,01 0 290 FV 08:48:20 aus * 20:12:13 aus 290 FV 09:04:09 3,483 0 290 FV 09:04:02 38,395 0 270 FV 09:05:09 28,98 0 290 FV 09:04:05 1,714 0 290 FV 09:04:21 1,833 0 270 FV 09:05:06 3,41 0 290 FV 09:04:18 8,071 0 270 FV 09:05:18 75,46 0 270 FV 09:04:04 1,30 0 270 FV 09:05:15 9,88 0 270 FV 09:05:15 24,03 0 290 FV 09:04:27 12,415 0 290 FV 09:04:02 34,27 0 270 FV 09:04:05 6,174 0 270 FV 09:05:50 1,20 0 290 FV 09:04:05 47,63 0 290 FV 09:04:13 11,275 0 290 FV 09:04:30 11,415 0 290 FV 09:04:09 0,522 0 290 FV 09:04:22 3,189 0 290 FV 09:04:13 2,36 0 270 FV 09:05:10 31,855 0 270 FV 09:04:02 18,445 0 270 FV 09:05:17 33,165 0 290 FV 09:04:15 34,815 0 * 16:14:56 34,83 180 290 FV 09:02:42 2,081 100 290 FV 09:02:03 46,50 0 290 FV 09:04:30 66,44 0 290 FV 09:05:28 0,023 0 270 FV 09:05:07 6,776 0 290 FV 09:05:29 0,024 0 270 FV 09:05:17 31,62 0 290 FV 09:04:31 0,259 0 270 FV 09:05:13 38,73 0 270 FV 09:05:17 0,319 0 * 11:08:17 0,325 2000 * 16:42:22 0,317 1500 270 FV 09:05:13 0,297 0 * 09:31:11 0,302 10000 270 FV 09:05:09 64,55 0
39
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | E - H Wertpapier Name
WKN
ISIN
FEI CO. DL-,01 FIDELIS ENERGY DL-,001 FIFTH THIRD BANCORP FINISAR CORP. NEW FIRST SOLAR INC. D -,001 FISERV INC. DL-,01 FLIR SYS INC. DL-,01 FLOWSERVE CORP. DL 1,25 FLUOR CORP. (NEW) DL-,01 FMC CORP. DL-,10 FMC TECHNOLOGIES DL-,01 FONIX CORP. NEW DL-,0001 FOOT LOCKER DL-,01 FORCE PROTECTION NEW FORD MOTOR DL-,01 FOREST LABS INC. DL-,10 FORTRESS INVT GRP A DL-01 FORTUNE MA.REG S DL-00001 FRANKLIN RES INC. DL-,10 FREEP.MCMOR.COP.+GOLD FUEL SYS SOLUTIONS DL-,01 FUEL TECHS INC. DL-,01 FUELCELL ENERGY DL-,0001 FURNITURE BRANDS INTL GAINSCO INC. NEW DL-,10 GAMESTOP CORP. (NEW) A GANNETT CO. INC. DL 1 GAP INC. DL-,05 GARTNER INC. DL -,0005 GEEKNET INC. DL-,001 GEN-PROBE INC. DL-,0001 GENCORP INC. DL-,10 GENERAL MOLY INC. DL-,01 GENEREX BIOTECH.CORP.DEL. GENL DYNAMICS CORP. DL 1 GENL EL. CO. DL -,06 GENL MILLS DL -,10 GENTEX CORP. DL-,06 GENUINE PARTS DL 1 GENVEC INC. DL-,001 GENWORTH FINL DL-,001
902316 A0B9Q9 875029 A0YA7Q A0LEKM 881793 917029 864999 591332 871138 634793 A0REG2 877539 A0DQR7 502391 856886 A0MKEX A0BLYY 870315 896476 A0KFDS A0LB74 884382 899510 A0HL90 A0HGDX 854136 863533 887957 A0YD9P 692674 851165 A0M25Q 922012 851143 851144 853862 868891 858406 580662 A0CA8M
GENZYME CORP.GNL D.DL-,10 GEORGIA GULF NEW DL-,01 GERON CORP. (DEL.) DL-001 GIBRALTAR INDS DL-,01 GILEAD SCIENCES DL-,001 GLOBAL GREEN SO.DL-,00001 GLOBETRAC INC. DL-,001 GOLDMAN SACHS GRP INC. GOODRICH DL 5 GOODYEAR TIRE RUBBER GOOGLE INC. A DL-,001 GRACE + CO., W.R. (DEL.) GRAINGER (W.W.) INC. DL 1 GRAMERCY CAP.CORP.DL-,001 GREAT PLAINS ENERGY INC GREEN PLAINS RENEW. EN. GREENHILL + CO.INC.DL-,01
Montag, 09. August 2010
US30241L1098 US3157461076 US3167731005 US31787A5074 US3364331070 US3377381088 US3024451011 US34354P1057 US3434121022 US3024913036 US30249U1016 US34459U5048 US3448491049 US3452032028 US3453708600 US3458381064 US34958B1061 USU026281027 US3546131018 US35671D8570 US35952W1036 US3595231073 US35952H1068 US3609211004 US3631272008 US36467W1099 US3647301015 US3647601083 US3666511072 US36846Q1040 US36866T1034 US3686821006 US3703731022 US3714851033 US3695501086 US3696041033 US3703341046 US3719011096 US3724601055 US37246C1099 US37247D1063
EDVKürzel FE2 FEI FFH FISN F3A FIV FL4 FWV FLU FMQ FMH FNX2 WOO FOEA FMC1 FQX XEK FMI1 FRK FPMB IT2A FUE1 FEY FBN GAIA GS2C GTT GAP GGRA VLX GPO GCY I3X GB8 GDX GEC GRM GTX GPT GVC GGK
SKF Mkt. Seg. 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV
871137 A0N9EZ 902213 A0DK96 885823 A0JKCU 813718
US3729171047 US3732003021 US3741631036 US3746891072 US3755581036 US37947A1051 US37958H1068
GEZ HGQN GON GI2 GIS H8G GT8
290 290 290 290 270 290 290
FV FV FV FV FV FV FV
920332 851203 851204 A0B7FY 913367 857498 A0B7FC 805844 A0JJ1Q A0B9GF
US38141G1040 US3823881061 US3825501014 US38259P5089 US38388F1084 US3848021040 US3848711095 US3911641005 US3932221043 US3952591044
GOS GR9 GTR GGQ1 GRA GWW GGU GPG G3V GH3
270 270 270 270 270 270 290 290 270 270
FV FV FV FV FV FV FV FV FV FV
Aktien | Ausland | Vereinigte Staaten von Amerika | E - H Fortlaufende Notierungen 09:05:05 15,72 0 09:05:30 0,01 0 09:04:12 9,511 0 09:04:16 12,715 0 09:04:11 97,12 0 09:04:30 38,235 0 09:05:04 22,535 0 09:05:05 77,83 0 09:04:25 36,64 0 09:05:02 48,575 0 09:04:30 48,675 0 09:11:05 0,001 0 09:05:15 10,05 0 09:04:15 3,166 0 * 14:19:50 3,12 100 09:05:01 9,771 0 09:05:11 21,045 0 09:04:31 3,143 0 09:04:27 0,024 0 09:04:01 77,31 0 09:05:12 56,41 0 09:04:27 27,00 0 09:04:28 4,698 0 * 16:12:48 5,021 2 09:04:18 0,986 0 * 10:05:12 0,987 300 09:04:22 4,31 0 08:02:03 aus * 20:12:17 aus 09:04:02 16,02 0 09:05:12 9,963 0 09:05:18 13,69 0 09:05:11 19,19 0 09:04:08 0,982 0 09:05:02 36,555 0 * 19:12:59 37,005 100 09:05:15 4,053 0 09:04:08 2,425 0 09:05:07 0,281 0 09:04:29 47,975 0 09:02:14 12,40 0 * 11:40:49 12,355 90 09:05:15 25,14 0 * 15:43:52 25,22 36 09:04:13 14,455 0 09:05:06 33,07 0 09:05:10 0,403 0 09:05:18 9,921 0 * 12:19:53 10,075 1000 * 16:50:50 9,928 200 * 18:03:07 9,976 56 09:04:05 52,00 0 * 10:50:09 52,00 20 09:04:25 10,41 0 09:04:26 4,142 0 09:04:10 6,768 0 09:05:05 27,015 0 * 15:16:27 27,10 90 09:01:58 0,034 5000 09:11:08 0,005 0 * 19:03:13 0,003 30000 * 19:26:54 0,004 17000 09:05:04 116,99 0 09:05:01 56,76 0 09:05:06 8,442 0 * 15:41:56 8,461 1500 09:02:38 375,13 15 09:05:13 20,05 0 09:05:10 86,26 0 09:04:20 1,142 0 09:04:08 13,90 0 09:04:03 6,955 0 09:04:09 52,50 0
Wertpapier Name
WKN
ISIN US39571U1007 US36238G1022 US3623E02092 US36238T2033 US40052B1089 US4050241003 US4062161017 US4113101053 US4128221086 US4130861093 US4131601027 US4138331040 US4165151048 US4169061052 US4180561072 US4191311079 US42210P1021 US4219331026 US42222G1085 US42224N1019 US4227041062 US4230741039 US42330P1075 US42366C1036 US8064071025 US42689P1049 US4270931094 US4278661081 US42805T1051 US42809H1077 US42822Q1004 US4282361033
EDVKürzel VD4A GBI DM2 GZ2A GTU HAZ HAL HNA HAR HII HMC HH2 HFF HBI HAS HPP CV6 HMG FHS H5U HCL HJH CTV HXB HS2 HL1 H6X HSY H9B AHC HA6 HWP
SKF Mkt. Seg. 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV
GREENSHIFT NEW DL-,01 GSI COMMERCE DL-,01 GT SOLAR INTERNAT. DL-,01 GTC BIOTHER.NEW DL-,01 GTX INC. (DEL.) DL-,01 HAEMONETICS CORP. DL-,01 HALLIBURTON CO. DL 2,50 HANSEN NATURAL DL-,005 HARLEY-DAVID.INC. DL -,01 HARMAN INTL. IND. DL-,01 HARMONIC DL-01 HARRIS+HARRIS GRP. DL-,01 HARTFORD FINL SVCS GRP HARVARD BIOSCIENCE DL-,01 HASBRO INC. DL-,50 HAUPPAUGE DIGITAL DL-,01 HEADWATERS DL-,001 HEALTH MGMT ASS. A DL-,01 HEALTH NET DL-,01 HEALTHSPRING INC. DL-,01 HECLA MNG DL-,25 HEINZ -H.J.- CO. DL-,25 HELIX ENERGY SOLUTIONS HEMISPHERX BIOPHARMA HENRY SCHEIN INC. DL-,01 HEPALIFE TECHNS DL-,001 HERCULES OFFSHORE DL-,01 HERSHEY CO. DL 1 HERTZ GLOBAL HLDGS DL-,01 HESS CORP. DL 1 HEWITT ASSOCIAT. A DL-,01 HEWLETT-PACKARD DL-,01
A0ND43 889374 A0MR2T A0RN6J A0BLNC 881782 853986 923894 871394 872136 895791 911428 898521 578107 859888 905843 909698 881176 906382 A0H1CY 854693 851291 A0JD3R 906543 897961 500625 A0F6J4 851297 A0LC3E A0JMQL 575301 851301
HIGHWOODS PROP. DL-,01 HOKU CORP. DL-,01 HOLLY ENERGY PART. L.P. HOLOGIC INC. DL-,01 HOME DEPOT INC. DL-,05 HONEYWELL INTL DL1 HORMEL FOODS DL-,0586 HORNE INTL INC. DL-,0001 HOSPIRA INC. DL-,01 HOST HOTELS+RESOR.DL 0,01 HOT TOPIC INC. HUMAN GEN. SCIENCES DL-01 HUNT (J.B.) TRANS. DL-,01 HUNTINGTON BANCSHS INC. HUNTSMAN CORP. DL-,01 HYATT HOTELS CL. A DL-,01 HYPERDYNAMICS DL-,001
891252 A1CUWM A0B9ZA 879100 866953 870153 850875 A0LA4D A0CAGX 918239 908483 889323 885365 867622 A0DQGM A0YAKV 920879
US4312841087 US4347111076 US4357631070 US4364401012 US4370761029 US4385161066 US4404521001 US4405911052 US4410601003 US44107P1049 US4413391081 US4449031081 US4456581077 US4461501045 US4470111075 US4485791028 US4489541072
HQS H5S HHN HO1 HDI ALD HO7 YS8 HOS HMT HT3 HGS JB1 HU3 HTR 1HTA HD5
290 270 270 290 290 290 270 270 270 290 270 270 270 270 270 270 290
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:09:48 0,001 -BT 0 09:05:15 17,54 0 09:06:43 6,174 0 09:04:21 0,268 0 09:05:07 2,59 0 09:04:14 41,125 0 09:05:03 23,465 0 * 13:31:23 23,235 100 09:05:18 33,455 0 09:05:08 21,145 0 09:04:01 22,625 0 09:04:13 5,04 0 09:05:14 3,173 0 * 15:30:22 3,24 200 09:05:02 17,035 0 09:04:30 2,711 0 09:05:17 32,80 0 09:05:10 1,781 0 09:05:16 2,899 0 09:04:13 5,33 0 09:04:30 20,42 0 09:04:10 14,705 0 09:05:12 3,888 0 09:04:25 34,495 0 * 09:47:27 34,565 100 09:04:14 8,059 0 09:04:09 0,383 0 * 16:41:48 0,356 2000 09:04:13 40,84 0 09:04:26 0,087 0 09:04:23 1,808 0 * 13:31:12 1,84 1000 09:05:10 34,97 0 09:04:23 7,889 0 * 18:42:37 7,715 300 09:04:10 42,29 0 09:05:18 36,915 0 09:03:31 32,515 100 * 09:04:57 32,635 0 * 09:35:19 33,18 70 * 09:50:56 33,47 250 * 10:10:12 32,80 100 * 10:21:16 32,70 10 * 12:37:08 32,655 0 * 14:46:31 32,80 75 * 18:13:39 32,37 30 * 19:46:28 32,495 100 09:04:02 23,655 0 09:04:08 2,313 0 09:05:07 35,925 0 09:04:32 12,06 0 09:00:01 21,50 0 09:04:22 32,86 0 * 12:31:32 33,19 17 09:10:58 32,77 0 * 09:11:13 32,77 0 09:05:07 0,102 0 09:04:13 39,29 0 * 13:08:17 39,01 3 09:04:30 10,805 0 09:05:09 3,708 0 09:05:02 20,505 0 09:04:29 26,70 0 09:05:04 4,74 0 09:04:06 7,964 0 09:04:08 29,69 0 09:04:19 0,80 0
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M Wertpapier Name IAC INTERACTIVEC. DL-,01 ICP SOLAR TECHS DL-,00001 ICX TECHNOLOGIES INC.
WKN
ISIN
A0Q8BY A0LHH2 A0M423
US44919P5089 US4509411090 US44934T1051
EDVKürzel HNIB K1U 3I4
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:28 18,925 0 290 FV 09:04:24 0,041 0 * 13:30:50 0,041 3650 290 FV 09:04:29 5,678 0
40
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M Wertpapier Name IDACORP INC. IDENIX PHARMACEUT.DL-,001 IDENTIVE GRP INC. DL-,001 IDT CORP. B NEW DL-,01 IKANOS COMMS INC. DL-,001 ILL. TOOL WKS ILLUMINA INC. DL-,01 IMATION CORP. DL-,01 IMMERSION CORP. DL-,001 IMMUNOGEN INC. DL-,01 IMMUNOMEDICS INC. DL-,01 IMPERIAL SUGAR CO. INCYTE DL-,001 INFORMATICA CORP. DL-,001 INFOSPACE INC. DL-,0001 INGRAM MICRO INC. A DL-01 INHIBITEX INC. DL-,001 INLAND REAL E.(NEW)DL-,01 INSIGHT ENTERPR. DL-,01 INSPIRE PHARMAC. DL-,001 INSULET CORP. DL -,001 INTEGR.LIFES.HLDGS DL-,01 INTEGRATED DEVICE DL-,001 INTEGRATED SILIC. DL-0001 INTEL CORP. DL-,001 INTERMUNE DL-001 INTERNET CAP. GRP DL-,001 INTERPHASE CORP. INTERPUBL.GR. COS. DL-,10 INTERSIL DL-,01 INTL BUS. MACH. DL-,20 INTL FLAVORS/FRAG.DL-,125 INTL GAME TECHN.DL-000625 INTL PAPER DL 1 INTL RECTIFIER DL 1 INTREPID POTASH DL -,001 INTROGEN THERAPEUT.DL-001 INTUIT INC. DL-,01 INTUITIVE SURGIC. DL-,001 INV.TECH.GRP INC. DL-,01 IROBOT CORP. DL-,01 ISIS PHARMAC. DL-,001 ISRAMCO INC. DL-,01 ITT CORP. DL 1 IXIA INC. IXYS CORP. (DEL.) DL-,01 J2 GL COMM. DL-,01 JABIL CIRCUIT DL-,001 JACK HENRY + ASS. DL -,01 JACK IN THE BOX DL-,01 JACKSON HEWITT TAX SVCS JDA SOFTWARE GRP DL-,01 JDS UNIPHASE NEW DL-,001 JETBLUE AWYS CORP. DL-,01 JOHNSON + JOHNSON DL 1 JOHNSON CONTROLS DL-,0139 JONES APPAREL GRP DL-,01 JOY GLOBAL INC. DL 1 JPMORGAN CHASE DL 1 JUNIPER NETWORKS DL-,01
Montag, 09. August 2010
WKN
ISIN
916694 A0B7KX A1C0ZG A0RF6V A0F6ME 861219 927079 901632 929096 878613 872983 529595 896133 920972 A0RPEB 903027 A0B9A6 A0DQY3 909619 940543 A0MQX8 897013 868744 894120 855681 936428 A0CA1H 899873 851781 932546 851399 853881 867131 851413 851418 A0NJ7U 936231 886053 888024 868360 A0F5CC 881866 870028 860023 541306 916595 626300 886423 888286 883746 A0B5Z5 899847 A0LCLX 541867 853260 857069 881784 779633 850628 923889
US4511071064 US45166R2040 US45170X1063 US4489475073 US45173E1055 US4523081093 US4523271090 US45245A1079 US4525211078 US45253H1014 US4529071080 US4530962087 US45337C1027 US45666Q1022 US45678T3005 US4571531049 US45719T1034 US4574612002 US45765U1034 US4577331030 US45784P1012 US4579852082 US4581181066 US45812P1075 US4581401001 US45884X1037 US46059C2052 US4605931066 US4606901001 US46069S1096 US4592001014 US4595061015 US4599021023 US4601461035 US4602541058 US46121Y1029 US46119F1075 US4612021034 US46120E6023 US46145F1057 US4627261005 US4643301090 US4651414066 US4509111021 US45071R1095 US46600W1062 US46626E2054 US4663131039 US4262811015 US4663671091 US4682021062 US46612K1088 US46612J5074 US4771431016 US4781601046 US4783661071 US4800741039 US4811651086 US46625H1005 US48203R1041
EDVKürzel IDJ NO9 INV IDC2 I9J ILT ILU IMN IMV IMU IM3 IL7 ICY INZ IFP2 IMG IHI I3R IEI IR1 GOV IL3 IDT IS5 INL IUX IER1 IP4 IPG IH9 IBM IFF IGT INP IRF 58I IGU ITU IUI1 IVY I8R ISI IRM ITT IXJ IXY JXC1 JBL JHY JBX LCH JS1 UNS1 JAW JNJ JCN JA1 JO3 CMC JNP
SKF Mkt. Seg. 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M Fortlaufende Notierungen 09:02:20 27,075 50 09:04:10 3,981 0 09:04:24 1,187 0 09:05:07 14,25 0 09:04:31 0,893 0 09:04:12 34,24 0 09:04:02 35,37 0 09:04:05 6,792 0 09:04:02 4,103 0 09:05:04 6,969 0 * 10:47:25 6,971 300 09:04:02 2,36 0 09:04:10 9,214 0 09:05:13 10,485 0 09:04:30 23,055 0 09:05:10 5,739 0 09:04:19 12,50 0 09:05:05 1,48 0 09:04:14 5,666 0 09:04:09 11,80 0 09:05:05 3,97 0 09:04:33 11,175 0 09:05:04 28,57 0 09:04:30 4,243 0 09:04:13 6,234 0 09:02:17 15,47 0 * 19:20:38 15,66 0 09:04:18 7,596 0 09:04:05 6,526 0 09:05:06 1,275 0 09:05:03 7,051 0 09:05:04 8,602 0 09:02:13 97,60 0 * 17:55:55 99,65 200 09:05:15 35,40 0 09:05:13 11,55 0 09:00:02 17,96 0 09:05:17 14,995 0 09:04:24 18,935 0 09:05:29 0,01 0 09:04:18 30,485 0 09:05:03 251,65 0 09:05:02 11,78 0 09:05:05 14,50 0 09:05:09 6,867 0 09:05:11 42,445 0 09:05:13 34,89 0 * 13:51:42 34,465 20 09:04:22 8,071 0 09:04:26 6,725 0 09:05:09 18,435 0 09:05:15 10,14 0 09:05:17 19,455 0 09:05:13 14,635 0 09:05:14 0,75 0 09:04:22 17,72 0 * 09:42:40 17,66 28 09:04:23 8,477 0 09:04:17 4,631 0 09:02:29 45,495 0 09:04:29 22,185 0 09:05:06 13,355 0 09:04:32 45,85 0 09:02:04 30,535 0 09:00:03 21,125 0 * 15:34:35 21,30 0
Wertpapier Name
WKN
ISIN US4826861027 US48666K1097 US4878361082 US4883601084 US4925151015 US4932671088 US4933081006 US4937321010 US4943681035 US4955821081 US48248M1027 US4824801009 US4990051066 US5006001011 US5006342092 US50075N1046
EDVKürzel KS1A KBH KEL KM1 KYX KEY KYN ROF KMY KIG KR5 KLA KNG KOC KOF1 KTF
SKF Mkt. Seg. 270 FV 290 FV 290 FV 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV
K-SWISS INC. A DL-,01 KB HOME DL 1 KELLOGG CO. DL -,25 KEMET CORP. DL-,01 KERYX BIOPHARMAC. DL-,001 KEYCORP DL 1 KEYNOTE SYSTEMS DL-,001 KFORCE INC. DL-,01 KIMBERLY-CLARK DL 1,25 KING PHARMACEUTICALS KKR + CO.L.P. KLA-TENCOR CORP. DL-,001 KNIGHT CAPITAL GRP DL-,01 KOPIN CORP. DL-,01 KOREA FUND INC. DL-,01 KRAFT FOODS INC. A
880266 876635 853265 885133 940772 869353 926512 896864 855178 911091 A1C10P 865884 A0ET45 888358 A0REA4 655910
KRATOS DEF.+SEC.NEW DL001 KREIDO BIOFUELS DL-,001 KRISPY KREME DOUGHN.DL-01 KROGER CO. DL 1 KULICKE + SOFFA IND. L-1 IDENTITY SOL. DL-,001 L-3 COMMUNICTNS HLDGS LA JOLLA PHARMAC. DL-,01 LAB. CORP. AMER. DL -,10 LABRANCHE + CO.INC DL-,01 LAM RESEARCH CORP. DL-001 LAMAR ADVERTISING A LAS VEGAS SANDS DL-,001 LATTICE SEMICOND. DL-,01 LCA-VISION INC. DL-,001 LEAP WIR.INTL(NEW)DL-0001 LEGACY RESERVES LP UTS LEHMAN BROTH. HLDGS DL-10
A0YAND A0LGFV 927087 851544 854118 A0KFMH 914398 A0ESWX 895308 925435 869686 902200 A0B8S2 878255 765737 A0DK51 A0LGR4 891041
US50077B2079 US50077A1007 US5010141043 US5010441013 US5012421013 US50212A1060 US5024241045 US5034593070 US50540R4092 US5054471025 US5128071082 US5128151017 US5178341070 US5184151042 US5018033085 US5218633080 US5247073043 US5249081002
WF5A LK8 KKD KOG KU1 VT21 LCX LJP1 LAB LAA LAR LA1A LCR LTT LCV1 LWI LRT LEM
270 290 270 270 290 270 270 270 290 270 270 270 270 270 270 290 270 290
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
LEVEL 3 COMMCTNS DL-,01 LEXICON PHARM.INC.DL-,001 LEXMARK INTL A DL-,01 LIBERTY GLOBAL A DL-,01 LIBERTY MEDIA (NEW) INT.A LIBERTY PROP. TR. SBI LIFE TECHS CORP. DL-,01 LIFE TIME FITNESS DL-,02 LIFEPOINT HOSPITALS DL-01 LIGHTPATH TECHS A DL-,01 LILLY (ELI) LIMIT.BRANDS DL-,50 LIN TV CORP. A DL-,01 LINCARE HLDGS DL-,01 LINCOLN NATL LINEAR TECH. CORP. LIZ CLAIBORNE INC. DL 1 LOCAL.COM CORP. DL-,00001 LOCKHEED MARTIN DL 1 LOJACK CORP. DL-,01 LOOKSMART LTD. NEW DL-,01 LOWE S COS INC. DL-,50 LSI CORP. DL-,01 LTX-CREDENCE CORP DL-,05
912667 936717 898072 A0EQ3F A0JMPL 985353 A0RDDT A0B6G5 922228 776051 858560 864007 764989 885352 859406 872629 867665 A0LEAC 894648 891151 A0HG4K 859545 867761 A0Q86Z
US52729N1000 US5288721047 US5297711070 US5305551013 US53071M1045 US5311721048 US53217V1098 US53217R2076 US53219L1098 US5322578056 US5324571083 US5327161072 US5327741063 US5327911005 US5341871094 US5356781063 US5393201018 US53954R1059 US5398301094 US5394511043 US5434425030 US5486611073 US5021611026 US5024031081
LVC LX3 LXK L1G LB3A LLZ IVN LTF LPO LPZB LLY LTD LTVA LI2 LCO LTC LIZ OTQ LOM LOJ LOKA LWE LOG LX2
270 290 270 270 270 290 270 290 290 290 270 290 270 270 290 290 270 270 270 270 270 270 290 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:05:12 8,85 0 09:04:24 8,463 0 09:04:16 37,625 0 09:04:14 3,044 0 * 14:59:12 3,03 300 09:04:19 3,264 0 * 19:07:03 3,153 250 09:04:01 6,122 0 09:05:04 7,376 0 09:04:22 10,295 0 09:05:15 49,435 0 09:04:13 6,434 0 09:15:01 7,392 0 09:04:29 24,09 0 09:04:23 11,12 0 09:04:10 2,509 0 09:04:21 28,805 0 09:05:01 22,805 0 * 15:35:44 22,90 100 * 18:21:04 23,05 150 09:04:12 8,588 0 09:05:30 0,003 0 09:05:11 3,077 0 09:05:01 16,665 0 09:04:05 5,154 0 09:04:31 6,788 0 09:05:07 56,63 0 09:05:10 0,039 0 09:04:04 56,81 0 09:05:04 2,95 0 09:05:04 31,66 0 09:05:18 23,185 0 09:05:12 21,815 0 09:05:49 4,082 0 09:04:05 3,789 0 09:04:08 7,675 0 09:04:11 18,495 0 09:04:22 0,054 0 * 09:55:32 0,053 10000 * 11:22:52 0,055 1450 09:05:04 0,85 0 09:04:22 1,096 0 09:05:15 29,05 0 09:04:24 22,275 0 09:04:20 8,693 0 09:04:13 23,73 0 09:04:25 34,365 0 09:04:19 27,53 0 09:04:05 24,40 0 09:04:22 1,814 0 09:05:04 27,885 0 09:04:01 19,595 0 09:05:02 4,331 0 09:05:06 18,635 0 09:04:12 18,515 0 09:04:09 23,77 0 09:05:04 4,181 0 09:04:11 3,276 0 * 12:16:19 3,399 100 09:05:06 56,70 0 * 11:11:05 56,56 125 09:04:23 2,746 0 09:05:14 1,138 0 09:04:05 15,37 0 09:04:30 3,264 0 09:04:25 1,911 0
41
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M Wertpapier Name
WKN
ISIN
LUBRIZOL CORP. LUMINEX CORP. DEL DL-,01 MACE SECURITY INTL DL-,01 MACERICH CO.,THE DL-,01 MACYS INC. DL-,01 MAGELLAN MIDSTREAM PARTN. MANHATTAN ASSOC. DL-,01 MANPOWER INC (WIS.) DL-01 MARATHON OIL DL 1 MARCHEX INC. DL-,01 MARKETAXESS HLDGS DL-,001 MASCO CORP. DL 1 MASSEY ENER. DL-,625 MASTERCARD INC.A DL-,0001 MATTEL INC. DL 1 MATTSON TECHNOLOGY MAXIM INTEGR.PRODS DL-001 MAXYGEN INC. DL-,0001 MCAFEE INC. DL-,01 MCCORMICK + CO.INC. N.VTG MCDONALDS CORP. DL-,01
855409 936597 769399 888353 A0MS7Y 358665 913804 881964 852789 A0B9KJ A0B897 856632 854549 A0F602 851704 896128 876158 931314 A0B6WS 858250 856958
MCGRAW-HILL COS DL 1 MCKESSON DL-,01 MEAD JOHNSON NUTRIT.DL-01 MECHANICAL TECH.NEW DL 1 MEDCO HEALTH SOL. DL-,01 MEDICINES CO. DL-,001 MEDICIS PHARM. A DL-,001 MEDIFAST DL-,001 MEDTRONIC INC. DL-,10 MEMC ELECTR. MAT. DL-,01 MENTOR GRAPHICS CORP. MERCK CO. DL-,01 MERCURY COMP. SYS DL-,01 MERCURY GENL CORP. MERIDIAN BIO METHODE ELECTR. DL-,50 METLIFE INC. DL-,01 METTLER-TOLEDO INTL MF GLOBAL HOLDINGS LTD MGIC INV. CORP. DL 1 MGM RESORTS INTL DL -,01 MICROCHIP TECH. DL-,001 MICROMET INC. DL-,00004 MICRON TECHN. INC. DL-,10 MICROSEMI CORP. DL-,20 MICROSOFT DL-,00000625 MICROVISION MICRUS CORP. DL-,01 MIDDLEBROOK PHARM. DL-,01 MILLER (HERMAN) DL-,20 MINDSPEED TECHS NEW DL-01 MIPS TECHS INC. DL-,001 MIV THERAP. NEW DL-,001 MKS INSTRUMENTS INC. MODUSLINK GLOB.SOL.DL-,01 MOLEC.INSIGHT PHARM.DL-01 MOLEX INC. DL-,05
Montag, 09. August 2010
US5492711040 US55027E1029 US5543352083 US5543821012 US55616P1049 US5590801065 US5627501092 US56418H1005 US5658491064 US56624R1086 US57060D1081 US5745991068 US5762061068 US57636Q1040 US5770811025 US5772231008 US57772K1016 US5777761074 US5790641063 US5797802064 US5801351017
EDVKürzel LZL LMX MA8A M6G FDO WEP MHT MPW USS NHM MWI MSQ FLR M4I MTT MT1 MXI MYN MCF MCX MDO
SKF Mkt. Seg. 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV
851710 893953 A0RFXZ A0Q2GG 633432 938858 881835 889384 858486 896182 868669 A0YD8Q 911843 870346 871583 900070
US5806451093 US58155Q1031 US5828391061 US5835382020 US58405U1025 US5846881051 US5846903095 US58470H1014 US5850551061 US5527151048 US5872001061 US58933Y1055 US5893781089 US5894001008 US5895841014 US5915202007
MHL MCK 0MJA MLHN MH7 MZN MHA MDF MDT WFR MGP 6MK MCY MCG MR4 ME5A
270 270 270 270 270 290 270 270 290 290 270 290 290 270 290 290
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
934623 910553 A0YGDA 882538 880883 886105 A0JMQD 869020 869098 870747 904586 A0EQ9L A0MWJF 863205 A0Q46W 915255 A0Q48S 920343 A0RAWB A0MKEU 862269
US59156R1086 US5926881054 US55277J1088 US5528481030 US5529531015 US5950171042 US59509C1053 US5951121038 US5951371005 US5949181045 US5949601067 US59518V1026 US5960871060 US6005441000 US6026822055 US6045671079 US55306V2051 US55306N1046 US60786L1070 US60852M1045 US6085541018
MWZ MTO E37 MGC MGG MCP CVXA MTE MS7 MSF MVI M1C AVN MHR MQ7A MTC MIVN MKT CGOA YJ1 MOX
270 270 270 270 270 270 270 290 270 270 270 290 270 270 270 270 270 290 270 290 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M Fortlaufende Notierungen 09:05:13 72,46 0 09:05:04 12,475 0 09:04:02 0,411 0 09:04:06 30,85 0 09:04:32 14,49 0 09:05:08 37,565 0 09:05:15 19,96 0 09:05:06 35,785 0 09:05:17 26,02 0 09:04:23 3,775 0 09:04:10 11,305 0 09:05:13 8,145 0 09:04:04 25,555 0 09:04:03 154,60 0 09:04:09 16,50 0 09:04:30 2,105 0 09:04:13 13,37 0 09:04:13 4,331 0 09:04:30 24,65 0 09:05:13 29,77 0 09:04:29 54,35 0 * 10:16:36 54,17 25 * 15:26:15 54,74 50 * 19:20:27 54,92 0 09:05:17 23,375 0 09:05:13 47,485 0 09:04:32 40,645 0 09:05:08 0,475 0 09:05:13 36,115 0 09:04:10 8,91 0 09:05:11 20,81 0 09:05:10 22,545 0 09:00:02 28,30 170 * 14:10:26 28,20 170 09:04:09 7,482 0 09:05:04 7,425 0 * 17:16:18 7,197 110 09:00:04 26,245 0 09:04:22 9,01 0 09:04:26 31,10 0 09:04:16 14,78 0 09:04:26 7,68 10 * 09:05:29 7,631 0 * 09:05:44 7,404 720 09:05:18 31,545 0 09:05:15 91,70 0 09:04:12 5,411 0 09:05:13 6,202 0 * 11:36:21 6,207 1000 09:05:05 8,124 0 09:05:02 23,08 0 09:04:31 5,349 0 09:04:05 5,677 0 09:04:01 12,45 0 09:02:22 19,39 0 * 16:02:43 19,245 500 09:05:14 2,015 0 09:04:14 17,475 0 08:01:32 aus * 20:11:26 aus 09:05:06 14,065 0 09:04:08 5,616 0 09:05:15 4,777 0 09:05:07 0,061 0 09:04:19 15,595 0 09:04:28 4,829 0 09:05:30 0,881 0 09:05:04 15,295 0
Wertpapier Name MONSANTO CO. DL-,01 MONSTER WORLDWIDE DL-,001 MOODY S CORP DL 1 MORGAN STANLEY DL-,01 MORNINGSTAR INC. DL-,01 MORTONS REST. GRP (NEW) MOTOROLA INC. DL 0,01 MOTORS LIQUID.CO.DL 1,666 MPG OFFICE TRUST DL-,01 MRV COMMUNICTNS DL-,01 MTS SYST. DL -,25 MURPHY OIL CORP. DL 1 MYLAN INC. DL-,50 MYRIAD GENETICS DL-,01
WKN
ISIN
578919 484840 915246 885836 A0EADM A0JDAJ 853936 A0X900 A1CYGF 900879 861375 856127 868270 897518
US61166W1018 US6117421072 US6153691059 US6174464486 US6177001095 US6194301015 US6200761095 US62010A1051 US5532741015 US5534771002 US5537771033 US6267171022 US6285301072 US62855J1043
EDVKürzel MOO TMW DUT DWD MRS M8G MTL GMC MPV MRC MT7 MUQ MYL MYD
SKF Mkt. Seg. 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV
Fortlaufende Notierungen 09:00:04 45,295 0 09:05:04 10,05 0 09:05:18 17,815 0 09:04:16 20,675 0 09:04:02 33,975 0 09:05:10 3,769 0 09:05:06 6,103 0 * 13:33:54 6,014 60 09:05:07 0,313 0 09:04:25 2,345 0 09:04:19 0,986 0 09:04:19 21,65 0 09:05:10 42,84 0 09:00:27 13,35 0 09:05:07 11,585 0
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R Wertpapier Name
WKN
ISIN
N.Y. TIMES CL.A DL-,10 NABI BIOPHA. DL-,10 NALCO HOLDING CO. DL-,01 NANOGEN INC. DL-,001 NANOMETRICS INC.
857534 856797 A0DK40 911841 898029
NANOPHASE TECHS NASDAQ OMX GROUP DL -,01 NATHAN S FAMOUS DL-,01 NATIONWIDE HEALTH DL-,10 NATL INSTRUMENTS DL-,01 NATL OILWELL VARCO DL-,01 NATL SEMICONDUCTOR DL-,50 NAUTILUS INC. NAVARRE CORP. NBTY INC. DL-,008 NCR CORP. DL-,01 NEENAH PAPER INC. DL-,01 NEKTAR THERAPEUTICS NETAPP INC. NETFLIX INC. DL-,001 NETGEAR INC. DL-,001 NETLOGIC MICROSYST.DL-,01 NETSUITE INC. DL-,01 NETTEL HOLDINGS DL-,001 NEUROCRINE BIOSCI. DL-001 NEW FRONTIER MEDIA DL-,01 NEWALLIANCE BANCSHARES NEWELL RUBBERMAID DL 1 NEWMONT MNG CORP. DL 1,60 NEWPORT CORP. NEWS CORP. A DL-,01 NEWS CORP. B DL-,01 NEWS CORP. CUFS(B) DL-,01 NEXSTAR BROADCAST.A DL-01 NGP CAPITAL RES DL-,001 NIC INC. NII HOLDINGS B DL-,001 NIKE INC. B NORDSTROM INC.
US6501111073 US6295191091 US62985Q1013 US6300751095 US6300771051
EDVKürzel NYT NB1 NQD NGN NNM
SKF Mkt. Seg. 270 FV 270 FV 270 FV 290 FV 270 FV
910885 813516 887530 874610 894640 903541 857469 887012 906586 884152 919692 A0DLD1 165417 A0NHKR 552484 578078 A0B6SR A0M91G 727487 900964 908325 A0BLNA 860036 853823 867495 A0DLJU A0DLJS A0DLF4 622325 A0DLC5 924381 164310 866993
US6300791018 US6311031081 US6323471002 US6386201049 US6365181022 US6370711011 US6376401039 US63910B1026 US6392081070 US6287821044 US62886E1082 US6400791090 US6402681083 US64110D1046 US64110L1061 US64111Q1040 US64118B1008 US64118Q1076 US64117H1086 US64125C1099 US6443981096 US6502031023 US6512291062 US6516391066 US6518241046 US65248E1047 US65248E2037 AU000000NWS2 US65336K1034 US62912R1077 US62914B1008 US62913F2011 US6541061031
NP1 NAQ NFA NA0 NI1 NO8 NSM DF3 NAR NBT NCR1 NQI ITH NTA NFC NGJ NLP 4NS NT7 NB3 NFM NAB NWL NMM NP4 NXWA NXWB NXW2 NXZ NQH NAI NJJ NKE
290 270 290 290 290 270 290 270 270 290 270 270 270 290 270 290 290 270 270 270 270 290 290 270 270 270 270 270 290 290 270 270 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
867804
US6556641008
NRD
290
FV
Fortlaufende Notierungen 09:04:04 6,615 0 09:05:16 4,077 0 09:05:18 18,735 0 09:05:31 0,019 0 09:05:18 9,204 0 * 15:06:50 9,33 450 * 17:49:18 9,828 0 * 17:49:23 9,837 260 * 18:18:23 9,862 400 09:04:22 1,008 0 09:04:14 15,105 0 09:04:03 11,785 0 09:04:30 29,03 0 09:04:02 24,22 0 09:05:07 31,48 0 09:04:29 10,36 0 09:05:50 1,509 0 09:04:10 1,91 0 09:04:22 40,68 0 09:05:11 10,365 0 09:04:06 13,64 0 09:05:05 11,15 0 09:04:15 32,31 0 09:05:05 88,20 0 09:04:09 17,565 0 09:04:23 21,715 0 09:04:24 12,435 0 09:04:19 0,019 0 09:05:09 4,843 0 09:05:13 1,157 0 09:04:19 8,799 0 09:04:29 12,255 0 09:05:10 43,11 0 09:05:08 9,379 0 09:04:04 10,67 0 09:04:26 11,945 0 09:04:02 11,99 0 09:04:19 4,235 0 09:04:14 5,589 0 09:05:13 5,364 0 09:04:28 29,465 0 09:05:15 56,20 0 * 14:48:37 56,55 650 * 15:44:53 56,04 10 09:04:26 25,49 0
42
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R Wertpapier Name
WKN
ISIN
NORFOLK STHN CORP. DL 1 NORTHROP GRUMMAN NOVAVAX INC. DL-,01 NOVELL INC. DL-,10 NOVELLUS SYS INC. NOVELOS THERAP.INC.DL-,01 NPS PHARMACEUT. DL-,001 NRG ENERGY INC. DL-,01 NTNL CINEMEDIA INC.DL-,01 NU SKIN ENTERPRISES A NUANCE COMMUNIC. DL-,001 NUCOR CORP. DL-,40 NUTRACEA NUTRACEUTICAL INTL DL-,01 NUTRITION 21 DL-,005 NVE CORP. NEW DL-,01 NVIDIA CORP. DL-,01 NYSE EURONEXT INC. DL-,01 O REILLY AUTOMOT. DL-,01 OCCIDENTAL PET. DL-,20 OFFICE DEPOT INC. DL-,01
867028 851915 898527 873019 875715 A0F6DX 900609 A0BLR4 A0MKES 903911 A0HGWX 851918 358926 912525 890068 766101 918422 A0MLCE 886318 851921 877247
OIL STATES INTEL DL-,01 OLD REPUBLIC INTL DL 1 OLIN CORP. DL 1 OMEGA PROTEIN DL-,01 OMNI EN.SVCS DL-,01 OMNICARE INC. DL 1 OMNICOM GRP INC. DL-,15 OMNIVISION TECHS DL-,001 ON SEMICOND. DL-,01 ONCOGENEX PHARMAC. DL-001 ONEOK PARTNERS L.P. DL-01 ONYX PHARMACEUT. DL-,001 OPENWAVE SYS NEW DL-,001 OPNET TECHS DL-,001 OPNEXT INC. DL -,01 OPTIMER PHARMA. DL -,001 ORACLE CORP. DL-,01 ORBITAL SCIENCES DL-,01 ORCHID CELLMARK DL-,001 ORE PHARMAC.HLDGS DL-,01 ORMAT TECHNOLOG. DL-,001 ORTHOVITA INC. DL-,01 OSI SYSTEMS INC. DL-,01 OSTEOTECH INC. DL-,01 OVERSTOCK.COM DEL. DL-,01 OXIGENE INC. DL-,01 PAC. SUNWEAR OF CAL.DL-01 PACCAR INC. DL 1 PACIFIC ETHANOL DL-,015 PACKAGING CORP. OF AMER. PALATIN TECHNOL. DL-,01 PALOMAR MED. TECHS DL-,01 PAPA JOHN S INTL DL-,01 PAR PHARMACEUT. DL-,01 PARAMETRIC TECH.NEW DL-01 PARAMOUNT GOLD+SIL.DL-,01 PAREXEL INTL CORP. DL-,01
Montag, 09. August 2010
US6558441084 US6668071029 US6700021040 US6700061053 US6700081010 US67000M1009 US62936P1030 US6293775085 US6353091076 US67018T1051 US67020Y1001 US6703461052 US67060N2045 US67060Y1010 US67069V1089 US6294452064 US67066G1040 US6294911010 US6860911097 US6745991058 US6762201068
EDVKürzel NFS NTH NVV NVL NVS NV4 NPM NRA XWM NUS SC2 NUO NTQ2 NU2 AXX NVK NVD NYE OA3 OPC ODP
SKF Mkt. Seg. 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV
588716 883298 851936 913294 663617 866481 871706 936737 930124 A0Q8G8 A0JM53 900778 727282 936527 A0MJ2C A0MKE6 871460 881947 A0ET03 A0YC7E A0DK9X 914566 909273 882155 645086 899056
US6780261052 US6802231042 US6806652052 US68210P1075 US68210T2087 US6819041087 US6819191064 US6821281036 US6821891057 US68230A1060 US68268N1037 US6833991093 US6837183085 US6837571081 US68375V1052 US68401H1041 US68389X1054 US6855641063 US68573C1071 US6857751084 US6866881021 US68750U1025 US6710441055 US6885821057 US6903701018 US6918281071
OI2 ORJ OLN OPE OE1 OMN OCN OM3 XS4 SP4A NBQ OX1 PNC1 OPZ XY7 XYH ORC ORS OHS1 GL1A HNM OTH OS2 OTS OVER OXG
290 270 290 290 270 270 290 270 270 270 270 270 270 270 290 290 290 290 270 270 270 290 290 290 270 290
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
887798 861114 A0D9R1 932483 915470 922208 896795 A0B5R1 A0JC4X A0HGKQ 898243
US6948731004 US6937181088 US69423U1079 US6951561090 US6960773041 US6975293035 US6988131024 US69888P1066 US6991732099 US69924P1021 US6994621075
PSU PAE FPRA PKA PTN PAL1 PP1 PZJ PMTA P6G PAX
290 270 270 270 290 290 290 290 270 290 270
FV FV FV FV FV FV FV FV FV FV FV
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R Fortlaufende Notierungen 09:04:29 42,84 0 09:05:12 45,08 0 09:05:13 1,707 0 * 16:41:09 1,655 850 09:05:18 4,601 0 09:04:09 19,715 0 09:05:02 0,041 0 09:05:13 5,379 0 09:04:07 17,21 0 09:04:24 13,375 0 09:05:11 21,395 0 09:04:27 13,00 0 09:05:06 30,26 0 09:05:49 0,07 0 09:05:11 12,03 0 09:05:10 0,012 0 09:05:13 31,925 0 09:00:05 7,199 0 09:04:15 22,635 0 09:04:21 35,58 0 09:05:08 57,68 0 09:04:02 3,384 0 * 11:29:00 3,50 3000 * 11:35:00 3,518 3000 09:04:13 34,475 0 09:05:04 9,75 0 09:04:25 15,155 0 09:04:10 4,181 0 09:05:18 2,05 0 09:05:18 16,72 0 09:04:22 28,685 0 09:03:00 17,865 500 09:05:02 5,22 0 09:04:25 11,305 0 09:04:14 52,68 0 09:05:18 20,41 0 09:05:09 1,432 0 09:05:07 10,76 0 09:04:24 1,299 0 09:04:03 6,824 0 09:00:59 18,335 512 * 13:05:48 18,41 0 09:04:13 10,475 0 09:04:13 1,20 0 09:05:11 0,285 0 09:04:10 21,81 0 09:04:13 1,458 0 09:04:21 21,055 0 09:04:18 2,725 0 09:05:49 12,91 0 09:05:29 0,253 0 * 17:41:45 0,338 1300 * 17:49:21 0,326 1000 * 19:00:12 0,331 1000 09:04:13 3,023 0 09:05:04 34,265 0 09:04:19 0,379 0 09:05:02 18,275 0 09:04:19 0,119 0 09:04:13 8,482 0 09:04:22 18,075 0 09:04:10 20,865 0 09:04:27 13,79 0 09:04:27 1,07 0 09:05:06 16,395 0
Wertpapier Name
WKN
ISIN US7010811013 US70336N1072 US7033951036 US7043261079 US69318J1007 US69325Q1058 US6932821050 US69329Y1047 US7045491047 US7081601061 US7096311052 US7134481081 US7136613046 US7140461093 US7141571049 US7167681060 US7170811035 US7169331060 US69338D1090 US7181721090
EDVKürzel PAD PQE PD2 PCX PCC PEW PD9 PDL PE5 JCP PNR PEP TEHN PKN PFX PEM PFE PY2 PR7 4I1
SKF Mkt. Seg. 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV
PARKER DRILLING DL-,1666 PATRIOT SCIENT. DL-,00001 PATTERSON COS INC. DL-,01 PAYCHEX INC. DL-,01 PC CONNECTION INC DL-,01 PC-TEL INC. DL-,001 PDF SOLUTIONS DL-,0001 PDL BIOPHARMA INC. DL-,01 PEABODY ENERGY DL-,01 PENNEY -JC- CO. DL-,50 PENTAIR INC. DL-,1666 PEPSICO INC. DL-,0166 PEREGRINE PHARMACEUT. NEW PERKINELMER INC. DL 1 PERMA-FIX ENVIRONMTL SVCS PETSMART INC. DL-,0001 PFIZER INC. DL-,05 PHARMACYCLICS DL-,0001 PHI GROUP INC. DL-,0399 PHILIP MORRIS INTL INC.
858283 899459 A0B6VB 868284 912670 928717 541307 A0H1J1 675266 851991 864596 851995 A0YC6B 850943 903065 887162 852009 904042 A0RNQV A0NDBJ
PHOTRONICS INC. PINNACLE AIRLINES DL-,01 PIXELWORKS INC.NEW DL-,01 PLANTRONICS INC. DL-,01 PLATINUM RES.ORGAN.DL-,01 PLUG POWER INC. DL-,01 PLUM CREEK TIMBER DL-,01 PMC SIERRA INC. DL-,001 POLO R. LAUREN A DL-,01 POLYCOM INC. DL-,0005 POLYONE CORP. DL-,01 PONIARD PHARMA.NEW DL-,02 POWER AIR NEW DL-,001 POZEN INC. DL-,001 PPG IND. INC. DL 1,666 PRAXAIR INC. DL-,01 PRECISION CASTPARTS CORP. PRESSURE BIOSCIE. DL-,01 PRICELINE.COM DL-,01 PRIDE INT.INC.(DEL)DL-,01 PRINCIPAL FINL GRP DL-,01 PRIVATE MEDIA NEW DL-,001 PROCTER GAMBLE
879430 590095 A0Q3ZH 889373 A0LEW2 928999 924269 882947 907113 900474 563583 A0LDA8 A0YBWB 542304 852026 884364 865685 A0DJ09 766054 792672 694660 A1CUSW 852062
US7194051022 US7234431077 US72581M3051 US7274931085 US7276641047 US72919P1030 US7292511083 US69344F1066 US7315721032 US73172K1043 US73179P1066 US7324493011 US7391912034 US73941U1025 US6935061076 US74005P1049 US7401891053 US74112E1091 US7415034039 US74153Q1022 US74251V1026 US74266R3021 US7427181091
PQ2 PBQ PXLX PTM PWL PLU PK0 PMC PRL PLY PY9 NX1A P6AN PZ6 PPQ PXR PC9 BII PCE1 PII PG4 PMGN PRG
270 290 270 270 290 270 290 270 290 270 290 270 270 290 290 270 290 290 270 270 270 270 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
PROGENICS PHARMACEUT. PROLOGIS SBI DL-,01 PROSPECT CAP CORP.DL-,001 PRUDENTIAL FINL DL-,01 PSIVIDA CORP. DL-,01 PSS WORLD MEDICAL DL -,01 PUBLIC STORAGE DL-,10 PULTE GROUP INC. DL -,01 QLOGIC CORP. DL-,001 QUALCOMM INC. DL-,0001 QUANTUM CORP. DSSG QUANTUM FUEL SYS DL-,001 QUEST DIAGNOSTICS DL-,01 QUEST SOFTWARE INC.DL-,01 QUIKSILVER INC. DL-,01
910678 892900 A0B746 764959 A0Q4DQ 898073 867609 854435 890222 883121 924829 662286 904533 925263 892436
US7431871067 US7434101025 US74348T1025 US7443201022 US74440J1016 US69366A1007 US74460D1090 US7458671010 US7472771010 US7475251036 US7479062041 US74765E1091 US74834L1008 US74834T1034 US74838C1062
PGP POJ RK8 PLL PV3A PSW PUP PU7 QLG QCI QNT1 QFS QDI QSW QKS
270 290 290 270 290 270 290 290 290 290 270 270 270 270 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:05:03 3,166 0 09:04:14 0,121 0 09:05:18 20,965 0 09:05:06 19,325 0 09:04:02 5,483 0 09:05:11 4,957 0 09:05:09 3,231 0 09:04:03 4,843 0 09:04:12 36,40 0 09:05:17 16,66 0 09:05:01 25,71 0 09:04:26 49,61 0 09:14:37 1,206 0 09:05:15 16,535 0 09:05:11 1,389 0 09:04:11 23,535 0 09:02:07 12,32 0 09:05:49 5,131 0 09:05:31 0,014 0 09:04:28 39,43 0 * 11:54:49 39,305 30 * 12:04:06 39,305 80 09:05:18 3,51 0 09:04:19 3,966 0 09:04:04 2,43 0 09:05:09 23,23 0 09:05:30 0,01 0 09:05:09 0,357 0 09:04:10 27,445 0 09:05:02 6,276 0 09:04:09 63,89 0 09:05:11 22,815 0 09:04:04 8,00 0 09:04:20 0,469 0 09:03:43 0,199 0 09:04:19 5,518 0 09:04:22 51,83 0 09:05:02 66,38 0 09:04:01 92,49 0 09:04:30 1,066 0 09:05:04 221,40 0 09:05:11 19,82 0 09:05:03 18,32 0 09:04:29 1,409 0 09:02:21 44,97 0 * 09:05:41 44,97 0 * 09:10:38 45,19 221 * 10:37:18 45,00 200 09:05:07 3,734 0 09:04:10 8,297 0 09:04:10 7,32 0 09:05:03 43,895 0 09:04:08 2,684 0 09:05:02 14,78 0 09:04:06 74,02 0 09:04:15 6,508 0 09:04:56 12,01 0 09:00:04 28,92 0 09:05:11 1,114 0 09:04:12 0,43 0 09:05:15 36,46 0 09:05:04 15,405 0 09:05:13 3,428 0
43
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R Wertpapier Name QWEST COMM. INTL DL-,01 RADIAN GRP INC. DL-,001 RADIOSHACK CORP. DL 1 RADISYS CORP. DL-,01 RAILAMERICA INC. DL-,01 RAMBUS INC.(DEL.) DL-,001 RAPTOR PHARMACEUT.DL-,001 RAYONIER INC. RAYTHEON CO. DL-,01 REALNETWORKS DL-,001 REALTY INC. CORP. DL 1 RED HAT INC. DL-,0001 REGENERON PHARMAC.DL-,001 REGIONS FINL(NEW) DL-,01 REGIS CORP. (MINN.) DL-05 REPLIGEN CORP. DL-,01 RESMED INC. DL-,004 RESOURCES CONNECT. DL-,01 REYNOLDS AMERICAN INC. RF MICRO DEVICES INC. RITE AID DL 1 RIVAL TECHS INC. DL-,01 ROCKETINFO INC. DL-,001 ROCKWELL AU. DL 1 ROCKWELL COLLINS DL-,01 ROFIN SINAR TECHS DL-,01 ROSS STRS INC. DL-,01 ROVI CORP. DL-,001 ROWAN CIES DL-,125 ROYAL GOLD INC. DL-,01 RRI ENERGY INC. DL-,001 RUDOLPH TECHS DL-,001
WKN
ISIN
907671 885069 852618 897718 A0YCN4 906870 A0YBWE 889684 785159 910681 899744 923989 881535 A0B6XA 896286 870980 895878 566037 A0B7KR 907250 857022 A0HHCZ A0B75D 903978 694062 902757 870053 A0NF1D 856148 885652 A0RM77 929286
US7491211097 US7502361014 US7504381036 US7504591097 US7507534029 US7509171069 US75382F1066 US7549071030 US7551115071 US75605L1044 US7561091049 US7565771026 US75886F1075 US7591EP1005 US7589321071 US7599161095 US7611521078 US76122Q1058 US7617131062 US7499411004 US7677541044 US7680271043 US77313T1060 US7739031091 US7743411016 US7750431022 US7782961038 US7793761021 US7793821007 US7802871084 US74971X1072 US7812701032
EDVKürzel QWC RAG TAN RDS 7R9A RMB XYXR RA6 RTN1 RNW RY6 RHI RGO RN7 RGI RGN RME RCO RQ4 RFM RTA R1W RPT RWL RWC RSI RSO M17 RCS RG3 RLR RUD
SKF Mkt. Seg. 270 FV 290 FV 290 FV 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V Fortlaufende Notierungen 09:05:15 4,283 0 09:04:01 5,462 0 09:04:01 14,97 0 09:04:30 6,786 0 09:04:21 7,991 0 09:04:22 14,40 0 09:13:30 2,40 0 09:04:31 36,245 0 09:04:01 35,13 0 09:05:09 2,218 0 * 16:55:46 2,267 500 09:04:02 24,175 0 09:05:07 25,345 0 09:05:18 18,98 0 09:04:13 5,522 0 09:04:05 14,05 0 09:05:15 2,624 0 09:05:11 49,38 0 09:04:13 9,628 0 09:05:18 43,925 0 09:05:05 3,222 0 09:04:29 0,723 0 09:04:10 0,072 0 09:10:42 0,002 0 09:05:13 42,205 0 09:05:14 44,25 0 09:04:25 17,625 0 * 09:58:19 17,50 25 09:01:14 38,00 130 09:04:32 33,125 0 09:05:08 20,46 0 09:05:07 35,00 0 * 16:46:07 34,99 300 09:05:05 3,037 0 09:05:11 6,851 0
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V Wertpapier Name
WKN
ISIN
S1 CORP. DL-,01 SABA SOFTWARE INC. DL-,01 SAFEGUARD SCIENT. DL-,10 SAFEWAY INC. DL-,01 SALESFORCE.COM DL-,001 SANDISK CORP. DL-,001 SANGAMO BIOSCIENES DL-,01 SANMINA-SCI NEW DL-,01 SARA LEE CORP. DL 0,01 SATCON TECH. CORP. DL-,01
916664 718351 A0YAM0 878922 A0B87V 897826 936386 A0X97N 850788 886212
SAUER-DANFOSS INC. DL-,01 SCHOLASTIC CORP. DL-,01 SCICLONE PHARM. INC. SEABRIGHT HLDGS INC.DL-01 SEACHANGE INTL DL-,01 SEARS HLDGS CORP. DL-,01 SEATTLE GENETICS DL-,001 SEI INVESTMENT DL-,01 SEMTECH CORP. DL-,01 SENOMYX INC. DL-,001 SEQUENOM INC. NEW DL-,001 SERVICE CORP. INTL DL 1 SIGMA DESIGNS INC.
880208 880597 886644 A0DNW2 903655 A0D9H0 602322 867474 860465 634795 A0J23S 859232 875344
Montag, 09. August 2010
US78463B1017 US7849326001 US7864492076 US7865142084 US79466L3024 US80004C1018 US8006771062 US8009072062 US8031111037 US8038931064
EDVKürzel SCY SQM1 SFU1 SWY FOO SSK GBY SAYN LEE ST8
SKF Mkt. Seg. 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV
US8041371076 US8070661058 US80862K1043 US8116561072 US8116991071 US8123501061 US8125781026 US7841171033 US8168501018 US81724Q1076 US8173374054 US8175651046 US8265651039
SAR SL1 SPJ SL4 SI2 SEE SGT SI3 SM2 SYI QNMA SVC SG2
270 270 270 290 290 290 290 270 290 270 270 290 270
FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:05:18 4,137 0 09:04:14 3,675 0 * 14:09:10 3,623 200 09:04:29 9,009 0 09:04:09 15,955 0 09:05:07 77,74 0 09:04:30 33,885 0 09:05:04 2,889 0 09:04:25 9,437 0 09:04:12 11,14 0 09:05:14 2,617 0 * 09:12:55 2,699 750 * 11:41:46 2,688 700 * 14:48:28 2,733 1000 09:05:13 12,485 0 09:05:07 19,40 0 09:05:07 2,587 0 09:11:01 7,61 0 09:04:22 6,502 0 09:04:19 54,84 0 09:04:18 9,058 0 09:05:15 14,975 0 09:04:02 13,23 0 09:05:05 3,024 0 09:04:19 4,471 0 09:04:16 6,454 0 09:04:06 7,88 0
Wertpapier Name
WKN
ISIN US8265521018 US82705T1025 US8269191024 US8288061091 US8290731053 US8292261091 US82967N1081 US83088M1027 US78440X1019 US78442P1066 US8321101003 US8326964058 US83408W1036 US83415A2015 US8341561012 US83490A1007 US8354601069 US83568G1040 US8359161077 US8447411088 US84651P1003 US84756N1090 US8485651074 US8485741099 US8520611000 US7846351044 US7901481009 US7908491035 US8525902073 US8536261097 US8545021011 US8550301027 US8552441094
EDVKürzel SIQ SJJ LA5 SQI TWL SBTA RDO AWM GEI SM1 SI6 JM2 XOU OM9 WOU 3EB SO6 SOJ NU4 SWN 37S SEZ SIZ S9Q SRN SPW JOE JUD SV6 SN4 SWF STP SRB
SKF Mkt. Seg. 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV
SIGMA-ALDRICH CORP. DL 1 SILICON IMAGE DL-,001 SILICON LABS INC.DL-,0001 SIMON PROPERTY GRP PAIRED SIMPSON MANUFACT.CO.DL-01 SINCLAIR BROADC. A DL-,01 SIRIUS XM RADIO DL-,001 SKYWORKS SOL. DL-,25 SL GREEN REALTY DL-,01 SLM CORP. DL-,20 SMITH INTL CHXI DL 1 SMUCKER -J.M.SOHU.COM INC. DL -,01 SOLAR ENERGY LTD. DL-,01 SOLAR ENERTECH DL-,01 SOLAR POWER INC. DL-,0001 SONIC SOLUTIONS DL-,01 SONOSITE INC. DL-,01 SONUS NETWORKS DL-,001 SOUTHW. AIRL. CO. DL 1 SPARK NETWORKS DL -,001 SPECTRA ENERG. PARTN. LP SPIRE CORP. DL -,01 SPIRIT AERO.HLDGS A DL-01 SPR.NEXTEL CORP.FON 1 DL2 SPX CORP. DL 10 ST JOE CO. DL 100 ST.JUDE MEDICAL INC.DL-10 STALLION GROUP DL-,001 STAND. MICROSYST. DL-,10 STANLEY BL. + DECK.DL2,50 STAPLES INC. DL-,0006 STARBUCKS CORP.
863120 925795 935345 916647 912711 895748 A0Q7V0 857760 908769 932543 859142 633835 502687 931100 A0JKW0 A0M5YN 889779 913939 936888 862837 A0MW8G A0MU3N 870534 A0LEXG 857165 850619 862032 864096 A0LHBL 864809 A1CTQA 876951 884437
STARWOOD HOT.+RES.WORLDW. STATE STREET CORP. DL 1 STEEL DYNAMICS DL-,01 STEMCELLS INC. DL-,01 STEREOTAXIS DL-,01 STERICYCLE INC. DL-,01 STEWART ENTERPR. A STILLWATER MNG CO. DL-,01 STONE EN. CORP. DL-,01 STONEMOR PARTNERS UTS STR HOLDINGS INC. DL-,01 STRATEGIC DIAGNOSTICS STRAYER EDUCAT. DL-,01 STRYKER CORP. DL-,10 SULPHCO INC. DL-,001 SUNOCO INC. DL 1 SUNPOWER CORP. A DL -,01 SUNTRUST BANKS INC. DL 1 SUNWIN INTL NEUTRA.DL-,01 SUPERGEN INC. DL-,001 SYCAMORE NETW.NEW DL-,001 SYMANTEC CORP. DL-,01 SYMMETRICOM INC. SYNOPSYS INC. DL-,01 SYNOVUS FINL CORP. DL 1 SYNTA PHARMA.CORP. DL-,01
A0JKQB 864777 903772 889118 A0B7EE 902518 882836 893759 892634 A0B7S5 A0X86Q 888179 903463 864952 602360 852603 A0HHD1 871788 A0D9SL 906575 A0YH2Y 879358 868509 883703 878757 A0MJ3X
US85590A4013 US8574771031 US8581191009 US85857R1059 US85916J1025 US8589121081 US8603701058 US86074Q1022 US8616421066 US86183Q1004 US78478V1008 US8627001014 US8632361056 US8636671013 US8653781034 US86764P1093 US8676521094 US8679141031 US8678771028 US8680591067 US8712064059 US8715031089 US8715431040 US8716071076 US87161C1053 US87162T2069
S1V ZYA SD5 CY9 RJR SY9 SWX PGM SEQ LPT 7S4 SD6 SQE SYK OY8 XS6 S9P SUU S1N SG7 SZ9N SYM SM8 SYP SYU YDO
270 290 290 270 270 290 270 270 290 290 290 270 270 270 270 270 290 290 290 290 270 290 270 290 270 290
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:04:09 42,585 0 09:05:15 3,296 0 09:04:02 30,93 0 09:04:23 69,15 0 09:04:19 18,505 0 09:05:18 5,184 0 09:04:11 0,787 0 09:04:01 13,60 0 09:04:31 45,945 0 09:05:09 9,067 0 09:05:07 32,83 0 * 15:35:27 32,86 230 09:05:08 44,625 0 09:04:13 36,88 0 09:05:30 0,037 0 * 09:43:06 0,014 5000 09:04:06 0,104 0 09:05:31 0,352 0 09:05:11 6,629 0 * 17:23:02 6,455 750 09:05:04 22,275 0 09:05:18 2,19 0 09:04:22 9,058 0 09:04:15 2,546 0 09:04:08 26,195 0 09:04:27 3,104 0 09:04:11 15,905 0 09:05:13 3,387 0 09:05:14 47,61 0 09:05:16 20,23 0 09:05:12 28,94 0 09:05:10 0,002 0 09:05:06 16,445 0 09:04:16 43,485 0 09:05:06 15,275 0 09:00:04 19,03 0 * 18:23:37 19,28 250 * 19:39:42 19,265 520 09:04:10 37,515 0 09:04:01 29,34 0 09:04:32 11,185 0 09:05:06 0,708 0 09:05:02 3,05 0 09:04:15 48,195 0 09:05:06 4,145 0 09:04:05 10,60 0 09:04:08 10,09 0 09:04:10 16,87 0 09:04:08 18,32 0 09:05:02 1,265 0 09:04:05 164,41 0 09:05:13 36,225 0 * 11:51:41 36,31 100 09:05:50 0,251 0 09:05:01 28,405 0 09:04:23 9,55 0 09:04:26 19,385 0 09:04:31 0,31 0 * 15:59:15 0,31 350 09:04:26 1,483 0 09:04:21 17,705 0 09:00:02 9,792 0 09:04:02 4,022 0 09:04:57 17,035 0 09:05:08 1,963 0 09:04:07 2,391 0
44
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V Wertpapier Name
WKN
ISIN
SYNTHES ACC.INV. SF-,001 SYNTROLEUM CORP. DL-,01 SYSCO CORP. DL 1 T-HQ INC. DL-,0001 T.ROW.PR.GRP DL-,20 TAIWAN FD INC. DL 1 TAKE-TWO INTERACT. SOFTW. TANGER FACT.OUTLET DL-,01 TARGET CORP. DL-,0833 TASER INTL DL-,00001 TCF FINL CORP. DL-,01 TD AMERITRADE HLDG DL-,01 TECH DATA DL-,0015 TECHNITROL INC. DL-,125 TEGAL CORP. NEW DL-,01 TELIK INC. DL-,01 TELLABS INC. TEMPL.RUSSIA DL-,01 TENET HEALTHCARE DL-,05 TERADYNE INC. DL-,125 TESLA MOTORS INC. DL-,01
A0B5F2 910316 859121 885593 870967 872510 914508 886676 856243 676681 881648 A0H1BG 875339 859775 A0KDXF 927085 867899 896242 858003 859892 A1CX3T
TEXAS CAP.BANCSHS DL-,01 TEXAS IND. INC. DL 1 TEXAS INSTR. DL 1 TEXTRON INC. DL-,125 THAI FD INC. DL-,01 THE MOSAIC CO. DL-,01 THE SOUTHERN CO. DL 5 THERAGENICS CORP. DL-,01 THERAVANCE INC. DL-,01 THERMO FISH.SCIENTIF.DL 1 THERMOGENESIS DL-,001 THESTREET.COM DL-,01 THOMAS + BETTS DL-,10 TIBCO SOFTWARE DL-,001 TIFFANY + CO. DL-,01 TIME WARNER NEW DL-,01 TITANIUM METALS NEW DL-01 TIVO INC. DL-,01 TJX COS INC. DL 1 TOLL BROTHERS DL -,01 TORCHMARK CORP. DL 1 TOWER GROUP INC.. DL-,01 TOWERS WATSON + CO. A TRADESTATION DL-,01 TRANSGENOMIC INC. DL-,01 TRAVELERS COS INC. TRAVELZOO INC. DL-,01 TRIANGLE PETROLE.DL-,0001 TRIMBLE NAVIGATION TRIMERIS INC. DL-,001 TRIQUINT SEMIC.INC. TRW AUTOMOTIVE DL-,01 TSR INC. DL-,01 TTM TECHNOLOGIES DL-,001 TUPPERW.BRAND.CORP.DL-,01 TW TELECOM INC. DL-,01 U.S. BANCORP DL-,01 U.S. EN. CORP. DL-,01
121221 853502 852654 852659 874792 A0DK91 852523 875434 A0B68W 857209 883496 922240 852663 924325 872811 A0RGAY 775605 928038 854854 871450 866408 A0DKUH A0YGDU 909678 938373 A0MLX4 A0BK92 A0EQ7P 882295 910178 892607 A0BLEE 869159 940990 901014 A0Q40N 917523 877487
Montag, 09. August 2010
US87162M4096 US8716301093 US8718291078 US8724434035 US74144T1088 US8740361063 US8740541094 US8754651060 US87612E1064 US87651B1044 US8722751026 US87236Y1082 US8782371061 US8785551016 US8790082098 US87959M1099 US8796641004 US88022F1057 US88033G1004 US8807701029 US88160R1014
EDVKürzel SRH1 SJO SYY THQ TR1 TWF TKE T6O DYH TCS TFC AMT TDT TCZ TG2A TK8 TLA RUS THC TEY TL0
SKF Mkt. Seg. 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV
US88224Q1076 US8824911031 US8825081040 US8832031012 US8829041057 US61945A1079 US8425871071 US8833751071 US88338T1043 US8835561023 US8836232095 US88368Q1031 US8843151023 US88632Q1031 US8865471085 US8873173038 US8883392073 US8887061088 US8725401090 US8894781033 US8910271043 US8917771045 US8918941076 US89267P1057 US89365K2069 US89417E1091 US89421Q1067 US89600B1026 US8962391004 US8962631003 US89674K1034 US87264S1069 US8728851085 US87305R1095 US8998961044 US87311L1044 US9029733048 US9118051096
TCA TLB TII TXT THF FBO SOT THX HVE TN8 THR THS THB TBO TIF AOL1 TIU1 TV6 TJX TLK TMJ RVO TW6 OR1 TGK PA9 TXM T6P TB5 TMS TQS TQT TSR TT1 TUP TWM UB5 UE2
290 290 270 290 290 290 290 270 270 270 290 290 290 270 290 290 290 270 290 290 270 290 270 270 270 270 290 270 290 270 290 290 290 270 270 270 270 270
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V Fortlaufende Notierungen 09:05:02 91,05 0 09:05:11 1,449 0 09:04:12 23,03 0 09:05:11 3,437 0 09:04:01 36,555 0 09:04:13 11,105 0 09:00:01 7,674 0 09:04:06 33,82 0 09:04:01 40,00 0 09:05:11 3,087 0 09:04:26 11,815 0 09:04:14 12,33 0 09:04:26 30,265 0 09:05:15 3,075 0 09:05:05 0,559 0 09:05:29 0,543 0 09:05:06 5,41 0 09:04:16 14,30 0 09:05:17 3,391 0 09:05:15 8,315 0 09:04:25 14,85 0 * 15:01:38 15,035 25 * 17:41:28 14,775 25 09:04:05 12,47 0 09:04:26 24,74 0 09:05:06 19,22 0 09:04:12 15,615 0 09:04:26 8,251 0 * 20:00:15 8,285 250 09:04:15 38,16 0 09:04:29 27,005 0 09:05:11 0,907 0 09:04:02 12,58 0 09:05:15 34,33 0 09:04:13 0,409 0 09:04:26 2,168 0 09:04:24 29,705 0 09:05:02 10,66 0 09:04:29 32,56 0 09:02:04 24,215 0 09:04:22 15,40 0 09:05:07 6,634 0 09:04:16 31,29 0 09:04:03 12,95 0 09:05:06 40,29 0 09:04:10 15,76 0 09:15:58 33,50 0 09:05:15 4,83 0 09:05:07 0,367 0 09:03:28 37,99 0 09:04:10 11,78 0 09:04:14 0,371 0 * 14:02:23 0,371 500 09:04:18 21,895 0 09:05:13 1,739 0 09:04:26 5,644 0 * 12:26:13 5,612 100 09:04:27 28,435 0 09:05:18 1,67 0 09:05:10 7,809 0 09:05:13 30,965 0 09:04:28 14,535 0 09:05:02 17,685 0 09:05:10 4,044 0
Wertpapier Name
WKN
ISIN US90338S1024 US9025498075 US9026531049 US9040341052 US9078181081 US9092143067 US9112681005 US9113121068 US9129091081 US91324P1021 US91347P1057
EDVKürzel U9G UAL1 UF0 US1 UNP USY1 UON UPAB USX1 UNH UVD
SKF Mkt. Seg. 290 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV
U.S. GEOTHERMAL I.DL-,001 UAL CORP. NEW DL-,01 UDR INC. DL 1 ULTRATECH INC. DL-,001 UNION PAC. DL 2,50 UNISYS CORP. NEW DL-,01 UNITED ONLINE DL -,0001 UNITED PARCEL SE.B DL-01 UNITED STATES STEEL CORP. UNITEDHEALTH GROUP DL-,01 UNIVERSAL DISPLAY DL-,01
A0HL4W A0JC6V A0MM15 887899 858144 A0YCM4 792612 929198 529498 869561 917585
UNUM GROUP DL-,10 UQM TECHNOL. DL-,01 URANERZ ENERGY CORP. URANIUM ENERGY DL-,001 URBAN OUTFITTERS DL-,0001 US 1 INDS INC. US GOLD CORP. DL -,10 USANA HEALTH USCORP NEW DL-,01 USEC INC. DL-,10 UTD TECHN. DL 1 UTD THERAP. (DEL.) DL-,01 UTSTARCOM INC. DL-,00125 VAALCO EN. INC. DL-,10 VALASSIS COMMCTNS DL-,01 VALEANT PHARMA.INTL DL-01 VALENCE TECH. DL-,001 VALERO ENERGY CORP.DL-,01 VARIAN MEDICAL SYS DL 1 VARIAN SEMICOND. DL-,01 VEECO INSTRUMENTS DL-,01
872055 908067 A0F5XB A0JDRR 888903 866331 871371 923145 A0BLBB 915633 852759 923818 934248 883016 883672 789616 884481 908683 852812 920210 896007
US91529Y1064 US9032131065 US91688T1043 US9168961038 US9170471026 US9033691067 US9120232072 US90328M1071 US91730T2015 US90333E1082 US9130171096 US91307C1027 US9180761002 US91851C2017 US9188661048 US91911X1046 US9189141024 US91913Y1001 US92220P1057 US9222071055 US9224171002
UUM UQM U9E U6Z UOF USP US8 USJ U9CA UEA UTC1 UTH UTS VAW VAA ICP VT1 VLE VNM VSE VEO
270 290 290 290 290 290 270 270 290 290 270 270 290 270 270 290 270 270 270 290 290
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
VERENIUM CORP. DL-,001 VERIFONE SYS.INC. DL -,01 VERISIGN INC. DL-,001 VERISK ANALYTICS A DL-001 VERIZON COMM. INC. DL-,10 VERTEX PHARMAC. DL-,01 VIACOM INC. B DL-,001 VIASPACE INC. DL -,001 VICAL INC. DL-,01
A0X9PR A0EADN 911090 A0YA2M 868402 882807 A0HM1Q A0HL7V 886867
US92340P2092 US92342Y1091 US92343E1029 US92345Y1064 US92343V1044 US92532F1003 US92553P2011 US92554W1062 US9256021042
DVG1 VF2 VRS VA7A BAC VX1 VCX V2S VCC
270 290 290 270 290 290 270 290 290
FV FV FV FV FV FV FV FV FV
VIRGIN MEDIA INC. DL-,01 VIROPHARMA INC. DL-,002 VISA INC. CLASS A VISHAY INTERTECH. DL-,10 VISHAY PRECISION G.DL-,10 VISTEON CORP. DL-,01
A0MKX6 903906 A0NC7B 861320 A1C1AL 615794
US92769L1017 US9282411084 US92826C8394 US9282981086 US92835K1034 US92839U1079
N5T VPH 3V64 VHY SV5 VS5
270 270 270 270 290 270
FV FV FV FV FV FV
VIVUS INC. VMWARE INC.CLASS A VONAGE HLDGS CORP. DL-,01 VORNADO RLTY TR. SBI
893380 A0MYC8 A0JM16 893899
US9285511005 US9285634021 US92886T2015 US9290421091
VIU BZF1 V1Y VO7
290 270 270 290
FV FV FV FV
Fortlaufende Notierungen 09:04:21 0,58 0 09:04:23 16,975 0 09:04:03 15,585 0 09:04:13 13,21 0 09:04:31 58,36 0 * 13:30:05 58,11 15 09:14:36 18,875 0 09:05:18 4,176 0 09:02:24 49,48 216 09:05:16 36,48 0 * 09:57:52 36,345 20 09:00:03 25,08 0 09:04:22 15,25 0 * 09:08:06 15,415 325 * 15:33:34 15,50 500 09:04:24 16,78 0 09:04:19 2,401 0 09:04:20 0,991 0 09:04:14 1,972 0 09:04:25 24,81 0 09:04:26 0,637 0 09:04:06 3,755 0 * 19:10:52 3,753 1598 09:05:11 32,62 0 09:05:31 0,019 0 09:04:02 4,234 0 09:04:23 53,52 0 09:05:02 38,76 0 09:05:29 1,555 0 * 19:20:24 1,615 1000 09:04:30 4,541 0 09:05:08 25,765 0 09:04:09 43,195 0 09:04:28 0,62 0 09:05:06 13,645 0 * 09:59:08 13,49 25 09:05:09 42,275 0 09:04:26 21,06 0 09:04:06 29,835 0 * 10:16:18 30,31 40 * 12:57:39 30,30 120 09:04:25 1,979 0 09:04:30 16,965 0 09:04:30 22,095 0 09:04:21 21,575 0 09:02:06 22,12 0 09:00:05 27,44 36 09:04:19 25,44 0 09:04:23 0,015 0 09:02:05 2,648 200 * 09:10:10 2,608 500 * 10:42:27 2,60 350 * 18:07:09 2,602 650 * 18:50:08 2,609 300 09:04:20 16,30 0 09:05:13 9,993 0 09:04:28 54,30 0 09:05:09 6,859 0 09:04:25 10,925 0 * 15:35:08 11,155 100 09:05:49 0,376 0 * 18:38:42 0,372 7500 * 19:54:58 0,379 380 09:04:22 3,956 0 09:04:24 60,80 0 09:04:14 1,694 0 09:04:23 63,50 0
45
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | W - Z Wertpapier Name W+T OFFSHORE INC.DL-00001 WAL-MART STRS DL-,10 WALGREEN CO. DL 0,078125 WARNER MUSIC GRP DL-,001 WASHINGTON MUT. INC. O.N.
WASTE MANAGEMENT (DEL.) WATERS CORP. DL-,01 WATSCO INC. A DL-,50 WATSON PHARM. DL-,0033 WAYSIDE TECHNOL.GRP DL-01 WEBMEDIABRANDS INC. WEIGHT WATCHERS I. (NEW) WEING.RLTY INV.DL-,03 SBI WELLPOINT INC. DL-,01 WELLS FARGO + CO.DL 1,666 WESCO INTL INC. DL-,01 WESTAMERICA BANCORP. WESTERN UNION CO. DL-,01 WESTLAKE CHEM.CORP.DL-,01 WESTN DIGITAL DL-,10 WET SEAL INC. A DL-,10 WEYERHAEUSER CO. DL 1,25 WHITING PETROLEUM DL-,001 WHOLE FOODS MKT WILLIAMS COS INC. DL 1 WILLIAMS-SONOMA INC.DL-01 WINDSTREAM CORP. DL-,01 WMS IND. INC. DL-,50 WONDER AUTO TECHN. DL-,01 WORLDGATE COMMCTNS WORTHINGTON INDS WYNN RESORTS LTD DL-,01 XEROX CORP. DL 1 XILINX INC. DL-,01 XINHUA CHINA 144A DL-,001 XSUNX INC. YAHOO INC. DL-,01 YUM BRANDS ZBB ENERGY CORP. ZIMMER HOLDINGS DL-,01 ZIPREALTY INC. DL-,001 ZIX CORP. DL-,01 ZORAN CORP. DL-,001 ZYGO CORP. DL-,10
WKN
ISIN
A0B5ZU 860853 855826 A0EAC8 893906
US92922P1066 US9311421039 US9314221097 US9345501046 US9393221034
893579 898123 885676 885798 A0KFCZ A0RF78 765375 985259 A0DNLY 857949 922305 884167 A0LA17 A0B7ET 863060 880779 854357 590101 886391 855451 867980 A0J37F 866304 A0ML3L 920600 870882 663244 853906 880135 A0DKY2 A0D83X 900103 909190 A0MYVV 753718 A0DLFV 878243 898539 869077
US94106L1098 US9418481035 US9426222009 US9426831031 US9467601053 US94770W1009 US9486261061 US9487411038 US94973V1070 US9497461015 US95082P1057 US9570901036 US9598021098 US9604131022 US9581021055 US9618401056 US9621661043 US9663871021 US9668371068 US9694571004 US9699041011 US97381W1045 US9292971093 US9781661064 US98156L3078 US9818111026 US9831341071 US9841211033 US9839191015 US98416Y1073 US98385L1026 US9843321061 US9884981013 US98876R2040 US98956P1021 US98974V1070 US98974P1003 US98975F1012 US9898551018
EDVKürzel UWV WMT WGN WB5 WMI
SKF Mkt. Seg. 290 FV 270 FV 290 FV 270 FV 270 FV
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Aktien | Ausland | Virgin-Islands (Britisch) Fortlaufende Notierungen 09:04:23 7,447 0 09:02:02 38,335 0 * 18:50:54 39,415 200 09:00:03 21,00 0 09:04:06 3,452 0 09:05:04 0,13 0 * 10:33:08 0,133 4501 * 10:53:53 0,133 1000 * 10:59:24 0,133 1000 * 11:48:21 0,133 4100 * 12:36:36 0,133 9551 * 12:38:57 0,133 24300 * 16:34:22 0,133 2329 * 16:34:29 0,131 500 * 16:38:07 0,134 50000 * 17:09:58 0,134 3000 * 17:17:45 0,133 8000 * 17:49:03 0,132 5250 * 18:11:48 0,132 600 * 18:30:25 0,133 3000 * 18:35:02 0,133 5250 * 18:39:11 0,133 845 * 18:43:42 0,135 3000 * 18:43:50 0,135 3500 * 19:23:36 0,138 10000 * 19:41:13 0,138 10000 * 19:45:49 0,139 20000 * 19:59:49 0,139 12000 09:04:09 25,985 0 09:04:05 49,87 0 09:04:10 40,915 0 09:05:04 31,215 0 09:04:14 7,499 0 09:04:09 0,565 0 09:05:11 21,665 0 09:04:10 15,77 0 09:04:19 41,16 0 09:02:17 20,825 1 09:04:02 26,42 0 09:04:05 40,09 0 09:04:11 12,24 0 09:04:10 20,685 0 09:02:46 19,67 52 09:04:26 2,375 0 09:05:01 12,965 0 09:04:02 68,31 0 09:05:09 27,67 0 * 19:36:30 27,76 350 09:05:15 15,55 0 09:04:01 20,505 0 09:04:23 8,685 0 09:05:13 29,11 0 09:04:20 6,425 0 09:04:26 0,329 0 09:05:08 11,51 0 09:04:15 68,79 0 09:00:05 7,199 0 09:04:13 20,91 0 09:04:31 0,002 0 09:04:27 0,071 0 09:00:02 10,73 0 * 15:25:12 10,85 230 09:04:30 31,83 0 09:04:04 0,46 0 09:04:30 40,625 0 09:05:30 1,937 0 09:04:22 1,788 0 09:05:04 6,62 0 09:04:27 6,112 0
UWS WAZ WC3 WAP PYA ICM WW6 WP4 AE1 NWT WP7 WB1 W3U UEO WDC WS2A WHC WHT WFM WMB WM1 B4O WMS WND WGA WTH WYR XER XIX X5R X1X YHO TGR ZB3 ZIM FQK CMY ZRA ZYG
290 290 290 270 270 290 270 290 290 270 290 290 270 290 270 290 270 290 270 270 290 290 270 270 290 270 270 270 290 290 290 270 290 270 290 290 290 270 270
EDVKürzel 4OS 2G5A
SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:12 6,283 0 290 FV 09:04:33 15,85 0
Wertpapier Name EU.ASIA PREM.REAL EST.CO. RENESOLA LTD RENESOLA LTD ADR 2
WKN
ISIN
A0YGJM A0KEXQ A0NBAR
VGG3223A1057 VGG7500C1068 US75971T1034
WKN
ISIN
A0MQ07 A0YHL9
US00106J2006 CY0101162119
EDVKürzel JT9 VQK VQKA
SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:33 4,60 0 290 FV 09:04:07 3,041 0 * 10:44:11 2,94 700 270 FV 09:04:04 6,081 0 * 19:21:35 6,19 0
EDVKürzel SQY1 E36
SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:15 0,703 0 270 FV 09:04:04 0,349 0
Aktien | Ausland | Zypern Wertpapier Name AFI DEV.PLC GDR REGS CY 1 SEABIRD EXPLORATIO.DL-,01
Aktien | Ausland | Virgin-Islands (Britisch) Wertpapier Name A-POWER ENERGY GEN.SYS. DUOYUAN GLOB.WATER ADR 2
Montag, 09. August 2010
WKN
ISIN
A0NCG9 A0X83L
VGG041361004 US2660431089
46
Amtliches Kursblatt
Börse München
Genussscheine Wertpapier Name
WKN
ISIN
SKF
DE0008021221
EDVKürzel BLG1
BAY.LDSBK.GEN.S.11
802122
BAY.LDSBK.GEN.UT231.12.19
BLB37M
DE000BLB37M5
BLPA
294
BERTELSMANN AG GEN.2001 BERTELSMANN AG GENSCH. DRAEGERWERK GEN.S.A. DRAEGERWERK GEN.S.D DRAEGERWERK GEN.S.K. LINDT SPRUENGLI PS SF 10 MAGNUM AG GEN.03 S.2 MAGNUM AG GEN.99/09
522994 522990 555065 555071 555067 870503 325570 650155
DE0005229942 DE0005229900 DE0005550651 DE0005550719 DE0005550677 CH0010570767 DE0003255709 DE0006501554
BTG4 BTG DRW5 DRW1 DRW7 LSPP MGU6 MGU5
270 270 290 290 290 290 270 270
ROCHE HLDG AG GEN. SALVATOR GR.T2 IN.GEN.UN. SALVATOR GRU.INH.GEN.UNB.
855167 A0JND0 716060
CH0012032048 DE000A0JND05 DE0007160608
RHO5 GBG2 GBG
290 270 270
Montag, 09. August 2010
294
Mkt. Fälligkeit Fortlaufende Seg. Notierungen RM 31.12.10 09:03:08 81,50 0 * Kassa: 11:00:25 83,50 G 0 * 17:01:00 81,50 G 0 FV 31.12.19 09:03:35 69,50 G 0 * Kassa: 11:00:45 70,00 G 0 * 17:01:01 69,50 G 0 FV 09:04:10 195,50 0 FV 09:05:16 100,00 0 RM Kassa: 12:02:30 107,00 0 FV Kassa: 12:01:33 111,25 18 RM Kassa: 12:02:35 106,00 0 FV 09:04:29 1.713,75 0 FV 09:01:53 89,00 0 FV 31.12.09 09:01:07 112,00 0 * 11:57:45 112,00 10000 FV 09:04:26 102,64 0 FV 09:00:31 10,00 0 FV 09:02:12 22,00 0
47
Amtliches Kursblatt
Börse München
Fondsanteile | 3 Banken-Generali Inv.-Ges.m.b.H. Wertpapier Name
Fondsanteile | Alger SICAV
WKN
ISIN
SKF
937603 971930 A0DJZ8 255243 937600 989378 989697
AT0000753173 AT0000856323 AT0000701156 AT0000662275 AT0000817838 AT0000801014 AT0000838602
189 195 195 189 195 195 195
WKN
ISIN
SKF
ABERD.GL-EME.MKTS EQ.A-2 ABERD.GL.-AS.P.EQ.D-2 LS ABERD.GL.-AS.PAC.EQU. A-2 ABERD.GL.-ASIAN SM. A-2
769088 A0HL28 972857 A0HMM3
LU0132412106 LU0231455378 LU0011963245 LU0231459107
195 195 189 195
Mkt. Seg. FV FV FV FV
ABERD.GL.-AUSTRAL.EQU.A-2 ABERD.GL.-EM.MKTS BD A-2 ABERD.GL.-EO H.Y.A-1 ABERD.GL.-EUROP.EQU.FD A ABERD.GL.-INDIAN EQ.A-2 ABERD.GL.-WLD EQU.FD A-2
973327 769092 933486 989899 A0HMTV 989897
LU0011963328 LU0132414144 LU0119174026 LU0094541447 LU0231490524 LU0094547139
195 195 189 195 195 195
FV FV FV FV FV FV
3 BANKEN EM.MKT BND-MIX 3 BANKEN EURO BOND-MIX A 3 BANKEN NACHHALTIGKEITS. 3 BANKEN OESTERREICH-FDS 3 BANKEN PORTFOLIO-MIX A 3 BK EUROPA STOCK-MIX ANT 3 BK SH. TERM EUROBD MIX
Mkt. Seg. FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:06:04 17,23 0 09:13:07 7,065 0 09:13:06 9,92 0 09:06:05 21,28 0 09:11:20 4,455 0 09:11:19 5,65 0 09:11:48 7,175 0
Fondsanteile | Aberdeen Global SICAV Wertpapier Name
Fortlaufende Notierungen 09:13:36 41,72 0 * 18:06:14 42,24 260 09:11:20 45,27 0 09:06:06 44,98 0 09:11:09 23,47 0 * 14:36:47 23,85 59 * 16:12:59 23,80 100 09:13:14 17,40 0 09:13:36 23,86 0 09:15:05 6,55 0 09:12:18 31,60 0 09:12:26 69,14 0 * 17:23:34 69,86 50 09:11:29 9,71 0
Fondsanteile | Aberdeen Immobilien Kapitalanlagegesellschaft mbh Wertpapier Name ABERD.MON.MKT L.-EUR B DEGI EUROPA DEGI INTERNATIONAL
WKN
ISIN
SKF
973498 980780 800799
LU0090865873 DE0009807800 DE0008007998
189 195 189
Mkt. Fortlaufende Notierungen Seg. FV 09:15:04 440,43 0 FV 09:12:34 41,70 0 * 17:28:26 41,75 300 FV 09:12:47 33,50 0
Fondsanteile | Adviser I Funds SICAV Wertpapier Name ADV.I-ALBR.+CI.OPTIS.A C. MERIDIO-MER.GREEN BAL.CAP
WKN
ISIN
SKF
933882 564968
LU0107901315 LU0117185156
189 189
Mkt. Fortlaufende Notierungen Seg. FV 09:06:02 152,61 0 FV 09:15:07 70,89 0
Fondsanteile | AIG Fondsleitung (Schweiz) AG Wertpapier Name FALCON BOND FUND EUR FALCON GOLD EQUI.FD A PINEBR.GL-EUR.SMA.COS A1 PINEBR.GL-GL EMERG.MKTS A PINEBR.GL-INDIA EQUITY A
WKN
ISIN
SKF
972977 972376 534066 A0HFZW A0H0U7
CH0000583531 CH0002783535 IE0030412666 IE00B0JY6N72 IE00B0JY6M65
195 195 195 195 195
Mkt. Seg. FV FV FV FV FV
Fortlaufende Notierungen 09:11:48 83,43 0 09:13:28 387,51 0 09:12:10 14,93 0 09:12:57 15,07 0 09:06:03 24,61 100
Fondsanteile | Alceda Fund Management S.A. Wertpapier Name LOYS - LOYS GLOBAL P OSPREY FDS-INDIEN INS. B PPF-FAR EAST ASIA OPPORT.
WKN
ISIN
SKF
926229 A0HFZZ A0RM3G
LU0107944042 LU0230996166 LU0426487012
195 195 195
WKN
ISIN
SKF
986333 578906
LU0070176184 LU0116261222
195 195
Mkt. Fortlaufende Notierungen Seg. FV 09:13:27 15,22 0 FV 09:11:24 45,14 0 FV 09:12:57 106,87 0
Fondsanteile | Alger SICAV Wertpapier Name ALGER-ALGER AM.ASS.GWTH A ALGER-ALGER AM.SMALLCAP A
Montag, 09. August 2010
Mkt. Fortlaufende Notierungen Seg. FV 09:13:25 18,17 0 FV 09:13:12 5,96 0
Wertpapier Name ALGER-CHINA US GROWTH B
WKN
ISIN
SKF
592843
LU0178529060
195
WKN
ISIN
SKF
A0H06Q A0MX9P
LU0235308482 LU0300834669
195 195
Mkt. Fortlaufende Notierungen Seg. FV 09:11:34 13,67 0
Fondsanteile | ALKEN Fund SICAV Wertpapier Name ALKEN FD-EUROP.OPPORT.R ALKEN FD-SM.CAP EUR. R
Mkt. Fortlaufende Notierungen Seg. FV 09:12:09 110,04 0 FV 09:12:10 75,81 0
Fondsanteile | AllianceBernstein (Luxembourg) S.A. Wertpapier Name AB GREATER CHINA A AB INTL HEALTH CARE A(DL) AB-INDIA GWTH PTF.AX ACMB.-AMERICAN GWTH A ACMB.-EM.MKTS GWTH A ACMB.-EUROPEAN GWTH A ACMB.-EUROPEAN INC. A2 ACMB.-EUROPEAN VAL.A ACMB.-GL.GWTH TRENDS A ACMB.-GLOB.EQ.BLEND A ACMB.-GLOB.HGH YLD A ACMB.-GLOBAL BOND A ACMB.-GLOBAL VALUE A ACMB.-US THEM.RES.A
WKN
ISIN
SKF
930674 974522 973247 986838 973193 989729 989727 659142 974264 A0DK7R 987425 986419 659144 659146
LU0084234409 LU0058720904 LU0047987325 LU0079474960 LU0040709171 LU0095325956 LU0095024591 LU0124675678 LU0057025933 LU0175139822 LU0081336892 LU0069950391 LU0124673897 LU0124676726
189 195 189 195 195 195 195 189 189 195 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:15:04 30,12 0 09:13:10 96,59 0 09:06:06 90,23 0 09:12:59 22,12 0 09:13:28 26,33 0 09:12:55 7,44 0 09:12:19 13,96 0 09:10:02 9,25 0 09:10:03 30,29 0 09:11:23 8,33 0 09:13:05 3,40 0 09:13:25 7,255 0 09:11:31 7,94 0 09:11:31 6,49 0
Fondsanteile | Allianz Global Investors Ireland Ltd. Wertpapier Name AGIF V-A.RCM G.E.M.AT EO AGIF V-A.RCM US EQ.AT EO AGIF VI-AL.RCM CHINA A DL AGIF VI-AL.RCM CHINA A EO AGIF VI-AL.RCM KOREA A DL AGIF VI-AL.RCM KOREA A EO AGIF VII-ALL.EM.MKTS.A-EO ALL. RCM US EQU. A H-EUR ALL. RCM US EQU. C2 USD ALL.RCM EASTN EUROP.A EUR ALL.RCM EASTN EUROP.A USD ALL.RCM GL.EM.MKTS. A EUR ALLIANZ RCM INTELLE.A EUR ALLIANZ RCM JAP.SM.C.A EO ALLIANZ RCM US EQU. A EUR ALLIANZ RENDITEPLUS EUR A
WKN
ISIN
SKF
A0LBUH A0LBUF 972883 989859 972885 989862 986790 A0HMVT 974430 974574 974575 987298 926091 933998 982304 974681
IE00B1CD2F24 IE00B1CD3R11 IE0002817751 IE0004874099 IE0002817868 IE0004880047 IE0032828273 IE00B0RZ0529 IE0002495467 IE0002715161 IE0002715278 IE0000597124 IE0008479408 IE0002554024 IE0031399342 IE0002821100
195 195 189 195 195 189 195 195 189 189 195 195 189 195 195 189
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:11 105,59 0 09:13:11 92,68 0 09:06:07 17,13 0 09:11:57 17,23 0 09:11:09 9,45 0 09:06:03 9,47 0 09:11:15 61,59 0 09:12:23 49,90 0 09:06:04 23,47 0 09:06:01 95,24 0 09:11:11 132,51 0 09:11:14 37,43 0 09:06:05 39,63 0 09:11:51 23,85 0 09:12:03 39,67 0 09:06:05 50,50 0
Fondsanteile | Allianz Global Investors Kapitalanlagegesellschaft mbH Wertpapier Name ALL. RCM INDUSTRIEWERTE ALL.-DIT VALUE GLOB. A EO ALL.PIM.GENUSSSCH.FDS P ALL.PIMCO EUR RENTENFDS K ALL.PIMCO EURO RENTENFDS ALL.PIMCO GELDM.SPEZIAL ALL.PIMCO GELDMARKTFONDS ALL.PIMCO INT.R.FD.K A EO ALL.PIMCO INT.RENTENFONDS
WKN
ISIN
SKF
847957 847146 978691 847518 847504 847627 847144 847519 847505
DE0008479577 DE0008471467 DE0009786913 DE0008475187 DE0008475047 DE0008476276 DE0008471442 DE0008475195 DE0008475054
189 195 195 189 195 189 195 195 189
Mkt. Seg. FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:06:04 68,17 0 09:11:12 73,63 0 09:11:57 23,86 0 * 17:44:39 24,00 200 09:06:04 42,55 0 09:11:18 53,05 0 09:06:02 50,87 0 09:11:16 50,27 0 09:11:54 34,46 0 09:06:06 40,89 0
48
Amtliches Kursblatt
Börse München
Fondsanteile | Allianz Global Investors Kapitalanlagegesellschaft mbH Wertpapier Name
WKN
ISIN
SKF
ALL.RCM BIOTECHNOLOGIE ALL.RCM EUROP.ALP.PLUS AT ALL.RCM FDS SCHWEIZ A EO ALL.RCM GLOB.ALP.PLUS AT ALL.RCM INFORMATIONSTECH. ALL.RCM NEBENW. DE A EUR ALL.RCM NEW STARS EUROPE ALL.RCM VERM.BILD.EUROPA ALL.RCM VERMOEGENSB.DTL ALL.RCM VERMOEGENSB.GLOB. ALL.RCM WACHST.EUR.L.A EO ALL.RCM WACHSTUM DE A EUR ALL.STR.FDS WACHSTUM PLUS ALLIANZ EUROPE BALANCED ALLIANZ FLEXI EO BALANCE ALLIANZ FLEXI EURO DYNAM. ALLIANZ FLEXI RENTENFONDS ALLIANZ PIM.CONVERT.BDS P ALLIANZ PIMCO ADIROPA ALLIANZ PIMCO EUROPAZINS ALLIANZ PIMCO FONDIRENT ALLIANZ PIMCO MOBIL-FONDS ALLIANZ PIMCO RENTENFONDS ALLIANZ RCM ADIFONDS ALLIANZ RCM ADISELEKT P ALLIANZ RCM ADIVERBA ALLIANZ RCM AKTIEN DTLD ALLIANZ RCM AKTIEN EUROPA ALLIANZ RCM DEEP VALUE EU ALLIANZ RCM ENERGIE AKT.P ALLIANZ RCM ENERGY ALLIANZ RCM EUROAKTIEN ALLIANZ RCM EUROPAVISI.P ALLIANZ RCM FINANZWERTE ALLIANZ RCM FONDS JAPAN ALLIANZ RCM FRANCE A EUR ALLIANZ RCM INTERGLOBAL ALLIANZ RCM ROHSTOFFONDS
848186 848180 847601 848199 847512 848176 979729 848181 847506 848184 978984 847516 979727 978690 978986 978983 847192 A0ND6L 847121 847603 847111 847191 847140 847103 976956 847106 847143 847148 847954 A0MJRY 848185 848190 976967 848189 847511 847609 847507 847509
DE0008481862 DE0008481805 DE0008476011 DE0008481995 DE0008475120 DE0008481763 DE0009797290 DE0008481813 DE0008475062 DE0008481847 DE0009789842 DE0008475161 DE0009797274 DE0009786905 DE0009789867 DE0009789834 DE0008471921 DE000A0ND6L9 DE0008471210 DE0008476037 DE0008471111 DE0008471913 DE0008471400 DE0008471038 DE0009769562 DE0008471061 DE0008471434 DE0008471483 DE0008479544 DE000A0MJRY8 DE0008481854 DE0008481904 DE0009769679 DE0008481896 DE0008475112 DE0008476094 DE0008475070 DE0008475096
189 189 189 189 189 195 195 189 189 189 189 189 195 189 195 195 189 195 189 189 189 189 189 189 189 195 195 189 189 189 189 189 195 195 195 189 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
ALLIANZ RCM TELEM.A (EUR) ALLIANZ RCM THESAURUS ALLIANZ RCM TRANSATLANTA ALLIANZ RCM WACHST.EUROPA AS-AKTIVPLUS COM. B.-IN-1 WORLD I P COM.BEST-IN-1 EUR. I P COMIN. B.-IN-1 EU.BA. I P COMINV.ROHSTOFF AKTIEN I COMINV.ROHSTOFF AKTIEN P COMINVEST ADIASIA COMINVEST ADIKUR P COMINVEST ADIRENTA P COMINVEST ADIRETH COMINVEST ADITEC COMINVEST B.-IN-O.KONSER. COMINVEST CONVEST 21 VL COMINVEST FONDAK EUROPA P COMINVEST FONDAK I COMINVEST FONDAK P COMINVEST FONDIROPA
848178 847501 847503 848182 978697 978700 637248 637256 A0MJRP 847116 847117 847115 847107 976955 847110 921997 976963 A0J4LV A0MJRL 847101 847120
DE0008481789 DE0008475013 DE0008475039 DE0008481821 DE0009786970 DE0009787002 DE0006372485 DE0006372568 DE000A0MJRP6 DE0008471160 DE0008471178 DE0008471152 DE0008471079 DE0009769554 DE0008471103 LU0102834008 DE0009769638 LU0257507052 DE000A0MJRL5 DE0008471012 DE0008471202
189 195 195 195 195 195 189 195 195 195 195 189 195 195 195 195 189 195 195 189 195
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Montag, 09. August 2010
Fortlaufende Notierungen 09:06:02 47,80 0 09:06:05 95,45 0 09:06:05 188,18 0 09:06:03 48,78 0 09:06:04 77,32 0 09:11:13 120,52 0 09:13:02 80,76 0 09:06:03 31,00 0 09:06:04 95,54 0 09:06:06 26,52 0 09:06:01 53,20 0 09:06:03 70,90 0 09:13:27 51,04 0 09:10:04 58,00 0 09:11:13 52,43 0 09:11:13 51,41 0 09:06:01 70,59 0 09:12:57 50,70 0 09:10:04 46,39 0 09:01:10 47,01 132 * 19:44:30 47,01 104 09:10:06 41,63 0 09:06:06 54,69 0 09:06:01 74,44 0 09:10:02 66,39 0 09:06:04 138,18 0 09:11:50 90,35 0 09:11:19 101,78 0 09:06:01 58,87 0 09:06:03 39,72 0 09:06:05 40,10 0 09:06:02 56,25 0 09:06:06 36,50 0 09:11:21 20,61 0 09:11:10 22,78 0 09:11:12 31,42 0 09:06:02 130,77 0 09:11:18 134,67 0 09:39:38 116,11 0 * 09:39:45 116,11 0 * 09:41:49 116,11 0 09:06:04 26,12 0 09:11:18 481,88 0 09:12:01 28,28 0 09:04:59 56,41 84 09:11:59 32,15 0 09:12:06 21,42 0 09:15:06 26,86 0 09:13:25 31,52 0 09:11:35 94,06 0 09:12:28 91,97 0 09:12:28 16,99 0 09:10:04 46,09 0 09:11:16 13,52 0 09:12:35 78,10 0 09:11:09 46,58 0 09:13:27 60,46 0 09:10:01 26,43 0 09:11:25 38,92 0 09:13:39 97,48 0 09:01:06 97,52 100 09:11:14 44,39 0
Fondsanteile | Allianz Global Investors Kapitalanlagegesellschaft mbH Wertpapier Name COMINVEST FONDIS COMINVEST FUND DELUXE P COMINVEST INFLATIONSS.P COMINVEST PLUSFONDS CONCENTRA A EUR FONDRA GOTHAER EURO-RENT IAM-GLOBAL TRENDRUNNER IAM-PROVITA WORLD FUND INDUSTRIA A EUR KAPITAL PLUS A EUR KAR.QUELLE.ALL.AKT.EUR EO MK RENTAK FONDS P MK-PANAMERIKA WWK-RENT-COMINVEST
WKN
ISIN
SKF
847102 A0J24E A0DKRF 847108 847500 847100 847109 A0KEBB A0D84R 847502 847625 848197 848801 848816 847119
DE0008471020 LU0256866673 LU0202944186 DE0008471087 DE0008475005 DE0008471004 DE0008471095 LU0261234297 LU0206716028 DE0008475021 DE0008476250 DE0008481979 DE0008488016 DE0008488164 DE0008471194
195 195 195 195 189 195 189 195 195 189 195 195 195 189 189
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:02 37,79 0 09:11:24 53,86 0 09:13:42 52,80 0 09:11:55 96,05 0 09:06:06 54,25 0 09:11:55 92,39 0 09:20:03 54,82 0 09:11:29 11,06 0 09:11:49 9,02 0 09:06:01 72,14 0 09:11:11 44,36 0 09:11:15 29,68 0 09:11:43 249,70 0 09:10:04 21,49 0 09:15:02 43,97 0
Fondsanteile | Allianz Global Investors Luxembourg Wertpapier Name A.RCM GL.SUSTAIN. AX EUR AGIF-A.RCM EU.E.GWTH A EO AGIF-A.RCM EU.E.GWTH ATEO AGIF-A.RCM EUROP.EQ.A EO AGIF-A.RCM GL EQ.EO AT AGIF-A.RCM GLOB.AG.T.A EO AGIF-A.RCM GLOB.S.A DL AGIF-AL.PIM.EURO BD A AGIF-AL.RCM ASIA PAC.A EO AGIF-PR.GL WIN.2014 AT EO ALL-RCM GL.ECOTRENDS-A-EO ALL. RCM BON.BAR.A EO ALL. RCM BRIC STARS A EUR ALL. RCM EO PROT.DYN.III ALL.PIM.EO BD.T.RE.A EO ALL.PIM.EO BD.T.RE.C EO ALL.PIM.EO RENT.K4 A ALL.PIM.EO RENT.T AT EO ALL.PIM.EUROPAZ.K A EO ALL.PIM.LIQUIDITAETSM.AEO ALL.PIMC.MON.MKT PL.EO AT ALL.PIMC.MON.MKT PL.EUR A ALL.PIMCO C.B.E.HY.A EO ALL.PIMCO GL.BD H.G.AT EO ALL.RCM EO PROT.DYN.PL.EO ALL.RCM HIGH DIV.DIS.A EO ALL.RCM HIGH DIV.EU.A EUR ALL.RCM SM.CAP EUR.A EUR ALLIANZ COMMOD.STRA.A EO ALLIANZ HORIZONT BAL. EO ALLIANZ HORIZONT DEF. EO ALLIANZ HORIZONT DYN. EUR ALLIANZ PIM.BDS.DL AT DL ALLIANZ PIM.BONDSP. EO ALLIANZ PIM.BONDSP.AT EO ALLIANZ PIM.CORP.EUR.A EO ALLIANZ RENDITE EXT.AT EO CB GELDMARKT DTSCHLAND I CB INTL P.M.-BD PTF A EO COBA ALLSTARS-AN.WACHST.P COBA MONEY MKT FD:EURO P
WKN
ISIN
SKF
157662 A0KDMT A0KDMU A0M8SA 921896 A0NCGS 164168 263264 A0DLLG 592753 A0JJ35 A0JLVV A0ETQ9 257563 814806 814808 973658 972329 986203 937519 971880 A0JC1S 935900 971939 548174 A0DLFH A0F6SJ 989873 A0NGX0 926365 926364 926367 971769 971114 971841 987179 972204 973723 974053 A0M2B2 973739
LU0158827195 LU0256839191 LU0256839274 LU0327454749 LU0101257581 LU0342688198 LU0158827948 LU0165915215 LU0204480833 LU0178450556 LU0250028817 LU0250902847 LU0224575943 LU0165729426 LU0140355917 LU0140356303 LU0051187358 LU0042173574 LU0069069077 LU0111395827 LU0036017654 LU0242215126 LU0110014080 LU0037533956 LU0169405262 LU0204035603 LU0229177810 LU0096450639 LU0353377335 LU0103682786 LU0103682513 LU0103683248 LU0035450757 LU0006245863 LU0036819554 LU0079919162 LU0041034595 LU0052221412 LU0087745443 LU0322106435 LU0052209474
195 195 195 189 195 195 189 195 195 195 195 195 189 189 189 189 195 189 195 189 189 195 195 195 195 189 195 189 195 189 189 189 195 195 195 195 189 189 189 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:46 12,50 0 09:12:56 112,77 0 09:12:56 113,26 0 09:06:03 119,16 0 09:11:48 5,62 0 09:12:57 103,82 0 09:06:01 12,16 0 09:13:43 9,965 0 09:11:23 16,77 0 09:11:28 101,37 0 09:13:36 78,00 0 09:12:56 79,49 0 09:06:07 147,51 0 09:06:07 119,47 0 09:06:02 56,69 0 09:06:05 56,51 0 09:11:51 27,13 0 09:06:01 90,61 0 * 10:45:49 91,02 385 09:11:10 39,83 0 09:15:07 984,75 0 09:06:03 105,59 0 09:13:43 96,25 0 09:11:21 36,41 0 09:13:13 131,21 0 09:11:33 132,00 0 09:06:07 44,51 0 09:13:35 57,02 0 09:06:04 85,63 0 09:12:50 91,50 0 09:15:03 94,71 0 09:15:04 108,00 0 09:06:04 74,17 0 09:13:04 227,91 0 09:11:21 45,11 0 09:13:04 118,16 0 09:11:20 35,72 0 09:15:02 90,33 0 09:06:03 51,53 0 09:15:04 1.124,51 0 09:12:56 48,01 0 09:12:01 5.154,77 0
49
Amtliches Kursblatt
Börse München
Fondsanteile | Allianz Global Investors Luxembourg Wertpapier Name COBA MONEY MKT FD:USD P COMINV.FD EAST.EU.EQ.P EO COMINVEST ADILUX COMINVEST B.-IN-O.WACHST. COMINVEST EURO RENTPLUS COMINVEST FD EO CORP.BD P COMINVEST FD EO MED.T.I COMINVEST FUND NEWTEC P COMINVEST MULT.ASIA ACT.P COMINVEST RENT COMINVEST TAARA STIFTUN.P COMINVEST TOT.RET.PROTECT
WKN
ISIN
SKF
973736 987339 971116 986617 971879 971117 987171 989958 A0MNV9 972066 A0F416 813728
LU0012188917 LU0081500794 LU0011193629 LU0072229981 LU0035874527 LU0011193892 LU0090717173 LU0097503477 LU0294651343 LU0039499404 LU0224473941 LU0172205352
195 195 195 195 195 189 195 189 195 195 195 189
Fondsanteile | AmpegaGerling Investment GmbH Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:14 363,71 0 09:12:43 355,24 0 09:12:05 44,17 0 09:12:05 28,45 0 09:12:00 97,88 0 09:10:04 44,48 0 09:13:00 94,84 0 09:06:03 16,29 0 09:13:39 46,75 0 * 10:37:43 46,35 43 09:12:20 111,45 0 09:13:38 52,35 0 09:10:04 59,90 0
Fondsanteile | Allianz Kapitalanlagegesellschaft mbH Wertpapier Name SIEMENS EQUITY WESTERN T SIEMENS RICH + LIQUID T
WKN
ISIN
SKF
575783 575755
AT0000819792 AT0000781679
195 195
Mkt. Fortlaufende Notierungen Seg. FV 09:13:22 93,71 0 FV 09:13:22 118,64 0
WKN
ISIN
SKF
847160 847176 847161 847169 847178
DE0008471608 DE0008471764 DE0008471616 DE0008471699 DE0008471780
195 195 195 195 189
WKN
ISIN
SKF
974978 974983 974975 974981 A0DPBA A0DN5R 935512 550927 974982 974980
LU0061474705 LU0096370878 LU0061474291 LU0061475777 LU0198728585 LU0198727850 LU0042999069 LU0143863198 LU0061476155 LU0061475181
195 195 195 195 189 189 195 195 189 195
AL TR.AKTIEN DTLD. AL TR.AKTIEN EUROPA AL TR.EURO RENTEN AL TR.EURO SH.TERM AL TRUST EURO CASH
Mkt. Seg. FV FV FV FV FV
Fortlaufende Notierungen 09:12:40 72,55 0 09:11:51 41,92 0 09:12:56 43,47 0 09:12:44 49,42 0 09:15:03 49,16 0
Fondsanteile | American Express Wertpapier Name THR.L-GL.ASS.ALL.EPIC AU THR.L-JAP.EQUS EPIC AU THR.L.-GL.BDS(EO)EPIC.AE THR.L.-US M.+S.C.EP.AU THR.L.-WLD EQU EPIC AEH THREA.L-GL.ASS.ALL.EP.AEH THREA.L-GL.ASS.ALL.WO.W THREA.L-GL.EM.M.EQ.EP.AU THREA.L-PAN EURO.EQ.EP.AE THREAD.L-US EQ. EP.AU
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:28 19,69 0 09:13:22 35,01 0 09:11:17 19,57 0 09:13:22 18,15 0 09:10:04 18,14 0 09:10:04 20,08 0 * 09:23:07 19,98 G 0 09:13:30 32,09 0 09:11:23 30,38 0 09:15:01 32,78 0 09:13:21 20,39 0
AMB GEN.AKTIVMIX VAR.SEL. GENERALI AKTIVMIX ERTRAG GENERALI GELDM. EURO
C-QUADR. ARTS TO.RE.GL. A C-QUADRAT STRATEGIE AMI CT WELT PORTFOLIO AMI GENEON I.7:3 VARIABEL AMI GER.PTF MULT.ETF STR.P(A) GERL. PORTF. TOTAL RETURN
Montag, 09. August 2010
Wertpapier Name AMU.-ASIA PA.REN.CAP.CLA. AMU.-DYNARB.VOL.CAP.CLAS. AMU.-EM.MKTS CAP.CLASSIC AMU.-EMER.EUROPE CAP.CLA. AMU.-EO RES.CAP.CLASSIC AMU.-EURO BD CAP.CLASSIC AMU.-EURO QUANT CAP.CLAS. AMU.-GEMS EUROPE CL.C.CAP AMU.-GLOB.BD CAP.CLASSIC AMU.-GLOB.EQUS CAP.CLASS. AMU.-GLOB.FIN.CAP.CLASSIC AMU.-GR.CHINA CAP.CLASS.N AMU.-LAT.AME.EQ.CAP.CLAS. AMU.-MULTI ASS.PROT.CAP.C AMU.-SWITZERL.CAP.CLASSIC AMU.-US INN.CAP.CLASS. NA AMU.-US OPP.NAM.CAP.CLAS. AMU.-VOLATIL.EO EQU.C.CL AMUNDI-AS.GWTH CAP.CLASS.
Wertpapier Name WKN
ISIN
A0H0WT DE000A0H0WT1 415630 DE0004156302 531770 DE0005317705
SKF 195 195 189
Mkt. Fortlaufende Notierungen Seg. FV 09:12:54 57,36 0 FV 09:13:02 56,35 0 FV 09:10:03 59,43 0
Fondsanteile | AmpegaGerling Investment GmbH Wertpapier Name
ISIN
SKF
848119 532217 848512 848108 532223 984735 984740 984739 848105 848114 724870 848113 984730 848107 A0HGZZ A0NGJZ 984734 A0EAFX
DE0008481193 DE0005322176 DE0008485129 DE0008481086 DE0005322234 DE0009847350 DE0009847400 DE0009847392 DE0008481052 DE0008481144 DE0007248700 DE0008481136 DE0009847301 DE0008481078 DE000A0HGZZ4 DE000A0NGJZ6 DE0009847343 DE000A0EAFX1
189 189 195 195 189 189 195 195 195 189 195 189 195 195 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:24 33,94 0 09:15:03 34,90 0 09:12:34 33,58 0 09:12:35 17,98 0 09:10:02 56,15 0 09:15:03 15,10 0 09:13:19 9,33 0 09:11:41 8,815 0 09:11:52 19,79 0 09:10:02 51,60 0 09:11:13 88,61 0 09:15:05 24,30 0 09:12:36 5,95 0 09:11:40 23,21 0 09:12:03 104,38 0 09:12:36 106,67 0 09:12:16 13,09 0 09:13:13 110,86 0
WKN
ISIN
SKF
602117 A0HF64 972576 986641 972966 972690 972096 A0M2HH 972968 972095 921412 258114 A0DNS3 A0RLZF 972970 972969 602111 A0ML43 972593
LU0119090784 LU0228157250 LU0119095825 LU0119094000 LU0119100922 LU0119099066 LU0119126729 LU0319686589 LU0119133188 LU0119137254 LU0119138732 LU0165623512 LU0201575346 LU0418510151 LU0119167087 LU0119157286 LU0119180189 LU0272941971 LU0119085271
195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195
WKN
ISIN
SKF
532431 532422 532430 532429 793988 532438 A0JDCH
DE0005324313 DE0005324222 DE0005324305 DE0005324297 DE0007939886 DE0005324388 DE000A0JDCH4
195 189 195 189 195 189 195
WKN
ISIN
SKF
A0KFXB
AT0000615836
195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:25 11,58 0 09:12:21 116,74 0 09:11:28 23,14 0 09:11:33 30,59 0 09:11:36 12,33 0 09:11:36 14,79 0 09:13:40 6,48 0 09:12:36 71,83 0 09:11:36 18,13 0 09:13:40 5,44 0 09:12:34 7,31 0 09:13:43 365,94 0 09:11:32 491,99 0 09:12:25 97,48 0 09:11:36 5,82 0 09:11:36 6,10 0 09:11:28 7,19 0 09:12:25 150,48 0 09:11:28 18,01 0
Fondsanteile | apo Asset Management
Fondsanteile | AM Generali Invest Wertpapier Name
GERLING ALTERSVORS.AS GERLING EURO STAR 50 GERLING FLEX GERLING GLOBAL RENTENFON. GERLING MONEY SAVING FUND GERLING PORTF.GLOBAL ETF GERLING PORTFOL. WACHSTUM GERLING PORTFOLIO CHANCE GERLING RENDITE FONDS GERLING RESERVE FONDS GERLING RESPONSIBILITY FD GERLING VARIO FONDS GERLING ZUKUNFTSBRANCHEN KAPITALFONDS PROZINS NV STRAT.QUATTRO P.AMI P NV STRATEGIE S.AMI P (A): TERRASSISI AKTIEN I AMI TOP TREND AMI P
WKN
Fondsanteile | Amundi Funds, Luxembourg
Fondsanteile | Alte Leipziger Trust Investment-Gesellschaft Wertpapier Name
Wertpapier Name
WKN
ISIN
SKF
A0F5G9 532221 A0DNVT A0Q8HF 984732 984746
DE000A0F5G98 DE0005322218 DE000A0DNVT1 DE000A0Q8HF3 DE0009847327 DE0009847467
195 189 195 189 195 195
Mkt. Seg. FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:52 93,01 0 * 18:22:13 93,21 110 09:15:06 49,30 0 09:11:40 33,53 0 09:06:05 108,11 0 09:13:27 18,40 0 09:11:40 94,29 0
APO FORTE INKA APO GELDMARKT PLUS INKA APO MEZZO INKA APO PIANO INKA APO RENDITE PLUS INKA APO TREND SELEKT INKA KEPPLER LINGOHR GLOB.EQ.
Mkt. Seg. FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:32 38,11 0 09:15:03 48,06 0 09:13:09 48,17 0 09:06:02 54,73 0 09:11:38 48,88 0 09:15:05 29,69 0 09:13:33 46,94 0
Fondsanteile | Ariconsult GmbH Wertpapier Name ARIQON KONSERVATIV T
Mkt. Fortlaufende Notierungen Seg. FV 09:11:20 14,17 0
50
Amtliches Kursblatt
Börse München
Fondsanteile | Assenagon Asset Management S.A. Wertpapier Name ASSEN. PRI. 1 M EURIBOR R
Fondsanteile | AXA World Funds SICAV
WKN
ISIN
SKF
A0M5AF
LU0325524808
195
WKN
ISIN
SKF
988041
LU0083327972
189
Mkt. Fortlaufende Notierungen Seg. FV 09:41:21 99,86 0
Fondsanteile | Aviva Morley SICAV Wertpapier Name AVIVA INV.-EU.CON.EQ.B EO
Mkt. Fortlaufende Notierungen Seg. FV 09:06:03 4,308 0
Fondsanteile | AXA Funds Management S.A. Wertpapier Name AXA AEDIFICANDI A CA.4 D. AXA AEDIFICANDI A DI.4 D.
WKN
ISIN
SKF
A0B9Q3 A0B9Q4
FR0000172041 FR0000170193
195 195
Mkt. Fortlaufende Notierungen Seg. FV 09:13:05 246,43 0 FV 09:13:05 201,97 0
Fondsanteile | AXA Rosenberg Management Ireland Ltd. Wertpapier Name AXA ROS.E.A.-PA.EX-J.B DL AXA ROS.E.A.-PA.EX-J.B EO AXA ROS.E.AL.-G.EQ.A.B DL AXA ROS.E.AL.-G.EQ.A.B EO AXA ROSEN.E.A.-EU.BLOC B AXA ROSEN.E.A.-EU.EX UK A AXA ROSEN.E.A.-JP.EQ.B(YN AXA ROSEN.E.A.-JP.SC.B(EO AXA ROSEN.E.A.-JP.SC.B(YN AXA ROSEN.E.A.-PA.EQ.B(EO AXA ROSEN.E.A.-PAN E.SC.A AXA ROSEN.E.A.-PAN EU.E.A AXA ROSEN.E.A.-US EQ.A(DL AXA ROSEN.E.A.-US EQ.B(DL AXA SPREAD COURT TER.4DEC
WKN
ISIN
SKF
691335 692192 691294 692187 691315 691312 691319 692194 691347 692191 691336 691299 691295 691296 164376
IE0004334029 IE0031069499 IE0004318048 IE0031069051 IE0004352823 IE0008367116 IE0004354209 IE0031069721 IE0004354423 IE0031069382 IE0008366142 IE0008365730 IE0008365516 IE0004345025 FR0000980096
195 195 195 195 195 195 195 195 195 195 195 195 195 195 195
WKN
ISIN
SKF
978945 984635 978943 847136 977564 984645 847132 978944 847137 971795 971791 971794 986992 988238 260223 260221 930698 930701 930702 930706 A0F6BG 987133 988173
DE0009789453 DE0009846352 DE0009789438 DE0008471368 DE0009775643 DE0009846451 DE0008471327 DE0009789446 DE0008471376 LU0011972741 LU0011972584 LU0011972238 LU0072815284 LU0072814717 LU0164100801 LU0164100710 LU0094158234 LU0094159125 LU0094159042 LU0094159984 LU0227146197 LU0073680380 LU0073680463
189 189 195 195 195 189 195 189 195 195 195 195 195 189 195 195 195 195 195 195 195 189 189
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:49 37,37 0 09:13:05 37,33 0 09:11:12 7,35 0 09:13:05 7,34 0 09:11:12 7,47 0 09:13:14 11,98 0 09:13:14 4,935 0 09:11:52 9,955 0 09:13:14 9,935 0 09:11:17 21,25 0 09:41:40 16,40 0 09:13:16 10,20 0 09:13:11 9,12 0 09:13:11 7,00 0 09:11:37 13.008,07 0
Fondsanteile | AXA World Funds SICAV Wertpapier Name AXA CHANCE INVEST AXA CHANCE SPEKTRUM AXA DEFENSIV INVEST AXA DEUTSCHLAND AXA EUROPA AXA IMMOSELECT AXA RENTEN EURO AXA WACHSTUM INVEST AXA WELT AXA WF II-CONT.EU.OP.EQ.A AXA WF II-GL.MAST.EQUS A AXA WF II-NTH AMER.EQUS A AXA WLD-EO BDS NAM.A A. AXA WLD-EO BDS NAM.A T. AXA WLD-EO CR.PL.N.A A AXA WLD-EO CR.PL.N.A T AXA WLD-FORCE 3 NAM.A T AXA WLD-FORCE 5 NAM.A A AXA WLD-FORCE 5 NAM.A T AXA WLD-FORCE 8 NAM.A T AXA WLD-FR.EM.M.TA.A T EO AXA WLD-FR.EO REL.VAL.A A AXA WLD-FR.EO REL.VAL.A T
Montag, 09. August 2010
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:10:05 38,55 0 09:15:05 30,15 0 09:12:32 47,89 0 09:11:58 85,14 0 09:12:34 48,84 0 09:06:02 49,10 0 09:12:17 27,66 0 09:15:04 43,03 0 09:11:58 58,15 0 09:12:20 6,12 0 09:13:04 2,59 0 09:13:04 5,695 0 09:11:47 29,66 0 09:15:04 45,85 0 09:11:41 10,86 0 09:11:41 13,76 0 09:13:33 54,85 0 09:11:08 43,04 0 09:11:40 52,41 0 09:13:33 50,51 0 09:11:25 145,88 0 09:15:04 28,24 0 09:15:01 34,06 0
Wertpapier Name AXA WLD-FR.EO REL.VAL.F T AXA WLD-FR.EU.RE.E.S.A A AXA WLD-FR.EU.SM.C.A A AXA WLD-FR.EU.SM.C.A T AXA WLD-FR.EUR.DIV.A T EO AXA WLD-FR.EUR.OPP.A A AXA WLD-FR.EUR.OPP.A T AXA WLD-FR.SWITZER.A T AXA WLD-FRA.EUR.EMERG.A A AXA WLD-FRA.EUR.EMERG.A T AXA WLD-FRA.OPT.INCO.A A AXA WLD-FRA.OPT.INCO.A T AXA WLD-FRAM.ITALY A T AXA WLD-G.A.BDS NA.A A DL AXA WLD-GL.HGH Y.NAM.A-CH AXA WLD-GL.HGH Y.NAM.A-DH AXA WORLD-M.MK.EO.NA.A. A AXA WORLD-M.MK.EO.NA.A. T EASYETF GS ULT.-L.E.AEOUH
WKN
ISIN
SKF
986994 A0F68P 657737 657738 A0LG4G 657733 657734 988197 570716 570715 728500 728501 988186 988200 657730 657729 988216 988217 A0J31K
LU0073680620 LU0216734805 LU0125731546 LU0125741180 LU0271204314 LU0125727437 LU0125727601 LU0087657150 LU0146924013 LU0146923395 LU0179866354 LU0179866438 LU0087656699 LU0149002841 LU0125750504 LU0125750256 LU0087728357 LU0087728431 LU0246046329
195 195 195 195 195 189 189 195 195 195 195 195 195 195 189 195 195 189 304
WKN
ISIN
SKF
A0M749 A0LBQE 576214 533945
LU0331734318 LU0269579586 LU0146463616 LU0142814879
189 189 195 195
WKN
ISIN
SKF
A0F5MH
LU0226794815
195
WKN
ISIN
SKF
972162 986019 988087 A0F6ES 973502 113590 973500 921125 A0MM6Z A0MR9N 986334 988086 974406
LU0045164786 LU0068337053 LU0088812606 LU0229773345 LU0058892943 LU0158938935 LU0058891119 LU0097427784 LU0288930869 LU0299602168 LU0068337210 LU0096560650 LU0058893917
195 195 189 195 195 195 189 195 189 189 195 189 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:47 37,97 0 09:11:24 88,99 0 09:11:11 68,10 0 09:11:53 68,84 0 09:11:25 75,15 0 09:15:04 36,78 0 09:15:06 39,41 0 09:13:17 25,23 0 09:38:08 123,29 0 09:12:08 127,22 0 09:13:37 103,06 0 09:13:37 134,31 0 09:13:17 124,97 0 09:11:29 19,93 0 09:15:06 56,97 0 09:11:22 29,69 0 09:12:19 11.889,16 0 09:15:07 13.400,06 0 09:18:16 200,34 0
Fondsanteile | AXXION S.A. Wertpapier Name ADV.I-ALBR.+CI.OPTIR.P D. MERIDIO-MER.ARAB WLD.P.NA SMART-INVEST HELIOS AR B TELOS FDS-MOMENT.SEL.INH.
Mkt. Seg. FV FV FV FV
Fortlaufende Notierungen 09:21:28 100,00 G 0 09:06:07 50,83 0 09:11:30 43,11 0 09:12:40 53,62 0
Fondsanteile | Baloise Fund Investment Wertpapier Name BALOISE FD-BFI EQU. EO. R
Mkt. Fortlaufende Notierungen Seg. FV 09:12:28 108,36 0
Fondsanteile | Bank Sarasin Wertpapier Name SARASIN I.-BDSAR WLD NAM. SARASIN I.-EMERGINGS.-GL. SARASIN I.-EQUISAR GLOBAL SARASIN I.-OEKOS.EQ.GL.AA SARASIN I.-OEKOSAR NAM. SARASIN I.-SUS.BD EO NAM. SARASIN I.-SUS.EQ.EUROPE SARASIN I.-SUSTAIN.EQ.GL. SARASIN IF.NEW POWER EO B SARASIN IF.NEW POWER T F SARASIN INV.-SAR.GL.RE.EO SARASIN-EMER.NEW FRONTI. SARASIN-GLOBALS.IIID(EO)
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:06 143,82 0 09:13:30 241,47 0 09:15:03 125,06 0 09:13:35 108,58 0 09:13:17 148,50 0 09:11:34 106,17 0 09:15:01 60,95 0 09:13:16 82,30 0 09:06:04 54,88 0 09:06:07 56,09 0 09:13:25 117,22 0 09:15:02 101,19 0 09:12:54 236,21 0
Fondsanteile | Barclays Gobal Investors (Deutschland) AG Wertpapier Name I.MAR.IB.EO L.SO.CA.10.5+ ISH. DJ U.S. SEL. DIVID. ISH. EURO STOXX TECH.(DE) ISH. EURO STOXX TELEC(DE) ISH. ST.EU.LARGE 200 (DE)
WKN
ISIN
SKF
A0H08C A0D8Q4 628932 628931 593398
DE000A0H08C4 DE000A0D8Q49 DE0006289325 DE0006289317 DE0005933980
304 290 290 304 304
Mkt. Seg. FV FV FV FV FV
Fortlaufende Notierungen 09:18:12 113,50 0 09:06:23 25,20 0 09:04:18 21,42 0 09:18:10 39,64 0 09:18:21 27,97 0
51
Amtliches Kursblatt
Börse München
Fondsanteile | Barclays Gobal Investors (Deutschland) AG Wertpapier Name ISH. STOXX EU ENL. 15(DE) ISH.DJ AS. PAC.SEL.DIV.30 ISH.EURO ST.HEALTH C.(DE) ISH.S.EU.600AUTO+PART(DE) ISH.S.EU.600TRAV.+LEI(DE) ISH.S.EU600IND.G+SERV(DE) ISH.S.EU600PER.+HOUSE(DE) ISH.ST.AMER.600 R.EST(DE) ISH.ST.AS.PAC.600R.ES(DE) ISH.ST.E.600 TELE..SW(DE) ISH.ST.EU.600 BAS.RES(DE) ISH.ST.EU.600 BK SWAP(DE) ISH.ST.EU.600 FIN.SER(DE) ISH.ST.EU.600AUT.+PAR(DE) ISH.ST.EU.600CHEM.SW.(DE) ISH.ST.EU.600CON.+MAT(DE) ISH.ST.EU.600FOOD+BEV(DE) ISH.ST.EU.600OIL+GAS(DE) ISH.ST.EU.600R.ESTATE(DE) ISH.ST.EU.600TECH.SW.(DE) ISH.ST.EU.SEL.DIV.30 (DE) ISH.STOXX EU.600 TECH(DE) ISH.STOXX EU.600CHEM.(DE) ISH.STOXX EU.600MEDIA(DE) ISH.STOXX EU600RETAIL(DE) ISHARES DJ CHINA OFFSH.50 ISHARES II-MSCI EUROPE DZ ISHARES SMI (DE) ISHARES STOXX EUR.50(DE) ISHARES TECDAX (DE) ISHARESII-S+P GL.CL.ENRGY ISHARESII-S+P LI.PR.EQ.DZ
WKN
ISIN
SKF
A0D8Q1 A0H074 628933 A0D8Q5 634475 634479 628943 A0H076 A0H077 A0F5UB A0D8Q7 A0D8Q6 634477 634471 A0D8Q8 634474 634478 A0F5T7 A0H075 A0F5UA 263529 628936 634473 628942 628944 A0F5UE A0M5X2 593396 593394 593397 A0M5X1 A0MSAF
DE000A0D8Q15 DE000A0H0744 DE0006289333 DE000A0D8Q56 DE0006344757 DE0006344799 DE0006289432 DE000A0H0769 DE000A0H0777 DE000A0F5UB4 DE000A0D8Q72 DE000A0D8Q64 DE0006344773 DE0006344716 DE000A0D8Q80 DE0006344740 DE0006344781 DE000A0F5T77 DE000A0H0751 DE000A0F5UA6 DE0002635299 DE0006289366 DE0006344732 DE0006289424 DE0006289440 DE000A0F5UE8 DE000A0M5X28 DE0005933964 DE0005933949 DE0005933972 DE000A0M5X10 DE000A0MSAF4
304 304 290 189 189 290 189 304 304 189 304 304 189 189 304 304 304 304 304 304 304 304 304 304 304 304 290 290 304 290 290 304
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fondsanteile | Baring Asset Management Ireland Fortlaufende Notierungen 09:18:10 23,34 0 09:18:11 24,10 0 09:04:02 38,75 0 09:00:03 39,19 0 09:00:03 12,29 0 09:04:04 28,79 0 09:12:47 37,58 0 09:18:14 10,51 0 09:18:14 9,75 0 09:00:06 47,74 0 09:18:11 89,15 0 09:18:27 42,54 0 09:04:03 24,40 0 * 11:26:54 24,26 50 09:04:13 26,81 0 09:18:27 82,29 0 09:18:09 25,92 0 09:18:09 32,29 0 09:18:20 57,13 0 09:18:12 10,69 0 09:18:27 25,85 0 09:18:10 15,12 0 09:18:10 19,47 0 09:18:12 47,96 0 09:18:11 17,39 0 09:18:10 26,41 0 09:18:10 31,03 0 09:04:18 16,65 0 09:04:10 46,37 0 09:18:09 25,72 0 09:04:19 7,465 0 09:04:15 7,31 0 09:18:19 9,61 0
BARING E.M.-EMERG.OPP. EO BARING E.M.-GL EM.MKTS BARING E.M.-GL EM.MKTS EA BARING E.M.-LAT. AMER. BARING E.M.-LAT. AMER.EOA BARING EAST. TR. ACC.UTS BARING EAST.TR.ACC.(DL) BARING EUR.GR.TR. DIS.UTS BARING EURO.SE.TR.DIS. EO BARING EURO.SE.TR.DIS.UTS BARING GER.GR.TR.ACC.EO BARING GER.GR.TR.ACC.UTS BARING GL-EAST. EUROPE BARING GL-EAST. EUROPE EO BARING GL-GL RES A USD BARING INTL-AS.FRON.A EO BARING INTL-ASEAN FRON.A BARING INTL-ASIA GRWTH A BARING INTL-ASIA GRWTH LS BARING INTL-ASIA GWTH AEO BARING INTL-AUSTRALIA A BARING INTL-AUSTRALIA AEO BARING INTL-EUROPA FD A BARING INTL-EUROPA FD AEO
Montag, 09. August 2010
BARING INTL-HK CHINA A BARING INTL-HK CHINA A EO BARING INTL-N. AMERICA A BARING INTL-N.AMERICA AEO BARING KOREA TR. ACC.UTS BARING UK GRW.TR. DIS.UTS
WKN
ISIN
SKF
972840 933583 973151 921716 972842 973163
IE0000829238 IE0004866889 IE0000830012 IE0004867309 GB0000840719 GB0000819085
195 195 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:19 653,52 0 09:11:10 652,60 0 09:13:22 42,03 0 09:12:25 42,14 0 09:13:02 2,655 0 * 18:05:11 2,63 775 09:13:22 2,21 0
Fondsanteile | BAWAG-Invest Geselschaft mbH Wertpapier Name BAWAG PSK EUROP.STOCK (T) BAWAG PSK OSTEUROPA ST. T
WKN
ISIN
SKF
921165 A0BMDL
AT0000810445 AT0000685227
195 195
Mkt. Fortlaufende Notierungen Seg. FV 09:11:09 11,22 0 FV 09:13:04 26,93 0
Fondsanteile | BayernInvest Luxembourg S.A. Wertpapier Name BAYERNLB ASIAN EQU.INH.AL BAYERNLB BAL.STKS 30 I.TL BAYERNLB EUROPA FDS I.AL BAYERNLB EUROPA FDS I.TNL BAYERNLB INV.-KOMM-2 TL BAYERNLB PHARMA GLOB.AL BAYERNLB PHARMA GLOB.TNL BAYERNLB TELE TECH AL BAYERNLB TELE TECH TNL BAYERNLB TOT.RE.COR.BD AL DKB ASIEN FDS INH.TNL DKB EUROPA FDS INH.TNL DKB OSTEUROPA FDS INH.TNL DKB PHARMA FDS INH.TNL
WKN
ISIN
SKF
937431 971777 988249 934220 A0JMKD 988257 926153 989429 926020 934217 795322 541952 795321 541954
LU0110694287 LU0034054352 LU0088122097 LU0110700860 LU0253851876 LU0088121875 LU0103546502 LU0094065223 LU0103680491 LU0110699088 LU0128943502 LU0117117746 LU0128942959 LU0117118041
195 189 195 195 195 195 195 189 189 195 195 195 189 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:22 39,62 0 09:15:07 87,46 0 09:12:05 12,60 0 09:11:42 14,79 0 09:11:35 106,51 0 09:11:16 37,40 0 09:11:40 35,30 0 09:10:02 18,20 0 09:15:04 17,58 0 09:13:30 40,83 0 09:12:02 19,57 0 * 19:57:19 19,36 100 09:13:41 13,71 0 09:15:02 87,61 0 09:13:41 24,26 0
Fondsanteile | Belgrave Capital Management Ltd
Fondsanteile | Baring Asset Management Ireland Wertpapier Name
Wertpapier Name
Wertpapier Name
WKN
ISIN
SKF
257552 972838 933592 973166 933593 972846 A0BK0L 972848 764914 973145 940132 972849 986575 933558 974060 926373 972867 972792 766427 933585 973149 933582 972868 921717
IE0032707691 IE0000838304 IE0004850503 IE0000828933 IE0004851022 GB0000799923 GB0033521955 GB0000804335 GB0030655780 GB0000796242 GB0008192063 GB0000822576 IE0000805634 IE0004852103 IE0000931182 IE0004868828 IE0000830236 IE0000830129 IE0031029477 IE0004868604 IE0000829451 IE0004866665 IE0000829121 IE0004866772
195 195 195 195 195 195 195 195 195 195 189 195 189 195 189 189 189 195 195 195 195 195 189 189
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
WKN
ISIN
SKF
164362 164363 799096 798387 164360 164546 798391
LU0148753444 LU0148751588 LU0103754361 LU0117772284 LU0129839725 LU0129839998 LU0117771807
195 195 195 195 195 195 195
Fortlaufende Notierungen 09:13:01 26,25 0 09:13:31 25,75 0 09:12:27 25,73 0 09:13:12 36,95 0 09:11:18 36,95 0 09:13:31 5,97 0 09:12:24 5,96 0 09:13:31 8,80 0 09:12:36 17,60 0 09:13:20 17,55 0 09:10:03 4,25 0 09:13:32 4,24 0 09:06:06 81,93 0 09:38:11 82,61 0 09:20:01 19,08 0 09:06:05 107,76 0 09:15:01 106,87 0 09:11:17 42,22 0 09:12:23 42,26 0 09:11:18 42,22 0 09:13:20 78,34 0 09:12:22 77,94 0 09:15:03 29,79 0 09:15:05 30,05 0
VITRUVIUS-EM.M.EQ.B EUR VITRUVIUS-EM.M.EQ.B USD VITRUVIUS-EU.EQU.B EUR VITRUVIUS-JAPAN B EUR VITRUVIUS-SWISS EQ.B CHF VITRUVIUS-SWISS EQ.B EUR VITRUVIUS-US EQU.B EUR
Mkt. Seg. FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:22 417,42 0 09:11:23 316,01 0 09:12:05 204,01 0 09:13:35 116,51 0 09:11:22 79,34 0 09:11:23 82,21 0 09:13:35 105,28 0
Fondsanteile | Bellevue Asset Management AG Wertpapier Name BELLEVUE(LUX)-BB BIOT.BDL BELLVUE(L)-BB AFR.OPP.BDL BELLVUE(L)-BB AFR.OPP.BEO BELLVUE(LUX)-BB MEDT.B EO
WKN
ISIN
SKF
A0RPSP A0X9SW A0RP3D A0RP23
LU0415392322 LU0437409112 LU0433847240 LU0415391431
195 195 195 195
Mkt. Seg. FV FV FV FV
Fortlaufende Notierungen 09:12:57 112,08 0 09:12:51 117,26 0 09:12:51 162,68 0 09:12:57 142,26 0
Fondsanteile | Berenberg Lux Invest S.A. Wertpapier Name BERE.II-EAST EUROPEAN B BERENBERG FD-OF-F.-BAL.S. BERENBERG GL.OPP.-CONCEPT
WKN
ISIN
SKF
A0LC06 675057 542188
LU0270178519 LU0130077059 LU0146485932
195 189 189
Mkt. Fortlaufende Notierungen Seg. FV 09:12:23 105,81 0 FV 09:15:05 60,53 0 FV 09:10:04 70,49 0
52
Amtliches Kursblatt
Börse München
Fondsanteile | BlackRock Global Funds Wertpapier Name BGF - EUROP. GRWTH NAM.A2 BGF-ASIAN DRAGON A2 EO BGF-ASIAN DRAGON NAM.A2 BGF-CONT.EUR.FLEX.A.A2EO BGF-EMERG.EUROPE N.A2 DL BGF-EMERG.EUROPE NAM.A2 BGF-EMERG.MKTS N.A2 EO BGF-EMERG.MKTS NAM.A2 BGF-EO SHT DUR.BD NAM.A2 BGF-EO-MARKETS NAM.A2 BGF-EUR.SM.+MID.OPP.A2 BGF-EURO BOND NAM. A2 BGF-EURO CORP.BD N.A2 BGF-EUROPEAN FD N.A2 DL BGF-EUROPEAN FD NAM. A2 BGF-EUROPEAN FD NAM.A4 EO BGF-EUROPEAN FOCUS F.A2DL BGF-EUROPEAN FOCUS F.A2EO BGF-EUROPEAN VALUE NAM.A2 BGF-FLEX.MU.-AS.EO A2 BGF-GL DYN.EQU.F.N.A2 USD BGF-GL GOVERNM.BD FD A2 BGF-GL OPP. NAM. A2 EUR BGF-GL OPPORT. NAM. A2 BGF-GL SMALLCAP NAM. A2 BGF-GL.H.Y.BD NA.A2 EOH BGF-GLO.EQU.F.NA.A2 DL BGF-GLOB.ALLOC.A2 EO HED BGF-GLOB.ALLOCAT.NAM.A2 BGF-INDA FUND A2 EUR BGF-INDA FUND A2 USD BGF-JAP.SM.+MIDC.OPP.A2 BGF-JAP.SM.+MIDC.OPP.A2EO BGF-LATIN AMER.NAM.A2 EO BGF-LATIN AMER.NAM.A2 LS BGF-LATIN AMERICAN NAM.A2 BGF-NEW ENERGY FD NA.A2EO BGF-NEW ENERGY FD NAM. A2 BGF-PACIFIC EQU.NAM. A2 BGF-US BASIC VAL.NA.A2 EO BGF-US BASIC VAL.NAM.A2 BGF-US FLEX. EQ. NAM.A2 BGF-US FLEX.EQ.NA.A2 EO BGF-US GOV.MORTG.NAM.A2 BGF-US GROWTH F.NAM. A2 BGF-US SM.+MIDC.OPP.A2 BGF-US SM.+MIDC.OPP.A2 EO BGF-USD H.YLD BD NAM.A2 BGF-USD RESERVE A2 BGF-USD SHO.DUR.BD N.D.A2 BGF-UTD KINGDOM N.A2 EO BGF-UTD KINGDOM NAM. A2 BGF-WLD FINANC.F.NA.A2 EO BGF-WLD FINANC.F.NAM.A2 BGF-WLD HEALTHSC.F.NAM.A2 BGF-WLD HEALTHSC.NA.A2EO BGF-WORLD EN. F.NAM.A2EUR BGF-WORLD ENERGY F.NAM.A2 BGF-WORLD GOLD A2EO HD. BGF-WORLD GOLD N.A2 EO
Montag, 09. August 2010
Fondsanteile | BlackRock Global Funds
WKN
ISIN
SKF
779374 A0BMAT 987140 A0F42G A0BMAJ 971801 A0BMAK 973010 989694 989691 971042 973514 216150 A0BMAW 970986 A0RFDD A0J2YE A0J2YD 987138 989692 A0H1ET 971045 A0BMA0 971800 974251 989695 A0F5KX A0D9QB 987142 A0JK53 A0JK52 971043 A0BMA2 A0BMA3 A0BL3Z 987139 A0BL87 630940 973868 A0BL2J 987135 779379 A0BL32 989654 921822 971044 A0BL2K 973646 971046 779395 A0BMAG 971041 A0BL2N 933539 630928 A0BL36 A0BMA5 632995 A0M9SB A0BMAL
LU0154234636 LU0171269466 LU0072462343 LU0224105477 LU0171273575 LU0011850392 LU0171275786 LU0047713382 LU0093503810 LU0093502762 LU0006061161 LU0050372472 LU0162658883 LU0171280430 LU0011846440 LU0408221439 LU0252970834 LU0229084990 LU0072462186 LU0093503497 LU0238689110 LU0006061385 LU0171285314 LU0011850046 LU0054578231 LU0093504206 LU0224106525 LU0212925753 LU0072462426 LU0248271941 LU0248272758 LU0006061252 LU0171289068 LU0171289498 LU0171289738 LU0072463663 LU0171289902 LU0124384867 LU0035112944 LU0171293920 LU0072461881 LU0154236417 LU0171296865 LU0096258446 LU0097036916 LU0006061336 LU0171298648 LU0046676465 LU0006061419 LU0154237225 LU0171293177 LU0011847091 LU0171304719 LU0106831901 LU0122379950 LU0171307068 LU0171301533 LU0122376428 LU0326422689 LU0171305526
189 195 189 195 195 195 195 195 195 189 195 195 195 195 189 195 195 195 189 195 195 189 195 195 195 189 195 195 195 195 195 195 195 195 195 189 189 195 189 195 189 195 195 189 189 195 195 195 195 195 195 195 195 195 195 195 189 189 195 189
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:06:03 18,17 0 09:11:32 19,28 0 09:06:05 19,23 0 09:13:38 10,37 0 09:11:56 93,12 0 09:11:58 93,22 0 09:11:18 20,99 0 09:12:38 20,99 0 09:11:48 14,08 0 09:06:02 15,47 0 09:11:55 69,73 0 09:11:40 21,06 0 09:11:42 12,11 0 09:11:12 69,88 0 09:06:03 69,39 0 09:12:57 70,12 0 09:12:24 13,57 0 09:12:09 13,66 0 09:06:05 34,49 0 09:13:23 10,52 0 09:13:43 8,42 0 09:06:05 17,29 0 09:11:20 23,13 0 09:12:49 23,30 0 09:11:12 40,54 0 09:15:05 11,27 0 09:13:39 4,33 0 09:12:58 27,27 0 09:13:00 29,11 0 09:12:36 19,09 0 09:11:35 19,10 0 09:12:00 26,25 0 09:12:12 26,11 0 09:11:12 65,18 0 09:11:20 65,16 0 09:06:05 65,67 0 09:15:03 5,825 0 09:11:11 5,82 0 09:15:05 18,39 0 09:13:40 31,94 0 09:06:05 31,85 0 09:12:46 10,81 0 09:11:20 10,81 0 09:15:05 12,15 0 09:15:06 6,235 0 09:12:45 81,34 0 09:12:37 80,70 0 09:12:03 15,55 0 09:11:44 113,49 0 09:11:42 8,76 0 09:11:14 69,54 0 09:13:00 69,07 0 09:11:12 11,69 0 09:11:54 12,02 0 09:12:19 10,94 0 09:12:03 10,97 0 09:06:07 16,39 0 09:06:04 16,36 0 09:12:36 9,705 0 09:06:06 40,38 0
Wertpapier Name BGF-WORLD GOLD NAM.A2 BGF-WORLD GOLD NAM.A4 EO BGF-WORLD MINING NAM.A2 BGF-WORLD MNG NAM.A2 EO BGF-WORLD TECH. NAM. A2
WKN
ISIN
SKF
974119 A0RFC5 986932 A0BMAR 974499
LU0055631609 LU0408222320 LU0075056555 LU0172157280 LU0056508442
195 195 195 195 189
WKN
ISIN
SKF
937802 937800 989647 989879 937801 921179 989878 974591 986356
LU0093570926 LU0093570686 LU0093570769 LU0093570330 LU0093571064 LU0093571494 LU0093571148 LU0048292808 LU0048293368
195 189 195 195 195 195 189 195 189
Mkt. Seg. FV FV FV FV FV
Fortlaufende Notierungen 09:12:08 40,15 0 09:12:36 40,16 0 09:12:41 50,28 0 09:12:40 50,28 0 09:15:07 8,48 0
Fondsanteile | BL SICAV Wertpapier Name BL SIC.-BOND DOLLAR INH.B BL SIC.-BOND EURO INH.A BL SIC.-BOND EURO INH.B BL SIC.-EQUS. EUR. INH.B BL SIC.-SH. TERM EO INH.A BL SIC.-SH.TERM DL INH.B BL SIC.-SH.TERM EO INH.B BL SICAV-GLOBAL 50 INH.B BL SICAV-GLOBAL 75 INH.B
Mkt. Seg. FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:59 821,81 0 09:15:05 268,26 0 09:12:19 1.018,66 0 09:12:08 3.336,95 0 09:11:45 248,55 0 09:13:03 395,64 0 09:15:03 552,01 0 09:12:39 1.303,06 0 09:15:06 1.517,22 0
Fondsanteile | BNP Paribas Asset Management SAS Wertpapier Name EASYETF BNP PAR.GL.NUC.EO EASYETF DJ S.KOR.TI.30 EO EASYETF DJ TURKEY T.20 EO EASYETF FTSE XINH. CH. 25 EASYETF S-B.BNP PAR.GL.W. EASYETF ST.AS./P.600 EX J EASYETF STH AFR.FTSE/JSE EASYETF TSEC TAIWAN C.EUR
WKN
ISIN
SKF
A0Q7G6 A0Q7G3 A0Q7GR A0Q7G5 A0Q7H8 A0Q7G4 A0Q7H7 A0Q7H9
FR0010636597 FR0010636530 FR0010636555 FR0010636589 FR0010636621 FR0010636514 FR0010636571 FR0010636563
290 290 290 290 290 290 290 290
Mkt. Seg. FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:02:35 23,52 0 09:01:18 21,70 0 09:01:18 55,03 0 09:05:00 143,56 0 09:02:35 87,51 0 09:05:58 34,18 0 09:01:18 29,14 0 09:05:44 45,83 0
Fondsanteile | BNP Paribas Investment Partners Wertpapier Name EASYETF GSAL INH. A EUR
WKN
ISIN
SKF
A0KEV0
LU0252701189
304
Mkt. Fortlaufende Notierungen Seg. FV 09:18:21 77,08 0
Fondsanteile | BNY Mellon Global Investments Limited Wertpapier Name BNY MGF-BNY M.EURO.BD E.A BNY MGF-CON.E.E.EO A BNY MGF-EO G.BD EO A BNY MGF-GL.BD DL A BNY MGF-GL.BD EO A BNY MGF-JAPAN E.DL A BNY MGF-JAPAN E.EO A BNY MGF-PAN E.E.DL A BNY MGF-S+P 500 EO A BNY MGF-SM.C.EUR.EOA BNY MGF-UK EQU. LS A BNY MGF-US DY.V.DL A BNY MGF-US EQU.DL A BNY MGF-US EQU.EO A BNY MGF-VIC A DIS.EO
WKN
ISIN
SKF
348195 693815 676597 798118 693851 798142 693877 798154 693975 693827 798162 750431 798149 693895 A0NG03
IE0032722260 IE0003853326 IE0003861428 IE0003924739 IE0003921727 IE0004121442 IE0004120030 IE0004148163 IE0004234476 IE0003867441 IE0004156828 IE0031687670 IE0004139097 IE0004135897 IE00B2PC0M60
195 195 195 195 195 195 195 195 195 195 195 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:06:19 1,50 1000 * 16:33:01 1,49 2500 09:11:39 1,11 0 09:12:53 1,42 0 09:13:18 1,57 0 09:13:04 1,40 0 09:11:19 0,59 0 09:11:14 0,55 0 09:11:09 1,14 0 09:12:17 0,75 0 09:11:12 2,12 0 09:13:18 1,57 0 09:13:26 0,99 0 09:13:18 0,61 0 09:11:16 0,56 0 09:12:23 1,61 0 * 14:50:06 1,63 1000
53
Amtliches Kursblatt
Börse München
Fondsanteile | CALLANDER INVESTMENT MANAGERS S.A Wertpapier Name CALLANDER FD-JAP.NEW G.C1
WKN
ISIN
SKF
590936
LU0097747421
195
Fondsanteile | Carmignac Gestion Luxembourg
Mkt. Fortlaufende Notierungen Seg. FV 09:12:55 69,08 0
Wertpapier Name
WKN
ISIN
SKF
CARMIGNAC PATRIM.A 3 DEC.
A0DPW0
FR0010135103
195
CARMIGNAC PO.-COMMOD. NAM CARMIGNAC PO.-EM.DIS. CAP CARMIGNAC PO.-GL.BD CAP. CARMIGNAC PO.-GRAND.EUR.C CARMIGNAC PR.RE.100CAP 3D CARMIGNAC PRO.RE.50CAP 3D CARMIGNAC PRO.RE.75CAP 3D CARMIGNAC PTF-MKT NEUTRAL CARMIGNAC SECURITE CAP 3D
914233 A0M9A1 A0M9A0 A0DKM6 A0ETJB A0ETJD A0ETJC A0RMTN A0DP51
LU0164455502 LU0336083810 LU0336083497 LU0099161993 FR0010149211 FR0010149203 FR0010148999 LU0413372060 FR0010149120
195 195 189 195 195 195 195 195 195
Fondsanteile | Capital International S.A., Luxembourg Wertpapier Name CIF EUR.EQU.NAM.B EUR CIF EUR.GWTH.IN.NAM.B EUR CIF GLOB.EQU.NAM.B EUR CIF US GR.+INC. NA B USD
WKN
ISIN
SKF
940652 806158 940664 806374
LU0115035270 LU0157028266 LU0114999021 LU0157035980
195 195 195 195
Mkt. Seg. FV FV FV FV
Fortlaufende Notierungen 09:13:12 9,765 0 09:13:36 15,05 0 09:12:59 10,99 0 09:11:27 10,72 0
Fondsanteile | Carlson Investment Management Group Wertpapier Name CARLSON FD-AS.SMALL CAP A CARLSON FD-GL EMER.MKTS A CARLSON FD-SCANDINAVIA A CARLSON FUND-BRIC A CARLSON FUND-FAR EAST A CARLSON FUND-GLOBAL A
WKN
ISIN
SKF
986071 987712 987767 A0M75P 986065 986058
LU0067059799 LU0090738252 LU0083425479 LU0302238026 LU0029400511 LU0029375739
189 195 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV
Fortlaufende Notierungen 09:06:04 4,935 0 09:12:55 1,94 0 09:12:55 2,435 0 09:12:23 93,40 0 09:11:53 3,14 0 09:12:13 1,99 0
AUSTRIAN EQUITY TRUST A AUSTRIAN EQUITY TRUST T BONDPORTF.INFL.PROTECT A BONDPORTF.INFL.PROTECT T BONDPORTFOLIO EO 1-3 Y. A BONDPORTFOLIO EO 1-3 Y. T BONDPORTFOLIO EO 3-5 Y. A BONDPORTFOLIO EO 3-5 Y. T BONDPORTFOLIO EO 7-10 Y.A BONDPORTFOLIO EO 7-10 Y.T COMGEST GLOBAL GROWTH T IQAM - EQUITY EUROPE INH. IQAM - EQUITY US INH. SI GEE SELECT.FD(RT)CSP T SPAENG.GL.EM.MKTS TR.IN.T SPAENG.LONG TERM VAL.DL SPAENGL.EUR.GROWTH TR.T SPAENGL.PACIFIC GWTH TR. SPAENGL.PERFORM.TRUST T SPAENGL.SPARTR.AMERIKA T SPAENGLER SEILERN GL TR.T SPAENGLER SHORTTERM EO A SPAENGLER SHORTTERM EO T SPAENGLER SPARTRUST M A SPAENGLER SPARTRUST M T
CARMIG.EURO-PAT.CAP 3DEC. CARMIGNAC COUR.TER.CAP 3D CARMIGNAC EMERG. CAP 3DEC CARMIGNAC EURO-ENTRE.3DEC CARMIGNAC INNOVA.CAP 3DEC CARMIGNAC INVESTIS.A 3DE.
Montag, 09. August 2010
Wertpapier Name AMUNDI ETF SHT DAX 30
Wertpapier Name
WKN
ISIN
SKF
A0CAK8 813152 A0DKTD A0DKTE 260161 260168 692801 692679 692678 692677 A0MTAK 973101 658924 A0RCP0 987380 971726 973098 986612 989030 989034 676583 973093 989031 973094 989032
AT0000629167 AT0000639695 AT0000619564 AT0000619572 AT0000648365 AT0000648373 AT0000672043 AT0000672050 AT0000672068 AT0000672076 AT0000A05HL6 AT0000925888 AT0000709977 AT0000A0BKU5 AT0000823281 AT0000857784 AT0000857750 AT0000991922 AT0000817994 AT0000817986 AT0000818000 AT0000857768 AT0000817952 AT0000857743 AT0000817960
189 195 189 189 189 189 189 189 189 189 195 189 195 189 195 195 189 195 195 195 195 189 189 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
WKN
ISIN
SKF
A0X9QV
FR0010791178
304
WKN
ISIN
SKF
A0DP5Y A0DP52 A0DPX3 A0DP5Z A0DP50 A0DP5W
FR0010149179 FR0010149161 FR0010149302 FR0010149112 FR0010149096 FR0010148981
195 195 195 195 195 189
Mkt. Seg. FV FV FV FV FV FV
WKN
ISIN
SKF
136705 591987
LU0168270881 LU0122505257
189 195
WKN
ISIN
SKF
121506 121505 121509
IE0032373668 IE0032373445 IE0032374633
195 195 195
WKN
ISIN
SKF
979921 847869
DE0009799213 DE0008478694
189 189
Fortlaufende Notierungen 09:06:05 193,27 0 09:11:34 205,44 0 09:06:03 97,78 0 09:06:04 110,17 0 09:06:04 101,18 0 09:06:03 117,46 0 09:06:04 108,90 0 09:06:04 131,32 0 09:06:07 115,65 0 09:06:02 141,54 0 09:12:26 76,60 0 09:15:06 50,73 0 09:13:24 59,13 0 09:21:14 110,00 G 0 09:13:07 184,03 0 09:13:00 128,13 0 09:15:03 109,82 0 09:13:25 153,49 0 09:13:20 50,31 0 09:13:20 128,67 0 09:12:53 107,97 0 09:15:04 66,34 0 09:15:03 93,68 0 09:13:14 85,22 0 09:13:20 132,66 0
Fondsanteile | Carmignac Gestion Luxembourg Wertpapier Name
Fondsanteile | CASAM Credit Agricole Structured Asset Management Mkt. Fortlaufende Notierungen Seg. FV 09:18:17 61,83 0
Fondsanteile | Caso Asset Management S.A.
Fondsanteile | Carl Spängler Kapitalanl.-ges. mbH Wertpapier Name
Mkt. Fortlaufende Notierungen Seg. FV 09:13:23 5.075,00 0 * 09:25:56 5.075,00 3 * 11:54:55 5.070,00 2 * 11:57:08 5.070,00 1 * 13:52:08 5.060,00 10 FV 09:05:46 316,52 6 FV 09:12:25 993,14 0 FV 09:06:06 1.002,66 0 FV 09:11:56 128,02 0 FV 09:12:58 149,33 0 FV 09:12:38 151,17 0 FV 09:12:57 171,37 0 FV 09:12:23 1.045,70 0 FV 09:13:12 1.526,20 0
Fortlaufende Notierungen 09:13:12 256,52 0 09:13:12 3.694,61 0 09:13:23 617,14 0 09:13:12 160,85 0 09:13:02 205,35 0 * 12:21:30 208,52 35 09:15:03 8.069,79 0
CVT EUROPA ABSOLUTE SEL.P PLUTOS-INTERNATIONAL FUND
Mkt. Fortlaufende Notierungen Seg. FV 09:10:04 67,47 0 FV 09:11:28 70,56 0
Fondsanteile | Cazenove International Wertpapier Name CAZENOVE INTL-PAN E.A EUR CAZENOVE INTL-PAN E.A GBP CAZENOVE INTL-PAN E.B EUR
Mkt. Fortlaufende Notierungen Seg. FV 09:12:27 2,33 0 FV 09:12:27 2,35 0 FV 09:12:28 2,33 0
Fondsanteile | CC-Bank Wertpapier Name SANTANDER MIX OP SANTANDER-RENT OP
Mkt. Fortlaufende Notierungen Seg. FV 09:10:05 37,30 0 FV 09:15:02 54,77 0
Fondsanteile | CHARLEMAGNE CAPITAL (IOM)-MAGNA UMBRELLA FD Wertpapier Name MAGNA EASTERN EUROPEAN A MAGNA EASTERN EUROPEAN C MAGNA GL.EM.MKTS FD A MAGNA RUSSIA FD A MAGNA UMB.FD-M. ASIA A MAGNA UMB.FD-M. TURKEY A MAGNA UMB.FD-M.LAT.AM. A
WKN
ISIN
SKF
120062 264514 912157 257586 A0J285 A0DN7J A0DN7L
IE0032311536 IE0032812996 IE0033224449 IE0032311312 IE00B15CF910 IE00B04R3968 IE00B04R3C99
189 195 195 195 189 195 195
WKN
ISIN
SKF
762220 A0JD2U
LU0130190969 LU0246498066
195 195
Mkt. Seg. FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:06:01 28,03 0 09:11:11 40,87 0 09:11:10 20,43 0 09:13:01 31,66 0 09:06:05 9,565 0 09:11:15 21,89 0 09:11:21 31,20 0
Fondsanteile | Clariden Leu (Lux) Wertpapier Name CLARIDEN LEU L.-BIOT.EQ.B CLARIDEN LEU L.-INFRAS.H
Mkt. Fortlaufende Notierungen Seg. FV 09:13:43 94,44 0 FV 09:11:30 79,01 0
54
Amtliches Kursblatt
Börse München
Fondsanteile | Comgest S.A. C/O Banque Indosuez, Luxembourg Wertpapier Name COMGEST ASIA B COMGEST EUROPE B COMGEST GROWTH AMERICA COMGEST GROWTH EMERG.MKTS COMGEST GROWTH EUROPE COMGEST GROWTH GREA.CH.EO COMGEST GROWTH INDIA COMGEST GROWTH JAPAN COMGEST MONDE COMGEST PANDA SICAV C MAGELLAN INH. C (EUR)
WKN
ISIN
SKF
987329 972343 631024 A0BK3L 631025 756455 A0D9E5 631026 939942 933559 577954
LU0043993400 LU0039989081 IE0004791160 IE0033535182 IE0004766675 IE0030351732 IE00B03DF997 IE0004767087 FR0000284689 LU0074144477 FR0000292278
195 195 195 195 195 195 195 195 195 189 189
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:16 2.412,57 0 09:13:30 2.704,90 0 09:13:12 6,86 0 09:13:03 22,91 0 09:13:06 10,07 0 09:13:30 32,57 0 09:13:09 23,80 0 09:13:03 3,45 0 09:13:16 793,96 0 09:15:07 1.817,81 0 09:06:06 1.615,42 0
Fondsanteile | Commerz Real Investmentgesellschaft mbH Wertpapier Name HAUSINVEST EUROPA HAUSINVEST GLOBAL
WKN
ISIN
SKF
980701 254473
DE0009807016 DE0002544731
195 195
Mkt. Fortlaufende Notierungen Seg. FV 09:12:28 41,94 0 FV 09:11:51 55,19 0
Fondsanteile | ComStage - Commerz Derivatives Funds Solutions S.A. Wertpapier Name COMSTAGE ETF-DAX TR INH.I COMSTAGE ETF-DJ SX600FS I COMSTAGE-DJ EURO ST.SH. I
WKN
ISIN
SKF
ETF001 ETF066 ETF052
LU0378438732 LU0378435712 LU0392496856
304 304 304
Mkt. Fortlaufende Notierungen Seg. FV 09:25:55 63,08 16 FV 09:18:26 42,54 0 FV 09:18:26 34,23 0
Fondsanteile | Constantia Privatbank Kapitalanlage GmbH Wertpapier Name ZZ TREND INH. ZZ1 ANT. ZZ2 ANT.
ZZ3 ANT.
WKN
ISIN
SKF
A0B6TB 986462 987239
AT0000617675 AT0000989090 AT0000831425
189 195 195
988533
AT0000801006
189
Mkt. Fortlaufende Notierungen Seg. FV 09:06:05 177,14 0 FV 09:05:55 287,00 7 FV 09:05:52 365,00 67 * 09:44:32 367,00 11 * 14:57:48 366,00 2 * 15:09:52 366,00 10 * 18:22:05 367,00 3 FV 09:15:07 18,85 0
Fondsanteile | C-QUADRAT Kapitalanlage AG Wertpapier Name C-QUADR.SPR.EUR.PLUS VT A C-QUADRAT ACT.BALANC.A C-QUADRAT ACT.GL EQ.T C-QUADRAT ARTS T.R.BAL. T
WKN
ISIN
SKF
A0NFHM 580568 989876 A0B6WX
AT0000A08EH5 AT0000737069 AT0000818158 AT0000634704
195 195 195 195
Mkt. Seg. FV FV FV FV
Fortlaufende Notierungen 09:12:22 178,29 0 09:11:09 72,67 0 09:12:23 78,69 0 09:12:20 156,58 0
Fondsanteile | Credit Suisse Asset Management Wertpapier Name ABERD.(CH)EUROP.OPP.EQ.FD CS BD FD LUX-CAD ABERD.A CS BD FD LUX-EURO ABERD.A CS BD FD LUX-EURO ABERD.B CS BD FD LUX-HG.YL.EO A.B CS BD FD LUX-INFL.EURO. B CS BD FD LUX-SFR B CS BD FD LUX-SH.TM EO A.B CS BD FD LUX-TOPS EO B CS BD FD LUX-USD ABERD.B CS EQ.FD LUX GL PREST. B CS EQ.FD LUX ITALY B
Montag, 09. August 2010
WKN
ISIN
SKF
970298 973872 974266 974265 926201 357840 974320 974267 800545 973895 A0JM7W 974241
CH0002789250 LU0052910469 LU0049559940 LU0049559866 LU0102163382 LU0175163459 LU0049527079 LU0049546616 LU0155951089 LU0052913646 LU0254360752 LU0055733355
189 195 189 195 195 195 195 189 189 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:15:06 226,91 0 09:13:14 904,14 0 09:15:01 116,93 0 09:11:19 412,74 0 09:12:21 92,77 0 09:11:45 119,95 0 09:13:32 362,90 0 09:10:02 142,45 0 09:15:07 119,96 0 09:13:31 2.467,12 0 09:11:35 10,83 0 09:13:32 289,79 0
Fondsanteile | Credit Suisse Asset Management Wertpapier Name
WKN
ISIN
SKF
CS EQ.FD LUX SM.CAP USA R CS EQ.FD LUX ST.INV.EUR.B CS EQ.FD LUX USA B CS EQ.FD LUX USA R CS EQ.FD LUX-GL.SEC. R EO CS EQ.FD(L)S.+M.C.EU. B CS EQ.FD(L)S.M.C.GE.B EO CS EQ.FD(LUX)GL.VAL. B EO CS ETF(IE)IB.EO INF.LKD. CS ETF(IE)IB.EUR GOV.3-7 CS ETF(IE)IB.EUR GOV.7-10 CS ETF(IE)MSCI EMU SM.CAP CS ETF(IE)MSCI JA.SMA.CAP CS EUROREAL
570139 548040 974282 570142 A0LEQR 973136 973882 796586 A0X8SV A0X8SL A0X8SM A0X8SE A0X8SD 980500
LU0145374228 LU0168302833 LU0055732977 LU0145374574 LU0269899570 LU0048365026 LU0052265898 LU0129338272 IE00B3VTQ640 IE00B3VTML14 IE00B3VTN290 IE00B3VWMM18 IE00B3VWMK93 DE0009805002
189 195 195 195 195 195 189 195 304 304 304 304 304 189
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV
CS FD (LUX)-R.RET.GL EO B CS FD (LUX)-T.RET.GL EO B CS PTF LUX-BALANCED EO B CS PTF LUX-BALANCED USD B CS PTF LUX-GROWTH EURO B CS PTF LUX-INCOME EURO B CS PTF LUX-INCOME SFR A CS PTF LUX-REDDITO (EO) B CS S.A.(L)EQ.EUROZONE B CS S.A.(L)EQUITY JAPAN B CS S.A.(L)EQUITY UK B CS S.A.(L)EQUITY USA B CS(L.)-TOT.R.GL.BRIC B EO
A0HF6A A0HF6G 989241 972515 989242 989240 972507 973571 926195 926196 926194 926193 A0LCEN
LU0230911603 LU0230914029 LU0091100973 LU0078041133 LU0091101195 LU0091100890 LU0078042610 LU0078046520 LU0102715769 LU0102716577 LU0102713988 LU0102711180 LU0263299223
195 195 195 195 195 189 195 195 189 195 195 195 195
FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:20:39 10,50 G 0 09:11:38 14,76 0 09:13:32 442,91 0 09:12:13 8,24 0 09:11:30 9,30 0 09:11:40 1.240,42 0 09:06:01 944,17 0 09:11:27 6,73 0 09:18:29 106,82 0 09:18:29 106,28 0 09:18:29 109,88 0 09:18:29 83,83 0 09:18:29 69,72 0 09:19:15 56,70 180 * 09:48:37 56,20 9 * 12:07:48 56,70 250 * 12:14:40 56,70 145 * 12:17:10 56,70 100 * 12:19:36 56,70 45 * 13:02:20 56,20 69 * 13:12:14 56,20 40 09:11:25 120,28 0 09:11:35 102,79 0 09:12:14 128,80 0 09:12:43 158,98 0 09:12:06 115,62 0 09:10:02 139,21 0 09:12:39 80,94 0 09:13:16 108,63 0 09:15:02 88,59 0 09:13:27 51,59 0 09:13:27 135,52 0 09:13:27 65,21 0 09:11:32 98,16 0
Fondsanteile | Credit Suisse Asset Management KAG GmbH Wertpapier Name CS AKTIEN PLUS CS ETF(IE)IB.EUR GOV.1-3 CS ETF(IE)MSCI JA.LAR.CAP CS ETF(L)MSCI EMU LA.CA.A CS PORTFOLIO PLUS CS RENT ZUKUNFT
WKN
ISIN
SKF
975126 A0X8SK A0X8SC 778444 977922 847787
DE0009751263 IE00B3VTMJ91 IE00B3VWM213 LU0154139132 DE0009779223 DE0008477878
195 304 304 304 195 195
WKN
ISIN
SKF
930933 A0LBUS
LU0088125512 LU0249704346
195 195
WKN
ISIN
SKF
974261 974260
LU0067889476 LU0067888072
195 195
WKN
ISIN
SKF
A0D97Z A0JEJH A0H026
LU0216467174 LU0247468282 LU0241438489
195 195 195
Mkt. Seg. FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:52 44,69 0 09:18:29 101,93 0 09:18:29 70,77 0 09:18:21 86,05 0 09:13:15 51,88 0 09:13:18 42,27 0
Fondsanteile | Danske Bank S.A. Wertpapier Name DANSK INV.-EUR.FOC.A DANSKE INV.-TRANS.BL.NA A
Mkt. Fortlaufende Notierungen Seg. FV 09:12:08 10,96 0 FV 09:11:25 5,815 0
Fondsanteile | Davis Funds SICAV Wertpapier Name DAVIS FDS-DAV.OPP.FD A DAVIS FDS-DAV.VAL.FD A
Mkt. Fortlaufende Notierungen Seg. FV 09:13:28 14,98 0 FV 09:13:28 18,45 0
Fondsanteile | DB Platinum IV Wertpapier Name DB PL.COMMODITY EURO R1C DB PL.III-PLATOW R1C DB PL.IV-CORP.CASH R1C I.
