Amtliches Kursblatt Der Börse München

Transcript

Amtliches Kursblatt der Börse München Mittwoch, 07. April 2010 www.boerse-muenchen.de 137. Jahrgang Inhaltsverzeichnis Aktien ........................................................................................................... 4 Inland ...................................................................................................4 Ausland ................................................................................................10 Ägypten .......................................................................................10 Argentinien .................................................................................. 11 Australien .................................................................................... 11 Belgien ........................................................................................ 12 Bermuda ..................................................................................... 12 Brasilien ...................................................................................... 13 Bulgarien ..................................................................................... 14 Chile ............................................................................................14 China ...........................................................................................14 Dänemark ................................................................................... 15 Estland ........................................................................................ 15 Falkland-Inseln ............................................................................15 Finnland ...................................................................................... 15 Frankreich ................................................................................... 16 Georgien ..................................................................................... 17 Gibraltar ...................................................................................... 17 Griechenland ...............................................................................17 Großbritannien ............................................................................ 17 Guernsey .................................................................................... 18 Hong Kong ..................................................................................18 Indien .......................................................................................... 20 Indonesien .................................................................................. 20 Irland ........................................................................................... 20 Israel ........................................................................................... 21 Italien .......................................................................................... 21 Japan .......................................................................................... 21 Jersey (Kanalinsel) ..................................................................... 24 Kaiman-Inseln ............................................................................. 24 Kanada ........................................................................................25 Kasachstan ................................................................................. 29 Katar ........................................................................................... 29 Korea (Süd) ................................................................................ 29 Kroatien .......................................................................................29 Liberia ......................................................................................... 29 Luxemburg .................................................................................. 29 Malaysia ......................................................................................29 Marokko ...................................................................................... 29 Marschall-Inseln .......................................................................... 29 Mauritius ..................................................................................... 30 Mexiko .........................................................................................30 Monaco ....................................................................................... 30 Neuseeland ................................................................................. 30 Niederlande .................................................................................30 Niederländische Antillen ............................................................. 31 Norwegen ....................................................................................31 Österreich ................................................................................... 31 Papua-Neuguinea ....................................................................... 31 Peru ............................................................................................ 32 Philippinen .................................................................................. 32 Polen ...........................................................................................32 Portugal .......................................................................................32 Reunion .......................................................................................32 Russland ..................................................................................... 32 Schweden ................................................................................... 32 Schweiz .......................................................................................33 Singapur ......................................................................................34 Spanien .......................................................................................35 Südafrika ..................................................................................... 35 Taiwan ........................................................................................ 35 Thailand ...................................................................................... 35 Tschechien ..................................................................................37 Türkei .......................................................................................... 37 Ungarn ........................................................................................ 37 Vereinigte Arabische Emirate ..................................................... 37 Vereinigte Staaten von Amerika ................................................. 37 Virgin-Islands (Britisch) ............................................................... 48 Zypern .........................................................................................48 Nr. 66 Fondsanteile ................................................................................................ 50 Optionsscheine ............................................................................................ 88 Inland ...................................................................................................88 BAYERISCHE LANDESBANK ....................................................88 COMMERZBANK AG ................................................................. 88 HYPOVEREINSBANK / UNICREDIT BANK AG .........................88 Ausland ................................................................................................88 Italien .......................................................................................... 88 Jersey (Kanalinsel) ..................................................................... 88 ETFS COMMODITY SECURITIES LTD. ............................88 ETFS METAL SECURITIES LTD. ......................................89 ETFS OIL SECURITIES LTD. ............................................89 GOLD BULLION SECURITIES LTD. ................................. 89 Niederlande .................................................................................89 Thailand ...................................................................................... 89 Anleihen / Renten ........................................................................................90 Inland ...................................................................................................90 ALLIANZ SE ............................................................................... 90 BASF SE .................................................................................... 90 BAYER AG ................................................................................. 90 BAYERISCHE LANDESBANK ....................................................90 BAYERISCHE LANDESBODENKREDITAN ...............................96 BAYERN, FREISTAAT ............................................................... 96 BERTELSMANN AG ...................................................................96 BRANDENBURG, LAND ............................................................ 96 BUNDESREP.DEUTSCHLAND .................................................. 96 CARPEVIGO AG ........................................................................ 97 COMMERZBANK AG ................................................................. 97 COREALCREDIT BANK AG .......................................................98 DAIMLER AG ..............................................................................98 DEKABANK DT.GIROZENTRALE ..............................................98 DEUT. BOERSE COMMODITIES GMBH ...................................98 DEUTSCHE BANK AG ...............................................................98 DEUTSCHE BOERSE AG ..........................................................98 DEUTSCHE KREDITBANK AG ..................................................98 DEUTSCHE LUFTHANSA AG ................................................... 98 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 [email protected] Vereinigte Wirtschaftsdienste GmbH www.vwd.de börsentäglich Montag Freitag von 9 Uhr bis 20 Uhr Bezugsbedingungen Rentenmarkt Das Amtliche Kursblatt der Börse München ist nur abrufbar im Internet unter www.boerse-muenchen.de/kursblatt Montag Freitag von 9 Uhr bis 17.30 Uhr Gestaltung und Produktion market maker Software AG www.market-maker.de Amtliches Kursblatt DEUTSCHE PFANDBRIEFBANK AG ........................................ 98 DZ BANK AG DEUT.ZENTRAL-GEN. ........................................100 EDOB ABWICKLUNGS AG ........................................................101 EVONIK DEGUSSA GMBH ........................................................101 EVONIK INDUSTRIES AG ......................................................... 101 EWE AG ..................................................................................... 101 FRANZ HANIEL & CIE. GMBH .................................................. 101 FRAPORT AG FFM.AIRPORT.SER.AG .....................................101 GEBHARD REAL ESTATE AG .................................................. 101 GFW CAPITAL GMBH ............................................................... 102 GROHE HOLDING GMBH ......................................................... 102 HEIDELBERGCEMENT AG ....................................................... 102 HELLA KGAA HUECK & CO. .................................................... 102 HENKEL AG & CO. KGAA .........................................................102 HORNBACH-BAUMARKT AG .................................................... 102 HSH NORDBANK AG ................................................................ 102 HYPOVEREINSBANK / UNICREDIT BANK AG .........................103 K+S AKTIENGESELLSCHAFT ...................................................105 LANDESBANK BERLIN AG ....................................................... 105 LFA FOERDERBANK BAYERN ................................................. 105 MAN SE ......................................................................................106 MAXINGVEST AG ...................................................................... 106 MERCK FINANCIAL SERVICES GMBH .................................... 106 MERCK KGAA ............................................................................106 METRO AG .................................................................................106 MUENCHENER HYPOTHEKENBANK .......................................106 MUENCHENER RUECKVERS.-GES. AG .................................. 108 OTTO (GMBH & CO KG) ........................................................... 108 REUSCHEL & CO. KG ...............................................................108 RHOEN-KLINIKUM AG ...............................................................108 ROBERT BOSCH GMBH ........................................................... 108 RWE AG ..................................................................................... 109 SAARLAND .................................................................................109 SAP AG ...................................................................................... 109 SIXT AG ..................................................................................... 109 SOLARWORLD AG .................................................................... 109 STADTSPARKASSE MUENCHEN .............................................109 THYSSENKRUPP AG ................................................................ 109 TUI AG ........................................................................................109 UNITYMEDIA GMBH .................................................................. 109 UNITYMEDIA NRW / HESSEN .................................................. 109 VALUE-HOLDINGS AG .............................................................. 109 VOITH AG .................................................................................. 109 VOLKSW. FINANCIAL SERVICES AG ...................................... 110 VOLKSWAGEN BANK GMBH ....................................................110 VOLKSWAGEN LEASING GMBH .............................................. 110 Ausland ................................................................................................110 6Y ................................................................................................110 Argentinien .................................................................................. 110 ARGENTINIEN, REPUBLIK ............................................... 110 BUENOS AIRES, PROVINCE OF... ...................................111 Australien .................................................................................... 111 AUSTRALIA & N. Z. BKG GRP LTD. .................................111 BHP BILLITON FINANCE LTD. ......................................... 111 COMMONWEALTH BANK OF AUSTRALIA ...................... 111 NATIONAL AUSTRALIA BANK LTD. .................................111 TELSTRA CORP. LTD. ......................................................111 WESFARMERS LTD. .........................................................112 WESTPAC BANKING CORP. ............................................ 112 Belgien ........................................................................................ 112 ANHEUSER-BUSCH INBEV N.V./S.A. .............................. 112 BELGIEN, KOENIGREICH .................................................112 KBC BANK N.V. .................................................................112 SOLVAY S.A. ..................................................................... 112 UCB S.A. ............................................................................112 Bermuda ..................................................................................... 114 BACARDI LTD. .................................................................. 114 FIL LTD. ............................................................................. 114 Brasilien ...................................................................................... 114 Bulgarien ..................................................................................... 114 Dänemark ................................................................................... 114 A.P.MOLLER-MAERSK A/S ...............................................114 CARLSBERG BREWERIES A/S ........................................114 DAENEMARK, KOENIGREICH ..........................................114 Mittwoch, 07. April 2010 Börse München DANSKE BANK AS ............................................................114 DONG ENERGY A/S ......................................................... 