Mkt. Fortlaufende Notierungen Seg. FV 09:12:25 177,52 0 FV 09:11:31 86,05 0 FV 09:11:24 1.093,69 0
55
Amtliches Kursblatt
Börse München
Fondsanteile | DB Platinum IV Wertpapier Name
Fondsanteile | db x-trackers WKN
ISIN
SKF
DB PL.IV-CROC.EO.I2C INH. DB PL.IV-DY.BD P.R1C INH. DB PL.IV-DY.BD P.R1D INH. DB PL.IV-DYN.ALT.R1C INH. DB PL.IV-DYN.E.SEL.8 R1C DB PL.IV-DYN.E.SEL.8 R1D DB PL.IV-SOVE.PL.R1C INH. DB PLAT.CROCI GERMANY R1C DB X-T. EO ST.50 SH.DA.1C DB X-T. ST.600 BKS.S.D.1C DB X-T.II-S.I.EO S.E.T.1C DB X-T.MSCI PAN-EO TRN 1C DB X-TR. ST.600 BANKS 1C DB X-TR.DBCB-SP GSCITM 1C DB X-TR.DBLCI-OY BAL. 1C DB X-TR.FTSE 100 ETF 1D DB X-TR.FTSE VIETNAM 1C DB X-TR.FTSE/X.CH.25ETF1C DB X-TR.II-EM.M.L.EOBD 1C DB X-TR.II-EONIA T.R. 1C DB X-TR.II-IB.E.S.10-151C DB X-TR.II-IB.E.S.E.1-31C DB X-TR.II-IB.E.S.E.3-5IC DB X-TR.II-IB.E.S.E.5-7IC DB X-TR.II-IB.E.S.E7-101C DB X-TR.II-IB.EO S.E.T.1C DB X-TR.II-IB.EU.IN.-L.1C DB X-TR.II-IB.GL.IN.-L.1C DB X-TR.II-ITR.EU.5YR.1C DB X-TR.MSCI BRAZ.T.I.E1C DB X-TR.MSCI E.L.T.I.E.1C DB X-TR.MSCI EUR.S.C.T.1C DB X-TR.MSCI EUR.TRN I.1C DB X-TR.MSCI JAP.TRN I.1C DB X-TR.MSCI RUS.C.I. 1D DB X-TR.MSCI TAIW.T.I.E1C DB X-TR.MSCI USA TRN I.1C DB X-TR.MSCI WLD TRN I.1C DB X-TR.MSCIE.A.T.I.ETF1C DB X-TR.MSCIE.M.T I.ETF1C DB X-TR.S+P 500 INV.DA.1C DB X-TR.S+P CNX NIFTY 1C DB X-TR.S+P GLOB.INF. 1C DB X-TR.S+P/ASX 200 ETF1C DB X-TR.SHORTDAX DAILY 1C DB X-TRACK.EO STOXX 50 1D DB X-TRACKERS DAX ETF 1C
A0B534 121412 121413 A0B9V6 691205 691206 814194 A0F53D DBX1SS DBX1AH DBX0AW DBX0B7 DBX1SF DBX0B4 DBX1LC DBX1F1 DBX1AG DBX1FX DBX0AV DBX0AN DBX0AH DBX0AD DBX0AE DBX0AF DBX0AG DBX0AC DBX0AM DBX0AL DBX0AP DBX1MR DBX1ML DBX1AU DBX1ME DBX1MJ DBX1RC DBX1MT DBX1MU DBX1MW DBX1MA DBX1EM DBX1AC DBX1NN DBX1AP DBX1A2 DBX1DS DBX1EU DBX1DA
LU0194163563 LU0175704047 LU0175704807 LU0189063414 LU0150998440 LU0150998952 LU0173942318 LU0228580766 LU0292106753 LU0322249037 LU0321463258 LU0412624271 LU0292103651 LU0411078123 LU0292106167 LU0292097234 LU0322252924 LU0292109856 LU0321462953 LU0290358497 LU0290357333 LU0290356871 LU0290356954 LU0290357176 LU0290357259 LU0290355717 LU0290358224 LU0290357929 LU0290358653 LU0292109344 LU0292108619 LU0322253906 LU0274209237 LU0274209740 LU0322252502 LU0292109187 LU0274210672 LU0274208692 LU0292107991 LU0292107645 LU0322251520 LU0292109690 LU0322253229 LU0328474803 LU0292106241 LU0274211217 LU0274211480
195 195 195 189 195 195 195 195 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
DB X-TRACKERS SMI ETF 1D
DBX1SM
LU0274221281
304
FV
WKN
ISIN
SKF
DBX1AJ DBX1AL DBX1AK DBX1AM DBX1FB DBX1SH DBX1SN
LU0322249466 LU0322250043 LU0322249623 LU0322250126 LU0292105359 LU0292103222 LU0292105193
304 304 304 304 304 304 304
Mkt. Seg. FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:37 13.435,59 0 09:12:49 123,89 0 09:11:51 104,12 0 09:20:24 104,00 G 0 09:12:13 111,08 0 09:13:34 89,66 0 09:12:49 138,09 0 09:12:52 132,05 0 09:18:25 33,63 0 09:18:17 28,31 0 * 16:05:04 28,34 0 09:18:23 108,66 0 09:18:12 11,64 0 09:18:17 42,59 0 09:18:12 15,55 0 09:18:28 27,70 0 * 14:15:24 27,74 65 09:18:18 6,59 0 09:18:19 29,27 0 09:18:17 23,04 0 09:18:23 238,00 0 09:18:12 138,38 0 09:18:12 178,94 0 09:18:16 154,36 0 09:18:13 167,89 0 09:18:13 176,76 0 09:18:13 179,85 0 09:18:13 171,76 0 * 14:14:44 171,82 9 09:18:13 169,49 0 09:18:13 169,20 0 09:18:16 106,90 0 09:18:17 49,50 0 09:18:25 45,27 0 09:18:27 17,45 0 09:18:16 31,81 0 * 14:14:21 31,88 66 09:18:14 27,43 0 09:18:21 21,95 0 09:18:17 12,45 0 09:18:16 19,91 0 * 14:14:01 19,98 53 09:18:16 21,00 0 09:18:25 26,03 0 * 14:15:37 26,09 160 09:18:25 28,51 0 * 14:14:57 28,66 150 09:18:21 38,88 0 09:18:19 90,74 0 09:18:20 20,02 0 09:18:20 22,30 0 09:18:19 60,17 0 09:18:16 28,58 0 09:30:41 62,97 0 * 09:50:29 63,10 100 * 17:28:02 63,26 750 09:18:16 46,38 0
Fondsanteile | db x-trackers Wertpapier Name DB X-T. S.600HE.C.SH.D.1C DB X-T. ST.600 T.SH.DA.1C DB X-T.S.600O.+G.SH.DA.1C DB X-T.ST.600TEL.SH.DA.1C DB X-TR. ST.600 FO.+BE.1C DB X-TR. ST.600 HE.CA. 1C DB X-TR. ST.600 INSUR. 1C
Montag, 09. August 2010
Fortlaufende Notierungen 09:18:15 40,16 0 09:18:15 24,74 0 09:18:27 25,20 0 09:18:18 25,68 0 09:18:17 51,10 0 09:18:25 52,24 0 09:18:16 24,90 0
Wertpapier Name DB X-TR. ST.600 TECHNO.1C DB X-TR. ST.600 TELEC. 1C DB X-TR. ST.600 UTILIT.1C DB X-TR.CURRENCY CARRY 1C DB X-TR.CURRENCY MOMEN.1C DB X-TR.CURRENCY RETUR.1C DB X-TR.CURRENCY VALUA.1C DB X-TR.EO ST.50 D.S.D.1C DB X-TR.EU.ST.SE.DI.30 1D DB X-TR.FTSE 250 ETF 1D DB X-TR.FTSE ALL-SH.ETF1D DB X-TR.FTSE MIB I.ETF 1D DB X-TR.II-EONIA T.R. 1D DB X-TR.II-FED E.R.T.R.1C DB X-TR.II-IB.E.S.E.15+1C DB X-TR.II-IB.E.S.E.25+1C DB X-TR.II-ITR.CR.5YR.1C DB X-TR.II-ITR.HIV.5YR1C DB X-TR.II-SONIA T.R. 1D DB X-TR.LPX MM PR.EQ. 1C DB X-TR.MSCI EUR.M.C.T.1C DB X-TR.MSCI KOR. TRN IDX DB X-TR.MSCIE.E.T.I.ETF1C DB X-TR.S+P SEL.FRONT. 1C DB X-TR.S.GL SE.DI.100 1D DB X-TR.SHORTDAX X2 DA.1C DB X-TR.ST.600 BA.RES. 1C DB X-TR.ST.600 INDS GO.1C DB X-TR.ST.600 OIL+GAS 1C DB X-TRACK.EO STOXX 50 1C DB X-TRACKERS SLI ETF 1D
WKN
ISIN
SKF
DBX1TE DBX1ST DBX1SU DBX1AY DBX1AX DBX1AZ DBX1AW DBX0CG DBX1D3 DBX1F2 DBX1FA DBX1MB DBX0A2 DBX0A0 DBX0AJ DBX0AK DBX0AR DBX0AQ DBX0A1 DBX1AN DBX1AT DBX1K2 DBX1EA DBX1A9 DBX1DG DBX0BY DBX1SB DBX1F0 DBX1SG DBX1ET DBX1AA
LU0292104469 LU0292104030 LU0292104899 LU0328474126 LU0328474043 LU0328474472 LU0328473748 LU0417510616 LU0292095535 LU0292097317 LU0292097747 LU0274212538 LU0335044896 LU0321465469 LU0290357507 LU0290357846 LU0290359032 LU0290358737 LU0321464652 LU0322250712 LU0322253732 LU0292100046 LU0292109005 LU0328476410 LU0292096186 LU0411075020 LU0292100806 LU0292106084 LU0292101796 LU0380865021 LU0322248146
304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 189 304
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:18:13 25,83 0 09:18:25 48,03 0 09:18:25 62,68 0 09:18:21 51,19 0 09:18:18 37,71 0 09:18:27 49,80 0 09:18:18 51,11 0 09:18:26 24,02 0 09:18:25 17,52 0 09:18:18 12,35 0 09:18:18 3,39 0 09:18:14 21,64 0 09:18:24 134,05 0 09:18:16 128,79 0 09:18:12 192,05 0 09:18:12 191,14 0 09:18:16 114,43 0 09:18:16 110,19 0 09:18:16 223,04 0 09:18:19 20,38 0 09:18:21 49,60 0 09:18:22 37,24 0 09:18:25 24,36 0 09:18:17 8,16 0 09:18:24 19,48 0 09:18:17 40,30 0 09:18:25 89,96 0 09:18:25 44,01 0 09:18:25 57,45 0 09:12:48 30,39 0 09:18:19 72,05 0
Fondsanteile | Deka Deutsche Kapitalanlagegesellschaft mbH, Frankfurt (Germany) Wertpapier Name ARIDEKA CF DEKA BUND+S FIN.1-3 TF DEKA BUND+S FINANZ:3-7 TF DEKA BUND+S FINANZ:7-15TF DEKA VALOR DEKA-BASISINDUSTRIE TF DEKA-BAV FONDS DEKA-DIVIDENDVAL.EUR. CF DEKA-EO RENTEN ABSOLUTER. DEKA-EUROLAND BALANCE CF DEKA-EUROLAND DISC.STR.CF DEKA-EUROLAND DISC.STR.TF DEKA-EUROPA SELECT CF DEKA-EUROPABOND TF DEKA-EUROPAPOTENTIAL CF DEKA-EUROPAPOTENTIAL TF DEKA-FINANZWERTE TF DEKA-GELDMARKT: EURO DEKA-GLOBALCHAMPIONS CF DEKA-KOMMUNAL EUROL. BAL. DEKA-MEGATRENDS TF DEKA-PRIVATVORSOR. AS DEKA-SCHWEIZ DEKA-TECHNOLOGIE CF DEKA-TECHNOLOGIE TF
WKN
ISIN
847451 DE0008474511 977186 DE0009771865 977187 DE0009771873 977189 DE0009771899 976316 DE0009763169 701948 DE0007019481 978622 DE0009786228 DK0A0H DE000DK0A0H2 589688 DE0005896880 589687 DE0005896872 DK0AYM DE000DK0AYM7 DK0AYN DE000DK0AYN5 978618 DE0009786186 977198 DE0009771980 978627 DE0009786277 978628 DE0009786285 701931 DE0007019317 977182 DE0009771824 DK0ECU DE000DK0ECU8 701949 DE0007019499 515271 DE0005152714 978620 DE0009786202 976286 DE0009762864 515262 DE0005152623 515263 DE0005152631
SKF 195 195 189 195 189 189 189 195 195 195 195 195 189 195 189 195 195 195 195 189 189 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:04:52 47,92 27 * 10:32:43 48,47 21 09:12:07 44,89 0 09:06:04 53,31 0 09:11:43 61,19 0 09:15:02 65,94 0 09:06:04 49,67 0 09:06:04 23,96 0 09:13:16 26,90 0 09:13:26 45,09 0 09:11:51 53,97 0 09:13:24 40,22 0 09:11:17 38,81 0 09:06:04 33,68 0 09:11:21 39,60 0 09:06:06 65,67 0 09:12:06 62,76 0 09:11:16 23,39 0 09:11:57 67,02 0 09:13:19 88,37 0 09:06:04 59,82 0 09:07:06 32,94 0 09:11:09 55,10 0 09:12:53 179,83 0 09:13:29 11,17 0 09:12:02 9,61 0
56
Amtliches Kursblatt
Börse München
Fondsanteile | Deka Deutsche Kapitalanlagegesellschaft mbH, Frankfurt (Germany) Wertpapier Name DEKA-TELEMEDIEN TF DEKA-UMWELTINVEST CF DEKA-UMWELTINVEST TF DEKA-ZIELFONDS 2015-2019 DEKAFONDS CF DEKAFONDS TF DEKAGENUESSE + RENTEN DEKARENT-INTERNATIONAL CF DEKASPEZIAL CF DEKATRESOR DEKAZINS-INTERNATIONAL FRANKFURTER-SPARINRENT FRANKFURTER-SPARINV.DEKA KOELN-AKTIENF.DEKA O.A KOELN-AKTIENFDS DEKA KOELN-RENTENFDS DEKA LBBW EXPTSTRAT. DEUTSCHL. LBBW-RENTENFDS EURO DEKA NASPA-EUROPAF.DEKA RENDITDEKA CF S-BAYRENT DEKA
WKN
ISIN
SKF
977192 DK0ECS DK0ECT DK0A0D 847450 DK2D7T 847982 847456 847466 847475 848075 847998 848073 977190 848067 848066 977196 848068 978615 847453 848077
DE0009771923 DE000DK0ECS2 DE000DK0ECT0 DE000DK0A0D1 DE0008474503 DE000DK2D7T7 DE0008479825 DE0008474560 DE0008474669 DE0008474750 DE0008480757 DE0008479981 DE0008480732 DE0009771907 DE0008480674 DE0008480666 DE0009771964 DE0008480682 DE0009786152 DE0008474537 DE0008480773
195 195 195 195 189 195 195 189 195 189 195 195 195 195 195 195 189 189 189 189 195
WKN
ISIN
SKF
980956 748361
DE0009809566 DE0007483612
189 189
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:25:05 34,40 0 09:13:19 75,00 0 * 09:26:00 75,25 50 09:13:19 71,76 0 09:13:09 43,27 0 09:20:03 63,75 0 09:12:27 163,40 0 09:11:22 32,48 0 09:06:03 17,87 0 09:11:18 177,94 0 09:06:03 81,46 0 09:13:11 88,95 0 09:13:00 49,28 0 09:13:01 79,55 0 09:11:21 35,86 0 09:12:05 42,16 0 09:13:01 28,68 0 09:15:06 41,14 0 09:15:02 41,06 0 09:06:01 40,38 0 09:06:06 20,97 0 09:12:05 49,49 0
Fondsanteile | Deka Immobilien Wertpapier Name DEKA-IMMOBILIENEUROPA DEKA-IMMOBILIENGLOBAL
Mkt. Fortlaufende Notierungen Seg. FV 09:12:47 47,89 0 FV 09:06:06 58,87 0
Fondsanteile | Deka International S.A., Senningerberg (Luxembourg) Wertpapier Name DEKALUX-GLOBALVALUE TF DEKALUX-JAPAN CF DEKALUX-MIDCAP TF (A) DEKALUX-MIDCAP TF (T) DEKALUX-PAZIFIK CF DEKALUX-TREASURY EURO DEKALUX-TREASURY USD DEKALUX-USA TF DEKALUXT.-EM BOND TF DEKASTRUK.:2ERTRAGPLUS IN DEKASTRUK.:3ERTRAGPLUS IN DEKASTRUK.:4ERTRAG INH. DEKASTRUK.:4ERTRAGPLUS IN DEKASTRUK.:ERTRAGPLUS INH DEKASTRUKTUR: 2 CHANCE DEKASTRUKTUR: 2 CHANCEPL. DEKASTRUKTUR: 2 WACHSTUM DEKASTRUKTUR: 3 CHANCE DEKASTRUKTUR: 3 CHANCEPL. DEKASTRUKTUR: 3 WACHSTUM DEKASTRUKTUR: 4 CHANCE DEKASTRUKTUR: 4 CHANCEPL. DEKASTRUKTUR: 4 WACHSTUM DEKASTRUKTUR: CHANCE DEKASTRUKTUR: WACHSTUM
Wertpapier Name BEROLINACAP. PREMIUM DEKA-COMMODITIES TF A DEKA-CONVERG.AKTIEN CF DEKA-CONVERG.AKTIEN TF DEKA-CONVERG.RENTEN CF DEKA-CONVERG.RENTEN TF DEKA-CORPOR.BD HI.Y.EO CF DEKA-DEUTSCHLANDGARANT 1 DEKA-EUROPAVALUE CF DEKA-EUROPAVALUE TF DEKA-EUROSTOCKS CF DEKA-EUROSTOCKS TF DEKA-FLEX:EO A DIS. DEKA-FLEX:EO C CAP. DEKA-GELDMARKTPLAN INH.CF DEKA-GELDMARKTPLAN INH.TF DEKA-MIDDLEEAST AFRICA TF DEKA-OPTICASH CF DEKA-RENTEN: EURO 1-3 B DEKA-RENTEN: EURO 3-7 A DEKA-RENTEN: EURO 3-7 B DEKA-RT: EURO 1-3 A CAP. DEKA-S RE.1/08(5J.)INH. B DEKA-WACHSTUM TF DEKALUX-BOND A DEKALUX-DEUTSCHLAND TF(A) DEKALUX-EUROPA TF (A) DEKALUX-GLOBALVALUE CF
Montag, 09. August 2010
WKN
ISIN
SKF
989450 DK0EA4 940541 940542 940539 940540 694307 DK0F81 921395 921396 989586 989585 971712 971299 DK0EBB DK0A2R DK0EDQ DK0A2N 615130 972074 615131 972352 986466 930906 971120 974587 974588 989088
LU0096429609 LU0263138561 LU0133666676 LU0133666759 LU0133666163 LU0133666247 LU0139115926 LU0368626619 LU0100187060 LU0100186849 LU0097655574 LU0097654924 LU0035700458 LU0027797579 LU0249486092 LU0268059614 LU0271177593 LU0258316081 LU0116762609 LU0041228874 LU0116762864 LU0044138906 LU0091254770 LU0107368036 LU0011194601 LU0062624902 LU0062625115 LU0093579711
195 195 189 189 195 195 189 195 189 195 189 189 195 195 195 195 195 195 195 195 195 189 189 189 195 195 189 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:31 39,77 0 09:11:49 71,96 0 09:06:06 171,53 0 09:06:05 161,22 0 09:13:36 51,25 0 09:11:14 50,61 0 09:06:03 38,86 0 09:12:27 99,17 0 09:06:03 30,26 0 09:12:05 30,28 0 09:06:01 29,08 0 09:06:06 28,07 0 09:12:04 1.009,27 0 09:12:20 1.138,27 0 09:11:35 999,97 0 09:13:43 999,94 0 09:11:27 109,81 0 09:13:41 1.020,67 0 09:41:36 52,00 0 09:13:06 1.237,18 0 09:11:52 59,50 0 09:06:04 984,48 0 09:15:02 601,43 0 09:06:03 100,84 0 09:12:05 61,60 0 09:11:10 77,07 0 09:01:18 44,49 35 * 14:57:56 44,79 160 09:13:21 31,45 0
ISIN
SKF
989087 972821 986354 DK0EBP 973242 973800 974557 974589 DK1A33 933742 554001 A0BLVQ A0BLVR 989578 933744 933745 933743 554003 554004 554002 A0BLVT A0BLVU A0BLVS 989580 989579
LU0093579398 LU0048313653 LU0075131606 LU0265741370 LU0052859252 LU0052863874 LU0065060971 LU0064405334 LU0350138573 LU0109011469 LU0124426619 LU0185900262 LU0185900692 LU0098472433 LU0109012194 LU0109012277 LU0109011626 LU0124427773 LU0124427930 LU0124427344 LU0185901070 LU0185901153 LU0185900775 LU0098472607 LU0098472516
195 195 195 195 189 195 195 195 195 195 195 189 189 195 195 195 195 195 195 195 195 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:20 30,40 0 09:11:20 390,72 0 09:11:50 40,82 0 09:12:26 103,43 0 09:06:03 438,04 0 09:12:03 50,45 0 09:11:50 74,01 0 09:40:53 46,30 0 09:12:27 102,70 0 09:13:29 45,50 0 09:11:33 47,18 0 09:06:04 48,01 0 09:06:04 48,71 0 09:13:31 44,96 0 09:13:33 32,45 0 09:13:33 28,11 0 09:13:29 40,55 0 09:11:33 41,20 0 09:11:29 39,86 0 09:11:33 45,58 0 09:11:12 55,08 0 09:11:55 60,79 0 09:11:12 51,62 0 09:13:31 42,30 0 09:12:59 44,22 0
Fondsanteile | Delta Lloyd Asset Management Wertpapier Name
Fondsanteile | Deka International S.A., Senningerberg (Luxembourg)
WKN
DELTA LL(L)-EUR.PARTIC.BC
WKN
ISIN
SKF
A0RE6D
LU0408576568
195
Mkt. Fortlaufende Notierungen Seg. FV 09:11:09 13,88 0
Fondsanteile | Deutsche Postbank Privat Investment KAG Wertpapier Name DEUT. POSTBA. EURO CASH DEUTSCHE POSTBK PROT.PLUS DT.POSTBK.EUROP.AKT. DT.POSTBK.EUROP.PLUS DT.POSTBK.EUROP.RENT. DT.POSTBK.GLOBAL PLAYER DT.POSTBK.VL INVEST POSTBANK BALANCED POSTBANK EURORENT POSTBANK TRISELECT POSTBK.BEST INVEST WACHS.
WKN
ISIN
SKF
979779 701987 979772 979771 979770 979775 979773 800626 800625 977037 979777
DE0009797795 DE0007019879 DE0009797720 DE0009797712 DE0009797704 DE0009797753 DE0009797738 DE0008006263 DE0008006255 DE0009770370 DE0009797779
195 195 189 195 189 189 195 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:51 55,65 0 09:13:04 117,87 0 09:06:06 41,87 0 09:12:40 51,43 0 09:06:05 53,26 0 09:19:43 22,31 G 0 09:12:46 35,86 0 09:13:26 54,41 0 09:13:26 54,83 0 09:13:28 46,68 0 09:13:18 51,29 0
Fondsanteile | Deutsche Postbank Vermögens-Management S.A. Wertpapier Name POSTBK DYN.DAX (R) INH.T POSTBK DYN.VISION INH.T POSTBK STRAT.RENT MEDI. A POSTBK STRAT.RENT SHORT A
WKN
ISIN
SKF
986770 630843 A0LBUC A0LBUB
LU0074279729 LU0130393993 LU0268918090 LU0268917522
195 195 195 195
WKN
ISIN
SKF
973597
LU0093577855
189
Mkt. Seg. FV FV FV FV
Fortlaufende Notierungen 09:12:45 80,05 0 09:11:36 45,13 0 09:13:43 48,92 0 09:13:36 52,99 0
Fondsanteile | DEXIA EQUITIES L Wertpapier Name DEXIA BDS-EO GOV.PL.INH.C
Mkt. Fortlaufende Notierungen Seg. FV 09:15:03 796,77 0
57
Amtliches Kursblatt
Börse München
Fondsanteile | DEXIA EQUITIES L Wertpapier Name
Fondsanteile | DWS Austria Investmentgesellschaft m.b.H. WKN
ISIN
SKF
935878 973195 974924 987193 939838 989643 989644 633564 529647 973591 971325 989645 989646 529648 722576 722578 987092 987090 987089 987088 987187 989330 578004 578003 987934 987189 987185 930968 A0ESVR A0B909 550966 550963 550962 550965
LU0077500055 LU0011975413 LU0064135527 LU0078775011 LU0108459040 LU0056052961 LU0056053001 LU0133352731 LU0133361567 LU0012091087 LU0012091160 LU0027144939 LU0056143687 LU0133356484 LU0133356724 LU0133357292 LU0093601663 LU0093601408 LU0093601580 LU0064109019 LU0093602554 LU0090615500 LU0113400328 LU0113400591 LU0082273227 LU0064108128 LU0093582269 LU0104623557 BE0945524651 LU0163125924 BE0159412411 BE0173901779 BE0173540072 BE0174191768
195 195 195 195 195 195 195 195 195 195 195 195 195 189 195 189 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195
WKN
ISIN
SKF
DJE REAL ESTATE INH P DJE-ABSOLUT INH.P(EO) DJE-ALPHA GL.INH.P (EO) DJE-ASIEN HIGH DIVI.P(EO)
A0B9GC 164315 164317 A0Q5KZ
LU0188853955 LU0159548683 LU0159549145 LU0374456654
189 189 195 195
Mkt. Seg. FV FV FV FV
DJE-DIV.+SUBS.INH P(EO) DJE-GOLD+RESS.INH.P(EO) DJE-INTERCASH INH.P(EO) DJE-RENTEN GL.INH.P (EO) INVEST.VAR.POOL-GL WERTE LUXTOPIC-AKT. EUROPA INH. LUXTOPIC-BANK SCHILL.INH. LUXTOPIC-PACIFIC INH
164325 164323 164321 164319 779358 257546 257547 A0B9GB
LU0159550150 LU0159550077 LU0159549814 LU0159549574 LU0155721912 LU0165251116 LU0165251629 LU0188847478
195 189 195 195 195 195 189 189
FV FV FV FV FV FV FV FV
DEXIA BDS-EO L.T.INH.KL.C DEXIA BDS-EURO INH.KL.C DEXIA BDS-USD CAP DEXIA EQ.L-AUSTRALIA INHC DEXIA EQ.L-BIOTECH.INH.C DEXIA EQ.L-EM.MKTS INH.C DEXIA EQ.L-EM.MKTS INH.D DEXIA EQ.L-EM.MKTS INH.N DEXIA EQ.L-EUR.ENERG.INHC DEXIA EQ.L-EURO 50 INH.C DEXIA EQ.L-EURO 50 INH.D DEXIA EQ.L-EUROPE INH.C DEXIA EQ.L-EUROPE INH.D DEXIA EQ.L-EUROPE VALUE C DEXIA EQ.L-EUROPE VALUE D DEXIA EQ.L-EUROPE VALUE N DEXIA EQ.L-FRANCE INH.C DEXIA EQ.L-GERMANY INH.C DEXIA EQ.L-GERMANY INH.D DEXIA EQ.L-JAPAN INH.C DEXIA EQ.L-NETHERLS INH.C DEXIA EQ.L-SPAIN INH.C DEXIA EQ.L-SUST.WLD INH.C DEXIA EQ.L-SUST.WLD INH.D DEXIA EQ.L-SWITZERL.INH.C DEXIA EQ.L-USA INH.C DEXIA EQ.L-UTD KINGDOM IC DEXIA EQ.L-WORLD INH.C DEXIA EQS B-EUROPE C DEXIA Q.EQU.USA CL.C.INH. DEXIA SUSTAIN.-EUR.BAL.L. DEXIA SUSTAIN.-NORTH AME. DEXIA SUSTAINABLE-EUROPE DEXIA SUSTAINABLE-PACIFIC
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:30 5.566,09 0 09:11:48 926,97 0 09:13:21 614,05 0 09:13:05 496,20 0 09:12:59 114,16 0 09:12:21 552,91 0 09:11:47 480,37 0 09:12:13 518,37 0 09:11:35 145,35 0 09:13:17 450,65 0 09:11:16 323,28 0 09:11:47 659,67 0 09:13:23 451,03 0 09:15:02 72,53 0 09:12:17 62,16 0 09:15:07 77,48 0 09:12:59 325,38 0 09:12:59 281,33 0 09:12:27 208,58 0 09:13:09 104,09 0 09:13:02 217,44 0 09:13:02 82,96 0 09:11:58 153,41 0 09:12:17 135,46 0 09:13:23 374,83 0 09:13:02 412,51 0 09:13:04 288,58 0 09:13:33 27,68 0 09:12:56 199,92 0 09:13:40 965,40 0 09:13:26 3,605 0 09:13:26 16,61 0 09:13:26 16,93 0 09:13:26 17,53 0
Fondsanteile | DJE Investment S.A. Wertpapier Name
Fortlaufende Notierungen 09:12:47 8,92 0 09:06:01 208,48 0 09:11:22 173,93 0 09:12:51 143,00 0 * 09:54:24 143,38 30 * 12:24:53 144,51 35 * 16:56:16 144,82 5 09:12:02 220,54 0 09:06:07 193,88 0 09:12:50 123,39 0 09:11:40 136,56 0 09:13:35 13,50 0 09:12:38 17,33 0 09:15:02 15,27 0 09:06:01 19,23 0
Fondsanteile | DVG Deutsche Vermögensbildungsgesellschaft mbH, Frankfurt (Germany) Wertpapier Name DWS EURO-RENDITE-PLUS DWS-MERKUR-FONDS 1
Montag, 09. August 2010
WKN
ISIN
SKF
976377 849337
DE0009763771 DE0008493370
195 195
Mkt. Fortlaufende Notierungen Seg. FV 09:11:17 23,84 0 FV 09:11:22 35,08 0
Wertpapier Name DWS AUSTRIA VERMOEGENS. T
WKN
ISIN
SKF
797424
AT0000704176
195
WKN
ISIN
SKF
DWS0PC 977700 847424 847402 976986 847419 976997 515245 847426 847653 847428 849096 515238 977301 847413 976971 847403 847415 849082 976977 515237 849084 976991 515240 515244 847412 847650 515249 847408 976985 849091 DWS0N0 849098 847404 847659 984801 976970 847401 847400 849095 DWS0DT 976993 976992 976994 DWS0W3 847656 DWS0N8 531840 847414 847421 976976 976972 976979 984811 849081
DE000DWS0PC1 DE0009777003 DE0008474248 DE0008474024 DE0009769869 DE0008474198 DE0009769976 DE0005152458 DE0008474263 DE0008476532 DE0008474289 DE0008490962 DE0005152383 DE0009773010 DE0008474131 DE0009769711 DE0008474032 DE0008474156 DE0008490822 DE0009769778 DE0005152375 DE0008490848 DE0009769919 DE0005152409 DE0005152441 DE0008474123 DE0008476508 DE0005152490 DE0008474081 DE0009769851 DE0008490913 DE000DWS0N09 DE0008490988 DE0008474040 DE0008476599 DE0009848010 DE0009769703 DE0008474016 DE0008474008 DE0008490954 DE000DWS0DT1 DE0009769935 DE0009769927 DE0009769943 DE000DWS0W32 DE0008476565 DE000DWS0N82 DE0005318406 DE0008474149 DE0008474214 DE0009769760 DE0009769729 DE0009769794 DE0009848119 DE0008490814
195 195 195 195 195 195 195 195 189 195 189 189 195 189 189 189 189 195 189 189 189 195 195 195 189 189 195 195 195 195 195 189 195 195 195 195 189 189 195 189 189 189 195 195 195 195 189 195 195 189 195 195 189 195 189
Mkt. Fortlaufende Notierungen Seg. FV 09:12:52 46,74 0
Fondsanteile | DWS Investment GmbH Wertpapier Name ARGENTOS SAUREN STAB.PRT. ASTRA-FONDS BARMENIA RENDITEFDS DWS DWS AKKUMULA DWS AKT.STRATEGIE DT. DWS BILDUNGSFONDS DWS BIOTECH TYP O DWS BONUS AKTIV DWS CONVERTIBLES DWS COVERED BOND FUND DWS DEUTSCH.AKT.TYP O DWS DEUTSCHLAND DWS DISKONT AKTIV DWS EMERGING MARK. TYP O DWS ENERGY TYP O DWS EURO SPEZIAL DWS EUROL.STRATEG.(RENT.) DWS EUROP. OPPORTUNITIES DWS EUROP.AKT.TYP O DWS EUROPA STRAT. (RENT.) DWS EUROPE DYNAMIC DWS EUROVESTA DWS FINANCIALS TYP O DWS GERMAN SMALL/MID CAP DWS GLOBAL GROWTH DWS GLOBAL MET.+MIN.TYP O DWS GLOBAL SMALL/MID CAP DWS GLOBAL STRAT.(RENTEN) DWS GLOBAL-GOV BONDS DWS HEALTH CARE TYP O DWS HIGH INCOME BOND FUND DWS IMMOFLEX VERMOEGENSM. DWS INTER GENUSS DWS INTER-RENTA DWS INTER-VARIO-RENT DWS INTERNAT.-AKT.TYP O DWS INTERNAT.RENT.TYP DWS INTERVEST DWS INVESTA DWS JAPAN OPPORTUNITIES DWS KLIMAWANDEL DWS PLUSINV.(BALANCE) DWS PLUSINV.(EINKOMMEN) DWS PLUSINV.(WACHSTUM) DWS SACHWERTE DWS SELECT-INVEST DWS STEPINVEST TOP DIVID. DWS STIFTUNGSFONDS DWS TECHNOLOGY TYP O DWS TELEMEDIA TYP O DWS TOP 50 ASIEN DWS TOP 50 EUROPA DWS TOP 50 WELT DWS TOP DIVIDENDE DWS US EQUITIES TYP O
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:51 103,76 0 09:12:21 163,91 0 09:13:18 29,99 0 09:11:55 550,03 0 * 17:13:03 556,49 1 09:12:30 143,73 0 09:11:17 86,28 0 09:12:21 49,90 0 09:11:20 42,51 0 09:06:02 121,47 0 09:11:17 49,41 0 09:06:02 183,97 0 09:06:05 96,56 0 09:11:57 50,18 0 09:01:14 89,45 5 09:06:02 96,47 0 09:06:01 30,16 0 09:06:02 36,69 0 09:12:31 146,29 0 09:06:06 148,90 0 09:06:07 42,89 0 09:06:05 48,63 0 09:12:29 88,77 0 09:40:19 36,28 0 09:11:57 52,57 0 09:06:04 53,98 0 09:06:06 86,29 0 09:12:29 46,15 0 09:12:54 51,36 0 09:12:28 264,85 0 09:11:18 80,26 0 09:11:55 25,88 0 09:06:07 102,95 0 09:12:35 32,42 0 09:11:09 14,71 0 09:12:20 67,88 0 09:11:21 33,24 0 09:06:04 104,92 0 09:06:03 124,83 0 09:12:33 90,89 0 09:06:06 32,18 0 09:15:04 34,18 0 09:06:04 46,39 0 09:12:07 48,04 0 09:12:31 38,90 0 09:12:50 105,86 0 09:12:35 223,38 0 09:06:04 119,38 0 09:13:08 49,13 0 * 18:46:39 49,30 40 09:12:35 55,46 0 09:06:06 79,03 0 09:12:30 100,61 0 09:12:30 84,97 0 09:06:06 51,25 0 09:12:29 76,82 0 09:06:07 161,21 0
58
Amtliches Kursblatt
Börse München
Fondsanteile | DWS Investment GmbH Wertpapier Name DWS US GROWTH DWS VERMOEGENSBIL.FONDS I DWS VERMOEGENSBIL.FONDS R DWS VORSORGE AS (DYNAMIK) DWS VORSORGE AS (FLEX) DWS ZUER.INV.AKT.EUROLAND DWS ZUER.INV.AKT.SCHW. DWS ZUERICH INV.GLOBAL DWS ZUKUNFTSINVESTITIONEN DWS ZUKUNFTSRESSOURCEN DWS ZUKUNFTSSTRATEGIE AKT DWS-GELDMARKT PLUS GKD-FONDS GOTT.DAIMLER AKT.DWS LEA-FONDS DWS LOEWEN-AKTIENFONDS RING-AKTIENFONDS DWS RING-INTERNATIONAL DWS RING-RENTENFONDS DWS WHITE RENDITEFONDS UI A
Fondsanteile | DWS Investment S.A.
WKN
ISIN
SKF
849089 847652 847651 976988 976989 849033 849014 849022 515248 515246 984807 847423 847409 976990 976999 976980 847405 847429 847406 976984
DE0008490897 DE0008476524 DE0008476516 DE0009769885 DE0009769893 DE0008490335 DE0008490145 DE0008490228 DE0005152482 DE0005152466 DE0009848077 DE0008474230 DE0008474099 DE0009769901 DE0009769992 DE0009769802 DE0008474057 DE0008474297 DE0008474065 DE0009769844
189 189 189 189 195 189 195 195 189 189 189 195 195 195 189 189 195 195 195 195
WKN
ISIN
SKF
DWS0R4 807352 926269 926268 926270 986967 972167 972808 933562 A0H0EN 972357 974874 971122 972114 971784 972280 933438 971050 469718 A0DPW2 260597 939853 973246 DWS0B1 A0JMLE 974879 986813 575145 A0ETQM DWS0RC DWS0BX DWS0BU DWS0TM 727291 A0HNPM A0HNPL
LU0360863863 LU0139429517 LU0110176657 LU0110174793 LU0110177036 LU0080237943 LU0041580167 LU0055640857 LU0107864448 LU0239322612 LU0045554143 LU0066199323 LU0011254512 LU0044387529 LU0036319159 LU0045331781 LU0107898420 LU0003549028 LU0173890848 LU0209404333 LU0173891143 LU0133414606 LU0055649056 LU0273159177 LU0254494957 LU0068770873 LU0099730524 LU0146220040 LU0224902659 LU0329762636 LU0273164847 LU0273158872 LU0363470070 LU0179217897 LU0237015291 LU0237015457
195 195 189 189 189 189 195 195 189 195 195 195 195 189 189 189 195 189 189 195 189 195 189 195 195 195 195 195 195 195 195 195 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:06:06 65,51 0 09:06:02 85,28 0 09:06:03 17,37 0 09:06:03 78,91 0 09:11:15 76,16 0 09:06:06 42,54 0 09:11:15 132,84 0 09:11:15 57,50 0 09:06:04 50,71 0 09:06:01 49,56 0 09:06:01 21,27 0 09:11:18 67,26 0 09:11:19 73,34 0 09:11:15 31,74 0 09:06:02 33,87 0 09:06:03 159,75 0 09:12:33 41,31 0 09:11:17 80,18 0 09:11:39 22,77 0 09:13:15 47,65 0
Fondsanteile | DWS Investment S.A. Wertpapier Name ARERO-DER WELTFONDS INH. DB OPPORTUNITY INH. DB PM INVEST-BALANCE DB PM INVEST-ERTRAG PLUS DB PM INVEST-WACHSTUM DB PTF EURO LIQUIDITY INH DWS (US DOLLAR) RESERVE DWS ALPHA FONDS INH. DWS BESTSEL.BRANCHEN INH. DWS BRAZIL INH. DWS EMERGING ASIA DWS EMERGING MKTS BDS INH DWS EURO RESERVE INH. DWS EURO-BONDS (LONG) DWS EURO-BONDS (MEDIUM) DWS EURO-CORP HGH YLD INH DWS EUROPE CONV.BDS INH. DWS EURORENTA DWS FDS FLEXWORLD INH. DWS FDS PERF.PICK.2012 I. DWS FUNDS-PERFORM. STR. I DWS GLOBAL VALUE INH. DWS GOLD PLUS INH. DWS I.-GOL.+PRE.MET.EQ.LC DWS IN.-GL.CON.BDS INH.LC DWS INDIA INH.CAP. DWS INST.-MONEY PLUS INH. DWS INST.-USD MONEY PL.IN DWS INST.OPTICASH EO INH. DWS INV.-GBL AGRIBUSI.DS1 DWS INV.-GBL AGRIBUSIN.A2 DWS INV.-GBL AGRIBUSIN.LC DWS INV.-GBL AGRIBUSIN.LD DWS INV.-INC.STR.PLUS LD DWS INV.-NEW RESOU.INH.LD DWS INV.-NEW RESOU.INH.NC
Montag, 09. August 2010
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:25 128,15 0 09:12:15 12.137,48 0 09:06:02 686,75 0 09:06:01 862,70 0 09:06:01 569,60 0 09:06:05 74,82 0 09:12:20 138,02 0 09:11:17 916,24 0 09:06:02 62,87 0 09:11:11 153,08 0 09:11:16 304,07 0 09:13:14 56,35 0 09:11:21 131,30 0 09:06:02 1.238,10 0 09:06:06 1.391,08 0 09:06:04 32,16 0 09:11:58 109,58 0 09:06:03 52,77 0 09:06:06 101,66 0 09:11:10 111,79 0 09:06:03 114,89 0 09:11:13 128,66 0 09:12:47 1.497,00 0 09:12:37 137,67 0 09:13:41 85,36 0 09:11:50 1.671,13 0 09:12:20 13.816,73 0 09:11:24 9.258,58 0 09:13:38 11.167,52 0 09:12:23 103,91 0 09:12:24 83,25 0 09:11:27 106,91 0 * 15:46:19 106,99 103 09:12:23 99,84 0 09:11:22 93,93 0 09:11:29 97,64 0 09:11:29 95,28 0
Wertpapier Name DWS INVEST BRIC PL.INH.NC DWS INVEST-AFRICA A2 DWS INVEST-AFRICA DS1 DWS INVEST-AFRICA LC DWS INVEST-AFRICA LD DWS INVEST-AFRICA NC DWS INVEST-EM.YIELD PL.A2 DWS INVEST-EU.S./M.CAP LD DWS INVEST-EURO.EM.SOV.LC DWS INVEST-EURO.EM.SOV.NC DWS LATEINAMERIKA INH. DWS OPTIRENT (MED.) INH. DWS OSTEUROPA INH. DWS REND.OPT.FOUR SE.INH. DWS RENDITE 2010 DWS RENDITE 2012 DWS RENDITE GARANT INH. DWS RENDITE OPTIMA INH. DWS RUSSIA INH. DWS TUERKEI DWS VERMOEGENSBILDUNGSF.I DWS VOLA STRATEGY INH. DWS VORSORGE - DACHFONDS FI ALPHA FCP GL.SVG INH. FI ALPHA-RENTEN GL. INH. FPM FDS-STOCKP.GER.S./M.C FPM FDS-STOCKP.GERM.L.C. FPM-STOCKP.GERMANY ALL C. GLOBAL FUND INH. MULTI OPPORTUNITIES INH. MULTI OPPORTUNITIES II MULTI OPPORTUNITIES III RAM DYNAMISCH INH. RAM KONSERVATIV INH. RREEF GL RE.EST.SEC.(EO) SFC GLOBAL MARKETS INH.
WKN
ISIN
SKF
A0DP7R DWS0QQ DWS0VU DWS0QM DWS0SH DWS0QN A0D9TH A0HMB6 727468 727470 973107 A0CA56 974527 A0F426 814072 A0DLEL 971730 986329 939855 A0DPW3 A0DNJE 541519 DWS001 974512 974515 A0DN1Q A0HGEX 603328 986812 940505 794814 A0B7UM 988728 988726 A0EAGV 615167
LU0210302286 LU0329761075 LU0399357671 LU0329759764 LU0363465583 LU0329759848 LU0216973544 LU0236146857 LU0179220685 LU0179221147 LU0055698269 LU0192146487 LU0062756647 LU0225880524 LU0174370469 LU0205079857 LU0034353002 LU0069679222 LU0146864797 LU0209404259 LU0205987356 LU0144136180 LU0272367581 LU0077757846 LU0087412390 LU0207947044 LU0232955988 LU0124167924 LU0104143424 LU0116291054 LU0148742835 LU0198959040 LU0093746393 LU0093745825 LU0218525110 LU0114702383
195 195 195 195 189 195 189 195 195 195 189 195 189 189 189 195 189 189 195 189 195 189 195 195 189 189 195 189 195 195 195 195 195 195 195 189
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:00 202,05 0 09:12:36 76,47 0 09:07:45 138,36 21 * 13:38:29 138,87 36 09:12:25 117,76 0 09:06:04 118,14 0 09:12:37 116,94 0 09:06:04 81,27 0 09:11:32 104,26 0 09:11:43 112,72 0 09:13:37 109,56 0 09:06:06 321,94 0 09:11:39 126,22 0 09:06:01 665,90 0 09:10:03 102,45 0 09:06:03 123,01 0 09:12:14 117,49 0 09:06:03 80,65 0 09:06:06 72,99 0 09:12:20 197,11 0 09:06:05 208,36 0 09:12:18 106,80 0 09:06:05 109,52 0 09:12:36 88,56 0 09:11:10 108,10 0 09:01:22 94,23 110 09:06:04 129,67 0 09:12:05 114,13 0 09:06:02 192,79 0 09:11:47 75,09 0 09:11:56 99,14 0 09:11:25 170,20 0 * 09:40:32 171,51 10 09:13:23 130,51 0 09:13:11 134,84 0 * 19:22:41 134,61 25 09:12:27 154,88 0 09:13:39 67,98 0 09:06:05 123,43 0
Fondsanteile | DWS Investments Schweiz Wertpapier Name DWS (CH) - BOND FDS (SFR) DWS (CH)-AKTIEN GLOB.INH.
WKN
ISIN
SKF
974604 974087
CH0004164858 CH0003531974
195 195
WKN
ISIN
SKF
DWS0X4 DWS0Q2 A0B56X 727289 727450 A0HNPK A0HNPN A0DP7W A0DP7T A0DP7U DWS0A2 A0DP7P A0DP7Q
LU0441433728 LU0329760770 LU0195291934 LU0179217541 LU0179218192 LU0237015887 LU0237014641 LU0210303920 LU0210302799 LU0210303094 LU0273227784 LU0210301635 LU0210302013
195 195 195 189 195 195 195 189 195 195 189 189 189
Mkt. Fortlaufende Notierungen Seg. FV 09:13:11 60,77 0 FV 09:13:32 158,77 0
Fondsanteile | DWS Invest SICAV Wertpapier Name DWS I.-EO CORPORAT.BDS LD DWS INV.-GL.INFRASTRUC.LC DWS INV.-INC.STR.CON.I NC DWS INV.-INC.STR.PLUS LC DWS INV.-INC.STR.PLUS NC DWS INV.-NEW RESOU.INH.FC DWS INV.-NEW RESOU.INH.LC DWS INV.COMM.PLUS INH. LC DWS INV.DYN.ALLOC. INH.LC DWS INV.DYN.ALLOC. INH.NC DWS INVEST BRIC PL.INH.A2 DWS INVEST BRIC PL.INH.LC DWS INVEST BRIC PL.INH.LD
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:23 104,47 0 09:12:07 88,06 0 09:11:27 111,92 0 09:06:07 114,43 0 09:11:46 111,35 0 09:11:29 102,15 0 09:11:29 98,45 0 09:12:47 90,82 0 09:11:36 8,87 0 09:11:49 8,61 0 09:06:05 92,36 0 09:06:01 211,74 0 09:06:07 209,64 0
59
Amtliches Kursblatt
Börse München
Fondsanteile | DWS Invest SICAV Wertpapier Name DWS INVEST-ALPHA STR.I.LC DWS INVEST-ALPHA STR.I.NC DWS INVEST-CHINESE EQ. LC DWS INVEST-CONVERT.INH.LC DWS INVEST-EM.YIELD PL.FC DWS INVEST-EM.YIELD PL.LD DWS INVEST-EO-BDS(SH.) LC DWS INVEST-EO-BDS(SH.) LD DWS INVEST-EO-BDS(SH.) NC DWS INVEST-EO-GOV BDS FC DWS INVEST-EO-GOV BDS LC DWS INVEST-EO-GOV BDS LD DWS INVEST-EO-GOV BDS NC DWS INVEST-EU.EQUS INH.LC DWS INVEST-EU.EQUS INH.LD DWS INVEST-EU.EQUS INH.NC DWS INVEST-EU.S./M.CAP FC DWS INVEST-EURO BDS P. LC DWS INVEST-EURO BDS P. LD DWS INVEST-GL INFL.STR.LC DWS INVEST-GL.EQS INH.LC DWS INVEST-GL.EQUS INH.LD DWS INVEST-GL.EQUS INH.NC DWS INVEST-JAP.EQS INH.FC DWS INVEST-JAP.EQS INH.LC DWS INVEST-JAP.EQS INH.LD DWS INVEST-JAP.EQS INH.NC DWS INVEST-RESPONS.INH.FC DWS INVEST-RESPONS.INH.LC DWS INVEST-RESPONS.INH.LD DWS INVEST-RESPONS.INH.NC DWS INVEST-SOVER.PLUS LD DWS INVEST-TOP 50 ASIA LC DWS INVEST-TOP 50 ASIA LD DWS INVEST-TOP 50 ASIA NC DWS INVEST-TOP DIV.EUR.LC DWS INVEST-TOP DIV.EUR.LD DWS INVEST-TOP EUROL. FC DWS INVEST-TOP EUROL. LC DWS INVEST-TOP EUROL. LD DWS INVEST-TOP EUROL. NC DWS INVEST-TOT.RET.INH.LC DWS INVEST-TOT.RET.INH.LD DWS INVEST-US VAL.EQUS LC DWS INVEST-US VAL.EQUS NC DWS INVEST-US-GOV BDS LC
Fondsanteile | Erste-Sparinvest Kapitalanlagegesellschaft m.b.H. WKN
ISIN
SKF
A0B56T A0B56V DWS0BJ 727462 A0D9TK A0D9TJ 551872 551874 551875 551815 551812 551813 551814 551448 551449 551631 A0HMB8 A0JME8 A0JMFA A0B5JR 551444 551445 551446 552542 552538 552539 552541 552515 552512 552513 552514 551884 552521 552522 552523 A0B56P A0B56Q 552519 552516 552517 552518 727458 727459 552497 552499 551877
LU0195139711 LU0195140057 LU0273157635 LU0179219752 LU0216974195 LU0216973890 LU0145655824 LU0145656475 LU0145656715 LU0145654009 LU0145652052 LU0145652300 LU0145652649 LU0145634076 LU0145634662 LU0145635123 LU0236150610 LU0254489874 LU0254491003 LU0193194403 LU0145633003 LU0145633268 LU0145633698 LU0145652219 LU0145651088 LU0145651591 LU0145651831 LU0145644547 LU0145638812 LU0145639620 LU0145643903 LU0145658687 LU0145648290 LU0145648456 LU0145648886 LU0195137939 LU0195138150 LU0145647722 LU0145644893 LU0145647052 LU0145647300 LU0179218606 LU0179218861 LU0145635552 LU0145637178 LU0145657523
195 195 195 189 195 189 195 189 189 195 195 195 195 189 189 189 195 195 195 195 189 195 195 195 195 195 189 195 195 189 195 195 189 189 195 195 189 195 195 195 189 189 195 189 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:41 116,80 0 09:11:26 113,56 0 09:11:49 155,46 0 09:06:05 129,85 0 09:11:14 83,61 0 09:06:05 66,28 0 09:12:15 128,81 0 09:15:03 102,73 0 09:15:06 124,73 0 09:13:43 144,04 0 09:11:14 139,60 0 09:12:15 110,83 0 09:13:43 134,77 0 09:06:05 111,63 0 09:06:07 111,53 0 09:06:04 106,33 0 09:11:24 104,92 0 09:11:26 111,95 0 09:11:26 101,86 0 09:13:41 99,30 0 09:06:07 110,07 0 09:11:14 107,43 0 09:11:10 103,49 0 09:11:53 67,81 0 09:11:10 62,91 0 09:11:38 62,93 0 09:15:02 59,37 0 09:11:33 99,58 0 09:11:18 91,80 0 09:06:01 90,30 0 09:12:20 86,51 0 09:13:41 99,53 0 09:06:04 169,06 0 09:06:06 163,88 0 09:11:10 158,14 0 09:11:15 110,66 0 09:06:03 93,62 0 09:11:18 113,46 0 09:11:18 105,06 0 09:11:18 99,20 0 09:15:06 99,33 0 09:06:05 76,93 0 09:11:22 70,60 0 09:15:06 74,72 0 09:12:15 69,87 0 09:12:24 97,24 0
LACUNA-ADAMANT AS.PAC.HL. STARCAP - PERGAMON A
WKN
ISIN
SKF
A0JEKR 593117
LU0247050130 LU0179077945
195 195
WKN
ISIN
SKF
940738 940739
LU0117418862 LU0117418607
195 189
Mkt. Fortlaufende Notierungen Seg. FV 09:12:57 118,12 0 FV 09:12:50 1.275,10 0
Fondsanteile | E&G Funds Sicav Wertpapier Name E+G IMM.AKTIEN EUR.CL.ASS E+G IMM.AKTIEN EUR.CL.THE
Montag, 09. August 2010
ESPA BD EO-MUENDELRENT A ESPA BOND DANUBIA A ESPA BOND DANUBIA VT(USD) ESPA BOND EM.-MARK.VT USD ESPA BOND EMERG.-MARKET.A ESPA BOND EURO-MIDTERM A ESPA BOND EUROPE A ESPA CASH EURO T ESPA CASH EURO-PLUS A ESPA CASH EURO-PLUS T ESPA PORTFOLIO CREATIVE A ESPA STOCK BIOTEC T ESPA STOCK BRICK INH. A ESPA STOCK EUR.-EM.INH.T ESPA STOCK EUR.-EMERG.INH ESPA STOCK EUROPE-VALUE A ESPA STOCK EUROPE-VALUE T ESPA STOCK ISTANBUL A ESPA STOCK VIENNA A ESPA STOCK VIENNA T ESPA VINIS AUSTRIA T ESPA VINIS BOND T ESPA VINIS EUROPE INH. T ESPA VINIS STOCK GLOBAL A ESPA VINIS STOCK GLOBAL T ESPA WWF STOCK UMWELT A ESPA WWF STOCK UMWELT T
WKN
ISIN
SKF
986263 676334 A0LE8E A0LE75 988080 930458 921392 778238 971092 502648 A0B7XS 676338 A0JD3Q 989412 971670 A0B7XX A0B7XZ 694675 970995 989411 A0LB1F A0KFXN A0KFYK A0J36V A0J36T 694114 694115
AT0000858220 AT0000831409 AT0000A015B8 AT0000A015C6 AT0000842521 AT0000858568 AT0000858618 AT0000724307 AT0000858105 AT0000812979 AT0000629407 AT0000746755 AT0000506316 AT0000812938 AT0000858428 AT0000659230 AT0000659248 AT0000704333 AT0000858147 AT0000813001 AT0000706528 AT0000686084 AT0000645973 AT0000A01GL7 AT0000646799 AT0000705660 AT0000705678
195 189 195 195 195 195 189 195 195 195 195 195 195 195 189 195 195 189 195 195 195 195 195 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:11 7,755 0 09:06:07 68,75 0 09:13:19 142,19 0 09:13:19 147,16 0 09:12:33 67,74 0 09:13:33 61,73 0 09:06:06 73,49 0 09:13:16 1.230,43 0 09:12:28 72,87 0 09:13:05 102,37 0 09:12:08 79,36 0 09:12:53 104,96 0 09:12:00 100,67 0 09:13:28 109,75 0 09:06:03 97,88 0 09:12:08 116,11 0 09:12:09 136,13 0 09:15:02 360,35 0 09:12:29 95,00 0 09:13:29 115,41 0 09:13:02 170,00 0 09:13:14 144,10 0 09:13:28 106,35 0 09:13:21 126,74 0 09:13:01 145,59 0 09:13:15 81,70 0 09:13:15 81,70 0
Fondsanteile | ETFlab Investment GmbH Wertpapier Name
WKN
ISIN
SKF
ETFL03 ETFL01 ETFL02 ETFL11 ETFL13 ETFL15 ETFL12 ETFL16 ETFL14 ETFL08 ETFL10 ETFL09 ETFL05 ETFL04
DE000ETFL037 DE000ETFL011 DE000ETFL029 DE000ETFL110 DE000ETFL136 DE000ETFL151 DE000ETFL128 DE000ETFL169 DE000ETFL144 DE000ETFL086 DE000ETFL102 DE000ETFL094 DE000ETFL052 DE000ETFL045
189 304 189 189 189 189 189 189 189 304 304 304 189 189
WKN
ISIN
SKF
A0Q8M9 A0Q8M8 A0Q8ND A0Q8M3 A0X899 A0X9AA A0Q8NE A0Q8NA
DE000A0Q8M94 DE000A0Q8M86 DE000A0Q8ND6 DE000A0Q8M37 DE000A0X8994 DE000A0X9AA8 DE000A0Q8NE4 DE000A0Q8NA2
189 189 189 189 304 304 189 189
ETFL.STOXX EUR.STR.GRO.20 ETFLAB DAX ETFLAB EURO STOXX 50 ETFLAB IBOX.EO L.S.D.1-10 ETFLAB IBOX.EO L.S.D.3-5 ETFLAB IBOX.EO L.S.D.7-10 ETFLAB IBOXX EO L.S.D.1-3 ETFLAB IBOXX EO L.S.D.10+ ETFLAB IBOXX EO L.S.D.5-7 ETFLAB MSCI EUROPE LC ETFLAB MSCI JAPAN LC ETFLAB MSCI USA LC ETFLAB STO.E.STR.STY.C.40 ETFLAB STO.EUR.STR.VAL.20
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:00:05 14,10 0 09:18:26 61,79 0 09:00:06 28,60 0 09:04:19 104,88 0 09:04:20 103,93 0 09:04:03 105,17 0 09:04:10 104,20 0 09:04:25 97,84 0 09:04:29 105,57 0 09:18:18 67,27 0 09:18:18 42,33 0 09:18:18 56,27 0 09:00:02 14,50 0 09:00:05 14,62 0
Fondsanteile | ETF Securities Ltd.
Fondsanteile | DZ BANK Luxembourg S.A. Wertpapier Name
Wertpapier Name
Mkt. Fortlaufende Notierungen Seg. FV 09:12:29 91,21 0 FV 09:06:03 133,06 0
Wertpapier Name ETFS-ETFX DAXGL.ALT.EN.DZ ETFS-ETFX JAN.GL WATER DZ ETFS-ETFX R.1000 USL.C.DZ ETFS-ETFX WNA GL NU.EN.DZ ETFS-ETFX-DAX 2X LO.FD DZ ETFS-ETFX-DAX 2X SH.FDDZ ETFX RUSS. 2000 US S.C.DZ ETFX S-NET ITG G.A.B. DZ
Mkt. Seg. FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:04:01 12,91 0 09:04:13 36,06 0 09:04:09 18,66 0 09:04:18 21,85 0 09:18:29 127,33 0 09:18:29 54,33 0 09:04:28 18,96 0 09:04:04 32,44 0
60
Amtliches Kursblatt
Börse München
Fondsanteile | ETFS Gold Trust Wertpapier Name ETFS GOLD TRUST
Fondsanteile | Fidelity Investments S.A., Luxembourg WKN
ISIN
SKF
A0YA3Q
US26922Y1055
290
WKN
ISIN
SKF
A0LGQK A0LGQM A0LGQD A0LGQC A0LGQH A0MSAE A0LGQN A0LGQL A0LGQJ A0LGQF A0DPM1 A0DPM0 A0HG2S A0HG2P A0HG3L A0HG2N A0DPMX A0DPMZ A0HG2R A0HG2Q A0DPMY A0DPYY A0HG2M A0HGZV A0HG2L A0HG2K A0MSAG
DE000A0LGQK7 DE000A0LGQM3 DE000A0LGQD2 DE000A0LGQC4 DE000A0LGQH3 DE000A0MSAE7 DE000A0LGQN1 DE000A0LGQL5 DE000A0LGQJ9 DE000A0LGQF7 DE000A0DPM16 DE000A0DPM08 DE000A0HG2S8 DE000A0HG2P4 DE000A0HG3L1 DE000A0HG2N9 DE000A0DPMX7 DE000A0DPMZ2 DE000A0HG2R0 DE000A0HG2Q2 DE000A0DPMY5 DE000A0DPYY0 DE000A0HG2M1 DE000A0HGZV3 DE000A0HG2L3 DE000A0HG2K5 DE000A0MSAG2
189 189 189 189 189 304 189 189 189 189 189 189 189 189 189 189 189 189 189 189 304 189 304 304 189 304 304
Mkt. Fortlaufende Notierungen Seg. FV 09:06:04 90,45 0
Fondsanteile | European Exchange Wertpapier Name IS.II-FTSE EPRA/N.US P.DZ IS.II-FTSE/MAC.GL I.100DZ IS.II-ISH.B.EO G.BD 3-5DZ IS.II-ISHS B.EO G.15-30DZ IS.II-ISHS BA.EO G.7-10DZ IS.II-ISHS FTSE BRIC 50DZ IS.II-ISHS MSCI TURKEY DZ ISH.II-FT.EP.N.D.M.P.Y.DZ ISH.II-FT.EPRA/NA.AS.P.DZ ISH.II-ISH.BAR.DL TIPS DZ ISHARES FTSEUROFI.100 DZ ISHARES FTSEUROFIRST80 DZ ISHARES-BA. EO INF.LIN.DZ ISHARES-EO ST.SE.DI.30 DZ ISHARES-EO ST.T.M.GR.L.DZ ISHARES-EO ST.T.M.VA.L.DZ ISHARES-EURO STOXX MID DZ ISHARES-EURO STOXX SMA.DZ ISHARES-FTSE UK DIV. DZ ISHARES-FTSE/EPRA EUR. DZ ISHARES-FTSE/XIN.CH.25 DZ ISHARES-M.I.DL CORP.BD DZ ISHARES-MSCI BRAZIL DZ ISHARES-MSCI E.EU.10/40DZ ISHARES-MSCI KOREA DZ ISHARES-MSCI TAIWAN DZ ISHARESII-S+P GL WT.50 DZ
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:00:03 13,11 0 09:00:06 16,44 0 09:03:13 151,22 0 09:03:15 167,20 0 09:03:02 163,23 0 09:18:18 22,29 0 09:00:03 30,04 0 09:00:03 13,36 0 09:00:06 16,72 0 09:03:00 126,02 0 09:00:02 21,57 0 09:12:48 8,88 0 09:04:23 184,12 0 09:00:02 18,70 0 09:00:03 20,84 0 09:12:48 20,87 0 09:00:02 34,47 0 * 18:55:21 34,29 10 09:00:04 23,05 0 09:00:04 8,74 0 09:00:05 24,11 0 09:18:09 91,01 0 09:04:08 80,64 0 09:18:23 42,76 0 09:18:21 22,87 0 09:00:03 23,95 0 * 10:32:08 23,89 50 09:18:27 24,45 0 09:18:22 16,40 0
Fondsanteile | F&C Asset Management PLC Wertpapier Name F+C FD-HVB STIFTUNGSFDS F+C PTFS FD-EUR.HI.YI.B.A F+C PTFS FD-EUROP.EQU. A F+C PTFS FD-F+C AS.PA.D.A F+C PTFS FD-GL EM.MKTS A F+C PTFS FD-JAP.EQU. A F+C PTFS FD-N.A.EQUITY A F+C PTFS FD-PACIFIC EQ. A
WKN
ISIN
SKF
694013 786736 592860 A0H0GY 749704 749706 750452 749705
LU0132935627 LU0153358402 LU0153358667 LU0235504585 LU0153359632 LU0153359129 LU0153359392 LU0153359475
195 189 189 195 195 189 195 189
WKN
ISIN
SKF
787202
LU0115768185
195
Mkt. Seg. FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:16 966,05 0 09:15:03 13,43 0 09:15:02 10,70 0 09:13:37 12,26 0 09:11:34 17,46 0 09:15:06 18,92 0 09:12:14 18,93 0 09:15:04 38,92 0
Fondsanteile | FIDELITY FUNDS Wertpapier Name FID.FDS-S.EAST ASIA E GL.
Mkt. Fortlaufende Notierungen Seg. FV 09:12:28 32,16 0
Fondsanteile | Fidelity Investments S.A., Luxembourg Wertpapier Name FID FDS II-EUR CURR. A GL FID FDS II-USD CURR. A GL FID.FDS-AMER.GWTH A GL. FID.FDS-AMERICA A GL. FID.FDS-AMERICA A-EUR-GL.
Montag, 09. August 2010
WKN
ISIN
SKF
974163 972175 907047 973280 986390
LU0115010877 LU0115011255 LU0077335932 LU0048573561 LU0069450822
189 195 189 195 195
Mkt. Seg. FV FV FV FV FV
Fortlaufende Notierungen 09:15:03 17,84 0 09:11:45 25,09 0 09:06:05 15,57 0 09:11:52 3,32 0 09:13:24 3,31 0
Wertpapier Name FID.FDS-AMERICAN DIV.A DL FID.FDS-AMERICAN DIV.A EO FID.FDS-AS.SPEC.SIT.A GL. FID.FDS-ASEAN FD A GL. FID.FDS-AUSTRALIA A GL. FID.FDS-CHINA FOCUS A AEO FID.FDS-CHINA FOCUS A DL FID.FDS-EM. MKT D.A AC.EO FID.FDS-EM. MKT D.A.AC.DL FID.FDS-EM. MKT DEBT A EO FID.FDS-EM.E.,MID.A-AC.DL FID.FDS-EM.E.,MID.A-AC.EO FID.FDS-EM.E.,MID.EA.A DL FID.FDS-EM.E.,MID.EA.A EO FID.FDS-EMERG.MKTS A GL. FID.FDS-EO BL.CH. A AC.EO FID.FDS-EO BL.CHIP A GL. FID.FDS-EU.AGGRES. A GL. FID.FDS-EU.L.COS A ACC.EO FID.FDS-EU.LAR.COS A GL. FID.FDS-EU.STOXX50 A GL. FID.FDS-EUR.AGG.A ACC.EUR FID.FDS-EUR.D.G.A ACC.EUR FID.FDS-EUR.D.G.A GL. FID.FDS-EUR.GWTH A ACC.EO FID.FDS-EUR.HGH YLD A GL. FID.FDS-EUR.SM.COS A GL. FID.FDS-EUR.SPEC.SIT.AAEO FID.FDS-EURO BAL. A GL. FID.FDS-EURO BOND A AC.EO FID.FDS-EURO BOND A GL. FID.FDS-EURO CASH A GL. FID.FDS-EUROP FD A ACC.EO FID.FDS-EUROP.GWTH A GL. FID.FDS-F.SEL.EUR. A GL. FID.FDS-F.SEL.INT. A GL. FID.FDS-F.TA.2010 EO A-EO FID.FDS-F.TA.2015 EO A-EO FID.FDS-F.TA.2020 A AC.EO FID.FDS-F.TA.2020 EO A-EO FID.FDS-F.TA.2025 EO A-EO FID.FDS-F.TA.2030 EO A-EO FID.FDS-FI.GEST.DYN.A GL. FID.FDS-FPS GL.GWTH A GL. FID.FDS-FPS GWTH FD A GL. FID.FDS-FPS MO.GWTH A GL. FID.FDS-FRANCE FD A GL. FID.FDS-GERMANY A ACC.EUR FID.FDS-GERMANY A GL. FID.FDS-GL CONS.IND.A GL. FID.FDS-GL FIN.SERV.A GL. FID.FDS-GL FOCUS A EO GL. FID.FDS-GL HTH C.A GL. FID.FDS-GL INDUSTR.A GL. FID.FDS-GL TECHNOL.A GL. FID.FDS-GL TELEC.A GL. FID.FDS-GL. PROP. A EUR FID.FDS-GL. PROP. A USD FID.FDS-GL.PROP.A AC. USD FID.FDS-GREAT.CHINA A GL.
WKN
ISIN
SKF
A0B9MD A0B9ME 974005 973254 973281 A0M94A A0CA6V A0H0V8 A0H0WA A0H0V7 A0MWZK A0MWZJ A0MWZM A0MWZL 973267 A0J22H 988525 987734 A0J22M 722635 986380 A0J22K A0LF0X 603474 A0MU7V 939979 974609 A0M93X 973811 A0J22J 973275 986373 A0H0V4 973270 926289 926287 357497 357498 A0J213 357499 A0EAD2 A0EAD3 987387 987399 974358 974357 973260 A0LF01 973283 941083 941116 164539 941117 941119 921800 921801 A0H0WB A0H0WC A0H0WE 973265
LU0187121727 LU0187122535 LU0054237671 LU0048573645 LU0048574536 LU0318931192 LU0173614495 LU0238205289 LU0238205958 LU0238203821 LU0303823156 LU0303816705 LU0303821028 LU0303816028 LU0048575426 LU0251128657 LU0088814487 LU0083291335 LU0251129549 LU0119124278 LU0069450319 LU0251129465 LU0261959422 LU0119124781 LU0296857971 LU0110060430 LU0061175625 LU0329678766 LU0052588471 LU0251130638 LU0048579097 LU0064964074 LU0238202427 LU0048578792 LU0103194394 LU0103193743 LU0172515974 LU0172516436 LU0251131289 LU0172516865 LU0215158840 LU0215159145 LU0080749764 LU0080751232 LU0056886475 LU0056886558 LU0048579410 LU0261948227 LU0048580004 LU0114721508 LU0114722498 LU0157922724 LU0114720955 LU0114722902 LU0099574567 LU0099575291 LU0237697510 LU0237698245 LU0237698914 LU0048580855
195 195 195 195 195 195 189 195 189 195 195 195 195 195 189 195 189 189 189 189 189 195 195 189 195 195 189 195 189 195 195 189 189 195 195 189 195 195 195 195 195 195 195 189 189 189 189 195 195 189 195 189 189 195 195 189 195 189 195 189
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:40 8,25 0 09:13:40 10,03 0 09:11:59 21,42 0 09:12:02 18,38 0 09:12:04 27,57 0 09:12:08 9,28 0 09:06:03 32,46 0 09:11:24 13,68 0 09:06:02 10,93 0 09:13:36 10,72 0 09:11:20 9,135 0 09:13:39 12,26 0 09:12:26 9,075 0 09:12:26 12,20 0 09:06:05 14,03 0 09:11:29 8,77 0 09:20:04 13,80 G 0 09:06:07 11,46 0 09:06:02 8,41 0 09:15:04 26,34 0 09:06:03 8,275 0 09:11:26 6,31 0 09:12:36 10,17 0 09:06:07 24,67 0 09:12:10 7,40 0 09:11:14 8,955 0 09:06:05 22,11 0 09:12:10 9,30 0 09:15:05 12,10 0 09:11:29 11,67 0 09:11:20 11,41 0 09:06:05 9,275 0 09:10:05 8,91 0 09:11:14 9,41 0 * 14:24:44 9,48 991 09:12:03 19,98 0 09:15:05 31,04 0 09:13:38 21,06 0 09:13:38 25,64 0 09:11:28 9,015 0 09:13:38 27,56 0 09:11:30 22,08 0 09:11:30 21,65 0 09:13:07 10,44 0 09:15:06 11,60 0 09:06:03 11,97 0 09:15:02 9,08 0 09:15:06 33,98 0 09:12:51 9,90 0 09:11:56 24,59 0 09:06:05 21,29 0 09:13:00 17,19 0 09:06:02 26,56 0 09:15:02 15,34 0 09:11:13 32,13 0 09:11:17 5,89 0 09:06:01 6,86 0 09:11:24 8,08 0 09:06:07 6,905 0 09:12:04 7,16 0 09:06:04 94,19 0
61
Amtliches Kursblatt
Börse München
Fondsanteile | Fidelity Investments S.A., Luxembourg Wertpapier Name FID.FDS-IBERIA FD A GL. FID.FDS-INDIA FOC.FD A EO FID.FDS-INDIA FOC.FD.A DL FID.FDS-INDONESIA A GL. FID.FDS-INTL A ACC.EUR GL FID.FDS-INTL BD A GL. FID.FDS-INTL FD A GL. FID.FDS-INTL FD A-EUR-GL. FID.FDS-ITALY A GL. FID.FDS-JAP.ADVANT. A YN FID.FDS-JAP.SM.COS A GL. FID.FDS-JAPAN A GL. FID.FDS-JAPAN A-EUR-GLOB. FID.FDS-KOREA FD A GL. FID.FDS-LATIN AMER. A GL. FID.FDS-MALAYSIA A GL. FID.FDS-MONEYBU.E.BD A-EO FID.FDS-MONEYBUI.EUR.A-EO FID.FDS-MONEYBUI.GLO.A-EO FID.FDS-MUL.ASS.S.A A.EUR FID.FDS-MUL.ASS.STR.A EUR FID.FDS-NORDIC FD A GL. FID.FDS-PACIFIC A ACC. EO FID.FDS-PACIFIC FD A GL. FID.FDS-S.E.ASIA A-EUR-GL FID.FDS-S.EAST ASIA A GL. FID.FDS-SINGAPORE A GL. FID.FDS-SWITZERLAND A GL. FID.FDS-TAIWAN FD A GL. FID.FDS-THAILAND A GL. FID.FDS-UK FD A GL. FID.FDS-US H.YI.A EUR FID.FDS-US H.YI.A USD FID.FDS-USD BOND A GL. FID.FDS-USD CASH FD A GL. FID.FDS-WORLD FD A GL. FIDEL.FDS-GRWTH+INC.NAM.A
WKN
ISIN
SKF
973264 A0B8SR A0B8SP 974129 A0J21X 973261 973269 986392 973262 A0CA6W 973263 973284 986393 974646 973662 973266 A0EADZ A0EAD0 A0EAD1 A0LE0N A0LE0P 973277 A0Q7NX 973285 986394 973276 973273 974066 986903 973268 973287 551049 798601 973282 986376 986378 766453
LU0048581077 LU0197230542 LU0197229882 LU0055114457 LU0251129895 LU0048582984 LU0048584097 LU0069451390 LU0048584766 LU0161332480 LU0048587603 LU0048585144 LU0069452018 LU0061324488 LU0050427557 LU0048587868 LU0215156984 LU0215157958 LU0215158253 LU0267387685 LU0267387503 LU0048588080 LU0368678339 LU0049112450 LU0069452877 LU0048597586 LU0048588163 LU0054754816 LU0075458603 LU0048621477 LU0048621717 LU0132385880 LU0132282301 LU0048622798 LU0064963852 LU0069449576 LU0138981039
189 189 189 195 195 189 195 189 195 195 195 189 189 195 189 195 195 195 195 195 195 195 195 189 195 189 195 195 189 195 195 195 195 195 189 189 195
Fondsanteile | FL-Fonds Investmentfonds Verwaltungs AG Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:06:01 44,13 0 09:06:06 28,36 0 09:06:06 23,20 0 09:11:21 17,62 0 09:11:36 8,61 0 09:06:04 0,924 0 09:11:14 22,26 0 09:15:04 22,21 0 09:11:19 25,09 0 09:11:25 145,09 0 09:12:22 7,78 0 09:06:05 1,00 0 09:06:06 1,006 0 09:11:10 13,41 0 09:15:02 32,14 0 09:11:19 28,38 0 09:11:30 20,07 0 09:11:30 20,22 0 09:11:30 23,23 0 09:11:27 10,12 0 09:11:32 9,63 0 09:11:21 60,86 0 09:12:57 9,45 0 09:15:06 13,60 0 09:11:53 4,51 0 09:06:06 4,472 0 09:13:16 33,25 0 09:13:32 27,70 0 09:06:02 6,08 0 09:11:14 20,30 0 09:13:17 2,12 0 09:11:11 7,00 0 09:11:16 8,34 0 09:12:03 4,725 0 09:15:05 8,815 0 09:06:02 9,395 0 09:12:16 11,20 0
Fondsanteile | First Private Investment HAG mbH Wertpapier Name FIRST PR.EO AKT.STAUFER A FIRST PRIV. AKT. GLOBAL A FIRST PRIV.EUR.AKT.ULM A
WKN
ISIN
SKF
977961 A0KFRT 979583
DE0009779611 DE000A0KFRT0 DE0009795831
189 195 189
Mkt. Fortlaufende Notierungen Seg. FV 09:15:06 45,45 0 FV 09:13:22 47,68 0 FV 09:06:01 46,17 0
Fondsanteile | First State Investments (UK) Wertpapier Name FIRST ST.-GR. CH. GR. A FIRST ST.GL OPPORT. ACC.A FIRST ST.GL RES ACC. A
WKN
ISIN
SKF
A0BKZB 765892 728498
GB0033874107 GB0030978612 GB0033737874
189 195 189
WKN
ISIN
SKF
216720 216723
LU0162829799 LU0162829872
189 189
Mkt. Fortlaufende Notierungen Seg. FV 09:06:05 4,303 0 FV 09:11:14 2,25 0 FV 09:10:06 4,045 0
Fondsanteile | Fisch Fund Services AG Wertpapier Name FISCH U.-FIS.-I.CO.EX.HA1 FISCH U.-FIS.-I.CO.EX.HA2
Montag, 09. August 2010
Mkt. Fortlaufende Notierungen Seg. FV 09:15:05 123,58 0 FV 09:15:04 116,82 0
Wertpapier Name LGT M.-M. BD EM.MK.(USD)B LGT M.-M. BD H.Y. (USD) B LGT MULTI M.EQ.A.E.J.USDB LGT MULTI M.EQ.EM.M.USD B LGT MULTI M.EQ.N.AM.USD B LGT MULTI MAN.EQ.JAP.JPYB LGT MULTI MAN.EQUIT.EUR.B LGT STRATEGY 3 YRS EUR B LGT STRATEGY 4 YRS EUR B LGT-LGT BOND FD GL (EUR) LGT-LGT BOND FUND (USD) LGT-LGT EQ. FD JAPAN JPY LGT-LGT EQ.AS./P.EXJP USD LGT-LGT EQ.F.GL SE.TR.USD LGT-LGT EQ.FD EUR.(EO) EO LGT-LGT EQ.FD NOR.AM.USD LGT-LGT MONEY MKT FD(EUR)
WKN
ISIN
SKF
A0LD7E A0LD7B A0LEUR A0LEUQ A0LEUN A0LEUP A0LC43 964810 964812 964794 964793 964799 964797 964798 964801 964800 964803
LI0026536628 LI0026564604 LI0026536305 LI0026536354 LI0026536560 LI0026536511 LI0026536404 LI0008232162 LI0008232220 LI0015327765 LI0015327872 LI0015327948 LI0015327922 LI0015327955 LI0015327906 LI0015327930 LI0015327740
195 195 195 195 195 195 195 195 195 195 195 195 195 189 195 195 195
WKN
ISIN
SKF
921622
LU0100002038
195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:10 2.249,94 0 09:13:10 1.202,54 0 09:12:52 1.376,47 0 09:13:22 2.427,87 0 09:13:22 837,71 0 09:13:22 6,50 0 09:13:22 1.131,77 0 09:13:07 1.387,69 0 09:13:07 1.315,25 0 09:13:02 1.348,03 0 09:13:07 1.681,86 0 09:13:21 3,565 0 09:13:21 1.746,27 0 09:15:07 1.093,17 0 09:13:07 677,49 0 09:13:19 1.357,87 0 09:13:07 689,20 0
Fondsanteile | Fonds Direkt Sicav Wertpapier Name FDS DIRECT-SKYL.DYNAM. A
Mkt. Fortlaufende Notierungen Seg. FV 09:13:15 120,47 0
Fondsanteile | FondsSelector SMR Sicav Wertpapier Name FONDSSEL.SMR-SAUR.GL IN.A
WKN
ISIN
SKF
940641
LU0115579376
195
WKN
ISIN
SKF
724447 723644 938939 987510 556261 502419 971915 662635 216208 724494 634892 A0Q6RT 765982 A0HGJB A0B5MY 935556 A0B941 502684 796205 A0B8L0 723639 552712 723721 502685 723673 723735 502409 A0BL2S
LU0075912765 LU0116160465 LU0086351706 LU0080608945 LU0159005122 LU0087045034 LU0072778490 LU0161745210 LU0157735456 LU0128352480 LU0083949205 LU0377069652 LU0134404093 LU0225185429 LU0191755619 LU0074280495 LU0185158069 LU0095489554 LU0090548479 LU0194602230 LU0092590669 LU0086352696 LU0119118205 LU0097714413 LU0080609679 LU0123341413 LU0088339741 LU0176506888
195 195 195 189 195 189 189 195 189 189 189 195 189 189 195 189 189 195 189 189 195 195 195 195 195 195 195 195
Mkt. Fortlaufende Notierungen Seg. FV 09:12:59 8,58 0
Fondsanteile | Fortis L Fund Sicav Wertpapier Name BNPP L1 FD-BD LO EO IN.C BNPP L1 FD-EQ. USA INH.C BNPP L1 FD-EQ.BIOT.INH.C BNPP L1 FD-EQ.ENE.WOR.C BNPP L1 FD-EQ.ENE.WOR.P BNPP L1 FD-EQ.EURO INH.C BNPP L1 FD-EQ.WLD INH.C BNPP L1 FD-STR.H.GR.W. C BNPP L1-ACT.CL.EO INH. C BNPP L1-BD CONV.EO INH.C BNPP L1-BD CORP.EO INH.C BNPP L1-BD H.Y.WLD CL.C. BNPP L1-BD MED.T.EO INHC BNPP L1-COMMODITY WLD CC BNPP L1-E.B.S.EUR.INH.C BNPP L1-EQ. TELE. INH.C BNPP L1-EQ.AS.EX-JA.IN.C BNPP L1-EQ.B.S.AS.EX-J.C BNPP L1-EQ.B.S.EO INH.C BNPP L1-EQ.B.S.JP. INH.C BNPP L1-EQ.B.S.USA INH.C BNPP L1-EQ.B.S.WO.INH.C BNPP L1-EQ.CO.G.EU.INH.C BNPP L1-EQ.CONS.DUR.W. C BNPP L1-EQ.CONS.G.W.INHC BNPP L1-EQ.ENER.EU.INH.C BNPP L1-EQ.EUR.EM.INH. C BNPP L1-EQ.EUR.INH.NEW D
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:24 544,58 0 09:13:24 64,97 0 09:11:19 393,00 0 09:10:05 517,69 0 09:11:49 500,39 0 09:15:02 220,95 0 09:15:06 148,81 0 09:11:46 115,03 0 09:06:02 109,17 0 09:10:05 117,79 0 09:15:06 366,34 0 09:12:56 74,19 0 09:15:02 117,41 0 09:06:02 66,02 0 09:12:08 127,96 0 09:15:01 375,02 0 09:15:07 54,37 0 09:11:52 378,80 0 09:15:05 295,19 0 09:06:05 45,37 0 09:13:02 189,55 0 09:12:18 215,57 0 09:11:32 141,41 0 09:11:38 64,51 0 09:12:14 352,15 0 09:41:02 180,71 0 09:11:16 1.240,12 0 09:12:08 227,59 0
62
Amtliches Kursblatt
Börse München
Fondsanteile | Fortis L Fund Sicav Wertpapier Name BNPP L1-EQ.EUROPE INH.C BNPP L1-EQ.FIN.EUR.INH.C BNPP L1-EQ.FIN.WO. INH.C BNPP L1-EQ.GERMANY CL.C BNPP L1-EQ.GR.EURO.CL.D. BNPP L1-EQ.HEA.CA.EURO.C BNPP L1-EQ.HEA.CA.WLD C BNPP L1-EQ.HI.DI.EO CL.D BNPP L1-EQ.INDIA CL.CAP. BNPP L1-EQ.JAPAN INH.C BNPP L1-EQ.LA.AMER.INH.C BNPP L1-EQ.MAT.EUR.INH.C BNPP L1-EQ.PAC.EX-JAP.C BNPP L1-EQ.SM.C.EU.INH.C BNPP L1-EQ.SM.C.EU.INH.D BNPP L1-EQ.SM.USA INH.C BNPP L1-EQ.SRI EUR.INH C BNPP L1-EQ.TEC.WLD INH.C BNPP L1-EQ.TELE.EU.INH.C BNPP L1-EQ.TURKEY INH.CC BNPP L1-EQ.UTIL.WLD INHC BNPP L1-EQ.WLD EM.INH.CC BNPP L1-EQUITY CHINA C BNPP L1-FD-BD EU.PL IN.C BNPP L1-FD-BD EURO C BNPP L1-FD-BD GO.EO IN.C BNPP L1-FD-BD USD INH.C BNPP L1-GREEN FUTURE C C BNPP L1-MODEL 1 CL.CAP. BNPP L1-MODEL 2 CL.CAP. BNPP L1-MODEL 3 CL.CAP. BNPP L1-MODEL 5 CL.CAP. BNPP L1-MODEL 6 CL.CAP. BNPP L1-OBAM EQ.W. INH.C BNPP L1-OPPORT.WLD INH.C BNPP L1-RE.EST.SE.EUR.C BNPP L1-SHORT TERM EO C BNPP L1-SHT TERM DL C BNPP L1-STR.BA.WLD INH.C BNPP L1-STR.BAL.SRI IN.C BNPP L1-STR.GR.SRI INH.C BNPP L1-STR.GWTH.W.INH.C BNPP L1-STR.ST.WLD INH.C BNPP L1-STR.STA.SRI IN.C
WKN
ISIN
SKF
971163 723724 603274 A0Q6SG A0Q58Z 723726 988490 A0MZCZ A0Q6TD 723647 723649 724435 A0JJYR 723536 723537 694335 724779 926428 723731 A0D87K 723678 723532 921424 972300 989370 662681 724463 A0LEWU A0Q6VG A0Q6VL A0Q6VQ A0Q6VY A0Q6V2 A0B94X 724487 778131 797935 989804 797969 502422 724483 724481 797970 724485
LU0010012721 LU0119119351 LU0076549012 LU0377077325 LU0375761664 LU0119119864 LU0074280149 LU0317293511 LU0377088363 LU0116160622 LU0109013671 LU0123341769 LU0230103136 LU0076590677 LU0076590321 LU0126173995 LU0082276915 LU0076273605 LU0119122900 LU0212963259 LU0103371943 LU0081707118 LU0076717171 LU0010000809 LU0087045380 LU0164975764 LU0061749734 LU0251281332 LU0377111959 LU0377113229 LU0377114623 LU0377117485 LU0377118962 LU0185157681 LU0120291793 LU0153635098 LU0087045893 LU0047769764 LU0132151118 LU0087046354 LU0087047246 LU0132152439 LU0132151621 LU0087047089
195 195 195 195 195 195 195 195 195 195 195 195 189 189 195 195 189 195 189 195 195 189 195 195 189 195 195 189 195 195 195 195 195 195 189 195 195 195 189 189 195 189 195 189
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:17 368,36 0 09:11:32 58,59 0 09:12:13 229,02 0 09:11:13 157,98 0 09:12:10 108,05 0 09:11:32 101,80 0 09:11:38 353,95 0 09:12:10 54,25 0 09:12:26 78,80 0 09:13:24 44,22 0 09:11:13 319,87 0 09:11:26 174,22 0 09:06:04 145,72 0 09:10:04 447,97 0 09:12:11 340,46 0 09:11:15 65,91 0 09:15:07 237,18 0 09:11:43 287,07 0 09:10:03 101,11 0 09:11:49 236,33 0 09:11:18 106,94 0 09:15:06 428,40 0 09:11:21 233,96 0 09:12:15 331,52 0 09:15:05 383,89 0 09:11:33 133,18 0 09:13:26 477,93 0 09:06:03 64,97 0 09:12:21 67,64 0 09:12:22 61,44 0 09:12:22 54,27 0 09:12:22 36,97 0 09:12:27 29,84 0 09:13:40 114,26 0 09:10:01 94,63 0 09:11:28 145,72 0 09:12:53 1.670,77 0 09:13:18 1.727,17 0 09:15:03 166,53 0 09:15:04 285,13 0 09:12:14 233,66 0 09:15:05 163,50 0 09:11:42 173,00 0 09:15:04 331,56 0
Fondsanteile | Frankfurter Service Kapitalanlage-Gesellschaft mbH Wertpapier Name EUROLAND PROTECT IO
WKN
ISIN
SKF
415632
DE0004156328
195
Mkt. Fortlaufende Notierungen Seg. FV 09:12:28 54,72 0
Fondsanteile | Frankfurt-Trust Invest Luxembourg Wertpapier Name FT EUROCORPORATE INH. FT EUROPAZINS INH. FT PROTECTED GWTH FD INH. FT RENDITE PLUS INH.
Montag, 09. August 2010
WKN
ISIN
SKF
805809 971218 973717 974881
LU0137338488 LU0038958749 LU0057531393 LU0067313097
195 195 195 189
Mkt. Seg. FV FV FV FV
Fortlaufende Notierungen 09:11:15 53,75 0 09:12:19 138,57 0 09:11:39 94,49 0 09:15:02 66,28 0
Fondsanteile | FRANKFURT-TRUST Investmentgesellschaft mbH, Frankfurt (Germany) Wertpapier Name BHF TOTAL RETURN FT FMM-FONDS FT ACCUGELD (PT) FT ACCURENT K FT ACCUZINS FT AMERIKADYNAMIK FT EURO HIGHDIVIDEND FT EUROPADYNAMIK (P) FT EURORENDITE FT FLEXINVEST CLASSIC FT FLEXINVEST PRO P FT FRANKFURT-EFF.-FDS FT GLOBAL HIGHDIVIDEND FT GLOBALDYNAMIK FT INTERSPEZIAL FT INTERZINS FT NAVIGATOR 100 FT NAVIGATOR 40 FT NAVIGATOR 70 FT NAVIGATOR SUSTAINABIL. FT NEW GENERATION FT NIPPONDYNAMIK FT UNTERNEHMERWERTE HL BASISINVEST FT HL MAXINVEST FT HL MEDIUMINVEST FT
WKN
ISIN
A0D95Q DE000A0D95Q0 847811 DE0008478116 977020 DE0009770206 847812 DE0008478124 847808 DE0008478082 847804 DE0008478041 531742 DE0005317424 847818 DE0008478181 976169 DE0009761692 977295 DE0009772954 847813 DE0008478132 847805 DE0008478058 531741 DE0005317416 977298 DE0009772988 847800 DE0008478009 847801 DE0008478017 977033 DE0009770339 977035 DE0009770354 977034 DE0009770347 A0D95R DE000A0D95R8 977036 DE0009770362 847803 DE0008478033 A0KFFW DE000A0KFFW9 531731 DE0005317317 531733 DE0005317333 531732 DE0005317325
SKF 195 189 189 189 195 189 195 189 195 189 195 195 189 195 189 195 189 189 189 195 195 195 195 195 189 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:15 55,47 0 09:06:04 337,46 0 09:06:01 70,14 0 09:15:02 110,04 0 09:11:46 241,63 0 09:06:03 25,58 0 09:11:09 51,36 0 09:20:02 164,41 0 09:05:03 49,18 84 09:06:02 40,43 0 09:12:03 45,62 0 09:11:53 145,22 0 09:20:02 55,06 0 09:13:19 29,60 0 09:06:05 21,35 0 09:12:06 26,00 0 09:20:02 41,28 0 09:15:07 56,29 0 09:15:03 52,02 0 09:13:30 49,23 0 09:12:21 16,95 0 09:11:17 28,38 0 09:13:18 41,04 0 09:11:45 58,29 0 09:06:05 27,81 0 09:12:16 44,69 0
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany) Wertpapier Name
WKN
ISIN
SKF
F.TEM.I.-F.M.GL.D.A YD.EO F.TEM.I.-F.US GOVER.A MD F.TEM.I.-F.USD.LIQ.R.A MD F.TEM.I.-T.EM.M. A ACC F.TEM.I.-T.EM.M. A YDIS F.TEM.I.-T.EM.M.N ACC. EO F.TEM.I.-T.EU.LIQ.R. A YD F.TEM.I.-T.GL.BD EO A YD F.TEM.I.-T.GL.T.R.A MD.EO
A0KECM 971665 973727 785342 971658 A0B9KD 973728 812944 A0HGTM
LU0260862726 LU0029872446 LU0052767562 LU0128522744 LU0029874905 LU0188151921 LU0052769774 LU0170474935 LU0234926953
195 189 195 195 189 195 189 189 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV
F.TEM.INV-AS.G.N A.EUR-H1 F.TEM.INV-AS.GWTH N ACC. F.TEM.INV-ASI.FL.C.A A.DL F.TEM.INV-BRIC A ACC. F.TEM.INV-BRIC A ACC.EUR F.TEM.INV-BRIC A YD.EO F.TEM.INV-EAST.EUR. N ACC F.TEM.INV-EO GOV.BD A YD F.TEM.INV-EU.LIQ.R.N ACC. F.TEM.INV-EUROLND N ACC. F.TEM.INV-F.BIOT.D. A ACC F.TEM.INV-F.BIOT.D.N ACC F.TEM.INV-F.EU.GWTH A ACC F.TEM.INV-F.EU.GWTH N ACC F.TEM.INV-F.EU.SM-MID C.A F.TEM.INV-F.EU.SM-MID NAC F.TEM.INV-F.H.YLD N ACC. F.TEM.INV-F.HGH YLD A MD.
A0MZKZ 749654 A0KEB7 A0F6YZ A0F6Y4 A0KECS 602312 989669 785351 785352 937444 602299 602744 602745 813104 A0B9EH 602298 986132
LU0316493666 LU0152928064 LU0260852503 LU0229945570 LU0229946628 LU0260863617 LU0122613903 LU0093669546 LU0128518122 LU0128521001 LU0109394709 LU0122613499 LU0122612848 LU0122612764 LU0138075311 LU0188151095 LU0122613572 LU0065014192
195 195 189 189 195 195 189 195 195 189 189 195 189 195 189 189 195 189
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:37 16,03 0 09:15:03 7,345 0 09:13:14 7,335 0 09:12:43 26,25 0 09:15:02 25,03 0 09:13:40 14,28 0 09:15:01 4,417 0 09:15:01 10,04 0 09:11:35 12,45 0 * 09:48:51 12,49 122 * 16:25:26 12,50 8400 09:12:51 28,86 0 09:12:46 31,32 0 09:06:02 9,30 0 09:10:06 13,14 0 09:12:48 15,87 0 09:13:37 23,04 0 09:06:02 26,98 0 09:11:48 9,68 0 09:12:17 10,73 0 09:10:03 7,59 0 09:10:02 6,88 0 09:12:46 6,25 0 09:15:03 9,215 0 09:12:37 8,53 0 09:10:06 19,56 0 09:15:03 18,99 0 09:11:25 11,57 0 09:15:02 5,055 0 * 09:48:46 5,03 G 0
63
Amtliches Kursblatt
Börse München
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany) Wertpapier Name F.TEM.INV-F.INDIA A YD.EO F.TEM.INV-F.M.B.NAC.EURH1 F.TEM.INV-F.MUT.B. N ACC. F.TEM.INV-F.MUT.BE. A ACC F.TEM.INV-F.MUT.EU.N A.DL F.TEM.INV-F.MUT.EUR.A ACC F.TEM.INV-F.MUT.EUR.A YD F.TEM.INV-F.NAT.RES.AC.DL F.TEM.INV-F.TECHN. A ACC F.TEM.INV-F.TECHN.A A.EUR F.TEM.INV-F.U.S.O. A ACC F.TEM.INV-F.U.S.O.A YD.EO F.TEM.INV-FR.M.G.AA.EURH2 F.TEM.INV-FR.M.G.D.A A.EO F.TEM.INV-FR.M.G.D.I A.EO F.TEM.INV-FR.M.G.DI.A ACC F.TEM.INV-FT.GL.GR.+V.A A F.TEM.INV-GL.SM.COS A ACC F.TEM.INV-GL.SM.COS A YD. F.TEM.INV-INDIA A ACC. F.TEM.INV-INDIA A ACC.EUR F.TEM.INV-LAT.AM. A ACC. F.TEM.INV-LAT.AM. A YD.EO F.TEM.INV-MUT.BE.A ACC.EO F.TEM.INV-MUT.EU.A ACC.EO F.TEM.INV-MUT.EU.N ACC.EO F.TEM.INV-T.AS.GR.A A.EUR F.TEM.INV-T.AS.GR.A YD.EO F.TEM.INV-T.AS.GR.N A.EUR F.TEM.INV-T.AS.GWTH A ACC F.TEM.INV-T.AS.GWTH A YD F.TEM.INV-T.CHINA A ACC F.TEM.INV-T.CHINA N ACC. F.TEM.INV-T.E.MKT A QD.EO F.TEM.INV-T.EM.MKTS A QD. F.TEM.INV-T.EO HGH Y.A A. F.TEM.INV-T.EO HGH Y.AYD F.TEM.INV-T.EO LIQ.R.A AC F.TEM.INV-T.EUROLND A ACC F.TEM.INV-T.EUROLND A YD F.TEM.INV-T.EUROP.A AC.EO F.TEM.INV-T.EUROP.A YD.DL F.TEM.INV-T.EUROP.N AC.EO F.TEM.INV-T.G.T.R.A A.EUR F.TEM.INV-T.G.T.R.N A.EUR F.TEM.INV-T.GL. A ACC.EO F.TEM.INV-T.GL.BAAC.EURH1 F.TEM.INV-T.GL.BAL. A QD. F.TEM.INV-T.GL.BAL.A A.EO F.TEM.INV-T.GL.BD A MD.EO F.TEM.INV-T.GL.BD A MDIS F.TEM.INV-T.GL.BD.A AC.EO F.TEM.INV-T.GL.E.I.A A.EO F.TEM.INV-T.GL.E.IN.A QD. F.TEM.INV-T.GL.INC.A A.EO F.TEM.INV-T.GLOB. A ACC F.TEM.INV-T.GLOB. N ACC. F.TEM.INV-T.GWTH A ACC F.TEM.INV-T.GWTH A DL YD. F.TEM.INV-T.GWTH A YDIS
Montag, 09. August 2010
WKN
ISIN
SKF
A0KECJ A0MNNK 632763 986459 785349 934224 A0F6WG A0MR71 937446 A0KEDE 937448 A0KECF A0MNNL A0DQXW A0DQX2 A0DQXV 749659 785334 971656 A0HF36 A0HF4A 785333 A0KEC0 982589 982584 982585 A0F6WM A0F6WL A0KEDG 785343 971661 973909 A0B9J7 663277 971666 694152 937442 785340 989668 A0F6WT 813201 971659 813202 A0KEDJ A0KEDK 785335 A0MNNM 973725 A0B6ZK 749656 971663 749655 A0DQXM A0DQXN A0DQXD 785336 937452 941034 A0LBWC A0B9KE
LU0260862304 LU0294218382 LU0094041471 LU0070302665 LU0128530259 LU0109981661 LU0229938955 LU0300736062 LU0109392836 LU0260870158 LU0109391861 LU0260861751 LU0294219513 LU0211333025 LU0211333454 LU0211331839 LU0152903588 LU0128526141 LU0029874061 LU0231203729 LU0231205187 LU0128526570 LU0260865158 LU0140362707 LU0140363002 LU0140363267 LU0229940001 LU0229939763 LU0260870406 LU0128522157 LU0029875118 LU0052750758 LU0188151178 LU0152984307 LU0029876355 LU0131126574 LU0109395268 LU0128517660 LU0093666013 LU0229941660 LU0139292543 LU0029868097 LU0139292972 LU0260870661 LU0260870745 LU0128520375 LU0294219869 LU0052756011 LU0195953822 LU0152981543 LU0029871042 LU0152980495 LU0211332647 LU0211328371 LU0211332563 LU0128525929 LU0109401686 LU0114760746 LU0269666987 LU0188152069
195 195 195 195 189 195 195 189 195 195 189 195 195 195 195 189 195 189 195 195 195 189 195 189 189 189 195 195 195 195 195 189 195 195 195 195 195 195 189 195 189 189 195 195 195 195 195 195 195 195 195 195 195 189 195 189 195 189 195 189
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:36 33,22 0 09:13:39 15,27 0 09:12:13 16,78 0 09:12:00 32,54 0 09:10:01 13,91 0 09:12:38 16,17 0 09:13:42 15,10 0 09:06:07 6,485 0 09:12:12 4,52 0 09:13:42 4,54 0 09:06:05 4,757 0 09:11:29 4,90 0 09:13:39 8,71 0 09:11:37 11,21 0 09:11:37 11,80 0 09:06:04 9,315 0 09:11:34 12,85 0 09:06:02 22,91 0 09:13:06 21,84 0 09:11:24 18,57 0 09:12:04 22,50 0 09:10:04 64,73 0 09:13:37 59,93 0 09:10:01 32,54 0 09:06:03 16,08 0 09:15:03 13,96 0 09:13:42 22,40 0 09:13:42 20,90 0 09:13:42 31,25 0 09:12:46 22,38 0 09:12:49 20,80 0 09:06:01 17,13 0 09:11:54 17,30 0 09:11:31 14,88 0 09:13:00 14,71 0 09:12:43 12,29 0 09:11:56 5,85 0 * 12:02:41 5,87 3420 09:12:44 5,54 0 09:15:05 12,36 0 09:13:41 11,58 0 09:10:02 13,50 0 09:10:03 12,08 0 09:12:12 12,74 0 09:13:43 17,24 0 09:12:26 16,39 0 09:12:43 11,76 0 09:13:39 17,71 0 09:12:01 13,21 0 09:13:41 15,22 0 09:13:36 14,74 0 09:12:52 14,63 0 09:12:40 18,28 0 09:11:37 9,31 0 09:06:06 6,495 0 09:11:37 13,03 0 09:15:05 19,02 0 09:11:55 12,74 0 09:15:02 8,92 0 09:11:26 9,33 0 09:10:05 9,38 0
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany) Wertpapier Name
WKN
ISIN
SKF
F.TEM.INV-T.GWTH I ACC F.TEM.INV-T.GWTH N ACC. F.TEM.INV-T.KOREA A ACC F.TEM.INV-T.THAIL. A ACC F.TEM.INV-TEM.EUR.A YD.EO F.TEM.INV-TEM.LAT.AM.A YD F.TEM.INV-TEMPL.GL.A YD. F.TEM.INV-TEMPL.GLOB.A YD F.TEM.INV.-EAST.EUR.A ACC F.TEM.INV.-EAST.EUR.A YD F.TEM.INV.-F.T.JAP. A ACC F.TEM.INV.-F.T.JAP.A A DL F.TEM.INV.-F.T.JAP.A A EO F.TEM.INV.-F.T.JAP.N A.EO F.TEM.INV.-FR.INC. A MDIS F.TEM.INV.-FR.US SM.A ACC F.TEM.INV.-T.EUR.T.R.A MD F.TEM.INV.-T.F.MKT.NAEOH1 F.TEM.INV.-T.GL.T.R.A MD.
941035 602296 974424 987148 A0F6WV 971660 971655 971654 987144 A0F6WQ 941045 A0HGA0 A0HGAZ 663275 926095 602748 812923 A0RALC 812926
LU0114763096 LU0122614380 LU0057567074 LU0078275988 LU0229942049 LU0029865408 LU0029873410 LU0029864427 LU0078277505 LU0229940696 LU0116920520 LU0231790832 LU0231790675 LU0152983168 LU0098860793 LU0122613226 LU0170473531 LU0390138195 LU0170475585
189 189 189 189 195 195 195 189 195 195 195 189 189 189 195 189 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
F.TEM.INV.-US EQ.A AAC EO F.TEM.INV.-US EQ.FD A ACC F.TEM.INV.FD-GL.BD(EO)AAC F.TEM.INV.FD-T.EUR.T.R.AA F.TEM.INV.FD-T.G.TAA.EOH1 F.TEM.INV.FD-T.G.TNA.EOH1 F.TEM.INV.FD-T.GL.T.R.AAC
813108 926092 812943 812922 A0MNNP A0MNNQ 812925
LU0139291818 LU0098860363 LU0170474422 LU0170473374 LU0294221097 LU0294221253 LU0170475312
195 189 195 195 195 195 195
FV FV FV FV FV FV FV
F.TEM.INV.FD-T.GL.T.R.NAC F.TEM.INV.FD-US VAL. A AC TEMPLETON GRTH FD INC. A
812929 812938 971025
LU0170477797 LU0170478092 US8801991048
195 189 189
FV FV FV
Fortlaufende Notierungen 09:10:05 9,62 0 09:10:04 8,235 0 09:06:06 3,885 0 09:15:05 9,40 0 09:11:32 12,02 0 09:12:06 59,94 0 09:12:05 10,90 0 09:10:03 17,62 0 09:12:41 28,39 0 09:11:24 28,06 0 09:11:25 4,06 0 09:06:06 4,054 0 09:06:03 4,034 0 09:06:06 3,744 0 09:11:39 8,26 0 09:06:02 7,92 0 09:11:33 8,785 0 09:06:45 15,20 10 * 09:06:49 15,21 300 09:05:58 12,37 400 * 11:53:27 12,36 90 * 13:38:26 12,40 400 09:12:15 10,73 0 09:15:01 10,75 0 09:12:18 13,27 0 09:12:46 11,21 0 09:13:39 16,51 0 09:12:26 15,68 0 09:12:27 17,09 0 * 10:30:13 17,03 675 * 17:18:50 17,22 102 09:12:26 16,27 0 09:06:05 7,865 0 09:06:03 12,35 0 * 16:04:06 12,39 2658
64
Amtliches Kursblatt
Börse München
Fondsanteile | Fund-Market Fund Wertpapier Name BL FD SELECTION - 30 BL FD SELECTION - 50 BL FD SELECTION-EQUITIES BL FUND SELECTION - 75
Fondsanteile | Global Fund Services AG WKN
ISIN
SKF
120140 762212 762210 762211
LU0166823491 LU0135981859 LU0135980968 LU0135981693
189 189 195 189
Mkt. Seg. FV FV FV FV
Fortlaufende Notierungen 09:15:07 123,46 0 09:15:03 125,45 0 09:40:47 118,60 0 09:15:02 126,03 0
Fondsanteile | GAMAX Management AG, Leverkusen (Germany) Wertpapier Name GAMAX FDS-JUNIOR INH.A GAMAX FDS-JUNIOR INH.C GAMAX FDS-TOP 100 INH.A
WKN
ISIN
SKF
986703 634559 974579
LU0073103748 LU0126484640 LU0060709143
195 195 195
Mkt. Fortlaufende Notierungen Seg. FV 09:13:25 7,325 0 FV 09:12:14 7,055 0 FV 09:13:10 7,325 0
Fondsanteile | Gartmore Fund Management c/o Banque Indosuez Luxembourg S.A. Wertpapier Name GARTMORE-CONT. EUROP. A GARTMORE-CONT. EUROP. B GARTMORE-CONT.EUROPEAN A1 GARTMORE-EME.MKTS D1 A DL GARTMORE-EMERGING MKTS A GARTMORE-EURO MONEY A2 GARTMORE-JAPAN ABS.RET.A GARTMORE-LATIN AMERN B GARTMORE-LATIN AMERN FD A GARTMORE-PAN EU.SM. NAM.A GARTMORE-PAN EURO.A1 A EO GARTMORE-PAN EUROPEAN A GARTMORE-UK ABS.RET.S1
WKN
ISIN
SKF
625952 798227 A0DLKB A0DM8A 625958 A0DM8C 625956 A0DME2 A0DLD4 625954 A0DNE8 625950 A0DNFC
LU0113993124 LU0135928298 LU0201071890 LU0201073169 LU0113993801 LU0200083003 LU0113993637 LU0200081056 LU0200080918 LU0113993470 LU0201075453 LU0113992829 LU0200083342
195 195 195 189 189 195 189 195 189 189 189 189 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:54 5,13 0 09:11:43 4,76 0 09:11:15 5,13 0 09:06:04 11,93 0 09:10:06 10,04 0 09:11:23 5,01 0 09:15:05 2,429 0 09:12:26 17,10 0 09:06:02 17,76 0 09:12:47 5,515 0 09:15:06 3,188 0 09:20:03 3,174 0 09:13:24 2,545 0
Wertpapier Name CRATON CAP.-PREC.METAL A IFAG WEALTH FUND
Wertpapier Name GARTMORE-ASIA PACIFIC A GARTMORE-GLB FOCUS FD A
WKN A0DLD2 A0DNAU
ISIN LU0200078771 LU0200075835
SKF 195 195
Mkt. Fortlaufende Notierungen Seg. FV 09:13:09 8,945 0 FV 09:13:33 6,08 0
Fondsanteile | Generali Investments Luxembourg S.A. Wertpapier Name GENER.KOMFORT-DYNA.EUROPA GENERAL.KOMF.-DYNAM.GLOB. GENERALI IN.-EU.V.E.N.D C GENERALI IN.-EUR.E.D.N.DC GENERALI IN.-GERM.EQ.D C. GENERALI KOMFORT-BALANCE GENERALI KOMFORT-WACHSTUM
WKN
ISIN
SKF
921702 921705 A0B6DA 577719 A0NDUJ 921700 921701
LU0100847093 LU0100847929 LU0183818003 LU0145459649 LU0346987596 LU0100842029 LU0100846798
195 195 195 195 195 195 195
Wertpapier Name G.SACHS FD-JA.S.CAP P.JPY G.SACHS FDS-ASIA PF USD G.SACHS FDS-BRICS C EO-H G.SACHS FDS-EUR.CO.EUR AC G.SACHS FDS-EUR.COR.EUR A G.SACHS FDS-EUR.CORE EUR G.SACHS FDS-EUR.PF. EUR G.SACHS FDS-EUR.PF.EUR AC G.SACHS FDS-GL.EM.MK.E.P. G.SACHS FDS-GL.EQ.PF USD G.SACHS FDS-GL.H.Y.EUR HG G.SACHS FDS-JAP.PF.SNA.DL G.SACHS FDS-US COR.E.P DL G.SACHS FDS-US GR.E. USD G.SACHS-ASIA PFT E EUR G.SACHS-ASIA PTF A USD G.SACHS-EUROPE PTF A EUR G.SACHS-JAP.SM.CAP A USD G.SACHS-JAPAN PT.E A S.EO G.SACHS-JAPAN PTF A SN.DL
GAM ST.ASIA-PACIF. EO ACC GAM ST.CONT.EUROP. LS ACC GAM ST.EUROPEAN EQ.EO ACC GAM ST.JAPAN EQ. EO ACC GAM ST.JAPAN EQ. EO INC
Montag, 09. August 2010
ISIN
SKF
971945 593169 988538 972087 972086
IE0002989915 IE0033640933 IE0002987190 IE0003012535 IE0003013947
195 195 195 189 195
964907 964891
LI0016742681 LI0010916539
189 270
Mkt. Fortlaufende Notierungen Seg. FV 09:15:01 184,44 0 RM 12:03:39 44,80 0
WKN
ISIN
SKF
987414 973732 A0JJ3U A0HNN0 926136 926187 986348 A0HNPH 987714 973733 989584 989527 986080 926143 766536 607933 607941 607945 766541 607935
LU0081674193 LU0050126431 LU0248245358 LU0234681749 LU0122972895 LU0102219945 LU0068894848 LU0234678521 LU0083344555 LU0040769829 LU0094488615 LU0094480398 LU0065004045 LU0102220448 LU0133264282 LU0122971814 LU0122973430 LU0122977340 LU0133264795 LU0122976888
195 189 195 195 189 195 189 195 195 189 189 189 195 195 189 189 189 195 189 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:05 11,48 0 09:10:01 13,20 0 09:12:23 13,16 0 09:12:09 9,81 0 09:15:04 8,975 0 09:12:31 10,03 0 09:15:03 94,66 0 09:12:09 9,63 0 09:12:33 21,29 0 09:10:06 16,08 0 09:10:06 6,965 0 09:15:01 9,54 0 09:12:54 11,20 0 09:12:22 6,035 0 09:15:01 15,63 0 09:15:03 16,27 0 09:15:02 7,435 0 09:12:00 10,19 0 09:10:02 6,69 0 09:12:13 7,18 0
Fondsanteile | Griffin Capital Management Ltd. WKN
ISIN
SKF
GRIFF.UMB.FD-GR.EAST.EU.A
988954
IE0002787442
189
GRIFF.UMB.FD-GR.EAST.EU.B GRIFFIN UM.-EUROP.OPPOR.A GRIFFIN UMB.-EUROP.OPPS B
A0YFBX 662712 A0Q7BN
IE00B53RTW70 IE0031826153 IE00B5MGJV45
195 189 195
Fortlaufende Notierungen 09:13:24 42,51 0 09:13:26 36,45 0 09:12:08 71,10 0 09:12:08 102,63 0 09:12:37 81,79 0 09:13:13 53,47 0 09:13:24 50,35 0
Wertpapier Name KAPITALF.-EO KONZEPT FDS KAPITALFDS LK FAM.BUS.R A KAPITALFDS LK GL VAL.G A. KAPITALFDS LK SCHWEL.R A.
Mkt. Fortlaufende Notierungen Seg. FV 09:01:27 540,86 8 * 15:46:45 535,00 10 * 15:46:50 534,85 18 FV 09:12:23 117,06 0 FV 09:19:37 124,00 G 0 FV 09:12:10 97,37 0
Mkt. Seg. FV FV FV FV FV
Fortlaufende Notierungen 09:12:33 105,89 0 09:13:17 2,49 0 09:12:35 186,56 0 09:06:04 90,62 0 09:12:35 91,52 0
WKN
ISIN
SKF
986387 593125 987554 987063
LU0070000491 LU0179106983 LU0087087895 LU0077884368
195 189 195 195
Mkt. Seg. FV FV FV FV
Fortlaufende Notierungen 09:11:43 88,23 0 09:15:05 96,73 0 09:12:49 37,68 0 09:12:41 104,76 0
Fondsanteile | Gutmann Kapitalanlageges. mbH Wertpapier Name
WKN
SKF
Fondsanteile | GS&P Kapitalanlagegesellschaft S.A., Luxembourg Mkt. Seg. FV FV FV FV FV FV FV
Fondsanteile | Global Asset Management Limited Zürich Wertpapier Name
ISIN
Fondsanteile | Goldman Sachs Equity Funds SICAV
Wertpapier Name
Fondsanteile | Gartmore Fund Managers International Ltd.
WKN
DR.HOELLER PR.VAL.GW.EO A DR.HOELLER PR.VAL.IN.A EO
WKN
ISIN
SKF
987852 986054
AT0000803689 AT0000973029
195 189
Mkt. Fortlaufende Notierungen Seg. FV 09:12:16 103,32 0 FV 09:15:04 124,50 0
Fondsanteile | Gutzwiller Fonds Management Wertpapier Name GUTZWILLER ONE
WKN
ISIN
SKF
791617
CH0012453558
195
Mkt. Fortlaufende Notierungen Seg. FV 09:12:54 143,60 0
65
Amtliches Kursblatt
Börse München
Fondsanteile | HANSAINVEST Hanseatische Investment-Gesellschaft mbH, Hamburg (Germany) Wertpapier Name ARAMEA ABSOLUTE RETURN ARAMEA BALANCED CONVERTI. ARTUS EUR.CORE SAT.S.HIF HANSA D+P HANSAACCURA CLASS A HANSAAMERIKA HANSAAS HANSAASIA HANSABALANCE CLASS A HANSACENTRO CLASS A HANSADYNAMIC CLASS A HANSAEUROPA HANSAGELDMARKT HANSAGOLD EUR-KLASSE HANSAGOLD USD-KLASSE HANSAIMMOBILIA HANSAINTERNATIONAL CL. A HANSARENTA HANSASECUR HANSAZINS HI BANKHAUS DONNER OPTIM. HI BANKHAUS DONNER WACHS. HI TOPSELECT D HI TOPSELECT W KONZEPT D 100 KONZEPT EUROPA PLUS KONZEPT PRIVAT KONZEPT PRO-SELECT
WKN
ISIN
SKF
A0RHG8 A0M2JF A0M2H1 976623 976620 979972 976627 979973 979971 979974 979975 847915 976621 A0RHG7 A0NEKK 981770 847908 847901 847902 847909 532130 532132 981772 981771 801864 978028 976691 978054
DE000A0RHG83 DE000A0M2JF6 DE000A0M2H13 DE0009766238 DE0009766204 DE0009799726 DE0009766279 DE0009799734 DE0009799718 DE0009799742 DE0009799759 DE0008479155 DE0009766212 DE000A0RHG75 DE000A0NEKK1 DE0009817700 DE0008479080 DE0008479015 DE0008479023 DE0008479098 DE0005321301 DE0005321327 DE0009817726 DE0009817718 DE0008018649 DE0009780288 DE0009766915 DE0009780544
189 189 189 189 189 195 189 195 195 189 195 189 189 195 195 195 195 189 195 189 195 195 189 189 195 195 189 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:06:05 102,86 0 09:06:06 53,04 0 09:06:05 44,32 0 09:10:03 32,82 0 09:15:04 59,34 0 09:11:56 31,65 0 09:15:06 71,48 0 09:12:31 34,12 0 09:12:33 62,04 0 09:15:04 50,11 0 09:12:29 36,48 0 09:10:03 36,95 0 09:10:02 49,87 0 09:12:23 58,27 0 09:12:23 48,56 0 09:12:34 49,24 0 09:12:05 19,40 0 09:10:02 24,30 0 09:12:32 26,56 0 09:10:05 25,64 0 09:13:38 120,47 0 09:13:38 117,14 0 09:15:02 38,87 0 09:15:07 51,29 0 09:12:54 33,76 0 09:12:33 14,95 0 09:20:03 44,47 0 09:12:06 16,53 0
Fondsanteile | HANSAINVEST LUX S.A., Munsbach Wertpapier Name ARAMEA RENDITE PLUS ARAMEA STRATEGIE I HANSAINVEST L.U.-INTERBD
WKN
ISIN
A0NEKQ DE000A0NEKQ8 A0NEKF DE000A0NEKF1 971151 LU0012050133
SKF 189 189 195
Mkt. Fortlaufende Notierungen Seg. FV 09:06:02 144,90 0 FV 09:06:07 128,44 0 FV 09:13:00 77,83 0
Fondsanteile | Hauck & Aufhäuser Investment Gesellschaft S.A. Wertpapier Name A+V GBL VA.ST. MIN.V.B P. BETA3 INH. B N.I. CF EQUIT.HAIG-FLEX INH.B H+A LUX ASSEKURA DTSCHL. H+A LUX UNTERNEHM.B N.INS H+A(LUX)EQUITIES INH.B HAIG GL CONCEPT FDS INH.B HAIG MB MAX VALUE B HAIG SELECT FORMEL 100 B HAIG SELECT FORMEL 25 B HAIG SELECT FORMEL 50 B MULTIMAN.-T.(MMT) GL.BAL. MULTIMAN.-T.(MMT) GL.SEL. OBJECTIVE RETURN FUND B RIM GL-CC BIOSCIENCE B RIM GL-GL OPPORTUNITIES B TRYCON BAS.INV.HA.B N.INS VCH EXPERT-NATURAL RES VERMOEGENSAUFBAU-HAIG I
Montag, 09. August 2010
WKN
ISIN
SKF
A0B70G HAFX23 930743 786759 A0MNUN 921695 933804 592347 988701 988697 988699 592332 935769 HAFX4K 580452 580451 HAFX28 A0BL7N 541972
LU0199073411 LU0387403420 LU0105452691 LU0156162967 LU0294540942 LU0100177426 LU0108117911 LU0121803570 LU0090344473 LU0090344127 LU0090344390 LU0121596844 LU0108788612 LU0490752861 LU0120651160 LU0120650949 LU0451958135 LU0184391075 LU0144224713
189 189 195 270 195 195 189 195 270 270 270 195 270 195 270 270 195 195 189
Mkt. Seg. FV FV FV RM FV FV FV FV RM RM RM FV RM FV RM RM FV FV FV
Fortlaufende Notierungen 09:19:57 130,00 G 0 09:06:04 107,26 0 09:12:36 45,72 0 12:03:40 1.212,14 0 09:12:21 79,75 0 09:12:30 53,99 0 09:15:03 2,157 0 09:11:28 102,31 0 12:03:42 62,90 0 12:03:41 71,35 0 12:03:41 71,41 0 09:11:28 44,33 0 12:03:43 31,57 0 09:12:33 86,62 0 12:03:44 74,43 0 12:03:43 108,18 0 09:12:37 103,48 0 09:11:23 17,52 0 09:06:04 12,51 0
Fondsanteile | Henderson Horizon Fund (SICAV Lux.) Wertpapier Name HEND.HOR.-PAN EUR.A.AD.EO HEND.HOR.-PAN EUR.EQ. A1D HEND.HOR.PAN EU.SM.C.A2 A HEND.HOR.PAN EUR.E.D.A2 A HEND.HORIZ.-AM.EQU. A1D HEND.HORIZ.-AM.EQU.A2 ACC HEND.HORIZ.-ASI.GWT.A2ACC HEND.HORIZ.-JAP.EQ.A2 ACC HEND.HORIZ.CONT.EU.A2 ACC HEND.HORIZ.GL.TECH.A2 ACC
WKN
ISIN
SKF
A0LA5Y A0DPTY 989229 A0B7K4 A0DPTW 982674 972769 989227 989226 989234
LU0264597450 LU0209157733 LU0046217351 LU0197673881 LU0209161503 LU0138820294 LU0011890851 LU0011889929 LU0011889846 LU0070992663
195 195 189 195 189 195 189 195 189 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:36 10,53 0 09:12:35 15,06 0 09:19:49 19,76 G 0 09:41:29 12,90 0 09:06:04 8,12 0 09:12:22 8,20 0 09:15:04 57,71 0 09:12:32 7,06 0 09:20:31 22,15 G 0 09:13:29 21,94 0
Fondsanteile | HSBC Global Investment Funds SICAV Wertpapier Name HSBC GIF-A.JP E.S.INH.A C HSBC GIF-A.JP S.O.INH.A D HSBC GIF-A.PA.E.JP.EQ.A C HSBC GIF-A.PA.E.JP.EQ.A D HSBC GIF-ASIA E.J.A D.HEO HSBC GIF-ASIA E.J.INH.A C HSBC GIF-ASIA E.J.INH.A D HSBC GIF-ASIA E.J.INH.E C HSBC GIF-ASIA E.J.INH.E D HSBC GIF-BRAZIL EQUITY AC HSBC GIF-BRAZIL EQUITY AD HSBC GIF-BRIC EQU.A C HSBC GIF-BRIC EQU.M2 C HSBC GIF-BRIC EQU.M2 D HSBC GIF-BRIC MKTS EQ.A C HSBC GIF-BRIC MKTS EQ.A D HSBC GIF-CHIN.EQU.INH.A C HSBC GIF-CHIN.EQU.INH.A D HSBC GIF-DL C.P.B.INH.A C HSBC GIF-DL C.P.B.INH.A D HSBC GIF-EO CO.CRE.BD.A C HSBC GIF-EO CO.CRE.BD.A D HSBC GIF-EO RES. INH.A C HSBC GIF-EO RES. INH.A D HSBC GIF-EOL.EQ.S.E.E.A C HSBC GIF-EOL.EQ.S.E.E.A D HSBC GIF-EURO CORE BD.A C HSBC GIF-EURO CORE BD.A D HSBC GIF-EURO HGH YLD A C HSBC GIF-EURO HGH YLD A D HSBC GIF-EUROL.GWTH M1 C. HSBC GIF-EUROL.GWTH M1 D. HSBC GIF-EUROLAND EQ.A C HSBC GIF-EUROLAND EQ.A D HSBC GIF-EUROP.EQ.A C HSBC GIF-EUROP.EQ.A D HSBC GIF-EUROP.EQ.P D HSBC GIF-GBL EQU.INH.A C HSBC GIF-GBL EQU.INH.A D HSBC GIF-GL C.P.B.INH.A C HSBC GIF-GL C.P.B.INH.A D HSBC GIF-GL E.M.B.INH.A C HSBC GIF-GL E.M.B.INH.A D HSBC GIF-GL E.M.E.INH.A C HSBC GIF-GL E.M.E.INH.A D HSBC GIF-GL E.M.EQ.P CAP
WKN
ISIN
SKF
120873 988048 A0DPVD A0DP5K A0EAGY 263205 973762 263207 A0DJ8L A0DJ0P A0DNSL A0YG0J A0D85R A0D85S A0J3PB A0J3PA 263211 972629 120174 260630 120452 120454 120180 120866 120193 120194 120858 120859 120850 120851 A0EADC A0EADD 120204 120205 257158 260621 973763 120169 974462 120418 974465 120434 930419 263222 986463 A0YEMF
LU0164939612 LU0082770016 LU0197773160 LU0197773673 LU0212851884 LU0165289439 LU0043850808 LU0164849209 LU0118316214 LU0196696453 LU0196696701 LU0449509016 LU0214875030 LU0214875626 LU0254981946 LU0254982241 LU0164865239 LU0039217434 LU0165076018 LU0149734781 LU0165124784 LU0165124867 LU0165130674 LU0165130591 LU0165073775 LU0165073858 LU0165129312 LU0165129403 LU0165128348 LU0165128421 LU0213956849 LU0213957060 LU0165074666 LU0165074740 LU0164906959 LU0149719808 LU0047473722 LU0164941436 LU0039216626 LU0165191387 LU0039216972 LU0164943648 LU0099919721 LU0164872284 LU0054450605 LU0449515922
195 195 195 195 195 189 189 195 195 189 189 195 189 189 195 195 189 189 195 195 195 195 189 195 195 195 189 189 189 189 195 195 195 195 189 195 195 189 195 189 195 195 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:02 25,81 0 09:12:30 24,52 0 09:11:54 13,02 0 09:12:30 11,22 0 09:12:26 15,97 0 09:15:05 36,68 0 09:15:02 34,14 0 09:12:57 34,23 0 09:12:25 33,91 0 09:15:05 27,02 0 09:15:06 26,70 0 09:12:50 17,69 0 09:06:01 17,83 0 09:01:31 17,87 120 09:11:26 11,32 0 09:11:26 11,29 0 09:15:04 56,16 0 09:06:06 54,83 0 09:11:48 10,45 0 09:12:18 7,785 0 09:11:45 19,71 0 09:11:45 15,12 0 09:15:01 17,22 0 09:11:45 15,40 0 09:11:50 35,86 0 09:11:44 34,66 0 09:15:05 20,56 0 09:15:03 17,28 0 09:15:05 25,71 0 09:15:02 18,47 0 09:11:38 10,64 0 09:11:30 10,07 0 09:12:35 26,34 0 09:12:14 25,11 0 09:15:04 30,01 0 09:11:43 27,89 0 09:12:32 27,55 0 09:15:07 15,71 0 09:11:38 15,60 0 09:15:02 11,90 0 09:12:30 10,28 0 09:11:44 20,45 0 09:11:40 13,93 0 09:12:05 12,61 0 09:12:34 12,35 0 09:12:58 8,55 0
66
Amtliches Kursblatt
Börse München
Fondsanteile | HSBC Global Investment Funds SICAV Wertpapier Name HSBC GIF-GL E.M.EQ.P DIS HSBC GIF-HK EQU. INH.A C HSBC GIF-HK EQU. INH.A D HSBC GIF-HK EQU. INH.P D HSBC GIF-IND.EQU. INH.A C HSBC GIF-IND.EQU. INH.A D HSBC GIF-IND.EQU. INH.E C HSBC GIF-JAP. EQU.INH.A C HSBC GIF-JAP. EQU.INH.A D HSBC GIF-JAP. EQU.INH.P D HSBC GIF-KOREAN EQ. A C HSBC GIF-KOREAN EQ. A D HSBC GIF-SING.EQU.INH.A D HSBC GIF-SINGAPORE E.A C HSBC GIF-THAI EQUITY A C. HSBC GIF-THAI EQUITY A D. HSBC GIF-TURKEY EQUI.A D HSBC GIF-UK EQU. INH.A C HSBC GIF-UK EQU. INH.A D HSBC GIF-US EQU. INH. A C HSBC GIF-US EQU. INH. P D HSBC GIF-US EQU. INH.A D HSBC GIF-US EQU. INH.AH C HSBC TRINKA.LAPL.EUR.EQ.A
WKN
ISIN
SKF
A0YEMG 263227 260624 974461 263233 974873 263234 260625 255452 973761 A0ER9J A0ER9K 260628 120412 A0D8GA A0D8GB A0D9FM 260916 813957 263243 974464 260626 120192 A0Q8MP
LU0449516144 LU0164880469 LU0149721374 LU0011817854 LU0164881194 LU0066902890 LU0164858028 LU0164882085 LU0149724121 LU0011818076 LU0223212266 LU0223212779 LU0149724634 LU0164908906 LU0210636733 LU0210637038 LU0213961765 LU0164913815 LU0156331158 LU0164902453 LU0011818662 LU0149725797 LU0166156926 LU0385165583
195 195 195 189 189 195 195 189 195 195 189 189 189 189 189 195 195 189 189 195 195 189 189 195
Fondsanteile | Inka Internationale KAG mbH Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:58 8,44 0 09:12:35 84,16 0 09:12:34 78,63 0 09:10:05 77,30 0 09:15:07 139,71 0 09:11:50 141,05 0 09:12:50 135,13 0 09:15:02 39,22 0 09:12:04 5,845 0 09:13:12 6,025 0 09:20:02 10,43 0 09:15:05 10,45 0 09:10:03 24,95 0 09:15:04 28,91 0 09:15:04 9,005 0 09:12:32 8,28 0 09:11:30 17,94 0 09:15:06 29,43 0 09:15:07 25,64 0 09:11:45 13,64 0 09:12:54 15,60 0 09:15:03 15,09 0 09:15:01 15,32 0 * 18:10:32 15,46 1000 09:12:56 47,19 0
LILUX UMB.-LILUX CONVERT LILUX UMB.FD-LILUX RENT
WKN
ISIN
SKF
986275 973677
LU0069514817 LU0083353978
195 195
Mkt. Fortlaufende Notierungen Seg. FV 09:12:48 153,32 0 FV 09:13:14 146,50 0
Fondsanteile | Hyposwiss Fund Management Wertpapier Name HYPOSWISS L.-DANU.TI.EO B
WKN
ISIN
SKF
808387
LU0161742381
195
Mkt. Fortlaufende Notierungen Seg. FV 09:11:26 176,10 0
I.A.M.-YPOS STRATEGIEFON.
WKN
ISIN
SKF
A0YDDE
LU0462679589
195
WKN
ISIN
SKF
657661 666311 634899 A0MLRH 664635 989049 989470 664641 972915
LU0119201019 LU0127786431 LU0121219975 LU0262017568 LU0119216801 LU0051128774 LU0051128931 LU0119214772 LU0041345751
195 189 195 195 195 195 189 195 195
Mkt. Fortlaufende Notierungen Seg. FV 09:12:51 48,03 0
Fondsanteile | ING Luxembourg Wertpapier Name ING(L)INV.-ENERGY P CAP. ING(L)INV.-EU.HGH DIV.P C ING(L)INV.-EUR.HLTH C.P C ING(L)INV.-EUR.OPP. P C. ING(L)INV.-GR.CHINA P CAP ING(L)INV.-LAT.AMER.P C. ING(L)INV.-LAT.AMER.P D. ING(L)INV.-PREST.+LUX.P C ING(L)R.-E.MK.D.(H.C.)P C
Montag, 09. August 2010
ISIN
SKF
A0RAD6 A0JDP8 975727
DE000A0RAD67 DE000A0JDP86 DE0009757278
195 195 189
Mkt. Fortlaufende Notierungen Seg. FV 09:12:38 51,69 0 FV 09:13:29 1.120,74 0 FV 09:15:07 54,03 0
Fondsanteile | INKA Internationale Kapitalanlagegesellschaft mbH, Düsseldorf (Germany) Wertpapier Name HSBC TR.CORP.BDS EUR.MC HSBC TR.GLOB.COUNTRY ROT. HSBC TRIN.DISC.STRUKTU.AC HSBC TRINK.EO GELDMKTF.AD HSBC TRINK.LAPLACE EUROLD HSBC TRINK.SECTOR ROTATI. HSBC TRINKAUS CAPITAL HSBC TRINKAUS JAPAN HSBC TRINKAUS KURZLAEUFER
WKN
ISIN
515200 DE0005152003 975731 DE0009757310 A0JDCK DE000A0JDCK8 975668 DE0009756684 A0HGMJ DE000A0HGMJ6 975682 DE0009756825 848980 DE0008489808 975714 DE0009757146 532455 DE0005324552
SKF 189 189 195 195 195 189 189 195 189
Mkt. Seg. FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:15:06 49,38 0 09:15:04 29,08 0 09:12:00 50,75 0 09:11:53 50,98 0 09:13:27 42,77 0 09:06:06 83,85 0 09:10:03 113,45 0 09:11:54 28,34 0 09:15:04 49,22 0
Fondsanteile | Innovest Wertpapier Name SIEMENS/PORTFOLIO.THREE T
Wertpapier Name KOELNFDSSTRUKTUR: CHANCE+ LBBW BALANCE CR20 INH. LBBW BALANCE CR40INH. LBBW BALANCE CR75 INH.
WKN
ISIN
SKF
A0DQNJ
AT0000781588
195
Mkt. Fortlaufende Notierungen Seg. FV 09:13:12 141,02 0
Mkt. Seg. FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:42 867,18 0 09:06:02 358,40 0 09:13:38 255,75 0 09:12:50 238,72 0 09:12:51 555,68 0 09:12:31 2.133,24 0 09:15:02 1.494,79 0 09:13:42 405,07 0 09:13:32 3.502,81 0 * 11:16:37 3.515,89 16
WKN
ISIN
SKF
935588 989698 989699 989700
LU0117172097 LU0097711666 LU0097712045 LU0097712474
195 195 195 195
Mkt. Seg. FV FV FV FV
Fortlaufende Notierungen 09:11:35 29,29 0 * 17:06:56 29,46 306 09:13:23 39,67 0 09:13:23 38,99 0 09:13:23 38,06 0
Fondsanteile | International Fund Managers Ireland LTD Wertpapier Name TRAD.-T.R.EO DY.G.A O.EOA TRAD.-T.R.HGH INCO.N.EO D
Fondsanteile | IAM Indepent Asset Management SA Wertpapier Name
HSBC TR.MULTI MARK.SEL.MD INKA RENDITE STRATEG.PLUS WOWI RENDITEFONDS
WKN
Fondsanteile | International Fund Management S.A.
Fondsanteile | HSH Nordbank International S.A. Wertpapier Name
Wertpapier Name
WKN
ISIN
SKF
529444 A0ETLZ
IE0005380849 IE00B0BYXQ73
195 195
Mkt. Fortlaufende Notierungen Seg. FV 09:13:29 20,16 0 FV 09:11:57 7,975 0
Fondsanteile | INVESCO GT Asset Management Wertpapier Name IFS 1-INVESCO ASEAN A IFS 1-INVESCO JAPAN.EQ. A IFS 1-INVESCO PACIF.EQ. A IFS 2-INVESCO GL HI.INC.A IFS 3-INVESCO GL TECHN. A IFS 3-INVESCO GL TECHN. C IFS 5-INVESCO EM.MK.EQ. A IFS 5-INVESCO KOREAN EQ.A IFS 5-INVESCO PRC A IFS 5-INVESCO PRC C IFS-INVESCO ASIAN EQ. A IFS-INVESCO CONT.EUR.EQ.A IFS-INVESCO UK EQUITY A IFS2-INVESCO BD A IFS2-INVESCO EM.MKTS BD A IFS3-INVESCO GL HEAL.C. A IFS3-INVESCO GL HEAL.C. C
WKN
ISIN
SKF
972231 972452 972247 973168 972459 972460 972249 986695 974759 974760 986589 A0BL7Y 791605 972235 564721 973547 973548
IE0003702317 IE0000939706 IE0003600388 IE0003561788 IE0003707928 IE0003708009 IE0003600727 IE0003842543 IE0003583568 IE0003583675 IE0030381945 IE0030382133 IE0030382794 IE0003702192 IE0001673817 IE0003824293 IE0003824301
195 189 195 195 195 195 195 195 195 195 195 195 195 189 195 195 189
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:13 67,26 0 09:15:06 12,41 0 09:12:31 28,09 0 09:13:28 9,405 0 09:11:58 6,99 0 09:13:17 7,60 0 09:11:44 27,11 0 09:12:04 15,55 0 09:12:28 36,47 0 09:13:10 39,32 0 09:12:32 3,87 0 09:12:33 5,26 0 09:12:54 5,655 0 09:15:02 20,83 0 09:13:19 15,59 0 09:41:14 46,73 0 09:15:05 50,39 0
67
Amtliches Kursblatt
Börse München
Fondsanteile | INVESCO GT Asset Management Wertpapier Name IFS4-INV.CONT.E.SM.CP.E.A IFS4-INVESCO GL SM.C.EQ.A IFS4-INVESCO JP SM./M.C.A INVESCO ABSOLUTE RET.BD A INVESCO ASIA OPPORT.EQ.A INVESCO CAP.SHIE.90 EO A INVESCO EMERGING EUROPE A INVESCO ENERGY FUND A INVESCO EURO RESERVE FD.A INVESCO EUROP.GWTH EQU.A INVESCO EUROPEAN BOND A INVESCO GLOBAL LEISURE A INVESCO GREATER CHINA E.A INVESCO NIPPON SEL.EQ.A INVESCO PAN EUR.SM.CAP A INVESCO PAN EUR.STR.EQU.A INVESCO PAN EUR.STR.EQU.C INVESCO PAN EUROP.EQU. A INVESCO PAN.EUR.HGH INC.D INVESCO UK GRADE BD A D. INVESCO US STRUCTURED E.A INVESCO USD RESERVE FD A
Fondsanteile | IPConcept Fund Management S.A.
WKN
ISIN
SKF
972448 987084 972455 933797 986881 260856 973790 658697 933799 A0B6Q9 986051 974035 973792 973794 973789 796421 796422 973788 A0J20E A0LELM 692197 973787
IE0003708116 IE0003594896 IE0003708330 LU0102737144 LU0075112721 LU0166421692 LU0028120375 LU0123357419 LU0102737730 LU0194779913 LU0066341099 LU0052864419 LU0048816135 LU0028119369 LU0028119013 LU0119750205 LU0119753134 LU0028118809 LU0243957312 LU0267985660 LU0149503202 LU0028121183
189 195 195 189 195 189 195 189 189 189 189 195 189 195 189 189 195 189 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:10:05 80,25 0 09:11:55 58,12 0 09:12:31 14,11 0 09:15:04 2,763 0 09:12:19 64,61 0 09:10:03 10,76 0 09:11:42 7,915 0 09:06:05 17,25 0 09:15:06 320,63 0 09:06:07 13,94 0 09:15:02 5,02 0 09:12:01 12,18 0 09:10:04 25,32 0 09:12:04 1,645 0 09:21:05 10,63 G 0 09:15:01 8,62 0 09:12:11 8,98 0 09:19:29 10,94 G 0 09:11:28 10,54 0 09:11:30 1,03 0 09:11:56 9,29 0 09:11:41 65,46 0
Fondsanteile | Invesco Kapitalanlagegesellschaft mbH Wertpapier Name FDS ORD.OEKUMENE INVESCO INVESCO ASIAN INF. A ACC. INVESCO EUR.CORE AKTIENFD INVESCO GL. STR. EQU. A D INVESCO GLOB.DYNAMIK FDS INVESCO PAN.EUR.HGH INC.A INVESCO UMW.NACHHALT.FDS INVESCO-INV.INDIA EQ. A D
WKN
ISIN
SKF
978407 A0JKJC 847033 A0LELN 847046 A0J20D 847047 A0LF47
DE0009784074 LU0243955886 DE0008470337 LU0267984937 DE0008470469 LU0243957239 DE0008470477 LU0267983889
195 195 195 195 195 195 189 195
Mkt. Seg. FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:09 41,28 0 09:13:36 10,05 0 09:11:14 84,86 0 09:11:30 20,31 0 09:11:19 111,41 0 09:11:25 12,56 0 09:10:04 57,11 0 09:11:28 30,70 0
Fondsanteile | Invesco PowerShares Capital Management LLC Wertpapier Name POWERSHARES EQQQ FUND POWERSHS GL.CLEAN ENERGY POWERSHS GL.L.PRIVATE EQ. POWERSHS PALISAD.GL.WATER
WKN
ISIN
SKF
801498 A0M2EG A0M2EE A0M2EF
IE0032077012 IE00B23D9133 IE00B23D8Z06 IE00B23D9026
304 304 304 304
Mkt. Seg. FV FV FV FV
Fortlaufende Notierungen 09:18:11 35,38 0 09:18:28 4,93 0 09:18:28 5,31 0 09:18:28 7,49 0
Fondsanteile | IPConcept Fund Management S.A. Wertpapier Name BS BEST STR.UL-TR.+VAL.EO FLOSS.V ST.-AKTIEN GL F LACUNA-ADAMANT GL MEDTECH LACUNA-BIOTECH A OEKO-AKTIENFONDS INH. PRO FDS(LUX)-EM.MKTS B PULSE INVEST-ABSOLU. MM R SILK - AFRICAN LIONS FD R STABILITAS-GOLD+RES. P STABILITAS-PAC.GOLD+MET.P STABILITAS-SILBER+WEISS.P STUTTGARTER ENERGIEFONDS STUTTGARTER-AKTIEN-FONDS
Montag, 09. August 2010
WKN
ISIN
SKF
A0MLQE 989975 A0Q8LU 989696 971682 973026 A0MVSU A0RAC3 A0F6BP A0ML6U A0KFA1 A0X82B A0Q72H
LU0288759672 LU0097333701 LU0385207252 LU0095994793 LU0037079380 LU0048423833 LU0307005388 LU0389403337 LU0229009351 LU0290140358 LU0265803667 LU0434032149 LU0383026803
195 195 195 189 189 195 195 195 189 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:35 61,12 0 09:13:21 135,08 0 09:12:57 129,45 0 09:20:01 128,53 0 09:10:04 100,41 0 09:12:45 226,60 0 09:12:25 83,76 0 * 11:10:59 83,31 19 09:12:51 134,92 0 09:06:02 51,17 0 09:12:22 114,50 0 09:12:11 36,28 0 09:12:24 38,80 0 09:12:25 53,39 0
Wertpapier Name TUERKEI 75 PLUS INH. SVG VR NUERNB. (IPC)-GL.B.SEL
WKN
ISIN
SKF
989402 A0KEE6
LU0093368008 LU0263668369
195 195
WKN
ISIN
SKF
A0H078 A0H08A A0H08B A0NA0K 935926 935927 A0NA0M A0NA0N A0NA0L A0H079 628938 628939 263526 628947 A0D8Q3 628948 628949 628930 A0D8QZ 628946 A0Q4RZ 263528 628941 634472 A0F5T2 634476 628935 628937 628934 628945 593399 A0D8Q2 593393 263527 A0H072 A0D8Q0 593395 628940 593392 A0F5UF A0H08D 264388 263530 A0J207 A0J21A A0J203 A0DK6Z 251124 A0HGZS A0HGV9 A0HGWA A0HGWB A0HGWC A0HGZT
DE000A0H0785 DE000A0H08A8 DE000A0H08B6 DE000A0NA0K7 IE0008470928 IE0008471009 DE000A0NA0M3 DE000A0NA0N1 DE000A0NA0L5 DE000A0H0793 DE0006289382 DE0006289390 DE0002635265 DE0006289473 DE000A0D8Q31 DE0006289481 DE0006289499 DE0006289309 DE000A0D8QZ7 DE0006289465 DE000A0Q4RZ9 DE0002635281 DE0006289416 DE0006344724 DE000A0F5T28 DE0006344765 DE0006289358 DE0006289374 DE0006289341 DE0006289457 DE0005933998 DE000A0D8Q23 DE0005933931 DE0002635273 DE000A0H0728 DE000A0D8Q07 DE0005933956 DE0006289408 DE0005933923 DE000A0F5UF5 DE000A0H08D2 DE0002643889 DE0002635307 DE000A0J2078 DE000A0J21A7 IE00B14X4T88 IE00B02KXK85 DE0002511243 DE000A0HGZS9 IE00B0M63730 IE00B0M63516 IE00B0M63953 IE00B0M63177 DE000A0HGZT7
304 304 304 189 189 290 189 189 189 304 304 304 304 304 304 304 304 304 290 304 304 304 304 304 304 304 304 304 304 304 290 304 304 304 304 304 304 304 290 304 304 304 290 189 189 290 290 189 189 290 290 290 290 189
Mkt. Fortlaufende Notierungen Seg. FV 09:12:04 124,72 0 FV 09:13:37 41,96 0
Fondsanteile | ishares Team Wertpapier Name I.MA.IB.EO L.S.C.1.5-10.5 I.MA.IB.EO L.S.C.2.5-5.5 I.MA.IB.EO L.S.C.5.5-10.5 IS.II-IS.EM MSCI LA.AM.DZ IS.II-ISHARES STOXX EU.50 IS.II-ISHS EURO STOXX 50 IS.II-ISHS MSCI EM.M.I.DZ IS.II-ISHS MSCI USA IS.DZ IS.II-ISHS MSCI W.ISL. DZ IS.MA.IB.EO L.S.C.1.5-2.5 ISH. DJ GLOBAL TITANS 50 ISH. DJ INDUSTRIAL AVER. ISH. EB.R. JUMBO PFANDBR. ISH. EB.R.GOV.GER.1.5-2.5 ISH. EB.R.GOV.GER.10.5+ ISH. EB.R.GOV.GER.2.5-5.5 ISH. EB.R.GOV.GER5.5-10.5 ISH. EURO STOXX BANKS(DE) ISH. ST.EUR.SMALL 200(DE) ISH.EB.REXX GOVERNM.GERM. ISH.EB.REXX.MON.MARK.(DE) ISH.EOST. SEL. DIV.30(DE) ISH.ST. EU.600 INSUR.(DE) ISH.ST.EU.600 BAS.RES(DE) ISH.ST.EU.600 F+BEV.S(DE) ISH.ST.EU.600 OIL+GAS(DE) ISH.ST.EU.600 TELECOM(DE) ISH.ST.EU.600HEALTH C(DE) ISH.STOXX EU.600 BANK(DE) ISH.STOXX EU.600UTIL.(DE) ISH.STOXX EUR.MID 200(DE) ISHARES ATX (DE) ISHARES DAX (DE) ISHARES DIVDAX (DE) ISHARES DJ-UBS COMMO.SWAP ISHARES EURO STOXX (DE) ISHARES EURO STOXX 50(DE) ISHARES FTSE 100 (DE) ISHARES MDAX (DE) ISHARES NASDAQ-100 (DE) ISHARES NIKKEI 225 (DE) ISHARES PLC - S+P 500 DZ ISHARES ST.EUROPE600 (DE) ISHARES-BA.DL TRE.1-3 DZ ISHARES-BA.EO GOV.1-3 DZ ISHARES-DJ AS.PAC.S.D.30 ISHARES-FTSE/XINHUA CH.25 ISHARES-M.I.EO CORP.BD DZ ISHARES-MSCI AC F. E. DZ ISHARES-MSCI AC F.E. EX-J ISHARES-MSCI BRAZIL ISHARES-MSCI EA.EU.10/40 ISHARES-MSCI EM. MKTS ISHARES-MSCI EM. MKTS DZ
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:18:12 109,70 0 09:18:12 108,30 0 09:18:11 110,89 0 09:00:02 20,31 0 09:04:25 25,36 0 09:04:11 28,21 0 09:00:03 14,62 0 09:00:02 15,99 0 09:00:02 15,19 0 09:18:12 100,58 0 09:18:10 16,64 0 09:18:08 80,62 0 09:09:01 107,72 14 09:18:09 99,85 0 09:18:27 140,53 0 09:18:09 111,83 0 09:18:09 125,23 0 09:18:28 20,37 0 09:04:01 16,48 0 * 15:41:07 16,45 145 09:08:25 139,40 22 09:18:26 93,31 0 09:18:10 17,22 0 09:18:10 15,55 0 09:18:11 52,27 0 * 14:30:15 52,34 162 09:18:21 51,11 0 09:18:11 30,81 0 09:18:11 27,11 0 09:18:11 36,62 0 09:18:11 22,88 0 09:18:11 31,81 0 09:04:05 26,19 0 09:18:11 25,77 0 09:08:50 58,51 19 09:18:10 11,02 0 09:18:19 27,26 0 09:18:26 27,27 0 09:18:09 28,72 0 09:18:10 65,29 0 09:04:06 80,47 0 09:18:13 14,37 0 09:18:16 8,41 0 09:18:14 8,46 0 09:04:11 26,59 0 09:03:00 98,99 0 09:03:23 137,19 0 09:00:06 19,81 0 09:00:06 90,19 0 09:04:03 123,68 0 09:00:04 31,03 0 09:00:05 30,52 0 09:00:02 42,40 0 09:00:04 22,61 0 * 09:05:49 23,28 46 09:00:02 29,74 0 09:00:04 30,26 0
68
Amtliches Kursblatt
Börse München
Fondsanteile | ishares Team Wertpapier Name ISHARES-MSCI JAPAN DZ ISHARES-MSCI NORTH AM. DZ ISHARES-MSCI WORLD DZ
Fondsanteile | J.B.I.F.S. Julius Baer Investment Funds, Zürich (Schweiz) WKN
ISIN
A0DPMW DE000A0DPMW9 A0J206 DE000A0J2060 A0HGZR DE000A0HGZR1
SKF 304 304 189
Mkt. Fortlaufende Notierungen Seg. FV 09:18:09 7,43 0 FV 09:18:20 16,94 0 FV 09:00:43 18,58 0
Fondsanteile | iShares Trust Wertpapier Name IS.II-ISHS S+P GL T.+F.DZ ISHARES SILVER TRUST ISHARES-DJ AS.P.S.D.30 DZ ISHARES-MSCI EUR.EX-UK DZ ISHS II-S+P EM.MKTS IN.DZ ISHSIII-MSCI GCC C.E.S.DZ
WKN
ISIN
SKF
A0NA0H A0JMD6 A0J208 A0J209 A0RFFS A0RM47
DE000A0NA0H3 US46428Q1094 DE000A0J2086 DE000A0J2094 DE000A0RFFS2 DE000A0RM470
189 290 189 189 189 304
Mkt. Seg. FV FV FV FV FV FV
Fortlaufende Notierungen 09:00:05 12,36 0 09:20:01 13,60 0 09:00:02 20,13 0 09:00:04 20,97 0 09:04:11 16,39 0 09:18:09 24,13 0
Fondsanteile | J.B.I.F.S. Julius Baer Investment Funds, Zürich (Schweiz) Wertpapier Name JB M.-ABS.RET.B.F.PL B EO JB MP.-SAM SU.HE.LIV.B EO JB MULT.-BLCK SEA EO A D. JB MULT.-BLCK SEA EO B C. JB MULTI.-AM.INT.CHA.A EO JB MULTI.-AM.INT.WAC.A EO JB MULTIBD-ABS.RET.B.F.B JB MULTIBD-CRE.OPPO.BD A JB MULTIBD-CRE.OPPO.BD B JB MULTIBD-DL MED.T.BD B JB MULTIBD-DOLLAR BD B JB MULTIBD-EU.GOV.BD A JB MULTIBD-EU.GOV.BD B JB MULTIBD-EURO BOND A JB MULTIBD-EURO BOND B JB MULTIBD-GL.H.YLD BD B JB MULTIBD-SWISS FRA.BD B JB MULTICASH-EO CASH FD B JB MULTICO.-COMM.FD EUR A JB MULTICO.-COMM.FD EUR B JB MULTICO.-STR.B.EUR A JB MULTICO.-STR.B.EUR B JB MULTICO.-STR.C. EUR A JB MULTICO.-STR.C. EUR B JB MULTICO.-STR.GWTH EOA JB MULTICO.-STR.GWTH EOT JB MULTICO.-STR.GWTH SFT JB MULTICO.SANT.DT.AKT.B JB MULTIP.-GOLD EQU. B JB MULTIP.-SAM SM.ENER.B JB MULTIP.-SAM SMA.MAT.B JB MULTIP.-SAM SU.EU.AC.B JB MULTIP.-SAM SUS.GLOB.B JB MULTIP.-SAM SUST.WAT.B JB MULTISTK-ASIA STK FD A JB MULTISTK-ASIA STK FD B JB MULTISTK-CENT.EUR.ST.A JB MULTISTK-CENT.EUR.ST.B JB MULTISTK-EU.S.+M.C.S.A JB MULTISTK-EU.S.+M.C.S.B JB MULTISTK-EUR.GWTH ST.A JB MULTISTK-EUR.GWTH ST.B
Montag, 09. August 2010
WKN
ISIN
SKF
A0J2Y4 A0M2X7 A0MNHZ A0MJV2 987230 987226 A0CA6L 164229 164230 926079 971971 926080 926081 971969 971872 164226 971975 971976 A0JJUN A0JJUP 921722 921719 921726 921725 933902 933903 933901 986841 757324 913257 A0BL6T A0B8QA A0BL0T 763763 971979 971929 602225 602226 989016 989017 986011 986012
LU0256048223 LU0280770768 LU0276680468 LU0276683058 LU0078097192 LU0078095816 LU0186678784 LU0159196392 LU0159196806 LU0100842375 LU0012197074 LU0100842532 LU0100842615 LU0012197744 LU0012197660 LU0159158970 LU0012197405 LU0032254962 LU0244124821 LU0244125125 LU0099841511 LU0099841354 LU0099840620 LU0099840034 LU0108180364 LU0108179945 LU0108178970 LU0074349449 LU0175576296 LU0175571735 LU0175575991 LU0199234955 LU0175574911 LU0133061175 LU0026741735 LU0026741909 LU0122455131 LU0122455214 LU0091371061 LU0091370840 LU0066471979 LU0066471896
195 195 189 189 195 195 195 189 189 195 195 195 189 195 195 195 195 189 195 195 189 195 189 189 195 189 195 195 195 195 195 195 195 195 195 195 189 195 195 195 189 189
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:56 123,21 0 09:12:51 97,20 0 09:06:03 33,86 0 09:06:04 34,61 0 09:13:02 29,48 0 09:13:05 39,68 0 09:13:39 127,47 0 09:15:01 106,79 0 09:15:07 135,57 0 09:13:27 135,14 0 09:13:08 225,45 0 09:11:39 110,30 0 09:15:03 150,65 0 09:11:43 121,11 0 09:11:42 327,57 0 09:12:27 168,94 0 09:13:08 129,77 0 09:15:01 2.058,29 0 09:11:31 69,37 0 09:11:36 77,63 0 09:15:05 94,50 0 09:12:35 117,63 0 09:15:01 100,06 0 09:10:05 129,96 0 09:12:32 70,06 0 09:15:04 81,68 0 09:12:39 55,26 0 09:12:55 152,64 0 09:13:37 184,71 0 09:13:38 17,52 0 09:13:40 107,82 0 09:13:10 122,44 0 09:13:40 110,81 0 09:12:41 142,66 0 09:11:44 91,17 0 09:12:30 124,60 0 09:10:02 211,09 0 09:12:29 232,07 0 * 10:35:15 233,36 200 09:12:31 98,34 0 09:12:31 116,71 0 09:20:03 56,17 0 09:10:05 70,95 0
Wertpapier Name JB MULTISTK-EUR.LEAD.ST.A JB MULTISTK-EUR.LEAD.ST.B JB MULTISTK-EUROLA.VAL.A JB MULTISTK-EUROLA.VAL.B JB MULTISTK-EUROPE STK A JB MULTISTK-EUROPE STK B JB MULTISTK-GERM.VAL.ST.A JB MULTISTK-GERM.VAL.ST.B JB MULTISTK-GERM.VAL.ST.C JB MULTISTK-GL.EM.MKTS A JB MULTISTK-GL.EM.MKTS B JB MULTISTK-GLOBAL STK A JB MULTISTK-GLOBAL STK B JB MULTISTK-JAPAN ST.IN.B JB MULTISTK-SWISS STOCK B JB MULTISTK-US LEAD.ST.B JB MULTISTK-US VAL.STK B JB STRAT.-FIX.INCOME EUR
WKN
ISIN
SKF
988280 988281 926082 926083 971983 971984 973019 973020 921837 933787 933788 989594 989595 972686 971986 971982 797940 973208
LU0088383210 LU0088383137 LU0100915353 LU0100915437 LU0026740760 LU0026740844 LU0048167570 LU0048167497 LU0099390162 LU0107857822 LU0107858044 LU0026742113 LU0026742386 LU0044849320 LU0026741651 LU0026741222 LU0135056835 LU0033581512
189 195 189 189 189 189 195 189 195 189 189 195 189 195 195 195 195 195
WKN
ISIN
SKF
935591 588443 588442 983738 983739 921652 933845 260656 260657
IE0002122038 IE0001256803 IE0001257090 IE0031027877 IE0031138864 IE0004445239 IE0009531827 IE0032746863 IE0032746970
195 195 195 195 195 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:15:03 67,62 0 09:11:38 87,15 0 09:15:06 104,83 0 09:10:02 126,61 0 09:15:02 171,79 0 09:12:48 270,75 0 09:12:07 144,67 0 09:15:01 196,82 0 09:12:24 212,17 0 09:10:06 75,02 0 09:15:06 81,28 0 09:11:46 64,12 0 09:20:01 73,15 0 09:13:31 78,12 0 09:13:24 270,26 0 09:13:08 243,46 0 09:11:27 82,82 0 09:11:48 126,84 0
Fondsanteile | Janus Capital Funds PLC Wertpapier Name JANUS CAP.-GL.LI.SC.AA EO JANUS CAP.-P.US S.V.A DLI JANUS CAP.-P.US S.V.A EOA JANUS CAP.-US RESEA.A DLA JANUS CAP.-US RESEA.A EOA JANUS CAP.-US TWENTY AADL JANUS CAP.-US TWENTY AAEO JANUS-INTECH US R.M.C.ADA JANUS-INTECH US R.M.C.AEA
Mkt. Seg. FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:22 9,755 0 09:13:11 10,26 0 09:12:55 12,63 0 * 11:20:49 12,53 500 09:13:18 9,045 0 09:13:18 11,11 0 09:12:23 8,82 0 09:13:18 12,57 0 09:13:01 10,68 0 09:13:01 13,36 0
Fondsanteile | JO Hambro Capital Management Wertpapier Name J O HAMBRO C.M.U-JAP.EO R JO HAMBRO C.M.U-EO S.V.EO
WKN
ISIN
SKF
A0DPQW A0BLYU
IE0034388573 IE0032904116
195 195
Mkt. Fortlaufende Notierungen Seg. FV 09:12:52 1,01 0 FV 09:12:37 1,11 0
Fondsanteile | JP MORGAN ASSET MANAGEMENT Wertpapier Name JPM FDS-EU.SEL.EQ.A A.EO JPM FDS-EU.STR.DI.A IN.EO JPM FDS-EU.STR.DIV.INH.A JPM I.-GL S.130/30 A A.DL JPM INV-AS.EX-JAP.A A.DL JPM INV-EO LIQ.MKT.A A.EO JPM INV-EUROP.RE.A DIS.EO JPM INV-EUROPE BD A A.EO JPM INV-GL TOT.RET.A A JPM INV-GL.BAL.(DL)A A.DL JPM INV-GL.BAL.(EO)A A.EO JPM INV-GL.BAL.(EO)A D.EO JPM INV-GL.BD(EUR)A AC.EO JPM INV-GL.BD(USD)A A.DL JPM INV-GL.C.PR.EO A A.EO JPM INV-GL.CAP.AP.A A.EO JPM INV-GL.CAP.AP.A D.EO JPM INV-GL.CAP.PR.EO I.EO
WKN
ISIN
SKF
988421 A0ML1T A0D8M3 988656 988005 988420 A0JJ5T 987582 A0B9W3 988401 988417 A0JKCT 989375 988406 988414 989946 A0JKCV A0JK81
LU0079556006 LU0289478959 LU0169527297 LU0088298020 LU0070217806 LU0070211437 LU0247989170 LU0070216402 LU0188582232 LU0070215180 LU0070212591 LU0247991317 LU0095714696 LU0083308592 LU0070211940 LU0095938881 LU0247991580 LU0247992638
195 195 189 195 195 189 195 195 189 195 195 195 195 189 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:20 761,80 0 09:12:36 69,81 0 09:06:07 117,62 0 09:11:19 97,73 0 09:11:56 207,94 0 09:15:07 1.006,55 0 09:12:09 79,67 0 09:11:59 145,19 0 09:06:02 110,49 0 09:13:20 127,05 0 09:13:20 1.224,57 0 09:13:35 92,39 0 09:11:48 111,98 0 09:10:03 97,88 0 09:13:20 1.087,65 0 09:13:21 122,00 0 09:13:35 99,73 0 09:11:28 104,28 0
69
Amtliches Kursblatt
Börse München
Fondsanteile | JP MORGAN ASSET MANAGEMENT Wertpapier Name
Fondsanteile | JP MORGAN ASSET MANAGEMENT
WKN
ISIN
SKF
JPM INV-GL.ENH.BD A A.EO JPM INV-GL.FINAN.A AC.DL JPM INV-GL.HI.YI.A A.EO H JPM INV-GL.SEL.EQ.A A.DL JPM INV-HIGHB.STA.A AC.EO JPM INV-JAP.SE.EQ.A A.YN JPM INV-JAPAN50 EQ.NAM.A JPM INV-US BD FD A AC.DL JPM INV-US SEL.EQ.A A.DL JPM SERIES II FDS-EUR A JPM-AFRICA EQUITY A AC.DL JPM-AFRICA EQUITY A AC.EO
625798 659104 937487 988404 A0LHKW 987583 799004 987585 987333 972080 A0NH54 A0NH57
LU0112439673 LU0115528548 LU0108415935 LU0070217475 LU0273792142 LU0070214613 LU0115539156 LU0070215933 LU0070214290 LU0036654373 LU0355584466 LU0355584979
195 195 189 195 195 195 195 195 189 189 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV
JPM-AFRICA EQUITY D AC.DL JPM-AME.LARGE CAP A D.DL JPM-AMERICA EQUITY FD A JPM-EAS.EUROPE EQ.A D.EO JPM-EAST.EUROPE EQUI.D A JPM-EM.EU.M.E.A.EQ.A D DL JPM-EM.MI.EAST EQ.A DI DL JPM-EM.MI.EAST EQ.D AC DL JPM-EM.MKTS SM.CAP AACCEO JPM-EMER.MKTS EQU.A D.DL JPM-EMER.MKTS.EQ.D A.DL JPM-EMERG.MKTS DBT A I EO JPM-EUR. HGH YLD BD A I JPM-EUR. MICRO CAP A ACC JPM-EUR. MICRO CAP A DIS JPM-EUR.AGGREG.BD A I.EO JPM-EUROLAND EQ.A ACC JPM-EUROLAND EQU.A D.EO JPM-EUROP.BALANC.FD(EO)A JPM-EUROP.CONV.EQ.A D.EO JPM-EUROP.ST.GWTH A D.EO JPM-EUROP.ST.GWTH D A.EO JPM-EUROPE DY.MEG.C.A ACC JPM-EUROPE DY.MEG.C.A DIS JPM-EUROPE DY.SM.C A ACC JPM-EUROPE DYN.A DIS.EO JPM-EUROPE EQ.A ACC EO JPM-EUROPE EQU.D A.EO JPM-EUROPE EQUITY A D.DL JPM-EUROPE EQUITY A D.EO JPM-EUROPE SM.CAP A ACC JPM-EUROPE SM.CAP A D.EO JPM-EUROPE ST.GWTH A A EO JPM-EUROPE ST.VAL.A A.EO JPM-EUROPE ST.VAL.A D.EO JPM-EUROPE STRAT.VAL.D A JPM-EUROPE TECHNO.A D.EO JPM-GBL DYNAMIC A D.DL JPM-GERMANY EQ. A ACC JPM-GERMANY EQUI.A D.EO JPM-GERMANY EQUITY D JPM-GL.NA.RES A(ACC.)EUR JPM-GL.NA.RES A(DIS.)EUR JPM-GL.SOCIAL.R.FD A ACC JPM-GL.SOCIAL.RESP.AD.DL JPM-GLOB.EQ.(USD)A D.DL JPM-GLOBAL AGG.BD A I DL
A0NH6A 921058 971603 973802 602961 986951 988237 603005 A0M0KB 973678 602963 986706 989081 A0HGHE A0HGHF 974420 A0DQHZ 971604 974540 577346 933912 602993 A0F64S A0F64T A0DQBY 580674 A0DQH2 602968 602967 971605 A0DQH3 973679 A0DQH4 A0DQH5 933913 602994 926444 580675 A0DQH7 939859 602996 A0DPLL A0DPLM A0DQQK 939861 971606 971607
LU0355585430 LU0096059323 LU0053666078 LU0051759099 LU0117895796 LU0074838565 LU0083573666 LU0117896257 LU0318933057 LU0053685615 LU0117895366 LU0072845869 LU0091079839 LU0225507309 LU0215048231 LU0089640253 LU0210529490 LU0089640097 LU0089640337 LU0117839455 LU0107398538 LU0117858679 LU0229245161 LU0229245245 LU0210072939 LU0119062650 LU0210530746 LU0117858596 LU0119078227 LU0053685029 LU0210531637 LU0053687074 LU0210531801 LU0210531983 LU0107398884 LU0117858752 LU0104030142 LU0119067295 LU0210532791 LU0111753843 LU0117860493 LU0208853274 LU0208853514 LU0210534813 LU0111753769 LU0089639750 LU0053696067
195 195 195 195 195 189 195 189 195 189 195 189 189 189 195 195 195 195 195 189 189 195 195 189 195 189 195 195 195 195 189 189 195 195 189 195 195 195 195 189 195 195 195 195 195 195 189
FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Montag, 09. August 2010
Fortlaufende Notierungen 09:13:32 116,07 0 09:11:21 72,37 0 09:15:03 148,53 0 09:13:33 106,33 0 09:13:39 107,39 0 09:12:58 57,27 0 09:13:28 72,94 0 09:13:06 125,60 0 09:15:03 108,38 0 09:15:06 8,80 0 09:12:37 7,37 0 09:12:37 15,67 0 * 11:06:17 15,78 500 * 12:19:25 15,81 200 09:12:37 7,235 0 09:12:18 6,82 0 09:12:33 56,89 0 09:12:29 47,52 0 09:11:36 32,85 0 09:15:02 42,58 0 09:12:30 17,28 0 09:06:05 16,16 0 09:12:27 7,585 0 09:06:02 22,14 0 09:11:36 24,86 0 09:06:02 9,315 0 09:15:01 2,595 0 09:06:05 9,585 0 09:12:09 9,59 0 09:12:29 4,87 0 09:13:42 9,97 0 09:12:33 32,83 0 09:12:54 7,11 0 09:15:04 21,89 0 09:06:05 7,025 0 09:12:10 7,44 0 09:13:35 8,99 0 09:06:05 7,20 0 09:11:24 15,27 0 09:10:06 11,03 0 09:11:24 9,51 0 09:13:41 7,65 0 09:13:41 9,175 0 09:12:30 30,51 0 09:06:02 11,47 0 09:15:02 32,24 0 09:12:34 11,29 0 09:12:09 9,37 0 09:15:06 11,09 0 09:12:11 10,85 0 09:12:32 8,37 0 09:12:12 9,62 0 09:12:37 13,96 0 09:10:02 7,43 0 09:12:36 2,55 0 09:12:04 19,64 0 09:11:31 16,94 0 09:13:42 7,07 0 09:11:44 4,27 0 09:12:14 15,18 0 09:15:02 9,535 0
Wertpapier Name JPM-GLOBAL FOCUS A ACC JPM-GLOBAL FOCUS A D.EO JPM-HIGHB.EUR.ST.A ACC EO JPM-JF AS.PA.EX-JA.A JPM-JF CHINA FD A ACC DL JPM-JF CHINA FD A DIS DL JPM-JF CHINA FD D JPM-JF GREATER CHINA A JPM-JF HONG KONG A JPM-JF INDIA A DIS DL JPM-JF INDIA D JPM-JF JAPAN EQU.A ACC YN JPM-JF JAPAN EQUITY A JPM-JF JAPAN SM.CAP A AC JPM-JF JAPAN SM.CP A D DL JPM-JF PACIFIC BALANC.A JPM-JF PACIFIC EQ.A A DL JPM-JF PACIFIC EQU.A D DL JPM-JF SINGAPORE A DIS DL JPM-JF TAIWAN A JPM-LATIN AMER.EQ.A D.DL JPM-LATIN AMER.EQ.D A DL JPM-RUSSIA FD A ACC. JPM-RUSSIA FD A DIS. JPM-UK EQUITY A DIS LS JPM-US SM.+MIC.CAP A D.DL JPM-US TECHNOLOGY A D.DL JPM-US VALUE A EO HED. JPM-US VALUE FD A DIS USD JPM-US VALUE FD D ACC USD
WKN
ISIN
SKF
A0DQQJ 343439 A0M5J0 971335 A0DQHV 973778 603260 577341 577342 974541 603261 A0HMAV 971602 A0DQQS 973803 577345 A0DQQV 971609 577343 577344 972079 603004 A0HGJR A0HGJS 971948 971611 987702 A0KFJH 580673 603020
LU0210534227 LU0168341575 LU0325073012 LU0089639594 LU0210526637 LU0051755006 LU0117867159 LU0117841782 LU0117842087 LU0058908533 LU0117881739 LU0235639324 LU0053696224 LU0210527288 LU0051759768 LU0117844026 LU0210528096 LU0052474979 LU0117842756 LU0117843481 LU0053687314 LU0117896174 LU0225506756 LU0215049551 LU0053694286 LU0053697206 LU0082616367 LU0244270301 LU0119066131 LU0119066727
195 195 195 195 195 195 195 195 189 189 189 195 195 195 195 189 189 189 195 195 195 195 195 195 195 189 189 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:37 14,57 0 09:13:37 19,66 0 09:12:10 10,58 0 09:12:00 35,46 0 09:13:42 21,47 0 09:12:32 35,00 0 09:11:36 26,35 0 09:12:30 19,05 0 09:10:04 35,08 0 09:06:05 56,50 0 09:10:03 37,10 0 09:11:36 3,955 0 09:12:33 13,38 0 09:13:42 4,815 0 09:13:12 4,595 0 09:20:52 19,55 G 0 09:06:05 9,37 0 09:06:03 44,40 0 09:12:28 23,06 0 09:12:30 9,14 0 09:11:58 42,42 0 09:12:35 34,18 0 09:12:25 10,81 0 09:11:21 10,62 0 09:13:08 8,03 0 09:10:04 62,38 0 09:10:04 4,246 0 09:11:25 6,115 0 09:12:29 9,52 0 09:11:52 8,99 0
Fondsanteile | Julius Meinl Investment Gesellschaft mbH Wertpapier Name MEINL GLOBAL PROPERTY T
WKN
ISIN
SKF
A0JD82
AT0000A000C8
195
Mkt. Fortlaufende Notierungen Seg. FV 09:13:27 11,12 0
Fondsanteile | Jupiter Asset Management S.A. Wertpapier Name JUPIT.GL-JGF INDIA S.L AC JUPIT.GL.FD.-J.EU.GR.L EO JUPIT.GL.FD.-J.NE.EU.L EO
WKN
ISIN
SKF
A0Q2X7 A0J317 A0MRMV
LU0365089902 LU0260085492 LU0300038378
195 195 195
Mkt. Fortlaufende Notierungen Seg. FV 09:12:27 103,91 0 FV 09:12:11 13,77 0 FV 09:12:11 7,765 0
Fondsanteile | Jyske Invest International Wertpapier Name JYSKE INV.CHINESE EQUIS
WKN
ISIN
SKF
A0B73G
DK0016262801
195
Mkt. Fortlaufende Notierungen Seg. FV 09:12:37 273,13 0
Fondsanteile | KanAm Grund Kapitalanlagegesellschaft mbH Wertpapier Name
WKN
ISIN
SKF
KANAM GRUNDINVEST FDS
679180
DE0006791809
195
KANAM US-GRUNDINVEST FDS
679181
DE0006791817
189
Mkt. Fortlaufende Notierungen Seg. FV 09:11:55 47,95 0 * 09:53:43 47,90 8 * 11:03:19 47,90 132 * 13:58:32 47,90 61 FV 09:12:47 28,75 0
70
Amtliches Kursblatt
Börse München
Fondsanteile | KBC Bank Deutschland AG Wertpapier Name EUROPART.M.I.-BRAZIL B L. EUROPART.M.I.AT IND.PL.BL EUROPART.M.I.CHINA+HK B L KBC BDS-CORPORATES EO CAP KBC BDS-CORPORATES EO DIS KBC BDS-EUROPE CAP. KBC BDS-HGH INTEREST CAP. KBC BDS-INFL.-LKD BDS CAP KBC ECO FD-ALT.ENERGY CAP KBC ECO FD-ALT.ENERGY DIS KBC ECO FD-CLIMATE CH.CAP KBC ECO FD-CLIMATE CH.DIS KBC ECO FD-WATER CAP. KBC ECO FD-WATER DIS. KBC ECO FD-WORLD CAP. KBC EQ.FD-EUR. CAP. KBC EQ.FD-LAT.AM. CAP. KBC EQUITY-BUYBACK E.CAP
Fondsanteile | LBB-Invest
WKN
ISIN
SKF
592890 989176 926456 921409 921408 933689 974100 931721 A0B6LF A0JJ51 A0MKZM A0MKZN A0F6Z0 A0JJ52 A0JJ55 974351 974354 A0B6LC
LU0120082366 LU0088677710 LU0126188753 LU0094437620 LU0094437893 LU0067223007 LU0052033098 LU0103555248 BE0175280016 BE0175279976 BE0946844272 BE0946843266 BE0175479063 BE0175478057 BE0133741752 BE0126161612 BE0146026415 BE0174407016
195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 189 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:36 446,67 0 09:13:32 287,90 0 09:11:28 250,36 0 09:12:16 672,65 0 09:13:10 393,58 0 09:13:34 213,49 0 09:13:32 1.843,18 0 09:11:20 817,28 0 09:13:07 261,74 0 09:13:07 243,35 0 09:13:30 357,65 0 09:13:04 352,04 0 09:13:13 568,11 0 09:12:53 478,02 0 09:12:53 453,03 0 09:12:11 1.033,50 0 09:06:03 1.487,09 0 09:12:08 548,19 0
Fondsanteile | Kepler-Fonds Kapitalanlagengesellschaft m.b.H. Wertpapier Name KEPLER ETHIK AKTIENF. A KEPLER ETHIK AKTIENF. T KEPLER ETHIK RENTENF. A KEPLER LIQUID A
WKN
ISIN
SKF
693479 693474 690004 164689
AT0000675657 AT0000675665 AT0000815006 AT0000754668
195 195 195 195
Mkt. Seg. FV FV FV FV
Fortlaufende Notierungen 09:13:15 98,51 0 09:13:15 109,83 0 09:13:01 103,31 0 09:13:19 101,81 0
Fondsanteile | Lazard Asset Management (Deutschland) GmbH Wertpapier Name LAZARD-EUROPEAN HIGHYIELD
WKN
ISIN
SKF
531901
DE0005319016
189
WKN
ISIN
SKF
986493 986152 986153 986159
IE0005022946 IE0005060367 IE0005060581 IE0005062744
195 189 189 195
WKN
ISIN
SKF
Mkt. Fortlaufende Notierungen Seg. FV 09:15:02 44,44 0
Fondsanteile | Lazard Investment Funds Wertpapier Name LAZARD-EM.WRLD FD RET. LAZARD-EUR.EQUITY FDRET. LAZARD-PAN EUR.EQUITYRET LAZARD-UK EQUITY FDRET.
Mkt. Seg. FV FV FV FV
Fortlaufende Notierungen 09:13:25 18,53 0 09:15:05 1,772 0 09:20:12 0,90 G 0 09:12:54 2,07 0
Fondsanteile | LBB-Invest Wertpapier Name BESTINV100 BESTINV30 BESTINV50 DEUTSCHLAND-INVEST EUROGELDMARKT-INVEST EUROPA-INVEST EURORENT-INVEST GO EAST-INVEST KEPPLER-EM. MKTS-LBB-INV. LINGOHR-AMERIKA-SYST.-LBB LINGOHR-ASIEN-SYST.-LBB LINGOHR-EUROPA-SYST.-LBB LINGOHR-SYST.-LBB-INVEST MULTIRENT-INVEST STRATEGO CHANCE
Montag, 09. August 2010
531982 DE0005319826 531980 DE0005319800 531981 DE0005319818 847928 DE0008479288 977008 DE0009770081 847924 DE0008479247 847925 DE0008479254 977017 DE0009770172 A0ERYQ DE000A0ERYQ0 847943 DE0008479437 847938 DE0008479387 532009 DE0005320097 977479 DE0009774794 847921 DE0008479213 A0DNG2 DE000A0DNG24
195 195 195 195 189 189 195 195 195 189 189 195 189 189 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Wertpapier Name TOPPORTFOLIO-INVEST WACHSTUMGLOBAL-INVEST WELTKAP-INVEST
WKN
ISIN
SKF
977494 979906 977483
DE0009774943 DE0009799064 DE0009774836
189 189 189
Mkt. Fortlaufende Notierungen Seg. FV 09:10:03 30,06 0 FV 09:10:04 17,87 0 FV 09:10:05 41,37 0
Fondsanteile | LBBW Asset Management Investmentgesellschaft mbH Wertpapier Name FVB-DEUTSCHER AKTIENFONDS FVB-DEUTSCHER RENTENFONDS LBBW AKT.SM.+MIDCAPS DTL LBBW AKTIEN DEUTSCHLAND LBBW AKTIEN DYNAM. EUROPA LBBW AKTIEN EUROPA LBBW DIVID.STRAT.EUROL.R LBBW DIVID.STRAT.EUROL.RT LBBW EUROLIQUID LBBW FDSPORTF.KONTINUIT. LBBW FDSPORTFOLIO RENDITE LBBW FDSPORTFOLIO WACHST. LBBW GELDMARKTFONDS R LBBW GLOBAL WARMING LBBW MULTI GLOBAL LBBW RENT.EUR.KURZLAEUFER LBBW RENTAMAX R LBBW RENTEN EURO FLEX LBBW ROHSTOFFE+RESSOURCEN W+W DACHFONDS BASIS W+W DACHFONDS IMMORENT W+W EUROPA-FONDS W+W GLOBAL-FONDS W+W INTERNATION.RENTENFDS W+W QUAL.SEL.AK.EUROP.EUR
WKN
ISIN
976686 DE0009766865 976685 DE0009766857 531800 DE0005318000 848465 DE0008484650 978050 DE0009780502 978022 DE0009780221 978041 DE0009780411 A0NAUL DE000A0NAUL6 532616 DE0005326169 978051 DE0009780510 978052 DE0009780528 978053 DE0009780536 976683 DE0009766832 A0KEYM DE000A0KEYM4 976688 DE0009766881 976687 DE0009766873 532614 DE0005326144 976696 DE0009766964 532648 DE0005326482 532621 DE0005326219 A0JM0N DE000A0JM0N3 978048 DE0009780486 978049 DE0009780494 848450 DE0008484502 978056 DE0009780569
SKF 195 195 195 195 189 189 195 195 189 195 195 189 189 195 189 189 195 189 195 195 195 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:22 34,21 0 09:11:43 41,37 0 09:12:21 17,11 0 09:12:07 114,53 0 09:10:03 15,22 0 09:10:01 27,26 0 09:11:16 31,79 0 09:12:22 24,56 0 09:15:07 8.212,51 0 09:11:46 56,21 0 09:11:46 48,79 0 09:15:06 41,02 0 09:10:05 50,13 0 09:13:19 24,37 0 09:20:01 86,00 0 09:10:06 69,08 0 09:11:50 66,97 0 09:10:03 31,67 0 09:13:34 29,29 0 09:13:05 53,92 0 09:13:10 53,59 0 09:13:15 46,45 0 09:13:16 40,40 0 09:13:01 45,70 0 09:13:13 28,58 0
Fondsanteile | LCF Rothschild Fund SICAV Wertpapier Name ED.DE ROTH.-EO CORP.A CAP ED.DE ROTH.-EO GOV. A CAP ED.DE ROTH.-EO MI.T.A CAP ED.DE ROTH.-EUR. CV.A CAP ED.DE ROTH.-EUR.VAL.A CAP ED.DE ROTH.-EURO GOV. A C
WKN
ISIN
SKF
798665 798659 798677 798689 798749 798828
LU0112660294 LU0112657076 LU0112663983 LU0112675722 LU0112689434 LU0113256613
195 195 189 189 189 189
Mkt. Seg. FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:17 183,03 0 09:12:16 208,25 0 09:15:03 220,61 0 09:06:02 201,27 0 09:15:06 164,79 0 09:15:05 228,26 0
Fortlaufende Notierungen 09:11:38 34,77 0 09:13:08 46,63 0 09:13:08 43,72 0 09:12:39 57,91 0 09:15:04 34,03 0 09:10:05 45,36 0 09:12:48 45,43 0 09:11:57 84,56 0 09:12:48 33,78 0 09:10:04 71,61 0 09:10:03 65,50 0 09:12:38 44,11 0 09:06:04 79,99 0 09:10:04 39,91 0 09:12:18 26,66 0
Fondsanteile | Legg Mason Investments (Luxembourg) S.A. Wertpapier Name LEGG MASON-EM.MKT.EQ.A EO LEGG MASON-EO CO.PL.A LEGG MASON-GLOB.EQU.A EO LEGG MASON-PAN-EU.EQ.A LEGG MASON-US GR.+VA.A EO LMMS-LM EOLAND EQUI.FD AA
WKN
ISIN
SKF
930857 971688 930835 930849 608043 989339
LU0105191364 LU0012052428 LU0105129646 LU0105175169 LU0122421828 LU0093547270
195 189 195 189 195 189
Mkt. Seg. FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:12 248,09 0 09:15:03 294,55 0 09:12:18 135,64 0 09:15:03 206,51 0 09:12:13 68,81 0 09:15:02 86,97 0
Fondsanteile | Legg Mason Strategic Value Advisors PLC. Wertpapier Name LM GL-LM BAT.A.P.E.A D DL LM GL-LM BAT.EU.EQ.A D EO
WKN
ISIN
SKF
A0B9K1 814046
IE0034204895 IE0031619152
195 195
Mkt. Fortlaufende Notierungen Seg. FV 09:13:05 150,91 0 FV 09:13:02 109,79 0
71
Amtliches Kursblatt
Börse München
Fondsanteile | Legg Mason Strategic Value Advisors PLC. Wertpapier Name LM GL-LM C.M.GWTH A D DL LM GL-LM C.M.VAL.A A DL LM GL-LM ROY.SM.COS ADDL LM GL-LM WA US CORE A
WKN
ISIN
SKF
A0B9K3 921393 A0DKVR 814042
IE0034203939 IE0002270589 IE0034390439 IE0031615739
195 195 195 195
WKN
ISIN
SKF
A0MWQU
LU0309082799
195
Mkt. Seg. FV FV FV FV
Fondsanteile | Lyxor Asset Management Fortlaufende Notierungen 09:13:05 53,46 0 09:12:43 74,97 0 09:13:09 111,32 0 09:13:26 69,27 0
Fondsanteile | Léonardo Invest Wertpapier Name LEONARDO I.-LEON.INF.EU.B
Mkt. Fortlaufende Notierungen Seg. FV 09:12:22 81,98 0
Fondsanteile | Lombard Odier Darier Hentsch Invest SICAV Wertpapier Name LO F.-EMEA P C LO F.-EMEA P D LO F.-EUROPE NAM.P C LO F.-EUROPE NAM.P D LO F.-WLD GOLD EXP.P DL C LO F.-WLD GOLD EXP.P DL D LO F.-WLD GOLD EXP.P EO C LO F.-WLD GOLD EXP.P EO D
WKN
ISIN
SKF
987471 987472 987836 987837 813929 813930 813927 813928
LU0066977710 LU0091254267 LU0049412769 LU0049505935 LU0172583626 LU0172584434 LU0172581844 LU0172582818
189 189 195 195 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:15:04 15,19 0 09:15:06 14,74 0 09:12:11 6,08 0 09:12:11 5,58 0 09:12:22 21,67 0 09:12:51 21,66 0 09:11:33 22,83 0 09:12:51 22,82 0
Fondsanteile | LRI-Fund Management Company S.A., Luxembourg Wertpapier Name
WKN
ISIN
SKF
1A GLOBAL BALANCED DT.AKTIEN TOTAL RET.INH ETHNA GL DEFENSIV-INH. A
A0M5RF A0D9KW A0LF5X
LU0326731121 LU0216092006 LU0279509144
189 195 195
ETHNA-AKTIV E A ETHNA-AKTIV E T ETHNA-GL.DYNAMISCH INH. T GODMODETRADER.DE STRATE.I
764930 A0X8U6 A0YBKZ A0YE4Y
LU0136412771 LU0431139764 LU0455735596 LU0468862833
195 195 195 189
HWB DF.-VENIVIDIVICI R LBBW OPTI RETURN KURZ B M + W INVEST: M + W CAP.
A0M116 A0B7R4 634782
LU0322916437 LU0198319146 LU0126525004
189 189 195
Mkt. Fortlaufende Notierungen Seg. FV 09:15:07 10,06 0 FV 09:12:43 85,29 0 FV 09:05:43 133,83 131 * 15:28:26 133,50 27 * 16:34:59 133,50 30 FV 09:05:06 107,32 40 * 09:10:05 107,32 25 FV 09:11:20 107,37 0 FV 09:12:58 53,60 0 FV 09:12:47 99,57 0 * 12:20:26 99,79 50 * 15:09:15 99,55 11 FV 09:06:02 73,45 0 FV 09:06:05 100,44 0 FV 09:13:44 69,48 0 * 14:40:10 69,35 20
Fondsanteile | Lupus alpha Asset Management GmbH Wertpapier Name LUPUS ALPHA DYNAMIC INV.
WKN
ISIN
SKF
263536
DE0002635364
189
Mkt. Fortlaufende Notierungen Seg. FV 09:15:01 102,44 0
Fondsanteile | Lupus alpha Investment S.A. Wertpapier Name LUPUS ALP.-SM.EO CH.INH.A LUPUS ALP.-SM.EO CH.INH.C
WKN
ISIN
SKF
974563 940639
LU0129232442 LU0129232525
189 195
Mkt. Fortlaufende Notierungen Seg. FV 09:15:04 102,60 0 FV 09:12:40 108,22 0
Fondsanteile | Luxemburger Kapitalanlagegesellschaft S.A. Wertpapier Name HSBC TRINK.TOP INVEST IN. HSBC TRINKAUS AKT.STR.EU. HSBC TRINKAUS AS.TOP INV. HSBC TRINKAUS CASH INH. HSBC TRINKAUS GL.STRATEGY INIK FONDS(IN.F.N.INV.K.)
Montag, 09. August 2010
WKN
ISIN
SKF
940705 724591 973009 A0ETK0 921505 A0BK9D
LU0117128438 LU0154656895 LU0048805013 LU0224471069 LU0101106457 LU0182869809
195 189 189 195 195 195
Mkt. Seg. FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:41 69,98 0 09:15:05 58,86 0 09:20:01 52,51 0 09:12:42 51,45 0 09:13:11 71,44 0 09:13:36 57,98 0
Wertpapier Name LYX.ETF MSCI AS.APEX50 A LYX.ETF RUSS.DJ RUS.T10 A LYXOR ETF AC AS.-P.E.JP A LYXOR ETF BRAZIL(IBOVES.) LYXOR ETF CH.ENT.(HSCEI)A LYXOR ETF COM.CRB N.-EN.A LYXOR ETF COMMOD.CRB A LYXOR ETF DOW JONES IA LYXOR ETF EAST. EUR. LYXOR ETF EO ST.50 BUYW. LYXOR ETF EO ST.50 DAI.L. LYXOR ETF EO ST.50 IN.A LYXOR ETF EUR. 7-10Y INH. LYXOR ETF EUR.5-7Y INH. LYXOR ETF EUROMTS 15+Y LYXOR ETF EUROMTS CBA LYXOR ETF FTSE R.US1000 A LYXOR ETF FTSE RAFI EUR.I LYXOR ETF HONG KONG HSI A LYXOR ETF JAPAN TOPIX LYXOR ETF MSCI EM LAT.AM. LYXOR ETF MSCI EMERG.MKTS LYXOR ETF MSCI EMU GROWTH LYXOR ETF MSCI EMU SM.CAP LYXOR ETF MSCI EMU VALUE LYXOR ETF MSCI EUROPE LYXOR ETF MSCI GREECE LYXOR ETF MSCI INDIA A LYXOR ETF MSCI KOREA A LYXOR ETF MSCI USA A LYXOR ETF MSCI WORLD EUR LYXOR ETF NASDAQ 100 LYXOR ETF NEW ENERGY A LYXOR ETF PRIVEX A LYXOR ETF SO.AF.FTSE J.T. LYXOR ETF ST.EUR.600 AUTO LYXOR ETF ST.EUR.600 B.R. LYXOR ETF ST.EUR.600 BKS LYXOR ETF ST.EUR.600 CH. LYXOR ETF ST.EUR.600 CON. LYXOR ETF ST.EUR.600 FIN. LYXOR ETF ST.EUR.600 FOOD LYXOR ETF ST.EUR.600 HLTH LYXOR ETF ST.EUR.600 IND. LYXOR ETF ST.EUR.600 INS. LYXOR ETF ST.EUR.600 MED. LYXOR ETF ST.EUR.600 OIL LYXOR ETF ST.EUR.600 RET. LYXOR ETF ST.EUR.600 TECH LYXOR ETF ST.EUR.600 TEL. LYXOR ETF ST.EUR.600 TRA. LYXOR ETF ST.EUR.600 UTIL LYXOR ETF ST.EUR.S.DIV.30 LYXOR ETF TURKEY INH. LYXOR ETF WORLD WATER A LYXOR RTF ST.EUR.600 P.H. MUF LYXOR ETF EUR. 10-15Y MUF LYXOR ETF EURM.I.LNK. MUF LYXOR ETF EUROMTS GL. MUF LYXOR ETF EUROMTS1-3Y
WKN
ISIN
SKF
LYX0DM LYX0AF LYX0AB LYX0BE A0F5BW LYX0AL A0JC8F 541779 A0F6BV LYX0BG LYX0BZ 798328 LYX0BK LYX0BJ LYX0B4 LYX0B3 LYX0BN LYX0BM LYX0A7 A0ESMK LYX0B0 LYX0BX A0F421 A0F420 A0EQ01 A0JDGC LYX0BF LYX0BA LYX0A8 A0JMFG LYX0AG 541523 LYX0CB LYX0BH LYX0BY LYX0AN LYX0AX LYX0AP LYX0AY LYX0AZ LYX0A4 LYX0AR LYX0AS LYX0AT LYX0AQ LYX0AU LYX0A9 LYX0A0 LYX0AW LYX0A1 LYX0A2 LYX0A3 LYX0BB LYX0AK LYX0CA LYX0AV A0DM6N A0F7AM A0B9ED A0HGFC
FR0010652867 FR0010326140 FR0010312124 FR0010408799 FR0010204081 FR0010346205 FR0010270033 FR0007056841 FR0010204073 FR0010389205 FR0010468983 FR0007054358 FR0010411439 FR0010411413 FR0010481093 FR0010481127 FR0010400804 FR0010400770 FR0010361675 FR0010245514 FR0010410266 FR0010429068 FR0010168765 FR0010168773 FR0010168781 FR0010261198 FR0010405431 FR0010361683 FR0010361691 FR0010296061 FR0010315770 FR0007063177 FR0010524777 FR0010407197 FR0010464446 FR0010344630 FR0010345389 FR0010345371 FR0010345470 FR0010345504 FR0010345363 FR0010344861 FR0010344879 FR0010344887 FR0010344903 FR0010344929 FR0010344960 FR0010344986 FR0010344796 FR0010344812 FR0010344838 FR0010344853 FR0010378604 FR0010326256 FR0010527275 FR0010344978 FR0010037242 FR0010174292 FR0010028860 FR0010222224
189 304 304 304 189 304 304 304 304 304 304 290 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 189 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 290 304 304 304 304 304
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:48 58,57 0 09:08:38 29,65 300 09:18:27 31,86 0 09:18:24 28,46 0 09:12:48 119,03 0 09:18:13 17,78 0 09:18:13 20,00 0 09:18:12 81,60 0 09:18:11 20,39 0 09:18:19 12,79 0 09:18:19 16,58 0 09:04:13 29,06 0 09:18:26 123,12 0 09:18:24 124,25 0 09:18:23 128,31 0 09:18:22 118,90 0 09:18:22 38,42 0 * 16:04:55 38,24 100 09:18:23 45,77 0 09:18:22 21,13 0 09:18:20 75,74 0 09:18:24 31,69 0 09:18:24 7,72 0 09:18:19 71,11 0 09:18:19 149,17 0 09:18:24 111,13 0 09:18:20 92,79 0 09:18:22 4,67 0 09:04:22 12,08 0 09:18:24 32,95 0 09:18:13 81,41 0 09:18:26 88,31 0 09:18:13 5,76 0 09:18:24 18,91 0 09:18:18 3,71 0 09:18:24 26,83 0 09:18:27 26,81 0 09:18:22 52,56 0 09:18:22 23,24 0 09:18:22 48,91 0 09:18:28 26,43 0 09:18:18 24,88 0 09:18:26 32,76 0 09:18:22 37,52 0 09:18:28 29,11 0 * 16:04:39 29,07 159 09:18:25 15,98 0 09:18:22 17,95 0 09:18:22 31,90 0 09:18:22 27,06 0 09:18:22 19,71 0 09:18:27 27,94 0 09:18:22 12,45 0 09:18:22 32,89 0 09:18:19 15,52 0 09:18:21 53,32 0 09:04:18 16,28 0 09:18:18 38,17 0 09:18:19 140,05 0 09:18:24 119,37 0 09:18:26 135,90 0 09:18:23 117,85 0
72
Amtliches Kursblatt
Börse München
Fondsanteile | Lyxor Asset Management Wertpapier Name MUF-LYXOR ETF EUROMTS3-5Y MUL-ETF LEVDAX MUL-LYX.ETF DAXPLUSR P.P. MUL-LYXOR ETF DAX
Fondsanteile | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
WKN
ISIN
SKF
A0DKMB LYX0AD LYX0BU LYX0AC
FR0010037234 LU0252634307 LU0288030280 LU0252633754
304 304 304 304
Mkt. Seg. FV FV FV FV
Fortlaufende Notierungen 09:18:26 130,71 0 09:18:21 41,77 0 * 17:21:24 42,16 500 09:18:24 38,89 0 09:18:12 62,09 0
Fondsanteile | M.M. Warburg-LuxInvest S.A. Luxembourg Wertpapier Name ALTIS FD-GL.RES INH. B CHART HIGH VAL./YLD INH.B DKO-LUX-AKTIEN DEUTSCHLA. DKO-LUX-PHARMA PIPELINE I
WKN
ISIN
SKF
A0B9MS 984343 971849 921698
LU0188358195 LU0141738038 LU0046920988 LU0101309648
195 189 189 195
WKN
ISIN
SKF
806087 806085 797751 797753 798475 798470 798474 797735 797745 797739 797747 798472 157024 806092
GB0032137860 GB0031288243 GB0030939770 GB0030926959 GB0030929748 GB0030928997 GB0030929417 GB0030932676 GB0030938145 GB0030934490 GB0030938582 GB0030927924 GB0032178856 GB0032139684
189 195 189 195 195 195 189 195 189 189 189 189 189 189
Mkt. Seg. FV FV FV FV
Fortlaufende Notierungen 09:13:40 113,71 0 09:15:05 15,09 0 09:06:04 97,90 0 09:11:59 91,23 0
Fondsanteile | M&G Securities Ltd. Wertpapier Name M+G CORP.BOND FUND ACC. A M+G EUROP.HIGH YLD ACC. A M+G I.(1)-ASIAN EO A M+G I.(1)-M+G AMER.EO A M+G I.(1)-M+G EU.SMA.EO A M+G I.(1)-M+G EUR.FD EO A M+G I.(1)-M+G EUR.IN.EO A M+G I.(1)-M+G GBL BA.EO A M+G I.(1)-M+G GL GWT.EO A M+G I.(1)-M+G GL.LEA.EO A M+G I.(1)-M+G JAPAN EO A M+G I.(1)-M+G PAN EO FD A M+G I.(3)-EU.CORP.BD A EO M+G RECOVERY FD ACC. A
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:15:04 13,11 0 09:12:04 18,78 0 09:06:05 24,00 0 09:13:23 8,08 0 09:12:02 15,44 0 09:12:04 9,05 0 09:10:01 11,34 0 09:11:52 21,31 0 09:10:01 13,98 0 09:20:01 10,96 0 09:15:04 8,115 0 09:15:04 11,03 0 09:15:02 13,43 0 09:10:05 19,04 0
MAINFIRST-AV.-GAR.B(DIS.) MAINFIRST-AVANT-GARDE S.A MAINFIRST-AVANT-GARDE S.C MAINFIRST-CLASSIC STK. A MAINFIRST-CLASSIC STK. C
WKN
ISIN
SKF
A0LHC2 A0B91Q A0B91R 722755 722756
LU0279295835 LU0187937411 LU0187937684 LU0152754726 LU0152755707
195 195 195 195 195
WKN
ISIN
SKF
A0MU3S A0MSJG A0MU3W A0MU3T A0MMBH
LU0259323235 LU0269999362 LU0270000028 LU0259329869 LU0259320728
304 304 304 304 304
Mkt. Seg. FV FV FV FV FV
Fortlaufende Notierungen 09:11:28 35,25 0 09:11:54 61,34 0 09:13:40 39,31 0 09:12:02 94,87 0 09:11:26 59,37 0
Fondsanteile | MARKET ACCESS Wertpapier Name M.AC.-DAXGLOBAL ASIA IND. M.AC.-DJ TURK.TIT.20 IDX M.AC.-FTSE/JSE AFR.TOP 40 M.AC.-S-E EUROPE TRAD.IND MKT ACCESS RICI-M INDX FD
Mkt. Seg. FV FV FV FV FV
Fortlaufende Notierungen 09:18:29 33,98 0 09:18:29 166,81 0 09:18:28 28,12 0 09:18:28 11,33 0 09:18:27 117,72 0
Fondsanteile | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH Wertpapier Name MEAG EUROBALANCE MEAG EUROERTRAG MEAG EUROFLEX MEAG EUROINVEST A MEAG EUROKAPITAL MEAG EUROMEDIORENT
Montag, 09. August 2010
MEAG EURORENT A MEAG FLOOR EUROAKTIEN MEAG GLOBALBALANCE DF MEAG GLOBALCHANCE DF MEAG NACHHALTIGKEIT A MEAG PROINVEST MEAG PROZINS A
WKN
ISIN
SKF
975745 978273 975748 975433 975746 978275
DE0009757450 DE0009782730 DE0009757484 DE0009754333 DE0009757468 DE0009782755
195 195 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:22 39,73 0 09:12:55 49,40 0 09:11:15 51,32 0 09:11:13 55,92 0 09:11:55 58,75 0 09:11:57 55,05 0
WKN
ISIN
SKF
975744 A0JDAV 978276 978278 161999 975411 975419
DE0009757443 DE000A0JDAV9 DE0009782763 DE0009782789 DE0001619997 DE0009754119 DE0009754192
195 195 195 195 195 189 195
Mkt. Seg. FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:20 30,64 0 09:13:11 46,66 0 09:13:13 40,81 0 09:13:27 30,60 0 09:12:06 57,76 0 09:10:01 88,43 0 09:12:06 50,33 0
Fondsanteile | Metzler International Investments Wertpapier Name METZLER I.I.-METZ.GL SEL. METZLER-METZ. INT. GROWTH METZLER-METZ.EAST. EUR. A METZLER-METZ.EUR.GROWTH A METZLER-METZ.EUR.SM.COS.A METZLER-METZ.JAPAN EQ. A
WKN
ISIN
SKF
987737 989439 577999 987736 987735 989437
IE0003722596 IE0003723560 IE0000111876 IE0002921868 IE0002921975 IE0003722711
195 195 195 195 195 189
Mkt. Seg. FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:06 56,31 0 09:13:28 30,73 0 09:12:43 118,17 0 09:12:46 87,86 0 09:12:49 119,15 0 09:06:03 27,49 0
Fondsanteile | Metzler Investment GmbH Frankfurt Wertpapier Name METZLER AKTIEN DEUTSCHL. METZLER AKTIEN EUROPA METZLER GELDMARKT METZLER RENTEN ALLSTYLE METZLER TORERO MULTIASSET METZLER WACHSTUM INTERN. RWS-WACHSTUMSFONDS-MI
WKN
ISIN
SKF
975223 975222 976168 975226 A0JLWU 975225 976165
DE0009752238 DE0009752220 DE0009761684 DE0009752261 DE000A0JLWU8 DE0009752253 DE0009761650
189 195 195 189 189 189 189
Mkt. Seg. FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:15:06 108,62 0 09:12:48 79,91 0 09:12:44 66,98 0 09:15:05 38,71 0 09:06:02 104,51 0 09:06:01 84,68 0 09:15:03 68,59 0
Fondsanteile | MFS American Funds SICAV Wertpapier Name
Fondsanteile | MainFirst Bank AG Wertpapier Name
Wertpapier Name
MFS M.-EO HGH YL.BD A1 EO MFS M.-EUROP.VALUE A1 EO MFS M.-EUROPEAN BD A1 EO MFS M.-EUROPEAN EQU.A1 EO MFS M.-GLOB.EQUITY A1 EO MFS M.-U.S.GOVER.BD A1 DL MFS M.-U.S.L.C.GWTH A1 DL MFS M.-U.S.RESEARCH A1 DL MFS M.-U.S.VALUE FD A1 DL
WKN
ISIN
SKF
989624 657059 989628 989620 989632 A0F4WG 989616 986517 657053
LU0094558508 LU0125951151 LU0094560157 LU0094557526 LU0094560744 LU0219442547 LU0094555157 LU0071155989 LU0125979160
189 195 195 195 195 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:15:05 13,13 0 09:13:38 18,63 0 09:11:46 15,76 0 09:12:20 18,33 0 09:13:31 12,99 0 09:13:42 11,80 0 09:13:31 6,49 0 09:13:25 9,30 0 09:13:38 9,335 0
Fondsanteile | Monega Kapitalanlagegesellschaft mbH Wertpapier Name MONEGA CHANCE MONEGA ERTRAG MONEGA EURO-BOND MONEGA EUROLAND MONEGA FAIRINVEST AKTIEN MONEGA GERMANY MONEGA SHORT-TRACK A MONEGA WACHSTUM
WKN
ISIN
SKF
532107 532108 532106 532105 756084 532103 532100 532109
DE0005321079 DE0005321087 DE0005321061 DE0005321053 DE0007560849 DE0005321038 DE0005321004 DE0005321095
195 195 195 195 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:44 30,47 0 09:13:05 57,08 0 09:13:09 57,32 0 09:13:09 33,23 0 09:13:06 34,75 0 09:13:09 48,27 0 09:13:09 50,95 0 09:13:06 38,92 0
Fondsanteile | Morgan Stanley Dean Witter SICAV Wertpapier Name MORGAN STANLEY P2 VALUE
WKN
ISIN
SKF
A0F6G8
DE000A0F6G89
189
Mkt. Fortlaufende Notierungen Seg. FV 09:19:23 19,20 G 0
73
Amtliches Kursblatt
Börse München
Fondsanteile | Morgan Stanley Dean Witter SICAV Wertpapier Name MSI-ASIAN EQUITY NAM.A MSI-ASIAN PROPERTY NAM.A MSI-EM.EUR.MID.EA.+AFR. A MSI-EMERG.MKTS EQ. NAM.A MSI-EUR.CUR.HIGH YLD BD A MSI-EURO BOND FD NAM.A MSI-EURO CORP.BD NAM.A MSI-EURO STRAT.BD NAM.A MSI-EUROP.PROPERTY NAM.A MSI-EUROPEAN EQU.ALP.A MSI-EUROZONE EQ.ALPHA A MSI-GL.SM.CAP VALUE A MSI-GLBL VAL.EQTY NAM.A MSI-GLOBAL BRANDS NAM.A MSI-INDIAN EQUITY NAM.A MSI-JAP.VALUE EQTY NAM.A MSI-LATIN AMER.EQ. NAM.A MSI-SHORT MATUR.EO BD A MSI-US GROWTH FD A MSI-US VALUE EQ. NAM.A
Fondsanteile | Nomura Asset Management Deutschland KAG mbH
WKN
ISIN
SKF
986715 987349 579806 986719 986761 986731 694604 986733 987352 986721 934139 986743 986723 579993 A0LAYY 986725 986745 986751 986729 986749
LU0073229253 LU0078112413 LU0118140002 LU0073229840 LU0073255761 LU0073254285 LU0132601682 LU0073234253 LU0078113650 LU0073234501 LU0109967165 LU0073235227 LU0073230772 LU0119620416 LU0266115632 LU0073251851 LU0073231317 LU0073235904 LU0073232471 LU0073233446
195 195 189 189 195 189 195 195 195 195 195 195 189 195 189 195 189 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:45 29,14 0 09:13:07 11,17 0 09:06:05 58,33 0 09:10:03 26,48 0 09:12:16 15,00 0 09:10:01 12,58 0 09:11:38 36,65 0 09:11:47 34,05 0 09:13:07 18,37 0 09:12:45 28,00 0 09:11:41 7,32 0 09:12:40 24,30 0 09:10:03 25,82 0 09:12:38 42,45 0 09:06:03 22,05 0 09:13:26 6,575 0 09:06:07 51,67 0 09:12:06 19,00 0 09:12:19 24,36 0 09:12:55 13,86 0
MPC COMP.-EUR.MET.AMI P T MPC COMPET.-DYN. PORTF. MPC COMPET.-GRO. PORTF. MPC COMPET.-INC. PORTF.
NAT.-ABS.AS.AM PAC.R.E.RA NATIXIS-ABS.AS.AM RA NATIXIS-H.A.GL VA.RA NATIXIS-HANS.E.L.A. RA NATIXIS-NAT. EUR.LA.C. RA NATIXIS-NAT.EUR.SM.COS RA
ISIN
SKF
724862 605793 605794 605795
DE0007248627 DE0006057938 DE0006057946 DE0006057953
195 189 195 189
Mkt. Seg. FV FV FV FV
Wertpapier Name
09:12:21 133,25 0 09:15:07 58,32 0 09:12:14 60,91 0 09:15:03 53,58 0
WKN
ISIN
SKF
592287 989736 534029 989734 987535 987533
LU0103015565 LU0084288249 LU0130103400 LU0084288082 LU0066549592 LU0064070138
195 189 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:14 62,56 0 09:15:06 64,75 0 09:13:41 132,75 0 09:13:23 77,28 0 09:11:38 205,66 0 09:12:20 62,00 0
WKN
ISIN
SKF
A0RELJ 570769 972878 972880 570771 989374 930905
LU0407232692 LU0147784119 LU0054735948 LU0054738967 LU0147784465 LU0094975793 LU0108457267
195 195 195 195 195 189 189
Mkt. Seg. FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:05:12 148,88 12 09:12:29 301,57 0 09:12:28 125,02 0 09:11:50 73,43 0 * 17:23:26 73,67 3 09:12:31 200,64 0 09:15:04 65,54 0 09:15:02 231,91 0
Fondsanteile | Nevsky Capital LLP. Wertpapier Name TRAD.-GL EMERG.MKTS DL TRAD.-GL EMERG.MKTS EO
Montag, 09. August 2010
SKF
848408 848407 848409 848412 848410 848436
DE0008484080 DE0008484072 DE0008484098 DE0008484122 DE0008484106 DE0008484361
189 189 189 189 189 195
Wertpapier Name
WKN
ISIN
SKF
NORAMCO QUALITY FDS-EUR.
693292
LU0131669946
189
Mkt. Seg. FV FV FV FV FV FV
Fortlaufende Notierungen 09:15:03 50,37 0 09:15:01 96,67 0 09:15:04 43,38 0 09:15:04 27,44 0 09:15:02 65,14 0 09:13:32 550,85 0
Mkt. Fortlaufende Notierungen Seg. FV 09:06:06 9,93 0
Fondsanteile | Norddeutsche Landesbank Luxembourg Wertpapier Name NORDLUX PRO 100 NAM.(NOM) NORDLUX PRO 30 NAM.(NOM.) NORDLUX PRO 60 NAM.(NOM.)
WKN
ISIN
SKF
921792 921794 921793
LU0100634004 LU0100635076 LU0100634699
195 195 195
WKN
ISIN
SKF
A0BLAU A0BLAV
IE0032605994 IE0032605770
195 195
WKN
ISIN
SKF
A0RGH3 989078 A0RASM 935934 358631 986135 974180 987576 A0J3X4 973347 973349 358450 358643 935932 358640 973346 358491 358614 973348 358453 A0J3XL 358464 987574
LU0417818076 LU0091716570 LU0390856663 LU0109905058 LU0173777870 LU0076315455 LU0064322471 LU0081952268 LU0255640731 LU0064319337 LU0064675985 LU0173782102 LU0160643358 LU0109904242 LU0173780742 LU0064675639 LU0173784223 LU0173786947 LU0076314649 LU0173783092 LU0255639139 LU0173785626 LU0081951963
195 189 195 195 189 195 189 195 195 195 195 195 195 189 195 195 195 189 195 195 195 189 195
Fortlaufende Notierungen
Fondsanteile | NESTOR Investment Management, Luxembourg NESTOR AFRIKA FONDS B NESTOR AUSTR. FDS INH.B NESTOR EUROPA FDS B NESTOR FERNOST FDS B NESTOR GOLD FONDS B NESTOR LIQUID FDS B NESTOR OSTEUROPA B
ISIN
Fondsanteile | NORAMCO
Wertpapier Name
WKN
Fondsanteile | Natixis Asset Management Wertpapier Name
NOMURA APO LIQUID FONDS NOMURA ASIA PACIFIC FONDS NOMURA EURO CONVERTIBLE NOMURA JAPAN EQUITY FDS NOMURA MEDIO RENT FONDS NOMURA REAL RETURN FONDS
WKN
Mkt. Fortlaufende Notierungen Seg. FV 09:12:52 841,69 0 FV 09:12:52 1.139,66 0 FV 09:12:52 1.089,46 0
Fondsanteile | Nordea Investment Funds S.A.
Fondsanteile | MPC Comptence Sicav Wertpapier Name
Wertpapier Name
Mkt. Fortlaufende Notierungen Seg. FV 09:13:04 34,28 0 FV 09:12:07 36,72 0
NORD.1-EUR.SM.+M.C.E.APEO NORD.FD FDS-BALANC.NOM.BP NORDEA 1-AFRICAN EQ. BPEO NORDEA 1-BIOTECH FD BP-DL NORDEA 1-BIOTECH FD BP-EO NORDEA 1-EO BD FD BP-EO NORDEA 1-EO RESERVE BP-EO NORDEA 1-EUR.EQU.FD BP-EO NORDEA 1-EUR.H.YLD AP-EO NORDEA 1-EUR.VALUE BP-EO NORDEA 1-FAR EAS.EQ.BP-DL NORDEA 1-FAR EAS.EQ.BP-EO NORDEA 1-GBL VAL.FD BP-EO NORDEA 1-GLOB.EQU. BP-EO NORDEA 1-JAP.VAL.FD BP-EO NORDEA 1-NORDIC EQ. BP-EO NORDEA 1-NORWEG.EQ. BP-EO NORDEA 1-NTH AM.GRO.BP-EO NORDEA 1-NTH AM.VAL.BP-DL NORDEA 1-NTH AM.VAL.BP-EO NORDEA 1-STABLE RET.AP-EO NORDEA 1-SWE.KR.RES.BP-EO NORDEA 1-SWEDISH EQ.BP-SK
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:24 314,33 0 09:15:07 122,29 0 09:12:51 13,77 0 09:12:42 7,21 0 09:15:02 7,325 0 09:12:13 9,28 0 09:15:04 14,00 0 09:11:45 14,36 0 09:11:26 15,10 0 09:12:42 33,20 0 09:12:42 13,51 0 09:12:49 13,54 0 09:13:38 10,32 0 09:15:04 4,226 0 09:12:49 6,045 0 09:13:02 49,67 0 09:12:38 15,50 0 09:15:03 6,53 0 09:11:56 19,51 0 09:11:51 19,71 0 09:11:26 10,72 0 09:15:04 18,83 0 09:13:05 19,85 0
Fondsanteile | Öko Vision Luxembourg S.A., Düsseldorf (Germany) Wertpapier Name OEKOWLD-OEKOVIS. CL. NAM. OEKOWORLD WATER F.LIFE C OEKOWORLD-KLIMA C OEKOWORLD-OEKOTREND BDS A OEKOWORLD-OEKOVI.EUROPE C
WKN
ISIN
SKF
974968 A0NBKM A0MX8G A0BLJX A0MX8J
LU0061928585 LU0332822492 LU0301152442 LU0183092898 LU0309769247
195 189 189 195 189
Mkt. Seg. FV FV FV FV FV
Fortlaufende Notierungen 09:11:51 85,01 0 09:06:02 95,86 0 09:10:04 33,50 0 09:13:36 51,34 0 09:06:06 29,76 0 * 16:28:13 29,76 170 * 17:42:53 29,75 280
74
Amtliches Kursblatt
Börse München
Fondsanteile | Oppenheim Asset Management Wertpapier Name FCP OP ME.BIOHE(A)LTH EUR FCP OP MED.BIOHE(A)LTH H GREIFF SPEC.SITUAT.FD OP MULTI INVEST OP INH.R PHARMA/W HEALTH INH.R DL PTAM BALANCED PTF OP INH. SANTANDER RENT EXTRA TOP TEN BALANCED FCP INH. TOP TEN CLASSIC FCP INH. US OPPORTUNITIES OP INH. WEISENHORN EUROPA INH.
Fondsanteile | Oyster SICAV
WKN
ISIN
SKF
941135 A0F69B A0F699 926200 973039 987725 989856 921375 921373 A0B5VA 553161
LU0119891520 LU0228344361 LU0228348941 LU0103598305 LU0047275846 LU0084489227 LU0098099962 LU0099591223 LU0099590506 LU0194366240 LU0117009935
189 195 195 189 195 195 195 195 189 195 189
ISIN
SKF
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:15:02 122,26 0 09:13:34 124,21 0 09:13:34 58,50 0 09:10:03 39,75 0 09:12:38 180,79 0 09:12:55 52,85 0 09:12:03 87,07 0 09:11:44 55,29 0 09:10:02 65,34 0 09:12:56 92,81 0 09:06:05 26,27 0
Fondsanteile | Oppenheim KAG mbH Wertpapier Name ADVANTAGE DYNAMISCH OP ADVANTAGE KONSERVATIV OP ALBATROS AKT.EURO.OP ALBATROS FONDS OP DELBR.BETHM.MAFF.CLASS.OP DELBR.BETHM.MAFF.INTL OP GLOBAL SELECTION OP INOVESTA CLASSIC OP INOVESTA OPPORTUNITY OP NOAH-MIX OP OP AMERICAN EQUITIES OP BOND ACTIVE OP BOND EURO K OP BOND EURO L OP BOND EURO PLUS OP BOND GLOBAL OPPORT. T OP DAX-WERTE OP EAST ASIA OP EURO STOXX 50-WERT. OP EUROP.MID+SMALL CAPS OP EUROPA BALANCED OP EXKLUS.AKTIEN SELECT R OP EXTRA BOND EURO-HEDGED OP EXTRA PORTFOLIO OP FOOD OP GLOBAL SECURITIES OP JAPAN EQUIT.QUANT R OP MONEYMARKET EURO R OP SELECT GLOBAL OP VALUE EUROP. EQUITIES OPP.PORTFOLIO 1 OPPENH.PORTFOLIO E OPPENHEIM DA OPPENHEIM SPEZIAL III OPPENHEIM USA-WERTE RSI INTERNATIONAL OP SANTANDER EURO.AKTIEN OP
WKN
OYSTER FDS-EUR.CORP.BDS OYSTER-DIVERSIF.NAM.EO A OYSTER-EUR.DYNAM.NAM.EO
Montag, 09. August 2010
OYSTER-EUR.OPPOR.EO/SF NL OYSTER-EUR.OPPORT.EO/SF A OYSTER-EURO.FIXED INC.NAM OYSTER-EURO.SM.CAP.NAM EO OYSTER-GBL WARM. EUR OYSTER-GBL WARM.NO LO.EUR OYSTER-ITAL.OPP. NAM.EO A OYSTER-ITAL.VAL.NAM. EO A OYSTER-ONCOLOGY NAM.EO A OYSTER-US DOLLAR BDS NAM. OYSTER-WORLD OPP.NAM.EO A
WKN
ISIN
SKF
792646 926293 926298 A0B5FS A0M6P3 A0M6P4 986623 926291 937700 926297 937704
LU0133194562 LU0096450555 LU0095343264 LU0178554332 LU0303830102 LU0303830284 LU0069164738 LU0096450399 LU0107981325 LU0069165115 LU0107988841
195 195 195 195 195 195 195 195 195 195 195
WKN
ISIN
SKF
A0Q7EZ A0ERY9 A0MZ3V A0MRFZ A0MS5U A0HG79 A0EAZC 937879 937878 937813 A0H06R 120103 926281 987125 987124 987035 989118 808179 987129 987126 937978 A0D8X5 989194 A0ET4G 986206 986205 A0LCKG 972551 913544 972537 937950 937957 937915 937857 986476 989127 989128 973228 974118 972545 937901 937908 972565 971410
FR0010636522 LU0192223062 LU0281436138 LU0281436302 LU0309198074 LU0230484932 LU0203243414 LU0111479928 LU0111479761 LU0111482476 LU0230662891 LU0154242142 LU0099625146 LU0075937754 LU0075937671 LU0089290844 LU0089280886 LU0154243033 LU0075938133 LU0075937242 LU0111548326 LU0212175060 LU0086914362 LU0221142986 LU0066794719 LU0066794479 LU0212189012 LU0031525370 LU0177332227 LU0034235225 LU0111537394 LU0111538798 LU0111524491 LU0111498555 LU0069970746 LU0075933175 LU0075933415 LU0048188063 LU0055426265 LU0089293350 LU0111520317 LU0111522446 LU0012181318 LU0012182399
290 304 304 304 304 304 290 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:11 207,39 0 09:11:51 276,01 0 09:11:40 195,96 0 09:11:31 247,66 0 09:12:58 83,17 0 09:12:58 80,31 0 09:11:47 27,47 0 09:13:27 193,77 0 09:12:05 86,25 0 09:13:27 234,76 0 09:11:45 130,83 0
Fondsanteile | Parvest SICAV
511742 DE0005117428 511759 DE0005117592 978819 DE0009788190 848646 DE0008486465 979931 DE0009799312 977847 DE0009778472 531518 DE0005315188 511749 DE0005117493 511751 DE0005117519 979953 DE0009799536 847864 DE0008478645 848554 DE0008485541 848622 DE0008486226 848639 DE0008486390 979951 DE0009799510 120732 DE0001207322 848638 DE0008486382 848662 DE0008486622 977856 DE0009778563 511741 DE0005117410 511744 DE0005117444 A0M6W6 DE000A0M6W69 978802 DE0009788026 848569 DE0008485699 848665 DE0008486655 848660 DE0008486606 979927 DE0009799270 848661 DE0008486614 979926 DE0009799262 848623 DE0008486234 848653 DE0008486531 847130 DE0008471301 848632 DE0008486325 848605 DE0008486051 978817 DE0009788174 531512 DE0005315121 976551 DE0009765511
195 189 195 189 195 195 195 195 195 195 189 189 195 195 195 195 189 195 195 189 195 195 195 195 189 195 195 195 189 189 195 189 195 195 195 195 189
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:45 35,23 0 09:10:03 49,53 0 09:12:44 32,10 0 09:15:06 57,92 0 09:12:46 33,53 0 09:12:05 34,53 0 09:13:08 42,97 0 09:12:19 33,19 0 09:12:16 25,69 0 09:11:52 48,78 0 09:15:02 80,22 0 09:10:06 50,12 0 09:11:57 41,08 0 09:11:52 64,45 0 09:13:18 65,50 0 09:13:23 37,70 0 09:10:01 165,13 0 09:12:39 111,01 0 09:11:57 54,54 0 09:10:04 69,59 0 09:13:29 49,66 0 09:12:10 93,55 0 09:12:47 56,37 0 09:12:43 52,02 0 09:06:01 146,33 0 09:04:54 71,41 55 09:12:02 25,84 0 09:12:48 50,26 0 09:13:23 45,85 0 * 10:24:30 45,44 500 09:15:06 38,12 0 09:13:01 54,68 0 09:20:01 26,31 0 09:13:16 35,55 0 09:13:01 97,02 0 09:12:47 35,16 0 09:13:19 45,78 0 09:10:05 113,49 0
Fondsanteile | Oyster SICAV Wertpapier Name
Wertpapier Name
WKN
ISIN
SKF
A0BLH6 926300 A0CA9Z
LU0167813129 LU0095343421 LU0167814440
189 195 189
Mkt. Fortlaufende Notierungen Seg. FV 09:15:01 201,96 0 FV 09:12:47 225,52 0 FV 09:15:05 175,58 0
Wertpapier Name EASYETF DJ EGX EGY.TIT.20 EASYETF FTSE EPRA EUROZO. EASYETF ITRAXX CROSSOVER EASYETF ITRAXX EUR. HIVOL EASYETF S+P GS.L.E.D.A EO EASYETF S+P GSNE INH.A EO EASYETF S.G.C.C.35/20 AEO PARVEST-ASIA CAP.CLASS. PARVEST-ASIA DIS.CLASS. PARVEST-AUSTRALIA CAP.CL. PARVEST-BRIC CAP.CLAS. PARVEST-CHINA DIS CLASSIC PARVEST-CO.BD OPP.CAP.CL. PARVEST-CONV.EUR. CL.CAP. PARVEST-CONV.EUROPE DI.C. PARVEST-DIV.(DYN.)DIS. PARVEST-DIV.(PRU.)CAP PARVEST-EM.MKTS CAP.CL. PARVEST-EO BD CAP.CLASS. PARVEST-EO EQUIT.CLA.DIS. PARVEST-EO GOV.BD CAP.CL. PARVEST-EO SH.T.BD D.CL PARVEST-EOMED.T.BD CL.CAP PARVEST-EU.ALPH.CAP.CLAS. PARVEST-EU.MID CAP CAP.CL PARVEST-EU.MID CAP DIS.CL PARVEST-EUR.SUS.D.C. CL. PARVEST-EUROP.BD CAP.CL. PARVEST-EUROPE VAL.CAP.CL PARVEST-FRANCE CAP.CLASS. PARVEST-GL BRANDS CAP CL. PARVEST-GL RESOUR.CAP.CL. PARVEST-GLOB.EQS CAP.CLAS PARVEST-INDIA CAP.CLAS. PARVEST-JAP.SM.CAP CL.CAP PARVEST-LAT. AMER. CL.DIS PARVEST-LATIN AMERICA CAP PARVEST-SH.T.(CHF) CL.CAP PARVEST-SWITZ. CAP CLASS. PARVEST-TAR.RET.PL.DL CAP PARVEST-UK CAP.CLASS. PARVEST-US SM.CAP CAP.CL. PARVEST-USA CLASSIC CAP. PARVEST-USD BD CLASS.CAP.
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:00:05 88,52 0 09:18:23 158,56 0 09:18:23 113,12 0 09:18:23 109,60 0 09:18:23 239,16 0 09:18:27 168,01 0 09:04:09 31,93 0 09:12:39 224,02 0 09:11:52 178,00 0 09:13:03 453,45 0 09:13:42 113,52 0 09:11:49 56,13 0 09:12:56 111,78 0 09:12:59 117,68 0 09:12:56 90,01 0 09:12:15 120,18 0 09:11:46 131,15 0 09:05:09 262,97 25 09:12:59 182,24 0 09:12:56 78,59 0 09:12:59 311,71 0 09:11:49 101,62 0 09:13:28 162,04 0 09:12:09 100,27 0 09:12:04 385,76 0 09:12:48 271,83 0 09:12:09 78,19 0 09:13:17 313,76 0 09:12:08 115,37 0 09:13:17 369,08 0 09:13:03 194,76 0 09:12:59 157,35 0 09:13:16 87,86 0 09:13:03 129,41 0 09:13:25 27,26 0 09:12:56 476,58 0 09:13:21 616,40 0 09:12:50 222,99 0 09:13:32 394,66 0 09:13:17 159,23 0 09:13:03 138,70 0 09:13:03 303,04 0 09:13:17 51,94 0 09:13:00 314,82 0
75
Amtliches Kursblatt
Börse München
Fondsanteile | PEH SICAV Wertpapier Name PEH EMPIRE INH. P PEH-STRATEGIE FLEXIBEL P
Fondsanteile | Pioneer Asset Management S.A. WKN
ISIN
SKF
988006 988008
LU0086120648 LU0086124129
195 189
Mkt. Fortlaufende Notierungen Seg. FV 09:12:38 76,62 0 FV 09:20:58 69,00 G 0
PEH QUINT.-PEH Q-GOLDM. A
WKN 986366
ISIN LU0070355788
SKF 189
Wertpapier Name Mkt. Fortlaufende Notierungen Seg. FV 09:15:06 69,95 0
Fondsanteile | Pictet Global Sector Fund Management SA Wertpapier Name PICTET-ABS.RET.GL.DI.P PICTET-ABS.RET.GL.DY PD PICTET-AS.EQ.(EX JP)I PICTET-AS.EQ.(EX JP)P PICTET-BIOTECH NAM.HP EO PICTET-BIOTECH NAM.I PICTET-BIOTECH NAM.P PICTET-CLEAN EN.N.P EUR PICTET-CLEAN EN.N.P USD PICTET-CLEAN EN.N.PD.USD PICTET-DIG.COMMUNI.NAM.P PICTET-DL GOV.BDS P PICTET-EAST.EUROPE NAM.P PICTET-EMERG.MKTS I PICTET-EMERG.MKTS P PICTET-EU.S.M.T.B. P PICTET-EU.S.M.T.B. P DY PICTET-EUR BONDS P PICTET-EUR BONDS P DY PICTET-EUR COR.BDS P PICTET-EUR COR.BDS P DY PICTET-EUR HGH YLD P PICTET-EUR HGH YLD P DY PICTET-EUR.EQ.SEL.NAM.P PICTET-EUR.EQ.SEL.NAM.PD PICTET-EUR.SUST.EQ.NA.PD PICTET-EUR.SUST.EQ.NAM.P PICTET-EUROPE IND.NAM.P PICTET-EUROPE IND.NAM.PD PICTET-EUROPE IND.NAM.R PICTET-GENERICS NAM.P PICTET-GR.CHINA NAM.P PICTET-INDIAN EQS N.P EO PICTET-INDIAN EQS NA.P DY PICTET-INDIAN EQS NAM.P PICTET-JAP.130/30 NAM.R PICTET-PAC.EX JAP.NAM.P PICTET-RUSSIAN EQTS.P PICTET-SECURITY P PICTET-SM.CAP EURO.NA.PD PICTET-SM.CAP EURO.NAM.I PICTET-SM.CAP EURO.NAM.P PICTET-US INDEX NAM.P PICTET-US INDEX NAM.R PICTET-USD LIQUID.P PICTET-WATER NAM.I PICTET-WATER NAM.P
Montag, 09. August 2010
WKN
ISIN
SKF
A0JL0N A0JL0E 608166 157164 A0B6Q2 938951 988562 A0MQNA A0MRNV A0MRNU 926085 675186 694224 694218 972822 357959 357960 675178 675179 675190 675191 797785 797786 694213 A0MQMJ A0LFWN 750443 694229 A0LCT4 694230 A0B6PQ 914340 A0J4DE A0MQMM 935667 157173 750439 A0NAZX A0LASD A0MQMS 694215 694216 694231 694232 675168 933348 933349
LU0247079469 LU0247079543 LU0111012836 LU0155303323 LU0190161025 LU0112497283 LU0090689299 LU0280435388 LU0280430660 LU0280430744 LU0101692670 LU0128488383 LU0130728842 LU0131725870 LU0130729220 LU0167158327 LU0167159309 LU0128490280 LU0128490793 LU0128470845 LU0128471819 LU0133807163 LU0133807593 LU0130731986 LU0208607589 LU0208609015 LU0144509717 LU0130731390 LU0208604644 LU0130731713 LU0188501257 LU0168449691 LU0255979071 LU0208610534 LU0070964530 LU0155301624 LU0148538712 LU0338482267 LU0256846139 LU0208607746 LU0131724808 LU0130732364 LU0130732877 LU0130733172 LU0128496485 LU0104884605 LU0104884860
195 195 195 195 195 189 195 195 195 189 189 195 195 189 189 189 189 195 195 189 195 189 189 195 195 195 195 195 195 195 195 195 195 195 195 189 189 195 195 195 195 195 195 195 189 195 195
PIONEER-GOLD+MINING AC EO
WKN
ISIN
SKF
A0Q91R
LU0363631002
195
WKN
ISIN
SKF
765971 977982 977981 971590 971589 971588 976950 976951 975231 975375 977988 977970 921406 988044 973065 970877 970962 A0B98P 541576 594867 A0Q91Y 975247 975245 977973 763769 974672 973886 A0B69U 972696 A0B69X A0DK0Q 972695 A0B69T 975230 534304 A0DPHJ 971258 A0MJ6T A0QYV1 A0MJ6Q A0MJ6V A0MJ6Y A0MJ6R A0MJ6P A0Q9YP A0MJ5X A0MJ6G 552795 570099 575167 797590 A0MJ4G 580460 580461 A0MJ4B
LU0138995682 DE0009779827 DE0009779819 LU0012133426 LU0012133699 LU0012134580 DE0009769505 DE0009769513 DE0009752311 DE0009753756 DE0009779884 DE0009779702 AT0000857362 AT0000857412 AT0000932942 AT0000856026 AT0000857040 AT0000675095 AT0000822408 AT0000668264 LU0363632588 DE0009752477 DE0009752451 DE0009779736 LU0133665439 LU0063901614 LU0054224422 LU0197382996 LU0045307567 LU0197383960 LU0203619720 LU0045307054 LU0197382640 DE0009752303 LU0149168907 LU0209095446 CH0002789847 LU0271713207 LU0360560022 LU0271709270 LU0271869470 LU0271711250 LU0271712571 LU0271708462 LU0380935170 LU0271690827 LU0271695388 LU0133630995 LU0119364155 LU0133631530 LU0133659622 LU0280674374 LU0119336021 LU0119421724 LU0271650011
195 189 189 195 189 195 195 195 195 189 189 195 195 195 189 189 189 195 189 195 195 189 195 189 189 195 189 189 195 195 195 195 195 189 189 189 189 195 195 195 195 195 195 189 195 195 195 195 195 195 189 189 195 189 195
Mkt. Fortlaufende Notierungen Seg. FV 09:12:57 46,33 0
Fondsanteile | Pioneer Investments
Fondsanteile | PEH Wertpapier AG SICAV, Luxembourg Wertpapier Name
Wertpapier Name
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:35 109,44 0 09:11:34 106,98 0 09:12:40 131,24 0 09:12:39 124,86 0 09:11:31 203,00 0 09:20:01 216,08 0 09:12:01 203,07 0 09:13:39 58,50 0 09:11:26 58,83 0 09:06:03 57,92 0 09:15:02 93,64 0 09:12:16 405,73 0 09:11:55 361,33 0 09:20:01 415,29 0 09:10:04 401,04 0 09:15:03 121,94 0 09:15:05 93,42 0 09:11:50 406,81 0 09:12:16 296,81 0 09:10:05 154,97 0 09:12:16 105,30 0 09:15:03 161,51 0 09:15:02 88,49 0 09:12:42 426,58 0 09:12:10 404,64 0 09:12:58 128,67 0 09:11:54 139,08 0 09:12:44 105,80 0 09:12:09 95,50 0 09:12:22 103,89 0 09:11:31 105,34 0 * 10:44:57 106,80 25 09:12:12 258,01 0 09:12:58 290,01 0 09:12:50 290,55 0 09:13:30 291,24 0 09:15:03 36,06 0 09:12:35 204,44 0 09:12:51 51,91 0 09:11:34 80,64 0 09:12:10 491,01 0 09:12:44 521,39 0 09:12:02 496,49 0 09:13:35 68,79 0 09:13:35 67,12 0 09:20:01 98,85 0 09:13:33 144,95 0 09:12:44 134,74 0
BBV FCP-RENTEN EUROPA I INVESTOR GLOB.OPP. FOF PI INVESTOR WORLDEQU. FOF PI PIO.GL P.-EUROPEANBOND C PIO.GL P.-EUROPEANBOND D PIO.GL P.-EUROPEANEQUIT.C PION. INV. AKTIEN DE A PION. INV. AKTIEN FR A PION. INV. EURO BD MEDIUM PION. INV. OPTI CASH A DA PION. INV.AKTIEN ROHST. A PION. INV.AKTIEN SKAND. A PIONEER AT-AMER.ST.A PIONEER AT-AUSTRIA ST.A PIONEER AT-EAS.EU.ST.A PIONEER AT-EO GOV.BD A PIONEER AT-GOLD STK A PIONEER AT-GOLD STK T PIONEER AT-MAS.PROGR.A PIONEER AT-RUSSIA ST.T PIONEER FD-IND.EQ.AC DL PIONEER INV. EO GELDM.PL. PIONEER INV. EO GELDMARKT PIONEER INV. TOP WORLD PIONEER INV.AKT.AUST.A ND PIONEER INV.AKT.SCHW.A ND PIONEER INV.EO M.REN.A DA PIONEER INV.EO M.REN.L ND PIONEER INV.EO RENT.A DA PIONEER INV.EO RENT.L ND PIONEER INV.EUR.BD SP.AND PIONEER INV.EURO CASH ADA PIONEER INV.EURO CASH LND PIONEER INV.GERM.EQ. A ND PIONEER INV.TOT.RET.A DA PIONEER INV.TOT.RET.A ND PIONEER INVESTMENTS CSF PIONEER PF-EUROPR.A EO ND PIONEER PF-GL.CHAN.A C.EO PIONEER PF-GL.DEF. A EO D PIONEER PF-GL.DEF.A EO ND PIONEER PF-GL.DEF.C EO ND PIONEER PF-GL.DYN.A EO ND PIONEER PF-GL.PROG.AEO ND PIONEER S.F-EU.EQ.M+ ACEO PIONEER SF-E.C.1-3 A EO D PIONEER SF-EUR COM.AEO ND PIONEER-C.E.EQ.NAM.A DL C PIONEER-C.E.EQ.NAM.A DL D PIONEER-C.E.EQ.NAM.C DL C PIONEER-E.C.BD NAM.A EO C PIONEER-E.C.BD NAM.A EODA PIONEER-EM.EUR.MED.A EO C PIONEER-EM.EUR.MED.C EO C PIONEER-EM.EUR.MED.H EO C
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:43 64,37 0 09:10:05 38,65 0 09:10:03 34,54 0 09:12:55 11,30 0 09:06:05 4,919 0 09:11:56 13,31 0 09:11:55 98,34 0 09:11:52 95,88 0 09:12:35 52,47 0 09:10:01 23,73 0 09:06:06 75,12 0 09:11:57 24,75 0 09:13:10 4,28 0 09:11:50 52,28 0 09:10:03 129,32 0 09:15:06 7,645 0 09:10:04 30,69 0 09:12:28 35,63 0 09:15:07 4,818 0 09:11:19 34,37 0 * 13:08:26 34,66 5 09:12:57 69,27 0 09:06:03 50,93 0 09:12:36 47,91 0 09:06:03 66,06 0 09:10:03 51,55 0 09:13:10 64,50 0 09:10:03 51,38 0 09:15:07 102,55 0 09:11:58 53,92 0 09:11:39 130,49 0 09:11:23 58,97 0 09:11:14 34,78 0 09:11:39 82,24 0 09:10:02 110,28 0 09:06:02 49,28 0 09:10:02 59,17 0 09:10:05 52,19 0 09:11:32 55,03 0 09:12:50 46,83 0 09:11:31 49,73 0 09:11:32 6,055 0 09:11:44 5,73 0 09:11:32 45,79 0 09:15:02 34,49 0 09:12:10 63,14 0 09:11:20 487,86 0 09:13:43 40,88 0 09:11:09 6,22 0 09:11:10 5,89 0 09:12:41 5,79 0 09:15:04 7,16 0 09:06:06 50,50 0 09:12:39 18,57 0 09:10:05 17,51 0 09:13:36 930,93 0
76
Amtliches Kursblatt
Börse München
Fondsanteile | Pioneer Investments Wertpapier Name PIONEER-EM.M.BD NAM.AEO C PIONEER-EM.M.E.NAM.A EO C PIONEER-EM.M.E.NAM.C EO C PIONEER-EU.CONV.BD A EO D PIONEER-EU.CONV.BD AEO ND PIONEER-EU.Q.EQ.NAM.AEO C PIONEER-EU.RES.NAM.A DL C PIONEER-EU.RES.NAM.A EO C PIONEER-EU.S.C.NAM.A EO C PIONEER-EUL.EQU.NAMA EO C PIONEER-EUR.POT. A EO ND PIONEER-GL SUS.NAM.A EO C PIONEER-GL SUS.NAM.C EO C PIONEER-GL TRENDS A EO C. PIONEER-GL.ECOLOGY AEO ND PIONEER-GL.SELECT A EO ND PIONEER-GL.TMT NAM.A EO C PIONEER-GL.TMT NAM.C EO C PIONEER-GR.CH.NAM.A EO C PIONEER-GR.CH.NAM.I DL C PIONEER-IT.EQ.NAM.A EO C PIONEER-IT.EQ.NAM.C EO C PIONEER-JAP.EQ.NAM.A EO C PIONEER-JAP.EQ.NAM.C EO C PIONEER-PAC.EQ.NAM.A EO C PIONEER-STR.INC.NAMA EO C PIONEER-T.R.CURR.C EO ND PIONEER-TOP EU.NAM.A DL C PIONEER-TOP EU.NAM.A DL D PIONEER-TOP EU.NAM.A EO C PIONEER-TOP EU.NAM.C DL C PIONEER-TOP GL NAM.A EO C PIONEER-TOP GL NAM.C EO C PIONEER-US HGH YLD A EO C PIONEER-US MID C.A EO D.A PIONEER-US MID NAM.A EO C PIONEER-US PIO.NAM.A EO C PIONEER-US RES.GROW.AEO C PIONEER-US RES.NAM.A EO C PIONEER-US RES.NAM.C EO C PIONEER-USD AGG.BD A DL C PIONEER-USD AGG.BD A DL D PIONEER-USD S.NAM.C EO C. PIONEER-USD S.T.NAM.AEO C VPV-RENT PIONEER INV. VPV-SPEZIAL PIONEER INV.
Fondsanteile | Pioneer Investments Kapitalanlagegesellschaft mbH
WKN
ISIN
SKF
580521 580472 580473 A0MJ41 A0MJ40 A0B8NW 570085 580475 766568 580466 A0MJ5A 580490 580491 766571 A0MJ48 A0MJ4R 580481 580482 797587 576702 580457 580458 580499 580510 580512 257573 A0MJ5N 570092 570625 580478 575483 580493 580494 580524 A0Q61P 766589 805665 A0Q602 580496 580497 A0KEE4 A0MJ4N 580534 580533 847244 848046
LU0119402005 LU0119365988 LU0119425048 LU0271654351 LU0271654195 LU0190661008 LU0132185280 LU0119366440 LU0133552405 LU0119345287 LU0271656307 LU0119369972 LU0119427846 LU0133557115 LU0271656133 LU0271651761 LU0119368909 LU0119426798 LU0133656446 LU0133658228 LU0119335304 LU0119421302 LU0119372687 LU0119429032 LU0119373065 LU0162480882 LU0271666793 LU0132195834 LU0119366796 LU0119366952 LU0132197459 LU0119371440 LU0119428141 LU0119402427 LU0372179308 LU0133607589 LU0133643469 LU0353248106 LU0119372174 LU0119428653 LU0229391221 LU0271651175 LU0119440518 LU0119403581 DE0008472440 DE0008480468
195 189 195 195 195 195 195 189 189 195 195 195 195 189 189 189 189 189 195 195 189 195 189 189 195 189 195 195 195 189 195 189 189 195 195 195 195 195 195 189 189 195 189 195 189 189
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:27 9,16 0 09:06:01 7,655 0 09:13:34 6,98 0 09:11:20 50,66 0 09:13:43 65,34 0 09:12:37 51,50 0 09:12:24 3,70 0 09:10:02 3,701 0 09:10:01 8,47 0 09:11:59 4,19 0 09:13:43 72,22 0 09:12:38 3,30 0 09:12:19 3,13 0 09:15:03 4,139 0 09:15:07 146,11 0 09:15:04 49,25 0 09:10:04 1,869 0 09:15:05 1,776 0 09:12:46 8,80 0 09:12:26 9,565 0 09:15:03 5,95 0 09:13:34 5,71 0 09:06:07 1,856 0 09:15:03 1,78 0 09:12:38 6,295 0 09:10:01 6,67 0 09:13:43 4,85 0 09:11:11 4,78 0 09:12:24 4,56 0 09:10:05 4,774 0 09:12:37 4,57 0 09:10:01 3,795 0 09:15:03 3,595 0 09:12:12 6,47 0 09:12:57 58,80 0 09:12:02 5,31 0 09:12:48 3,84 0 09:12:23 72,43 0 09:12:12 4,05 0 09:15:06 3,782 0 09:15:06 57,61 0 09:13:36 54,79 0 09:15:03 4,128 0 09:12:39 4,52 0 09:10:01 51,41 0 09:15:03 63,28 0
Fondsanteile | Pioneer Investments Austria GmbH Wertpapier Name PIONEER AT-ENERGY ST.VT PIONEER AT-ETHIK FDS A PIONEER AT-GOLD STK VT PIONEER AT-RUSSIA ST.VT
WKN
ISIN
SKF
551326 A0ERMR 577661 157698
AT0000706577 AT0000857164 AT0000674916 AT0000668272
195 195 189 189
Mkt. Seg. FV FV FV FV
Fortlaufende Notierungen 09:11:11 9,10 0 09:13:09 4,585 0 09:10:01 36,38 0 09:10:04 35,23 0
Fondsanteile | Pioneer Investments Kapitalanlagegesellschaft mbH Wertpapier Name HIPPOKRATAS
Montag, 09. August 2010
WKN
ISIN
SKF
979228
DE0009792283
189
Mkt. Fortlaufende Notierungen Seg. FV 09:06:07 50,04 0
Wertpapier Name NORDASIA.COM NORDCONCEPT NORDGLOBAL NORDINTERNET PION.INV.GLOB.CONVERTIBL. PION.INVESTM.SUBSTANZWER. PIONEER INVEST.EUROAKTIEN WAVE-AKTIV
WKN
ISIN
SKF
979217 701270 848534 978530 848495 979200 979214 979221
DE0009792176 DE0007012700 DE0008485343 DE0009785303 DE0008484957 DE0009792002 DE0009792143 DE0009792218
189 195 189 189 195 189 195 189
WKN
ISIN
SKF
A0D9KC A0JMLV
LU0215933978 LU0254565053
195 195
Mkt. Seg. FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:15:01 33,35 0 09:12:41 59,72 0 09:15:05 73,56 0 09:06:06 27,06 0 09:12:42 90,48 0 09:06:06 51,19 0 09:12:47 40,58 0 09:15:07 28,86 0
Fondsanteile | Prima Management Wertpapier Name PRIMA FCP - CLASSIC INH.A PRIMA FCP-JUMBO INH.A
Mkt. Fortlaufende Notierungen Seg. FV 09:11:30 111,42 0 FV 09:11:35 79,49 0
Fondsanteile | Principal Capital Management (Europe) Ltd Wertpapier Name PR.GL.INV.-EM.MKTS ACC.UT PR.GL.INV.-EU.EQ.A INC.
WKN
ISIN
SKF
987866 986040
IE0002492894 IE0000712996
195 195
Mkt. Fortlaufende Notierungen Seg. FV 09:11:13 31,45 0 FV 09:12:54 31,37 0
Fondsanteile | Prumerica Worldwide Investors Portfolio (Lux) Wertpapier Name WW INV.PTF-EM.MKTS F.I. A WW INV.PTF-EM.MKTS F.I. I WW INV.PTF-EM.MKTS F.I.AX WW INV.PTF-MID CAP GWTH A WW INV.PTF-OPPORTUN.EQ.A WW INV.PTF-US HGH YLD A
WKN
ISIN
SKF
988064 579949 548133 986985 973551 986507
LU0084664241 LU0111635727 LU0168400413 LU0069633401 LU0037722500 LU0068732865
195 189 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:23 13,79 0 09:06:02 13,87 0 09:13:37 14,88 0 09:12:59 19,77 0 09:13:17 37,06 0 09:13:25 5,79 0
Fondsanteile | Quint:Essence Capital S.A. Wertpapier Name QUINT:ESSENCE STR.DEFENS.
WKN
ISIN
SKF
974560
LU0063042062
195
Mkt. Fortlaufende Notierungen Seg. FV 09:11:50 109,89 0
Fondsanteile | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. Wertpapier Name RAIFF.-EM.MKTS-AKT.RA ST. RAIFF.-EOPLUS-RENT A ST. RAIFF.-EOPLUS-RENT T RAIFF.-ETHIK-AKTIEN A ST. RAIFF.-ETHIK-AKTIEN VT S. RAIFF.-EUR.-SM.CAP A ST. RAIFF.-EUR.-SM.CAP.VT ST. RAIFF.-EURO-RENT R A ST. RAIFF.-EURO-RENT R VT ST RAIFF.-EURO-RENT T RAIFF.-EUROPA-AKT. A ST. RAIFF.-EUROPA-AKT. VT ST. RAIFF.-EUROPA-AKTIEN T RAIFF.-EUROPA-HGHY.RA ST. RAIFF.-EUROPA-HGHYIELD T RAIFF.-GLOBAL-AKT. A ST. RAIFF.-GLOBAL-AKT. VT ST. RAIFF.-GLOBAL-MIX A ST. RAIFF.-GLOBAL-RENT A ST.
WKN
ISIN
SKF
661702 971129 939379 633634 633636 813154 813156 926452 622851 658851 988493 534049 578452 921291 921293 971029 622862 971425 971727
AT0000796404 AT0000859509 AT0000805221 AT0000677901 AT0000677927 AT0000638986 AT0000639000 AT0000996681 AT0000785308 AT0000805445 AT0000986377 AT0000785225 AT0000805387 AT0000796529 AT0000796537 AT0000859525 AT0000785266 AT0000859517 AT0000859582
195 195 189 195 195 195 195 195 189 195 195 189 195 189 189 189 189 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:24 205,01 0 09:12:49 7,395 0 09:20:03 10,85 0 09:13:03 83,78 0 09:13:03 86,36 0 09:13:28 151,66 0 09:13:26 157,83 0 09:12:47 80,77 0 09:15:07 123,95 0 09:12:40 111,80 0 09:11:44 142,06 0 09:15:02 158,35 0 09:13:12 156,49 0 09:10:02 74,41 0 09:10:05 142,29 0 09:15:06 135,90 0 09:15:03 145,54 0 09:12:06 602,51 0 09:12:47 53,45 0
77
Amtliches Kursblatt
Börse München
Fondsanteile | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. Wertpapier Name RAIFF.-GLOBAL-RENT T RAIFF.-OEST.-AKT. T RAIFF.-OEST.-AKT. VT ST. RAIFF.-OSTEUR.-AKT. T RAIFF.-OSTEUR.-AKT.RA ST. RAIFF.-OSTEUR.-AKT.RVT S. RAIFF.-OSTEUR.-RENT RAST. RAIFF.-OSTEUR.-RENT T RAIFF.-OSTEUR.-RENT VT RAIFF.-PAZIFIK-AKT. A ST. RAIFF.-PAZIFIK-AKTIEN T RAIFF.-TOP DIV.-AKT. A RAIFF.-US-AKTIEN A ST. RAIFF.-US-AKTIEN T RAIFF.EMERGINMARKE.RA ST. RAIFF.EURASIEN AKT. T RAIFF.EURASIEN AKT.RA ST. RAIFF.EURASIEN AKT.RVT S RAIFFEISEN-ENERGIE-A.A ST RAIFFEISEN-ENERGIE-A.VT S RAIFFEISEN-EO-SHTT.R.A ST
WKN
ISIN
SKF
938983 921190 622902 926160 973205 622904 591726 591727 622854 763713 631577 A0F50W 763714 763715 A0B9ES 591731 591730 622888 A0B70A A0B70D 602245
AT0000805486 AT0000805189 AT0000765573 AT0000805460 AT0000936513 AT0000785241 AT0000740642 AT0000740659 AT0000740667 AT0000764154 AT0000764162 AT0000495288 AT0000764741 AT0000764758 AT0000636733 AT0000745864 AT0000745856 AT0000745872 AT0000688668 AT0000688684 AT0000859541
195 195 189 195 195 195 195 195 195 189 195 189 195 195 195 195 195 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fondsanteile | Royal Bank of Scottland S.A Fortlaufende Notierungen
09:12:15 74,64 0 09:13:27 140,35 0 09:06:01 146,60 0 09:13:16 277,31 0 09:12:39 253,58 0 09:12:43 289,66 0 09:13:17 117,69 0 09:12:58 191,35 0 09:13:00 222,57 0 09:06:01 86,66 0 09:13:25 92,19 0 09:06:02 83,51 0 09:12:17 66,65 0 09:12:14 69,71 0 09:13:04 121,22 0 09:12:55 175,82 0 09:11:54 156,07 0 * 17:50:39 158,76 30 09:12:41 179,86 0 09:13:34 146,66 0 09:13:34 154,65 0 09:12:12 68,47 0
Fondsanteile | Raiffeisen Kleinwalsertal Wertpapier Name WALSER PTF-CLASSI.N.A.INH WALSER PTF-GERMAN SEL. IN
WKN
ISIN
SKF
591962 A0BKM9
LU0121930688 LU0181454132
195 195
WKN
ISIN
SKF
989542
AT0000858915
195
Mkt. Fortlaufende Notierungen Seg. FV 09:12:58 77,30 0 FV 09:05:48 164,22 30
Fondsanteile | Ringturm KAG M.B.H Wertpapier Name RT VORSORGE 14 RENT.INH.
Mkt. Fortlaufende Notierungen Seg. FV 09:11:46 62,58 0
Fondsanteile | Robeco Groep (Niederlande) Wertpapier Name ROBECO ALL STRAT.EO D EO ROBECO ASIA-PACIFIC EQ.D ROBECO CHINESE EQU.D EO ROBECO CONS.TRENDS E.D EO ROBECO EMERG.MKTS EQ.D EO ROBECO EUR.MIDCAP EQ.D EO ROBECO EURO.STARS EQ.D EO ROBECO EUROPEAN EQUS D EO ROBECO GLOBAL BONDS D EO ROBECO GLOBAL EQUS D EO ROBECO HEALTH+WELLN.D EO ROBECO HIGH YLD BDS D EO ROBECO LUX-O-RENTE D EO ROBECO N.V. EO 1 ROBECO NAT.RESOUR.EQ.D EO ROBECO NEW WLD FIN.E.D EO ROBECO PPTY EQUIT. D EO ROBECO-FLEX-O-RENTE D EUR ROLINCO N.V. EO 1 RORENTO EO 3
Montag, 09. August 2010
WKN
ISIN
SKF
988157 988149 A0CA01 A0CA0W A0CATR A0B9XQ A0LFAY A0CATQ 988161 988081 A0CA0Z 988158 912419 970259 A0CA0Y A0CA0S A0CA0U A0HGD3 970254 970740
LU0085135894 LU0084617165 LU0187077309 LU0187079347 LU0187076913 LU0187078539 LU0269137211 LU0187077218 LU0085136512 LU0085134061 LU0187077994 LU0085136942 LU0084302339 NL0000289783 LU0187079693 LU0187077481 LU0187079180 LU0230242504 NL0000289817 ANN757371433
195 189 195 195 189 195 195 189 195 189 195 195 195 270 195 195 189 195 270 270
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV RM FV FV FV FV RM RM
Fortlaufende Notierungen 09:12:15 71,17 0 09:06:07 78,46 0 09:13:39 50,95 0 09:13:39 65,31 0 09:15:02 136,31 0 09:12:08 72,41 0 09:12:56 66,35 0 09:15:07 30,51 0 09:12:01 73,36 0 09:15:03 39,96 0 09:12:13 42,36 0 09:11:50 91,20 0 09:12:56 117,36 0 09:05:09 20,97 0 09:11:53 87,27 0 09:13:40 33,52 0 09:06:04 85,00 0 09:12:25 106,35 0 09:05:04 18,00 0 09:05:06 46,675 0
Wertpapier Name M.AC.-A.A.J.ROG.INTL COM. M.AC.-DAXGLOBAL BRIC IND. M.AC.-DAXGLOBAL RUSSIA IF MKT ACC.-NYSE GD BUG.IND. MKT ACC.RICI-A INDEX FD
WKN
ISIN
SKF
A0JK68 A0MU3U A0MU3V A0MMBG A0MMBJ
LU0249326488 LU0269999792 LU0269999958 LU0259322260 LU0259321452
304 304 304 304 304
Mkt. Seg. FV FV FV FV FV
Fortlaufende Notierungen 09:18:21 23,33 0 09:18:28 46,77 0 09:18:28 43,24 0 09:18:13 143,04 0 09:18:28 88,89 0
Fondsanteile | RREEF Investment GmbH Wertpapier Name GRUNDBESITZ EUROPA RC GRUNDBESITZ-GLOBAL RC
WKN
ISIN
SKF
980700 980705
DE0009807008 DE0009807057
195 195
Mkt. Fortlaufende Notierungen Seg. FV 09:12:34 41,66 0 * 15:04:12 41,69 250 FV 09:12:34 51,66 0
Fondsanteile | Sarasin Multi Label SICAV Wertpapier Name SARASIN M.L.-N.ENERG.EO T
WKN
ISIN
SKF
581365
LU0121747215
189
Mkt. Fortlaufende Notierungen Seg. FV 09:15:04 5,715 0
Fondsanteile | SAUREN FONDS-SELECT SICAV Wertpapier Name SAUREN FDS SE.-GBL BAL.D SAUREN FDS SE.-GBL GWTH D SAUREN FDS SEL.-GL.DEFE.A SAUREN FDS SEL.-GL.GWTH A SAUREN FDS SEL.-GLO.BAL.A SAUREN FDS SEL.-GLOB.OPP. SAUREN FDS-S.-GL S.GW.C A SAUREN FDS-S.-GL S.GW.C D SAUREN FDS-SE.-ZIELV.2020 SAUREN FDS-SE.-ZIELV.2030 SAUREN FDS-SE.-ZIELV.2040 SAUREN FDS-SEL.-GL.CHAM.A SAUREN FDS-SEL.-GL.CHAM.D
WKN
ISIN
SKF
A0MZ0S A0MZ0R 214466 989614 930920 930921 791695 A0MZ0U A0MX7L A0MX7M A0MX7N 603364 A0MZ0T
LU0318491288 LU0318489035 LU0163675910 LU0095335757 LU0106280836 LU0106280919 LU0136335097 LU0318492419 LU0313461773 LU0313461930 LU0313462318 LU0123374935 LU0318491874
195 195 195 195 195 189 195 195 195 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:38:25 9,125 0 09:12:07 8,06 0 09:10:08 14,06 70 09:13:31 16,31 0 09:13:33 13,33 0 09:06:06 21,62 0 09:13:35 15,90 0 09:12:07 10,25 0 09:12:07 11,13 0 09:12:07 11,72 0 09:12:07 11,90 0 09:13:36 11,72 0 09:12:07 7,575 0
Fondsanteile | Schelhammer & Schattera KAG mbH Wertpapier Name SUPERIOR 3 - ETHIK
WKN
ISIN
SKF
A0B5G4
AT0000904909
195
WKN
ISIN
SKF
933352 989155 534314 989157 A0B8MH A0F6G9 A0HG8Q A0HG8K A0HG8R A0JDNN 933358 256777 933360 934157 934154 934158
LU0106250508 LU0091253459 LU0133703115 LU0091253616 LU0188438112 LU0227179875 LU0232931963 LU0228659784 LU0232932698 LU0244354667 LU0106253197 LU0177592218 LU0106253437 LU0107768052 LU0107768300 LU0107768136
189 195 195 189 195 195 189 195 195 195 189 195 195 189 189 195
Mkt. Fortlaufende Notierungen Seg. FV 09:13:16 738,98 0
Fondsanteile | Schroders Luxembourg Wertpapier Name SISF ASI.BD AB.RE.A ACC SISF ASI.BD AB.RE.A DIS SISF ASI.BD AB.RE.A1 ACC SISF ASI.BD AB.RE.C DIS SISF ASIAN EQ.YIELD A ACC SISF ASIAN SMALL.A ACC.DL SISF BRIC A ACC. EUR SISF BRIC A ACC. USD SISF BRIC B ACC. EUR SISF CHINA OPPORT. A ACC. SISF E.M.D.A.R.A ACC SISF E.M.D.A.R.A ACC E HD SISF E.M.D.A.R.C ACC SISF EM.EU.DE.AB.RE.A ACC SISF EM.EU.DE.AB.RE.A DIS SISF EM.EU.DE.AB.RE.B ACC
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:15:07 9,27 0 09:11:47 5,47 0 09:12:12 9,07 0 09:15:06 6,315 0 09:11:37 13,48 0 09:13:34 123,84 0 09:10:06 146,06 0 09:12:48 146,27 0 09:12:26 141,86 0 09:11:49 174,74 0 09:15:07 19,86 0 09:11:37 28,35 0 * 12:22:50 28,45 130 09:13:33 21,68 0 09:15:05 17,88 0 09:15:02 14,75 0 09:11:41 16,93 0
78
Amtliches Kursblatt
Börse München
Fondsanteile | Schroders Luxembourg Wertpapier Name SISF EM.EU.DE.AB.RE.C ACC SISF EMERG. ASIA A ACC SISF EMERG.ASIA B ACC SISF EMERG.ASIA C ACC SISF EMERG.EUROPE A ACC SISF EMERG.EUROPE A DIS SISF EMERG.EUROPE B ACC SISF EMERG.EUROPE B DIS SISF EMERG.EUROPE C DIS SISF EMERGING MKTS A DIS SISF EU SHT TM BD A ACC SISF EU SHT TM BD B ACC SISF EU SHT TM BD C ACC SISF EUR ACT.VALUE A ACC SISF EUR ACT.VALUE B ACC SISF EUR ACT.VALUE C ACC SISF EUR DYN.GROWTH A AC SISF EUR SHT TM BD A DIS SISF EUR SHT TM BD C DIS SISF EUR.EQ.ALPHA A ACC SISF EUR.EQ.ALPHA A DIS SISF EUR.EQ.ALPHA B ACC SISF EUR.EQ.ALPHA C ACC SISF EUR.EQ.YIELD A ACC SISF EUR.EQ.YIELD A DIS SISF EUR.EQ.YIELD B ACC SISF EUR.EQ.YIELD B DIS SISF EUR.SMILL.COM.A ACC SISF EUR.SMILL.COM.A DIS SISF EUR.SMILL.COM.B ACC SISF EUR.SMILL.COM.B DIS SISF EUR.SP.SIT.A ACC.EUR SISF EURO BOND A ACC SISF EURO BOND A DIS SISF EURO CORP.BD A ACC SISF EURO CORP.BD C ACC SISF EURO EQUITY A ACC SISF EURO EQUITY A DIS SISF EURO EQUITY A1 ACC SISF EURO EQUITY B ACC SISF EURO EQUITY B DIS SISF EURO EQUITY B1 ACC SISF EURO EQUITY C ACC SISF EURO EQUITY C DIS SISF EURO LIQUIDITY A ACC SISF EURO LIQUIDITY B ACC SISF EURO LIQUIDITY C ACC SISF EUROP.DEFENS A DIS SISF EUROP.LAR.CAP A ACC SISF EUROP.LAR.CAP A DIS SISF EUROP.LAR.CAP B ACC SISF EUROP.LAR.CAP B DIS SISF EUROP.LAR.CAP C DIS SISF GL EQU.YIELD A ACC SISF GL.HIGH YLD C ACC SISF GLOB.CORP.BD C ACC SISF GLOBAL EQUITY A ACC. SISF GREATER CHINA A ACC SISF GREATER CHINA A DIS SISF GREATER CHINA B ACC
Montag, 09. August 2010
Fondsanteile | Schroders Luxembourg
WKN
ISIN
SKF
934159 A0BMNX A0BMNY A0BMNZ 933676 933673 933677 933674 933675 973114 933367 933368 933369 661571 661572 661573 577944 987981 987983 213706 A0CATJ 213707 213708 933375 972092 933376 986226 933381 973134 933382 974935 A0JJZV 933361 989937 577941 577943 933364 989322 534327 933365 989323 534328 933366 989324 791930 791931 791932 989321 933378 986253 933379 986254 986255 A0F5AP A0CAME 933392 A0ERHV 633842 A0DM58 633843
LU0107768219 LU0181495838 LU0181495911 LU0181496059 LU0106817157 LU0106820458 LU0106819104 LU0106824104 LU0106824443 LU0049853897 LU0106234643 LU0106234726 LU0106234999 LU0149524547 LU0149524620 LU0149524893 LU0116149229 LU0085618261 LU0085618691 LU0161305163 LU0191612000 LU0161305593 LU0161305759 LU0106236267 LU0012050729 LU0106236424 LU0062647861 LU0106237406 LU0053902499 LU0106238040 LU0057074394 LU0246035637 LU0106235533 LU0093472081 LU0113257694 LU0113258742 LU0106235293 LU0091115906 LU0133706308 LU0106235376 LU0091116110 LU0133707884 LU0106235459 LU0091116201 LU0136043394 LU0136043550 LU0136043634 LU0091591189 LU0106236937 LU0062647606 LU0106237075 LU0083899699 LU0062908172 LU0225284248 LU0189893794 LU0106258741 LU0215105999 LU0140636845 LU0199880310 LU0140636928
195 195 195 189 195 189 195 195 195 195 189 189 189 189 189 189 189 195 195 189 195 189 195 189 195 195 189 195 195 189 189 195 195 189 195 195 189 195 195 195 195 195 195 189 195 189 195 195 195 189 189 195 189 195 195 195 189 189 195 189
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:24 19,23 0 09:11:53 16,89 0 09:11:54 16,24 0 09:15:04 17,71 0 09:12:00 20,74 0 09:15:02 20,06 0 09:12:00 19,47 0 09:12:32 19,38 0 09:12:19 21,13 0 09:13:14 8,735 0 09:15:02 6,72 0 09:15:03 6,64 0 09:15:06 6,98 0 09:15:06 25,40 0 09:15:04 24,20 0 09:15:07 26,85 0 09:06:03 2,83 0 09:11:39 4,52 0 09:11:39 3,35 0 09:15:05 36,73 0 09:12:35 35,99 0 09:21:22 35,38 G 0 09:11:42 39,33 0 09:15:03 10,62 0 09:12:40 8,69 0 09:12:03 9,74 0 09:15:04 8,075 0 09:12:47 18,56 0 09:12:56 18,18 0 09:15:02 16,66 0 09:15:03 16,58 0 09:12:09 95,31 0 09:11:41 15,52 0 09:15:04 8,26 0 09:12:19 16,04 0 09:12:24 16,79 0 09:15:06 19,15 0 09:11:59 18,20 0 09:12:24 18,53 0 09:12:34 18,06 0 09:11:55 17,55 0 09:12:58 17,10 0 09:11:41 21,35 0 09:15:06 18,09 0 09:12:17 121,33 0 09:15:03 120,17 0 09:11:58 124,83 0 09:13:02 9,565 0 09:11:41 144,88 0 09:15:06 130,88 0 09:15:02 134,46 0 09:11:44 128,73 0 09:15:02 94,48 0 09:13:38 75,08 0 09:12:24 22,63 0 09:12:24 6,88 0 09:06:07 10,05 0 09:06:05 26,71 0 09:12:58 23,83 0 09:15:05 25,59 0
Wertpapier Name SISF GREATER CHINA C ACC SISF ITALIAN EQ.A ACC SISF ITALIAN EQ.A DIS SISF ITALIAN EQ.B ACC SISF JAP.EQUITY A ACC SISF JAP.EQUITY A DIS SISF JP.EQ.ALPHA A ACC SISF KOREAN EQUITY A ACC SISF LAT.AMERICAN A ACC SISF LAT.AMERICAN A DIS SISF LAT.AMERICAN C DIS SISF PACIFIC EQUITY A ACC SISF PACIFIC EQUITY A DIS SISF PACIFIC EQUITY B ACC SISF PACIFIC EQUITY B DIS SISF PACIFIC EQUITY C ACC SISF STR.BD A ACC EUR HD SISF STRAT.BOND A ACC SISF SWISS EQUITY A DIS SISF UK EQUITY A DIS SISF US LARGE CAP A ACC SISF US SM.+MI.-C.E.A ACC SISF US SM.+MI.-C.E.A DIS SISF US SMALL.COM.A ACC SISF US SMALL.COM.A DIS SISF-EUR ALLOCATION A ACC SISF-EUR ALLOCATION B ACC SISF-EURO GOVERN.BD A ACC SISF-EURO GOVERN.BD A DIS SISF-EURO GOVERN.BD C DIS SISF-INDIAN EQ.A ACC. USD SISF-INDIAN EQ.B ACC. USD
WKN
ISIN
SKF
633844 933393 986250 933394 933396 972093 A0B8NM A0B8N2 933402 973117 986229 933406 973045 933407 974070 933408 A0DKU8 A0DKU3 986247 973122 933423 A0D8LX A0D8L2 933426 972370 213701 213702 933370 973118 986231 A0MNSV A0MNSW
LU0140637140 LU0106238719 LU0067016716 LU0106239360 LU0106239873 LU0012050562 LU0186876743 LU0195148118 LU0106259046 LU0086394185 LU0086395158 LU0106259558 LU0048388663 LU0106259632 LU0054768444 LU0106259988 LU0201323531 LU0201322137 LU0063575806 LU0045667853 LU0106261372 LU0205193047 LU0205194284 LU0106261612 LU0012050646 LU0158720986 LU0158721364 LU0106235962 LU0053903893 LU0062904189 LU0264410563 LU0264410720
195 189 195 195 189 195 195 189 195 195 189 195 189 189 189 195 195 195 195 195 195 195 195 195 195 195 189 195 189 189 195 195
WKN
ISIN
SKF
A0B7JB 847347 976920 847438 976902 976924 980230 847341 847431
DE000A0B7JB7 DE0008473471 DE0009769208 DE0008474388 DE0009769026 DE0009769240 DE0009802306 DE0008473414 DE0008474313
195 195 195 195 189 195 189 189 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:40 28,15 0 09:15:02 21,28 0 09:12:48 19,24 0 09:12:44 20,00 0 09:15:06 4,658 0 09:13:06 4,665 0 09:11:37 7,29 0 09:06:06 30,95 0 09:12:44 37,58 0 09:11:52 34,86 0 09:15:06 35,23 0 09:11:54 7,53 0 09:15:02 6,855 0 09:15:01 6,745 0 09:15:06 6,365 0 09:12:18 8,705 0 09:11:23 123,75 0 09:11:23 97,78 0 09:12:54 19,13 0 09:13:20 2,755 0 09:12:26 45,48 0 09:11:49 99,93 0 09:12:52 97,52 0 09:11:59 50,02 0 09:12:51 49,35 0 09:11:42 18,19 0 09:15:06 17,41 0 09:12:17 8,74 0 09:15:07 6,135 0 09:15:04 6,385 0 09:12:50 96,41 0 09:12:50 94,25 0
Fondsanteile | SEB Invest GmbH Wertpapier Name BFS NACHHALTIGK.-ERTR.SEB SEB AKTIENFONDS SEB EUROCOMPANIES SEB EUROPAFONDS SEB GELDMARKT EURO SEB GENERATIONPLUS SEB IMMOINVEST P SEB TOTAL RETURN BOND FD. SEB ZINSGLOBAL
Mkt. Seg. FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:25 46,90 0 09:12:01 62,67 0 09:12:42 45,93 0 09:12:45 40,42 0 09:12:34 41,75 0 09:12:55 38,87 0 09:20:19 51,00 G 0 09:10:05 26,82 0 09:12:45 28,14 0
Fondsanteile | SEB Invest Luxemburg S.A. Wertpapier Name SEB CONCEPT BIOTECHNOLO.B SEB EUROP.EQ.SM.CAPS INH. SEB FD 2-RUSSIA FD C EUR SEB FUND 1-ASS.SEL.C EUR SEB FUND 1-ETHIC.EUROPE C SEB FUND 1-NORDIC C SEB HIGHYIELD D EUR SEB OEKOLUX SEB OEKORENT INH. SEB OPTIMIX CHANCE
WKN
ISIN
SKF
542164 989941 A0LHJ6 A0J4TG 577936 974743 588328 971898 971297 974893
LU0118405827 LU0099984899 LU0273119544 LU0256624742 LU0030166333 LU0030165871 LU0120526693 LU0036592839 LU0041441808 LU0066377101
195 195 195 195 195 195 189 189 195 189
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:42 27,85 0 09:13:21 117,48 0 09:12:58 10,16 0 09:11:49 13,77 0 * 09:38:31 13,71 100 09:13:12 2,00 0 09:13:10 6,47 0 09:10:04 36,87 0 09:20:03 23,93 0 09:13:00 50,93 0 09:10:04 54,27 0
79
Amtliches Kursblatt
Börse München
Fondsanteile | SEB Invest Luxemburg S.A. Wertpapier Name SEB OPTIMIX ERTRAG SEB OPTIMIX SUBSTANZ SEB OPTIMIX WACHSTUM SEB SICAV 1-EA.EU.EX RU.C SEB SICAV 2-EA.EUR.SM.C.C SEB STRATEGY AGGRESS.D EO SEB TRENDSYSTEM RENTEN I SEB TRENDSYSTEM RENTEN II
Fondsanteile | Sogelux Fund
WKN
ISIN
SKF
974891 645148 974892 588459 A0B9Z3 603383 940839 416497
LU0066376558 LU0151339883 LU0066376988 LU0070133888 LU0086828794 LU0123871567 LU0116292888 LU0170040694
189 189 195 195 195 189 189 189
WKN
ISIN
SKF
602833 602832
LU0122754046 LU0122753667
195 195
WKN
ISIN
SKF
LYX0AE A0JMPW
LU0252635023 LU0239668675
304 195
Mkt. Seg. FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:10:03 51,16 0 09:10:05 48,52 0 09:11:50 57,25 0 09:13:12 2,825 0 09:12:56 3,01 0 09:10:04 34,35 0 09:10:03 56,12 0 09:10:05 56,12 0
Fondsanteile | SEB Privat Bank S.A. Wertpapier Name SEB DELUXE-M.A.BAL.C EO SEB DELUXE-MU.AS.DE.C EO
Mkt. Fortlaufende Notierungen Seg. FV 09:11:36 58,97 0 FV 09:11:34 54,33 0
Fondsanteile | SG Asset Management Wertpapier Name MUL-LYX.ETF DAXPLUSR C.CA SGAM FD-EQUITIES INDIA A
Mkt. Fortlaufende Notierungen Seg. FV 09:18:21 55,20 0 FV 09:11:35 104,15 0
Fondsanteile | SGSS Deutschland KAG, Unterföhring Wertpapier Name VILICO ABSOLUTE RET.DEF. VILICO GLOBAL SELECT
WKN
ISIN
A0MKRE DE000A0MKRE8 A0MKRD DE000A0MKRD0
SKF 189 189
Mkt. Fortlaufende Notierungen Seg. FV 09:06:02 10,46 0 FV 09:06:05 49,17 0
Fondsanteile | SIEMENS Kapitalanlagegesellschaft mbH Wertpapier Name SKAG EUROCASH SKAG EUROINVEST CORPORAT. SKAG GLOBAL GROWTH SKAG-EUROINVEST AKTIEN SKAG-EUROINVEST RENTEN SKAG-WELTINVEST AKTIEN
WKN
ISIN
977263 DE0009772632 A0MYQX DE000A0MYQX1 977265 DE0009772657 977258 DE0009772582 977259 DE0009772590 977262 DE0009772624
SKF 189 189 189 189 189 189
Mkt. Seg. FV FV FV FV FV FV
Fortlaufende Notierungen 09:10:03 12,34 0 09:10:02 12,94 0 09:06:06 2,812 0 09:10:02 8,565 0 09:01:01 15,00 1822 09:10:06 7,31 0
Fondsanteile | Skandia Global Funds plc. Wertpapier Name SKANDIA EUROP.OPPOR.NAM.A SKANDIA GREATER CHINA E.A
ALL WORLD INHABER-ANT. T SCHOELLERBANK KURZINV. A SCHOELLERBK AKTIENF.VAL.A SCHOELLERBK ANLEIHEFDS A SCHOELLERBK VORSORGEFDS A
ISIN
SKF
622967 632589
IE0031387719 IE0005272640
189 195
Mkt. Fortlaufende Notierungen Seg. FV 09:15:03 9,57 0 FV 09:12:50 24,93 0
ISIN
SKF
658850 974146 974145 973040 973985
AT0000801170 AT0000944806 AT0000913942 AT0000913926 AT0000902424
195 195 195 195 195
WKN
ISIN
SKF
A0B7R0 797629
LU0138170229 LU0146903017
189 195
Mkt. Seg. FV FV FV FV FV
Fortlaufende Notierungen 09:13:10 8,955 0 09:13:32 67,58 0 09:12:52 104,79 0 09:13:19 73,76 0 09:12:52 67,43 0
LYXOR EQUIS.FD-EUROLA.R1 SGAM FD-BDS CONVER.EUR.AC
Montag, 09. August 2010
Mkt. Fortlaufende Notierungen Seg. FV 09:15:02 115,47 0 FV 09:11:27 31,96 0
WKN
ISIN
SKF
921076 591746 477290 971113 A0ERMT 971160 971221 921091 935924 921082 921084 986943 987969 921093 971364 A0LBZK 921083 921092 986615 A0DKED A0B6J3 797776 921088 691257 757255 694671 474458 A0HNK6 921095 989872 971210
LU0090728022 LU0113090202 LU0168010204 LU0006043946 LU0212350242 LU0011838421 LU0011837530 LU0090724625 LU0108299768 LU0066756973 LU0066757435 LU0011956546 LU0076193241 LU0090726166 LU0006229875 LU0239662710 LU0066757278 LU0090725515 LU0011957270 LU0197589152 LU0183642551 LU0146904684 LU0084104370 LU0146905491 LU0146906036 LU0130134629 LU0168042744 LU0219680641 LU0066759050 LU0011957437 LU0011828380
195 195 195 195 195 195 195 189 189 195 195 195 189 195 189 195 195 195 195 195 195 189 195 189 195 195 195 195 195 189 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:28 22,13 0 09:12:12 23,74 0 09:13:38 23,85 0 09:11:44 41,11 0 09:13:42 105,74 0 09:13:00 32,58 0 09:11:46 42,83 0 09:15:01 18,34 0 09:15:03 10,51 0 09:11:58 7,655 0 09:11:59 16,83 0 09:11:47 27,80 0 09:15:01 27,04 0 09:13:03 10,68 0 09:06:01 24,83 0 09:12:11 139,51 0 09:13:01 6,76 0 09:12:18 12,33 0 09:12:01 20,54 0 09:11:23 55,09 0 09:11:31 14,06 0 09:15:05 16,73 0 09:13:01 11,11 0 09:15:04 24,06 0 09:12:14 15,98 0 09:12:31 15,38 0 09:11:45 22,25 0 09:13:37 104,67 0 09:13:03 11,93 0 09:15:03 27,44 0 09:13:00 29,58 0
Fondsanteile | Sonstige (Fondsgesellschaft unbekannt) Wertpapier Name LYXOR ETF D.SH.DAX X2 A
WKN
ISIN
SKF
LYX0FV
FR0010869495
304
WKN
ISIN
SKF
A0DQN4 A0JJ5F
LU0138501191 LU0232765429
195 195
WKN
ISIN
SKF
805785 805784 926432 663307 940076 A0J23B A0NE9D
LU0137341789 LU0137341359 LU0105752140 LU0150613833 LU0114997082 LU0256567925 LU0350239504
195 195 195 195 195 195 195
Mkt. Fortlaufende Notierungen Seg. FV 09:18:26 40,37 0
Fondsanteile | Sparinvest Sicav (Lux.) SPARINVEST-GLOB.VAL.EO R SPARINVEST-HI.YI.VAL.EO R
Mkt. Fortlaufende Notierungen Seg. FV 09:11:37 147,39 0 FV 09:05:38 135,99 10
Fondsanteile | StarCapital Inv. S.A. Wertpapier Name
WKN
Fondsanteile | Sogelux Fund Wertpapier Name
SGAM FD-BDS E.H.YLD NAMAC SGAM FD-BDS E.H.YLD NAMBC SGAM FD-BDS EO CORP. AC SGAM FD-BDS EUROPE NAM.AC SGAM FD-BDS OPP. NAM. A SGAM FD-BDS WORLD NAM.AC SGAM FD-BONDS EURO NAM.AC SGAM FD-EQ.EUR.CYC.NAM.AC SGAM FD-EQ.EUROLAND NA.AC SGAM FD-EQS AS.PAC.D.S.AC SGAM FD-EQS CHINA NAM.AC SGAM FD-EQS CON.EUROPE AC SGAM FD-EQS EMER.EUROP.AC SGAM FD-EQS EO FIN.NAM.AC SGAM FD-EQS G.MINE.NAM.AC SGAM FD-EQS G.MINE.NAM.AE SGAM FD-EQS GL.EM.C.NA.AC SGAM FD-EQS GL.ENER.NA.AC SGAM FD-EQS GLOBAL NAM.AC SGAM FD-EQS JAP.CONCEN.AC SGAM FD-EQS JAP.TR. A CAP SGAM FD-EQS US CO.CORE AC SGAM FD-EQS US L.C.NAM.AC SGAM FD-EQS US M.C.GWT.AC SGAM FD-EQS US MU.STR.AC SGAM FD-EQS US REL.VAL.AC SGAM FD-EQS US REL.VAL.AH SGAM FD-EQU.EUROL.VAL.AC SGAM FD-MON.MKT DL NAM.AC SGAM FD-MON.MKT EO NAM.AC SGAM FD-US OPPO.C.P.AC
Wertpapier Name
WKN
Fondsanteile | SKWB Schoellerbank Invest AG Wertpapier Name
Wertpapier Name
STARCAP FCP-ARGOS A-EUR STARCAP FCP-PRIAMOS A EO STARCAP-GERMAN MASTERS A STARCAP-SPECIAL VALUES STARCAP-STARPOINT A-EUR STARCAP-WINBONDS INH.A STARCAPPLUS-HUBER STR.1 A
Mkt. Seg. FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:02 1.339,75 0 09:12:45 1.274,42 0 09:12:47 75,74 0 09:13:42 1.466,46 0 09:12:40 1.398,06 0 09:12:21 1.364,37 0 09:12:26 1.011,77 0
Fondsanteile | State Street Global Advisors France Wertpapier Name SSGA EM.ASIA ALP.EQ.I 4 D
WKN
ISIN
SKF
974472
FR0000027146
189
Mkt. Fortlaufende Notierungen Seg. FV 09:15:05 493,77 0
80
Amtliches Kursblatt
Börse München
Fondsanteile | State Street Global Advisors France Wertpapier Name SSGA EMU ALPHA EQ.I C 4 D SSGA EUROPE ALPHA EQ.I 4D SSGA GL EM.MKTS AL.I C 4D SSGA I.-AUSTRIA INDEX 4 D SSGA I.-EMU INDEX P 4 D. SSGA I.-GERMANY INDEX 4 D SSGA JAPAN ALPHA EQI.4 D.
Fondsanteile | Threadneedle Investment Funds ICVC
WKN
ISIN
SKF
974469 974471 987155 588753 940676 588766 974473
FR0000026585 FR0000027369 FR0000027252 FR0000018137 FR0000018087 FR0000018020 FR0000027294
195 195 195 195 195 195 189
Mkt. Seg. FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:54 484,34 0 09:41:08 464,81 0 09:13:00 674,75 0 09:13:12 108,54 0 09:11:11 207,48 0 09:11:11 100,90 0 09:06:03 118,85 0
Fondsanteile | State Street Global Advisors France S.A. Wertpapier Name GL ADV.-MAJOR MKTS H.VAL. GL.ADV.-EMERG.MKTS HI.V.
WKN
ISIN
SKF
972580 972996
LU0044747169 LU0047906267
195 195
WKN
ISIN
SKF
A0KFKS A0DNK3 A0DNK5 A0DNK7 A0DNK9 A0DNLB A0DNLD A0LCHH A0KEBT
LU0266549129 LU0206724808 LU0206725524 LU0206730367 LU0206730797 LU0206731175 LU0206731506 LU0270961401 LU0262984312
189 195 195 189 189 189 195 189 195
Mkt. Fortlaufende Notierungen Seg. FV 09:12:31 1.829,01 0 FV 09:12:29 1.695,37 0
Fondsanteile | Structured Invest S.A. Wertpapier Name HVB HIGH YI.GELDM.MIX R PENSIONPROTECT 2015 A ND PENSIONPROTECT 2016 A ND PENSIONPROTECT 2017 A ND PENSIONPROTECT 2018 A ND PENSIONPROTECT 2019 A ND PENSIONPROTECT 2020 A ND TOPGELD 97SI TOPGELD90SI
Mkt. Seg. FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:06:07 53,43 0 09:11:56 59,81 0 09:11:19 57,45 0 09:15:07 57,94 0 09:15:04 59,65 0 09:15:04 58,77 0 09:11:19 63,22 0 09:06:05 52,65 0 09:11:29 53,50 0
Fondsanteile | Swissca Bond Fund Management Company S.A. Wertpapier Name SWISSCANTO LU PTF-INC. A
WKN
ISIN
SKF
986955
LU0112799969
195
SWISS L.L.-EQ.BIOMEDIC.RC SWISS L.L.-EQUI.EURO R C
WKN
ISIN
SKF
658372 921200
LU0126497543 LU0094707279
189 195
Mkt. Fortlaufende Notierungen Seg. FV 08:03:49 aus * 19:58:43 aus
Mkt. Fortlaufende Notierungen Seg. FV 09:15:02 86,00 0 FV 09:12:31 92,32 0
ISI BRIC EQUITIES ISI EURO BONDS INH. ISI FAR EAST EQUIT. INH. ISI GLOBAL EQUIT. INH. ISI INTL BONDS INH. ISI LATIN AMERICA EQ. IN.
THR.L-AMERIC.SELE.EP.AU THR.L-G.H.Y.+E.M.EO EP.AE THR.L-GL.ENERGY NA.EP.AU THR.L.-WLD EQU EPIC AU
Montag, 09. August 2010
ISIN
SKF
987673 987839 778867 934213 765978 987842 987669 987665 987666 987647 987677 987653 987651 987663 987661 987657 A0HMGB 926114 987643 A0JD57
GB0002769866 GB0002771946 GB0032064296 GB0002363447 GB0009692087 GB0002773769 GB0002770203 GB0002771383 GB0030810245 GB0002771615 GB0002769312 GB0002769536 GB0002769429 GB0002771169 GB0002771052 GB0002770641 GB00B0PHJS66 GB0009583252 GB0001529782 GB00B104JL25
195 195 195 195 195 195 195 189 189 195 189 189 189 189 195 195 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:02 3,41 0 09:13:06 1,09 0 09:11:42 1,01 0 09:12:03 1,46 0 09:12:53 1,24 0 09:12:51 1,33 0 09:12:25 1,39 0 09:06:04 3,353 0 09:06:07 3,611 0 09:13:06 0,87 0 09:10:05 1,058 0 09:10:03 1,184 0 09:10:05 1,089 0 09:06:05 1,483 0 09:12:46 1,43 0 09:12:55 0,39 0 09:12:08 1,10 0 09:12:52 1,02 0 09:13:06 0,91 0 09:04:49 1,19 8500
Fondsanteile | TMW Pramerica Property Investment GmbH Wertpapier Name TMW IMMOBILIEN WELTFDS P
WKN
ISIN
SKF
A0DJ32
DE000A0DJ328
195
WKN
ISIN
SKF
926385 921807 A0F552 921804 921803 921802 926387 926391
LU0034171404 LU0087798301 LU0181358762 LU0052780409 LU0045842449 LU0045841987 LU0034172394 LU0073503921
195 195 189 189 189 189 195 189
Mkt. Fortlaufende Notierungen Seg. FV 09:12:24 40,00 0
Fondsanteile | UBAM UBAM-CALAM.US EQ.GWTH A UBAM-DR.EHRHARDT GER.EQ.A UBAM-DR.EHRHARDT GER.EQ.R UBAM-IFDC JAPAN E.I A UBAM-LI.EUR.UN.EQ.VA.A UBAM-NEU.BE.US EQ.VAL.A C UBAM-STH PAC.+ ASIA EQ.A UBAM-SWISS EQUITY A
Wertpapier Name
WKN
ISIN
SKF
A0B8NK A0BL05 A0BL1F A0BL1D A0BL08 A0BL1E
DK0016284888 DK0016258379 DK0016259187 DK0016258452 DK0016258536 DK0016259260
195 189 189 189 195 195
WKN
ISIN
SKF
523451 523366 550668 974979
LU0112528004 LU0112520878 LU0143868585 LU0061474960
195 195 195 195
Mkt. Seg. FV FV FV FV FV FV
Mkt. Seg. FV FV FV FV
WKN
ISIN
SKF
813955 935870 988075 971846 971897 972147 972143 934196 794357 778188 121536 787304 A0B8QJ 216519 787306 787307 216521 A0J3YY
LU0169371266 LU0108066076 LU0086177085 LU0033047795 LU0033050237 LU0033049577 LU0035346773 LU0108058487 LU0136234068 LU0155367302 LU0171394447 LU0153925689 LU0197216558 LU0161942635 LU0153925929 LU0155373292 LU0162626096 LU0249223677
195 189 189 195 195 189 195 195 189 304 195 189 195 195 195 195 195 195
Fortlaufende Notierungen 09:12:30 28,11 0 09:06:02 12,89 0 09:15:06 17,88 0 09:06:02 7,245 0 09:13:04 13,54 0 09:12:02 25,63 0
Fondsanteile | Threadneedle Wertpapier Name
WKN
Mkt. Seg. FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:47 168,54 0 09:12:44 1.055,44 0 09:06:07 1.003,72 0 09:15:02 6,335 0 09:15:06 244,15 0 09:15:02 437,50 0 09:12:03 14,84 0 09:06:07 115,90 0
Fondsanteile | UBS Equity Fund Management Comp. S.A.
Fondsanteile | Syd Invest International Wertpapier Name
THREAD.INV.-LAT.AM.T.A1 THREADN.-DOLLAR BD T.A1 THREADN.-EUR.CORP.BD T 1 THREADN.-EUR.H.Y.BD T1 THREADN.-EUR.H.Y.BD UK T1 THREADN.-EURO BD FD T.A1 THREADN.INV.-ASIA T.A1 THREADN.INV.-EU.S.C.T.A1 THREADN.INV.-EU.S.C.T.A2 THREADN.INV.-UK SELECT E1 THREADN.INVT-GL.SEL.T.A1 THREADN.INVT.-AMER.SEL.T1 THREADN.INVT.-AMERICAN T1 THREADN.INVT.-EURO.SEL.T1 THREADN.INVT.-EUROPEAN T1 THREADN.INVT.-JAPAN T 1 THREADN.INVT.-PAN E.S.1EO THREADN.INVT.-PAN EUR.T 1 THREADN.INVT.-UK FD E 1 THREADN.SP.I.-TAR.R.G.EO
Wertpapier Name
Fondsanteile | Swiss Life Investment Fund , ( Lux. ) Wertpapier Name
Wertpapier Name
Fortlaufende Notierungen 09:13:29 7,245 0 09:12:33 19,54 0 09:11:12 21,78 0 09:13:31 19,99 0
LIVING PLANET-EQUITY A UBS (LUX) BF-CON.EURO.P A UBS (LUX) BF-EO H.YLD P A UBS (LUX) BOND FD-CAD P D UBS (LUX) BOND FD-EUR P A UBS (LUX) BOND FD-EUR P D UBS (LUX) BOND FD-USD P A UBS (LUX) ISLAMIC-GLO.EQS UBS ETF-EURO STOXX 50 A UBS ETF-EURO STOXX 50 I UBS L E.-EM.MKTS EO P-ACC UBS L KEY-EU.C.E.EO P-ACC UBS L KEY-GBL AL.EO P-ACC UBS L KEY-GL.EQ.EO P-ACC UBS L KEY-US EQ.DL P-ACC UBS L KEY-US EQ.EO P-ACC UBS LUX BD-EUR CORPOR.P-A UBS LUX BD-RUSSIA DL P-A
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:34 112,73 0 09:15:03 123,50 0 09:15:04 121,95 0 09:13:07 89,39 0 09:11:42 317,56 0 09:15:06 126,26 0 09:13:06 200,79 0 09:13:29 284,69 0 09:12:47 28,16 0 09:18:27 28.204,65 0 09:12:49 23,30 0 09:15:07 13,48 0 09:11:37 10,02 0 09:11:38 11,77 0 09:13:35 9,70 0 09:11:42 9,94 0 09:11:42 12,22 0 09:11:27 82,29 0
81
Amtliches Kursblatt
Börse München
Fondsanteile | UBS Equity Fund Management Comp. S.A. Wertpapier Name UBS LUX BD-SH.TM EO CO.PA UBS LUX MED.T.BD-EUR P-AC UBS LUX MED.T.BD-EUR P-DI UBS LUX MED.T.BD-USD P-AC UBS LUX STR.-FXD INC.EUR UBS LUX STRAT. GWTH EO B UBS LUX STRAT. YIELD EO A UBS LUX STRAT. YIELD EO B UBS LUX STRAT.BALAN. EO A UBS LUX STRAT.BALAN. EO B UBS LUX STRAT.BALAN. EO C UBS LUX STRAT.FD EQU.EO B UBS LUX STRAT.FXD INC.EOA UBS LUX STRAT.FXD INC.EOB UBS(L) EQ.-CAN. CAD P-ACC UBS(L) EQ.-COMM. EO P-ACC UBS(L)E.-E.M.INN.DL P-ACC UBS(L)EQ.- JAPAN YN P-ACC UBS(L)EQ.-AUST. AUD P-ACC UBS(L)EQ.-BIOT. USD P-ACC UBS(L)EQ.-BRAZIL DL P-ACC UBS(L)EQ.-C.EUR. EO P-ACC UBS(L)EQ.-CN OPP.DL P-ACC UBS(L)EQ.-E.C.OP.EO P-ACC UBS(L)EQ.-ECO P. SF P-ACC UBS(L)EQ.-EO COU.EO P-ACC UBS(L)EQ.-EO S.50EO P-ACC UBS(L)EQ.-EO S.A.EO P-ACC UBS(L)EQ.-EUR.GR.EO P-ACC UBS(L)EQ.-EUR.OP.EO P-ACC UBS(L)EQ.-EUR.VL.EO P-ACC UBS(L)EQ.-FI.SER.EO.P-ACC UBS(L)EQ.-GL INN.EO P-ACC UBS(L)EQ.-GR.BR. LS P-ACC UBS(L)EQ.-GR.CNA DL P-ACC UBS(L)EQ.-H.CARE DL P-ACC UBS(L)EQ.-MD C. EUR P-ACC UBS(L)EQ.-RUSSIA DL P-ACC UBS(L)EQ.-S.C.EU.EO P-ACC UBS(L)EQ.-US OPP.DL P-ACC UBS(L)EQ.-US.VL.DL. P-ACC UBS(L)EQ.-USA GR.DL P-ACC UBS(L)MONEY MKT-AUD P-ACC UBS(LUX)EQ.-SUS.G.L.P-AEO UBS(LUX)EQ.-USA M.S.P-ACC UBS(LUX)MNY MKT-EUR P-ACC UBS(LUX)MNY MKT-USD P ACC UBS(LUX)MON.MKT INV-EUR A UBS(LUX)MON.MKT INV-EUR B UBS-ETF FTSE 100 INH.A UBS-ETF-MSCI EMU A UBS-ETF-MSCI JAPAN INH.A UBS-ETF-MSCI USA INH.A
Montag, 09. August 2010
WKN
ISIN
SKF
692806 974494 989676 974497 972953 971861 971999 972000 973767 973768 935647 986912 972179 972180 972746 921577 A0QYZB 921574 972974 986327 A0MMB2 986326 986579 988066 987076 988690 986328 534047 577982 971556 A0DKM2 921733 676908 921573 986408 988083 974185 A0J24F A0DKM4 933563 986705 A0DKAR 972219 A0YEPX 921576 971303 971186 986995 971462 794362 633611 794361 794358
LU0151774626 LU0057957291 LU0094864450 LU0057957531 LU0042744747 LU0033036590 LU0033040600 LU0033040782 LU0049785362 LU0049785446 LU0108564344 LU0073129206 LU0039343651 LU0039703029 LU0043389872 LU0098993750 LU0346595837 LU0098994485 LU0044681806 LU0069152568 LU0286682959 LU0067027168 LU0067412154 LU0085870433 LU0076532638 LU0089880644 LU0072912990 LU0141377779 LU0118128569 LU0006391097 LU0198838335 LU0099863671 LU0130799603 LU0098994139 LU0072913022 LU0085953304 LU0049842692 LU0246274897 LU0198839143 LU0101706215 LU0070848113 LU0198837287 LU0066649970 LU0456449528 LU0098995292 LU0006344922 LU0006277684 LU0074706499 LU0010009420 LU0136242590 LU0147308422 LU0136240974 LU0136234654
195 189 195 195 189 195 195 195 189 195 189 195 195 189 195 189 195 195 195 189 195 195 195 195 195 189 195 189 189 189 195 195 195 195 189 195 189 195 195 195 195 195 189 195 195 189 189 195 189 304 304 189 304
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:13 112,94 0 09:15:02 186,93 0 09:12:06 131,05 0 09:13:10 155,24 0 09:15:02 201,29 0 09:11:41 2.280,79 0 09:13:08 1.378,43 0 09:11:44 2.664,19 0 09:15:06 1.328,64 0 09:11:41 1.927,75 0 09:15:02 88,58 0 09:11:47 288,66 0 09:11:45 1.129,14 0 09:15:03 2.310,55 0 09:13:31 520,53 0 09:15:06 40,98 0 09:12:27 71,90 0 09:12:59 41,05 0 09:13:13 451,09 0 09:15:05 132,74 0 09:12:26 80,43 0 09:11:49 186,47 0 09:11:47 480,59 0 09:12:15 54,38 0 09:13:16 354,95 0 09:15:04 107,04 0 09:12:05 140,75 0 09:15:06 94,05 0 09:15:06 26,87 0 09:15:01 449,32 0 09:12:09 11,04 0 09:11:48 70,16 0 09:13:35 50,65 0 09:13:15 120,22 0 09:15:02 157,33 0 09:13:23 82,55 0 09:15:02 477,83 0 09:12:26 97,39 0 09:13:09 154,25 0 09:13:34 68,09 0 09:13:25 120,30 0 09:12:58 9,545 0 09:06:03 1.329,17 0 09:12:58 112,94 0 09:13:15 60,64 0 09:15:01 826,49 0 09:20:03 1.294,57 0 09:12:45 312,63 0 09:15:02 439,48 0 09:18:28 62,58 0 09:18:21 87,06 0 09:00:05 23,27 0 09:18:18 80,63 0
82
Amtliches Kursblatt
Börse München
Fondsanteile | UBS Fund Management (Switzerland) AG Wertpapier Name UBS (CH) EQ.FD-SM. CAPS P UBS (CH) EQ.FD-STH AFRI.P UBS CH STRAT.FD-BALA.EO P UBS(CH)EQ.FD-EUROP.OPPO.P
WKN
ISIN
SKF
972958 970166 972955 970160
CH0000967031 CH0002785738 CH0000474541 CH0002791702
189 195 195 195
Mkt. Seg. FV FV FV FV
Fondsanteile | UNION Investment-Gesellschaft mbH, Frankfurt (Germany) Fortlaufende Notierungen 09:15:01 179,67 0 09:11:34 251,33 0 09:12:12 85,62 0 09:13:37 408,99 0
Fondsanteile | UBS Global Asset Management (D) GmbH Wertpapier Name ACATIS ASIA PAC.PL.FDS UI ACATIS NEW THEMES PLUS UI UBS (D) 3 SEC.REAL EST.E. UBS (D) KONZ.FDS.EUR PLUS UBS (D) KONZEPTFONDS I UBS (D) KONZEPTFONDS III UBS (D) KONZEPTFONDS IV UBS (D) KONZEPTFONDS V UBS (D) MIXED PLUS I(EUR) UBS (D) RENT-EURO UBS (D) RENT-INTERNAT. UBS(D)AKT.FDS-SPEC. I DTL UBS(D)EQ.FD SM.CAP GERM. UBS(D)EQ.FD-MID CAPS GERM UBS(D)EQUITY FUND-GL.OPP. UBS(D)MIXED PLUS III(EUR)
WKN
ISIN
532030 DE0005320303 532031 DE0005320311 977268 DE0009772681 532032 DE0005320329 978516 DE0009785162 978518 DE0009785188 979706 DE0009797068 979707 DE0009797076 532041 DE0005320410 975250 DE0009752501 975251 DE0009752519 848820 DE0008488206 975165 DE0009751651 975175 DE0009751750 848821 DE0008488214 A0HMKZ DE000A0HMKZ4
SKF 195 189 195 195 189 195 195 195 195 189 195 195 195 195 189 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:42 41,32 0 09:15:02 15,57 0 09:12:49 10,48 0 09:12:43 38,16 0 09:15:07 29,61 0 09:13:30 54,07 0 09:13:30 52,48 0 09:13:30 46,96 0 09:13:34 55,67 0 09:15:06 57,69 0 09:13:22 44,34 0 09:12:49 385,40 0 09:12:39 245,38 0 09:11:53 169,89 0 09:15:03 90,32 0 09:12:54 61,54 0
Fondsanteile | UNION Investment-Gesellschaft mbH, Frankfurt (Germany) Wertpapier Name 4Q-STRATEGIE FONDS UNIV. BBBANK CHANCE UNION BBV-FONDS-UNION BBV-INVEST-UNION CONDOR-FONDS-UNION DELBRUECK RENT.UNION GENOEUROCLASSIC GENOEUROCLASSIC II INVEST EUROLAND INVEST GLOBAL KASSELER BANK UNION SELE. KCD-UNION NACHH.RENTEN KCD-UNION NACHHALT.AKTIEN MVB UNION RENTEN PLUS PRO MUNDO FONDS STUTTG.VB RENTINVEST-UN UNI21.JAHRHUNDERT -NETUNIBALANCEPLUS UNIDEUTSCHLAND ANT.SCH.KL UNIDEUTSCHLAND XS UNIEUROAKTIEN ANT.SCH.KL. UNIEUROBOND UNIEUROPA -NETUNIEUROPARENTA -NETUNIEURORENTA UNIEURORENTA ABS. RET. UNIEURORENTA HIGHYIELD UNIFAVORIT:AKTIEN UNIFONDS UNIFONDS -NETUNIGLOBAL -NET-
Montag, 09. August 2010
WKN
ISIN
SKF
A0BLTP 531422 849107 975001 849110 975004 975778 975799 975791 975792 531449 532652 532653 531427 975016 975002 975787 975048 975011 975049 975774 975005 975023 975024 849106 800757 975783 847707 849100 975020 975027
DE000A0BLTP1 DE0005314223 DE0008491077 DE0009750018 DE0008491101 DE0009750042 DE0009757781 DE0009757997 DE0009757914 DE0009757922 DE0005314496 DE0005326524 DE0005326532 DE0005314272 DE0009750166 DE0009750026 DE0009757872 DE0009750489 DE0009750117 DE0009750497 DE0009757740 DE0009750059 DE0009750232 DE0009750240 DE0008491069 DE0008007576 DE0009757831 DE0008477076 DE0008491002 DE0009750208 DE0009750273
195 195 195 195 195 195 195 195 189 195 195 189 195 189 189 195 195 195 195 195 189 189 189 195 195 189 195 195 189 189 189
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:34 30,78 0 09:13:29 24,18 0 09:13:05 45,70 0 09:13:22 86,25 0 09:11:59 48,56 0 09:13:11 53,55 0 09:12:41 45,62 0 * 17:28:18 45,59 107 09:13:03 41,84 0 09:06:04 38,46 0 09:13:24 43,99 0 09:13:08 26,00 0 09:15:02 50,04 0 09:12:46 31,20 0 09:15:04 57,42 0 09:15:07 50,40 0 09:11:43 42,63 0 09:11:54 19,19 0 09:13:10 106,57 0 09:11:53 113,14 0 09:13:11 56,73 0 09:20:02 45,70 0 09:06:03 72,92 0 09:06:04 41,92 0 09:12:48 49,53 0 09:13:01 66,84 0 09:15:07 40,39 0 09:13:22 34,67 0 09:13:30 52,63 0 09:06:03 34,77 0 * 10:07:13 34,75 131 09:06:03 53,32 0 09:06:02 62,57 0
Wertpapier Name UNIGLOBAL ANTEILSSCH.KL. UNIJAPAN ANT.SCH.KL. UNIKAPITAL UNIKAPITAL -NETUNINORDAMERIKA ANT.SCH.KL UNIONGELDMARKTFONDS UNIRAK UNIRENTA UNISELECTION: EUROPA I UNISELECTION: GLOBAL I UNISTRATEG.: AUSGEWOGEN UNISTRATEG.: DYNAMISCH UNISTRATEG.: KONSERVATIV UNISTRATEGIE: OFFENSIV VR SACHSEN GLOBAL UNION WVB UNION AKTIEN PLUS
WKN
ISIN
SKF
849105 975012 849108 975017 975007 975013 849104 849102 532676 532678 531411 531412 531410 531444 532669 975784
DE0008491051 DE0009750125 DE0008491085 DE0009750174 DE0009750075 DE0009750133 DE0008491044 DE0008491028 DE0005326763 DE0005326789 DE0005314116 DE0005314124 DE0005314108 DE0005314447 DE0005326698 DE0009757849
189 189 195 195 189 189 189 195 195 195 189 195 189 195 195 189
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:06:03 103,27 0 09:15:02 28,86 0 09:12:55 107,36 0 09:11:53 44,90 0 09:06:02 105,98 0 09:06:06 50,43 0 * 16:11:34 50,35 60 09:06:02 76,89 0 09:11:55 19,18 0 09:13:09 38,54 0 09:13:04 34,78 0 09:06:05 38,47 0 09:13:29 29,65 0 09:15:05 50,75 0 09:13:08 25,52 0 09:13:00 38,98 0 09:06:07 38,97 0
Fondsanteile | Union Investment Real Estate AG Wertpapier Name UNIIMMO: DEUTSCHLAND UNIIMMO: EUROPA
WKN
ISIN
SKF
980550 980551
DE0009805507 DE0009805515
189 189
Mkt. Fortlaufende Notierungen Seg. FV 09:06:01 94,91 0 FV 09:06:06 58,48 0
Fondsanteile | UNION Investment S.A. Luxembourg Wertpapier Name COMMODITIES-INV.UNICOMMO. UNIASIA INH. UNIASIAPACIFIC INH. A UNIASIAPACIFIC INH.NET A UNICONCLUSIO-EUROP.INV. UNICONCLUSIO-EUROPEANEQ.A UNIDIVIDENDENASS INH. UNIDIVIDENDENASS-NET-INH. UNIDOLLARBOND INH. A UNIDYNAMICFDS: EUR. A UNIDYNAMICFDS: GL INH.A UNIDYNAMICFDS: GL.INH.N.A UNIDYNAMICFDS:EUR.INH.N.A UNIEM FERNOST INH.A UNIEM GLOBAL INH. A UNIEM OSTEUROPA INH.A UNIEUROASPIRANT INH. A UNIEUROBOND XL INH. UNIEUROFLEX INH.A UNIEUROKAPITAL -NET- SVG UNIEUROKAPITAL CORP. A UNIEUROKAPITAL CORP.NET A UNIEUROPA INH. A UNIEUROPARENTA INH. UNIEURORENTA CORP. INH.T UNIEURORENTA CORPOR.A UNIEURORENTA EMERGGMKTS A UNIEURORENTA GOVERN.INH.A UNIEURORENTA REAL -NET-A UNIEURORENTA REAL ZINS A UNIEUROSTOXX 50 INH.A UNIEUROSTOXX 50 -NET-A UNIEXTRA: EUROSTOXX 50
WKN
ISIN
SKF
A0JJ57 971267 921589 921590 798072 798071 A0B822 A0B821 972122 987194 988255 989808 989807 973820 502347 973821 989805 939922 971753 988457 136703 136704 972121 971132 972307 940637 622392 989574 A0CA7A A0CA69 988475 989797 A0B823
LU0249045476 LU0037079034 LU0100937670 LU0100938306 LU0136664744 LU0136659587 LU0186860408 LU0186860663 LU0042360254 LU0085167236 LU0089558679 LU0096426845 LU0096427066 LU0054735278 LU0115904467 LU0054734388 LU0097169550 LU0112676290 LU0040305913 LU0089559057 LU0168092178 LU0168093226 LU0047060487 LU0003562807 LU0045581039 LU0117072461 LU0149266669 LU0094926580 LU0192294089 LU0192293511 LU0090707612 LU0096427496 LU0186860234
195 189 195 195 195 195 189 195 189 189 189 189 189 189 195 189 189 195 189 189 195 189 189 189 195 189 195 195 195 195 189 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:35 64,68 0 09:15:01 40,24 0 09:11:59 87,43 0 09:11:59 89,78 0 09:11:27 5.287,73 0 09:11:56 53,32 0 09:15:02 45,36 0 09:11:11 46,55 0 09:06:03 1.015,19 0 09:06:04 48,96 0 09:15:06 27,23 0 09:06:03 17,83 0 09:06:07 30,77 0 09:06:03 1.078,00 0 09:13:29 72,93 0 09:06:02 2.319,40 0 09:06:07 52,15 0 09:12:59 52,57 0 09:15:05 959,04 0 09:15:04 44,20 0 09:12:04 36,71 0 09:15:05 37,24 0 09:20:03 1.250,71 0 09:06:04 44,36 0 09:13:14 82,67 0 09:06:03 43,78 0 09:13:37 54,59 0 * 15:52:50 54,50 185 09:12:17 71,63 0 09:13:36 60,39 0 09:13:40 58,58 0 09:06:07 39,83 0 09:12:01 34,12 0 09:13:40 73,21 0
83
Amtliches Kursblatt
Börse München
Fondsanteile | UNION Investment S.A. Luxembourg Wertpapier Name UNIFAVORIT A UNIFAVORIT: RENTEN A UNIGARANTTOP:EUR. INH UNIGARANTTOP:EUROPA IV UNIGLOBALTITANS 50 -NET-A UNIGLOBALTITANS 50 A UNIMID+SMALL.EUR. INH.A UNIMONEYMARKET: EURO INH. UNIMONEYMARKET:EURO-CORPS UNIOPTI4 INH. UNIOPTIMA INH. UNIOPTIMUS -NET- INH. UNIRENTACORP INH. A UNISECTOR: BASICINDS A UNISECTOR: BIOPHARMA A UNISECTOR: FINANCE A UNISECTOR: GENTECH A UNISECTOR: HIGHTECH A UNISECTOR: MULTIMEDIA A UNISECTOR:CONS.GOODS IN.A UNIVALUEFONDS: EUROPA A UNIVALUEFONDS: EUROPA A N UNIVALUEFONDS: GLOBAL A UNIVALUEFONDS: GLOBAL A N
WKN
ISIN
SKF
A0CBEL 970882 A0BLBL A0HG9W 926156 926155 988567 974033 A0JEL6 A0KEBS 973092 974539 972045 921555 921556 921557 602092 921559 921565 921564 630948 630949 631010 631011
LU0194306188 LU0006041197 LU0183299055 LU0234773439 LU0103246616 LU0103244595 LU0090772608 LU0055734320 LU0247467987 LU0262776809 LU0051064516 LU0061890835 LU0039632921 LU0101442050 LU0101441086 LU0101441839 LU0125232032 LU0101441672 LU0101441169 LU0101441912 LU0126314995 LU0126315372 LU0126315885 LU0126316180
195 189 189 195 195 189 195 189 195 195 195 195 195 195 195 195 195 195 195 195 189 189 195 195
Fondsanteile | Universal Investment GmbH Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:31 44,65 0 09:15:07 29,29 0 09:06:03 120,16 0 09:11:25 108,22 0 09:12:06 22,69 0 09:06:05 22,05 0 09:12:46 27,04 0 09:06:03 488,30 0 09:11:30 37,00 0 09:11:29 101,61 0 09:13:20 730,86 0 09:12:39 726,08 0 09:13:17 76,45 0 09:13:15 75,99 0 09:11:59 43,81 0 09:13:15 33,85 0 09:11:27 49,92 0 09:13:15 32,19 0 09:13:15 17,17 0 09:13:15 56,21 0 09:06:07 37,73 0 09:06:01 38,57 0 09:11:33 49,64 0 09:12:39 49,49 0
Fondsanteile | Universal Investment GmbH Wertpapier Name 4Q-EUROPEAN VAL. FDS UNI. 4Q-INCOME FONDS UNIVERSAL 4Q-VALUE FONDS UNIVERSAL ACATIS 5 STERNE-UNIV.-FDS ACATIS AKT. GLO. FDS UI A ACATIS IFK VALU.RENTEN UI BER.-EM.-UKR.-UNIV.-FDS BERENB.-BALK.-BALT.-UNIV. BERENB.-SEL.-INV.UNIV.FDS BERENB.-SELECT INC.-UNI.A BERENBERG CURR.ALPHA UI R BERENBERG UNI.EU.AKT.F BW-RENTA-INT.-UNIV.-F. BW-RENTA-UNIVERSAL-FONDS DAMM/RUMPF/HER.UNIV.FDS DEGUSSA BANK U.-RENTENFD. DEGUSSA BK AKT.EURO-G. EARTH EXPLORAT.FDS UI EUR EARTH GOLD FUND UI EUR FIDUKA-UNIVERSAL-FONDS I FIVV-AKTIEN-GL.-SELECT-UI GLOBAL BEST ADVICE UI FDS H+A-AKTIEN EUROLAND-UI H+A-UI-GELDMARKTFDS HIGH-DIS.PTF.UNIVERSAL-EO HOTCHKIS+WILEY US-VALUE A HP+P EURO SELECT UI FONDS HWG-FONDS JOH.FUEHR OPT.-ST.MISCHF. JOH.FUEHR-UI-AKT.-GLO. JOH.FUEHR-UNI.RT.GLO. JRS-INTERNAT.UNIV.-FONDS
Montag, 09. August 2010
WKN
ISIN
978198 DE0009781989 978199 DE0009781997 978163 DE0009781633 531713 DE0005317135 978174 DE0009781740 A0X758 DE000A0X7582 A0LER3 DE000A0LER30 A0HF40 DE000A0HF400 984841 DE0009848416 201644 DE0002016441 A0RGXP DE000A0RGXP9 978171 DE0009781716 848367 DE0008483678 849154 DE0008491549 984856 DE0009848564 849067 DE0008490673 978179 DE0009781799 A0J3UF DE000A0J3UF6 A0Q2SD DE000A0Q2SD8 848373 DE0008483736 979086 DE0009790865 A0EQ5V DE000A0EQ5V6 849134 DE0008491341 976734 DE0009767343 A0LBSZ DE000A0LBSZ2 589695 DE0005896955 979076 DE0009790766 849143 DE0008491432 200283 DE0002002839 978190 DE0009781906 979079 DE0009790790 984847 DE0009848473
SKF 195 195 195 195 195 195 189 195 189 195 195 189 189 195 195 189 189 195 195 189 195 195 195 195 195 195 189 195 189 189 189 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:13 25,91 0 09:13:13 17,96 0 09:13:13 31,55 0 09:12:45 62,68 0 09:12:43 170,32 0 09:12:50 47,93 0 * 10:49:10 47,86 250 09:06:06 15,42 0 09:12:45 26,23 0 09:12:34 39,34 0 09:13:03 52,94 0 09:12:57 104,31 0 09:15:06 51,44 0 09:06:02 42,34 0 09:12:44 26,78 0 09:13:30 29,18 0 09:15:04 39,93 0 09:15:01 19,22 0 09:13:28 47,37 0 09:12:58 92,10 0 09:15:06 93,66 0 09:12:03 50,73 0 09:13:33 50,27 0 09:12:16 122,75 0 09:12:49 47,43 0 09:12:51 59,48 0 09:40:40 51,20 0 09:15:01 65,91 0 09:12:42 356,47 0 09:15:04 57,42 0 09:15:03 81,24 0 09:15:04 45,07 0 09:12:38 29,79 0
Wertpapier Name LAM-EURO-CORPORATES-UNIV. MAGRAL KOMM.-FDS 1 UNIV. MERCK FINCK STIFTUNGSF.UI MORGEN EUROP.AKT.UNI.FDS MORGEN-PORTFOLIO-UNIV.FDS PEH-UI-FD VALUE STRATEGIE PFAU-STRATEGIEDEPOT UI PSM GROWTH UI PSM VALUE STRATEGY UI R + P UNIVERSAL-FONDS SARAS.-FAIRINV.-BOND-U.-F SARASIN-FAIRINVEST-UN.-I STARCAPITAL BONDVALUE UI STIFTUNGSFONDS WESTFAL.T TRENDC.UNIV.FDS EURO. TRENDCONC.-UNI.-EU-BOND A UNIVERSAL FLOOR FUND UNIVERSAL-SHARECONC.-BC I VERM.MGMT-FDS UNIVERSAL WM AKT.GLB USD UI-FDS B WM AKTIEN GLOBAL UI-FDS B
WKN
ISIN
A0RLE8 DE000A0RLE89 663651 DE0006636517 848398 DE0008483983 A0B5K5 DE000A0B5K59 849072 DE0008490723 976741 DE0009767418 A0JELE DE000A0JELE0 663659 DE0006636590 A0J3UE DE000A0J3UE9 531696 DE0005316962 662307 DE0006623077 531712 DE0005317127 978187 DE0009781872 A0RA4Q DE000A0RA4Q2 978177 DE0009781773 976723 DE0009767236 849077 DE0008490772 A0BLTJ DE000A0BLTJ4 A0MYGU DE000A0MYGU8 978189 DE0009781898 979075 DE0009790758
SKF 195 189 195 189 195 189 195 189 195 189 189 195 195 195 195 195 195 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:12:50 122,91 0 09:15:02 48,48 0 09:12:56 47,03 0 09:15:03 139,73 0 09:11:53 177,03 0 09:15:06 120,62 0 09:13:24 104,51 0 09:15:01 55,93 0 09:13:28 110,53 0 09:15:02 54,45 0 09:15:03 49,17 0 09:13:08 51,90 0 09:12:50 67,92 0 * 09:35:29 68,75 1500 09:12:50 121,03 0 09:12:18 63,44 0 09:12:53 55,52 0 09:11:46 60,48 0 09:13:05 101,08 0 09:12:51 102,33 0 09:13:13 150,14 0 09:12:40 55,10 0
Fondsanteile | Universal-Investment Luxembourg S.A Wertpapier Name GECAM ADV.FD-GL BALANC. B GECAM ADV.FD-GL CHANCE B GECAM ADV.FD-GL DEF.INH.B GECAM ADV.FD-GL.VAL.INH.B TC FDS-SEL.SYSTEMATIC INH
WKN
ISIN
SKF
725245 725263 725246 725247 930895
LU0154397185 LU0154399124 LU0154397342 LU0154397698 LU0107818923
195 195 195 195 195
WKN
ISIN
SKF
A0B63E
LI0013873901
270
Mkt. Seg. FV FV FV FV FV
Fortlaufende Notierungen 09:11:34 26,68 0 09:11:34 21,09 0 09:11:22 20,33 0 09:11:34 23,08 0 09:12:47 72,22 0
Fondsanteile | Value Holdings Wertpapier Name VALUE HLDG CAP.PARTNER FD
Mkt. Fortlaufende Notierungen Seg. RM 12:03:46 1.972,11 0
Fondsanteile | Veritas Investment Trust GmbH Wertpapier Name A2A BASIS A2A CHANCE A2A WACHSTUM ETF-DACHFONDS P
ETF-PORTFOLIO GLOBAL RWS-AKTIENFDS-VERITAS VERI-EUROVALEUR-FONDS VERI-LIQUIDE VERI-SELECT VERI-TRESOR VERI-VALEUR FONDS VERIFONDS VERITAS BALANCE VERITAS DYNAMIK VERITAS ERTRAG
WKN
ISIN
SKF
556163 556165 556164 556167
DE0005561633 DE0005561658 DE0005561641 DE0005561674
195 189 189 195
Mkt. Seg. FV FV FV FV
195 189 189 195 195 195 189 195 195 195 189
FV FV FV FV FV FV FV FV FV FV FV
A0MKQK DE000A0MKQK7 976330 DE0009763300 976327 DE0009763276 976325 DE0009763250 976332 DE0009763326 976326 DE0009763268 976320 DE0009763201 976323 DE0009763235 976338 DE0009763383 976333 DE0009763334 976337 DE0009763375
Fortlaufende Notierungen 09:40:27 14,41 0 09:06:05 13,71 0 09:06:02 13,78 0 09:12:22 13,13 0 * 10:10:17 13,13 200 * 15:37:11 13,08 35 * 15:38:13 13,07 80 * 16:51:35 13,08 200 09:12:25 10,00 0 * 14:57:43 9,96 500 09:20:45 55,27 G 0 09:20:01 21,38 0 09:12:18 30,95 0 09:11:58 18,99 0 09:12:18 34,26 0 09:15:07 67,28 0 09:12:53 125,81 0 09:11:17 14,27 0 09:12:53 20,26 0 09:15:04 13,51 0 * 13:46:11 13,63 365
84
Amtliches Kursblatt
Börse München
Fondsanteile | Vilico Vermögensmanagement Wertpapier Name VILICO-VALUE OPPORTUNITY
Fondsanteile | WANGER INV. COLUMBIA MGMT DISTR. INC
WKN
ISIN
SKF
A0RD3R
LU0406025261
189
Mkt. Fortlaufende Notierungen Seg. FV 09:06:02 49,76 0
Fondsanteile | Volksbanken-Kapitalanlagegesellschaft m.b.H. Wertpapier Name VOLKSBANK-DIVIDEND-INVEST VOLKSBK-AMERIKA-INV. ANT. VOLKSBK-EUROPA-INV. ANT. VOLKSBK-PACIFIC-INV. ANT.
WKN
ISIN
SKF
921741 988680 988681 974872
AT0000793732 AT0000855820 AT0000855846 AT0000855838
195 195 195 195
Mkt. Seg. FV FV FV FV
Fortlaufende Notierungen
VONTOBEL-ABS.R.B.(EO)A-EO VONTOBEL-ABS.R.B.(EO)B-EO VONTOBEL-CE.EAS.EU.E.A-EO VONTOBEL-CE.EAS.EU.E.B-EO VONTOBEL-DEF.BA.P.EO A-EO VONTOBEL-DEF.BA.P.EO B-EO VONTOBEL-EAST.EUR.BD A-EO VONTOBEL-EAST.EUR.BD B-EO VONTOBEL-EM.MKTS EQU.B-DL VONTOBEL-EO M.YLD BD A-EO VONTOBEL-EO M.YLD BD B-EO VONTOBEL-EUR.EQUITY A-EO VONTOBEL-EUR.EQUITY B-EO VONTOBEL-EUR.M.+S.C. A-EO VONTOBEL-EUR.VAL.EQ. A-EO VONTOBEL-EUR.VAL.EQ. B-EO VONTOBEL-EURO BOND A-EO VONTOBEL-EURO BOND B-EO VONTOBEL-EURO MONEY A-EO VONTOBEL-EURO MONEY B-EO VONTOBEL-FAR EAST EQ.A-DL VONTOBEL-FAR EAST EQ.B-DL VONTOBEL-GL.TR.N.POW.A-EO VONTOBEL-GL.TR.N.POW.B-EO VONTOBEL-GL.V.(EX US)B-DL VONTOBEL-SWISS MONEY B-SF VONTOBEL-SWISS S.EQ. B-SF VONTOBEL-US EQUITY B-DL VONTOBEL-US VAL.EQ. B-DL VONTOBEL-USD BOND B-DL
WKN
ISIN
SKF
926237 926238 973838 973839 986130 986131 987181 987182 972722 724773 724774 972718 972049 578791 724739 724771 972714 972051 578797 578798 987183 987184 794739 794740 796576 578796 986129 926240 972046 972047
LU0105717663 LU0105717820 LU0051700366 LU0051705837 LU0067845692 LU0067846153 LU0080215030 LU0080215204 LU0040507039 LU0153585566 LU0153585723 LU0035745396 LU0035762649 LU0120692511 LU0153585053 LU0153585137 LU0035744233 LU0035744829 LU0120688915 LU0120689640 LU0084450369 LU0084408755 LU0138258404 LU0138259048 LU0129603360 LU0120694996 LU0070400915 LU0105718125 LU0035765741 LU0035745552
195 195 189 195 189 189 189 195 195 189 195 189 195 189 195 195 195 189 189 195 189 195 195 189 195 195 195 189 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:48 110,49 0 09:11:48 153,71 0 09:06:01 118,57 0 09:12:20 129,79 0 09:15:01 60,21 0 09:15:04 81,72 0 09:15:06 61,87 0 09:12:47 130,23 0 09:13:31 404,36 0 09:15:04 95,11 0 09:12:14 122,45 0 09:15:06 169,99 0 09:12:19 213,66 0 09:15:05 103,62 0 09:12:50 144,75 0 09:11:34 150,40 0 09:12:15 134,74 0 09:15:05 307,46 0 09:15:05 98,83 0 09:12:17 127,65 0 09:15:03 217,73 0 09:12:41 240,61 0 09:12:44 95,30 0 09:15:07 96,94 0 09:11:25 130,37 0 09:12:50 82,42 0 09:12:54 148,51 0 09:15:01 71,53 0 09:11:57 331,25 0 09:13:08 198,12 0
Fondsanteile | Vorarlberger Landes- und Hypothekenbank Wertpapier Name TRI STYLE FUND T TRI STYLE FUND VT
WKN
ISIN
SKF
798616 798617
AT0000701164 AT0000701172
195 195
WKN
ISIN
SKF
163701 984336
LU0158903558 LU0140872143
195 189
Mkt. Fortlaufende Notierungen Seg. FV 09:13:18 12,30 0 * 17:32:04 12,35 900 FV 09:12:54 12,41 0
Fondsanteile | Wallberg Invest S.A. Wertpapier Name ACATIS CH.SEL.-AC.AK.DTSC ACATIS CHAMP.SEL-AC.VA.IN
Montag, 09. August 2010
WANGER INV.- WANGER EUROP WANGER INV.- WANGER US S.
Mkt. Fortlaufende Notierungen Seg. FV 09:12:43 130,63 0 FV 09:15:06 59,10 0
WKN
ISIN
SKF
632577 632576
IE0000434369 IE0000434252
195 195
Mkt. Fortlaufende Notierungen Seg. FV 09:12:11 40,15 0 FV 09:13:25 29,99 0
Fondsanteile | Warburg Invest Kapitalanlagegesellschaft mbH Hamburg Wertpapier Name
09:13:27 52,82 0 09:13:20 73,02 0 09:13:20 138,29 0 09:13:21 95,39 0
Fondsanteile | VONTOBEL Asset Management Wertpapier Name
Wertpapier Name
BREM.TRUST-WARBURG-FONDS HMT ABSOLUTE RETURN L+S WARB-EURO-STOXX 50-TREND WARB-WACHSTUM-STRATEGIEF. WARB.-BUND TREND DYNAMIC WARB.-EUR.RENT.-TR.-FDS WARB.-TREND ALLOC.PLUS-FD WARB.-US-DIVER.-TREND-FDS WARBURG-AMERAK-FONDS WARBURG-CLASSIC-FONDS WARBURG-DAXTREND-FONDS WARBURG-DEFENSIV-FONDS WARBURG-LIQUID-FONDS WARBURG-MULTI-ASSET-SEL. WARBURG-ORDO-RENTENFDS WARBURG-OSWA-FDS WARBURG-PRIVATCONSULT-FDS WARBURG-PROGRESS-FONDS WARBURG-RENTEN PLUS-FONDS WARBURG-TREND RET.PLUS-FD WARBURG-ZUKUNFT-STR.FDS A
WKN
ISIN
SKF
848899 A0RHD5 978477 978487 A0HGET 978480 678038 976541 848886 976537 976544 976539 976527 976530 976528 848883 515361 976529 978473 678039 678026
DE0008488990 DE000A0RHD52 DE0009784777 DE0009784876 DE000A0HGET2 DE0009784801 DE0006780380 DE0009765412 DE0008488867 DE0009765370 DE0009765446 DE0009765396 DE0009765271 DE0009765305 DE0009765289 DE0008488834 DE0005153613 DE0009765297 DE0009784736 DE0006780398 DE0006780265
195 189 195 195 195 195 195 195 195 189 189 195 189 189 195 189 195 195 195 189 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:13:01 17,83 0 09:06:02 48,96 0 09:11:42 15,45 0 09:11:58 24,19 0 09:13:27 90,57 0 09:13:32 118,43 0 09:12:14 117,95 0 09:12:49 26,43 0 09:12:42 39,56 0 09:15:04 15,14 0 09:10:03 38,17 0 09:12:41 26,94 0 09:15:01 64,30 0 09:10:02 55,93 0 09:12:53 26,46 0 09:15:07 38,79 0 09:13:29 50,62 0 09:11:51 41,65 0 09:13:13 33,08 0 09:15:04 111,78 0 09:13:23 31,98 0
Fondsanteile | WestLB Mellon Asset Management (Luxembourg) S.A. Wertpapier Name WESTLB M.COMP.-E.E.D.A WESTLB M.COMP.-EO BOD A WESTLB M.COMP.-EO COR.CEO WESTLB M.COMP.-EO EQ.C EO WESTLB M.COMP.-EO HY.A WESTLB M.COMP.-EO LI.C EO WESTLB M.COMP.-G.EM.B.CEO WESTLB M.COMP.-GL.HY.C EO WESTLB M.COMP.-L.AM.A WESTLB M.COMP.-L.AM.C EO
WKN
ISIN
SKF
930949 989827 622883 930937 940818 930939 A0D9G2 A0D9C4 989845 A0D9G8
LU0105925696 LU0093968963 LU0145975222 LU0105916356 LU0115288721 LU0105916943 LU0214895061 LU0214897356 LU0093981040 LU0214899303
195 195 195 195 195 195 195 195 195 195
Mkt. Seg. FV FV FV FV FV FV FV FV FV FV
Fortlaufende Notierungen 09:11:54 17,99 0 09:13:21 14,17 0 09:12:14 14,13 0 09:11:40 5,64 0 09:11:56 18,22 0 09:11:40 130,91 0 09:12:13 17,59 0 09:12:18 13,92 0 09:13:21 52,32 0 09:11:54 30,13 0
Fondsanteile | World Gold Trust Services LLC Wertpapier Name SPDR GOLD TRUST GS
WKN
ISIN
SKF
A0Q27V
US78463V1070
290
WKN
ISIN
SKF
631999 632033 632034
LU0126855641 LU0126855997 LU0126856375
195 195 195
Mkt. Fortlaufende Notierungen Seg. FV 09:00:06 88,67 0
Fondsanteile | WWK Investment S.A. Wertpapier Name WWK SELECT - BALANCE CAP WWK SELECT - CHANCE CAP WWK SELECT - TOP TEN CAP
Mkt. Fortlaufende Notierungen Seg. FV 09:13:40 10,31 0 FV 09:13:40 8,21 0 FV 09:11:33 7,015 0
85
Amtliches Kursblatt
Börse München
Optionsscheine | Inland | BAYERISCHE LANDESBANK Wertpapier Name
WKN
ISIN
AKT.EXPR.ANL. II 16.12.11 DBK AKTIEN EXPRESS 02.04.12 DBK AKTIEN EXPRESS 02.07.12 DBK AKTIEN EXPRESS 02.12.11 DBK AKTIEN EXPRESS 05.03.12 DBK AKTIEN EXPRESS 13.01.12 CBK AKTIEN EXPRESS 30.07.12 CBK AKTIEN EXPRESS ANL01.06.12 CBK BAY.LDSBK 4MAL7 AL11 SX5E BEST IN EXPR.Z 27.09.12 ESTX BEST-I.EXR.II Z05.06.12 ESTX50 BEST-I.EXR.IIIZ26.06.12 ESTX50 BEST-OF-3 EXPR.Z23.08.11 BSKT DIGIZT 12.09.2011 ESTX50 DISC.Z 19.12.13 ESTX 3772,21 DREI MAL ACHT Z13.9.10 BASKET EQUITY LKD.AUTOCALL IHS03.9.15 EQUITY LKD.AUTOCALL IHS05.1.16 EXPR.B.Z 13.09.11 ESTX EXPRESS PLUS Z 15.09.11 ESTX EXPRESS PLUSII Z 06.06.11 ESTX I.REL.EXPR.IIZ.02.11.2010 BSKT I.REL.EXPR.IVZ.13.12.2010 BSKT I.REL.EXPR.V Z.13.12.2010 BSKT I.REL.EXPR.VIZ.13.09.2011 BSKT IDX.BSKT.RELAX EXPRESS Z6.9.10
BLB62F BLB64L BLB66Y BLB61W BLB644 BLB62T BLB67L BLB65Y BLB20S BLB247 BLB6DF BLB6D7 BLB6DX BLB5LU BLB21C BLB249 BLB38Y BLB4ES BLB248 BLB38H BLB38T BLB38N BLB38S BLB380 BLB5KU BLB244
DE000BLB62F7 DE000BLB64L1 DE000BLB66Y9 DE000BLB61W4 DE000BLB6448 DE000BLB62T8 DE000BLB67L4 DE000BLB65Y1 DE000BLB20S8 DE000BLB2470 DE000BLB6DF1 DE000BLB6D73 DE000BLB6DX4 DE000BLB5LU5 DE000BLB21C0 DE000BLB2496 DE000BLB38Y8 DE000BLB4ES7 DE000BLB2488 DE000BLB38H3 DE000BLB38T8 DE000BLB38N1 DE000BLB38S0 DE000BLB3809 DE000BLB5KU7 DE000BLB2447
NIEDERB.PLUS Z.19.10.2010 BSKT PREMIUM EXPRESS 22.07.14 ESTX PREMIUM EXPRESSII 31.3.15 ESTX RELAX EXPRESSZ.16.11.2010 BSKT RELAX EXPRESSZ.27.09.2010 BSKT TWIN-WIN Z 16.11.11 ESTX50 W.B.BON.Z 19.12.12 BASKET
BLB38A BLB6AJ BLB64E BLB38K BLB25B BLB38G BLB4EY
DE000BLB38A8 DE000BLB6AJ9 DE000BLB64E6 DE000BLB38K7 DE000BLB25B3 DE000BLB38G5 DE000BLB4EY5
EDVKürzel
SKF 290
9UFF 9UFM 9J7C 9UFB 9J7D
290 290
290 9UFL HWWV 9YHY 48ZE 48ZD P9CC Y9N9 HWWL 3DJK 9YHA HWWU IDBJ IDB8
290 290 290 290 290
IDBP 3DJJ 48ZT HWWI
OA0A 9UFE IDBD IDBI 9YHF
290 290
Mkt. Fälligkeit Fortlaufende Seg. Notierungen FV 16.12.11 09:08:34 98,90 G 0 null 02.04.12 09:08:34 97,16 G 0 FV 02.07.12 09:08:34 100,92 G 0 FV 02.12.11 09:08:34 98,75 G 0 null 05.03.12 09:08:34 101,21 G 0 null 13.01.12 09:08:34 98,26 G 0 FV 30.07.12 09:08:34 98,46 G 0 null 01.06.12 09:08:34 101,14 G 0 null 28.04.11 09:08:31 64,25 G 0 null 27.09.12 09:08:31 81,34 G 0 null 05.06.12 09:08:32 105,37 G 0 null 26.06.12 09:08:33 105,77 G 0 null 23.08.11 09:08:32 92,26 G 0 FV 12.09.11 09:09:08 1,41 0 FV 19.12.13 09:08:30 54,87 G 0 FV 13.09.10 09:08:31 52,55 G 0 FV 03.09.15 09:09:19 122,77 0 FV 05.01.16 09:10:00 85,61 0 null 13.09.11 09:08:31 59,04 G 0 null 15.09.11 09:08:32 63,97 G 0 null 06.06.11 09:08:32 78,39 G 0 null 02.11.10 09:08:31 54,26 G 0 null 13.12.10 09:08:32 56,61 G 0 null 13.12.10 09:08:32 52,37 G 0 null 13.09.11 09:08:33 102,93 G 0 null 06.09.10 09:12:32 50,41 10000 * 15:52:31 49,95 20000 null 19.10.10 09:08:31 51,38 G 0 null 22.07.14 09:08:33 102,69 G 0 null 31.03.15 09:08:34 95,46 G 0 null 16.11.10 09:08:32 40,73 G 0 FV 27.09.10 09:08:31 71,79 G 0 FV 16.11.11 09:08:32 63,98 G 0 null 19.12.12 09:08:32 51,10 G 0
Optionsscheine | Inland | COMMERZBANK AG Wertpapier Name OPEN END 07(08/UNL.) CARBON
WKN
ISIN
DR1WBM DE000DR1WBM0
EDVKürzel 9Y1U
SKF
Mkt. Fälligkeit Fortlaufende Seg. Notierungen null 09:05:10 13,44 0
Optionsscheine | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG Wertpapier Name OPEN END ZT 07(08/UNL.)CARBON
WKN
ISIN
HV2C02
DE000HV2C025
EDVKürzel KXLW
SKF
Mkt. Fälligkeit Fortlaufende Seg. Notierungen null 09:05:03 13,42 0
EDVKürzel 2R0G
SKF
Mkt. Fälligkeit Fortlaufende Seg. Notierungen FV 15.12.14 09:04:21 0,003 0
Optionsscheine | Ausland | Italien Wertpapier Name TISCALI SPA WTS14
WKN
ISIN
A1BA1R
IT0004535933
290
Optionsscheine | Ausland | Jersey (Kanalinsel) | DB ETC PLC Wertpapier Name DB ETC PLC ETC Z60 ETC Z 15.06.60 SILBER
Montag, 09. August 2010
WKN
ISIN
A1EK0G A1EK0J
DE000A1EK0G3 DE000A1EK0J7
EDVKürzel XAD1 XAD2
SKF 304 304
Mkt. Fälligkeit Fortlaufende Seg. Notierungen FV 15.06.60 09:18:09 97,97 0 FV 15.06.60 09:18:09 149,95 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES LTD. Wertpapier Name DT.ZT06/UND. DJ UBS SOFT S-IDX DT.ZT06/UND.DJ UBS AGRIC.S-IDX DT.ZT06/UND.DJ UBS ALU.SUB-IDX DT.ZT06/UND.DJ UBS COF.SUB-IDX DT.ZT06/UND.DJ UBS COMMOD.IDX DT.ZT06/UND.DJ UBS COP.SUB-IDX DT.ZT06/UND.DJ UBS CORNSUB-IDX DT.ZT06/UND.DJ UBS COT.SUB-IDX DT.ZT06/UND.DJ UBS CRU.SUB-IDX DT.ZT06/UND.DJ UBS ENERG.S-IDX DT.ZT06/UND.DJ UBS EX-EN.S-IDX DT.ZT06/UND.DJ UBS GAS.SUB-IDX DT.ZT06/UND.DJ UBS GRAIN.S-IDX DT.ZT06/UND.DJ UBS H.OIL S-IDX DT.ZT06/UND.DJ UBS IN.ME.S-IDX DT.ZT06/UND.DJ UBS L.CA.SU-IDX DT.ZT06/UND.DJ UBS L.HO.SU-IDX DT.ZT06/UND.DJ UBS LIFE.S-IDX DT.ZT06/UND.DJ UBS N.GA.S.-IDX DT.ZT06/UND.DJ UBS NIC.SUB-IDX DT.ZT06/UND.DJ UBS PET.SUB-IDX DT.ZT06/UND.DJ UBS PR.ME.S-IDX DT.ZT06/UND.DJ UBS S.OIL.S-IDX DT.ZT06/UND.DJ UBS SIL.SUB-IDX DT.ZT06/UND.DJ UBS SOYB.S-IDX DT.ZT06/UND.DJ UBS SUG.SUB-IDX DT.ZT06/UND.DJ UBS WHEAT S-IDX DT.ZT06/UND.DJ UBS ZI.SUB-IDX DT.ZT06/UND.DJUBS GOLD SUB-IDX DT.ZT07/UND.DJ UBS NATURAL GAS DT.ZT07/UND.DJ UBS PETROLEUM DT.ZT07/UND.DJ UBSCI AGRIC. DT.ZT07/UND.DJ UBSCI ALL COM. DT.ZT07/UND.DJ UBSCI ENERGY S. DT.ZT07/UND.DJ UBSCI EX-ENERGY DT.ZT07/UND.DJ UBSCI GRAINS DT.ZT07/UND.DJ UBSCI I.METALS DT.ZT07/UND.DJ UBSCI LIVESTOCK DT.ZT07/UND.DJ UBSCI SOFTS DT.ZT08/UND.LE.DJUBS COPPE.IDX DT.ZT08/UND.LV.DJUBS ALCOM.IDX DT.ZT08/UND.LV.DJUBS ALUM.IDX DT.ZT08/UND.LV.DJUBS COCO.IDX DT.ZT08/UND.LV.DJUBS COFFE.IDX DT.ZT08/UND.LV.DJUBS CORN IDX DT.ZT08/UND.LV.DJUBS COTTO.IDX DT.ZT08/UND.LV.DJUBS CROIL.IDX DT.ZT08/UND.LV.DJUBS ENERG.IDX DT.ZT08/UND.LV.DJUBS GASOL.IDX DT.ZT08/UND.LV.DJUBS GOLD.IDX DT.ZT08/UND.LV.DJUBS N.GAS.IDX DT.ZT08/UND.LV.DJUBS PETRO.IDX DT.ZT08/UND.LV.DJUBS PLAT.IDX DT.ZT08/UND.LV.DJUBS SILVE.IDX DT.ZT08/UND.LV.DJUBS SOYBE.IDX DT.ZT08/UND.LV.DJUBS SUG.IDX DT.ZT08/UND.LV.DJUBS ZINC IDX DT.ZT08/UND.SH.DJUBS AGRI.S-I. DT.ZT08/UND.SH.DJUBS ALCOM.IDX
WKN
ISIN
A0KRKL DE000A0KRKL7 A0KRKB DE000A0KRKB8 A0KRJS DE000A0KRJS4 A0KRJT DE000A0KRJT2 A0KRKC DE000A0KRKC6 A0KRJU DE000A0KRJU0 A0KRJV DE000A0KRJV8 A0KRJW DE000A0KRJW6 A0KRJX DE000A0KRJX4 A0KRKD DE000A0KRKD4 A0KRKE DE000A0KRKE2 A0KRJY DE000A0KRJY2 A0KRKF DE000A0KRKF9 A0KRJ0 DE000A0KRJ02 A0KRKG DE000A0KRKG7 A0KRJ2 DE000A0KRJ28 A0KRJ1 DE000A0KRJ10 A0KRKH DE000A0KRKH5 A0KRJ3 DE000A0KRJ36 A0KRJ4 DE000A0KRJ44 A0KRKJ DE000A0KRKJ1 A0KRKK DE000A0KRKK9 A0KRJ6 DE000A0KRJ69 A0KRJ5 DE000A0KRJ51 A0KRJ7 DE000A0KRJ77 A0KRJ8 DE000A0KRJ85 A0KRJ9 DE000A0KRJ93 A0KRKA DE000A0KRKA0 A0KRJZ DE000A0KRJZ9 A0SVYC DE000A0SVYC2 A0SVX5 DE000A0SVX59 A0SVX8 DE000A0SVX83 A0SVX3 DE000A0SVX34 A0SVX4 DE000A0SVX42 A0SVX6 DE000A0SVX67 A0SVYB DE000A0SVYB4 A0SVX7 DE000A0SVX75 A0SVYA DE000A0SVYA6 A0SVX9 DE000A0SVX91 A0V9YU DE000A0V9YU8 A0V9YH DE000A0V9YH5 A0V9YS DE000A0V9YS2 A0V9ZE DE000A0V9ZE9 A0V9YT DE000A0V9YT0 A0V9YV DE000A0V9YV6 A0V9YW DE000A0V9YW4 A0V9YX DE000A0V9YX2 A0V9YJ DE000A0V9YJ1 A0V9YY DE000A0V9YY0 A0V9YZ DE000A0V9YZ7 A0V9Y3 DE000A0V9Y32 A0V9YP DE000A0V9YP8 A0V9ZC DE000A0V9ZC3 A0V9Y5 DE000A0V9Y57 A0V9Y7 DE000A0V9Y73 A0V9Y8 DE000A0V9Y81 A0V9ZA DE000A0V9ZA7 A0V9XH DE000A0V9XH7 A0V9XJ DE000A0V9XJ3
EDVKürzel OD74 OD7U OD7A OD7B OD7V OD7C OD7D OD7E OD7F OD7W OD7X OD7G OD7Y OD7I OD7Z OD7K OD7J OD71 OD7L OD7M OD72 OD73 OD7P OD7N OD7Q OD7R OD7S OD7T OD7H 9GAQ 9GAH 9GAL 9GAF 9GAG 9GAJ 9GAP 9GAK 9GAN 9GAM 4RT3 4RTS 4RT1 4RUP 4RT2 4RT4 4RT5 4RT6 4RTT 4RT7 4RT8 4RUC 4RTY 4RUM 4RUE 4RUG 4RUH 4RUK 9GAS 9GAT
SKF 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304 304
Mkt. Fälligkeit Fortlaufende Seg. Notierungen FV 09:18:14 4,59 0 FV 09:18:15 5,09 0 FV 09:29:57 4,07 0 FV 09:32:31 2,39 0 FV 09:18:14 10,80 0 FV 09:18:14 28,84 0 FV 09:18:14 1,02 0 FV 09:29:56 1,44 0 FV 09:18:15 19,80 0 FV 09:18:14 9,14 0 FV 09:18:15 8,55 0 FV 09:32:31 23,86 0 FV 09:18:14 3,98 0 FV 09:29:57 14,16 0 FV 09:29:57 13,26 0 FV 09:34:48 5,49 0 FV 09:35:23 0,857 0 FV 09:18:15 2,92 0 FV 09:18:15 0,318 0 FV 09:30:40 19,64 0 FV 09:18:14 19,43 0 FV 09:18:14 13,80 0 FV 09:32:30 5,43 0 FV 09:35:56 16,23 0 FV 09:32:31 12,72 0 FV 09:18:15 11,45 0 FV 09:18:15 1,95 0 FV 09:18:15 6,15 0 FV 09:22:06 12,14 0 FV 09:30:41 6,71 0 FV 09:30:41 49,95 0 FV 09:29:59 8,43 0 FV 09:34:31 21,00 0 FV 09:29:58 31,72 0 FV 09:33:54 14,25 0 FV 09:29:59 6,57 0 FV 09:29:58 19,03 0 FV 09:34:14 12,16 0 FV 09:32:31 7,45 0 FV 09:18:17 15,53 0 FV 09:29:58 12,27 0 FV 09:29:58 9,27 0 FV 09:18:24 27,84 0 FV 09:18:23 22,32 0 FV 09:18:17 6,95 0 FV 09:29:58 12,33 0 FV 09:18:24 3,60 0 FV 09:18:23 3,79 0 FV 09:29:59 8,38 0 FV 09:18:23 43,60 0 FV 09:18:24 0,589 0 FV 09:29:59 5,02 0 FV 09:18:23 15,25 0 FV 09:18:26 17,43 0 FV 09:29:59 19,81 0 FV 09:18:24 16,97 0 FV 09:29:59 10,54 0 FV 09:29:57 42,36 0 FV 09:29:58 46,88 0
86
Amtliches Kursblatt
Börse München
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES LTD. Wertpapier Name DT.ZT08/UND.SH.DJUBS ALUM.IDX DT.ZT08/UND.SH.DJUBS COFFE.IDX DT.ZT08/UND.SH.DJUBS COPPE.IDX DT.ZT08/UND.SH.DJUBS CORN IDX DT.ZT08/UND.SH.DJUBS COTTO.IDX DT.ZT08/UND.SH.DJUBS CROIL.IDX DT.ZT08/UND.SH.DJUBS ENERG.IDX DT.ZT08/UND.SH.DJUBS EXENE.IDX DT.ZT08/UND.SH.DJUBS GASOL.IDX DT.ZT08/UND.SH.DJUBS GOLD.IDX DT.ZT08/UND.SH.DJUBS GRAIN.IDX DT.ZT08/UND.SH.DJUBS INDME.IDX DT.ZT08/UND.SH.DJUBS L.CAT.IDX DT.ZT08/UND.SH.DJUBS L.HOG.IDX DT.ZT08/UND.SH.DJUBS N.GAS.IDX DT.ZT08/UND.SH.DJUBS NICKE.IDX DT.ZT08/UND.SH.DJUBS PETRO.IDX DT.ZT08/UND.SH.DJUBS PLAT.IDX DT.ZT08/UND.SH.DJUBS PR.ME.IDX DT.ZT08/UND.SH.DJUBS SILVE.IDX DT.ZT08/UND.SH.DJUBS SOFTS.IDX DT.ZT08/UND.SH.DJUBS SOOIL.IDX DT.ZT08/UND.SH.DJUBS SOYBE.IDX DT.ZT08/UND.SH.DJUBS SUG.IDX DT.ZT08/UND.SH.DJUBS WHEAT.IDX
WKN
ISIN
A0V9XT DE000A0V9XT2 A0V9XU DE000A0V9XU0 A0V9XV DE000A0V9XV8 A0V9XW DE000A0V9XW6 A0V9XX DE000A0V9XX4 A0V9XY DE000A0V9XY2 A0V9XK DE000A0V9XK1 A0V9XL DE000A0V9XL9 A0V9XZ DE000A0V9XZ9 A0V9X0 DE000A0V9X09 A0V9XM DE000A0V9XM7 A0V9XN DE000A0V9XN5 A0V9X3 DE000A0V9X33 A0V9X2 DE000A0V9X25 A0V9X4 DE000A0V9X41 A0V9X5 DE000A0V9X58 A0V9XQ DE000A0V9XQ8 A0V9YD DE000A0V9YD4 A0V9XR DE000A0V9XR6 A0V9X6 DE000A0V9X66 A0V9XS DE000A0V9XS4 A0V9X7 DE000A0V9X74 A0V9X8 DE000A0V9X82 A0V9X9 DE000A0V9X90 A0V9YA DE000A0V9YA0
EDVKürzel 9GA2 9GA3 9GA4 9GA5 9GA6 9GA7 9GAU 9GAV 9GA8 9GA9 9GAW 9GAX 4RTC 4RTB 4RTD 4RTE 9GAZ 4RTN 9GA0 4RTF 9GA1 4RTG 4RTH 4RTJ 4RTK
SKF 304 304 290 304 304 290 304 304 304 290 304 304 304 304 290 304 304 304 304 290 304 304 304 304 304
Mkt. Fälligkeit Fortlaufende Seg. Notierungen FV 09:29:57 45,67 0 FV 09:29:58 34,42 0 FV 09:00:04 27,08 0 FV 09:29:57 46,78 0 FV 09:29:58 37,49 0 FV 09:00:02 46,99 0 FV 09:29:59 63,31 0 FV 09:33:18 38,84 0 FV 09:29:57 33,85 0 FV 09:00:05 25,18 0 FV 09:29:58 44,09 0 FV 09:29:58 35,02 0 FV 09:29:57 46,48 0 FV 09:29:58 58,40 0 FV 09:00:06 100,21 0 FV 09:29:58 24,67 0 FV 09:30:41 43,61 0 FV 09:33:32 37,70 0 FV 09:29:58 25,29 0 FV 09:00:03 23,23 0 FV 09:29:57 35,57 0 FV 09:29:57 47,62 0 FV 09:29:57 33,06 0 FV 09:29:57 30,15 0 FV 09:18:17 47,70 0
Optionsscheine | Ausland | Niederlande Wertpapier Name RBS NV O.E. INDEX
WKN
ISIN
AA0G6V
DE000AA0G6V1
EDVKürzel
SKF
Mkt. Fälligkeit Fortlaufende Seg. Notierungen null 09:05:14 13,46 0
EDVKürzel NYVW
SKF
Mkt. Fälligkeit Fortlaufende Seg. Notierungen FV 29.12.11 09:04:10 0,005 0
Optionsscheine | Ausland | Thailand Wertpapier Name THAI NVDR-WTS ESTAR 12/11
WKN
ISIN
357536
TH038105LCR0
290
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS FOREIGN EXCHANGE LTD. Wertpapier Name DT.ZT10/UND.MSFX SHORT USD/EUR
WKN
ISIN
A1EK0W DE000A1EK0W0
EDVKürzel XBJQ
SKF 304
Mkt. Fälligkeit Fortlaufende Seg. Notierungen FV 09:18:17 53,53 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS METAL SECURITIES LTD. Wertpapier Name DT.ZT07/UND.BASKET DT.ZT07/UND.GOLD/UNZE/999/ DT.ZT07/UND.PALLADIUM DT.ZT07/UND.PLATIN/UNZE DT.ZT07/UND.SILBER/TROY/UNZE DT.ZT09/UND.GOLD/UNZE
WKN
ISIN
A0N62H A0N62G A0N62E A0N62D A0N62F A1DCTL
DE000A0N62H8 DE000A0N62G0 DE000A0N62E5 DE000A0N62D7 DE000A0N62F2 DE000A1DCTL3
EDVKürzel VZLE VZLD VZLB VZLA VZLC GZUR
SKF 304 304 189 189 304 290
Mkt. Fälligkeit Fortlaufende Seg. Notierungen FV 09:18:27 71,22 0 FV 09:18:21 89,88 0 FV 09:04:18 36,34 0 FV 09:04:10 116,04 0 FV 09:18:21 13,74 0 FV 09:05:53 90,60 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS OIL SECURITIES LTD. Wertpapier Name DT.ZT06/UND.BRENT 1 MTH OIL DT.ZT06/UND.WTI 2 MTH OIL ZT08/UND. CARBON
WKN
ISIN
A0KRKM DE000A0KRKM5 A0KRKN DE000A0KRKN3 A0ZZGA JE00B3CG6315
EDVKürzel OESA OESB
SKF 304 304 290
Mkt. Fälligkeit Fortlaufende Seg. Notierungen FV 09:18:15 34,56 0 FV 09:18:14 38,75 0 FV 09:00:02 13,80 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | GOLD BULLION SECURITIES LTD. Wertpapier Name DL-ZERO GOLD LKD NTS 2004(UND) DL-ZERO GOLD LKD NTS 2004(UND)
Montag, 09. August 2010
WKN
ISIN
A0CANA A0LP78
GB00B00FHZ82 DE000A0LP781
EDVKürzel GG9 GG9B
SKF 290 304
Mkt. Fälligkeit Fortlaufende Seg. Notierungen FV 09:05:00 88,41 0 FV 09:18:28 88,77 0
87
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | ALLIANZ SE Wertpapier Name ALLIANZ SE MTN.04/UNBEFR.
WKN
Whrg
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | A - D SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 5,50 % 09:03:03 99,00 0 * 09:15:27 99,00 G 0 * 10:44:56 99,50 2000 * 10:49:07 99,50 2000 * 12:04:04 99,00 G 0 * 12:15:19 99,55 50000 * 15:32:04 99,54 54000 * 17:16:08 99,00 G 0
Tagesrendite
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0JQF26 171 FV 21.04.11 4,00 % 09:03:09 101,783 0 * 09:15:44 101,772 G 0 * 12:05:00 101,778 G 0 * 17:17:02 101,781 G 0 EUR DE000A0EUB86 171 FV 30.05.12 3,375 % 09:03:12 102,988 0 * 09:15:43 102,979 G 0 * 12:04:58 103,001 G 0 * 17:17:00 103,023 G 0 EUR DE000A0JRFB0 171 FV 29.06.16 4,50 % 09:03:08 109,78 0 * 09:15:45 109,775 G 0 * 12:05:00 109,72 G 0 * 17:17:03 109,77 G 0 EUR DE000A0XFK16 171 FV 08.10.12 3,75 % 09:03:04 104,12 0 * 09:15:54 104,13 G 0 * 12:05:12 104,13 G 0 * 17:15:36 104,155 G 0
Tagesrendite 1,398
A0AHG3 EUR
ISIN XS0187162325
Anleihen / Renten | Inland | BASF SE Wertpapier Name
WKN
ANLEIHE V.2006(2011)
A0JQF2
ANLEIHE V.2005(2012)
A0EUB8
ANLEIHE V.2006(2016)
A0JRFB
MTN V.2009(2012)
A0XFK1
Whrg
ISIN
WKN
Whrg
ISIN
FLR-SUB.ANL. V.2005(2015/2105)
A0E9Z7
EUR
XS0225369403
MTN-ANLEIHE V.2007(2011)
A0N3LU
EUR
XS0295205347
MTN-ANLEIHE V.2002(2012)
563296
EUR
XS0145758040
MTN-ANLEIHE V.2006(2013)
A0JQY6
EUR
XS0255605825
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 29.07.05 5,00 % 09:15:43 99,50 G 0 * 12:04:59 99,50 G 0 * 17:17:01 99,50 G 0 171 FV 11.04.11 4,375 % 09:03:12 101,94 0 * 09:15:49 101,93 G 0 * 12:05:06 101,93 G 0 * 17:17:08 101,93 G 0 171 FV 10.04.12 6,00 % 09:03:06 107,027 0 * 09:15:41 107,008 G 0 * 12:04:56 107,03 G 0 * 17:16:59 107,053 G 0 171 FV 23.05.13 4,50 % 09:03:16 107,25 0 * 09:15:44 107,26 G 0 * 12:05:00 107,27 G 0 * 17:17:03 107,32 G 0
2,69
1,779
Tagesrendite
1,431
1,672
1,795
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | A - D Wertpapier Name ALPHA-EX.IHS S.30225 07(09/12) ANLEIHE V.09(13)
BAY.LDSBK.1,2,3, ANL BAY.LDSBK.NK IS.S.30049 BAY.LDSBK.NK IS.S.30087 BAY.LDSBK.NK IS.S.30118 BAY.LDSBK.NK PF.S.10018 BAY.LDSBK.NK IS.S.30026
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. BLB38U EUR DE000BLB38U6 null 12.09.12 0,00 % 09:03:01 96,34 0 * 09:08:32 96,25 G 0 BLB6C6 EUR XS0456612885 171 FV 08.10.13 3,50 % 09:03:09 103,74 0 * 09:15:31 103,755 G 0 * 12:04:09 103,735 G 0 * 17:16:13 103,785 G 0 BLB1YJ EUR DE000BLB1YJ0 null 28.11.11 09:08:29 114,11 G 0 BLB0X0 EUR DE000BLB0X00 294 RM 28.10.10 Kassa: 11:20:06 99,50 G 0 BLB01W EUR DE000BLB01W0 294 RM 28.02.11 Kassa: 11:20:03 99,15 G 0 BLB1X3 EUR DE000BLB1X33 294 RM 31.05.11 Kassa: 11:20:12 98,70 G 0 BLB4E2 EUR DE000BLB4E25 294 RM 25.09.12 Kassa: 11:18:59 96,85 G 0 BLB0UX EUR DE000BLB0UX1 294 RM 31.07.14 Kassa: 11:20:05 91,80 G 0
Montag, 09. August 2010
WKN
Whrg
ISIN
WKN
Whrg
ISIN
Fälligkeit
BAY.LDSBK.OPF.R.20214 BAY.LDSBK.OPF.R.20130 BAY.LDSBK.OPF.R.20150 BAY.LDSBK.SWISS VALUE ANL BEST-ENT.GAR.VII-ANL.V.10(15) BEST-ENT.GAR.VIII-ANL.V.10(15) BEST-ENTRY GOLD ANL. V.09(14) BEST-ENTRY GOLD II ANLV.09(14) BEST-IN GARANT II-ANLEIHE BEST-IN REL.EXP.GAR.-ANL 08/13 CATCH-UP-BOND S.30165 V.06(11)
SKF Mkt. Seg. BLB22E EUR DE000BLB22E4 294 RM BLB10Y EUR DE000BLB10Y7 294 RM BLB12U EUR DE000BLB12U1 294 RM BLB0XT EUR DE000BLB0XT3 null BLB634 EUR DE000BLB6349 null BLB64D EUR DE000BLB64D8 null BLB5RC EUR DE000BLB5RC0 290 FV BLB59U EUR DE000BLB59U2 290 FV BLB618 EUR DE000BLB6182 290 FV BLB6EM EUR DE000BLB6EM5 null BLB2X4 EUR DE000BLB2X40 null
DOKUMENT. TREND-ANL. V.07(12)
BLB20M
21.02.12
EUR DE000BLB20M1
null
Zins
26.07.11 31.10.11 31.01.12 22.12.11 24.02.15 24.03.15 06.05.14 17.06.14 23.12.14 01.11.13 14.06.11 1,50 %
Preis mit Umsatz / Kassa Kassa: 11:18:38 98,70 G 0 Kassa: 11:18:26 98,40 G 0 Kassa: 11:18:30 98,05 G 0 09:08:29 124,04 G 0 09:08:35 97,71 G 0 09:08:34 96,96 G 0 09:08:33 110,06 G 0 09:08:33 110,40 G 0 09:08:34 99,79 G 0 09:08:33 107,94 G 0 09:03:07 98,53 0 * 09:08:30 98,52 G 0 09:08:30 94,78 G 0
Tagesrendite 1,378 1,329 1,345
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F 1,668
Anleihen / Renten | Inland | BAYER AG Wertpapier Name
Wertpapier Name
Tagesrendite
2,259
2,373 1,562 1,643 1,518 2,179
Wertpapier Name
WKN
Whrg
ISIN
FLR DAX-GARANT ANL. V.07(11) FLR-HYP.PFBR.S.10014 V.07(10) FLR-HYP.PFBR.S.10033 V.08(11) FLR-HYP.PFBR.S10040 V08(11) FLR-HYP.PFBR.S10031 V08(12) FLR-HYP.PFBR.S.10058 V.09(12) FLR-HYP.PFBR.S.10036 V.08(12) FLR-HYP.PFBR.S10037 V08(12) FLR-HYP.PFBR.S.10016 V.07(12) FLR-HYP.PFBR.S10007 V07(13) FLR-HYP.PFBR.S10028 V08(13) FLR-HYP.PFBR.S.10059 V.09(13) FLR-HYP.PFBR.S.10050 V.09(14) FLR-HYP.PFBR.S.10070 V.10(14) FLR-HYP.PFBR.S.10066 V.09(14) FLR-HYP.PFBR.S.10019 V.07(14) FLR-HYP.PFBR.S.10049 V.09(18) FLR-IHS FRUEHL.S.30161 V.06(11) FLR-IHS INFL.GAR.V.09(15) FLR-IHS INFL.GAR.2 09(15) FLR-IHS INFL.GAR.3 09(15) FLR-IHS NASPA WELTM. 05(10)
BLB388 BLB208 BLB6B6 BLB5MD BLB4FF BLB5P4 BLB6B9 BLB5MA BLB4E0 BLB201 BLB4FC BLB5P5 BLB5MP BLB6A8 BLB6A4 BLB4E3 BLB5MN BLB2X0 BLB6E8 BLB6F5 BLB6F8 BLB1YD
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE000BLB3882 DE000BLB2082 DE000BLB6B67 DE000BLB5MD9 DE000BLB4FF1 DE000BLB5P47 DE000BLB6B91 DE000BLB5MA5 DE000BLB4E09 DE000BLB2017 DE000BLB4FC8 DE000BLB5P54 DE000BLB5MP3 DE000BLB6A84 DE000BLB6A43 DE000BLB4E33 DE000BLB5MN8 DE000BLB2X08 DE000BLB6E80 DE000BLB6F55 DE000BLB6F89 DE000BLB1YD3
SKF Mkt. Seg. null 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM null 290 FV null 290 FV null
FLR-IHS NATIONAL 11 05(11)
BLB0T6
EUR
DE000BLB0T63
null
27.12.11 1,00 %
FLR-IHS PLUS-ANLEIHE 06(14) FLR-IHS S.30258 V.07(10) FLR-IHS S.30302 V.08(11) FLR-IHS S.30326 V.08(11) FLR-IHS S.30334 V.08(11) FLR-IHS S.30357 V.08(11) FLR-IHS S.30361 V.08(11) FLR-IHS S.30177 V.06(11) FLR-IHS S.30681 V.09(11) FLR-IHS S.30455 V.09(12) FLR-IHS S.30336 V.08(12) FLR-IHS S.30700 V.09(12) FLR-IHS S.30261 V.07(13) FLR-IHS S.30310 V.08(13) FLR-IHS S.30505 V.09(13) FLR-IHS S.30627 V.09(13) FLR-IHS S.30262 V.07(13) FLR-IHS S.30396 V.08(13)
BLB122 BLB5H2 BLB6D1 BLB6ER BLB6EZ BLB5KV BLB5KZ BLB20G BLB61U BLB5PW BLB6E1 BLB62D BLB5H5 BLB6D9 BLB59T BLB6GL BLB5H6 BLB5M5
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE000BLB1225 DE000BLB5H21 DE000BLB6D16 DE000BLB6ER4 DE000BLB6EZ7 DE000BLB5KV5 DE000BLB5KZ6 DE000BLB20G3 DE000BLB61U8 DE000BLB5PW2 DE000BLB6E15 DE000BLB62D2 DE000BLB5H54 DE000BLB6D99 DE000BLB59T4 DE000BLB6GL2 DE000BLB5H62 DE000BLB5M57
null RM RM RM RM RM RM null RM RM RM RM RM RM RM RM RM RM
28.04.14 15.11.10 03.03.11 06.05.11 27.05.11 24.06.11 30.06.11 29.11.11 02.12.11 20.02.12 29.05.12 27.11.12 28.03.13 08.04.13 22.05.13 16.09.13 30.09.13 21.10.13
294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294
Fälligkeit
Zins
07.03.11 24.09.10 31.03.11 19.09.11 14.03.12 11.06.12 13.08.12 13.08.12 08.10.12 25.01.13 06.02.13 18.06.13 28.04.14 18.06.14 06.08.14 22.10.14 17.04.18 31.05.11 09.09.15 07.10.15 20.11.15 28.10.10
2,00 % 0,707 % 0,739 % 0,981 % 0,927 % 1,215 % 1,016 % 1,353 % 0,787 % 2,97 % 1,114 % 1,458 % 1,539 % 1,018 % 1,509 % 0,866 % 1,554 % 0,00 % 3,10 %
5,00 %
3,261 % 0,833 % 1,072 % 1,36 % 1,147 % 1,197 % 1,204 % 2,00 % 1,179 % 2,75 % 1,488 % 1,25 % 0,992 % 1,207 % 2,45 % 2,80 % 1,014 % 1,633 %
Preis mit Umsatz / Kassa
Tagesrendite
09:08:32 100,04 G 0 Kassa: 11:36:52 100,00 G 0 Kassa: 11:37:56 100,00 G 0 Kassa: 11:37:22 100,05 G 0 Kassa: 11:37:02 99,85 G 0 Kassa: 11:37:31 100,80 G 0 Kassa: 11:37:57 99,90 G 0 Kassa: 11:37:22 99,80 G 0 Kassa: 11:36:57 99,75 G 0 Kassa: 11:47:54 103,25 G 0 Kassa: 11:37:01 99,70 G 0 Kassa: 11:37:32 100,90 G 0 Kassa: 11:37:24 101,45 G 0 Kassa: 11:37:51 99,60 G 0 Kassa: 11:37:50 100,65 G 0 Kassa: 11:36:58 98,95 G 0 Kassa: 11:37:23 102,30 G 0 09:08:30 97,36 G 0 09:08:34 101,61 G 0 09:08:33 101,06 G 0 09:08:33 101,55 G 0 09:03:10 103,30 0 * 09:08:29 103,30 G 0 09:03:11 99,00 0 * 09:08:30 99,00 G 0 09:08:30 101,06 G 0 Kassa: 11:37:10 99,95 G 0 Kassa: 11:37:58 100,10 G 0 Kassa: 11:38:02 100,20 G 0 Kassa: 11:38:05 100,20 G 0 Kassa: 11:37:17 100,20 G 0 Kassa: 11:37:18 100,20 G 0 09:08:30 100,41 G 0 Kassa: 11:37:44 99,75 G 0 Kassa: 11:48:09 101,50 G 0 Kassa: 11:38:02 100,15 G 0 Kassa: 11:37:45 99,40 G 0 Kassa: 11:37:10 99,10 G 0 Kassa: 11:38:01 99,55 G 0 Kassa: 11:48:01 101,50 G 0 Kassa: 11:49:42 101,95 G 0 Kassa: 11:37:11 98,85 G 0 Kassa: 11:37:21 100,15 G 0
88
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F Wertpapier Name FLR-IHS S.30639 V.09(13) FLR-IHS S.30303 V.08(14) FLR-IHS S.30447 V.09(14) FLR-IHS S.30263 V.07(14) FLR-IHS S.30519 V.09(14) FLR-IHS S.30556 V.09(14) FLR-IHS S.30576 V.09(14) FLR-IHS S.30592 V.09(14) FLR-IHS S.30628 V.09(14) FLR-IHS S.30629 V.09(14) FLR-IHS S.30635 V.09(14) FLR-IHS S.30264 V.07(14) FLR-IHS S.30606 V.09(14) FLR-IHS S.30620 V.09(14) FLR-IHS S.30634 V.09(14) FLR-IHS S.30644 V.09(14) FLR-IHS S.30665 V.09(14) FLR-IHS S.30687 V.09(14) FLR-IHS S.30718 V.09(14) FLR-IHS S.30696 V.09(14) FLR-IHS S.30747 V.10(15) FLR-IHS S.30772 V.10(15) FLR-IHS S.30789 V.10(15) FLR-IHS S.30784 V.10(15) FLR-IHS S.30811 V.10(15) FLR-IHS S.30790 V.10(15) FLR-IHS S.30801 V.10(15) FLR-IHS S.30828 V.10(15) FLR-IHS S.30824 V.10(15) FLR-IHS S.30837 V.10(15) FLR-IHS S.30119 V.05(06/15) FLR-IHS S.30368 V.08(15) FLR-IHS S.30856 V.10(15) FLR-IHS S.30871 V.10(15) FLR-IHS S.30631 V.09(15) FLR-IHS S.30684 V.09(15) FLR-IHS S.30238 V.07(15) FLR-IHS S.30719 V.09(15) FLR-IHS S.30682 V.09(16) FLR-IHS S.30708 V.09(17) FLR-IHS S.30433 V.09(17) FLR-IHS S.30201 V.07(17) FLR-IHS S.30434 V.09(17) FLR-IHS S.30257 V.07(17) FLR-IHS S.30432 V.09(18) FLR-IHS S.30304 V.08(18) FLR-IHS S.30435 V.09(18) FLR-IHS S.30359 V.08(18) FLR-IHS S.30436 V.09(18) FLR-IHS S.30498 V.09(19) FLR-IHS S.30499 V.09(19) FLR-IHS S.30528 V.09(19) FLR-IHS S.30529 V.09(19) FLR-IHS S.30677 V.09(19) FLR-IHS S.30750 V.10(20) FLR-IHS S.30749 V.10(20) FLR-IHS S.30751 V.10(20) FLR-IHS S.30221 V.07(27) FLR-IHS SER. 30008 V.04(11)
WKN
Whrg
ISIN
BLB6GY BLB6D2 BLB5PN BLB5H7 BLB597 BLB6BK BLB6E3 BLB6FK BLB6GM BLB6GN BLB6GU BLB5H8 BLB6FZ BLB6GD BLB6GT BLB6G3 BLB6HQ BLB610 BLB62X BLB619 BLB647 BLB64N BLB65F BLB65A BLB66D BLB65G BLB65T BLB66W BLB66S BLB665 BLB1X4 BLB5K6 BLB67Q BLB675 BLB6GQ BLB61X BLB387 BLB62Y BLB61V BLB62M BLB5N8 BLB246 BLB5N9 BLB5H1 BLB5N7 BLB6D3 BLB5PA BLB5KX BLB5PB BLB59L BLB59M BLB6AG BLB6AH BLB61Q BLB650 BLB649 BLB651 BLB38Q A0A3B7
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE000BLB6GY5 DE000BLB6D24 DE000BLB5PN1 DE000BLB5H70 DE000BLB5978 DE000BLB6BK5 DE000BLB6E31 DE000BLB6FK6 DE000BLB6GM0 DE000BLB6GN8 DE000BLB6GU3 DE000BLB5H88 DE000BLB6FZ4 DE000BLB6GD9 DE000BLB6GT5 DE000BLB6G39 DE000BLB6HQ9 DE000BLB6109 DE000BLB62X0 DE000BLB6190 DE000BLB6471 DE000BLB64N7 DE000BLB65F0 DE000BLB65A1 DE000BLB66D3 DE000BLB65G8 DE000BLB65T1 DE000BLB66W3 DE000BLB66S1 DE000BLB6653 DE000BLB1X41 DE000BLB5K67 DE000BLB67Q3 DE000BLB6752 DE000BLB6GQ1 DE000BLB61X2 DE000BLB3874 DE000BLB62Y8 DE000BLB61V6 DE000BLB62M3 DE000BLB5N80 DE000BLB2462 DE000BLB5N98 DE000BLB5H13 DE000BLB5N72 DE000BLB6D32 DE000BLB5PA8 DE000BLB5KX1 DE000BLB5PB6 DE000BLB59L1 DE000BLB59M9 DE000BLB6AG5 DE000BLB6AH3 DE000BLB61Q6 DE000BLB6505 DE000BLB6497 DE000BLB6513 DE000BLB38Q4 DE000A0A3B70
Montag, 09. August 2010
SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM null
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Fälligkeit
Zins
Preis mit Umsatz / Kassa
21.10.13 05.03.14 06.03.14 31.03.14 04.06.14 05.08.14 19.08.14 09.09.14 17.09.14 17.09.14 24.09.14 30.09.14 30.09.14 07.10.14 14.10.14 21.10.14 11.11.14 17.11.14 16.12.14 23.12.14 03.03.15 24.03.15 30.03.15 21.04.15 28.04.15 05.05.15 12.05.15 26.05.15 16.06.15 07.07.15 08.07.15 14.07.15 28.07.15 28.07.15 18.09.15 06.11.15 24.11.15 17.12.15 02.12.16 14.01.17 23.01.17 04.04.17 02.11.17 13.11.17 16.02.18 05.03.18 05.03.18 26.06.18 24.09.18 17.04.19 20.05.19 03.06.19 09.08.19 28.10.19 03.01.20 03.02.20 03.03.20 05.07.27 31.01.11
2,20 % 1,644 % 2,056 % 1,024 % 3,00 % 3,00 % 2,75 % 3,00 % 3,15 % 2,90 % 2,50 % 1,024 % 2,75 % 2,75 % 2,50 % 2,75 % 2,00 % 2,45 % 2,10 % 1,499 % 2,00 % 1,90 % 1,387 % 2,00 % 1,95 % 2,00 % 2,00 % 1,75 % 1,75 % 1,75 % 0,00 % 1,377 % 1,75 % 2,00 % 3,35 % 1,66 % 0,952 % 2,68 % 3,00 % 4,00 % 2,391 % 3,122 % 2,409 % 3,531 % 2,243 % 1,694 % 2,266 % 3,183 % 2,307 % 1,756 % 1,598 % 1,902 % 2,104 % 1,789 % 1,452 % 1,566 % 1,372 % 2,838 % 1,00 %
Kassa: 11:49:50 100,40 G 0 Kassa: 11:37:58 99,10 G 0 Kassa: 11:37:36 102,35 G 0 Kassa: 11:37:12 98,50 G 0 Kassa: 12:16:36 103,25 G 0 Kassa: 11:49:13 102,60 G 0 Kassa: 11:49:17 101,90 G 0 Kassa: 11:49:26 102,75 G 0 Kassa: 11:49:43 102,75 G 0 Kassa: 11:49:44 102,00 G 0 Kassa: 11:44:27 99,08 G 0 Kassa: 11:37:13 98,10 G 0 Kassa: 12:04:59 101,50 G 0 Kassa: 11:49:39 101,50 G 0 Kassa: 12:18:23 100,75 20000 Kassa: 11:49:33 99,30 G 0 Kassa: 11:49:59 99,50 G 0 Kassa: 11:48:14 100,65 G 0 Kassa: 11:48:26 99,75 G 0 Kassa: 11:37:42 98,70 G 0 Kassa: 11:48:38 99,00 G 0 Kassa: 11:48:43 98,75 G 0 Kassa: 11:37:49 98,25 G 0 Kassa: 11:48:50 99,00 G 0 Kassa: 11:48:59 99,00 G 0 Kassa: 11:48:51 99,00 G 0 Kassa: 11:48:54 98,80 G 0 Kassa: 11:49:06 99,00 G 0 Kassa: 11:49:04 99,00 G 0 Kassa: 11:48:56 99,25 G 0 Kassa: 11:47:52 78,50 G 0 Kassa: 11:37:14 98,40 G 0 Kassa: 12:17:26 99,25 -GT 0 Kassa: 11:49:07 99,50 G 0 Kassa: 11:49:45 102,75 G 0 Kassa: 11:37:44 99,10 G 0 Kassa: 11:36:56 97,00 G 0 Kassa: 11:48:27 100,00 G 0 Kassa: 11:48:19 98,75 G 0 Kassa: 11:48:22 99,00 G 0 Kassa: 11:37:28 102,30 G 0 Kassa: 11:47:55 101,25 G 0 Kassa: 11:37:29 102,20 G 0 Kassa: 11:48:06 102,25 G 0 Kassa: 11:37:27 102,25 G 0 Kassa: 11:37:59 94,70 G 0 Kassa: 11:37:34 102,25 G 0 Kassa: 11:48:06 104,75 G 0 Kassa: 11:37:35 102,10 G 0 Kassa: 11:37:03 96,90 G 0 Kassa: 11:37:04 96,90 G 0 Kassa: 11:37:52 99,20 G 0 Kassa: 11:37:53 99,20 G 0 Kassa: 11:37:43 96,65 G 0 Kassa: 11:37:47 94,20 G 0 Kassa: 11:37:46 94,20 G 0 Kassa: 11:37:48 94,20 G 0 Kassa: 11:47:58 93,05 G 0 09:03:02 99,06 0 * 09:08:29 99,06 G 0
Tagesrendite
Wertpapier Name
WKN
Whrg
ISIN
Fälligkeit
Zins
DE000BLB0U94 DE000BLB01R0 DE000BLB1XF0 DE000BLB3817 DE000BLB2X57 DE000BLB5MR9 DE000BLB5L82 DE0002139862 DE000BLB5ND7 DE000BLB5QQ2 DE0007265332 DE000BLB6EW4 DE000BLB5KG6 DE000BLB6AR2 DE000BLB5K91 DE000BLB5L33 DE000BLB38F7
SKF Mkt. Seg. 290 FV null null 294 RM 290 FV 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM null
FLR-IHS SPARF.S.30038 V.04(11) FLR-IHS TOPKICK 05(12) FLR-IHS TOPKICK II 05(12) FLR-IHS V.07(12) FLR-IHS ZINSKETTEN-ANL. 06(11) FLR-IHS.S.30382 V.08(11) FLR-IHS.S.30380 V.08(12/20) FLR-INH.SCHV.S.3986 V.00(10) FLR-INH.SCHV.S.30404 V.08(10) FLR-INH.SCHV.S.30457 V.09(11) FLR-INH.SCHV.S.6533 V.03(11) FLR-INH.SCHV.S.30331 V.08(11) FLR-INH.SCHV.S.30344 V.08(11) FLR-INH.SCHV.S.30537 V.09(11) FLR-INH.SCHV.S.30371 V.08(11) FLR-INH.SCHV.S.30375 V.08(11) FLR-INH.SCHV.S.30212V.07(11)
BLB0U9 BLB01R BLB1XF BLB381 BLB2X5 BLB5MR BLB5L8 213986 BLB5ND BLB5QQ 726533 BLB6EW BLB5KG BLB6AR BLB5K9 BLB5L3 BLB38F
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
24.11.11 30.05.12 30.05.12 28.08.12 12.07.11 25.08.11 06.07.20 27.10.10 12.11.10 23.02.11 04.04.11 20.05.11 10.06.11 24.06.11 15.07.11 29.07.11 16.08.11
5,00 % 0,00 % 0,00 % 0,737 % 2,50 % 1,504 % 7,00 % 0,885 % 2,081 % 1,955 % 0,882 % 1,138 % 1,173 % 1,771 % 1,285 % 1,343 % 1,00 %
FLR-INH.SCHV.S.30170 V.06(12) FLR-INH.SCHV.S.30064 V.05(12) FLR-INH.SCHV.S.30003 V.04(12) FLR-INH.SCHV.S.30543 V.09(12) FLR-INH.SCHV.S.6483 V.02(12) FLR-INH.SCHV.S.6481 V.02(12) FLR-INH.SCHV.S.30621 V.09(12) FLR-INH.SCHV.S.30100 V.05(12) FLR-INH.SCHV.S.30452 V.09(13) FLR-INH.SCHV.S.0074 V.03(13) FLR-INH.SCHV.S.0077 V.03(13) FLR-INH.SCHV.S.30091 V.05(13) FLR-INH.SCHV.S.30485 V.09(13) FLR-INH.SCHV.S.30373 V.08(13) FLR-INH.SCHV.S.30065 V.05(13) FLR-INH.SCHV.S.30451 V.09(14) FLR-INH.SCHV.S.30080 V.05(14) FLR-INH.SCHV.S.30001 V.04(14) FLR-INH.SCHV.S.30542 V.09(14) FLR-INH.SCHV.S.30023 V.04(14) FLR-INH.SCHV.S.30626 V.09(14) FLR-INH.SCHV.S.30598 V.09(14) FLR-INH.SCHV.S.30595 V.09(14) FLR-INH.SCHV.S.30094 V.05(14) FLR-INH.SCHV.S.6548 V.03(14) FLR-INH.SCHV.S.30408 V.08(14) FLR-INH.SCHV.S.6549 V.03(15) FLR-INH.SCHV.S.30075 V.05(15) FLR-INH.SCHV.S.30077 V.05(15) FLR-INH.SCHV.S.30081 V.05(15) FLR-INH.SCHV.S.30083 V.05(15) FLR-INH.SCHV.S.30086 V.05(15) FLR-INH.SCHV.S.30098 V.05(15) FLR-INH.SCHV.S.6087 V.03(15) FLR-INH.SCHV.S.6093 V.04(15) FLR-INH.SCHV.S.30113 V.05(15) FLR-INH.SCHV.S.30117 V.05(15) FLR-INH.SCHV.S.30121 V.05(15) FLR-INH.SCHV.S.30555 V.09(15) FLR-INH.SCHV.S.30106 V.05(15) FLR-INH.SCHV.S.6096 V.04(15) FLR-INH.SCHV.S.6102 V.04(15)
BLB2X9 BLB0YF A0A3B2 BLB6AX 556483 556481 BLB6GE BLB1XK BLB5PT 160074 160077 BLB1XA BLB5RJ BLB5L1 BLB0YG BLB5PS BLB01P A0A3B0 BLB6AW BLB0UU BLB6GK BLB6FR BLB6FN BLB1XD 726548 BLB5NH 726549 BLB01J BLB01L BLB01Q BLB01S BLB01V BLB1XH 316087 316093 BLB1XY BLB1X2 BLB1X6 BLB6BJ BLB1XR 316096 316102
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE000BLB2X99 DE000BLB0YF0 DE000A0A3B21 DE000BLB6AX0 DE0005564835 DE0005564819 DE000BLB6GE7 DE000BLB1XK0 DE000BLB5PT8 DE0001600740 DE0001600773 DE000BLB1XA1 DE000BLB5RJ5 DE000BLB5L17 DE000BLB0YG8 DE000BLB5PS0 DE000BLB01P4 DE000A0A3B05 DE000BLB6AW2 DE000BLB0UU7 DE000BLB6GK4 DE000BLB6FR1 DE000BLB6FN0 DE000BLB1XD5 DE0007265480 DE000BLB5NH8 DE0007265498 DE000BLB01J7 DE000BLB01L3 DE000BLB01Q2 DE000BLB01S8 DE000BLB01V2 DE000BLB1XH6 DE0003160875 DE0003160933 DE000BLB1XY1 DE000BLB1X25 DE000BLB1X66 DE000BLB6BJ7 DE000BLB1XR5 DE0003160966 DE0003161022
294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294
10.01.12 27.01.12 23.03.12 26.06.12 31.07.12 07.08.12 11.09.12 06.11.12 11.02.13 18.02.13 25.02.13 08.04.13 08.04.13 22.07.13 09.08.13 10.02.14 14.03.14 17.03.14 15.07.14 21.07.14 15.09.14 23.09.14 14.10.14 20.10.14 09.12.14 10.12.14 12.02.15 18.02.15 23.02.15 11.03.15 17.03.15 18.03.15 04.05.15 15.05.15 15.06.15 22.06.15 29.06.15 14.07.15 20.07.15 25.08.15 03.09.15 08.09.15
1,15 % 0,935 % 0,783 % 2,007 % 1,243 % 1,034 % 2,20 % 0,92 % 2,316 % 1,084 % 2,832 % 0,827 % 3,00 % 1,913 % 0,954 % 2,127 % 0,778 % 0,853 % 3,25 % 7,974 % 2,85 % 2,75 % 3,20 % 0,901 % 0,942 % 2,232 % 0,822 % 2,836 % 2,942 % 2,806 % 2,647 % 0,797 % 0,943 % 1,103 % 1,103 % 2,401 % 0,793 % 2,297 % 2,75 % 0,74 % 1,059 % 1,057 %
RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM
Preis mit Umsatz / Kassa
Tagesrendite
09:08:29 100,55 G 0 09:08:29 95,56 G 0 09:08:29 95,00 G 0 Kassa: 11:36:55 99,10 G 0 09:08:30 98,86 G 0 Kassa: 11:37:26 100,25 G 0 Kassa: 11:48:07 100,00 G 0 Kassa: 11:36:04 99,95 G 0 Kassa: 11:37:29 100,30 G 0 Kassa: 11:37:41 100,45 G 0 Kassa: 11:36:20 100,00 G 0 Kassa: 11:38:04 100,20 G 0 Kassa: 11:37:16 100,20 G 0 Kassa: 11:37:54 100,45 G 0 Kassa: 11:37:15 100,15 G 0 Kassa: 11:37:20 100,15 G 0 09:03:06 98,38 0 * 09:08:32 98,41 G 0 Kassa: 11:36:54 99,60 G 0 Kassa: 11:36:42 99,95 G 0 Kassa: 11:36:27 99,90 G 0 Kassa: 11:37:55 101,05 G 0 Kassa: 11:36:18 99,95 G 0 Kassa: 11:36:16 100,00 G 0 Kassa: 11:49:40 101,00 G 0 Kassa: 11:36:48 99,70 G 0 Kassa: 11:37:37 101,90 G 0 Kassa: 11:36:03 99,85 G 0 Kassa: 11:47:49 102,40 G 0 Kassa: 11:36:45 99,45 G 0 Kassa: 11:48:13 100,00 G 0 Kassa: 11:37:19 99,80 G 0 Kassa: 11:36:43 99,40 G 0 Kassa: 11:37:36 102,65 G 0 Kassa: 11:36:30 99,05 G 0 Kassa: 11:36:26 99,30 G 0 Kassa: 11:49:10 103,50 G 0 Kassa: 11:47:50 112,00 G 0 Kassa: 11:49:41 102,15 G 0 Kassa: 11:49:29 101,80 G 0 Kassa: 11:49:27 100,65 G 0 Kassa: 11:36:46 98,75 G 0 Kassa: 11:36:21 99,10 G 0 Kassa: 11:37:30 100,90 G 0 Kassa: 11:36:22 99,00 G 0 Kassa: 11:44:25 100,71 G 0 Kassa: 12:04:35 101,50 G 0 Kassa: 11:44:26 100,87 G 0 Kassa: 11:43:43 101,78 G 0 Kassa: 11:36:38 98,65 G 0 Kassa: 11:36:47 98,50 G 0 Kassa: 11:36:05 98,75 G 0 Kassa: 11:36:08 98,75 G 0 Kassa: 11:47:54 100,50 G 0 Kassa: 11:36:44 98,45 G 0 Kassa: 11:47:53 100,00 G 0 Kassa: 11:49:12 102,90 G 0 Kassa: 11:36:49 98,40 G 0 Kassa: 11:36:09 98,70 G 0 Kassa: 11:36:10 98,70 G 0
89
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F Wertpapier Name
WKN
Whrg
ISIN
BLB6GH A0A3CJ BLB4EV 556489 556482 316089 BLB0UY A0A3CB BLB1XS BLB1XT A0A3CA BLB0XU 316092 316105 BLB0UV BLB0XY BLB64G BLB65M BLB66C BLB66N BLB6F0 BLB4ET BLB6EV BLB0YC
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
FLR-OEFF.PFANDBR.R6469 V.02(12) 556469 FLR-OEFF.PFANDBR.R6468 V.02(12) 556468 FLR-OEFF.PFANDBR.R7162 V.02(15) 727162 FLR-OEFF.PFANDBR.R7164 V.02(15) 727164 FLR-OEFF.PFBR.R.20291 V.09(14) BLB5QD FLR-OEFF.PFBR. R.7163 V.02(15) 727163 FLR-OEFF.PFBR.R.20287 V.09(15) BLB5P9 FLR-OEFF.PFDBR.R20240 V.07(11) BLB235 FLR-OEFF.PFDBR.R20274 V.08(11) BLB5GY FLR-OEFF.PFDBR.R20276 V.08(11) BLB5G0 FLR-OEFF.PFDBR.R20265 V.07(11) BLB4BJ FLR-OEFF.PFDBR.R20275 V.08(12) BLB5GZ FLR-OEFF.PFDBR.R20267 V.07(12) BLB4BL FLR-OEFF.PFDBR.R20272 V.08(13) BLB5GW FLR-OEFF.PFDBR.R20298 V.09(15) BLB5QL FLR-OEFF.PFDBR.R20294 V.09(15) BLB5QG FLR-OEFF.PFDBR.R20156 V.06(16) BLB13A FLR-OEFF.PFDBR.R20168 V.06(16) BLB2XG FLR-OEFF.PFDBR.R20202 V.06(16) BLB2YS FLR-OEFF.PFDBR.R20280 V.08(18) BLB5G4 FLR-OEFF.PFDBR.R20284 V.09(19) BLB5G8 FLR-OEFF.PFDBR.R20269 V.08(28) BLB5GT FLR-STAR-ANL. V.06(12) BLB20L
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
FLR-INH.SCHV.S.30624 V.09(15) FLR-INH.SCHV.S.30020 V.04(15) FLR-INH.SCHV.S.30251 V.07(15) FLR-INH.SCHV.S.6489 V.02(15) FLR-INH.SCHV.S.6482 V.02(15) FLR-INH.SCHV.S.6089 V.03(15) FLR-INH.SCHV.S.30027 V.04(15) FLR-INH.SCHV.S.30012 V.04(15) FLR-INH.SCHV.S.30107 V.05(15) FLR-INH.SCHV.S.30108 V.05(15) FLR-INH.SCHV.S.30011 V.04(15) FLR-INH.SCHV.S.30043 V.04(15) FLR-INH.SCHV.S.6092 V.04(15) FLR-INH.SCHV.S.6105 V.04(15) FLR-INH.SCHV.S.30024 V.04(15) FLR-INH.SCHV.S.30047 V.04(15) FLR-INH.SCHV.S.30766 V.10(17) FLR-INH.SCHV.S.30795 V.10(17) FLR-INH.SCHV.S.30810 V.10(17) FLR-INH.SCHV.S.30820 V.10(17) FLR-INH.SCHV.S.30607 V.09(17) FLR-INH.SCHV.S.30249 V.07(17) FLR-INH.SCHV.S.30330 V.08(18) FLR-INH.TEIL.SCHV. V.05(11)
Fälligkeit
Zins
DE000BLB6GH0 DE000A0A3CJ5 DE000BLB4EV1 DE0005564892 DE0005564827 DE0003160891 DE000BLB0UY9 DE000A0A3CB2 DE000BLB1XS3 DE000BLB1XT1 DE000A0A3CA4 DE000BLB0XU1 DE0003160925 DE0003161055 DE000BLB0UV5 DE000BLB0XY3 DE000BLB64G1 DE000BLB65M6 DE000BLB66C5 DE000BLB66N2 DE000BLB6F06 DE000BLB4ET5 DE000BLB6EV6 DE000BLB0YC7
SKF Mkt. Seg. 290 FV 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM null
07.10.15 26.10.15 26.10.15 27.10.15 06.11.15 17.11.15 19.11.15 01.12.15 01.12.15 02.12.15 04.12.15 08.12.15 15.12.15 15.12.15 21.12.15 30.12.15 31.03.17 28.04.17 02.06.17 16.06.17 04.09.17 17.10.17 18.05.18 02.03.11
3,00 % 0,934 % 1,204 % 0,905 % 1,05 % 1,126 % 0,805 % 1,118 % 0,744 % 1,036 % 1,129 % 0,817 % 1,153 % 0,849 % 1,111 % 0,854 % 4,00 % 4,00 % 4,00 % 3,00 % 1,908 % 1,136 % 1,274 % 2,62 %
DE0005564694 DE0005564686 DE0007271629 DE0007271645 DE000BLB5QD0 DE0007271637 DE000BLB5P96 DE000BLB2355 DE000BLB5GY7 DE000BLB5G06 DE000BLB4BJ2 DE000BLB5GZ4 DE000BLB4BL8 DE000BLB5GW1 DE000BLB5QL3 DE000BLB5QG3 DE000BLB13A1 DE000BLB2XG6 DE000BLB2YS9 DE000BLB5G48 DE000BLB5G89 DE000BLB5GT7 DE000BLB20L3
294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 290
25.06.12 06.08.12 30.10.15 15.12.15 19.08.14 23.10.15 18.12.15 25.05.11 04.07.11 22.07.11 30.09.11 16.07.12 16.10.12 14.05.13 21.01.15 29.09.15 10.03.16 11.04.16 26.10.16 13.11.18 25.01.19 02.05.28 24.01.12
0,789 % 0,95 % 0,951 % 0,774 % 1,235 % 0,936 % 1,327 % 0,922 % 2,246 % 1,373 % 2,376 % 1,363 % 0,80 % 0,968 % 1,182 % 1,116 % 2,989 % 2,879 % 3,268 % 0,919 % 1,481 % 6,25 % 0,00 %
RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM FV
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N Preis mit Umsatz / Kassa
Tagesrendite
09:08:33 101,30 G 0 Kassa: 11:36:30 98,40 G 0 Kassa: 11:37:00 96,90 G 0 Kassa: 11:36:19 98,25 G 0 Kassa: 11:36:17 98,90 G 0 Kassa: 11:36:06 98,90 G 0 Kassa: 11:36:40 98,75 G 0 Kassa: 11:36:29 98,80 G 0 Kassa: 11:36:50 98,35 G 0 Kassa: 11:36:51 98,35 G 0 Kassa: 11:36:28 98,80 G 0 Kassa: 11:36:41 98,65 G 0 Kassa: 11:36:07 98,90 G 0 Kassa: 11:36:11 98,75 G 0 Kassa: 11:36:39 98,60 G 0 Kassa: 11:36:42 98,60 G 0 Kassa: 11:48:41 99,00 G 0 Kassa: 11:48:52 99,30 G 0 Kassa: 11:48:58 100,00 G 0 Kassa: 11:49:00 99,00 G 0 Kassa: 11:38:06 98,40 G 0 Kassa: 11:36:59 93,90 G 0 Kassa: 11:38:03 95,25 G 0 09:08:29 101,01 G 0 * 09:55:58 101,01 4000 Kassa: 11:36:15 99,90 G 0 Kassa: 11:36:14 99,90 G 0 Kassa: 11:36:23 98,95 G 0 Kassa: 11:36:25 98,95 G 0 Kassa: 11:37:38 100,55 G 0 Kassa: 11:36:24 98,95 G 0 Kassa: 11:37:33 101,65 G 0 Kassa: 11:36:53 99,95 G 0 Kassa: 11:48:05 101,75 G 0 Kassa: 11:37:05 99,90 G 0 Kassa: 11:47:59 101,25 G 0 Kassa: 11:37:09 99,75 G 0 Kassa: 11:36:57 99,60 G 0 Kassa: 11:37:08 99,60 G 0 Kassa: 11:37:40 99,55 G 0 Kassa: 11:37:39 99,80 G 0 Kassa: 11:47:51 103,75 G 0 Kassa: 11:47:56 103,50 G 0 Kassa: 11:47:57 104,50 G 0 Kassa: 11:37:06 97,55 G 0 Kassa: 11:37:07 100,90 G 0 Kassa: 11:48:04 114,00 G 0 09:08:30 96,73 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N Wertpapier Name
WKN
GARANT REL.EXPR.V08(13)S.30290 BLB6DP
SKF Mkt. Fälligkeit Seg. EUR DE000BLB6DP0 null 02.04.13
IHS JUBIL.ANL.V06(10)S.30154 IHS ROHST.-ANL. V06(12)S.30176 IHS S.30068 GLEITZ.V.05(11) IHS STRAT.-ANL. V05(12)S.30143
EUR DE000BLB1233 EUR DE000BLB20F5 EUR DE000BLB01B4 EUR DE000BLB1126
BLB123 BLB20F BLB01B BLB112
Montag, 09. August 2010
Whrg
ISIN
294 290
null null RM FV
Zins
Preis mit Umsatz / Kassa
09:03:03 94,75 0 * 09:08:32 94,77 G 0 08.11.10 0,75 % 09:08:29 98,29 G 0 22.11.12 09:08:31 95,85 G 0 20.01.11 4,00 % Kassa: 11:20:00 101,05 G 0 23.01.12 09:03:03 105,49 0 * 09:08:29 105,27 G 0
Tagesrendite
0,00
Wertpapier Name
WKN
Whrg
ISIN
IHS TOP OF FONDS V06(13)S30148
BLB117
EUR
DE000BLB1175
IHS TOP OF FONDS 2 V06(13) INFL.AIRBAGANL.V.10(15)S.30794 INFL.LKD.EO-ITV.09/15 INH.-SCHV.S.30 235 V.07(10) INH.-SCHV.S.30 482 V.09(10) INH.-SCHV.S.30 381 V.08(10) INH.-SCHV.S.30 002 V.04(10) INH.-SCHV.S.30247 V.07(10) INH.-SCHV.S.30 350 V.08(10) INH.-SCHV.S.30 402 V.08(10) INH.-SCHV.S.30 514 V.09(10) INH.-SCHV.S.30 183 V.06(07/10) INH.-SCHV.S.30 407 V.08(10) INH.-SCHV.S.30 123 V.05(05/10) INH.-SCHV.S.30 346 V.08(10) INH.-SCHV.S.30 044 V.04(10) INH.-SCHV.S.30 413 V.09(11) INH.-SCHV.S.30 419 V.09(11) INH.-SCHV.S.30122 V.05(06/11) INH.-SCHV.S.30 278 V.08(11) INH.-SCHV.S.30 060 V.04(11) INH.-SCHV.S.30 265 V.07(11) INH.-SCHV.S.30 338 V.08(11) INH.-SCHV.S.30 486 V.09(11) INH.-SCHV.S.6098 V.04(11) INH.-SCHV.S.30 076 V.05(11) INH.-SCHV.S.30 342 V.08(11) INH.-SCHV.S.30 347 V.08(11) INH.-SCHV.S.30 353 V.08(11) INH.-SCHV.S.7729 V.01(11) INH.-SCHV.S.30 355 V.08(11) INH.-SCHV.S.30 430 V.09(11) INH.-SCHV.S.30 480 V.09(11) INH.-SCHV.S.30 521 V.09(11) INH.-SCHV.S.30 470 V.09(11) INH.-SCHV.S.30 401 V.08(11) INH.-SCHV.S.30 513 V.09(11) INH.-SCHV.S.30 667 V.09(11) INH.-SCHV.S.30 609 V.09(11) INH.-SCHV.S.30 580 V.09(11) INH.-SCHV.S.30 411 V.08(11) INH.-SCHV.S.6542 V.03(03/11) INH.-SCHV.S.30 084 V.05(11) INH.-SCHV.S.30 414 V.09(12) INH.-SCHV.S.30 717 V.09(12) INH.-SCHV.S.30 279 V.08(12) INH.-SCHV.S.6086 V.03(12) INH.-SCHV.S.30 259 V.07(12) INH.-SCHV.S.30 007 V.04(12) INH.-SCHV.S.30 501 V.09(12) INH.-SCHV.S.30 743 V.10(12) INH.-SCHV.S.30 321 V.08(12) INH.-SCHV.S.30 520 V.09(12) INH.-SCHV.S.30 831 V.10(12) INH.-SCHV.S.30 004 V.04(12) INH.-SCHV.S.30 300 V.08(08/12) INH.-SCHV.S.30 544 V.09(12) INH.-SCHV.S.30 474 V.09(12)
BLB125 BLB65L BLB6HG BLB384 BLB5RF BLB5L9 A0A3B1 BLB4ER BLB5KN BLB5NB BLB592 BLB20N BLB5NG BLB1X8 BLB5KJ BLB0XV BLB5NN BLB5NU BLB1X7 BLB6DB BLB0YB BLB5H9 BLB5KA BLB5RK 316098 BLB01K BLB5KE BLB5KK BLB5KR 587729 BLB5KT BLB5N5 BLB5RD BLB599 BLB5Q3 BLB5NA BLB591 BLB6HS BLB613 BLB6E7 BLB5NL 726542 BLB01T BLB5NP BLB62W BLB6DC 316086 BLB5H3 A0A3B6 BLB59P BLB643 BLB6EL BLB598 BLB66Z A0A3B3 BLB6DZ BLB6AY BLB5Q7
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE000BLB1258 DE000BLB65L8 DE000BLB6HG0 DE000BLB3841 DE000BLB5RF3 DE000BLB5L90 DE000A0A3B13 DE000BLB4ER9 DE000BLB5KN2 DE000BLB5NB1 DE000BLB5929 DE000BLB20N9 DE000BLB5NG0 DE000BLB1X82 DE000BLB5KJ0 DE000BLB0XV9 DE000BLB5NN6 DE000BLB5NU1 DE000BLB1X74 DE000BLB6DB0 DE000BLB0YB9 DE000BLB5H96 DE000BLB5KA9 DE000BLB5RK3 DE0003160982 DE000BLB01K5 DE000BLB5KE1 DE000BLB5KK8 DE000BLB5KR3 DE0005877294 DE000BLB5KT9 DE000BLB5N56 DE000BLB5RD8 DE000BLB5994 DE000BLB5Q38 DE000BLB5NA3 DE000BLB5911 DE000BLB6HS5 DE000BLB6133 DE000BLB6E72 DE000BLB5NL0 DE0007265423 DE000BLB01T6 DE000BLB5NP1 DE000BLB62W2 DE000BLB6DC8 DE0003160867 DE000BLB5H39 DE000A0A3B62 DE000BLB59P2 DE000BLB6430 DE000BLB6EL7 DE000BLB5986 DE000BLB66Z6 DE000A0A3B39 DE000BLB6DZ9 DE000BLB6AY8 DE000BLB5Q79
SKF Mkt. Fälligkeit Seg. 290 FV 07.03.13
290 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294
null FV null RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM
18.04.13 12.05.15 18.11.15 06.09.10 16.09.10 17.09.10 22.09.10 11.10.10 05.11.10 11.11.10 12.11.10 29.11.10 08.12.10 14.12.10 15.12.10 17.12.10 05.01.11 14.01.11 17.01.11 18.01.11 15.02.11 18.02.11 28.02.11 18.03.11 20.04.11 18.05.11 10.06.11 10.06.11 17.06.11 24.06.11 22.07.11 15.09.11 16.09.11 27.09.11 20.10.11 11.11.11 11.11.11 30.11.11 09.12.11 12.12.11 15.12.11 19.12.11 20.12.11 05.01.12 16.01.12 18.01.12 03.02.12 30.03.12 13.04.12 20.04.12 25.04.12 30.04.12 25.05.12 25.05.12 29.05.12 29.05.12 29.06.12 10.07.12
Zins
5,25 % 2,25 % 5,00 % 3,50 % 4,625 % 5,75 % 4,50 % 1,75 % 4,05 % 4,10 % 3,05 % 5,90 % 2,60 % 3,50 % 3,75 % 3,00 % 4,00 % 3,00 % 4,50 % 5,125 % 2,75 % 3,60 % 2,30 % 5,00 % 5,875 % 5,80 % 5,375 % 5,70 % 3,75 % 3,125 % 2,625 % 3,375 % 4,75 % 2,75 % 2,00 % 2,00 % 2,50 % 4,50 % 4,05 % 3,375 % 3,75 % 1,75 % 4,00 % 4,25 % 6,00 % 4,10 % 3,25 % 1,75 % 5,00 % 3,00 % 1,25 % 2,95 % 4,76 % 3,25 % 3,625 %
Preis mit Umsatz / Kassa 09:03:03 95,91 0 * 09:08:30 95,91 G 0 09:08:29 95,91 G 0 09:08:34 97,81 G 0 09:08:33 101,05 G 0 Kassa: 11:20:16 100,20 G 0 Kassa: 11:21:09 100,10 G 0 Kassa: 11:20:43 100,40 G 0 Kassa: 11:19:57 100,20 G 0 Kassa: 11:20:18 100,50 G 0 Kassa: 11:20:38 101,00 G 0 Kassa: 11:20:51 100,80 G 0 Kassa: 11:20:20 100,10 G 0 Kassa: 11:43:53 101,00 G 0 Kassa: 11:20:51 100,90 G 0 Kassa: 11:20:13 100,60 G 0 Kassa: 11:20:36 101,60 G 0 Kassa: 11:20:08 100,50 G 0 Kassa: 11:20:54 100,80 G 0 Kassa: 11:20:58 101,00 G 0 Kassa: 11:20:12 100,70 G 0 Kassa: 11:21:38 101,20 G 0 Kassa: 11:20:10 100,80 G 0 Kassa: 11:20:28 101,60 G 0 Kassa: 11:20:34 102,10 G 0 Kassa: 11:21:10 100,70 G 0 Kassa: 11:19:52 101,55 G 0 Kassa: 11:20:01 100,65 G 0 Kassa: 11:20:35 102,85 G 0 Kassa: 11:20:37 103,60 G 0 Kassa: 11:20:39 103,60 G 0 Kassa: 11:19:54 103,40 G 0 Kassa: 11:20:39 103,90 G 0 Kassa: 11:20:48 102,40 G 0 Kassa: 11:21:08 101,75 G 0 Kassa: 11:20:22 101,25 G 0 Kassa: 11:21:06 102,15 G 0 Kassa: 11:20:50 104,00 G 0 Kassa: 11:20:19 101,55 G 0 Kassa: 11:22:04 100,60 G 0 Kassa: 11:21:11 100,55 G 0 Kassa: 11:21:48 101,20 G 0 Kassa: 11:20:52 103,90 G 0 Kassa: 11:19:56 103,45 G 0 Kassa: 11:20:02 102,60 G 0 Kassa: 11:20:55 103,00 G 0 Kassa: 11:21:18 100,20 G 0 Kassa: 11:21:39 103,40 G 0 Kassa: 11:19:51 104,00 G 0 Kassa: 11:20:26 107,05 G 0 Kassa: 11:19:59 104,25 G 0 Kassa: 11:20:25 102,65 G 0 Kassa: 11:21:19 100,25 G 0 Kassa: 11:21:50 105,65 G 0 Kassa: 11:20:21 102,40 G 0 Kassa: 11:21:28 99,35 G 0 Kassa: 11:19:58 102,50 G 0 Kassa: 11:21:45 105,45 G 0 Kassa: 11:21:31 103,30 G 0 Kassa: 11:21:07 103,65 G 0
Tagesrendite
2,255 1,196 0,953 1,688 1,557 1,389 1,248 1,336 0,69 1,284 1,261 1,19 1,146 1,458 1,354 0,00 1,207 1,403 1,368 1,283 1,561 1,324 1,438 1,513 1,473 1,498 1,407 1,519 1,519 1,502 1,496 1,535 1,489 1,484 1,527 1,479 1,58 1,539 1,454 1,423 1,56 1,603 1,579 1,486 1,592 1,502 1,644 1,597 1,634 1,624 1,619 1,528 1,657 0,00 1,67
90
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N Wertpapier Name
WKN
Fälligkeit
Zins
Preis mit Umsatz / Kassa
INH.-SCHV.S.30 367 V.08(12) INH.-SCHV.S.7777 V.02(12) INH.-SCHV.S.30 756 V.10(12) INH.-SCHV.S.30 594 V.09(12) INH.-SCHV.S.30 560 V.09(12) INH.-SCHV.S.30 611 V.09(12) INH.-SCHV.S.30 616 V.09(12) INH.-SCHV.S.30 389 V.08(10/12)
SKF Mkt. Seg. BLB5K5 EUR DE000BLB5K59 294 RM 587777 EUR DE0005877773 294 RM BLB656 EUR DE000BLB6562 294 RM BLB6FM EUR DE000BLB6FM2 294 RM BLB6BP EUR DE000BLB6BP4 294 RM BLB6F4 EUR DE000BLB6F48 294 RM BLB6F9 EUR DE000BLB6F97 294 RM BLB5MY EUR DE000BLB5MY5 294 RM
13.07.12 19.07.12 08.08.12 20.08.12 21.08.12 07.09.12 07.09.12 27.09.12
5,50 % 5,375 % 2,00 % 3,10 % 3,25 % 1,90 % 2,75 % 5,20 %
INH.-SCHV.S.30 655 V.09(12) INH.-SCHV.S.30 260 V.07(12) INH.-SCHV.S.30 053 V.04(12) INH.-SCHV.S.6494 V.02(12) INH.-SCHV.S.30 400 V.08(12) INH.-SCHV.S.30 569 V.09(12) INH.-SCHV.S.30 440 V.09(12) INH.-SCHV.S.30 416 V.09(13) INH.-SCHV.S.30 280 V.08(13) INH.-SCHV.S.0066 V.03(13) INH.-SCHV.S.30 678 V.09(13) INH.-SCHV.S.0076 V.03(13) INH.-SCHV.S.30 464 V.09(11/13) INH.-SCHV.S.30 468 V.09(13) INH.-SCHV.S.30 473 V.09(11/13) INH.-SCHV.S.30 481 09(11/13) INH.-SCHV.S.30 092 V.05(13) INH.-SCHV.S.30 504 V.09(11/13) INH.-SCHV.S.30 337 V.08(13) INH.-SCHV.S.30 572 V.09(13) INH.-SCHV.S.30 796 V.10(13) INH.-SCHV.S.30 370 V.08(13) INH.-SCHV.S.30 522 V.09(13) INH.-SCHV.S.30 549 V.09(10/13) INH.-SCHV.S.30 554 V.09(13) INH.-SCHV.S.30 564 V.09(10/13) INH.-SCHV.S.30 573 V.09(13) INH.-SCHV.S.30 387 V.08(13) INH.-SCHV.S.30 779 V.10(13) INH.-SCHV.S.30 272 V.07(13) INH.-SCHV.S.30 467 V.09(13) INH.-SCHV.S.30 707 V.09(13) INH.-SCHV.S.30 412 V.08(13) INH.-SCHV.S.30 575 09(13) INH.-SCHV.S.30 645 V.09(13) INH.-SCHV.S.30 833 V.10(13) INH.-SCHV.S.30 431 V.09(14) INH.-SCHV.S.30 729 V.10(11/14) INH.-SCHV.S.30 724 V.10(11/14) INH.-SCHV.S.30 727 V.10(11/14) INH.-SCHV.S.6079 V.03(14) INH.-SCHV.S.30 292 V.08(14) INH.-SCHV.S.30 617 V.09(14) INH.-SCHV.S.30 460 V.09(14) INH.-SCHV.S.30 093 V.05(14) INH.-SCHV.S.30 748 V.10(11/14) INH.-SCHV.S.30 800 V.10(11/14) INH.-SCHV.S.30 362 V.08(14) INH.-SCHV.S.30 825 V.10(11/14) INH.-SCHV.S.30 531 V.09(14) INH.-SCHV.S.30 374 V.08(14)
BLB6HE BLB5H4 BLB0X4 556494 BLB5M9 BLB6BY BLB5PF BLB5NR BLB6DD 160066 BLB61R 160076 BLB5QX BLB5Q1 BLB5Q6 BLB5RE BLB1XB BLB59S BLB6E2 BLB6B1 BLB65N BLB5K8 BLB6AA BLB6BC BLB6BH BLB6BT BLB6B2 BLB5MW BLB64V BLB5HV BLB5Q0 BLB62L BLB5NM BLB6B4 BLB6G4 BLB661 BLB5N6 BLB63Z BLB63U BLB63X 316079 BLB6DR BLB6GA BLB5QT BLB1XC BLB648 BLB65S BLB5K0 BLB66T BLB6AK BLB5L2
12.11.12 14.11.12 26.11.12 10.12.12 11.12.12 20.12.12 28.12.12 14.01.13 21.01.13 25.01.13 28.01.13 25.02.13 28.02.13 05.03.13 25.03.13 25.03.13 08.04.13 20.05.13 03.06.13 05.06.13 10.06.13 15.07.13 26.07.13 12.08.13 20.08.13 20.08.13 05.09.13 11.09.13 19.09.13 25.09.13 07.10.13 31.10.13 16.12.13 30.12.13 30.12.13 30.12.13 23.01.14 27.01.14 01.02.14 03.02.14 10.02.14 18.02.14 11.03.14 24.03.14 11.04.14 02.05.14 12.05.14 30.06.14 30.06.14 10.07.14 25.07.14
2,50 % 4,625 % 3,75 % 4,75 % 4,75 % 3,00 % 4,00 % 4,25 % 4,25 % 4,00 % 2,00 % 4,25 % 3,85 % 3,875 % 3,45 % 3,15 % 3,50 % 3,00 % 5,00 % 3,50 % 2,00 % 5,50 % 3,625 % 3,00 % 2,70 % 3,10 % 3,625 % 5,25 % 2,25 % 4,75 % 4,125 % 2,75 % 5,00 % 4,00 % 3,25 % 0,25 % 4,00 % 3,10 % 2,50 % 2,50 % 4,50 % 4,375 % 3,25 % 4,25 % 3,50 % 3,25 % 2,20 % 5,625 % 2,10 % 4,00 % 5,25 %
Kassa: 11:20:32 107,25 G 0 Kassa: 11:19:56 107,20 G 0 Kassa: 11:21:21 100,35 G 0 Kassa: 11:21:56 102,50 G 0 Kassa: 11:21:36 102,80 G 0 Kassa: 11:21:51 102,40 G 0 Kassa: 11:21:51 101,80 G 0 Kassa: 12:16:52 100,50 200000 Kassa: 11:22:03 101,40 G 0 Kassa: 11:20:27 106,05 G 0 Kassa: 11:20:07 104,50 G 0 Kassa: 11:19:53 106,75 G 0 Kassa: 11:20:46 106,40 G 0 Kassa: 11:21:37 102,45 G 0 Kassa: 11:21:03 104,75 G 0 Kassa: 11:20:56 105,50 G 0 Kassa: 11:21:40 105,55 G 0 Kassa: 11:19:47 105,35 G 0 Kassa: 11:21:13 101,90 G 0 Kassa: 11:19:50 106,10 G 0 Kassa: 11:48:11 101,30 G 0 Kassa: 11:23:15 104,80 15000 Kassa: 11:48:10 101,20 G 0 Kassa: 11:48:12 100,90 G 0 Kassa: 11:20:14 104,35 G 0 Kassa: 11:48:00 101,00 G 0 Kassa: 11:21:46 108,15 G 0 Kassa: 11:21:31 104,10 G 0 Kassa: 11:21:24 100,05 G 0 Kassa: 11:20:33 109,80 G 0 Kassa: 11:21:29 104,40 G 0 Kassa: 11:49:11 100,00 G 0 Kassa: 11:21:35 101,65 G 0 Kassa: 11:49:14 100,00 G 0 Kassa: 11:21:32 103,75 G 0 Kassa: 11:20:47 108,50 G 0 Kassa: 11:21:20 99,70 G 0 Kassa: 11:20:29 107,10 G 0 Kassa: 11:21:05 105,25 G 0 Kassa: 11:21:16 101,15 G 0 Kassa: 11:20:53 108,20 G 0 Kassa: 11:21:34 105,70 G 0 Kassa: 11:22:00 102,65 G 0 Kassa: 11:21:27 99,95 G 0 Kassa: 11:20:49 107,40 G 0 Kassa: 11:48:35 100,70 G 0 Kassa: 11:48:32 99,90 G 0 Kassa: 11:48:34 100,40 G 0 Kassa: 11:19:50 107,95 G 0 Kassa: 11:21:42 106,35 G 0 Kassa: 11:22:01 102,60 G 0 Kassa: 11:21:07 106,00 G 0 Kassa: 11:20:15 104,80 G 0 Kassa: 11:48:39 100,25 G 0 Kassa: 11:48:53 99,50 G 0 Kassa: 11:20:30 111,30 G 0 Kassa: 11:49:05 99,50 G 0 Kassa: 11:21:30 105,40 G 0 Kassa: 11:20:41 109,95 G 0
Montag, 09. August 2010
Whrg
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
ISIN
DE000BLB6HE5 DE000BLB5H47 DE000BLB0X42 DE0005564942 DE000BLB5M99 DE000BLB6BY6 DE000BLB5PF7 DE000BLB5NR7 DE000BLB6DD6 DE0001600666 DE000BLB61R4 DE0001600765 DE000BLB5QX8 DE000BLB5Q12 DE000BLB5Q61 DE000BLB5RE6 DE000BLB1XB9 DE000BLB59S6 DE000BLB6E23 DE000BLB6B18 DE000BLB65N4 DE000BLB5K83 DE000BLB6AA8 DE000BLB6BC2 DE000BLB6BH1 DE000BLB6BT6 DE000BLB6B26 DE000BLB5MW9 DE000BLB64V0 DE000BLB5HV1 DE000BLB5Q04 DE000BLB62L5 DE000BLB5NM8 DE000BLB6B42 DE000BLB6G47 DE000BLB6612 DE000BLB5N64 DE000BLB63Z3 DE000BLB63U4 DE000BLB63X8 DE0003160792 DE000BLB6DR6 DE000BLB6GA5 DE000BLB5QT6 DE000BLB1XC7 DE000BLB6489 DE000BLB65S3 DE000BLB5K00 DE000BLB66T9 DE000BLB6AK7 DE000BLB5L25
294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294
RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N Tagesrendite 1,636 1,574 1,819 1,831 1,83 0,00 1,855 4,933 1,856 1,859 1,726 1,763 1,913 1,923 1,933 1,902 1,899 1,75 0,00 1,767 3,306 1,934 0,00 0,00 1,805 0,00 1,986 1,986 1,98 2,017 2,075 0,00 0,00 3,099 2,342 2,357 2,351 2,361 2,375 2,372 2,414 0,00 2,42 0,00 0,00 0,00 0,00 0,00 2,113 2,463 2,478 2,49 2,122 0,00 0,00 2,532 2,234 2,532 2,571
Wertpapier Name
WKN
Whrg
ISIN
BLB0U4 BLB6FT BLB6HX BLB0XZ BLB660 BLB5HW BLB0YH BLB5NZ BLB63Y BLB653 BLB65X BLB6B3 BLB5K1 BLB65K BLB67P BLB6DV BLB67B BLB6FU BLB6HV BLB5NV BLB63T BLB5M8 BLB59J BLB5L5 BLB6FE BLB6GS BLB5NW BLB6DQ BLB6EE BLB6FB BLB4EN BLB5M2 BLB617 BLB666 BLB5NX BLB6DK BLB5KW BLB6FC BLB5MU BLB6DU BLB61S BLB5NS BLB5PG BLB59A A0AMAM
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE000BLB0U45 DE000BLB6FT7 DE000BLB6HX5 DE000BLB0XZ0 DE000BLB6604 DE000BLB5HW9 DE000BLB0YH6 DE000BLB5NZ0 DE000BLB63Y6 DE000BLB6539 DE000BLB65X3 DE000BLB6B34 DE000BLB5K18 DE000BLB65K0 DE000BLB67P5 DE000BLB6DV8 DE000BLB67B5 DE000BLB6FU5 DE000BLB6HV9 DE000BLB5NV9 DE000BLB63T6 DE000BLB5M81 DE000BLB59J5 DE000BLB5L58 DE000BLB6FE9 DE000BLB6GS7 DE000BLB5NW7 DE000BLB6DQ8 DE000BLB6EE2 DE000BLB6FB5 DE000BLB4EN8 DE000BLB5M24 DE000BLB6174 DE000BLB6661 DE000BLB5NX5 DE000BLB6DK1 DE000BLB5KW3 DE000BLB6FC3 DE000BLB5MU3 DE000BLB6DU0 DE000BLB61S2 DE000BLB5NS5 DE000BLB5PG5 DE000BLB59A4 XS0191946390
INH.-TEILSCHV. V.01(11)
212214
EUR
XS0132179713
171
FV
INH.-TEILSCHV. V.04(14)
147765
EUR
XS0184468550
171
FV
KAP.GAR.IHS V.09(25.11.14)SX5E NACHRANG IHS AUSG.8 V.06(16)
BLB6G7 BLB21G
EUR DE000BLB6G70 EUR DE000BLB21G1
290 294
FV RM
INH.-SCHV.S.30 033 V.04(14) INH.-SCHV.S.30 600 V.09(14) INH.-SCHV.S.30 672 V.09(10/14) INH.-SCHV.S.30 048 V.04(14) INH.-SCHV.S.30 832 V.10(14) INH.-SCHV.S.30 273 V.07(14) INH.-SCHV.S.30 066 V.05(15) INH.-SCHV.S.30 424 V.09(15) INH.-SCHV.S.30 728 V.10(11/15) INH.-SCHV.S.30 753 V.10(15) INH.-SCHV.S.30 805 V.10(15) INH.-SCHV.S.30 574 V.09(15) INH.-SCHV.S.30 363 V.08(15) INH.-SCHV.S.30 793 V.10(15) INH.-SCHV.S.30 855 V.10(11/15) INH.-SCHV.S.30 296 V.08(15) INH.-SCHV.S.30 843 V.10(15) INH.-SCHV.S.30 601 V.09(15) INH.-SCHV.S.30 670 V.09(15) INH.-SCHV.S.30 420 V.09(16) INH.-SCHV.S.30 723 V.10(11/16) INH.-SCHV.S.30 399 V.08(16) INH.-SCHV.S.30 496 V.09(16) INH.-SCHV.S.30 377 V.08(16) INH.-SCHV.S.30 587 V.09(16) INH.-SCHV.S.30 633 V.09(16) INH.-SCHV.S.30 421 V.09(17) INH.-SCHV.S.30 291 V.08(17) INH.-SCHV.S.30 315 V.08(17) INH.-SCHV.S.30 584 V.09(17) INH.-SCHV.S.30244 V.07(17) INH.-SCHV.S.30 393 V.08(17) INH.-SCHV.S.30 694 V.09(17) INH.-SCHV.S.30 838 V.10(17) INH.-SCHV.S.30 422 V.09(18) INH.-SCHV.S.30 286 V.08(18) INH.-SCHV.S.30 358 V.08(18) INH.-SCHV.S.30 585 V.09(18) INH.-SCHV.S.30 385 V.08(13/18) INH.-SCHV.S.30 295 V.08(18) INH.-SCHV.S.30 679 V.09(18) INH.-SCHV.S.30 417 V.09(19) INH.-SCHV.S.30 441 V.09(19) INH.-SCHV.S.30 489 V.09(19) INH.-TEILSCHV. V.04(11)
SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 171 FV
Fälligkeit
Zins
08.09.14 27.10.14 18.11.14 20.11.14 25.11.14 12.12.14 16.01.15 20.01.15 03.02.15 03.02.15 02.03.15 05.06.15 02.07.15 06.07.15 28.07.15 27.08.15 31.08.15 27.10.15 16.12.15 14.01.16 03.02.16 10.02.16 11.04.16 01.08.16 17.08.16 26.09.16 16.01.17 15.02.17 21.04.17 14.08.17 26.09.17 29.09.17 20.11.17 15.12.17 16.01.18 05.02.18 25.06.18 13.08.18 05.09.18 28.09.18 28.12.18 15.01.19 29.01.19 20.03.19 05.05.11
4,00 % 3,50 % 2,85 % 4,00 % 2,375 % 4,75 % 3,60 % 4,375 % 4,00 % 3,00 % 2,80 % 4,25 % 5,375 % 2,875 % 2,10 % 4,70 % 2,50 % 4,00 % 3,625 % 5,00 % 2,80 % 5,25 % 4,00 % 5,50 % 4,50 % 4,125 % 5,10 % 4,625 % 5,00 % 4,45 % 5,00 % 5,50 % 4,00 % 3,00 % 5,25 % 4,75 % 5,50 % 4,55 % 5,00 % 4,90 % 4,25 % 5,25 % 5,125 % 4,75 % 4,00 %
Preis mit Umsatz / Kassa
Kassa: 11:20:04 106,85 G 0 Kassa: 11:21:57 103,55 G 0 Kassa: 11:50:03 100,30 G 0 Kassa: 11:20:09 107,00 G 0 Kassa: 11:21:26 99,15 G 0 Kassa: 11:20:29 108,55 G 0 Kassa: 11:20:11 105,45 G 0 Kassa: 11:21:02 107,10 G 0 Kassa: 11:48:35 100,95 G 0 Kassa: 11:21:20 101,50 G 0 Kassa: 11:21:25 100,60 G 0 Kassa: 11:21:33 106,75 G 0 Kassa: 11:20:31 111,85 G 0 Kassa: 11:21:23 100,65 G 0 Kassa: 11:49:09 99,00 G 0 Kassa: 11:21:44 108,90 G 0 Kassa: 11:19:49 98,80 G 0 Kassa: 11:21:58 105,70 G 0 Kassa: 11:22:05 103,85 G 0 Kassa: 11:20:59 110,60 G 0 Kassa: 11:48:31 100,25 G 0 Kassa: 11:20:45 111,90 G 0 Kassa: 11:20:24 105,70 G 0 Kassa: 11:20:42 113,65 G 0 Kassa: 11:21:54 107,15 G 0 Kassa: 11:22:02 105,15 G 0 Kassa: 11:21:00 110,60 G 0 Kassa: 11:21:41 107,85 G 0 Kassa: 11:21:49 110,10 G 0 Kassa: 11:21:52 106,80 G 0 Kassa: 11:20:17 110,20 G 0 Kassa: 11:20:44 113,30 G 0 Kassa: 11:21:12 103,95 G 0 Kassa: 11:19:48 97,55 G 0 Kassa: 11:21:01 111,90 G 0 Kassa: 11:21:40 108,65 G 0 Kassa: 11:20:40 113,75 G 0 Kassa: 11:21:53 107,35 G 0 Kassa: 11:48:08 104,50 G 0 Kassa: 11:21:43 109,70 G 0 Kassa: 11:21:14 105,10 G 0 Kassa: 11:20:57 112,20 G 0 Kassa: 11:21:04 111,30 G 0 Kassa: 11:20:23 108,60 G 0 09:03:12 101,589 0 * 09:15:28 101,578 G 0 * 12:04:05 101,587 G 0 * 17:16:10 101,591 G 0 12.07.11 5,375 % 09:03:07 103,311 0 * 09:15:28 103,296 G 0 * 12:04:05 103,304 G 0 * 17:16:10 103,306 G 0 22.01.14 4,375 % 09:03:11 107,83 0 * 09:15:28 107,83 G 0 * 12:04:05 107,83 G 0 * 17:16:09 107,86 G 0 25.11.14 09:08:35 99,31 G 0 05.10.16 4,25 % Kassa: 11:23:00 98,00 G 0
Tagesrendite 2,222 2,596 0,00 2,26 2,586 2,632 2,288 2,654 0,00 2,636 2,654 2,732 2,75 2,73 2,784 2,758 2,806 2,835 2,857 0,00 2,873 2,891 2,971 3,175 3,184 3,241 3,262 3,29 3,345 3,364 3,369 3,375 3,381 3,405 3,415 3,471 3,482 4,325 3,506 3,532 3,545 3,551 3,567 1,788
1,717
1,997
4,626
91
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - P Wertpapier Name
WKN
Whrg
ISIN
OEFF.PFANDB.R.20094 V.05(05/11) OEFF.PFANDB.R.20093 V.05(05/11) OEFF.PFANDB.R.20065 V.04(05/13) OEFF.PFANDBR.R20145 V.06(06/10) OEFF.PFANDBR.R.7679 V.01(10) OEFF.PFANDBR.R.7154 V.02(10) OEFF.PFANDBR.R.7684 V.01(10) OEFF.PFANDBR.R20211 V.06(08/10) OEFF.PFANDBR.R20304 V.10(10) OEFF.PFANDBR.R20100 V.05(05/10) OEFF.PFANDBR.R.7168 V.02(10) OEFF.PFANDBR.R.1469 V.03(10) OEFF.PFANDBR.R20092 V.05(06/10) OEFF.PFANDBR.R.20066 V.04(10) OEFF.PFANDBR.R20115 V.05(06/11) OEFF.PFANDBR.R.20217 V.06(11) OEFF.PFANDBR.R20127 V.05(07/11) OEFF.PFANDBR.R.20101 V05(06/11) OEFF.PFANDBR.R20120 V.05(06/11) OEFF.PFANDBR.R20088 V.05(06/11) OEFF.PFANDBR.R20180 V.06(11) OEFF.PFANDBR.R.20273 V.08(11) OEFF.PFANDBR.R.20164 V.06(2011) OEFF.PFANDBR.R20019 V.04(04/11) OEFF.PFANDBR.R.1462 V.03(11) OEFF.PFANDBR.R.7675 V.01(11) OEFF.PFANDBR.R.20146 06(06/11) OEFF.PFANDBR.R20259 V.07(08/11) OEFF.PFANDBR.R20165 V.06(06/11) OEFF.PFANDBR.R20223 V.07(07/11) OEFF.PFANDBR.R.20121 V.05(11) OEFF.PFANDBR.R20110 V.05(05/11) OEFF.PFANDBR.R.20067 V.04(11) OEFF.PFANDBR.R.7187 V.02(11) OEFF.PFANDBR.R.7189 V.03(12) OEFF.PFANDBR.R.20227 V.07(12) OEFF.PFANDBR.R.7696 V.02(12) OEFF.PFANDBR.R.20213 V06(07/12) OEFF.PFANDBR.R.20261 V.07(12) OEFF.PFANDBR.R.20243 V.07(12) OEFF.PFANDBR.R.20177 V.06(12) OEFF.PFANDBR.R.20246 V.07(12) OEFF.PFANDBR.R.7704 V.02(2012) OEFF.PFANDBR.R.20251 V.07(12) OEFF.PFANDBR.R.20099 V.05(12) OEFF.PFANDBR.R.6475 V.02(12) OEFF.PFANDBR.R.20188 V.06(12) OEFF.PFANDBR.R.20148 V.06(12) OEFF.PFANDBR.R.20077 V.05(13) OEFF.PFANDBR.R20116 V.05(06/13) OEFF.PFANDBR.R20302 V.10(13) OEFF.PFANDBR.R20268 V.08(08/13) OEFF.PFANDBR.R.20278 V.08(13) OEFF.PFANDBR.R.20119 V.05(13) OEFF.PFANDBR.R20295 V.09(14) OEFF.PFANDBR.R20286 V.09(14) OEFF.PFANDBR.R.20186 V.06(14) OEFF.PFANDBR.R20285 V.09(14) OEFF.PFANDBR.R.20124 V.05(14) OEFF.PFANDBR.R20299 V.10(14)
BLB00N BLB00M BLB0W3 BLB12P 587679 727154 587684 BLB22B BLB623 BLB00U 727168 161469 BLB00L BLB0W4 BLB009 BLB22H BLB10V BLB00V BLB10N BLB00G BLB2XU BLB5GX BLB2XC A0AP8U 161462 587675 BLB12Q BLB4BC BLB2XD BLB22P BLB10P BLB004 BLB0W5 727187 727189 BLB222 587696 BLB22D BLB4BE BLB238 BLB2XR BLB36P 587704 BLB36U BLB00T 556475 BLB2YC BLB12S BLB0XF BLB10J BLB621 BLB5GS BLB5G2 BLB10M BLB5QH BLB5P8 BLB2YA BLB5G9 BLB10S BLB5QM
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE000BLB00N1 DE000BLB00M3 DE000BLB0W35 DE000BLB12P1 DE0005876791 DE0007271546 DE0005876841 DE000BLB22B0 DE000BLB6232 DE000BLB00U6 DE0007271686 DE0001614691 DE000BLB00L5 DE000BLB0W43 DE000BLB0094 DE000BLB22H7 DE000BLB10V3 DE000BLB00V4 DE000BLB10N0 DE000BLB00G5 DE000BLB2XU7 DE000BLB5GX9 DE000BLB2XC5 DE000A0AP8U7 DE0001614626 DE0005876759 DE000BLB12Q9 DE000BLB4BC7 DE000BLB2XD3 DE000BLB22P0 DE000BLB10P5 DE000BLB0045 DE000BLB0W50 DE0007271876 DE0007271892 DE000BLB2223 DE0005876965 DE000BLB22D6 DE000BLB4BE3 DE000BLB2389 DE000BLB2XR3 DE000BLB36P0 DE0005877047 DE000BLB36U0 DE000BLB00T8 DE0005564751 DE000BLB2YC3 DE000BLB12S5 DE000BLB0XF2 DE000BLB10J8 DE000BLB6216 DE000BLB5GS9 DE000BLB5G22 DE000BLB10M2 DE000BLB5QH1 DE000BLB5P88 DE000BLB2YA7 DE000BLB5G97 DE000BLB10S9 DE000BLB5QM1
Montag, 09. August 2010
SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM
Fälligkeit
Zins
11.11.11 06.12.11 21.03.13 23.08.10 27.09.10 01.10.10 19.11.10 23.11.10 25.11.10 29.11.10 01.12.10 20.12.10 22.12.10 27.12.10 19.01.11 21.01.11 26.01.11 31.01.11 07.03.11 24.05.11 06.06.11 14.06.11 30.06.11 06.07.11 18.07.11 22.07.11 08.08.11 05.09.11 26.09.11 28.11.11 06.12.11 09.12.11 27.12.11 27.12.11 13.01.12 16.03.12 02.05.12 01.06.12 01.06.12 13.06.12 29.06.12 29.06.12 29.06.12 19.07.12 25.07.12 20.08.12 17.09.12 28.12.12 14.03.13 20.03.13 09.04.13 27.06.13 30.08.13 30.09.13 27.01.14 20.03.14 04.08.14 02.10.14 24.10.14 12.11.14
3,11 % 3,05 % 3,60 % 3,36 % 5,125 % 4,25 % 4,75 % 4,00 % 0,70 % 3,05 % 4,50 % 4,125 % 3,02 % 3,125 % 3,00 % 4,00 % 3,07 % 3,02 % 3,07 % 3,23 % 5,00 % 5,25 % 3,60 % 3,95 % 3,625 % 5,375 % 3,51 % 4,65 % 3,73 % 4,25 % 3,00 % 3,21 % 3,25 % 4,25 % 4,36 % 4,25 % 5,375 % 4,10 % 4,50 % 4,75 % 4,00 % 5,00 % 5,125 % 4,80 % 3,00 % 4,75 % 4,00 % 3,50 % 3,625 % 3,20 % 1,50 % 4,45 % 4,50 % 3,00 % 2,50 % 3,20 % 4,00 % 3,25 % 3,25 % 2,375 %
Preis mit Umsatz / Kassa Kassa: 11:18:11 102,30 G 0 Kassa: 11:18:11 102,25 G 0 Kassa: 11:18:16 105,05 G 0 Kassa: 11:18:27 100,00 G 0 Kassa: 11:17:59 100,50 G 0 Kassa: 11:22:33 100,40 1000 Kassa: 11:18:00 101,00 G 0 Kassa: 11:18:36 100,80 G 0 Kassa: 11:19:34 100,00 G 0 Kassa: 11:18:13 100,50 G 0 Kassa: 11:18:03 101,00 G 0 Kassa: 11:17:56 101,10 G 0 Kassa: 11:18:10 100,70 G 0 Kassa: 11:18:17 100,70 G 0 Kassa: 11:18:08 100,75 G 0 Kassa: 11:18:39 101,25 G 0 Kassa: 11:18:25 100,85 G 0 Kassa: 11:18:14 100,85 G 0 Kassa: 11:18:23 101,05 G 0 Kassa: 11:18:09 101,50 G 0 Kassa: 11:18:48 102,85 G 0 Kassa: 11:19:08 103,30 G 0 Kassa: 11:18:44 102,00 G 0 Kassa: 11:18:06 102,35 G 0 Kassa: 11:17:54 102,10 G 0 Kassa: 11:17:58 103,85 G 0 Kassa: 11:18:28 102,20 G 0 Kassa: 11:18:55 103,55 G 0 Kassa: 11:18:45 102,75 G 0 Kassa: 11:18:40 103,80 G 0 Kassa: 11:18:23 102,20 G 0 Kassa: 11:18:07 102,55 G 0 Kassa: 11:18:18 102,60 G 0 Kassa: 11:18:04 103,95 G 0 Kassa: 11:18:05 104,25 G 0 Kassa: 11:18:34 104,50 G 0 Kassa: 11:18:01 106,80 G 0 Kassa: 11:18:37 104,80 G 0 Kassa: 11:18:56 105,50 G 0 Kassa: 11:18:42 106,05 G 0 Kassa: 11:18:47 104,80 G 0 Kassa: 11:18:53 106,65 G 0 Kassa: 11:18:02 106,90 G 0 Kassa: 11:18:54 106,45 G 0 Kassa: 11:18:12 103,10 G 0 Kassa: 11:17:57 106,45 G 0 Kassa: 11:18:51 105,20 G 0 Kassa: 11:18:29 104,55 G 0 Kassa: 11:18:19 105,10 G 0 Kassa: 11:18:20 104,05 G 0 Kassa: 11:19:33 99,75 G 0 Kassa: 11:19:07 107,80 G 0 Kassa: 11:19:04 108,00 G 0 Kassa: 11:18:22 103,60 G 0 Kassa: 11:19:27 102,05 G 0 Kassa: 11:19:21 104,40 G 0 Kassa: 11:18:50 107,60 G 0 Kassa: 11:19:06 104,85 G 0 Kassa: 11:22:43 104,85 2000 Kassa: 11:19:30 101,40 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - P Tagesrendite 1,24 1,314 1,606 0,00 1,155 1,317 1,031 0,00 0,00 0,00 1,179 1,017 0,00 1,239 0,00 1,148 0,00 1,18 1,207 0,00 0,00 1,276 1,311 0,00 1,35 1,258 1,263 0,00 0,00 0,00 1,303 1,257 1,328 1,331 1,317 1,376 1,355 1,386 1,391 1,392 1,398 1,395 1,385 1,403 1,382 0,00 1,466 1,535 1,596 1,599 1,595 0,00 1,783 1,807 1,88 1,923 1,995 2,016 2,032 2,027
Wertpapier Name
WKN
Whrg
ISIN
OEFF.PFANDBR.R.20189 V.06(14) OEFF.PFANDBR.R20292 V.09(14) OEFF.PFANDBR.R.20155 V.06(15) OEFF.PFANDBR.R20297 V.09(15) OEFF.PFANDBR.R.20147 V.06(15) OEFF.PFANDBR.R20300 V.10(15) OEFF.PFANDBR.R.20182 V.06(2015) OEFF.PFANDBR.R20301 V.10(15) OEFF.PFANDBR.R.20171 V.06(15) OEFF.PFANDBR.R.20236 V.07(16) OEFF.PFANDBR.R.20262 V.07(16) OEFF.PFANDBR.R.20231 V.07(17) OEFF.PFANDBR.R.20237 V.07(17) OEFF.PFANDBR.R.20244 V.07(17) OEFF.PFANDBR.R20290 V.09(17) OEFF.PFANDBR.R.20264 V.07(17) OEFF.PFANDBR.R20296 V.09(17) OEFF.PFANDBR.R20281 V.08(12/17) OEFF.PFANDBR.R.20288 V.09(18) OEFF.PFANDBR.R20283 V.08(18) OEFF.PFANDBR.R.20289 V.09(19) OEFF.PFANDBR.R20293 V.09(19) OEFF.PFANDBR.R20303 V.10(20) OEFF.PFBR.R.20117 V.05(05/11) OEFF.PFBR.R.20279 V.08(12/16) PFANDBR.S.10010 V.07(10) PFANDBR.S.10015 V.07(10) PFANDBR.S.10071 V.10(10) PFANDBR.S.10072 V.10(11) PFANDBR.S.10047 V.09(11) PFANDBR.S.10055 V.09(11) PFANDBR.S.10005 V.06(11) PFANDBR.S.10046 V.09(11) PFANDBR.S.10020 V.07(11) PFANDBR.S.10035 V.08(12) PFANDBR.S.10057 V.09(12) PFANDBR.S.10017 V.07(12) PFANDBR.S.10054 V.09(12) PFANDBR.S.10061 V.09(12) PFANDBR.S.10051 V.09(13) PFANDBR.S.10060 V.09(13) PFANDBR.S.10039 V.08(13) PFANDBR.S.10063 V.09(13) PFANDBR.S.10025 V.07(13) PFANDBR.S.10069 V.10(13) PFANDBR.S.10048 V.09(14) PFANDBR.S.10062 V.09(14) PFANDBR.S.10067 V.09(14) PFANDBR.S.10034 V.08(15) PFANDBR.S.10068 V.10(15) PFANDBR.S.10065 V.09(15) PFANDBR.S.10052 V.09(16) PFANDBR.S.10021 V.07(16) PFANDBR.S.10056 V.09(17) PFANDBR.S.10038 V.08(17) PFANDBR.S.10029 V.08(18) PFANDBR.S.10044 V.09(19) PFANDBR.S.180 V.01(11) PRE.EXP.III-ANL.10(28.05.12) PREM.-TREND-AKTIV ANL.V.07(12)
BLB2YD BLB5QE BLB12Z BLB5QK BLB12R BLB5QN BLB2XW BLB620 BLB2XK BLB231 BLB4BF BLB226 BLB232 BLB239 BLB5QC BLB4BH BLB5QJ BLB5G5 BLB5QA BLB5G7 BLB5QB BLB5QF BLB622 BLB10K BLB5G3 BLB204 BLB209 BLB63A BLB63B BLB5ML BLB5P1 BLB0T4 BLB5MK BLB4E4 BLB6B8 BLB5P3 BLB4E1 BLB5P0 BLB5P7 BLB5MQ BLB5P6 BLB5MC BLB6A1 BLB4E9 BLB6A7 BLB5MM BLB6A0 BLB6A5 BLB6B7 BLB6A6 BLB6A3 BLB5PY BLB4E5 BLB5P2 BLB5MB BLB4FD BLB5MH 212180 BLB65R BLB38D
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE000BLB2YD1 DE000BLB5QE8 DE000BLB12Z0 DE000BLB5QK5 DE000BLB12R7 DE000BLB5QN9 DE000BLB2XW3 DE000BLB6208 DE000BLB2XK8 DE000BLB2314 DE000BLB4BF0 DE000BLB2264 DE000BLB2322 DE000BLB2397 DE000BLB5QC2 DE000BLB4BH6 DE000BLB5QJ7 DE000BLB5G55 DE000BLB5QA6 DE000BLB5G71 DE000BLB5QB4 DE000BLB5QF5 DE000BLB6224 DE000BLB10K6 DE000BLB5G30 DE000BLB2041 DE000BLB2090 DE000BLB63A6 DE000BLB63B4 DE000BLB5ML2 DE000BLB5P13 DE000BLB0T48 DE000BLB5MK4 DE000BLB4E41 DE000BLB6B83 DE000BLB5P39 DE000BLB4E17 DE000BLB5P05 DE000BLB5P70 DE000BLB5MQ1 DE000BLB5P62 DE000BLB5MC1 DE000BLB6A19 DE000BLB4E90 DE000BLB6A76 DE000BLB5MM0 DE000BLB6A01 DE000BLB6A50 DE000BLB6B75 DE000BLB6A68 DE000BLB6A35 DE000BLB5PY8 DE000BLB4E58 DE000BLB5P21 DE000BLB5MB3 DE000BLB4FD6 DE000BLB5MH0 DE0002121803 DE000BLB65R5 DE000BLB38D2
SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM null null
Fälligkeit
Zins
14.11.14 01.12.14 03.03.15 17.03.15 04.05.15 22.05.15 19.06.15 22.06.15 30.12.15 16.06.16 12.09.16 03.04.17 18.04.17 21.06.17 26.06.17 27.09.17 13.11.17 14.11.17 29.05.18 28.09.18 01.04.19 02.09.19 22.04.20 23.12.11 24.10.16 30.09.10 01.10.10 30.12.10 28.02.11 11.03.11 22.06.11 10.10.11 28.10.11 28.12.11 13.06.12 18.07.12 16.10.12 22.10.12 18.12.12 08.05.13 19.06.13 12.09.13 31.10.13 16.12.13 30.12.13 07.04.14 08.08.14 08.09.14 18.05.15 20.05.15 05.08.15 13.05.16 24.10.16 26.05.17 18.08.17 28.02.18 16.01.19 03.01.11 28.05.12 18.07.12
4,00 % 3,00 % 3,75 % 2,75 % 3,50 % 2,55 % 4,125 % 2,55 % 4,00 % 4,25 % 4,50 % 4,25 % 4,50 % 4,875 % 4,00 % 4,625 % 3,375 % 4,45 % 4,00 % 3,75 % 4,125 % 3,75 % 3,25 % 3,015 % 4,78 % 4,125 % 4,50 % 0,82 % 0,95 % 2,50 % 2,00 % 4,00 % 2,76 % 4,50 % 5,20 % 3,00 % 4,50 % 2,625 % 3,00 % 3,00 % 3,50 % 5,00 % 2,875 % 4,375 % 0,25 % 3,25 % 3,25 % 2,875 % 4,25 % 2,25 % 3,50 % 3,625 % 4,625 % 3,875 % 4,75 % 4,375 % 4,30 % 5,375 % 5,00 %
Preis mit Umsatz / Kassa Kassa: 11:18:52 107,85 G 0 Kassa: 11:19:25 103,90 G 0 Kassa: 11:18:31 107,05 G 0 Kassa: 11:19:29 102,80 G 0 Kassa: 11:18:28 106,05 G 0 Kassa: 11:19:31 101,80 G 0 Kassa: 11:18:49 108,85 G 0 Kassa: 11:19:32 101,75 G 0 Kassa: 11:18:46 108,60 G 0 Kassa: 11:18:40 110,05 G 0 Kassa: 11:18:57 111,25 G 0 Kassa: 11:18:35 110,10 G 0 Kassa: 11:18:41 111,55 G 0 Kassa: 11:18:43 113,95 G 0 Kassa: 11:19:24 108,60 G 0 Kassa: 11:18:58 112,55 G 0 Kassa: 11:19:28 104,60 G 0 Kassa: 11:48:03 103,00 G 0 Kassa: 11:19:22 108,65 G 0 Kassa: 11:19:05 106,90 G 0 Kassa: 11:19:23 109,55 G 0 Kassa: 11:19:26 106,65 G 0 Kassa: 11:19:34 102,35 G 0 Kassa: 11:18:21 102,25 G 0 Kassa: 11:48:02 105,50 G 0 Kassa: 11:18:32 100,40 G 0 Kassa: 11:18:33 100,40 G 0 Kassa: 11:19:35 100,00 G 0 Kassa: 11:19:36 100,00 G 0 Kassa: 11:19:12 100,70 G 0 Kassa: 11:19:16 100,50 G 0 Kassa: 11:18:15 103,10 G 0 Kassa: 11:19:11 101,70 G 0 Kassa: 11:19:01 104,30 G 0 Kassa: 11:19:46 106,85 G 0 Kassa: 11:19:18 102,95 G 0 Kassa: 11:18:59 106,35 G 0 Kassa: 11:19:15 102,30 G 0 Kassa: 11:19:20 103,20 G 0 Kassa: 11:19:14 103,60 G 0 Kassa: 11:19:19 105,05 G 0 Kassa: 11:19:09 109,45 G 0 Kassa: 11:19:38 103,20 G 0 Kassa: 11:19:02 107,95 G 0 Kassa: 11:19:43 99,60 G 0 Kassa: 11:19:13 104,50 G 0 Kassa: 11:19:37 104,70 G 0 Kassa: 11:19:41 103,30 G 0 Kassa: 11:19:45 109,20 G 0 Kassa: 11:19:42 100,40 G 0 Kassa: 11:19:40 105,95 G 0 Kassa: 11:19:21 106,60 G 0 Kassa: 11:19:01 111,70 G 0 Kassa: 11:19:17 107,50 G 0 Kassa: 11:19:09 112,95 G 0 Kassa: 11:19:03 110,80 G 0 Kassa: 11:19:10 110,45 G 0 Kassa: 11:17:57 101,60 G 0 09:08:34 97,04 G 0 09:08:31 100,70 G 0
Tagesrendite 2,053 2,042 2,109 2,102 2,139 2,148 2,182 2,166 2,282 2,386 2,484 2,573 2,593 2,625 2,615 2,667 2,667 3,961 2,751 2,788 2,859 2,904 2,965 1,338 3,764 1,141 1,554
1,278 1,41 1,295 1,335 1,329 1,397 1,443 1,514 1,55 1,60 1,644 1,672 1,822 1,84 1,897 0,00 1,959 2,013 2,022 2,194 2,159 2,225 2,382 2,558 2,651 2,70 2,769 2,883 1,258
92
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | S - Z Wertpapier Name STEP-UP PFBR.S7616 V.03(03/10) STUF.Z. PFBR.S10032 V08(08/12) STUFENZ.-PFBR.S10064 V.09(13) STUFENZINSPLUS ANL.V.09(15) STUFENZINSPLUSIII ANL.V.09(15) STUFENZINSPLUS ANL.V.09(15) STUFZ.-IHS S.30591 V.09(10/11) STUFZ.-IHS S.30609 V.09(10/11) STUFZ.-IHS S.30650 V.09(10/11) STUFZ.-IHS S.30660 V.09(10/11) STUFZ.-IHS S.30579 V.09(12) STUFZ.-IHS S.30567 V.09(10/12) STUFZ.-IHS S.30578 V.09(10/12) STUFZ.-IHS S.30596 V.09(10/12) STUFZ.-IHS S.30613 V.09(10/12) STUFZ.-IHS S.30618 V.09(10/12) STUFZ.-IHS S.30640 V.09(10/12) STUFZ.-IHS S.30651 V.09(10/12) STUFZ.-IHS S.30646 V.09(10/12) STUFZ.-IHS S.30661 V.09(10/12) STUFZ.-IHS S.30674 V.09(10/12) STUFZ.-IHS S.30688 V.09(10/12) STUFZ.-IHS S.30703 V.09(11/13) STUFZ.-IHS S.30731 V.10(11/13) STUFZ.-IHS S.30726 V.10(11/13) STUFZ.-IHS S.30740 V.10(11/13) STUFZ.-IHS S.30757 V.10(11/13) STUFZ.-IHS S.30773 V.10(11/13) STUFZ.-IHS S.30781 V.10(11/13) STUFZ.-IHS S.30802 V.10(11/13) STUFZ.-IHS S.30821 V.10(11/13) STUFZ.-IHS S.30851 V.10(11/13) STUFZ.-IHS S.30583 V.09(10/13) STUFZ.-IHS S.30582 V.09(10/13) STUFZ.-IHS S.30566 V.09(10/13) STUFZ.-IHS S.30590 V.09(13) STUFZ.-IHS S.30597 V.09(10/13) STUFZ.-IHS S.30604 V.09(10/13) STUFZ.-IHS S.30614 V.09(10/13) STUFZ.-IHS S.30619 V.09(10/13) STUFZ.-IHS S.30649 V.09(10/13) STUFZ.-IHS S.30630 V.09(10/13) STUFZ.-IHS S.30643 V.09(10/13) STUFZ.-IHS S.30668 V.09(10/13) STUFZ.-IHS S.30638 V.09(10/13) STUFZ.-IHS S.30662 V.09(10/13) STUFZ.-IHS S.30671 V.09(10/13) STUFZ.-IHS S.30691 V.09(10/13) STUFZ.-IHS S.30709 V.09(10/13) STUFZ.-IHS S.30730 V.10(11/14) STUFZ.-IHS S.30741 V.10(11/14) STUFZ.-IHS S.30605 V.09(14) STUFZ.-IHS S.30735 V.10(11/14) STUFZ.-IHS S.30765 V.10(11/14) STUFZ.-IHS S.30771 V.10(11/14) STUFZ.-IHS S.30782 V.10(11/14) STUFZ.-IHS S.30803 V.10(11/14) STUFZ.-IHS S.30822 V.10(11/14) STUFZ.-IHS S.30568 V.09(10/14) STUFZ.-IHS S.30577 V.09(10/14)
WKN
Whrg
ISIN
147616 BLB6B5 BLB6A2 BLB6FL BLB6HB BLB6HR BLB6FJ BLB6F2 BLB6G9 BLB6HK BLB6E6 BLB6BW BLB6E5 BLB6FP BLB6F6 BLB6GB BLB6GZ BLB6HA BLB6G5 BLB6HL BLB6HZ BLB611 BLB62G BLB631 BLB63W BLB640 BLB657 BLB64P BLB64X BLB65U BLB66P BLB67K BLB6FA BLB6E9 BLB6BV BLB6FH BLB6FQ BLB6FX BLB6F7 BLB6GC BLB6G8 BLB6GP BLB6G2 BLB6HT BLB6GX BLB6HM BLB6HW BLB614 BLB62N BLB630 BLB641 BLB6FY BLB635 BLB64F BLB64M BLB64Y BLB65V BLB66Q BLB6BX BLB6E4
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE0001476166 DE000BLB6B59 DE000BLB6A27 DE000BLB6FL4 DE000BLB6HB1 DE000BLB6HR7 DE000BLB6FJ8 DE000BLB6F22 DE000BLB6G96 DE000BLB6HK2 DE000BLB6E64 DE000BLB6BW0 DE000BLB6E56 DE000BLB6FP5 DE000BLB6F63 DE000BLB6GB3 DE000BLB6GZ2 DE000BLB6HA3 DE000BLB6G54 DE000BLB6HL0 DE000BLB6HZ0 DE000BLB6117 DE000BLB62G5 DE000BLB6315 DE000BLB63W0 DE000BLB6406 DE000BLB6570 DE000BLB64P2 DE000BLB64X6 DE000BLB65U9 DE000BLB66P7 DE000BLB67K6 DE000BLB6FA7 DE000BLB6E98 DE000BLB6BV2 DE000BLB6FH2 DE000BLB6FQ3 DE000BLB6FX9 DE000BLB6F71 DE000BLB6GC1 DE000BLB6G88 DE000BLB6GP3 DE000BLB6G21 DE000BLB6HT3 DE000BLB6GX7 DE000BLB6HM8 DE000BLB6HW7 DE000BLB6141 DE000BLB62N1 DE000BLB6307 DE000BLB6414 DE000BLB6FY7 DE000BLB6356 DE000BLB64F3 DE000BLB64M9 DE000BLB64Y4 DE000BLB65V7 DE000BLB66Q5 DE000BLB6BX8 DE000BLB6E49
Montag, 09. August 2010
SKF Mkt. Seg. 294 RM 294 RM 294 RM null 290 FV 290 FV 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM
Fälligkeit
Zins
29.10.10 26.06.12 17.07.13 23.09.15 21.10.15 11.11.15 09.09.11 23.09.11 21.10.11 11.11.11 06.08.12 13.08.12 28.08.12 17.09.12 01.10.12 01.10.12 22.10.12 22.10.12 29.10.12 12.11.12 12.11.12 03.12.12 14.01.13 28.01.13 04.02.13 11.02.13 26.02.13 25.03.13 22.04.13 14.05.13 17.06.13 29.07.13 26.08.13 02.09.13 16.09.13 16.09.13 16.09.13 23.09.13 30.09.13 30.09.13 14.10.13 21.10.13 21.10.13 04.11.13 11.11.13 11.11.13 18.11.13 09.12.13 23.12.13 21.01.14 10.02.14 26.02.14 03.03.14 17.03.14 24.03.14 22.04.14 12.05.14 16.06.14 12.08.14 19.08.14
3,95 % 4,25 % 4,75 % 3,00 % 3,00 % 2,10 % 2,30 % 2,00 % 1,80 % 1,70 % 2,00 % 3,00 % 2,50 % 2,50 % 2,40 % 2,30 % 2,25 % 2,30 % 2,40 % 2,00 % 2,20 % 2,00 % 2,00 % 2,00 % 2,00 % 1,90 % 1,80 % 1,65 % 1,80 % 1,70 % 1,54 % 1,50 % 3,20 % 3,00 % 3,20 % 2,80 % 3,00 % 2,60 % 3,00 % 2,80 % 2,90 % 3,00 % 2,70 % 2,40 % 3,20 % 2,50 % 2,55 % 2,45 % 2,20 % 2,00 % 3,00 % 3,75 % 2,75 % 2,25 % 2,75 % 2,85 % 2,85 % 2,10 % 4,00 % 4,00 %
Preis mit Umsatz / Kassa Kassa: 11:17:53 100,60 G 0 Kassa: 11:19:44 105,20 G 0 Kassa: 11:19:39 101,10 G 0 09:08:33 101,39 G 0 09:08:34 100,20 G 0 09:08:33 100,50 G 0 Kassa: 12:17:59 100,00 7000 Kassa: 11:49:21 100,00 G 0 Kassa: 11:49:36 100,10 G 0 Kassa: 11:49:55 100,00 G 0 Kassa: 11:21:47 102,85 G 0 Kassa: 11:49:15 100,00 G 0 Kassa: 11:49:18 100,00 G 0 Kassa: 11:49:27 100,20 G 0 Kassa: 11:49:23 100,10 G 0 Kassa: 11:49:37 100,15 G 0 Kassa: 11:49:51 100,20 G 0 Kassa: 11:49:52 100,20 G 0 Kassa: 11:49:34 100,15 G 0 Kassa: 11:49:56 100,00 G 0 Kassa: 11:50:05 100,10 G 0 Kassa: 11:48:15 99,70 G 0 Kassa: 11:48:20 100,00 G 0 Kassa: 11:48:28 100,00 G 0 Kassa: 11:48:33 100,00 G 0 Kassa: 11:48:36 99,85 G 0 Kassa: 11:48:48 99,75 G 0 Kassa: 11:48:44 99,40 G 0 Kassa: 11:48:46 99,60 G 0 Kassa: 11:48:54 99,30 G 0 Kassa: 11:49:01 99,25 G 0 Kassa: 11:49:08 99,50 G 0 Kassa: 11:49:25 100,10 G 0 Kassa: 11:49:19 100,15 G 0 Kassa: 12:17:44 100,20 5000 Kassa: 11:21:55 101,75 G 0 Kassa: 11:49:28 100,20 G 0 Kassa: 11:49:31 100,15 G 0 Kassa: 11:49:24 100,25 G 0 Kassa: 11:49:38 100,30 G 0 Kassa: 11:49:36 100,30 G 0 Kassa: 11:49:44 100,35 G 0 Kassa: 11:49:32 100,30 G 0 Kassa: 11:50:00 100,20 G 0 Kassa: 11:49:49 100,45 G 0 Kassa: 11:49:57 100,20 G 0 Kassa: 11:50:02 100,30 G 0 Kassa: 11:48:17 100,25 G 0 Kassa: 11:48:23 100,05 G 0 Kassa: 11:48:28 100,05 G 0 Kassa: 11:48:37 99,75 G 0 Kassa: 11:21:59 105,05 G 0 Kassa: 11:48:29 99,75 G 0 Kassa: 11:48:40 99,75 G 0 Kassa: 11:48:43 99,35 G 0 Kassa: 11:48:47 99,50 G 0 Kassa: 11:48:55 99,30 G 0 Kassa: 11:49:02 99,00 G 0 Kassa: 11:49:16 100,00 G 0 Kassa: 11:49:17 100,20 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | S - Z Tagesrendite 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Wertpapier Name
WKN
Whrg
ISIN
BLB6FS BLB6F1 BLB6F3 BLB6GR BLB6GV BLB6GW BLB6HC BLB6HN BLB6HD BLB6HP BLB6HY BLB6HU BLB62E BLB612 BLB62U BLB6HF BLB62R BLB62H BLB62V BLB639 BLB658 BLB64K BLB64Q BLB65B BLB64Z BLB65W BLB66V BLB66R BLB667 BLB6G6 BLB61T BLB615 BLB20Q BLB2X6
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
TREND-AKTIV-ANL. V.07(12) BLB20T WUENSCHE WERDEN WAHR-ANL.05(11) BLB0T7
ZINS LOCK-IN ANL V.09(13) ZINS LOCK-IN II ANL. V.09(13) ZINS LOCK-IN III ANL. V.10(14) ZINS LOCK-IN IV ANL. V.10(14) ZINSPLUS IHS V.04(12) ZINSPLUS IHS V.04(12)
STUFZ.-IHS S.30599 V.09(10/14) STUFZ.-IHS S.30608 V.09(10/14) STUFZ.-IHS S.30610 V.09(10/14) STUFZ.-IHS S.30632 V.09(10/14) STUFZ.-IHS S.30636 V.09(10/14) STUFZ.-IHS S.30637 V.09(10/14) STUFZ.-IHS S.30653 V.09(10/14) STUFZ.-IHS S.30663 V.09(10/14) STUFZ.-IHS S.30654 V.09(10/14) STUFZ.-IHS S.30664 V.09(10/14) STUFZ.-IHS S.30673 V.09(10/14) STUFZ.-IHS S.30669 V.09(10/14) STUFZ.-IHS S.30701 V.09(14) STUFZ.-IHS S.30689 V.09(10/14) STUFZ.-IHS S.30715 V.09(14) STUFZ.-IHS S.30656 V.09(10/14) STUFZ.-IHS S.30712 V.09(11/15) STUFZ.-IHS S.30704 V.09(11/15) STUFZ.-IHS S.30716 V.09(11/15) STUFZ.-IHS S.30739 V.10(11/15) STUFZ.-IHS S.30758 V.10(11/15) STUFZ.-IHS S.30769 V.10(11/15) STUFZ.-IHS S.30774 V.10(11/15) STUFZ.-IHS S.30785 V.10(15) STUFZ.-IHS S.30783 V.10(11/15) STUFZ.-IHS S.30804 V.10(11/15) STUFZ.-IHS S.30827 V.10(11/15) STUFZ.-IHS S.30823 V.10(11/15) STUFZ.-IHS S.30839 V.10(11/15) STUFZ.-IHS S.30647 V.09(10/15) STUFZ.-IHS S.30680 V.09(10/15) STUFZ.-IHS S.30692 V.09(10/15) TOP-OF IND.II 07(13)IND.ABH. TOP-OF INDIZES 06(12)IND.ABH.
BLB5Q8 BLB59V BLB66X BLB67A 726555 316082
Fälligkeit
Zins
DE000BLB6FS9 DE000BLB6F14 DE000BLB6F30 DE000BLB6GR9 DE000BLB6GV1 DE000BLB6GW9 DE000BLB6HC9 DE000BLB6HN6 DE000BLB6HD7 DE000BLB6HP1 DE000BLB6HY3 DE000BLB6HU1 DE000BLB62E0 DE000BLB6125 DE000BLB62U6 DE000BLB6HF2 DE000BLB62R2 DE000BLB62H3 DE000BLB62V4 DE000BLB6398 DE000BLB6588 DE000BLB64K3 DE000BLB64Q0 DE000BLB65B9 DE000BLB64Z1 DE000BLB65W5 DE000BLB66V5 DE000BLB66R3 DE000BLB6679 DE000BLB6G62 DE000BLB61T0 DE000BLB6158 DE000BLB20Q2 DE000BLB2X65
SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM null null
16.09.14 16.09.14 23.09.14 14.10.14 14.10.14 14.10.14 21.10.14 23.10.14 28.10.14 11.11.14 12.11.14 18.11.14 01.12.14 03.12.14 11.12.14 18.12.14 13.01.15 14.01.15 14.01.15 10.02.15 26.02.15 17.03.15 24.03.15 24.03.15 21.04.15 12.05.15 26.05.15 16.06.15 07.07.15 29.10.15 02.12.15 02.12.15 31.01.13 31.07.12
4,00 % 4,00 % 4,00 % 3,05 % 4,00 % 4,00 % 4,00 % 4,00 % 2,80 % 4,00 % 2,80 % 4,00 % 2,00 % 4,00 % 1,75 % 3,05 % 4,00 % 4,00 % 3,05 % 4,00 % 3,50 % 3,00 % 3,40 % 2,25 % 3,40 % 3,35 % 2,00 % 1,54 % 2,00 % 3,20 % 3,00 % 3,00 %
EUR EUR
DE000BLB20T6 DE000BLB0T71
290
null FV
04.04.12 23.12.11
EUR EUR EUR EUR EUR EUR
DE000BLB5Q87 DE000BLB59V0 DE000BLB66X1 DE000BLB67A7 DE0007265555 DE0003160826
FV null FV FV null null
06.05.13 24.06.13 30.06.14 28.07.14 10.01.12 01.03.12
290 290 290
7,50 % 7,00 % 6,54 % 6,54 % 1,50 % 1,50 %
Preis mit Umsatz / Kassa Kassa: 11:49:30 100,40 G 0 Kassa: 11:49:20 100,35 G 0 Kassa: 11:49:22 100,40 G 0 Kassa: 11:49:46 100,35 G 0 Kassa: 11:49:47 100,50 G 0 Kassa: 11:49:48 100,60 G 0 Kassa: 11:49:53 100,35 G 0 Kassa: 12:24:18 101,00 G 0 Kassa: 11:49:53 100,10 G 0 Kassa: 11:49:58 100,25 G 0 Kassa: 11:50:04 100,30 G 0 Kassa: 11:50:01 100,25 G 0 Kassa: 11:21:15 103,35 G 0 Kassa: 11:48:16 100,25 G 0 Kassa: 11:21:17 103,25 G 0 Kassa: 11:49:54 100,50 G 0 Kassa: 11:48:24 99,65 G 0 Kassa: 11:48:21 100,15 G 0 Kassa: 11:48:25 100,45 G 0 Kassa: 11:48:30 99,85 G 0 Kassa: 11:48:49 99,50 G 0 Kassa: 11:48:42 99,35 G 0 Kassa: 11:48:45 99,20 G 0 Kassa: 11:21:22 100,50 G 0 Kassa: 12:17:04 99,80 10000 Kassa: 12:17:17 99,30 -GT 0 Kassa: 11:49:06 99,30 G 0 Kassa: 11:49:03 96,00 G 0 Kassa: 11:48:57 99,00 G 0 Kassa: 11:49:35 100,40 G 0 Kassa: 11:48:18 100,50 G 0 Kassa: 11:48:17 100,40 G 0 09:08:30 95,63 G 0 09:03:10 102,25 0 * 09:08:30 102,24 G 0 09:08:31 103,20 G 0 09:03:08 110,47 0 * 09:08:29 110,47 G 0 * 17:18:34 110,49 30000 09:08:33 105,67 G 0 09:08:33 104,00 G 0 09:11:28 104,80 -GT 0 09:08:34 99,70 G 0 09:08:29 100,22 G 0 09:08:29 99,34 G 0
Tagesrendite 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Anleihen / Renten | Inland | BAYERISCHE LANDESBODENKREDITAN Wertpapier Name INH.-SCHV.SER.1 V.2009(2014) INH.-SCHV.SER.2 V.2009(2014) INH.-SCHV.SER.3 V.2009(2019) INH.-SCHV.V.2008(2010)
WKN
Whrg
A0Z1TA A0Z1TB A0Z1TC A0XYCV
EUR EUR EUR EUR
ISIN
SKF Mkt. Seg. DE000A0Z1TA3 294 RM DE000A0Z1TB1 294 RM DE000A0Z1TC9 294 RM DE000A0XYCV2 294 RM
Fälligkeit
Zins
17.06.14 30.06.14 29.07.19 08.11.10
3,409 % 3,318 % 4,00 % 3,625 %
Fälligkeit
Zins
Preis mit Umsatz / Kassa Kassa: 11:25:37 105,80 G 0 Kassa: 11:25:51 105,50 G 0 Kassa: 11:26:07 109,45 G 0 Kassa: 11:26:37 100,60 G 0
Tagesrendite 1,833 1,837 2,794 1,105
Anleihen / Renten | Inland | BAYERN, FREISTAAT Wertpapier Name FLR-SCHATZANW.V.08(10)S.107 FLR-SCHATZANW.V.09(13)S.110 FLR-SCHATZANW.V.09(16)S.111
WKN
Whrg
ISIN
105326 105329 105330
EUR EUR EUR
DE0001053262 DE0001053296 DE0001053304
SKF Mkt. Seg. 294 RM 294 RM 294 RM
Preis mit Umsatz / Kassa
Tagesrendite
16.12.10 0,995 % Kassa: 11:51:03 100,07 G 0 18.02.13 1,284 % Kassa: 11:51:07 99,90 G 0 28.03.16 1,316 % Kassa: 11:51:08 100,00 G 0
93
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERN, FREISTAAT Wertpapier Name
WKN
Whrg
ISIN
SCHATZANW. V.98(2028)SER.93 SCHATZANW.V.2009(2012) SER.114 SCHATZANW.V.2003(2012) SER.97 SCHATZANW.V.2008(2012) SER.106 SCHATZANW.V.2009(2013) SER.113 SCHATZANW.V.2008(2013) SER.104 SCHATZANW.V.2009(2015) SER.115 SCHATZANW.V.2010(2018) SER.117 SCHATZANW.V.2009(2019) SER.112
105312 105333 105316 105325 105332 105323 105334 105336 105331
EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE0001053122 DE0001053338 DE0001053163 DE0001053254 DE0001053320 DE0001053239 DE0001053346 DE0001053361 DE0001053312
SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND Fälligkeit
Zins
07.04.28 11.05.12 04.07.12 17.12.12 24.10.13 05.12.13 14.08.15 01.02.18 04.03.19
5,50 % 2,375 % 4,25 % 3,343 % 3,00 % 3,309 % 3,25 % 3,375 % 3,75 %
Preis mit Umsatz / Kassa Kassa: 11:51:01 119,00 G 0 Kassa: 11:26:32 102,00 G 0 Kassa: 11:51:00 105,04 G 0 Kassa: 11:51:02 103,40 G 0 Kassa: 11:51:09 103,92 G 0 Kassa: 11:51:01 103,90 G 0 Kassa: 11:51:15 104,55 G 0 Kassa: 11:51:05 104,41 G 0 Kassa: 11:51:04 106,51 G 0
Tagesrendite 3,978 1,211 1,532 1,846 1,729 2,076 2,278 2,712 2,878
Anleihen / Renten | Inland | BERTELSMANN AG Wertpapier Name
WKN
Whrg
ISIN
ANLEIHE V.2006(2012)
A0KPZA
EUR
XS0268584298
ANLEIHE V.2006(2016)
A0KPZB
EUR
XS0268583993
MTN-ANLEIHE V.2009(2014)
A0XYSP
EUR
XS0408678133
MTN-ANLEIHE V.2005(2015)
350289
EUR
XS0230962853
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 26.09.12 4,375 % 09:03:09 104,175 0 * 09:15:45 104,175 G 0 * 12:05:00 104,205 G 0 * 13:37:59 104,35 5000 * 17:17:03 104,24 G 0 171 FV 26.09.16 4,75 % 09:03:02 107,155 0 * 09:15:45 107,19 G 0 * 12:05:00 107,13 G 0 * 17:17:03 107,185 G 0 171 FV 16.01.14 7,875 % 09:03:04 116,455 0 * 09:15:51 116,445 G 0 * 12:05:09 116,43 G 0 * 17:15:32 116,50 G 0 171 FV 06.10.15 3,625 % 09:03:01 102,305 0 * 09:15:43 102,325 G 0 * 12:04:59 102,28 G 0 * 17:17:01 102,35 G 0
Tagesrendite 2,252
FLR-SCHATZANW. V.2001(2011)
WKN
Whrg
ISIN
107634
EUR
DE0001076347
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 RM 19.04.11 4,55 % Kassa: 11:40:56 101,50 G 0
2,776
3,136
Tagesrendite
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND Wertpapier Name
WKN
Whrg
ISIN
ANL.V.1994 (2024)
113492
EUR
DE0001134922
ANL.V.1997 (2027)
113504
EUR
DE0001135044
ANL.V.1998 (2028)
113506
EUR
DE0001135069
ANL.V.1998(2028) II.AUSGABE
113508
EUR
DE0001135085
ANL.V.2000(2011) AUSG.II
113516
EUR
DE0001135168
ANL.V.2000(2030)
113514
EUR
DE0001135143
ANL.V.2000(2031)
113517
EUR
DE0001135176
ANL.V.2001(2011)
113518
EUR
DE0001135184
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 RM 04.01.24 6,25 % 09:03:10 137,97 0 * Kassa: 12:27:18 137,97 G 0 * 17:00:33 137,81 G 0 294 RM 04.07.27 6,50 % 09:03:15 144,99 0 * Kassa: 12:27:19 144,99 G 0 * 17:00:34 144,70 G 0 294 RM 04.01.28 5,625 % 09:03:01 133,28 0 * Kassa: 12:27:20 133,28 G 0 * 17:00:34 133,00 G 0 294 RM 04.07.28 4,75 % 09:03:05 122,00 0 * Kassa: 12:27:21 122,00 G 0 * 17:00:34 121,75 G 0 294 RM 04.01.11 5,25 % 09:03:05 101,92 0 * Kassa: 12:26:44 101,92 G 0 * 17:00:28 101,893 G 0 294 RM 04.01.30 6,25 % 09:03:03 144,58 0 * Kassa: 12:27:22 144,58 G 0 * 17:00:34 144,20 G 0 294 RM 04.01.31 5,50 % 09:03:09 134,03 0 * Kassa: 12:27:23 134,03 G 0 * 17:00:33 133,60 G 0 294 RM 04.07.11 5,00 % 09:03:16 103,89 0 * Kassa: 12:27:57 103,90 G 0 * 17:00:28 103,88 G 0
WKN
Whrg
ISIN
ANL.V.2002(2012)
113519
EUR
DE0001135192
ANL.V.2002(2012) AUSG. II
113520
EUR
DE0001135200
ANL.V.2003(2013)
113521
EUR
DE0001135218
ANL.V.2003(2013)
113523
EUR
DE0001135234
ANL.V.2003(2014)
113524
EUR
DE0001135242
ANL.V.2003(2034)
113522
EUR
DE0001135226
ANL.V.2004(2014)
113525
EUR
DE0001135259
ANL.V.2004(2015)
113526
EUR
DE0001135267
ANL.V.2005(2015)
113528
EUR
DE0001135283
ANL.V.2005(2016)
113529
EUR
DE0001135291
ANL.V.2005(2037)
113527
EUR
DE0001135275
ANL.V.2006(2016)
113530
EUR
DE0001135309
ANL.V.2006(2017)
113531
EUR
DE0001135317
ANL.V.2007(2017) II.AUSGABE
113533
EUR
DE0001135333
ANL.V.2007(2018)
113534
EUR
DE0001135341
ANL.V.2007(2039) I.AUSGABE
113532
EUR
DE0001135325
ANL.V.2008(2018)
113535
EUR
DE0001135358
ANL.V.2008(2019)
113537
EUR
DE0001135374
ANL.V.2008(2040)
113536
EUR
DE0001135366
ANL.V.2009(2019)
113538
EUR
DE0001135382
ANL.V.2009(2020)
113539
EUR
DE0001135390
3,436
Anleihen / Renten | Inland | BRANDENBURG, LAND Wertpapier Name
Wertpapier Name
Tagesrendite 2,807
3,052
3,115
3,126
0,396
3,143
3,20
0,626
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 RM 04.01.12 5,00 % 09:03:04 106,04 0 * Kassa: 12:26:50 106,05 G 0 * 17:00:30 106,05 G 0 294 RM 04.07.12 5,00 % 09:03:03 107,925 0 * Kassa: 12:26:54 107,945 G 0 * 17:00:30 107,975 G 0 294 RM 04.01.13 4,50 % 09:03:09 108,64 0 * Kassa: 12:26:56 108,66 G 0 * 17:00:31 108,69 G 0 294 RM 04.07.13 3,75 % 09:03:09 107,96 0 * Kassa: 12:26:58 107,97 G 0 * 17:00:31 108,00 G 0 294 RM 04.01.14 4,25 % 09:03:13 110,495 0 * Kassa: 12:27:00 110,505 G 0 * 17:00:31 110,535 G 0 294 RM 04.07.34 4,75 % 09:03:11 125,13 0 * Kassa: 12:27:24 125,13 G 0 * 17:00:34 124,68 G 0 294 RM 04.07.14 4,25 % 09:03:03 111,305 0 * Kassa: 12:27:02 111,305 G 0 * 17:00:31 111,345 G 0 294 RM 04.01.15 3,75 % 09:03:07 109,785 0 * Kassa: 12:27:04 109,785 G 0 * 17:00:31 109,805 G 0 294 RM 04.07.15 3,25 % 09:03:10 107,755 0 * Kassa: 12:27:07 107,755 G 0 * 17:00:31 107,755 G 0 294 RM 04.01.16 3,50 % 09:03:14 109,03 0 * Kassa: 12:27:08 109,03 G 0 * 17:00:31 109,02 G 0 294 RM 04.01.37 4,00 % 09:03:17 113,73 0 * Kassa: 12:27:25 113,73 G 0 * 17:00:34 113,24 G 0 294 RM 04.07.16 4,00 % 09:03:04 111,94 0 * Kassa: 12:27:09 111,94 G 0 * 17:00:32 111,95 G 0 294 RM 04.01.17 3,75 % 09:03:15 110,70 0 * Kassa: 12:27:11 110,70 G 0 * 17:00:34 110,70 G 0 294 RM 04.07.17 4,25 % 09:03:05 113,91 0 * Kassa: 12:27:12 113,91 G 0 * 17:00:35 113,91 G 0 294 RM 04.01.18 4,00 % 09:03:14 112,35 0 * Kassa: 12:27:13 112,35 G 0 * 17:00:35 112,33 G 0 294 RM 04.07.39 4,25 % 09:03:09 119,57 0 * Kassa: 12:27:26 119,57 G 0 * 17:00:35 119,15 G 0 294 RM 04.07.18 4,25 % 09:03:11 114,21 0 * Kassa: 12:27:14 114,21 G 0 * 17:00:35 114,19 G 0 294 RM 04.01.19 3,75 % 09:03:05 110,54 0 * Kassa: 12:27:15 110,54 G 0 * 17:00:35 110,50 G 0 294 RM 04.07.40 4,75 % 09:03:13 129,13 0 * Kassa: 12:27:27 129,13 G 0 * 17:00:35 128,62 G 0 294 RM 04.07.19 3,50 % 09:03:04 108,49 0 * Kassa: 12:27:16 108,49 G 0 * 17:00:35 108,46 G 0 294 RM 04.01.20 3,25 % 09:03:03 106,45 0 * 11:09:54 106,48 2000000 * 11:10:07 106,48 2000000 * Kassa: 12:29:07 106,48 G 0 * 17:00:36 106,41 G 0
Tagesrendite 0,634
0,765
0,834
0,947
1,082
3,225
1,258
1,436
1,591
1,731
3,218
1,844
1,952
2,065
2,172
3,201
2,264
2,35
3,218
2,427
2,466
94
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND Wertpapier Name
WKN
Whrg
ISIN
ANL.V.2010(2020)
113540
EUR
DE0001135408
ANL.V.2010(2042)
113543
EUR
DE0001135432
ANL.V.86 (2016)
113449
EUR
DE0001134492
ANL.V.86 II.AUSG. (2016)
113446
EUR
DE0001134468
BUNDESOBL.SER.147 V.2005 (10)
114147
EUR
DE0001141471
BUNDESOBL.SER.148 V.2006 (11)
114148
EUR
DE0001141489
BUNDESOBL.SER.149 V.2006 (11)
114149
EUR
DE0001141497
BUNDESOBL.SER.150 V.2007 (12)
114150
EUR
DE0001141505
BUNDESOBL.SER.151 V.2007 (12)
114151
EUR
DE0001141513
BUNDESOBL.SER.152 V.2008 (13)
114152
EUR
DE0001141521
BUNDESOBL.SER.153 V.2008 (13)
114153
EUR
DE0001141539
BUNDESOBL.SER.154 V.2009 (14)
114154
EUR
DE0001141547
BUNDESOBL.SER.155 V.2009 (14)
114155
EUR
DE0001141554
BUNDESOBL.SER.156 V.2010 (15)
114156
EUR
DE0001141562
BUNDESOBL.SER.157 V.2010 (15)
114157
EUR
DE0001141570
BUNDESSCHATZANW. V.2008 (2010) 113723
EUR
DE0001137230
BUNDESSCHATZANW. V.2008 (2010) 113724
EUR
DE0001137248
BUNDESSCHATZANW. V.2009 (2011) 113725
EUR
DE0001137255
BUNDESSCHATZANW. V.2009 (2011) 113726
EUR
DE0001137263
BUNDESSCHATZANW. V.2009 (2011) 113727
EUR
DE0001137271
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa TagesSeg. rendite 294 RM 04.07.20 3,00 % 09:03:16 104,12 0 * Kassa: 2,527 12:29:37 104,08 G 0 * 17:00:36 104,07 G 0 294 RM 04.07.42 3,25 % 09:03:03 100,62 0 * 3,211 11:34:30 100,77 20000 * Kassa: 12:27:28 100,77 G 0 * 17:00:36 100,13 G 0 294 RM 20.09.16 5,625 % 09:03:10 120,735 0 * Kassa: 1,986 12:27:10 120,735 G 0 * 17:00:30 120,725 G 0 294 RM 20.06.16 6,00 % 09:03:14 122,215 0 * Kassa: 1,949 12:27:09 122,215 G 0 * 17:00:30 122,225 G 0 294 RM 08.10.10 2,50 % 09:03:04 100,326 0 * Kassa: 0,449 12:10:48 100,323 30000 * 17:00:29 100,303 G 0 294 RM 08.04.11 3,50 % 09:03:07 101,90 0 * Kassa: 0,566 12:11:20 101,92 1000 * 17:00:29 101,90 G 0 294 RM 14.10.11 3,50 % 09:03:01 103,31 0 * Kassa: 0,653 12:26:48 103,32 G 0 * 17:00:29 103,32 G 0 294 RM 13.04.12 4,00 % 09:03:09 105,545 0 * Kassa: 0,647 12:26:52 105,555 G 0 * 17:00:32 105,575 G 0 294 RM 12.10.12 4,25 % 09:03:02 107,38 0 * Kassa: 0,79 12:26:55 107,41 G 0 * 17:00:32 107,43 G 0 294 RM 12.04.13 3,50 % 09:03:10 106,94 0 * Kassa: 0,85 12:26:57 106,96 G 0 * 17:00:32 106,99 G 0 294 RM 11.10.13 4,00 % 09:03:11 109,35 0 * Kassa: 0,982 12:26:59 109,36 G 0 * 17:00:32 109,38 G 0 294 RM 11.04.14 2,25 % 09:03:10 104,175 0 * Kassa: 1,081 12:27:01 104,175 G 0 * 17:00:32 104,205 G 0 294 RM 10.10.14 2,50 % 09:03:10 104,725 0 * Kassa: 1,325 12:27:03 104,725 G 0 * 17:00:32 104,735 G 0 294 RM 27.02.15 2,50 % 09:03:03 104,435 0 * 1,477 11:20:21 104,455 1350000 * 11:20:35 104,455 1350000 * Kassa: 12:27:05 104,455 G 0 * 17:00:33 104,445 G 0 294 RM 10.04.15 2,25 % 09:03:12 103,255 0 * Kassa: 1,52 12:27:06 103,255 G 0 * 17:00:33 103,255 G 0 294 RM 10.09.10 4,00 % 09:03:15 100,296 0 * Kassa: 0,313 12:26:42 100,296 G 0 * 17:00:29 100,272 G 0 294 RM 10.12.10 2,25 % 09:03:10 100,605 0 * Kassa: 0,435 12:26:43 100,597 G 0 * 17:00:29 100,572 G 0 294 RM 11.03.11 1,25 % 09:03:12 100,429 0 * Kassa: 0,51 12:26:45 100,429 G 0 * 17:00:29 100,403 G 0 294 RM 10.06.11 1,50 % 09:03:02 100,77 0 * Kassa: 0,555 12:26:46 100,78 G 0 * 17:00:29 100,78 G 0 294 RM 16.09.11 1,25 % 09:03:09 100,68 0 * 0,607 11:11:35 100,70 150000 * 11:11:49 100,70 150000 * Kassa: 12:26:47 100,70 G 0 * 17:00:30 100,66 G 0
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND Wertpapier Name
WKN
Whrg
ISIN
BUNDESSCHATZANW. V.2009 (2011) 113728
EUR
DE0001137289
BUNDESSCHATZANW. V.2010 (2012) 113729
EUR
DE0001137297
BUNDESSCHATZANW. V.2010 (2012) 113730
EUR
DE0001137305
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa TagesSeg. rendite 294 RM 16.12.11 1,25 % 09:03:16 100,805 0 * 0,625 11:16:06 100,835 1300000 * 11:16:15 100,835 1300000 * Kassa: 12:26:49 100,835 G 0 * 17:00:30 100,805 G 0 294 RM 16.03.12 1,00 % 09:03:18 100,48 0 * Kassa: 0,683 12:26:51 100,50 G 0 * 17:00:33 100,51 G 0 294 RM 15.06.12 0,50 % 09:03:11 99,54 0 * Kassa: 0,741 12:26:53 99,56 G 0 * 17:00:33 99,58 G 0
Anleihen / Renten | Inland | CARPEVIGO AG Wertpapier Name
WKN
ANLEIHE V.2007(2013) TRANCHE 2
A0N3X2
Whrg
ISIN
EUR DE000A0N3X28
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 290 FV 10.07.13 8,25 % 09:02:14 100,00 5000
Tagesrendite 8,487
Anleihen / Renten | Inland | COMMERZBANK AG Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EO-LOAN PART.NTS.04/11 MOSKAU DR6D0Y EUR XS0202356167 171 FV 12.10.11 6,45 % 09:03:16 103,80 0 * 09:15:05 103,01 G 0 * 12:04:28 103,03 G 0 * 17:16:31 103,03 G 0 LOAN-PART.06(16)STADT MOSKAU DR2U9E EUR XS0271772559 171 FV 20.10.16 5,064 % 09:03:05 102,10 0 * 09:15:05 102,10 G 0 * 12:04:28 102,10 G 0 * 17:16:31 102,10 G 0 MTN EM.1539 V.08(11) DR0RQZ EUR DE000DR0RQZ2 171 FV 27.06.11 5,35 % 09:15:40 102,25 G 0 * 12:04:23 102,25 G 0 * 17:16:27 102,25 G 0 MTN-ANL. S.745 V.10(17) CZ226Y EUR DE000CZ226Y9 171 FV 22.03.17 3,875 % 09:03:11 101,80 0 * 09:15:39 101,59 G 0 * 12:04:24 101,47 G 0 * 17:16:25 101,54 G 0 MTN-IHS S.695 V.09(14) CB899M EUR DE000CB899M6 171 FV 06.02.14 5,00 % 09:03:05 107,34 0 * 09:15:29 107,355 G 0 * 12:04:07 107,18 G 0 * 17:16:11 107,215 G 0 MTN-IHS S.702 V.09(15) CZ29UU EUR DE000CZ29UU3 171 FV 26.01.15 4,75 % 09:03:04 107,365 0 * 09:15:30 107,22 G 0 * 12:04:08 106,88 G 0 * 17:16:12 106,85 G 0
Tagesrendite 3,73
4,659
2,708
3,616
2,801
3,068
Anleihen / Renten | Inland | COREALCREDIT BANK AG Wertpapier Name PFANDBR.R.389 V.2005(2010)
WKN A0BVA1
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0BVA14 FV 14.09.10 2,50 % 09:03:12 99,91 0 * 09:11:41 99,906 G 0 * 14:06:41 99,906 G 0 * 17:17:08 99,908 G 0
Tagesrendite 3,45
Anleihen / Renten | Inland | DAIMLER AG Wertpapier Name
WKN
MEDIUM TERM NOTES V.10(13)
A1C9VP
MEDIUM TERM NOTES V.09(14)
A1A55G
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A1C9VP6 171 FV 19.07.13 3,00 % 09:03:10 102,775 0 * 09:15:16 102,775 G 0 * 12:04:41 102,775 G 0 * 17:16:44 102,825 G 0 EUR DE000A1A55G9 171 FV 02.09.14 4,625 % 09:03:16 108,425 0 * 09:15:14 108,325 G 0 * 12:04:38 108,315 G 0 * 17:16:41 108,38 G 0
Tagesrendite 2,017
2,447
95
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DAIMLER AG Wertpapier Name MEDIUM TERM NOTES V.10(17)
WKN
Whrg
Anleihen / Renten | Inland | DEUTSCHE KREDITBANK AG
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A1C9VQ EUR DE000A1C9VQ4 171 FV 19.01.17 4,125 % 09:03:10 106,365 0 * 09:15:16 106,335 G 0 * 12:04:41 106,305 G 0 * 12:21:34 106,33 10000 * 17:16:44 106,36 G 0
Tagesrendite 3,024
Anleihen / Renten | Inland | DEKABANK DT.GIROZENTRALE Wertpapier Name INH.-SCHV.S.19 V.2003(2013)
WKN
Whrg
ISIN
812223
EUR
XS0173131698
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.07.13 4,25 % 09:03:05 106,49 0 * 09:15:27 106,49 G 0 * 12:04:04 106,50 G 0 * 17:16:08 106,51 G 0
Tagesrendite 1,96
Wertpapier Name INH.-SCHV.V.R.26 V.2004(2014) OEFF.PFDBR.R.10 V.2008(2010) OEFF.PFDBR.R.6 V.2008(2010) OEFF.PFDBR.R.16 V.2009(2011) OEFF.PFDBR.R.17 V.2009(2011) OEFF.PFDBR.R.15 V.2009(2012)
WKN
Whrg
ISIN
367875 367846 367845 367877 367878 367849
EUR EUR EUR EUR EUR EUR
DE0003678751 DE0003678462 DE0003678454 DE0003678777 DE0003678785 DE0003678496
XETRA-GOLD IHS 2007(09/UND)
WKN A0S9GB
Whrg
ISIN
SKF Mkt. Fälligkeit Seg. EUR DE000A0S9GB0 304 FV
Zins
Preis mit Umsatz / Kassa
Tagesrendite
Wertpapier Name
WKN
Whrg
ISIN
INH.-SCHULDVER.V.2006(2013)
A0JQA3
EUR DE000A0JQA39
MTN V.2009(2016)
A0Z15N
EUR
XS0438813536
MTN-IHS .V.2009(2014)
A0XFNP
EUR
XS0419185789
09:18:15 29,26 0
Anleihen / Renten | Inland | DEUTSCHE BANK AG Wertpapier Name EO-ANL. 2001(11)
MED.TERM NTS.V.2007(2017)
NACHR.-MTN V.2010(2020)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 649580 EUR DE0006495807 171 FV 18.05.11 5,50 % 09:03:02 102,871 0 * 09:15:39 102,858 G 0 * 12:04:24 102,862 G 0 * 17:16:25 102,866 G 0 DB5S5U EUR DE000DB5S5U8 171 FV 31.08.17 5,125 % 09:03:17 113,11 0 * 09:15:39 113,10 G 0 * 12:04:21 112,35 G 0 * 17:16:25 112,43 G 0 DB5DCW EUR DE000DB5DCW6 171 FV 24.06.20 5,00 % 09:03:19 105,76 0 * 09:15:36 105,78 G 0 * 12:04:16 105,26 G 0 * 17:16:20 105,53 G 0
Tagesrendite 1,71
WKN
Whrg
ISIN
FLR-NACHRANG-MTN V.08(13/38)
A0V812
EUR
XS0369549570
MEDIUM TERM NOTES V.08(13)
A0SFWL EUR
XS0353963225
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 13.06.38 7,50 % 09:03:16 105,25 0 * 09:15:50 105,25 G 0 * 12:05:07 105,25 G 0 * 17:15:45 105,25 G 0 171 FV 22.04.13 5,00 % 09:03:17 107,67 0 * 09:15:49 107,67 G 0 * 12:05:06 107,69 G 0 * 15:44:06 107,72 2000 * 17:17:09 107,72 G 0
Wertpapier Name 3,144
4,331
Tagesrendite
2,035
Anleihen / Renten | Inland | DEUTSCHE KREDITBANK AG Wertpapier Name FLR-OPF R.12 V.2008(2011) FLR-PFANDBR.R.19 V.09(12) FLR-PFANDBR.R.20 V.09(14) HYP.PFDBR.R.27 V.10(13) HYP.PFDBR.R.21 V.09(13) HYP.PFDBR.R.23 V.09(14) HYP.PFDBR.R.26 V.10(20) HYP.PFDBR.R. V.2009(2014) HYP.PFDBR.R.25 V.10(20) INH.-SCHV.V.R.27 V.2006(2011)
WKN
Whrg
ISIN
367847 367880 367881 367886 367882 367883 367885 367879 367884 367876
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE0003678470 DE0003678801 DE0003678819 DE0003678868 DE0003678827 DE0003678835 DE0003678850 DE0003678793 DE0003678843 DE0003678769
Montag, 09. August 2010
SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM
Fälligkeit
Zins
13.04.11 21.08.12 31.10.14 25.06.13 09.09.13 13.01.14 30.04.14 15.07.14 27.04.20 15.02.11
0,952 % 0,84 % 1,334 % 1,50 % 2,50 % 2,75 % 2,125 % 3,25 % 3,375 % 3,40 %
Preis mit Umsatz / Kassa Kassa: 11:36:12 100,00 G 0 Kassa: 11:36:13 100,10 G 0 Kassa: 11:36:13 100,55 G 0 Kassa: 11:24:58 99,50 G 0 Kassa: 11:24:33 102,30 G 0 Kassa: 11:24:43 102,90 G 0 Kassa: 11:51:05 100,28 G 0 Kassa: 11:24:22 104,60 G 0 Kassa: 11:51:10 100,60 G 0 Kassa: 11:26:36 100,75 G 0
Zins
24.09.14 15.09.10 27.09.10 11.07.11 15.07.11 19.03.12
4,43 % 4,75 % 4,00 % 1,61 % 1,75 % 2,75 %
Preis mit Umsatz / Kassa Kassa: 11:24:00 106,05 G 0 Kassa: 11:26:35 100,40 G 0 Kassa: 11:26:34 100,40 G 0 Kassa: 11:51:09 99,25 G 0 Kassa: 11:24:11 100,45 G 0 Kassa: 11:51:12 99,10 G 0
Tagesrendite 2,85 0,492 0,837 2,443 1,258 3,32
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 06.05.13 4,625 % 09:03:10 105,75 0 * 09:15:44 105,75 G 0 * 12:05:00 105,75 G 0 * 15:46:51 105,75 2000 * 17:17:02 105,75 G 0 171 FV 07.07.16 6,50 % 09:03:17 112,58 0 * 09:15:57 112,60 G 0 * 12:03:38 112,255 G 0 * 17:15:41 112,285 G 0 171 FV 24.03.14 6,75 % 09:03:02 111,74 0 * 09:15:53 111,70 G 0 * 12:05:11 111,76 G 0 * 17:15:36 111,80 G 0
Tagesrendite 2,421
4,116
3,243
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Anleihen / Renten | Inland | DEUTSCHE BOERSE AG Wertpapier Name
Fälligkeit
Anleihen / Renten | Inland | DEUTSCHE LUFTHANSA AG
Anleihen / Renten | Inland | DEUT. BOERSE COMMODITIES GMBH Wertpapier Name
SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM
Tagesrendite
1,679 1,725 1,864 2,044 2,019 3,299 1,887
WKN
Whrg
ISIN
Fälligkeit
Zins
DE000A1A6PS0 DE000A0L0433 DE000A0L0409 DE000A0L0417 DE0008053257 DE0008053265 DE000A1DAFN2 DE000A0XXVU6 XS0366117744 DE000A1A6PV4 DE000A0SM1C3 DE000A1DAFR3 DE000A1DAFQ5 DE000A0SMKJ5 DE000A0NKMZ2 DE000A0WLZP4
SKF Mkt. Seg. 294 FV 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM
DT.PFBR.BANK 09/15 NK FLR-DL-HPF R. 15081 V.08(11) FLR-DL-HPF R. 15079 V.08(16) FLR-DL-HPF R. 15080 V.08(25) FLR-IHS 805325CL.D V.02(09/54) FLR-IHS 805326CL.E V.02(09/54) FLR-IHS R.35161 V.10(11) FLR-IHS SERIE 567 V.08(15) FLR-IHS-MTN R.562 V.08(11) FLR-INH.-SCHV. V.09(10/10) FLR-INH.-SCHV.R.561 V.08(11) FLR-INH.-SCHV. V.10(11) FLR-INH.-SCHV.R.35163 V.10(11) FLR-INH.-SCHV.R.35056 V.08(11) FLR-INH.-SCHV.R.35027 V.07(12) FLR-INH.-SCHV.R.35061 V.08(12)
A1A6PS A0L043 A0L040 A0L041 805325 805326 A1DAFN A0XXVU A0SM1E A1A6PV A0SM1C A1DAFR A1DAFQ A0SMKJ A0NKMZ A0WLZP
EUR USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
30.10.15 30.03.11 07.12.16 11.08.25 20.09.54 20.09.54 25.05.11 02.02.15 28.05.11 22.12.10 06.05.11 25.05.11 25.05.11 08.08.11 09.07.12 13.08.12
0,963 % 1,068 % 0,858 % 0,829 % 0,829 % 0,881 % 3,85 % 1,797 % 0,833 % 1,849 % 0,881 % 0,881 % 1,814 % 1,215 % 2,768 %
FLR-INH.-SCHV.R.35066 V.08(13) FLR-INH.-SCHV.R.I4017 V.04(14) FLR-INH.-SCHV.R.35153 V.10(14) FLR-INH.-SCHV.R.35122 V.09(14) FLR-INH.-SCHV.R.35132 V.09(14) FLR-INH.-SCHV.R.34010 V.07(17) FLR-MED.TERM NTSR34011 V07(12) FLR-MED.TERM NTSR35127 V09(12) FLR-MED.TERM NTSR35151 V10(13) FLR-MED.TERM NTSR35162 V10(13) FLR-MED.TERM NTSR35157 V10(14) FLR-MED.TERM NTSR35159 V10(14) FLR-MTN R. 35158 V.10(14)
A0WLZ6 A0AHEL A1CR6X A0Z1J1 A1A6LC 732994 732995 A0Z21V A1CR6U A1DAFP A1CR65 A1DAFH A1CR66
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE000A0WLZ61 DE000A0AHEL2 DE000A1CR6X0 DE000A0Z1J14 DE000A1A6LC3 DE0007329948 DE0007329955 DE000A0Z21V9 DE000A1CR6U6 DE000A1DAFP7 DE000A1CR651 DE000A1DAFH4 DE000A1CR669
294 294 294 294 294 294 294 294 294 294 294 294 294
16.09.13 03.02.14 17.02.14 12.06.14 20.10.14 29.06.17 09.07.12 25.09.12 25.02.13 17.06.13 18.03.14 21.05.14 17.03.14
2,088 % 3,027 % 3,00 % 3,37 % 4,30 % 2,827 % 1,185 % 3,25 % 2,50 % 2,25 % 3,00 % 3,00 % 2,473 %
RM RM RM FV FV RM RM FV FV RM FV RM RM
Preis mit Umsatz / Kassa Kassa: 11:40:29 87,95 G 0 Kassa: 11:39:53 100,03 G 0 Kassa: 11:39:51 100,02 G 0 Kassa: 11:39:52 100,00 G 0 Kassa: 11:41:02 99,76 G 0 Kassa: 11:41:03 99,76 G 0 Kassa: 11:40:48 100,00 G 0 Kassa: 11:44:22 100,00 G 0 Kassa: 11:41:20 100,00 G 0 Kassa: 11:41:42 100,00 G 0 Kassa: 11:41:19 100,10 G 0 Kassa: 11:41:48 100,00 G 0 Kassa: 11:41:47 100,00 G 0 Kassa: 11:41:22 100,14 G 0 Kassa: 11:41:16 98,85 G 0 09:03:11 97,35 0 * 10:27:08 96,81 G 0 * Kassa: 11:01:24 96,81 G 0 * 13:20:05 97,00 G 0 * 15:50:54 98,15 3000 * 17:01:01 97,10 G 0 Kassa: 11:41:25 98,31 G 0 Kassa: 11:50:52 95,50 G 0 Kassa: 11:44:23 96,48 G 0 Kassa: 11:41:27 101,38 G 0 Kassa: 11:41:35 100,00 G 0 Kassa: 11:41:00 94,38 G 0 Kassa: 11:41:01 98,71 G 0 Kassa: 11:41:30 100,00 G 0 Kassa: 11:50:53 97,67 G 0 Kassa: 11:53:01 99,50 -GT 0 Kassa: 11:50:59 99,00 G 0 Kassa: 11:44:24 97,55 G 0 Kassa: 11:41:44 100,18 G 0
Tagesrendite 2,491
96
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG Wertpapier Name
WKN
Whrg
ISIN
FLR-MTN-HPF R.15112 V.10(12) FLR-MTN-IHS NTS V.10(14) FLR-MTN-IHS NTS V.10(15) FLR-OEFF.PFB.661936 V.02(09/54) FLR-OEFF.PFB.661937 V.02(09/54) FLR-OEFF.PFB.661973 V.02(09/54) FLR-OEFF.PFB.661974 V.02(09/54) FLR-OEFF.PFDBR.R.25013 V.06(13) FLR-OEFF.PFDB.EM.662006 03(13) FLR-OEFF.PFDBR.R.25050 V.10(14) FLR-OEFF.PFDBR.R.25049 V.10(16) FLR-OEFF.PFDBR.R.25043 V.09(19) FLR-OEFF.PFDBR.R.25037 V.09(24) FLR-PFANDBR.R.15037 V.08(11) FLR-PFANDBR.R.15044 V.08(11) FLR-PFANDBR.R.34019 V.08(11) FLR-PFANDBR.R.15070 V.08(11) FLR-PFANDBR.R.15077 V.08(11) FLR-PFANDBR.R.15082 V.09(12) FLR-PFANDBR.R.15047 V.08(12) FLR-PFANDBR.R.15121 V.10(12) FLR-PFANDBR.R.577 V.08(13) FLR-PFANDBR.R.15122 V.10(13) FLR-PFANDBR.R.15120 V.10(14) FLR-PFANDBR.R.P4050 V.04(14) FLR-PFANDBR.R.15003 V.04(14) FLR-PFANDBR.R.15005 V.05(15) FLR-PFANDBR.R.15007 V.05(15) FLR-PFANDBR.R.15086 V.09(15) FLR-PFANDBR.R.15107 V.10(16) FLR-PFANDBR.R.15029 V.06(16) FLR-PFANDBR.R.15014 V.06(21) IHS EM.805207 V.2001(2012) INH.-SCHV.R.35125 V.09(10) INH.-SCHV.R.35124 V.09(10) INH.-SCHV.R.35128 V.09(10) INH.-SCHV.R.35129 V.09(10) INH.-SCHV.R.35133 V.09(10) INH.-SCHV.R.35054 V.08(09/10)
A1CR64 A1CR6Z A1A6PZ 661936 661937 661973 661974 A0HN65 662006 A1DAFW A1DAFV A1A6T4 A1A6LJ A0SMKH A0SF0L A0PND5 A0WLZX A0WLZ7 A0XFP0 A0SF0Q A1DAFU A0PNAN A1DAFX A1DAFT A0A3FV A0A8DC A0C43Q A0C43S A0Z1J3 A1CR6T A0LRP0 A0JCJV 805207 A0Z21S A0Z21L A0Z21X A0Z21Z A1A6LD A0SMKF
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
INH.-SCHV.R.35148 V.09(10) INH.-SCHV.R.S 240 V.01(11) INH.-SCHV.R.35023 V.07(11) INH.-SCHV.R.35053 V.08(11) INH.-SCHV.R.35006 V.06(11) INH.-SCHV.R.35064 V.08(11) INH.-SCHV.R.35134 V.09(11) INH.-SCHV.R.35138 V.09(11) INH.-SCHV.R.35024 V.07(09/12) INH.-SCHV.R.35065 V.08(12) INH.-SCHV.R.35136 V.09(12) INH.-SCHV.R.35038 V.07(12) INH.-SCHV.R.35139 V.09(12) INH.-SCHV.R.35062 V.08(13) INH.-SCHV.R.35156 V.10(14) INH.-SCHV.R.35145 V.09(14) INH.-SCHV.R.35060 V.08(15) INH.SCHV.EM.1612 V.2000(2011)
A1A6T2 321210 A0LRP8 A0SMKC A0JFHM A0WLZ2 A1A6LE A1A6LR A0LRP9 A0WLZ5 A1A6LL A0PNXP A1A6LT A0WLZS A1CR60 A1A6PR A0V9DX 101612
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
Montag, 09. August 2010
Fälligkeit
Zins
DE000A1CR644 DE000A1CR6Z5 DE000A1A6PZ5 DE0006619364 DE0006619372 DE0006619737 DE0006619745 DE000A0HN651 DE0006620065 DE000A1DAFW3 DE000A1DAFV5 DE000A1A6T42 DE000A1A6LJ8 DE000A0SMKH9 DE000A0SF0L5 DE000A0PND56 DE000A0WLZX8 DE000A0WLZ79 DE000A0XFP03 DE000A0SF0Q4 DE000A1DAFU7 DE000A0PNAN2 DE000A1DAFX1 DE000A1DAFT9 DE000A0A3FV3 DE000A0A8DC7 DE000A0C43Q2 DE000A0C43S8 DE000A0Z1J30 DE000A1CR6T8 DE000A0LRP03 DE000A0JCJV2 DE0008052077 DE000A0Z21S5 DE000A0Z21L0 DE000A0Z21X5 DE000A0Z21Z0 DE000A1A6LD1 DE000A0SMKF3
SKF Mkt. Seg. 294 RM 294 FV 294 FV 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 FV 294 FV 294 FV 294 FV 294 RM 294 RM 294 RM 294 RM 294 RM 294 FV 294 RM 294 FV 294 RM 294 FV 294 FV 294 RM 294 RM 294 RM 294 RM 294 FV 294 FV 294 RM 294 RM 294 RM 294 FV 294 FV 294 FV 294 FV 294 FV 294 RM
09.03.12 05.03.14 05.02.15 20.09.54 20.09.54 20.09.54 20.09.54 09.01.13 02.10.13 20.07.14 20.07.16 30.12.19 15.10.24 02.05.11 23.05.11 10.06.11 12.08.11 19.09.11 14.05.12 29.05.12 08.10.12 07.03.13 29.07.13 07.01.14 26.03.14 17.11.14 21.01.15 18.02.15 05.10.15 22.01.16 12.12.16 22.02.21 02.01.12 15.09.10 30.09.10 30.09.10 01.10.10 11.10.10 22.10.10
0,911 % 3,00 % 3,60 % 0,729 % 0,729 % 0,729 % 0,729 % 0,812 % 2,441 % 1,063 % 1,161 % 1,415 % 1,305 % 1,773 % 1,031 % 1,054 % 0,732 % 0,859 % 1,253 % 1,034 % 1,055 % 0,987 % 1,143 % 1,133 % 0,827 % 2,88 % 1,939 % 2,833 % 0,992 % 2,00 % 3,216 % 3,32 % 4,75 % 2,15 % 2,18 % 2,00 % 4,00 % 2,20 % 4,00 %
DE000A1A6T26 DE0003212106 DE000A0LRP86 DE000A0SMKC0 DE000A0JFHM8 DE000A0WLZ20 DE000A1A6LE9 DE000A1A6LR1 DE000A0LRP94 DE000A0WLZ53 DE000A1A6LL4 DE000A0PNXP9 DE000A1A6LT7 DE000A0WLZS8 DE000A1CR602 DE000A1A6PR2 DE000A0V9DX6 DE0001016129
294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294
22.12.10 16.02.11 02.03.11 11.04.11 10.06.11 09.09.11 10.10.11 31.10.11 20.04.12 11.09.12 16.10.12 26.11.12 14.12.12 29.07.13 18.02.14 18.11.14 01.07.15 03.01.11
0,854 % 5,40 % 4,25 % 5,16 % 4,00 % 5,625 % 3,00 % 3,00 % 4,62 % 5,625 % 3,75 % 4,76 % 3,75 % 6,125 % 5,00 % 4,25 % 5,59 % 5,50 %
RM RM RM RM RM RM FV FV RM RM FV RM FV RM FV RM RM RM
Preis mit Umsatz / Kassa Kassa: 12:25:52 99,80 G 0 Kassa: 11:51:24 97,25 G 0 Kassa: 11:51:24 99,80 G 0 Kassa: 11:39:15 99,95 G 0 Kassa: 11:39:16 99,95 G 0 Kassa: 11:39:17 99,95 G 0 Kassa: 11:39:18 99,95 G 0 Kassa: 11:39:39 99,55 G 0 Kassa: 11:50:37 97,00 G 0 Kassa: 11:40:53 100,00 G 0 Kassa: 11:40:52 100,00 G 0 Kassa: 11:40:34 98,51 G 0 Kassa: 11:40:22 98,70 G 0 Kassa: 11:12:37 100,45 G 0 Kassa: 11:39:57 99,92 G 0 Kassa: 11:39:56 99,92 G 0 Kassa: 11:40:04 99,87 G 0 Kassa: 11:40:01 99,95 G 0 Kassa: 11:40:05 100,00 G 0 Kassa: 11:39:58 99,77 G 0 Kassa: 11:40:51 100,00 G 0 Kassa: 11:39:55 99,59 G 0 Kassa: 11:40:54 100,00 G 0 Kassa: 11:40:50 100,00 G 0 Kassa: 11:39:26 98,84 G 0 Kassa: 11:41:08 101,73 G 0 Kassa: 11:41:09 99,10 G 0 Kassa: 11:41:10 101,98 G 0 Kassa: 11:40:06 98,29 G 0 Kassa: 11:51:06 100,61 G 0 Kassa: 11:39:54 103,32 G 0 Kassa: 11:12:36 97,59 G 0 Kassa: 11:41:02 103,43 G 0 Kassa: 11:41:29 100,07 G 0 Kassa: 11:41:28 100,09 G 0 Kassa: 11:41:31 100,08 G 0 Kassa: 11:41:32 100,36 G 0 Kassa: 11:41:35 100,11 G 0 09:03:13 99,90 0 * 09:42:22 99,90 3000 * Kassa: 11:00:57 99,90 G 0 * 17:01:01 99,90 G 0 Kassa: 11:41:43 100,00 G 0 Kassa: 11:40:58 101,74 G 0 Kassa: 11:41:14 101,23 G 0 Kassa: 11:41:21 102,03 G 0 Kassa: 11:41:13 101,52 G 0 Kassa: 11:41:24 103,65 G 0 Kassa: 11:41:36 100,93 G 0 Kassa: 11:41:38 100,95 G 0 Kassa: 11:41:15 103,89 G 0 Kassa: 11:41:24 105,83 G 0 Kassa: 11:41:37 101,40 G 0 Kassa: 11:41:18 103,72 G 0 Kassa: 11:41:39 101,57 G 0 Kassa: 11:41:26 108,98 G 0 Kassa: 11:43:52 102,39 G 0 Kassa: 11:41:40 102,43 G 0 Kassa: 11:41:23 108,02 G 0 Kassa: 11:40:54 101,43 G 0
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG Tagesrendite
2,207 0,00 0,00 0,00 0,00 0,00 4,371
1,93 1,985 2,039 2,123 2,157 2,175 2,194 2,241 2,705 3,069 3,044 3,035 2,92 4,24 3,618 3,76 1,789
Wertpapier Name
WKN
Whrg
ISIN
INH.SCHV.EM.805336 V.03(03/13) INH.SCHV.EM.805337 V.03(03/13) MTN R.35130 V. 09(11) MTN R.35131 V. 09(10) MTN R.35146 V. 09(11) MTN R.35149 V. 09(11) MTN R.35151 V. 10(13) MTN R.35154 V. 10(16) MTN R.35160 V. 10(17) MTN-HPF REIHE 15106 V.10(11) MTN-HPF REIHE 15109 V.10(12) MTN-HPF REIHE 15115 V.10(12) MTN-HPF REIHE 15108 V.10(13) MTN-HPF REIHE 15094 V.09(15) MTN-HPF REIHE 15119 V.10(20) MTN-OPF R25042 V.09(10) MTN-OPF R25036 V.09(21) NACHR.FLR-IHS.805333 03(13/23) NACHR.FLR-MTN E.87097 V.00(12) NACHR.IHS V.R.560 V.2008(2023) NACHR.IHS.R.I 4006 V.02(13/22) NACHR.MTN REIHE 34018 V.08(18) NACHR.MTN-IHS V.01(26) OEFF.PFDB.EM.3807 V.98(09/24) OEFF.PFDBR.34007 V.06(2010) OEFF.PFDBR.E.662009 V.03(13) OEFF.PFDBR.R.25031 V.09(2010) OEFF.PFDBR.R.25005 V.05(2010) OEFF.PFDBR.R.25012 V.05(2010) OEFF.PFDBR.R.25033 V.09(2010) OEFF.PFDBR.R.25010 V.05(2010) OEFF.PFDBR.R.25015 V.06(2011) OEFF.PFDBR.R.25018 V.06(2011) OEFF.PFDBR.R.25007V.05(06/2011) OEFF.PFDBR.R.25023V.06(08/2011) OEFF.PFDBR.R.825 V.1993(2011) OEFF.PFDBR.R.25048 V.10(2011) OEFF.PFDBR.R.25009V.05(06/2011) OEFF.PFDBR.R.25017 V.06(2012) OEFF.PFDBR.R.25022 V.06(2012) OEFF.PFDBR.R.25034 V.09(2012) OEFF.PFDBR.R.25026 V.09(2012) OEFF.PFDBR.R.25027 V.09(2013) OEFF.PFDBR.R.25028 V.09(2013) OEFF.PFDBR.R.25002 V.05(2014) OEFF.PFDBR.R.25029 V.09(2014) OEFF.PFDBR.R.25038 V.09(2014) OEFF.PFDBR.R.25029 V.09(2015) OEFF.PFDBR.R.25032 V.09(2015) OEFF.PFDBR.R.25041 V.09(2019) OEFF.PFDBR.R.25046 V.10(2020) OEFF.PFDBR.R.25045 V.10(2025) PFANDBR.EM.161742 V.03(11) PFANDBR.EM.161872 V.03(11) PFANDBR.EM.161743 V.03(12) PFANDBR.EM.201706 V.03(11) PFANDBR.EM.81087 V.01(11) PFANDBR.EM.81089 V.01(11) PFANDBR.EM.81092 V.01(11) PFANDBR.R.15059 V.08(10)
805336 805337 A1A6LA A1A6LB A1A6PU A1A6PX A1CR6R A1CR6Y A1DAFM A1CR6Q A1CR6W A1DAFG A1CR6V A0Z21W A1DAFS A1A6T3 A0Z21Y 805333 187097 A0SM1B 805397 A0PND4 702514 333807 732991 662009 A0Z21K A0E9WA A0HN64 A0Z21N A0HN61 A0JCJM A0JCJR A0E9WC A0JFHQ 204125 A1DAFF A0E9WE A0JCJQ A0JFHJ A0Z21Q A0Z1J9 A0Z21E A0Z21F A0C43X A0Z21G A1A6LK A0Z21H A0Z21M A1A6PT A1CR63 A1CR6S 161742 161872 161743 201706 281087 281089 281092 A0V9DV
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DEM EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE0008053364 DE0008053372 DE000A1A6LA7 DE000A1A6LB5 DE000A1A6PU6 DE000A1A6PX0 DE000A1CR6R2 DE000A1CR6Y8 DE000A1DAFM4 DE000A1CR6Q4 DE000A1CR6W2 DE000A1DAFG6 DE000A1CR6V4 DE000A0Z21W7 DE000A1DAFS1 DE000A1A6T34 DE000A0Z21Y3 DE0008053331 DE0001870970 DE000A0SM1B5 DE0008053976 DE000A0PND49 DE0007025140 DE0003338075 XS0271276817 DE0006620099 DE000A0Z21K2 DE000A0E9WA5 DE000A0HN644 DE000A0Z21N6 DE000A0HN610 DE000A0JCJM1 DE000A0JCJR0 DE000A0E9WC1 DE000A0JFHQ9 DE0002041258 DE000A1DAFF8 DE000A0E9WE7 DE000A0JCJQ2 DE000A0JFHJ4 DE000A0Z21Q9 DE000A0Z1J97 DE000A0Z21E5 DE000A0Z21F2 DE000A0C43X8 DE000A0Z21G0 DE000A1A6LK6 DE000A0Z21H8 DE000A0Z21M8 DE000A1A6PT8 DE000A1CR636 DE000A1CR6S0 DE0001617421 DE0001618726 DE0001617439 DE0002017068 DE0002810876 DE0002810892 DE0002810926 DE000A0V9DV0
SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 FV 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 FV 294 RM 294 RM 294 FV 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 FV 294 RM 294 RM 294 RM 294 RM 294 FV 294 FV 294 FV 294 RM 294 FV 294 FV 294 FV 294 FV 294 FV 294 FV 294 FV 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM
Fälligkeit
Zins
22.10.13 22.10.13 07.10.11 08.10.10 09.12.11 30.12.11 21.01.13 15.02.16 10.07.17 20.06.11 10.02.12 30.04.12 08.02.13 28.09.15 22.06.20 28.12.10 04.10.21 24.03.23 18.09.12 02.05.23 18.03.22 06.06.18 13.03.26 08.01.24 13.10.10 21.10.13 24.08.10 16.09.10 30.09.10 01.10.10 13.12.10 13.01.11 01.02.11 01.06.11 29.09.11 17.11.11 15.12.11 29.12.11 01.02.12 06.08.12 14.09.12 30.11.12 07.08.13 02.12.13 01.08.14 07.08.14 14.10.14 30.01.15 02.03.15 03.12.19 24.02.20 21.01.25 15.03.11 01.07.11 03.09.12 02.05.11 02.05.11 01.06.11 01.09.11 15.12.10
4,50 % 4,70 % 2,875 % 2,23 % 2,75 % 2,76 % 3,40 % 4,36 % 3,68 % 1,42 % 1,75 % 1,47 % 2,15 % 3,35 % 3,25 % 0,862 % 4,00 % 4,357 % 1,755 % 8,06 % 6,57 % 8,00 % 6,55 % 0,00 % 3,625 % 4,50 % 1,37 % 2,625 % 3,25 % 1,25 % 3,14 % 3,125 % 3,125 % 3,47 % 4,10 % 6,625 % 1,50 % 3,50 % 3,375 % 3,75 % 2,125 % 2,75 % 3,125 % 3,125 % 3,25 % 3,375 % 2,875 % 3,50 % 3,25 % 3,765 % 3,625 % 4,25 % 4,50 % 4,00 % 4,50 % 4,125 % 5,375 % 5,50 % 5,25 % 5,50 %
Preis mit Umsatz / Kassa Kassa: 11:41:05 103,89 G 0 Kassa: 11:41:06 104,49 G 0 Kassa: 11:41:33 100,78 G 0 Kassa: 11:41:34 100,11 G 0 Kassa: 11:41:41 100,69 G 0 Kassa: 11:41:43 100,73 G 0 Kassa: 11:41:45 100,87 G 0 Kassa: 11:41:46 102,17 G 0 Kassa: 11:40:47 97,08 G 0 Kassa: 11:40:40 99,92 G 0 Kassa: 11:40:42 100,23 G 0 Kassa: 11:40:44 99,66 G 0 Kassa: 11:40:41 100,97 G 0 Kassa: 11:40:18 103,65 G 0 Kassa: 11:40:49 100,25 G 0 Kassa: 11:40:33 99,99 G 0 Kassa: 11:40:19 105,17 G 0 Kassa: 11:41:04 66,95 G 0 Kassa: 11:40:57 90,57 G 0 Kassa: 12:26:11 94,00 -GT 0 Kassa: 11:41:07 74,68 G 0 Kassa: 11:41:17 98,47 G 0 Kassa: 11:40:59 78,80 G 0 Kassa: 11:39:14 52,91 G 0 Kassa: 11:39:21 100,46 G 0 Kassa: 11:39:19 108,03 G 0 Kassa: 11:40:13 100,02 G 0 Kassa: 11:39:33 100,18 G 0 Kassa: 11:39:38 100,32 G 0 Kassa: 11:40:15 100,05 G 0 Kassa: 11:39:37 100,67 G 0 Kassa: 11:39:41 100,79 G 0 Kassa: 11:39:48 100,86 G 0 Kassa: 11:41:11 101,56 G 0 Kassa: 11:43:41 101,00 G 0 Kassa: 11:39:10 106,26 G 0 Kassa: 11:40:43 99,89 G 0 Kassa: 11:50:55 100,13 G 0 Kassa: 11:39:47 102,56 G 0 Kassa: 11:39:49 103,74 G 0 Kassa: 11:40:16 100,60 G 0 Kassa: 11:40:09 102,15 G 0 Kassa: 11:40:10 104,26 G 0 Kassa: 11:40:11 103,78 G 0 Kassa: 11:39:32 104,40 G 0 Kassa: 11:40:12 104,88 G 0 Kassa: 11:40:23 102,54 G 0 Kassa: 11:40:13 105,05 G 0 Kassa: 11:40:14 103,99 G 0 Kassa: 11:40:30 104,83 G 0 Kassa: 11:40:38 103,82 G 0 Kassa: 11:40:41 106,73 G 0 Kassa: 11:39:07 101,82 G 0 Kassa: 11:39:08 102,15 G 0 Kassa: 11:39:07 105,35 G 0 Kassa: 11:39:09 101,90 G 0 Kassa: 11:39:11 102,79 G 0 Kassa: 11:39:12 103,17 G 0 Kassa: 11:39:13 103,87 G 0 Kassa: 11:40:00 101,48 G 0
Tagesrendite 0,00 3,194 2,178 0,00 2,208 2,21 3,015 3,907 4,173 1,511 1,589 1,669 1,745 2,579 3,219 3,432
8,846 10,402 8,257 9,135 4,79 0,922 1,883 0,00 0,754 0,872 0,00 1,132 1,222 1,272 0,00 0,00 1,515 1,581 0,00 1,595 1,815 1,829 1,783 1,652 1,929 2,084 2,087 2,229 2,294 2,314 3,155 3,152 3,639 1,388 1,541 1,83 1,46 1,464 1,501 1,524 1,145
97
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG Wertpapier Name
WKN
Whrg
ISIN
PFANDBR.R.15104 V.09(10) PFANDBR.R.15102 V.09(10) PFANDBR.R.15101 V.09(11) PFANDBR.R.15100 V.09(11) PFANDBR.R.15015 V.06(11) PFANDBR.R.15093 V.09(11) PFANDBR.R.15000 V.04(11) PFANDBR.R.15004 V.04(12) PFANDBR.R.15105 V.09(12) PFANDBR.R.15111 V.10(12) PFANDBR.R.15021 V.06(12) PFANDBR.R.15116 V.10(12) PFANDBR.R.15048 V.08(12) PFANDBR.R.15090 V.09(12) PFANDBR.R.15098 V.09(12) PFANDBR.R.15099 V.09(12) PFANDBR.R.15091 V.09(13) PFANDBR.R.15110 V.10(13) PFANDBR.R.15006 V.04(14) PFANDBR.R.15067 V.08(14) PFANDBR.R.15097 V.09(14) PFANDBR.R.15103 V.09(14) PFANDBR.R.15068 V.08(15) PFANDBR.R.15085 V.09(15) PFANDBR.R.15117 V.10(16) PFANDBR.R.15027 V.06(07/17) PFANDBR.R.15114 V.10(18) PFANDBR.R.P 4027 V.03(12) PFANDBR.R.P 4049 V.04(12) PFANDBR.R.P 4038 V.03(13) PFANDBR.R.P 4039 V.03(13) PFANDBR.R.P 4040 V.03(13) PFANDBR.R.P 4044 V.03(13) PFANDBR.R.P 4052 V.04(14) PFANDBR.R.P 4053 V.04(14) STUF.-HPF R. 15013 V.06(06/10) STUF.-HPF R. 15016 V.06(11) STUF.-HPF R. 15020 V.06(08/11) STUF.-HPF R. 34001 V.04(11) STUF.-HPF R. 15089 V.09(11/17) STUF.-MTH R. 15095 V.09(10/14) STUF.-MTH R. 15096 V.09(11/14) STUF.-MTH R. 15118 V.10(12/15) STUFENZ.IHS R.35045 08(09/12)
A1A6T1 A1A6TZ A1A6LV A1A6LU A0H5T0 A0Z21R A0A7R5 A0A8DD A1A6PW A1CR62 A0H5T9 A1DAFJ A0V9DG A0Z1J7 A1A6LQ A1A6LS A0Z1J8 A1CR61 A0C43R A0WLZT A1A6LP A1A6T0 A0WLZU A0Z1J2 A1DAFK A0KPV7 A1CR68 805441 A0AY5W 831674 557960 807946 807950 A0A3FY A0A7R1 A0JCJU A0H5T3 A0H5T7 732984 A0Z1J6 A1A6LG A1A6LH A1DAFL A0STNA
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE000A1A6T18 DE000A1A6TZ7 DE000A1A6LV3 DE000A1A6LU5 DE000A0H5T08 DE000A0Z21R7 DE000A0A7R52 DE000A0A8DD5 DE000A1A6PW2 DE000A1CR628 DE000A0H5T99 DE000A1DAFJ0 DE000A0V9DG1 DE000A0Z1J71 DE000A1A6LQ3 DE000A1A6LS9 DE000A0Z1J89 DE000A1CR610 DE000A0C43R0 DE000A0WLZT6 DE000A1A6LP5 DE000A1A6T00 DE000A0WLZU4 DE000A0Z1J22 DE000A1DAFK8 DE000A0KPV73 DE000A1CR685 DE0008054412 DE000A0AY5W8 DE0008316746 DE0005579601 DE0008079468 DE0008079500 DE000A0A3FY7 DE000A0A7R11 DE000A0JCJU4 DE000A0H5T32 DE000A0H5T73 DE0007329849 DE000A0Z1J63 DE000A1A6LG4 DE000A1A6LH2 DE000A1DAFL6 DE000A0STNA3
STUFENZ.IHS R.35011 06(08/12)
A0JFHR
EUR DE000A0JFHR7
SKF Mkt. Seg. 294 FV 294 FV 294 FV 294 FV 294 RM 294 FV 294 RM 294 RM 294 FV 294 FV 294 RM 294 FV 294 RM 294 FV 294 FV 294 FV 294 FV 294 FV 294 RM 294 RM 294 FV 294 FV 294 RM 294 FV 294 FV 294 RM 294 FV 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 FV 294 RM 294 RM 294 RM 294 RM
294
RM
Fälligkeit
Zins
15.12.10 16.12.10 14.01.11 07.02.11 01.03.11 14.03.11 16.06.11 02.01.12 20.01.12 20.02.12 30.03.12 14.05.12 04.06.12 23.07.12 26.10.12 02.11.12 22.07.13 19.08.13 17.02.14 30.07.14 23.10.14 15.12.14 30.07.15 03.11.15 20.12.16 05.06.17 26.03.18 06.02.12 11.06.12 24.09.13 02.10.13 21.10.13 29.11.13 02.04.14 07.04.14 13.09.10 17.01.11 28.03.11 11.10.11 21.07.17 13.10.14 13.10.14 26.05.15 16.07.12
1,18 % 1,15 % 1,46 % 1,402 % 3,25 % 1,375 % 4,25 % 2,70 % 0,76 % 1,60 % 3,75 % 1,25 % 4,80 % 2,77 % 2,385 % 2,40 % 3,25 % 2,25 % 3,50 % 5,00 % 3,00 % 2,85 % 5,00 % 3,875 % 2,875 % 4,28 % 3,30 % 4,25 % 4,10 % 4,50 % 4,30 % 4,50 % 4,65 % 4,20 % 4,19 % 3,60 % 4,50 % 4,00 % 6,00 % 5,25 % 2,90 % 2,55 % 2,01 % 4,40 %
Preis mit Umsatz / Kassa
Kassa: 11:40:32 100,01 G 0 Kassa: 11:40:35 100,00 G 0 Kassa: 11:40:28 100,09 G 0 Kassa: 11:40:27 100,04 G 0 Kassa: 11:39:34 101,03 G 0 Kassa: 11:40:17 100,00 G 0 Kassa: 11:39:29 102,27 G 0 Kassa: 11:39:30 101,51 G 0 Kassa: 11:40:30 98,82 G 0 Kassa: 11:40:37 99,99 G 0 Kassa: 11:39:36 103,34 G 0 Kassa: 11:40:45 99,24 G 0 Kassa: 11:39:59 105,43 G 0 Kassa: 11:40:07 101,84 G 0 Kassa: 11:40:25 101,24 G 0 Kassa: 11:40:26 101,29 G 0 Kassa: 11:40:08 104,52 G 0 Kassa: 11:40:36 101,11 G 0 Kassa: 11:39:31 105,11 G 0 Kassa: 11:40:02 111,00 G 0 Kassa: 11:40:24 103,03 G 0 Kassa: 11:40:31 102,38 G 0 Kassa: 11:40:03 112,00 G 0 Kassa: 11:40:05 106,64 G 0 Kassa: 11:40:46 100,86 G 0 Kassa: 11:39:50 109,02 G 0 Kassa: 11:40:39 102,46 G 0 Kassa: 11:39:22 103,86 G 0 Kassa: 11:39:31 104,22 G 0 Kassa: 11:39:25 107,83 G 0 Kassa: 11:39:15 107,27 G 0 Kassa: 11:39:23 107,96 G 0 Kassa: 11:39:24 108,61 G 0 Kassa: 11:39:27 107,61 G 0 Kassa: 11:39:28 107,59 G 0 Kassa: 11:41:12 100,23 G 0 Kassa: 11:39:35 101,40 G 0 Kassa: 11:50:54 100,79 G 0 Kassa: 11:39:20 105,83 G 0 Kassa: 11:51:13 100,00 G 0 Kassa: 11:40:20 100,31 G 0 Kassa: 11:40:21 100,54 G 0 Kassa: 11:51:14 100,00 G 0 09:03:02 100,68 0 * Kassa: 11:01:12 100,60 G 0 * 17:01:01 100,60 G 0 24.09.12 4,35 % Kassa: 11:41:13 102,56 G 0
Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN. Tagesrendite 0,00 0,00 1,237 1,311 1,362 1,367 1,526 1,588 1,591 1,602 1,657 1,69 1,729 1,80 1,804 1,80 1,665 1,869 1,977 2,083 2,234 2,265 2,408 2,501 2,725 2,805 0,00 1,593 1,737 1,889 1,892 1,905 1,928 2,008 2,012 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Wertpapier Name
WKN
COBOLD 142 E.5016 V.08(11)
DZ1HBR
COBOLD 175 EM.6089 V.09(12)
DZ1HMY
COBOLD 176 EM.6090 V.09(12)
DZ1HMZ
COBOLD 200 EM.7148 V.09(12)
DZ1HS7
COBOLD 202 EM.73387V.09(13)
DZ6Z6V
COBOLD 203 EM.73399V.10(15)
DZ6Z7C
COBOLD 67 EM.4012 V.06(11)
DZ8JM2
COBOLD 70 EM.4065 V.06(11)
DZ06F1
COBOLD 71 EM.4191 V.06(11)
DZ8L8H
COBOLD 73 EM.4376 V.07(12)
DZ8PN9
COBOLD 79 EM.4534 V.07(12)
DZ1G0J
COBOLD 81 EM.4633 V.08(13)
DZ1G2R
COBOLD 89 EM.4683 V.08(12)
DZ1G4F
COBOLD 90 EM.4701 V.08(11)
DZ1G4Y
COBOLD DYN.E.7552 V.10(15)
DZ1H4S
0,00 COBOLD PLUSSPURT E4544 V07(10)DZ1G0T
Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN. Wertpapier Name COBOLD 100 EM.4771 V.08(11)
COBOLD 112 EM.4884 V.08(11)
COBOLD 125 EM.4984 V.08(10)
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. DZ100C EUR DE000DZ100C1 171 FV 22.06.11 7,00 % 09:13:52 102,61 G 0 * 12:03:39 102,59 G 0 * 17:15:38 102,59 G 0 DZ1G8T EUR DE000DZ1G8T1 171 FV 22.06.11 6,25 % 09:13:52 101,00 G 0 * 12:03:39 101,00 G 0 * 17:15:38 101,00 G 0 DZ1HAU EUR DE000DZ1HAU6 171 FV 22.09.10 6,25 % 09:13:52 99,96 G 0 * 12:03:39 99,96 G 0 * 17:15:38 99,96 G 0
Montag, 09. August 2010
WKN
Whrg
ISIN
Tagesrendite 3,865
5,00
6,257
COBOLD ZERO E7062 V.09(11)
DZ1HP6
COBOLD ZERO 2 E7147 V.09(12)
DZ1HS6
DZ COBOLD DY.CLN EM7330 09(14) DZ1HZU
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000DZ1HBR0 171 FV 22.09.11 6,10 % 09:03:04 102,97 0 * 09:13:52 102,96 G 0 * 12:03:39 102,97 G 0 * 17:15:38 102,97 G 0 EUR DE000DZ1HMY3 171 FV 22.06.12 4,00 % 09:13:53 102,54 G 0 * 12:03:40 102,49 G 0 * 17:15:38 102,50 G 0 EUR DE000DZ1HMZ0 171 FV 22.06.12 4,25 % 09:13:52 102,01 G 0 * 12:03:40 102,00 G 0 * 17:15:38 102,01 G 0 EUR DE000DZ1HS71 171 FV 24.09.12 5,00 % 09:03:09 104,42 0 * 09:13:53 104,40 G 0 * 12:03:40 104,36 G 0 * 17:15:39 104,38 G 0 EUR DE000DZ6Z6V3 171 FV 25.03.13 3,50 % 09:03:19 101,17 0 * 09:13:54 101,16 G 0 * 12:03:42 101,16 G 0 * 17:15:41 101,16 G 0 EUR DE000DZ6Z7C1 171 FV 25.03.15 4,00 % 09:03:05 98,18 0 * 09:13:54 98,15 G 0 * 12:03:42 98,11 G 0 * 17:15:41 98,13 G 0 EUR DE000DZ8JM29 171 FV 25.03.11 4,50 % 09:13:51 100,55 G 0 * 12:03:38 100,54 G 0 * 17:15:36 100,54 G 0 EUR DE000DZ06F13 171 FV 24.06.11 4,30 % 09:13:51 97,67 G 0 * 12:03:38 97,65 G 0 * 17:15:36 97,65 G 0 EUR DE000DZ8L8H2 171 FV 27.12.11 5,00 % 09:13:53 96,44 G 0 * 09:34:42 96,50 G 0 * 12:03:41 96,50 G 0 * 17:15:40 96,50 G 0 EUR DE000DZ8PN95 171 FV 23.03.12 4,65 % 09:13:52 100,56 G 0 * 12:03:38 100,59 G 0 * 17:15:36 100,61 G 0 EUR DE000DZ1G0J9 171 FV 21.12.12 5,00 % 09:13:52 102,27 G 0 * 12:03:38 102,29 G 0 * 17:15:37 102,31 G 0 EUR DE000DZ1G2R8 171 FV 22.03.13 5,10 % 09:03:08 104,84 0 * 09:13:52 104,83 G 0 * 12:03:39 104,85 G 0 * 17:15:37 104,87 G 0 EUR DE000DZ1G4F9 171 FV 21.12.12 5,00 % 09:13:52 106,15 G 0 * 12:03:39 106,15 G 0 * 17:15:37 106,17 G 0 EUR DE000DZ1G4Y0 171 FV 22.03.11 5,00 % 09:13:52 101,51 G 0 * 12:03:39 101,52 G 0 * 17:15:38 101,52 G 0 EUR DE000DZ1H4S1 171 FV 24.09.15 2,75 % 09:03:17 99,99 0 * 09:13:53 99,99 G 0 * 12:03:42 100,09 G 0 * 17:15:40 100,09 G 0 EUR DE000DZ1G0T8 171 FV 23.12.10 09:13:51 98,90 G 0 * 12:03:38 98,89 G 0 * 17:15:36 98,89 G 0 EUR DE000DZ1HP66 171 FV 23.12.11 09:03:15 97,11 0 * 09:13:53 97,11 G 0 * 12:03:40 97,16 G 0 * 17:15:39 97,16 G 0 EUR DE000DZ1HS63 171 FV 24.09.12 09:03:14 94,61 0 * 09:13:53 94,62 G 0 * 12:03:40 94,56 G 0 * 17:15:39 94,58 G 0 EUR DE000DZ1HZU3 171 FV 23.12.14 4,75 % 09:13:53 102,42 G 0 * 12:03:41 102,28 G 0 * 17:15:40 102,28 G 0
Tagesrendite 3,325
2,608
3,121
2,843
3,018
4,446
3,553
7,13
7,688
4,236
3,947
3,126
2,286
2,44
3,087
2,13
2,672
98
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN. Wertpapier Name
WKN
Whrg
ISIN
DZ COBOLD DYN.2 EM.7428 10(15)
DZ6Z79
EUR
DE000DZ6Z795
DZ ISOLDE2 CLN E.7400 V.10(15)
DZ6Z7D
EUR DE000DZ6Z7D9
DZ YUMP DYN.CLN EM.7207 09(14) DZ1HVB EUR DE000DZ1HVB2
DZ YUMP2 DY.CLN EM7260 09(14)
DZ1HXA EUR DE000DZ1HXA0
DZ YUMP3 DY.CLN EM7261 09(14)
DZ1HXB EUR DE000DZ1HXB8
EMMA 102 EM.7401 V.2010(2015)
DZ6Z7E
EUR DE000DZ6Z7E7
EMMA 29 EM.3972 V.2005(2010)
DZ8JLG
EUR DE000DZ8JLG3
EMMA 40 EM.4588 V.2007(2013)
DZ1G15
EUR DE000DZ1G150
FLR-EMMA DYNAMIC E7427 V09(15) DZ6Z78
EUR
DE000DZ6Z787
ISOLDE DYNAMIC E.7426 V.10(15)
DZ6Z77
EUR
DE000DZ6Z779
ISOLDE EM.7231 V.09(14)
DZ1HV7
EUR DE000DZ1HV76
MINIMAX COBOLD 2 E4059 V06(11)
DZ8JPA
EUR DE000DZ8JPA7
MINIMAX COBOLD 3 E4268 V07(12) DZ8PMT EUR DE000DZ8PMT1
SURF COBOLD 2 E3956 V.05(10)
DZ8F3T
EUR DE000DZ8F3T6
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 25.03.15 3,50 % 09:03:16 98,65 0 * 09:13:53 98,65 G 0 * 12:03:41 98,65 G 0 * 17:15:40 98,65 G 0 171 FV 25.03.15 4,00 % 09:03:12 96,66 0 * 09:13:54 96,66 G 0 * 12:03:42 96,65 G 0 * 17:15:41 96,78 G 0 171 FV 24.09.14 3,50 % 09:13:53 103,58 G 0 * 12:03:40 103,57 G 0 * 17:15:39 103,57 G 0 171 FV 24.09.14 3,25 % 09:03:18 101,56 0 * 09:13:53 101,65 G 0 * 12:03:41 101,65 G 0 * 17:15:40 101,65 G 0 171 FV 24.09.14 3,25 % 09:13:53 101,93 G 0 * 12:03:41 101,92 G 0 * 17:15:39 101,92 G 0 171 FV 25.03.15 5,50 % 09:03:11 81,37 0 * 09:13:54 81,10 G 0 * 12:03:42 81,09 G 0 * 17:15:41 81,49 G 0 171 FV 25.10.10 4,50 % 09:13:51 99,53 G 0 * 12:03:38 99,52 G 0 * 17:15:36 99,52 G 0 171 FV 23.01.13 7,00 % 09:13:52 94,78 G 0 * 12:03:39 94,87 G 0 * 17:15:37 95,09 G 0 171 FV 25.03.15 4,25 % 09:13:53 96,91 G 0 * 12:03:42 96,81 G 0 * 17:15:40 96,81 G 0 171 FV 25.03.15 3,00 % 09:03:13 99,30 0 * 09:13:53 99,24 G 0 * 12:03:42 99,24 G 0 * 17:15:40 99,24 G 0 171 FV 24.09.14 4,00 % 09:03:15 103,79 0 * 09:13:53 103,76 G 0 * 12:03:41 103,75 G 0 * 17:15:39 103,77 G 0 171 FV 24.03.11 4,00 % 09:13:52 100,42 G 0 * 12:03:39 100,39 G 0 * 17:15:37 100,39 G 0 171 FV 26.03.12 4,00 % 09:03:16 99,89 0 * 09:13:52 99,89 G 0 * 12:03:38 99,85 G 0 * 17:15:37 99,85 G 0 171 FV 27.09.10 3,571 % 09:13:52 99,01 G 0 * 12:03:38 99,01 G 0 * 17:15:37 99,01 G 0
Anleihen / Renten | Inland | EVONIK INDUSTRIES AG Tagesrendite
ANLEIHE V.2009(2014)
ANLEIHE V.05(08/12) REG.S
WKN
Whrg
ISIN
A0EJ83
EUR
XS0215685115
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 01.04.12 7,50 % 09:03:11 17,00 0 * 09:15:42 17,00 G 0 * 12:04:58 17,00 G 0 * 17:17:00 17,00 G 0
ANLEIHE V.2003(2013)
WKN
Whrg
ISIN
818050
EUR
XS0181557454
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.12.13 5,125 % 09:03:14 105,03 0 * 09:15:42 105,03 G 0 * 12:04:57 105,02 G 0 * 17:16:59 105,105 G 0
Whrg
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.10.14 7,00 % 09:03:05 109,951 0 * 09:15:58 109,825 G 0 * 12:03:41 109,928 G 0 * 17:15:44 109,974 G 0
Tagesrendite 0,00
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0DLU51 171 FV 14.10.14 4,375 % 09:03:03 107,215 0 * 09:15:42 107,23 G 0 * 12:04:57 107,22 G 0 * 17:17:00 107,275 G 0 EUR DE000A0DLU69 171 FV 14.10.19 4,875 % 09:03:10 110,28 0 * 09:15:42 110,30 G 0 * 12:04:57 110,28 G 0 * 17:17:00 110,38 G 0 EUR DE000A0Z2A12 171 FV 16.07.21 5,25 % 09:15:57 111,50 G 0 * 12:03:39 111,42 G 0 * 17:15:42 111,43 G 0
Tagesrendite 2,528
A1A6MA EUR
ISIN XS0456708212
Anleihen / Renten | Inland | EWE AG Wertpapier Name
WKN
ANLEIHE V.2004(2014)
A0DLU5
ANLEIHE V.2004(2019)
A0DLU6
ANLEIHE V.2009(2021)
A0Z2A1
10,85
6,63
9,356
Whrg
ISIN
3,54
3,942
Anleihen / Renten | Inland | FRANZ HANIEL & CIE. GMBH Wertpapier Name
WKN
Whrg
ISIN
MTN-ANLEIHE V.2009(2014)
A1A6NE
EUR
XS0459131636
MTN-ANLEIHE V.2010(2017)
601960
EUR
XS0482703286
3,015
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.10.14 6,75 % 09:03:11 109,49 0 * 09:16:05 109,49 G 0 * 11:35:53 109,85 20000 * 11:40:46 109,85 20000 * 12:03:51 109,50 G 0 * 12:58:59 109,95 5000 * 17:15:55 109,50 G 0 171 FV 01.02.17 5,875 % 09:03:03 105,25 0 * 09:16:13 105,25 G 0 * 12:04:03 104,875 G 0 * 17:16:07 105,20 G 0
Tagesrendite 4,112
0,00
Anleihen / Renten | Inland | FRAPORT AG FFM.AIRPORT.SER.AG Wertpapier Name IHS V.2009 (2019)
WKN
Whrg
ISIN
A1A55A
EUR
XS0447977801
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.09.19 5,25 % 09:03:08 107,44 0 * 09:16:04 107,44 G 0 * 12:03:50 107,37 G 0 * 15:57:54 107,43 50000 * 17:15:53 107,39 G 0
Tagesrendite 4,253
Anleihen / Renten | Inland | GEBHARD REAL ESTATE AG Wertpapier Name HYPOTHEKEN-ANL.V.06(14)TR.2 Tagesrendite 215,143
WKN A0LDY8
Whrg
ISIN
EUR DE000A0LDY81
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 290 FV 01.01.14 8,25 % 09:08:34 82,25 0 * 15:51:40 82,00 5000 * 16:56:18 82,05 1000
Tagesrendite 15,841
Anleihen / Renten | Inland | GFW CAPITAL GMBH Wertpapier Name CAPITAL NOTES V.05(16/UNBEF.)
Anleihen / Renten | Inland | EVONIK DEGUSSA GMBH Wertpapier Name
WKN
4,809
Anleihen / Renten | Inland | EDOB ABWICKLUNGS AG Wertpapier Name
Wertpapier Name
WKN
Whrg
ISIN
A0JCC9
EUR
XS0237509293
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 RM 6,00 % Kassa: 11:52:24 70,50 -GT 0
Tagesrendite
Tagesrendite 3,491
99
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | GROHE HOLDING GMBH Wertpapier Name
WKN
Whrg
ISIN
FLR-NOTE V.07(08/14)REG.S
A0MFAR EUR
XS0282457349
INH.-TEILS. V.04(09/14)REG.S
A0BNPG EUR
XS0200848041
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.01.14 3,71 % 09:03:05 91,00 0 * 09:16:01 91,00 G 0 * 12:03:46 91,00 G 0 * 17:15:49 91,00 G 0 171 FV 01.10.14 8,625 % 09:03:09 96,50 0 * 09:16:00 96,50 G 0 * 12:03:44 96,50 G 0 * 17:15:47 96,50 G 0
Tagesrendite
9,881
Anleihen / Renten | Inland | HELLA KGAA HUECK & CO. Wertpapier Name ANLEIHE V.2009(2014)
WKN
Whrg
ISIN
A1A58S
EUR
XS0454794123
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.10.14 7,25 % 09:16:05 105,20 G 0 * 11:08:38 105,80 5000 * 12:03:51 105,20 G 0 * 17:15:55 105,22 G 0
Tagesrendite 5,801
Anleihen / Renten | Inland | HENKEL AG & CO. KGAA Wertpapier Name
WKN
Whrg
ISIN
FLR-SUB.ANL. V.2005(2015/2104)
A0JBUR
EUR
XS0234434222
MTN-ANLEIHE V.2003(2013)
664196
EUR
DE0006641962
A0AD9Q EUR
XS0418268198
MTN-ANLEIHE V.2009(2014)
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 25.11.04 5,375 % 09:03:12 101,757 0 * 09:15:43 101,50 G 0 * 12:04:59 101,764 G 0 * 17:17:01 101,818 G 0 171 FV 10.06.13 4,25 % 09:03:16 106,32 0 * 09:15:41 106,325 G 0 * 12:04:56 106,34 G 0 * 17:16:59 106,40 G 0 171 FV 19.03.14 4,625 % 09:03:11 108,87 0 * 09:15:53 108,86 G 0 * 12:05:11 108,86 G 0 * 17:15:35 108,91 G 0
Tagesrendite
1,924
2,046
Anleihen / Renten | Inland | HORNBACH-BAUMARKT AG Wertpapier Name SENIOR NOTES V.04(09/14)REG.S
WKN
Whrg
ISIN
A0C4RP
EUR
XS0205954778
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.11.14 6,125 % 09:15:49 105,60 G 0 * 12:05:06 105,60 G 0 * 17:17:08 105,60 G 0
Tagesrendite 4,707
Anleihen / Renten | Inland | HSH NORDBANK AG Wertpapier Name NACHR.FLR-IHS. 07(12/17)DIP238
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. HSH2H1 EUR DE000HSH2H15 171 FV 14.02.17 4,375 % 09:28:03 71,00 G 0 * 12:04:09 71,00 G 0 * 17:16:13 72,00 G 0
Montag, 09. August 2010
WKN
Whrg
ISIN
Tagesrendite
100
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O Wertpapier Name
WKN
Whrg
ISIN
FLR-HYP.-PFANDBR.S.1236 06/13 FLR-HYP.-PFDBR.S.1381 V.08(11) FLR-HYP.-PFDBR.S.1315 V.07(12) FLR-HYP.-PFDBR.S.1317 V.07(12) FLR-HYP.-PFDBR.S.1318 V.07(12) FLR-HYP.-PFDBR.S.1242 V.06(13) FLR-HYP.-PFDBR.S.1322 V.07(13) FLR-HYP.-PFDBR.S.1262 V.06(13) FLR-HYP.-PFDBR.S.1267 V.06(14) FLR-HYP.-PFDBR.S.1336 V.08(15) FLR-HYP.-PFDBR.S.1320 V.07(17) FLR-HYP.-PFDBR.S.1388 V.08(23) FLR-INH.-SCHV.S.1098 V.03(13) FLR-INH.-SCHV.S.1133 V.04(14) FLR-INH.-SCHV.S.1347 V.08(18) FLR-MTN-HPF S.1462 V.09(11) FLR-MTN-HPF S.1415 V.09(12) FLR-MTN-HPF S.576 V.08(13) FLR-MTN-HPF S.1446 V.09(13) FLR-MTN-HPF S.1445 V.09(14) FLR-MTN-HPF V.08(15) FLR-MTN-HPF S.1426 V.09(15) FLR-MTN-HPF S.1434 V.09(15) FLR-MTN-HPF S.1461 V.09(17) FLR-MTN-HPF S.1432 V.09(19) FLR-MTN-IHS S.1350 V.08(12) FLR-MTN-IHS S.1427 V.09(14) FLR-MTN-IHS S.1349 V.08(18) FLR-OEFF.PFANDBR.S.853 V.99(14) FLR-OEFF.PFDBR.S.1314 V.07(12) FLR-OEFF.PFDBR.S.1348 V.08(14) FLR-OEFF.PFDBR.S.1008 V.02(15) FLR-OEFF.PFDBR.S.1009 V.02(15) FLR-OEFF.PFDBR.S.1010 V.02(15) FLR-OEFF.PFDBR.S.1011 V.02(15) FLR-OEFF.PFDBR.S.1012 V.02(15) FLR-OEFF.PFDBR.S.1013 V.02(15) FLR-OEFF.PFDBR.S.1014 V.02(15) FLR-OEFF.PFDBR.S.1387 V.08(15) FLR-OEFF.PFDBR.S.1323 V.07(17) FLR-OPF-MTN V.09(10) DIP 1416 FLR-OPF-MTN V.09(17) DIP 1436 HVB FLR-IHS S.1353 V.08(13) HVB FLR-IHS S.1356 V.08(13) HVB FLR-IHS S.1358 V.08(13) HVB FLR-IHS S.1361 V.08(13) HVB FLR-IHS S.1369 V.08(13) HVB FLR-IHS S.1375 V.08(13) HVB FLR-MTN-HPF S.1521 V10(13) HVB FLR-MTN-HPF S.1526 V10(14) HVB FLR-MTN-HPF S1501 V.10(15) HVB FLR-MTN-HPF S.1513 V10(15) HVB FLR-OPF-MTN V10(12)DIP1510 HVB MTN-HPF S.1493 V.10(12) HVB MTN-HPF S.1506 V.10(12) HVB MTN-HPF S.1528 V.10(12) HVB MTN-HPF S.1532 V.10(13) HVB MTN-HPF S.1502 V.10(13) HVB MTN-HPF S.1516 V.10(13) HVB MTN-HPF S.1495 V.10(13)
HV0EDG HV2J58 HV2D9G HV2D9J HV2D9K HV0EDN HV2D9P HV1CJN HV1CJT HV2D95 HV2D9M HV2J6F 592666 HV0A1U HV2EAH HV2J8M HV2J68 HV2D9W HV2J75 HV2J74 HV2D9Z HV2J7K HV2J7T HV2J8L HV2J7R HV2EAL HV2J7L HV2EAK 251471 HV2D9F HV2EAJ 251656 251657 251658 251659 251660 251661 251662 HV2J6E HV2D9Q HV2J69 HV2J7V HV2EAP HV2EAS HV2J5J HV2J5N HV2J5W HV2J52 HV2AAW HV2AA1 HV2AAA HV2AAN HV2AAK HV2J9J HV2AAF HV2AA3 HV2AA7 HV2AAB HV2AAR HV2J9L
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE000HV0EDG8 DE000HV2J582 DE000HV2D9G8 DE000HV2D9J2 DE000HV2D9K0 DE000HV0EDN4 DE000HV2D9P9 DE000HV1CJN3 DE000HV1CJT0 DE000HV2D957 DE000HV2D9M6 DE000HV2J6F0 DE0005926661 DE000HV0A1U1 DE000HV2EAH8 DE000HV2J8M2 DE000HV2J681 DE000HV2D9W5 DE000HV2J756 DE000HV2J749 DE000HV2D9Z8 DE000HV2J7K8 DE000HV2J7T9 DE000HV2J8L4 DE000HV2J7R3 DE000HV2EAL0 DE000HV2J7L6 DE000HV2EAK2 DE0002514718 DE000HV2D9F0 DE000HV2EAJ4 DE0002516564 DE0002516572 DE0002516580 DE0002516598 DE0002516606 DE0002516614 DE0002516622 DE000HV2J6E3 DE000HV2D9Q7 DE000HV2J699 DE000HV2J7V5 DE000HV2EAP1 DE000HV2EAS5 DE000HV2J5J4 DE000HV2J5N6 DE000HV2J5W7 DE000HV2J525 DE000HV2AAW5 DE000HV2AA10 DE000HV2AAA1 DE000HV2AAN4 DE000HV2AAK0 DE000HV2J9J6 DE000HV2AAF0 DE000HV2AA36 DE000HV2AA77 DE000HV2AAB9 DE000HV2AAR5 DE000HV2J9L2
Montag, 09. August 2010
SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 FV 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM
Fälligkeit
Zins
22.02.13 05.08.11 10.10.12 23.10.12 02.11.12 22.04.13 27.05.13 05.07.13 21.07.14 18.02.15 15.11.17 06.11.23 05.11.13 11.08.14 03.04.18 22.06.11 27.02.12 30.01.13 15.05.13 13.05.14 02.02.15 17.03.15 08.04.15 25.09.17 03.04.19 09.05.12 20.03.14 08.01.18 16.06.14 05.10.12 10.04.14 15.09.15 15.09.15 15.09.15 15.09.15 15.09.15 15.09.15 15.09.15 30.10.15 12.12.17 03.09.10 18.04.17 28.08.13 05.09.13 11.09.13 16.09.13 24.09.13 07.10.13 17.05.13 16.06.14 19.02.15 07.04.15 19.03.12 11.01.12 12.03.12 02.07.12 21.01.13 19.02.13 16.04.13 01.11.13
0,677 % 0,889 % 0,932 % 0,854 % 0,937 % 0,861 % 0,697 % 0,79 % 0,85 % 0,684 % 0,678 % 0,86 % 1,349 % 0,952 % 1,382 % 1,215 % 1,389 % 1,138 % 1,446 % 1,322 % 1,15 % 1,326 % 1,517 % 1,399 % 1,364 % 1,384 % 2,079 % 0,977 % 4,00 % 0,752 % 0,902 % 1,069 % 1,269 % 1,469 % 1,819 % 2,819 % 4,219 % 1,369 % 1,016 % 1,001 % 1,349 % 1,584 % 0,397 % 0,406 % 0,415 % 0,42 % 0,437 % 0,393 % 0,946 % 1,03 % 0,685 % 0,965 % 0,829 % 1,83 % 1,50 % 1,30 % 1,50 % 1,88 % 1,84 % 2,44 %
Preis mit Umsatz / Kassa Kassa: 11:27:50 99,40 G 0 Kassa: 11:28:36 99,70 G 0 Kassa: 11:28:26 99,50 G 0 Kassa: 11:28:28 99,40 G 0 Kassa: 11:28:29 99,50 G 0 Kassa: 11:27:52 99,70 G 0 Kassa: 11:28:31 99,20 G 0 Kassa: 11:28:05 99,55 G 0 Kassa: 11:28:07 98,80 G 0 Kassa: 11:28:24 99,60 G 0 Kassa: 11:28:30 98,00 G 0 Kassa: 11:28:42 95,50 G 0 Kassa: 11:29:39 98,50 G 0 Kassa: 11:29:42 97,00 G 0 Kassa: 11:29:57 96,15 G 0 Kassa: 11:29:01 100,00 G 0 Kassa: 11:28:41 100,60 G 0 Kassa: 11:28:32 99,85 G 0 Kassa: 11:28:47 100,70 G 0 Kassa: 11:28:46 101,50 G 0 Kassa: 11:28:33 99,80 G 0 Kassa: 11:28:50 100,50 G 0 Kassa: 11:28:53 102,20 G 0 Kassa: 11:29:00 102,30 G 0 Kassa: 11:28:52 100,60 G 0 Kassa: 11:29:58 99,40 G 0 Kassa: 11:30:07 101,40 G 0 Kassa: 11:29:58 100,00 G 0 Kassa: 11:12:37 105,46 G 0 Kassa: 11:29:30 99,50 G 0 Kassa: 11:29:32 99,00 G 0 Kassa: 11:29:13 101,00 G 0 Kassa: 11:29:15 102,15 G 0 Kassa: 11:29:18 103,25 G 0 Kassa: 11:29:25 105,25 G 0 Kassa: 11:29:20 110,85 G 0 Kassa: 11:29:26 118,70 G 0 Kassa: 11:29:17 102,70 G 0 Kassa: 11:29:28 99,85 G 0 Kassa: 11:29:30 98,00 G 0 Kassa: 11:29:29 100,00 G 0 Kassa: 11:29:16 103,00 G 0 Kassa: 11:12:41 96,40 G 0 Kassa: 11:13:42 96,38 G 0 Kassa: 11:12:42 96,36 G 0 Kassa: 11:12:43 96,37 G 0 Kassa: 11:12:43 96,33 G 0 Kassa: 11:12:44 95,90 G 0 Kassa: 11:28:21 99,80 G 0 Kassa: 11:28:12 99,90 G 0 Kassa: 11:28:16 99,90 G 0 Kassa: 11:28:20 99,80 G 0 Kassa: 11:29:27 99,95 G 0 Kassa: 11:29:07 100,30 G 0 Kassa: 11:28:18 99,85 G 0 Kassa: 11:28:13 99,45 G 0 Kassa: 11:28:15 99,55 G 0 Kassa: 11:28:17 100,40 G 0 Kassa: 11:28:20 100,20 G 0 Kassa: 11:29:08 101,70 G 0
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O Tagesrendite
1,609 1,593 1,596 1,689 1,713 1,76 1,89
Wertpapier Name
WKN
Whrg
ISIN
HVB MTN-HPF S.1507 V.10(14) HVB MTN-HPF S.1531 V.10(14) HVB MTN-HPF S.1500 10(11/16) HVB MTN-HPF S.1525 V.10(16) HVB MTN-IHS S.1497 V.10(12) HVB MTN-IHS S.1514 V.10(12) HVB MTN-IHS S.1512 V.10(12) HVB MTN-IHS S.1504 V.10(13) HVB MTN-IHS S.1515 V.10(13) HVB MTN-IHS S.1533 V.10(15) HVB MTN-IHS S.1523 V.10(16) HVB OPF-MTN V.10(15) DIP 1505 HVB ST.-DOWN MTI S.1473 09(13) HVB ST.-DOWN MTI S.1479 09(13) HVB STEP-UP MTI S.1478 09(13) HVB STEP-UP MTI S.1480 09(13) HVB-DL-FLR-MTN V.10(11) HVB-MTN-IHS S.1511 V.10(17) HVB-OPF-MTN V.10(12) DIP 1499 HVB-OPF-MTN V.10(13) DIP 1496 HYP.-PFANDBRIEF S.1134V.04(10) HYP.-PFANDBRIEF S.1208V.05(10) HYP.-PFANDBRIEF S.1086V.03(10) HYP.-PFANDBRIEF S.1306V.07(10) HYP.-PFANDBRIEF S.1204V.05(10) HYP.-PFANDBRIEF S.1206V.05(10) HYP.-PFANDBRIEF S.1032V.02(10) HYP.-PFANDBRIEF S.1209V.05(10) HYP.-PFANDBRIEF S.1210V.05(10) HYP.-PFANDBRIEF S.1280V.06(10) HYP.-PFANDBRIEF S.1154V.04(10) HYP.-PFANDBRIEF S.1222V.05(11) HYP.-PFANDBRIEF S.1052V.03(11) HYP.-PFANDBRIEF S.1244V.06(11) HYP.-PFANDBRIEF S.1239V.06(11) HYP.-PFANDBRIEF S.1124V.04(11) HYP.-PFANDBRIEF S.1192V.05(11) HYP.-PFANDBRIEF S.1258V.06(11) HYP.-PFANDBRIEF S.1265V.06(11) HYP.-PFANDBRIEF S.1130V.04(11) HYP.-PFANDBR. S.1109 V.04(12) HYP.-PFANDBRIEF S.1053V.03(12) HYP.-PFANDBRIEF S.1248V.06(12) HYP.-PFANDBRIEF S.1076V.03(12) HYP.-PFANDBRIEF S.1256V.06(12) HYP.-PFANDBRIEF S.1128V.04(12) HYP.-PFANDBRIEF S.1079V.03(12) HYP.-PFANDBRIEF S.1269V.06(12) HYP.-PFANDBRIEF S.1297V.07(12) HYP.-PFANDBRIEF S.1152V.04(12) HYP.-PFANDBRIEF S.1046V.03(13) HYP.-PFANDBRIEF S.1050V.03(13) HYP.-PFANDBRIEF S.1272V.06(13) HYP.-PFANDBR. S.1090 V.03(13) HYP.-PFANDBRIEF S.1096V.03(13) HYP.-PFANDBRIEF S.1100V.03(13) HYP.-PFANDBRIEF S.1173V.05(14) HYP.-PFANDBRIEF S.1223V.05(14) HYP.-PFANDBRIEF S.1279V.06(14) HYP.-PFANDBRIEF S.1329V.08(15)
HV2AAG HV2AA6 HV2J9R HV2AA0 HV2J9N HV2AAP HV2AAM HV2AAD HV2AAQ HV2AA8 HV2AAY HV2AAE HV2J8Y HV2J84 HV2J83 HV2J85 HV5BXW HV2AAL HV2J9Q HV2J9M HV0A1V HV0ECN 808786 HV2D87 HV0ECJ HV0ECL 251680 HV0ECP HV0ECQ HV1CJ6 HV0A2F HV0EC2 551758 HV0EDQ HV0EDK HV0A1K HV0EB6 HV1CJJ HV1CJR HV0A1R 592677 551759 HV0EDU 808776 HV1CJG HV0A1P 808779 HV1CJV HV1CKP HV0A2D 251694 251698 HV1CJY 808790 592664 592669 HV0EBM HV0EC3 HV1CJ5 HV2D9X
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE000HV2AAG8 DE000HV2AA69 DE000HV2J9R9 DE000HV2AA02 DE000HV2J9N8 DE000HV2AAP9 DE000HV2AAM6 DE000HV2AAD5 DE000HV2AAQ7 DE000HV2AA85 DE000HV2AAY1 DE000HV2AAE3 DE000HV2J8Y7 DE000HV2J848 DE000HV2J830 DE000HV2J855 DE000HV5BXW8 DE000HV2AAL8 DE000HV2J9Q1 DE000HV2J9M0 DE000HV0A1V9 DE000HV0ECN6 DE0008087867 DE000HV2D874 DE000HV0ECJ4 DE000HV0ECL0 DE0002516804 DE000HV0ECP1 DE000HV0ECQ9 DE000HV1CJ69 DE000HV0A2F0 DE000HV0EC24 DE0005517585 DE000HV0EDQ7 DE000HV0EDK0 DE000HV0A1K2 DE000HV0EB66 DE000HV1CJJ1 DE000HV1CJR4 DE000HV0A1R7 DE0005926778 DE0005517593 DE000HV0EDU9 DE0008087768 DE000HV1CJG7 DE000HV0A1P1 DE0008087792 DE000HV1CJV6 DE000HV1CKP6 DE000HV0A2D5 DE0002516945 DE0002516986 DE000HV1CJY0 DE0008087909 DE0005926646 DE0005926695 DE000HV0EBM0 DE000HV0EC32 DE000HV1CJ51 DE000HV2D9X3
SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 FV 294 FV 294 FV 294 FV 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM
Fälligkeit
Zins
12.03.14 14.07.14 08.02.16 28.11.16 27.09.12 10.10.12 20.12.12 26.02.13 15.04.13 13.07.15 01.06.16 26.02.15 17.01.13 11.03.13 26.02.13 25.09.13 16.09.11 30.03.17 27.01.12 18.12.13 12.08.10 20.08.10 03.09.10 07.09.10 20.09.10 28.09.10 11.10.10 11.10.10 10.11.10 24.11.10 28.12.10 14.01.11 07.03.11 21.03.11 05.04.11 15.06.11 15.06.11 04.07.11 13.07.11 28.12.11 19.01.12 05.03.12 12.04.12 27.06.12 27.06.12 02.07.12 18.07.12 24.07.12 10.10.12 27.12.12 25.02.13 24.04.13 01.08.13 01.10.13 21.10.13 12.11.13 17.03.14 19.09.14 03.11.14 29.01.15
2,125 % 2,00 % 2,00 % 2,30 % 2,05 % 1,86 % 2,00 % 2,10 % 2,00 % 2,75 % 2,75 % 2,50 % 2,67 % 2,25 % 2,40 % 2,00 % 0,837 % 3,20 % 1,58 % 2,43 % 3,69 % 2,75 % 4,22 % 4,50 % 2,73 % 2,76 % 4,50 % 2,84 % 2,85 % 4,00 % 3,23 % 3,00 % 4,125 % 3,75 % 3,76 % 4,25 % 2,80 % 4,00 % 4,00 % 4,125 % 4,10 % 4,25 % 4,00 % 3,80 % 4,00 % 4,25 % 4,125 % 4,00 % 4,25 % 3,50 % 4,25 % 4,45 % 4,00 % 4,25 % 4,75 % 4,75 % 3,85 % 3,375 % 4,25 % 4,25 %
Preis mit Umsatz / Kassa Kassa: 11:28:19 100,50 G 0 Kassa: 11:28:14 99,80 G 0 Kassa: 11:12:53 99,78 G 0 Kassa: 11:28:11 98,35 G 0 Kassa: 11:30:11 99,65 G 0 Kassa: 11:29:50 99,20 G 0 Kassa: 11:29:49 99,35 G 0 Kassa: 11:29:47 99,40 G 0 Kassa: 11:29:51 99,00 G 0 Kassa: 11:29:46 98,45 G 0 Kassa: 11:29:52 97,10 G 0 Kassa: 11:29:24 101,20 G 0 Kassa: 11:12:52 100,20 G 0 Kassa: 11:12:48 99,25 G 0 Kassa: 11:12:48 99,65 G 0 Kassa: 11:12:49 99,50 G 0 Kassa: 11:30:12 100,00 G 0 Kassa: 11:29:48 98,35 G 0 Kassa: 11:29:19 99,95 G 0 Kassa: 11:29:23 101,60 G 0 Kassa: 11:27:36 100,00 G 0 Kassa: 11:27:46 100,05 G 0 Kassa: 11:27:31 100,20 G 0 Kassa: 11:28:22 100,25 G 0 Kassa: 11:27:44 100,20 G 0 Kassa: 11:27:45 100,20 G 0 Kassa: 11:27:21 100,55 G 0 Kassa: 11:27:47 100,30 G 0 Kassa: 11:27:48 100,40 G 0 Kassa: 11:27:58 100,80 G 0 Kassa: 11:27:38 100,70 G 0 Kassa: 11:27:42 100,70 G 0 Kassa: 11:27:24 101,45 G 0 Kassa: 11:27:53 101,30 G 0 Kassa: 11:27:51 101,40 G 0 Kassa: 11:27:33 102,15 G 0 Kassa: 11:27:39 100,95 G 0 Kassa: 11:28:03 102,05 G 0 Kassa: 11:28:06 102,10 G 0 Kassa: 11:27:35 103,35 G 0 Kassa: 11:27:28 103,50 G 0 Kassa: 11:27:26 104,00 G 0 Kassa: 11:27:55 103,85 G 0 Kassa: 11:27:29 104,00 G 0 Kassa: 11:28:02 104,35 G 0 Kassa: 11:27:34 104,85 G 0 Kassa: 11:27:30 104,75 G 0 Kassa: 11:28:09 104,55 G 0 Kassa: 11:28:10 105,45 G 0 Kassa: 11:27:37 104,15 G 0 Kassa: 11:27:22 106,15 G 0 Kassa: 11:27:23 106,95 G 0 Kassa: 11:28:10 106,15 G 0 Kassa: 11:27:32 107,10 G 0 Kassa: 11:27:27 108,75 G 0 Kassa: 11:27:28 108,80 G 0 Kassa: 11:27:41 106,35 G 0 Kassa: 11:27:43 104,85 G 0 Kassa: 11:27:58 108,35 G 0 Kassa: 11:28:33 108,50 G 0
Tagesrendite 1,976 2,053 0,00 2,587 2,219 2,242 2,283 2,341 2,386 3,093 3,304 2,216 0,00 0,00 0,00 0,00 3,478 1,61 1,93 3,559 0,73 0,909 0,994 0,861 1,197 1,151 1,013 1,201 1,161 1,354 1,321 1,541 1,579 1,564 1,657 1,652 1,674 1,682 1,643 1,612 1,635 1,637 1,618 1,626 1,623 1,612 1,613 1,662 1,70 1,747 1,788 1,854 1,896 1,898 1,929 2,00 2,127 2,159 2,225
101
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O Wertpapier Name
WKN
Whrg
ISIN
HYP.-PFANDBRIEF S.1252V.06(15) HYP.-PFANDBRIEF S.1195V.05(15) HYP.-PFANDBRIEF S.1247V.06(16) HYP.-PFANDBRIEF S.1251V.06(16) HYP.-PFANDBRIEF S.1257V.06(16) HYP.-PFANDBRIEF S.1260V.06(16) HYP.-PFANDBRIEF S.1281V.06(16) HYP.-PFANDBRIEF S.1282V.06(16) HYP.-PFANDBRIEF S.1316V.07(16) HYP.PFANDBR.S.1368 V.08(10) HYP.PFANDBR.S.1374 V.08(11) HYP.PFANDBR.S.1370 V.08(11) HYP.PFANDBR.S.1382 V.08(12) HYP.PFANDBR.S.1376 V.08(12) HYP.PFANDBR.S.1392 V.08(15) HYP.PFANDBR.S.1335 V.08(18) HYP.PFANDBR.S.1337 V.08(18) INH.-SCHV. SER.1302 07(10) INH.-SCHV. SER.1355 08(11) INH.-SCHV. SER.1194 05(11) INH.-SCHV. SER.1171 05(12) INH.-SCHV. SER.1007 V.02(12) INH.-SCHV. SER.1057 03(12) INH.-SCHV. SER.1363 08(12) INH.-SCHV. SER.1140 04(12) INH.-SCHV. SER.1093 03(12) INH.-SCHV. SER.1145 04(12) INH.-SCHV. SER.1389 08(12) INH.-SCHV. SER.1332 08(15) INH.-SCHV. SER.1334 08(18) INH.-SCHV. SER.1338 08(18) INH.-SCHV.SER.938 V.00(2010) KOMM.-OBL.SER.12 V.1963(68/13) KOMM.-OBL.SER.15 V.1964(70/14) MTN-HPF S.1488 V.09(11) MTN-HPF S.1450 V.09(11) MTN-HPF S.1455 V.09(11) MTN-HPF S.1459 V.09(11) MTN-HPF S.1468 V.09(11) MTN-HPF S.1474 V.09(11) MTN-HPF S.1403 V.09(11) MTN-HPF S.1482 V.09(11) MTN-HPF S.1428 V.09(12) MTN-HPF S.1444 V.09(12) MTN-HPF S.1469 V.09(12) MTN-HPF S.1485 V.09(12) MTN-HPF S.1413 V.09(13) MTN-HPF S.1440 V.09(13) MTN-HPF S.1441 V.09(13) MTN-HPF S.1475 V.09(13) MTN-HPF S.1481 V.09(15) MTN-HPF S.1421 V.09(15) MTN-HPF S.1484 V.09(19) MTN-IHS S.1429 V.09(11) MTN-IHS S.1407 V.09(12) MTN-IHS S.1405 V.09(13) MTN-IHS S.1463 V.09(13) MTN-IHS S.1406 V.09(14) MTN-IHS S.1400 V.09(11/15) MTN-IHS S.1487 V.09(15)
HV0EDY HV0EB9 HV0EDT HV0EDX HV1CJH HV1CJL HV1CJ7 HV1CJ8 HV2D9H HV2J5V HV2J51 HV2J5X HV2J59 HV2J53 HV2J6K HV2D94 HV2D96 HV1CKU HV2EAR HV0EB8 HV0EBK 251655 551763 HV2J5Q HV0A11 592661 HV0A16 HV2J6G HV2D91 HV2D93 HV2D97 251556 217381 217384 HV2J9D HV2J79 HV2J8E HV2J8J HV2J8T HV2J8Z HV2J6W HV2J87 HV2J7M HV2J73 HV2J8U HV2J9A HV2J66 HV2J7Z HV2J70 HV2J80 HV2J86 HV2J7E HV2J89 HV2J7N HV2J60 HV2J6Y HV2J8N HV2J6Z HV2J6T HV2J9C
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DEM DEM EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE000HV0EDY1 DE000HV0EB90 DE000HV0EDT1 DE000HV0EDX3 DE000HV1CJH5 DE000HV1CJL7 DE000HV1CJ77 DE000HV1CJ85 DE000HV2D9H6 DE000HV2J5V9 DE000HV2J517 DE000HV2J5X5 DE000HV2J590 DE000HV2J533 DE000HV2J6K0 DE000HV2D940 DE000HV2D965 DE000HV1CKU6 DE000HV2EAR7 DE000HV0EB82 DE000HV0EBK4 DE0002516556 DE0005517635 DE000HV2J5Q9 DE000HV0A114 DE0005926612 DE000HV0A163 DE000HV2J6G8 DE000HV2D916 DE000HV2D932 DE000HV2D973 DE0002515566 DE0002173812 DE0002173846 DE000HV2J9D9 DE000HV2J798 DE000HV2J8E9 DE000HV2J8J8 DE000HV2J8T7 DE000HV2J8Z4 DE000HV2J6W5 DE000HV2J871 DE000HV2J7M4 DE000HV2J731 DE000HV2J8U5 DE000HV2J9A5 DE000HV2J665 DE000HV2J7Z6 DE000HV2J707 DE000HV2J806 DE000HV2J863 DE000HV2J7E1 DE000HV2J897 DE000HV2J7N2 DE000HV2J608 DE000HV2J6Y1 DE000HV2J8N0 DE000HV2J6Z8 DE000HV2J6T1 DE000HV2J9C1
Montag, 09. August 2010
SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 FV 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 FV 294 RM 294 RM 294 RM
Fälligkeit
Zins
Preis mit Umsatz / Kassa
Tagesrendite 09.06.15 4,158 % Kassa: 11:27:57 108,30 G 0 2,319 07.07.15 3,25 % Kassa: 11:27:40 104,25 G 0 2,322 09.05.16 4,25 % Kassa: 11:27:54 109,10 G 0 2,525 06.06.16 4,19 % Kassa: 11:27:56 108,80 G 0 2,542 27.06.16 4,25 % Kassa: 11:28:02 109,15 G 0 2,552 30.06.16 4,30 % Kassa: 11:28:04 109,45 G 0 2,549 30.11.16 3,91 % Kassa: 11:27:59 107,35 G 0 2,626 05.12.16 3,907 % Kassa: 11:28:01 107,30 G 0 2,634 19.12.16 4,70 % Kassa: 11:28:27 111,90 G 0 2,638 20.08.10 5,375 % Kassa: 11:28:38 100,10 G 0 1,305 20.05.11 5,30 % Kassa: 11:28:34 102,80 G 0 1,622 24.06.11 5,25 % Kassa: 11:28:39 103,05 G 0 1,679 26.03.12 4,625 % Kassa: 11:28:37 104,75 G 0 1,632 09.07.12 5,25 % Kassa: 11:28:35 106,75 G 0 1,631 01.12.15 3,81 % Kassa: 11:28:43 106,85 G 0 2,416 15.02.18 4,50 % Kassa: 11:28:23 111,00 G 0 2,849 19.02.18 4,375 % Kassa: 11:28:25 110,15 G 0 2,853 15.11.10 4,75 % Kassa: 11:29:45 100,85 G 0 1,432 30.05.11 5,10 % Kassa: 11:29:59 102,50 G 0 1,919 05.07.11 2,75 % Kassa: 11:29:42 100,65 G 0 2,009 23.02.12 3,75 % Kassa: 11:29:43 102,45 G 0 2,099 27.03.12 5,625 % Kassa: 11:29:36 105,50 G 0 2,139 02.04.12 5,00 % Kassa: 11:29:37 104,60 G 0 2,109 13.06.12 5,75 % Kassa: 11:30:00 106,35 G 0 2,183 04.10.12 4,125 % Kassa: 11:29:40 103,90 G 0 2,24 15.10.12 4,50 % Kassa: 11:29:38 104,70 G 0 2,259 26.10.12 4,00 % Kassa: 11:29:41 103,70 G 0 2,258 05.11.12 4,50 % Kassa: 11:30:02 104,80 G 0 2,265 13.02.15 4,50 % Kassa: 11:29:53 106,15 G 0 3,013 15.02.18 4,75 % Kassa: 11:29:54 106,80 G 0 3,691 19.02.18 4,90 % Kassa: 11:29:55 107,80 G 0 3,688 26.11.10 5,75 % Kassa: 11:29:35 101,25 G 0 1,39 30.06.13 6,00 % Kassa: 11:55:57 101,00 G 0 5,692 31.12.14 6,00 % Kassa: 11:55:44 100,30 -GT 0 6,003 21.04.11 1,60 % Kassa: 11:29:06 100,00 G 0 1,592 02.06.11 2,00 % Kassa: 11:28:48 100,30 G 0 1,618 08.06.11 2,00 % Kassa: 11:28:58 100,30 G 0 1,626 14.06.11 2,32 % Kassa: 11:28:59 100,55 G 0 1,651 24.06.11 2,055 % Kassa: 11:29:02 100,35 G 0 1,642 20.07.11 1,75 % Kassa: 11:29:04 100,10 G 0 1,64 26.07.11 2,70 % Kassa: 11:28:44 101,00 G 0 1,638 05.10.11 1,625 % Kassa: 11:28:57 100,00 G 0 1,622 23.03.12 2,75 % Kassa: 11:28:51 101,80 G 0 1,608 14.05.12 2,50 % Kassa: 11:28:45 101,50 G 0 1,624 28.09.12 2,66 % Kassa: 11:29:03 102,10 G 0 1,647 16.10.12 2,10 % Kassa: 11:29:05 100,95 G 0 1,651 01.03.13 3,00 % Kassa: 11:28:40 103,10 G 0 1,745 13.05.13 3,00 % Kassa: 11:28:54 103,20 G 0 1,796 13.05.13 4,00 % Kassa: 11:28:44 105,85 G 0 1,801 05.08.13 2,62 % Kassa: 11:28:54 102,20 G 0 1,855 24.09.15 3,04 % Kassa: 11:28:56 103,20 G 0 2,367 16.11.15 3,49 % Kassa: 11:28:49 105,25 G 0 2,413 14.10.19 3,50 % Kassa: 11:28:57 103,40 G 0 3,067 27.10.11 3,02 % Kassa: 11:30:08 101,20 G 0 2,00 05.03.12 3,70 % Kassa: 11:30:01 102,40 G 0 2,116 04.02.13 4,16 % Kassa: 11:30:03 104,30 G 0 2,347 21.07.13 3,00 % Kassa: 11:12:51 101,45 G 0 2,482 05.02.14 4,36 % Kassa: 11:30:04 105,45 G 0 2,693 21.01.15 4,29 % Kassa: 11:12:39 100,94 G 0 4,044 30.06.15 3,22 % Kassa: 11:30:10 100,55 G 0 3,095
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O Wertpapier Name MTN-IHS S.1448 V.09(16) MTN-IHS S.1467 V.09(17) MTN-IHS SER.1422 V.09(11) NACHR. EO-MTN V.2000(10)
HV2J77 HV2J8S HV2J7F 102585
EUR DE000HV2J772 EUR DE000HV2J8S9 EUR DE000HV2J7F8 EUR DE0001025856
SKF Mkt. Seg. 294 RM 294 RM 294 RM 171 FV
NACHR. EO-MTN V.2002(14)
593442
EUR
DE0005934426
171
FV
05.02.14 6,00 %
229889 HV1CKH HV1CJQ 251687 251692 HV1CKC HV1CJ0 HV2D98 HV2EAD 251553 HV2J7U HV2J6Q HV2J8W HV2J7X
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE0002298890 DE000HV1CKH3 DE000HV1CJQ6 DE0002516879 DE0002516929 DE000HV1CKC4 DE000HV1CJ02 DE000HV2D981 DE000HV2EAD7 DE0002515533 DE000HV2J7U7 DE000HV2J6Q7 DE000HV2J8W1 DE000HV2J7X1
294 294 294 294 294 294 294 294 294 294 294 294 294 294
RM RM RM RM RM RM RM RM RM RM RM RM RM RM
07.06.19 24.01.11 01.02.11 27.12.12 25.02.13 17.10.14 05.09.16 22.02.18 05.06.18 07.09.20 16.04.13 12.01.11 15.01.13 21.04.16
NACHR.-IHS S.1253 V.1999(19) OEFF.PFANDBR.S.1291 V.07(2011) OEFF.PFANDBR.S.1264 V.06(2011) OEFF.PFANDBR.S.1039 V.02(2012) OEFF.PFANDBR.S.1044 V.03(2013) OEFF.PFANDBR.S.1286 V.07(2014) OEFF.PFANDBR.S.1274 V.06(2016) OEFF.PFANDBR.S.1339 V.08(10/18) OEFF.PFANDBR.S.1343 V.08(08/18) OEFF.PFANDBR.S.935 V.00(2020) OPF-MTN STUFENZ.09(13) DIP1435 OPF-MTN V.09(11) DIP 1397 OPF-MTN V.09(13) DIP 1471 OPF-MTN V.09(16) DIP 1438
WKN
Whrg
ISIN
Fälligkeit
Zins
08.08.16 28.04.17 16.03.11 12.10.10
4,125 % 3,155 % 3,00 % 6,625 %
5,50 % 4,00 % 4,00 % 3,00 % 4,00 % 4,20 % 4,02 % 4,63 % 4,65 % 6,00 % 3,00 % 2,83 % 2,375 % 3,75 %
Preis mit Umsatz / Kassa Kassa: 11:30:05 104,00 G 0 Kassa: 11:30:09 97,90 G 0 Kassa: 11:30:06 100,70 G 0 09:19:33 100,40 G 0 * 10:15:47 100,40 30000 * 12:04:05 100,397 G 0 * 17:16:09 100,396 G 0 09:15:28 106,50 G 0 * 09:28:54 107,00 G 0 * 10:48:10 107,00 rG 3000 * 12:04:04 107,00 G 0 * 16:15:38 107,00 rG 1000 * 17:16:08 107,00 G 0 Kassa: 11:29:34 100,10 G 0 Kassa: 11:29:12 101,15 G 0 Kassa: 11:29:11 101,20 G 0 Kassa: 11:27:22 103,00 G 0 Kassa: 11:29:19 105,55 G 0 Kassa: 11:29:14 108,10 G 0 Kassa: 11:29:08 107,95 G 0 Kassa: 11:12:38 100,00 G 0 Kassa: 11:29:31 112,10 G 0 Kassa: 11:29:33 123,80 G 0 Kassa: 11:12:40 104,30 G 0 Kassa: 11:29:10 100,60 G 0 Kassa: 11:29:22 101,55 G 0 Kassa: 11:29:21 106,45 G 0
Tagesrendite 3,376 3,508 1,794 4,044
3,802
5,479 1,413 1,412 0,00 1,741 2,152 2,586 4,622 2,896 3,198 0,00 1,369 1,714 2,517
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | P - V Wertpapier Name PFANDBR.R.1 V.1955(1960/2012) PFANDBR.R.102 V.1959(1959/11) PFANDBR.R.10 V.1959(1964/2016) PFANDBR.R.11 V.1960(1965/2017) PFANDBR.R.12 V.1960(1965/2017) PFANDBR.R.13 V.1956(1961/2013) PFANDBR.R.14 V.1958(1963/2015) PFANDBR.R.14 V.1960(1965/2017) PFANDBR.R.15 V.1959(1964/2016) PFANDBR.R.16 V.1961(1966/2018) PFANDBR.R.17 V.1970(1975/2015) PFANDBR.R.17 V.1961(1966/2018) PFANDBR.R.18 V.1961(1966/2018) PFANDBR.R.19 V.1962(1967/2019) PFANDBR.R.2 V.1955(1960/2012) PFANDBR.R.20 V.1962(1967/2019) PFANDBR.R.21 V.1962(1967/2019) PFANDBR.R.22 V.1962(1967/2019) PFANDBR.R.28 V.1954(1959/2011) PFANDBR.R.29 V.1955(1959/2011) PFANDBR.R.3 V.1955(1960/2012) PFANDBR.R.30 V.1955(1959/2011) PFANDBR.R.33 V.1955(1960/2012) PFANDBR.R.34 V.1959(1964/2016) PFANDBR.R.35 V.1969(1974/2026) PFANDBR.R.36 V.1959(1964/2016) PFANDBR.R.37 V.1959(1964/2016) PFANDBR.R.38 V.1959(1964/2016) PFANDBR.R.39 V.1961(1966/2018) PFANDBR.R.4 V.1956(1961/2013)
WKN
Whrg
ISIN
210150 210087 210160 210161 210162 210122 210123 210164 210124 210125 210196 210126 210127 210128 210151 210129 210130 210131 210079 210080 210152 210081 210084 210085 210235 210088 210089 210090 210091 210153
DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM
DE0002101508 DE0002100872 DE0002101607 DE0002101615 DE0002101623 DE0002101227 DE0002101235 DE0002101649 DE0002101243 DE0002101250 DE0002101961 DE0002101268 DE0002101276 DE0002101284 DE0002101516 DE0002101292 DE0002101300 DE0002101318 DE0002100799 DE0002100807 DE0002101524 DE0002100815 DE0002100849 DE0002100856 DE0002102357 DE0002100880 DE0002100898 DE0002100906 DE0002100914 DE0002101532
SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM
Fälligkeit
Zins
Preis mit Umsatz / Kassa
01.04.12 01.04.11 01.10.16 01.04.17 01.10.17 01.04.13 01.10.15 01.10.17 01.04.16 01.07.18 01.01.15 01.07.18 01.07.18 01.01.19 01.10.12 01.01.19 01.07.19 01.07.19 01.01.11 01.10.11 01.10.12 01.10.11 01.01.12 01.01.16 01.04.26 01.07.16 01.07.16 01.07.16 01.07.18 01.04.13
6,00 % 5,00 % 6,00 % 6,00 % 6,00 % 5,50 % 5,50 % 6,00 % 5,50 % 5,50 % 6,50 % 5,50 % 5,50 % 5,50 % 6,00 % 5,50 % 5,50 % 5,50 % 5,00 % 5,00 % 6,00 % 5,00 % 5,00 % 5,00 % 6,00 % 5,00 % 5,00 % 5,00 % 5,00 % 6,00 %
Kassa: 11:54:16 100,50 G 0 Kassa: 11:30:53 100,00 G 0 Kassa: 11:57:14 101,80 G 0 Kassa: 11:31:02 100,30 G 0 Kassa: 11:57:01 100,30 -GT 0 Kassa: 11:55:33 100,00 G 0 Kassa: 11:55:24 100,00 -GT 0 Kassa: 11:56:52 100,30 -GT 0 Kassa: 11:55:17 100,10 -GT 0 Kassa: 11:55:06 100,00 -GT 0 Kassa: 11:56:40 101,10 -GT 0 Kassa: 11:54:58 100,00 -GT 0 Kassa: 11:54:49 100,00 -GT 0 Kassa: 11:54:31 100,65 G 0 Kassa: 11:31:00 100,30 G 0 Kassa: 11:54:24 100,00 -GT 0 Kassa: 11:32:58 100,00 20000 Kassa: 11:30:58 100,00 G 0 Kassa: 11:30:50 100,00 G 0 Kassa: 11:30:51 100,00 G 0 Kassa: 11:31:01 100,30 G 0 Kassa: 11:53:47 100,00 -GT 0 Kassa: 11:53:54 100,40 G 0 Kassa: 11:30:52 100,00 G 0 Kassa: 11:56:30 100,30 -GT 0 Kassa: 11:54:01 100,00 -GT 0 Kassa: 11:30:54 100,00 G 0 Kassa: 11:54:09 100,00 -GT 0 Kassa: 11:30:55 100,00 G 0 Kassa: 11:57:50 100,30 -GT 0
Tagesrendite 5,738 5,028 5,723 6,027 6,031 5,565 5,57 6,031 5,549 5,569 6,292 5,569 5,569 5,469 5,919 5,569 5,569 5,569 4,972 5,037 5,919 5,037 4,731 5,055 6,056 5,055 5,055 5,055 5,057 5,949
102
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | P - V Wertpapier Name
WKN
Whrg
ISIN
PFANDBR.R.5 V.1956(1961/2013) PFANDBR.R.6 V.1956(1961/2013) PFANDBR.R.9 V.1954(1959/2011) PFANDBR.R.9 V.1958(1963/2015) PFANDBR.SER.22 V.1961(1966/11) PFANDBR.SER.23 V.1961(1967/11) PFANDBR.SER.24 V.1962(1967/12) PFANDBR.SER.24 V.1962(1967/12) PFANDBR.SER.25 V.1962(1967/12) PFANDBR.SER.26 V.1962(1967/12) SINGLE CALL.S.1232 06(07/12) STEP-DOWN MTI S.1458 09(12) STEP-DOWN MTI S.1418 09(13) STEP-UP HPF S.1191 V.05(05/11) STEP-UP MTI S.1449 V.09(13) STEP-UP MTI S.1483 09(15) STUFENZ.-MTI S.1419 V.09(13) UC-HVB IS1313 UC-HVB IS1409NK UC-HVB OPF1234 UC-HVB PF1233 VINKHYP.-PFANDBR.S1268V.06(11)
210154 210155 210118 210159 217131 217077 217078 217133 217134 217135 HV0EDC HV2J8H HV2J7B HV0EB5 HV2J78 HV2J88 HV2J7C HV2D9E HV2J62 HV0EDE HV0EDD HV1CJU
DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE0002101540 DE0002101557 DE0002101185 DE0002101599 DE0002171311 DE0002170776 DE0002170784 DE0002171337 DE0002171345 DE0002171352 DE000HV0EDC7 DE000HV2J8H2 DE000HV2J7B7 DE000HV0EB58 DE000HV2J780 DE000HV2J889 DE000HV2J7C5 DE000HV2D9E3 DE000HV2J624 DE000HV0EDE3 DE000HV0EDD5 DE000HV1CJU8
SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 FV 294 RM 294 RM 294 FV 294 RM 294 RM 294 FV 294 FV 294 RM 294 RM 294 RM
Fälligkeit
Zins
01.04.13 01.10.13 01.01.11 01.10.15 30.09.11 31.12.11 30.06.12 30.06.12 30.06.12 01.07.12 08.02.12 17.12.12 15.04.13 23.12.11 01.07.13 02.12.15 15.04.13 01.10.10 11.02.13 31.01.12 31.01.12 21.04.11
6,00 % 6,00 % 5,50 % 6,00 % 5,50 % 5,00 % 5,00 % 5,50 % 5,50 % 5,50 % 3,75 % 3,333 % 3,20 % 3,20 % 3,10 % 2,00 % 3,00 %
Preis mit Umsatz / Kassa
Kassa: 11:57:41 100,30 -GT 0 Kassa: 11:57:31 100,30 -GT 0 Kassa: 11:30:56 100,00 G 0 Kassa: 11:57:23 100,30 -GT 0 Kassa: 11:56:19 100,00 -GT 0 Kassa: 11:31:04 100,00 G 0 Kassa: 11:31:05 100,00 G 0 Kassa: 11:31:06 100,00 G 0 Kassa: 11:56:07 100,55 G 0 Kassa: 11:31:07 100,00 G 0 Kassa: 11:29:44 102,40 G 0 Kassa: 11:33:38 102,05 G 0 Kassa: 11:33:23 102,10 1500 Kassa: 11:27:39 102,10 G 0 Kassa: 11:12:47 102,10 G 0 Kassa: 11:12:50 101,10 G 0 Kassa: 11:12:46 101,55 G 0 Kassa: 11:29:56 99,80 G 0 Kassa: 11:12:45 94,35 G 0 Kassa: 11:29:09 97,65 G 0 Kassa: 11:27:49 97,65 G 0 3,95 % Kassa: 11:28:08 101,60 G 0
Anleihen / Renten | Inland | LFA FOERDERBANK BAYERN Tagesrendite 5,949 5,97 5,467 6,012 5,545 4,992 0,00 5,566 5,20 5,552 0,00 0,00 0,00 0,00 0,00 0,00 0,00 1,443 2,35 1,604 1,604 1,601
Anleihen / Renten | Inland | K+S AKTIENGESELLSCHAFT Wertpapier Name ANLEIHE V.2009(2014)
WKN A1A6FV
Whrg
ISIN
EUR DE000A1A6FV5
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 24.09.14 5,00 % 09:03:05 108,885 0 * 09:15:57 108,85 G 0 * 09:49:42 108,83 100000 * 09:54:28 108,83 200000 * 12:03:39 108,83 G 0 * 17:15:42 108,895 G 0
Tagesrendite 2,703
Anleihen / Renten | Inland | LANDESBANK BERLIN AG Wertpapier Name
WKN
Whrg
ISIN
SUBORDINATED MTN-IHS V.09(19)
LBB4AS
EUR
XS0468940068
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 25.11.19 5,875 % 09:03:17 105,94 0 * 09:15:34 105,99 G 0 * 12:04:14 105,51 G 0 * 17:16:18 105,91 G 0
Tagesrendite 5,107
Anleihen / Renten | Inland | LFA FOERDERBANK BAYERN Wertpapier Name FLR-INH.-SCHV.R.253 V.05(10) FLR-INH.-SCHV.R.1066 V.09(10) FLR-INH.-SCHV.R.237 V.02(11) FLR-INH.-SCHV.R.1007 V.08(11) FLR-INH.-SCHV.R.254 V.06(11) FLR-INH.-SCHV.R.256 V.06(11) FLR-INH.-SCHV.R.1016 V.08(11) FLR-INH.-SCHV.R.258 V.06(11) FLR-INH.-SCHV.R.1022 V.08(11) FLR-INH.-SCHV.R.232 V.02(12) FLR-INH.-SCHV.R.1017 V.08(12) FLR-INH.-SCHV.R.234 V.02(2012) FLR-INH.-SCHV.R.1043 V.09(12) FLR-INH.-SCHV.R.264 V.07(12) FLR-INH.-SCHV.R.1006 V.07(12) FLR-INH.-SCHV.R.1042 V.09(14)
WKN
Whrg
ISIN
211187 LFA066 211154 LFA007 211188 211190 LFA016 211192 LFA022 211149 LFA017 211151 LFA043 211163 LFA006 LFA042
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE0002111879 DE000LFA0661 DE0002111549 DE000LFA0075 DE0002111887 DE0002111903 DE000LFA0166 DE0002111929 DE000LFA0224 DE0002111499 DE000LFA0174 DE0002111515 DE000LFA0430 DE0002111630 DE000LFA0067 DE000LFA0422
Montag, 09. August 2010
SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM
Fälligkeit
Zins
27.09.10 23.12.10 11.01.11 17.01.11 31.01.11 28.02.11 28.04.11 16.05.11 20.05.11 20.02.12 14.03.12 10.04.12 22.05.12 30.06.12 12.12.12 19.03.13
0,722 % 0,683 % 0,81 % 0,786 % 0,866 % 0,933 % 0,899 % 0,941 % 0,638 % 0,953 % 0,673 % 0,942 % 1,186 % 0,694 % 0,951 % 1,351 %
Preis mit Umsatz / Kassa Kassa: 11:34:17 100,00 G 0 Kassa: 11:35:16 99,95 G 0 Kassa: 11:34:06 99,95 G 0 Kassa: 11:34:33 99,90 G 0 Kassa: 11:34:18 99,90 G 0 Kassa: 11:34:19 99,90 G 0 Kassa: 11:34:38 99,85 G 0 Kassa: 11:34:21 99,85 G 0 Kassa: 11:34:40 99,85 G 0 Kassa: 11:34:03 99,75 G 0 Kassa: 11:34:39 99,70 G 0 Kassa: 11:34:04 99,75 G 0 Kassa: 11:34:55 100,10 G 0 Kassa: 11:34:09 99,60 G 0 Kassa: 11:34:32 99,55 G 0 Kassa: 11:34:54 100,65 G 0
Tagesrendite
Wertpapier Name FLR-INH.-SCHV.R.1024 V.08(13) FLR-INH.-SCHV.R.250 V.03(13) FLR-INH.-SCHV.R.1087 V.10(13) FLR-INH.-SCHV.R.1051 V.09(13) FLR-INH.-SCHV.R.1062 V.09(14) FLR-INH.-SCHV.R.1041 V.09(14) FLR-INH.-SCHV.R.1052 V.09(14) FLR-INH.-SCHV.R.1053 V.09(14) FLR-INH.-SCHV.R.263 V.07(15) FLR-INH.-SCHV.R.265 V.07(15) FLR-INH.-SCHV.R.1001 V.07(15) FLR-INH.-SCHV.R.1044 V.09(15) FLR-INH.-SCHV.R.1010 V.08(16) FLR-INH.-SCHV.R.1077 V.10(16) FLR-INH.-SCHV.R.257 V.06(16) FLR-INH.-SCHV.R.1088 V.10(16) FLR-INH.-SCHV.R.260 V.06(16) FLR-INH.-SCHV.R.261 V.06(16) FLR-INH.-SCHV.R.262 V.07(17) FLR-INH.-SCHV.R.267 V.07(17) FLR-INH.-SCHV.R.269 V.07(17) FLR-INH.-SCHV.R.1055 V.09(17) FLR-INH.-SCHV.R.1079 V.10(18) INH.-SCHV.R.226 V.01(10) INH.-SCHV.R.1002 V.07(10) INH.-SCHV.R.1031 V.08(10) INH.-SCHV.R.1004 V.07(11) INH.-SCHV.R.1034 V.08(11) INH.-SCHV.R.1039 V.09(11) INH.-SCHV.R.1029 V.08(11) INH.-SCHV.R.1021 V.08(11) INH.-SCHV.R.224 V.01(11) INH.-SCHV.R.239 V.02(11) INH.-SCHV.R.1056 V.09(11) INH.-SCHV.R.1067 V.10(12) INH.-SCHV.R.236 V.02(12) INH.-SCHV.R.1064 V.09(12) INH.-SCHV.R.1040 V.09(12) INH.-SCHV.R.240 V.02(12) INH.-SCHV.R.1003 V.07(12) INH.-SCHV.R.241 V.02(12) INH.-SCHV.R.242 V.02(12) INH.-SCHV.R.1050 V.09(12) INH.-SCHV.R.1008 V.08(13) INH.-SCHV.R.1037 V.09(13) INH.-SCHV.R.1060 V.09(13) INH.-SCHV.R.1069 V.10(13) INH.-SCHV.R.1086 V.10(13) INH.-SCHV.R.1070 V.10(13) INH.-SCHV.R.1038 V.09(13) INH.-SCHV.R.1063 V.09(13) INH.-SCHV.R.1049 V.09(13) INH.-SCHV.R.1025 V.08(13) INH.-SCHV.R.270 V.07(13) INH.-SCHV.R.1030 V.08(13) INH.-SCHV.R.1080 V.10(13) INH.-SCHV.R.1072 V.10(14) INH.-SCHV.R.1073 V.10(14) INH.-SCHV.R.1076 V.10(14) INH.-SCHV.R.1059 V.09(14)
WKN
Whrg
ISIN
LFA024 211180 LFA087 LFA051 LFA062 LFA041 LFA052 LFA053 211200 211164 LFA001 LFA044 LFA010 LFA077 211191 LFA088 211195 211197 211198 211166 211168 LFA055 LFA079 211139 LFA002 LFA031 LFA004 LFA034 LFA039 LFA029 LFA021 211137 211157 LFA056 LFA067 211153 LFA064 LFA040 211158 LFA003 211159 211171 LFA050 LFA008 LFA037 LFA060 LFA069 LFA086 LFA070 LFA038 LFA063 LFA049 LFA025 211169 LFA030 LFA080 LFA072 LFA073 LFA076 LFA059
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE000LFA0240 DE0002111804 DE000LFA0877 DE000LFA0513 DE000LFA0620 DE000LFA0414 DE000LFA0521 DE000LFA0539 DE0002112000 DE0002111648 DE000LFA0018 DE000LFA0448 DE000LFA0109 DE000LFA0778 DE0002111911 DE000LFA0885 DE0002111952 DE0002111978 DE0002111986 DE0002111663 DE0002111689 DE000LFA0554 DE000LFA0794 DE0002111390 DE000LFA0026 DE000LFA0315 DE000LFA0042 DE000LFA0349 DE000LFA0398 DE000LFA0299 DE000LFA0216 DE0002111374 DE0002111572 DE000LFA0562 DE000LFA0679 DE0002111531 DE000LFA0646 DE000LFA0406 DE0002111580 DE000LFA0034 DE0002111598 DE0002111713 DE000LFA0505 DE000LFA0083 DE000LFA0372 DE000LFA0604 DE000LFA0695 DE000LFA0869 DE000LFA0703 DE000LFA0380 DE000LFA0638 DE000LFA0497 DE000LFA0257 DE0002111697 DE000LFA0307 DE000LFA0802 DE000LFA0729 DE000LFA0737 DE000LFA0760 DE000LFA0596
SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM
Fälligkeit
Zins
07.07.13 09.07.13 15.07.13 17.07.13 15.01.14 15.04.14 24.07.14 19.08.14 17.04.15 19.06.15 28.09.15 20.11.15 04.02.16 19.02.16 09.05.16 15.07.16 12.10.16 15.12.16 09.02.17 24.07.17 21.08.17 28.08.17 01.03.18 16.08.10 11.10.10 09.12.10 13.01.11 21.01.11 24.02.11 10.05.11 20.06.11 01.08.11 12.09.11 05.10.11 16.01.12 21.03.12 22.03.12 30.03.12 13.08.12 24.09.12 25.09.12 04.10.12 16.10.12 21.01.13 05.02.13 27.02.13 18.03.13 10.06.13 26.06.13 01.07.13 15.07.13 05.08.13 08.08.13 27.08.13 04.12.13 27.12.13 29.01.14 03.02.14 17.02.14 17.03.14
1,01 % 0,802 % 0,885 % 1,301 % 0,935 % 1,453 % 1,084 % 0,765 % 0,796 % 0,674 % 0,682 % 1,332 % 0,853 % 1,015 % 0,869 % 0,985 % 0,76 % 0,943 % 0,854 % 0,824 % 0,63 % 0,847 % 1,079 % 5,00 % 4,46 % 3,00 % 4,375 % 2,20 % 2,25 % 3,25 % 5,25 % 5,25 % 5,00 % 1,625 % 1,75 % 5,25 % 1,875 % 2,80 % 4,75 % 4,50 % 4,625 % 4,50 % 2,375 % 4,00 % 3,25 % 2,25 % 2,20 % 1,50 % 2,25 % 3,25 % 2,375 % 2,875 % 4,875 % 4,45 % 3,432 % 2,00 % 2,375 % 2,25 % 2,25 % 2,625 %
Preis mit Umsatz / Kassa Kassa: 11:34:41 99,45 G 0 Kassa: 11:34:16 99,60 G 0 Kassa: 11:35:35 99,75 G 0 Kassa: 11:35:02 100,15 G 0 Kassa: 11:35:12 99,85 G 0 Kassa: 11:34:53 101,25 G 0 Kassa: 11:35:03 100,20 G 0 Kassa: 11:35:04 99,75 G 0 Kassa: 11:34:27 99,15 G 0 Kassa: 11:34:10 99,10 G 0 Kassa: 11:34:28 99,00 G 0 Kassa: 11:34:56 100,95 G 0 Kassa: 11:34:35 99,05 G 0 Kassa: 11:35:26 99,50 G 0 Kassa: 11:34:20 99,05 G 0 Kassa: 11:35:36 100,00 G 0 Kassa: 11:34:23 98,90 G 0 Kassa: 11:34:24 98,80 G 0 Kassa: 11:34:25 98,85 G 0 Kassa: 11:34:12 98,75 G 0 Kassa: 11:34:14 98,70 G 0 Kassa: 11:35:06 100,00 G 0 Kassa: 11:35:28 99,85 G 0 Kassa: 11:34:02 100,05 G 0 Kassa: 11:34:29 100,65 G 0 Kassa: 11:34:45 100,70 G 0 Kassa: 11:34:30 101,45 G 0 Kassa: 11:34:47 100,55 G 0 Kassa: 11:34:51 100,65 G 0 Kassa: 11:34:43 101,50 G 0 Kassa: 11:34:39 103,40 G 0 Kassa: 11:34:01 103,85 G 0 Kassa: 11:34:06 104,00 G 0 Kassa: 11:35:07 100,40 G 0 Kassa: 11:35:17 100,60 G 0 Kassa: 11:34:05 106,15 G 0 Kassa: 11:35:14 100,85 G 0 Kassa: 11:34:52 102,35 G 0 Kassa: 11:34:07 106,60 G 0 Kassa: 11:34:30 106,40 G 0 Kassa: 11:34:08 106,65 G 0 Kassa: 11:34:15 106,45 G 0 Kassa: 11:35:01 102,00 G 0 Kassa: 11:34:34 106,00 G 0 Kassa: 11:34:49 104,25 G 0 Kassa: 11:35:10 101,85 G 0 Kassa: 11:35:19 101,70 G 0 Kassa: 11:35:34 99,85 G 0 Kassa: 11:35:19 101,90 G 0 Kassa: 11:34:50 104,70 G 0 Kassa: 11:35:13 102,25 G 0 Kassa: 11:35:00 103,70 G 0 Kassa: 11:34:42 109,50 G 0 Kassa: 11:34:15 108,40 G 0 Kassa: 11:34:44 105,65 G 0 Kassa: 11:35:29 101,05 G 0 Kassa: 11:35:21 102,25 G 0 Kassa: 11:35:22 101,85 G 0 Kassa: 11:35:25 101,85 G 0 Kassa: 11:35:09 103,10 G 0
Tagesrendite
1,334 0,537 0,842 0,905 0,946 1,02 1,214 1,238 1,24 1,266 1,27 1,32 1,358 1,336 1,334 1,39 1,412 1,42 1,426 1,435 1,478 1,49 1,501 1,526 1,553 1,568 1,572 1,582 1,595 1,598 1,60 1,663 1,676 1,699 1,695 1,701 1,727
103
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | LFA FOERDERBANK BAYERN Wertpapier Name INH.-SCHV.R.1081 V.10(14) INH.-SCHV.R.268 V.07(14) INH.-SCHV.R.1054 V.09(14) INH.-SCHV.R.1061 V.09(14) INH.-SCHV.R.1045 V.09(14) INH.-SCHV.R.1046 V.09(14) INH.-SCHV.R.1075 V.10(15) INH.-SCHV.R.1083 V.10(15) INH.-SCHV.R.1085 V.10(15) INH.-SCHV.R.1047 V.09(15) INH.-SCHV.R.1065 V.09(15) INH.-SCHV.R.1071 V.10(16) INH.-SCHV.R.1082 V.10(16) INH.-SCHV.R.266 V.07(16) INH.-SCHV.R.259 V.06(16) INH.-SCHV.R.1089 V.10(16) INH.-SCHV.R.1032 V.08(16) INH.-SCHV.R.1012 V.08(16) INH.-SCHV.R.1057 V.09(16) INH.-SCHV.R.1074 V.10(17) INH.-SCHV.R.1005 V.07(17) INH.-SCHV.R.1084 V.10(17) INH.-SCHV.R.1058 V.09(17) INH.-SCHV.R.1078 V.10(18) INH.-SCHV.R.1014 V.08(18) INH.-SCHV.R.1036 V.09(19) INH.-SCHV.R.1048 V.09(19) INH.-SCHV.R.1068 V.10(20) KASSENOBL.E.131 V.2007(10)
WKN
Whrg
ISIN
LFA081 211167 LFA054 LFA061 LFA045 LFA046 LFA075 LFA083 LFA085 LFA047 LFA065 LFA071 LFA082 211165 211194 LFA089 LFA032 LFA012 LFA057 LFA074 LFA005 LFA084 LFA058 LFA078 LFA014 LFA036 LFA048 LFA068 211199
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE000LFA0810 DE0002111671 DE000LFA0547 DE000LFA0612 DE000LFA0455 DE000LFA0463 DE000LFA0752 DE000LFA0836 DE000LFA0851 DE000LFA0471 DE000LFA0653 DE000LFA0711 DE000LFA0828 DE0002111655 DE0002111945 DE000LFA0893 DE000LFA0323 DE000LFA0125 DE000LFA0570 DE000LFA0745 DE000LFA0059 DE000LFA0844 DE000LFA0588 DE000LFA0786 DE000LFA0141 DE000LFA0364 DE000LFA0489 DE000LFA0687 DE0002111994
SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM
Fälligkeit
Zins
19.03.14 30.05.14 17.06.14 31.10.14 30.12.14 30.12.14 16.02.15 01.04.15 04.06.15 22.06.15 03.12.15 27.01.16 29.03.16 04.07.16 01.09.16 22.09.16 12.12.16 15.12.16 20.12.16 08.02.17 03.07.17 10.07.17 23.10.17 04.01.18 29.03.18 30.01.19 02.07.19 13.01.20 30.09.10
2,125 % 4,60 % 2,875 % 2,75 % 3,25 % 3,25 % 2,50 % 2,375 % 2,25 % 3,50 % 2,875 % 4,00 % 2,625 % 4,75 % 4,00 % 2,375 % 3,75 % 4,28 % 3,125 % 3,125 % 4,50 % 3,00 % 3,43 % 3,25 % 4,375 % 4,125 % 4,00 % 3,625 % 4,00 %
Anleihen / Renten | Inland | MERCK FINANCIAL SERVICES GMBH Preis mit Umsatz / Kassa Kassa: 11:35:30 101,35 G 0 Kassa: 11:34:13 110,30 G 0 Kassa: 11:35:05 104,05 G 0 Kassa: 11:35:11 102,95 G 0 Kassa: 11:34:57 105,00 G 0 Kassa: 11:34:58 105,00 G 0 Kassa: 11:35:24 101,80 G 0 Kassa: 11:35:31 101,20 G 0 Kassa: 11:35:33 100,50 G 0 Kassa: 11:34:58 106,15 G 0 Kassa: 11:35:15 103,10 G 0 Kassa: 11:35:20 108,75 G 0 Kassa: 11:35:30 101,65 G 0 Kassa: 11:34:11 113,00 G 0 Kassa: 11:34:22 108,95 G 0 Kassa: 11:35:37 99,85 G 0 Kassa: 11:34:46 107,60 G 0 Kassa: 11:34:36 110,70 G 0 Kassa: 11:35:08 103,95 G 0 Kassa: 11:35:23 103,90 G 0 Kassa: 11:34:31 112,25 G 0 Kassa: 11:35:32 102,90 G 0 Kassa: 11:35:08 105,50 G 0 Kassa: 11:35:27 104,20 G 0 Kassa: 11:34:37 111,80 G 0 Kassa: 11:34:48 110,15 G 0 Kassa: 11:34:59 109,20 G 0 Kassa: 11:35:18 106,10 G 0 Kassa: 11:34:26 100,45 G 0
Tagesrendite 1,733 1,773 1,776 2,012 2,043 2,043 2,075 2,098 2,138 2,153 2,247 2,274 2,307 2,361 2,394 2,402 2,438 2,436 2,443 2,465 2,539 2,537 2,581 2,616 2,644 2,761 2,815 2,874 0,668
Anleihen / Renten | Inland | MAN SE Wertpapier Name
WKN
Whrg
ISIN
MEDIUM TERM NOTES V.09(13)
A0ZQPG EUR
XS0429607640
MEDIUM TERM NOTES V.09(16)
A0ZQPH EUR
XS0429612566
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.05.13 5,375 % 09:15:12 108,60 G 0 * 12:04:36 108,60 G 0 * 17:16:39 108,60 G 0 171 FV 20.05.16 7,25 % 09:03:16 121,305 0 * 09:15:12 121,27 G 0 * 12:04:36 121,065 G 0 * 17:16:39 121,125 G 0
ANLEIHE V.2004(2014)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0DLWN EUR DE000A0DLWN6 171 FV 13.10.14 4,50 % 09:03:06 104,69 0 * 09:15:42 104,69 G 0 * 12:04:57 104,675 G 0 * 17:17:00 104,72 G 0
WKN
Whrg
ISIN
MED.-TERM NTS.V.2010 (2012)
A1C981
EUR
XS0497185271
MED.-TERM NTS.V.2010 (2015)
A1C982
EUR
XS0497185511
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 26.03.12 2,125 % 09:03:06 100,727 0 * 09:16:12 100,733 G 0 * 12:04:00 100,738 G 0 * 17:16:05 100,767 G 0 171 FV 24.03.15 3,375 % 09:03:03 103,835 0 * 09:16:12 103,815 G 0 * 12:04:00 103,80 G 0 * 17:16:04 103,855 G 0
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 24.03.20 4,50 % 09:16:12 107,52 G 0 * 12:04:00 107,51 G 0 * 17:16:05 107,62 G 0 171 FV 27.09.13 4,875 % 09:03:14 108,04 0 * 09:15:53 108,035 G 0 * 12:05:11 108,035 G 0 * 17:15:36 108,075 G 0
Tagesrendite 0,00
MED.-TERM NTS.V.2010 (2020)
A1C983
EUR
XS0497186758
MTN V.2009(2013)
A0XFHF
EUR
XS0419828024
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0PNJA0 171 FV 26.11.10 4,75 % 09:03:11 100,946 0 * 09:15:49 100,935 G 0 * 12:05:05 100,937 G 0 * 17:17:08 100,936 G 0
Tagesrendite 1,49
2,186
Anleihen / Renten | Inland | MERCK KGAA Wertpapier Name ANLEIHE V.2007(2010)
WKN A0PNJA
Whrg
ISIN
Anleihen / Renten | Inland | METRO AG Wertpapier Name
WKN
MED.-TERM NTS.V.2009(2011)
A0Z2BJ
MED.-TERM NTS.V.2009(2014)
A0Z2CS
MED.-TERM NTS.V.2009(2015)
A0XFCT
MED.-TERM NTS.V.2010(2017)
A1C92S
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0Z2BJ0 171 FV 24.06.11 3,625 % 09:03:14 101,356 0 * 09:15:56 101,359 G 0 * 12:03:37 101,374 G 0 * 17:15:40 101,388 G 0 EUR DE000A0Z2CS9 171 FV 14.07.14 5,75 % 09:03:16 111,245 0 * 09:15:57 111,23 G 0 * 12:03:38 111,215 G 0 * 17:15:42 111,275 G 0 EUR DE000A0XFCT5 171 FV 05.03.15 7,625 % 09:03:07 119,825 0 * 09:15:53 119,80 G 0 * 12:05:11 119,76 G 0 * 17:15:35 119,81 G 0 EUR DE000A1C92S3 171 FV 22.02.17 4,25 % 09:03:18 105,90 0 * 09:16:09 105,74 G 0 * 12:03:57 105,695 G 0 * 17:16:01 105,735 G 0
Tagesrendite 2,008
2,698
2,93
3,262
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P 3,192
Tagesrendite 3,278
Anleihen / Renten | Inland | MERCK FINANCIAL SERVICES GMBH Wertpapier Name
WKN
Tagesrendite 2,144
Anleihen / Renten | Inland | MAXINGVEST AG Wertpapier Name
Wertpapier Name
Tagesrendite 1,656
2,49
Wertpapier Name FLR-INH.-SCHV.S.217 V.07(10) FLR-INH.-SCHV.S.1117 V.03(13) FLR-INH.-SCHV.S.183 V.05(15) FLR-INH.-SCHV.S.1303 V.09(15) FLR-MTN HPF S.1274 V.09(11) FLR-MTN HPF R.1282 V.09(11) FLR-MTN HPF S.1311 V.09(11) FLR-MTN HPF R.1394 V.10(12) FLR-MTN HPF R.1291 V.09(12) FLR-MTN HPF R.1312 V.09(12) FLR-MTN HPF S.1273 V.09(13) FLR-MTN HPF S.1277 V.09(14) FLR-MTN HPF R.1402 V.10(14) FLR-MTN HPF R.1392 V.10(15) FLR-MTN HPF R.1407 V.10(15) FLR-MTN OPF SER.1151 V.05(15) FLR-MTN-IHS S.1371 V.09(11) FLR-MTN-IHS S.1417 V.10(12) FLR-MTN-IHS S.1415 V.10(12) FLR-MTN-IHS S.1397 V.10(13) FLR-MTN-IHS S.1416 V.10(13) FLR-MTN-IHS SER.1148 V.05(15)
WKN
Whrg
ISIN
MHB649 807925 A0EY1G MHB721 MHB086 MHB092 MHB111 MHB157 MHB099 MHB112 MHB085 MHB089 MHB159 MHB156 MHB161 A0D4JG MHB749 MHB776 MHB774 MHB762 MHB775 A0D4JD
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE000MHB6490 DE0008079252 DE000A0EY1G6 DE000MHB7217 DE000MHB0865 DE000MHB0923 DE000MHB1111 DE000MHB1574 DE000MHB0998 DE000MHB1129 DE000MHB0857 DE000MHB0899 DE000MHB1590 DE000MHB1566 DE000MHB1616 DE000A0D4JG1 DE000MHB7498 DE000MHB7761 DE000MHB7746 DE000MHB7621 DE000MHB7753 DE000A0D4JD8
SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM
Fälligkeit
Zins
07.12.10 20.11.13 07.07.15 24.07.15 25.05.11 16.06.11 11.08.11 27.02.12 02.07.12 13.08.12 14.05.13 30.05.14 26.09.14 19.02.15 13.04.15 04.03.15 15.12.11 11.06.12 12.11.12 08.03.13 27.05.13 23.02.15
0,816 % 0,888 % 0,863 % 2,50 % 1,237 % 0,92 % 0,732 % 0,697 % 1,291 % 0,832 % 1,378 % 1,139 % 0,892 % 0,685 % 0,962 % 2,767 % 0,969 % 0,665 % 0,952 % 0,957 % 0,997 % 2,907 %
Preis mit Umsatz / Kassa
Tagesrendite
Kassa: 11:09:15 99,79 G 0 Kassa: 11:43:50 99,15 G 0 Kassa: 11:07:47 97,22 G 0 Kassa: 11:51:16 101,65 G 0 Kassa: 11:08:12 99,97 G 0 Kassa: 11:08:16 100,15 G 0 Kassa: 11:08:25 99,97 G 0 Kassa: 11:08:56 99,84 G 0 Kassa: 11:10:52 100,28 G 0 Kassa: 11:11:02 100,15 G 0 Kassa: 11:08:11 100,89 G 0 Kassa: 11:08:14 100,91 G 0 Kassa: 11:51:11 99,60 G 0 Kassa: 11:08:55 99,10 G 0 Kassa: 11:08:57 99,15 G 0 Kassa: 11:44:21 101,75 G 0 Kassa: 11:09:43 99,28 G 0 Kassa: 11:50:51 99,90 G 0 Kassa: 11:44:14 99,65 G 0 Kassa: 11:09:45 99,28 G 0 Kassa: 11:09:49 99,36 G 0 Kassa: 11:44:19 101,54 G 0
104
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P Wertpapier Name
WKN
Whrg
ISIN
FLR-MTN-IHS SER.1217 V.08(15) FLR-MTN-IHS SER.1150 V.05(15) FLR-MTN-IHS S.1270 V.09(15) FLR-MTN-IHS S.1297 V.09(15) FLR-MTN-IHS S.1300 V.09(15) FLR-MTN-IHS S.1306 V.09(15) FLR-MTN-IHS S.1333 V.09(15) FLR-MTN-IHS S.1336 V.09(15) FLR-MTN-IHS S.1400 V.10(16) FLR-MTN-IHS S.1321 V.09(16) FLR-MTN-IHS S.1393 V.10(17) FLR-MTN-IHS S.1395 V.10(17) FLR-OEFF.PFDBR.R.1161V.2005(10) FLR-OEFF.PFDBR.R.1163V.2006(13) FLR-OEFF.PFDBR.R.561 V.1999(14) FLR-PFANDBR.R.384 V.07(10) FLR-PFANDBR.R.427 V.10(11) FLR-PFANDBR.R. 411 V.08(12) FLR-PFANDBR.R. 395 V.08(13) FLR-PFANDBR.S.1179 V.06(16) FLR-PFANDBR.R. 390 V.07(17) FLR-PFANDBR.R.386 V.07(22) FLR-PFANDBR.R. 387 V.07(22) INH.-SCHV.SER.178 V.05(10) INH.-SCHV.SER.233 V.08(10) INH.-SCHV.SER.205 V.06(10) INH.-SCHV.SER.133 V.2001(11) INH.-SCHV.SER.230 V.08(11) INH.-SCHV.SER.223 V.08(11) INH.-SCHV.SER.189 V.05(11) INH.-SCHV.SER.203 V.06(11) INH.-SCHV.SER.232 V.08(11) INH.-SCHV.SER.213 V.07(11) INH.-SCHV.SER.197 V.06(11) INH.-SCHV.SER.140 V.2001(11) INH.-SCHV.SER.209 V.07(11) INH.-SCHV.SER.248 V.08(11) INH.-SCHV.SER.144 V.02(2012) INH.-SCHV.SER.204 V.06(12) INH.-SCHV.SER.214 V.07(12) INH.-SCHV.SER.246 V.08(12) INH.-SCHV.SER.251 V.08(12) INH.-SCHV.SER.1191 V.06(07/12) INH.-SCHV.SER.218 V.07(12) INH.-SCHV.SER.245 V.08(13) INH.-SCHV.SER.1118 V.2003(13) INH.-SCHV.SER.163 V.2004(14) INH.-SCHV.SER.244 V.08(14) INH.-SCHV.SER.256 V.08(14) INH.-SCHV.SER.190 V.05(15) INH.-SCHV.SER.243 V.08(16) INH.-SCHV.SER.242 V.08(17) MTN-HPF S.1265 V.2009(2010) MTN-HPF S.1236 V.2008(11/17) MTN-HPF SER.1267 V.09(10) MTN-HPF SER.1259 V.09(11) MTN-HPF SER.1315 V.09(11) MTN-HPF SER.1288 V.09(11) MTN-HPF SER.1326 V.09(11) MTN-HPF SER.1327 V.09(11)
MHB664 A0D4JF MHB708 MHB718 MHB719 MHB724 MHB731 MHB733 MHB765 MHB727 MHB760 MHB761 A0EY1V A0HCQY 215861 MHB010 MHB168 MHB039 MHB021 MHB004 MHB016 MHB012 MHB013 A0D4JP MHB667 MHB624 101585 MHB662 MHB655 A0EY1Z MHB621 MHB666 MHB645 A0HCQ9 101592 MHB638 MHB683 101596 MHB622 MHB646 MHB681 MHB686 MHB623 MHB650 MHB680 807926 807942 MHB679 MHB691 A0HCQR MHB678 MHB677 MHB079 MHB061 MHB081 MHB075 MHB113 MHB098 MHB121 MHB122
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE000MHB6649 DE000A0D4JF3 DE000MHB7084 DE000MHB7183 DE000MHB7191 DE000MHB7241 DE000MHB7316 DE000MHB7332 DE000MHB7654 DE000MHB7274 DE000MHB7605 DE000MHB7613 DE000A0EY1V5 DE000A0HCQY5 DE0002158615 DE000MHB0105 DE000MHB1681 DE000MHB0394 DE000MHB0212 DE000MHB0048 DE000MHB0162 DE000MHB0121 DE000MHB0139 DE000A0D4JP2 DE000MHB6672 DE000MHB6243 DE0001015857 DE000MHB6623 DE000MHB6557 DE000A0EY1Z6 DE000MHB6219 DE000MHB6664 DE000MHB6458 DE000A0HCQ96 DE0001015923 DE000MHB6383 DE000MHB6839 DE0001015964 DE000MHB6227 DE000MHB6466 DE000MHB6813 DE000MHB6862 DE000MHB6235 DE000MHB6508 DE000MHB6805 DE0008079260 DE0008079427 DE000MHB6797 DE000MHB6912 DE000A0HCQR9 DE000MHB6789 DE000MHB6771 DE000MHB0790 DE000MHB0618 DE000MHB0816 DE000MHB0758 DE000MHB1137 DE000MHB0980 DE000MHB1210 DE000MHB1228
Montag, 09. August 2010
SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM
Fälligkeit
Zins
23.02.15 03.03.15 22.05.15 14.07.15 15.07.15 06.08.15 18.09.15 28.09.15 15.03.16 09.09.16 24.02.17 02.03.17 18.10.10 25.03.13 16.06.14 01.10.10 07.01.11 18.07.12 25.01.13 25.07.16 20.12.17 05.12.22 07.12.22 20.08.10 20.08.10 15.12.10 10.01.11 13.01.11 18.01.11 01.02.11 01.03.11 17.06.11 22.06.11 24.06.11 10.08.11 19.08.11 07.11.11 01.02.12 01.03.12 22.06.12 28.09.12 12.11.12 18.12.12 28.12.12 30.09.13 18.11.13 02.01.14 30.09.14 20.11.14 02.11.15 30.09.16 29.09.17 27.09.10 19.01.17 06.12.10 29.04.11 20.05.11 27.06.11 03.08.11 08.09.11
3,461 % 2,881 % 2,70 % 2,50 % 2,50 % 2,75 % 2,50 % 2,55 % 2,00 % 2,70 % 2,15 % 2,25 % 0,816 % 0,713 % 4,00 % 0,685 % 0,776 % 0,851 % 0,884 % 0,884 % 1,001 % 0,706 % 0,706 % 2,75 % 4,50 % 4,00 % 5,00 % 5,00 % 4,00 % 3,00 % 3,40 % 5,38 % 4,50 % 3,40 % 5,00 % 4,15 % 4,18 % 4,75 % 3,60 % 4,50 % 4,13 % 4,50 % 4,125 % 4,60 % 4,28 % 4,75 % 4,00 % 4,42 % 4,44 % 3,25 % 4,64 % 4,73 % 2,00 % 4,10 % 2,00 % 2,00 % 1,00 % 1,95 % 1,00 % 1,00 %
Preis mit Umsatz / Kassa Kassa: 11:44:28 103,89 G 0 Kassa: 11:44:20 101,80 G 0 Kassa: 11:44:31 102,59 G 0 Kassa: 11:51:16 101,75 G 0 Kassa: 11:44:32 101,78 G 0 Kassa: 11:51:17 102,15 G 0 Kassa: 11:51:19 101,15 G 0 Kassa: 11:44:33 101,39 G 0 Kassa: 11:51:22 99,75 G 0 Kassa: 11:51:18 101,80 G 0 Kassa: 11:44:38 99,34 G 0 Kassa: 11:51:21 100,70 G 0 Kassa: 11:07:49 99,92 G 0 Kassa: 11:07:53 99,61 G 0 Kassa: 11:43:38 108,95 G 0 Kassa: 11:07:57 99,94 G 0 Kassa: 11:09:03 100,00 G 0 Kassa: 11:08:03 99,82 G 0 Kassa: 11:08:02 99,81 G 0 Kassa: 11:07:54 98,61 G 0 Kassa: 11:08:00 98,86 G 0 Kassa: 11:07:58 97,63 G 0 Kassa: 11:07:59 97,63 G 0 Kassa: 11:07:46 100,00 G 0 Kassa: 11:09:19 100,00 G 0 Kassa: 11:09:12 100,75 G 0 Kassa: 11:07:41 101,29 G 0 Kassa: 11:09:17 101,31 G 0 Kassa: 11:09:16 100,91 G 0 Kassa: 11:07:50 100,51 G 0 Kassa: 11:09:09 100,77 G 0 Kassa: 11:09:18 102,71 G 0 Kassa: 11:09:14 102,00 G 0 Kassa: 11:07:51 101,08 G 0 Kassa: 11:07:42 102,73 G 0 Kassa: 11:43:59 102,82 G 0 Kassa: 11:09:25 102,63 G 0 Kassa: 11:07:43 103,95 G 0 Kassa: 11:09:10 102,41 G 0 Kassa: 11:09:14 104,53 G 0 Kassa: 11:09:24 104,40 G 0 Kassa: 11:09:26 105,40 G 0 Kassa: 11:09:11 104,73 G 0 Kassa: 11:44:00 106,34 G 0 Kassa: 11:09:23 106,06 G 0 Kassa: 11:43:51 108,40 G 0 Kassa: 11:07:45 105,44 G 0 Kassa: 11:09:22 107,31 G 0 Kassa: 11:09:27 107,49 G 0 Kassa: 11:07:52 102,11 G 0 Kassa: 11:09:21 109,02 G 0 Kassa: 11:09:20 109,69 G 0 Kassa: 11:08:09 100,11 G 0 Kassa: 11:45:22 101,20 G 0 Kassa: 11:08:10 100,22 G 0 Kassa: 11:08:08 100,28 G 0 Kassa: 11:08:26 99,82 G 0 Kassa: 11:08:19 100,23 G 0 Kassa: 11:08:33 99,67 G 0 Kassa: 11:08:34 99,63 G 0
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P Tagesrendite
2,678 4,311 1,763 1,807 1,821 1,855 1,881 1,969 2,117 2,129 2,125 2,202 1,353 2,00 1,989 2,002 1,996 1,997 2,018 2,039 1,847 2,254 2,062 2,309 2,533 2,563 2,807 3,006 3,187 1,118 3,879 1,291 1,596 1,232 1,68 1,342 1,348
Wertpapier Name MTN-HPF SER.1317 V.09(11) MTN-HPF SER.1384 V.10(12) MTN-HPF SER.1390 V.10(12) MTN-HPF SER.1294 V.09(12) MTN-HPF SER.1285 V.09(12) MTN-HPF SER.1286 V.09(12) MTN-HPF SER.1292 V.09(12) MTN-HPF SER.1299 V.09(12) MTN-HPF SER.1302 V.09(12) MTN-HPF SER.1316 V.09(12) MTN-HPF SER.1352 V.09(12) MTN-HPF SER.1335 V.09(12) MTN-HPF SER.1358 V.09(12) MTN-HPF SER.1276 V.09(12) MTN-HPF SER.1363 V.09(12) MTN-HPF SER.1375 V.09(12) MTN-HPF SER.1239 V.08(13) MTN-HPF SER.1323 V.09(13) MTN-HPF SER.1279 V.09(13) MTN-HPF SER.1364 V.09(13) MTN-HPF SER.1310 V.09(13) MTN-HPF SER.1324 V.09(13) MTN-HPF SER.1357 V.09(13) MTN-HPF SER.1193 V.07(14) MTN-HPF SER.1385 V.10(14) MTN-HPF SER.1391 V.10(14) MTN-HPF SER.1332 V.09(14) MTN-HPF SER.1318 V.09(14) MTN-HPF SER.1396 V.10(14) MTN-HPF SER.1330 V.09(14) MTN-HPF SER.1408 V.10(14) MTN-HPF SER.1368 V.09(14) MTN-HPF SER.1410 V.10(15) MTN-HPF SER.1319 V.09(15) MTN-HPF SER.1328 V.09(15) MTN-HPF SER.1337 V.09(15) MTN-HPF SER.1403 V.10(15) MTN-HPF SER.1345 V.09(16) MTN-HPF SER.1353 V.09(16) MTN-HPF SER.1355 V.09(16) MTN-HPF SER.1322 V.09(17) MTN-HPF SER.1413 V.10(18) MTN-HPF SER.1252 V.09(19) MTN-HPF SER.1376 V.09(19) MTN-IHS 1194 V.07(11) MTN-IHS SER.1278 V.09(10) MTN-IHS SERIE 1230 V.08(10) MTN-IHS SERIE 1331 V.09(10) MTN-IHS SERIE 1248 V.09(11) MTN-IHS SERIE 1205 V.07(11) MTN-IHS SERIE 1295 V.09(11) MTN-IHS SERIE 1334 V.09(11) MTN-IHS SERIE 1340 V.09(11) MTN-IHS SERIE 1343 V.09(11) MTN-IHS SERIE 1189 V.06(07/11) MTN-IHS SERIE 1356 V.09(11) MTN-IHS SERIE 1313 V.09(11) MTN-IHS SERIE 1362 V.09(11) MTN-IHS SERIE 1231 V.08(11) MTN-IHS SERIE 1404 V.10(11)
WKN
Whrg
ISIN
MHB115 MHB151 MHB154 MHB102 MHB093 MHB095 MHB100 MHB105 MHB106 MHB114 MHB134 MHB126 MHB138 MHB088 MHB140 MHB146 MHB063 MHB119 MHB090 MHB141 MHB110 MHB120 MHB137 MHB006 MHB152 MHB155 MHB125 MHB116 MHB158 MHB124 MHB162 MHB144 MHB163 MHB1JS MHB123 MHB127 MHB160 MHB130 MHB135 MHB136 MHB118 MHB164 MHB068 MHB147 MHB627 MHB711 MHB693 MHB730 MHB703 MHB636 MHB717 MHB732 MHB735 MHB738 MHB617 MHB743 MHB725 MHB746 MHB694 MHB767
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE000MHB1152 DE000MHB1517 DE000MHB1541 DE000MHB1020 DE000MHB0931 DE000MHB0956 DE000MHB1004 DE000MHB1053 DE000MHB1061 DE000MHB1145 DE000MHB1343 DE000MHB1269 DE000MHB1384 DE000MHB0881 DE000MHB1400 DE000MHB1467 DE000MHB0634 DE000MHB1194 DE000MHB0907 DE000MHB1418 DE000MHB1103 DE000MHB1202 DE000MHB1376 DE000MHB0063 DE000MHB1525 DE000MHB1558 DE000MHB1251 DE000MHB1160 DE000MHB1582 DE000MHB1244 DE000MHB1624 DE000MHB1442 DE000MHB1632 DE000MHB1JS5 DE000MHB1236 DE000MHB1277 DE000MHB1608 DE000MHB1301 DE000MHB1350 DE000MHB1368 DE000MHB1186 DE000MHB1640 DE000MHB0683 DE000MHB1475 DE000MHB6276 DE000MHB7118 DE000MHB6938 DE000MHB7308 DE000MHB7035 DE000MHB6367 DE000MHB7175 DE000MHB7324 DE000MHB7357 DE000MHB7381 DE000MHB6177 DE000MHB7431 DE000MHB7258 DE000MHB7464 DE000MHB6946 DE000MHB7670
SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM
Fälligkeit
Zins
Preis mit Umsatz / Kassa
Tagesrendite 27.10.11 1,00 % Kassa: 11:08:28 99,58 G 0 1,35 18.01.12 1,64 % Kassa: 11:08:51 100,12 G 0 1,551 10.02.12 1,55 % Kassa: 11:08:53 100,00 G 0 1,546 01.03.12 2,25 % Kassa: 11:08:20 100,99 G 0 1,596 19.06.12 2,66 % Kassa: 11:08:17 101,93 G 0 1,594 25.06.12 2,50 % Kassa: 11:08:18 101,65 G 0 1,596 02.07.12 2,375 % Kassa: 11:43:44 102,03 G 0 1,281 16.07.12 2,30 % Kassa: 11:08:21 101,33 G 0 1,594 16.07.12 2,30 % Kassa: 11:08:22 101,33 G 0 1,594 20.08.12 2,375 % Kassa: 11:08:27 101,67 G 0 1,531 06.09.12 2,00 % Kassa: 11:08:40 100,94 G 0 1,534 18.09.12 2,07 % Kassa: 11:08:37 101,08 G 0 1,543 12.11.12 2,125 % Kassa: 11:08:44 101,21 G 0 1,572 27.11.12 2,52 % Kassa: 11:08:13 101,98 G 0 1,631 30.11.12 2,125 % Kassa: 11:08:45 101,22 G 0 1,579 28.12.12 2,00 % Kassa: 11:08:48 100,93 G 0 1,596 31.01.13 2,65 % Kassa: 11:08:07 102,36 G 0 1,663 04.03.13 2,50 % Kassa: 11:08:31 102,16 G 0 1,63 05.06.13 2,93 % Kassa: 11:08:15 103,27 G 0 1,728 15.07.13 2,25 % Kassa: 11:08:46 101,35 G 0 1,772 13.08.13 3,00 % Kassa: 11:08:24 103,41 G 0 1,824 03.09.13 2,60 % Kassa: 11:08:32 102,40 G 0 1,787 11.11.13 2,50 % Kassa: 11:08:43 102,09 G 0 1,829 15.01.14 4,05 % Kassa: 11:07:55 107,00 G 0 1,916 21.01.14 2,40 % Kassa: 11:08:52 101,74 G 0 1,871 14.02.14 2,25 % Kassa: 11:08:54 101,22 G 0 1,885 28.03.14 2,75 % Kassa: 11:43:45 103,38 G 0 1,778 26.08.14 2,875 % Kassa: 11:08:29 102,92 G 0 2,113 10.09.14 2,25 % Kassa: 11:44:53 101,38 G 0 1,895 11.09.14 2,75 % Kassa: 11:08:36 102,63 G 0 2,071 16.10.14 2,25 % Kassa: 11:08:58 100,62 G 0 2,093 29.12.14 2,875 % Kassa: 11:43:46 103,80 G 0 1,959 23.04.15 2,375 % Kassa: 11:08:59 100,74 G 0 2,205 31.08.15 3,125 % Kassa: 11:09:06 103,78 G 0 2,323 10.09.15 3,00 % Kassa: 11:08:35 102,94 G 0 2,378 18.09.15 3,00 % Kassa: 11:08:38 103,17 G 0 2,333 25.09.15 2,50 % Kassa: 11:51:12 101,66 G 0 2,154 04.10.16 3,25 % Kassa: 11:08:39 103,88 G 0 2,558 07.11.16 3,25 % Kassa: 11:08:41 103,84 G 0 2,573 10.11.16 3,20 % Kassa: 11:08:42 103,55 G 0 2,575 04.09.17 3,50 % Kassa: 11:08:30 104,90 G 0 2,727 04.05.18 3,00 % Kassa: 11:09:00 101,18 G 0 2,826 12.03.19 4,00 % Kassa: 11:08:08 107,47 G 0 2,997 27.12.19 3,50 % Kassa: 11:08:49 103,60 G 0 3,05 18.01.11 4,175 % Kassa: 11:43:56 101,44 G 0 0,841 30.09.10 1,60 % Kassa: 11:09:30 100,00 G 0 1,578 15.12.10 3,00 % Kassa: 11:11:31 100,42 40000 1,739 15.12.10 1,10 % Kassa: 11:09:35 99,77 G 0 1,759 18.02.11 2,55 % Kassa: 11:44:03 100,75 G 0 1,085 01.04.11 4,20 % Kassa: 11:09:13 101,37 G 0 1,998 06.07.11 2,125 % Kassa: 11:44:04 100,58 G 0 1,471 16.09.11 1,90 % Kassa: 11:09:36 99,89 G 0 1,999 22.09.11 1,80 % Kassa: 11:44:06 100,32 G 0 1,506 26.09.11 1,75 % Kassa: 11:09:38 99,72 G 0 2,00 17.10.11 4,00 % Kassa: 11:43:55 102,78 G 0 1,604 11.11.11 1,86 % Kassa: 11:09:40 99,84 G 0 1,985 18.11.11 2,375 % Kassa: 11:09:33 100,46 G 0 1,998 23.11.11 1,75 % Kassa: 11:44:09 100,26 G 0 1,54 15.12.11 3,10 % Kassa: 11:09:28 101,45 G 0 1,988 29.12.11 1,35 % Kassa: 11:09:46 99,11 G 0 2,005
105
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM
Fälligkeit
Zins
MTN-IHS SERIE 1386 V.10(12) MTN-IHS SERIE 1382 V.10(12) MTN-IHS SERIE 1401 V.10(12) MTN-IHS SERIE 1342 V.09(12) MTN-IHS SERIE 1350 V.09(12) MTN-IHS SERIE 1360 V.09(12) MTN-IHS SERIE 1405 V.10(12) MTN-IHS SERIE 1381 V.10(13) MTN-IHS SERIE 1204 V.07(13) MTN-IHS SERIE 1412 V.10(13) MTN-IHS SERIE 1272 V.09(13) MTN-IHS SERIE 1399 V.10(13) MTN-IHS SERIE 1281 V.09(13) MTN-IHS SERIE 1341 V.09(13) MTN-IHS SERIE 1354 V.09(13) MTN-IHS SERIE 1359 V.09(13) MTN-IHS SERIE 1372 V.09(13) MTN-IHS SERIE 1242 V.09(14) MTN-IHS SERIE 1244 V.09(14) MTN-IHS SERIE 1398 V.10(14) MTN-IHS SERIE 1314 V.09(14) MTN-IHS SERIE 1367 V.09(12/14) MTN-IHS SERIE 1373 V.09(14) MTN-IHS SERIE 1184 V.06(15) MTN-IHS SERIE 1301 V.09(15) MTN-IHS SERIE 1325 V.09(15) MTN-IHS SERIE 1329 V.09(15) MTN-IHS SERIE 1351 V.09(15) MTN-IHS SERIE 1406 V.10(16) MUENCH.HYP.BK.MTN-PF1380 MUENCH.HYP.BK.PF.R.381 MUENCH.HYP.BK.MTN-PF1366 OEFF.PFDBR.R.607 V.08(2012)
MHB757 MHB756 MHB766 MHB737 MHB740 MHB745 MHB768 MHB755 MHB634 MHB772 MHB710 MHB764 MHB712 MHB736 MHB742 MHB744 MHB750 MHB699 MHB701 MHB763 MHB726 MHB747 MHB751 MHB612 MHB720 MHB728 MHB729 MHB741 MHB769 MHB149 A0HCQ5 MHB143 MHB310
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE000MHB7571 DE000MHB7563 DE000MHB7662 DE000MHB7373 DE000MHB7407 DE000MHB7456 DE000MHB7688 DE000MHB7555 DE000MHB6342 DE000MHB7720 DE000MHB7100 DE000MHB7647 DE000MHB7126 DE000MHB7365 DE000MHB7423 DE000MHB7449 DE000MHB7506 DE000MHB6995 DE000MHB7019 DE000MHB7639 DE000MHB7266 DE000MHB7472 DE000MHB7514 DE000MHB6128 DE000MHB7209 DE000MHB7282 DE000MHB7290 DE000MHB7415 DE000MHB7696 DE000MHB1491 DE000A0HCQ54 DE000MHB1434 DE000MHB3109
20.01.12 16.07.12 19.09.12 24.09.12 05.11.12 12.11.12 29.11.12 14.01.13 15.03.13 26.04.13 13.05.13 18.07.13 01.08.13 23.09.13 11.11.13 11.11.13 17.12.13 13.01.14 20.01.14 10.03.14 18.08.14 11.12.14 17.12.14 15.07.15 15.07.15 02.09.15 10.09.15 06.11.15 23.12.16 30.12.11 31.01.12 30.11.15 30.01.12
1,75 % 2,00 % 1,80 % 2,50 % 2,36 % 2,30 % 1,74 % 2,50 % 4,125 % 1,80 % 3,05 % 2,00 % 4,00 % 2,64 % 2,70 % 2,70 % 2,51 % 3,79 % 3,50 % 2,25 % 3,375 % 2,815 % 2,78 % 4,17 % 3,625 % 3,50 % 3,375 % 3,30 % 2,99 %
OEFF.PFDBR.R.608 V.08(2014)
MHB311
EUR DE000MHB3117
294
RM
03.02.14 3,30 %
OEFF.PFDBR.S.1260 V.09(2011) PFANDBR.R.1308 V.2009(2018) PFANDBR.R.331 V.2001(2010) PFANDBR.R.348 V.2003(2013) PFANDBR.R.374 V.2005(2011) PFANDBR.R.379 V.2006(06/16)
MHB321 MHB108 101561 533547 A0EY1U A0HCQX
EUR EUR EUR EUR EUR EUR
DE000MHB3216 DE000MHB1087 DE0001015618 DE0005335475 DE000A0EY1U7 DE000A0HCQX7
294 294 294 294 294 294
RM RM RM RM RM RM
12.01.11 07.08.18 29.11.10 03.01.13 21.12.11 29.12.16
5,00 % 3,76 % 7,50 % 4,50 % 2,20 % 3,50 %
PFANDBR.R.380 V.2006(06/12) PFANDBR.R.383 V.2006(2013) PFANDBR.R.391 V.2007(2012) PFANDBR.R.414 V.2008(2018) PFANDBR.R.424 V.2010(2010) PFANDBR.R.425 V.2010(2010) PFANDBR.R.426 V.2010(2010) PFANDBR.R.429 V.2010(2010) PFANDBR.R.428 V.2010(2010) PFANDBR.R.420 V.2008(2011) PFANDBR.S.1293 V.2009(2012) PFANDBR.S.1344 V.2009(2014)
A0HCQ2 MHB009 MHB017 MHB042 MHB165 MHB166 MHB167 MHB170 MHB169 MHB055 MHB101 MHB129
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE000A0HCQ21 DE000MHB0097 DE000MHB0170 DE000MHB0428 DE000MHB1657 DE000MHB1665 DE000MHB1673 DE000MHB1707 DE000MHB1699 DE000MHB0550 DE000MHB1012 DE000MHB1293
294 294 294 294 294 294 294 294 294 294 294 294
RM RM RM RM RM RM RM RM RM RM RM RM
31.07.12 16.12.13 21.12.12 10.09.18 08.09.10 08.10.10 08.11.10 15.11.10 01.12.10 11.11.11 03.12.12 01.10.14
3,54 % 4,625 % 4,50 % 4,67 % 0,70 % 0,73 % 0,76 % 0,73 % 0,80 % 3,75 % 2,60 % 2,875 %
2,95 %
Preis mit Umsatz / Kassa Kassa: 11:44:12 100,25 G 0 Kassa: 11:09:44 100,01 G 0 Kassa: 11:43:48 99,85 G 0 Kassa: 11:09:37 101,05 G 0 Kassa: 11:44:07 101,05 G 0 Kassa: 11:09:42 100,61 G 0 Kassa: 11:09:47 99,34 G 0 Kassa: 11:09:43 101,05 G 0 Kassa: 11:43:58 105,54 G 0 Kassa: 11:44:13 99,50 G 0 Kassa: 11:09:29 102,50 G 0 Kassa: 11:43:47 99,85 G 0 Kassa: 11:09:31 105,25 G 0 Kassa: 11:44:34 100,44 G 0 Kassa: 11:09:39 101,31 G 0 Kassa: 11:09:41 101,31 G 0 Kassa: 11:44:10 102,82 G 0 Kassa: 11:44:01 105,45 G 0 Kassa: 11:44:02 104,50 G 0 Kassa: 11:44:12 100,22 G 0 Kassa: 11:09:34 103,32 G 0 Kassa: 11:44:35 100,53 G 0 Kassa: 11:44:11 102,64 G 0 Kassa: 11:09:08 106,67 G 0 Kassa: 11:09:32 104,18 G 0 Kassa: 11:09:34 103,62 G 0 Kassa: 11:44:05 104,03 G 0 Kassa: 11:44:08 103,62 G 0 Kassa: 11:43:49 99,75 G 0 Kassa: 11:08:50 97,89 G 0 Kassa: 11:07:51 97,33 G 0 Kassa: 11:08:47 88,30 G 0 Kassa: 11:50:57 101,86 G 0 * Kassa: 11:50:57 101,88 G 0 Kassa: 11:50:58 103,61 G 0 * Kassa: 11:50:58 103,75 G 0 Kassa: 11:09:07 104,77 G 0 Kassa: 11:08:23 105,96 G 0 Kassa: 11:07:40 101,80 G 0 Kassa: 11:07:44 106,64 G 0 Kassa: 11:43:39 100,12 G 0 Kassa: 11:50:56 103,69 G 0 * Kassa: 11:50:56 103,96 G 0 Kassa: 11:25:10 104,05 G 0 Kassa: 11:07:56 108,75 G 0 Kassa: 11:08:01 106,56 G 0 Kassa: 11:08:04 112,32 G 0 Kassa: 11:09:01 99,97 G 0 Kassa: 11:09:02 99,93 G 0 Kassa: 11:09:03 99,94 G 0 Kassa: 11:09:05 99,93 G 0 Kassa: 11:09:04 99,93 G 0 Kassa: 11:08:06 102,64 G 0 Kassa: 11:08:20 102,17 G 0 Kassa: 11:08:38 102,90 G 0
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | S - Y Tagesrendite 1,569 1,993 1,873 1,987 1,872 2,017 2,035 2,047 1,91 1,989 2,103 2,052 2,157 2,489 2,274 2,274 1,636 2,118 2,126 0,00 2,496 2,683 2,135 2,705 2,706 2,723 2,519 2,55 3,032 1,55 1,853 2,374 1,638
Wertpapier Name STUF.MTN-HPF V.10(12/18) 1383 STUFENZ.IHS SER.174 V.2005(11) STUFENZ.IHS S.1158 V.05(06/11) STUFENZ.IHS S.255 V.08(10/13) STUFENZ.IHS S.257 V.08(10/13) STUFENZ.MTN-IHS V.06(07/11) STUFENZ.MTN-IHS V.07(08/11) STUFENZ.MTN-IHS V.06(08/12) STUFENZ.MTN-IHS V.09(11/14) STUFENZ.MTN-IHS V.09(11/15) STUFENZ.MTN-IHS V.09(12/15) STUFENZ.MTN-IHS V.09(12/16) STUFENZ.MTN-IHS V.10(12/17) STUFENZ.MTN-IHS V.10(12/17) STUFENZ.MTN-IHS V.10(12/18) STUFENZ.MTN-IHS V.10(11/18) YN-FLR-PFANDBR.R1226 V.08(13)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. MHB150 EUR DE000MHB1509 294 RM 25.01.18 3,00 % Kassa: 11:50:56 103,17 G 0 * Kassa: 11:50:56 103,29 G 0 A0D4JH EUR DE000A0D4JH9 294 RM 01.03.11 4,50 % Kassa: 11:10:43 101,35 1900 A0EY1N EUR DE000A0EY1N2 294 RM 07.09.11 3,10 % Kassa: 11:07:48 101,15 G 0 MHB690 EUR DE000MHB6904 294 RM 26.11.13 4,30 % Kassa: 11:44:29 100,83 G 0 MHB695 EUR DE000MHB6953 294 RM 23.12.13 4,00 % Kassa: 11:44:30 100,90 G 0 MHB604 EUR DE000MHB6045 294 RM 18.04.11 4,00 % Kassa: 11:43:54 102,02 G 0 MHB628 EUR DE000MHB6284 294 RM 05.08.11 4,35 % Kassa: 11:43:57 102,93 G 0 A0HCQ0 EUR DE000A0HCQ05 294 RM 06.02.12 3,60 % Kassa: 11:43:51 103,06 G 0 MHB700 EUR DE000MHB7001 294 RM 27.01.14 3,70 % Kassa: 11:44:30 100,92 G 0 MHB734 EUR DE000MHB7340 294 RM 28.09.15 2,70 % Kassa: 11:51:20 100,75 G 0 MHB752 EUR DE000MHB7522 294 RM 21.12.15 3,00 % Kassa: 11:44:37 100,93 G 0 MHB748 EUR DE000MHB7480 294 RM 21.12.16 3,00 % Kassa: 11:44:36 100,94 G 0 MHB759 EUR DE000MHB7597 294 RM 15.02.17 2,50 % Kassa: 11:51:20 99,95 G 0 MHB778 EUR DE000MHB7787 294 RM 05.07.17 2,50 % Kassa: 11:44:39 100,10 G 0 MHB773 EUR DE000MHB7738 294 RM 11.05.18 2,50 % Kassa: 11:09:48 100,55 G 0 MHB777 EUR DE000MHB7779 294 RM 29.06.18 2,50 % Kassa: 11:51:23 98,75 G 0 MHB052 JPY DE000MHB0527 294 RM 14.10.13 0,246 % Kassa: 11:08:05 99,36 G 0
Wertpapier Name
WKN
Whrg
ISIN
EO-FLR BONDS 2003(13/23)
843278
EUR
XS0166965797
FLR-NACHR.-ANL. V.07(17/UNB.)
A0N4EX
EUR
XS0304987042
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 21.06.23 6,75 % 09:03:10 108,846 0 * 09:15:27 108,84 G 0 * 12:04:04 108,653 G 0 * 17:16:08 108,559 G 0 171 FV 5,767 % 09:03:07 94,25 0 * 09:15:29 94,25 G 0 * 12:04:06 94,25 G 0 * 17:16:10 94,25 G 0
0,00
Tagesrendite
Anleihen / Renten | Inland | OTTO (GMBH & CO KG) Wertpapier Name
WKN
Whrg
ISIN
A1CRZZ
EUR
XS0467329016
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.11.13 6,375 % 09:03:07 107,675 0 * 09:16:06 107,53 G 0 * 09:31:26 107,75 rG 3000 * 09:31:35 108,25 7000 * 12:03:53 107,675 G 0 * 17:15:57 107,63 G 0
ANLEIHE V.2009(2013)
0,00 2,913 0,00 1,644 2,102 0,00
Anleihen / Renten | Inland | REUSCHEL & CO. KG Wertpapier Name FLR-INH.-SCHV.R.13 V.2007(11) FLR-INH.-SCHV.R.14 V.2009(11) FLR-INH.-SCHV.R.15 V.2010(12) INH.-SCHV.TYP J S.3245 09(11)
WKN
Whrg
ISIN
SKF Mkt. Seg. A0DVHL EUR DE000A0DVHL0 294 FV A0Z1KG EUR DE000A0Z1KG9 294 FV A1DAAG EUR DE000A1DAAG7 294 FV A0XE87 EUR DE000A0XE871 294 FV
Fälligkeit
Zins
15.02.11 17.10.11 16.01.12 01.04.11
0,683 % 0,846 % 0,84 % 2,05 %
Preis mit Umsatz / Kassa Kassa: 11:44:15 99,85 G 0 Kassa: 11:44:16 99,85 G 0 Kassa: 11:44:18 100,00 G 0 Kassa: 11:44:17 100,00 G 0
Tagesrendite 3,824
Tagesrendite
2,035
Anleihen / Renten | Inland | RHOEN-KLINIKUM AG Wertpapier Name
1,594 1,632 2,134
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Anleihen / Renten | Inland | MUENCHENER RUECKVERS.-GES. AG
2,165
1,439 1,898 1,64 2,934 0,00 0,00 0,00
Tagesrendite 0,00
ANLEIHE V.2010(2016)
WKN
Whrg
ISIN
A1C9UX
EUR
XS0491047154
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 11.03.16 3,875 % 09:03:05 104,395 0 * 09:16:10 104,385 G 0 * 12:03:58 104,345 G 0 * 17:16:02 104,41 G 0
Tagesrendite 3,013
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | S - Y Wertpapier Name STUF.MTN-HPF V.10(12/15) 1409
WKN MHB770
Montag, 09. August 2010
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000MHB7704 294 RM 23.04.15 2,35 % Kassa: 11:44:39 99,66 G 0
Tagesrendite 0,00
106
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | ROBERT BOSCH GMBH Wertpapier Name
WKN
Whrg
ISIN
ANLEIHE V.2006(2016)
A0JQYP
EUR
XS0254720633
MTN V.2009(2013)
A0Z12Q
EUR
XS0433006441
MTN V.2009(2017)
A0Z12P
EUR
XS0433001137
Anleihen / Renten | Inland | SOLARWORLD AG
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 19.05.16 4,375 % 09:03:07 109,34 0 * 09:15:09 109,32 G 0 * 12:04:31 109,265 G 0 * 17:16:35 109,34 G 0 171 FV 12.06.13 3,75 % 09:03:13 105,195 0 * 09:15:55 105,19 G 0 * 12:03:36 105,205 G 0 * 17:15:39 105,24 G 0 171 FV 12.06.17 5,125 % 09:03:17 114,285 0 * 09:15:55 114,11 G 0 * 12:03:36 114,11 G 0 * 17:15:39 114,015 G 0
Tagesrendite 2,621
MEDIUM TERM NOTES V.03(33)
WKN
Whrg
ISIN
748537
EUR
XS0162513211
LANDESSCH.0-KP. V.2007(2012)
WKN
Whrg
ISIN
Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.02.33 5,75 % 09:03:01 120,56 0 * 09:15:41 120,59 G 0 * 12:04:56 120,47 G 0 * 17:16:59 120,19 G 0
Tagesrendite 4,307
SKF Mkt. Fälligkeit Seg. 290 FV 27.06.12
Tagesrendite
A0JEZ3
EUR
DE000A0JEZ34
Preis mit Umsatz / Kassa
Wertpapier Name
INH.-SCHULDV. V.2010(2014)
INH.-SCHULDV. V.2010(2017)
Whrg
ISIN
A1ELSL
EUR
XS0500128755
09:08:31 108,65 G 0
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.04.14 2,50 % 09:03:16 100,915 0 * 09:16:12 100,665 G 0 * 12:04:01 100,88 G 0 * 17:16:05 100,92 G 0 171 FV 10.04.17 3,50 % 09:02:39 101,83 10000 * 09:16:12 101,165 G 0 * 12:04:01 101,15 G 0 * 17:16:05 101,095 G 0 171 FV 06.02.12 1,75 % 09:16:08 99,99 G 0 * 12:03:56 99,99 G 0 * 16:13:15 100,05 50000 * 17:16:00 100,02 G 0 171 FV 06.08.13 2,25 % 09:03:10 100,25 0 * 09:16:08 100,21 G 0 * 12:03:56 100,27 G 0 * 17:16:00 100,32 G 0
Tagesrendite 0,00
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A1A6UM EUR DE000A1A6UM3 171 FV 06.11.12 5,375 % 09:03:15 105,145 0 * 09:15:14 105,145 G 0 * 10:36:59 105,15 20000 * 11:57:02 105,00 20000 * 12:04:39 105,00 G 0 * 17:16:42 105,00 G 0
Tagesrendite 3,018
A1ELSK
EUR
XS0500128326
MED.TERM NTS. V.2010(2012)
A1EWFD EUR
XS0530321255
MED.TERM NTS. V.2010(2013)
A1EWFC EUR
XS0530320281
ANLEIHE VON 2009 (2012)
Montag, 09. August 2010
WKN
Whrg
ISIN
XS0478864225
WKN
Whrg
A1DAGK EUR
ISIN XS0503278847
WKN
Whrg
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 21.04.15 4,00 % 09:03:03 103,145 0 * 09:16:07 102,96 G 0 * 12:03:55 103,11 G 0 * 17:15:59 103,17 G 0
ISIN
Tagesrendite 6,108
Tagesrendite 3,269
Tagesrendite 1,756 1,375
Anleihen / Renten | Inland | THYSSENKRUPP AG WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 29.03.11 5,00 % 09:03:16 101,737 0 * 09:15:42 101,725 G 0 * 12:04:57 101,731 G 0 * 17:16:59 101,731 G 0 171 FV 18.06.14 8,00 % 09:03:02 115,00 2000 * 09:15:55 114,197 G 0 * 12:03:36 114,188 G 0 * 17:15:40 114,235 G 0 171 FV 18.03.15 4,375 % 09:03:09 103,85 0 * 09:15:44 103,85 G 0 * 12:04:59 103,85 G 0 * 17:17:02 103,85 G 0
Tagesrendite 2,189
MEDIUM TERM NOTES V.04(11)
A0A3K7
EUR
XS0188733207
MEDIUM TERM NOTES V.09(14)
A0Z12Y
EUR
DE000A0Z12Y2
MEDIUM TERM NOTES V.05(15)
A0EC91
EUR
XS0214238239
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. XS0191794782 171 FV 16.05.11 6,625 % 09:03:01 101,75 0 * 09:15:42 101,75 G 0 * 12:04:57 101,75 G 0 * 17:16:59 101,75 G 0 XS0237431837 171 FV 10.12.12 5,125 % 09:03:01 95,75 0 * 09:15:44 96,00 G 0 * 12:04:59 96,00 G 0 * 17:17:02 96,00 G 0 XS0237435317 171 FV 10.12.10 2,263 % 09:03:16 99,125 0 * 09:15:43 99,125 G 0 * 12:04:59 99,125 G 0 * 17:17:02 99,125 G 0 DE000TUAG059 171 FV 8,625 % 09:03:15 91,00 0 * 09:15:44 91,00 G 0 * 12:04:59 91,00 G 0 * 17:17:02 91,00 G 0
Tagesrendite 0,00
0,00
1,757
0,00
3,448
Anleihen / Renten | Inland | TUI AG 2,155
Anleihen / Renten | Inland | SIXT AG Wertpapier Name
EUR
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. OEFF.PFDBR. V.2006(2013) A0JQYQ EUR DE000A0JQYQ1 294 FV 12.06.13 4,00 % Kassa: 11:25:23 106,15 G 0 OEFF.PFDBR.REIHE 1 V.2004(2011) A0DL5T EUR DE000A0DL5T6 294 FV 18.11.11 3,50 % Kassa: 11:26:36 102,65 G 0
Anleihen / Renten | Inland | SAP AG WKN
A1CR73
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 21.01.17 6,125 % 09:16:13 100,00 G 0 * 11:04:12 100,00 rB 4000 * 11:15:58 100,00 rB 10000 * 12:04:02 99,75 G 0 * 12:17:38 100,00 rB 10000 * 15:30:15 99,75 2000 * 16:16:32 100,00 rB 3000 * 17:16:06 99,50 G 0
Anleihen / Renten | Inland | STADTSPARKASSE MUENCHEN
Wertpapier Name
Wertpapier Name
ISIN
Anleihen / Renten | Inland | STADA ARZNEIMITTEL AG INH.-SCHULDV.V.2010(2015)
Zins
Whrg
2,824
Anleihen / Renten | Inland | SAARLAND Wertpapier Name
INH.-SCHULDV.V.2010(2017)
WKN
1,847
Anleihen / Renten | Inland | RWE AG Wertpapier Name
Wertpapier Name
Wertpapier Name
WKN
Whrg
ANLEIHE V.04(11) REG.S
A0A8CY
EUR
ANLEIHE V.05(12) REG.S
TUAG01
EUR
FLR-ANLEIHE V.05(10) REG.S
TUAG03
EUR
FLR-NACHR.ANLEIHE V.05(13/UNB) TUAG05
EUR
ISIN
0,00
107
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | UNITYMEDIA GMBH Wertpapier Name
WKN
Whrg
ISIN
SENIOR NOTES V.09(14/19) REG.S
A1CRZ6
EUR
XS0468466056
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 01.12.19 9,625 % 09:16:07 105,50 G 0 * 12:03:54 105,50 G 0 * 17:15:57 105,50 G 0
Anleihen / Renten | Inland | VOLKSWAGEN BANK GMBH Tagesrendite 8,923
Anleihen / Renten | Inland | UNITYMEDIA NRW / HESSEN Wertpapier Name SENIOR NOTES V.09(12/17) REG.S
WKN
Whrg
A1CRYG EUR
ISIN XS0468492219
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 01.12.17 8,125 % 09:03:16 103,25 0 * 09:16:07 102,75 G 0 * 12:03:54 102,75 G 0 * 17:15:58 102,75 G 0
Tagesrendite 7,758
Anleihen / Renten | Inland | VALUE-HOLDINGS AG Wertpapier Name
WKN
INH.-TEILSCHULDVER. 2003(2013)
A0XX1Y
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0XX1Y7 171 FV 01.11.13 7,00 % 09:15:29 99,10 G 0 * 12:04:07 99,10 G 0 * 17:16:11 99,10 G 0
Wertpapier Name MED.TERM.NTS. V.10(13)
NOTES V.2007(2017)
Whrg
A0TFW0 EUR
ISIN
Wertpapier Name
XS0306488627
Whrg
ISIN
MED.TERM NOTES V.04(11)
780427
EUR
XS0196576804
MED.TERM NOTES V.02(12)
533248
EUR
XS0142019479
MED.TERM NOTES V.09(12)
780451
EUR
XS0438750431
MED.TERM NOTES V.09(14)
780429
EUR
XS0408223138
MED.TERM NOTES V.10(14)
780453
EUR
XS0482656005
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 19.07.11 4,75 % 09:04:04 102,68 20000 * 09:15:08 102,676 G 0 * 12:04:30 102,684 G 0 * 17:16:33 102,689 G 0 171 FV 25.01.12 5,375 % 09:03:08 105,052 0 * 09:15:08 105,041 G 0 * 12:04:30 105,052 G 0 * 17:16:34 105,076 G 0 171 FV 09.07.12 3,875 % 09:15:13 103,56 G 0 * 12:04:37 103,56 G 0 * 16:47:51 103,93 6000 * 17:16:40 103,56 G 0 171 FV 15.01.14 6,875 % 09:03:05 115,015 0 * 09:15:11 115,005 G 0 * 12:04:34 115,00 G 0 * 17:16:37 115,05 G 0 171 FV 28.07.14 3,375 % 09:03:09 104,27 0 * 09:15:17 104,26 G 0 * 12:04:41 104,245 G 0 * 15:17:49 104,63 1000 * 17:16:45 104,305 G 0
FLR-MED.TERM NTS.V.07(11)
WKN
Whrg
ISIN
A0BNZZ
EUR
XS0305080177
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.06.11 0,867 % 09:03:13 99,15 0 * 09:15:10 99,15 G 0 * 12:04:32 99,15 G 0 * 17:16:36 99,15 G 0
WKN
Whrg
ISIN XS0255269291
MED.TERM NTS.V.07(12)
A0JCCL
XS0325760444
EUR
WKN
Whrg
ISIN
A1AN60
EUR
XS0460357550
Tagesrendite 4,345
Tagesrendite 1,982
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 31.05.11 4,125 % 09:03:13 101,833 0 * 09:15:09 101,824 G 0 * 12:04:31 101,831 G 0 * 17:16:35 101,834 G 0 171 FV 18.10.12 4,875 % 09:03:02 105,965 0 * 09:15:10 105,965 G 0 * 12:04:33 105,97 G 0 * 17:16:36 105,99 G 0
Tagesrendite 1,797
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.10.21 4,00 % 09:03:15 107,15 0 * 09:15:26 106,95 G 0 * 12:04:54 107,18 G 0 * 17:16:57 106,94 G 0
Tagesrendite 3,225
2,049
Anleihen / Renten | Ausland | Argentinien | ARGENTINIEN, REPUBLIK
Tagesrendite 1,837
1,815
1,957
2,269
2,243
Anleihen / Renten | Inland | VOLKSWAGEN BANK GMBH Wertpapier Name
XS0520522201
A0AMFX EUR
Wertpapier Name
WKN
EUR
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 28.06.13 2,375 % 09:03:10 101,075 0 * 09:15:15 101,085 G 0 * 12:04:40 101,085 G 0 * 17:16:43 101,135 G 0
Anleihen / Renten | Ausland | 6Y
Anleihen / Renten | Inland | VOLKSW. FINANCIAL SERVICES AG Wertpapier Name
A0S73B
MED.TERM NTS.V.06(11)
EUROFIMA 09/21 MTN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 21.06.17 5,375 % 09:03:16 106,445 0 * 09:15:58 106,425 G 0 * 12:03:41 105,975 G 0 * 17:15:44 106,90 G 0
ISIN
Anleihen / Renten | Inland | VOLKSWAGEN LEASING GMBH
Wertpapier Name
WKN
Whrg
Tagesrendite 7,292
Anleihen / Renten | Inland | VOITH AG Wertpapier Name
WKN
Tagesrendite
WKN
Whrg
ISIN
ARGENTINA 00/04 MTN DM-ANL. 1993(93/23)
107250 410300
EUR DEM
XS0109203298 DE0004103007
DM-ANL. 1995(02) DM-ANL. 1996(03) DM-ANL. 1996(01/03) DM-ANL. 1996(05) DM-ANL. 1996(06) DM-ANL. 1996(11) DM-ANL. 1996(06/16) DM-ANL. 1996(06/26) DM-ANL. 1997(04) DM-ANL. 1997(09) DM-ANL. 1998(05) DM-ANL. 1998(08) EO-ANL. 1998(10) EO-ANL. 1998(08) EO-ANL. 1999(04) EO-ANL. 1999(06) EO-ANL. 1999(09) EO-ANL. 1999(08) EO-ANL. 1999(08) EO-ANL. 2000(03) EO-ANL. 2000(07) EO-ANLEIHE 1999(04) EO-ANLEIHE 2000(07)
130020 130860 134090 135475 131950 132501 134091 134810 190430 195490 248850 176710 248320 197460 292945 299895 304535 292385 296690 246620 545025 450055 450900
DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
DE0001300200 DE0001308609 DE0001340909 DE0001354751 DE0001319507 DE0001325017 DE0001340917 DE0001348100 DE0001904308 DE0001954907 DE0002488509 DE0001767101 DE0002483203 DE0001974608 DE0002929452 DE0002998952 DE0003045357 DE0002923851 DE0002966900 DE0002466208 DE0005450258 DE0004500558 DE0004509005
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. null 04.10.04 8,125 % 08:01:52 aus * 17:30:31 aus 171 FV 31.03.23 5,87 % 09:05:53 45,00 0 * 09:13:51 45,00 G 0 * 12:03:38 45,00 G 0 * 17:15:36 45,00 G 0 null 14.11.02 10,50 % 08:01:52 aus * 17:30:31 aus null 06.02.03 10,25 % 08:01:52 aus * 17:30:43 aus null 19.09.03 9,00 % 08:01:52 aus * 17:30:41 aus null 23.02.05 8,50 % 08:01:53 aus * 17:30:31 aus null 10.04.06 11,25 % 08:03:23 aus * 17:30:35 aus 171 FV 20.05.11 11,75 % 08:03:23 aus * 17:30:34 aus 171 FV 19.09.16 12,00 % 08:03:23 aus * 17:30:34 aus 171 FV 13.11.26 11,75 % 08:03:23 aus * 17:30:44 aus null 18.03.04 7,00 % 08:01:52 aus * 17:30:31 aus 171 FV 30.10.09 8,00 % 08:03:23 aus * 17:30:43 aus null 29.07.05 7,875 % 08:00:34 aus * 17:30:24 aus 171 FV 19.11.08 9,00 % 08:03:23 aus * 17:30:34 aus 171 FV 06.07.10 9,00 % 08:03:22 aus * 17:30:41 aus null 8,00 % 08:03:22 aus * 17:30:45 aus null 04.03.04 9,50 % 08:01:52 aus * 17:30:28 aus null 26.04.06 9,00 % 08:03:22 aus * 17:30:33 aus 171 FV 26.05.09 9,00 % 08:03:22 aus * 17:30:33 aus null 8,00 % 08:03:22 aus * 17:30:33 aus null 8,00 % 08:03:22 aus * 17:30:33 aus null 20.06.03 9,00 % 08:03:22 aus * 17:30:33 aus null 07.09.07 10,00 % 08:03:23 aus * 17:30:33 aus null 07.12.04 10,00 % 08:01:52 aus * 17:30:31 aus null 26.01.07 10,25 % 08:03:23 aus * 17:30:33 aus
Tagesrendite 0,00
0,00 0,00 0,00 0,00 0,00 0,00
0,00
108
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Argentinien | ARGENTINIEN, REPUBLIK Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EO-BONDS 2005(29-38) PAR A0DUDC EUR XS0205537581 171 FV 31.12.38 2,26 % 09:05:56 32,05 0 * 09:13:51 32,05 G 0 * 10:40:36 32,25 G 0 * 12:03:37 32,25 G 0 * 14:34:54 32,70 G 0 * 17:15:35 32,75 G 0 EO-FLR BONDS 2005(35) IO GDP A0DUDM EUR XS0209139244 171 FV 2,84 % 09:05:56 9,20 0 * 09:13:50 9,20 G 0 * 12:03:37 9,20 G 0 * 17:15:35 9,35 G 0 EO-MED.-TERM NTS 2000(05)REG.S 109822 EUR USP8055KFQ33 null 24.05.05 9,00 % 08:03:22 aus * 17:30:33 aus EO-MEDIUM-TERM NOTES 1998(03) 197356 EUR XS0084071421 null 04.02.03 8,75 % 08:01:52 aus * 17:30:31 aus EO-MEDIUM-TERM NOTES 1999(04) 304150 EUR XS0096960751 null 18.03.04 7,00 % 08:01:52 aus * 17:30:31 aus EO-MEDIUM-TERM NOTES 2000(04) 614731 EUR XS0113833510 null 20.07.04 9,25 % 08:01:52 aus * 17:30:28 aus EO-MEDIUM-TERM NOTES 2000(05) 450320 EUR XS0105694789 null 07.01.05 10,00 % 08:01:52 aus * 17:30:49 aus EO-NOTES 1999(02) 352796 EUR DE0003527966 null 21.10.02 9,25 % 08:01:52 aus * 17:30:28 aus EO-NOTES 1999(03) 353891 EUR DE0003538914 171 FV 26.11.03 9,75 % 08:03:22 aus * 17:30:38 aus EO-NOTES 1999(04) 308985 EUR DE0003089850 null 01.07.04 8,50 % 08:01:52 aus * 17:30:31 aus EO-NOTES 1998(08) 231133 EUR XS0086333472 null 21.04.08 8,125 % 08:03:22 aus * 17:30:41 aus
Anleihen / Renten | Ausland | Australien | COMMONWEALTH BANK OF AUSTRALIA Tagesrendite 0,00
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(16) A1APTJ
EUR
XS0465601754
EO-MEDIUM-TERM NOTES 2009(19) A1AK2A
EUR
XS0443708242
EO-MEDIUM-TERM NOTES 2010(20) A1ATYW EUR
XS0490013801
WKN
Whrg
ISIN
EO-ANL. 1999(06)
313880
EUR
DE0003138806
EO-ANL. 2000(05)
452845
EUR
DE0004528450
EO-BONDS 2005(12-17) REG.S
A0GJKZ
EUR
XS0234088994
EO-BONDS 2005(17-20) REG.S
A0GJKV
EUR
XS0234085461
EO-BONDS 2005(20-35) REG.S
A0GJKR
EUR
XS0234082872
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. null 14.07.06 10,625 % 09:13:40 26,00 G 0 * 12:03:37 26,00 G 0 * 17:15:36 26,00 G 0 null 03.03.05 10,75 % 09:05:53 26,00 0 * 09:13:51 26,00 G 0 * 12:03:37 26,00 G 0 * 17:15:35 26,00 G 0 171 FV 15.04.17 8,50 % 09:05:58 88,00 0 * 09:13:51 88,00 G 0 * 12:03:37 88,00 G 0 * 17:15:35 88,00 G 0 171 FV 01.05.20 2,00 % 09:05:58 39,50 0 * 09:13:51 39,50 G 0 * 12:03:37 39,50 G 0 * 17:15:35 39,50 G 0 171 FV 15.05.35 4,00 % 09:05:58 37,50 0 * 09:13:51 37,50 G 0 * 12:03:37 37,50 G 0 * 14:03:02 40,25 10000 * 17:15:35 38,00 G 0
Wertpapier Name
Tagesrendite
11,373
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2007(12) A0NW9H EUR
XS0304358186
EO-MEDIUM-TERM NOTES 2009(15) A1AQAB EUR
XS0469028582
EO-MEDIUM-TERM NOTES 2010(20) A1ATAP
EUR
XS0485326085
EO-MEDIUM-TERM NOTES 2010(20) A1AYZY
EUR
XS0525146907
WKN
Whrg
ISIN
A1APZ6
EUR
XS0466878419
EO-MEDIUM-TERM NOTES 2010(17) A1AUF4
EUR
XS0493543986
A.N.Z. BKG GRP 09/12 MTN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.11.12 2,625 % 09:03:03 101,61 0 * 09:15:34 101,605 G 0 * 12:04:14 101,63 G 0 * 17:16:18 101,66 G 0 171 FV 10.03.17 3,75 % 09:03:13 103,945 0 * 09:15:38 103,90 G 0 * 12:04:19 103,815 G 0 * 17:16:22 103,91 G 0
WKN
Whrg
ISIN
0,00
EO-MEDIUM-TERM NOTES 2001(11) 687890
EUR
XS0131858838
0,00
EO-MEDIUM-TERM NOTES 2010(20) A1AUYG EUR
XS0496546853
WKN
EO-MEDIUM-TERM NOTES 2009(16) A0T8E3
Montag, 09. August 2010
Whrg
ISIN
EUR
XS0421249235
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 04.04.16 6,375 % 09:03:11 118,27 0 * 09:16:04 118,27 G 0 * 12:03:51 118,215 G 0 * 17:15:54 118,23 G 0
3,583
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 07.06.12 4,625 % 09:15:29 104,747 G 0 * 12:04:06 104,784 G 0 * 17:16:10 104,784 G 0 171 FV 23.01.15 3,50 % 09:03:05 103,10 0 * 09:15:34 103,095 G 0 * 12:04:14 103,06 G 0 * 17:16:18 102,875 G 0 171 FV 10.02.20 4,625 % 09:15:37 103,94 G 0 * 12:04:17 103,76 G 0 * 17:16:21 103,77 G 0 171 FV 13.07.20 4,00 % 09:03:14 102,68 0 * 09:15:38 102,68 G 0 * 12:04:19 102,61 G 0 * 17:16:23 102,18 G 0
Tagesrendite 1,923
2,753
4,132
3,68
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 29.06.11 6,375 % 09:03:16 103,832 0 * 09:15:18 103,818 G 0 * 12:04:43 103,818 G 0 * 17:16:46 103,854 G 0 171 FV 23.03.20 4,25 % 09:03:15 105,80 0 * 09:15:22 105,82 G 0 * 12:04:49 105,87 G 0 * 17:16:52 105,87 G 0
Tagesrendite 0,00
3,516
Anleihen / Renten | Ausland | Australien | WESFARMERS LTD. Wertpapier Name Tagesrendite 1,879
3,096
WKN
EO-MEDIUM-TERM NOTES 2010(15) A0VUB5
Whrg
ISIN
EUR
XS0493491657
Wertpapier Name
Tagesrendite 2,833
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.07.15 3,875 % 09:16:10 104,045 G 0 * 12:03:58 104,00 G 0 * 17:16:02 104,045 G 0
Tagesrendite 2,979
Anleihen / Renten | Ausland | Australien | WESTPAC BANKING CORP. WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2007(12) A0G5H5
EUR
XS0284082186
EO-MEDIUM-TERM NOTES 2007(12) A0TKHT
EUR
XS0323421916
Anleihen / Renten | Ausland | Australien | BHP BILLITON FINANCE LTD. Wertpapier Name
4,039
Anleihen / Renten | Ausland | Australien | TELSTRA CORP. LTD. Wertpapier Name
Anleihen / Renten | Ausland | Australien | AUSTRALIA & N. Z. BKG GRP LTD. Wertpapier Name
Tagesrendite 3,039
Anleihen / Renten | Ausland | Australien | NATIONAL AUSTRALIA BANK LTD.
Anleihen / Renten | Ausland | Argentinien | BUENOS AIRES, PROVINCE OF... Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.11.16 4,25 % 09:03:03 106,845 0 * 09:15:34 106,825 G 0 * 12:04:14 106,775 G 0 * 17:16:18 106,825 G 0 171 FV 06.08.19 5,50 % 09:03:17 110,89 0 * 09:15:33 110,92 G 0 * 12:04:11 110,83 G 0 * 17:16:16 110,68 G 0 171 FV 25.02.20 4,375 % 09:03:18 106,35 0 * 09:15:37 106,37 G 0 * 12:04:18 106,27 G 0 * 17:16:22 106,26 G 0
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 25.01.12 4,25 % 09:03:12 103,289 0 * 09:15:39 103,289 G 0 * 12:04:21 103,289 G 0 * 17:16:24 103,317 G 0 171 FV 28.09.12 4,875 % 09:03:08 106,34 0 * 09:15:39 105,70 G 0 * 12:04:21 105,71 G 0 * 17:16:24 105,75 G 0
Tagesrendite 1,926
2,102
109
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Australien | WESTPAC BANKING CORP. Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2008(13) A0T07Y
Whrg
ISIN
EUR
XS0386298672
EO-MEDIUM-TERM NOTES 2009(16) A1AMSR EUR
XS0453410978
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 05.09.13 5,875 % 09:03:15 110,23 0 * 09:15:39 110,22 G 0 * 12:04:21 110,23 G 0 * 17:16:25 110,275 G 0 171 FV 22.09.16 4,25 % 09:15:30 106,12 G 0 * 12:04:08 106,075 G 0 * 17:16:12 106,13 G 0
Anleihen / Renten | Ausland | Belgien | BELGIEN, KOENIGREICH Tagesrendite 2,375
AB INBEV 09/13 MTN
WKN
Whrg
ISIN
A0T56J
EUR
BE0934984015
EO-MEDIUM-TERM NTS 2009(09/17) A0T56K
EO-MEDIUM-TERM NTS 2010(18)
EUR
A1AWGE EUR
BE0934985020
BE6000782712
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 30.01.13 7,375 % 09:03:02 112,369 0 * 09:15:59 112,369 G 0 * 12:03:42 112,405 G 0 * 17:15:45 112,40 G 0 171 FV 30.01.17 8,625 % 09:03:16 131,557 0 * 09:16:02 131,59 G 0 * 12:03:48 131,525 G 0 * 17:15:51 131,541 G 0 171 FV 26.04.18 4,00 % 09:03:14 104,32 0 * 09:16:08 104,32 G 0 * 12:03:55 104,26 G 0 * 17:15:59 104,29 G 0
EO-OBL. LIN. 2006(22) SER. 48 EO-OBL. LIN. 1998(28) SER. 31
3,14
Anleihen / Renten | Ausland | Belgien | ANHEUSER-BUSCH INBEV N.V./S.A. Wertpapier Name
Wertpapier Name
Tagesrendite 0,00
WKN
Whrg
A0GSPZ EUR 230386
ISIN BE0000308172
EUR
BE0000291972
EO-OBL. LIN. 2004(35) SER.44
A0BCKS EUR
BE0000304130
EO-OBL. LIN. 2010(41) SER. 60
A1AWF4 EUR
BE0000320292
EO-OBL.-LIN. 1992(12)
409288
EUR
BE0000262684
EO-OBL.-LIN. 1995(15)
128941
EUR
BE0000282880
0,00
Wertpapier Name EO-NOTES 2008(13/UND.)
WKN
Whrg
ISIN
A0TVG5
EUR
BE0934378747
3,36
Whrg
ISIN
EO-BONS D ETAT 2009(19) S.55
A0T5Y2
EUR
BE0000315243
EO-OBL. LIN. 2000(10)
451324
EUR
BE0000295049
EO-OBL. LIN. 2008(11) SER. 53
A0TR02
EUR
BE0000313222
EO-OBL. LIN. 2001(11)
609038
EUR
BE0000296054
EO-OBL. LIN. 2009(12) SER. 57
A1AJLF
EUR
BE0000317264
EO-OBL. LIN. 2002(12)
830935
EUR
BE0000298076
A0NT3M EUR
BE0000310194
EO-OBL. LIN. 2007(13) SER. 50 EO-OBL. LIN. 2003(13)
589667
EUR
BE0000301102
EO-OBL. LIN. 2008(14) SER. 54
A0TUG4
EUR
BE0000314238
EO-OBL. LIN. 2004(14)
A0ACPK EUR
BE0000303124
EO-OBL. LIN. 2009(15) SER. 56
A0T74Q
EUR
BE0000316258
EO-OBL. LIN. 2005(15) SER. 46
A0DZ7E
EUR
BE0000306150
EO-OBL. LIN. 2010(16) SER. 59
A1AUR0
EUR
BE0000319286
A0GMDW EUR
BE0000307166
EO-OBL. LIN. 2006(16) SER. 47 EO-OBL. LIN. 2007(17) SER. 49 EO-OBL. LIN. 2002(17)
A0G5ET
EUR
BE0000309188
858852
EUR
BE0000300096
EO-OBL. LIN. 2008(18) SER. 52
A0TQCY EUR
BE0000312216
EO-OBL. LIN. 2010(20) SER. 58
A1ASDT
BE0000318270
Montag, 09. August 2010
EUR
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 28.03.19 4,00 % 09:03:08 107,88 0 * 17:00:50 107,98 G 0 294 FV 28.09.10 5,75 % 09:03:07 100,57 0 * 17:00:44 100,55 G 0 294 FV 28.03.11 3,50 % 09:03:05 101,623 0 * 17:00:48 101,618 G 0 294 FV 28.09.11 5,00 % 09:03:14 104,60 0 * 17:00:36 104,58 G 0 294 FV 28.03.12 2,00 % 09:03:04 101,70 0 * 17:00:52 101,74 G 0 294 FV 28.09.12 5,00 % 09:03:04 108,105 0 * 17:00:36 108,165 G 0 294 FV 28.03.13 4,00 % 09:03:07 107,08 0 * 17:00:46 107,145 G 0 294 FV 28.09.13 4,25 % 09:03:14 108,55 0 * 17:00:37 108,61 G 0 294 FV 28.03.14 4,00 % 09:03:12 108,16 0 * 17:00:49 108,29 G 0 294 FV 28.09.14 4,25 % 09:03:06 109,33 0 * 17:00:38 109,45 G 0 294 FV 28.03.15 3,50 % 09:03:15 106,07 0 * 17:00:51 106,20 G 0 294 FV 28.09.15 3,75 % 09:03:11 107,335 0 * 17:00:39 107,475 G 0 294 FV 28.03.16 2,75 % 09:03:08 101,135 0 * 17:00:59 101,255 G 0 294 FV 28.09.16 3,25 % 09:03:10 103,83 0 * 17:00:40 103,93 G 0 294 FV 28.03.17 4,00 % 09:03:04 108,48 0 * 17:00:45 108,555 G 0 294 FV 28.09.17 5,50 % 09:03:07 118,29 0 * 17:00:37 118,46 G 0 294 FV 28.03.18 4,00 % 09:03:11 108,43 0 * 17:00:48 108,52 G 0 294 FV 28.09.20 3,75 % 09:03:10 105,13 0 * 17:01:00 105,22 G 0
3,581 3,769 3,924 1,203 2,11
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 8,00 % 09:03:05 95,25 0 * 09:15:32 95,25 G 0 * 12:04:10 95,25 G 0 * 17:16:14 95,25 G 0
Tagesrendite
Anleihen / Renten | Ausland | Belgien | SOLVAY S.A. Wertpapier Name
WKN
Tagesrendite 3,272
Anleihen / Renten | Ausland | Belgien | KBC BANK N.V.
WKN
Whrg
ISIN
A1AG67
EUR
BE0002169358
Anleihen / Renten | Ausland | Belgien | BELGIEN, KOENIGREICH Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 28.03.22 4,00 % 09:03:12 106,92 0 * 17:00:46 107,08 G 0 294 FV 28.03.28 5,50 % 09:03:18 124,73 0 * 17:00:37 124,69 G 0 294 FV 28.03.35 5,00 % 09:03:05 119,49 0 * 17:00:39 119,12 G 0 294 FV 28.03.41 4,25 % 09:03:11 105,72 0 * 17:00:57 105,23 G 0 294 FV 24.12.12 8,00 % 09:03:13 115,77 0 * 17:00:55 115,825 G 0 294 FV 28.03.15 8,00 % 09:03:11 125,70 0 * 17:00:56 125,79 G 0
Tagesrendite 2,949 1,311 0,90 0,89
EO-NOTES 2009(15)
1,245
Tagesrendite 3,003
Anleihen / Renten | Ausland | Belgien | UCB S.A. Wertpapier Name
WKN
Whrg
ISIN
EO-NOTES 2009(14)
A1APE0
EUR
BE6000431112
EO-NOTES 2009(16)
A1AQ00
EUR
BE6000480606
0,942 1,127
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 12.06.15 5,00 % 09:03:04 108,805 0 * 09:16:03 108,805 G 0 * 12:03:49 108,85 G 0 * 17:15:52 108,90 G 0
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.11.14 5,75 % 09:03:14 106,035 0 * 09:16:07 106,005 G 0 * 12:03:54 105,995 G 0 * 17:15:58 106,055 G 0 171 FV 10.12.16 5,75 % 09:03:05 105,625 0 * 09:16:07 105,62 G 0 * 12:03:54 105,165 G 0 * 17:15:58 105,21 G 0
Tagesrendite 4,185
4,775
1,436 1,662 1,88 2,107 2,22 2,528 2,565 2,588 2,649 2,757 3,15
110
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Bermuda | BACARDI LTD. Wertpapier Name BACARDI 09/14
WKN
Whrg
ISIN
A0T8Q3
EUR
XS0423639953
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 09.04.14 7,75 % 09:03:08 115,275 0 * 09:16:04 115,305 G 0 * 12:03:51 115,305 G 0 * 17:15:54 115,33 G 0
Anleihen / Renten | Ausland | Dänemark | DANSKE BANK AS Tagesrendite 3,238
Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-TERM COV.BDS 2009(16)
A1AJNJ
EUR
XS0437056954
EO-MEDIUM-TERM NOTES 2008(11) A0TW2V EUR
XS0372093921
Anleihen / Renten | Ausland | Bermuda | FIL LTD. Wertpapier Name EO-BONDS 2010(17)
WKN
Whrg
ISIN
A1ATYY
EUR
XS0490093480
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 24.02.17 6,875 % 09:16:10 106,79 G 0 * 12:03:58 106,775 G 0 * 17:16:02 106,82 G 0
Tagesrendite 5,593
WKN
Whrg
ISIN
193052
EUR
XS0077157575
EO-BONDS 2004(12)
A0DCVZ EUR
XS0201110037
EO-BONDS 2005(15)
A0DXRJ
EUR
XS0211229637
EO-NOTES 2001(11)
607749
EUR
XS0123149733
BRAZIL 97/17
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 26.06.17 11,00 % 09:05:53 140,85 0 * 09:15:06 140,85 G 0 * 12:04:28 140,85 G 0 * 17:16:32 140,85 G 0 171 FV 24.09.12 8,50 % 09:05:56 113,45 0 * 09:15:01 113,45 G 0 * 12:04:25 113,45 G 0 * 17:16:28 113,50 G 0 171 FV 03.02.15 7,375 % 09:05:56 118,35 0 * 09:15:02 118,35 G 0 * 12:04:25 118,35 G 0 * 17:16:29 118,35 G 0 171 FV 24.01.11 9,50 % 09:05:53 103,55 0 * 09:15:01 103,55 G 0 * 12:04:24 103,55 G 0 * 17:16:28 103,60 G 0
Wertpapier Name
Tagesrendite 4,064
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(14) A0T9EL
EUR
XS0426739354
EO-MEDIUM-TERM NOTES 2009(16) A1AQ9K
EUR
XS0473787025
EO-MEDIUM-TERM NOTES 2009(19) A0T9EK
EUR
XS0426738976
EO-MEDIUM-TERM NOTES 2009(21) A1AQ9L
EUR
XS0473783891
1,954
2,933
1,526
Wertpapier Name
WKN
Whrg
EO-FLR CORE CAP.NTS09(15/UND.) A1APKN EUR
BULGARIEN 02/13 REGS
WKN
Whrg
ISIN
852672
EUR
XS0145624432
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.01.13 7,50 % 09:15:06 109,50 G 0 * 12:04:29 109,50 G 0 * 17:16:32 109,50 G 0
Tagesrendite 3,341
ISIN XS0347918640
Wertpapier Name EO-BONDS 2010(15)
A.P.MOELLER-MAERSK 09/14
WKN
Whrg
ISIN
A1APC0
EUR
XS0462887349
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 30.10.14 4,875 % 09:38:22 105,75 G 0 * 12:03:52 105,75 G 0 * 17:15:55 105,75 G 0
Tagesrendite 3,383
Wertpapier Name EO-MEDIUM-TERM NTS 2009(14)
WKN
Whrg
A1AG9D EUR
ISIN XS0430698455
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 28.05.14 6,00 % 09:03:07 111,29 0 * 09:15:55 111,29 G 0 * 12:03:35 111,416 G 0 * 17:15:38 111,471 G 0
Tagesrendite 0,00
WKN
EO-MEDIUM-TERM NOTES 2009(14) A0T7UJ
Montag, 09. August 2010
Whrg
ISIN
EUR
XS0417728325
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 17.03.14 3,125 % 09:15:25 105,51 G 0 * 12:04:53 105,52 G 0 * 17:16:56 105,52 G 0
3,021
3,514
3,937
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 9,00 % 09:15:34 109,75 G 0 * 12:04:14 109,75 G 0 * 17:16:18 109,75 G 0
Tagesrendite
WKN
Whrg
ISIN
A1AUYL
EUR
XS0496644609
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.03.15 4,625 % 09:03:03 102,11 0 * 09:16:11 102,09 G 0 * 12:04:00 102,05 G 0 * 17:16:04 102,12 G 0
Tagesrendite 4,118
WKN
Whrg
EO-MEDIUM-TERM NOTES 2003(15) A0GVXC EUR EUR. BK REC.DEV. 02/12MTN A0AB26 EUR
ISIN XS0161320634 XS0157767731
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 30.01.15 0,50 % Kassa: 11:43:40 91,40 G 0 171 FV 26.11.12 0,50 % 09:15:26 97,50 G 0 * 12:04:55 97,50 G 0 * 17:16:57 97,50 G 0
Tagesrendite 2,559 0,00
Anleihen / Renten | Ausland | Finnland | FINNLAND, REPUBLIK Wertpapier Name
Anleihen / Renten | Ausland | Dänemark | DAENEMARK, KOENIGREICH Wertpapier Name
Tagesrendite 2,468
Anleihen / Renten | Ausland | Europäische Bank für Wiederaufbau und Entwicklung (EBWE) - Großbritannien Wertpapier Name
Anleihen / Renten | Ausland | Dänemark | CARLSBERG BREWERIES A/S
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 07.05.14 4,875 % 09:03:03 108,495 0 * 09:16:06 108,50 G 0 * 12:03:53 108,48 G 0 * 17:15:57 108,505 G 0 171 FV 16.12.16 4,00 % 09:03:02 105,52 0 * 09:16:07 105,515 G 0 * 12:03:55 105,555 G 0 * 17:15:58 105,61 G 0 171 FV 07.05.19 6,50 % 09:03:12 122,15 0 * 09:16:00 122,17 G 0 * 12:03:45 122,10 G 0 * 17:15:48 122,11 G 0 171 FV 16.12.21 4,875 % 09:03:05 108,50 0 * 09:16:07 108,51 G 0 * 12:03:54 108,41 G 0 * 17:15:58 108,43 G 0
Anleihen / Renten | Ausland | Dänemark | VESTAS WIND SYSTEMS AS
Anleihen / Renten | Ausland | Dänemark | A.P.MOLLER-MAERSK A/S Wertpapier Name
1,919
Anleihen / Renten | Ausland | Dänemark | NYKREDIT REALKREDIT A/S
Anleihen / Renten | Ausland | Bulgarien Wertpapier Name
Tagesrendite 2,736
Anleihen / Renten | Ausland | Dänemark | DONG ENERGY A/S
Anleihen / Renten | Ausland | Brasilien Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 01.07.16 4,50 % 09:15:31 109,305 G 0 * 12:04:09 109,465 G 0 * 17:16:14 109,54 G 0 171 FV 23.06.11 5,875 % 09:03:05 103,36 0 * 09:15:31 103,35 G 0 * 12:04:09 103,36 G 0 * 17:16:14 103,36 G 0
Tagesrendite 1,535
WKN
Whrg
ISIN
855594
EUR
FI0001005407
EO-BONDS 2004(15)
A0BBP0
EUR
FI0001005704
EO-BONDS 2009(25)
A1ANXA EUR
FI4000006176
EO-BONDS 2002(13)
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 04.07.13 5,375 % 09:03:10 112,16 0 * 17:00:37 112,24 G 0 294 FV 04.07.15 4,25 % 09:03:14 111,62 0 * 17:00:39 111,67 G 0 294 FV 04.07.25 4,00 % 09:03:11 110,58 0 * 17:00:55 110,40 G 0
Tagesrendite 1,087 1,752 3,101
111
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Finnland | FINNLAND, REPUBLIK Wertpapier Name EO-NOTES 2005(10) EO-NOTES 2007(12)
WKN
Whrg
ISIN
A0E46U
EUR
FI0001005878
A0NWXW EUR
FI0001006165
EO-NOTES 2009(14)
A0T738
EUR
FI0001006462
EO-NOTES 2006(17)
A0GS1P
EUR
FI0001006066
EO-NOTES 2008(19)
A0TUKW EUR
FI0001006306
EO-NOTES 2010(20)
A1AUSV EUR
FI4000010848
FINLD 00/11
452720
EUR
FI0001005167
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 15.09.10 2,75 % 09:03:03 100,138 0 * 17:00:39 100,132 G 0 294 FV 15.09.12 4,25 % 09:03:01 106,885 0 * 17:00:47 106,93 G 0 294 FV 15.09.14 3,125 % 09:04:14 106,52 G 0 * 17:00:51 106,62 G 0 294 FV 15.09.17 3,875 % 09:03:14 110,51 0 * 17:00:40 110,52 G 0 294 FV 04.07.19 4,375 % 09:03:08 114,07 0 * 17:00:49 114,05 G 0 294 FV 15.04.20 3,375 % 09:03:17 105,04 0 * 17:00:59 105,02 G 0 294 FV 23.02.11 5,75 % 09:03:02 102,675 0 * 17:00:37 102,685 G 0
Anleihen / Renten | Ausland | Frankreich | AIR FRANCE-KLM S.A. Tagesrendite 1,256
EO-MED.-TERM NOTES 2009(19)
WKN
Whrg
ISIN
A0T733
EUR
XS0418729934
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.03.19 6,00 % 09:03:07 119,26 0 * 09:16:04 119,29 G 0 * 12:03:50 119,21 G 0 * 17:15:54 119,24 G 0
1,472 2,254 2,584
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(14) A0T6DE
EUR
XS0411735300
EO-MEDIUM-TERM NOTES 2009(19) A0T6DF
EUR
XS0411735482
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 04.02.14 5,50 % 09:03:07 110,115 0 * 09:15:52 110,10 G 0 * 12:05:09 110,095 G 0 * 17:15:33 110,15 G 0 171 FV 04.02.19 6,75 % 09:03:05 122,79 0 * 09:15:52 122,79 G 0 * 12:05:09 122,44 G 0 * 17:15:33 122,44 G 0
0,697
WKN
EO-MEDIUM-TERM NOTES 2010(15) A1AU78
Whrg
ISIN
EUR
XS0497507060
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 25.03.15 3,125 % 09:03:08 101,47 0 * 09:15:40 101,465 G 0 * 12:04:22 101,43 G 0 * 17:16:26 101,485 G 0
Tagesrendite 3,385
Tagesrendite 2,433
WKN
EO-MEDIUM-TERM NOTES 2009(16) A1AJBV
Whrg
ISIN
EUR
XS0435276224
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.06.16 6,00 % 09:03:04 112,645 0 * 09:15:56 112,67 G 0 * 12:03:37 112,065 G 0 * 17:15:40 112,11 G 0
Tagesrendite 2,787
WKN
Whrg
ISIN
ACCOR 09/14
A0T6DZ
EUR
FR0010720045
EO-NOTES 2009(13)
A0T9A2
EUR
FR0010753459
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 04.02.14 7,50 % 09:15:59 110,895 G 0 * 12:03:43 110,915 G 0 * 17:15:46 110,915 G 0 171 FV 06.05.13 6,50 % 09:15:59 106,925 G 0 * 12:03:43 106,945 G 0 * 17:15:46 106,965 G 0
A1AN0C
EUR
FR0010814459
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.10.16 6,75 % 09:16:05 107,78 G 0 * 12:03:52 107,50 G 0 * 17:15:55 107,55 G 0
Tagesrendite 5,291
EO-MED.-TERM NTS 2004(14)
WKN
Whrg
ISIN
A0AX2X
EUR
FR0010070805
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 07.04.14 6,375 % 09:15:49 100,50 G 0 * 12:05:06 100,50 G 0 * 17:17:09 101,25 G 0
Tagesrendite 6,191
Anleihen / Renten | Ausland | Frankreich | ALSTOM S.A. WKN
Whrg
ISIN
EO-BONDS 2009(14)
A1AMKY EUR
FR0010801761
EO-NOTES 2010(17)
A1ASZ0
EUR
FR0010850701
EO-NOTES 2010(20)
A1AUUL
EUR
FR0010870949
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.09.14 4,00 % 09:03:03 105,155 0 * 09:15:57 105,145 G 0 * 12:03:39 105,205 G 0 * 17:15:42 105,25 G 0 171 FV 01.02.17 4,125 % 09:03:03 104,21 0 * 09:16:14 104,195 G 0 * 12:04:03 104,135 G 0 * 17:16:07 104,085 G 0 171 FV 18.03.20 4,50 % 09:03:10 104,75 0 * 09:16:11 104,78 G 0 * 12:03:59 104,67 G 0 * 17:16:04 104,52 G 0
Tagesrendite 2,646
3,397
3,903
Anleihen / Renten | Ausland | Frankreich | AREVA S.A. WKN
Whrg
ISIN
EO-MEDIUM-TERM BONDS 2009(16) A1AMPA EUR
FR0010804492
EO-MEDIUM-TERM BONDS 2009(19) A1APB6
EUR
FR0010817452
EO-MEDIUM-TERM BONDS 2009(24) A1AMPB EUR
FR0010804500
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.09.16 3,875 % 09:03:06 104,20 0 * 09:15:58 104,12 G 0 * 12:03:40 104,18 G 0 * 17:15:43 104,21 G 0 171 FV 06.11.19 4,375 % 09:03:11 105,57 0 * 09:16:05 105,60 G 0 * 12:03:52 105,40 G 0 * 17:15:56 105,42 G 0 171 FV 23.09.24 4,875 % 09:03:12 108,46 0 * 09:15:58 107,48 G 0 * 12:03:40 107,78 G 0 * 17:15:43 107,81 G 0
Tagesrendite 3,112
3,672
4,135
Anleihen / Renten | Ausland | Frankreich | AUTOROUTES DU SUD DE LA FRANCE Tagesrendite 3,676
Wertpapier Name
WKN
Whrg
EO-MEDIUM-TERM NOTES 2010(20) A1AVW3 EUR
ISIN FR0010883058
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 13.04.20 4,125 % 09:03:14 103,63 0 * 09:16:12 103,60 G 0 * 12:04:01 103,52 G 0 * 17:16:06 103,53 G 0
Tagesrendite 0,00
Anleihen / Renten | Ausland | Frankreich | AXA S.A.
Anleihen / Renten | Ausland | Frankreich | ACCOR S.A. Wertpapier Name
Wertpapier Name
Wertpapier Name 3,623
Anleihen / Renten | Ausland | Finnland | TEOLLISUUDEN VOIMA OY Wertpapier Name
ISIN
Anleihen / Renten | Ausland | Frankreich | ALCATEL-LUCENT
Wertpapier Name
Anleihen / Renten | Ausland | Finnland | POHJOLA PANKKI OYJ Wertpapier Name
Whrg
2,771
Anleihen / Renten | Ausland | Finnland | NOKIA CORP. Wertpapier Name
EO-OBL. 2009(16)
WKN
0,915
Anleihen / Renten | Ausland | Finnland | FORTUM OYJ Wertpapier Name
Wertpapier Name
Tagesrendite 4,056
3,766
Wertpapier Name EO-FLR MED.-T. NTS 2010(20/40)
WKN
Whrg
A1AWF3 EUR
EO-MEDIUM-TERM NOTES 2009(15) A1AH9D
EUR
ISIN XS0503665290
XS0434882014
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.04.40 5,25 % 09:15:35 98,884 G 0 * 12:04:16 98,805 G 0 * 17:16:20 98,826 G 0 171 FV 23.01.15 4,50 % 09:03:14 107,63 0 * 09:15:30 107,615 G 0 * 12:04:08 107,60 G 0 * 17:16:12 107,635 G 0
Tagesrendite
2,661
112
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Frankreich | BANQUE PSA FINANCE S.A. Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(10) A0T9QZ
EUR
XS0428159429
EO-MEDIUM-TERM NOTES 2009(11) A1AL6N
EUR
XS0450660450
EO-MEDIUM-TERM NOTES 2009(11) A1AM3V EUR
XS0455227768
EO-MEDIUM-TERM NOTES 2009(12) A0T9A0
XS0426032289
EO-MEDIUM-TERM NOTES 2010(13) A1AR5Z
EO-MEDIUM-TERM NOTES 2010(13) A1AY32
EUR
EUR
XS0478488066
EUR
XS0526100879
EO-MEDIUM-TERM NOTES 2010(13) A1AUW9 EUR
XS0496144113
EO-MEDIUM-TERM NOTES 2010(14) A1AWP3 EUR
XS0505200211
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.11.10 6,375 % 09:03:07 100,742 0 * 09:15:12 100,742 G 0 * 12:04:36 100,734 G 0 * 17:16:39 100,734 G 0 171 FV 11.03.11 3,75 % 09:03:13 100,662 0 * 09:15:14 100,665 G 0 * 12:04:38 100,656 G 0 * 17:16:42 100,661 G 0 171 FV 14.10.11 3,625 % 09:15:30 101,33 G 0 * 12:04:08 101,33 G 0 * 17:16:12 101,33 G 0 171 FV 04.05.12 8,50 % 09:03:04 109,024 0 * 09:15:13 109,021 G 0 * 12:04:36 109,022 G 0 * 17:16:39 109,085 G 0 171 FV 18.01.13 3,875 % 09:03:05 101,20 0 * 09:15:16 101,19 G 0 * 12:04:41 101,465 G 0 * 17:16:44 101,50 G 0 171 FV 19.07.13 4,00 % 09:03:03 101,84 0 * 09:15:16 101,84 G 0 * 12:04:40 101,995 G 0 * 17:16:44 102,035 G 0 171 FV 17.09.13 3,625 % 09:03:15 100,855 0 * 09:15:16 100,865 G 0 * 12:04:40 100,865 G 0 * 17:16:44 100,915 G 0 171 FV 29.04.14 3,625 % 09:03:06 100,32 0 * 09:15:15 100,31 G 0 * 12:04:39 100,36 G 0 * 17:16:43 100,415 G 0
Anleihen / Renten | Ausland | Frankreich | BPCE S.A. Tagesrendite 0,00
2,568
WKN
EO-MEDIUM-TERM NOTES 2010(20) BN3EZ1
Whrg
ISIN
EUR
FR0010887133
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.04.20 3,75 % 09:03:12 103,66 0 * 09:15:36 103,69 G 0 * 12:04:16 103,70 G 0 * 17:16:20 103,65 G 0
WKN
Whrg
ISIN
EO-FLR MED.-T. NOTES 2009(11)
A1AQM8 EUR
FR0010830406
EO-NOTES 2009(15/UND.)
A1AN0B
FR0010814558
EUR
WKN
Whrg
ISIN
EO-FLR NOTES 2008(13/UND.)
BN1X41
EUR
FR0010661314
EO-MED.-TERM NTS 2010(15)
BN3E1N
EUR
XS0525490198
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 8,667 % 09:03:04 106,95 0 * 09:15:33 106,95 G 0 * 12:04:13 106,95 G 0 * 17:16:17 106,95 G 0 171 FV 13.07.15 2,875 % 09:04:16 101,34 0 * 09:15:38 101,32 G 0 * 12:04:19 101,28 G 0 * 17:16:23 101,34 G 0
Wertpapier Name
WKN
Whrg
ISIN
EO-FLR MED.-TERM NTS 2009(11)
A1AQVM EUR
XS0471464882
EO-FLR MED.-T. NTS 04(14/UND.)
A0DHK9
XS0207764712
3,228 EUR
3,275
3,325
WKN
EO-MEDIUM-TERM NOTES 2010(15) A1ASKJ
Whrg
ISIN
EUR
XS0480393676
3,513
Tagesrendite 3,295
Tagesrendite
2,594
EO-OBL. 2008(15)
EO-OBL. 2010(18)
WKN
Whrg
A0TW6W EUR
A1AS1Y
Montag, 09. August 2010
EUR
ISIN FR0010633974
FR0010853226
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 03.07.15 6,125 % 09:03:04 113,27 0 * 09:16:00 113,29 G 0 * 12:03:43 113,275 G 0 * 17:15:47 113,28 G 0 171 FV 12.02.18 4,00 % 09:03:06 104,49 0 * 09:16:09 104,51 G 0 * 12:03:57 104,44 G 0 * 17:16:01 104,48 G 0
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.12.11 1,063 % 09:03:12 99,85 0 * 09:15:35 99,85 G 0 * 12:04:16 99,85 G 0 * 17:16:19 99,85 G 0 171 FV 3,037 % 09:03:07 57,50 0 * 09:15:33 57,00 G 0 * 12:04:12 57,00 G 0 * 17:16:16 57,00 G 0
Tagesrendite
Anleihen / Renten | Ausland | Frankreich | CAIS. CTR. DU CRD. IMM. FRANCE Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 22.01.15 3,75 % 09:03:15 101,28 0 * 09:15:36 101,26 G 0 * 12:04:17 101,225 G 0 * 17:16:21 101,275 G 0
Tagesrendite 3,441
Anleihen / Renten | Ausland | Frankreich | CARREFOUR S.A. Wertpapier Name
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(13) A0T32N
EUR
XS0401494900
EO-MEDIUM-TERM NOTES 2007(14) A0TKSC
EUR
FR0010526848
EO-MEDIUM-TERM NOTES 2010(20) A1AVMW EUR
XS0499243300
WKN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 02.12.13 6,625 % 09:03:04 113,785 0 * 09:16:04 113,78 G 0 * 12:03:50 113,78 G 0 * 17:15:53 113,825 G 0 171 FV 10.10.14 5,125 % 09:03:17 110,805 0 * 09:16:03 110,835 G 0 * 12:03:48 110,82 G 0 * 17:15:52 110,825 G 0 171 FV 09.04.20 4,00 % 09:03:07 104,09 0 * 09:16:12 104,10 G 0 * 12:04:01 103,99 G 0 * 17:16:05 104,00 G 0
Tagesrendite 2,249
2,363
3,502
Anleihen / Renten | Ausland | Frankreich | CASINO,GUICHARD-PERRACHON S.A. Wertpapier Name
Anleihen / Renten | Ausland | Frankreich | BOUYGUES S.A. Wertpapier Name
Tagesrendite
Anleihen / Renten | Ausland | Frankreich | BQUE FEDERATIVE DU CR. MUTUEL 3,048
Anleihen / Renten | Ausland | Frankreich | BNP PARIBAS S.A. Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 08.06.11 1,007 % 09:03:07 99,70 0 * 09:15:35 99,70 G 0 * 12:04:15 99,70 G 0 * 17:16:19 99,70 G 0 171 FV 9,25 % 09:03:05 99,65 0 * 09:15:34 99,65 G 0 * 12:04:13 99,65 G 0 * 17:16:17 99,65 G 0
2,453
Anleihen / Renten | Ausland | Frankreich | BNP PARIBAS HOME LOAN COVE.BDS Wertpapier Name
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2004(11) A0BEMW EUR
FR0010099200
EO-MEDIUM-TERM NOTES 2002(12) 846438
EUR
FR0000488413
EO-MEDIUM-TERM NOTES 2007(14) A0NQ9S EUR
FR0010455626
EO-MEDIUM-TERM NOTES 2009(15) A1AJKE
FR0010773697
Tagesrendite 3,153
3,317 EUR
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 21.07.11 4,75 % 09:16:08 102,32 G 0 * 12:03:56 102,33 G 0 * 17:16:00 102,33 G 0 171 FV 27.02.12 6,00 % 09:03:10 105,775 0 * 09:16:09 105,778 G 0 * 12:03:56 105,773 G 0 * 17:16:00 105,802 G 0 171 FV 10.04.14 4,875 % 09:03:17 106,515 0 * 09:16:03 106,525 G 0 * 12:03:48 106,50 G 0 * 17:15:52 106,55 G 0 171 FV 30.01.15 5,50 % 09:03:13 109,947 0 * 09:16:08 109,785 G 0 * 12:03:56 109,882 G 0 * 17:16:00 109,949 G 0
Tagesrendite 2,225
2,145
2,969
0,00
113
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Frankreich | CASINO,GUICHARD-PERRACHON S.A. Wertpapier Name EO-OBL. 2010(17)
WKN
Whrg
A1ATCQ EUR
ISIN FR0010850719
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 08.02.17 4,379 % 09:03:16 104,04 0 * 09:16:09 104,015 G 0 * 12:03:57 103,99 G 0 * 17:16:01 104,05 G 0
Tagesrendite 3,671
Anleihen / Renten | Ausland | Frankreich | DANONE S.A. Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(11) A0TUNP EUR
FR0010612705
EO-MEDIUM-TERM NOTES 2008(14) A0T38F
EUR
FR0010693309
EO-MEDIUM-TERM NOTES 2008(15) A0TUNQ EUR
FR0010612713
Anleihen / Renten | Ausland | Frankreich | CHRISTIAN DIOR S.A. Wertpapier Name EO-OBL. 2009(14)
WKN
Whrg
A1AMS4 EUR
ISIN FR0010805309
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.09.14 3,75 % 09:03:03 101,765 0 * 09:15:57 101,75 G 0 * 12:03:39 101,74 G 0 * 17:15:42 101,99 G 0
Tagesrendite 3,288
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(13) A0T9SK
EUR
XS0428417900
EO-MEDIUM-TERM NOTES 2009(14) A0T5ZZ
EUR
XS0409153110
EO-MEDIUM-TERM NOTES 2007(17) A0NRBY EUR
XS0294547285
EO-OBL. 2006(11)
WKN
A0GSUW EUR
FR0010333377
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.05.13 6,00 % 09:15:59 108,245 G 0 * 12:03:42 108,235 G 0 * 17:15:45 108,28 G 0 171 FV 28.07.14 8,25 % 09:15:59 116,915 G 0 * 12:03:42 116,885 G 0 * 17:15:45 116,96 G 0 171 FV 11.04.17 4,75 % 09:03:02 105,70 0 * 09:16:03 105,685 G 0 * 12:03:48 105,635 G 0 * 17:15:52 105,685 G 0 171 FV 31.05.11 4,25 % 09:03:07 101,662 0 * 09:16:02 101,653 G 0 * 12:03:47 101,66 G 0 * 17:15:50 101,664 G 0
Wertpapier Name
Tagesrendite 0,00
EO-FLR MED.-TERM NTS 2010(13)
WKN
Whrg
ISIN
A1AUK9
EUR
XS0493818834
EO-MEDIUM-TERM NOTES 2010(15) A1AY6H
EUR
XS0526903827
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 12.03.13 1,098 % 09:03:18 99,30 0 * 09:15:38 99,30 G 0 * 12:04:19 99,171 G 0 * 17:16:22 99,30 G 0 171 FV 20.07.15 3,00 % 09:03:10 100,715 0 * 09:15:38 100,695 G 0 * 12:04:20 100,65 G 0 * 17:16:24 100,72 G 0
WKN
Whrg
ISIN
A1ANY2
EUR
FR0010814434
EO-MEDIUM-TERM NOTES 2009(19) A1AHLJ
EUR
XS0432092137
EO-FLR OBL. 2009(19/UND.)
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 7,875 % 09:03:18 102,25 0 * 09:15:34 102,25 G 0 * 12:04:13 102,25 G 0 * 17:16:17 102,25 G 0 171 FV 11.06.19 5,875 % 09:03:16 114,14 0 * 09:15:30 114,14 G 0 * 12:04:07 114,06 G 0 * 17:16:11 114,08 G 0
EO-NOTES 2010(10/18) REG.S
WKN
Whrg
A1AZGW EUR
Montag, 09. August 2010
ISIN XS0511127689
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.08.18 7,125 % 09:03:10 102,80 0 * 09:16:08 102,80 G 0 * 12:03:56 102,50 G 0 * 17:16:00 102,50 G 0
WKN
EO-MEDIUM-TERM NOTES 2009(14) A1AJ7Y
Whrg
ISIN
EUR
XS0440007176
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2004(11) A0AXU3
EUR
XS0189769788
EO-MEDIUM-TERM NOTES 2008(13) A0T30L
EUR
XS0400736475
EO-MEDIUM-TERM NOTES 2009(15) A0T53M
EUR
XS0409744744
EO-MEDIUM-TERM NOTES 2008(18) A0TQBL
EUR
XS0342783692
EO-MEDIUM-TERM NOTES 2008(20) A0TV23
EUR
XS0367001228
EO-MEDIUM-TERM NOTES 2009(21) A0T53N
EUR
XS0409749206
EO-MEDIUM-TERM NOTES 2009(24) A1AMAY EUR
FR0010800540
EO-MEDIUM-TERM NOTES 2010(30) A1AWP6 EUR
FR0010891317
EO-MEDIUM-TERM NOTES 2003(33) 755460
XS0162990229
2,129
Tagesrendite
2,856
Tagesrendite
3,954
Anleihen / Renten | Ausland | Frankreich | CROWN EUROPEAN HOLDINGS S.A. Wertpapier Name
2,392
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 21.07.14 5,375 % 09:03:05 107,84 0 * 09:15:32 107,85 G 0 * 12:04:11 107,83 G 0 * 17:16:15 107,87 G 0
Tagesrendite 3,227
Anleihen / Renten | Ausland | Frankreich | ELECTRICITE DE FRANCE (E.D.F.) 3,772
Anleihen / Renten | Ausland | Frankreich | CREDIT AGRICOLE S.A. Wertpapier Name
2,09
3,601
Anleihen / Renten | Ausland | Frankreich | CREDIT AGRICOLE (LONDON BR.) Wertpapier Name
Tagesrendite 1,731
Anleihen / Renten | Ausland | Frankreich | DEXIA CREDIT LOCAL S.A.
Anleihen / Renten | Ausland | Frankreich | COMPAGNIE DE SAINT-GOBAIN S.A. Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 06.05.11 5,25 % 09:03:17 102,547 0 * 09:16:00 102,54 G 0 * 12:03:44 102,54 G 0 * 17:15:47 102,551 G 0 171 FV 04.02.14 6,375 % 09:03:05 114,19 0 * 09:15:59 114,175 G 0 * 12:03:43 114,22 G 0 * 17:15:46 114,275 G 0 171 FV 06.05.15 5,50 % 09:03:14 113,765 0 * 09:16:00 113,785 G 0 * 12:03:44 113,745 G 0 * 17:15:47 113,75 G 0
EUR
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 08.04.11 3,75 % 09:03:09 101,449 0 * 09:15:45 101,439 G 0 * 12:05:01 101,446 G 0 * 17:17:04 101,448 G 0 171 FV 23.01.13 5,625 % 09:03:16 108,585 0 * 09:15:51 108,595 G 0 * 12:05:08 108,59 G 0 * 17:15:32 108,625 G 0 171 FV 23.01.15 5,125 % 09:03:11 111,40 0 * 09:15:52 111,37 G 0 * 12:05:09 111,34 G 0 * 17:15:33 111,40 G 0 171 FV 05.02.18 5,00 % 09:03:05 112,80 0 * 09:16:00 112,83 G 0 * 12:03:45 112,79 G 0 * 17:15:48 112,81 G 0 171 FV 29.05.20 5,375 % 09:03:05 116,05 0 * 09:16:01 116,15 G 0 * 12:03:45 116,09 G 0 * 17:15:48 116,10 G 0 171 FV 25.01.21 6,25 % 09:03:11 122,92 0 * 09:15:52 122,94 G 0 * 12:05:09 122,89 G 0 * 17:15:33 122,90 G 0 171 FV 11.09.24 4,625 % 09:15:58 107,61 G 0 * 12:03:42 107,48 G 0 * 17:15:45 107,50 G 0 171 FV 26.04.30 4,625 % 09:03:12 104,53 0 * 09:16:08 104,53 G 0 * 12:03:55 104,45 G 0 * 17:15:59 104,43 G 0 171 FV 21.02.33 5,625 % 09:03:08 117,49 0 * 09:15:46 117,52 G 0 * 12:05:02 117,40 G 0 * 17:17:04 117,16 G 0
Tagesrendite 1,512
1,99
2,402
3,057
3,413
3,581
3,922
4,283
4,389
Tagesrendite 6,818
114
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Frankreich | EUROPCAR GROUPE S.A. Wertpapier Name EO-NOTES 2006(10/14) REG.S
WKN
Whrg
A0GSFX EUR
ISIN XS0254144115
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.05.14 8,125 % 09:03:16 94,75 0 * 09:15:15 94,75 G 0 * 12:04:39 94,75 G 0 * 17:16:43 94,75 G 0
Anleihen / Renten | Ausland | Frankreich | FRANKREICH Tagesrendite 10,031
Anleihen / Renten | Ausland | Frankreich | EUTELSAT COMMUNICATIONS Wertpapier Name EO-NOTES 2010(17)
WKN
Whrg
ISIN
A1AU77
EUR
FR0010877183
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.03.17 4,125 % 09:03:18 100,43 0 * 09:15:23 100,42 G 0 * 12:04:49 100,36 G 0 * 17:16:52 100,475 G 0
Tagesrendite 0,00
Anleihen / Renten | Ausland | Frankreich | FRANCE TELECOM Wertpapier Name
WKN
Whrg
EO-MEDIUM-TERM NOTES 2005(10) A0GGU7 EUR
EO-MEDIUM-TERM NOTES 2004(12) A0ABV6
EO-MEDIUM-TERM NOTES 2007(12) A0LMX9
EO-MEDIUM-TERM NOTES 2003(13) 727318
EO-MEDIUM-TERM NOTES 2009(14) A0T5Z6
EO-MEDIUM-TERM NOTES 2008(14) A0TVLK
EUR
EUR
EUR
EUR
EUR
EO-MEDIUM-TERM NOTES 2005(15) A0GGU8 EUR
EO-MEDIUM-TERM NOTES 2007(17) A0LMX4
EO-MEDIUM-TERM NOTES 2008(18) A0TVLL
EO-MEDIUM-TERM NOTES 2010(20) A1AVV9
EO-MEDIUM-TERM NOTES 2003(33) 727319
Montag, 09. August 2010
EUR
EUR
EUR
EUR
ISIN FR0010245548
FR0010038984
XS0286704787
FR0000471948
XS0409370219
XS0365092872
FR0010245555
XS0286705321
XS0365094811
XS0500397905
FR0000471930
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.10.10 3,00 % 09:03:02 100,163 0 * 09:15:17 100,157 G 0 * 12:04:42 100,158 G 0 * 17:16:46 100,158 G 0 171 FV 23.01.12 4,625 % 09:03:07 104,252 0 * 09:15:17 104,252 G 0 * 12:04:42 104,247 G 0 * 17:16:45 104,271 G 0 171 FV 21.02.12 4,375 % 09:03:04 103,93 0 * 09:15:19 103,925 G 0 * 12:04:45 103,951 G 0 * 17:16:48 104,003 G 0 171 FV 28.01.13 7,25 % 09:03:09 112,21 0 * 09:15:17 112,215 G 0 * 12:04:42 112,255 G 0 * 17:16:45 112,30 G 0 171 FV 22.01.14 5,00 % 09:03:02 109,11 0 * 09:15:20 109,135 G 0 * 12:04:46 109,125 G 0 * 17:16:49 109,225 G 0 171 FV 22.05.14 5,25 % 09:03:13 110,87 0 * 09:15:19 110,875 G 0 * 12:04:45 110,87 G 0 * 17:16:48 110,93 G 0 171 FV 14.10.15 3,625 % 09:03:02 105,685 0 * 09:15:17 105,70 G 0 * 12:04:43 105,645 G 0 * 17:16:46 105,775 G 0 171 FV 21.02.17 4,75 % 09:03:04 111,075 0 * 09:15:19 111,13 G 0 * 12:04:44 111,12 G 0 * 17:16:48 111,09 G 0 171 FV 22.05.18 5,625 % 09:03:17 117,46 0 * 09:15:19 117,51 G 0 * 12:04:45 117,46 G 0 * 17:16:48 117,45 G 0 171 FV 09.04.20 3,875 % 09:03:15 104,23 0 * 09:15:23 104,24 G 0 * 12:04:50 104,13 G 0 * 17:16:53 104,14 G 0 171 FV 28.01.33 8,125 % 09:03:17 146,55 0 * 09:15:17 146,55 G 0 * 12:04:42 146,52 G 0 * 17:16:45 146,27 G 0
Tagesrendite 2,043
Wertpapier Name
WKN
Whrg
ISIN
EO-BTAN 2006(11)
A0GMGM EUR
FR0108354806
EO-BTAN 2006(11)
A0GTWV EUR
FR0108847049
EO-BTAN 2007(12)
A0G5EF
EUR
FR0109970386
EO-BTAN 2007(12)
A0NYH8
EUR
FR0110979186
EO-BTAN 2008(10)
A0TVKE
EUR
FR0113872776
EO-BTAN 2008(13)
A0TP36
EUR
FR0113087466
EO-BTAN 2008(13)
A0TYUR EUR
FR0114683842
EO-BTAN 2009(11)
A1AG7L
EUR
FR0116843519
EO-BTAN 2009(14)
A0T533
EUR
FR0116114978
EO-BTAN 2009(14)
A1AJC6
EUR
FR0116843535
EO-BTAN 2010(12)
A1AXL0
EUR
FR0118153370
EO-BTAN 2010(15)
A1ASMY EUR
FR0117836652
EO-BTAN 2010(15)
A1AYFB
EUR
FR0118462128
EO-OAT 1987(12) DEZ. TR. 4
483732
EUR
FR0000570780
EO-OAT 1992(23) APRIL
406557
EUR
FR0000571085
EO-OAT 1994(25)
413038
EUR
FR0000571150
EO-OAT 1996(11)
131396
EUR
FR0000570731
EO-OAT 1997(29)
230567
EUR
FR0000571218
EO-OAT 2000(10)
558397
EUR
FR0000187023
EO-OAT 2001(11)
717437
EUR
FR0000187874
EO-OAT 2001(12)
850155
EUR
FR0000188328
EO-OAT 2001(16)
608893
EUR
FR0000187361
EO-OAT 2001(32)
686543
EUR
FR0000187635
EO-OAT 2002(12)
879899
EUR
FR0000188690
EO-OAT 2003(13)
796280
EUR
FR0000188989
EO-OAT 2003(13)
903942
EUR
FR0010011130
EO-OAT 2003(19)
872522
EUR
FR0000189151
EO-OAT 2004(14)
A0AVZR
EUR
FR0010061242
EO-OAT 2004(14)
A0DCJB
EUR
FR0010112052
EO-OAT 2004(15)
A0DYDV EUR
FR0010163543
EO-OAT 2004(35)
A0AXNP EUR
FR0010070060
EO-OAT 2005(15)
A0E7DY
FR0010216481
1,629
1,724
2,085
2,215
2,217
2,448
2,854
3,065
3,364
4,716
EUR
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 12.01.11 3,00 % 09:03:09 100,855 0 * 17:00:43 100,865 G 0 294 FV 12.07.11 3,50 % 09:03:06 102,385 0 * 17:00:52 102,395 G 0 294 FV 12.01.12 3,75 % 09:03:05 104,065 0 * 17:00:46 104,105 G 0 294 FV 12.07.12 4,50 % 09:03:02 106,726 0 * 17:00:47 106,799 G 0 294 FV 12.09.10 3,75 % 09:03:02 100,226 0 * 17:00:50 100,217 G 0 294 FV 12.01.13 3,75 % 09:03:02 106,39 0 * 17:00:48 106,485 G 0 294 FV 12.07.13 4,50 % 09:03:02 109,445 0 * 17:00:49 109,545 G 0 294 FV 12.09.11 1,50 % 09:03:03 100,775 0 * 17:00:54 100,78 G 0 294 FV 12.01.14 2,50 % 09:03:02 103,76 0 * 17:00:52 103,83 G 0 294 FV 12.07.14 3,00 % 09:03:03 105,73 0 * 17:00:53 105,76 G 0 294 FV 20.09.12 0,75 % 09:03:12 99,485 0 * 17:00:58 99,54 G 0 294 FV 15.01.15 2,50 % 09:03:06 103,41 0 * 17:01:00 103,42 G 0 294 FV 12.07.15 2,00 % 09:03:03 100,755 0 * 17:00:58 100,79 G 0 294 FV 26.12.12 8,50 % 09:03:07 117,495 0 * 17:00:56 117,58 G 0 294 FV 25.04.23 8,50 % 09:03:10 157,41 0 * 17:00:57 157,25 G 0 294 FV 25.10.25 6,00 % 09:03:09 133,91 0 * 17:00:28 133,74 G 0 294 FV 25.04.11 6,50 % 09:03:04 104,012 0 * 17:00:45 104,01 G 0 294 FV 25.04.29 5,50 % 09:03:18 129,41 0 * 17:00:28 129,16 G 0 294 FV 25.10.10 5,50 % 09:03:11 100,845 0 * 17:00:55 100,825 G 0 294 FV 25.10.11 5,00 % 09:03:17 104,985 0 * 17:00:41 105,005 G 0 294 FV 25.04.12 5,00 % 09:03:03 106,90 0 * 17:00:41 106,95 G 0 294 FV 25.10.16 5,00 % 09:03:09 116,62 0 * 17:00:40 116,63 G 0 294 FV 25.10.32 5,75 % 09:03:11 136,09 0 * 17:00:41 135,67 G 0 294 FV 25.10.12 4,75 % 09:03:04 108,13 0 * 17:00:42 108,19 G 0 294 FV 25.04.13 4,00 % 09:03:09 107,48 0 * 17:00:42 107,56 G 0 294 FV 25.10.13 4,00 % 09:03:06 108,40 0 * 17:00:42 108,51 G 0 294 FV 25.04.19 4,25 % 09:03:13 112,63 0 * 17:00:42 112,57 G 0 294 FV 25.04.14 4,00 % 09:03:02 109,19 0 * 17:00:42 109,22 G 0 294 FV 25.10.14 4,00 % 09:03:12 109,52 0 * 17:00:43 109,55 G 0 294 FV 25.04.15 3,50 % 09:03:18 107,75 0 * 17:00:43 107,80 G 0 294 FV 25.04.35 4,75 % 09:03:16 120,95 0 * 17:00:43 120,56 G 0 294 FV 25.10.15 3,00 % 09:03:09 105,375 0 * 17:00:43 105,415 G 0
Tagesrendite 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
115
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Frankreich | FRANKREICH Wertpapier Name
WKN
Whrg
ISIN
EO-OAT 2005(21)
A0D2UV
EUR
FR0010192997
EO-OAT 2006(16)
A0GM5M EUR
FR0010288357
EO-OAT 2006(38)
A0GX3N EUR
FR0010371401
EO-OAT 2007(17)
A0G4NM EUR
FR0010415331
EO-OAT 2007(17)
A0TJQ6
EUR
FR0010517417
EO-OAT 2007(23)
A0NUKW EUR
FR0010466938
EO-OAT 2008(18)
A0TTPU
EUR
FR0010604983
EO-OAT 2008(18)
A0T2FE
EUR
FR0010670737
EO-OAT 2009(19)
A1AJSV
EUR
FR0010776161
EO-OAT 2009(41)
A1AJL2
EUR
FR0010773192
EO-OAT 2010(20)
A1AS9F
EUR
FR0010854182
EO-OAT 2010(26)
A1AYTR
EUR
FR0010916924
EO-OAT 2010(60)
A1AUUV EUR
FR0010870956
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 25.04.21 3,75 % 09:03:15 107,45 0 * 17:00:56 107,35 G 0 294 FV 25.04.16 3,25 % 09:03:14 106,36 0 * 17:00:43 106,41 G 0 294 FV 25.10.38 4,00 % 09:03:07 109,61 0 * 17:00:43 109,27 G 0 294 FV 25.04.17 3,75 % 09:03:08 109,38 0 * 17:00:46 109,38 G 0 294 FV 25.10.17 4,25 % 09:03:15 112,48 0 * 17:00:47 112,47 G 0 294 FV 25.10.23 4,25 % 09:03:02 112,19 0 * 17:00:46 112,06 G 0 294 FV 25.04.18 4,00 % 09:03:11 110,88 0 * 17:00:49 110,89 G 0 294 FV 25.10.18 4,25 % 09:03:11 112,44 0 * 17:00:50 112,42 G 0 294 FV 25.10.19 3,75 % 09:03:18 108,16 0 * 17:00:53 108,11 G 0 294 FV 25.04.41 4,50 % 09:03:09 118,92 0 * 17:00:55 118,39 G 0 294 FV 25.04.20 3,50 % 09:03:08 105,80 0 * 17:00:58 105,75 G 0 294 FV 25.04.26 3,50 % 09:03:06 102,86 0 * 17:00:59 102,75 G 0 294 FV 25.04.60 4,00 % 09:03:13 113,18 0 * 17:00:59 112,58 G 0
Anleihen / Renten | Ausland | Frankreich | GROUPAMA S.A. Tagesrendite 0,00
WKN
EO-MEDIUM-TERM BONDS 2009(12) A0T5SB
EO-MEDIUM-TERM NOTES 2003(13) 734082
Whrg
ISIN
EUR
FR0010709261
EUR
FR0000472326
EO-MEDIUM-TERM BONDS 2009(16) A0T5SC
EUR
FR0010709279
EO-MEDIUM-TERM NOTES 2003(18) 734083
EUR
FR0000472334
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.01.12 4,375 % 09:03:05 103,674 0 * 09:16:01 103,664 G 0 * 12:03:46 103,658 G 0 * 17:15:49 103,682 G 0 171 FV 19.02.13 4,75 % 09:03:18 107,03 0 * 09:15:46 107,05 G 0 * 12:05:01 107,055 G 0 * 17:17:04 107,045 G 0 171 FV 18.01.16 5,625 % 09:03:11 115,185 0 * 09:16:01 115,215 G 0 * 12:03:46 115,16 G 0 * 17:15:49 115,18 G 0 171 FV 19.02.18 5,125 % 09:03:06 112,53 0 * 09:15:46 112,56 G 0 * 12:05:01 112,58 G 0 * 17:17:04 112,73 G 0
0,00 0,00 0,00
WKN
EO-MED.-T.OBL.FONCIERES 09(14) A1AJ32
Whrg
ISIN
EUR
FR0010778928
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 22.07.14 3,75 % 09:15:32 104,55 G 0 * 12:04:11 104,56 G 0 * 17:16:15 104,57 G 0
0,00
EO-NOTES 2001(11)
WKN
Whrg
ISIN
720650
EUR
FR0000487159
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.09.11 5,875 % 09:03:14 103,134 0 * 09:15:09 103,136 G 0 * 12:04:32 103,141 G 0 * 17:16:35 103,153 G 0
ISIN
A1AN3H
EUR
FR0010815464
0,00
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.10.39 7,875 % 09:15:35 99,00 G 0 * 12:04:15 99,00 G 0 * 17:16:19 99,00 G 0
Tagesrendite
Anleihen / Renten | Ausland | Frankreich | LAFARGE S.A. Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NTS 2008(11)
A0TVV6
EUR
XS0365901494
EO-MEDIUM-TERM NTS 2009(14)
A1AG7F
EUR
XS0430328525
EO-MEDIUM-TERM NTS 2008(15)
A0TVV7
EUR
XS0365901734
EO-MEDIUM-TERM NOTES 2009(16) A1AH92
EUR
XS0434974217
EO-MEDIUM-TERM NOTES 2010(18) A1AV4M EUR
XS0501648371
EO-MEDIUM-TERM NOTES 2009(19) A1AQ49
XS0473114543
0,00
0,00 0,00
0,00
EUR
Tagesrendite 1,754
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.05.11 5,75 % 09:03:06 101,78 0 * 09:16:01 101,77 G 0 * 12:03:45 101,77 G 0 * 17:15:49 101,77 G 0 171 FV 27.05.14 7,625 % 09:03:17 110,696 0 * 09:15:54 110,674 G 0 * 12:05:12 110,649 G 0 * 17:15:37 110,712 G 0 171 FV 28.05.15 6,125 % 09:03:09 102,50 0 * 09:16:12 102,52 G 0 * 12:04:02 102,51 G 0 * 17:16:06 102,52 G 0 171 FV 24.11.16 7,625 % 09:03:07 111,89 0 * 09:15:56 111,865 G 0 * 12:03:36 112,095 G 0 * 17:15:40 112,365 G 0 171 FV 13.04.18 5,00 % 09:03:19 98,683 0 * 09:16:12 98,688 G 0 * 12:04:01 98,641 G 0 * 17:16:06 98,659 G 0 171 FV 16.12.19 5,50 % 09:03:12 98,58 0 * 09:16:07 98,63 G 0 * 12:03:54 98,55 G 0 * 17:15:58 98,56 G 0
Tagesrendite 3,421
0,00
5,503
0,00
0,00
5,694
Anleihen / Renten | Ausland | Frankreich | LAGARDERE S.C.A. Wertpapier Name
WKN
Whrg
ISIN
A1AM45
EUR
FR0010808071
1,855 EO-OBL. 2009(14)
2,594
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 06.10.14 4,875 % 09:03:17 101,915 0 * 09:15:57 101,90 G 0 * 12:03:40 101,88 G 0 * 17:15:43 101,925 G 0
Tagesrendite 4,363
Anleihen / Renten | Ausland | Frankreich | LEGRAND S.A. 3,211
Wertpapier Name EO-OBL. 2010(17)
Tagesrendite 2,521
Anleihen / Renten | Ausland | Frankreich | GIE PSA TRESORERIE Wertpapier Name
Whrg
0,00
Anleihen / Renten | Ausland | Frankreich | GE SCF Wertpapier Name
EO-FLR NOTES 2009(19/39)
WKN
0,00
Anleihen / Renten | Ausland | Frankreich | GDF SUEZ S.A. Wertpapier Name
Wertpapier Name
Tagesrendite 2,988
WKN
Whrg
ISIN
A1ATVR
EUR
FR0010859686
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 24.02.17 4,25 % 09:16:10 100,30 G 0 * 12:03:58 100,26 G 0 * 17:16:02 100,29 G 0
Tagesrendite 4,196
Anleihen / Renten | Ausland | Frankreich | LVMH MOET HENN. L. VUITTON SA Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2005(12) A0E556
EUR
FR0010206284
EO-MEDIUM-TERM NOTES 2009(14) A0T9EJ
EUR
FR0010754663
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 22.06.12 3,375 % 09:03:09 102,816 0 * 09:15:43 102,806 G 0 * 12:04:58 102,809 G 0 * 17:17:01 102,839 G 0 171 FV 12.05.14 4,375 % 09:03:18 107,41 0 * 09:15:54 107,39 G 0 * 12:05:12 107,345 G 0 * 17:15:37 107,39 G 0
Tagesrendite 1,825
2,305
116
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Frankreich | PERNOD-RICARD S.A. Wertpapier Name
WKN
Whrg
ISIN
EO-BONDS 2010(16)
A1AUW7 EUR
FR0010871376
EO-NOTES 2009(15)
A1AHLV
FR0010766329
EUR
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.03.16 4,875 % 09:03:10 102,715 0 * 09:16:11 102,70 G 0 * 12:03:59 102,575 G 0 * 17:16:04 102,48 G 0 171 FV 15.01.15 7,00 % 09:03:14 110,88 0 * 09:15:55 110,845 G 0 * 12:03:36 110,83 G 0 * 17:15:40 110,88 G 0
Anleihen / Renten | Ausland | Frankreich | RCI BANQUE Tagesrendite 4,338
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(12) A0T9M4
EUR
XS0427926752
EO-MEDIUM-TERM NOTES 2010(12) A1AV4Z
EUR
XS0502067423
EO-MEDIUM-TERM NOTES 2010(13) A1AUQD EUR
XS0494501926
EO-MEDIUM-TERM NOTES 2010(13) A1AYHC EUR
XS0519459134
EO-MEDIUM-TERM NOTES 2010(15) A1ASF9
XS0479866567
4,25
Anleihen / Renten | Ausland | Frankreich | PEUGEOT S.A Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-TERM NTS 2010(15)
A1AYMD EUR
FR0010915116
EO-OBL. 2009(14)
A1AJ7Z
FR0010780452
EUR
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 29.06.15 5,625 % 09:03:08 105,135 0 * 09:15:15 105,15 G 0 * 12:04:40 105,115 G 0 * 17:16:43 105,175 G 0 171 FV 15.07.14 8,375 % 09:03:11 113,80 0 * 09:15:13 113,80 G 0 * 12:04:37 113,81 G 0 * 12:10:06 114,55 20000 * 16:19:43 114,26 23000 * 17:16:40 113,815 G 0
Tagesrendite 4,432
Wertpapier Name
EO-MED.-TERM NTS 2004(11)
EO-MED.-TERM NTS 2009(14)
WKN
Whrg
A0AXHY EUR
A0T8F5
EUR
EO-MEDIUM-TERM NOTES 2010(15) A1AVMU EUR
ISIN FR0010068486
FR0010744987
FR0010878991
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 29.03.11 5,25 % 09:03:02 101,815 0 * 09:16:06 101,805 G 0 * 12:03:52 101,809 G 0 * 17:15:56 101,81 G 0 171 FV 03.04.14 8,625 % 09:03:12 119,284 0 * 09:16:02 119,30 G 0 * 12:03:48 119,316 G 0 * 17:15:51 119,306 G 0 171 FV 08.04.15 3,75 % 09:03:09 103,185 0 * 09:16:12 103,155 G 0 * 12:04:01 103,135 G 0 * 17:16:05 103,195 G 0
EO-OBL. 2010(14)
WKN
Whrg
ISIN
A1AUYJ
EUR
FR0010874115
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 24.03.14 5,875 % 09:03:06 102,25 0 * 09:16:12 102,25 G 0 * 12:04:00 103,25 G 0 * 17:16:05 103,25 G 0
WKN
Whrg
EO-MEDIUM-TERM NOTES 2009(10) A1AG7H EUR
EO-MEDIUM-TERM NOTES 2009(11) A1AQNB EUR
EO-MEDIUM-TERM NOTES 2009(11) A1AMAJ
Montag, 09. August 2010
EUR
ISIN XS0430555267
XS0471077684
XS0451096076
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 30.11.10 5,875 % 09:03:14 101,086 0 * 09:15:13 101,076 G 0 * 12:04:36 101,073 G 0 * 17:16:40 101,075 G 0 171 FV 08.07.11 3,125 % 09:03:08 100,33 0 * 09:15:15 100,32 G 0 * 12:04:39 100,33 G 0 * 17:16:43 100,33 G 0 171 FV 21.10.11 4,00 % 09:03:11 101,579 0 * 09:15:13 101,588 G 0 * 12:04:37 101,582 G 0 * 17:16:41 101,603 G 0
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2007(12) A0NRW1 EUR
FR0010459388
EO-MEDIUM-TERM NOTES 2009(14) A1ANEW EUR
FR0010809236
EO-MEDIUM-TERM NOTES 2010(15) A1AYQ9
EUR
FR0010916734
EO-MEDIUM-TERM NOTES 2010(17) A1AUW8 EUR
FR0010871541
EO-OBL. 2006(13)
FR0010326942
0,00
3,013
A0GSH6 EUR
Tagesrendite 4,856
2,775
3,09
3,14
3,666
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.04.12 4,50 % 09:03:02 102,50 0 * 09:15:13 102,50 G 0 * 12:04:37 102,50 G 0 * 17:16:41 102,50 G 0 171 FV 13.10.14 6,00 % 09:03:12 106,50 0 * 09:15:13 106,50 G 0 * 12:04:37 106,50 G 0 * 17:16:40 106,50 G 0 171 FV 30.06.15 5,625 % 09:03:14 104,20 0 * 09:15:16 104,20 G 0 * 12:04:40 104,33 G 0 * 17:16:43 104,43 G 0 171 FV 22.03.17 5,625 % 09:03:06 103,50 0 * 09:15:16 102,95 G 0 * 12:04:41 103,26 G 0 * 17:16:44 103,31 G 0 171 FV 24.05.13 4,375 % 09:03:06 102,50 0 * 09:15:14 102,50 G 0 * 12:04:38 102,50 G 0 * 17:16:41 102,50 G 0
Tagesrendite 2,939
4,258
4,61
5,022
3,411
Anleihen / Renten | Ausland | Frankreich | RHODIA S.A. Wertpapier Name EO-NOTES 2010(10/18)
Anleihen / Renten | Ausland | Frankreich | RCI BANQUE Wertpapier Name
WKN
Tagesrendite 2,308
Anleihen / Renten | Ausland | Frankreich | RALLYE S.A. Wertpapier Name
Tagesrendite 0,00
Anleihen / Renten | Ausland | Frankreich | RENAULT S.A.
Anleihen / Renten | Ausland | Frankreich | PPR S.A. Wertpapier Name
EUR
4,268
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.05.12 8,125 % 09:15:12 108,335 G 0 * 12:04:36 108,371 G 0 * 17:16:39 108,40 G 0 171 FV 23.07.12 2,875 % 09:03:03 100,158 0 * 09:15:15 100,167 G 0 * 12:04:39 100,183 G 0 * 17:16:43 100,21 G 0 171 FV 23.01.13 3,375 % 09:03:03 100,63 0 * 09:15:16 100,64 G 0 * 12:04:40 100,645 G 0 * 17:16:44 100,75 G 0 171 FV 11.07.13 4,00 % 09:03:16 102,255 0 * 09:15:15 102,265 G 0 * 11:51:06 102,55 100000 * 12:04:40 102,35 G 0 * 17:16:43 102,06 G 0 171 FV 27.01.15 4,375 % 09:03:17 102,75 0 * 09:15:16 102,73 G 0 * 12:04:41 102,835 G 0 * 17:16:45 102,89 G 0
WKN
Whrg
A1AW1L EUR
ISIN XS0506721827
Tagesrendite 0,00
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.05.18 7,00 % 09:03:12 103,00 0 * 09:16:08 103,00 G 0 * 12:03:55 103,00 G 0 * 17:15:59 103,00 G 0
Tagesrendite 6,598
Anleihen / Renten | Ausland | Frankreich | RTE EDF TRANSPORT S.A. Wertpapier Name
WKN
Whrg
ISIN
EUR
FR0010913178
2,745 EO-MEDIUM-TERM NOTES 2010(22) A1AYDT
0,00
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 28.06.22 3,875 % 09:03:05 101,44 0 * 09:16:10 101,42 G 0 * 12:03:58 101,33 G 0 * 17:16:03 101,34 G 0
Tagesrendite 3,733
117
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Frankreich | SAFRAN Wertpapier Name EO-OBL. 2009(14)
WKN
Whrg
A1AQCU EUR
ISIN FR0010827048
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 26.11.14 4,00 % 09:38:45 101,82 G 0 * 12:03:53 101,80 G 0 * 17:15:57 101,83 G 0
Anleihen / Renten | Ausland | Frankreich | SUEZ ENVIRONNEMENT Tagesrendite 3,534
Anleihen / Renten | Ausland | Frankreich | SANOFI-AVENTIS S.A. Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-TERM NTS 2009(13)
A0T9QF
EUR
XS0428037666
EO-MED.-TERM NTS 2009(16)
A0T9QG EUR
XS0428037740
EO-MEDIUM-TERM NOTES 2009(14) A1ANE3
EO-MEDIUM-TERM NOTES 2009(19) A1ANE4
EUR
EUR
XS0456451938
XS0456451771
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 17.05.13 3,50 % 09:03:14 103,95 0 * 09:16:01 103,93 G 0 * 12:03:46 103,95 G 0 * 17:15:49 103,955 G 0 171 FV 18.05.16 4,50 % 09:03:09 109,83 0 * 09:16:04 109,83 G 0 * 12:03:50 109,445 G 0 * 17:15:54 109,465 G 0 171 FV 10.10.14 3,125 % 09:03:06 103,825 0 * 09:15:58 103,74 G 0 * 12:03:40 103,735 G 0 * 17:15:43 103,775 G 0 171 FV 11.10.19 4,125 % 09:03:14 106,43 0 * 09:15:58 106,41 G 0 * 12:03:40 106,35 G 0 * 17:15:43 106,37 G 0
Tagesrendite 2,014
Wertpapier Name
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(14) A0T8LC
EUR
FR0010745984
EO-MEDIUM-TERM NOTES 2009(19) A0T8LD
EUR
FR0010745976
EO-MEDIUM-TERM NOTES 2010(22) A1AYCU EUR
FR0010913780
Whrg
EO-MEDIUM-TERM NOTES 2006(14) A0GVKZ EUR
ISIN XS0260896542
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 17.01.14 4,50 % 09:03:06 106,255 0 * 09:15:45 106,265 G 0 * 12:05:00 106,25 G 0 * 17:17:03 106,29 G 0
Wertpapier Name
EO-FLR BONDS 2009(19/UND.)
WKN
Whrg
ISIN
A1AL1S
EUR
XS0449487619
EO-MEDIUM-TERM NOTES 2008(13) A0T40H
EO-MEDIUM-TERM NOTES 2009(14) A1ALLG
EUR
XS0404952078
EUR
XS0446860826
EO-MEDIUM-TERM NOTES 2010(15) A1AVCQ EUR
XS0498717163
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 9,375 % 09:03:11 109,50 0 * 09:15:33 109,50 G 0 * 12:04:12 109,50 G 0 * 17:16:16 109,50 G 0 171 FV 19.12.13 5,125 % 09:15:31 108,805 G 0 * 12:04:10 108,745 G 0 * 17:16:14 108,78 G 0 171 FV 21.08.14 3,75 % 09:03:02 104,61 0 * 09:15:33 104,615 G 0 * 12:04:12 104,465 G 0 * 17:16:16 104,52 G 0 171 FV 31.03.15 3,00 % 09:03:18 102,15 0 * 09:15:40 101,735 G 0 * 12:04:22 101,48 G 0 * 17:16:26 101,35 G 0
WKN
Whrg
ISIN
EUR
XS0420972258
2,175 EO-MEDIUM-TERM NOTES 2009(13) A0T8E7
3,308
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(14) A0T643
EUR
XS0414313691
EO-MEDIUM-TERM NOTES 2009(15) A0T9SQ
EUR
XS0428461718
EO-MEDIUM-TERM NOTES 2009(19) A0T556
EUR
XS0410303647
Tagesrendite 2,568
Tagesrendite
WKN
Whrg
EO-MEDIUM-TERM NOTES 2010(25) A1ATPQ EUR
Montag, 09. August 2010
ISIN XS0488101527
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 19.02.25 4,125 % 09:03:16 106,91 0 * 09:16:09 106,97 G 0 * 12:03:57 106,97 G 0 * 17:16:01 106,88 G 0
3,702
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 02.04.13 4,375 % 09:03:12 104,945 0 * 09:16:03 104,92 G 0 * 12:03:49 104,94 G 0 * 17:15:53 104,925 G 0
Tagesrendite 2,415
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.02.14 3,50 % 09:03:10 105,45 0 * 09:15:53 105,46 G 0 * 12:05:10 105,46 G 0 * 17:15:35 105,48 G 0 171 FV 19.05.15 3,625 % 09:03:10 105,65 0 * 09:15:55 105,65 G 0 * 12:03:35 105,64 G 0 * 17:15:38 105,66 G 0 171 FV 28.01.19 4,875 % 09:03:07 113,44 0 * 09:15:52 113,40 G 0 * 12:05:09 113,52 G 0 * 17:15:33 113,55 G 0
Tagesrendite 1,889
2,359
3,035
Anleihen / Renten | Ausland | Frankreich | UNION NATLE INTERP.EM.COM.IND. Wertpapier Name
WKN
Whrg
ISIN
2,376 EO-OBL. 2009(12)
A1AQM6 EUR
FR0010830190
2,568
2,653
Wertpapier Name
Tagesrendite 3,502
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 03.12.12 2,125 % 09:03:10 101,645 0 * 09:15:35 100,765 G 0 * 12:04:14 101,665 G 0 * 17:15:56 100,78 G 0
Tagesrendite 1,386
Anleihen / Renten | Ausland | Frankreich | VEOLIA ENVIRONNEMENT S.A. WKN
Whrg
ISIN
EO-MED.-TERM NTS 2009(14)
A0T8ZV
EUR
FR0010750497
EO-MED.-TERM NTS 2009(19)
A0T8ZW EUR
FR0010750489
Anleihen / Renten | Ausland | Frankreich | STE NATLE CHEMINS FER FRANCAIS Wertpapier Name
3,344
Anleihen / Renten | Ausland | Frankreich | TOTAL CAPITAL S.A.
Anleihen / Renten | Ausland | Frankreich | SOCIETE GENERALE S.A. Wertpapier Name
Tagesrendite 2,404
Anleihen / Renten | Ausland | Frankreich | THALES S.A.
Wertpapier Name
WKN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 08.04.14 4,875 % 09:03:10 108,485 0 * 09:16:00 108,50 G 0 * 12:03:45 108,535 G 0 * 17:15:48 108,555 G 0 171 FV 08.04.19 6,25 % 09:03:16 121,45 0 * 09:16:02 121,45 G 0 * 12:03:47 121,50 G 0 * 17:15:50 121,51 G 0 171 FV 24.06.22 4,125 % 09:03:18 104,08 0 * 09:16:08 103,80 G 0 * 12:03:56 103,99 G 0 * 17:16:00 103,91 G 0
2,706
Anleihen / Renten | Ausland | Frankreich | SCHNEIDER ELECTRIC S.A. Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2003(13) 542648
EUR
FR0000474975
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 24.04.14 5,25 % 09:03:04 109,51 0 * 09:16:03 109,525 G 0 * 12:03:49 109,55 G 0 * 17:15:52 109,655 G 0 171 FV 24.04.19 6,75 % 09:03:10 124,50 0 * 09:16:03 124,44 G 0 * 12:03:48 124,42 G 0 * 17:15:51 124,44 G 0 171 FV 28.05.13 4,875 % 09:03:09 107,11 0 * 09:16:14 107,12 G 0 * 12:04:03 107,23 G 0 * 17:16:07 107,265 G 0
Tagesrendite 2,511
3,449
2,178
118
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Frankreich | VEOLIA ENVIRONNEMENT S.A. Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2010(21) A1AYYY
Whrg
ISIN
EUR
FR0010918490
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 06.01.21 4,247 % 09:03:14 103,99 0 * 09:16:11 103,99 G 0 * 12:03:59 103,90 G 0 * 17:16:03 103,92 G 0
Anleihen / Renten | Ausland | Griechenland Tagesrendite 3,786
Wertpapier Name
WKN
Whrg
ISIN
EO-NOTES 1999(14)
276701
EUR
GR0128002590
EO-NOTES 2001(11)
609937
EUR
GR0124015497
A0GSUC EUR
GR0114019442
EO-NOTES 2006(11)
Anleihen / Renten | Ausland | Frankreich | VIVENDI S.A. Wertpapier Name EO-BONDS 2010(17)
WKN
Whrg
ISIN
A1AVG8
EUR
FR0010878751
EO-MEDIUM-TERM NOTES 2009(14) A0T5YZ
EUR
EO-MEDIUM-TERM NOTES 2009(16) A1AQKB EUR
EO-MEDIUM-TERM NOTES 2009(19) A1AQKC EUR
FR0010714196
FR0010830042
FR0010830034
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 31.03.17 4,00 % 09:03:10 102,98 0 * 09:16:12 102,96 G 0 * 12:04:00 102,905 G 0 * 17:16:05 102,97 G 0 171 FV 23.01.14 7,75 % 09:03:18 115,75 0 * 09:16:02 115,74 G 0 * 12:03:47 115,75 G 0 * 17:15:50 115,77 G 0 171 FV 01.12.16 4,25 % 09:03:14 103,98 0 * 09:16:06 103,955 G 0 * 12:03:53 103,91 G 0 * 17:15:57 103,965 G 0 171 FV 02.12.19 4,875 % 09:03:17 106,04 0 * 09:16:07 106,03 G 0 * 12:03:54 105,98 G 0 * 17:15:57 106,36 G 0
Tagesrendite 3,497
2,877
0,00
0,00
WKN
Whrg
ISIN
EO-BONDS 2008(11)
A0TQ0C
EUR
GR0110019214
EO-BONDS 2009(12)
A0T6US
EUR
GR0110021236
EO-BONDS 2007(12)
A0LN5U
EUR
GR0114020457
EO-BONDS 2003(13)
724072
EUR
GR0124021552
EO-BONDS 2008(13)
A0TS58
EUR
GR0114021463
EO-BONDS 2004(14)
A0ABV1
EUR
GR0124024580
EO-BONDS 2009(14)
A0T56A
EUR
GR0114022479
EO-BONDS 2005(15)
A0DY4P
EUR
GR0124026601
EO-BONDS 2006(16)
A0GL2Y
EUR
GR0124028623
EO-BONDS 2008(18)
A0TVAF
EUR
GR0124030645
EO-BONDS 2002(22)
855100
EUR
GR0133002155
EO-BONDS 2007(24)
A0NWR0 EUR
GR0133003161
EO-BONDS 2005(37)
A0DZVX
EUR
GR0138001673
EO-BONDS 2010(15)
A1AS0K
EUR
GR0114023485
EO-BONDS 2010(17)
A1AVSQ EUR
GR0118012609
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 20.03.11 3,80 % 09:03:15 97,815 0 * 17:00:48 97,825 G 0 294 FV 20.03.12 4,30 % 09:03:04 91,91 0 * 15:07:36 92,80 8000 * 17:00:50 91,85 G 0 294 FV 20.08.12 4,10 % 09:01:45 89,51 G 0 * 09:31:27 89,70 30000 * 10:44:16 89,77 16000 * 11:40:05 89,77 rB 10000 * 11:44:40 89,77 rB 1000 * 14:35:05 89,77 rB 7000 * 17:00:46 89,51 G 0 294 FV 20.05.13 4,60 % 09:03:02 85,32 0 * 17:00:41 85,24 G 0 294 FV 20.08.13 4,00 % 09:03:02 82,71 0 * 17:00:52 82,75 G 0 294 FV 20.05.14 4,50 % 09:03:15 80,02 0 * 17:00:42 79,97 G 0 294 FV 20.08.14 5,50 % 09:05:12 82,00 G 0 * 17:00:51 82,00 G 0 294 FV 20.07.15 3,70 % 09:03:14 72,28 0 * 17:00:53 71,95 G 0 294 FV 20.07.16 3,60 % 09:03:04 70,38 0 * 17:00:44 70,39 G 0 294 FV 20.07.18 4,60 % 09:03:15 68,93 0 * 17:00:49 68,62 G 0 294 FV 22.10.22 5,90 % 09:03:18 68,66 0 * 17:00:53 68,50 G 0 294 FV 20.03.24 4,70 % 09:03:14 62,10 0 * 17:00:46 61,89 G 0 294 FV 20.09.37 4,50 % 09:03:09 55,36 0 * 17:00:57 55,22 G 0 294 FV 20.08.15 6,10 % 09:03:05 82,08 0 * 17:01:00 81,92 G 0 294 FV 20.04.17 5,90 % 09:03:17 77,33 0 * 17:00:59 77,355 G 0
830275
EUR
GR0124018525
EO-NOTES 2007(17)
A0G4X8
EUR
GR0124029639
EO-NOTES 2009(19)
A0T7KR
EUR
GR0124031650
EO-NOTES 2000(19)
451111
EUR
GR0133001140
EO-NOTES 2009(26)
A1APQ5
EUR
GR0133004177
EO-NOTES 2007(40)
A0LMFU EUR
GR0138002689
EO-NOTES 2010(20)
A1AUMV EUR
GR0124032666
GRIECHENLAND 98/13
Anleihen / Renten | Ausland | Griechenland Wertpapier Name
EO-NOTES 2002(12)
Tagesrendite 7,444
248017
EUR
GR0128001584
Tagesrendite 11,102 6,771 7,241
10,34 10,837 10,773 10,761 9,915 8,826 10,311 9,52
Anleihen / Renten | Ausland | Großbritannien | ANGLO AMERICAN CAPITAL PLC Wertpapier Name ANGLO AM. CAP. 09/13
WKN
Whrg
ISIN
A1AM2N EUR
XS0454861096
EO-MEDIUM-TERM NOTES 2009(16) A1AQKA EUR
XS0470632646
9,882
9,913
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 11.01.14 6,50 % 09:03:10 87,27 0 * 17:00:45 87,16 G 0 294 FV 18.05.11 5,35 % 09:04:55 98,90 G 0 * 17:00:40 98,90 G 0 294 FV 20.08.11 3,90 % 09:03:15 96,80 0 * 14:24:59 97,66 10000 * 17:00:44 96,77 G 0 * 17:16:31 97,68 10000 294 FV 18.05.12 5,25 % 09:03:14 92,01 0 * 17:00:41 92,06 G 0 294 FV 20.07.17 4,30 % 09:03:14 69,18 0 * 17:00:45 69,26 G 0 294 FV 19.07.19 6,00 % 09:06:58 73,41 0 * 17:00:51 73,66 G 0 294 FV 22.10.19 6,50 % 09:03:16 75,75 0 * 17:00:53 75,60 G 0 294 FV 20.03.26 5,30 % 09:03:10 63,97 0 * 17:00:55 62,47 G 0 294 FV 20.09.40 4,60 % 09:03:04 55,83 0 * 17:00:57 55,68 G 0 294 FV 19.06.20 6,25 % 09:03:14 75,37 0 * 17:00:59 75,48 G 0 294 FV 20.05.13 7,50 % 09:03:12 92,70 0 * 13:36:11 95,14 2000 * 17:00:56 92,74 G 0
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 30.09.13 4,25 % 09:03:09 105,09 0 * 09:15:57 105,11 G 0 * 12:03:39 105,33 G 0 * 17:15:43 105,345 G 0 171 FV 02.12.16 4,375 % 09:03:09 105,28 0 * 09:16:07 105,255 G 0 * 12:03:54 105,20 G 0 * 17:15:57 105,255 G 0
Tagesrendite 2,46
3,439
Anleihen / Renten | Ausland | Großbritannien | B.A.T. INTL FINANCE PLC 10,966 11,021
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2007(17) A0NYWS EUR
XS0307791698
EO-MEDIUM-TERM NOTES 2009(21) A1AP5K
XS0468425615
11,242 11,301
EUR
11,319 10,555 10,567 10,574
Wertpapier Name EO-FLR MED.-T. NTS 2009(13)
WKN
Whrg
BC0BEH EUR
EO-MEDIUM-TERM NOTES 2009(14) BC0AK8
10,824
Tagesrendite 3,151
3,738
Anleihen / Renten | Ausland | Großbritannien | BARCLAYS BANK PLC ISIN XS0459903620
9,861 8,91
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 29.06.17 5,375 % 09:03:04 113,70 0 * 09:15:59 113,685 G 0 * 12:03:42 113,555 G 0 * 17:15:45 113,595 G 0 171 FV 24.02.21 4,875 % 09:03:13 109,81 0 * 09:16:06 109,81 G 0 * 12:03:53 109,71 G 0 * 17:15:57 109,73 G 0
EUR
XS0430452457
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 28.01.13 1,689 % 09:15:34 99,551 G 0 * 12:04:13 99,712 G 0 * 17:16:17 99,712 G 0 171 FV 27.05.14 5,25 % 09:03:09 108,305 0 * 09:15:32 108,285 G 0 * 12:04:11 108,27 G 0 * 17:16:15 108,35 G 0
Tagesrendite
2,911
10,794
119
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Großbritannien | BARCLAYS BANK PLC Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2010(15) BC0B08
EUR
XS0495946310
EO-MEDIUM-TERM NOTES 2010(17) BC0BU9
EUR
XS0479945353
EO-MEDIUM-TERM NOTES 2009(19) BC0AVF
EUR
XS0445843526
EO-MEDIUM-TERM NOTES 2010(21) BC0B72
EUR
XS0525912449
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.03.15 3,50 % 09:03:06 102,215 0 * 09:15:39 102,18 G 0 * 12:04:20 102,155 G 0 * 17:16:24 102,21 G 0 171 FV 20.01.17 4,00 % 09:15:41 103,06 G 0 * 12:04:23 103,00 G 0 * 17:16:27 103,06 G 0 171 FV 13.08.19 4,875 % 09:03:05 106,92 0 * 09:15:32 106,94 G 0 * 12:04:11 106,87 G 0 * 17:16:16 106,89 G 0 171 FV 14.01.21 6,00 % 09:03:03 106,13 0 * 09:15:38 106,17 G 0 * 12:04:19 105,82 G 0 * 17:16:23 105,83 G 0
Anleihen / Renten | Ausland | Großbritannien | FCE BANK PLC Tagesrendite 2,987
Whrg
ISIN
EUR
XS0282593440
3,467
EO-MEDIUM-TERM NOTES 2007(13) A0NUKS EUR
XS0299967413
3,953
EO-MEDIUM-TERM NOTES 2010(13) A1AY26
EUR
XS0525912522
5,26
EO-MEDIUM-TERM NOTES 2009(14) A1APZ7
EUR
XS0466777223
Anleihen / Renten | Ausland | Großbritannien | BG ENERGY CAPITAL PLC Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(13) A1AJ7U
Whrg
ISIN
EUR
XS0439816090
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.07.13 3,375 % 09:03:09 103,475 0 * 09:15:57 103,495 G 0 * 12:03:38 103,49 G 0 * 17:15:42 103,53 G 0
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2007(12) A0G460
WKN
EO-MEDIUM-TERM NOTES 2008(11) A0T4DY
Whrg
ISIN
EUR
XS0402644420
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.01.11 4,25 % 09:03:09 100,81 0 * 09:16:00 100,60 G 0 * 12:03:44 100,85 G 0 * 17:15:47 100,72 G 0
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2005(12) A0E580
EUR
XS0222377300
EO-MEDIUM-TERM NOTES 2009(15) A1AJSG
EUR
XS0438140526
Tagesrendite 2,125
WKN
Whrg
ISIN
A0NX2B
EUR
XS0306773234
EO-MEDIUM-TERM NOTES 2009(14) A1AHWM EUR
XS0433216339
EO-MEDIUM-TERM NOTES 2008(15) A0TW7P EUR
XS0372358902
EO-NOTES 2001(01/11)
XS0123684887
EO- MED.-T.NOTES 2007(07/14)
609813
EUR
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.06.14 5,25 % 09:03:04 106,18 0 * 09:15:21 106,20 G 0 * 12:04:48 106,195 G 0 * 17:16:51 106,19 G 0 171 FV 11.07.14 6,125 % 09:03:13 109,955 0 * 09:15:21 109,951 G 0 * 12:04:47 109,941 G 0 * 17:16:50 109,983 G 0 171 FV 07.07.15 6,50 % 09:03:08 111,90 0 * 09:15:21 111,90 G 0 * 12:04:47 111,855 G 0 * 17:16:50 111,955 G 0 171 FV 15.02.11 7,875 % 09:03:01 102,926 0 * 09:15:18 102,914 G 0 * 12:04:43 102,948 G 0 * 17:16:46 102,952 G 0
Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-TERM NTS 2009(16)
A1AQH1 EUR
XS0470370932
Tagesrendite 3,504
EO-MEDIUM-TERM NTS 2010(21)
A1AY5D
XS0526606537
EUR
WKN
EO-MEDIUM-TERM NOTES 2010(20) A1ASU8
Montag, 09. August 2010
Whrg
ISIN
EUR
XS0482908091
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 04.02.20 4,75 % 09:03:10 105,68 0 * 09:16:14 105,69 G 0 * 12:04:03 105,52 G 0 * 17:16:07 105,51 G 0
6,18
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.06.12 3,00 % 09:03:05 102,468 0 * 09:15:43 102,477 G 0 * 12:04:58 102,399 G 0 * 17:17:01 102,43 G 0 171 FV 06.07.15 3,875 % 09:03:15 106,565 0 * 09:15:56 106,575 G 0 * 12:03:37 106,54 G 0 * 17:15:41 106,535 G 0
Tagesrendite 1,672
2,442
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 30.11.16 3,75 % 09:03:14 104,08 0 * 09:15:34 104,06 G 0 * 12:04:14 104,18 G 0 * 17:16:18 104,225 G 0 171 FV 15.01.21 4,00 % 09:03:12 101,97 0 * 09:15:38 101,61 G 0 * 12:04:20 101,51 G 0 * 17:16:24 101,52 G 0
Tagesrendite 3,008
3,821
Anleihen / Renten | Ausland | Großbritannien | IMPERIAL TOBACCO FINANCE PLC 0,00
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(12) A1AJC3
EUR
XS0435179378
EO-MEDIUM-TERM NOTES 2006(13) A0G1XY
EUR
XS0275431111
EO-MEDIUM-TERM NOTES 2009(16) A0T6WQ EUR
XS0413494500
3,802
0,00
Anleihen / Renten | Ausland | Großbritannien | EXPERIAN FINANCE PLC Wertpapier Name
5,748
Anleihen / Renten | Ausland | Großbritannien | HSBC BANK PLC
Anleihen / Renten | Ausland | Großbritannien | BRITISH TELECOMMUNICATIONS PLC Wertpapier Name
Tagesrendite 4,752
Anleihen / Renten | Ausland | Großbritannien | GLAXOSMITHKLINE CAP. PLC Tagesrendite 2,131
Anleihen / Renten | Ausland | Großbritannien | BP CAPITAL MARKETS PLC Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.01.12 7,125 % 09:03:11 103,14 0 * 09:15:09 103,14 G 0 * 12:04:32 103,14 G 0 * 17:16:35 103,14 G 0 171 FV 15.01.13 7,125 % 09:15:10 103,45 G 0 * 12:04:32 102,95 G 0 * 17:16:36 102,95 G 0 171 FV 15.07.13 7,25 % 09:03:03 103,35 0 * 09:15:16 103,35 G 0 * 12:04:40 102,85 G 0 * 17:16:43 102,85 G 0 171 FV 17.01.14 9,375 % 09:03:15 109,50 0 * 09:15:15 109,50 G 0 * 12:04:39 109,50 G 0 * 17:16:42 109,50 G 0
Tagesrendite 4,032
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 25.06.12 5,00 % 09:03:06 104,927 0 * 09:15:56 104,938 G 0 * 12:03:38 104,939 G 0 * 17:15:41 104,97 G 0 171 FV 22.11.13 4,375 % 09:03:02 105,577 0 * 09:16:03 105,598 G 0 * 12:03:49 105,604 G 0 * 17:15:52 105,615 G 0 171 FV 17.02.16 8,375 % 09:03:17 124,625 0 * 09:16:03 124,662 G 0 * 12:03:49 124,632 G 0 * 17:15:52 124,654 G 0
Tagesrendite 0,00
0,00
0,00
Anleihen / Renten | Ausland | Großbritannien | KINGFISHER PLC Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2005(12) A0GJU5
Whrg
ISIN
EUR
XS0235984340
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.11.12 4,125 % 09:03:13 102,765 0 * 09:16:06 102,785 G 0 * 12:03:53 102,785 G 0 * 17:15:57 102,83 G 0
Tagesrendite 2,839
120
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Großbritannien | LLOYDS TSB BANK PLC Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(12) A1AQAV EUR
XS0469192388
EO-MEDIUM-TERM NOTES 2009(19) A1AL1R
EUR
XS0449361350
EO-MEDIUM-TERM NOTES 2010(20) A1AU7K
EUR
XS0497187640
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 26.11.12 3,25 % 09:03:17 101,645 0 * 09:15:34 101,545 G 0 * 12:04:14 101,535 G 0 * 17:16:18 101,565 G 0 171 FV 03.09.19 5,375 % 09:03:09 104,87 0 * 09:15:33 104,81 G 0 * 12:04:12 104,75 G 0 * 17:16:16 105,57 G 0 171 FV 24.03.20 6,50 % 09:03:17 103,94 0 * 09:15:40 103,93 G 0 * 12:04:21 103,85 G 0 * 17:16:26 103,85 G 0
Anleihen / Renten | Ausland | Großbritannien | ROYAL BANK OF SCOTLAND PLC Tagesrendite 2,545
EO-MEDIUM-TERM NOTES 2009(19) A1AM3X EUR
XS0454984765
4,717
EO-MEDIUM-TERM NOTES 2010(20) A1AUYH EUR
XS0496481200
EO-BONDS 2003(10)
WKN
Whrg
ISIN
A0AART
EUR
XS0181879650
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 08.12.10 5,375 % 09:15:09 101,22 G 0 * 12:04:32 101,223 G 0 * 17:16:35 101,223 G 0
Wertpapier Name
EO-MED.-TERM NOTES 2008(11)
Whrg
ISIN
A0TQ6U
EUR
XS0346402547
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.02.11 5,375 % 09:03:16 99,926 0 * 09:15:22 99,931 G 0 * 12:04:49 99,922 G 0 * 17:16:52 99,928 G 0
Whrg
EO-MEDIUM-TERM NOTES 2009(12) A1AMGZ EUR
ISIN XS0451930472
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 17.09.12 4,00 % 09:15:31 76,00 G 0 * 12:04:09 76,00 G 0 * 17:16:14 78,00 G 0
WKN
EO-MEDIUM-TERM NOTES 2003(10) 815030
Whrg
ISIN
EUR
XS0180277393
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 19.11.10 4,625 % 09:03:02 100,422 0 * 09:15:45 100,411 G 0 * 12:05:01 100,413 G 0 * 17:17:04 100,412 G 0
Whrg
ISIN
EUR
XS0414340074
EO-NOTES 2010(15)
WKN
Whrg
A1AWFR EUR
ISIN XS0504303164
Tagesrendite 0,00
WKN
Whrg
ISIN
EO-FLR MED.-TERM NTS 2006(12)
A0GTNP EUR
XS0257808500
EO-FLR MED.-TERM NTS 2007(14)
A0NW9X EUR
XS0304458564
Tagesrendite 18,77
Tagesrendite 2,995
EO-MEDIUM-TERM NOTES 2005(12) A0GJ7J
EUR
XS0236598164
EO-MEDIUM-TERM NOTES 2008(13) A0T4DX
EUR
XS0402707367
EO-MEDIUM-TERM NOTES 2003(15) 842913
EUR
XS0166667344
EO-MEDIUM-TERM NOTES 2009(16) A0T5SS
EUR
XS0408285913
EO-MEDIUM-TERM NOTES 2003(18) 848762
EUR
XS0169888558
EO-MEDIUM-TERM NOTES 2010(22) A1ASF7
EUR
XS0479869744
EO-MEDIUM-TERM NOTES 2007(22) A0NW92 EUR
XS0304458051
Anleihen / Renten | Ausland | Großbritannien | ROLLS-ROYCE PLC Wertpapier Name
WKN
Whrg
EO-MEDIUM-TERM NOTES 2004(11) A0AWKS EUR
ISIN XS0188009004
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.03.11 4,50 % 09:03:07 101,606 0 * 09:15:09 101,594 G 0 * 12:04:32 101,618 G 0 * 17:16:35 101,619 G 0
Tagesrendite 1,731
Anleihen / Renten | Ausland | Großbritannien | ROYAL BANK OF SCOTLAND PLC Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2010(15) A1AY39
Whrg
ISIN
EUR
XS0526338693
EO-MEDIUM-TERM NOTES 2010(17) A1ASKD EUR
Montag, 09. August 2010
XS0480133338
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.07.15 4,875 % 09:03:16 103,255 0 * 09:15:38 103,23 G 0 * 12:04:20 103,19 G 0 * 17:16:23 103,30 G 0 171 FV 20.01.17 4,875 % 09:15:41 101,535 G 0 * 12:04:23 101,495 G 0 * 17:16:27 101,535 G 0
Tagesrendite 5,03
5,153
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 24.02.15 5,125 % 09:03:11 111,24 0 * 09:16:02 111,24 G 0 * 12:03:46 111,225 G 0 * 17:15:50 111,225 G 0
Tagesrendite 2,473
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 22.06.15 6,75 % 09:03:16 95,50 0 * 09:16:08 95,50 G 0 * 12:03:55 95,50 G 0 * 17:15:59 95,50 G 0
Tagesrendite 0,00
Anleihen / Renten | Ausland | Großbritannien | VODAFONE GROUP PLC
Anleihen / Renten | Ausland | Großbritannien | REUTERS FINANCE PLC Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 30.09.19 5,375 % 09:03:17 102,52 0 * 09:15:30 102,53 G 0 * 12:04:08 102,45 G 0 * 17:16:12 102,68 G 0 171 FV 23.03.20 5,50 % 09:03:14 102,61 0 * 09:15:39 102,62 G 0 * 12:04:21 102,52 G 0 * 17:16:25 102,91 G 0
Anleihen / Renten | Ausland | Großbritannien | THOMAS COOK GROUP PLC
Wertpapier Name
WKN
ISIN
Tagesrendite 1,537
Anleihen / Renten | Ausland | Großbritannien | PIRAEUS GROUP FINANCE PLC Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(15) A0T640
Wertpapier Name
WKN
Whrg
Anleihen / Renten | Ausland | Großbritannien | TESCO PLC
Anleihen / Renten | Ausland | Großbritannien | OTE PLC Wertpapier Name
WKN
5,951
Anleihen / Renten | Ausland | Großbritannien | MAN FINANCIAL SERVICES PLC Wertpapier Name
Wertpapier Name
Tagesrendite 4,143
4,592
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 13.01.12 1,222 % 09:03:07 99,55 0 * 09:15:21 99,55 G 0 * 12:04:47 99,55 G 0 * 17:16:49 99,55 G 0 171 FV 06.06.14 1,056 % 09:15:21 96,933 G 0 * 12:04:47 96,933 G 0 * 17:16:50 96,933 G 0 171 FV 29.11.12 3,625 % 09:03:14 103,41 0 * 09:15:18 103,41 G 0 * 12:04:43 103,45 G 0 * 17:16:46 103,455 G 0 171 FV 04.12.13 6,875 % 09:15:21 113,76 G 0 * 12:04:47 113,76 G 0 * 17:16:50 113,78 G 0 171 FV 10.04.15 5,125 % 09:03:04 110,155 0 * 09:15:18 110,19 G 0 * 12:04:43 110,21 G 0 * 17:16:47 110,24 G 0 171 FV 15.01.16 6,25 % 09:03:02 116,235 0 * 09:15:20 116,195 G 0 * 12:04:46 116,16 G 0 * 17:16:49 116,215 G 0 171 FV 04.06.18 5,00 % 09:03:17 110,70 0 * 09:15:18 110,70 G 0 * 12:04:43 110,76 G 0 * 17:16:47 110,83 G 0 171 FV 20.01.22 4,65 % 09:03:13 106,43 0 * 09:15:23 106,44 G 0 * 12:04:50 106,33 G 0 * 17:16:53 106,35 G 0 171 FV 06.06.22 5,375 % 09:03:15 113,30 0 * 09:15:21 113,24 G 0 * 12:04:47 113,34 G 0 * 17:16:50 112,99 G 0
Tagesrendite
2,068
2,489
2,756
2,975
3,405
3,947
3,939
121
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Guernsey Wertpapier Name ABB INT.FIN 03/11 MTN
WKN
Whrg
A0AA6M EUR
ISIN XS0181196170
Anleihen / Renten | Ausland | Irland | GE CAPITAL EUROPEAN FUNDING SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 30.11.11 6,50 % 09:03:06 105,885 0 * 09:15:42 105,876 G 0 * 12:04:56 105,876 G 0 * 17:16:59 105,913 G 0
Tagesrendite 1,915
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2006(11) A0GR7D EUR
XS0253993157
EO-MEDIUM-TERM NOTES 2008(11) A0TY2U
EUR
XS0378750581
EO-MEDIUM-TERM NOTES 2005(12) A0DYA4
EUR
XS0212080195
EO-MEDIUM-TERM NOTES 2007(12) A0TKNC EUR
XS0323621416
EO-MEDIUM-TERM NOTES 2009(13) A1AGZM EUR
XS0429315277
EO-MEDIUM-TERM NOTES 2006(13) A0GNB8 EUR
XS0244082219
EO-MEDIUM-TERM NOTES 2008(13) A0TR7R
EUR
XS0350465422
EO-MEDIUM-TERM NOTES 2003(13) 919669
EUR
XS0178807649
EO-MEDIUM-TERM NOTES 2007(14) A0LL6S
EUR
XS0285388632
EO-MEDIUM-TERM NOTES 2004(14) A0BDXX EUR
XS0195116008
EO-MEDIUM-TERM NOTES 2009(14) A1AKM0 EUR
XS0441800579
EO-MEDIUM-TERM NOTES 2008(15) A0TVAC
EUR
XS0363471805
EO-MEDIUM-TERM NOTES 2006(16) A0G0PC EUR
XS0272770396
EO-MEDIUM-TERM NOTES 2010(17) A1AT4B
EUR
XS0491042353
EO-MEDIUM-TERM NOTES 2008(18) A0TPRG EUR
XS0340180149
EO-MEDIUM-TERM NOTES 2008(19) A0T04B
EUR
XS0385688097
EO-MEDIUM-TERM NOTES 2009(20) A1AMWJ EUR
XS0453908377
Anleihen / Renten | Ausland | International Bank Rec. Dev. Wertpapier Name
WKN
Whrg
DM-ANL. 1986(16) 477708 DEM DM-ZERO MED.-TERM NTS 1995(25) A0TV31 DEM EO-MEDIUM-TERM NOTES 2009(19) A0T9WV EUR
WELTBANK 85/15 NK
477166
DEM
ISIN DE0004777081 XS0055532534 XS0429114530
DE0004771662
SKF Mkt. Seg. 294 RM 294 FV 171 FV
294
RM
Fälligkeit
Zins
Preis mit Umsatz / Kassa
15.03.16 6,25 % Kassa: 11:13:33 121,00 G 0 10.02.25 Kassa: 11:12:34 55,50 G 0 20.05.19 3,875 % 09:03:11 108,67 0 * 09:15:26 108,69 G 0 * 12:04:53 108,73 G 0 * 17:16:56 108,68 G 0 20.12.15 0,00 % Kassa: 11:12:35 88,50 G 0
Tagesrendite 2,213 4,144 2,74
2,306
Anleihen / Renten | Ausland | Irland | AEGON GLOBAL INST. MARKETS PLC Wertpapier Name AEGON GL.INST.MRKTS 07/12
WKN
Whrg
ISIN
A0G47P
EUR
XS0282614204
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.01.12 4,25 % 09:15:31 102,45 G 0 * 12:04:08 102,68 G 0 * 17:16:13 102,69 G 0
Tagesrendite 2,335
Anleihen / Renten | Ausland | Irland | BANK OF IRELAND (THE GOV.&CO.) Wertpapier Name EO-MED.-TERM NOTES 2009(13)
WKN
Whrg
A1ANEU EUR
ISIN XS0456135184
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 08.04.13 4,625 % 09:03:17 98,64 0 * 09:15:31 98,635 G 0 * 12:04:08 98,65 G 0 * 17:16:13 98,71 G 0
Tagesrendite 5,159
Anleihen / Renten | Ausland | Irland | CATERPILLAR INTL FINANCE LTD. Wertpapier Name EO-MED.-TERM NTS 2008(11)
WKN
Whrg
A0TUUE EUR
EO-MEDIUM-TERM NOTES 2010(13) A1AX95
EUR
ISIN XS0361728867
XS0518187769
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 09.05.11 5,25 % 09:03:13 102,199 0 * 09:16:00 102,192 G 0 * 12:03:44 102,192 G 0 * 17:15:47 102,204 G 0 171 FV 17.06.13 2,375 % 09:03:07 101,64 0 * 09:16:08 101,655 G 0 * 12:03:56 101,65 G 0 * 17:16:00 101,715 G 0
Tagesrendite 2,227
1,774
Anleihen / Renten | Ausland | Irland | CATERPILLAR INTL FINANCE PLC Wertpapier Name EO-MED.-TERM NTS 2009(12)
WKN
Whrg
A1AG7D EUR
ISIN XS0430329176
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 04.06.12 5,125 % 09:03:10 105,68 0 * 09:15:55 105,68 G 0 * 12:03:35 105,69 G 0 * 17:15:38 105,70 G 0
Tagesrendite 1,898
Anleihen / Renten | Ausland | Irland | GE CAPITAL EUROPEAN FUNDING Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2008(11) A0TPRF
EO-MEDIUM-TERM NOTES 2007(11) A0NU2V
Montag, 09. August 2010
Whrg
ISIN
EUR
XS0340179307
EUR
XS0301023049
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.01.11 4,75 % 09:15:49 101,24 G 0 * 12:05:06 101,24 G 0 * 17:17:08 101,24 G 0 171 FV 30.03.11 4,375 % 09:03:06 101,447 0 * 09:15:48 101,447 G 0 * 12:05:04 101,436 G 0 * 17:17:07 101,443 G 0
Tagesrendite 1,834
2,055
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 12.05.11 4,00 % 09:03:01 101,30 0 * 09:15:44 101,30 G 0 * 12:05:00 101,30 G 0 * 17:17:02 101,30 G 0 171 FV 23.09.11 5,75 % 09:03:13 104,124 0 * 09:15:58 104,126 G 0 * 12:03:41 104,119 G 0 * 17:15:44 104,081 G 0 171 FV 08.02.12 3,375 % 09:03:14 102,178 0 * 09:15:46 102,183 G 0 * 12:05:01 102,204 G 0 * 17:17:04 102,001 G 0 171 FV 28.09.12 4,75 % 09:03:15 105,22 0 * 09:15:48 105,21 G 0 * 12:05:05 105,23 G 0 * 17:17:08 105,25 G 0 171 FV 31.01.13 5,25 % 09:43:47 106,94 G 0 * 12:05:12 107,015 G 0 * 17:15:38 107,055 G 0 171 FV 14.02.13 3,50 % 09:03:16 103,63 0 * 09:15:44 103,63 G 0 * 12:04:59 103,65 G 0 * 17:17:02 103,66 G 0 171 FV 06.03.13 4,875 % 09:03:04 106,27 0 * 09:15:49 106,29 G 0 * 12:05:06 106,29 G 0 * 17:17:09 105,955 G 0 171 FV 29.10.13 4,625 % 09:03:03 106,43 0 * 09:16:09 106,43 G 0 * 12:03:58 106,44 G 0 * 17:16:02 106,45 G 0 171 FV 06.02.14 4,25 % 09:03:08 105,38 0 * 09:15:47 105,385 G 0 * 12:05:03 105,48 G 0 * 17:17:05 105,515 G 0 171 FV 04.07.14 4,625 % 09:03:09 106,89 0 * 09:15:42 106,885 G 0 * 12:04:57 106,865 G 0 * 12:44:41 107,25 15000 * 17:17:00 106,92 G 0 171 FV 30.07.14 4,75 % 09:16:02 107,35 G 0 * 12:03:47 107,34 G 0 * 17:15:51 107,25 G 0 171 FV 18.05.15 5,25 % 09:03:09 109,815 0 * 09:15:50 109,795 G 0 * 12:05:07 109,745 G 0 * 17:17:09 109,955 G 0 171 FV 27.10.16 4,125 % 09:15:46 104,99 G 0 * 12:05:03 104,97 G 0 * 17:17:05 105,00 G 0 171 FV 01.03.17 4,25 % 09:03:10 105,455 0 * 09:16:10 105,43 G 0 * 12:03:58 105,39 G 0 * 17:16:02 105,57 G 0 171 FV 16.01.18 5,375 % 09:15:49 111,00 G 0 * 12:05:06 110,96 G 0 * 17:17:08 110,58 G 0 171 FV 15.01.19 6,00 % 09:03:15 114,54 0 * 09:15:50 114,53 G 0 * 12:05:07 114,43 G 0 * 17:15:31 114,57 G 0 171 FV 23.01.20 5,375 % 09:03:15 109,77 0 * 09:15:57 109,77 G 0 * 12:03:39 109,71 G 0 * 17:15:42 109,80 G 0
Tagesrendite 2,222
1,977
1,855
2,206
2,287
1,988
2,317
2,511
2,579
2,64
2,771
3,02
3,226
3,316
3,657
3,947
4,104
122
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Irland | GE CAPITAL EUROPEAN FUNDING Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2007(27) A0LNL5
Whrg
ISIN
EUR
XS0288429532
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 22.02.27 4,625 % 09:16:13 97,34 G 0 * 12:04:03 97,26 G 0 * 17:16:07 97,12 G 0
Anleihen / Renten | Ausland | Irland | PORSCHE INTERN. FINANCING PLC Tagesrendite 4,865
EO-NOTES 2006(17) CL.B
EO-NOTES 2006(22) CL.C
WKN
Whrg
ISIN
A0GS3X
EUR
XS0256171181
A0GS3Y
EUR
XS0256171777
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.01.17 4,25 % 09:03:17 108,59 0 * 09:15:25 108,59 G 0 * 12:04:52 108,58 G 0 * 17:16:55 108,62 G 0 171 FV 18.01.22 4,375 % 09:03:16 108,87 0 * 09:15:25 108,90 G 0 * 12:04:52 108,89 G 0 * 17:16:55 108,82 G 0
Tagesrendite 2,772
EO-NOTES 2005(11) CL.A
EO-NOTES 2005(16) CL.B
EO-NOTES 2005(21) CL.C
WKN
Whrg
ISIN
A0E6B5
EUR
XS0222473448
A0E6B6
A0E6B7
EUR
EUR
XS0222473877
XS0222474339
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.01.11 2,75 % 09:03:05 100,517 0 * 09:15:25 100,512 G 0 * 12:04:52 100,51 G 0 * 17:16:55 100,51 G 0 171 FV 18.01.16 3,375 % 09:03:04 103,83 0 * 09:15:25 103,82 G 0 * 12:04:52 103,805 G 0 * 17:16:55 103,81 G 0 171 FV 18.01.21 3,75 % 09:03:11 103,05 0 * 09:15:25 103,09 G 0 * 12:04:52 103,09 G 0 * 17:16:55 103,03 G 0
WKN
Whrg
ISIN
EO-TREASURY BONDS 2008(11)
A0T3HE
EUR
IE00B3FCJN73
EO-TREASURY BONDS 2009(12)
A0T7C7
EUR
IE00B5S94L21
EO-TREASURY BONDS 2002(13)
841174
EUR
IE0031256328
EO-TREASURY BONDS 2009(14)
A0T5SP
EUR IE00B3KWYS29
EO-TREASURY BONDS 1999(16)
308326
EUR
IE0006857530
EO-TREASURY BONDS 2007(18)
A0TLEW EUR
IE00B28HXX02
EO-TREASURY BONDS 2008(19)
A0TTZW EUR
IE00B2QTFG59
EO-TREASURY BONDS 2009(19)
A1AJLL
EUR
IE00B6089D15
EO-TREASURY BONDS 2004(20)
A0ACL3
EUR
IE0034074488
EO-TREASURY BONDS 2010(20)
A1ASGV EUR
IE00B60Z6194
EO-TREASURY BONDS 2009(25)
A1ANNQ EUR
IE00B4TV0D44
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 11.11.11 4,00 % 09:03:02 102,39 0 * 17:00:50 102,42 G 0 294 FV 05.03.12 3,90 % 09:03:13 101,94 0 * 17:00:51 101,77 G 0 294 FV 18.04.13 5,00 % 09:03:11 104,95 0 * 17:00:41 104,51 G 0 294 FV 15.01.14 4,00 % 09:05:25 102,81 G 0 * 17:00:50 102,81 G 0 294 FV 18.04.16 4,60 % 09:03:11 102,70 0 * 17:00:40 102,13 G 0 294 FV 18.10.18 4,50 % 09:03:18 99,46 0 * 17:00:47 99,34 G 0 294 FV 18.06.19 4,40 % 09:03:09 97,03 0 * 17:00:49 96,01 G 0 294 FV 18.10.19 5,90 % 09:03:10 106,14 0 * 17:00:52 105,30 G 0 294 FV 18.04.20 4,50 % 09:03:14 96,11 0 * 17:00:42 95,30 G 0 294 FV 18.10.20 5,00 % 09:03:10 98,71 0 * 17:01:00 98,01 G 0 294 FV 13.03.25 5,40 % 09:03:11 98,31 0 * 17:00:54 97,27 G 0
Wertpapier Name
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0GMHF EUR DE000A0GMHF4 171 FV 01.02.11 3,50 % 09:03:15 100,833 0 * 09:15:08 100,826 G 0 * 12:04:31 100,829 G 0 * 17:16:34 100,829 G 0 A0GMHG EUR DE000A0GMHG2 171 FV 01.02.16 3,875 % 09:03:12 103,13 0 * 09:15:08 103,115 G 0 * 12:04:31 103,07 G 0 * 17:16:34 103,125 G 0
WKN
Whrg
ISIN
Tagesrendite 1,699
3,248
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.03.20 4,625 % 09:03:11 104,00 0 * 09:15:27 104,19 G 0 * 12:04:55 103,98 G 0 * 17:16:58 103,93 G 0 171 FV 12.10.15 3,75 % 09:03:02 103,67 0 * 09:15:02 103,63 G 0 * 12:04:26 103,60 G 0 * 17:16:29 103,64 G 0
Tagesrendite 4,11
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0DED9 EUR DE000A0DED93 171 FV 27.10.14 10,50 % 09:05:56 104,75 0 * 09:15:06 104,75 G 0 * 12:04:28 104,75 G 0 * 17:16:32 105,25 G 0 A0DAKG EUR DE000A0DAKG8 171 FV 27.07.12 11,00 % 09:05:57 103,25 0 * 09:15:05 103,25 G 0 * 12:04:28 103,25 G 0 * 17:16:31 103,50 G 0
Tagesrendite 9,05
EO-MEDIUM-TERM NOTES 2010(20) A1AUXA EUR
XS0495946070
ISRAEL 05/15 MTN
XS0231422444
A0GGDQ EUR
Tagesrendite 1,549
2,985
Anleihen / Renten | Ausland | Jamaica Wertpapier Name 2,611 EO-ANLEIHE 2004(14)
3,39 JAMAICA 04/12
Tagesrendite 2,035
WKN
Whrg
ISIN
9,098
Anleihen / Renten | Ausland | Jersey (Kanalinsel) Wertpapier Name ISAR CAP.FDG I 09/UND.
WKN A1APTA
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A1APTA4 294 RM 10,00 % Kassa: 11:43:42 104,40 G 0
Tagesrendite
2,607 3,043 3,115 4,051
Anleihen / Renten | Ausland | Kaiman-Inseln | DUBAI HOLDING COMMERCIAL OPERA Wertpapier Name DUBAI HLDG COMM.O. 07/14
WKN
Whrg
ISIN
A0LL9D
EUR
XS0285303821
4,576 4,816 5,043 5,01
Wertpapier Name EO-NOTES 2009(16)
WKN
Whrg
ISIN
A1APZ5
EUR
XS0466303194
5,163 5,565
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 30.01.14 4,75 % 09:16:00 77,00 G 0 * 12:03:44 77,00 G 0 * 17:15:48 77,25 G 0
Tagesrendite 13,376
Anleihen / Renten | Ausland | Kaiman-Inseln | HUTCHISON WHMP.INT.(09/16)LTD. SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.11.16 4,75 % 09:16:06 104,915 G 0 * 12:03:53 104,885 G 0 * 17:15:56 104,94 G 0
Tagesrendite 3,851
Anleihen / Renten | Ausland | Kanada | BOMBARDIER INC. Wertpapier Name BOMBARDIER INC. 06/13 FLR
Montag, 09. August 2010
Whrg
3,419
Anleihen / Renten | Ausland | Irland | IRLAND Wertpapier Name
WKN
Anleihen / Renten | Ausland | Israel
Anleihen / Renten | Ausland | Irland | GERMAN POSTAL PENSIONS SEC.PLC Wertpapier Name
EO-BONDS 2006(11)
EO-BONDS 2006(16)
Anleihen / Renten | Ausland | Irland | GERMAN POST. PENS. SEC. 2 PLC Wertpapier Name
Wertpapier Name
WKN
Whrg
ISIN
A0G12Z
EUR
XS0273978592
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.11.13 3,808 % 09:03:14 99,00 0 * 09:15:59 99,00 G 0 * 12:03:43 99,00 G 0 * 17:15:46 99,625 G 0
Tagesrendite
123
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Kanada | BOMBARDIER INC. Wertpapier Name EO-NOTES 2006(06/16) REG.S
WKN
Whrg
ISIN
A0G1ZL
EUR
XS0273988393
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.11.16 7,25 % 09:03:10 105,50 0 * 09:15:59 105,50 G 0 * 12:03:43 105,50 G 0 * 17:15:46 105,50 G 0
Anleihen / Renten | Ausland | Kanada | VW CREDIT CANADA INC. Tagesrendite 6,263
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(11) A0T6BN
EUR
XS0411556045
EO-MEDIUM-TERM NOTES 2009(12) A1AN5E
EUR
XS0459999982
Anleihen / Renten | Ausland | Kanada | CANADA Wertpapier Name EO-BONDS 2010(20)
WKN
Whrg
ISIN
A1AR3Y
EUR
XS0477543721
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 13.01.20 3,50 % 09:03:10 107,67 0 * 09:15:27 107,70 G 0 * 12:04:55 107,69 G 0 * 17:16:58 107,65 G 0
Tagesrendite 2,568
Wertpapier Name AGROKOR D.D. 09/16 REGS
WKN
Whrg
EO-MEDIUM-TERM NOTES 2005(10) A0GHZX EUR
ISIN XS0234263076
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.11.10 3,625 % 09:03:04 100,448 0 * 09:15:08 100,441 G 0 * 12:04:31 100,442 G 0 * 17:16:34 100,442 G 0
Tagesrendite 1,781
WKN
Whrg
ISIN
A1AQX0
EUR
XS0471612076
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2003(13) 928908
EUR
US683234TC22
EO-MEDIUM-TERM NOTES 2008(13) A0T4VC
EUR
XS0404617952
EO-MEDIUM-TERM NOTES 2009(19) A1AQMN EUR
XS0470951400
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.05.13 4,125 % 09:03:09 106,28 0 * 09:15:23 106,29 G 0 * 12:04:50 106,29 G 0 * 17:16:53 106,31 G 0 171 FV 11.12.13 4,25 % 09:15:26 107,385 G 0 * 12:04:54 107,405 G 0 * 17:16:57 107,43 G 0 171 FV 03.12.19 4,00 % 09:03:08 107,94 0 * 09:15:27 107,45 G 0 * 12:04:55 107,97 G 0 * 17:16:58 107,43 G 0
Wertpapier Name
Tagesrendite 1,765
WKN
Whrg
ISIN
EO-NOTES 2001(11)
611796
EUR
XS0126121507
EO-NOTES 2004(14)
A0AYA2
EUR
XS0190291582
EO-NOTES 2009(15)
A1AHLK
EUR
XS0431967230
1,931
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2003(13) 764943
EUR
XS0163254062
EO-NOTES 2001(11)
EUR
XS0131273012
687215
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.02.13 4,25 % 09:03:01 106,41 0 * 09:15:23 106,41 G 0 * 12:04:50 106,42 G 0 * 17:16:53 106,43 G 0 171 FV 21.06.11 5,625 % 09:03:02 103,58 0 * 09:15:23 103,56 G 0 * 12:04:50 103,57 G 0 * 17:16:53 103,58 G 0
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(11) A0TY2V
EUR
XS0378754906
EO-MEDIUM-TERM NOTES 2007(12) A0G5F2
EUR
XS0283716321
Montag, 09. August 2010
WKN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 25.07.11 5,75 % 09:03:17 103,862 0 * 09:15:29 103,841 G 0 * 12:04:06 103,849 G 0 * 17:16:10 103,844 G 0 171 FV 26.01.12 4,125 % 09:03:11 102,805 0 * 09:15:29 102,81 G 0 * 12:04:06 102,821 G 0 * 17:16:10 102,825 G 0
Tagesrendite 9,717
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.03.11 6,75 % 09:05:53 102,35 0 * 09:15:06 102,35 G 0 * 12:04:28 102,20 G 0 * 17:16:32 102,20 G 0 171 FV 15.04.14 5,00 % 09:05:55 104,60 0 * 09:15:02 104,00 G 0 * 12:04:26 104,00 G 0 * 17:16:29 104,00 G 0 171 FV 05.01.15 6,50 % 09:03:05 107,25 0 * 09:15:05 107,25 G 0 * 12:04:27 107,45 G 0 * 17:16:31 107,45 G 0
Tagesrendite 2,889
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.05.12 5,875 % 09:03:12 104,375 0 * 09:15:26 104,21 G 0 * 12:04:54 104,22 G 0 * 17:16:57 104,23 G 0 171 FV 22.06.14 9,375 % 09:03:14 116,795 0 * 09:15:26 116,61 G 0 * 09:56:50 116,75 G 0 * 12:04:54 116,75 G 0 * 17:16:57 116,75 G 0 171 FV 10.02.16 3,75 % 09:15:26 95,82 G 0 * 12:04:54 95,81 G 0 * 17:16:57 95,80 G 0 171 FV 07.02.18 4,85 % 09:03:04 99,92 0 * 09:15:25 99,92 G 0 * 12:04:52 99,93 G 0 * 17:16:55 99,91 G 0 171 FV 05.03.13 4,50 % 09:15:26 101,05 G 0 * 12:04:54 101,05 G 0 * 17:16:57 101,07 G 0
Tagesrendite 3,332
3,803
4,576
Anleihen / Renten | Ausland | Litauen Wertpapier Name
Tagesrendite 1,648
WKN
Whrg
ISIN
EO-NOTES 2002(12)
855920
EUR
XS0147459803
EO-NOTES 2009(14)
A1AH9L
EUR
XS0435153068
EO-NOTES 2005(16)
A0DYH0
EUR
XS0212170939
EO-NOTES 2007(18)
A0TLHX
EUR
XS0327304001
LITAUEN 03/13
775964
EUR
XS0163880502
1,418
Anleihen / Renten | Ausland | Kanada | ROYAL BANK OF CANADA Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 07.12.16 10,00 % 09:03:05 102,25 0 * 09:16:07 101,625 G 0 * 12:03:54 102,25 G 0 * 17:15:58 102,25 G 0
3,003
Anleihen / Renten | Ausland | Kanada | QUEBEC, PROVINZ Wertpapier Name
2,304
Anleihen / Renten | Ausland | Kroatien | KROATIEN, REPUBLIK
Anleihen / Renten | Ausland | Kanada | ONTARIO, PROVINZ Wertpapier Name
Tagesrendite 2,071
Anleihen / Renten | Ausland | Kroatien | AGROKOR D.D.
Anleihen / Renten | Ausland | Kanada | DAIMLER CANADA FINANCE INC. Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 03.02.11 5,00 % 09:03:15 101,37 0 * 09:15:11 101,36 G 0 * 12:04:34 101,36 G 0 * 17:16:37 101,36 G 0 171 FV 26.10.12 3,375 % 09:03:15 102,23 0 * 09:15:14 102,25 G 0 * 12:04:39 102,27 G 0 * 17:16:42 102,295 G 0
Tagesrendite 1,654
2,128
4,54
4,621
4,852
4,044
Anleihen / Renten | Ausland | Luxemburg | ARCELORMITTAL FINANCE S.C.A. Wertpapier Name ARCELORMITTAL FIN. 04/14
WKN
Whrg
ISIN
A0DEX7
EUR
XS0204395213
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 07.11.14 4,625 % 09:03:11 105,24 0 * 09:16:09 105,25 G 0 * 12:03:58 105,66 G 0 * 17:16:02 105,68 G 0
Tagesrendite 3,171
124
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Luxemburg | ARCELORMITTAL S.A. Wertpapier Name
WKN
Whrg
ISIN
EO-NOTES 2009(13)
A1AHHR EUR
XS0431928760
EO-NOTES 2009(16)
A1AHHS EUR
XS0431928414
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 03.06.13 8,25 % 09:03:04 113,538 0 * 09:15:54 113,551 G 0 * 12:05:12 113,468 G 0 * 17:15:38 113,453 G 0 171 FV 03.06.16 9,375 % 09:48:24 126,047 G 0 * 12:05:12 126,053 G 0 * 17:15:37 126,106 G 0
Anleihen / Renten | Ausland | Luxemburg | FINMECCANICA FINANCE S.A. Tagesrendite 0,00
Wertpapier Name
EO-MEDIUM-TERM NOTES 2009(22) A1AN0F
Whrg
ISIN
EO-NOTES 2007(08-27) CL.A
A0NRHZ EUR
XS0294895999
EO-NOTES 2007(08-27) CL.B
A0NRH0 EUR
XS0294895726
EO-NOTES 2007(09-27) CL.C
A0NRH1 EUR
XS0294895056
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 19.04.27 4,524 % 09:03:13 65,00 0 * 09:15:47 65,00 G 0 * 12:05:04 65,00 G 0 * 17:17:06 65,00 G 0 171 FV 19.04.27 6,708 % 09:15:47 59,00 G 0 * 12:05:03 59,00 G 0 * 17:17:06 59,00 G 0 171 FV 19.04.27 11,75 % 08:03:19 aus * 09:45:51 10,00 G 0 * 12:05:03 10,00 G 0 * 17:17:06 10,00 G 0
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(16) A1AMMK EUR
XS0452187759
EO-MEDIUM-TERM NOTES 2009(22) A1AMMG EUR
XS0452187916
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.09.16 4,00 % 09:16:02 105,435 G 0 * 12:03:47 105,295 G 0 * 17:15:50 105,345 G 0 171 FV 14.09.22 5,00 % 09:16:02 108,01 G 0 * 12:03:47 107,90 G 0 * 17:15:50 107,92 G 0
EUR
XS0458887030
EO-NOTES 2010(10/16) REG.S
WKN
Whrg
A1ASFG EUR
ISIN XS0477568637
Tagesrendite 8,655
13,049
0,00
WKN
Whrg
ISIN
EO-LOAN PART.MTN 06(17)GAZPROM A0G2KT
EUR
XS0276455937
EO-LOAN PART.MTN 07(17)GAZPROMA0LPB6
EUR
XS0290581569
EO-MED.-T.NTS 2009(15) GAZPROM A1AKSL
EUR
XS0442330295
Tagesrendite 3,033
EO-MED.-TERM CTS 05(12)GAZPROM A0GKQQ EUR
XS0237713226
4,154
EO-MED.-TERM LPN 2006(14)REG.S A0G0RY EUR
XS0272762963
EO-MED.-TERM NTS 2007(14)
XS0303583412
A0NWZ6 EUR
Anleihen / Renten | Ausland | Luxemburg | FIAT FINANCE AND TRADE LTD. Wertpapier Name EO-MED.-TERM NTS 2001(11)
WKN
Whrg
ISIN
650002
EUR
XS0129648621
EO-MEDIUM-TERM NOTES 2006(11) A0GR9M EUR
EO-MEDIUM-TERM NOTES 2009(12) A1AKT2
XS0253995368
EUR
XS0442431564
EO-MEDIUM-TERM NOTES 2009(14) A1AMFU EUR
XS0451641285
EO-MEDIUM-TERM NOTES 2009(15) A1APZ8
EO-NOTES 2006(06/13)
EUR
A0GNCU EUR
Montag, 09. August 2010
XS0465889912
XS0244126107
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 25.05.11 6,75 % 09:03:06 103,125 0 * 09:15:10 103,125 G 0 * 12:04:33 103,125 G 0 * 12:34:11 103,125 8000 * 15:11:23 103,125 8000 * 17:16:36 103,125 G 0 171 FV 15.11.11 5,625 % 09:03:07 102,75 0 * 09:15:08 102,75 G 0 * 12:04:31 102,75 G 0 * 17:16:35 102,75 G 0 171 FV 30.07.12 9,00 % 09:03:16 107,75 0 * 09:15:14 107,75 G 0 * 12:04:38 107,75 G 0 * 17:16:41 107,75 G 0 171 FV 15.09.14 7,625 % 09:03:05 106,75 0 * 09:15:13 106,75 G 0 * 12:04:37 106,75 G 0 * 17:16:41 106,75 G 0 171 FV 13.02.15 6,875 % 09:03:09 104,00 0 * 09:15:15 104,00 G 0 * 12:04:39 104,00 G 0 * 17:16:42 104,25 G 0 171 FV 15.02.13 6,625 % 09:03:18 104,00 0 * 09:15:08 104,00 G 0 * 12:04:31 104,00 G 0 * 17:16:34 104,25 G 0
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 21.01.22 5,25 % 09:03:13 104,51 0 * 09:16:06 104,51 G 0 * 12:03:52 104,40 G 0 * 17:15:56 104,43 G 0
Tagesrendite 4,733
Tagesrendite 2,667
3,394
EO-MED.-TERM LPN 07(18)GAZPROMA0TLKL
EUR
XS0327237136
EO-NOTES 2005(15) REG.S
EUR
XS0220790934
5,72
EO-FLR NTS 2006(14/17.20)CL.A1 EO-FLR NTS 2006(14/17.20)CL.B1
A0E5EK
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 22.03.17 5,136 % 09:15:04 101,75 G 0 * 12:04:27 101,75 G 0 * 17:16:30 101,75 G 0 171 FV 02.11.17 5,44 % 09:15:03 102,00 G 0 * 12:04:26 102,00 G 0 * 17:16:29 102,00 G 0 171 FV 04.02.15 8,125 % 09:15:06 114,85 G 0 * 12:04:29 114,85 G 0 * 17:16:32 114,855 G 0 171 FV 09.12.12 4,56 % 09:15:05 103,60 G 0 * 12:04:27 103,60 G 0 * 17:16:30 103,65 G 0 171 FV 25.02.14 5,03 % 09:15:04 104,50 G 0 * 12:04:26 104,50 G 0 * 17:16:30 104,50 G 0 171 FV 31.10.14 5,364 % 09:15:04 104,75 G 0 * 12:04:27 104,75 G 0 * 17:16:30 104,65 G 0 171 FV 13.02.18 6,605 % 09:15:05 105,65 G 0 * 12:04:27 105,75 G 0 * 17:16:31 105,75 G 0 171 FV 01.06.15 5,875 % 09:15:04 105,85 G 0 * 09:34:03 106,00 G 0 * 12:04:27 106,00 G 0 * 17:16:30 106,00 G 0
Tagesrendite 4,811
5,094
4,385
2,927
3,64
4,106
5,63
4,452
WKN
Whrg
ISIN
A0G3P5 A0G3P7
EUR EUR
XS0279782238 XS0279784796
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 06.02.20 1,12 % Kassa: 12:42:06 81,84 G 0 294 FV 06.02.20 0,998 % Kassa: 12:42:18 79,78 G 0
Tagesrendite
Anleihen / Renten | Ausland | Luxemburg | GERMAN GROUND LEASE FIN. S.A. Wertpapier Name
5,817
Tagesrendite 4,574
Anleihen / Renten | Ausland | Luxemburg | GERMAN GROUND LEASE FIN. II SA Wertpapier Name
4,778
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.07.16 5,50 % 09:03:16 105,00 0 * 09:16:13 105,00 G 0 * 11:08:55 105,50 10000 * 12:04:02 105,00 G 0 * 17:16:06 105,00 G 0
Anleihen / Renten | Ausland | Luxemburg | GAZ CAPITAL S.A. Wertpapier Name
Anleihen / Renten | Ausland | Luxemburg | ENEL FINANCE INTL S.A. Wertpapier Name
ISIN
Anleihen / Renten | Ausland | Luxemburg | FMC FINANCE VI S.A. Wertpapier Name
WKN
Whrg
0,00
Anleihen / Renten | Ausland | Luxemburg | BREEZE FINANCE S.A. Wertpapier Name
WKN
EO-NOTES 2006(16/36) CL.A
WKN
Whrg
ISIN
A0GPTZ
EUR
XS0248008061
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 25.01.36 4,74 % Kassa: 12:41:57 69,79 G 0
Tagesrendite 7,582
Anleihen / Renten | Ausland | Luxemburg | HANNOVER FINANCE (LUX.) S.A. 4,972
Wertpapier Name EO-FLR NOTES 2004(14/24)
WKN
Whrg
ISIN
A0AVNF
EUR
XS0187043079
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 26.02.24 5,75 % 09:03:04 103,00 0 * 09:15:27 103,00 G 0 * 12:04:04 103,00 G 0 * 17:16:08 103,00 G 0
Tagesrendite
125
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Luxemburg | HANNOVER FINANCE (LUX.) S.A. Wertpapier Name EO-FLR NOTES 2005(15/UND.)
WKN
Whrg
ISIN
A0E5JB
EUR
XS0221011454
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 5,00 % 09:03:03 87,95 0 * 09:15:31 87,95 G 0 * 12:04:10 87,95 G 0 * 17:16:14 88,20 G 0
Anleihen / Renten | Ausland | Luxemburg | UNICREDIT LUXEMBOURG S.A. Tagesrendite
EO-FLR NOTES 1999(11)
Anleihen / Renten | Ausland | Luxemburg | LOGWIN AG Wertpapier Name EO-NOTES 2004(08/12) REG.S
WKN
Whrg
A0DHRA EUR
ISIN XS0207922054
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.12.12 8,00 % 09:03:15 100,00 0 * 09:15:48 100,00 G 0 * 12:05:05 100,00 G 0 * 17:17:08 100,00 G 0
EO-NOTES 2005(12)
WKN
Whrg
A0GKBZ EUR
ISIN XS0237054431
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 07.12.12 3,75 % 09:03:02 103,995 0 * 09:15:46 104,005 G 0 * 12:05:02 104,01 G 0 * 17:17:05 104,045 G 0
WKN
Whrg
ISIN
304580
EUR
DE0003045803
Wertpapier Name EO-NOTES 2009(13/17) REG.S
WKN
Whrg
ISIN
A1AJXF
EUR
XS0438150160
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(14) A0T8ZM
EUR
XS0424686573
EO-NOTES 2002(12)
EUR
XS0145903661
852987
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 24.04.14 8,625 % 09:03:16 119,809 0 * 09:15:12 119,792 G 0 * 12:04:35 119,869 G 0 * 17:16:39 119,925 G 0 171 FV 16.04.12 6,50 % 09:03:02 107,03 0 * 09:15:09 107,034 G 0 * 12:04:32 107,029 G 0 * 17:16:35 107,057 G 0
Tagesrendite 0,00
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2005(15) A0E54Q
EUR
XS0222076449
EO-MEDIUM-TERM NOTES 2010(17) A1AY30
EUR
XS0525982657
EO-MEDIUM-TERM NOTES 2004(20) A0DF62
EUR
XS0206170390
MEXICO 03/13 MTN
EUR
XS0170239932
WKN
Whrg
EO-MEDIUM-TERM NTS 2009(09/16) A1AHRB EUR
ISIN XS0432810116
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.06.16 4,25 % 09:03:05 109,66 0 * 09:15:55 109,65 G 0 * 12:03:36 109,65 G 0 * 17:15:39 109,66 G 0
WKN
EO-MEDIUM-TERM NOTES 2010(20) A1AUDJ
Whrg
ISIN
EUR
XS0493098486
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 09.03.20 4,625 % 09:03:03 104,28 0 * 09:16:10 104,27 G 0 * 12:03:58 104,08 G 0 * 17:16:02 104,09 G 0
Wertpapier Name Tagesrendite 2,455
WKN
Whrg
EO-FLR NON.CUM.BDS 09(19/UND.) A1AQM0 EUR
Montag, 09. August 2010
ISIN XS0470937243
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 8,125 % 09:03:05 99,70 0 * 09:15:35 99,70 G 0 * 12:04:15 99,65 G 0 * 17:16:19 99,70 G 0
Tagesrendite 10,831
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.06.15 4,25 % 09:15:02 103,85 G 0 * 12:04:25 103,85 G 0 * 17:16:29 103,95 G 0 171 FV 14.07.17 4,25 % 09:06:34 101,20 10000 * 09:15:07 100,65 G 0 * 12:04:29 100,65 G 0 * 16:36:09 101,25 10000 * 17:16:32 100,85 G 0 171 FV 17.02.20 5,50 % 09:05:56 105,60 0 * 09:15:01 105,60 G 0 * 12:04:25 105,60 G 0 * 17:16:28 105,85 G 0 171 FV 10.06.13 5,375 % 09:05:55 108,50 0 * 09:15:04 108,50 G 0 * 12:04:26 108,50 G 0 * 17:16:30 108,50 G 0
Tagesrendite 3,372
4,138
4,747
2,238
BNZ INTERNAT.FDG 10/17MTN
WKN
Whrg
ISIN
A1AT7X
EUR
XS0491922828
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 08.03.17 4,00 % 09:03:19 103,565 0 * 09:15:37 103,545 G 0 * 12:04:18 103,495 G 0 * 17:16:22 103,325 G 0
Tagesrendite 3,393
Anleihen / Renten | Ausland | Neuseeland | WESTPAC SEC. NZ LTD. (LDN BR.) Wertpapier Name Tagesrendite 4,096
Anleihen / Renten | Ausland | Luxemburg | UNICREDIT INTL BK (LUXEMBOURG) Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.07.17 11,75 % 09:03:10 105,625 0 * 09:15:22 105,625 G 0 * 12:04:49 105,625 G 0 * 17:16:52 105,625 G 0
Anleihen / Renten | Ausland | Neuseeland | BNZ INTER. FUND. LTD.(LDN BR.)
Anleihen / Renten | Ausland | Luxemburg | SES S.A. Wertpapier Name
874014
2,182
Anleihen / Renten | Ausland | Luxemburg | NOVARTIS FINANCE S.A. Wertpapier Name
Tagesrendite
Anleihen / Renten | Ausland | Mexiko Tagesrendite 1,961
Anleihen / Renten | Ausland | Luxemburg | MICHELIN LUXEMBOURG SCS Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 07.06.11 2,518 % 09:15:29 99,01 G 0 * 12:04:06 99,01 G 0 * 16:32:36 99,00 rG 200000 * 17:16:10 99,00 G 0
Anleihen / Renten | Ausland | Luxemburg | WIND ACQUISITION FINANCE S.A. Tagesrendite 8,117
Anleihen / Renten | Ausland | Luxemburg | MERCK-FINANZ AG Wertpapier Name
Wertpapier Name
Tagesrendite
WKN
EO-MEDIUM-TERM NOTES 2010(17) A1AUR2
Whrg
ISIN
EUR
XS0494870701
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.03.17 3,875 % 09:03:18 102,805 0 * 09:15:39 102,815 G 0 * 12:04:21 102,765 G 0 * 17:16:24 102,82 G 0
Tagesrendite 0,00
Anleihen / Renten | Ausland | Niederlande | ABN AMRO BANK N.V. Wertpapier Name
WKN
Whrg
ISIN
ABN AMRO BANK 10/15 MTN
A1AS0N
EUR
XS0483673132
EO-FLR MED.-TERM NTS 2010(12)
A1AS1D
EUR
XS0483673488
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 03.02.15 4,00 % 09:03:17 103,85 0 * 09:15:41 103,83 G 0 * 12:04:24 103,81 G 0 * 17:16:27 103,86 G 0 171 FV 03.02.12 1,796 % 09:03:09 99,60 0 * 09:15:36 99,60 G 0 * 12:04:17 99,70 G 0 * 17:16:21 99,70 G 0
Tagesrendite 3,07
126
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Niederlande | ADIDAS INTL FINANCE B.V. Wertpapier Name EO-NOTES 2009(14)
WKN
Whrg
ISIN
A1AJ0S
EUR
XS0439260398
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.07.14 4,75 % 09:03:04 106,905 0 * 09:15:57 106,90 G 0 * 12:03:38 106,875 G 0 * 17:15:41 106,935 G 0
Anleihen / Renten | Ausland | Niederlande | BANK NEDERLANDSE GEMEENTEN Tagesrendite 2,871
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2007(12) A0G48B
EUR
XS0282766053
EO-MEDIUM-TERM NOTES 2009(15) A1AM97
EUR
XS0455762640
EO-MEDIUM-TERM NOTES 2010(15) A1AY23
EUR
XS0525890967
EO-MEDIUM-TERM NOTES 2010(17) A1AVCN EUR
XS0498417798
EO-MEDIUM-TERM NOTES 2009(19) A1APFD
EUR
XS0463097237
EO-MEDIUM-TERM NOTES 2010(20) A1AR6H
EUR
XS0478263816
Anleihen / Renten | Ausland | Niederlande | AEGON N.V. Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(12) A0T87J
Whrg
ISIN
EUR
XS0425811865
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 29.04.12 7,00 % 09:03:06 107,42 0 * 09:15:29 107,42 G 0 * 12:04:07 107,45 G 0 * 17:16:11 107,47 G 0
Tagesrendite 2,498
Anleihen / Renten | Ausland | Niederlande | AKZO NOBEL N.V. Wertpapier Name
WKN
Whrg
ISIN
EO-BONDS 2009(15)
A0T77T
EUR
XS0419378236
EO-NOTES 2003(11)
874037
EUR
XS0170265341
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.03.15 7,25 % 09:03:04 119,14 0 * 09:15:59 119,16 G 0 * 12:03:43 119,125 G 0 * 17:15:46 119,145 G 0 171 FV 14.06.11 4,25 % 09:03:06 101,795 0 * 09:15:45 101,779 G 0 * 12:05:01 101,788 G 0 * 17:17:04 101,789 G 0
Tagesrendite 2,781
2,075
WKN
EO-MEDIUM-TERM NOTES 2009(16) A0T8Q5
Whrg
ISIN
EUR
XS0423530350
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.04.16 5,50 % 09:03:17 113,87 0 * 09:16:04 113,84 G 0 * 12:03:50 113,80 G 0 * 17:15:54 113,93 G 0
Wertpapier Name
Tagesrendite 2,835
Anleihen / Renten | Ausland | Niederlande | ALLIANZ FINANCE II B.V. Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EO-BONDS 2002(12) 250036 EUR XS0158792381 171 FV 29.11.12 5,625 % 09:03:16 108,395 0 * 09:15:27 108,395 G 0 * 12:04:03 108,525 G 0 * 17:16:07 108,555 G 0 EO-BONDS 2006(11/UND.) A0GNPZ EUR DE000A0GNPZ3 171 FV 5,375 % 09:15:28 100,45 G 0 * 12:04:04 100,45 G 0 * 17:16:09 100,45 G 0 EO-FLR BONDS 2002(15/25) 377799 EUR XS0159527505 171 FV 13.01.25 6,50 % 09:03:10 111,45 0 * 09:15:27 110,95 G 0 * 12:04:03 111,45 G 0 * 17:16:08 111,45 G 0 EO-FLR NOTES 2002(12/22) 858420 EUR XS0148887564 171 FV 31.05.22 6,125 % 09:03:08 105,00 0 * 09:15:28 105,00 G 0 * 12:04:04 104,75 G 0 * 17:16:08 105,00 G 0 EO-MEDIUM-TERM NOTES 2008(13) A0TR7K EUR DE000A0TR7K7 171 FV 06.03.13 5,00 % 09:03:08 107,855 0 * 09:15:29 107,865 G 0 * 12:04:06 107,855 G 0 * 17:16:10 107,895 G 0 EO-MEDIUM-TERM NOTES 2006(16) A0G180 EUR XS0275880267 171 FV 23.11.16 4,00 % 09:03:14 106,725 0 * 09:15:28 106,725 G 0 * 12:04:05 106,70 G 0 * 17:16:09 106,715 G 0 EO-MEDIUM-TERM NOTES 2009(19) A1AKHB EUR DE000A1AKHB8 171 FV 22.07.19 4,75 % 09:03:09 110,89 0 * 09:15:32 110,91 G 0 * 12:04:11 110,87 G 0 * 17:16:15 111,26 G 0
Montag, 09. August 2010
WKN
Whrg
ISIN
Tagesrendite 1,336
2,004
2,139
2,609
3,002
3,054
Anleihen / Renten | Ausland | Niederlande | BASF FINANCE EUROPE N.V.
Anleihen / Renten | Ausland | Niederlande | ALLIANDER FINANCE B.V. Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.02.12 4,00 % 09:03:10 103,95 0 * 09:15:28 103,94 G 0 * 12:04:05 103,95 G 0 * 17:16:09 103,95 G 0 171 FV 15.01.15 2,875 % 09:03:15 103,655 0 * 09:15:30 103,65 G 0 * 12:04:08 103,645 G 0 * 17:16:12 103,70 G 0 171 FV 14.07.15 2,125 % 09:03:12 99,955 0 * 09:15:38 99,935 G 0 * 12:04:20 99,93 G 0 * 17:16:24 100,05 G 0 171 FV 30.03.17 3,00 % 09:03:16 102,35 0 * 09:15:40 102,35 G 0 * 12:04:22 102,34 G 0 * 17:16:26 102,36 G 0 171 FV 04.11.19 3,875 % 09:03:13 106,92 0 * 09:15:34 106,76 G 0 * 12:04:14 106,93 G 0 * 17:16:18 106,73 G 0 171 FV 14.01.20 3,75 % 09:03:11 105,57 0 * 09:15:40 105,60 G 0 * 12:04:22 105,60 G 0 * 17:16:26 105,55 G 0
Tagesrendite 1,801
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EO-MEDIUM-TERM NOTES 2008(13) A0T4DU EUR DE000A0T4DU7 171 FV 04.12.13 6,00 % 09:03:04 112,46 0 * 09:15:51 112,45 G 0 * 12:05:08 112,455 G 0 * 17:15:32 112,49 G 0 EO-MEDIUM-TERM NOTES 2007(14) A0TKBM EUR DE000A0TKBM0 171 FV 26.09.14 5,00 % 09:03:10 110,68 0 * 09:15:48 110,68 G 0 * 12:05:05 110,685 G 0 * 17:17:07 110,74 G 0 EO-MEDIUM-TERM NOTES 2009(15) A0T6EG EUR XS0412154378 171 FV 09.06.15 5,125 % 09:03:09 112,24 0 * 09:15:52 112,235 G 0 * 12:05:09 112,185 G 0 * 17:15:34 112,25 G 0
Tagesrendite 2,067
2,256
2,418
Anleihen / Renten | Ausland | Niederlande | BAYER CAPITAL CORP. B.V. Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(14) A0T8AP
Whrg
ISIN
EUR
XS0420117383
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 26.09.14 4,625 % 09:03:18 109,23 0 * 09:15:54 109,235 G 0 * 12:05:11 109,145 G 0 * 17:15:36 109,20 G 0
Tagesrendite 2,275
Anleihen / Renten | Ausland | Niederlande | BMW FINANCE N.V. Wertpapier Name
WKN
Whrg
ISIN
1,836
EO-MEDIUM-TERM NOTES 2009(10) A1AL91
EUR
XS0451015258
2,818
EO-MEDIUM-TERM NOTES 2009(10) A0T825
EUR
XS0425657920
3,325
EO-MEDIUM-TERM NOTES 2009(11) A0T6EA
EUR
XS0412107533
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.09.10 1,75 % 09:03:07 99,998 0 * 09:15:14 99,997 G 0 * 12:04:38 99,997 G 0 * 17:16:42 99,997 G 0 171 FV 29.10.10 4,625 % 09:03:12 100,707 0 * 09:15:12 100,696 G 0 * 12:04:35 100,697 G 0 * 17:16:39 100,697 G 0 171 FV 04.02.11 5,25 % 09:03:02 101,752 0 * 09:15:11 101,739 G 0 * 12:04:34 101,743 G 0 * 17:16:38 101,743 G 0
Tagesrendite 0,00
1,35
1,554
127
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Niederlande | BMW FINANCE N.V. Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2004(11) A0AXMU EUR
XS0189497414
EO-MEDIUM-TERM NOTES 2009(11) A1ANZ9
XS0458984662
EO-MEDIUM-TERM NOTES 2009(11) A1AHK2
EUR
EUR
EO-MEDIUM-TERM NOTES 2006(12) A0GVWJ EUR
EO-MEDIUM-TERM NOTES 2009(12) A0T670
EO-MEDIUM-TERM NOTES 2007(12) A0TK8U
EUR
XS0432079621
XS0261718653
XS0415007789
EUR
XS0326116133
EO-MEDIUM-TERM NOTES 2010(13) A1ASBM EUR
XS0478929457
EO-MEDIUM-TERM NOTES 2008(13) A0T3UZ
EUR
XS0400017199
EO-MEDIUM-TERM NOTES 2007(14) A0G4YV
EUR
XS0282510170
EO-MEDIUM-TERM NOTES 2009(14) A1AMFR EUR
XS0451689565
EO-MEDIUM-TERM NOTES 2010(17) A1ASBN EUR
XS0478931354
EO-MEDIUM-TERM NOTES 2003(18) 970661
XS0173501379
EUR
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 06.04.11 3,875 % 09:03:03 101,498 0 * 09:15:08 101,488 G 0 * 12:04:30 101,494 G 0 * 17:16:33 101,496 G 0 171 FV 26.04.11 2,125 % 09:03:05 100,00 0 * 09:15:14 100,00 G 0 * 12:04:38 100,00 G 0 * 17:16:42 100,00 G 0 171 FV 06.06.11 3,75 % 09:34:20 101,50 G 0 * 12:04:37 101,50 G 0 * 17:16:40 101,50 G 0 171 FV 24.01.12 4,125 % 09:03:10 103,334 0 * 09:15:09 103,323 G 0 * 12:04:32 103,338 G 0 * 17:16:35 103,362 G 0 171 FV 02.04.12 6,125 % 09:03:17 106,739 0 * 09:15:12 106,742 G 0 * 12:04:35 106,761 G 0 * 17:16:38 106,808 G 0 171 FV 18.10.12 4,875 % 09:03:07 106,325 0 * 09:15:10 106,32 G 0 * 12:04:33 106,315 G 0 * 17:16:36 106,355 G 0 171 FV 18.04.13 2,875 % 09:03:06 102,535 0 * 09:15:16 102,535 G 0 * 12:04:41 102,55 G 0 * 17:16:44 102,585 G 0 171 FV 19.09.13 8,875 % 09:03:06 119,34 0 * 09:15:11 119,32 G 0 * 12:04:33 119,365 G 0 * 17:16:37 119,405 G 0 171 FV 22.01.14 4,25 % 09:07:37 106,57 40000 * 09:15:09 106,56 G 0 * 12:04:32 106,555 G 0 * 17:16:35 106,605 G 0 171 FV 17.09.14 4,00 % 09:03:09 106,12 0 * 09:15:14 106,105 G 0 * 12:04:37 106,015 G 0 * 15:52:54 106,08 4000 * 17:16:41 106,075 G 0 171 FV 18.01.17 3,875 % 09:03:17 104,60 0 * 09:15:16 104,575 G 0 * 12:04:41 104,485 G 0 * 17:16:44 104,54 G 0 171 FV 06.08.18 5,00 % 09:03:10 110,50 0 * 09:15:07 110,51 G 0 * 12:04:30 110,50 G 0 * 17:16:33 110,74 G 0
Anleihen / Renten | Ausland | Niederlande | CELESIO FINANCE B.V. Tagesrendite 1,543
Wertpapier Name EO-NOTES 2010(17)
WKN
Whrg
A1AWC7 EUR
ISIN XS0503554627
WKN
Whrg
EO-MEDIUM-TERM NOTES 2004(11) A0AXSG EUR
EO-MEDIUM-TERM NOTES 2006(14) A0GPP0
EUR
EO-MEDIUM-TERM NOTES 2010(20) A1AYQZ EUR
Montag, 09. August 2010
ISIN XS0189727869
XS0247308595
XS0522407351
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.06.11 4,375 % 09:03:11 102,174 0 * 09:15:59 102,09 G 0 * 12:03:43 102,162 G 0 * 17:15:46 102,162 G 0 171 FV 15.09.14 4,375 % 09:03:04 107,225 0 * 09:15:59 107,195 G 0 * 12:03:43 107,185 G 0 * 17:15:46 107,24 G 0 171 FV 07.07.20 4,00 % 09:03:14 103,36 0 * 09:16:10 103,11 G 0 * 12:03:59 103,03 G 0 * 17:16:03 103,04 G 0
Tagesrendite 4,679
2,112
Anleihen / Renten | Ausland | Niederlande | COCA COLA HBC FINANCE B.V. Wertpapier Name
WKN
Whrg
ISIN
1,879 EO-MEDIUM-TERM NOTES 2004(11) A0DACZ EUR
XS0196608003
EO-MEDIUM-TERM NOTES 2008(14) A0T41C
EUR
XS0405567883
EO-MEDIUM-TERM NOTES 2009(16) A1APWW EUR
XS0466300257
1,768
1,892
1,894
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.07.11 4,375 % 09:15:47 102,31 G 0 * 12:05:04 102,31 G 0 * 17:17:07 102,31 G 0 171 FV 15.01.14 7,875 % 09:03:04 116,27 0 * 09:16:00 116,27 G 0 * 12:03:44 116,28 G 0 * 17:15:47 116,28 G 0 171 FV 16.11.16 4,25 % 09:03:05 104,605 0 * 09:16:06 104,625 G 0 * 12:03:52 104,55 G 0 * 17:15:56 104,045 G 0
Tagesrendite 1,837
2,814
3,426
Anleihen / Renten | Ausland | Niederlande | CONTI-GUMMI FINANCE B.V. 1,885
Wertpapier Name EO-ANL. 2010(10/15) REG.S
WKN A1AY2A
2,334
2,247
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A1AY2A0 171 FV 15.07.15 8,50 % 09:15:16 104,85 G 0 * 09:41:35 105,10 rB 50000 * 12:04:40 104,85 G 0 * 15:32:36 105,10 50000 * 17:16:44 104,85 G 0
WKN
Whrg
ISIN
A1AYAA
EUR
XS0518422513
EO-MEDIUM-TERM NOTES 2009(14) A0T5YB
EUR
XS0408832151
EO-MEDIUM-TERM NOTES 2010(15) A1ATJL
EUR
XS0487438979
EO-MEDIUM-TERM NOTES 2007(17) A0G4YT
EUR
XS0282445336
EO-MEDIUM-TERM NOTES 2010(17) A1AWF0 EUR
XS0503734872
EO-MEDIUM-TERM NOTES 2010(20) A1AR4T
EUR
XS0478074924
EO-MEDIUM-TERM NOTES 2007(22) A0NW5U EUR
XS0304159576
EO-FLR MED.-TERM NTS 2010(13)
3,091
3,472
Tagesrendite 1,765
2,505
3,629
Tagesrendite
Anleihen / Renten | Ausland | Niederlande | COOEP. CENTR. RAIFF.-BOERENLBK Wertpapier Name
2,439
Whrg
Anleihen / Renten | Ausland | Niederlande | BRIT. AMER.TOBACCO HLDGS (NL) Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 26.04.17 4,50 % 09:03:11 99,01 0 * 09:16:08 98,93 G 0 * 12:03:55 98,945 G 0 * 17:15:59 99,005 G 0
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 17.06.13 1,173 % 09:03:07 100,132 0 * 09:15:36 100,132 G 0 * 12:04:16 100,09 G 0 * 17:16:20 100,09 G 0 171 FV 22.01.14 4,375 % 09:03:07 106,905 0 * 09:15:29 106,92 G 0 * 12:04:07 106,915 G 0 * 17:16:11 106,955 G 0 171 FV 16.02.15 3,00 % 09:03:06 102,78 0 * 09:15:37 102,77 G 0 * 12:04:18 102,76 G 0 * 17:16:21 102,79 G 0 171 FV 16.01.17 4,25 % 09:03:13 107,21 0 * 09:15:28 107,20 G 0 * 12:04:05 107,20 G 0 * 17:16:09 107,22 G 0 171 FV 21.04.17 3,375 % 09:03:16 101,72 0 * 09:15:35 101,71 G 0 * 12:04:16 101,71 G 0 * 17:16:20 101,72 G 0 171 FV 14.01.20 4,125 % 09:03:16 103,92 0 * 09:15:40 103,93 G 0 * 12:04:22 103,92 G 0 * 17:16:26 103,89 G 0 171 FV 06.06.22 4,75 % 09:03:17 109,10 0 * 09:15:29 109,12 G 0 * 12:04:06 109,11 G 0 * 17:16:10 109,04 G 0
Tagesrendite
2,261
2,345
2,998
3,085
3,622
3,778
128
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Niederlande | COOEP. CENTR. RAIFF.-BOERENLBK Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2010(25) A1AY1V
Whrg
ISIN
EUR
XS0525602339
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.07.25 4,125 % 09:03:07 100,96 0 * 09:15:38 100,97 G 0 * 10:02:00 101,00 G 0 * 12:04:19 101,00 G 0 * 17:16:23 100,69 G 0
Tagesrendite 4,034
Anleihen / Renten | Ausland | Niederlande | DEUTSCHE BAHN FINANCE B.V. Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-TERM NOTES 2009(17)
A1ANL8
EUR
XS0457145430
EO-MED.-TERM NOTES 2003(18)
804491
EUR
XS0164831843
EO-MED.-TERM NOTES 2007(19)
A0NZYV
EUR
XS0311212723
EO-MED.-TERM NOTES 2010(20)
A1AX28
EUR
XS0515937406
EO-MED.-TERM NOTES 2009(21)
A1AMM4 EUR
XS0452868788
EO-MED.-TERM NOTES 2010(25)
A1AYYN EUR
XS0524471355
Anleihen / Renten | Ausland | Niederlande | DAIMLER INTL FINANCE B.V. Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2001(11) 611868
EO-MEDIUM-TERM NOTES 2009(11) A0T7J4
EO-MEDIUM-TERM NOTES 2009(11) A1AJ0V
EO-MEDIUM-TERM NOTES 2008(11) A0T06M
EO-MEDIUM-TERM NOTES 2008(12) A0T4GP
EO-MEDIUM-TERM NOTES 2009(12) A0T74C
EO-MEDIUM-TERM NOTES 2009(14) A0T5SE
EO-MEDIUM-TERM NOTES 2008(15) A0T06N
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR XS0126467553 171 FV 21.03.11 7,00 % 09:03:13 103,19 0 * 09:15:08 103,172 G 0 * 12:04:30 103,177 G 0 * 14:14:30 103,20 5000 * 17:16:34 103,179 G 0 EUR DE000A0T7J45 171 FV 10.06.11 6,875 % 09:03:09 104,12 0 * 09:15:12 104,071 G 0 * 12:04:35 104,079 G 0 * 17:16:38 104,083 G 0 EUR DE000A1AJ0V9 171 FV 13.07.11 3,25 % 09:03:02 100,887 0 * 09:15:13 100,877 G 0 * 12:04:37 100,884 G 0 * 17:16:40 100,888 G 0 EUR DE000A0T06M2 171 FV 08.09.11 5,875 % 09:03:09 104,184 0 * 09:15:10 104,175 G 0 * 12:04:33 104,183 G 0 * 17:16:37 104,19 G 0 EUR XS0403611204 171 FV 30.01.12 9,00 % 09:03:12 110,013 0 * 09:15:11 109,988 G 0 * 12:04:34 110,004 G 0 * 17:16:37 110,029 G 0 EUR DE000A0T74C1 171 FV 26.03.12 7,75 % 09:03:03 109,217 0 * 09:15:12 109,201 G 0 * 12:04:35 109,215 G 0 * 17:16:38 109,248 G 0 EUR DE000A0T5SE6 171 FV 16.01.14 7,875 % 09:03:05 118,02 0 * 09:15:11 118,02 G 0 * 12:04:34 118,005 G 0 * 17:16:37 118,05 G 0 EUR DE000A0T06N0 171 FV 08.09.15 6,125 % 09:03:18 115,68 0 * 09:15:11 115,67 G 0 * 12:04:33 115,63 G 0 * 17:16:37 115,68 G 0
Tagesrendite 1,701
1,866
2,266
EO-ANL. 2009(19)
EO-MED.-TERM NOTES 2003(15)
EO-MED.-TERM NOTES 2004(16)
EO-MED.-TERM NOTES 2006(17)
WKN
Whrg
ISIN
A0T7J0
EUR
DE000A0T7J03
894173
A0DFXY
A0G168
Montag, 09. August 2010
EUR
EUR
EUR
XS0171904583
XS0205790214
XS0275636438
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 12.03.19 4,875 % 09:03:16 113,43 0 * 09:15:53 113,39 G 0 * 12:05:11 113,35 G 0 * 17:15:35 113,37 G 0 171 FV 08.07.15 4,25 % 09:03:12 109,21 0 * 09:15:46 109,21 G 0 * 12:05:02 109,20 G 0 * 17:17:05 109,23 G 0 171 FV 23.11.16 4,25 % 09:03:03 108,835 0 * 09:15:46 108,85 G 0 * 12:05:02 108,815 G 0 * 17:17:05 108,895 G 0 171 FV 16.01.17 4,00 % 09:03:10 107,52 0 * 09:15:47 107,52 G 0 * 12:05:03 107,46 G 0 * 17:17:05 107,52 G 0
Tagesrendite 2,887
2,968
3,144
3,222
3,426
3,601
1,902
Anleihen / Renten | Ausland | Niederlande | DEUTSCHE POST FINANCE B.V. Wertpapier Name
WKN
Whrg
ISIN
EO-ANL. 2002(12)
927904
EUR
DE0009279042
EO-ANL. 2003(14)
801650
EUR
DE0008016502
2,004
1,922
2,342
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 04.10.12 5,125 % 09:03:10 106,605 0 * 09:15:41 106,61 G 0 * 12:04:56 106,62 G 0 * 17:16:59 106,645 G 0 171 FV 30.01.14 4,875 % 09:15:42 108,195 G 0 * 12:04:56 108,19 G 0 * 12:43:25 108,20 8000 * 17:16:59 108,245 G 0
Tagesrendite 1,943
2,378
Anleihen / Renten | Ausland | Niederlande | DEUTSCHE TELEKOM INTL FIN.B.V. 2,779
Anleihen / Renten | Ausland | Niederlande | DEUTSCHE BAHN FINANCE B.V. Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.10.17 3,625 % 09:03:03 105,55 0 * 09:15:58 105,50 G 0 * 12:03:41 104,71 G 0 * 17:15:44 105,51 G 0 171 FV 14.03.18 4,75 % 09:03:02 111,87 0 * 09:15:46 111,89 G 0 * 12:05:02 111,93 G 0 * 17:17:04 112,07 G 0 171 FV 24.07.19 5,00 % 09:03:05 114,39 0 * 09:16:00 114,36 G 0 * 12:03:45 114,28 G 0 * 17:15:48 114,34 G 0 171 FV 10.06.20 3,50 % 09:03:13 102,91 0 * 09:16:08 102,30 G 0 * 12:03:56 102,30 G 0 * 17:15:59 102,26 G 0 171 FV 23.09.21 4,375 % 09:15:57 108,73 G 0 * 12:03:39 108,64 G 0 * 17:15:42 108,62 G 0 171 FV 09.07.25 3,75 % 09:03:06 101,78 0 * 09:16:11 101,81 G 0 * 12:03:59 101,69 G 0 * 17:16:03 101,73 G 0
Tagesrendite 3,078
2,248
2,702
2,716
Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EO-FLR MED.-TERM NTS 2007(12) A0LQN3 EUR XS0293632260 171 FV 28.03.12 1,022 % 09:03:05 99,557 0 * 09:15:19 99,557 G 0 * 12:04:45 99,557 G 0 * 17:16:48 99,557 G 0 EO-MEDIUM-TERM NOTES 2006(11) A0GQZ7 EUR DE000A0GQZ74 171 FV 13.04.11 4,00 % 09:03:07 101,678 0 * 09:15:18 101,668 G 0 * 12:04:43 101,674 G 0 * 17:16:46 101,676 G 0 EO-MEDIUM-TERM NOTES 2002(12) 858191 EUR XS0148956559 171 FV 29.05.12 8,125 % 09:03:43 110,73 1000 * 09:15:17 110,737 G 0 * 12:04:42 110,754 G 0 * 17:16:45 110,781 G 0 EO-MEDIUM-TERM NOTES 2006(13) A0G0PD EUR XS0272605519 171 FV 25.10.13 4,50 % 09:03:17 106,95 0 * 09:15:18 106,94 G 0 * 12:04:44 106,96 G 0 * 17:16:47 107,005 G 0 EO-MEDIUM-TERM NOTES 2008(14) A0TWHZ EUR DE000A0TWHZ4 171 FV 10.01.14 5,75 % 09:15:20 110,72 G 0 * 12:04:45 110,72 G 0 * 17:16:49 110,765 G 0 EO-MEDIUM-TERM NOTES 2009(14) A1AHHE EUR XS0431772572 171 FV 02.06.14 4,375 % 09:03:13 106,77 0 * 09:15:20 106,765 G 0 * 12:04:46 106,755 G 0 * 17:16:49 106,80 G 0
Tagesrendite
1,466
0,00
2,222
2,432
2,49
129
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Niederlande | DEUTSCHE TELEKOM INTL FIN.B.V. Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2008(14) A0T1GC
EO-MEDIUM-TERM NOTES 2005(15) A0DW8D
EO-MEDIUM-TERM NOTES 2008(15) A0TT2M
EO-MEDIUM-TERM NOTES 2006(16) A0GTCB
EO-MEDIUM-TERM NOTES 2009(17) A0T5X0
EO-MEDIUM-TERM NOTES 2003(18) 842464
EO-MEDIUM-TERM NOTES 2010(20) A1AURW
EO-MEDIUM-TERM NOTES 2010(22) A1AY27
EO-MEDIUM-TERM NOTES 2010(25) A1AWC1
EO-MEDIUM-TERM NOTES 2003(33) 728317
EO-NOTES 2001(11)
695451
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0T1GC4 171 FV 10.09.14 5,875 % 09:03:06 112,14 0 * 09:15:20 112,155 G 0 * 12:04:45 112,14 G 0 * 17:16:49 112,19 G 0 EUR XS0210318795 171 FV 19.01.15 4,00 % 09:03:08 105,53 0 * 09:15:17 105,52 G 0 * 12:04:42 105,49 G 0 * 17:16:46 105,55 G 0 EUR DE000A0TT2M2 171 FV 14.04.15 5,75 % 09:03:06 113,06 0 * 09:15:19 113,08 G 0 * 12:04:45 113,025 G 0 * 17:16:48 113,085 G 0 EUR DE000A0GTCB9 171 FV 31.05.16 4,75 % 09:03:17 109,04 0 * 09:15:18 109,07 G 0 * 12:04:43 109,025 G 0 * 17:16:46 109,16 G 0 EUR DE000A0T5X07 171 FV 20.01.17 6,00 % 09:03:18 116,265 0 * 09:15:20 116,285 G 0 * 12:04:46 116,255 G 0 * 17:16:49 116,31 G 0 EUR XS0166179381 171 FV 29.03.18 6,625 % 09:03:07 120,012 0 * 09:15:17 120,049 G 0 * 12:04:42 120,032 G 0 * 17:16:46 120,143 G 0 EUR XS0494953820 171 FV 16.03.20 4,25 % 09:03:19 103,53 0 * 09:15:22 103,54 G 0 * 12:04:49 103,45 G 0 * 17:16:52 103,47 G 0 EUR XS0525787874 171 FV 13.07.22 4,25 % 09:03:14 101,18 0 * 09:15:22 101,19 G 0 * 12:04:49 100,90 G 0 * 17:16:52 100,92 G 0 EUR XS0503603267 171 FV 22.04.25 4,875 % 09:03:05 105,57 0 * 09:08:05 105,56 20000 * 09:15:22 105,57 G 0 * 12:04:49 105,49 G 0 * 17:16:52 105,61 G 0 EUR XS0161488498 171 FV 24.01.33 7,50 % 09:03:06 140,083 0 * 09:15:17 140,079 G 0 * 12:04:42 139,873 G 0 * 17:16:45 139,712 G 0 EUR XS0132407957 171 FV 11.07.11 7,125 % 09:03:11 104,682 0 * 09:15:17 104,667 G 0 * 12:04:42 104,663 G 0 * 17:16:45 104,671 G 0
Anleihen / Renten | Ausland | Niederlande | E.ON INTL FINANCE B.V.
Tagesrendite 2,691
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(10) ENAG0K EUR
XS0400467121
EO-MEDIUM-TERM NOTES 2008(11) ENAG0G EUR
XS0385755110
EO-MEDIUM-TERM NOTES 2009(11) ENAG05 EUR
XS0430329507
EO-MEDIUM-TERM NOTES 2007(12) A0TKE9
Montag, 09. August 2010
EUR
XS0322976415
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 25.11.10 4,75 % 09:03:12 100,866 0 * 09:15:51 100,849 G 0 * 12:05:08 100,855 G 0 * 17:15:32 100,859 G 0 171 FV 08.09.11 5,00 % 09:03:14 103,643 0 * 09:15:50 103,625 G 0 * 12:05:07 103,633 G 0 * 17:15:31 103,629 G 0 171 FV 30.11.11 2,50 % 09:03:09 100,969 0 * 09:15:54 100,969 G 0 * 12:05:12 100,981 G 0 * 17:15:37 100,992 G 0 171 FV 02.10.12 5,125 % 09:03:06 106,725 0 * 09:15:48 106,72 G 0 * 12:05:05 106,725 G 0 * 17:17:08 106,77 G 0
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 26.03.13 4,125 % 09:03:07 105,655 0 * 09:15:53 105,665 G 0 * 12:05:11 105,615 G 0 * 17:15:36 105,67 G 0 171 FV 07.05.13 5,125 % 09:03:17 108,095 0 * 09:15:49 108,105 G 0 * 12:05:07 108,10 G 0 * 17:17:09 108,155 G 0 171 FV 28.01.14 4,875 % 09:03:11 109,09 0 * 09:15:52 109,08 G 0 * 12:05:09 109,075 G 0 * 17:15:33 109,18 G 0 171 FV 06.06.14 5,25 % 09:03:06 111,015 0 * 09:15:50 111,015 G 0 * 12:05:07 111,01 G 0 * 17:17:09 111,06 G 0 171 FV 08.09.15 5,25 % 09:03:16 113,465 0 * 09:15:50 113,465 G 0 * 12:05:08 113,415 G 0 * 17:15:31 113,465 G 0 171 FV 19.01.16 5,50 % 09:03:17 114,63 0 * 09:15:51 114,61 G 0 * 12:05:09 114,56 G 0 * 17:15:32 114,615 G 0 171 FV 29.05.17 6,375 % 09:03:15 120,745 0 * 09:15:46 120,70 G 0 * 12:05:02 120,83 G 0 * 17:17:04 120,895 G 0 171 FV 02.10.17 5,50 % 09:03:06 116,46 0 * 09:15:48 116,44 G 0 * 12:05:05 116,39 G 0 * 17:17:07 116,43 G 0 171 FV 07.05.20 5,75 % 09:03:07 119,75 0 * 09:15:49 119,77 G 0 * 12:05:07 119,68 G 0 * 17:17:09 119,76 G 0
EO-MEDIUM-TERM NOTES 2009(13) ENAG0X EUR
XS0419267595
2,667
EO-MEDIUM-TERM NOTES 2008(13) A0TURL
EUR
XS0361244402
2,738
EO-MEDIUM-TERM NOTES 2009(14) ENAG0S EUR
XS0410299357
3,027
EO-MEDIUM-TERM NOTES 2008(14) A0TV7M
EUR
XS0367884375
3,165
EO-MEDIUM-TERM NOTES 2008(15) ENAG0F EUR
XS0385754733
0,00
EO-MEDIUM-TERM NOTES 2009(16) ENAG0N EUR
XS0408095387
3,809
EO-MEDIUM-TERM NOTES 2002(17) 857741
EUR
XS0148579153
4,151
EO-MEDIUM-TERM NOTES 2007(17) A0TKED
EUR
XS0322977223
4,357
EO-MEDIUM-TERM NOTES 2008(20) A0TURM EUR
XS0361244667
0,00
Anleihen / Renten | Ausland | Niederlande | EADS FINANCE B.V. Wertpapier Name
0,00
Anleihen / Renten | Ausland | Niederlande | E.ON INTL FINANCE B.V. Wertpapier Name
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(16) A1AK94
Whrg
ISIN
EUR
XS0445463887
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 12.08.16 4,625 % 09:03:11 106,38 0 * 09:16:02 106,36 G 0 * 12:03:48 106,31 G 0 * 17:15:51 106,365 G 0
Tagesrendite 1,906
2,048
2,124
2,209
2,409
2,59
2,946
2,922
3,345
Tagesrendite 3,443
Anleihen / Renten | Ausland | Niederlande | EDP FINANCE B.V. Tagesrendite 1,718
Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.03.15 3,25 % 09:03:18 100,20 0 * 09:16:10 100,185 G 0 * 12:03:58 100,14 G 0 * 17:16:03 100,185 G 0 171 FV 26.09.16 4,75 % 09:15:56 105,035 G 0 * 12:03:37 105,015 G 0 * 17:15:40 105,065 G 0
Tagesrendite 3,211
EO-MEDIUM-TERM NOTES 2010(15) A1AURZ EUR
XS0495010133
1,562
EO-MEDIUM-TERM NOTES 2009(16) A1AJGL
XS0435879605
1,726
Anleihen / Renten | Ausland | Niederlande | ENBW INTERNATIONAL FINANCE BV Wertpapier Name
1,888
WKN
EO-MEDIUM-TERM NOTES 2002(12) 846098
EUR
Whrg
ISIN
EUR
XS0143722451
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 28.02.12 5,875 % 09:03:12 106,133 0 * 09:15:45 106,116 G 0 * 12:05:01 106,146 G 0 * 17:17:04 106,162 G 0
3,813
Tagesrendite 1,82
130
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Niederlande | ENBW INTERNATIONAL FINANCE BV Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(13) A0T3UR
EUR
XS0399860864
EO-MEDIUM-TERM NOTES 2009(15) A1AJTU
EUR
XS0438843871
EO-MEDIUM-TERM NOTES 2008(18) A0T3US
EUR
XS0399861086
EO-MEDIUM-TERM NOTES 2004(25) A0DG9U EUR
XS0207320242
EO-MEDIUM-TERM NOTES 2009(39) A1AJTV
EUR
XS0438844093
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.11.13 6,00 % 09:03:17 112,045 0 * 09:15:51 112,04 G 0 * 12:05:08 111,945 G 0 * 17:15:32 111,98 G 0 171 FV 07.07.15 4,125 % 09:03:06 107,295 0 * 09:15:57 107,295 G 0 * 12:03:38 107,27 G 0 * 17:15:41 107,325 G 0 171 FV 20.11.18 6,875 % 09:03:16 125,98 0 * 09:15:51 125,97 G 0 * 12:05:08 125,91 G 0 * 17:15:31 125,95 G 0 171 FV 16.01.25 4,875 % 09:03:05 108,20 0 * 09:15:46 108,24 G 0 * 12:05:02 108,20 G 0 * 17:17:05 108,36 G 0 171 FV 07.07.39 6,125 % 09:03:02 125,03 0 * 09:15:56 125,02 G 0 * 12:03:38 125,15 G 0 * 17:15:41 124,84 G 0
Tagesrendite 2,176
2,529
3,249
4,106
4,544
Anleihen / Renten | Ausland | Niederlande | EUREKO B.V. Wertpapier Name EO-MEDIUM-T. NTS 2009(14)
WKN
Whrg
A1AHXU EUR
ISIN XS0433923108
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.06.14 7,375 % 09:03:13 112,84 0 * 09:15:30 112,82 G 0 * 12:04:07 112,82 G 0 * 17:16:11 112,86 G 0
Tagesrendite 3,729
Anleihen / Renten | Ausland | Niederlande | FRESENIUS FINANCE B.V. Wertpapier Name EO-NOTES 2006(06/13) REG.S
EO-NOTES 2006(11/16) REG.S
WKN
Whrg
A0GMAX EUR
A0GMAY EUR
ISIN XS0240918218
XS0240919372
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 31.01.13 5,00 % 09:03:06 106,00 0 * 09:15:44 106,00 G 0 * 12:04:59 106,00 G 0 * 17:17:02 106,25 G 0 171 FV 31.01.16 5,50 % 09:03:17 104,02 0 * 09:15:44 104,00 G 0 * 10:48:58 104,26 G 0 * 12:04:59 104,26 G 0 * 17:17:02 104,26 G 0
Tagesrendite 2,492
Anleihen / Renten | Ausland | Niederlande | HEIDELBERGCEMENT FINANCE B.V. Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EO-MED.-TERM NTS 2010(15) A1AYNB EUR XS0520759803 171 FV 15.12.15 6,75 % 09:16:10 101,90 G 0 * 12:03:59 101,95 G 0 * 17:16:03 101,95 G 0 EO-MEDIUM-TERM NOTES 2008(12) A0TP7J EUR XS0342136313 171 FV 25.01.12 7,625 % 09:03:06 104,625 0 * 09:15:49 104,625 G 0 * 12:05:06 104,625 G 0 * 17:17:08 104,70 G 0 EO-MEDIUM-TERM NOTES 2007(18) A0TKUU EUR DE000A0TKUU3 171 FV 04.01.18 5,625 % 09:15:49 91,70 G 0 * 11:11:12 92,63 1000 * 11:13:52 92,63 1000 * 11:16:16 92,63 3000 * 12:05:05 91,70 G 0 * 14:37:09 92,63 30000 * 17:17:08 92,25 G 0 EO-MTN-IHS V.2009(2014) A1A6T6 EUR XS0458230082 171 FV 31.10.14 7,50 % 09:03:03 104,55 0 * 09:16:05 104,40 G 0 * 12:03:51 104,55 G 0 * 17:15:54 104,55 G 0 IHS V.2010(2015) A1C90M EUR XS0478802548 171 FV 03.08.15 6,50 % 09:03:16 101,00 0 * 09:16:13 101,00 G 0 * 12:04:02 101,00 G 0 * 17:16:06 101,50 G 0 IHS V.2010(2020) A1C90N EUR XS0478803355 171 FV 03.04.20 7,50 % 09:16:13 98,50 G 0 * 12:04:02 98,50 G 0 * 17:16:06 98,50 G 0 MEDIUM TERM NOTES V.09(17) A1A6PG EUR XS0458230322 171 FV 31.01.17 8,00 % 09:03:15 103,65 0 * 09:16:05 103,65 G 0 * 12:03:51 103,65 G 0 * 17:15:55 103,65 G 0 MEDIUM TERM NOTES V.09(19) A1A6PH EUR XS0458685913 171 FV 31.10.19 8,50 % 09:16:05 105,00 G 0 * 12:03:51 105,00 G 0 * 17:15:54 105,00 G 0
EO-FLR NOTES 2006(16/UND.)
WKN
Whrg
ISIN
A0GTLX
EUR
XS0256975458
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 5,317 % 09:03:07 91,00 0 * 09:15:29 91,00 G 0 * 12:04:06 91,00 G 0 * 17:16:10 91,00 G 0
Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0421464719
EO-MEDIUM-TERM NOTES 2009(16) A1ANHZ EUR
XS0456567055
EO-MEDIUM-TERM NOTES 2009(14) A0T8GA 4,657
Tagesrendite
Wertpapier Name EO-NOTES 2010(15)
WKN
Whrg
A1AWF1 EUR
Montag, 09. August 2010
ISIN XS0503684838
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 21.04.15 7,50 % 09:15:15 99,25 G 0 * 12:04:39 98,75 G 0 * 17:16:43 98,75 G 0
7,087
0,00
6,349
7,862
7,401
0,00
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 07.04.14 7,125 % 09:03:18 115,40 0 * 09:15:54 115,39 G 0 * 12:05:11 115,39 G 0 * 17:15:36 115,45 G 0 171 FV 10.10.16 4,625 % 09:03:03 107,455 0 * 09:15:58 107,43 G 0 * 12:03:40 107,31 G 0 * 17:15:43 107,36 G 0
Tagesrendite 2,644
3,292
Anleihen / Renten | Ausland | Niederlande | ING BANK N.V. Wertpapier Name
Anleihen / Renten | Ausland | Niederlande | GMAC INTERNATIONAL FINANCE BV
0,00
Anleihen / Renten | Ausland | Niederlande | HEINEKEN N.V.
Anleihen / Renten | Ausland | Niederlande | GENERALI FINANCE B.V. Wertpapier Name
Tagesrendite 6,403
WKN
Whrg
ISIN
EO-FLR MED.-TERM NTS 2008(11)
A0T0N4
EUR
XS0384169446
EO-FLR MED.-TERM NTS 2010(12)
A1AYBG EUR
XS0518626949
EO-MEDIUM-TERM NTS 2010(15)
A1AT68
XS0491432901
Tagesrendite 7,797 EUR
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 22.08.11 1,442 % 09:03:15 100,215 0 * 09:15:31 100,214 G 0 * 12:04:09 100,214 G 0 * 17:16:13 100,214 G 0 171 FV 18.06.12 1,477 % 09:03:17 100,03 0 * 09:15:36 100,03 G 0 * 12:04:16 100,07 G 0 * 17:16:20 100,10 G 0 171 FV 03.03.15 3,375 % 09:03:11 101,365 0 * 09:15:37 101,34 G 0 * 12:04:18 101,315 G 0 * 17:16:22 101,37 G 0
Tagesrendite
3,056
131
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Niederlande | ING GROEP N.V. Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-T.CAP.SECS 08(13/UND.)
A0TT46
EUR
XS0356687219
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 8,00 % 09:03:07 99,25 0 * 09:15:32 99,25 G 0 * 12:04:10 99,25 G 0 * 17:16:15 99,25 G 0
Anleihen / Renten | Ausland | Niederlande | KON. KPN N.V. Tagesrendite
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2006(17) A0G1UC EUR
XS0275164084
EO-MEDIUM-TERM NOTES 2009(19) A0T6D1
EUR
XS0411850075
EO-MEDIUM-TERM NOTES 2009(24) A1AM2M EUR
XS0454773713
Anleihen / Renten | Ausland | Niederlande | ING VERZEKERINGEN N.V. Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2005(12) A0GJYS
Whrg
ISIN
EUR
XS0236243548
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 28.11.12 3,50 % 09:03:17 101,04 0 * 09:15:39 101,05 G 0 * 12:04:20 101,045 G 0 * 17:16:24 101,09 G 0
Tagesrendite 3,013
WKN
Whrg
ISIN
A1ASF8
EUR
XS0479870916
EO-MEDIUM-TERM NOTES 2009(14) A1AMGW EUR
XS0452462723
EO-FLR MED.-TERM NTS 2010(12)
EO-MEDIUM-TERM NOTES 2010(15) A1AVG9
EUR
XS0498962124
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.01.12 1,611 % 09:03:10 98,807 0 * 09:15:36 98,807 G 0 * 12:04:17 98,807 G 0 * 17:16:21 98,807 G 0 171 FV 17.09.14 4,50 % 09:03:07 104,10 0 * 09:15:31 104,08 G 0 * 12:04:09 104,07 G 0 * 17:16:13 104,13 G 0 171 FV 31.03.15 3,875 % 09:03:09 101,035 0 * 09:15:40 101,015 G 0 * 12:04:22 101,18 G 0 * 17:16:26 101,22 G 0
Wertpapier Name Tagesrendite
3,416
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2004(11) A0DAHK EUR
XS0196776214
EO-MEDIUM-TERM NOTES 2007(12) A0TL95
EUR
XS0330631051
EO-MEDIUM-TERM NOTES 2006(13) A0GPSR EUR
XS0248012923
EO-MEDIUM-TERM NOTES 2008(13) A0T1NG
EUR
XS0387992661
EO-MEDIUM-TERM NOTES 2009(14) A0T6D0
EUR
XS0411863722
EO-MEDIUM-TERM NOTES 2007(14) A0NWTQ EUR
XS0303070030
EO-MEDIUM-TERM NOTES 2005(15) A0E6GZ
XS0222766973
EO-MEDIUM-TERM NOTES 2008(16) A0TTGS
Montag, 09. August 2010
EUR
EUR
XS0355666941
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 21.07.11 4,50 % 09:03:13 102,45 0 * 09:15:18 102,439 G 0 * 12:04:43 102,448 G 0 * 17:16:46 102,453 G 0 171 FV 13.11.12 5,00 % 09:03:04 106,075 0 * 09:15:19 106,09 G 0 * 12:04:45 106,08 G 0 * 17:16:48 106,115 G 0 171 FV 18.03.13 4,50 % 09:15:21 105,49 G 0 * 12:04:48 105,52 G 0 * 17:16:50 105,52 G 0 171 FV 16.09.13 6,25 % 09:03:12 111,41 0 * 09:15:22 111,43 G 0 * 12:04:48 111,42 G 0 * 17:16:51 111,48 G 0 171 FV 04.02.14 6,25 % 09:03:15 112,355 0 * 09:15:20 112,24 G 0 * 12:04:46 112,24 G 0 * 17:16:49 112,28 G 0 171 FV 29.05.14 4,75 % 09:03:10 107,80 0 * 09:15:22 107,82 G 0 * 12:04:48 107,82 G 0 * 17:16:51 107,855 G 0 171 FV 22.06.15 4,00 % 09:03:06 105,21 0 * 09:15:18 105,23 G 0 * 12:04:44 105,195 G 0 * 17:16:47 105,205 G 0 171 FV 15.01.16 6,50 % 09:15:21 117,445 G 0 * 12:04:47 117,425 G 0 * 17:16:50 117,475 G 0
EO-NOTES 2001(11)
3,548
4,333
0,00
WKN
Whrg
ISIN
649901
EUR
XS0129477633
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.05.11 6,125 % 09:03:09 103,32 0 * 09:15:45 103,28 G 0 * 12:05:01 103,31 G 0 * 17:17:03 103,27 G 0
Tagesrendite 1,711
Anleihen / Renten | Ausland | Niederlande | KONINKLIJKE DSM N.V. Wertpapier Name
Anleihen / Renten | Ausland | Niederlande | KON. KPN N.V. Wertpapier Name
Tagesrendite 3,249
Anleihen / Renten | Ausland | Niederlande | KON. PHILIPS ELECTRONICS N.V.
Anleihen / Renten | Ausland | Niederlande | KBC IFIMA N.V. Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 17.01.17 4,75 % 09:03:17 108,585 0 * 09:15:22 108,585 G 0 * 12:04:48 108,555 G 0 * 17:16:51 108,54 G 0 171 FV 04.02.19 7,50 % 09:03:12 128,54 0 * 09:15:20 128,55 G 0 * 12:04:46 128,46 G 0 * 17:16:49 128,49 G 0 171 FV 30.09.24 5,625 % 09:03:09 113,53 0 * 09:15:21 113,55 G 0 * 12:04:47 113,42 G 0 * 17:16:50 113,45 G 0
WKN
EO-MEDIUM-TERM NOTES 2007(17) A0TK9V
Whrg
ISIN
EUR
XS0326230181
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 17.10.17 5,25 % 09:03:14 113,34 0 * 09:16:01 113,33 G 0 * 12:03:45 113,27 G 0 * 17:15:49 113,32 G 0
Tagesrendite 3,153
Anleihen / Renten | Ausland | Niederlande | LANXESS FINANCE B.V. Tagesrendite 1,858
Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-TERM NOTES 2009(09/16) A1AMNM EUR
XS0452802175
2,20
EO-MEDIUM-TERM NOTES 2009(14) A0T8NY
EUR
XS0423036663
2,284
EO-NOTES 2005(05/12)
EUR
XS0222550880
A0E6C9
2,379
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 21.09.16 5,50 % 09:03:09 109,445 0 * 09:15:58 109,465 G 0 * 12:03:40 109,42 G 0 * 17:15:44 109,47 G 0 171 FV 09.04.14 7,75 % 09:03:13 116,72 0 * 09:15:54 116,69 G 0 * 12:05:12 116,53 G 0 * 17:15:36 116,88 G 0 171 FV 21.06.12 4,125 % 09:03:04 103,627 0 * 09:15:43 103,64 G 0 * 12:04:58 103,641 G 0 * 17:17:01 103,669 G 0
Tagesrendite 3,744
2,914
2,105
Anleihen / Renten | Ausland | Niederlande | LEASEPLAN CORPORATION N.V. 2,524
Wertpapier Name
WKN
Whrg
EO-MEDIUM-TERM NOTES 2009(11) A1ANHM EUR
ISIN XS0456547537
2,56
2,839
Tagesrendite 3,234
Anleihen / Renten | Ausland | Niederlande | LEASEPLAN FINANCE (DUBLIN BR.) Wertpapier Name
WKN
Whrg
EO-MEDIUM-TERM NOTES 2010(13) A1AUXE EUR 2,969
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 07.10.11 4,25 % 09:03:16 101,114 0 * 09:16:11 101,103 G 0 * 12:04:00 101,118 G 0 * 17:16:04 101,125 G 0
ISIN XS0495983867
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.03.13 3,75 % 09:16:11 101,605 G 0 * 12:03:59 101,625 G 0 * 17:16:04 101,66 G 0
Tagesrendite 3,081
132
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Niederlande | LINDE FINANCE B.V. Wertpapier Name EO-FLR BONDS 2006(16/66)
EO-FLR BONDS 2003(13/UND.)
WKN
Whrg
A0GVN0 EUR
ISIN XS0259604329
881454
EUR
XS0171231060
EO-MEDIUM-TERM NOTES 2007(12) A0NTUJ
EUR
XS0297698853
EO-MEDIUM-TERM NOTES 2009(13) A1AN26 EO-MEDIUM-TERM NOTES 2008(13) A0T1GL
EUR EUR
XS0459285515 XS0387377756
EO-MEDIUM-TERM NOTES 2008(15) A0T4GE
EUR
EO-MEDIUM-TERM NOTES 2007(17) A0NTUK EUR
XS0403540189
XS0297699588
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.07.66 7,375 % 09:03:05 110,50 0 * 09:15:45 110,50 G 0 * 12:05:00 110,50 G 0 * 17:17:03 110,50 G 0 171 FV 6,00 % 09:03:10 105,60 0 * 09:16:05 105,60 G 0 * 12:03:52 105,60 G 0 * 17:15:56 105,60 G 0 171 FV 24.04.12 4,375 % 09:03:10 104,487 0 * 09:15:47 104,478 G 0 * 12:05:04 104,494 G 0 * 17:17:06 104,528 G 0 171 FV 22.01.13 2,625 % 09:17:10 101,00 -GT 0 171 FV 12.09.13 5,375 % 09:03:07 109,91 0 * 09:16:01 109,65 G 0 * 12:03:46 109,745 G 0 * 17:15:49 109,80 G 0 171 FV 08.12.15 6,75 % 09:03:13 120,67 0 * 09:15:51 120,645 G 0 * 12:05:09 120,595 G 0 * 17:15:32 120,645 G 0 171 FV 24.04.17 4,75 % 09:03:06 111,595 0 * 09:15:47 111,56 G 0 * 12:05:04 111,52 G 0 * 17:17:06 111,58 G 0
Anleihen / Renten | Ausland | Niederlande | NIEDERLANDE Tagesrendite
1,67
2,195 2,08
2,558
2,835
Anleihen / Renten | Ausland | Niederlande | METRO FINANCE B.V. Wertpapier Name EO-MED.-TERM NTS 2004(11)
EO-MEDIUM-TERM NTS 2007(12)
EO-MEDIUM-TERM NTS 2008(13)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0BCGN EUR DE000A0BCGN2 171 FV 26.05.11 4,625 % 09:03:12 102,105 0 * 09:15:42 102,094 G 0 * 12:04:57 102,101 G 0 * 17:17:00 102,104 G 0 A0NV97 EUR DE000A0NV975 171 FV 29.05.12 4,75 % 09:03:14 104,796 0 * 09:15:48 104,787 G 0 * 12:05:05 104,808 G 0 * 17:17:07 104,833 G 0 A0T33X EUR DE000A0T33X3 171 FV 28.11.13 9,375 % 09:03:13 121,495 0 * 09:15:51 121,505 G 0 * 12:05:08 121,505 G 0 * 15:47:44 121,55 2000 * 17:15:32 121,56 G 0
Tagesrendite 1,912
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2010(15) A1AXXQ EUR
XS0514870368
EO-MEDIUM-TERM NOTES 2010(17) A1AR6Q EUR
XS0478137192
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 04.06.15 2,375 % 09:03:17 101,07 0 * 09:15:36 100,285 G 0 * 12:04:16 101,05 G 0 * 17:16:20 100,32 G 0 171 FV 01.02.17 3,375 % 09:03:13 104,79 0 * 09:15:40 104,78 G 0 * 12:04:23 104,78 G 0 * 17:16:26 104,80 G 0
WKN
Whrg
ISIN
EO-ANL. 1993(23)
409270
EUR
NL0000102077
EO-ANL. 1998(28)
230570
EUR
NL0000102317
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 15.01.23 7,50 % 09:03:18 148,26 0 * 17:00:57 148,07 G 0 294 FV 15.01.28 5,50 % 09:03:09 130,65 0 * 17:00:53 130,39 G 0
Whrg
ISIN
EO-ANL. 2001(11)
612081
EUR
NL0000102606
EO-ANL. 2002(12)
844858
EUR
NL0000102671
EO-ANL. 2003(13)
724513
EUR
NL0000102689
EO-ANL. 2004(14)
A0AXNE EUR
NL0000102325
EO-ANL. 2005(15)
A0E6QL
EUR
NL0000102242
EO-ANL. 2005(37)
A0D2B5
EUR
NL0000102234
EO-ANL. 2006(16)
A0GVSN EUR
NL0000102283
EO-ANL. 2006(23)
A0GND4 EUR
NL0000102275
EO-ANL. 2007(17)
A0NZYP
EUR
NL0006007239
EO-ANL. 2008(11)
A0TPKZ
EUR
NL0006173015
EO-ANL. 2008(18)
A0TRSC EUR
NL0006227316
EO-ANL. 2009(12)
A0VW6V EUR
NL0009041359
EO-ANL. 2009(15)
A0VVYQ EUR
NL0009213651
EO-ANL. 2009(19)
A0T6PM
EUR
NL0009086115
EO-ANL. 2010(13)
A1AR5S
EUR
NL0009331461
EO-ANL. 2010(20)
A1AS9E
EUR
NL0009348242
EO-ANL. 2010(42)
A1AXK4
EUR
NL0009446418
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 15.07.11 5,00 % 09:03:09 103,87 0 * 17:00:41 103,88 G 0 294 FV 15.07.12 5,00 % 09:03:08 107,72 0 * 17:00:41 107,77 G 0 294 FV 15.07.13 4,25 % 09:03:09 108,81 0 * 17:00:41 108,88 G 0 294 FV 15.07.14 3,75 % 09:03:06 108,73 0 * 17:00:43 108,77 G 0 294 FV 15.07.15 3,25 % 09:03:10 107,07 0 * 17:00:43 107,08 G 0 294 FV 15.01.37 4,00 % 09:03:04 112,64 0 * 17:00:46 112,15 G 0 294 FV 15.07.16 4,00 % 09:03:10 111,13 0 * 17:00:44 111,25 G 0 294 FV 15.01.23 3,75 % 09:03:09 108,51 0 * 17:00:53 108,39 G 0 294 FV 15.07.17 4,50 % 09:03:15 114,40 0 * 17:00:47 114,40 G 0 294 FV 15.01.11 4,00 % 09:03:16 101,258 0 * 17:00:48 101,25 G 0 294 FV 15.07.18 4,00 % 09:03:07 111,32 0 * 17:00:48 111,30 G 0 294 FV 15.01.12 2,50 % 09:03:09 102,28 0 * 17:00:50 102,31 G 0 294 FV 15.01.15 2,75 % 09:03:08 104,80 0 * 17:00:54 104,83 G 0 294 FV 15.07.19 4,00 % 09:03:12 111,19 0 * 17:00:54 111,13 G 0 294 FV 15.01.13 1,75 % 09:03:16 101,93 0 * 17:01:00 101,97 G 0 294 FV 15.07.20 3,50 % 09:03:18 106,68 0 * 17:00:58 106,62 G 0 294 FV 15.01.42 3,75 % 09:03:15 108,10 0 * 17:00:57 107,61 G 0
Tagesrendite 0,795 0,939 1,171 1,447 1,74 3,276 1,99 2,921 0,00 1,023 2,413 0,883 1,616 2,58 0,941 2,722 3,33
Anleihen / Renten | Ausland | Niederlande | NOMURA EUROPE FINANCE N.V. 2,49
Wertpapier Name EO-MEDIUM-TERM NTS 2009(14)
Tagesrendite 2,142
2,561
Wertpapier Name EO-FLR SECS 2007(14/UND.)
Whrg
ISIN
A1AQX9
EUR
XS0472505287
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 09.12.14 5,125 % 09:03:03 105,70 0 * 09:15:35 105,685 G 0 * 12:04:15 105,66 G 0 * 17:15:56 105,725 G 0
Tagesrendite 3,678
WKN
Whrg
ISIN
A0NTX1
EUR
XS0297230368
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 7,125 % 09:03:02 49,50 0 * 09:15:47 49,50 G 0 * 12:05:04 49,50 G 0 * 17:17:06 49,75 G 0
Tagesrendite
Anleihen / Renten | Ausland | Niederlande | PHOENIX PIB FINANCE B.V. EO-NOTES 2010(14) REG.S
Tagesrendite 2,835
WKN
Anleihen / Renten | Ausland | Niederlande | PFLEIDERER FINANCE B.V.
Wertpapier Name
Anleihen / Renten | Ausland | Niederlande | NIEDERLANDE Wertpapier Name
WKN
1,998
Anleihen / Renten | Ausland | Niederlande | NEDERLANDSE WATERSCHAPSBANK NV Wertpapier Name
Wertpapier Name
WKN
Whrg
ISIN
A1AY4U
EUR
XS0524563128
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.07.14 9,625 % 09:03:12 104,75 0 * 09:16:11 104,75 G 0 * 12:03:59 104,90 G 0 * 16:15:51 104,95 G 0 * 17:16:04 104,95 G 0
Tagesrendite
3,179
133
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Niederlande | PORTUGAL TELECOM INTL FIN.B.V. Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2005(12) A0D0PN
EUR
XS0215828830
EO-MEDIUM-TERM NOTES 2009(13) A0T9A3
EUR
XS0426126180
EO-MEDIUM-TERM NOTES 2005(17) A0D0PP
EUR
XS0215828913
EO-MEDIUM-TERM NOTES 2009(19) A1APFE
EUR
XS0462994343
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 26.03.12 3,75 % 09:15:21 101,103 G 0 * 12:04:48 101,119 G 0 * 17:16:50 101,125 G 0 171 FV 30.04.13 6,00 % 09:15:21 106,675 G 0 * 12:04:47 106,69 G 0 * 17:16:50 106,695 G 0 171 FV 24.03.17 4,375 % 09:15:21 100,91 G 0 * 12:04:48 100,86 G 0 * 17:16:51 100,895 G 0 171 FV 04.11.19 5,00 % 09:15:22 100,31 G 0 * 12:04:49 100,14 G 0 * 17:16:51 100,15 G 0
Tagesrendite 3,019
WKN
EO-MEDIUM TERM NOTES 2009(14) A0T77U
EO-MEDIUM TERM NOTES 2007(17) A0LM7P
Whrg
ISIN
EUR
XS0419352199
EUR
XS0287409212
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.03.14 6,50 % 09:03:17 111,90 0 * 09:16:03 111,92 G 0 * 12:03:49 111,945 G 0 * 17:15:53 111,94 G 0 171 FV 16.02.17 4,75 % 09:16:01 106,055 G 0 * 12:03:45 106,045 G 0 * 17:15:48 106,03 G 0
4,216
EO-MED.-TERM NTS 2008(13)
EO-MED.-TERM NTS 2004(14)
WKN
Whrg
ISIN
A0T3SN
EUR
XS0399648301
A0DAN1
EUR
XS0196302425
EO-MED.-TERM NTS 2001(16)
648661
EUR
XS0127984747
EO-MED.-TERM NTS 2003(18)
957955
EUR
XS0172851650
EO-MED.-TERM NTS 2008(19)
A0T3SP
EUR
XS0399647675
EO-MEDIUM-TERM NOTES 2009(11) A1AH10
EUR
XS0434069497
EO-MEDIUM-TERM NOTES 2002(12) 855327
EUR
XS0147030554
EO-MEDIUM-TERM NOTES 2009(15) A0T6L5
EUR
XS0412842428
EO-MEDIUM-TERM NOTES 2009(21) A0T6L6
EUR
XS0412842857
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.11.13 5,75 % 09:03:15 111,425 0 * 09:15:50 111,43 G 0 * 12:05:08 111,43 G 0 * 17:15:31 111,48 G 0 171 FV 23.07.14 4,625 % 09:15:43 109,05 G 0 * 12:04:58 109,05 G 0 * 17:17:01 109,05 G 0 171 FV 20.04.16 6,25 % 09:03:01 117,395 0 * 09:15:43 117,395 G 0 * 12:04:58 117,40 G 0 * 17:17:01 117,42 G 0 171 FV 23.07.18 5,125 % 09:03:11 113,16 0 * 09:15:42 113,17 G 0 * 12:04:56 113,16 G 0 * 17:16:59 113,27 G 0 171 FV 31.01.19 6,625 % 09:03:07 124,54 0 * 09:15:51 124,53 G 0 * 12:05:08 124,45 G 0 * 17:15:31 124,49 G 0 171 FV 16.09.11 2,50 % 09:03:02 100,822 0 * 09:15:55 100,831 G 0 * 12:03:36 100,834 G 0 * 17:15:39 100,846 G 0 171 FV 26.10.12 6,125 % 09:03:11 109,055 0 * 09:15:41 109,035 G 0 * 12:04:55 109,07 G 0 * 17:16:58 109,09 G 0 171 FV 10.02.15 5,00 % 09:03:13 111,61 0 * 09:15:52 111,52 G 0 * 12:05:10 111,425 G 0 * 17:15:34 111,495 G 0 171 FV 10.08.21 6,50 % 09:15:52 124,77 G 0 * 12:05:10 124,72 G 0 * 17:15:34 124,73 G 0
WKN
EO-MEDIUM TERM NOTES 2008(14) A0T3UE
Whrg
ISIN
EUR
XS0399674216
4,975
Tagesrendite 2,968
WKN
EO-MEDIUM-TERM NOTES 2009(14) A0T737
Whrg
ISIN
EUR
XS0418799630
Tagesrendite 2,464
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 25.03.14 4,50 % 09:03:18 107,855 0 * 09:16:04 107,845 G 0 * 12:03:50 107,84 G 0 * 17:15:53 107,885 G 0
Tagesrendite 2,218
Anleihen / Renten | Ausland | Niederlande | SHELL INTERNATIONAL FINANCE BV Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(12) A0T6MU EUR
XS0412968793
EO-MEDIUM-TERM NOTES 2009(13) A0T9QU
EUR
XS0428146442
EO-MEDIUM-TERM NOTES 2009(16) A0T6MT
EUR
XS0412968876
EO-MEDIUM-TERM NOTES 2007(17) A0NWAW EUR
XS0301945860
EO-MEDIUM-TERM NOTES 2009(18) A0T9QV
XS0428147093
3,682
Tagesrendite 2,097
2,206 EUR
2,886
3,221
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.01.14 6,625 % 09:03:04 113,56 0 * 09:16:01 113,605 G 0 * 12:03:46 113,575 G 0 * 17:15:49 113,61 G 0
Anleihen / Renten | Ausland | Niederlande | SCHLUMBERGER FINANCE B.V. Wertpapier Name
Anleihen / Renten | Ausland | Niederlande | RWE FINANCE B.V. Wertpapier Name
Wertpapier Name
3,372
Anleihen / Renten | Ausland | Niederlande | REPSOL INTL FINANCE B.V. Wertpapier Name
Anleihen / Renten | Ausland | Niederlande | SCHIPHOL NEDERLAND B.V.
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 09.02.12 3,375 % 09:03:07 102,73 0 * 09:15:52 102,72 G 0 * 12:05:10 102,74 G 0 * 17:15:34 102,75 G 0 171 FV 14.05.13 3,00 % 09:03:13 103,55 0 * 09:15:54 103,56 G 0 * 12:05:12 103,56 G 0 * 17:15:37 103,60 G 0 171 FV 09.02.16 4,50 % 09:03:10 110,19 0 * 09:15:52 110,18 G 0 * 12:05:10 110,13 G 0 * 17:15:34 110,13 G 0 171 FV 22.05.17 4,625 % 09:03:10 111,075 0 * 09:15:48 111,045 G 0 * 12:05:04 111,00 G 0 * 17:17:07 111,065 G 0 171 FV 14.05.18 4,375 % 09:03:10 109,93 0 * 09:15:54 109,91 G 0 * 12:05:12 109,87 G 0 * 17:15:37 109,91 G 0
Tagesrendite 1,501
1,666
2,499
2,817
2,931
Anleihen / Renten | Ausland | Niederlande | SIEMENS FINAN.MAATSCHAPPIJ NV Wertpapier Name EO-FLR BONDS 2006(16/66)
WKN
Whrg
A0GXZH EUR
ISIN XS0266838746
3,268 EO-MEDIUM-TERM NOTES 2008(11) A0TWJ0
EUR
XS0369461305
EO-MEDIUM-TERM NOTES 2009(13) A0T6Y8
EUR
XS0413810606
EO-MEDIUM-TERM NOTES 2008(14) A0TWJ1
EUR
XS0369462022
EO-MEDIUM-TERM NOTES 2009(17) A0T6Y9
EUR
XS0413806596
EO-MEDIUM-TERM NOTES 2008(18) A0TWJ2
EUR
XS0369461644
1,723
1,887
2,292
3,72
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.09.66 5,25 % 09:03:16 103,994 0 * 09:15:45 103,994 G 0 * 12:05:00 103,994 G 0 * 17:17:03 103,994 G 0 171 FV 12.12.11 5,25 % 09:03:30 105,25 17000 * 09:15:50 104,862 G 0 * 12:05:07 104,874 G 0 * 17:17:09 104,881 G 0 171 FV 20.02.13 4,125 % 09:03:17 105,905 0 * 09:15:52 105,90 G 0 * 12:05:10 105,905 G 0 * 17:15:34 105,95 G 0 171 FV 11.06.14 5,375 % 09:03:13 112,605 0 * 09:15:50 112,59 G 0 * 12:05:07 112,59 G 0 * 17:15:45 112,645 G 0 171 FV 20.02.17 5,125 % 09:03:12 114,595 0 * 09:15:53 114,55 G 0 * 12:05:10 114,505 G 0 * 17:15:34 114,575 G 0 171 FV 11.06.18 5,625 % 09:03:11 118,67 0 * 09:15:50 118,66 G 0 * 12:05:07 118,59 G 0 * 17:17:09 118,65 G 0
Tagesrendite
1,528
1,71
1,933
2,669
2,932
134
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Niederlande | SIEMENS FINAN.MAATSCHAPPIJ NV Wertpapier Name EO-NOTES 2001(11)
WKN
Whrg
ISIN
687191
EUR
XS0131224155
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 04.07.11 5,75 % 09:03:04 103,811 0 * 09:15:45 103,796 G 0 * 12:05:01 103,805 G 0 * 17:17:03 103,809 G 0
Tagesrendite 1,446
Anleihen / Renten | Ausland | Niederlande | THYSSENKRUPP FIN. NEDERLAND BV Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(13) A0T61K
EUR
DE000A0T61K1
EO-MEDIUM-TERM NOTES 2009(16) A0T61L
EUR
DE000A0T61L9
Anleihen / Renten | Ausland | Niederlande | SNS BANK N.V. Wertpapier Name
WKN
Whrg
ISIN
EO-FLR M.-T.CAPSECS09(19/UND.) A1AQE5
EUR
XS0468954523
EO-MEDIUM-TERM NTS 2010(13)
EUR
XS0479021932
A1ASBK
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 11,25 % 09:15:36 98,75 G 0 * 12:04:17 98,75 G 0 * 17:16:20 98,75 G 0 171 FV 18.07.13 3,625 % 09:03:09 101,105 0 * 09:15:40 101,115 G 0 * 12:04:23 101,115 G 0 * 17:16:27 101,14 G 0
Tagesrendite
WKN
Whrg
EO-MEDIUM-TERM NOTES 2009(13) A1AQND EUR
ISIN XS0470928846
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 04.03.13 4,125 % 09:03:18 99,54 0 * 09:15:35 99,54 G 0 * 12:04:15 99,56 G 0 * 17:16:19 99,59 G 0
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(13) A0TVK9
EUR
XS0364979632
EO-MEDIUM-TERM NOTES 2005(15) A0GFY7
EUR
XS0230663196
3,219
Tagesrendite 4,292
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(15) A0T8UR
EO-ANL. 2002(12)
EO-FLR BONDS 2005(15/UND.)
WKN
Whrg
ISIN
846102
EUR
DE0008461021
A0E6FU
EUR
XS0222524372
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.02.12 5,75 % 09:03:12 105,589 0 * 09:15:47 105,58 G 0 * 12:05:03 105,593 G 0 * 15:48:29 105,63 2000 * 17:17:06 105,616 G 0 171 FV 5,25 % 09:15:43 96,00 G 0 * 12:04:58 96,00 G 0 * 17:17:01 96,00 G 0
Tagesrendite 2,022
WKN
EO-MEDIUM-TERM NOTES 2003(13) 753896
Whrg
ISIN
EUR
XS0162867880
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.02.13 5,125 % 09:03:14 106,125 0 * 09:15:18 106,125 G 0 * 12:04:43 106,15 G 0 * 16:10:13 107,11 5000 * 17:16:46 106,56 G 0
WKN
Whrg
ISIN
EO-FLR PERP.CAP.SE.10(17/UND.)
A1ATA9
EUR
XS0484213268
EO-NOTES 2010(15)
A1ATA7
EUR
XS0485615867
EO-NOTES 2010(22)
A1ATA8
EUR
XS0485616758
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 6,655 % 09:03:16 105,75 0 * 09:16:09 105,75 G 0 * 12:03:56 105,75 G 0 * 17:16:01 105,75 G 0 171 FV 09.02.15 3,25 % 09:03:11 103,19 0 * 09:16:09 103,19 G 0 * 12:03:57 103,17 G 0 * 17:16:01 103,21 G 0 171 FV 09.02.22 4,50 % 09:16:09 107,47 G 0 * 12:03:57 107,37 G 0 * 17:16:01 107,38 G 0
WKN
EO-MEDIUM-TERM NOTES 2009(11) A1ALV0
Tagesrendite 1,917
2,38
Whrg
ISIN
EUR
XS0424019437
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 17.04.15 4,75 % 09:03:05 107,945 0 * 09:16:02 107,96 G 0 * 12:03:47 107,935 G 0 * 17:15:50 107,96 G 0
Tagesrendite 2,908
Whrg
ISIN
EUR DE000A1ALV03
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 31.08.11 2,875 % 09:15:14 100,65 G 0 * 12:04:38 100,65 G 0 * 17:16:41 100,65 G 0
Tagesrendite 2,241
Anleihen / Renten | Ausland | Niederlande | VOLKSWAGEN INTL FINANCE N.V. Wertpapier Name
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(10) A0T9QH
EUR
XS0428037401
EO-MEDIUM-TERM NOTES 2009(11) A0T8EV
EUR
XS0421105825
EO-MEDIUM-TERM NOTES 2009(12) A0T6HS
EUR
XS0412447632
EO-MEDIUM-TERM NOTES 2003(13) 525872
EUR
XS0168882495
2,491
EO-MEDIUM-TERM NOTES 2009(13) A0T9QK
EUR
XS0428037583
3,697
EO-MEDIUM-TERM NOTES 2009(15) A1AQKZ EUR
XS0470518605
Tagesrendite 2,552
Anleihen / Renten | Ausland | Niederlande | TENNET HOLDING B.V. Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 21.05.13 4,875 % 09:16:02 107,89 G 0 * 12:03:47 107,91 G 0 * 17:15:50 107,95 G 0 171 FV 29.09.15 3,375 % 09:03:04 104,795 0 * 09:15:46 104,78 G 0 * 12:05:02 104,745 G 0 * 17:17:05 104,805 G 0
Anleihen / Renten | Ausland | Niederlande | VOLKSWAGEN FIN. SERVICES N.V. Wertpapier Name
Anleihen / Renten | Ausland | Niederlande | TELEFONICA EUROPE B.V. Wertpapier Name
4,856
Anleihen / Renten | Ausland | Niederlande | VERBUND-INTERNAT. FINANCE B.V.
Anleihen / Renten | Ausland | Niederlande | SUEDZUCKER INTL FINANCE B.V. Wertpapier Name
Tagesrendite 2,855
Anleihen / Renten | Ausland | Niederlande | UNILEVER N.V.
Anleihen / Renten | Ausland | Niederlande | SNS REAAL GROEP N.V. Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 25.02.13 6,75 % 09:03:10 109,375 0 * 09:15:53 109,375 G 0 * 12:05:10 109,375 G 0 * 17:15:34 109,375 G 0 171 FV 25.02.16 8,50 % 09:03:12 117,72 0 * 09:15:53 117,25 G 0 * 12:05:10 117,25 G 0 * 17:15:35 117,25 G 0
WKN
Tagesrendite
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.11.10 3,75 % 09:03:02 100,515 0 * 09:15:12 100,507 G 0 * 12:04:36 100,509 G 0 * 17:16:39 100,508 G 0 171 FV 01.04.11 5,25 % 09:03:06 102,246 0 * 09:15:12 102,232 G 0 * 12:04:35 102,238 G 0 * 17:16:38 102,24 G 0 171 FV 09.02.12 5,625 % 09:15:11 105,439 G 0 * 12:04:34 105,455 G 0 * 17:16:38 105,464 G 0 171 FV 22.05.13 4,875 % 09:03:16 107,19 0 * 09:15:07 107,21 G 0 * 12:04:29 107,21 G 0 * 17:16:33 107,24 G 0 171 FV 15.11.13 5,375 % 09:03:07 109,745 0 * 09:15:12 109,74 G 0 * 12:04:36 109,735 G 0 * 17:16:39 109,785 G 0 171 FV 02.02.15 3,50 % 09:03:17 104,525 0 * 09:15:15 104,52 G 0 * 12:04:39 104,48 G 0 * 17:16:42 104,535 G 0
Tagesrendite 1,764
1,678
1,877
2,17
2,241
0,00
135
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Niederlande | VOLKSWAGEN INTL FINANCE N.V. Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(16) A0T6HT
EUR
XS0412443052
EO-MEDIUM-TERM NOTES 2003(18) 525873
EUR
XS0168881760
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 09.02.16 7,00 % 09:03:02 120,12 0 * 09:15:11 120,09 G 0 * 12:04:35 120,29 G 0 * 17:16:38 120,41 G 0 171 FV 22.05.18 5,375 % 09:03:06 112,61 0 * 09:15:07 112,65 G 0 * 12:04:29 112,67 G 0 * 17:16:33 112,78 G 0
Anleihen / Renten | Ausland | Österreich | AUTOBAHNEN-SCHNELLSTR.-FIN.-AG Tagesrendite 2,939
EO-ANL. 2007(14)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0NUTV EUR DE000A0NUTV5 171 FV 12.06.14 4,75 % 09:03:10 107,815 0 * 09:15:48 107,815 G 0 * 12:05:04 107,805 G 0 * 17:17:07 107,86 G 0
ASFINAG 09/19 MTN
WKN
Whrg
ISIN
A1AJSF
EUR
XS0438332271
DNB NOR BANK 10/20 MTN
WKN
Whrg
ISIN
A1AYQ7
EUR
XS0522030310
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 29.06.20 3,875 % 09:03:04 102,45 0 * 09:15:38 102,51 G 0 * 12:04:19 102,40 G 0
Wertpapier Name
Tagesrendite 2,583
Tagesrendite 3,581
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2006(16) A0GZ11
EUR
XS0271660242
EO-MEDIUM-TERM NOTES 2009(19) A1AJKT
EUR
XS0436314545
EO-MEDIUM-TERM NOTES 2005(20) A0GG8C EUR
XS0232778083
EO-MEDIUM-TERM NOTES 2007(22) A0NYWU EUR
XS0307792159
WKN
EO-MEDIUM-TERM NOTES 2010(15) A1AU4F
Whrg
ISIN
EUR
XS0497119486
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 24.03.15 3,625 % 09:03:09 100,61 0 * 09:15:39 100,61 G 0 * 12:04:21 100,595 G 0 * 17:16:25 100,625 G 0
Wertpapier Name Tagesrendite 3,477
Anleihen / Renten | Ausland | Norwegen | STATKRAFT AS Wertpapier Name EO-MEDIUM-TERM NTS 2009(19)
WKN
Whrg
ISIN
A0T8F4
EUR
XS0421565150
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 02.04.19 6,625 % 09:16:04 121,83 G 0 * 12:03:51 121,83 G 0 * 17:15:54 121,83 G 0
Tagesrendite 3,631
Anleihen / Renten | Ausland | Norwegen | STATOIL ASA Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(21) A0T7KU
Whrg
ISIN
EUR
XS0416848520
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 11.03.21 5,625 % 09:03:10 120,45 0 * 09:16:04 120,45 G 0 * 12:03:50 120,43 G 0 * 17:15:53 120,46 G 0
Tagesrendite 3,302
Anleihen / Renten | Ausland | Norwegen | TELENOR ASA Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2010(20) A1AVCJ
Montag, 09. August 2010
Whrg
ISIN
EUR
XS0498175503
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 26.03.20 4,125 % 09:03:06 105,47 0 * 09:15:23 105,49 G 0 * 12:04:50 105,39 G 0 * 17:16:53 105,39 G 0
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.10.16 3,875 % 09:03:11 106,15 0 * 09:15:46 106,17 G 0 * 12:05:03 106,16 G 0 * 17:17:05 106,16 G 0 171 FV 02.07.19 4,50 % 09:03:15 110,72 0 * 09:15:58 110,74 G 0 * 12:03:42 110,72 G 0 * 17:15:44 110,71 G 0 171 FV 19.10.20 3,50 % 09:03:02 101,69 0 * 09:15:48 101,69 G 0 * 12:05:05 101,75 G 0 * 17:17:07 101,14 G 0 171 FV 27.06.22 4,875 % 09:03:07 114,17 0 * 09:15:48 114,10 G 0 * 12:05:05 114,21 G 0 * 17:17:07 114,17 G 0
Tagesrendite 2,775
3,101
3,293
3,399
Anleihen / Renten | Ausland | Österreich | OESTERREICH, REPUBLIK
Anleihen / Renten | Ausland | Norwegen | SPAREBANK 1 SR BANK Wertpapier Name
Tagesrendite 3,088
Anleihen / Renten | Ausland | Österreich | OEBB-INFRASTRUKTUR AG
Anleihen / Renten | Ausland | Norwegen | DNB NOR BANK ASA Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 08.07.19 4,375 % 09:03:04 109,85 0 * 09:15:56 109,81 G 0 * 12:03:37 109,88 G 0 * 17:15:41 109,77 G 0
3,484
Anleihen / Renten | Ausland | Niederlande | WUERTH FINANCE INTERNATIONAL BV Wertpapier Name
Wertpapier Name
Tagesrendite 3,453
WKN
EO-BUNDESANL. 2001(11)
607788
EO-BUNDESANL. 1997(27) 6
193811
EO-BUNDESOBL. 2009(14)
A0T5SL
EO-MED.-T. NTS 2002(12)
829940
EO-MED.-T. NTS 2004(14) 144A
A0ABUX
EO-MED.-T. NTS 2005(15) 144A
A0D2MQ
EO-MED.-T. NOTES 2006(16) 144A
A0GRJE
EO-MED.-T. NOTES 2007(17) 144A
A0TJ8K
EO-MED.-T. NTS 2003(18)
728025
EO-MED.-T. NTS 2005(20) 144A
A0DW7E
EO-MED.-T. NTS 2006(21) 144A
A0GL3F
EO-MED.-T. NTS 2007(37) 144A
A0G4X4
EO-MED.-TERM NTS 2010(17) 144A A1ASCX EO-MED.-TERM NTS 2008(19) 144A A0VZWY EO-MED.-TERM NTS 2009(26) 144A
A1AJAZ
EO-MEDIUM-TERM NOTES 2003(13) 705186
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR AT0000385067 294 FV 04.01.11 5,25 % 09:03:05 101,675 0 * 17:00:38 101,685 G 0 EUR AT0000383864 294 FV 15.07.27 6,25 % 09:03:17 136,60 0 * 17:00:37 136,34 G 0 EUR AT0000A0CL73 294 FV 20.10.14 3,40 % 09:03:13 106,66 0 * 17:00:50 106,67 G 0 EUR AT0000385356 294 FV 15.07.12 5,00 % 09:03:04 107,47 0 * 17:00:36 107,52 G 0 EUR AT0000386073 294 FV 15.07.14 4,30 % 09:03:16 110,06 0 * 17:00:38 110,08 G 0 EUR AT0000386198 294 FV 15.07.15 3,50 % 09:03:09 107,08 0 * 17:00:39 107,09 G 0 EUR AT0000A011T9 294 FV 15.09.16 4,00 % 09:03:11 109,36 0 * 17:00:40 109,45 G 0 EUR AT0000A06P24 294 FV 15.09.17 4,30 % 09:03:10 111,73 0 * 17:00:47 111,74 G 0 EUR AT0000385745 294 FV 15.01.18 4,65 % 09:03:15 114,13 0 * 17:00:38 114,12 G 0 EUR AT0000386115 294 FV 15.07.20 3,90 % 09:03:07 108,03 0 * 17:00:39 108,07 G 0 EUR AT0000A001X2 294 FV 15.09.21 3,50 % 09:03:02 103,85 0 * 17:00:40 103,78 G 0 EUR AT0000A04967 294 FV 15.03.37 4,15 % 09:03:12 108,93 0 * 17:00:45 108,42 G 0 EUR AT0000A0GLY4 294 FV 20.02.17 3,20 % 09:03:16 105,04 0 * 17:00:59 105,05 G 0 EUR AT0000A08968 294 FV 15.03.19 4,35 % 09:03:16 112,03 0 * 17:00:48 112,08 G 0 EUR AT0000A0DXC2 294 FV 15.03.26 4,85 % 09:03:02 117,16 0 * 17:00:51 117,01 G 0 EUR AT0000385992 294 FV 20.10.13 3,80 % 09:03:10 107,28 0 * 17:00:38 107,37 G 0
Tagesrendite 0,986 3,375 1,737 1,064 1,634 1,977 2,333 2,476 2,536 2,954 3,084 3,619 2,354 2,756 3,41 1,448
136
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Österreich | OESTERREICHISCHE KONTROLLBK AG Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2007(12) A0LNH4
EUR
XS0287975246
EO-MEDIUM-TERM NOTES 2009(14) A0T824
EUR
XS0425446712
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 21.02.12 4,125 % 09:03:16 103,754 0 * 09:15:28 103,745 G 0 * 12:04:05 103,762 G 0 * 17:16:09 103,772 G 0 171 FV 28.04.14 3,50 % 09:03:17 105,36 0 * 09:15:29 105,365 G 0 * 12:04:07 105,385 G 0 * 17:16:11 105,38 G 0
Tagesrendite 1,605
1,979
Anleihen / Renten | Ausland | Peru Wertpapier Name PERU 04/14 INTL
WKN
Whrg
ISIN
A0DD93
EUR
XS0203281182
WKN
EO-MEDIUM-TERM NOTES 2009(14) A0T8LV
EO-MEDIUM-TERM NOTES 2010(20) A1ATAN
Whrg
ISIN
EUR
XS0422624980
EUR
XS0485316102
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 07.04.14 6,25 % 09:03:09 112,47 0 * 09:15:54 112,43 G 0 * 12:05:12 112,43 G 0 * 17:15:36 112,48 G 0 171 FV 10.02.20 4,375 % 09:03:19 105,77 0 * 09:16:09 105,78 G 0 * 12:03:57 106,57 G 0 * 17:16:01 106,53 G 0
Wertpapier Name
Tagesrendite 2,631
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2003(13) 658292
EUR
XS0162316490
EO-MEDIUM-TERM NOTES 2009(14) A0T57C
EUR
XS0410961014
EO-MEDIUM-TERM NOTES 2006(16) A0GMRA EUR
XS0242491230
EO-MEDIUM-TERM NOTES 2010(17) A1AVCM EUR
XS0498285351
EO-MEDIUM-TERM NOTES 2008(18) A0TW1H EUR
XS0371500611
EO-MEDIUM-TERM NOTES 2005(20) A0DW7H EUR
XS0210314299
EO-MEDIUM-TERM NOTES 2007(22) A0G48T
EUR
XS0282701514
EO-MEDIUM-TERM NOTES 2010(25) A1ASBP
EUR
XS0479333311
EO-NOTES 2002(12)
846640
EUR
XS0144238002
POLEN 01/11 1-2
610165
EUR
DE0006101652
3,544
Anleihen / Renten | Ausland | Österreich | TELEKOM FINANZMANAGEMENT GMBH Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2003(13) 904073
EO-MEDIUM-TERM NOTES 2009(16) A0T52X
Whrg
ISIN
EUR
XS0172844283
EUR
EO-MEDIUM-TERM NOTES 2005(17) A0DXAN EUR
XS0409318309
XS0210629522
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 22.07.13 5,00 % 09:03:03 107,04 0 * 09:15:17 107,055 G 0 * 12:04:42 107,055 G 0 * 17:16:45 107,07 G 0 171 FV 29.01.16 6,375 % 09:03:02 113,46 0 * 09:15:20 113,485 G 0 * 12:04:46 113,455 G 0 * 17:17:00 113,46 G 0 171 FV 27.01.17 4,25 % 09:03:14 105,12 0 * 09:15:18 105,12 G 0 * 12:04:44 105,08 G 0 * 17:16:47 105,15 G 0
Tagesrendite 2,486
3,609
3,357
Anleihen / Renten | Ausland | Österreich | UNICREDIT BANK AUSTRIA AG Wertpapier Name EO-MED.-T.HYP.PF.-BR.2010(30)
WKN
Whrg
A1AZMN EUR
ISIN AT000B048715
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 RM 30.07.30 4,04 % Kassa: 11:26:33 100,80 G 0
Tagesrendite 3,981
Anleihen / Renten | Ausland | Österreich | VOESTALPINE AG Wertpapier Name EO-FLR BONDS 2007(07/UND.)
WKN
Whrg
ISIN
A0TLDQ
EUR
AT0000A069T7
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 7,125 % 09:03:02 100,50 0 * 09:16:03 100,50 G 0 * 12:03:48 100,50 G 0 * 17:15:52 100,50 G 0
Tagesrendite 3,443
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 05.02.13 4,50 % 09:03:03 105,34 0 * 09:15:23 105,35 G 0 * 12:04:50 105,35 G 0 * 17:16:53 105,37 G 0 171 FV 03.02.14 5,875 % 09:15:25 110,88 G 0 * 12:04:53 110,87 G 0 * 17:16:56 110,89 G 0 171 FV 01.02.16 3,625 % 09:03:07 103,075 0 * 09:15:24 103,075 G 0 * 12:04:51 103,125 G 0 * 17:16:54 103,125 G 0 171 FV 29.03.17 3,75 % 09:03:14 102,05 0 * 09:15:27 102,05 G 0 * 12:04:55 102,15 G 0 * 17:16:58 102,15 G 0 171 FV 20.06.18 5,625 % 09:03:10 113,31 0 * 09:15:25 113,31 G 0 * 12:04:53 113,30 G 0 * 17:16:56 113,28 G 0 171 FV 15.04.20 4,20 % 09:03:07 102,62 0 * 09:15:24 102,65 G 0 * 12:04:50 102,65 G 0 * 17:16:54 102,51 G 0 171 FV 18.01.22 4,50 % 09:03:16 102,65 0 * 09:15:24 102,65 G 0 * 12:04:52 102,75 G 0 * 17:16:55 102,75 G 0 171 FV 20.01.25 5,25 % 09:03:17 102,39 0 * 09:15:27 102,43 G 0 * 12:04:55 102,30 G 0 * 17:16:58 102,75 G 0 171 FV 12.03.12 5,50 % 09:03:12 105,71 0 * 09:15:23 105,70 G 0 * 12:04:50 105,72 G 0 * 17:16:53 105,72 G 0 171 FV 14.02.11 5,50 % 09:03:09 102,15 0 * 09:15:23 102,10 G 0 * 12:04:50 102,11 G 0 * 17:16:53 102,11 G 0
Tagesrendite 2,253
Anleihen / Renten | Ausland | Polen
Anleihen / Renten | Ausland | Österreich | OMV AG Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.10.14 7,50 % 09:16:22 115,50 30000 * 12:04:25 115,50 G 0 * 17:16:28 115,50 G 0
2,56
2,992
3,378
3,645
3,862
4,187
5,016
1,799
1,287
Tagesrendite
Anleihen / Renten | Ausland | Österreich | WIENERBERGER AG Wertpapier Name
WKN
EO-FLR SECURITIES 07(17/UND.)
A0G4X3
EO-SCHULDV. 2010(14)
A1AVL0
Montag, 09. August 2010
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0G4X39 171 FV 6,50 % 09:03:15 81,85 0 * 09:15:47 81,85 G 0 * 12:05:03 81,86 G 0 * 17:17:05 81,86 G 0 EUR AT0000A0H999 171 FV 07.07.14 4,875 % 09:03:11 102,695 0 * 09:16:12 102,665 G 0 * 12:04:01 102,67 G 0 * 17:16:05 102,725 G 0
Tagesrendite
4,117
137
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Portugal | BANCO COM. PORTUGUES SA (BCP) Wertpapier Name BCO COM. PORT.10/12 MTN
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A1ASBR EUR PTBCSKOM0019 171 FV 18.01.12 2,375 % 09:03:05 95,023 0 * 09:15:40 94,733 G 0 * 12:04:23 94,761 G 0 * 17:16:27 95,121 G 0
Anleihen / Renten | Ausland | Rumänien Tagesrendite 6,256
Wertpapier Name EO-NOTES 2010(15)
Tagesrendite
RUMAENIEN 02/12
WKN
Whrg
A1AUW5 EUR
ISIN XS0495980095
Anleihen / Renten | Ausland | Portugal | BANCO ESPIRITO SANTO S.A. Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EO-FLR MED.-TERM NTS 2009(13) A1AP77 EUR PTBLMWOM0002 171 FV 25.02.13 1,695 % 09:15:35 90,75 G 0 * 12:04:15 90,75 G 0 * 17:16:19 90,75 G 0 EO-MEDIUM-TERM NOTES 2010(15) A1ASDR EUR PTBLMXOM0019 171 FV 21.01.15 3,875 % 09:15:41 94,87 G 0 * 12:04:23 94,845 G 0 * 17:16:27 94,88 G 0
EO-BONDS 1998(13)
231785
EO-OBL. 2001(11)
611850
EO-OBL. 2002(12)
844080
EO-OBL. 2003(14)
802606
EO-OBL. 2005(11)
A0GJNV
EO-OBL. 2005(15)
A0E7CK
EO-OBL. 2005(21)
A0DY6V
EO-OBL. 2006(16)
A0GVUR
EO-OBL. 2006(37)
A0GP0C
EO-OBL. 2007(17)
A0NT4M
EO-OBR. 2008(18)
A0TR3F
EO-OBR. 2008(23)
A0TWJE
EO-OBR. 2009(14)
A1AHHX
EO-OBR. 2009(19)
A0T7AG
EO-OBR. 2010(20)
A1ATN7
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR PTOTEGOE0009 294 FV 23.09.13 5,45 % 09:03:08 106,49 0 * 17:00:44 106,53 G 0 EUR PTOTEJOE0006 294 FV 15.06.11 5,15 % 09:03:14 101,995 0 * 17:00:40 102,015 G 0 EUR PTOTEKOE0003 294 FV 15.06.12 5,00 % 09:03:16 103,355 0 * 17:00:44 103,385 G 0 EUR PTOTE1OE0019 294 FV 16.06.14 4,375 % 09:03:16 103,53 0 * 17:00:44 103,60 G 0 EUR PTOTE4OE0040 294 FV 15.04.11 3,20 % 09:01:00 100,36 G 0 * 17:00:44 100,36 G 0 EUR PTOTE3OE0017 294 FV 15.10.15 3,35 % 09:03:17 97,41 0 * 17:00:43 97,54 G 0 EUR PTOTEYOE0007 294 FV 15.04.21 3,85 % 09:03:14 88,87 0 * 17:00:53 89,10 G 0 EUR PTOTE6OE0006 294 FV 15.10.16 4,20 % 09:03:12 100,28 0 * 17:00:44 100,25 G 0 EUR PTOTE5OE0007 294 FV 15.04.37 4,10 % 09:03:10 80,49 0 * 17:00:54 80,53 G 0 EUR PTOTELOE0010 294 FV 16.10.17 4,35 % 09:03:05 98,47 0 * 17:00:46 98,59 G 0 EUR PTOTENOE0018 294 FV 15.06.18 4,45 % 09:03:12 98,47 0 * 17:00:56 98,50 G 0 EUR PTOTEAOE0021 294 FV 25.10.23 4,95 % 09:03:13 95,13 0 * 17:00:49 95,24 G 0 EUR PTOTEOOE0017 294 FV 15.10.14 3,60 % 09:04:41 99,45 G 0 * 15:00:30 101,00 15000 * 17:00:52 100,17 G 0 EUR PTOTEMOE0027 294 FV 14.06.19 4,75 % 09:03:12 98,39 0 * 17:00:51 98,36 G 0 EUR PTOTECOE0029 294 FV 15.06.20 4,80 % 09:03:11 97,93 0 * 17:00:58 97,92 G 0
AKZO NOBEL SE FIN. 08/14
EO-NOTES 2008(18)
WKN
Whrg
A0TWZD EUR
ISIN XS0371163600
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.06.18 6,50 % 09:03:12 101,35 0 * 09:15:04 101,35 G 0 * 12:04:26 101,35 G 0 * 17:16:30 101,35 G 0
WKN
Whrg
ISIN
A0T4VD
EUR
XS0404765710
Tagesrendite 3,223 2,712 3,092 3,376
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(21) A1APZ3
3,908 5,231 4,143
Whrg
ISIN
EUR
XS0466670345
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(12) A1AK0B
EUR
XS0443210090
EO-MEDIUM-TERM NOTES 2009(14) A0T9M5
EUR
XS0428007081
EO-MEDIUM-TERM NOTES 2010(15) A1AZW9 EUR
XS0532183935
EO-MEDIUM-TERM NOTES 2010(17) A1ATVY
EUR
XS0489825223
EO-MEDIUM-TERM NOTES 2010(20) A1AU7M EUR
XS0497179035
EO-MEDIUM-TERM NOTES 2010(20) A1AYME EUR
XS0520755488
5,509 4,60 4,683 5,473 3,739
4,975 5,068
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 31.01.14 7,75 % 09:03:05 117,005 0 * 09:15:59 116,995 G 0 * 12:03:42 116,995 G 0 * 17:15:45 117,025 G 0
Tagesrendite 2,564
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.11.21 4,875 % 09:03:18 107,57 0 * 09:16:06 107,61 G 0 * 12:03:53 108,97 G 0 * 17:15:56 108,97 G 0
Tagesrendite 3,874
Anleihen / Renten | Ausland | Schweden | NORDEA BANK AB
Tagesrendite 6,269
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 06.08.12 3,00 % 09:03:11 102,081 0 * 09:15:33 102,097 G 0 * 12:04:12 102,10 G 0 * 17:16:16 102,136 G 0 171 FV 12.05.14 4,50 % 09:03:06 107,11 0 * 09:15:39 107,10 G 0 * 12:04:21 107,09 G 0 * 17:16:25 107,15 G 0 171 FV 11.08.15 2,75 % 09:28:29 100,00 G 0 * 12:04:17 99,75 G 0 * 17:16:21 99,805 G 0 171 FV 24.02.17 3,75 % 09:03:06 103,26 0 * 09:15:37 103,235 G 0 * 12:04:18 103,195 G 0 * 17:16:22 103,38 G 0 171 FV 26.03.20 4,50 % 09:03:03 104,06 0 * 09:15:40 104,07 G 0 * 12:04:22 103,97 G 0 * 17:16:26 103,96 G 0 171 FV 29.06.20 4,00 % 09:03:09 103,06 0 * 09:15:38 103,07 G 0 * 12:04:19 102,97 G 0 * 17:16:23 102,99 G 0
Tagesrendite 1,912
2,493
3,196
3,99
3,635
Anleihen / Renten | Ausland | Schweden | SCHWEDEN, KOENIGREICH Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(11) A1AL59
Montag, 09. August 2010
4,445
Anleihen / Renten | Ausland | Schweden | INVESTOR, AB
2,632
Anleihen / Renten | Ausland | Rumänien Wertpapier Name
XS0147466501
Anleihen / Renten | Ausland | Schweden | AKZO NOBEL SWEDEN FINANCE AB Wertpapier Name
WKN
EUR
Tagesrendite 5,653
5,189
Anleihen / Renten | Ausland | Portugal | PORTUGAL, REPUBLIK Wertpapier Name
855995
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.03.15 5,00 % 09:06:45 98,15 15000 * 09:15:07 97,35 G 0 * 09:53:52 98,15 5000 * 10:06:43 98,00 38000 * 11:10:33 98,00 6000 * 12:04:29 97,35 G 0 * 14:49:09 98,15 5000 * 17:16:32 97,35 G 0 171 FV 08.05.12 8,50 % 09:05:54 106,60 0 * 09:15:00 106,60 G 0 * 12:04:24 106,60 G 0 * 17:16:40 106,60 G 0
Whrg
ISIN
EUR
XS0450531560
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 08.09.11 1,50 % 09:03:15 100,635 0 * 09:15:26 100,633 G 0 * 12:04:54 100,639 G 0 * 17:16:57 100,642 G 0
Tagesrendite 0,899
138
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Schweden | SCHWEDEN, KOENIGREICH Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(14) A0T9EE
Whrg
ISIN
EUR
XS0426626312
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 07.05.14 3,125 % 09:03:09 105,63 0 * 09:15:26 105,64 G 0 * 12:04:53 105,64 G 0 * 17:16:56 105,65 G 0
Anleihen / Renten | Ausland | Schweden | VATTENFALL AB Tagesrendite 1,558
Wertpapier Name EO-FLR CAP. SECS 2005(15/UND.)
WKN
Whrg
A0E6PM EUR
ISIN XS0223129445
EO-MEDIUM-TERM NOTES 2009(14) A0T9QT
EUR
XS0428149545
EO-MEDIUM-TERM NOTES 2009(16) A0T7NB
EUR
XS0417208161
EO-MEDIUM-TERM NOTES 2009(21) A0T7NC
EUR
XS0417209052
EO-MEDIUM-TERM NOTES 2004(24) A0BA7Q
EUR
XS0191154961
Anleihen / Renten | Ausland | Schweden | SKANDINAVISKA ENSKILDA BANKEN Wertpapier Name
WKN
EO-FLR CAP.CONT.MTN09(15/UND.) SEB0E1
Whrg
ISIN
EUR
XS0454821462
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 9,25 % 09:03:03 110,00 0 * 09:15:30 110,00 G 0 * 12:04:08 110,00 G 0 * 17:16:12 110,00 G 0
Tagesrendite
Anleihen / Renten | Ausland | Schweden | SVENSKA HANDELSBANKEN AB Wertpapier Name
WKN
Whrg
ISIN
EO-FLR MED.-TERM NTS 2010(13)
A1AR6N
EUR
XS0478420184
EO-MEDIUM-TERM NTS 2009(12)
A1ALMX EUR
XS0447005223
EO-MEDIUM-TERM NTS 2010(17)
A1ATYX
EUR
XS0490111563
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.01.13 1,227 % 09:03:17 99,00 0 * 09:15:40 99,00 G 0 * 12:04:23 99,00 G 0 * 17:16:27 99,00 G 0 171 FV 20.08.12 3,00 % 09:03:04 102,225 0 * 09:15:33 102,24 G 0 * 12:04:12 102,245 G 0 * 17:16:16 102,28 G 0 171 FV 24.02.17 3,75 % 09:03:07 103,835 0 * 09:15:37 103,83 G 0 * 12:04:18 103,815 G 0 * 17:16:22 103,615 G 0
Tagesrendite
1,86
WKN
EO-MEDIUM-TERM NOTES 2010(13) A1AT69
Whrg
ISIN
EUR
XS0491438429
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 04.03.13 3,125 % 09:03:06 101,94 0 * 09:15:37 101,955 G 0 * 12:04:18 101,965 G 0 * 17:16:22 101,995 G 0
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(12) A1AGZN EUR
XS0428962848
EO-MEDIUM-TERM NOTES 2009(14) A0T67Y
EUR
XS0415004331
EO-MEDIUM-TERM NOTES 2007(17) A0NWVP EUR
XS0302948319
3,092
Tagesrendite 2,32
WKN
EO-MEDIUM-TERM NOTES 2009(13) A1AH9C
Whrg
ISIN
EUR
XS0435008726
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 24.06.13 5,00 % 09:03:11 106,725 0 * 09:15:21 106,72 G 0 * 12:04:47 106,725 G 0 * 17:16:49 106,77 G 0
Wertpapier Name
Tagesrendite 2,536
Anleihen / Renten | Ausland | Schweden | TELIASONERA AB Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(14) A0T7FX
EO-MEDIUM-TERM NOTES 2009(21) A1APTB
Montag, 09. August 2010
Whrg
ISIN
EUR
XS0416482106
EUR
XS0465576030
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 13.03.14 5,125 % 09:03:12 109,59 0 * 09:15:22 109,59 G 0 * 12:04:48 109,605 G 0 * 17:16:51 109,615 G 0 171 FV 16.11.21 4,75 % 09:15:22 108,61 G 0 * 12:04:49 108,51 G 0 * 17:16:52 108,52 G 0
2,343
2,794
3,687
4,039
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 01.10.12 7,875 % 09:03:04 110,65 0 * 09:15:13 110,645 G 0 * 12:04:36 110,84 G 0 * 17:16:40 110,865 G 0 171 FV 27.02.14 9,875 % 09:03:17 121,86 0 * 09:15:14 121,85 G 0 * 12:04:38 121,945 G 0 * 17:16:42 122,005 G 0 171 FV 31.05.17 5,00 % 09:03:13 105,47 0 * 09:15:10 105,47 G 0 * 12:04:32 105,42 G 0 * 17:16:36 105,45 G 0
Tagesrendite 2,592
3,21
4,067
Anleihen / Renten | Ausland | Schweiz | CREDIT SUISSE (LONDON BRANCH)
Anleihen / Renten | Ausland | Schweden | TELEFONAKTIEBOL. L.M. ERICSSON Wertpapier Name
Tagesrendite
Anleihen / Renten | Ausland | Schweden | VOLVO TREASURY AB
Anleihen / Renten | Ausland | Schweden | SWEDBANK AB Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 5,25 % 09:03:03 101,265 0 * 09:16:09 101,244 G 0 * 12:03:57 101,208 G 0 * 17:16:02 101,209 G 0 171 FV 19.05.14 4,25 % 09:03:02 106,785 0 * 09:15:58 106,785 G 0 * 12:03:41 106,795 G 0 * 17:15:44 106,795 G 0 171 FV 17.03.16 5,25 % 09:03:14 112,58 0 * 09:16:04 112,58 G 0 * 12:03:50 112,545 G 0 * 17:15:53 112,595 G 0 171 FV 17.03.21 6,25 % 09:03:09 122,11 0 * 09:16:03 122,11 G 0 * 12:03:49 122,11 G 0 * 17:15:53 122,10 G 0 171 FV 29.04.24 5,375 % 09:03:07 113,85 0 * 09:15:46 113,88 G 0 * 12:05:02 113,82 G 0 * 17:17:05 114,00 G 0
WKN
Whrg
ISIN
CS LONDON 09/12 MTN
A0T79J
EUR
XS0420072695
EO-FLR MED.-TERM NTS 2009(13)
A1AQYF EUR
XS0472310860
EO-FLR MED.-TERM NTS 2010(13)
A1AYBT
EUR
XS0518615074
EO-MEDIUM-TERM NOTES 2010(17) A1ASN1
EUR
XS0480903466
EO-MEDIUM-TERM NOTES 2009(19) A1AK2K
EUR
XS0444030646
Tagesrendite 2,30
3,803
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 30.03.12 5,125 % 09:03:15 105,131 0 * 09:15:29 105,129 G 0 * 12:04:07 105,142 G 0 * 17:16:11 105,171 G 0 171 FV 07.01.13 1,393 % 09:03:12 100,128 0 * 09:15:35 100,128 G 0 * 12:04:15 100,128 G 0 * 17:16:19 100,128 G 0 171 FV 17.06.13 1,623 % 09:03:12 101,10 0 * 09:15:36 101,10 G 0 * 12:04:16 101,10 G 0 * 17:16:20 101,10 G 0 171 FV 25.01.17 3,875 % 09:03:17 103,06 0 * 09:15:41 103,06 G 0 * 12:04:23 102,99 G 0 * 17:16:27 103,045 G 0 171 FV 05.08.19 4,75 % 09:03:07 107,65 0 * 09:15:32 107,68 G 0 * 12:04:11 107,61 G 0 * 17:16:15 107,60 G 0
Tagesrendite 1,894
3,347
3,737
139
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Schweiz | UBS AG (LONDON BRANCH) Wertpapier Name
WKN
Whrg
ISIN
UB3LQ1
EUR
XS0384383104
EO-MEDIUM-TERM NOTES 2009(12) UB3MCV EUR
XS0433853644
EO-MEDIUM-TERM NTS 2008(13)
XS0341224151
EO-FLR MED.-TERM NTS 2008(10)
UB0CGY EUR
EO-MEDIUM-TERM NOTES 2008(13) UB3LR8
EO-MEDIUM-TERM NOTES 2009(14) UB3L77
EO-MEDIUM-TERM NOTES 2010(15) UB42RB
EUR
EUR
EUR
XS0385798276
XS0428956287
XS0526073290
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 26.08.10 1,647 % 09:03:06 99,945 0 * 09:15:31 99,94 G 0 * 12:04:09 99,94 G 0 * 17:16:13 99,94 G 0 171 FV 06.07.12 4,625 % 09:15:30 104,80 G 0 * 12:04:08 104,80 G 0 * 17:16:12 104,80 G 0 171 FV 21.01.13 4,875 % 09:03:05 105,455 0 * 09:15:41 105,475 G 0 * 12:04:24 105,46 G 0 * 17:16:28 105,65 G 0 171 FV 03.09.13 6,25 % 09:03:17 110,405 0 * 09:15:31 110,42 G 0 * 12:04:10 110,405 G 0 * 17:16:14 110,46 G 0 171 FV 19.05.14 5,625 % 09:03:07 110,145 0 * 09:15:30 110,035 G 0 * 12:04:07 109,86 G 0 * 17:16:11 109,925 G 0 171 FV 15.07.15 3,50 % 09:03:12 102,305 0 * 09:15:38 102,28 G 0 * 12:04:20 102,24 G 0 * 17:16:23 102,305 G 0
Anleihen / Renten | Ausland | Spanien | GAS NATURAL CM S.A. Tagesrendite
2,025
EO-ANL. 2010(20) SER. 214
WKN
A1AWLZ EUR
EO-MEDIUM-TERM NOTES 2009(15) A1AG3K
SLOWAKEI 06/21 MTN
Whrg
EUR
A0GQAR EUR
ISIN SK4120007204
XS0430015742
XS0249239830
SLOWENIEN 07/18
WKN
Whrg
ISIN
A0LPYV
EUR
XS0292653994
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(12) A1AN0H
EUR
XS0458747028
EO-MEDIUM-TERM NOTES 2009(14) A1AJNA
EUR
XS0436905821
EO-MEDIUM-TERM NOTES 2010(15) A1ASDM EUR
XS0479542150
EO-MEDIUM-TERM NOTES 2009(16) A1ANY1
EUR
XS0458748851
EO-MEDIUM-TERM NOTES 2010(18) A1ASDN EUR
XS0479541699
EO-MEDIUM-TERM NOTES 2009(19) A1AJNC
EUR
XS0436928872
EO-MEDIUM-TERM NOTES 2010(20) A1ASDL
EUR
XS0479542580
EO-MEDIUM-TERM NOTES 2009(21) A1ANY4
EUR
XS0458749826
2,663
2,827
3,003
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.04.20 4,00 % 09:05:11 101,83 0 * 09:15:27 101,85 G 0 * 12:04:55 101,84 G 0 * 17:16:58 101,79 G 0 171 FV 21.01.15 4,375 % 09:05:11 106,25 0 * 09:15:26 106,26 G 0 * 12:04:53 106,25 G 0 * 17:16:56 106,26 G 0 171 FV 26.03.21 4,00 % 09:15:26 100,61 G 0 * 12:04:54 101,87 G 0 * 17:16:57 101,88 G 0
Tagesrendite 3,767
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 22.03.18 4,00 % 09:03:03 104,39 0 * 09:15:25 104,29 G 0 * 12:04:52 104,37 G 0 * 17:16:55 104,40 G 0
Tagesrendite 3,336
Wertpapier Name
BCO DE SABADELL 09-12
Whrg
ISIN
A1AP3J
EUR
ES0313860258
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.02.12 1,488 % 09:03:09 96,413 0 * 09:15:35 96,413 G 0 * 12:04:15 96,413 G 0 * 17:16:19 96,413 G 0
EO-FLR MED.-TERM NTS 2010(13)
WKN
Whrg
ISIN
A1ASBZ
EUR
XS0479528753
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 22.01.13 1,296 % 09:03:14 96,94 0 * 09:15:36 96,94 G 0 * 12:04:17 96,95 G 0 * 17:16:21 96,95 G 0
3,263
3,387
3,977
4,255
4,509
4,546
4,854
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(14) A0T671
EUR
XS0415108892
EO-MEDIUM-TERM NOTES 2010(20) A1AUR3
EUR
XS0494868630
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 04.03.14 4,875 % 09:03:14 106,68 0 * 09:16:01 106,685 G 0 * 12:03:46 106,685 G 0 * 17:15:49 106,705 G 0 171 FV 23.03.20 4,125 % 09:03:02 101,17 0 * 09:16:11 101,16 G 0 * 12:04:00 101,07 G 0 * 17:16:04 101,09 G 0
Tagesrendite 2,867
3,984
Anleihen / Renten | Ausland | Spanien | SANTANDER INTL DEBT S.A.U. WKN
Whrg
ISIN
EO-FLR MED.-TERM NTS 2010(13)
A1AR2Q EUR
XS0477243843
EO-MEDIUM-TERM NTS 2010(15)
A1AT84
XS0491856265
Tagesrendite
Anleihen / Renten | Ausland | Spanien | BBVA SENIOR FIN. S.A.U. Wertpapier Name
WKN
3,779
Wertpapier Name
WKN
Tagesrendite 2,442
Anleihen / Renten | Ausland | Spanien | IBERDROLA FINANZAS S.A.U.
Anleihen / Renten | Ausland | Spanien | BANCO DE SABADELL S.A. Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 02.11.12 3,125 % 09:03:15 101,475 0 * 09:16:05 101,455 G 0 * 12:03:52 101,45 G 0 * 17:15:55 101,48 G 0 171 FV 09.07.14 5,25 % 09:03:12 107,195 0 * 09:15:56 107,18 G 0 * 12:03:37 107,175 G 0 * 17:15:40 107,23 G 0 171 FV 27.01.15 3,375 % 09:03:06 99,875 0 * 09:16:13 99,875 G 0 * 12:04:02 99,925 G 0 * 17:16:07 99,965 G 0 171 FV 02.11.16 4,375 % 09:03:08 102,195 0 * 09:16:05 102,165 G 0 * 12:03:52 102,13 G 0 * 17:15:55 102,47 G 0 171 FV 26.01.18 4,125 % 09:03:05 99,14 0 * 09:16:13 99,13 G 0 * 12:04:02 99,14 G 0 * 17:16:06 99,17 G 0 171 FV 09.07.19 6,375 % 09:03:05 113,49 0 * 09:15:56 113,52 G 0 * 12:03:38 113,43 G 0 * 17:15:41 113,45 G 0 171 FV 27.01.20 4,50 % 09:03:18 99,39 0 * 09:16:13 99,40 G 0 * 12:04:02 99,60 G 0 * 17:16:06 99,61 G 0 171 FV 02.11.21 5,125 % 09:03:07 102,32 0 * 09:16:05 102,34 G 0 * 12:03:52 102,26 G 0 * 17:15:55 102,54 G 0
2,852
Anleihen / Renten | Ausland | Slowenien Wertpapier Name
WKN
2,533
Anleihen / Renten | Ausland | Slowakien Wertpapier Name
Wertpapier Name
Tagesrendite
EUR
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.01.13 1,296 % 09:03:05 96,50 0 * 09:15:37 96,50 G 0 * 12:04:17 96,50 G 0 * 17:16:21 96,75 G 0 171 FV 10.03.15 3,50 % 09:03:05 100,84 0 * 09:15:37 100,805 G 0 * 12:04:19 100,79 G 0 * 17:16:22 100,975 G 0
Tagesrendite
3,305
Anleihen / Renten | Ausland | Spanien | SPANIEN Wertpapier Name
WKN
Whrg
ISIN
EO-BONOS 1998(14)
269359
EUR
ES0000012098
EO-BONOS 1999(29)
197017
EUR
ES0000011868
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 30.07.14 4,75 % 09:03:16 107,73 0 * 17:00:37 107,77 G 0 294 FV 31.01.29 6,00 % 09:03:04 115,12 0 * 17:00:42 114,87 G 0
Tagesrendite 2,671 4,747
140
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Spanien | SPANIEN Wertpapier Name
WKN
Whrg
ISIN
EO-BONOS 2008(11)
A0TPUY
EUR
ES00000120Z4
EO-BONOS 2001(11)
686497
EUR
ES0000012452
EO-BONOS 2009(12)
A0T5PN
EUR
ES00000121I8
EO-BONOS 2007(12)
A0G4Z4
EUR
ES00000120L4
EO-BONOS 2009(13)
A1AM7P EUR
ES00000121T5
EO-BONOS 2008(14)
A0T2H6
EUR
ES00000121H0
EO-BONOS 2009(14)
A1AJX2
EUR
ES00000121P3
EO-BONOS 2004(15)
A0BEBS
EUR
ES0000012916
EO-BONOS 2005(16)
A0GFQ1 EUR
ES00000120G4
EO-BONOS 2006(17)
A0GZ1X
EUR
ES00000120J8
EO-BONOS 2009(19)
A0T6KX
EUR
ES00000121L2
EO-BONOS 2008(24)
A0T1MP
EUR
ES00000121G2
EO-BONOS 2007(40)
A0NXYY EUR
ES00000120N0
EO-BONOS 2009(41)
A1AM06
EUR
ES00000121S7
EO-BONOS 2010(13)
A1AX8V
EUR
ES00000122R7
EO-BONOS 2010(15)
A1AUF3
EUR
ES00000122F2
EO-BONOS 2010(20)
A1ASF1
EUR
ES00000122D7
EO-BONOS 2010(20)
A1AY1D
EUR
ES00000122T3
EO-OBL. 2001(11)
558384
EUR
ES0000012387
EO-OBL. 2001(32)
607762
EUR
ES0000012411
EO-OBL. 2002(12)
856400
EUR
ES0000012791
EO-OBL. 2002(17)
850920
EUR
ES0000012783
EO-OBL. 2003(13)
843321
EUR
ES0000012866
EO-OBLIGACIONES 2008(18)
A0TRHB EUR
ES00000121A5
EO-OBLIGACIONES 2009(19)
A1AHHK EUR
ES00000121O6
EO-OBLIGACIONES 2010(25)
A1ATVW EUR
ES00000122E5
EO-OBLIGACIONES 2005(37)
A0DW8E EUR
ES0000012932
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 30.04.11 4,10 % 09:03:07 101,52 0 * 17:00:48 101,54 G 0 294 FV 31.10.11 5,35 % 09:03:10 104,09 0 * 17:00:52 104,09 G 0 294 FV 30.04.12 2,75 % 09:03:12 101,55 0 * 17:00:56 101,58 G 0 294 FV 31.10.12 3,90 % 09:03:11 103,745 0 * 17:00:45 103,755 G 0 294 FV 30.04.13 2,30 % 09:03:11 100,105 0 * 17:00:54 100,135 G 0 294 FV 31.01.14 4,25 % 09:03:05 105,64 0 * 17:00:52 105,63 G 0 294 FV 31.10.14 3,30 % 09:03:14 102,14 0 * 17:00:55 102,11 G 0 294 FV 31.01.15 4,40 % 09:03:12 106,78 0 * 17:00:39 106,78 G 0 294 FV 31.01.16 3,15 % 09:03:15 99,97 0 * 17:00:45 100,03 G 0 294 FV 31.01.17 3,80 % 09:03:15 101,90 0 * 17:00:45 101,99 G 0 294 FV 30.07.19 4,60 % 09:03:04 104,72 0 * 17:00:51 104,91 G 0 294 FV 31.01.24 4,80 % 09:03:19 104,61 0 * 17:00:55 104,52 G 0 294 FV 30.07.40 4,90 % 09:03:18 99,44 0 * 17:00:59 99,19 G 0 294 FV 30.07.41 4,70 % 09:03:15 95,38 0 * 17:00:54 95,15 G 0 294 FV 31.10.13 2,50 % 09:04:27 100,04 G 0 * 17:00:58 100,165 G 0 294 FV 30.04.15 3,00 % 09:03:10 100,41 0 * 17:00:58 100,42 G 0 294 FV 30.04.20 4,00 % 09:03:09 99,50 0 * 17:01:00 99,60 G 0 294 FV 31.10.20 4,85 % 09:03:59 106,23 G 0 * 17:00:59 106,32 G 0 294 FV 30.07.11 5,40 % 09:03:14 103,165 0 * 17:00:37 103,215 G 0 294 FV 30.07.32 5,75 % 09:03:11 112,32 0 * 17:00:37 112,10 G 0 294 FV 30.07.12 5,00 % 09:03:09 105,65 0 * 17:00:38 105,74 G 0 294 FV 30.07.17 5,50 % 09:03:12 111,61 0 * 17:00:36 111,74 G 0 294 FV 30.07.13 4,20 % 09:03:14 104,95 0 * 17:00:38 105,00 G 0 294 FV 30.07.18 4,10 % 09:03:06 101,82 0 * 17:00:48 101,97 G 0 294 FV 31.10.19 4,30 % 09:03:13 102,14 0 * 17:00:52 102,31 G 0 294 FV 30.07.25 4,65 % 09:03:13 101,82 0 * 17:00:58 101,77 G 0 294 FV 31.01.37 4,20 % 09:03:07 89,14 0 * 17:00:39 89,04 G 0
Anleihen / Renten | Ausland | Spanien | TELEFONICA EMISIONES S.A.U. Tagesrendite 1,936
WKN
Whrg
EO-MEDIUM-TERM NOTES 2006(11) A0GMJC EUR
Montag, 09. August 2010
ISIN XS0241945236
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 02.02.11 3,75 % 09:03:14 100,906 0 * 09:15:19 100,902 G 0 * 12:04:44 100,886 G 0 * 17:16:47 100,902 G 0
WKN
Whrg
ISIN
EUR
XS0270341950
EO-MEDIUM-TERM NOTES 2008(13) A0TWB8 EUR
XS0368055959
EO-MEDIUM-TERM NOTES 2009(14) A0T547
EUR
XS0410258833
EO-MEDIUM-TERM NOTES 2007(14) A0LL22
EUR
XS0284891297
EO-MEDIUM-TERM NOTES 2010(15) A1AUM5 EUR
XS0494547168
EO-MEDIUM-TERM NOTES 2006(16) A0GMJD EUR
XS0241946630
EO-MEDIUM-TERM NOTES 2009(16) A0T74X
EUR
XS0419264063
EO-MEDIUM-TERM NOTES 2009(19) A1APFA
EUR
XS0462999573
EO-MEDIUM-TERM NOTES 2006(12) A0GY9L
1,915 1,821 2,151 2,256 2,525 2,752 2,761 3,151 3,462 3,964 4,336 4,936 4,996 2,486
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 17.04.12 4,393 % 09:03:15 103,434 0 * 09:15:19 103,433 G 0 * 12:04:44 103,436 G 0 * 17:16:47 103,483 G 0 171 FV 12.06.13 5,58 % 09:03:14 107,515 0 * 09:15:22 107,515 G 0 * 12:04:48 107,52 G 0 * 17:16:51 107,535 G 0 171 FV 03.02.14 5,431 % 09:03:15 108,12 0 * 09:15:20 108,145 G 0 * 12:04:46 108,145 G 0 * 17:17:00 108,165 G 0 171 FV 07.02.14 4,674 % 09:03:02 105,655 0 * 09:15:19 105,675 G 0 * 12:04:44 105,665 G 0 * 17:16:47 105,685 G 0 171 FV 24.03.15 3,406 % 09:03:07 101,61 0 * 09:15:23 101,59 G 0 * 12:04:49 101,56 G 0 * 17:16:52 101,625 G 0 171 FV 02.02.16 4,375 % 09:03:11 104,195 0 * 09:15:19 104,20 G 0 * 12:04:44 104,195 G 0 * 17:16:47 104,44 G 0 171 FV 01.04.16 5,496 % 09:03:05 109,38 0 * 09:15:20 109,38 G 0 * 12:04:46 109,35 G 0 * 17:16:49 109,59 G 0 171 FV 11.11.19 4,693 % 09:15:22 104,45 G 0 * 12:04:49 104,53 G 0 * 17:16:51 104,59 G 0
Tagesrendite 2,279
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 05.04.16 4,50 % 09:03:06 103,00 0 * 09:15:05 103,00 G 0 * 12:04:27 103,00 G 0 * 17:16:31 103,00 G 0 171 FV 16.05.13 5,25 % 09:05:53 107,15 0 * 09:15:01 107,15 G 0 * 12:04:24 107,15 G 0 * 17:16:40 107,15 G 0
Tagesrendite 3,891
2,78
2,924
2,933
3,034
3,512
3,625
4,09
2,902 4,059 4,092
Anleihen / Renten | Ausland | Südafrika Wertpapier Name EO-MED.-TERM NOTES 2006(16)
WKN
Whrg
A0GQRE EUR
ISIN XS0250007498
2,066 4,827
SOUTH AFR. 03/13
507281
EUR
XS0168670478
2,043 3,587 2,45
Wertpapier Name
WKN
Whrg
ISIN
A1AG32
EUR
XS0430082932
EO-MEDIUM-TERM NOTES 2010(20) A1AYNP EUR
XS0521158500
EO-MEDIUM-TERM NOTES 2009(21) A1ANTU EUR
XS0458257796
EO-MEDIUM-TERM NOTES 2010(25) A1AV43
XS0502286908
CEZ AS 09/15 MTN 4,014 4,48 4,941
Tagesrendite 1,832
2,532
Anleihen / Renten | Ausland | Tschechien | CEZ AS
3,83
Anleihen / Renten | Ausland | Spanien | TELEFONICA EMISIONES S.A.U. Wertpapier Name
Wertpapier Name
EUR
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 26.05.15 5,75 % 09:03:02 112,42 0 * 09:15:56 112,38 G 0 * 12:03:37 112,365 G 0 * 17:15:40 112,405 G 0 171 FV 29.06.20 4,50 % 09:03:05 102,99 0 * 09:16:10 103,01 G 0 * 12:03:59 102,89 G 0 * 17:16:03 102,89 G 0 171 FV 19.10.21 5,00 % 09:15:58 105,77 G 0 * 12:03:41 105,95 G 0 * 17:15:44 105,95 G 0 171 FV 16.04.25 4,875 % 09:03:05 101,94 0 * 09:16:07 101,95 G 0 * 12:03:55 101,84 G 0 * 17:15:58 101,86 G 0
Tagesrendite 2,941
0,00
4,315
4,694
141
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Tschechien | TSCHECHIEN Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2004(14) A0BDUK EUR
XS0194957527
EO-MEDIUM-TERM NOTES 2009(14) A0T9G2
EUR
XS0427020309
EO-MEDIUM-TERM NOTES 2008(18) A0TWJB EUR
XS0368800073
EO-MEDIUM-TERM NOTES 2005(20) A0D0AN
EUR
XS0215153296
Anleihen / Renten | Ausland | Ungarn | UNGARN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.06.14 4,625 % 09:03:13 107,32 0 * 09:15:24 107,29 G 0 * 12:04:51 107,30 G 0 * 17:16:55 107,32 G 0 171 FV 05.11.14 4,50 % 09:03:10 107,425 0 * 09:15:25 107,425 G 0 * 12:04:53 107,425 G 0 * 17:16:56 107,55 G 0 171 FV 11.06.18 5,00 % 09:15:25 111,90 G 0 * 12:04:53 111,75 G 0 * 17:16:56 111,75 G 0 171 FV 18.03.20 4,125 % 09:03:09 105,09 0 * 09:15:24 105,09 G 0 * 12:04:51 105,11 G 0 * 17:16:55 105,06 G 0
Tagesrendite 2,613
2,62
EO-ANL. 2004(14)
EO-NOTES 2005(12)
EO-NOTES 2006(16)
WKN A0AU93
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.02.14 6,50 % 09:03:01 109,35 0 * 09:15:01 109,35 G 0 * 12:04:25 109,35 G 0 * 17:16:28 109,35 G 0 171 FV 06.07.12 4,75 % 09:03:12 103,60 0 * 09:15:02 103,60 G 0 * 12:04:26 103,60 G 0 * 17:16:29 103,60 G 0 171 FV 01.03.16 5,00 % 09:03:15 104,35 0 * 09:15:03 104,35 G 0 * 12:04:26 104,35 G 0 * 17:16:29 104,35 G 0 171 FV 16.02.17 5,50 % 09:03:10 105,35 0 * 09:15:02 105,35 G 0 * 12:04:25 105,60 G 0 * 17:16:29 105,85 G 0 171 FV 02.04.19 5,875 % 09:03:09 107,10 0 * 09:15:03 107,10 G 0 * 12:04:26 107,10 G 0 * 17:16:29 107,10 G 0 171 FV 18.05.20 5,125 % 09:03:15 100,40 0 * 09:15:07 100,40 G 0 * 12:04:29 100,40 G 0 * 14:58:27 100,65 G 0 * 17:16:32 100,75 G 0 171 FV 18.01.11 9,50 % 09:03:14 103,10 0 * 09:15:01 103,10 G 0 * 12:04:24 103,10 G 0 * 17:16:28 103,10 G 0
Tagesrendite 3,593
EUR DE000A0AU933
A0E6SM EUR
A0GNUZ EUR
XS0223369322
XS0245387450
EO-NOTES 2005(17)
A0DYR8
EUR
XS0212694920
EO-NOTES 2007(19)
A0LL4R
EUR
XS0285127329
EO-NOTES 2010(20)
A1AWC6 EUR
XS0503454166
TURKEY 03/11
878063
EUR
XS0170671845
WKN
Whrg
ISIN
EO-BONDS 2001(11)
687555
EUR
XS0131593864
EO-BONDS 2003(13)
695216
EUR
XS0161667315
EO-BONDS 2004(14)
A0AU1L
EUR
XS0183747905
EO-BONDS 2009(14)
A1AKHZ
EUR
XS0441511200
EO-NOTES 2003(10)
908088
EUR
XS0177229217
EO-NOTES 2004(11)
A0DE01
EUR
XS0204418791
EO-NOTES 2006(16)
A0GL1V
EUR
XS0240732114
EO-NOTES 2007(17)
A0LL06
EUR
XS0284810719
EO-NOTES 2005(20)
A0DY4X
EUR
XS0212993678
3,272
3,486
Anleihen / Renten | Ausland | Türkei Wertpapier Name
Wertpapier Name
2,777
4,099
4,48
4,841
5,064
UKRAINE 05/15 REGS
WKN
Whrg
A0GGXG EUR
ISIN XS0232329879
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 13.10.15 4,95 % 09:03:04 91,60 0 * 09:15:04 91,60 G 0 * 12:04:27 91,60 G 0 * 17:16:30 92,35 G 0
Wertpapier Name
WKN
Whrg
ISIN
EO-BONDS 2005(15) INTL
A0DZ45
EUR
XS0214851874
VENEZUELA 01/11
694939
EUR
XS0132229088
2,205
Tagesrendite 6,924
Wertpapier Name
MOL NYRT. 10/17
WKN
Whrg
A1AWC4 EUR
Montag, 09. August 2010
ISIN XS0503453275
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.04.17 5,875 % 09:03:15 91,50 0 * 09:16:07 91,50 G 0 * 12:03:55 91,25 G 0 * 17:15:59 91,50 G 0
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.03.15 7,00 % 09:03:10 81,65 0 * 09:15:03 81,65 G 0 * 11:07:11 82,15 G 0 * 11:07:36 82,15 15000 * 12:04:26 81,40 G 0 * 17:16:30 81,05 G 0 171 FV 25.07.11 11,125 % 09:05:54 102,65 0 * 09:15:01 102,65 G 0 * 11:06:39 104,00 4000 * 12:04:25 102,65 G 0 * 17:16:28 102,40 G 0
Tagesrendite 12,488
4,934
5,141
5,384
7,654
5,239
5,692
5,689
5,744
8,097
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | ALLY FINANCIAL INC. WKN
Whrg
ISIN
908511
EUR
XS0177329603
Anleihen / Renten | Ausland | Ungarn | MOL MAGYAR OLAJ-ES GAZIPA.NYRT Wertpapier Name
Tagesrendite 5,067
Anleihen / Renten | Ausland | Venezuela
Anleihen / Renten | Ausland | Ukraine Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.06.11 5,625 % 09:03:04 100,44 0 * 09:15:24 100,44 G 0 * 12:04:51 100,44 G 0 * 17:16:54 100,44 G 0 171 FV 06.02.13 4,50 % 09:03:03 98,95 0 * 09:15:24 98,95 G 0 * 12:04:51 98,95 G 0 * 15:03:21 100,30 8000 * 17:16:54 99,20 G 0 171 FV 29.01.14 4,50 % 09:03:07 97,95 0 * 09:15:24 97,95 G 0 * 12:04:51 97,95 G 0 * 17:16:54 97,95 G 0 171 FV 28.07.14 6,75 % 09:03:09 105,05 0 * 09:15:26 105,03 G 0 * 12:04:54 104,75 G 0 * 17:16:57 104,75 G 0 171 FV 27.09.10 4,00 % 09:03:13 99,50 0 * 09:15:24 99,50 G 0 * 12:04:51 99,50 G 0 * 17:16:54 99,50 G 0 171 FV 28.10.11 3,625 % 09:03:12 98,11 0 * 09:15:24 98,11 G 0 * 12:04:51 98,11 G 0 * 17:16:54 98,12 G 0 171 FV 18.07.16 3,50 % 09:03:17 89,21 0 * 09:15:24 89,21 G 0 * 12:04:51 89,20 G 0 * 17:16:54 89,20 G 0 171 FV 04.07.17 4,375 % 09:03:04 92,65 0 * 09:15:24 92,65 G 0 * 10:44:39 93,95 15000 * 12:04:52 92,65 G 0 * 15:25:47 93,75 15000 * 17:16:55 93,15 G 0 171 FV 24.02.20 3,875 % 09:15:24 86,25 G 0 * 12:04:51 86,50 G 0 * 17:16:54 86,90 G 0
Tagesrendite 7,57
ALLY FINANCIAL 03/10 MTN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.09.10 5,75 % 09:03:16 99,75 0 * 09:15:07 99,75 G 0 * 12:04:30 100,01 G 0 * 17:16:33 100,00 G 0
Tagesrendite 5,40
142
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | ALLY FINANCIAL INC. Wertpapier Name
WKN
Whrg
EO-MEDIUM-TERM NOTES 2004(11) A0AWBL EUR
ISIN XS0187751150
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 06.06.11 5,375 % 09:03:13 100,55 0 * 09:15:08 100,55 G 0 * 12:04:30 100,65 G 0 * 17:16:33 100,55 G 0
Tagesrendite 4,509
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | AMERICAN HONDA FINANCE CORP. Wertpapier Name
WKN
Whrg
EO-MEDIUM-TERM NOTES 2009(14) A1AMKQ EUR
ISIN XS0452167991
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.09.14 3,875 % 09:03:07 105,115 0 * 09:15:13 105,105 G 0 * 12:04:37 105,095 G 0 * 17:16:41 105,145 G 0
Tagesrendite 2,548
EO-NOTES 2007(07/13)
WKN
Whrg
A0LPUW EUR
ISIN XS0291950722
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.03.13 4,375 % 09:03:17 105,53 0 * 09:15:19 105,55 G 0 * 12:04:45 105,555 G 0 * 17:16:48 105,665 G 0
Tagesrendite 2,144
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | BANK OF AMERICA CORP. Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0495891821
EO-MEDIUM-TERM NOTES 2010(17) BA0BAD EUR
XS0530879658
EO-MEDIUM-TERM NOTES 2010(17) BA0BAA
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 03.04.17 4,75 % 09:03:14 102,415 0 * 09:15:39 102,10 G 0 * 12:04:20 102,055 G 0 * 17:16:24 102,105 G 0 171 FV 07.08.17 4,625 % 09:03:10 101,08 0 * 09:15:36 101,08 G 0 * 12:04:17 101,02 G 0 * 17:00:10 101,20 G 0 * 17:16:20 101,20 G 0
Wertpapier Name
WKN
WKN
EO-MEDIUM-TERM NOTES 2005(10) A0GFP9
Whrg
ISIN
EUR
XS0230243221
EO-MEDIUM-TERM NOTES 2009(12) A0T5WS EUR
XS0408730157
EO-MEDIUM-TERM NOTES 2003(13) 748052
EUR
XS0162732951
EO-MEDIUM-TERM NOTES 2008(15) A0TVE8
EUR
XS0364671346
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.09.10 2,75 % 09:03:12 100,14 0 * 09:15:08 100,136 G 0 * 12:04:31 100,136 G 0 * 17:16:34 100,136 G 0 171 FV 23.07.12 6,375 % 09:03:11 108,281 0 * 09:15:11 108,279 G 0 * 10:40:18 108,26 50000 * 12:04:34 108,286 G 0 * 17:16:37 108,316 G 0 171 FV 20.02.13 4,625 % 09:03:05 106,485 0 * 09:15:07 106,505 G 0 * 12:04:29 106,51 G 0 * 17:16:32 106,555 G 0 171 FV 28.05.15 5,00 % 09:03:06 110,89 0 * 09:15:10 110,685 G 0 * 12:04:33 110,635 G 0 * 17:16:36 110,70 G 0
ISIN
EO-MEDIUM-TERM NOTES 2006(13) A0GZCP EUR
XS0270148793
EO-MEDIUM-TERM NOTES 2009(14) A1AHXT
EUR
XS0433943718
EO-MEDIUM-TERM NOTES 2009(19) A1AK0A
EUR
XS0443469316
EO-NOTES 2003(13) INTL
EUR
XS0180032103
810635
Tagesrendite 4,378
4,451
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2008(12) A0TVPP
EUR
XS0365277499
EO-MEDIUM-TERM NOTES 2006(13) A0GPSA EUR
XS0247812836
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.10.13 3,95 % 09:15:41 103,065 G 0 * 12:04:24 103,06 G 0 * 17:16:27 103,115 G 0 171 FV 16.06.14 7,375 % 09:03:06 113,465 0 * 09:15:33 113,315 G 0 * 12:04:13 113,30 G 0 * 17:16:17 113,355 G 0 171 FV 04.09.19 7,375 % 09:03:18 116,97 0 * 09:15:32 116,75 G 0 * 12:04:11 115,09 G 0 * 17:16:15 115,10 G 0 171 FV 12.11.13 4,75 % 09:15:41 104,90 G 0 * 12:04:24 104,90 G 0 * 17:16:28 104,90 G 0
Tagesrendite 2,919
3,604
5,238
3,134
Tagesrendite 1,871
1,938
2,152
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0DTY34 171 FV 7,112 % 09:03:12 77,00 0 * 09:15:32 77,00 G 0 * 12:04:10 77,00 G 0 * 17:16:15 77,00 G 0
Tagesrendite
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DEUTSCHE BANK CAP. FDG TR. XI Wertpapier Name
1,951
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 04.10.11 4,25 % 09:03:14 102,661 0 * 09:15:08 102,668 G 0 * 09:16:37 102,67 20000 * 12:04:30 102,668 G 0 * 17:16:34 102,655 G 0 171 FV 23.05.12 5,00 % 09:03:13 105,299 0 * 09:15:10 105,288 G 0 * 12:04:33 105,305 G 0 * 17:16:37 105,34 G 0 171 FV 21.03.13 4,375 % 09:03:03 105,595 0 * 09:15:08 105,60 G 0 * 12:04:31 105,57 G 0 * 17:16:34 105,595 G 0
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DEUTSCHE BANK CAP. FDG TR. VI EO-FLR TR.PR.SECS2005(10/UND.) A0DTY3
1,998
ISIN XS0202043039
Wertpapier Name
Tagesrendite 1,545
Whrg
EO-MEDIUM-TERM NOTES 2004(11) A0DDFR EUR
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | BMW US CAPITAL LLC Wertpapier Name
Whrg
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DAIMLER FINANCE NTH.AMER. LLC
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | AT & T INC. Wertpapier Name
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | CITIGROUP INC.
EO-TR.PREF.SECS 2009(15/UND.)
WKN A1ALVC
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A1ALVC5 171 FV 9,50 % 09:03:05 109,80 0 * 09:15:33 109,70 G 0 * 12:04:12 109,70 G 0 * 17:16:16 109,70 G 0
Tagesrendite
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DEUTSCHE BANK CAPITAL FDG IV Wertpapier Name
WKN
Whrg
ISIN
EO-FLR TR.PREF.SEC.03(13/UND.)
906930
EUR
XS0176823424
2,609
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 5,33 % 09:03:14 86,50 0 * 09:15:37 86,50 G 0 * 12:04:18 86,50 G 0 * 17:16:21 86,50 G 0
Tagesrendite
143
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DEUTSCHE BK CAPITAL FIN. TR. I Wertpapier Name
WKN
EO-FLR TR.PR.SEC.2005(15/UND.)
A0E5JD
Whrg
ISIN
EUR DE000A0E5JD4
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 2,908 % 09:15:31 56,75 G 0 * 12:04:10 56,25 G 0 * 17:16:14 56,25 G 0
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | GENERAL ELECTRIC CAPITAL CORP. Tagesrendite
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DEUTSCHE POSTBANK FDG TRUST IV Wertpapier Name
WKN
Whrg
EO-FLR TR.PREF.SEC.07(17/UND.) A0NYWV EUR
ISIN XS0307741917
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 5,983 % 09:15:32 75,50 G 0 * 12:04:10 75,50 G 0 * 17:16:15 75,50 G 0
Tagesrendite
Wertpapier Name
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(12) A0T41D
EUR
XS0405666941
EO-MEDIUM-TERM NOTES 2005(35) A0GFB8
EUR
XS0229567440
Wertpapier Name EO-TR.PREF.SECS 2008(18/UND.)
WKN A0TU30
Whrg
ISIN
EUR DE000A0TU305
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 8,00 % 09:03:08 106,15 0 * 09:15:32 106,15 G 0 * 12:04:10 106,15 G 0 * 17:16:14 106,15 G 0
Tagesrendite
WKN
Whrg
ISIN
EO-FLR TR.PREF.SECS03(13/UND.)
542376
EUR
XS0169058012
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 6,445 % 09:15:31 46,50 G 0 * 12:04:09 46,50 G 0 * 17:16:13 46,50 G 0
WKN
EO-MEDIUM-TERM NOTES 2007(17) A0NXA9
Whrg
ISIN
EUR
XS0305093311
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 12.06.17 5,625 % 09:03:06 99,85 0 * 09:15:14 99,845 G 0 * 12:04:38 100,095 G 0 * 17:16:41 100,105 G 0
EO-TRUST PREF. SEC. 2001(11)
WKN
Whrg
ISIN
721450
EUR
XS0134398188
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.06.11 7,375 % 09:03:17 103,75 0 * 09:16:02 103,75 G 0 * 12:03:48 103,75 G 0 * 17:15:51 103,75 G 0
EO-NOTES 2009(09/15) REG.S
WKN
Whrg
ISIN
A0T51K
EUR
XS0390398344
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.07.15 8,75 % 09:03:04 117,00 0 * 09:15:51 117,00 G 0 * 12:05:09 117,375 G 0 * 14:05:42 117,60 8000 * 17:15:33 117,375 G 0
Whrg
ISIN XS0494996043
EO-MEDIUM-TERM NOTES 2009(19) A1AN2Z
XS0459410782
WKN
EO-MEDIUM-TERM NOTES 2008(14) A0T3CY
Wertpapier Name Tagesrendite 5,60
Tagesrendite 0,00
EUR
Whrg
ISIN
EUR
XS0397540294
WKN
Whrg
ISIN
EO-NOTES 2008(12)
A0TSXM EUR
XS0353180465
EO-NOTES 2008(15)
A0TSY0
XS0353181190
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.03.17 4,375 % 09:03:16 99,045 0 * 09:15:38 99,045 G 0 * 12:04:19 98,445 G 0 * 17:16:23 98,49 G 0 171 FV 23.10.19 5,125 % 09:15:34 101,60 G 0 * 12:04:13 101,18 G 0 * 17:16:17 101,17 G 0
Tagesrendite 4,645
4,957
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 30.01.14 6,625 % 09:03:16 115,095 0 * 09:15:50 115,085 G 0 * 12:05:08 115,095 G 0 * 17:15:31 115,115 G 0
Tagesrendite 2,065
EUR
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.03.12 5,75 % 09:03:12 105,591 0 * 09:16:13 105,599 G 0 * 12:04:02 105,565 G 0 * 17:16:07 105,593 G 0 171 FV 20.03.15 6,25 % 09:03:13 114,57 0 * 09:16:04 114,585 G 0 * 12:03:50 114,54 G 0 * 17:15:53 114,735 G 0
Tagesrendite 2,178
2,833
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | MCDONALD S CORP. Wertpapier Name EO-MEDIUM-TERM NTS 2009(16)
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | FRESENIUS US FINANCE II INC. Wertpapier Name
5,102
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | KRAFT FOODS INC.
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | FRESENIUS MED. CARE CAP.TR.V Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2010(17) A1AUSW EUR
Wertpapier Name Tagesrendite
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | FIAT FINANCE NORTH AMER.INC. Wertpapier Name
Tagesrendite 1,564
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | INTL BUSINESS MACHINES CORP.
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | EUROHYPO CAPITAL FUNDING TR. 1 Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.06.12 4,00 % 09:03:16 104,38 0 * 09:16:00 104,37 G 0 * 12:03:44 104,39 G 0 * 17:15:48 104,40 G 0 171 FV 19.09.35 4,125 % 09:03:17 86,41 0 * 09:15:43 85,86 G 0 * 12:04:59 86,32 G 0 * 17:17:01 86,12 G 0
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | GOLDMAN SACHS GROUP INC., THE Wertpapier Name
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DT. BANK CONTINGENT CAP. TR.IV
WKN
WKN
Whrg
ISIN
A1AHTK
EUR
XS0433152690
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.06.16 4,25 % 09:03:17 108,925 0 * 09:15:55 108,915 G 0 * 12:03:36 108,85 G 0 * 17:15:39 108,90 G 0
Tagesrendite 2,593
Tagesrendite 4,754
144
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | MERCK & CO. INC. (NEW) Wertpapier Name EO-BONDS 2007(07/14)
WKN
Whrg
ISIN
A0TKRB
EUR
XS0323955541
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 01.10.14 5,375 % 09:03:08 111,865 0 * 09:16:03 111,84 G 0 * 12:03:49 111,825 G 0 * 17:15:52 111,89 G 0
Tagesrendite 2,341
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | PROCTER & GAMBLE CO., THE Wertpapier Name
WKN
Whrg
ISIN
EO-BONDS 2007(14)
A0NUN5 EUR
XS0300112108
EO-BONDS 2007(27)
A0NULV
XS0300113254
EUR
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | MORGAN STANLEY Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(14) MS0J3V
EUR
XS0461758830
EO-MEDIUM-TERM NOTES 2010(20) MS0J7F
EUR
XS0531922465
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 29.10.14 4,50 % 09:03:14 102,555 0 * 09:15:34 102,545 G 0 * 12:04:13 102,525 G 0 * 17:16:17 102,94 G 0 171 FV 10.08.20 5,375 % 09:03:15 101,33 0 * 09:15:36 101,28 G 0 * 12:04:17 101,19 G 0 * 17:16:20 101,37 G 0
Tagesrendite 3,833
Wertpapier Name EO-NOTES 2003(13)
WKN
Whrg
ISIN
894450
EUR
XS0171942757
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 03.07.13 7,25 % 09:03:01 33,75 0 * 09:15:07 33,75 G 0 * 12:04:30 33,75 G 0 * 17:16:33 33,75 G 0
Tagesrendite 60,759
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | PEMEX PROJECT FUND.MAST.TRUST Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-T. NTS 2005(25) REG.S
A0DY6J
EUR
XS0213101073
EO-NOTES 2003(13) REG.S
970791
EUR
XS0173605311
A0DAXC EUR
XS0197620411
EO-NOTES 2004(16) REG.S
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 24.02.25 5,50 % 09:05:56 96,60 0 * 09:15:05 96,60 G 0 * 12:04:28 96,60 G 0 * 17:16:31 97,05 G 0 171 FV 05.08.13 6,25 % 09:05:54 108,25 0 * 09:15:06 108,25 G 0 * 12:04:29 108,25 G 0 * 17:16:32 108,25 G 0 171 FV 05.08.16 6,375 % 09:03:02 109,05 0 * 09:15:05 109,05 G 0 * 12:04:27 109,05 G 0 * 17:16:31 109,10 G 0
Tagesrendite 5,845
WKN
Whrg
ISIN
EO-BONDS 2009(09/13)
A1AHK6
EUR
XS0432069747
EO-BONDS 2009(09/16)
A1AHK7
EUR
XS0432070752
EO-BONDS 2009(09/21)
A1AHK8
EUR
XS0432071131
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 03.06.13 3,625 % 09:03:04 104,39 0 * 09:15:55 104,40 G 0 * 12:03:36 104,41 G 0 * 17:15:39 104,43 G 0 171 FV 03.06.16 4,75 % 09:03:04 111,24 0 * 09:15:55 111,22 G 0 * 12:03:35 111,075 G 0 * 17:15:38 111,125 G 0 171 FV 03.06.21 5,75 % 09:03:10 120,71 0 * 09:15:55 120,72 G 0 * 12:03:35 120,35 G 0 * 17:15:39 120,36 G 0
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(13) A0T7DD
EUR
XS0415624393
EO-MEDIUM-TERM NOTES 2009(16) A0T7DE
EUR
XS0415624120
EO-MEDIUM-TERM NOTES 2009(21) A0T7DF
EUR
XS0415624716
3,861
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 04.03.13 4,625 % 09:03:07 106,87 0 * 09:15:53 106,875 G 0 * 12:05:10 106,89 G 0 * 17:15:35 106,93 G 0 171 FV 04.03.16 5,625 % 09:03:02 116,015 0 * 09:15:53 115,99 G 0 * 12:05:11 115,94 G 0 * 17:15:35 116,01 G 0 171 FV 04.03.21 6,50 % 09:03:17 127,34 0 * 09:15:53 127,33 G 0 * 12:05:10 127,24 G 0 * 17:15:35 127,28 G 0
Tagesrendite 1,843
2,514
3,385
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | TOYOTA MOTOR CREDIT CORP. Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(12) A0T6BQ
EUR
XS0411606246
EO-MEDIUM-TERM NOTES 2007(12) A0NTU3
EUR
XS0297396508
EO-MEDIUM-TERM NOTES 2009(16) A0T6BR
EUR
XS0411602765
3,30
4,609
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 03.02.12 5,25 % 09:03:08 104,994 0 * 09:15:11 104,969 G 0 * 12:04:34 104,971 G 0 * 17:16:38 104,996 G 0 171 FV 02.05.12 4,25 % 09:03:12 103,91 0 * 09:15:09 103,90 G 0 * 12:04:32 103,92 G 0 * 17:16:36 103,93 G 0 171 FV 03.02.16 6,625 % 09:03:09 119,635 0 * 09:15:11 119,605 G 0 * 12:04:34 119,57 G 0 * 17:16:38 119,63 G 0
Tagesrendite 1,80
1,911
2,724
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | VW CREDIT INC.
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | PFIZER INC. Wertpapier Name
Tagesrendite 2,106
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | ROCHE HOLDINGS INC. Wertpapier Name
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | MOTORS LIQUIDATION CO.
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 12.05.14 4,50 % 09:03:07 108,555 0 * 09:15:47 108,54 G 0 * 12:05:04 108,54 G 0 * 17:17:06 108,585 G 0 171 FV 11.05.27 4,875 % 09:03:06 112,44 0 * 09:15:47 112,40 G 0 * 12:05:04 112,30 G 0 * 17:17:06 112,19 G 0
Wertpapier Name Tagesrendite 1,993
2,665
3,459
WKN
EO-MEDIUM-TERM NOTES 2008(11) A0TVAE
Whrg
ISIN
EUR
XS0363479618
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 19.05.11 5,125 % 09:03:18 102,459 0 * 09:15:10 102,448 G 0 * 12:04:33 102,448 G 0 * 17:16:36 102,448 G 0
Tagesrendite 1,887
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | WAL-MART STORES INC. Wertpapier Name EO-NOTES 2009(29)
WKN
Whrg
A1AMPU EUR
ISIN XS0453133950
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 21.09.29 4,875 % 09:03:02 111,33 0 * 09:16:02 111,34 G 0 * 12:03:47 110,18 G 0 * 17:15:50 110,28 G 0
Tagesrendite 4,095
145
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | ZURICH FINANCE (USA) INC. Wertpapier Name
WKN
Whrg
ISIN
909458
EUR
XS0177601811
EO-MEDIUM-TERM NOTES 2009(12) A0T8UF
EUR
XS0423888824
EO-MEDIUM-TERM NOTES 2004(14) A0DCYB EUR
XS0201168894
EO-MEDIUM-TERM NOTES 2009(15) A0T8SJ
XS0423888667
EO-FLR MED.-T. NTS 2003(13/23)
EUR
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 02.10.23 5,75 % 09:03:05 103,75 0 * 09:15:33 103,75 G 0 * 12:04:12 103,75 G 0 * 17:16:16 103,75 G 0 171 FV 14.04.12 4,875 % 09:03:09 104,159 0 * 09:15:33 104,167 G 0 * 12:04:13 104,163 G 0 * 17:16:17 104,328 G 0 171 FV 17.09.14 4,50 % 09:03:07 106,775 0 * 09:15:28 106,78 G 0 * 12:04:05 106,775 G 0 * 17:16:09 107,015 G 0 171 FV 14.10.15 6,50 % 09:03:13 115,785 0 * 09:15:33 115,825 G 0 * 12:04:13 115,765 G 0 * 17:16:17 116,08 G 0
Tagesrendite
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 03.02.20 4,625 % 09:03:06 103,84 0 * 09:15:27 103,89 G 0 * 12:04:55 103,87 G 0 * 17:16:58 103,83 G 0 171 FV 03.06.13 3,75 % 09:15:26 101,30 G 0 * 12:04:53 101,30 G 0 * 17:16:56 101,41 G 0
Tagesrendite 4,118
2,302
2,729
3,146
Anleihen / Renten | Ausland | Zypern Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2010(20) A1AS1P
EUR
XS0483954144
ZYPERN 09/13 MTN
EUR
XS0432083227
A1AHJL
Montag, 09. August 2010
3,252
146
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | AAREAL BANK AG Wertpapier Name
WKN
Whrg
ISIN
AAREAL BANK OPF.S.19
A0EKJV
EUR DE000A0EKJV6
INH.-SCHV.SERIE 1 V.09(12)
AAR004
EUR DE000AAR0041
MTN-HPF.S.56 V.2010(2015)
AAR007
EUR DE000AAR0074
MTN-HPF.S.67 V.2010(2013)
MTN-HPF.SER.3 V.2006(2011)
AAR008
AAR001
EUR DE000AAR0082
EUR DE000AAR0017
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 31.08.12 2,75 % 09:03:02 101,10 0 * 09:11:42 101,09 G 0 * 14:06:42 101,12 G 0 * 17:15:50 101,11 G 0 194 FV 26.03.12 2,625 % 09:03:13 101,90 0 * 09:12:18 101,89 G 0 * 14:07:26 101,92 G 0 * 17:16:26 101,91 G 0 194 FV 02.02.15 2,75 % 09:03:03 102,29 0 * 09:12:11 102,29 G 0 * 14:07:17 102,29 G 0 * 17:16:17 102,335 G 0 194 FV 16.09.13 1,75 % 09:03:08 99,85 0 * 09:11:59 99,87 G 0 * 14:07:04 99,89 G 0 * 17:16:02 99,89 G 0 194 FV 01.02.11 3,25 % 09:11:56 100,785 G 0 * 14:07:00 100,784 G 0 * 17:15:57 100,784 G 0
Variabel notierte Renten (incl. Jumbos) | ABN AMRO BANK N.V. Tagesrendite 2,185
1,417
WKN
Whrg
EO-MED.-TERM COV. BDS 2010(14) A1AYM5 EUR
ISIN XS0520785394
EO-MED.-TERM. BDS 2009(16)
A1ANQN EUR
XS0457688215
EO-MEDIUM-TERM NTS 2010(13)
A1AUXB EUR
XS0496065672
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 30.06.14 3,125 % 09:03:17 99,595 0 * 09:12:46 99,63 G 0 * 14:07:56 99,66 G 0 * 17:16:59 99,645 G 0 194 FV 14.10.16 3,625 % 09:03:17 100,195 0 * 09:12:42 100,21 G 0 * 14:07:51 100,225 G 0 * 17:16:54 100,205 G 0 194 FV 18.03.13 2,50 % 09:03:03 99,63 0 * 09:12:47 99,635 G 0 * 14:07:56 99,675 G 0 * 17:17:00 99,67 G 0
WKN
Whrg
ISIN
EUR
XS0423724987
EO-MEDIUM-TERM NOTES 2009(14) A0T9WN EUR
XS0428611973
EO-MEDIUM-TERM NOTES 2009(12) A0T8RE
WKN
Whrg
EO-COV MED.TERM NOTES 2006(13)ABN4AV EUR
EO-COV MED.TERM NOTES 2009(14)AA63XZ
EUR
ISIN XS0241183804
XS0439522938
EO-COV MED.TERM NOTES 2010(20)A1AYDY EUR
XS0519053184
EO-COV. MED.-TERM NTS 2006(12) ABN86M EUR
XS0267452927
EO-COV. MED.-TERM NTS 2005(15) ABN10U
EUR
XS0230182338
EO-COV. MED.-TERM NTS 2007(17) ABN8CD EUR
XS0289334368
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 18.01.13 3,25 % 09:03:15 102,96 0 * 09:12:37 102,965 G 0 * 14:07:46 103,00 G 0 * 17:16:49 102,99 G 0 194 FV 15.07.14 3,75 % 09:03:18 105,455 0 * 09:12:39 105,455 G 0 * 14:07:48 105,48 G 0 * 17:16:50 105,49 G 0 194 FV 22.06.20 3,625 % 09:03:07 102,34 0 * 09:12:44 102,34 G 0 * 14:07:54 101,71 G 0 * 17:16:57 101,64 G 0 194 FV 12.01.12 3,75 % 09:03:02 102,534 0 * 09:12:36 102,522 G 0 * 14:07:45 102,547 G 0 * 17:16:47 102,539 G 0 194 FV 21.09.15 3,25 % 09:03:13 102,525 0 * 09:12:32 102,525 G 0 * 14:07:41 102,525 G 0 * 17:16:43 102,53 G 0 194 FV 01.03.17 4,25 % 09:03:01 107,42 0 * 09:12:38 107,45 G 0 * 14:07:46 107,47 G 0 * 17:16:49 107,455 G 0
Tagesrendite 1,337
2,118
Variabel notierte Renten (incl. Jumbos) | ACHMEA HYPOTHEEKBANK N.V. Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0288133761
1,787 EO-COV. MED.-TERM NTS 2007(14) A0LNKF
1,551
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 26.02.14 4,25 % 09:03:02 104,26 0 * 09:12:38 104,29 G 0 * 14:07:46 104,325 G 0 * 17:16:49 104,31 G 0
Tagesrendite 2,949
Variabel notierte Renten (incl. Jumbos) | AIB MORTGAGE BANK Wertpapier Name Tagesrendite 3,225
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2006(13) A0GQMK EUR
XS0250267647
EO-MEDIUM-TERM NOTES 2007(17) A0NY77
XS0308936037
EUR
3,583
2,641
Wertpapier Name
Tagesrendite 1,986
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(12) A1AM44
EUR
XS0455308923
EO-MEDIUM-TERM NOTES 2010(13) A1AS47
EUR
XS0484576813
EO-MEDIUM-TERM NOTES 2009(14) A1APV4
EUR
XS0465876349
EO-MEDIUM-TERM NOTES 2010(15) A1AUXK EUR
XS0496222877
2,281
3,341
1,922
Tagesrendite 4,791
5,418
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 01.10.12 4,50 % 09:03:11 96,57 0 * 09:12:18 96,56 G 0 * 14:07:26 96,61 G 0 * 17:16:27 96,61 G 0 194 FV 04.02.13 3,25 % 09:03:16 97,86 0 * 09:12:26 97,865 G 0 * 14:07:34 97,90 G 0 * 17:16:36 97,885 G 0 194 FV 12.11.14 5,625 % 09:03:11 96,335 0 * 09:12:24 96,255 G 0 * 14:07:32 96,365 G 0 * 17:16:34 96,475 G 0 194 FV 19.03.15 4,00 % 09:03:06 93,425 0 * 09:12:25 93,465 G 0 * 14:07:33 93,49 G 0 * 17:16:35 93,465 G 0
Tagesrendite 6,222
4,142
6,613
5,629
Variabel notierte Renten (incl. Jumbos) | ANGLO IRISH BANK CORP. LTD. Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(10) A0T4NS
EUR
XS0403683617
EO-MEDIUM-TERM NOTES 2010(12) A1AV44
EUR
XS0502258287
2,713
2,978
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 30.04.13 3,75 % 09:03:10 97,35 0 * 09:12:38 97,365 G 0 * 14:07:47 97,40 G 0 * 17:16:49 97,385 G 0 194 FV 29.06.17 4,875 % 09:03:09 96,92 0 * 09:12:18 96,92 G 0 * 14:07:26 96,95 G 0 * 17:16:27 96,90 G 0
Variabel notierte Renten (incl. Jumbos) | ALLIED IRISH BANKS PLC
Variabel notierte Renten (incl. Jumbos) | ABN AMRO BANK N.V. Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 17.04.12 3,00 % 09:03:10 102,724 0 * 09:12:20 102,713 G 0 * 14:07:28 102,744 G 0 * 17:16:29 102,738 G 0 194 FV 19.05.14 3,375 % 09:03:17 104,46 0 * 09:12:23 104,46 G 0 * 14:07:31 104,50 G 0 * 17:16:32 104,485 G 0
2,204
Variabel notierte Renten (incl. Jumbos) | ABBEY NATL TREASURY SERV. PLC Wertpapier Name
Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 09.09.10 3,625 % 09:03:11 99,785 0 * 09:12:24 99,78 G 0 * 14:07:31 99,78 G 0 * 17:16:33 99,78 G 0 194 FV 16.04.12 2,625 % 09:03:03 96,88 0 * 09:12:25 96,88 G 0 * 14:07:32 96,905 G 0 * 17:16:34 96,90 G 0
Tagesrendite 6,258
4,558
147
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | AYT CED.CA.III-FDO D.TIT.D.ACT Wertpapier Name EO-ASSET BACKED NTS 2002(12)
WKN
Whrg
ISIN
861101
EUR
ES0361002001
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 28.06.12 5,25 % 09:03:06 101,788 0 * 09:12:28 101,781 G 0 * 14:07:35 101,809 G 0 * 17:16:37 101,803 G 0
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.XI Tagesrendite 4,233
Variabel notierte Renten (incl. Jumbos) | AYT CED.CAJAS IV-FDO TIT.ACT. Wertpapier Name
WKN
Whrg
ISIN
EO-ASSET BACKED NTS. 2003(13)
809226
EUR
ES0312368006
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 13.03.13 4,00 % 09:03:03 98,05 0 * 09:12:28 98,06 G 0 * 14:07:36 98,095 G 0 * 17:16:38 98,08 G 0
EO-ASSET BACKED NTS 2001(11)
WKN
Whrg
ISIN
648635
EUR
ES0352961009
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 20.04.11 5,25 % 09:03:06 100,866 0 * 09:12:27 100,858 G 0 * 14:07:34 100,861 G 0 * 17:16:37 100,86 G 0
EO-ASSET BACKED NTS 2006(16)
WKN
Whrg
ISIN
A0G3T9
EUR
ES0312298104
Wertpapier Name EO-ASSET BACKED NTS 2007(17)
WKN
Whrg
ISIN
A0LPV3
EUR
ES0312298112
EO-ASSET BACKED NTS 2005(16)
WKN
Whrg
A0GKWS EUR
ISIN ES0312298013
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 14.03.16 3,50 % 09:03:01 92,075 0 * 09:12:33 92,075 G 0 * 14:07:42 92,225 G 0 * 17:16:44 92,195 G 0
Wertpapier Name
WKN
Whrg
ISIN
EO-ASSET BACKED NTS 2005(15)
A0D02F
EUR
ES0312358007
EO-ASSET BACKED NTS 2005(20)
A0D02G
EUR
ES0312358015
Tagesrendite 5,157
Wertpapier Name
WKN
EO-ASSET BACKED NTS.03(18)CL.B A0AAR8
EO-ASSET BACKED NTS 2005(22)
WKN
Whrg
A0GKWT EUR
ISIN ES0312298021
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 14.12.22 3,75 % 09:03:01 76,06 0 * 09:12:33 76,13 G 0 * 14:07:42 76,14 G 0 * 17:16:44 76,04 G 0
Whrg
ISIN
EUR
ES0370148019
Tagesrendite 6,635
Wertpapier Name EO-ASSET BACK. NT. 04(14) CL.A
EO-ASSET BACKED NTS 2006(11)
WKN
Whrg
ISIN
A0GPK1
EUR
ES0312298047
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 14.03.11 3,50 % 09:03:01 99,468 0 * 09:12:35 99,465 G 0 * 14:07:43 99,466 G 0 * 17:16:45 99,466 G 0
WKN
Whrg
ISIN
A0AX3K
EUR
ES0312360003
Tagesrendite 4,365
EO-ASSET BACKED NTS 2006(21)
WKN
Whrg
ISIN
A0GP2S
EUR
ES0312298054
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 24.03.21 4,00 % 09:03:10 84,45 0 * 09:12:35 84,45 G 0 * 14:07:44 84,42 G 0 * 17:16:46 84,41 G 0
Tagesrendite 6,016
Wertpapier Name
WKN
Whrg
ISIN
EO-ASSET BACKED NTS. 2004(11)
A0BDX8
EUR
ES0312361001
EO-ASSET BACKED NTS 2006(18)
WKN
Whrg
ISIN
A0GTJ9
EUR
ES0312298070
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 14.06.18 4,25 % 09:03:04 90,78 0 * 09:12:35 90,81 G 0 * 14:07:44 90,83 G 0 * 17:16:47 90,81 G 0
Wertpapier Name
Tagesrendite 5,732
Tagesrendite 5,06
5,897
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 04.12.18 4,75 % 09:03:14 93,50 0 * 09:12:29 93,50 G 0 * 14:07:37 93,51 G 0 * 17:16:39 93,51 G 0
Tagesrendite 5,746
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 07.04.14 4,00 % 09:03:14 97,14 0 * 09:12:30 97,17 G 0 * 14:07:38 97,20 G 0 * 17:16:40 97,185 G 0
Tagesrendite 4,849
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 23.06.11 4,00 % 09:03:07 99,984 0 * 09:12:30 99,978 G 0 * 14:07:38 99,986 G 0 * 17:16:40 99,983 G 0
Tagesrendite 4,005
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CAJAS VIII - F.T.A WKN
Whrg
ISIN
EO-ASSET BACKED NTS. 2004(14)
A0DF2W EUR
ES0312362009
EO-ASSET BACKED NTS 2004(19)
A0DF2X
ES0312362017
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.VIII Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 31.03.15 3,75 % 09:03:05 94,615 0 * 09:12:32 94,655 G 0 * 14:07:40 94,685 G 0 * 17:16:43 94,655 G 0 194 FV 31.03.20 4,00 % 09:03:17 86,25 0 * 09:12:32 86,29 G 0 * 14:07:40 86,26 G 0 * 17:16:43 86,22 G 0
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CAJAS VII - F.T.A.
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.VI Wertpapier Name
Tagesrendite 5,605
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CAJAS VI - FTA
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.V Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 21.03.17 4,00 % 09:03:15 91,275 0 * 09:12:38 91,275 G 0 * 14:07:47 91,275 G 0 * 17:16:49 91,285 G 0
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CAJAS V - FTA
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.III Wertpapier Name
Tagesrendite 5,332
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CAJAS IX - F.T.A. Tagesrendite 3,913
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.II Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 20.12.16 4,00 % 09:03:13 92,92 0 * 09:12:37 92,92 G 0 * 14:07:45 92,91 G 0 * 17:16:48 92,915 G 0
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.XII Tagesrendite 4,794
Variabel notierte Renten (incl. Jumbos) | AYT CED.CAJAS-FDO D.TIT.D.ACT. Wertpapier Name
Wertpapier Name
EUR
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 18.11.14 4,00 % 09:03:03 97,20 0 * 09:12:31 97,20 G 0 * 14:07:39 97,215 G 0 * 17:16:41 97,22 G 0 194 FV 18.11.19 4,25 % 09:03:04 87,76 0 * 09:12:31 87,83 G 0 * 14:07:39 87,83 G 0 * 17:16:41 87,79 G 0
Tagesrendite 4,729
5,991
148
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CAJAS X - F.T.A. Wertpapier Name EO-ASSET BACKED NTS.05(25) A
WKN
Whrg
A0E6W5 EUR
ISIN ES0312342019
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 30.06.25 3,75 % 09:03:13 73,02 0 * 09:12:32 73,08 G 0 * 14:07:41 73,09 G 0 * 17:16:43 72,97 G 0
Variabel notierte Renten (incl. Jumbos) | BANCO BILBAO VIZCAYA ARGENT. Tagesrendite 6,651
Wertpapier Name
WKN
Whrg
ISIN
EO-CEDULAS HIP. 2003(13)
728318
EUR
ES0413211030
EO-CEDULAS HIP. 2010(13)
A1AZDZ
EUR
ES0413211386
EO-CEDULAS HIP. 2006(13)
A0GY8Y
EUR
ES0413211154
EO-CEDULAS HIP. 2004(14)
A0DAAW EUR
ES0413211055
EO-CEDULAS HIP. 2009(14)
A1ANB3
EUR
ES0413211337
EO-CEDULAS HIP. 2005(15)
A0DZAF
EUR
ES0413211089
EO-CEDULAS HIP. 2006(16)
A0GMGB EUR
ES0413211113
EO-CEDULAS HIP. 2010(17)
A1AR2P
EUR
ES0413211345
EO-CEDULAS HIP. 2006(21)
A0GMGC EUR
ES0413211121
EO-CEDULAS HIP. 2005(25)
A0DZAE
EUR
ES0413211071
EO-CEDULAS TERRITOR. 2010(13)
A1AVG7
EUR
ES0413211352
Variabel notierte Renten (incl. Jumbos) | BA COVERED BOND ISSUER Wertpapier Name
WKN
Whrg
EO-ASSET COVERED MTN 2007(12) A0NQ9M EUR
ISIN XS0294900583
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 05.04.12 4,125 % 09:03:08 102,437 0 * 09:12:42 102,427 G 0 * 14:07:51 102,456 G 0 * 17:16:54 102,448 G 0
Tagesrendite 2,591
Variabel notierte Renten (incl. Jumbos) | BADEN-WUERTTEMBERG, LAND Wertpapier Name
WKN
Whrg
ISIN
LANDESSCH.V.2003(2010) R.62
104036
EUR
DE0001040368
LANDESSCH.V.2007(2012)
104044
EUR
DE0001040442
LANDESSCH.V.2009(2014) R.87
LANDESSCH.V.2005(2015) R.64
LANDESSCH.V.2010(2015) R.94
LANDESSCH.V.2006(2016) R.66
104061
104038
104068
104040
EUR
EUR
EUR
EUR
DE0001040616
DE0001040384
DE0001040681
DE0001040400
LANDESSCH.V.2008(2018) R.76
104050
EUR
DE0001040509
LANDESSCH.V.2009(2019) R.88
104062
EUR
DE0001040624
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 19.11.10 3,50 % 09:03:12 100,619 0 * 09:11:54 100,612 G 0 * 14:06:57 100,614 G 0 * 17:15:55 100,615 G 0 194 FV 01.02.12 4,00 % 09:03:15 103,999 0 * 09:11:56 104,003 G 0 * 14:07:01 104,029 G 0 * 17:15:59 104,025 G 0 194 FV 22.01.14 3,25 % 09:03:14 105,305 0 * 09:12:07 105,32 G 0 * 14:07:12 105,355 G 0 * 17:16:12 105,355 G 0 194 FV 14.01.15 3,50 % 09:03:17 106,54 0 * 09:12:01 106,54 G 0 * 14:07:06 106,575 G 0 * 17:16:05 106,565 G 0 194 FV 05.03.15 2,75 % 09:03:08 103,40 0 * 09:12:12 103,415 G 0 * 14:07:18 103,44 G 0 * 17:16:19 103,435 G 0 194 FV 18.01.16 3,25 % 09:03:04 105,56 0 * 09:12:03 105,58 G 0 * 14:07:08 105,61 G 0 * 17:16:07 105,595 G 0 194 FV 04.01.18 4,25 % 09:03:02 111,03 0 * 09:12:05 111,05 G 0 * 14:07:11 111,12 G 0 * 17:16:10 111,06 G 0 194 FV 22.01.19 4,00 % 09:03:09 109,40 0 * 09:12:07 109,44 G 0 * 14:07:12 109,48 G 0 * 17:16:12 109,44 G 0
Tagesrendite 1,206
1,217
1,637
1,932
1,953
2,143
2,576
2,725
EO-CEDULAS HIP. 2000(10)
EO-CEDULAS HIP. 2004(11)
EO-CEDULAS HIP. 2006(12)
WKN
Whrg
ISIN
558634
EUR
ES0413211014
A0AWWU EUR
A0GS1Y
Montag, 09. August 2010
EUR
ES0413211048
ES0413211139
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 27.09.10 5,75 % 09:03:01 100,52 0 * 09:12:27 100,52 G 0 * 14:07:34 100,52 G 0 * 17:16:36 100,52 G 0 194 FV 15.03.11 3,50 % 09:03:01 100,348 0 * 09:12:29 100,344 G 0 * 14:07:38 100,345 G 0 * 17:16:40 100,345 G 0 194 FV 31.05.12 3,875 % 09:03:07 101,105 0 * 09:12:35 101,098 G 0 * 14:07:44 101,128 G 0 * 17:16:46 101,116 G 0
Wertpapier Name
WKN
EO-M.-T.OBR.HIPOTECARIAS10(15) A1AR4E
Tagesrendite 1,592
3,072
3,243
3,47
3,553
4,034
3,80
3,95
4,775
4,888
3,318
Whrg
ISIN
EUR PTBB5JOE0000
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 15.01.15 3,25 % 09:03:10 93,06 0 * 09:12:48 93,10 G 0 * 14:07:57 93,12 G 0 * 17:17:01 93,09 G 0
Tagesrendite 5,014
Variabel notierte Renten (incl. Jumbos) | BANCO COM. PORTUGUES SA (BCP) Wertpapier Name EO-NOTES 2009(12)
2,871
EO-OBR. HIPOTECARIAS 2009(16) 3,228
Tagesrendite 3,382
Variabel notierte Renten (incl. Jumbos) | BANCO BPI S.A.
Variabel notierte Renten (incl. Jumbos) | BANCO BILBAO VIZCAYA ARGENT. Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 29.01.13 4,25 % 09:03:08 101,975 0 * 09:12:27 101,99 G 0 * 14:07:35 102,025 G 0 * 17:16:37 102,015 G 0 194 FV 26.07.13 3,50 % 09:03:14 101,295 0 * 09:12:45 101,19 G 0 * 14:07:54 101,42 G 0 * 17:16:57 101,415 G 0 194 FV 04.10.13 3,75 % 09:03:07 101,455 0 * 09:12:37 101,48 G 0 * 14:07:46 101,505 G 0 * 17:16:48 101,51 G 0 194 FV 15.07.14 4,25 % 09:03:03 102,78 0 * 09:12:30 102,81 G 0 * 14:07:38 102,85 G 0 * 17:16:40 102,835 G 0 194 FV 09.10.14 3,00 % 09:03:16 97,84 0 * 09:12:42 97,88 G 0 * 14:07:51 97,905 G 0 * 17:16:54 97,90 G 0 194 FV 25.02.15 3,50 % 09:03:15 97,75 0 * 09:12:32 97,79 G 0 * 14:07:40 97,82 G 0 * 17:16:42 97,795 G 0 194 FV 24.01.16 3,25 % 09:03:14 97,305 0 * 09:12:34 97,305 G 0 * 14:07:43 97,345 G 0 * 17:16:45 97,34 G 0 194 FV 18.01.17 3,625 % 09:03:13 98,17 0 * 09:12:48 98,15 G 0 * 14:07:57 98,17 G 0 * 17:17:01 98,15 G 0 194 FV 24.01.21 3,50 % 09:03:10 89,65 0 * 09:12:34 89,65 G 0 * 14:07:43 89,89 G 0 * 17:16:45 89,84 G 0 194 FV 25.02.25 4,00 % 09:03:07 90,86 0 * 09:12:31 90,86 G 0 * 14:07:40 90,91 G 0 * 17:16:42 90,81 G 0 194 FV 07.10.13 2,50 % 09:03:10 98,18 0 * 09:12:47 97,58 G 0 * 14:07:57 97,63 G 0 * 17:17:00 97,61 G 0
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0T5WQ EUR PTBCP9OM0051 194 FV 19.01.12 3,625 % 09:03:02 100,16 0 * 09:12:19 100,15 G 0 * 14:07:27 100,175 G 0 * 17:16:27 100,165 G 0 A1AM3W EUR PTBCSSOE0011 194 FV 08.10.16 3,75 % 09:03:05 90,615 0 * 09:12:43 90,665 G 0 * 14:07:52 90,685 G 0 * 17:16:55 90,655 G 0
Tagesrendite 3,476
5,576
149
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | BANCO DE SABADELL S.A. Wertpapier Name
WKN
Whrg
ISIN
EO-CEDULAS HIPOTEC. 2004(11)
A0ACH3
EUR
ES0413860018
EO-CEDULAS HIPOTEC. 2003(13)
843673
EUR
ES0413860000
EO-CEDULAS HIPOTEC. 2007(17)
A0G4UT
EUR
ES0413860067
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 26.01.11 3,75 % 09:03:10 99,992 0 * 09:12:29 99,99 G 0 * 14:07:37 99,989 G 0 * 17:16:39 99,989 G 0 194 FV 29.04.13 4,50 % 09:03:07 101,835 0 * 09:12:28 101,845 G 0 * 14:07:36 101,885 G 0 * 17:16:38 101,87 G 0 194 FV 24.01.17 4,25 % 09:03:12 97,075 0 * 09:12:37 97,105 G 0 * 14:07:46 97,115 G 0 * 17:16:49 97,08 G 0
Variabel notierte Renten (incl. Jumbos) | BANCO SANTANDER S.A. Tagesrendite 3,697
Wertpapier Name
WKN
Whrg
ISIN
EO-CEDULAS HIPOTEC. 2003(10)
905261
EUR
ES0413900038
3,761
EO-CEDULAS HIPOTEC. 2005(11)
A0GFUN EUR
ES0413900095
4,772
EO-CEDULAS HIPOTEC. 2006(11)
A0GXYT EUR
ES0413900137
EO-CEDULAS HIPOTEC. 2005(12)
A0DX5T
EUR
ES0413900079
EO-CEDULAS HIPOTEC. 2006(14)
A0GMS9 EUR
ES0413900111
EO-CEDULAS HIPOTEC. 2010(15)
A1ASPK
EUR
ES0413900202
EO-CEDULAS HIPOTEC. 2005(15)
A0GFUP EUR
ES0413900103
EO-CEDULAS HIPOTEC. 2004(16)
A0DAWK EUR
ES0413900061
EO-CEDULAS HIPOTEC. 2006(17)
A0GXYU EUR
ES0413900145
EO-CEDULAS HIPOTEC. 2010(17)
A1AU75
EUR
ES0413900210
EO-CEDULAS HIPOTEC. 2005(20)
A0D1AP
EUR
ES0413900087
EO-CEDULAS HIPOTEC. 2006(26)
A0GMTA EUR
ES0413900129
Variabel notierte Renten (incl. Jumbos) | BANCO ESP.CREDITO SA (BANESTO) Wertpapier Name
WKN
Whrg
ISIN
EO-CEDULAS HIP. 2004(11)
A0AVEE
EUR
ES0413440043
EO-CEDULAS HIP. 2005(12)
A0GEXF EUR
ES0413440076
EO-CEDULAS HIP. 2004(14)
A0DCV2
EUR
ES0413440050
EO-CEDULAS HIP. 2005(15)
A0DXH9
EUR
ES0413440068
EO-CEDULAS HIP. 2006(16)
A0GL3G
EUR
ES0413440084
EO-CEDULAS HIP. 2002(17)
852334
EUR
ES0413440027
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 23.02.11 3,75 % 09:03:03 100,315 0 * 09:12:29 100,315 G 0 * 14:07:38 100,343 G 0 * 17:16:39 100,342 G 0 194 FV 07.09.12 2,75 % 09:03:01 99,055 0 * 09:12:32 99,07 G 0 * 14:07:41 99,10 G 0 * 17:16:43 99,085 G 0 194 FV 16.09.14 4,25 % 09:03:14 101,72 0 * 09:12:30 101,72 G 0 * 14:07:39 101,76 G 0 * 17:16:41 101,74 G 0 194 FV 27.01.15 3,50 % 09:03:11 99,80 0 * 09:12:31 99,80 G 0 * 14:07:40 99,82 G 0 * 17:16:42 99,81 G 0 194 FV 18.01.16 3,50 % 09:03:01 97,75 0 * 09:12:33 97,78 G 0 * 14:07:42 97,79 G 0 * 17:16:44 97,775 G 0 194 FV 27.03.17 5,75 % 09:03:03 108,34 0 * 09:12:28 108,34 G 0 * 14:07:35 108,33 G 0 * 17:16:37 108,315 G 0
Tagesrendite 3,095
3,217
3,785
3,542
3,954
4,27
Variabel notierte Renten (incl. Jumbos) | BANCO ESPIRITO SANTO S.A. Wertpapier Name EO-MED.-T. OBR.HIPOTEC. 09(15)
WKN A1APZ0
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR PTBLMVOE0011 194 FV 17.02.15 3,375 % 09:03:02 94,29 0 * 09:12:42 94,335 G 0 * 14:07:52 94,36 G 0 * 17:16:55 94,335 G 0
Tagesrendite 4,788
EO-CEDULAS TERRITOR. 2003(13)
896003
EUR
ES0413900020
Variabel notierte Renten (incl. Jumbos) | BANCO PASTOR S.A. Wertpapier Name EO-CEDULAS HIPOTEC. 2005(15)
WKN
Whrg
ISIN
A0DZLN
EUR
ES0413770001
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 04.03.15 3,75 % 09:03:08 97,015 0 * 09:12:32 97,055 G 0 * 14:07:40 97,085 G 0 * 17:16:42 97,075 G 0
Tagesrendite 4,467
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 10.09.10 4,00 % 09:03:09 100,058 0 * 09:12:29 100,053 G 0 * 14:07:37 100,053 G 0 * 17:16:39 100,053 G 0 194 FV 28.01.11 2,50 % 09:03:09 99,874 0 * 09:12:33 99,874 G 0 * 14:07:41 99,873 G 0 * 17:16:43 99,873 G 0 194 FV 08.09.11 3,75 % 09:03:11 101,285 0 * 09:12:36 101,295 G 0 * 14:07:45 101,365 G 0 * 17:16:47 101,355 G 0 194 FV 07.02.12 3,25 % 09:03:14 100,494 0 * 09:12:31 100,502 G 0 * 14:07:40 100,53 G 0 * 17:16:42 100,515 G 0 194 FV 06.02.14 3,50 % 09:03:12 100,71 0 * 09:12:34 100,735 G 0 * 14:07:43 100,76 G 0 * 17:16:45 100,77 G 0 194 FV 28.01.15 3,125 % 09:03:17 97,91 0 * 09:12:49 97,95 G 0 * 14:07:58 97,98 G 0 * 17:17:02 97,955 G 0 194 FV 28.09.15 3,125 % 09:03:03 97,11 0 * 09:12:33 97,14 G 0 * 14:07:41 97,15 G 0 * 17:16:44 97,14 G 0 194 FV 29.07.16 4,50 % 09:03:13 103,15 0 * 09:12:30 103,15 G 0 * 14:07:39 103,155 G 0 * 17:16:41 103,14 G 0 194 FV 09.01.17 4,125 % 09:03:15 100,915 0 * 09:12:36 100,915 G 0 * 14:07:45 100,955 G 0 * 17:16:47 100,915 G 0 194 FV 06.04.17 3,625 % 09:03:06 98,005 0 * 09:12:47 98,02 G 0 * 14:07:57 98,05 G 0 * 17:17:00 98,045 G 0 194 FV 07.04.20 4,00 % 09:03:08 96,84 0 * 09:12:32 96,85 G 0 * 14:07:40 96,88 G 0 * 17:16:43 96,84 G 0 194 FV 06.02.26 3,875 % 09:03:13 88,23 0 * 09:12:34 88,23 G 0 * 14:07:43 88,23 G 0 * 17:16:45 88,17 G 0 194 FV 08.07.13 4,00 % 09:03:06 102,205 0 * 09:12:28 102,225 G 0 * 14:07:37 102,265 G 0 * 17:16:38 102,25 G 0
Tagesrendite 3,222
2,738
2,509
2,885
3,265
3,623
3,745
3,897
3,954
3,964
4,402
4,978
3,183
Variabel notierte Renten (incl. Jumbos) | BANK OF IREL.MORTGAGE BANK PLC Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2006(13) A0GUKA EUR
XS0259283009
EO-MEDIUM-TERM NOTES 2009(14) A1AMKR EUR
XS0451805906
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 05.07.13 4,00 % 09:03:14 97,47 0 * 09:12:36 97,47 G 0 * 14:07:44 97,76 G 0 * 17:16:47 97,76 G 0 194 FV 16.09.14 4,625 % 09:03:05 96,18 0 * 09:12:40 96,22 G 0 * 14:07:49 96,58 G 0 * 17:16:51 96,59 G 0
Tagesrendite 4,951
5,678
150
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | BANK OF IREL.MORTGAGE BANK PLC Wertpapier Name EO-SECURITIES 2005(15)
WKN
Whrg
ISIN
A0E6FM
EUR
XS0222695008
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 22.06.15 3,25 % 09:03:15 91,48 0 * 09:12:18 91,525 G 0 * 14:07:26 91,55 G 0 * 17:16:27 91,52 G 0
Tagesrendite 5,265
Variabel notierte Renten (incl. Jumbos) | BANQUES POPULAIRES COVER. BDS Wertpapier Name
WKN
Whrg
ISIN
EO-ASSET COVERED BDS 2009(14) A1AG9H EUR
FR0010762385
EO-ASSET COVERED MTN 2010(15) A1AYM8 EUR
FR0010915918
Variabel notierte Renten (incl. Jumbos) | BANK OF IRELAND (THE GOV.&CO.) Wertpapier Name EO-MED.-TERM NOTES 2008(10)
EO-MED.-TERM NOTES 2010(15)
WKN
Whrg
ISIN
A0T4C1
EUR
XS0402204456
A1ASUN EUR
XS0482810958
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 03.09.10 3,75 % 09:03:02 99,76 0 * 09:12:24 99,76 G 0 * 14:07:31 99,76 G 0 * 17:16:33 99,76 G 0 194 FV 28.01.15 4,00 % 09:03:11 95,90 0 * 09:12:26 95,945 G 0 * 14:07:33 95,97 G 0 * 17:16:35 95,945 G 0
Tagesrendite 7,433
EO-MED.-TERM NTS 2009(19)
WKN
Whrg
ISIN
BC0BDC EUR
XS0456178580
EO-MEDIUM-TERM NOTES 2010(15) BC0BKY EUR
XS0478265274
EO-MEDIUM-TERM NOTES 2010(22) BC0BYW EUR
XS0491009659
Variabel notierte Renten (incl. Jumbos) | BANK OF SCOTLAND PLC Wertpapier Name
WKN
Whrg
ISIN
EO-BONDS 2004(19)
A0BC5V
EUR
XS0193640629
EO-MED.-TERM BONDS 2004(14)
A0DC43
EUR
XS0201674594
EO-MEDIUM-TERM NOTES 2008(11) A0T4GM EUR
XS0403623803
EO-MEDIUM-TERM BONDS 2006(13) A0GMFB EUR
XS0241851764
EO-MEDIUM-TERM NOTES 2003(13) 921126
EUR
XS0178952650
EO-MEDIUM-TERM BONDS 2006(14) A0G1UE EUR
XS0275093473
EO-MEDIUM-TERM NOTES 2006(16) A0GVKT EUR
XS0260981229
EO-MEDIUM-TERM NOTES 2006(21) A0GVKU EUR
XS0260981658
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 04.06.19 4,875 % 09:03:05 105,80 0 * 09:12:30 105,83 G 0 * 14:07:38 105,86 G 0 * 17:16:40 105,81 G 0 194 FV 23.09.14 4,25 % 09:03:03 104,01 0 * 09:12:30 104,01 G 0 * 14:07:39 104,05 G 0 * 17:16:41 104,025 G 0 194 FV 05.12.11 3,375 % 09:03:15 102,498 0 * 09:12:19 102,486 G 0 * 14:07:27 102,509 G 0 * 17:16:28 102,501 G 0 194 FV 25.01.13 3,25 % 09:03:07 101,095 0 * 09:12:45 101,10 G 0 * 14:07:54 101,135 G 0 * 17:16:58 101,12 G 0 194 FV 23.10.13 4,50 % 09:03:12 104,50 0 * 09:12:29 104,525 G 0 * 14:07:37 104,56 G 0 * 17:16:39 104,545 G 0 194 FV 15.01.14 3,875 % 09:03:06 102,265 0 * 09:12:37 102,295 G 0 * 14:07:45 102,33 G 0 * 17:16:48 102,315 G 0 194 FV 13.07.16 4,375 % 09:03:04 103,905 0 * 09:12:36 103,905 G 0 * 14:07:45 103,94 G 0 * 17:16:47 103,90 G 0 194 FV 13.07.21 4,50 % 09:03:09 101,56 0 * 09:12:36 101,57 G 0 * 14:07:45 101,61 G 0 * 17:16:47 101,54 G 0
Tagesrendite 4,071
3,192
WKN
EO-MED.-TERM SCHULDV. 2004(14) A0AV4Y
Whrg
ISIN
EUR
XS0186452974
EO-BONOS 2009(12)
WKN
Whrg
ISIN
A0T65N
EUR
ES0313679450
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 24.02.12 3,00 % 09:03:16 99,225 0 * 09:12:21 99,22 G 0 * 14:07:29 99,245 G 0 * 17:16:30 99,23 G 0
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 07.10.19 4,00 % 09:03:13 103,82 0 * 09:12:40 103,86 G 0 * 14:07:49 103,89 G 0 * 17:16:52 103,83 G 0 194 FV 14.01.15 3,125 % 09:03:07 101,95 0 * 09:12:49 101,955 G 0 * 14:07:58 101,985 G 0 * 17:17:01 101,98 G 0 194 FV 02.03.22 4,25 % 09:03:06 104,50 0 * 09:12:46 104,53 G 0 * 14:07:55 104,56 G 0 * 17:16:58 104,48 G 0
Tagesrendite 3,498
2,646
3,756
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 18.02.14 4,25 % 09:03:06 105,715 0 * 09:12:33 105,745 G 0 * 14:07:41 105,785 G 0 * 17:16:43 105,765 G 0
Tagesrendite 2,517
2,772
Variabel notierte Renten (incl. Jumbos) | BAY.LANDESBODENKREDITANSTALT Wertpapier Name
WKN
2,99 INH.-SCHV.V.2007(2014)
A0PM79
3,15
3,628
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0PM797 194 RM 31.10.14 4,375 % 09:03:17 109,675 0 * 09:11:50 109,675 G 0 * 14:06:53 109,70 G 0 * Kassa: 14:13:28 109,73 G 0 * 17:15:46 109,70 G 0
Wertpapier Name INH.-SCHV.S.30 425 V.09(12)
WKN BLB5N0
Whrg
ISIN
EUR DE000BLB5N07
4,315
Tagesrendite 3,495
Tagesrendite 1,955
Variabel notierte Renten (incl. Jumbos) | BAYERISCHE LANDESBANK
OEFF.PFANDBR.REIHE 7 V.03(2011) 213107
EUR
DE0002131075
OEFF.PFANDBR.R.12 V.08(11)
EUR DE000BLB6C25
Variabel notierte Renten (incl. Jumbos) | BANKINTER S.A. Wertpapier Name
2,525
Variabel notierte Renten (incl. Jumbos) | BAWAG P.S.K. Wertpapier Name
1,432
Tagesrendite 2,202
Variabel notierte Renten (incl. Jumbos) | BARCLAYS BANK PLC Wertpapier Name
5,016
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 05.06.14 3,875 % 09:03:03 106,035 0 * 09:12:45 106,05 G 0 * 14:07:54 106,075 G 0 * 17:16:57 106,075 G 0 194 FV 30.06.15 2,625 % 09:03:10 100,44 0 * 09:12:46 100,45 G 0 * 14:07:56 100,475 G 0 * 17:16:59 100,47 G 0
BLB6C2
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa TagesSeg. rendite 194 RM 23.01.12 2,75 % 09:03:14 102,17 0 * 1,231 09:11:51 102,137 G 0 * 14:06:54 102,164 G 0 * Kassa: 14:13:36 102,194 G 0 * 17:15:46 102,154 G 0 194 RM 23.05.11 3,75 % 09:03:06 101,879 0 * 1,352 09:11:49 101,839 G 0 * 14:06:52 101,85 G 0 * Kassa: 14:13:17 101,88 G 0 * 17:15:44 101,846 G 0 194 RM 29.08.11 4,50 % 09:03:03 103,324 0 * 1,313 09:11:51 103,28 G 0 * 14:06:54 103,30 G 0 * Kassa: 14:13:37 103,33 G 0 * 17:15:46 103,296 G 0
151
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | BAYERISCHE LANDESBANK Wertpapier Name
WKN
OEFF.PFANDBR.R.11 V.08(12)
BLB379
OEFF.PFANDBR.R.10 V.07(12)
BLB234
OEFF.PFANDBR.REIHE 6 V.02(2013) 213106
OEFF.PFANDBR.REIHE 14 V.10(14)
BLB6C7
OEFF.PFANDBR.R.8 V.05(15)
BLB1YQ
OEFF.PFANDBR. REIHE 13 V.09(17) BLB6C5
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa TagesSeg. rendite EUR DE000BLB3791 194 RM 16.01.12 4,00 % 09:03:02 103,591 0 * 1,445 09:11:50 103,558 G 0 * 14:06:53 103,582 G 0 * Kassa: 14:13:35 103,613 G 0 * 17:15:46 103,575 G 0 EUR DE000BLB2348 194 RM 02.05.12 4,25 % 09:03:12 104,729 0 * 1,448 09:11:50 104,697 G 0 * 14:06:53 104,731 G 0 * Kassa: 14:13:34 104,761 G 0 * 17:15:45 104,72 G 0 EUR DE0002131067 194 RM 04.01.13 4,50 % 09:03:09 106,92 0 * 1,519 09:11:48 106,915 G 0 * 14:06:51 106,955 G 0 * Kassa: 14:13:16 106,985 G 0 * 17:15:43 106,945 G 0 EUR DE000BLB6C74 194 RM 30.06.14 1,875 % 09:03:18 100,29 0 * 1,802 09:12:11 100,235 G 0 * 14:07:17 100,27 G 0 * Kassa: 14:14:58 100,27 G 0 * 17:16:18 100,265 G 0 EUR DE000BLB1YQ5 194 RM 08.06.15 3,25 % 09:03:07 105,39 0 * 2,055 09:11:50 105,39 G 0 * 14:06:52 105,43 G 0 * Kassa: 14:13:33 105,44 G 0 * 17:15:45 105,415 G 0 EUR DE000BLB6C58 194 RM 04.09.17 3,375 % 09:03:11 105,30 0 * 2,533 09:11:51 105,32 G 0 * 14:06:54 105,38 G 0 * Kassa: 14:13:38 105,39 G 0 * 17:15:47 105,35 G 0
Variabel notierte Renten (incl. Jumbos) | BAYERN, FREISTAAT Wertpapier Name
WKN
Whrg
ISIN
SCHATZANW.V.2004(2011) SER.100 105319
EUR
DE0001053197
SCHATZANW.V.2002(2012) SER.96
105315
EUR
DE0001053155
SCHATZANW.V.2005(2013) SER.101 105320
EUR
DE0001053205
SCHATZANW.V.2006(2014) SER.102 105321
EUR
DE0001053213
SCHATZANW.V.2009(2015) SER.116 105335
EUR
DE0001053353
SCHATZANW.V.2009(2016) SER.108 105327
EUR
DE0001053270
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa TagesSeg. rendite 194 RM 14.01.11 3,875 % 09:03:07 101,131 0 * 1,257 09:11:49 101,092 G 0 * 14:06:52 101,095 G 0 * Kassa: 14:13:10 101,125 G 0 * 17:15:44 101,095 G 0 194 RM 26.06.12 5,00 % 09:11:48 107,30 G 0 * 1,109 10:31:44 107,59 14000 * 14:06:51 107,178 G 0 * Kassa: 14:13:09 107,208 G 0 * 17:15:43 107,166 G 0 194 RM 21.01.13 3,375 % 09:03:06 105,33 0 * 1,388 09:11:49 104,70 G 0 * 14:06:52 104,735 G 0 * Kassa: 14:13:11 104,77 G 0 * 17:15:44 104,73 G 0 194 RM 16.01.14 3,125 % 09:03:05 105,125 0 * 1,563 09:11:50 105,14 G 0 * 14:06:53 105,17 G 0 * Kassa: 14:13:12 105,20 G 0 * 17:15:45 105,175 G 0 194 RM 05.01.15 2,75 % 09:03:10 103,695 0 * 1,856 09:11:51 103,70 G 0 * 14:06:54 103,735 G 0 * Kassa: 14:13:14 103,755 G 0 * 17:15:47 103,725 G 0 194 FV 27.01.16 3,50 % 09:03:17 107,035 0 * 2,111 09:12:07 107,035 G 0 * 14:07:13 107,08 G 0 * 17:16:12 107,065 G 0
Variabel notierte Renten (incl. Jumbos) | BAYERN, FREISTAAT Wertpapier Name
WKN
Whrg
ISIN
SCHATZANW.V.2007(2017) SER.103 105322
EUR
DE0001053221
SCHATZANW.V.2010(2020) SER.118 105337
EUR
DE0001053379
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 RM 16.01.17 4,125 % 09:03:02 110,185 0 * 09:11:50 110,205 G 0 * 14:06:53 110,255 G 0 * Kassa: 14:13:13 110,27 G 0 * 17:15:45 110,23 G 0 194 RM 24.03.20 3,25 % 09:03:16 103,57 0 * 09:11:52 103,59 G 0 * 14:06:55 103,63 G 0 * Kassa: 14:13:15 103,66 G 0 * 17:15:48 103,58 G 0
Tagesrendite 2,383
2,812
Variabel notierte Renten (incl. Jumbos) | BCO POP. ESP. SA (POPULARBAN) Wertpapier Name
WKN
Whrg
ISIN
EO-BONDS 2009(12)
A0T82X
EUR
ES0313790026
EO-CEDULAS HIP. 2005(12)
A0GG7A EUR
ES0413790009
EO-CEDULAS HIP. 2006(16)
A0GZYW EUR
ES0413790017
EO-CEDULAS HIPOTEC. 2010(18)
A1AVG0
ES0413790074
EUR
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 24.04.12 3,00 % 09:03:12 99,56 0 * 09:12:21 99,555 G 0 * 14:07:29 99,58 G 0 * 17:16:30 99,575 G 0 194 FV 18.10.12 3,00 % 09:03:17 97,53 0 * 09:12:33 97,53 G 0 * 14:07:42 97,565 G 0 * 17:16:44 97,555 G 0 194 FV 18.10.16 4,00 % 09:03:04 97,40 0 * 09:12:36 97,40 G 0 * 14:07:45 97,40 G 0 * 17:16:48 97,40 G 0 194 FV 09.04.18 4,125 % 09:03:16 95,44 0 * 09:12:48 95,46 G 0 * 14:07:57 95,45 G 0 * 17:17:00 95,43 G 0
Tagesrendite 3,245
4,195
4,485
4,841
Variabel notierte Renten (incl. Jumbos) | BERLIN, LAND Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. FLR-LANDESSCH.V.09(2012)A.279 A0Z1GR EUR DE000A0Z1GR4 194 FV 25.06.12 0,989 % 09:03:17 99,95 0 * 09:11:48 99,95 G 0 * 14:06:51 99,95 G 0 * 17:15:42 99,95 G 0 LANDESSCH.V.2001(2011)AUSG.108 106036 EUR DE0001060366 194 FV 12.04.11 5,00 % 09:03:01 102,526 0 * 09:11:53 102,512 G 0 * 14:06:56 102,522 G 0 * 17:15:49 102,52 G 0 LANDESSCH.V.2005(2011)AUSG.200 A0EKDB EUR DE000A0EKDB1 194 FV 04.07.11 2,25 % 09:11:40 100,95 G 0 * 14:06:40 100,95 G 0 * 17:17:07 100,95 G 0 LANDESSCH.V.2006(2011)AUSG.219 A0KABN EUR DE000A0KABN8 194 FV 30.08.11 3,75 % 09:03:07 102,703 0 * 09:11:58 102,67 G 0 * 14:07:03 102,69 G 0 * 17:16:01 102,685 G 0 LANDESSCH.V.2004(2012)AUSG.174 A0AHLK EUR DE000A0AHLK9 194 FV 27.01.12 4,00 % 09:03:10 103,973 0 * 09:11:54 103,959 G 0 * 14:06:58 103,984 G 0 * 17:15:55 103,981 G 0 LANDESSCH.V.2006(2012)AUSG.218 A0KABM EUR DE000A0KABM0 194 FV 02.08.12 3,875 % 09:03:17 104,782 0 * 09:11:56 104,769 G 0 * 14:07:00 104,806 G 0 * 17:15:58 104,80 G 0 LANDESSCH.V.2009(2013)AUSG.267 A0XFBJ EUR DE000A0XFBJ8 194 FV 09.04.13 3,00 % 09:03:07 103,79 0 * 09:12:08 103,795 G 0 * 14:07:14 103,84 G 0 * 17:16:13 103,83 G 0 LANDESSCH.V.2003(2013)AUSG.159 329036 EUR DE0003290367 194 FV 11.06.13 3,75 % 09:03:13 105,95 0 * 09:12:00 105,95 G 0 * 14:07:05 105,985 G 0 * 17:16:04 105,985 G 0
Tagesrendite
1,183
1,177
1,163
0,00
1,391
1,514
1,572
152
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | BERLIN, LAND Wertpapier Name
WKN
LANDESSCH.V.2005(2014)AUSG.206 A0E9XV
LANDESSCH.V.2009(2014)AUSG.264 A0XYS7
LANDESSCH.V.2004(2014)AUSG.190 A0BNQX
LANDESSCH.V.2005(2015)AUSG.196 A0DRH7
LANDESSCH.V.2005(2015)AUSG.204 A0EY7Z
LANDESSCH.V.2006(2016)AUSG.214 A0H5VC
LANDESSCH.V.2005(2017)AUSG.202 A0EKDD
LANDESSCH.V.2007(2017)AUSG.230 A0NKUD
Whrg
Variabel notierte Renten (incl. Jumbos) | BERLIN-HANNOVER.HYPOTHEKENBANK
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0E9XV9 194 FV 15.01.14 3,25 % 09:03:15 104,915 0 * 09:12:11 104,895 G 0 * 14:07:17 104,915 G 0 * 17:16:17 104,895 G 0 EUR DE000A0XYS72 194 FV 13.02.14 3,50 % 09:03:08 105,805 0 * 09:12:07 105,825 G 0 * 14:07:13 105,855 G 0 * 17:16:12 105,835 G 0 EUR DE000A0BNQX7 194 FV 15.09.14 4,25 % 09:03:17 109,115 0 * 09:12:01 109,115 G 0 * 14:07:06 109,145 G 0 * 17:16:04 109,135 G 0 EUR DE000A0DRH78 194 FV 23.03.15 3,75 % 09:03:14 107,44 0 * 09:12:02 107,445 G 0 * 14:07:07 107,475 G 0 * 17:16:05 107,465 G 0 EUR DE000A0EY7Z3 194 FV 14.09.15 3,125 % 09:03:12 104,75 0 * 09:12:02 104,77 G 0 * 14:07:18 104,80 G 0 * 17:16:06 104,785 G 0 EUR DE000A0H5VC8 194 FV 24.05.16 4,125 % 09:03:06 109,69 0 * 09:12:03 109,71 G 0 * 14:07:08 109,745 G 0 * 17:16:07 109,725 G 0 EUR DE000A0EKDD7 194 FV 22.06.17 3,50 % 09:03:16 105,835 0 * 09:12:02 105,86 G 0 * 14:07:07 105,895 G 0 * 17:16:06 105,865 G 0 EUR DE000A0NKUD2 194 FV 26.06.17 4,875 % 09:03:08 114,36 0 * 09:12:05 114,38 G 0 * 14:07:11 114,43 G 0 * 17:16:10 114,40 G 0
Tagesrendite 1,757
Wertpapier Name OEFF.PFDBR.E.148 V.07(17)
1,76
OEFF.PFDBR.E.149 V.07(19)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0NKTQ EUR DE000A0NKTQ6 194 FV 28.03.17 4,125 % 09:03:18 109,89 0 * 09:12:05 109,915 G 0 * 14:07:10 109,96 G 0 * 17:16:09 109,92 G 0 A0N3YJ EUR DE000A0N3YJ4 194 FV 03.05.19 4,50 % 09:03:04 112,86 0 * 09:12:05 112,89 G 0 * 14:07:10 112,93 G 0 * 17:16:10 112,87 G 0
WKN
Whrg
ISIN
EUR DE000A0SFZF5
SKF Mkt. Fälligkeit Seg. 194 FV 09.05.11
Zins
BERLIN.H.H.BK.IS30
A0SFZF
HYP.-PFANDBR. V.08(11) EM.93
A0SM0R EUR DE000A0SM0R3
194
FV
14.03.11 3,75 %
HYP.-PFANDBR. V.04(12) EM.90
A0BVD9
194
FV
20.07.12 4,00 %
EUR DE000A0BVD94
HYP.-PFANDBR. V.05(13) EM.91
A0D61R
EUR DE000A0D61R0
194
FV
22.02.13 3,50 %
OEFF.PFDBR.E.141 V.05(11)
A0EKEL
EUR DE000A0EKEL8
194
FV
13.04.11 3,25 %
OEFF.PFDBR.E.144 V.06(12)
A0KAH0
EUR DE000A0KAH03
194
FV
30.08.12 3,75 %
OEFF.PFDBR.E.146 V.07(14)
A0MFBA EUR DE000A0MFBA0
Montag, 09. August 2010
194
FV
24.01.14 4,00 %
Preis mit Umsatz / Kassa 09:11:47 98,284 G 0 * 14:06:50 98,298 G 0 * 17:15:42 98,295 G 0 09:03:08 101,49 0 * 09:11:58 101,482 G 0 * 14:07:02 101,483 G 0 * 17:16:00 101,482 G 0 09:03:06 104,937 0 * 09:11:54 104,919 G 0 * 14:06:58 104,964 G 0 * 17:15:55 104,956 G 0 09:03:17 104,74 0 * 09:12:02 104,74 G 0 * 14:07:07 104,78 G 0 * 17:16:05 104,78 G 0 09:03:16 101,289 0 * 09:11:55 101,28 G 0 * 14:06:59 101,285 G 0 * 17:15:56 101,283 G 0 09:03:06 104,635 0 * 09:11:56 104,625 G 0 * 14:07:00 104,67 G 0 * 17:15:58 104,655 G 0 09:03:12 107,385 0 * 09:12:04 107,39 G 0 * 14:07:10 107,42 G 0 * 17:16:09 107,415 G 0
0,00
1,906
Variabel notierte Renten (incl. Jumbos) | BNP PARIBAS HOME LOAN COVE.BDS Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM BONDS 2009(12) BN3ET8
EUR
FR0010807917
EO-MEDIUM-TERM BONDS 2010(15) BN3E0X
EUR
FR0010908814
EO-MEDIUM-TERM BONDS 2010(17) BN3EXA EUR
FR0010843375
2,034
2,12
2,304
2,551
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 01.10.12 2,25 % 09:03:11 101,30 0 * 09:12:40 101,30 G 0 * 14:07:49 101,33 G 0 * 17:16:52 101,325 G 0 194 FV 09.06.15 2,50 % 09:03:14 100,285 0 * 09:12:44 100,29 G 0 * 14:07:53 100,32 G 0 * 17:16:57 100,315 G 0 194 FV 12.01.17 3,375 % 09:03:03 103,505 0 * 09:12:48 103,52 G 0 * 14:07:57 103,555 G 0 * 17:17:00 103,545 G 0
Tagesrendite 1,625
2,434
2,765
Variabel notierte Renten (incl. Jumbos) | BNP PARIBAS PUBLIC SECTOR SCF 2,558
Wertpapier Name
WKN
EO-MED.TERM OBL.FONC. 2010(20) A1ATYH
Whrg
ISIN
EUR
FR0010859967
Variabel notierte Renten (incl. Jumbos) | BERLIN-HANNOVER.HYPOTHEKENBANK Wertpapier Name
Tagesrendite 2,475
Tagesrendite 2,339
Tagesrendite 3,238
Variabel notierte Renten (incl. Jumbos) | BRADFORD & BINGLEY PLC Wertpapier Name
WKN
Whrg
ISIN
A0GX33
EUR
XS0267636495
EO-MEDIUM-TERM NOTES 2006(11) A0GRNY EUR
XS0252901359
EO-MEDIUM-TERM NOTES 2006(16) A0GRNZ EUR
XS0252901607
EO-MEDIUM-TERM NOTES 2007(17) A0NYKF
XS0307322437
EO-FLR MED.-TERM NTS 2006(11) 1,207
1,39
1,555 EUR
1,308
1,425
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 26.02.20 3,75 % 09:03:11 104,08 0 * 09:12:45 104,12 G 0 * 14:07:55 104,15 G 0 * 17:16:58 104,09 G 0
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 20.09.11 0,854 % 09:11:48 94,50 G 0 * 14:06:51 94,50 G 0 * 17:15:43 94,50 G 0 194 FV 04.05.11 3,875 % 09:03:16 100,223 0 * 09:12:41 100,217 G 0 * 14:07:50 100,221 G 0 * 17:16:53 100,219 G 0 194 FV 04.05.16 4,25 % 09:03:17 100,28 0 * 09:12:41 100,345 G 0 * 14:07:50 100,36 G 0 * 17:16:53 100,325 G 0 194 FV 28.06.17 4,875 % 09:03:11 101,535 0 * 09:12:41 101,595 G 0 * 14:07:50 101,62 G 0 * 17:16:53 101,585 G 0
Tagesrendite
3,533
4,174
4,596
Variabel notierte Renten (incl. Jumbos) | BRANDENBURG, LAND Wertpapier Name
WKN
Whrg
ISIN
SCHATZANW. V.07(2014)
107665
EUR
DE0001076651
SCHATZANW.R.153 V.2004(2011)
107653
EUR
DE0001076537
1,762
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 14.05.14 4,25 % 09:03:13 108,69 0 * 09:12:09 108,69 G 0 * 14:07:15 108,73 G 0 * 17:16:15 108,725 G 0 194 FV 22.06.11 4,00 % 09:03:10 102,413 0 * 09:11:54 102,413 G 0 * 14:06:58 102,422 G 0 * 17:15:55 102,419 G 0
Tagesrendite 1,823
1,162
153
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | BRANDENBURG, LAND Wertpapier Name
WKN
Whrg
ISIN
SCHATZANW.R.143 V.2003(2013)
107643
EUR
DE0001076438
SCHATZANW.V.2005(2015)
107655
EUR
DE0001076552
SCHATZANW.V.2006(2016)
107659
EUR
DE0001076594
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 20.02.13 4,00 % 09:03:14 106,05 0 * 09:12:00 106,03 G 0 * 14:07:05 106,07 G 0 * 17:16:03 106,055 G 0 194 FV 26.01.15 3,625 % 09:03:02 106,88 0 * 09:12:09 106,88 G 0 * 14:07:15 106,93 G 0 * 17:16:15 106,92 G 0 194 FV 24.10.16 4,00 % 09:03:17 109,045 0 * 09:12:04 109,045 G 0 * 14:07:09 109,08 G 0 * 17:16:08 109,065 G 0
Variabel notierte Renten (incl. Jumbos) | BUNDESLAENDER Tagesrendite 1,527
Wertpapier Name
WKN
LAENDERSCH.NR.26 V.2007(2014)
124025
1,982
LAENDERSCH.NR.31 V.2009(2014)
A0Z1QA
2,405
LAENDERSCH.NR.30 V.2008(2014)
124029
LAENDERSCH.NR.29 V.2008(2015)
124028
LAENDERSCH.NR.34 V.2010(2015)
A1ELUX
LAENDERSCH.NR.33 V.2010(2016)
A1DADL
LAENDERSCH.NR.27 V.2007(2017)
124026
LAENDERSCH.NR.32 V.2009(2019)
A1A6K2
Variabel notierte Renten (incl. Jumbos) | BREMEN, FREIE HANSESTADT Wertpapier Name FLR-LANDSCHATZ.A.172 V.10(13)
WKN A1ELQJ
Whrg
ISIN
EUR DE000A1ELQJ2
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 08.07.13 0,797 % 09:12:12 99,818 G 0 * 14:07:18 99,818 G 0 * 17:16:18 99,797 G 0
Tagesrendite
Variabel notierte Renten (incl. Jumbos) | BUNDESLAENDER Wertpapier Name
WKN
Whrg
ISIN
LAENDERSCH.NR.22 V.2005(2010)
124021
EUR
DE0001240216
LAENDERSCH.NR.8 V.2001(2011)
124007
EUR
DE0001240075
LAENDERSCH.NR.21 V.2005(2011)
124020
EUR
DE0001240208
LAENDERSCH.NR.19 V.2004(2011)
124018
EUR
DE0001240182
LAENDERSCH.NR.20 V.2005(2012)
124019
EUR
DE0001240190
LAENDERSCH.NR.24 V.2006(2012)
124023
EUR
DE0001240232
LAENDERSCH.NR.28 V.2007(2012)
124027
EUR
DE0001240273
LAENDERSCH.NR.23 V.2006(2013)
124022
EUR
DE0001240224
LAENDERSCH.NR.3 V.1998(2013)
LAENDERSCH.NR.25 V.2006(2013)
124002
124024
Montag, 09. August 2010
EUR
EUR
DE0001240026
DE0001240240
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 07.10.10 2,625 % 09:03:01 100,177 0 * 09:11:55 100,177 G 0 * 14:06:59 100,177 G 0 * 17:15:57 100,177 G 0 194 FV 24.01.11 5,25 % 09:03:14 101,835 0 * 09:11:53 101,822 G 0 * 14:06:56 101,826 G 0 * 17:15:49 101,827 G 0 194 FV 29.06.11 2,75 % 09:03:08 101,419 0 * 09:11:55 101,41 G 0 * 14:06:59 101,424 G 0 * 17:15:56 101,419 G 0 194 FV 07.09.11 3,75 % 09:03:11 102,724 0 * 09:11:54 102,724 G 0 * 14:06:58 102,741 G 0 * 17:15:55 102,736 G 0 194 FV 28.02.12 3,375 % 09:03:01 103,333 0 * 09:11:55 103,318 G 0 * 14:06:59 103,349 G 0 * 17:15:56 103,346 G 0 194 FV 29.06.12 4,00 % 09:03:14 105,006 0 * 09:11:56 104,91 G 0 * 14:07:00 104,956 G 0 * 17:15:58 104,945 G 0 194 FV 27.09.12 4,375 % 09:03:07 106,395 0 * 09:11:57 106,37 G 0 * 14:07:02 106,415 G 0 * 17:15:59 106,405 G 0 194 FV 06.02.13 3,375 % 09:03:04 104,77 0 * 09:12:03 104,72 G 0 * 12:31:20 104,73 10000 * 14:07:08 104,76 G 0 * 17:16:07 104,75 G 0 194 FV 02.04.13 5,25 % 09:03:17 109,295 0 * 09:12:08 109,295 G 0 * 14:07:15 109,345 G 0 * 17:16:14 109,335 G 0 194 FV 17.10.13 3,75 % 09:12:04 106,63 G 0 * 14:07:09 106,67 G 0 * 17:16:08 106,66 G 0
Tagesrendite 1,452
1,162
1,118
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE0001240257 194 FV 24.01.14 4,125 % 09:03:10 107,91 0 * 09:12:04 107,91 G 0 * 14:07:10 107,96 G 0 * 17:16:09 107,95 G 0 EUR DE000A0Z1QA9 194 FV 29.04.14 3,25 % 09:03:10 105,415 0 * 09:12:07 105,425 G 0 * 14:07:13 105,465 G 0 * 17:16:13 105,46 G 0 EUR DE0001240299 194 FV 02.05.14 4,25 % 09:03:16 108,75 0 * 09:12:06 108,765 G 0 * 14:07:12 108,805 G 0 * 17:16:11 108,80 G 0 EUR DE0001240281 194 FV 30.01.15 4,125 % 09:03:11 109,21 0 * 09:12:06 109,21 G 0 * 14:07:11 109,25 G 0 * 17:16:11 109,245 G 0 EUR DE000A1ELUX5 194 FV 02.06.15 2,00 % 09:03:03 100,13 0 * 09:12:10 100,13 G 0 * 14:07:16 100,165 G 0 * 17:16:16 100,155 G 0 EUR DE000A1DADL1 194 FV 18.03.16 2,625 % 09:03:19 102,365 0 * 09:12:12 102,375 G 0 * 14:07:18 102,255 G 0 * 17:16:18 102,23 G 0 EUR DE0001240265 194 FV 13.04.17 4,25 % 09:03:12 110,73 0 * 09:12:05 110,735 G 0 * 14:07:10 110,775 G 0 * 17:16:09 110,76 G 0 EUR DE000A1A6K25 194 FV 07.10.19 3,50 % 09:03:03 105,32 0 * 09:12:08 105,35 G 0 * 14:07:14 105,39 G 0 * 17:16:14 105,33 G 0
Tagesrendite 1,727
1,717
1,783
1,941
1,962
2,191
2,475
2,822
Variabel notierte Renten (incl. Jumbos) | BUNDESREP.DEUTSCHLAND Wertpapier Name
1,161
Whrg
WKN
Whrg
ISIN
INFLATIONSINDEX. OBL.V.07(13)
103051
EUR
DE0001030518
INFLATIONSINDEX. ANL.V.06(16)
103050
EUR
DE0001030500
INFLATIONSINDEX. ANL.V.09(20)
103052
EUR
DE0001030526
1,186
1,316
1,297
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 15.04.13 2,367 % 09:03:18 105,86 0 * 09:12:05 105,88 G 0 * 09:31:48 106,38 26000 * 14:07:11 105,945 G 0 * 17:16:10 105,945 G 0 194 FV 15.04.16 1,604 % 09:03:11 105,06 0 * 09:12:03 105,075 G 0 * 14:07:08 105,135 G 0 * 17:16:07 105,135 G 0 194 FV 15.04.20 1,764 % 09:03:09 107,31 0 * 09:12:08 107,33 G 0 * 14:07:14 107,21 G 0 * 17:16:14 107,15 G 0
Tagesrendite
Variabel notierte Renten (incl. Jumbos) | CA.D.AHO.Y PENS.D.BAR.(L.CAI.) 1,41
Wertpapier Name
WKN
Whrg
ISIN
EO-BONOS 2009(12)
A0T6DH
EUR
ES0314970098
EO-CEDULAS HIP. 2001(11)
648386
EUR
ES0414970139
EO-CEDULAS HIP. 2002(12)
214268
EUR
ES0414970162
1,604
1,583
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 03.02.12 3,375 % 09:03:13 99,40 0 * 09:12:20 99,395 G 0 * 14:07:28 99,42 G 0 * 17:16:29 99,41 G 0 194 FV 05.04.11 5,25 % 09:03:05 101,217 0 * 09:12:27 101,217 G 0 * 14:07:34 101,219 G 0 * 17:16:37 101,218 G 0 194 FV 21.11.12 4,50 % 09:03:03 102,19 0 * 09:12:27 102,205 G 0 * 14:07:34 102,24 G 0 * 17:16:36 102,23 G 0
Tagesrendite 3,763
3,278
3,464
154
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | CA.D.AHO.Y PENS.D.BAR.(L.CAI.) Wertpapier Name
WKN
Whrg
ISIN
EO-CEDULAS HIP. 2003(13)
803596
EUR
ES0414970188
EO-CEDULAS HIP. 2006(14)
A0GL22
EUR
ES0414970238
EO-CEDULAS HIP. 2005(15)
A0GGDE EUR
ES0414970212
EO-CEDULAS HIPOTEC. 2010(16)
A1AVCL
EUR
ES0414970535
EO-CEDULAS HIP. 2006(17)
A0GUJ2
EUR
ES0414970295
EO-CEDULAS HIP. 2003(18)
EO-CEDULAS HIP. 2006(21)
EO-CEDULAS HIP. 2006(22)
EO-CEDULAS HIP. 2005(25)
803597
A0GL23
A0GUJ3
EUR
EUR
EUR
A0DYWX EUR
ES0414970196
ES0414970246
ES0414970303
ES0414970204
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 31.10.13 4,25 % 09:03:07 101,595 0 * 09:12:28 101,62 G 0 * 14:07:36 101,655 G 0 * 17:16:38 101,64 G 0 194 FV 30.06.14 3,375 % 09:03:12 98,905 0 * 09:12:34 98,93 G 0 * 14:07:42 98,95 G 0 * 17:16:44 98,965 G 0 194 FV 05.10.15 3,25 % 09:03:13 96,125 0 * 09:12:33 96,125 G 0 * 14:07:42 96,13 G 0 * 17:16:44 96,125 G 0 194 FV 31.03.16 3,50 % 09:03:10 96,435 0 * 09:12:44 96,435 G 0 * 14:07:53 96,465 G 0 * 17:16:56 96,415 G 0 194 FV 26.01.17 4,25 % 09:03:02 99,935 0 * 09:12:35 99,96 G 0 * 14:07:44 99,98 G 0 * 17:16:47 99,97 G 0 194 FV 31.10.18 4,75 % 09:03:12 100,83 0 * 09:12:28 100,83 G 0 * 14:07:36 100,82 G 0 * 17:16:38 100,83 G 0 194 FV 18.01.21 3,625 % 09:03:12 88,90 0 * 09:12:34 88,90 G 0 * 14:07:42 88,90 G 0 * 17:16:45 88,89 G 0 194 FV 26.01.22 4,50 % 09:03:15 95,99 0 * 09:12:36 95,99 G 0 * 14:07:44 96,23 G 0 * 17:16:47 96,21 G 0 194 FV 17.02.25 3,875 % 09:03:14 86,13 0 * 09:12:31 86,17 G 0 * 14:07:40 86,65 G 0 * 17:16:42 86,53 G 0
Variabel notierte Renten (incl. Jumbos) | CAISSE REFINANCEMENT L HABITAT Tagesrendite 3,699
WKN
Whrg
ISIN
EO-OBL. FONCIERES 2003(14)
A0AVA7
EUR
FR0010018275
3,672
EO-OBL. FONCIERES 2009(19)
A0T8FL
EUR
FR0010744904
4,096
EO-OBL. FONCIERES 2010(20)
A1ATN3
EUR
FR0010857672
4,217
EO-OBL. FONCIERES 2010(20)
A1AX6P
EUR
FR0010910240
WKN
EO-MEDIUM-TERM NOTES 2008(13) A0T06R
Whrg
ISIN
EUR
FR0010660100
EO-MEDIUM-TERM NOTES 2010(21) A1AYMU EUR
EO-OBL. 2009(15)
A1AQX3
EUR
FR0010915660
FR0010831669
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 04.09.13 4,50 % 09:03:10 108,90 0 * 09:12:41 108,915 G 0 * 14:07:50 108,95 G 0 * 17:16:53 108,955 G 0 194 FV 25.04.21 3,375 % 09:03:18 101,63 0 * 09:12:47 101,65 G 0 * 14:07:56 101,70 G 0 * 17:16:59 101,63 G 0 194 FV 15.01.15 2,625 % 09:03:15 102,735 0 * 09:12:48 102,75 G 0 * 14:07:57 102,78 G 0 * 17:17:00 102,77 G 0
Wertpapier Name
WKN
Whrg
ISIN
EO-BONDS 2009(12)
A0T9DU
EUR
ES0314840176
EO-BONOS 2009(12)
A0T7DL
EUR
ES0314840168
EO-BONOS 2009(14)
A1APAB
EUR
ES0314840184
EO-CEDULAS HIPOTEC. 2006(16)
A0GN4N EUR
ES0414840274
4,621
5,011
4,961
5,255
Tagesrendite 1,50
Whrg
ISIN
EO-OBL. FONCIERES 1999(11)TR.B
308624
EUR
FR0000186249
EO-OBL. FONCIERES 2002(13)
927662
EUR
FR0000488702
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 25.04.11 4,20 % 09:03:15 101,866 0 * 09:12:44 101,856 G 0 * 14:07:53 101,859 G 0 * 17:16:57 101,857 G 0 194 FV 25.10.13 5,00 % 09:03:14 109,425 0 * 09:12:47 109,425 G 0 * 14:07:56 109,475 G 0 * 17:17:00 109,455 G 0
3,154
3,294
3,337
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 07.05.12 3,00 % 09:03:05 99,42 0 * 09:12:21 99,41 G 0 * 14:07:29 99,44 G 0 * 17:16:30 99,435 G 0 194 FV 05.03.12 3,00 % 09:03:11 98,86 0 * 09:12:22 98,85 G 0 * 14:07:30 98,88 G 0 * 17:16:31 98,865 G 0 194 FV 29.10.14 3,00 % 09:03:07 96,915 0 * 09:12:24 96,95 G 0 * 14:07:32 96,98 G 0 * 17:16:33 96,96 G 0 194 FV 07.03.16 3,50 % 09:03:01 94,965 0 * 09:12:34 94,965 G 0 * 14:07:43 94,955 G 0 * 17:16:45 94,96 G 0
Tagesrendite 3,325
3,729
3,783
4,534
Variabel notierte Renten (incl. Jumbos) | CAIXA GERAL DE DEPOSITOS S.A. Wertpapier Name EO-OBL. HIPOTECARIAS 2006(16)
3,19 EO-OBR. HIPOTECARIAS 2010(20)
1,967
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0G2NX EUR PTCGF11E0000 194 FV 06.12.16 3,875 % 09:03:11 94,36 0 * 09:12:37 94,36 G 0 * 14:07:45 94,36 G 0 * 17:16:48 94,34 G 0 A1ASK0 EUR PTCG2YOE0001 194 FV 27.01.20 4,25 % 09:03:17 90,93 0 * 09:12:49 90,93 G 0 * 14:07:58 90,91 G 0 * 17:17:02 90,91 G 0
Tagesrendite 4,927
5,496
Variabel notierte Renten (incl. Jumbos) | CAJA AH.VIGO ORENSE PONTEVEDRA Wertpapier Name
WKN
Tagesrendite 2,238
Variabel notierte Renten (incl. Jumbos) | CAIXA D EST. CAT. TAR. Y MAN.
Variabel notierte Renten (incl. Jumbos) | CAISSE REFINANCEMENT L HABITAT Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 25.10.14 4,25 % 09:03:10 107,98 0 * 09:12:46 107,98 G 0 * 14:07:55 108,025 G 0 * 17:16:58 108,025 G 0 194 FV 08.04.19 5,00 % 09:03:08 113,74 0 * 09:12:43 113,77 G 0 * 14:07:52 113,81 G 0 * 17:16:56 113,76 G 0 194 FV 19.02.20 3,75 % 09:03:16 103,62 0 * 09:12:45 103,65 G 0 * 14:07:54 103,67 G 0 * 17:16:58 103,61 G 0 194 FV 22.06.20 3,50 % 09:03:18 101,31 0 * 09:12:45 101,34 G 0 * 14:07:54 101,36 G 0 * 17:16:57 101,30 G 0
4,249
Variabel notierte Renten (incl. Jumbos) | CAIS. D AMORT.DE LA DETTE SOC. Wertpapier Name
Wertpapier Name
EO-BONDS 2009(12)
Tagesrendite 1,522
WKN
Whrg
ISIN
A0T7YK
EUR
ES0314958051
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 19.03.12 3,125 % 09:03:02 99,485 0 * 09:12:22 99,48 G 0 * 14:07:30 99,505 G 0 * 17:16:31 99,495 G 0
Tagesrendite 3,43
0,00
155
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | CAJA DE AHOR.MONTE PIEDAD MAD. Wertpapier Name
WKN
Whrg
ISIN
EO-BONOS 2009(12)
A0T6WV EUR
ES0314950454
EO-BONOS 2009(12)
A0T8NP
EUR
ES0314950470
EO-CEDULAS HIP. 2004(11)
A0AXD6
EUR
ES0414950610
EO-CEDULAS HIP. 2002(12)
846310
EUR
ES0414950586
EO-CEDULAS HIP. 2002(14)
124503
EUR
ES0414950594
EO-CEDULAS HIPOTEC. 2009(14)
A1APV0
EUR
ES0414950784
EO-CEDULAS HIP. 2001(16)
688967
EUR
ES0414950560
EO-CEDULAS HIP. 2006(18)
A0GSPY EUR
ES0414950651
EO-CEDULAS HIP. 2005(25)
A0DX0S
ES0414950628
EUR
EO-CEDULAS HIP. 2006(36)
A0GPYT EUR
ES0414950644
EO-CEDULAS TERRITOR.2007(14)
A0LNCC EUR
ES0414950677
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 20.02.12 3,125 % 09:03:16 100,08 0 * 09:12:21 100,075 G 0 * 14:07:28 100,10 G 0 * 17:16:30 100,09 G 0 194 FV 16.04.12 2,875 % 09:03:11 99,105 0 * 09:12:22 99,095 G 0 * 14:07:30 99,125 G 0 * 17:16:31 99,12 G 0 194 FV 25.03.11 3,50 % 09:03:03 99,84 0 * 09:12:30 99,836 G 0 * 14:07:38 99,838 G 0 * 17:16:40 99,837 G 0 194 FV 01.03.12 5,25 % 09:03:10 101,854 0 * 09:12:28 101,842 G 0 * 14:07:35 101,872 G 0 * 17:16:37 101,857 G 0 194 FV 30.10.14 5,00 % 09:03:04 102,80 0 * 09:12:27 102,80 G 0 * 14:07:34 102,84 G 0 * 17:16:36 102,815 G 0 194 FV 13.11.14 3,50 % 09:03:14 97,69 0 * 09:12:42 97,73 G 0 * 14:07:51 97,75 G 0 * 17:16:55 97,72 G 0 194 FV 29.06.16 5,75 % 09:03:03 106,89 0 * 09:12:27 106,925 G 0 * 14:07:35 106,935 G 0 * 17:16:37 106,92 G 0 194 FV 25.05.18 4,25 % 09:03:13 96,23 0 * 09:12:35 96,27 G 0 * 14:07:44 96,28 G 0 * 17:16:46 96,26 G 0 194 FV 03.02.25 4,00 % 09:03:04 86,50 0 * 09:12:31 86,54 G 0 * 14:07:40 87,03 G 0 * 17:16:42 86,92 G 0 194 FV 24.03.36 4,125 % 09:03:03 78,37 0 * 09:12:35 78,37 G 0 * 14:07:44 78,33 G 0 * 17:16:46 78,10 G 0 194 FV 21.02.14 4,25 % 09:03:09 100,835 0 * 09:12:37 100,865 G 0 * 14:07:46 100,90 G 0 * 17:16:49 100,88 G 0
Variabel notierte Renten (incl. Jumbos) | CAJA DE AHORR.DEL MEDITERRANEO
Tagesrendite 3,041
Wertpapier Name
WKN
Whrg
ISIN
EO-BONOS 2009(12)
A0T74G
EUR
ES0314400096
3,405
EO-BONOS 2009(14)
A1APMV EUR
ES0314400187
3,72
EO-CEDULAS HIPOTEC. 2009(14)
A1ANTT
ES0414400079
EUR
EO-BONDS 2009(12)
Whrg
ISIN
A0T9JH
EUR
ES0314977325
EO-BONOS 2009(12)
A0T7KG
EUR
ES0314977275
EO-BONOS 2009(14)
A1AN59
EUR
ES0314977358
EO-BONOS 2010(15)
A1ASDD EUR
Montag, 09. August 2010
ES0314977366
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 11.05.12 3,00 % 09:03:05 99,695 0 * 09:12:21 99,69 G 0 * 14:07:29 99,72 G 0 * 17:16:30 99,705 G 0 194 FV 12.03.12 3,00 % 09:03:10 99,065 0 * 09:12:22 99,055 G 0 * 14:07:30 99,085 G 0 * 17:16:31 99,07 G 0 194 FV 27.10.14 3,00 % 09:03:18 96,355 0 * 09:12:42 96,385 G 0 * 14:07:51 96,41 G 0 * 17:16:54 96,395 G 0 194 FV 21.01.15 3,125 % 09:03:07 96,775 0 * 09:12:26 96,815 G 0 * 14:07:33 96,845 G 0 * 17:16:35 96,82 G 0
3,976
5,00
Variabel notierte Renten (incl. Jumbos) | CAJA DE AHORROS DE GALICIA Wertpapier Name
WKN
Whrg
ISIN
A0T8P7
EUR
ES0314843303
4,252 EO-BONOS 2009(12)
4,084
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 17.04.12 3,25 % 09:03:09 98,355 0 * 09:12:21 98,345 G 0 * 14:07:28 98,375 G 0 * 17:16:30 98,365 G 0
Tagesrendite 4,25
Variabel notierte Renten (incl. Jumbos) | CAJA RURAL INTERM.-S.COOP.CR.4,385
Wertpapier Name EO-BONOS 2009(12)
WKN
Whrg
ISIN
A0T8DQ
EUR
ES0314601024
4,831
5,354
Wertpapier Name EO-ASSET BACKED NTS 2006(11)
WKN
Whrg
A0GQXK EUR
ISIN ES0318821008
5,755
3,97
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 12.04.11 3,75 % 09:03:09 99,743 0 * 09:12:35 99,739 G 0 * 14:07:44 99,741 G 0 * 17:16:46 99,74 G 0
Tagesrendite 4,10
WKN
Whrg
A0NTQP EUR
ISIN ES0318822006
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 26.04.17 4,25 % 09:03:07 95,135 0 * 09:12:39 95,135 G 0 * 14:07:47 95,17 G 0 * 17:16:50 95,13 G 0
Tagesrendite 5,117
Variabel notierte Renten (incl. Jumbos) | CEDULAS TDA 2 -FTAWertpapier Name
3,585
Tagesrendite 2,944
Variabel notierte Renten (incl. Jumbos) | CEDULAS GRP BCO POP. 3 -F.T.A. Wertpapier Name
Tagesrendite 3,156
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 30.03.12 3,125 % 09:03:07 100,24 0 * 09:12:21 100,24 G 0 * 14:07:29 100,265 G 0 * 17:16:30 100,26 G 0
Variabel notierte Renten (incl. Jumbos) | CEDULAS GRP BCO POP. 2 -F.T.A.
EO-ASSET BACKED NTS 2007(17)
WKN
Tagesrendite 2,895
3,975
Variabel notierte Renten (incl. Jumbos) | CAJA DE AHOR.VAL.,CAST.Y ALIC. Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 26.03.12 3,125 % 09:03:02 100,315 0 * 09:12:22 100,31 G 0 * 14:07:30 100,34 G 0 * 17:16:31 100,325 G 0 194 FV 12.11.14 3,00 % 09:03:02 96,16 0 * 09:12:24 96,195 G 0 * 14:07:32 96,225 G 0 * 17:16:33 96,205 G 0 194 FV 22.10.14 3,375 % 09:03:03 93,95 0 * 09:12:42 93,95 G 0 * 14:07:51 94,045 G 0 * 17:16:54 94,045 G 0
EO-ASSET BACKED NTS 2003(13)
WKN
Whrg
ISIN
817012
EUR
ES0317019000
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 26.11.13 4,50 % 09:03:04 99,655 0 * 09:12:28 99,68 G 0 * 14:07:36 99,715 G 0 * 17:16:38 99,70 G 0
Tagesrendite 4,593
3,943
Variabel notierte Renten (incl. Jumbos) | CEDULAS TDA 3 -FTAWertpapier Name
WKN
Whrg
ISIN
3,904 EO-ASSET BACKED NTS 2004(16)
A0AWAZ EUR
ES0317043000
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 03.03.16 4,375 % 09:03:06 96,825 0 * 09:12:29 96,825 G 0 * 14:07:38 96,85 G 0 * 17:16:39 96,815 G 0
Tagesrendite 5,032
156
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | CEDULAS TDA 5 -FTAWertpapier Name EO-NTS 2004(19)
WKN
Whrg
ISIN
A0DG16
EUR
ES0317045005
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 29.11.19 4,125 % 09:03:01 87,37 0 * 09:12:31 87,37 G 0 * 14:07:39 87,40 G 0 * 17:16:41 87,36 G 0
Variabel notierte Renten (incl. Jumbos) | CIE DE FINANCEMENT FONCIER Tagesrendite 5,922
Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-T.OBL.FONCIERES 05(17) A0DW9G EUR
FR0010157297
EO-MED.-T.OBL.FONCIERES 07(17) A0G48G
EUR
FR0010422618
EO-MED.-T.OBL.FONCIERES 03(18)
916582
EUR
FR0000474652
EO-MED.-T.OBL.FONCIERES 09(21) A1AGZJ
EUR
FR0010758599
EO-OBL. FONCIERES 2001(13)
610665
EUR
FR0000485724
EO-OBL. FONCIERES 2000(15)
452790
EUR
FR0000499113
EO-OBL.FONCIERES MTN 2001(21)
721808
EUR
FR0000487225
Variabel notierte Renten (incl. Jumbos) | CEDULAS TDA 6 -F.T.A.Wertpapier Name EO-ASSET BACKED NTS 2005(25)
WKN
Whrg
ISIN
A0E460
EUR
ES0317046003
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 23.05.25 3,875 % 09:03:14 71,43 0 * 09:12:35 71,51 G 0 * 14:07:43 71,52 G 0 * 17:16:46 71,43 G 0
Tagesrendite 7,03
Variabel notierte Renten (incl. Jumbos) | CEDULAS TDA 7 -F.T.A.Wertpapier Name
WKN
Whrg
ISIN
EO-ASSET BACKED SEC. 2005(17)
A0E6FL
EUR
ES0317047001
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 20.06.17 3,50 % 09:03:04 88,29 0 * 09:12:32 88,34 G 0 * 14:07:41 88,36 G 0 * 17:16:43 88,33 G 0
Tagesrendite 5,588
Variabel notierte Renten (incl. Jumbos) | CIE DE FINANCEMENT FONCIER Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-T.OBL.FONCIERES 04(11) A0DACW EUR
FR0010101824
EO-MED.-T.OBL.FONCIERES 06(12) A0GY8V
EUR
FR0010379248
EO-MED.-T.OBL.FONCIERES 09(12) A1APTD
EUR
FR0010821298
EO-MED.-T.OBL.FONCIERES 07(12) A0G48F
EUR
FR0010422600
EO-MED.-T.OBL.FONCIERES 07(13) A0TKTU
EUR
FR0010526988
EO-MED.-T.OBL.FONCIERES 10(13) A1ASDS EUR
FR0010849117
EO-MED.-T.OBL.FONCIERES 04(14) A0ACER EUR
FR0010039149
EO-MED.-T.OBL.FONCIERES 10(15) A1AV40
EUR
FR0010885871
EO-MED.-T.OBL.FONCIERES 07(15) A0NX16
EUR
FR0010489831
EO-MED.-T.OBL.FONC.06(16)
A0GLVE
Montag, 09. August 2010
EUR
FR0010271148
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 21.07.11 4,00 % 09:03:11 102,387 0 * 09:12:30 102,374 G 0 * 14:07:39 102,386 G 0 * 17:16:40 102,381 G 0 194 FV 16.01.12 3,625 % 09:03:10 102,681 0 * 09:12:39 102,672 G 0 * 14:07:48 102,696 G 0 * 17:16:51 102,688 G 0 194 FV 17.02.12 2,00 % 09:03:13 100,627 0 * 09:12:43 100,619 G 0 * 14:07:52 100,647 G 0 * 17:16:55 100,632 G 0 194 FV 25.10.12 4,00 % 09:03:10 104,51 0 * 09:12:38 104,505 G 0 * 14:07:47 104,54 G 0 * 17:16:50 104,525 G 0 194 FV 09.01.13 4,50 % 09:03:18 106,455 0 * 09:12:39 106,455 G 0 * 14:07:48 106,48 G 0 * 17:16:51 106,475 G 0 194 FV 25.01.13 2,25 % 09:03:06 101,28 0 * 09:12:49 101,28 G 0 * 14:07:58 101,315 G 0 * 17:17:02 101,315 G 0 194 FV 29.01.14 4,25 % 09:03:01 107,04 0 * 09:12:29 107,055 G 0 * 14:07:37 107,085 G 0 * 17:16:39 107,09 G 0 194 FV 16.04.15 2,625 % 09:03:19 101,11 0 * 09:12:44 101,115 G 0 * 14:07:53 101,145 G 0 * 17:16:56 101,135 G 0 194 FV 25.06.15 4,75 % 09:03:12 110,345 0 * 09:12:39 110,345 G 0 * 14:07:48 110,385 G 0 * 17:16:51 110,37 G 0 194 FV 18.01.16 3,375 % 09:03:04 103,85 0 * 09:12:34 103,87 G 0 * 14:07:43 103,905 G 0 * 17:16:45 103,88 G 0
Tagesrendite 1,449
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 24.01.17 3,75 % 09:03:16 105,155 0 * 09:12:31 105,15 G 0 * 14:07:40 105,185 G 0 * 17:16:42 105,17 G 0 194 FV 25.10.17 4,125 % 09:03:15 106,55 0 * 09:12:38 106,58 G 0 * 14:07:47 106,60 G 0 * 17:16:50 106,59 G 0 194 FV 16.05.18 4,50 % 09:03:03 109,34 0 * 09:12:28 109,38 G 0 * 14:07:36 109,40 G 0 * 17:16:38 109,39 G 0 194 FV 25.05.21 4,875 % 09:03:07 111,86 0 * 09:12:40 111,90 G 0 * 14:07:49 111,93 G 0 * 17:16:52 111,85 G 0 194 FV 02.03.13 5,375 % 09:03:16 108,93 0 * 09:12:27 108,92 G 0 * 14:07:34 108,965 G 0 * 17:16:36 108,96 G 0 194 FV 23.02.15 6,125 % 09:03:08 116,195 0 * 09:12:26 116,195 G 0 * 14:07:34 116,24 G 0 * 17:16:36 116,235 G 0 194 FV 04.10.21 5,75 % 09:03:03 119,96 0 * 09:12:27 119,99 G 0 * 14:07:35 120,01 G 0 * 17:16:37 119,94 G 0
Tagesrendite 2,861
3,09
3,118
3,527
0,00
0,00
3,545
Variabel notierte Renten (incl. Jumbos) | CIF EUROMORTGAGE 1,713
Wertpapier Name
WKN
Whrg
ISIN
EUR
FR0010136309
EO-MED.-T OBL.FONCIERES 06(13) A0GPQB EUR
FR0010257683
EO-MED.-T OBL.FONCIERES 05(15) A0GGS6 EUR
FR0010242685
EO-MED.-T OBL.FONCIERES 06(16) A0GZYS EUR
FR0010385906
EO-MED.-T.OBL.FONCIERES 02(12)
EO-MED.-T OBL.FONCIERES 04(11) A0DGAJ 1,579
1,891
1,737
1,71 957179
EUR
FR0000470387
EO-MED.-T.OBL.FONCIERES 03(13) A0AAHZ
EUR
FR0010034348
EO-MED.-T.OBL.FONCIERES 04(14) A0BC44
EUR
FR0010089821
EO-MED.-T.OBL.FONCIERES 10(20) A1AX8L
EUR
FR0010910620
2,113
2,368
2,468
2,599
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 01.12.11 3,25 % 09:03:01 102,187 0 * 09:12:31 102,176 G 0 * 14:07:39 102,198 G 0 * 17:16:41 102,19 G 0 194 FV 25.03.13 3,625 % 09:03:10 104,425 0 * 09:12:35 104,43 G 0 * 14:07:43 104,465 G 0 * 17:16:45 104,465 G 0 194 FV 20.10.15 3,25 % 09:03:07 103,01 0 * 09:12:33 103,01 G 0 * 14:07:42 103,055 G 0 * 17:16:44 103,005 G 0 194 FV 25.10.16 4,00 % 09:03:07 107,175 0 * 09:12:37 107,19 G 0 * 14:07:45 107,225 G 0 * 17:16:48 107,21 G 0 194 FV 11.10.12 4,625 % 09:03:07 105,885 0 * 09:12:28 105,88 G 0 * 14:07:36 105,91 G 0 * 17:16:38 105,90 G 0 194 FV 10.12.13 4,50 % 09:03:16 107,95 0 * 09:12:29 107,95 G 0 * 14:07:37 107,99 G 0 * 17:16:39 107,995 G 0 194 FV 10.06.14 4,50 % 09:03:02 108,67 0 * 09:12:30 108,685 G 0 * 14:07:38 108,725 G 0 * 17:16:40 108,72 G 0 194 FV 17.06.20 3,50 % 09:03:12 100,50 0 * 09:12:46 100,54 G 0 * 14:07:55 100,59 G 0 * 17:16:59 100,51 G 0
Tagesrendite 1,547
0,00
2,62
2,722
1,828
2,004
2,113
3,433
157
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | CIF EUROMORTGAGE Wertpapier Name
WKN
Whrg
ISIN
EO-MED.TERM.OBL.-FONC.2009(12) A1AQCV EUR
FR0010827626
EO-MED.TERM.OBL.-FONC.2009(14) A1AH1X
EUR
FR0010770529
EO-MED.TERM.OBL.-FONC.2009(19) A1ANXP EUR
FR0010814319
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 30.04.12 1,875 % 09:03:17 100,598 0 * 09:12:43 100,589 G 0 * 14:07:52 100,62 G 0 * 17:16:55 100,613 G 0 194 FV 19.12.14 4,125 % 09:03:12 107,355 0 * 09:12:39 107,355 G 0 * 14:07:48 107,395 G 0 * 17:16:51 107,385 G 0 194 FV 23.10.19 3,75 % 09:03:15 103,79 0 * 09:12:42 103,81 G 0 * 14:07:51 103,83 G 0 * 17:16:54 103,79 G 0
Variabel notierte Renten (incl. Jumbos) | CREDIT AGRICOLE COVERED BONDS Tagesrendite 1,522
Wertpapier Name
WKN
Whrg
ISIN
EO-MORTG. COVERED MTN 2010(13)A1ASUM EUR
FR0010851337
2,326
EO-MORTG. COVERED MTN 2010(15)A1AYCS EUR
FR0010913806
3,262
EO-MORTG. COVERED MTN 2010(17)A1AU4D
EUR
FR0010875880
EO-MORTG. COVERED MTN 2010(25)A1AYZZ
EUR
FR0010920900
Variabel notierte Renten (incl. Jumbos) | CM-CIC COVERED BONDS Wertpapier Name
WKN
EO-MEDIUM-TERM BONDS 2010(15) A1AR6J
Whrg
ISIN
EUR
FR0010844423
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 21.01.15 3,125 % 09:03:14 103,18 0 * 09:12:49 103,18 G 0 * 14:07:58 103,215 G 0 * 17:17:01 103,215 G 0
Tagesrendite 2,359
INH-SCHV. V.2009(2012)
WKN CB896A
Whrg
ISIN
EUR DE000CB896A7
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 13.01.12 2,75 % 09:03:05 102,069 0 * 09:12:18 102,055 G 0 * 14:07:25 102,082 G 0 * 15:20:04 102,074 20000 * 17:16:26 102,08 G 0
Tagesrendite 1,259
Variabel notierte Renten (incl. Jumbos) | COREALCREDIT BANK AG Wertpapier Name MTN-PFBR.S.1007 V.09(13)
WKN
Whrg
A0BVBY
EUR
MTN-PFBR.S.1009 V.10(14)
A0B04N
EUR
OEFF.-PFDBR.SER.955 V.98(12)
315955
EUR
OEFF.PFDBR.S.497 V.99(14)
202797
EUR
PFANDBR.R.388 V.2005(2013)
A0BVAK
EUR
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. XS0465450525 194 FV 13.11.13 3,00 % 09:03:07 102,805 0 * 09:12:12 102,815 G 0 * 14:07:19 102,855 G 0 * 17:16:19 102,875 G 0 XS0521158336 194 FV 30.06.14 2,25 % 09:03:15 99,995 0 * 09:12:12 99,99 G 0 * 14:07:19 100,025 G 0 * 17:16:19 100,07 G 0 DE0003159554 194 FV 24.08.12 5,00 % 09:03:16 106,46 0 * 09:12:12 106,45 G 0 * 14:07:19 106,47 G 0 * 17:16:19 106,465 G 0 DE0002027976 194 FV 20.01.14 4,25 % 09:03:18 107,475 0 * 09:12:12 107,475 G 0 * 14:07:18 107,515 G 0 * 17:16:19 107,51 G 0 DE000A0BVAK1 194 FV 04.02.13 3,50 % 09:03:12 103,68 0 * 09:12:12 103,68 G 0 * 14:07:19 103,71 G 0 * 17:16:19 103,70 G 0
Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-TERM COV.BDS 2009(15)
A1ANE0
EUR
XS0456413847
EO-MED.-TERM COV.BDS 2010(18)
A1AV4A
EUR
XS0501663099
EO-MED.-TERM COV.BDS 2009(19) A1AQAU EUR
XS0469000144
EO-MED.-TERM COV.BDS 2010(22)
XS0519458755
WKN
EO-MEDIUM-TERM NOTES 2010(20) A1AYX5
Montag, 09. August 2010
Whrg
ISIN
EUR
XS0524597613
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 13.07.20 3,00 % 09:03:06 100,85 0 * 09:12:17 100,89 G 0 * 14:07:25 100,94 G 0 * 17:16:26 100,87 G 0
A1AYHE EUR
Tagesrendite 2,081 EO-MEDIUM-TERM NOTES 2009(10) A0T5ZY
EUR
XS0409220836
2,242
2,475
3,026
3,809
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 07.10.15 3,25 % 09:03:14 103,705 0 * 09:12:40 103,725 G 0 * 14:07:49 103,74 G 0 * 17:16:52 103,74 G 0 194 FV 16.04.18 3,50 % 09:03:11 103,21 0 * 09:12:43 103,23 G 0 * 14:07:53 103,33 G 0 * 17:16:56 103,29 G 0 194 FV 26.11.19 4,125 % 09:03:15 106,45 0 * 09:12:43 106,48 G 0 * 14:07:52 106,76 G 0 * 17:16:55 106,71 G 0 194 FV 23.06.22 3,75 % 09:03:12 101,52 0 * 09:11:51 101,55 G 0 * 14:06:55 101,59 G 0 * 17:15:47 101,49 G 0 194 FV 21.09.10 2,50 % 09:03:18 99,973 0 * 09:12:20 99,97 G 0 * 14:07:28 99,97 G 0 * 17:16:29 99,971 G 0
Tagesrendite 2,47
3,019
3,301
3,582
2,711
Variabel notierte Renten (incl. Jumbos) | DEKABANK DT.GIROZENTRALE 1,737
Wertpapier Name
WKN
Whrg
ISIN
KOMM.-ANL.R.449 V.01(11)
273822
EUR
DE0002738226
KOMM.-ANL.R.466 V.03(13)
780909
EUR
DE0007809097
1,966
1,948
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 06.06.11 5,50 % 09:03:01 103,465 0 * 09:11:53 103,449 G 0 * 14:06:57 103,462 G 0 * 17:15:54 103,457 G 0 194 FV 23.01.13 4,25 % 09:03:08 106,46 0 * 09:12:00 106,45 G 0 * 14:07:05 106,495 G 0 * 17:16:04 106,485 G 0
Tagesrendite 1,221
1,524
Variabel notierte Renten (incl. Jumbos) | DEPFA ACS BANK
Variabel notierte Renten (incl. Jumbos) | COUNCIL OF EUROPE DEVELOPM.BK Wertpapier Name
Tagesrendite 1,822
Variabel notierte Renten (incl. Jumbos) | DANSKE BANK AS
Variabel notierte Renten (incl. Jumbos) | COMMERZBANK AG Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 29.01.13 2,25 % 09:03:09 101,01 0 * 09:12:49 101,015 G 0 * 14:07:58 101,055 G 0 * 17:17:02 101,045 G 0 194 FV 24.06.15 2,50 % 09:03:16 100,105 0 * 09:12:45 100,105 G 0 * 14:07:54 100,135 G 0 * 17:16:57 100,125 G 0 194 FV 23.03.17 3,25 % 09:03:03 101,275 0 * 09:12:47 101,30 G 0 * 14:07:56 101,335 G 0 * 17:17:00 101,315 G 0 194 FV 16.07.25 4,00 % 09:03:08 102,07 0 * 09:12:47 102,13 G 0 * 14:07:56 102,14 G 0 * 17:16:59 102,02 G 0
Tagesrendite 2,889
Wertpapier Name EO-MED.-T. NOTES 2006(16)
EO-MEDIUM-TERM NTS 2006(11)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0G1RB EUR DE000A0G1RB8 194 FV 14.11.16 3,875 % 09:03:05 88,12 0 * 09:12:36 88,165 G 0 * 14:07:45 88,185 G 0 * 17:16:48 88,16 G 0 A0GPMR EUR DE000A0GPMR2 194 FV 16.03.11 3,50 % 09:03:15 99,234 0 * 09:12:35 99,232 G 0 * 14:07:43 99,233 G 0 * 17:16:45 99,233 G 0
Tagesrendite 6,203
4,755
158
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | DEPFA ACS BANK Wertpapier Name
WKN
EO-MEDIUM-TERM NTS 2004(19)
A0BCLA
EO-SECURITIES 2005(12) REG.S
A0DXH1
EO-SECURITIES 2003(13) REG.S
700948
EO-SECURITIES 2004(15) REG.S
A0DALH
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0BCLA9 194 FV 21.05.19 4,875 % 09:03:10 90,36 0 * 09:12:30 90,42 G 0 * 14:07:38 91,00 G 0 * 17:16:40 90,38 G 0 EUR DE000A0DXH13 194 FV 15.02.12 3,25 % 09:03:15 98,636 0 * 09:12:31 98,632 G 0 * 14:07:39 98,661 G 0 * 17:16:41 98,645 G 0 EUR DE0007009482 194 FV 15.07.13 3,875 % 09:03:06 97,265 0 * 09:12:26 97,285 G 0 * 14:07:34 97,32 G 0 * 17:16:36 97,305 G 0 EUR DE000A0DALH4 194 FV 15.01.15 4,375 % 09:03:01 96,445 0 * 09:12:26 96,485 G 0 * 14:07:34 96,515 G 0 * 17:16:36 96,49 G 0
Variabel notierte Renten (incl. Jumbos) | DEUTSCHE PFANDBRIEFBANK AG Tagesrendite 6,322
WKN
Whrg
ISIN
FLR-IHS-MTN R.413 V.06(11)
A0JQKB
EUR
XS0255101270
4,177
MTN OPF S.1040 V.08(13)
A0S8XU
EUR DE000A0S8XU7
4,888
MTN OPF SERIE 896 V.05(2012)
A0EULH
EUR DE000A0EULH0
5,27
MTN-HPF REIHE 15092 V.09(14)
A0Z21P
EUR
MTN-OPF R25044 V.10(17)
A1A6PY
EUR DE000A1A6PY8
MTN-OPF R25039 V.09(19)
A1A6LM
EUR DE000A1A6LM2
OEFF.PFDBR.G7 V.01(11) REG.S
351054
EUR
OEFF.PFDBR.R.25003 V.05(2010)
A0C43Y
EUR DE000A0C43Y6
Tagesrendite 1,188
OEFF.PFDBR.R.392 V.2000(2015)
335691
EUR
DE0003356911
1,357
OEFF.PFDBR.SER.1003 V.00(10)
343803
EUR
DE0003438032
1,581
OEFF.PFDBR.SER.1074 V.05(12)
A0E92M
EUR DE000A0E92M4
2,335
OEFF.PFDBR.S.473 V.1998(13)
247536
EUR
DE0002475365
OEFF.PFDBR.S.505 V.98(2014)
229459
EUR
DE0002294592
Variabel notierte Renten (incl. Jumbos) | DEUTSCHE BANK AG Wertpapier Name INH.-SCHV.V.2004(11) SER.385
INH.-SCHV.V.2005(11) SER.397
INH.-SCHV.V.2005(15) SER.D9C
MTN-HPF V.2009(2016)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 393385 EUR DE0003933859 194 FV 01.02.11 2,20 % 09:11:41 100,31 G 0 * 14:06:42 100,31 G 0 * 17:17:09 100,31 G 0 393397 EUR DE0003933974 194 FV 15.07.11 2,15 % 09:11:41 100,24 G 0 * 14:06:42 100,24 G 0 * 17:17:09 100,24 G 0 DB2D9C EUR DE000DB2D9C8 194 FV 30.06.15 2,50 % 09:11:41 98,44 G 0 * 14:06:42 98,39 G 0 * 17:15:50 98,465 G 0 DB7URS EUR DE000DB7URS2 194 FV 09.06.16 3,75 % 09:03:13 107,71 0 * 09:12:08 107,73 G 0 * 14:07:14 107,76 G 0 * 17:16:14 107,74 G 0
Wertpapier Name
DE000A0Z21P1
Tagesrendite 1,521
1,884
2,856
DE0003510541
2,31
Variabel notierte Renten (incl. Jumbos) | DEUTSCHE HYPOTHEKENBANK Wertpapier Name
WKN
Whrg
OEFF.PFDBR.SER.875 V.05(11)
253875
EUR
OEFF.PFDBR.SER.795 V.00(12)
253795
EUR
PFANDBR.SER.386 V.03(13)
253986
EUR
PFANDBR.SER.407 V.06(16)
DHY1AA EUR
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. DE0002538758 194 FV 09.02.11 3,00 % 09:03:10 100,884 0 * 09:11:55 100,877 G 0 * 14:06:59 100,882 G 0 * 17:15:56 100,882 G 0 DE0002537958 194 FV 14.02.12 6,00 % 09:03:01 106,863 0 * 09:11:53 106,845 G 0 * 14:06:57 106,873 G 0 * 17:15:50 106,868 G 0 DE0002539863 194 FV 11.02.13 4,25 % 09:03:14 106,45 0 * 09:12:00 106,445 G 0 * 14:07:05 106,48 G 0 * 17:16:03 106,47 G 0 DE000DHY1AA6 194 FV 18.05.16 4,25 % 09:03:15 110,165 0 * 09:12:03 110,165 G 0 * 14:07:08 110,21 G 0 * 17:16:07 110,185 G 0
Variabel notierte Renten (incl. Jumbos) | DEUTSCHE KREDITBANK AG Wertpapier Name OEFF.PFDBR.R.1 V.2006(2011)
WKN
Whrg
ISIN
367842
EUR
DE0003678421
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa TagesSeg. rendite 194 RM 29.11.11 3,75 % 09:03:06 102,819 0 * 1,548 09:11:50 102,781 G 0 * 14:06:53 102,804 G 0 * Kassa: 14:13:24 102,834 G 0 * 17:15:45 102,801 G 0
OEFF.PFDBR.SER.1072 V.05(15)
OEFF.PFDBR.S.573 V.2003(2018)
A0DME0 EUR DE000A0DME01
161756
EUR
DE0001617561
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa TagesSeg. rendite 194 FV 24.05.11 0,892 % 09:03:14 97,00 0 * 09:11:48 97,00 G 0 * 14:06:51 97,00 G 0 * 17:15:42 97,00 G 0 194 FV 15.03.13 4,00 % 09:03:15 104,81 0 * 2,038 09:12:09 104,83 G 0 * 14:07:15 104,895 G 0 * 17:16:15 104,89 G 0 194 FV 22.06.12 2,875 % 09:03:04 101,832 0 * 1,86 09:11:56 101,843 G 0 * 14:07:00 101,837 G 0 * 17:15:57 101,833 G 0 194 RM 15.09.14 3,125 % 09:03:10 103,15 0 * 2,281 09:11:51 103,155 G 0 * 14:06:54 103,26 G 0 * Kassa: 14:13:30 103,29 G 0 * 17:15:47 103,32 G 0 194 RM 18.01.17 3,375 % 09:03:18 103,055 0 * 2,836 09:11:52 103,06 G 0 * 14:06:55 103,11 G 0 * Kassa: 14:13:32 103,14 G 0 * 17:15:48 103,14 G 0 194 RM 22.10.19 4,00 % 09:03:18 105,64 0 * 3,266 09:11:51 105,66 G 0 * 14:06:55 105,73 G 0 * Kassa: 14:13:31 105,74 G 0 * 17:15:47 105,70 G 0 194 FV 15.07.11 5,25 % 09:03:01 103,432 0 * 1,523 09:11:53 103,413 G 0 * 12:34:59 103,40 20000 * 14:06:56 103,404 G 0 * 15:45:13 103,50 20000 * 17:15:49 103,403 G 0 194 RM 07.09.10 1,75 % 09:03:13 100,008 0 * 2,063 09:11:41 99,976 G 0 * 14:06:41 99,975 G 0 * Kassa: 14:13:26 100,005 G 0 * 17:17:08 99,971 G 0 194 RM 14.09.15 6,00 % 09:03:03 116,04 0 * 2,586 09:11:59 116,045 G 0 * 14:07:04 116,085 G 0 * Kassa: 14:13:23 116,115 G 0 * 17:16:02 116,075 G 0 194 FV 19.10.10 5,75 % 09:03:09 100,573 0 * 2,647 09:11:53 100,559 G 0 * 14:06:57 100,56 G 0 * 17:15:54 100,562 G 0 194 FV 12.10.12 3,00 % 09:03:17 102,38 0 * 1,856 09:11:56 102,375 G 0 * 14:07:00 102,405 G 0 * 17:15:57 102,395 G 0 194 FV 15.01.13 5,50 % 09:12:00 108,355 G 0 * 1,922 14:07:05 108,39 G 0 * 17:16:03 108,39 G 0 194 FV 15.01.14 4,50 % 09:03:03 107,73 0 * 2,119 09:12:00 107,735 G 0 * 14:07:04 107,775 G 0 * 17:16:03 107,765 G 0 194 FV 01.04.15 3,75 % 09:03:14 105,51 0 * 2,463 09:12:02 105,53 G 0 * 14:07:07 105,56 G 0 * 17:16:05 105,545 G 0 194 FV 15.01.18 4,50 % 09:03:14 110,06 0 * 2,955 09:12:00 110,08 G 0 * 14:07:05 110,14 G 0 * 17:16:03 110,24 G 0
159
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | DEUTSCHE PFANDBRIEFBANK AG Wertpapier Name
WKN
Whrg
ISIN
PFANDBR.R.15008 V.05(12)
A0C43T
EUR DE000A0C43T6
PFANDBR.R.15023 V.06(13)
A0JFHL
EUR
PFANDBR.SER.539 V.2004(2011)
343891
EUR
DE000A0JFHL0
DE0003438917
Variabel notierte Renten (incl. Jumbos) | DEXIA KOMMUNALBANK DEUTSCHL.AG
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa TagesSeg. rendite 194 RM 16.03.12 3,25 % 09:11:55 102,50 G 0 * 1,645 14:06:59 102,50 G 0 * Kassa: 14:15:12 102,53 G 0 * 17:15:56 102,50 G 0 194 RM 31.05.13 3,75 % 09:03:04 104,65 0 * 1,986 09:12:03 104,65 G 0 * 14:07:09 104,755 G 0 * Kassa: 14:13:27 104,785 G 0 * 17:16:08 104,745 G 0 194 FV 12.05.11 3,75 % 09:03:09 101,545 0 * 1,658 09:11:52 101,532 G 0 * 14:06:55 101,544 G 0 * 17:15:48 101,544 G 0
Variabel notierte Renten (incl. Jumbos) | DEUTSCHE POSTBANK AG Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. HYP.PFDBRIEF MTN V.08(13) A0SLJK EUR XS0340217248 194 FV 16.01.13 4,25 % 09:03:13 106,50 0 * 09:12:05 106,49 G 0 * 14:07:11 106,54 G 0 * 17:16:10 106,575 G 0 HYP.PFDBRIEF MTN V.09(14) A0WMAR EUR XS0413115337 194 FV 12.02.14 3,75 % 09:03:04 106,745 0 * 09:12:07 106,745 G 0 * 14:07:13 106,775 G 0 * 17:16:13 106,775 G 0 HYP.PFDBRIEF MTN V.08(15) 139731 EUR XS0366127545 194 FV 27.05.15 4,50 % 09:03:09 110,92 0 * 09:12:06 110,94 G 0 * 14:07:12 110,965 G 0 * 17:16:11 110,965 G 0 HYP.PFDBRIEF MTN 03/20 V10(20) A0WMBH EUR DE000A0WMBH0 194 FV 31.03.20 3,375 % 09:03:09 103,68 0 * 09:12:12 103,72 G 0 * 14:07:18 103,75 G 0 * 17:16:18 103,69 G 0 OPF-MTN V.2009 (2014) A0WMA0 EUR DE000A0WMA02 194 FV 10.07.14 3,125 % 09:12:08 104,93 G 0 * 14:07:14 104,98 G 0 * 17:16:14 104,975 G 0
Tagesrendite 1,486
Wertpapier Name
WKN
OEFF.PFDBR. EM.1289 V.04(10)
DXA0K1
OEFF.PFDBR. EM.1336 V.05(11)
DXA0MF
OEFF.PFDBR. EM.1273 V.04(11)
DXA0KK
OEFF.PFDBR. EM.1399 V.05(11)
DXA0PA
OEFF.PFDBR. EM.1341 V.05(11)
DXA0MM
OEFF.PFDBR. EM.1443 V.05(11)
DXA0QK
OEFF.PFDBR. EM.1541 V.08(12)
DXA0TK
OEFF.PFDBR. EM.932 V.01(13)
101682
OEFF.PFDBR. EM.1450 V.05(13)
DXA0QS
OEFF.PFDBR. EM.1588 V.09(14)
DXA1ME
OEFF.PFDBR. EM.1559 V.08(18)
DXA1LK
1,736
2,071
2,92
1,795
Variabel notierte Renten (incl. Jumbos) | DEXIA CREDIT LOCAL S.A. Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(11) A0T7UL
EUR
XS0417874814
EO-MEDIUM-TERM NOTES 2009(11) A0T6MX
EUR
XS0412982604
EO-MEDIUM-TERM NOTES 2010(14) A1ASGX EUR
XS0480266484
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 23.03.11 2,625 % 09:03:07 100,807 0 * 09:12:20 100,801 G 0 * 14:07:27 100,809 G 0 * 17:16:28 100,806 G 0 194 FV 28.10.11 3,125 % 09:03:07 101,912 0 * 09:12:19 101,90 G 0 * 14:07:27 101,921 G 0 * 17:16:27 101,918 G 0 194 FV 21.01.14 2,625 % 09:03:12 101,77 0 * 09:12:26 101,77 G 0 * 14:07:33 101,815 G 0 * 17:16:35 101,805 G 0
Tagesrendite 1,29
MTN-OPF SER.1610 V.2010(2013)
MTN-OPF SER.1603 V.2010(2017)
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. DXA1M2 EUR DE000DXA1M21 194 FV 11.03.13 1,875 % 09:11:59 100,635 G 0 * 14:07:04 100,67 G 0 * 17:16:02 100,67 G 0 DXA1MV EUR DE000DXA1MV5 194 FV 12.01.17 3,375 % 09:03:05 104,23 0 * 09:12:12 104,25 G 0 * 14:07:18 104,28 G 0 * 17:16:18 104,25 G 0
Montag, 09. August 2010
WKN
Whrg
ISIN
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000DXA0K16 194 FV 11.11.10 2,50 % 09:03:12 100,29 0 * 09:11:37 100,285 G 0 * 14:06:35 100,286 G 0 * 17:17:03 100,286 G 0 EUR DE000DXA0MF0 194 FV 28.01.11 2,20 % 09:11:42 99,38 G 0 * 14:06:44 100,352 G 0 * 17:15:51 100,352 G 0 EUR DE000DXA0KK4 194 FV 15.04.11 3,50 % 09:03:06 101,419 0 * 09:11:54 101,411 G 0 * 14:06:58 101,414 G 0 * 17:15:56 101,413 G 0 EUR DE000DXA0PA4 194 FV 30.05.11 2,00 % 09:11:41 100,169 G 0 * 14:06:41 100,128 G 0 * 17:17:08 100,128 G 0 EUR DE000DXA0MM6 194 FV 07.07.11 2,375 % 09:11:38 100,76 G 0 * 14:06:36 100,78 G 0 * 17:17:04 100,78 G 0 EUR DE000DXA0QK1 194 FV 19.09.11 1,80 % 09:11:39 100,25 G 0 * 14:06:38 100,27 G 0 * 17:17:05 100,27 G 0 EUR DE000DXA0TK5 194 FV 01.02.12 2,85 % 09:03:02 101,27 0 * 09:11:42 101,25 G 0 * 14:06:43 101,29 G 0 * 17:15:50 101,28 G 0 EUR DE0001016822 194 FV 22.02.13 5,25 % 09:03:09 108,585 0 * 09:12:00 108,585 G 0 * 14:07:05 108,60 G 0 * 17:16:03 108,60 G 0 EUR DE000DXA0QS4 194 FV 10.10.13 2,10 % 09:11:39 100,67 G 0 * 14:06:38 100,70 G 0 * 17:17:05 100,70 G 0 EUR DE000DXA1ME1 194 FV 05.06.14 3,50 % 09:03:08 105,485 0 * 09:12:08 105,495 G 0 * 14:07:14 105,54 G 0 * 17:16:14 105,53 G 0 EUR DE000DXA1LK0 194 FV 23.05.18 4,75 % 09:03:14 112,97 0 * 09:12:06 112,99 G 0 * 14:07:12 113,05 G 0 * 17:16:12 113,01 G 0
Wertpapier Name EO-M.-T.OBL.FONCIER.05(15)
WKN
Whrg
ISIN
A0GE0D EUR
FR0010231357
EO-MED.-T.OBL.FONCIERES 07(10) A0TMN0 EUR
FR0010547349
EO-MED.-T.OBL.FONCIERES 04(11) A0ABUT
EUR
FR0010039032
EO-MED.-T.OBL.FONCIERES 02(12)
857457
EUR
FR0000489296
EO-MED.-T.OBL.FONCIERES 03(13)
755424
EUR
FR0000472417
2,07
Tagesrendite 1,605
2,638
Tagesrendite 1,327
1,419
1,379
1,831
1,499
1,55
1,945
1,74
1,868
1,977
2,854
Variabel notierte Renten (incl. Jumbos) | DEXIA MUNICIPAL AGENCY
1,511
Variabel notierte Renten (incl. Jumbos) | DEXIA KOMMUNALBANK DEUTSCHL.AG Wertpapier Name
Whrg
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 15.09.15 3,125 % 09:03:16 102,245 0 * 09:12:41 102,24 G 0 * 14:07:50 102,275 G 0 * 17:16:53 102,26 G 0 194 FV 22.11.10 4,25 % 09:03:12 100,488 0 * 09:12:39 100,479 G 0 * 14:07:48 100,48 G 0 * 17:16:51 100,48 G 0 194 FV 26.01.11 4,00 % 09:03:10 101,224 0 * 09:12:29 101,217 G 0 * 14:07:37 101,216 G 0 * 17:16:39 101,216 G 0 194 FV 25.10.12 5,50 % 09:03:11 107,825 0 * 09:12:26 107,815 G 0 * 14:07:34 107,85 G 0 * 17:16:36 107,84 G 0 194 FV 20.02.13 4,25 % 09:03:09 105,45 0 * 09:12:27 105,445 G 0 * 14:07:35 105,485 G 0 * 17:16:37 105,48 G 0
Tagesrendite 2,648
2,456
1,301
1,846
2,01
160
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | DEXIA MUNICIPAL AGENCY Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-T.OBL.FONC. 2010(15)
A1AWC8 EUR
FR0010888420
EO-MED.-T.OBL.FONC. 2009(16)
A1AMEM EUR
FR0010801068
EO-MED.-T.OBL.FONCIERES 02(17)
841972
EUR
FR0000488132
EO-MED.-T.OBL.FONC. 2010(18)
A1ATVX
EUR
FR0010859777
EO-MED.-T.OBL.FONCIERES 07(19)
A0LL24
EUR
FR0010428185
EO-MED.-T.OBL.FONC. 2010(22)
A1AST0
EUR
FR0010850982
EO-MED.-T.OBL.FONCIERES 09(24) A1AJNR
EUR
FR0010775486
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 20.07.15 2,75 % 09:03:05 100,73 0 * 09:12:44 100,725 G 0 * 14:07:53 100,76 G 0 * 17:16:57 100,745 G 0 194 FV 16.09.16 3,50 % 09:03:05 103,64 0 * 09:12:39 103,64 G 0 * 14:07:48 103,69 G 0 * 17:16:51 103,67 G 0 194 FV 06.02.17 5,25 % 09:03:08 113,46 0 * 09:12:28 113,455 G 0 * 14:07:35 113,495 G 0 * 17:16:37 113,48 G 0 194 FV 26.02.18 3,625 % 09:03:08 102,96 0 * 09:12:45 103,00 G 0 * 14:07:54 103,02 G 0 * 17:16:58 103,00 G 0 194 FV 07.02.19 4,25 % 09:03:09 106,81 0 * 09:12:38 106,84 G 0 * 14:07:47 106,86 G 0 * 17:16:50 106,82 G 0 194 FV 26.01.22 4,25 % 09:03:06 105,41 0 * 09:12:49 105,47 G 0 * 14:07:58 105,49 G 0 * 17:17:02 105,40 G 0 194 FV 08.07.24 5,375 % 09:03:14 116,49 0 * 09:12:39 116,54 G 0 * 14:07:48 116,59 G 0 * 17:16:50 116,46 G 0
Variabel notierte Renten (incl. Jumbos) | DT. GENOSS.-HYPOTHEKENBANK AG Tagesrendite 2,591
Wertpapier Name OEFF.PFDBR.R.944 V.2003(2013)
2,84
OEFF.PFDBR.R.952 V.2004(2014)
2,936
OEFF.PFDBR.R.996 V.2005(2015)
WKN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 748314 EUR DE0007483141 194 FV 17.01.13 4,50 % 09:03:01 107,10 0 * 09:12:00 107,095 G 0 * 14:07:05 107,14 G 0 * 17:16:04 107,13 G 0 119660 EUR DE0001196608 194 FV 16.01.14 4,25 % 09:03:10 108,19 0 * 09:12:01 108,205 G 0 * 14:07:06 108,23 G 0 * 17:16:04 108,23 G 0 A0EUMQ EUR DE000A0EUMQ9 194 FV 15.06.15 3,25 % 09:03:11 105,45 0 * 09:12:02 105,46 G 0 * 14:07:07 105,495 G 0 * 17:16:06 105,495 G 0
WKN
Whrg
ISIN
EO-MED.-TERM PFANDBR. 2010(15) A1AV9D
EUR
XS0502969388
EO-MED.-TERM PFANDBR. 2010(17) A1ASA3
EUR
XS0478979551
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 20.04.15 2,75 % 09:03:14 101,89 0 * 09:12:44 101,895 G 0 * 14:07:53 101,93 G 0 * 17:16:56 101,915 G 0 194 FV 20.01.17 3,375 % 09:03:14 103,635 0 * 09:12:48 103,635 G 0 * 14:07:57 103,665 G 0 * 17:17:01 103,66 G 0
ISIN
Tagesrendite 1,486
1,753
2,045
3,168
Variabel notierte Renten (incl. Jumbos) | DUESSELDORFER HYPOTHEKENBANK AG 3,308
Wertpapier Name INH.SCHULDV.V.2010(2011)
WKN DUS3S0
3,653 OEFF.-PFANDBR.EM.290 V.2005(11) A0EKAF 3,819 OEFF.-PFANDBR.EM.351 V.2007(13) DUS10J
Variabel notierte Renten (incl. Jumbos) | DNB NOR BOLIGKREDITT A.S. Wertpapier Name
Whrg
Tagesrendite 2,316
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000DUS3S05 194 FV 04.08.11 1,00 % 09:03:05 99,901 0 * 09:12:25 99,899 G 0 * 14:07:32 99,914 G 0 * 17:16:34 99,909 G 0 EUR DE000A0EKAF8 194 FV 29.06.11 2,75 % 09:03:01 101,42 0 * 09:11:55 100,87 G 0 * 14:06:59 100,88 G 0 * 17:15:56 100,88 G 0 EUR DE000DUS10J9 194 FV 04.01.13 4,50 % 09:03:05 105,955 0 * 09:12:05 105,635 G 0 * 14:07:11 105,675 G 0 * 17:16:10 105,665 G 0
Tagesrendite
1,733
2,043
Variabel notierte Renten (incl. Jumbos) | DVB BANK SE Wertpapier Name NACHR.-MTN S. 12 V.2001(2011)
WKN
Whrg
ISIN
243752
EUR
DE0002437522
2,748
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 17.08.11 6,00 % 09:11:48 102,00 G 0 * 14:06:51 102,00 G 0 * 15:51:03 102,45 rB 5000 * 17:15:42 102,00 G 0
Tagesrendite 3,951
Variabel notierte Renten (incl. Jumbos) | DZ BANK AG DEUT.ZENTRAL-GEN. Variabel notierte Renten (incl. Jumbos) | DT. GENOSS.-HYPOTHEKENBANK AG Wertpapier Name HYP.PFANDBR.R.912 V.04(11)
HYP.PFANDBR.R.889 V.03(11)
MTN-OEFF.PFDBR.R.1043 V.06(16)
OEFF.PFANDBR.SER.674 V.00(11)
OEFF.PFDBR.R.982 V.2005(2012)
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0DLVL EUR DE000A0DLVL2 194 FV 03.01.11 2,375 % 09:11:37 100,41 G 0 * 14:06:36 100,414 G 0 * 17:17:03 100,413 G 0 724349 EUR DE0007243495 194 FV 28.04.11 4,00 % 09:03:06 101,88 0 * 09:11:54 101,869 G 0 * 14:06:57 101,88 G 0 * 17:15:55 101,876 G 0 A0EUP9 EUR DE000A0EUP98 194 FV 31.10.16 4,00 % 09:03:15 109,46 0 * 09:12:04 109,48 G 0 * 14:07:09 109,51 G 0 * 17:16:08 109,495 G 0 325273 EUR DE0003252730 194 FV 17.01.11 5,50 % 09:03:01 101,696 0 * 09:11:52 101,684 G 0 * 14:06:56 101,687 G 0 * 17:15:49 101,688 G 0 A0DLVQ EUR DE000A0DLVQ1 194 FV 19.01.12 3,25 % 09:03:12 102,715 0 * 09:11:55 102,702 G 0 * 14:06:59 102,728 G 0 * 17:15:56 102,725 G 0
Montag, 09. August 2010
WKN
Whrg
ISIN
Wertpapier Name
Tagesrendite 1,301
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Seg. 194 FV 01.08.11
DZ BANK NK I.E3413
618241
EUR
DE0006182413
DZ BANK NK ITV.E3896
DZ8F1B
EUR DE000DZ8F1B8
194
FV
18.05.12
DZ BANK NK I.E3617
326538
EUR
DE0003265385
194
FV
05.06.13
DZ BANK NK ITV.E4194
DZ8L8M
EUR DE000DZ8L8M2
194
FV
22.09.14
DZ BANK NK ITV.E3897
DZ8F1C
EUR DE000DZ8F1C6
194
FV
18.05.15
DZ BANK NK ITV.E4195
DZ8L8N
EUR DE000DZ8L8N0
194
FV
22.09.16
1,326
2,337
1,533
1,318
Zins
Preis mit Umsatz / Kassa 09:11:45 98,43 G 0 * 14:06:48 98,45 G 0 * 17:15:39 98,46 G 0 09:11:46 96,55 G 0 * 14:06:48 96,58 G 0 * 17:15:39 96,59 G 0 09:11:46 93,81 G 0 * 14:06:48 93,85 G 0 * 17:15:39 93,86 G 0 09:03:01 91,87 0 * 09:11:46 92,03 G 0 * 14:06:49 92,03 G 0 * 17:15:40 92,03 G 0 09:03:09 89,85 0 * 09:11:46 90,07 G 0 * 14:06:48 90,07 G 0 * 17:15:40 90,07 G 0 09:03:18 85,57 0 * 09:11:46 85,87 G 0 * 14:06:49 85,87 G 0 * 17:15:40 85,87 G 0
Tagesrendite 1,619
1,987
2,279
2,039
2,218
2,522
161
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | DZ BANK AG DEUT.ZENTRAL-GEN. Wertpapier Name DZ BANK NK ITV.E4212
DZ8L8V
EUR DE000DZ8L8V3
SKF Mkt. Fälligkeit Seg. 194 FV 28.09.17
DZ BANK NK I.E3618
326540
EUR
DE0003265401
194
FV
05.06.18
DZ BANK NK ITV.E4196
DZ8L8P
EUR DE000DZ8L8P5
194
FV
25.09.19
DZ BANK NK ITV.E3898
WKN
DZ8F1D
Whrg
ISIN
EUR DE000DZ8F1D4
194
FV
Zins
18.05.20
INH.-SCHV.E.3969 V.05(2015)
DZ8JK8
EUR
DE000DZ8JK88
194
FV
13.11.15 2,30 %
INH.-TEILSCHV.E.3931 V.05(10)
DZ8F2M
EUR DE000DZ8F2M3
194
FV
15.09.10 1,70 %
INH.-TEILSCHV.E.3817 V.04(10)
DZ2CFY
EUR DE000DZ2CFY6
194
FV
15.12.10 2,55 %
INH.-TEILSCHV.E.4250 V.06(10)
DZ8L9S
EUR DE000DZ8L9S7
194
FV
29.12.10 2,80 %
INH.-TEILSCHV.E.3841 V.05(11)
DZ6DW3 EUR DE000DZ6DW33 194
FV
10.01.11 2,10 %
INH.-TEILSCHV.E.3825 V.04(11)
DZ2CGP EUR DE000DZ2CGP2
194
FV
01.02.11 2,50 %
INH.-TEILSCHV.E.4293 V.07(11)
DZ8PM3 EUR DE000DZ8PM39
194
FV
28.02.11 3,00 %
INH.-TEILSCHV.E.4685 V.08(11)
DZ1G4H EUR DE000DZ1G4H5
194
FV
04.03.11 2,95 %
INH.-TEILSCHV.E.3856 V.05(11)
DZ778J
EUR
DE000DZ778J9
194
FV
10.03.11 2,15 %
INH.-TEILSCHV.E.3885 V.05(11)
DZ8F0R
EUR DE000DZ8F0R6
194
FV
12.05.11 2,15 %
INH.-TEILSCHV.E.3901 V.05(11)
DZ8F1L
EUR
DE000DZ8F1L7
194
FV
01.08.11 2,00 %
INH.-TEILSCHV.E.3932 V.05(11)
DZ8F2N
EUR DE000DZ8F2N1
194
FV
15.09.11 1,75 %
INH.-TEILSCHV.E.3965 V.05(11)
DZ8JK4
EUR
194
FV
15.11.11 1,90 %
DE000DZ8JK47
INH.-TEILSCHV.E.3818 V.04(11)
DZ2CFZ
EUR DE000DZ2CFZ3
194
FV
15.12.11 2,80 %
INH.-TEILSCHV.E.4649 V.08(12)
DZ1G3Q EUR DE000DZ1G3Q8
194
FV
09.02.12 2,75 %
INH.-TEILSCHV.E.4294 V.07(12)
DZ8PM4 EUR DE000DZ8PM47
194
FV
28.02.12 3,00 %
Montag, 09. August 2010
Preis mit Umsatz / Kassa 09:03:05 82,17 0 * 09:11:46 82,53 G 0 * 14:06:49 82,53 G 0 * 17:15:40 82,53 G 0 09:03:10 79,89 0 * 09:11:46 80,31 G 0 * 14:06:48 80,31 G 0 * 17:15:39 80,31 G 0 09:03:02 75,55 0 * 09:11:46 76,03 G 0 * 14:06:48 76,03 G 0 * 17:15:40 76,03 G 0 09:03:15 73,39 0 * 09:11:46 73,91 G 0 * 14:06:48 73,91 G 0 * 17:15:40 73,91 G 0 09:11:44 97,86 G 0 * 14:06:46 97,89 G 0 * 17:15:37 97,87 G 0 09:11:44 100,00 G 0 * 14:06:45 100,00 G 0 * 17:15:54 100,00 G 0 09:11:45 100,36 G 0 * 14:06:48 100,36 G 0 * 17:15:39 100,36 G 0 09:11:45 100,50 G 0 * 14:06:47 100,50 G 0 * 17:15:38 100,50 G 0 09:11:43 100,25 G 0 * 14:06:44 100,25 G 0 * 17:15:52 100,25 G 0 09:11:45 100,47 G 0 * 14:06:47 100,47 G 0 * 17:15:39 100,47 G 0 09:11:44 100,80 G 0 * 14:06:46 100,80 G 0 * 17:15:54 100,80 G 0 09:11:45 100,79 G 0 * 14:06:47 100,79 G 0 * 17:15:38 100,79 G 0 09:11:44 100,35 G 0 * 14:06:46 100,35 G 0 * 17:15:37 100,35 G 0 09:11:43 100,40 G 0 * 14:06:45 100,40 G 0 * 17:15:53 100,40 G 0 09:11:43 100,35 G 0 * 14:06:45 100,36 G 0 * 17:15:53 100,37 G 0 09:11:44 100,07 G 0 * 14:06:46 100,09 G 0 * 17:15:54 100,09 G 0 09:11:44 100,16 G 0 * 14:06:47 100,19 G 0 * 17:15:37 100,19 G 0 09:11:45 101,30 G 0 * 14:06:48 101,33 G 0 * 17:15:39 101,33 G 0 09:11:45 101,27 G 0 * 14:06:47 101,30 G 0 * 17:15:38 101,30 G 0 09:11:44 101,65 G 0 * 14:06:46 101,68 G 0 * 17:15:54 101,68 G 0
Variabel notierte Renten (incl. Jumbos) | DZ BANK AG DEUT.ZENTRAL-GEN. Tagesrendite 2,729
Wertpapier Name
WKN
Whrg
ISIN
INH.-TEILSCHV.E.4686 V.08(12)
DZ1G4J
2,845
INH.-TEILSCHV.E.4340 V.07(12)
DZ8PNQ EUR DE000DZ8PNQ5
INH.-TEILSCHV.E.3902 V.05(12)
DZ8F1M
EUR DE000DZ8F1M5
INH.-TEILSCHV.E.3933 V.05(12)
DZ8F2P
EUR DE000DZ8F2P6
INH.-TEILSCHV.E.3966 V.05(12)
DZ8JK5
EUR
2,734
INH.-TEILSCHV.E.3819 V.04(12)
DZ2CF0
EUR DE000DZ2CF05
1,674
INH.-TEILSCHV.E.3842 V.05(13)
DZ776S
EUR DE000DZ776S4
INH.-TEILSCHV.E.3857 V.05(13)
DZ778K
EUR DE000DZ778K7
INH.-TEILSCHV.E.3903 V.05(13)
DZ8F1N
EUR DE000DZ8F1N3
INH.-TEILSCHV.E.3934 V.05(13)
DZ8F2Q
EUR DE000DZ8F2Q4
INH.-TEILSCHV.E.4687 V.08(14)
DZ1G4K
EUR DE000DZ1G4K9
INH.-TEILSCHV.E.3858 V.05(14)
DZ778L
EUR
DE000DZ778L5
INH.-TEILSCHV.E.3843 V.05(15)
DZ776T
EUR
DE000DZ776T2
INH.-TEILSCHV.E.3859 V.05(15)
DZ778M
EUR DE000DZ778M3
INH.-TEILSCHV.E.4999 V.08(18)
DZ1HA8
EUR DE000DZ1HA89
EUR DE000DZ1G4J1
3,049
3,143 DE000DZ8JK54
1,475
1,463
1,474
1,478
1,536
1,518
1,528
1,604
1,623
1,664
1,741
1,853
Tagesrendite 1,456
2,009
2,087
2,122
2,155
2,182
1,587
2,227
2,316
2,34
2,462
2,46
2,035
2,093
2,821
Variabel notierte Renten (incl. Jumbos) | EAA COVERED BOND BANK PLC Wertpapier Name
1,783
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 06.03.12 3,00 % 09:03:07 102,38 0 * 09:11:45 102,37 G 0 * 14:06:47 102,37 G 0 * 17:15:38 102,37 G 0 194 FV 01.06.12 3,25 % 09:11:44 102,13 G 0 * 14:06:46 102,17 G 0 * 17:15:37 102,17 G 0 194 FV 01.08.12 2,25 % 09:11:43 100,27 G 0 * 14:06:45 100,31 G 0 * 17:15:53 100,31 G 0 194 FV 14.09.12 2,00 % 09:11:44 99,71 G 0 * 14:06:46 99,75 G 0 * 17:15:37 99,75 G 0 194 FV 15.11.12 2,15 % 09:11:44 99,94 G 0 * 14:06:46 99,98 G 0 * 17:15:37 99,98 G 0 194 FV 14.12.12 2,90 % 09:11:45 101,57 G 0 * 14:06:47 101,61 G 0 * 17:15:38 101,61 G 0 194 FV 10.01.13 2,45 % 09:03:16 102,01 0 * 09:11:43 102,02 G 0 * 14:06:45 102,02 G 0 * 17:15:53 102,02 G 0 194 FV 08.03.13 2,45 % 09:11:43 100,50 G 0 * 14:06:45 100,54 G 0 * 17:15:53 100,54 G 0 194 FV 01.08.13 2,25 % 09:11:44 99,77 G 0 * 14:06:45 99,81 G 0 * 17:15:53 99,81 G 0 194 FV 13.09.13 2,05 % 09:11:44 99,10 G 0 * 14:06:46 99,14 G 0 * 17:15:54 99,14 G 0 194 FV 04.03.14 3,30 % 09:11:45 102,78 G 0 * 14:06:47 102,81 G 0 * 17:15:38 102,80 G 0 194 FV 10.03.14 2,60 % 09:11:43 100,44 G 0 * 14:06:45 100,46 G 0 * 17:15:53 100,46 G 0 194 FV 09.01.15 2,60 % 09:03:03 102,18 0 * 09:11:43 102,35 G 0 * 14:06:45 102,35 G 0 * 17:15:53 102,35 G 0 194 FV 10.03.15 2,60 % 09:03:13 101,99 0 * 09:11:45 102,18 G 0 * 14:06:47 102,18 G 0 * 17:15:38 102,18 G 0 194 FV 22.10.18 4,50 % 09:03:02 111,66 0 * 09:11:45 112,12 G 0 * 14:06:48 112,12 G 0 * 17:15:39 112,12 G 0
EO-SECURITIES 2004(14) REG.S
WKN
Whrg
ISIN
A0AXFY
EUR
XS0188568751
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 25.03.14 4,00 % 09:03:14 103,475 0 * 09:12:30 103,475 G 0 * 14:07:38 103,515 G 0 * 17:16:40 103,495 G 0
Tagesrendite 2,967
1,891
162
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | EBS BUILDING SOCIETY Wertpapier Name EO-MEDIUM-TERM NTS 2009(10)
WKN
Whrg
ISIN
A0T8VQ
EUR
XS0422864354
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 27.09.10 3,75 % 09:03:16 99,808 0 * 09:12:19 99,803 G 0 * 14:07:27 99,803 G 0 * 17:16:28 99,803 G 0
Variabel notierte Renten (incl. Jumbos) | EUROHYPO AG Tagesrendite 5,134
Wertpapier Name
WKN
Whrg
ISIN
HYP.PFDBR.R.1586 V.00(2010)
259226
EUR
DE0002592268
MTN-HPF.E2191 V.05(2013)
EH0A10
EUR DE000EH0A107
MTN-HPF.E2213 V.06(2012)
EH0EB8
EUR DE000EH0EB88
MTN-HPF.EM.2241 V.07(2012)
EH093P
EUR DE000EH093P1
MTN-HPF.EM.2280 V.08(2013)
EH095Q
EUR DE000EH095Q4
MTN-HPF.EM.2294 V.09(2014)
EH1A3F
EUR DE000EH1A3F3
MTN-HPF.EM.2320 V.09(2015)
EH1A4X
EUR DE000EH1A4X4
MTN-HPF.EM.2343 V.10(2015)
EH1AAZ
EUR DE000EH1AAZ1
MTN-HPF.EM.2297 V.09(2016)
EH1A3M EUR DE000EH1A3M9
MTN-HPF.EM.2259 V.08(2018)
EH094Y
EUR DE000EH094Y1
MTN-HPF.EM.2308 V.09(2019)
EH1A31
EUR DE000EH1A311
MTN-OPF EM.2391 V.09(14)
EH1A4G EUR DE000EH1A4G9
MTN-OPF EM.HBE0D5 V.05(10)
HBE0D5
MTN-OPF.EM.2317 V.06(11)
EH0EDU EUR DE000EH0EDU0
MTN-OPF.EM.2409 V.10(2013)
EH1AAD EUR DE000EH1AAD8
Variabel notierte Renten (incl. Jumbos) | EBS MORTGAGE FINANCE Wertpapier Name EO-MORTG. COV. MTN 2009(12)
WKN
Whrg
ISIN
A1AP4F
EUR
XS0467861653
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 23.11.12 3,875 % 09:03:12 97,81 0 * 09:12:43 97,815 G 0 * 14:07:52 97,845 G 0 * 17:16:55 97,83 G 0
Tagesrendite 4,89
Variabel notierte Renten (incl. Jumbos) | ERSTE GROUP BANK AG Wertpapier Name EO-COV. MED.-T. NOTES 2010(15)
WKN
Whrg
ISIN
EB2ED7
EUR
XS0493198948
EO-MEDIUM-TERM NOTES 2009(11) EB1CRV EUR
EO-MEDIUM-TERM NOTES 2009(12) EB1CN5
EO-MEDIUM-TERM NOTES 2009(14) EB1CP8
EUR
EUR
XS0428198328
XS0410023369
XS0413876532
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 09.03.15 2,75 % 09:03:06 101,68 0 * 09:12:46 101,70 G 0 * 14:07:55 101,725 G 0 * 17:16:58 101,725 G 0 194 FV 13.05.11 2,25 % 09:03:05 100,537 0 * 09:12:19 100,531 G 0 * 14:07:27 100,542 G 0 * 17:16:28 100,538 G 0 194 FV 23.01.12 3,00 % 09:03:11 101,915 0 * 09:12:20 101,905 G 0 * 14:07:28 101,935 G 0 * 17:16:29 101,92 G 0 194 FV 19.02.14 3,375 % 09:03:03 104,48 0 * 09:12:23 104,495 G 0 * 14:07:30 104,535 G 0 * 17:16:32 104,53 G 0
Tagesrendite 2,351
1,516
1,632
2,024
Variabel notierte Renten (incl. Jumbos) | EUROHYPO AG Wertpapier Name HYP.PFDBR.EM.2177 V.05(10)
HYP.PFDBR.EM.2140 V.04(11)
HYP.PFDBR.EM.2052 V.03(2011)
HYP.PFDBR.EM.2178 V.05(11)
HYP.PFDBR.EM.2133 V.04(11)
HYP.PFDBR.EM.2155 V.05(13)
HYP.PFDBR.EM.2194 V.05(15)
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EH0AZS EUR DE000EH0AZS5 194 FV 27.12.10 2,05 % 09:03:11 100,078 0 * 09:11:41 100,078 G 0 * 14:06:42 100,068 G 0 * 17:15:50 100,061 G 0 A0B1GU EUR DE000A0B1GU6 194 FV 10.01.11 2,50 % 09:11:37 100,46 G 0 * 14:06:35 100,46 G 0 * 17:17:03 100,46 G 0 808661 EUR DE0008086612 194 FV 15.08.11 2,80 % 09:03:16 101,08 0 * 09:11:42 101,068 G 0 * 14:06:44 101,086 G 0 * 17:15:52 101,076 G 0 EH0AZT EUR DE000EH0AZT3 194 FV 01.09.11 2,05 % 09:11:59 100,42 G 0 * 14:07:04 100,42 G 0 * 17:16:02 100,42 G 0 A0B1F7 EUR DE000A0B1F76 194 FV 30.09.11 3,50 % 09:03:03 102,308 0 * 09:11:54 102,295 G 0 * 14:06:58 102,317 G 0 * 17:00:09 102,61 3000 * 17:15:55 102,313 G 0 A0DRUL EUR DE000A0DRUL1 194 FV 15.03.13 2,50 % 09:03:02 101,165 0 * 09:11:41 101,18 G 0 * 14:06:42 101,215 G 0 * 17:15:50 101,205 G 0 EH0A2E EUR DE000EH0A2E9 194 FV 26.10.15 3,25 % 09:03:06 104,595 0 * 09:12:03 104,60 G 0 * 14:07:08 104,635 G 0 * 17:16:06 104,62 G 0
Montag, 09. August 2010
WKN
Whrg
ISIN
Tagesrendite 1,845
1,362
1,707 EUR DE000HBE0D55
1,644
1,426
2,01 OEFF.PFDBR.E.561 V.01(11)REG.S
257461
EUR
DE0002574613
2,294 OEFF.PFDBR.EM.HBE0AP V.04(2011)HBE0AP EUR DE000HBE0AP2
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 08.12.10 5,50 % 09:03:04 101,34 0 * 09:11:53 101,32 G 0 * 14:06:57 101,33 G 0 * 17:15:50 101,33 G 0 194 FV 23.09.13 2,15 % 09:11:42 100,13 G 0 * 14:06:44 100,155 G 0 * 17:15:52 99,95 G 0 194 FV 18.01.12 3,00 % 09:03:01 102,261 0 * 09:11:56 102,248 G 0 * 14:07:00 102,277 G 0 * 17:15:57 102,263 G 0 194 FV 20.11.12 4,25 % 09:03:14 105,95 0 * 09:11:57 105,94 G 0 * 14:07:02 105,98 G 0 * 17:16:00 105,975 G 0 194 FV 28.08.13 4,50 % 09:03:13 107,945 0 * 09:12:06 107,945 G 0 * 14:07:12 107,98 G 0 * 17:16:12 107,97 G 0 194 FV 24.03.14 3,75 % 09:03:11 106,365 0 * 09:12:07 106,365 G 0 * 14:07:13 106,405 G 0 * 17:16:13 106,395 G 0 194 FV 26.01.15 3,00 % 09:03:15 103,56 0 * 09:12:10 103,55 G 0 * 14:07:15 103,59 G 0 * 17:16:16 103,59 G 0 194 FV 15.06.15 2,25 % 09:03:03 100,23 0 * 09:12:10 100,23 G 0 * 14:07:16 100,275 G 0 * 17:16:17 100,255 G 0 194 FV 25.05.16 3,75 % 09:03:07 107,105 0 * 09:12:08 107,125 G 0 * 14:07:14 107,145 G 0 * 17:16:14 107,135 G 0 194 FV 04.06.18 4,75 % 09:03:06 113,06 0 * 09:12:06 113,08 G 0 * 14:07:12 113,14 G 0 * 17:16:11 113,09 G 0 194 FV 02.07.19 4,375 % 09:03:15 110,59 0 * 09:12:08 110,60 G 0 * 14:07:14 110,64 G 0 * 17:16:14 110,59 G 0 194 FV 09.09.14 2,75 % 09:03:10 102,86 0 * 09:12:09 102,875 G 0 * 14:07:15 102,915 G 0 * 17:16:15 102,905 G 0 194 FV 17.08.10 2,875 % 09:03:15 99,819 0 * 09:11:58 99,815 G 0 * 14:07:03 99,815 G 0 * 17:16:01 99,815 G 0 194 FV 11.04.11 3,75 % 09:03:01 101,607 0 * 09:11:56 101,598 G 0 * 14:07:00 101,60 G 0 * 17:15:58 101,599 G 0 194 FV 18.02.13 2,00 % 09:03:07 101,025 0 * 09:12:10 101,025 G 0 * 14:07:16 101,065 G 0 * 17:16:16 101,055 G 0 194 FV 17.01.11 5,25 % 09:03:01 101,614 0 * 09:11:52 101,602 G 0 * 14:06:56 101,606 G 0 * 17:15:49 101,607 G 0 194 FV 02.02.11 2,50 % 09:03:15 100,616 0 * 09:11:37 100,609 G 0 * 14:06:35 100,614 G 0 * 17:17:03 100,612 G 0
Tagesrendite 1,34
2,097
1,382
1,55
1,785
1,898
2,144
2,188
2,41
2,848
2,993
1,998
13,615
1,313
1,563
1,476
1,185
163
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | EUROHYPO AG Wertpapier Name
WKN
OEFF.PFDBR.EM.HBE0EP V.05(2011)HBE0EP
OEFF.PFDBR.EM.HBE0EK V.05(2011)HBE0EK
OEFF.PFDBR.EM.HBE1NT V.07(2011)HBE1NT
OEFF.PFDBR.EM.HBE0BG V.05(2012)HBE0BG
OEFF.PFDBR.EM.HBE0EA V.05(2012)HBE0EA
OEFF.PFDBR.EM.HBE1LM V.06(2012)HBE1LM
OEFF.PFDBR.EM.2212 V.03(13)
361188
OEFF.PFDBR.E.HBE1MM 06/13 REG.S HBE1MM
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000HBE0EP4 194 FV 09.09.11 1,80 % 09:03:13 100,227 0 * 09:11:43 100,214 G 0 * 14:06:44 100,236 G 0 * 17:15:52 100,227 G 0 EUR DE000HBE0EK5 194 FV 21.09.11 2,75 % 09:03:12 101,532 0 * 09:11:55 101,522 G 0 * 14:06:59 101,538 G 0 * 17:15:57 101,533 G 0 EUR DE000HBE1NT5 194 FV 21.11.11 4,00 % 09:11:57 103,276 G 0 * 14:07:01 103,30 G 0 * 16:53:32 103,33 30000 * 17:15:59 103,296 G 0 EUR DE000HBE0BG9 194 FV 02.02.12 2,50 % 09:02:00 101,47 30000 * 09:11:40 101,47 G 0 * 14:06:41 101,50 G 0 * 17:17:08 101,495 G 0 EUR DE000HBE0EA6 194 FV 17.08.12 2,25 % 09:03:17 100,855 0 * 09:11:43 100,85 G 0 * 13:47:55 101,20 58000 * 14:06:44 100,85 G 0 * 17:15:52 100,84 G 0 EUR DE000HBE1LM4 194 FV 28.09.12 3,75 % 09:03:17 104,49 0 * 09:11:56 104,49 G 0 * 14:07:01 104,54 G 0 * 17:15:58 104,55 G 0 EUR DE0003611885 194 FV 21.01.13 4,50 % 09:03:14 106,65 0 * 09:12:00 106,645 G 0 * 14:07:05 106,685 G 0 * 17:16:03 106,68 G 0 EUR DE000HBE1MM2 194 FV 21.11.13 3,875 % 09:03:03 106,25 0 * 09:12:04 106,25 G 0 * 14:07:09 106,285 G 0 * 17:16:08 106,275 G 0 EUR DE000HBE1MP5 194 FV 21.11.16 3,875 % 09:03:02 107,87 0 * 09:12:04 107,88 G 0 * 14:07:09 107,935 G 0 * 17:16:09 107,91 G 0 EUR DE000HBE0CZ7 194 FV 11.07.11 2,00 % 09:11:38 100,446 G 0 * 14:06:37 100,463 G 0 * 17:17:05 100,46 G 0
Variabel notierte Renten (incl. Jumbos) | EUROPAEISCHE GEMEINSCHAFT Tagesrendite 1,576
Wertpapier Name EO-MEDIUM-TERM NOTES 2009(14)
1,344
EO-MEDIUM-TERM NOTES 2009(15)
1,371
EO-MEDIUM-TERM NOTES 2009(16)
1,46
EO-MEDIUM-TERM NOTES 2010(19)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0T74M EUR EU000A0T74M4 194 FV 07.11.14 3,25 % 09:03:15 105,35 0 * 09:12:16 105,275 G 0 * 14:07:23 105,305 G 0 * 17:16:23 105,305 G 0 A1AKD4 EUR EU000A1AKD47 194 FV 27.01.15 3,125 % 09:03:02 104,97 0 * 09:12:16 104,97 G 0 * 14:07:24 105,01 G 0 * 17:16:24 105,00 G 0 A1AJM3 EUR EU000A1AJM31 194 FV 06.04.16 3,625 % 09:03:18 107,31 0 * 09:12:16 107,305 G 0 * 14:07:23 107,34 G 0 * 17:16:24 107,335 G 0 A0VUCF EUR EU000A0VUCF1 194 FV 10.05.19 3,375 % 09:03:04 104,66 0 * 09:12:17 104,69 G 0 * 14:07:25 104,72 G 0 * 17:16:25 104,68 G 0
Wertpapier Name
WKN
Whrg
ISIN
1,564
EO-FLR MED.-TERM NTS 2009(15)
A1AJZ2
EUR
XS0439139998
1,68
EO-FLR MED.-TERM NTS 2009(17)
A1AKM7 EUR
XS0441736625
1,877
EO-MED.-TERM NTS 2003(13) INTL
2,491
EO-MED.-TERM NTS 2005(15)INTL
A0GFUA EUR
XS0230228933
1,486
EO-MED.-TERM NTS 2004(20)INTL
A0DAA3
EUR
XS0196448129
Variabel notierte Renten (incl. Jumbos) | EUROHYPO EUROP.HYPOTHEKENBK SA
EO-MED.-TERM NTS 2005(37)INTL
HBE0CZ
Wertpapier Name EO-MED.-T.L.D.GAG.PU.2010(13)
WKN
Whrg
A1AUYR EUR
ISIN XS0496654079
EO-OEFF.-PFBR. 2000(11)
571994
EUR
XS0120873228
EO-OEFF.-PFBR. 2003(18)
848700
EUR
XS0169781753
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 25.03.13 2,25 % 09:03:08 100,81 0 * 09:12:44 100,815 G 0 * 14:07:53 100,85 G 0 * 17:16:56 100,845 G 0 194 FV 04.01.11 5,75 % 09:03:09 101,506 0 * 09:12:27 101,494 G 0 * 14:07:34 101,494 G 0 * 17:16:36 101,494 G 0 194 FV 04.06.18 4,25 % 09:03:18 107,27 0 * 09:12:28 107,29 G 0 * 14:07:36 107,32 G 0 * 17:16:38 107,30 G 0
878581
A0D27C
EUR
XS0219724878
Tagesrendite 0,00
EO-MEDIUM-TERM NOTES 2000(10) 559505
EUR
XS0119282423
1,895
EO-MEDIUM-TERM NOTES 2008(11) A0TX54
EUR
XS0376607015
3,179
EO-MEDIUM-TERM NOTES 2006(11) A0GQPN EUR
XS0249816579
EO-MEDIUM-TERM NOTES 2009(12) A0T7UF
EUR
XS0417871554
EO-MEDIUM-TERM NTS 2007(13)
EUR
XS0327177134
Variabel notierte Renten (incl. Jumbos) | EUROPAEISCHE GEMEINSCHAFT Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(14) A0T61X
Montag, 09. August 2010
Whrg
ISIN
EUR
EU000A0T61X8
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 03.04.14 3,125 % 09:03:11 104,84 0 * 09:12:15 104,85 G 0 * 14:07:23 104,89 G 0 * 17:16:23 104,895 G 0
2,226
2,758
Variabel notierte Renten (incl. Jumbos) | EUROPEAN INVESTMENT BANK
XS0170558877
PFANDBR.EM.HBE0CZ V.05(11)
1,939
1,817
EUR
OEFF.PFDBR.E.HBE1MP 06/16 REG.SHBE1MP
Tagesrendite 1,932
Tagesrendite 1,726
A0TLHQ
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 09.01.15 1,002 % 09:03:07 100,64 0 * 09:12:16 100,635 G 0 * 14:07:23 100,635 G 0 * 17:16:24 100,635 G 0 194 FV 27.01.17 1,135 % 09:03:06 100,475 0 * 09:12:16 100,475 G 0 * 14:07:24 100,475 G 0 * 17:16:24 100,48 G 0 194 FV 15.10.13 3,625 % 09:03:09 106,53 0 * 09:12:14 106,53 G 0 * 14:07:20 106,57 G 0 * 17:16:21 106,565 G 0 194 FV 15.10.15 3,125 % 09:03:12 105,22 0 * 09:12:14 105,22 G 0 * 14:07:20 105,265 G 0 * 17:16:21 105,25 G 0 194 FV 15.04.20 4,625 % 09:03:05 114,42 0 * 09:12:13 114,44 G 0 * 14:07:20 114,48 G 0 * 17:16:20 114,43 G 0 194 FV 15.10.37 4,00 % 09:03:15 105,64 0 * 09:12:14 105,69 G 0 * 14:07:21 105,75 G 0 * 17:16:21 105,44 G 0 194 FV 15.10.10 5,625 % 09:03:11 100,812 0 * 09:12:14 100,812 G 0 * 14:07:20 100,812 G 0 * 17:16:21 100,812 G 0 194 FV 15.04.11 4,75 % 09:03:15 102,50 0 * 09:12:15 102,50 G 0 * 14:07:22 102,505 G 0 * 17:16:22 102,50 G 0 194 FV 15.10.11 3,625 % 09:03:04 103,035 0 * 09:12:13 103,035 G 0 * 14:07:20 103,06 G 0 * 17:16:20 103,05 G 0 194 FV 15.04.12 2,50 % 09:03:06 102,495 0 * 09:12:15 102,485 G 0 * 14:07:23 102,525 G 0 * 17:16:23 102,515 G 0 194 FV 15.04.13 4,375 % 09:03:11 108,02 0 * 09:12:14 108,03 G 0 * 14:07:21 108,075 G 0 * 17:16:22 108,07 G 0
Tagesrendite
1,491
2,042
2,886
3,661
1,003
1,013
0,996
0,973
1,285
164
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | EUROPEAN INVESTMENT BANK Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0408966199
A0TMCR EUR
XS0330805069
EO-MEDIUM-TERM NOTES 2009(14) A0T5YJ
EO-MEDIUM-TERM NTS 2007(14)
EO-MEDIUM-TERM NOTES 2008(15) A0TUZK
EUR
XS0361975955
EO-MEDIUM-TERM NOTES 2010(15) A1AUUM EUR
XS0495347287
EO-MEDIUM-TERM NOTES 2010(16) A1AV9W EUR
XS0503331323
EO-MEDIUM-TERM NOTES 2009(16) A0T879
EUR
XS0425743506
EO-MEDIUM-TERM NOTES 2006(16) A0G0J2
EUR
XS0272359489
EO-MEDIUM-TERM NOTES 2010(17) A1AT3V
EUR
XS0490739686
EO-MEDIUM-TERM NTS 2007(17)
A0NY92
EUR
XS0308505055
EO-MEDIUM-TERM NOTES 2010(18) A1AX9N
EUR
XS0518184667
EO-MEDIUM-TERM NOTES 2009(19) A0T6MJ
EUR
XS0412826579
EO-MEDIUM-TERM NOTES 2007(24) A0LN8H
EUR
XS0290050524
EO-MEDIUM-TERM NOTES 2009(25) A0T9H4
EUR
XS0427291751
EO-MEDIUM-TERM NOTES 2010(30) A1AWU6 EUR
EO-NOTES 2002(12) INTL
857655
EUR
XS0505157965
XS0148310294
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 15.04.14 3,125 % 09:03:17 105,20 0 * 09:12:15 105,20 G 0 * 14:07:22 105,245 G 0 * 17:16:22 105,24 G 0 194 FV 15.10.14 4,25 % 09:03:11 109,765 0 * 09:12:14 109,77 G 0 * 14:07:21 109,82 G 0 * 17:16:22 109,81 G 0 194 FV 15.04.15 4,25 % 09:03:06 110,155 0 * 09:12:15 110,155 G 0 * 14:07:22 110,195 G 0 * 17:16:22 110,19 G 0 194 FV 15.07.15 2,50 % 09:03:16 102,45 0 * 09:12:17 102,45 G 0 * 14:07:25 102,495 G 0 * 17:16:26 102,485 G 0 194 FV 15.03.16 2,625 % 09:03:15 102,645 0 * 09:12:17 102,655 G 0 * 14:07:24 102,68 G 0 * 17:16:25 102,675 G 0 194 FV 15.04.16 3,50 % 09:03:14 106,78 0 * 09:12:16 106,77 G 0 * 14:07:23 106,82 G 0 * 17:16:23 106,81 G 0 194 FV 15.10.16 3,875 % 09:03:15 108,93 0 * 09:12:14 108,925 G 0 * 14:07:21 108,965 G 0 * 17:16:21 108,955 G 0 194 FV 03.03.17 3,125 % 09:03:07 104,195 0 * 09:12:17 104,205 G 0 * 14:07:25 104,26 G 0 * 17:16:25 104,23 G 0 194 FV 15.10.17 4,75 % 09:03:08 114,19 0 * 09:12:14 114,21 G 0 * 14:07:21 114,26 G 0 * 17:16:21 114,22 G 0 194 FV 15.03.18 2,625 % 09:03:13 100,27 0 * 09:12:17 100,30 G 0 * 14:07:24 100,32 G 0 * 17:16:25 100,31 G 0 194 FV 15.04.19 4,25 % 09:03:15 111,13 0 * 09:12:15 111,13 G 0 * 14:07:22 111,20 G 0 * 17:16:23 111,14 G 0 194 FV 15.04.24 4,125 % 09:03:11 109,08 0 * 09:12:14 109,12 G 0 * 14:07:21 109,19 G 0 * 17:16:21 109,07 G 0 194 FV 15.10.25 4,50 % 09:03:05 112,93 0 * 09:12:16 112,99 G 0 * 09:58:17 113,04 40000 * 14:07:23 113,04 G 0 * 17:16:23 112,90 G 0 194 FV 15.04.30 4,00 % 09:03:15 106,27 0 * 09:12:17 106,31 G 0 * 09:54:35 106,33 56000 * 14:07:24 105,88 G 0 * 17:16:25 105,65 G 0 194 FV 15.10.12 5,375 % 09:03:04 109,095 0 * 09:12:13 109,035 G 0 * 14:07:19 109,075 G 0 * 17:16:19 109,06 G 0
Variabel notierte Renten (incl. Jumbos) | FIH ERHVERVSBANK A/S Tagesrendite 1,641
Wertpapier Name
EO-MEDIUM-TERM NOTES 2010(13) A1AUXJ
Whrg
ISIN
EUR
XS0496145946
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 21.03.13 2,125 % 09:03:13 101,13 0 * 09:12:26 101,14 G 0 * 14:07:33 101,175 G 0 * 17:16:35 101,175 G 0
Tagesrendite 1,659
1,788
Variabel notierte Renten (incl. Jumbos) | FUND FOR ORDERED BANK RESTR. Wertpapier Name
WKN
Whrg
ISIN
A1AP37
EUR
ES0302761004
1,946 EO-OBL. 2009(14)
1,963
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 19.11.14 3,00 % 09:03:15 96,98 0 * 09:12:24 97,015 G 0 * 14:07:32 97,05 G 0 * 17:16:34 97,025 G 0
Tagesrendite 3,754
Variabel notierte Renten (incl. Jumbos) | GCE COVERED BONDS 2,11
Wertpapier Name
WKN
Whrg
ISIN
EO-COV.MED.-TERM NTS 2010(13)
A1AS0L
EUR
FR0010852707
2,206
2,30
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 04.02.13 2,25 % 09:03:02 100,95 0 * 09:12:45 100,95 G 0 * 14:07:54 100,995 G 0 * 17:16:57 100,99 G 0
Tagesrendite 1,851
Variabel notierte Renten (incl. Jumbos) | HESSEN, LAND Wertpapier Name SCHATZANW.V.2000(2011) SER.3
2,412
SCHATZANW.V.2003(2011) S.0307 2,549
SCHATZANW.V.2001(2012) S.0103 2,577
SCHATZANW.V.2002(2013) S.0207 2,777
SCHATZANW.V.2004(2014) S.0401 3,278
SCHATZANW.V.2009(2014) S.0907 3,385
SCHATZANW.V.2004(2015) S.0404 3,577 SCHATZANW.V.2003(2015) S.0302
1,131 SCHATZANW.V.2010(2015)
SCHATZANW.V.2005(2015) S.0507
Montag, 09. August 2010
WKN
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 138153 EUR DE0001381531 194 FV 04.01.11 5,75 % 09:03:02 101,836 0 * 09:11:58 101,823 G 0 * 14:07:03 101,826 G 0 * 17:16:01 101,827 G 0 138177 EUR DE0001381770 194 FV 10.06.11 4,00 % 09:03:18 102,328 0 * 09:11:58 102,315 G 0 * 14:07:03 102,328 G 0 * 17:16:01 102,325 G 0 138157 EUR DE0001381572 194 FV 04.01.12 5,00 % 09:03:17 105,141 0 * 09:11:52 105,125 G 0 * 14:06:56 105,151 G 0 * 17:15:48 105,147 G 0 138166 EUR DE0001381663 194 FV 04.01.13 4,50 % 09:03:03 107,145 0 * 09:11:59 107,125 G 0 * 14:07:04 107,17 G 0 * 17:16:03 107,17 G 0 138180 EUR DE0001381804 194 FV 07.04.14 4,00 % 09:03:07 107,895 0 * 09:11:59 107,895 G 0 * 14:07:04 107,93 G 0 * 17:16:02 107,925 G 0 A0SLVZ EUR DE000A0SLVZ0 194 FV 13.05.14 3,125 % 09:03:05 104,965 0 * 09:12:09 104,975 G 0 * 14:07:15 105,02 G 0 * 17:16:15 105,015 G 0 138184 EUR DE0001381846 194 FV 05.01.15 4,00 % 09:03:17 108,475 0 * 09:12:01 108,475 G 0 * 14:07:06 108,50 G 0 * 17:16:04 108,485 G 0 138172 EUR DE0001381721 194 FV 10.03.15 4,00 % 09:03:05 108,875 0 * 09:12:00 108,875 G 0 * 14:07:05 108,92 G 0 * 17:16:03 108,91 G 0 A0Z1QQ EUR DE000A0Z1QQ5 194 FV 16.06.15 2,00 % 09:03:03 100,09 0 * 09:12:10 100,09 G 0 * 14:07:16 100,13 G 0 * 17:16:17 100,12 G 0 138194 EUR DE0001381945 194 FV 14.10.15 3,25 % 09:03:14 105,56 0 * 09:12:03 105,56 G 0 * 14:07:08 105,59 G 0 * 17:16:06 105,575 G 0
Tagesrendite 1,095
1,162
1,251
1,432
1,739
1,731
1,961
1,943
1,971
2,097
165
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | HESSEN, LAND Wertpapier Name SCHATZANW.V.2005(2016) S.0504
SCHATZANW.V.2005(2017) S.0501
WKN 138191
138188
SCHATZANW.V.2010(2020)SER.1005 A0Z1QH
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE0001381911 194 FV 04.01.16 3,50 % 09:03:06 106,695 0 * 09:12:02 106,71 G 0 * 14:07:07 106,745 G 0 * 17:16:05 106,73 G 0 EUR DE0001381887 194 FV 25.01.17 3,625 % 09:03:11 107,225 0 * 09:12:10 107,24 G 0 * 14:07:16 107,275 G 0 * 17:16:16 107,26 G 0 EUR DE000A0Z1QH4 194 FV 10.03.20 3,50 % 09:03:19 105,54 0 * 09:12:11 105,55 G 0 * 09:40:23 105,55 5000 * 14:07:17 105,52 G 0 * 17:16:17 105,46 G 0
Tagesrendite 2,16
Variabel notierte Renten (incl. Jumbos) | HYPOVEREINSBANK / UNICREDIT BANK AG Wertpapier Name
WKN
GLOBAL HYP.PFAN.S.1126V.04(14) HV0A1M 2,392 HVB MTN-HPF S.1522 V.10(17)
HV2AAX
2,831
HYP.-PFANDBRIEF S.962 V.01(11)
251580
HYP.-PFANDBRIEF S.999 V.02(12)
251647
HYP.-PFANDBRIEF S.1321V.07(12)
HV2D9N
HYP.-PFANDBRIEF S.1230V.06(13)
HV0EDA
HYP.-PFANDBRIEF S.1198V.05(13)
HV0ECC
HYP.-PFANDBRIEF S.1162V.05(15)
HV0EBA
HYP.-PFANDBRIEF S.1249V.06(16)
HV0EDV
Variabel notierte Renten (incl. Jumbos) | HSBC COVERED BONDS (FRANCE) Wertpapier Name
WKN
EO-MEDIUM-TERM BONDS 2010(17) A1ASFV
Whrg
ISIN
EUR
FR0010849174
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 20.01.17 3,375 % 09:03:12 102,66 0 * 09:12:48 102,69 G 0 * 14:07:57 102,705 G 0 * 17:17:01 102,675 G 0
Tagesrendite 2,907
Variabel notierte Renten (incl. Jumbos) | HSH FINANZFONDS AOER Wertpapier Name INH.-SCHV.V.2009(2014)
WKN A0Z1G0
Whrg
ISIN
EUR DE000A0Z1G09
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 17.06.14 3,625 % 09:03:13 106,125 0 * 09:12:08 106,125 G 0 * 14:07:14 106,16 G 0 * 17:16:14 106,15 G 0
Tagesrendite 1,947
Variabel notierte Renten (incl. Jumbos) | HSH NORDBANK AG Wertpapier Name
WKN
Whrg
ISIN
HSH NORDBANK OPF.R.102
A0E9HA
SKF Mkt. Fälligkeit Seg. EUR DE000A0E9HA6 194 FV 31.01.12
IHS V.2009(2011) DIP S.730
HSH27X
EUR DE000HSH27X2
194
FV
Zins
11.05.11 2,00 %
IHS V.2009(2012) DIP SERIE 681
HSH253
EUR DE000HSH2539
194
FV
20.01.12 2,75 %
IHS V.2009(2012)TR.A DIP S.751
HSH29Z
EUR DE000HSH29Z3
194
FV
23.07.12 2,25 %
OEFF.PFDBR.R.73 V.04(10)
802405
EUR
DE0008024050
194
FV
30.12.10 2,25 %
OEFF.PFDBR.R.80 V.05(11)
A0D4SC
EUR DE000A0D4SC1
194
FV
06.06.11 2,125 %
Montag, 09. August 2010
Preis mit Umsatz / Kassa 09:11:40 96,88 G 0 * 14:06:40 96,90 G 0 * 17:17:08 96,90 G 0 09:03:07 100,463 0 * 09:12:18 100,456 G 0 * 14:07:26 100,468 G 0 * 17:16:26 100,465 G 0 09:03:11 102,086 0 * 09:12:18 102,086 G 0 * 14:07:25 102,118 G 0 * 17:16:26 102,111 G 0 09:03:11 101,446 0 * 09:12:24 101,432 G 0 * 14:07:31 101,468 G 0 * 17:16:33 101,463 G 0 09:03:06 100,12 0 * 09:11:37 100,115 G 0 * 14:06:36 100,118 G 0 * 17:17:04 100,117 G 0 09:03:08 100,077 0 * 09:11:38 100,068 G 0 * 14:06:37 100,082 G 0 * 17:17:04 100,079 G 0
Tagesrendite 2,16
1,363
1,254
1,48
2,016
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa TagesSeg. rendite EUR DE000HV0A1M8 194 RM 07.07.14 4,50 % 09:03:14 109,875 0 * 1,844 09:11:49 109,88 G 0 * 14:06:52 109,915 G 0 * Kassa: 14:13:39 109,945 G 0 * 17:15:44 109,915 G 0 EUR DE000HV2AAX3 194 RM 31.05.17 2,625 % 09:03:10 100,895 0 * 2,469 09:11:51 100,915 G 0 * 14:06:55 100,955 G 0 * Kassa: 14:13:44 100,965 G 0 * 17:15:47 100,915 G 0 EUR DE0002515806 194 RM 12.09.11 5,00 % 09:03:09 104,021 0 * 1,27 09:11:49 103,976 G 0 * 14:06:52 103,995 G 0 * Kassa: 14:13:21 104,025 G 0 * 17:15:43 103,989 G 0 EUR DE0002516473 194 RM 21.03.12 5,50 % 09:03:05 106,534 0 * 1,37 09:11:49 106,493 G 0 * 14:06:52 106,525 G 0 * Kassa: 14:13:22 106,555 G 0 * 17:15:44 106,523 G 0 EUR DE000HV2D9N4 194 RM 27.11.12 4,25 % 09:03:04 106,25 0 * 1,44 09:11:50 106,24 G 0 * 14:06:53 106,29 G 0 * Kassa: 14:14:34 106,30 G 0 * 17:15:46 106,275 G 0 EUR DE000HV0EDA1 194 RM 07.02.13 3,50 % 09:03:01 104,65 0 * 1,558 09:11:50 104,64 G 0 * 14:06:53 104,695 G 0 * Kassa: 14:13:42 104,725 G 0 * 17:15:45 104,685 G 0 EUR DE000HV0ECC9 194 RM 16.07.13 2,43 % 09:11:41 101,16 G 0 * 2,007 14:06:41 101,19 G 0 * Kassa: 14:13:41 101,70 G 0 * 17:17:08 101,19 G 0 EUR DE000HV0EBA5 194 RM 03.02.15 3,50 % 09:03:03 106,425 0 * 1,974 09:11:49 106,425 G 0 * 14:06:52 106,465 G 0 * Kassa: 14:13:40 106,495 G 0 * 17:15:44 106,465 G 0 EUR DE000HV0EDV7 194 RM 24.05.16 4,00 % 09:03:12 108,995 0 * 2,308 09:11:50 109,005 G 0 * 14:06:53 109,055 G 0 * Kassa: 14:13:43 109,07 G 0 * 17:15:45 109,03 G 0
Variabel notierte Renten (incl. Jumbos) | IKB DEUTSCHE INDUSTRIEBANK AG Wertpapier Name
1,916
Whrg
WKN
INH.-SCHV. V.2009(2011)
A0SMN5
INH.-SCHV. V.2009(2012)
A0SMN0
INH.-SCHV. V.09(2012)
A0SMN4
INH.-SCHV. V.09(2012)
A0SMN6
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0SMN52 194 FV 29.04.11 2,25 % 09:03:05 100,658 0 * 09:12:18 100,652 G 0 * 14:07:26 100,663 G 0 * 17:16:26 100,659 G 0 EUR DE000A0SMN03 194 FV 27.01.12 2,875 % 09:03:09 102,149 0 * 09:12:21 102,14 G 0 * 14:07:28 102,165 G 0 * 17:16:29 102,162 G 0 EUR DE000A0SMN45 194 FV 13.03.12 2,625 % 09:03:02 101,868 0 * 09:12:18 101,879 G 0 * 14:07:25 101,905 G 0 * 17:16:26 101,902 G 0 EUR DE000A0SMN60 194 FV 10.09.12 2,125 % 09:03:07 101,32 0 * 09:12:18 101,32 G 0 * 14:07:26 101,35 G 0 * 17:16:27 101,345 G 0
Tagesrendite 1,308
1,363
1,40
1,461
166
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | IM CEDULAS 1 GRP BCO POP. FTA Wertpapier Name EO-ASSET BACKED NTS 2004(14)
WKN
Whrg
A0AUVH EUR
ISIN ES0347858005
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 12.02.14 4,25 % 09:03:07 99,505 0 * 09:12:29 99,535 G 0 * 14:07:37 99,565 G 0 * 17:16:39 99,55 G 0
Variabel notierte Renten (incl. Jumbos) | INSTITUTO DE CREDITO OFICIAL Tagesrendite 4,382
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2010(13) A1AY21
EUR
XS0525700778
EO-MEDIUM-TERM NOTES 2010(15) A1ATCE
EUR
XS0485309313
EO-MEDIUM-TERM NOTES 2010(15) A1AZGM EUR
XS0528912214
EO-MEDIUM-TERM NOTES 2009(19) A0T9WU EUR
XS0428962921
Variabel notierte Renten (incl. Jumbos) | IM CEDULAS 10 - F.T.A. Wertpapier Name EO-ASSET BACKED NTS 2007(22)
WKN
Whrg
ISIN
A0LNCB
EUR
ES0349045007
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 21.02.22 4,50 % 09:03:03 86,38 0 * 09:12:38 86,42 G 0 * 14:07:46 86,45 G 0 * 17:16:49 86,37 G 0
Tagesrendite 6,172
Variabel notierte Renten (incl. Jumbos) | IM CEDULAS 3 - FTA Wertpapier Name EO-ASSET BACKED NTS 2004(14)
WKN
Whrg
ISIN
A0DF2Y
EUR
ES0347852008
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 19.11.14 4,00 % 09:03:08 97,23 0 * 09:12:31 97,27 G 0 * 14:07:39 97,30 G 0 * 17:16:41 97,28 G 0
Tagesrendite 4,71
EO-ASSET BACKED NTS 2005(15)
WKN
Whrg
ISIN
A0DZVK
EUR
ES0347848006
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 11.03.15 3,75 % 09:03:04 95,765 0 * 09:12:32 95,765 G 0 * 14:07:40 95,885 G 0 * 17:16:42 95,85 G 0
Wertpapier Name
Tagesrendite 4,789
WKN
Whrg
ISIN
EO-COV.MED.TERM NOTES 2009(14)A1AM3U EUR
XS0455122076
EO-COV.MED.TERM NOTES 2008(18)A0TWCT EUR
XS0368232327
EO-COV.MED.TERM NOTES 2009(19)A1AG7N EUR
XS0430609296
EO-COV.MED.TERM NOTES 2010(20)A1ASDQ EUR
XS0479696204
EO-MEDIUM-TERM NTS 2009(14)
XS0415072098
A0T67Z
EUR
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 30.09.14 3,00 % 09:03:05 102,96 0 * 09:12:40 102,975 G 0 * 14:07:50 103,005 G 0 * 17:16:52 103,015 G 0 194 FV 05.06.18 5,25 % 09:03:16 114,43 0 * 09:12:42 114,43 G 0 * 14:07:50 114,46 G 0 * 17:16:54 114,43 G 0 194 FV 27.05.19 4,75 % 09:03:10 111,18 0 * 09:12:41 111,21 G 0 * 14:07:50 111,43 G 0 * 17:16:54 111,37 G 0 194 FV 17.01.20 4,00 % 09:03:13 105,14 0 * 09:12:48 105,18 G 0 * 14:07:57 105,20 G 0 * 17:17:01 105,15 G 0 194 FV 03.03.14 3,375 % 09:03:02 105,06 0 * 09:12:23 105,08 G 0 * 14:07:30 105,10 G 0 * 17:16:32 105,10 G 0
WKN
Whrg
EO-MEDIUM-TERM NOTES 2007(12) A0NWAM EUR
Montag, 09. August 2010
ISIN XS0301818166
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 23.05.12 4,375 % 09:03:10 102,30 0 * 09:12:25 102,30 G 0 * 14:07:32 102,337 G 0 * 17:16:34 102,329 G 0
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(10) A0T6SW EUR
XS0413250035
EO-MEDIUM-TERM NOTES 2010(15) A0VUB3
XS0493444060
EUR
WKN
Whrg
ISIN
EO-BONDS 2009(11)
A0T9G9
EUR
XS0427232409
3,137
EO-MEDIUM-TERM NTS 2010(14)
A1AUSY EUR
XS0494852717
3,26
EO-NOTES 2009(12)
A0T7D3
EUR
XS0416396108
3,347
EO-NOTES 2009(12)
A1AQ0T
EUR
XS0472796076
1,877
EO-NOTES 2010(13)
A1AX97
EUR
XS0518439756
Tagesrendite 2,237
3,301
4,354
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 28.09.10 3,75 % 09:03:06 99,949 0 * 09:12:19 99,949 G 0 * 14:07:27 99,949 G 0 * 17:16:28 99,949 G 0 194 FV 10.03.15 4,00 % 09:03:12 95,03 0 * 09:12:25 95,075 G 0 * 14:07:33 95,10 G 0 * 17:16:35 95,075 G 0
Tagesrendite 4,012
5,216
Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 12.05.11 2,375 % 09:03:05 100,592 0 * 09:12:19 100,586 G 0 * 14:07:27 100,597 G 0 * 17:16:28 100,593 G 0 194 FV 24.03.14 2,25 % 09:03:16 100,87 0 * 09:12:26 100,875 G 0 * 14:07:33 100,915 G 0 * 17:16:35 100,915 G 0 194 FV 06.03.12 3,125 % 09:03:02 101,902 0 * 09:12:21 101,89 G 0 * 14:07:29 101,918 G 0 * 17:16:30 101,914 G 0 194 FV 17.12.12 2,25 % 09:03:05 101,17 0 * 09:12:25 101,135 G 0 * 14:07:32 101,165 G 0 * 17:16:34 101,155 G 0 194 FV 17.06.13 1,75 % 09:03:08 99,56 0 * 09:12:25 99,58 G 0 * 14:07:33 99,61 G 0 * 17:16:35 99,605 G 0
Tagesrendite 1,563
1,983
1,866
1,736
0,00
Variabel notierte Renten (incl. Jumbos) | KOMMUNALKREDIT AUSTRIA AG
Variabel notierte Renten (incl. Jumbos) | INSTITUTO DE CREDITO OFICIAL Wertpapier Name
3,631
Variabel notierte Renten (incl. Jumbos) | KA FINANZ AG
Variabel notierte Renten (incl. Jumbos) | ING BANK N.V. Wertpapier Name
Tagesrendite 2,867
Variabel notierte Renten (incl. Jumbos) | IRISH LIFE & PERMANENT PLC
Variabel notierte Renten (incl. Jumbos) | IM CEDULAS 4 - FTA Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 15.07.13 3,75 % 09:03:11 102,39 0 * 09:12:25 102,39 G 0 * 14:07:32 102,44 G 0 * 17:16:34 102,445 G 0 194 FV 10.02.15 3,25 % 09:03:13 98,345 0 * 09:12:25 98,345 G 0 * 14:07:33 98,415 G 0 * 17:16:34 98,435 G 0 194 FV 28.07.15 3,75 % 09:03:09 101,98 0 * 09:12:45 101,065 G 0 * 10:51:41 102,02 10000 * 14:07:54 101,50 G 0 * 15:25:54 102,02 3000 * 17:16:57 101,50 G 0 194 FV 20.05.19 4,375 % 09:03:18 100,12 0 * 09:12:42 100,12 G 0 * 14:07:51 100,26 G 0 * 17:16:55 100,30 G 0
Tagesrendite 3,02
Wertpapier Name
WKN
EO-MED.-TERM SCHULDV. 2006(11) A0GN04
Whrg
ISIN
EUR
XS0245717854
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 01.03.11 3,25 % 09:03:09 100,833 0 * 09:12:40 100,827 G 0 * 14:07:49 100,828 G 0 * 17:16:51 100,827 G 0
Tagesrendite 1,722
167
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | KOMMUNALKREDIT AUSTRIA AG Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-TERM SCHULDV. 2003(13) 905106
EUR
XS0176120268
EO-MED.-TERM SCHULDV. 2005(15) A0DYCL
EUR
XS0212122534
EO-NOTES 2009(13)
EUR
XS0437341307
A1AJNB
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 10.09.13 4,50 % 09:03:17 106,68 0 * 09:12:40 106,68 G 0 * 14:07:49 106,71 G 0 * 17:16:51 106,715 G 0 194 FV 09.02.15 3,50 % 09:03:14 104,40 0 * 09:12:40 104,40 G 0 * 14:07:49 104,42 G 0 * 17:16:51 104,43 G 0 194 FV 08.07.13 3,125 % 09:03:07 103,125 0 * 09:12:18 103,145 G 0 * 14:07:26 103,17 G 0 * 17:16:27 103,17 G 0
Variabel notierte Renten (incl. Jumbos) | KREDITANST.F.WIEDERAUFBAU Tagesrendite 2,23
Wertpapier Name
WKN
ANL.V.2008 (2012)
A0XXM0
2,45
ANL.V.2008 (2013)
A0E9DM
1,991
ANL.V.2008 (2018)
A0SLD8
ANL.V.2009 (2012)
A0XXM8
ANL.V.2009 (2014)
A0XXM3
ANL.V.2009 (2019)
A0L1CY
ANL.V.2010 (2013)
A1DAMK
ANL.V.2010 (2015)
A1DAMJ
ANL.V.2010 (2020)
A1CR4S
INH.-SCHV.V.2006(2011)
A0KPWU
INH.-SCHV.V.2009(2016)
A0Z2KS
MED.TERM NTS. V.09(11)
A0XXM2
MED.TERM NTS. V.09(11)
A0Z1V1
MED.TERM NTS. V.10(14)
A1DAML
MTN V.2008 (2010)
A0E83E
Variabel notierte Renten (incl. Jumbos) | KREDITANST.F.WIEDERAUFBAU Wertpapier Name
WKN
ANL.V.1998 (2013)
276079
ANL.V.2001 (2011)
276084
ANL.V.2002 (2012)
276087
ANL.V.2003 (2013)
276091
ANL.V.2004 (2014)
276093
ANL.V.2005 (2010)
276096
ANL.V.2005 (2015)
ANL.V.2006 (2021)
ANL.V.2007 (2012)
276095
276098
A0S8KS
ANL.V.2007 (2017)
A0MFJX
ANL.V.2007 (2023)
A0PM5F
ANL.V.2008 (2011)
A0E9C9
Montag, 09. August 2010
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE0002760790 194 FV 17.06.13 5,125 % 09:03:05 111,16 0 * 09:12:17 110,915 G 0 * 14:07:24 110,965 G 0 * 17:16:25 110,955 G 0 EUR DE0002760840 194 FV 04.07.11 5,00 % 09:03:07 103,685 0 * 09:12:13 103,685 G 0 * 14:07:20 103,695 G 0 * 17:16:20 103,695 G 0 EUR DE0002760873 194 FV 04.07.12 5,25 % 09:03:04 107,815 0 * 09:12:13 107,815 G 0 * 14:07:20 107,85 G 0 * 17:16:20 107,84 G 0 EUR DE0002760915 194 FV 04.07.13 3,875 % 09:03:12 107,43 0 * 09:12:13 107,415 G 0 * 14:07:19 107,46 G 0 * 17:16:19 107,455 G 0 EUR DE0002760931 194 FV 04.07.14 4,25 % 09:03:03 109,865 0 * 09:12:13 109,87 G 0 * 14:07:19 109,92 G 0 * 17:16:19 109,915 G 0 EUR DE0002760964 194 FV 11.10.10 2,50 % 09:03:10 100,286 0 * 09:12:13 100,282 G 0 * 14:07:19 100,283 G 0 * 14:34:40 100,283 20000 * 17:16:20 100,284 G 0 EUR DE0002760956 194 FV 04.07.15 3,50 % 09:03:15 107,625 0 * 09:12:13 107,615 G 0 * 14:07:19 107,665 G 0 * 17:16:20 107,65 G 0 EUR DE0002760980 194 FV 04.07.21 3,50 % 09:03:04 104,86 0 * 09:12:13 104,88 G 0 * 14:07:19 104,94 G 0 * 17:16:20 104,86 G 0 EUR DE000A0S8KS8 194 FV 12.10.12 4,625 % 09:03:06 107,53 0 * 09:12:14 107,53 G 0 * 14:07:21 107,575 G 0 * 17:16:21 107,565 G 0 EUR DE000A0MFJX5 194 FV 04.07.17 4,125 % 09:03:04 110,635 0 * 09:12:13 110,645 G 0 * 14:07:20 110,71 G 0 * 17:16:20 110,675 G 0 EUR DE000A0PM5F0 194 FV 04.01.23 4,625 % 09:03:12 115,24 0 * 09:12:17 115,27 G 0 * 14:07:25 115,34 G 0 * 17:16:25 115,23 G 0 EUR DE000A0E9C91 194 FV 08.04.11 4,00 % 09:03:16 102,134 0 * 09:12:15 102,122 G 0 * 14:07:21 102,132 G 0 * 17:16:22 102,13 G 0
Tagesrendite 1,188
0,846
1,048
1,237
1,603
0,783
1,848
2,962
1,072
2,419
3,118
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0XXM04 194 FV 16.01.12 3,375 % 09:03:14 103,455 0 * 09:12:15 103,455 G 0 * 14:07:22 103,49 G 0 * 17:16:22 103,48 G 0 EUR DE000A0E9DM0 194 FV 11.10.13 4,375 % 09:03:04 109,23 0 * 09:12:16 109,24 G 0 * 14:07:23 109,28 G 0 * 17:16:24 109,28 G 0 EUR DE000A0SLD89 194 FV 04.07.18 4,375 % 09:03:09 112,46 0 * 09:12:14 112,47 G 0 * 14:07:21 112,59 G 0 * 17:16:22 112,57 G 0 EUR DE000A0XXM87 194 FV 21.05.12 2,25 % 09:03:04 102,17 0 * 09:12:16 102,155 G 0 * 14:07:23 102,195 G 0 * 17:16:24 102,19 G 0 EUR DE000A0XXM38 194 FV 25.02.14 3,125 % 09:03:07 105,615 0 * 09:12:15 105,625 G 0 * 14:07:23 105,66 G 0 * 17:16:23 105,66 G 0 EUR DE000A0L1CY5 194 FV 21.01.19 3,875 % 09:03:13 108,72 0 * 09:12:15 108,74 G 0 * 14:07:22 108,78 G 0 * 17:16:22 108,76 G 0 EUR DE000A1DAMK4 194 FV 17.06.13 1,25 % 09:03:10 100,295 0 * 09:12:17 100,29 G 0 * 14:07:24 100,255 G 0 * 17:16:25 100,255 G 0 EUR DE000A1DAMJ6 194 FV 10.04.15 2,25 % 09:03:05 102,225 0 * 09:12:17 102,225 G 0 * 14:07:24 102,265 G 0 * 17:16:25 102,255 G 0 EUR DE000A1CR4S5 194 FV 20.01.20 3,625 % 09:03:17 106,71 0 * 09:12:18 106,71 G 0 * 14:07:25 106,77 G 0 * 17:16:26 106,71 G 0 EUR DE000A0KPWU7 194 FV 14.10.11 3,75 % 09:03:05 103,215 0 * 09:12:13 103,215 G 0 * 14:07:19 103,24 G 0 * 17:16:20 103,23 G 0 EUR DE000A0Z2KS2 194 FV 04.07.16 3,125 % 09:03:10 105,315 0 * 09:12:16 105,325 G 0 * 14:07:24 105,375 G 0 * 17:16:25 105,355 G 0 EUR DE000A0XXM20 194 FV 31.01.11 2,25 % 09:03:08 100,578 0 * 09:12:15 100,575 G 0 * 14:07:22 100,575 G 0 * 17:16:23 100,575 G 0 EUR DE000A0Z1V18 194 FV 05.12.11 1,875 % 09:03:02 101,222 0 * 09:12:16 101,18 G 0 * 14:07:23 101,21 G 0 * 17:16:24 101,20 G 0 EUR DE000A1DAML2 194 FV 04.08.14 1,75 % 09:03:02 100,565 0 * 09:12:17 100,565 G 0 * 14:07:24 100,61 G 0 * 17:16:25 100,605 G 0 EUR DE000A0E83E0 194 FV 22.10.10 3,875 % 09:03:12 100,465 0 * 09:12:16 100,466 G 0 * 14:07:24 100,466 G 0 * 17:16:24 100,466 G 0
Tagesrendite 0,905
1,359
2,59
0,997
1,469
2,696
1,158
1,739
2,796
0,961
2,144
1,007
0,944
1,46
0,736
168
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | L-BANK BAD.-WUERTT.-FOERDERBANK Wertpapier Name MTN R.5249 V.2009 (2014)
MTN SERIE 5165 V.06(16)
MTN SERIE 5282 V.10(15)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0SLKS EUR DE000A0SLKS8 194 FV 29.01.14 3,25 % 09:03:14 105,18 0 * 09:12:11 105,18 G 0 * 14:07:17 105,215 G 0 * 17:16:17 105,205 G 0 A0E97W EUR DE000A0E97W2 194 FV 04.07.16 3,50 % 09:03:11 106,885 0 * 09:12:03 106,905 G 0 * 14:07:08 106,94 G 0 * 17:16:07 106,925 G 0 A0XFFY EUR DE000A0XFFY8 194 FV 04.08.15 2,125 % 09:03:03 100,42 0 * 09:12:10 100,42 G 0 * 14:07:17 100,455 G 0 * 17:16:17 100,45 G 0
OPF-MTN. S.14 V.09(14)
2,23
OPF-MTN. S.15 V.10(16)
2,028
OPF-MTN. S.9 V.07(11)
Variabel notierte Renten (incl. Jumbos) | LANDESBANK BADEN-WUERTTEMBERG Wertpapier Name
WKN
INH.-SCHV.EM.710 V.2005(15)
LRP0YQ
LBBW OPF.1087
LBW6QA
LBBW OPF.1105
LBBW OPF.1113
OEFF. PFBR.S.591 V.00(2011)
LBW8LQ
LBW8MJ
100703
OEFF.PFDBR.SER.828 V.2004(11)
A0A24C
OEFF.PFDBR.SER.725 V.2003(11)
147450
OEFF.PFDBR.SER.8 V.2006(11)
OEFF.PFDBR.SER.800 V.2003(12)
OEFF.PFDBR.SER.1084 V.2006(13)
LBW9JG
833517
LBW6P0
OEFF.PFDBR.SER.975 V.2005(15)
LBW3GE
OPF-MTN. S.12 V.07(12)
LBW3Q6
OPF-MTN. S.13 V.08(13)
LBW0PP
Montag, 09. August 2010
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000LRP0YQ3 194 FV 01.06.15 3,20 % 09:11:43 102,20 G 0 * 14:06:44 102,25 G 0 * 17:15:52 102,24 G 0 EUR DE000LBW6QA9 194 FV 31.01.12 09:03:13 97,868 0 * 09:11:40 97,859 G 0 * 14:06:41 97,887 G 0 * 17:17:08 97,879 G 0 EUR DE000LBW8LQ2 194 FV 30.03.12 09:11:48 97,439 G 0 * 14:06:50 97,47 G 0 * 17:15:42 97,463 G 0 EUR DE000LBW8MJ5 194 FV 31.05.13 09:11:48 95,335 G 0 * 14:06:50 95,373 G 0 * 17:15:42 95,362 G 0 EUR DE0001007037 194 FV 14.01.11 5,75 % 09:03:07 101,821 0 * 09:11:52 101,808 G 0 * 14:06:56 101,811 G 0 * 17:15:48 101,812 G 0 EUR DE000A0A24C6 194 FV 10.03.11 3,75 % 09:03:16 101,446 0 * 09:11:52 101,434 G 0 * 14:06:55 101,441 G 0 * 17:15:48 101,439 G 0 EUR DE0001474500 194 FV 30.06.11 2,75 % 09:11:40 101,14 G 0 * 14:06:40 101,16 G 0 * 17:17:07 101,16 G 0 EUR DE000LBW9JG5 194 FV 04.08.11 3,75 % 09:03:14 102,446 0 * 09:11:56 102,435 G 0 * 14:07:00 102,451 G 0 * 17:15:58 102,447 G 0 EUR DE0008335175 194 FV 04.01.12 4,25 % 09:03:05 103,996 0 * 09:11:53 103,982 G 0 * 14:06:57 104,008 G 0 * 17:15:54 103,999 G 0 EUR DE000LBW6P00 194 FV 15.02.13 3,25 % 09:03:09 104,185 0 * 09:12:03 104,18 G 0 * 14:07:08 104,22 G 0 * 17:16:07 104,22 G 0 EUR DE000LBW3GE9 194 FV 09.02.15 3,50 % 09:03:01 106,325 0 * 09:12:02 106,34 G 0 * 14:07:06 106,38 G 0 * 17:16:05 106,36 G 0 EUR DE000LBW3Q69 194 FV 05.10.12 4,50 % 09:03:05 106,495 0 * 09:11:57 106,48 G 0 * 14:07:02 106,53 G 0 * 17:15:59 106,515 G 0 EUR DE000LBW0PP2 194 FV 26.08.13 4,00 % 09:03:16 107,11 0 * 09:12:06 107,11 G 0 * 14:07:11 107,145 G 0 * 17:16:11 107,135 G 0
Variabel notierte Renten (incl. Jumbos) | LANDESBANK BADEN-WUERTTEMBERG
Tagesrendite 1,686
Tagesrendite 2,692
Wertpapier Name
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. LBW2WC EUR DE000LBW2WC2 194 FV 12.02.14 3,75 % 09:03:06 106,835 0 * 09:12:07 106,845 G 0 * 14:07:13 106,88 G 0 * 17:16:12 106,88 G 0 LB0B9J EUR DE000LB0B9J0 194 FV 21.06.16 2,25 % 09:03:11 100,13 0 * 09:12:10 100,135 G 0 * 14:07:17 100,17 G 0 * 17:16:17 100,16 G 0 LBW7RR EUR DE000LBW7RR9 194 FV 08.02.11 4,00 % 09:03:17 101,389 0 * 09:11:57 101,381 G 0 * 14:07:01 101,381 G 0 * 17:15:59 101,381 G 0
Tagesrendite 1,706
2,218
1,152
Variabel notierte Renten (incl. Jumbos) | LANDESBANK BERLIN AG Wertpapier Name INH.-SCHV.SER.275 V.2004(12)
1,46 INH.-SCHV.SER.327 V.2005(15)
1,58 OEFF.-PFANDBR.S.665 V.2008(11) 1,705
1,416
WKN
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0BNM0 EUR DE000A0BNM02 194 FV 24.02.12 3,625 % 09:03:07 102,66 0 * 09:11:55 102,646 G 0 * 14:06:58 102,668 G 0 * 17:15:56 102,661 G 0 LBB0YK EUR DE000LBB0YK0 194 FV 15.06.15 3,25 % 09:03:10 104,055 0 * 09:12:02 104,06 G 0 * 14:07:07 104,10 G 0 * 17:16:06 104,07 G 0 LBB0V6 EUR DE000LBB0V69 194 FV 18.02.11 3,50 % 09:03:06 101,19 0 * 09:11:58 101,182 G 0 * 14:07:02 101,188 G 0 * 17:16:00 101,188 G 0
Tagesrendite 1,839
2,343
1,179
Variabel notierte Renten (incl. Jumbos) | LANDWIRTSCHAFTLICHE RENTENBANK Wertpapier Name
WKN
Whrg
ISIN
1,231
EO-MED.T.NTS. S.762 V.06(11)
A0EPJ3
EUR
XS0240236561
1,42
MED.T.NTS. SER.854 V.07(12)
A0JQPC
EUR
XS0291402195
MED.T.NTS. SER.951 V.09(14)
A0PNQ5 EUR
XS0417172540
MED.T.NTS. SER.1013 V.10(15)
A1A6E9
EUR
XS0517904560
MED.T.NTS. SER.947 V.09(16)
A0PNQ1 EUR
XS0412896861
1,22
1,329
1,521
1,998
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 15.07.11 3,125 % 09:03:04 101,818 0 * 09:12:26 101,805 G 0 * 14:07:33 101,821 G 0 * 17:16:35 101,818 G 0 194 FV 14.03.12 3,875 % 09:03:10 104,06 0 * 09:12:38 104,06 G 0 * 14:07:47 104,10 G 0 * 17:16:50 104,085 G 0 194 FV 12.03.14 3,25 % 09:03:04 105,51 0 * 09:12:09 105,52 G 0 * 14:07:15 105,555 G 0 * 17:16:15 105,545 G 0 194 FV 15.06.15 2,00 % 09:03:12 100,40 0 * 09:12:10 100,415 G 0 * 14:07:16 100,44 G 0 * 17:16:17 100,415 G 0 194 FV 11.02.16 3,75 % 09:03:10 107,855 0 * 09:12:07 107,87 G 0 * 14:07:13 107,895 G 0 * 17:16:12 107,88 G 0
Tagesrendite 1,156
1,277
1,639
1,903
2,207
Variabel notierte Renten (incl. Jumbos) | LB.HESSEN-THUERINGEN GZ 1,393
Wertpapier Name
WKN
INH.SCHV.EM.607 V.05(10)
HLB0BL
INH.SCHV.EM.665 V.06(10)
HLB0FA
1,575
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000HLB0BL0 194 FV 30.11.10 3,25 % 09:11:39 100,522 G 0 * 14:06:38 100,524 G 0 * 17:17:06 100,524 G 0 EUR DE000HLB0FA4 194 FV 01.12.10 4,75 % 09:03:07 100,971 0 * 09:11:40 100,96 G 0 * 14:06:39 100,962 G 0 * 17:17:07 100,961 G 0
Tagesrendite 1,478
1,536
169
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | LB.HESSEN-THUERINGEN GZ Wertpapier Name
WKN
INH.SCHV.EM.561 V.04(10)
A0C44H
INH.SCHV.EM.600 V.05(10)
HLB0BE
INH.SCHV.EM.615 V.06(11)
INH.SCHV.EM.645 V.07(11)
HLB0BU
HLB0ED
INH.SCHV.EM.588 V.05(12)
A0EPKQ
INH.SCHV.EM.659 V.07(12)
HLB0FM
INH.SCHV.EM.595 V.05(12)
INH.SCHV.EM.562 V.04(13)
INH.SCHV.EM.575 V.05(13)
A0EPKW
A0C44J
A0D4V7
INH.SCHV.EM.614 V.06(13)
HLB0BT
INH.SCHV.EM.594 V.05(13)
A0EPKV
INH.SCHV.EM.656 V.07(13)
HLB0FJ
INH.SCHV.EM.576 V.05(14)
A0D4V8
INH.SCHV.EM.616 V.06(14)
HLB0BV
INH.SCHV.EM.557 V.04(14)
A0B1DJ
INH.SCHV.EM.563 V.04(15)
A0C44K
INH.SCHV.EM.577 V.05(15)
A0D4V9
INH.SCHV.EM.593 V.05(15)
A0EPKU
INH.SCHV.EM.603 V.05(15)
HLB0BG
INH.SCHV.EM.613 V.06(16)
HLB0BS
Montag, 09. August 2010
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0C44H9 194 FV 15.12.10 2,50 % 09:11:37 100,32 G 0 * 14:06:36 100,32 G 0 * 17:17:03 100,32 G 0 EUR DE000HLB0BE5 194 FV 15.12.10 2,50 % 09:03:01 100,322 0 * 09:11:39 100,317 G 0 * 14:06:38 100,32 G 0 * 17:17:05 100,318 G 0 EUR DE000HLB0BU1 194 FV 09.05.11 3,50 % 09:11:39 101,521 G 0 * 14:06:38 101,536 G 0 * 17:17:06 101,533 G 0 EUR DE000HLB0ED1 194 FV 09.09.11 4,00 % 09:11:39 102,728 G 0 * 14:06:38 102,75 G 0 * 17:17:06 102,746 G 0 EUR DE000A0EPKQ3 194 FV 09.05.12 2,375 % 09:11:38 101,20 G 0 * 14:06:37 101,23 G 0 * 17:17:04 101,23 G 0 EUR DE000HLB0FM9 194 FV 06.06.12 4,625 % 09:03:04 105,238 0 * 09:11:39 105,219 G 0 * 14:06:39 105,256 G 0 * 17:17:06 105,249 G 0 EUR DE000A0EPKW1 194 FV 06.07.12 2,25 % 09:03:17 101,014 0 * 09:11:38 101,004 G 0 * 14:06:37 101,037 G 0 * 17:17:05 101,032 G 0 EUR DE000A0C44J5 194 FV 04.01.13 2,875 % 09:11:37 102,59 G 0 * 14:06:36 102,625 G 0 * 17:17:03 102,625 G 0 EUR DE000A0D4V79 194 FV 04.04.13 2,50 % 09:11:38 101,53 G 0 * 14:06:36 101,57 G 0 * 17:17:04 101,565 G 0 EUR DE000HLB0BT3 194 FV 09.05.13 3,625 % 09:11:39 104,53 G 0 * 14:06:38 104,57 G 0 * 17:17:06 104,57 G 0 EUR DE000A0EPKV3 194 FV 08.07.13 2,25 % 09:11:38 100,77 G 0 * 14:06:37 100,77 G 0 * 17:17:05 100,77 G 0 EUR DE000HLB0FJ5 194 FV 04.09.13 4,25 % 09:11:40 106,65 G 0 * 14:06:41 106,68 G 0 * 17:17:08 106,68 G 0 EUR DE000A0D4V87 194 FV 03.03.14 2,75 % 09:03:10 102,30 0 * 09:11:38 102,30 G 0 * 14:06:36 102,34 G 0 * 17:17:04 102,335 G 0 EUR DE000HLB0BV9 194 FV 09.05.14 3,625 % 09:11:39 105,075 G 0 * 14:06:38 105,11 G 0 * 17:17:06 105,105 G 0 EUR DE000A0B1DJ6 194 FV 12.12.14 3,10 % 09:11:37 103,57 G 0 * 14:06:35 103,60 G 0 * 17:17:03 103,60 G 0 EUR DE000A0C44K3 194 FV 05.01.15 3,00 % 09:11:37 102,88 G 0 * 14:06:36 102,915 G 0 * 17:17:03 102,91 G 0 EUR DE000A0D4V95 194 FV 03.03.15 2,75 % 09:11:38 101,77 G 0 * 14:06:36 101,80 G 0 * 17:17:04 101,80 G 0 EUR DE000A0EPKU5 194 FV 07.07.15 2,50 % 09:03:15 100,34 0 * 09:11:38 100,34 G 0 * 14:06:37 100,375 G 0 * 17:17:05 100,37 G 0 EUR DE000HLB0BG0 194 FV 15.10.15 2,30 % 09:11:39 98,52 G 0 * 14:06:38 98,56 G 0 * 17:17:05 98,55 G 0 EUR DE000HLB0BS5 194 FV 09.05.16 3,75 % 09:11:39 105,395 G 0 * 14:06:38 105,435 G 0 * 17:17:06 105,42 G 0
Variabel notierte Renten (incl. Jumbos) | LB.HESSEN-THUERINGEN GZ Tagesrendite 1,541
Wertpapier Name
WKN
Whrg
ISIN
INH.SCHV.EM.662 V.07(16)
HLB0E7
EUR DE000HLB0E75
INH.SCHV.EM.657 V.07(16)
HLB0FK
EUR DE000HLB0FK3
INH.SCHV.EM.646 V.07(17)
HLB0CX
EUR DE000HLB0CX3
INH.SCHV.EM.664 V.07(17)
HLB0E9
EUR DE000HLB0E91
LB.HESS.-TH.NK IS.E642
HLB0EJ
EUR DE000HLB0EJ8
LB.HESS.-TH.NK IS.E581
A0D4WB EUR DE000A0D4WB5
LB.HESS.-TH.NK IS.E596
A0EPKK
EUR DE000A0EPKK6
LB.HESS.-TH.NKOPF.S.H192
HLB0CT
EUR
LB.HESS.-TH.NKOPF.S855
HLB0AD
EUR DE000HLB0AD9
LB.HESS.-TH.NK IS.E643
HLB0EK
EUR DE000HLB0EK6
LB.HESS.-TH.NKOPF.S862
HLB0AL
EUR DE000HLB0AL2
LB.HESS.-TH.NKOPF.S873
HLB0A9
EUR DE000HLB0A95
LB.HESS.-TH.NKOPF.S866
HLB0AQ EUR DE000HLB0AQ1
LB.HESS.-TH.NKOPF.S874
HLB0A3
EUR DE000HLB0A38
LB.HESS.-TH.NKOPF.S886
HLB0DK
EUR DE000HLB0DK8
LB.HESS.-TH.NK IS.E256
268763
DEM
LB.HESS.-TH.NK IS.E647
HLB0CY
EUR DE000HLB0CY1
MTN OPF H218 V.10(17)
HLB3M3
EUR
1,541
1,403
1,409
1,65
1,664
1,69
1,743 XS0278076582
1,883
1,897
1,974
1,98
2,058
2,185
2,217
2,292
2,326 DE0002687639
2,417
2,599
2,712
XS0503579459
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 21.06.16 5,00 % 09:03:03 111,95 0 * 09:11:40 111,955 G 0 * 14:06:39 112,005 G 0 * 17:17:07 111,98 G 0 194 FV 12.10.16 4,50 % 09:03:16 109,41 0 * 09:11:40 109,405 G 0 * 14:06:39 109,45 G 0 * 17:17:07 109,43 G 0 194 FV 09.05.17 4,125 % 09:11:39 107,215 G 0 * 14:06:39 107,255 G 0 * 17:17:06 107,235 G 0 194 FV 30.06.17 5,00 % 09:03:10 112,585 0 * 09:11:39 112,60 G 0 * 14:06:39 112,65 G 0 * 17:17:07 112,62 G 0 194 FV 11.01.11 09:11:47 99,33 G 0 * 14:06:49 99,33 G 0 * 17:15:40 99,33 G 0 194 FV 28.02.11 09:03:12 99,125 0 * 09:11:47 99,124 G 0 * 14:06:49 99,133 G 0 * 17:15:41 99,13 G 0 194 FV 31.05.11 09:11:40 98,76 G 0 * 14:06:40 98,78 G 0 * 17:17:07 98,78 G 0 194 FV 26.07.11 09:11:47 98,68 G 0 * 14:06:50 98,699 G 0 * 17:15:41 98,694 G 0 194 FV 31.10.11 09:03:02 98,423 0 * 09:11:47 98,423 G 0 * 14:06:49 98,44 G 0 * 17:15:41 98,436 G 0 194 FV 12.01.12 09:03:09 97,73 0 * 09:11:46 97,729 G 0 * 14:06:49 97,749 G 0 * 17:15:40 97,744 G 0 194 FV 31.01.12 09:03:15 98,039 0 * 09:11:47 98,036 G 0 * 14:06:50 98,059 G 0 * 17:15:42 98,054 G 0 194 FV 30.03.12 09:11:47 97,76 G 0 * 14:06:50 97,79 G 0 * 17:15:41 97,79 G 0 194 FV 28.02.13 09:03:02 96,01 0 * 09:11:47 96,02 G 0 * 14:06:50 96,047 G 0 * 17:15:41 96,034 G 0 194 FV 31.05.13 09:03:12 95,449 0 * 09:11:47 95,449 G 0 * 14:06:50 95,477 G 0 * 17:15:41 95,473 G 0 194 FV 31.10.13 09:11:48 94,664 G 0 * 14:06:50 94,701 G 0 * 17:15:42 94,69 G 0 194 FV 05.04.16 09:03:02 86,489 0 * 09:11:47 86,49 G 0 * 14:06:49 86,518 G 0 * 17:15:41 86,513 G 0 194 FV 11.01.17 09:03:15 83,278 0 * 09:11:47 83,304 G 0 * 14:06:49 83,33 G 0 * 17:15:41 83,299 G 0 194 FV 21.04.17 2,875 % 09:03:05 102,80 0 * 09:12:10 102,805 G 0 * 14:07:16 102,855 G 0 * 17:16:16 102,83 G 0
Tagesrendite 2,752
2,808
2,921
2,942
1,617
1,594
1,541
1,36
1,295
1,614
1,339
1,376
1,594
1,665
1,704
2,596
2,882
2,406
170
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | LB.HESSEN-THUERINGEN GZ Wertpapier Name OEFF.PFANDBR. S.839 V.04(12)
PFANDBR.AUSG.187 V.2003(2011)
PFANDBR.AUSG.192 V.2003(2011)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0B1DM EUR DE000A0B1DM0 194 FV 15.10.12 2,95 % 09:03:04 103,06 0 * 09:11:37 103,05 G 0 * 14:06:35 103,085 G 0 * 17:17:03 103,085 G 0 311313 EUR DE0003113130 194 FV 10.03.11 3,125 % 09:11:36 100,954 G 0 * 14:06:35 100,966 G 0 * 17:17:02 100,964 G 0 769158 EUR DE0007691586 194 FV 06.06.11 2,95 % 09:03:03 101,233 0 * 09:11:37 101,22 G 0 * 14:06:35 101,236 G 0 * 17:17:02 101,232 G 0
Variabel notierte Renten (incl. Jumbos) | MUENCHENER HYPOTHEKENBANK Tagesrendite 1,497
Wertpapier Name
WKN
Whrg
ISIN
OEFF.PFDBR.R.560 V.1999(11)
215860
EUR
DE0002158607
OEFF.PFDBR.R.578 V.2002(12)
215878
EUR
DE0002158789
PFANDBR.R.349 V.2003(2013)
533548
EUR
DE0005335483
1,429
1,417
Variabel notierte Renten (incl. Jumbos) | LEASEPLAN CORPORATION N.V. Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(12) A0T6MS
EO-MEDIUM-TERM NOTES 2009(14) A1AG30
Whrg
ISIN
EUR
XS0412950072
EUR
XS0429894529
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 10.02.12 3,125 % 09:03:18 102,274 0 * 09:12:21 102,265 G 0 * 14:07:29 102,292 G 0 * 17:16:30 102,286 G 0 194 FV 22.05.14 3,25 % 09:03:02 104,585 0 * 09:12:22 104,585 G 0 * 14:07:30 104,63 G 0 * 17:16:32 104,615 G 0
Tagesrendite 1,558
EO-MED.-TERM NTS 2010(15)
WKN
Whrg
ISIN
A1AUT2
EUR
XS0482808465
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 17.03.15 3,375 % 09:03:09 100,34 0 * 09:12:47 100,345 G 0 * 14:07:56 100,38 G 0 * 17:16:59 100,365 G 0
EO-MED.-TERM NTS 2009(16)
WKN
Whrg
ISIN
A1AND5
EUR
XS0438753294
Tagesrendite 3,287
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2007(12) A0LNVE
EUR
XS0289011271
EO-MEDIUM-TERM NOTES 2007(22) A0LNVF
EUR
XS0289011198
Variabel notierte Renten (incl. Jumbos) | MTE P.C.A. S.FERN.,JEREZ, SEV. Wertpapier Name EO-BONOS 2009(12)
WKN
Whrg
ISIN
A0T82P
EUR
ES0358197012
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 27.04.12 3,125 % 09:03:18 98,285 0 * 09:12:22 98,28 G 0 * 14:07:30 98,305 G 0 * 17:16:31 98,295 G 0
Tagesrendite 4,153
WKN
MTN-HPF SER.375 V.05(12)
215894
MTN-HPF SER.1418 V.10(15)
MHB03J
MTN-OPF SERIE 1221 V.08(2011)
OEFF.PFDBR.R.570 V.2000(10)
MHB02J
215870
Montag, 09. August 2010
Whrg
Tagesrendite 10,481
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa TagesSeg. rendite EUR DE0002158946 194 RM 23.11.12 3,25 % 09:03:09 104,035 0 * 1,425 09:11:50 104,015 G 0 * 14:06:53 104,065 G 0 * Kassa: 14:13:20 104,085 G 0 * 17:15:45 104,05 G 0 EUR DE000MHB03J8 194 RM 15.06.15 2,00 % 09:03:11 100,11 0 * 1,977 09:11:51 100,11 G 0 * 14:06:55 100,10 G 0 * Kassa: 14:13:47 100,07 G 0 * 17:15:47 100,09 G 0 EUR DE000MHB02J0 194 RM 02.09.11 4,50 % 09:03:16 103,38 0 * 1,286 09:11:51 103,336 G 0 * 14:06:54 103,355 G 0 * Kassa: 14:13:46 103,385 G 0 * 17:15:46 103,348 G 0 EUR DE0002158706 194 RM 03.09.10 5,75 % 09:03:02 100,26 0 * 2,067 09:11:48 100,217 G 0 * 14:06:51 100,218 G 0 * Kassa: 14:13:19 100,248 G 0 * 17:15:43 100,218 G 0
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 27.02.12 4,125 % 09:03:14 102,397 0 * 09:12:38 102,385 G 0 * 14:07:46 102,414 G 0 * 17:16:49 102,404 G 0 194 FV 28.02.22 4,375 % 09:03:11 102,51 0 * 09:12:38 102,56 G 0 * 14:07:46 102,53 G 0 * 17:16:49 102,50 G 0
Tagesrendite 0,00
0,00
Variabel notierte Renten (incl. Jumbos) | NIBC BANK N.V. Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(12) A0T6WT EUR
XS0413550343
EO-MEDIUM-TERM NOTES 2009(14) A0T8H2
XS0422411214
Variabel notierte Renten (incl. Jumbos) | MUENCHENER HYPOTHEKENBANK Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 07.10.16 3,875 % 09:03:09 70,98 0 * 09:12:40 71,02 G 0 * 14:07:49 71,04 G 0 * 17:16:52 71,01 G 0
Variabel notierte Renten (incl. Jumbos) | NATIONWIDE BUILDING SOCIETY
Variabel notierte Renten (incl. Jumbos) | LLOYDS TSB BANK PLC Wertpapier Name
Variabel notierte Renten (incl. Jumbos) | NATIONAL BANK OF GREECE S.A. Wertpapier Name
1,965
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa TagesSeg. rendite 194 RM 19.04.11 4,25 % 09:03:03 102,091 0 * 1,218 09:11:49 102,049 G 0 * 14:06:52 102,06 G 0 * Kassa: 14:13:18 102,09 G 0 * 17:15:43 102,056 G 0 194 RM 16.01.12 5,00 % 09:03:13 105,20 0 * 1,31 09:11:49 105,157 G 0 * 14:06:52 105,185 G 0 * Kassa: 14:13:20 105,215 G 0 * 17:15:43 105,183 G 0 194 RM 08.04.13 4,25 % 09:03:03 106,95 0 * 1,548 09:11:49 106,93 G 0 * 14:06:52 106,975 G 0 * Kassa: 14:13:25 107,005 G 0 * 17:15:44 106,97 G 0
ISIN
EUR
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 17.02.12 3,125 % 09:03:05 102,504 0 * 09:12:21 102,491 G 0 * 14:07:29 102,518 G 0 * 17:16:30 102,515 G 0 194 FV 07.04.14 3,50 % 09:03:05 105,22 0 * 09:12:23 105,22 G 0 * 14:07:30 105,265 G 0 * 17:16:32 105,365 G 0
Tagesrendite 1,429
1,989
Variabel notierte Renten (incl. Jumbos) | NIEDERSACHSEN, LAND Wertpapier Name LANDESSCH.V.08(11) SER.208
LANDESSCH.V.09(12) AUSG.811
LANDESSCH.V.07(12) SER.206
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 159068 EUR DE0001590685 194 FV 02.09.11 4,50 % 09:03:18 103,475 0 * 09:11:58 103,475 G 0 * 14:07:02 103,49 G 0 * 17:16:00 103,485 G 0 A1A6QQ EUR DE000A1A6QQ2 194 FV 15.05.12 2,00 % 09:03:02 100,87 0 * 09:11:59 100,87 G 0 * 14:07:03 100,91 G 0 * 17:16:01 100,905 G 0 159066 EUR DE0001590669 194 FV 04.07.12 4,625 % 09:03:12 106,061 0 * 09:11:57 106,041 G 0 * 14:07:01 106,087 G 0 * 17:15:59 106,076 G 0
Tagesrendite 1,161
1,47
1,352
171
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | NIEDERSACHSEN, LAND Wertpapier Name
WKN
Whrg
ISIN
LANDESSCH.V.03(13) SER.201
159061
EUR
DE0001590610
LANDESSCH.V.04(14) SER.202
159062
EUR
DE0001590628
LANDESSCH.V.09(14) AUSG.209
159069
EUR
DE0001590693
LANDESSCH.V.05(15) SER.203
159063
EUR
DE0001590636
LANDESSCH.V.10(15) AUSG.211
159053
EUR
DE0001590537
LANDESSCH.V.06(16) SER.204
159064
EUR
DE0001590644
LANDESSCH.V.07(17) SER.205
159065
EUR
DE0001590651
LANDESSCH.V.08(18) SER.207
159067
EUR
DE0001590677
LANDESSCH.V.09(19) AUSG.210
159070
EUR
DE0001590701
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 24.09.13 4,25 % 09:03:01 107,93 0 * 09:12:01 107,93 G 0 * 14:07:06 107,975 G 0 * 17:16:04 107,965 G 0 194 FV 20.02.14 4,125 % 09:03:13 107,995 0 * 09:11:59 108,01 G 0 * 14:07:04 108,035 G 0 * 17:16:02 108,035 G 0 194 FV 07.04.14 3,25 % 09:03:07 105,08 0 * 09:12:07 105,08 G 0 * 14:07:13 105,12 G 0 * 17:16:13 105,09 G 0 194 FV 20.01.15 3,625 % 09:03:10 106,94 0 * 09:12:01 106,94 G 0 * 14:07:06 106,975 G 0 * 17:16:05 106,96 G 0 194 FV 08.06.15 2,125 % 09:03:18 100,55 0 * 09:12:10 100,54 G 0 * 14:07:16 100,575 G 0 * 17:16:16 100,57 G 0 194 FV 22.02.16 3,50 % 09:03:01 106,63 0 * 09:12:03 106,65 G 0 * 14:07:08 106,625 G 0 * 17:16:07 106,615 G 0 194 FV 22.02.17 4,25 % 09:03:07 110,69 0 * 09:12:04 110,715 G 0 * 14:07:10 110,765 G 0 * 17:16:09 110,735 G 0 194 FV 27.02.18 4,25 % 09:03:14 111,00 0 * 09:12:06 111,00 G 0 * 14:07:12 111,08 G 0 * 17:16:11 111,02 G 0 194 FV 21.10.19 3,50 % 09:03:08 105,47 0 * 09:12:09 105,51 G 0 * 14:07:15 105,56 G 0 * 17:16:16 105,50 G 0
Variabel notierte Renten (incl. Jumbos) | NORDDEUTSCHE LANDESBANK -GZTagesrendite 1,607
WKN
Whrg
ISIN
EUR
XS0429292393
EO-MEDIUM-TERM NOTES 2009(14) A0T6WW EUR
XS0413529222
EO-MEDIUM-TERM NOTES 2009(13) A0T9YM
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 22.05.13 2,875 % 09:03:11 103,18 0 * 09:12:08 103,17 G 0 * 14:07:14 103,215 G 0 * 17:16:13 103,21 G 0 194 FV 18.02.14 3,50 % 09:03:02 105,35 0 * 09:12:07 105,35 G 0 * 14:07:13 105,39 G 0 * 17:16:12 105,37 G 0
INH.-SCHV.SER.706 V.2005(2010)
WKN NLB1V4
Whrg
ISIN
EUR DE000NLB1V48
INH.-SCHV.SER.707 V.2005(2011)
NLB1V5
EUR DE000NLB1V55
INH.-SCHV.SER.708 V.2005(2012)
NLB1V6
EUR DE000NLB1V63
INH.-SCHV.SER.709 V.2005(2013)
NLB1V7
EUR DE000NLB1V71
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 20.10.10 2,25 % 09:03:02 99,13 0 * 09:11:41 99,12 G 0 * 14:06:42 99,12 G 0 * 17:17:09 99,12 G 0 194 FV 20.10.11 2,20 % 09:11:41 99,40 G 0 * 14:06:42 99,43 G 0 * 17:17:09 99,43 G 0 194 FV 25.10.12 2,50 % 09:11:42 99,67 G 0 * 14:06:43 99,71 G 0 * 17:15:51 99,70 G 0 194 FV 25.10.13 2,50 % 09:11:42 99,33 G 0 * 14:06:43 99,37 G 0 * 17:15:51 99,36 G 0
Whrg
ISIN
INH.-SCHV.SER.710 V.2005(2014)
NLB1V8
EUR DE000NLB1V89
O-KUP.-OEPF.S1134 06(30.03.12)
NLB1BE
EUR DE000NLB1BE5
OEFF.PFDBR.R.7 V.2000(2010)
309707
EUR
DE0003097077
1,788
OEFF.PFDBR.SER.1077 05(10)
NLB1WP EUR DE000NLB1WP7
OEFF.PFDBR.SER.1078 05(10)
NLB1WT EUR DE000NLB1WT9
OEFF.PFDBR.SER.1074 05(12)
NLB1WG EUR DE000NLB1WG6
OPF MTN V.07(12)
NLB25B
EUR DE000NLB25B8
OPF-MTN SER.11 08(13)
NLB4CJ
EUR DE000NLB4CJ6
PFANDBR.SER.9 V.05(13)
NLB0SL
EUR DE000NLB0SL6
1,966
0,00
2,211
2,443
2,61
2,804
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 20.10.14 2,625 % 09:11:42 99,78 G 0 * 14:06:43 99,82 G 0 * 17:15:51 99,82 G 0 194 FV 30.03.12 09:03:12 97,423 0 * 09:11:47 97,421 G 0 * 14:06:50 97,444 G 0 * 17:15:41 97,439 G 0 194 FV 06.12.10 5,75 % 09:03:10 101,342 0 * 09:11:52 101,329 G 0 * 14:06:56 101,331 G 0 * 17:15:49 101,332 G 0 194 FV 16.08.10 3,00 % 09:03:02 99,03 0 * 09:11:42 99,02 G 0 * 14:06:43 99,02 G 0 * 17:15:51 99,02 G 0 194 FV 30.08.10 2,125 % 09:03:14 99,966 0 * 09:11:41 99,963 G 0 * 14:06:42 99,961 G 0 * 17:17:09 99,96 G 0 194 FV 21.12.12 3,125 % 09:11:42 102,14 G 0 * 14:06:43 102,18 G 0 * 17:15:51 102,17 G 0 194 FV 15.03.12 4,25 % 09:03:09 104,505 0 * 09:11:57 104,492 G 0 * 14:07:02 104,518 G 0 * 17:16:00 104,514 G 0 194 FV 10.06.13 4,625 % 09:03:16 108,19 0 * 09:12:06 108,19 G 0 * 14:07:12 108,24 G 0 * 17:16:12 108,225 G 0 194 FV 15.03.13 3,00 % 09:03:10 103,63 0 * 09:12:02 103,625 G 0 * 14:07:18 103,67 G 0 * 17:16:06 103,665 G 0
Tagesrendite 2,668
1,596
1,504
72,133
2,809
2,162
1,36
1,62
1,543
Variabel notierte Renten (incl. Jumbos) | NORDEA HYPOTEK AB Wertpapier Name Tagesrendite 1,679
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2006(11) A0G0EP
EUR
XS0272191791
EO-MEDIUM-TERM NOTES 2010(17) A1AR6P
EUR
XS0478492415
1,898
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 25.10.11 3,75 % 09:03:15 102,59 0 * 09:12:37 102,578 G 0 * 14:07:46 102,596 G 0 * 17:16:48 102,591 G 0 194 FV 18.01.17 3,50 % 09:03:04 104,25 0 * 09:12:49 104,265 G 0 * 14:07:58 104,29 G 0 * 17:17:01 104,275 G 0
Tagesrendite 1,569
2,764
Variabel notierte Renten (incl. Jumbos) | NORDRHEIN-WESTFALEN, LAND Wertpapier Name
Variabel notierte Renten (incl. Jumbos) | NORDDEUTSCHE LANDESBANK -GZWertpapier Name
WKN
1,751
Variabel notierte Renten (incl. Jumbos) | NORD/LB G-MTN S.A. Wertpapier Name
Wertpapier Name
Tagesrendite 6,778
LANDESSCH.V.2005(2010) R.699
LANDESSCH.V.2001(2011) R.374 2,684 LANDESSCH.V.2005(2011) R.661 2,632
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. NRW1X2 EUR DE000NRW1X23 194 FV 16.11.10 3,125 % 09:03:03 100,509 0 * 09:11:56 100,504 G 0 * 14:07:00 100,505 G 0 * 17:15:57 100,506 G 0 159577 EUR DE0001595775 194 FV 04.07.11 5,25 % 09:03:03 103,725 0 * 09:11:52 103,706 G 0 * 14:06:56 103,722 G 0 * 17:15:48 103,719 G 0 NRW1W1 EUR DE000NRW1W16 194 FV 08.08.11 2,15 % 09:02:35 100,745 19000 * 09:11:38 100,746 G 0 * 14:06:37 100,765 G 0 * 17:17:05 100,763 G 0
Tagesrendite 1,178
1,057
1,368
2,704
172
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | NORDRHEIN-WESTFALEN, LAND Wertpapier Name
WKN
LANDESSCH.V.2009(2012) R.906
NRW2WQ
LANDESSCH.V.2004(2012)
NRW1U8
LANDESSCH.V.2007(2012) R.808
NRW105
LANDESSCH.V.2006(2014) R.756
NRW1ZM
LANDESSCH.V.2005(2015) R.700
NRW1X3
LANDESSCH.V.2005(2017) R.627
LANDESSCH.V.2007(2018) R.819
LANDESSCH.V.2007(2019) R.782
LANDESSCH.V.2007(2022) R.790
MED.T.LSA V.10(15) R.1049
NRW1V1
NRW11G
NRW10D
NRW100
NRW0AD
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000NRW2WQ2 194 FV 30.01.12 2,75 % 09:03:08 102,222 0 * 09:11:58 102,211 G 0 * 14:07:03 102,238 G 0 * 17:16:01 102,233 G 0 EUR DE000NRW1U83 194 FV 15.02.12 3,625 % 09:03:10 103,433 0 * 09:11:54 103,42 G 0 * 14:06:58 103,447 G 0 * 17:15:56 103,443 G 0 EUR DE000NRW1055 194 FV 15.08.12 4,625 % 09:03:02 106,485 0 * 09:11:58 106,42 G 0 * 14:07:03 106,465 G 0 * 17:16:14 106,45 G 0 EUR DE000NRW1ZM6 194 FV 14.11.14 4,00 % 09:03:05 108,415 0 * 09:12:04 108,415 G 0 * 14:07:09 108,455 G 0 * 17:16:08 108,45 G 0 EUR DE000NRW1X31 194 FV 16.11.15 3,50 % 09:03:10 106,525 0 * 09:12:03 106,525 G 0 * 14:07:08 106,565 G 0 * 17:16:07 106,555 G 0 EUR DE000NRW1V17 194 FV 03.03.17 3,75 % 09:03:04 107,58 0 * 09:12:02 107,595 G 0 * 14:07:07 107,645 G 0 * 17:16:06 107,625 G 0 EUR DE000NRW11G0 194 FV 15.02.18 4,50 % 09:03:02 112,39 0 * 09:12:05 112,41 G 0 * 14:07:11 112,47 G 0 * 17:16:10 112,43 G 0 EUR DE000NRW10D9 194 FV 13.03.19 4,125 % 09:03:14 110,21 0 * 09:12:11 110,23 G 0 * 14:07:18 110,29 G 0 * 17:16:18 110,23 G 0 EUR DE000NRW1006 194 FV 29.04.22 4,375 % 09:03:13 111,96 0 * 09:12:05 111,98 G 0 * 14:07:10 112,05 G 0 * 17:16:09 111,95 G 0 EUR DE000NRW0AD0 194 FV 30.06.15 2,125 % 09:03:16 100,335 0 * 09:12:11 100,325 G 0 * 14:07:18 100,365 G 0 * 17:16:18 100,355 G 0
Variabel notierte Renten (incl. Jumbos) | NOVA LJUBLJANSKA BANKA D.D. Tagesrendite 1,20
WKN
Whrg
ISIN
EO-BONDS 2005(15)
A0D1X1
EUR
XS0217395705
EO-COVERED BONDS 2006(11)
A0GZZS
EUR
XS0271352691
EO-COVERED BONDS 2007(17)
A0LP8A
EUR
XS0293187273
EO-MEDIUM-TERM NOTES 2006(13) A0GP9L
EUR
XS0249073767
EO-MEDIUM-TERM NOTES 2005(20) A0GJMS EUR
XS0235418828
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 20.04.15 3,625 % 09:03:12 97,41 0 * 09:12:32 97,455 G 0 * 14:07:41 97,48 G 0 * 17:16:43 97,45 G 0 194 FV 18.10.11 3,875 % 09:03:15 100,635 0 * 09:12:41 100,626 G 0 * 14:07:50 100,645 G 0 * 17:16:53 100,636 G 0 194 FV 27.03.17 4,125 % 09:03:14 98,20 0 * 09:12:38 98,26 G 0 * 14:07:47 98,28 G 0 * 17:16:50 98,245 G 0 194 FV 28.03.13 3,625 % 09:03:05 99,715 0 * 09:12:41 99,725 G 0 * 14:07:50 99,76 G 0 * 17:16:53 99,745 G 0 194 FV 16.11.20 3,875 % 09:03:12 87,90 0 * 09:12:33 87,97 G 0 * 14:07:42 87,97 G 0 * 17:16:44 87,92 G 0
EO-BONDS 2009(12)
WKN
Whrg
ISIN
A1AJZ5
EUR
XS0439410035
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 23.07.12 3,25 % 09:03:05 101,513 0 * 09:12:23 101,507 G 0 * 14:07:31 101,538 G 0 * 17:16:33 101,531 G 0
Tagesrendite 2,431
1,301
Variabel notierte Renten (incl. Jumbos) | NRW.BANK Wertpapier Name INH.-SCHV.0-KP.V.04(28.10.10)
SKF Mkt. Fälligkeit Seg. NWB07R EUR DE000NWB07R9 194 FV 28.10.10
INH.-SCHV.A.1A3 V.05(10)
NWB1A3 EUR DE000NWB1A32 194
FV
06.12.10 2,50 %
INH.-SCHV.A.1BE V.05(11)
NWB1BE EUR DE000NWB1BE2 194
FV
01.03.11 2,625 %
INH.-SCHV.A.1AU V.05(12)
NWB1AU EUR DE000NWB1AU0 194
FV
02.07.12 3,00 %
MTN-IHS 0-KP.A.227 06(12)
NWB227 EUR DE000NWB2275
194
FV
31.01.12
MTN-IHS AUSG. 037 V.07(11)
NWB037 EUR DE000NWB0378
194
FV
17.01.11 4,00 %
MTN-IHS AUSGABE 034 V.06(11)
NWB034 EUR DE000NWB0345
194
FV
26.07.11 3,875 %
MTN-IHS AUSG. 043 V.09(12)
NWB043 EUR DE000NWB0436
194
FV
13.02.12 3,00 %
MTN-IHS AUSG. 041 V.08(13)
NWB041 EUR DE000NWB0410
194
FV
14.05.13 4,25 %
1,345
1,911
WKN
Whrg
ISIN
Zins
2,165
2,47
2,644
2,76
0,00
2,045
MTN-IHS AUSG.044 V.09(14)
NWB044 EUR DE000NWB0444
194
FV
18.03.14 3,375 %
Tagesrendite 4,226
MTN-IHS AUSG. 040 V.07(14)
NWB040 EUR DE000NWB0402
194
FV
27.11.14 4,25 %
3,312
MTN-IHS AUSG. 046 V.10(15)
NWB046 EUR DE000NWB0469
194
FV
02.03.15 2,50 %
4,426
MTN-IHS AUSG. 038 V.07(17)
NWB038 EUR DE000NWB0386
194
FV
29.05.17 4,50 %
3,724
MTN-IHS AUSG.045 V.09(19)
NWB045 EUR DE000NWB0451
194
FV
29.04.19 4,25 %
5,429
MTN-IHS STERM A.4 V.09(11)
NWB403 EUR DE000NWB4032
194
FV
16.11.11 1,625 %
Variabel notierte Renten (incl. Jumbos) | NORTHERN ROCK(ASSET MANAG.)PLC Wertpapier Name
Wertpapier Name
Preis mit Umsatz / Kassa 09:11:40 99,62 G 0 * 14:06:40 99,62 G 0 * 17:17:08 99,62 G 0 09:11:40 100,38 G 0 * 14:06:39 100,38 G 0 * 17:17:07 100,38 G 0 09:11:39 100,76 G 0 * 14:06:39 100,77 G 0 * 17:17:06 100,77 G 0 09:11:43 102,73 G 0 * 14:06:44 102,77 G 0 * 17:15:52 102,77 G 0 09:03:17 98,042 0 * 09:11:48 98,038 G 0 * 14:06:51 98,059 G 0 * 17:15:42 98,05 G 0 09:03:02 101,242 0 * 09:11:57 101,234 G 0 * 14:07:01 101,237 G 0 * 17:15:59 101,238 G 0 09:03:18 102,511 0 * 09:11:56 102,498 G 0 * 14:07:00 102,516 G 0 * 17:15:58 102,512 G 0 09:03:07 102,57 0 * 09:11:58 102,56 G 0 * 14:07:02 102,58 G 0 * 17:16:00 102,58 G 0 09:03:04 107,115 0 * 09:12:06 107,13 G 0 * 14:07:12 107,165 G 0 * 17:16:11 107,165 G 0 09:03:17 105,44 0 * 09:12:07 105,44 G 0 * 14:07:13 105,475 G 0 * 17:16:13 105,475 G 0 09:03:02 109,315 0 * 09:12:05 109,33 G 0 * 14:07:11 109,355 G 0 * 17:16:10 109,355 G 0 09:03:10 102,045 0 * 09:12:11 102,06 G 0 * 14:07:17 102,09 G 0 * 17:16:18 102,08 G 0 09:03:07 112,05 0 * 09:12:05 112,075 G 0 * 14:07:11 112,13 G 0 * 17:16:10 112,095 G 0 09:03:16 110,75 0 * 09:12:09 110,75 G 0 * 14:07:15 110,81 G 0 * 17:16:15 110,76 G 0 09:03:11 100,545 0 * 09:11:59 100,536 G 0 * 14:07:03 100,558 G 0 * 17:16:02 100,556 G 0
Tagesrendite 1,798
1,284
1,215
1,502
1,32
1,107
1,217
1,255
1,572
1,789
1,955
0,00
2,533
2,83
1,175
173
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | NRW.BANK Wertpapier Name MTN-IHS V.05(20)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. NWB032 EUR DE000NWB0329 194 FV 27.01.20 3,875 % 09:03:17 107,61 0 * 09:12:01 107,61 G 0 * 14:07:06 107,67 G 0 * 17:16:05 107,61 G 0
Variabel notierte Renten (incl. Jumbos) | RAIFFEISEN ZENTRALBK OEST. AG Tagesrendite 2,932
Wertpapier Name
WKN
Whrg
ISIN
EO-NOTES 2009(11)
A0T877
EUR
XS0426089719
EO-NOTES 2009(12)
A0T7KQ
EUR
XS0417093753
EO-NOTES 2009(14)
A0T6DJ
EUR
XS0412067489
Variabel notierte Renten (incl. Jumbos) | OEBB-INFRASTRUKTUR AG Wertpapier Name
WKN
Whrg
EO-MEDIUM-TERM NOTES 2010(25) A1AYMC EUR
ISIN XS0520578096
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 30.06.25 3,875 % 09:03:04 102,63 0 * 09:12:25 102,66 G 0 * 14:07:33 102,71 G 0 * 17:16:35 102,57 G 0
Tagesrendite 3,635
WKN
Whrg
ISIN
EO-NOTES 2009(12)
A0T6H9
EUR
XS0412533399
EO-NOTES 2009(13)
A0T7NX
EUR
XS0417722393
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 09.02.12 3,00 % 09:03:15 102,183 0 * 09:12:22 102,171 G 0 * 14:07:29 102,198 G 0 * 17:16:31 102,194 G 0 194 FV 18.03.13 3,375 % 09:03:18 103,905 0 * 09:12:23 103,92 G 0 * 14:07:31 103,955 G 0 * 17:16:32 103,955 G 0
Wertpapier Name Tagesrendite 1,496
WKN
LANDESSCH.V.2003 (2011)
173138
LANDESSCH.V.2009 (2011)
A0SLEU
LANDESSCH.V.2004 (2014)
173149
LANDESSCH.V.2008 (2018)
173199
1,801
Variabel notierte Renten (incl. Jumbos) | OESTERREICHISCHE KONTROLLBK AG Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(13) A0T4N6
EUR
XS0403964116
EO-MEDIUM-TERM NOTES 2006(16) A0GX9K
EUR
XS0267884806
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 10.12.13 3,625 % 09:03:03 105,77 0 * 09:12:41 105,575 G 0 * 14:07:50 105,62 G 0 * 17:16:53 105,625 G 0 194 FV 15.09.16 3,875 % 09:03:08 107,03 0 * 09:12:24 107,03 G 0 * 14:07:32 107,07 G 0 * 17:16:34 107,06 G 0
Tagesrendite 1,879
2,611
Whrg
Whrg
ISIN
EO-COV. MED.-TERM NTS 2010(15) A1AX6E
EUR
XS0517466784
EO-MED.-TERM COV.NTS 2009(14)
EUR
XS0467956529
A1AP3K
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 15.06.15 2,375 % 09:03:14 99,72 0 * 09:12:46 99,74 G 0 * 14:07:56 99,765 G 0 * 17:16:59 99,755 G 0 194 FV 19.11.14 3,125 % 09:03:04 103,56 0 * 09:12:43 103,575 G 0 * 14:07:52 103,61 G 0 * 17:16:55 103,60 G 0
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa TagesSeg. rendite EUR DE0001731388 194 FV 31.01.11 4,00 % 09:03:05 101,307 0 * 1,186 09:11:53 101,297 G 0 * 14:06:57 101,302 G 0 * 17:15:49 101,302 G 0 EUR DE000A0SLEU7 194 RM 28.03.11 2,125 % 09:03:12 100,579 0 * 1,23 09:11:51 100,546 G 0 * 14:06:54 100,554 G 0 * Kassa: 14:13:29 100,584 G 0 * 17:15:47 100,552 G 0 EUR DE0001731495 194 FV 14.04.14 4,00 % 09:03:17 107,695 0 * 1,803 09:12:01 107,71 G 0 * 14:07:06 107,735 G 0 * 17:16:04 107,735 G 0 EUR DE0001731990 194 FV 02.03.18 4,25 % 09:03:13 110,68 0 * 2,655 09:12:09 110,70 G 0 * 14:07:15 110,77 G 0 * 17:16:15 110,71 G 0
Wertpapier Name
WKN
Whrg
ISIN
A1AX64
EUR
XS0517769500
Tagesrendite 2,431
EO-MEDIUM-TERM NOTES 2008(11) A0T3M9
EUR
XS0398576263
2,235
WKN
Whrg
ISIN
EO-ASSET BACKED NTS 2006(21)A4 A0GQXH EUR
ES0371622012
EO-ASSET BACKED NTS 2006(31)A6 A0GQXJ EUR
ES0371622020
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 10.04.21 4,125 % 09:03:15 85,48 0 * 09:12:35 85,48 G 0 * 14:07:44 85,48 G 0 * 17:16:46 85,46 G 0 194 FV 10.04.31 4,25 % 09:03:02 72,03 0 * 09:12:35 72,08 G 0 * 14:07:44 72,07 G 0 * 17:16:46 71,93 G 0
Wertpapier Name
Tagesrendite 6,00
6,798
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 18.06.13 2,75 % 09:03:04 100,30 0 * 09:12:46 100,31 G 0 * 14:07:55 100,41 G 0 * 17:16:58 100,35 G 0 194 FV 14.11.11 3,75 % 09:03:18 102,67 0 * 09:12:20 102,655 G 0 * 14:07:28 102,675 G 0 * 17:16:29 102,665 G 0
Tagesrendite 2,633
1,58
Variabel notierte Renten (incl. Jumbos) | SACHSEN-ANHALT, LAND WKN
Whrg
ISIN
LANDESSCH. AUSGABE 21 V.05(15) A0EY15
EUR DE000A0EY150
LANDESSCH. V.02(12)
563258
EUR
DE0005632582
LANDESSCH. V.04(2014)AUSG.19
178659
EUR
DE0001786598
Variabel notierte Renten (incl. Jumbos) | PROGRAMA CEDULAS TDA -F.T.A.Wertpapier Name
2,028
Variabel notierte Renten (incl. Jumbos) | ROYAL BANK OF SCOTLAND PLC EO-COVERED BONDS 2010(13)
WKN
1,603
ISIN
Variabel notierte Renten (incl. Jumbos) | OP-ASUNTOLUOTTOPANKKI OYJ Wertpapier Name
Tagesrendite 1,656
Variabel notierte Renten (incl. Jumbos) | RHEINLAND-PFALZ, LAND
Variabel notierte Renten (incl. Jumbos) | OESTERR. VOLKSBANKEN-AG Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 04.05.11 2,50 % 09:03:04 100,597 0 * 09:12:19 100,591 G 0 * 14:07:26 100,601 G 0 * 17:16:27 100,598 G 0 194 FV 13.03.12 3,00 % 09:03:18 102,15 0 * 09:12:20 102,139 G 0 * 14:07:28 102,165 G 0 * 17:16:29 102,162 G 0 194 FV 05.02.14 3,625 % 09:03:14 105,305 0 * 09:12:23 105,305 G 0 * 14:07:31 105,345 G 0 * 17:16:33 105,35 G 0
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 01.06.15 3,375 % 09:03:13 106,04 0 * 09:12:02 106,04 G 0 * 14:07:07 106,075 G 0 * 17:16:05 106,075 G 0 194 FV 28.03.12 5,375 % 09:03:09 106,39 0 * 09:11:53 106,38 G 0 * 14:06:57 106,40 G 0 * 17:15:54 106,39 G 0 194 FV 28.02.14 4,25 % 09:03:16 108,345 0 * 09:11:59 108,345 G 0 * 14:07:04 108,385 G 0 * 17:16:02 108,385 G 0
Tagesrendite 2,033
1,372
1,792
174
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | SACHSEN-ANHALT, LAND Wertpapier Name
WKN
LANDESSCH. V.06(16)
A0KP05
LANDESSCH.V.08(13)AUSG.12
A0SFPD
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0KP056 194 FV 26.09.16 4,00 % 09:03:12 109,395 0 * 09:12:03 109,395 G 0 * 14:07:09 109,45 G 0 * 17:16:08 109,42 G 0 EUR DE000A0SFPD1 194 FV 22.04.13 4,125 % 09:03:02 106,55 0 * 09:12:06 106,56 G 0 * 14:07:12 106,585 G 0 * 17:16:11 106,585 G 0
Variabel notierte Renten (incl. Jumbos) | SNS BANK N.V. Tagesrendite 2,325
1,607
Wertpapier Name
WKN
Whrg
ISIN
EO-COVERED MTN 2009(15)
A1AN51
EUR
XS0460318495
EO-COVERED MTN 2010(17)
A1AUHG EUR
XS0493713902
EO-NOTES 2009(12)
A0T568
EUR
XS0410870991
EO-NOTES 2009(14)
A0T7J9
EUR
XS0416768686
Variabel notierte Renten (incl. Jumbos) | SAMPO HOUSING LOAN BANK Wertpapier Name EO-COVERED MED.-T. NTS 05(10)
WKN
Whrg
A0GFM4 EUR
ISIN XS0229992143
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 23.09.10 2,50 % 09:03:04 99,884 0 * 09:12:33 99,88 G 0 * 14:07:41 99,88 G 0 * 17:16:43 99,88 G 0
Tagesrendite 3,456
WKN
LANDESSCHATZANW.V.09(11)AUSG.1179080
Whrg
ISIN
EUR
DE0001790806
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 25.02.11 1,75 % 09:03:04 100,246 0 * 09:11:58 100,243 G 0 * 14:07:03 100,249 G 0 * 17:16:00 100,248 G 0
Wertpapier Name Tagesrendite 1,274
WKN
Whrg
ISIN
EO-BONDS 2009(11)
A0T6JR
EUR
FR0010721159
EO-BONDS 2008(11)
A0T3UH
EUR
FR0010687707
EO-BONDS 2009(12)
A0T7KA
EUR
FR0010734244
EO-BONDS 2009(12)
A0T9WY EUR
FR0010757427
EO-BONDS 2009(14)
A0T5SA
EUR
FR0010709253
EO-BONDS 2009(14)
A0T8J5
EUR
FR0010745695
EO-MEDIUM-TERM NOTES 2009(14) A1AJKC
EUR
FR0010772988
Variabel notierte Renten (incl. Jumbos) | SEB AG Wertpapier Name
WKN
OEFF.PFDBR.R.317 V.03(2010)
308183
OEFF.PFDBR.R.363 V.07(2012)
SEB1P3
OEFF.PFDBR.R.371 V.08(2013)
SEB2P0
PFANDBR.R.207 V.05(11)
222815
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE0003081832 194 FV 17.09.10 4,00 % 09:03:06 100,221 0 * 09:11:54 100,213 G 0 * 14:06:57 100,214 G 0 * 17:15:55 100,214 G 0 EUR DE000SEB1P32 194 FV 06.03.12 4,00 % 09:03:04 104,048 0 * 09:11:57 104,034 G 0 * 14:07:01 104,065 G 0 * 17:15:59 104,056 G 0 EUR DE000SEB2P07 194 FV 07.05.13 4,25 % 09:03:09 106,58 0 * 09:11:58 106,595 G 0 * 14:07:02 106,64 G 0 * 17:16:00 106,63 G 0 EUR DE0002228152 194 FV 25.08.11 2,18 % 09:03:15 100,04 0 * 09:11:42 100,03 G 0 * 14:06:43 100,05 G 0 * 17:15:50 100,04 G 0
Tagesrendite 1,792
1,359
1,742
2,129
Variabel notierte Renten (incl. Jumbos) | SKANDINAVISKA ENSKILDA BANKEN Wertpapier Name EO-BONDS 2008(11)
WKN
Whrg
ISIN
SEB3S6
EUR
XS0340137131
EO-COV.MED.-TERM NTS 2008(11)
SEB8S0
EUR
XS0384896584
EO-COV.MED.-TERM NTS 2010(15)
SEB3E2
EUR
XS0518441570
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 17.01.11 4,25 % 09:03:10 101,272 0 * 09:12:39 101,264 G 0 * 14:07:48 101,264 G 0 * 17:16:50 101,264 G 0 194 FV 29.08.11 4,75 % 09:03:14 103,27 0 * 09:12:40 103,255 G 0 * 14:07:49 103,265 G 0 * 17:16:52 103,26 G 0 194 FV 17.06.15 2,50 % 09:03:06 100,54 0 * 09:12:46 100,555 G 0 * 14:07:55 100,73 G 0 * 17:16:59 100,71 G 0
Tagesrendite 2,67
3,019
1,418
1,948
Variabel notierte Renten (incl. Jumbos) | SOC.FIN.L ECONOM.FRANC. -SFEF-
Variabel notierte Renten (incl. Jumbos) | SCHLESWIG-HOLSTEIN, LAND Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 27.10.15 3,50 % 09:03:12 103,93 0 * 09:12:24 103,95 G 0 * 14:07:31 103,975 G 0 * 17:16:33 103,96 G 0 194 FV 10.03.17 3,625 % 09:03:11 103,53 0 * 09:12:46 103,545 G 0 * 14:07:55 103,59 G 0 * 17:16:58 103,565 G 0 194 FV 30.01.12 2,875 % 09:03:05 102,08 0 * 09:12:20 102,071 G 0 * 14:07:27 102,096 G 0 * 17:16:28 102,093 G 0 194 FV 10.03.14 3,50 % 09:03:10 105,265 0 * 09:12:23 105,265 G 0 * 14:07:30 105,305 G 0 * 17:16:32 105,305 G 0
Tagesrendite 1,286
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 10.02.11 2,25 % 09:03:03 100,388 0 * 09:12:20 100,383 G 0 * 14:07:28 100,389 G 0 * 17:16:29 100,388 G 0 194 FV 24.11.11 3,50 % 09:03:07 103,091 0 * 09:12:19 103,077 G 0 * 14:07:27 103,101 G 0 * 17:16:28 103,098 G 0 194 FV 10.03.12 2,375 % 09:03:12 101,743 0 * 09:12:22 101,736 G 0 * 14:07:29 101,761 G 0 * 17:16:31 101,759 G 0 194 FV 20.05.12 2,125 % 09:03:15 101,43 0 * 09:12:23 101,421 G 0 * 14:07:31 101,453 G 0 * 17:16:33 101,447 G 0 194 FV 16.01.14 3,25 % 09:03:07 105,09 0 * 09:12:23 105,095 G 0 * 14:07:31 105,135 G 0 * 17:16:32 105,135 G 0 194 FV 07.04.14 3,00 % 09:03:13 104,16 0 * 09:12:23 104,16 G 0 * 14:07:31 104,20 G 0 * 17:16:32 104,20 G 0 194 FV 30.06.14 3,125 % 09:03:03 104,745 0 * 09:12:24 104,75 G 0 * 14:07:32 104,785 G 0 * 17:16:33 104,785 G 0
Tagesrendite 1,446
1,056
1,239
1,29
1,693
1,80
1,837
Variabel notierte Renten (incl. Jumbos) | SOCIETE GENERALE SCF Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-T.PUB.OB.FONC.2010(18) A1AV0V
EUR
FR0010885376
EO-MED.-TERM OBL.FONC.2009(16) A1AJR4
EUR
FR0010776351
EO-MED.-TERM OBL.FONC.2010(22) A1ATCR EUR
FR0010855155
1,597
2,376
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 16.04.18 3,375 % 09:03:15 102,86 0 * 09:12:44 102,88 G 0 * 13:42:03 103,48 100000 * 14:07:53 102,90 G 0 * 17:16:56 102,88 G 0 194 FV 07.07.16 4,00 % 09:03:13 107,79 0 * 09:12:39 107,795 G 0 * 14:07:48 107,83 G 0 * 17:16:50 107,81 G 0 194 FV 15.02.22 4,125 % 09:03:13 106,97 0 * 09:12:45 107,00 G 0 * 14:07:54 107,06 G 0 * 17:16:58 106,96 G 0
Tagesrendite 2,861
2,56
3,378
175
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | SPAREBANK 1 BOLIGKREDITT AS Wertpapier Name EO-MED.-TERM COV.NTS 2009(12)
WKN
Whrg
ISIN
A1AQKY EUR
XS0470740969
EO-MED.-TERM PFANDBR. 2010(15) A1AYHD EUR
XS0519708613
EO-MED.-TERM COV.NTS 2010(17)
XS0495145657
A1AUR6
EUR
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 03.12.12 2,375 % 09:03:14 101,495 0 * 09:12:43 101,49 G 0 * 14:07:52 101,525 G 0 * 17:16:56 101,515 G 0 194 FV 23.06.15 2,50 % 09:03:09 100,375 0 * 09:12:46 100,385 G 0 * 14:07:55 100,415 G 0 * 17:16:59 100,48 G 0 194 FV 17.03.17 3,25 % 09:03:05 102,33 0 * 09:12:47 102,35 G 0 * 14:07:56 102,37 G 0 * 17:16:59 102,355 G 0
Variabel notierte Renten (incl. Jumbos) | SWEDISH COVERED BOND CORP.,THE Tagesrendite 1,709
2,414
WKN
Whrg
ISIN
EO-MED.-T.-HYP.-PFANDBR.10(15)
A1AV4L
EUR
XS0501715311
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 30.04.15 2,75 % 09:03:09 101,67 0 * 09:12:43 101,675 G 0 * 14:07:53 101,70 G 0 * 17:16:56 101,70 G 0
EO-MEDIUM-TERM NTS. 2010(15)
WKN
Whrg
A1AS1M EUR
EO-MEDIUM-TERM NOTES 2010(17) A1AVGL
EUR
ISIN XS0483829320
XS0498316255
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(11) A0T74R
EUR
XS0419081491
EO-MEDIUM-TERM NOTES 2009(12) A0T6A1
EUR
XS0411331803
EO-MEDIUM-TERM NOTES 2009(14) A1AGZQ EUR
XS0429465163
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 24.03.11 2,375 % 09:03:03 100,61 0 * 09:12:20 100,603 G 0 * 14:07:28 100,612 G 0 * 17:16:29 100,611 G 0 194 FV 02.02.12 3,125 % 09:03:02 102,01 0 * 09:12:19 101,999 G 0 * 14:07:27 102,023 G 0 * 17:16:27 102,019 G 0 194 FV 27.05.14 3,375 % 09:03:04 105,17 0 * 09:12:22 105,17 G 0 * 14:07:30 105,21 G 0 * 17:16:32 105,20 G 0
Wertpapier Name
Tagesrendite 2,367
WKN
Whrg
ISIN
EO-MED.-T.HYP.PF.-BR.2010(13)
UB418T
EUR
XS0479878570
EO-MED.-T.HYP.PF.-BR.2009(14)
UB3MH3 EUR
XS0455624170
EO-MED.-T.HYP.PF.-BR.2009(19)
UB413N
EUR
XS0470204172
Tagesrendite 1,366
EO-MED.-T.HYP.PF.-BR.2010(22)
UB42GX EUR
XS0500331557
1,717
Wertpapier Name 1,935
HYP.PFDBR.R.35 V.2005(2011)
MTN-HYP.PFDBR. V.2009(2013)
WKN
Whrg
ISIN
EO-COV. MED.-TERM NTS 2010(13) A1ASDV EUR
XS0479630013
EO-COV. MED.-TERM NTS 2010(15) A1AX6C
XS0517421920
EO-COV. MED.-TERM NTS 2009(16) A1AM9L
EUR
EUR
XS0455687920
EO-COV. MED.-TERM NTS 2010(17) A1AUYC EUR
XS0496542787
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 21.01.13 2,50 % 09:03:06 101,77 0 * 09:12:48 101,78 G 0 * 14:07:57 101,81 G 0 * 17:17:01 101,80 G 0 194 FV 15.06.15 2,50 % 09:03:03 100,125 0 * 09:12:46 100,145 G 0 * 14:07:55 100,165 G 0 * 17:16:58 100,16 G 0 194 FV 05.10.16 3,625 % 09:03:15 104,335 0 * 09:12:40 104,335 G 0 * 14:07:49 104,385 G 0 * 17:16:52 104,365 G 0 194 FV 22.03.17 3,375 % 09:03:06 102,565 0 * 09:12:47 102,565 G 0 * 14:07:56 102,615 G 0 * 17:17:00 102,595 G 0
Tagesrendite 1,746
2,466
OEFF.PFDBR.R.55 V.05(11)
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 21.01.13 2,375 % 09:03:03 101,385 0 * 09:12:49 101,38 G 0 * 14:07:58 101,42 G 0 * 17:17:02 101,415 G 0 194 FV 06.10.14 3,00 % 09:03:05 102,955 0 * 09:12:40 102,965 G 0 * 14:07:49 103,00 G 0 * 17:16:52 103,00 G 0 194 FV 02.12.19 3,875 % 09:03:17 104,52 0 * 09:12:43 104,53 G 0 * 14:07:52 104,56 G 0 * 17:16:55 104,52 G 0 194 FV 08.04.22 4,00 % 09:03:05 105,04 0 * 09:12:48 105,10 G 0 * 14:07:57 105,15 G 0 * 17:17:00 105,05 G 0
Tagesrendite 1,789
2,242
3,299
3,458
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0E9EZ EUR DE000A0E9EZ0 194 FV 15.08.11 2,20 % 09:03:09 100,04 0 * 09:11:42 100,03 G 0 * 14:06:43 100,05 G 0 * 17:15:50 100,04 G 0 A1A6DP EUR DE000A1A6DP2 194 FV 24.06.13 2,50 % 09:03:12 101,61 0 * 09:12:10 101,62 G 0 * 14:07:16 101,645 G 0 * 17:16:16 101,63 G 0 A0EPM4 EUR DE000A0EPM49 194 FV 29.04.11 3,125 % 09:11:43 100,70 G 0 * 14:06:44 100,70 G 0 * 17:15:52 100,70 G 0
Tagesrendite 2,149
1,904
2,115
Variabel notierte Renten (incl. Jumbos) | WESTLB AG Wertpapier Name OEFF.PFDBR. V.2006(2016)
2,845
OPF MTN SERIE 6GT V.07(12) 2,939
OPF MTN SERIE 8FC V.07(10)
OPF MTN SERIE 28L V.10(15)
Montag, 09. August 2010
2,856
Variabel notierte Renten (incl. Jumbos) | WESTDEUTSCHE IMMOBILIENBANK AG
Variabel notierte Renten (incl. Jumbos) | SWEDBANK HYPOTEK AB Wertpapier Name
Tagesrendite 2,321
Variabel notierte Renten (incl. Jumbos) | UBS AG (LONDON BRANCH)
Variabel notierte Renten (incl. Jumbos) | SWEDBANK AB Wertpapier Name
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 03.02.15 3,00 % 09:03:15 102,84 0 * 09:12:49 102,84 G 0 * 14:07:58 102,87 G 0 * 17:17:02 102,86 G 0 194 FV 30.03.17 3,25 % 09:03:03 102,31 0 * 09:12:44 102,33 G 0 * 14:07:53 102,355 G 0 * 17:16:56 102,34 G 0
2,851
Variabel notierte Renten (incl. Jumbos) | STADSHYPOTEK AB Wertpapier Name
Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. WLB6AL EUR DE000WLB6AL0 194 FV 08.06.16 4,125 % 09:03:14 108,885 0 * 09:12:03 108,885 G 0 * 14:07:09 108,92 G 0 * 17:16:08 108,91 G 0 WLB6GT EUR DE000WLB6GT0 194 FV 20.06.12 4,75 % 09:03:09 105,913 0 * 09:11:57 105,893 G 0 * 14:07:01 105,928 G 0 * 17:15:59 105,922 G 0 WLB8FC EUR DE000WLB8FC4 194 FV 15.11.10 4,25 % 09:03:12 100,671 0 * 09:11:57 100,663 G 0 * 14:07:02 100,664 G 0 * 17:16:00 100,666 G 0 WLB28L EUR DE000WLB28L2 194 FV 26.02.15 2,75 % 09:03:03 102,585 0 * 09:12:11 102,585 G 0 * 14:07:17 102,63 G 0 * 17:16:18 102,62 G 0
Tagesrendite 2,46
1,489
1,644
2,133
176
Amtliches Kursblatt
Börse München
Variabel notierte Renten (incl. Jumbos) | WL BANK AG WESTF.LD.BODENKRED. Wertpapier Name
WKN
MTN-OPF R.574 V.09(14)
A0XFGH
MTN-OPF R.610 V.10(15)
A1CR96
OEFF.-PFANDBR.R.234 V.01(10)
OEFF.-PFBR.R.395 V.04(10)
340216
A0B1N8
OEFF.-PFBR.R.418 V.05(11)
A0DVS9
OEFF.-PFBR.R.446 V.05(11)
A0EPR6
OEFF.-PFBR.R.461 V.05(12)
A0EY9W
OEFF.-PFBR.R.465 V.05(12)
A0FAAA
OEFF.-PFBR.R.405 V.04(12)
A0DL9D
OEFF.-PFBR.R.511 V.06(13)
A0KAA7
OEFF.-PFBR.R.521 V.07(14)
A0LRX7
PFANDBR.R.195 V.2004(11)
A0A7WB
PFANDBR.R.246 V.2008(12)
A0SMD0
Whrg
ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0XFGH1 194 FV 20.11.14 3,00 % 09:03:08 104,26 0 * 09:12:08 104,275 G 0 * 14:07:13 104,305 G 0 * 17:16:13 104,30 G 0 EUR DE000A1CR966 194 FV 01.09.15 2,50 % 09:03:05 101,94 0 * 09:12:11 101,96 G 0 * 14:07:17 101,94 G 0 * 17:16:17 101,925 G 0 EUR DE0003402160 194 FV 13.10.10 5,25 % 09:03:03 100,621 0 * 09:11:52 100,61 G 0 * 14:06:56 100,611 G 0 * 17:15:49 100,612 G 0 EUR DE000A0B1N84 194 FV 01.12.10 2,625 % 09:11:40 100,45 G 0 * 14:06:40 100,45 G 0 * 17:17:07 100,45 G 0 EUR DE000A0DVS95 194 FV 03.03.11 2,25 % 09:11:38 100,57 G 0 * 14:06:36 100,58 G 0 * 17:17:04 100,57 G 0 EUR DE000A0EPR69 194 FV 01.06.11 2,00 % 09:11:38 100,57 G 0 * 14:06:37 100,58 G 0 * 17:17:04 100,58 G 0 EUR DE000A0EY9W6 194 FV 18.07.12 3,00 % 09:11:42 101,77 G 0 * 14:06:43 101,81 G 0 * 17:15:51 101,81 G 0 EUR DE000A0FAAA7 194 FV 01.10.12 2,75 % 09:03:10 102,63 0 * 09:11:55 102,625 G 0 * 14:06:59 102,665 G 0 * 17:15:57 102,655 G 0 EUR DE000A0DL9D2 194 FV 12.12.12 2,75 % 09:03:08 102,53 0 * 09:11:37 102,53 G 0 * 14:06:35 102,565 G 0 * 17:17:03 102,565 G 0 EUR DE000A0KAA75 194 FV 04.11.13 3,75 % 09:03:15 106,345 0 * 09:12:04 106,345 G 0 * 14:07:10 106,38 G 0 * 17:16:09 106,37 G 0 EUR DE000A0LRX78 194 FV 14.03.14 4,00 % 09:03:04 107,355 0 * 09:12:04 107,355 G 0 * 14:07:10 107,39 G 0 * 17:16:09 107,39 G 0 EUR DE000A0A7WB1 194 FV 01.06.11 4,00 % 09:03:08 102,125 0 * 09:11:54 102,113 G 0 * 14:06:58 102,126 G 0 * 17:15:55 102,121 G 0 EUR DE000A0SMD05 194 FV 04.04.12 2,50 % 09:03:04 101,667 0 * 09:11:40 101,655 G 0 * 14:06:41 101,686 G 0 * 17:17:08 101,681 G 0
Tagesrendite 1,939
Variabel notierte Renten (incl. Jumbos) | YORKSHIRE BUILDING SOCIETY Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(12) A1AN5B
Whrg
ISIN
EUR
XS0459946199
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 26.10.12 2,25 % 09:03:10 101,075 0 * 09:12:24 101,075 G 0 * 14:07:32 101,105 G 0 * 17:16:34 101,10 G 0
Tagesrendite 1,733
2,091
Wandel- und Optionsanleihen Wertpapier Name
WKN
ISIN
ALLIANZ FINANCE II B.V.
A0DX0V
XS0211637839
BIOFRONTERA AG
A0E964
DE000A0E9649
1,622
1,127
SKF Mkt. Whrg Fälligkeit Zins Fortlaufende Seg. Notierungen 171 FV EUR 4,375 % 09:03:07 92,50 0 * 09:15:28 92,50 G 0 * 12:04:04 92,50 G 0 * 17:16:08 92,50 G 0 290 FV EUR 16.07.12 0,00 % 09:04:24 62,00 G 0
Kassa
1,198
1,268
2,035
1,473
1,619
1,701
1,85
1,322
1,453
Variabel notierte Renten (incl. Jumbos) | WM COVERED BOND PROGRAM Wertpapier Name
WKN
Whrg
ISIN
EO-ASSET COVERED MTN 2006(11) A0GYUR EUR
XS0269269121
EO-ASSET COVERED MTN 2007(14) A0NUWX EUR
XS0301056999
EO-ASSET COVERED MTN 2006(16) A0GYUS EUR
XS0269268586
Montag, 09. August 2010
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 27.09.11 3,875 % 09:03:12 101,318 0 * 09:12:37 101,308 G 0 * 14:07:45 101,325 G 0 * 17:16:48 101,317 G 0 194 FV 19.05.14 4,375 % 09:03:02 103,39 0 * 09:12:42 103,42 G 0 * 14:07:51 103,46 G 0 * 17:16:54 103,44 G 0 194 FV 27.09.16 4,00 % 09:03:02 101,31 0 * 09:12:36 101,31 G 0 * 14:07:45 101,305 G 0 * 17:16:47 101,315 G 0
Tagesrendite 2,673
3,387
3,754
177
Amtliches
Amtliches Kursblatt
Börse München
Aufstellung skontroführende Makler
Zeichenerklärungen
Erläuterungen
G B rG rB -GT -BT aus
Erläuterungen zur Spalte "Fälligkeit": 1. Bedeutung der Datenangaben: Datum der Endfälligkeit (z.B. 1.7.10) = Anleihen ohne Tilgungsplan. Daten von Beginn und Ende des Tilgungszeitraumes (z.B. 1.7.10/30) = Anleihen mit Tilgungsplan. 2. Bedeutung der Datenzusätze: ( ) = Jahresangaben in Klammern (z.B. (05)) = bis zu diesem Jahr für den Emittenten unkündbar
= Geld = Brief = rationiert Geld = rationiert Brief = gestrichen Geld Taxe = gestrichen Brief Taxe = ausgesetzt
Preis und Dividende beziehen sich auf das kleinste handelbare Stück. Im Kursblatt sind die gemäß der Börsenordnung für die Börse München festgestellten Preise veröffentlicht. Druckfehlerberichtigungen vorbehalten. Weitere Angaben sind unverbindlich.
Erläuterungen zur Spalte "Tagesrendite" Die Berechnung der Tagesrendite erfolgt nach der Methode Braeß/Fangmeyer. Die Rendite wird bei Emissionen mit variabler Verzinsung nicht dargestellt. Erläuterungen zu diversen Kürzeln: SKF steht für Skontroführer und bezeichnet die Abrechnungsnummer des Maklers, der das Papier handelt. Mkt heißt Markt. In dieser Spalte wird das Marktsegment aufgeführt. RM steht für Regulierter Markt und FV für Freiverkehr.
2194 2294 2171
Baader Bank AG Rentenhandel
089/551908-81
Baader Bank AG
089/5150-0
mwb fairtrade Wertpapierhandelsbank AG
089/8585-20
2195 2270 2304 2189 2290
Verbreitung von Kursen und Tendenzen der Börse München über Rundfunk, Fernsehen, Internet Bayerischer Rundfunk - 7.54 Uhr Bayern1 Börseninformation - 16.40 Uhr Bayern1 Tendenz der Börse München - stündlich jeweils xx .12 und xx .42 Uhr: auf Bayern5 Börsennachrichten Bayerntext Videotext-Programm des Bayerischen Fernsehens auf den Seiten 520 bis 544 mit Unterseiten - Tendenz der Börse München und Aktuelles - Aktienkurse 15 Minuten zeitverzögert E-Mail Adresse:
[email protected] Internet: www. boerse-muenchen.de - Aktuelles und Neueinführungen - Real-Time Aktienkurse, Quotes, Liquiditätsgruppen - Download des Amtlichen Kursblatts taggleich ab ca. 22 Uhr - Kostenloses E-Mail Abo des Kursblatts
Makler-Courtagesätze (1)
Bei Börsengeschäften in Aktien, Bezugsrechten, Optionsscheinen und Fonds beträgt die Courtage 0,8 ‰ vom ausmachenden Betrag des Geschäfts.
(2)
Bei Börsengeschäften in festverzinslichen Wertpapieren mit Ausnahme von Null-Coupon-Anleihen beträgt die Courtage vom Nennwert: bis 25.000,- € 0,75 ‰, mindest. aber 0,75 € über 25.000,- € bis 50.000,- € 0,40 ‰, mindest. aber 18,75 € über 50.000,- € bis 125.000,- € 0,28 ‰, mindest. aber 20,-- € über 125.000,- € bis 250.000,- € 0,26 ‰, mindest. aber 35,-- € über 250.000,- € bis 500.000,- € 0,16 ‰, mindest. aber 65,-- € über 500.000,- € bis 1.000.000,- € 0,12 ‰, mindest. aber 80,-- € über 1.000.000,- € bis 2.500.000,- € 0,08 ‰, mindest. aber 120,-- € über 2.500.000,- € 0,06 ‰, mindest. aber 200,-- €
Sondervereinbarung 1. Abweichend von den nebenstehenden Skontroführer-Courtagesätzen berechnen die Skontroführer ab 1. Juli 1995 für Geschäfte in den dreißig im Deutschen Aktienindex enthaltenen Werten 0,4‰ Courtage vom ausmachenden Betrag.
(3)
Bei Null-Coupon-Anleihen (Zero-Bonds) und bei Genussscheinen, bei denen eine Gebührenfestsetzung auf der Grundlage des Nennbetrages nicht möglich ist, ist die Gebühr entsprechend § 43 ff. der Börsenordnung auf der Grundlage des ausmachenden Betrages zu berechnen.
2. Abweichend von den obigen Skontroführer-Courtagesätzen berechnen die Skontroführer ab 1.2.1993 bis auf weiteres bei Anleihen der Bundesrepublik Deutschland incl. Sondervermögen, Bahn, Post, Länder und KfW bei Beträgen über 500.000,- € bis 1.000.000,- € 0,1000 ‰, mindestens aber 80,-- € über 1.000.000,- € bis 1.500.000,- € 0,0750 ‰, mindestens aber 100,-- € über 1.500.000,- € bis 2.000.000,- € 0,0625 ‰, mindestens aber 112,50 € über 2.000.000,- € bis 2.500.000,- € 0,0600 ‰, mindestens aber 125,-- € über 2.500.000,- € bis 3.500.000,- € 0,0500 ‰, mindestens aber 150,-- € über 3.500.000,- € bis 5.000.000,- € 0,0400 ‰, mindestens aber 175,-- € über 5.000.000,- € bis 15.000.000,- € 0,0300 ‰, mindestens aber 200,-- € über 15.000.000,- € bis 25.000.000,- € 0,0250 ‰ mindestens aber 450,-- € über 25.000.000,- € bis 50.000.000,- € 0,0200 ‰ mindestens aber 625,-- € über 50.000.000,- € 0,0150 ‰, mindestens aber 1.000,-- €
(4)
Die Mindestgebühr beträgt allgemein 0,75 EURO für jeden Schluss.
3. Abweichend von Abs. 2 Nr. 1 finden auch für die dort geregelten Sachverhalte die in Nr. 2 aufgeführten Courtagesätze Anwendung.
(5)
Die Gebühren sind Höchstgebühren.
Montag, 09. August 2010
178
Amtliches
Amtliches Kursblatt
Börse München
Notierungseinstellungen infolge von Endfälligkeit Rückzahlungstermin 09.08.10 12.08.10 16.08.10
Letzter Handelstag 30.07.10 04.08.10 09.08.10 11.08.10
17.08.10 20.08.10
12.08.10 17.08.10
23.08.10 03.09.10
18.08.10 31.08.10
07.09.10
02.09.10
Montag, 09. August 2010
Name
ISIN
WKN
BAY.LDSBK.GAR-EXP ANL BAY.LDSBK.OPF.R.6471 UC-HVB PF1134 NORDLB OPF.S.1077 LFA F.B.BAYERN IS.R226 EUROHYPO AG OPF.E.HBE0D5 UC-HVB PF1368 UC-HVB PF1208 MUENCH.HYP.BK.IS.S.178 MUENCH.HYP.BK.IS.S.233 BAY.LDSBK.OPF.R.20145 UC-HVB PF1086 UC-HVB 09 10 MUENCH.HYP.OE.PF570 UC-HVB PF1306
DE000BLB20Z3 DE0005564710 DE000HV0A1V9 DE000NLB1WP7 DE0002111390 DE000HBE0D55 DE000HV2J5V9 DE000HV0ECN6 DE000A0D4JP2 DE000MHB6672 DE000BLB12P1 DE0008087867 DE000HV2J699 DE0002158706 DE000HV2D874
BLB20Z 556471 HV0A1V NLB1WP 211139 HBE0D5 HV2J5V HV0ECN A0D4JP MHB667 BLB12P 808786 HV2J69 215870 HV2D87
179
Amtliches
Amtliches Kursblatt
Regulierter Markt Stella Entertainment AG ISIN DE0006040702 / WKN 604070 / MNE SEA Widerruf der Zulassung im Regulierten Markt und Einstellung der Preisfeststellung Die Zulassung im Regulierten Markt wird gem. § 39 Abs. 1 BörsG widerrufen. Der Widerruf wird mit Ablauf des 30. September 2010 wirksam. Die Preisfeststellung im Regulierten Markt wird mit Ablauf des 30. September 2010 eingestellt. Freitag, 9. Juli 2010 Geschäftsführung
EDOB Abwicklungs AG ISIN DE0005692107/ WKN 569210 / MNE ESC Widerruf der Zulassung im Regulierten Markt und Einstellung der Preisfeststellung Die Zulassung im Regulierten Markt wird gem. § 39 Abs. 1 BörsG i.V.m. § 51 Abs. 1 BörsO widerrufen. Der Widerruf wird mit Ablauf des 30. Dezember 2010 wirksam. Die Preisfeststellung im Regulierten Markt wird mit Ablauf des 30. Dezember 2010 eingestellt. Mittwoch, 14. Juli 2010 Geschäftsführung
Bayerische Landesbank, München ISIN DE000BLB6BC2 / WKN BLB6BC ISIN DE000BLB6BX8/ WKN BLB6BX Aussetzung, Wiederaufnahme und Einstellung der Notierung
Börse München Bayerische Landesbank, München ISIN DE000BLB6E56 / WKN BLB6E5 Aussetzung, Wiederaufnahme und Einstellung der Notierung Die Preisfeststellung für die o.a. Inhaberschuldverschreibung Serie 30578 wird am 30. Juli 2010 wegen vorzeitiger Rückzahlung ausgesetzt, am 3. August 2010 wieder aufgenommen und mit Ablauf des 25. August 2010 eingestellt. Freitag, 30. Juli 2010 Geschäftsführung
Bayerische Landesbank, München ISIN DE000BLB6BT6 / WKN BLB6BT Aussetzung, Wiederaufnahme und Einstellung der Notierung Die Preisfeststellung für die o.a. Inhaberschuldverschreibung Serie 30564 wird am 30. Juli 2010 wegen vorzeitiger Rückzahlung ausgesetzt, am 3. August 2010 wieder aufgenommen und mit Ablauf des 17. August 2010 eingestellt. Freitag, 30. Juli 2010 Geschäftsführung
CPU Softwarehouse AG ISIN DE000A0WMPN8 / WKN A0WMPN / MNE CPU2 Widerruf der Zulassung zum Handel im Regulierten Markt Die Zulassung im Regulierten Markt wird auf Antrag des Emittenten widerrufen. Der Widerruf wird mit Ablauf des 30. September 2010 wirksam. Hinweis: Ab 1. Oktober 2010 erfolgt die Preisfeststellung im Freiverkehr (m:access).
Die Preisfeststellung für die o.a. Inhaberschuldverschreibungen Reihe 30549 und Reihe 30568 wird am 28. Juli 2010 wegen vorzeitiger Rückzahlung ausgesetzt, am 3. August 2010 wieder aufgenommen und mit Ablauf des 9. August 2010 eingestellt. Mittwoch, 28. Juli 2010 Geschäftsführung
Skontroführer ist die mwb fairtrade Wertpapierhandelsbank AG (KVNR 2290) Mittwoch, 4. August 2010 Geschäftsführung
Bayerische Landesbank, München ISIN DE000BLB6BW0 / WKN BLB6BW Aussetzung, Wiederaufnahme und Einstellung der Notierung Die Preisfeststellung für die o.a. Inhaberschuldverschreibung Reihe 30567 wird am 28. Juli 2010 wegen vorzeitiger Rückzahlung ausgesetzt, am 3. August 2010 wieder aufgenommen und mit Ablauf des 10. August 2010 eingestellt. Mittwoch, 28. Juli 2010 Geschäftsführung
Montag, 09. August 2010
180
Amtliches
Amtliches Kursblatt
Börse München
ROBECO N.V., Rotterdam, Niederlande ISIN NL0000289783 / WKN 970259 / MNE ROB ROLINCO N.V., Rotterdam, Niederlande ISIN NL0000289817 / WKN 970254 / MNE ROC RORENTO N.V., Curacao, Niederländische Antillen ISIN ANN757371433 / WKN 970740 / MNE / ROR Umwandlung der auf den Inhaber lautenden Stückaktien in auf den Namen lautende Stückaktien im Verhältnis 1:1 Gemäß Beschluss der ordentlichen HV der Robeco N.V. und der Rolinco N.V. am 28. April 2010 und der Rorento N.V. am 6. Mai 2010 werden die auf den Inhaber lautenden Aktien der Gesellschaft in auf den Namen lautende Aktien umgestellt. Vorbehaltlich der Eintragung in das Handelsregister am 12. August 2010 wird mit Ablauf des 12. August 2010 die börsenmäßige Lieferbarkeit der Inhaberaktien der ROBECO N.V., ISIN NL0000289783 , der ROLINCO N.V., ISIN NL0000289817 und der RORENTO N.V., ISIN ANN757371433 zurückgenommen. Ab dem 13. August 2010 werden Namensaktien der o.g. Gesellschaften unter denselben ISIN - Nummern
Münchener Hypothekenbank eG Notizaufnahme Ab dem 10. August 2010 werden für folgende Emissionen der Münchener Hypothekenbank eG im Regulierten Markt an der Börse München Preise festgestellt. EUR Mio.
Zinssatz %
Serie/ Reihe
ISIN
Tilgung
kl. handelb. Einheit EUR
Inhaberschuldverschreibungen 1.
10
St.Zs.
1420
DE000MHB7787
05.07.2017
50.000
2.
13,5
St.Zs.
1422
DE000MHB7795
12.07.2019
50.000
3. 11,3 St.Zs. Hypothekenpfandbriefe 4. 55 0,640
1423
DE000MHB7803
23.07.2018
50.000
430
DE000MHB1723
29.10.2010
50.000
zu 1.: Es handelt sich um eine Folgeeinführung. Skontroführer ist die Baader Bank AG (KVNR 2294), Handel zur Kasse Montag, 9. August 2010 Geschäftsführung
ROBECO N.V., ISIN NL0000289783 , der ROLINCO N.V., ISIN NL0000289817 und der RORENTO N.V., ISIN ANN757371433 an der Börse München für lieferbar erklärt. Donnerstag, 5. August 2010 Geschäftsführung
Münchener Hypothekenbank eG, München Zulassungsbeschluss Die Geschäftsführung hat beschlossen, nachstehende Emission der Münchener Hypothekenbank eG, München, zum Börsenhandel und zur Preisfeststellung im Regulierten Markt an der Börse München zuzulassen: EUR Mio
Zinssatz %
Reihe
ISIN
430
DE000MHB1723
Hypothekenpfandbriefe 55
0,640
Montag, 9. August 2010 Geschäftsführung
Montag, 09. August 2010
181
Amtliches
Amtliches Kursblatt
Börse München
Freiverkehr Aussetzung malaysischer Aktien Seit Dienstag, 1. September 1998 sind unten aufgeführte malaysische Aktien, aufgrund von Marktrestriktionen, vom Handel an der Börse München ausgesetzt. Name GENTING BERHAD MALAYAN BKG BERH. MMC CORP. BHD PETRONAS GAS BHD TELEKOM MALAYSIA
ISIN MYL3182OO002 MYL1155OO000 MYL2194OO008 MYL6033OO004 MYL4863OO006
MNE GTB MYB MMB PTR TMY
Makler Baader Baader Baader Baader Baader
Name BULGARIAN-AMER. CR. BK MONBAT AD BW 1 M+S HIDRAVLIK AD BW 1 LEAD+ZINC JSC BW 1 ALBENA AD BW 1 ORGAHIM AD BW 1 CORP. RATE COMM. BK BW 10 CHIMIMPORT JSC BW 1 KAOLIN AD-SENOVO BW 1 HLDG ROADS AD BW 1 ENEMONA AD BW 1 TRACE GRP HOLD AD BW 1 SPARKY ELTOS AD BW 1 FIRST INVEST.BK AD SO.BW1
ISIN BG1100098059 BG1100075065 BG11MPKAAT18 BG11OLKAAT10 BG11ALBAAT17 BG11ORRUAT13 BG1100129052 BG1100046066 BG1100039012 BG1100031985 BG1100042073 BG1100049078 BG11ELLOAT15 BG1100106050
MNE 5BN 5MB 5MH 5OTZ 6AB 5ORG 6C9 6C4 6K1 6H2 E4A T57 SL9 5F4
Makler Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader
Aussetzung türkische Aktien Mit Ablauf Donnerstag, 22. Dezember 2005 werden unten aufgeführte türkische Aktien, vom Handel an der Börse München ausgesetzt. Name AKBANK TUERK TN 1 ANADOLU E.BIR.M.G. TN 1 ARCELIK A.S. NA TN 1 CIMENTAS IZMIR TN 1 DOGAN HLDG A.S. TN 1 EREGLI DEM.CEL. NA TN 1 FINANSBANK AS NA TN 1 HACI OMER SABANCI TN 1 HURRIYET GA.VE MAT. TN 1 KOC HLDG NA TN 1 KUETAHYA PORS.SAN. TN 1 MARSHALL BOYA VV.SAN.TN 1 NORTEL NTWKS NETAS TN 1 TUERK TUBORG TN 1 (TN) TUERKIYE GAR.BANK. NA TN1 TUPRAS TURKIYE P.R. TN 1 TURKCELL ILETISIM TN 1 TURKIYE IS BANKASI C TURKIYE VAKIFLAR BANK. VESTEL ELEK. SAN NA TN 1 YAPI VE KREDI B NA TN 1
ISIN TRAAKBNK91N6 TRAAEFES91A9 TRAARCLK91H5 TRACMENT91F9 TRADOHOL91Q8 TRAEREGL91G3 TRAFINBN91N3 TRASAHOL91Q5 TRAHURGZ91D9 TRAKCHOL91Q8 TRAKUTPO91F9 TRAMRSHL91E9 TRANETAS91H6 TRATBORG91A4 TRAGARAN91N1 TRATUPRS91E8 TRATCELL91M1 TRAISCTR91N2 TREVKFB00019 TRAVESTL91H6 TRAYKBNK91N6
MNE AKB1 EF4 RCAN CZ7 DN4 EDVN FBKN HAC HUY KRK KUT MBV NZQ TUT GBKN TU4 TUL TYB T8V VSQ YKS
Makler Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader
Aussetzung bulgarischer Aktien Seit Dienstag, 13. April 2010 sind unten aufgeführte bulgarische Aktien, aufgrund von Abwicklungsproblemen, vom Handel an der Börse München ausgesetzt. Name NEOHIM AD BW 1 ELARG AGRICULTURAL LD.REI CENTRAL COOPERATIVE BKBW1 INDUSTRIAL HOLDG.BULG.BW1 NEOHIM AD BW 1 EUROHOLD BULGARIA BW 1
Montag, 09. August 2010
ISIN BG11NEDIAT11 BG1100019055 BG1100014973 BG1100019980 BG11NEDIAT11 BG1100114062
MNE 3NB 4EC 4CF 4ID 3NB 4EH
Makler Baader Baader Baader Baader Baader Baader
Aussetzung argentinische Staatsanleihen Ab Donnerstag, 17. Juni 2010 werden folgende argentinische Staatsanleihen, aufgrund eines Umtauschangebots, bis auf weiteres vom Handel an der Börse München ausgesetzt. Name ARGENTINA 00/04 MTN ARGENTINA EO-MED.-TERM NTS 2000 (05) REG. S ARGENTINIEN DM-ANL. 1995 (02) ARGENTINIEN DM-ANL. 1996 (03) ARGENTINIEN DM-ANL. 1996 (06) ARGENTINIEN DM-ANL. 1996 (11) ARGENTINIEN DM-ANL. 1996 (01/03) ARGENTINIEN DM-ANL. 1996 (06/16) ARGENTINIEN DM-ANL. 1996 (06/26) ARGENTINIEN DM-ANL. 1996 (05) ARGENTINIEN DM-ANL. 1998 (08) ARGENTINIEN DM-ANL. 1997 (04) ARGENTINIEN DM-ANL. 1997 (09) ARGENTINA EO-MEDIUM-TERM NOTES 1998 (03) ARGENTINIEN EO-ANL. 1998 (08) ARGENTINIEN EO-NOTES 1998 (08) ARGENTINIEN EO-ANL. 2000 (03) ARGENTINIEN EO-ANL. 1998 (10) ARGENTINIEN DM-ANL. 1998 (05) ARGENTINA EO-MEDIUM-TERM NOTES 1998 (10) ARGENTINIEN EO-ANL. 1999 (08) ARGENTINIEN EO-ANL. 1999 (04) ARGENTINIEN EO-ANL. 1999 (08) ARGENTINIEN EO-ANL. 1999 (06) ARGENTINA EO-MEDIUM-TERM NOTES 1999 (04) ARGENTINIEN EO-ANL. 1999 (09) ARGENTINIEN EO-NOTES 1999 (04) ARGENTINIEN EO-NOTES 1999 (02) ARGENTINIEN EO-NOTES 1999 (03) ARGENTINIEN EO-ANLEIHE 1999 (04) ARGENTINA EO-MEDIUM-TERM NOTES 2000 (05) ARGENTINIEN EO-ANLEIHE 2000 (07) ARGENTINIEN EO-ANL. 2000 (07) ARGENTINA EO-MEDIUM-TERM NOTES 2000 (04)
ISIN XS0109203298 USP8055KFQ33 DE0001300200 DE0001308609 DE0001319507 DE0001325017 DE0001340909 DE0001340917 DE0001348100 DE0001354751 DE0001767101 DE0001904308 DE0001954907 XS0084071421 DE0001974608 XS0086333472 DE0002466208 DE0002483203 DE0002488509 XS0089277825 DE0002923851 DE0002929452 DE0002966900 DE0002998952 XS0096960751 DE0003045357 DE0003089850 DE0003527966 DE0003538914 DE0004500558 XS0105694789 DE0004509005 DE0005450258 XS0113833510
WKN 107250 109822 130020 130860 131950 132501 134090 134091 134810 135475 176710 190430 195490 197356 197460 231133 246620 248320 248850 248995 292385 292945 296690 299895 304150 304535 308985 352796 353891 450055 450320 450900 545025 614731
MNE RKAD RKAH A8RM A8RN RKA7 A8RH A8RP A8RI A8RL A8RQ A8RE RKAM RKAA A8RB RKAL A8RS A8RG A8RR RKAN A8RD A8RT A8RC RKA8 RKAC A8RF RKAE RKAB RKAG RKAI A8RA RKA9 RKAF
182
Amtliches
Amtliches Kursblatt
Börse München
Aussetzung des Handels bis auf weiteres Name
ISIN
MNE
API ANON. PETR. I UTTAM STEELS GDR S/IR 10 PAN SINO INTL HLDGS EGANAGOLD. (HLDGS) ZHONGHUI HLDGS FIRST NATUR.FOODS NORSTAR FOUNDERS WINDIMURRA VANADIUM LTD. CHINA SUN BIO-CHEM RODRIGUEZ GRP INH. CATTLES PLC GAINSCO INC. NEW SINO RES. GRP GRUPO MEDIA CAPITAL INH. MAYER HLDGS LTD. INNOVATION GRP PLC ATOS WELLNESS LTD. SOLVERDI WORLDWIDE VAALDIAM RES. LTD. GLOBAL GREEN TECH. MIDDLEBROOK PHARM. ZARUMA RES. CHINA ENERSAVE LTD. EUTELIA S.P.A. SWISSCANTO LU PTF-INC. A CEN.PROTPRIM. PING AN INS.C.CHINA H IND.+COM.BK SINO STRATEGIC INTL LTD. PROVIEW INTL HLDGS PHYLOGICA LTD. GREENLAND MINERALS+ENERGY BREEZE FINANCE 07 27 C
IT0000728573 US9180801022 KYG6891C1050 KYG2943E1329 SG1Q21921560 BMG3477D1020 KYG659661063 AU000000WVL0 KYG843801070 FR0000062994 GB0001803666 US3631272008 KYG8169R1039 PTGMC0AM0003 KYG5906L1005 GB0006872096 AU000000ATW7 AU000000SWW3 CA9184742067 KYG392291020 US5960871060 CA98914P1036 SG2B54957198 IT0001425211 LU0112799969 ID1000105000 CNE1000003X6 HK0349001625 AU000000SSI0 BMG7283A1036 AU000000PYC7 AU000000GGG4 XS0294895056
T7M DYY PN9 EGA LHY FN9 NFD PMA C5U RGX CZS GAIA K4I GQV NL8 IVZ MZW A4B VE2 GG5 AVN ZMR H2W1 FDL SYO8 4PT PZX UHK XSS PJJ PH7 G7P ZYXC
Makler ausgesetzt seit Baader 20.06.06 Baader 10.04.07 Baader 30.04.07 MWB 12.09.07 Baader 12.12.08 MWB 15.12.08 MWB 19.01.09 MWB 09.02.09 MWB 24.03.09 MWB 09.04.09 MWB 23.04.09 Baader 08.06.09 Baader 28.07.09 Baader 30.09.09 MWB 26.11.09 MWB 07.12.09 Baader 08.02.10 MWB 18.03.10 MWB 26.03.10 Baader 30.04.10 Baader 12.05.10 MWB 14.05.10 Baader 25.05.10 MWB 02.06.10 Baader 23.06.10 Baader 29.06.10 MWB 30.06.10 MWB 28.07.10 Baader 02.08.10 Baader 03.08.10 MWB 03.08.10 MWB 03.08.10 Baader 04.08.10
Grund der Aussetzung wie Heimatbörse wie Heimatbörse wie Heimatbörse wie Heimatbörse wie Heimatbörse wie Heimatbörse wie Heimatbörse wie Heimatbörse wie Heimatbörse wie Heimatbörse wie Heimatbörse Isin-Wechsel wie Heimatbörse wie Heimatbörse wie Heimatbörse Kapitalmassnahme wie Heimatbörse wie Heimatbörse Isin-Wechsel wie Heimatbörse Einstellung wie Heimatbörse wie Heimatbörse wie Heimatbörse Einstellung wie Heimatbörse wie Heimatbörse laut Makler wie Heimatbörse wie Heimatbörse laut Makler wie Heimatbörse Problem/Abwicklung
Aktuelle Aussetzungen / Wiederaufnahmen des Handels Name BREEZE FINANCE 07 27 B ADULTSHOP.COM LTD. EXCO RES. LTD. ENTECH SOLAR INC.
ISIN
MNE
Makler ausgesetzt seit XS0294895726 ZYXB Baader 04.08.10 11:34 AU000000ASC1 WMR Baader 06.08.10 AU000000EXS9 EYR MWB 09.08.10 US29362Y1064 WWM MWB 09.08.10
Wiederaufnahme/LTD 06.08.10 09:14 b.a.w. b.a.w. b.a.w.
Grund der Aussetzung Problem/Abwicklung wie Heimatbörse wie Heimatbörse Kapitalmassnahme
BREEZE FINANCE 07 27 C, ISIN XS0294895056 / WKN A0NRH1 / MNE ZYXC flat-Notierung O.g. Anleihe wird ab dem 09.08.2010 'flat' notiert. Skontroführer ist die Baader Bank AG (KVNR 2171). Freitag, 6. August 2010 Geschäftsführung
NXP SEMICONDUCTORS NV, ISIN NL0009538784 / WKN A1C5WJ / MNE VNX Notierungsneueinführung Oben genanntes Wertpapier wird auf Antrag der Baader Bank AG am 09.08.2010 in den Handel an der Börse München eingeführt. Weitere Wertpapierstammdaten: Land: Referenzmärkte: Roundlot: Handelsform: Verwahrart: Liquiditätsgarantie:
Niederlande NASDAQ & deutsche Parkettbörsen 1 Stück Continuous Auction (Variabel) GSV 5.000 Euro
Skontroführer ist die Baader Bank AG (KVNR 2270). Freitag, 6. August 2010 Geschäftsführung
2,75% NORDEA BANK AB, ISIN XS0532183935 / WKN A1AZW9 Notierungsneueinführung Oben genanntes Wertpapier wird auf Antrag der Baader Bank AG am 09.08.2010 in den Handel an der Börse München eingeführt. Weitere Wertpapierstammdaten: Land: Referenzmärkte: Roundlot: Handelsform: Verwahrart: Laufzeit:
Grossbritannien London & deutsche Parkettbörsen 50.000,00 Euro Continuous Auction (Variabel) AKV 11.08.2010 - 11.08.2015
Skontroführer ist die Baader Bank AG (KVNR 2171). Freitag, 6. August 2010 Geschäftsführung
Montag, 09. August 2010
183
Amtliches
Amtliches Kursblatt
Börse München
ADPT COPRP, ISIN US00101B1035 / WKN A1C03S / MNE APT Einstellung der Notierung
ASSENAGON PRIMUS - 1M EURIBOR (R), ISIN LU0325524808 / WKN A0M5AF / MNE AS9A Einstellung der Notierung
In oben genannten Wertpapier wird die Notierung an der Börse München mit Ablauf des heutigen Tages eingestellt. Das Wertpapier ist seit dem 05.08.2010 bis zur Einstellung der Notierung vom Handel ausgesetzt. Skontroführer ist die Baader Bank AG (KVNR 2270).
In oben genannten Wertpapier wird die Notierung an der Börse München mit Ablauf des heutigen Tages eingestellt. Skontroführer ist die Baader Bank AG (KVNR 2195). Montag, 9. August 2010 Geschäftsführung
Freitag, 6. August 2010 Geschäftsführung
LEGG MASON-PAN-EU.EQ.A A, ISIN LU0105175326 / WKN 930851 / MNE CGAP Einstellung der Notierung wegen Fusion In oben genannten Wertpapier wird die Notierung an der Börse München mit Ablauf des heutigen Tages eingestellt. Skontroführer ist die mwb fairtrade Wertpapierhandelsbank AG (KVNR 2189). Freitag, 6. August 2010 Geschäftsführung
ALLIANZ FD.PTF.ERTRAG EUR, ISIN LU0141198258 / WKN 529631 / MNE DJEV Einstellung der Notierung wegen Fusion In oben genannten Wertpapier wird die Notierung an der Börse München mit Ablauf des heutigen Tages eingestellt. Skontroführer ist die mwb fairtrade Wertpapierhandelsbank AG (KVNR 2189). Freitag, 6. August 2010 Geschäftsführung
CHINA EAS. AIRL. H ADR, ISIN US16937R1041 / WKN 905284 / MNE CIA ex Split Oben genannter Wert wird ab Dienstag, 10.08.2010 "ex Split" gehandelt. Es findet ein obligatorischer Umtausch wegen Reklassifizierung im Verhältnis von 1:1 statt. Skontroführer ist die mwb fairtrade Wertpapierhandelsbank AG (KVNR 2290). Montag, 9. August 2010 Geschäftsführung
Montag, 09. August 2010
184
Amtliches
Amtliches Kursblatt
m:access
Börse München (4)
BEKANNTMACHUNG Der Freiverkehrsausschuss hat im schriftlichen Umlaufverfahren Änderungen des Regelwerks m:access beschlossen. Das geänderte Regelwerk wird nachfolgend bekanntgemacht. Die geänderte Fassung tritt mit Wirkung zum 7. August 2010 in Kraft.
Die Bestellung zum Emissionsexperten kann widerrufen werden, wenn die Voraussetzungen für seine Bestellung wegfallen oder der Emissionsexperte den Anforderungen nach § 7 nicht entspricht.
Abschnitt 3: Voraussetzungen für die Notiz in m:access im Freiverkehr § 5 Antrag
Abschnitt 1: Grundsätze (1)
Die Notiz in m:access wird von dem Emissionsexperten im Einvernehmen mit dem Emittenten beantragt.
Das Marktsegment m:access der Börse München dient der Finanzierung mittelständischer Unternehmen über den öffentlichen Kapitalmarkt. Es können Aktien und Unternehmensanleihen notiert werden. Emittenten des Marktsegments m:access zeichnen sich durch ein erhöhtes Maß an Transparenz und Publizität aus. Mit Erfüllung der Anforderungen und Folgepflichten des Regelwerks m:access übernehmen diese Emittenten insbesondere in Bezug auf die Unternehmenskommunikation über die Anforderungen der jeweiligen gesetzlichen Segmente hinaus zusätzliche Pflichten, die eine umfassende und gleichberechtigte Information der Anleger gewährleisten sollen. Durch Erfüllung dieser Pflichten haben sowohl Emittenten des Freiverkehrs wie auch Emittenten im regulierten Markt Zugang zu einer Notiz in m:access.
(2)
Dem Antrag sind die aktuelle Satzung des Emittenten, ein Handelsregisterauszug neuesten Datums sowie die Geschäftsberichte der letzten drei Jahre beizufügen, sofern das Unternehmen des Emittenten entsprechend lange besteht. Bei Anleihen sind außerdem die veröffentlichten Anleihebedingungen sowie Abschriften der zugrunde liegenden Beschlüsse einzureichen. Zusätzliche Unterlagen können von der Börse München angefordert werden.
(3)
Ferner ist dem Antrag ein von der Bundesanstalt für Finanzdienstleistungsaufsicht gebilligter Prospekt beizufügen. Dieser ist auf der website des Emittenten zu veröffentlichen. Ist ein Prospekt aufgrund der gesetzlichen Vorschriften entbehrlich, ist eine aktuelle Unternehmensdarstellung einzureichen.
§ 2 Organisation, Geltungsbereich
(4)
Über den Antrag auf die Notiz in m:access entscheidet die Geschäftsführung der Börse München. In besonderen Fällen kann die Geschäftsführung den Antrag dem Freiverkehrsausschuss zur Beschlussfassung vorlegen.
§ 1 Präambel
Die Geschäftsführung der Börse München organisiert und verwaltet das Marktsegment m:access. Das Regelwerk für das Marktsegment m:access gilt ergänzend zu den Freiverkehrsrichtlinien und der Börsenordnung. Die gesetzlichen Regelungen bleiben unberührt.
§ 6 Anforderungen an den Emittenten von Aktien Abschnitt 2: Emissionsexperte
(1)
Es können nur solche Aktien in m:access notiert werden, deren Emittent mindestens einen Jahresabschluss als Kapitalgesellschaft aufgestellt hat. Der Emittent soll über ein Grundkapital von mindestens EUR 1.000.000,- verfügen.
(2)
Die Beibehaltung der Notiz in m:access setzt voraus, dass der Emittent
(a)
eine website unterhält, auf der ein unterjähriger Emittentenbericht mit den für die Bewertung der von ihm emittierten Aktien relevanten Informationen veröffentlicht wird; der Emittentenbericht soll sechs Monate nach der Veröffentlichung der Kernaussagen des geprüften Jahresabschlusses nach lit. (d) auf der website eingestellt werden und auf diesen Bezug nehmen;
(b)
in seinem Tätigkeitsbereich eingetretene Tatsachen unverzüglich auf seiner website und durch eine zur Verbreitung von Unternehmensinformationen anerkannte Agentur veröffentlicht, wenn diese Tatsachen wegen ihrer Auswirkung auf die Vermögens- oder Finanzlage oder auf den allgemeinen Geschäftsverlauf des Emittenten geeignet sind, den Börsenpreis der von ihm emittierten Wertpapiere erheblich zu beeinflussen;
(c)
einen Unternehmenskalender auf seiner website veröffentlicht;
(d)
die Kernaussagen des geprüften Jahresabschlusses (Einzel- und Konzernabschluss) in einer Pressemitteilung oder in vergleichbarer Form öffentlich bekannt gibt und auf seiner website einstellt;
(e)
jährlich an mindestens einer der von der Börse München durchgeführten Analystenkonferenzen teilnimmt und
§ 3 Emissionsexperte Emittenten, welche die Notiz in m:access anstreben, werden von einem Emissionsexperten unterstützt. Auf der website der Börse München ist eine Liste der Emissionsexperten abrufbar, die Kontaktdaten eines Ansprechpartners enthält und auf dessen website verlinkt. § 4 Bestellung zum Emissionsexperten (1)
(2)
(3)
Zum Emissionsexperten können nur in der IPO- bzw. Emittentenberatung erfahrene Unternehmen, die zum Börsenhandel an einer inländischen Börse zugelassen sind, bestellt werden. Voraussetzung für die Bestellung zum Emissionsexperten ist der Nachweis hervorragender Kapitalmarkterfahrung; die erforderliche Kapitalmarkterfahrung ist insbesondere anzunehmen, wenn mindestens 10 Kapitalmarkttransaktionen (IPOs, Listings, Kapitalmaßnahmen, Strukturierung und Emissionsbegleitung von Unternehmensanleihen etc.) an inländischen Börsen begleitet wurden. Der Emissionsexperte wird auf Antrag von der Geschäftsführung der Börse München bestellt. Dies wird im Amtlichen Kursblatt und auf der website der Börse München bekannt gegeben. Der Emissionsexperte wird in die Liste nach § 3 Satz 2 aufgenommen.
Montag, 09. August 2010
185
Amtliches
Amtliches Kursblatt
(f)
die Erfüllung der Informationsverpflichtungen nach § 7 Abs. 4 gewähr-leistet ist.
(3)
Der Emittent soll außerdem jährlich eine Investorenkonferenz durchführen oder an einer von dritter Seite durchgeführten Investorenkonferenz teil-nehmen.
Börse München (5)
Bei Anleihen hat der Emissionsexperten die in Absatz 4 genannten Stellen insbesondere über Zinszahlungstermine, Rückzahlungstermine, Kündigungen sowie alle sonstigen Umstände, die für die Bewertung der Anleihe oder des Emittenten von wesentlicher Bedeutung sein können sowie Tatsachen, welche die Abwicklung des Börsenhandels betreffen und von denen er Kenntnis erlangt, umgehend zu unterrichten.
§ 6a Anforderungen an den Emittenten von Anleihen § 8 Beendigung der Notiz in m:access (1)
Es können nur solche Anleihen in m:access notiert werden, deren Emittent seit mindestens drei Jahren als Unternehmen besteht. Die Anleihe soll eine Mindeststückelung von maximal EUR 1.000,- haben; das nominale Anleihevolumen soll mindestens EUR 25.000.000,- betragen.
(2)
Die Beibehaltung der Notiz in m:access setzt voraus, dass der Emittent
(a)
eine website unterhält, auf der ein Folgerating jeweils innerhalb von zwölf Monaten nach Veröffentlichung des Emittentenratings nach § 7 Absatz 1 lit. (b) bzw. des vorherigen Folgeratings veröffentlicht wird;
(b)
die Vorschriften nach § 6 Absatz 2 lit. (b) bis (d) einhält und
(c)
die Erfüllung der Informationsverpflichtungen nach § 7 Absatz 5 gewährleistet ist.
(3)
§ 6 Abs. 3 gilt entsprechend.
(1)
Erfüllt der Emittent die Bedingungen dieses Regelwerks nicht mehr, entscheidet die Geschäftsführung der Börse München über die Beendigung der Notiz in m:access. Dies gilt auch, wenn über das Vermögen des Emittenten ein Insolvenzverfahren eröffnet bzw. die Eröffnung mangels Masse zurückgewiesen wird, die Auflösung des Emittenten beschlossen ist oder eine ordnungsgemäße Vertretung des Emittenten nicht mehr gewährleistet ist. Die Einbeziehung in den Freiverkehr bleibt hiervon unberührt.
(2)
Einen Antrag auf Einstellung der Notiz im Freiverkehr kann ein Marktteilnehmer nur im Einvernehmen mit dem Emittenten gestellt werden. Das Einvernehmen des Emittenten ist nachzuweisen. Bei der Entscheidung sind die Belange des Anlegerschutzes zu beachten.
§ 9 Veröffentlichungen (1)
Die Notiz in m:access wird im Amtlichen Kursblatt und auf der website der Börse München an herausgehobener Stelle bekannt gemacht.
(2)
Die Einhaltung der unter § 6 Absatz 2 genannten Anforderungen wird auf der website der Börse München dokumentiert. Die website der Börse München enthält darüber hinaus eine Verlinkung auf die website des Emittenten, um Anlegern die eigenständige Überprüfung zu erleichtern.
§ 7 Anforderungen an den Emissionsexperten (1)
Der Emissionsexperte muss nachweisen, dass (a) im Falle eines ersten öffentlichen Angebots ein emissionsbegleitendes Institut den Vertrieb der Emission durchführt, (b) bei Aktien die in der Wertpapieranalyse übliche systematische Untersuchung wertbzw. kursbestimmender Faktoren (Wertpapier-Research) bzw. bei Anleihen ein Unternehmensrating (Emittentenrating) beauftragt ist und veröffentlicht wird sowie (c) ein Skontroführer für die Wertpapiere Börsenpreise feststellt.
Abschnitt 4: Erleichterungen bei Zulassung und Widerruf im regulierten Markt § 10 Wegfall der Zulassungsgebühr bei Zulassung zum regulierten Markt
(2)
Erfolgt die Beantragung der Notiz in m:access im Zusammenhang mit einer Erstnotiz, soll eine Liquiditätsgarantie in Höhe von EUR 5.000.- sowie ein garantierter Spread durch den Emissionsexperten für einen Zeitraum von mindestens sechs Monaten ab der Erstnotiz nachgewiesen werden. Das Nähere regelt die Geschäftsführung der Börse München.
Die Börse München sieht von einer Erhebung der Zulassungsgebühr nach § 9 ihrer Gebührenordnung ab, wenn für einen Emittenten im Freiverkehr, der seit mindestens zwei Jahren in m:access notiert ist, die Zulassung zum regulierten Markt beantragt wird.
(3)
Der Emissionsexperte erklärt sich gegenüber der Börse bereit, die nächsten 12 Monate ab Notizaufnahme in m:access dafür zu sorgen, dass der Emittent den Anforderungen nach § 6 Absatz 2 entspricht; er verpflichtet sich, die Einhaltung dieser Anforderungen durch den Emittenten zu überwachen und die Börse bei Nichteinhaltung umgehend zu informieren.
§ 11 Anlegerschutz bei Widerruf der Zulassung zum regulierten Markt
(4)
Bei Aktien hat der Emissionsexperte in dem in Absatz 3 genannten Zeitraum die Börse, die Zahl- und Annahmestelle, die Wertpapiermitteilungen und den Skontroführer über bevorstehende Hauptversammlungen, Dividendenzahlungen, Bezugsrechte, Kapitalmaßnahmen und alle sonstigen Umstände, die für die Bewertung der Aktien oder des Emittenten von wesentlicher Bedeutung sein können sowie Tatsachen, welche die Abwicklung des Börsenhandels betreffen und von denen er Kenntnis erlangt, umgehend zu unterrichten, damit diese die erforderlichen Maßnahmen ergreifen können.
Montag, 09. August 2010
Beantragt ein Emittent den Widerruf der Zulassung zum regulierten Markt , steht der Schutz der Anleger einem solchen Widerruf gem. § 51 Absatz 2 Nr. 2 der Börsenordnung nicht entgegen, wenn die Wertpapiere des Emittenten in den Freiverkehr einbezogen werden und eine Notiz in m:access erfolgt. Abschnitt 5: Voraussetzungen für die Notiz in m:access im regulierten Markt § 12 Antrag Für den Antrag auf Notiz in m:access im regulierten Markt gilt § 5 Absatz 1, 2 und 4 entsprechend. Dem Antrag ist ein gebilligter Prospekt beizufügen, sofern ein solcher nach den gesetzlichen Vorschriften erforderlich ist. Dieser ist auf der website des Emittenten zu veröffentlichen.
186
Amtliches
Amtliches Kursblatt
Börse München Sonstiges
§ 13 Anwendbare Vorschriften Für die Notiz in m:access im regulierten Markt gelten mit Ausnahme von § 6 Absatz 2 lit. (a) und (b) bzw. § 6a Absatz 2 (b) i.V.m. § 6 Absatz 2 lit. (b) die Abschnitte 2 und 3 entsprechend.
Die Merck Finck & Co. oHG hat den Antrag gestellt, Herrn Michael Krume, persönlich haftender Gesellschafter, gemäß § 14 Abs. 1 der Börsenordnung für die Börse München ab sofort zur Teilnahme am Börsenhandel zuzulassen.
Abschnitt 6: Schlussvorschriften § 14 Kosten (1)
In Abweichung zu § 9 und § 10 der Gebührenordnung reduzieren sich die Gebühren für die erstmalige Einbeziehung in den Freiverkehr bzw. Zulassung zum regulierten Markt und die Einführung auf einen Pauschalbetrag in Höhe von Euro 2.500.-.
(2)
Jährliche Notierungsgebühren (Jahresgebühren) werden in Abhängigkeit von der Marktkapitalisierung des Emittenten zum 31.12. des vorhergehenden Jahres für das Folgejahr bzw. in Abhängigkeit zum nominellen Anleihevolumen erhoben. Es gilt die nachfolgende Gebührentabelle: Stufen 1 2 3 4 5
Handelszulassung gemäß § 14 Abs. 1 der Börsenordnung für die Börse München
Marktkapitalisierung Anleihevolumen < Euro 10 Mio. < Euro 25 Mio < Euro 50 Mio < Euro 75 Mio. > Euro 75 Mio.
bzw.
Montag, 2. August 2010 Geschäftsführung
Jahresgebühr Euro 750.Euro 1.000.Euro 1.250.Euro 1.500.Euro 1.750.-
Von unterjährig einbezogenen oder zugelassenen Emittenten wird für das laufende Jahr keine Jahresgebühr erhoben. In besonders begründeten Einzelfällen kann die Geschäftsführung der Börse München auf Antrag die Gebühren stunden, teilweise oder ganz erlassen oder niederschlagen, wenn ihre Einziehung mit erheblichen Kosten oder Härten für den Betroffenen verbunden oder unbillig wäre. (3)
Für die Bestellung zum Emissionsexperten wird eine Gebühr von Euro 2.500.- erhoben.
§ 15 Inkrafttreten und Änderungsbefugnis der Börse München Das Regelwerk des Marktsegments m:access sowie dessen Änderungen treten am Tag nach ihrer Veröffentlichung im Amtlichen Kursblatt in Kraft. Das Regelwerk kann von der Börse München jederzeit geändert werden. München, den 6. August 2010 Geschäftsführung
Montag, 09. August 2010
187
Instrument
WKN
ISIN
Fortlaufende Notierung
Instrument
WKN
ISIN
Fortlaufende Notierung
BANK OF AMERICA CORP
A1AGJQ
DE000A1AGJQ0
06.08.2010 17:09:50 100.00 13.79000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 06:50:57 10.00 6330.00000000
BANK OF AMERICA CORP
A1AGJQ
DE000A1AGJQ0
06.08.2010 17:09:50 100.00 13.79000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 06:58:33 100.00 6331.50000000
BANK OF AMERICA CORP
A1AGJQ
DE000A1AGJQ0
06.08.2010 17:09:50 100.00 13.79000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 06:58:33 50.00 6332.00000000
BANK OF AMERICA CORP
A1AGJQ
DE000A1AGJQ0
06.08.2010 17:09:50 400.00 13.79000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:07:09 5.00 6329.00000000
BANK OF AMERICA CORP
A1AGJQ
DE000A1AGJQ0
06.08.2010 17:09:50 400.00 13.79000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:08:14 5.00 6331.00000000
BANK OF AMERICA CORP
A1AGJQ
DE000A1AGJQ0
06.08.2010 17:09:50 400.00 13.79000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:10:33 5.00 6335.00000000
BANK OF AMERICA CORP
A1AGJQ
DE000A1AGJQ0
09.08.2010 14:20:08 200.00 13.79000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:16:59 25.00 6326.50000000
BANK OF AMERICA CORP
A1AGJQ
DE000A1AGJQ0
09.08.2010 14:20:08 300.00 13.79000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:33:23 5.00 6339.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 15:56:38 10.00 6279.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:33:23 5.00 6339.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 15:56:38 10.00 6279.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:33:52 5.00 6345.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 15:56:38 10.00 6279.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:35:21 100.00 6347.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 15:59:59 5.00 6276.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:35:21 50.00 6347.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 15:59:59 5.00 6276.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:35:23 5.00 6348.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 15:59:59 5.00 6276.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:35:23 5.00 6348.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 16:00:34 5.00 6275.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:36:32 10.00 6350.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 16:00:34 5.00 6275.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:36:32 5.00 6350.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 16:00:34 5.00 6275.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:36:33 5.00 6351.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 16:00:34 5.00 6275.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:36:34 10.00 6352.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 16:00:34 5.00 6275.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:37:04 15.00 6351.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 16:00:34 5.00 6275.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:37:04 5.00 6351.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 18:48:15 25.00 6290.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:41:28 5.00 6347.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 18:48:15 25.00 6290.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:41:28 5.00 6347.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 18:48:15 25.00 6290.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 09:16:36 5.00 6339.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 18:50:54 10.00 6297.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 10:16:15 25.00 6344.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 18:50:54 10.00 6297.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 10:17:04 25.00 6342.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 18:50:54 10.00 6297.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 10:49:27 10.00 6341.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 18:53:27 25.00 6298.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 11:39:11 5.00 6347.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 18:53:27 25.00 6298.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 11:39:20 50.00 6346.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 18:53:27 25.00 6298.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 11:39:20 50.00 6346.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 18:58:26 25.00 6297.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 12:16:36 15.00 6351.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 18:58:26 25.00 6297.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 12:16:36 25.00 6351.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 18:58:26 25.00 6297.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 12:25:06 5.00 6357.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 19:58:39 25.00 6317.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 12:25:07 5.00 6357.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 19:58:39 25.00 6317.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 12:38:05 25.00 6352.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
06.08.2010 19:58:39 25.00 6317.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 13:36:09 25.00 6342.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 06:00:55 25.00 6334.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 13:41:14 25.00 6336.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 06:07:04 25.00 6335.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 13:45:01 5.00 6337.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 06:18:16 5.00 6339.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 13:48:06 10.00 6338.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 06:19:41 5.00 6338.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 13:48:06 10.00 6338.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 06:19:41 5.00 6338.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 14:57:26 10.00 6342.00000000
Montag, 09. August 2010
188
Instrument
WKN
ISIN
Fortlaufende Notierung
Instrument
WKN
ISIN
Fortlaufende Notierung
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 06:50:57 10.00 6330.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 15:02:21 5.00 6342.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 06:58:33 100.00 6331.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 15:15:42 10.00 6355.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 06:58:33 50.00 6332.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 15:17:28 75.00 6357.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:07:09 5.00 6329.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 15:17:31 75.00 6356.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:08:14 5.00 6331.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 15:29:30 75.00 6354.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:10:33 5.00 6335.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 15:38:05 5.00 6357.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:16:59 25.00 6326.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:33:23 5.00 6339.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:33:23 5.00 6339.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:33:52 5.00 6345.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:35:21 100.00 6347.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:35:21 50.00 6347.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:35:23 5.00 6348.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:35:23 5.00 6348.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:36:32 10.00 6350.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:36:32 5.00 6350.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:36:33 5.00 6351.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:36:34 10.00 6352.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:37:04 15.00 6351.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:37:04 5.00 6351.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:41:28 5.00 6347.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 07:41:28 5.00 6347.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 09:16:36 5.00 6339.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 10:16:15 25.00 6344.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 10:17:04 25.00 6342.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 10:49:27 10.00 6341.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 11:39:11 5.00 6347.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 11:39:20 50.00 6346.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 11:39:20 50.00 6346.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 12:16:36 15.00 6351.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 12:16:36 25.00 6351.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 12:25:06 5.00 6357.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 12:25:07 5.00 6357.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 12:38:05 25.00 6352.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 13:36:09 25.00 6342.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 13:41:14 25.00 6336.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 13:45:01 5.00 6337.00000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 13:48:06 10.00 6338.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 13:48:06 10.00 6338.50000000
DAI30 (MINI DAX 1/5) Sep. 10
DE000A1AGYU1
09.08.2010 14:57:26 10.00 6342.00000000
Montag, 09. August 2010
e.on AG
A1AGUG
DE000A1AGUG8
09.08.2010 12:35:21 500.00 23.40000000
EURO-STOXX-50 Sep. 10
DE000A1AGYV9
09.08.2010 11:19:35 50.00 2821.00000000
EURO-STOXX-50 Sep. 10
DE000A1AGYV9
09.08.2010 12:23:09 50.00 2828.00000000
189
Instrument
Montag, 09. August 2010
WKN
ISIN
Fortlaufende Notierung
Instrument
WKN
ISIN
Fortlaufende Notierung
190