114 NYKREDIT REALKREDIT A/S ...........................................114 VESTAS WIND SYSTEMS AS .......................................... 114 Europäische Bank für Wiederaufbau und Entwicklung (EBWE) - 114 Großbritannien ............................................................................ Finnland ...................................................................................... 114 FINNLAND, REPUBLIK ......................................................114 FORTUM OYJ .................................................................... 115 NOKIA CORP. ....................................................................115 POHJOLA PANKKI OYJ .................................................... 115 TEOLLISUUDEN VOIMA OY ............................................. 115 Frankreich ................................................................................... 115 ACCOR S.A. ...................................................................... 115 AIR FRANCE-KLM S.A. ..................................................... 115 ALCATEL-LUCENT ............................................................ 115 ALSTOM S.A. .....................................................................115 AREVA S.A. ....................................................................... 115 AXA S.A. ............................................................................ 115 BANQUE PSA FINANCE S.A. ........................................... 115 BNP PARIBAS S.A. ........................................................... 116 BOUYGUES S.A. ............................................................... 116 BPCE S.A. ..........................................................................116 BQUE FEDERATIVE DU CR. MUTUEL ............................ 116 CAIS. CTR. DU CRD. IMM. FRANCE ................................116 CARREFOUR S.A. .............................................................116 CASINO,GUICHARD-PERRACHON S.A. ..........................116 CHRISTIAN DIOR S.A. ...................................................... 116 COMPAGNIE DE SAINT-GOBAIN S.A. ............................. 116 CREDIT AGRICOLE (LONDON BR.) .................................117 CREDIT AGRICOLE S.A. .................................................. 117 DANONE S.A. .................................................................... 117 DEXIA CREDIT LOCAL S.A. ............................................. 117 ELECTRICITE DE FRANCE (E.D.F.) .................................117 EUROPCAR GROUPE S.A. ...............................................117 EUTELSAT COMMUNICATIONS ...................................... 117 FRANCE TELECOM .......................................................... 117 FRANKREICH .................................................................... 118 GDF SUEZ S.A. ................................................................. 118 GE SCF ..............................................................................119 GIE PSA TRESORERIE .................................................... 119 GROUPAMA S.A. ...............................................................119 LAFARGE S.A. ...................................................................119 LAGARDERE S.C.A. ..........................................................119 LEGRAND S.A. .................................................................. 119 LVMH MOET HENN. L. VUITTON SA ............................... 119 PERNOD-RICARD S.A. ..................................................... 119 PEUGEOT S.A ................................................................... 119 PPR S.A. ............................................................................ 119 RALLYE S.A. ......................................................................120 RCI BANQUE ..................................................................... 120 RENAULT S.A. ...................................................................120 SAFRAN ............................................................................. 120 SANOFI-AVENTIS S.A. ......................................................120 SCHNEIDER ELECTRIC S.A. ............................................120 SOCIETE GENERALE S.A. ............................................... 120 STE NATLE CHEMINS FER FRANCAIS ...........................120 SUEZ ENVIRONNEMENT ................................................. 121 THALES S.A. ..................................................................... 121 TOTAL CAPITAL S.A. ........................................................121 UNION NATLE INTERP.EM.COM.IND. ............................. 121 VEOLIA ENVIRONNEMENT S.A. ...................................... 121 VIVENDI S.A. ..................................................................... 121 Griechenland ...............................................................................121 Großbritannien ............................................................................ 122 ANGLO AMERICAN CAPITAL PLC ...................................122 B.A.T. INTL FINANCE PLC ............................................... 122 BARCLAYS BANK PLC ..................................................... 122 BG ENERGY CAPITAL PLC ..............................................122 BP CAPITAL MARKETS PLC ............................................ 122 BRITISH TELECOMMUNICATIONS PLC .......................... 122 EXPERIAN FINANCE PLC ................................................ 122 FCE BANK PLC ................................................................. 123 GLAXOSMITHKLINE CAP. PLC ........................................ 123 HSBC BANK PLC .............................................................. 123 IMPERIAL TOBACCO FINANCE PLC ............................... 123 KINGFISHER PLC ............................................................. 123 LLOYDS TSB BANK PLC .................................................. 123 MAN FINANCIAL SERVICES PLC .................................... 123 OTE PLC ............................................................................123 PIRAEUS GROUP FINANCE PLC .....................................123 REUTERS FINANCE PLC ................................................. 123 ROLLS-ROYCE PLC ..........................................................123 ROYAL BANK OF SCOTLAND PLC ..................................123 TESCO PLC .......................................................................124 VODAFONE GROUP PLC ................................................. 124 Guernsey .................................................................................... 124 International Bank Rec. Dev. ......................................................124 Irland ........................................................................................... 124 AEGON GLOBAL INST. MARKETS PLC .......................... 124 BANK OF IRELAND (THE GOV.&CO.) ..............................124 CATERPILLAR INTL FINANCE LTD. ................................ 124 CATERPILLAR INTL FINANCE PLC ................................. 124 GE CAPITAL EUROPEAN FUNDING ................................124 GERMAN POST. PENS. SEC. 2 PLC ............................... 125 GERMAN POSTAL PENSIONS SEC.PLC .........................125 IRLAND .............................................................................. 125 PORSCHE INTERN. FINANCING PLC ............................. 126 Israel ........................................................................................... 126 Jamaica .......................................................................................126 Jersey (Kanalinsel) ..................................................................... 126 Kaiman-Inseln ............................................................................. 126 DUBAI HOLDING COMMERCIAL OPERA ........................ 126 HUTCHISON WHMP.INT.(09/16)LTD. ............................... 126 Kanada ........................................................................................126 BOMBARDIER INC. ........................................................... 126 CANADA .............................................................................126 DAIMLER CANADA FINANCE INC. .................................. 126 ONTARIO, PROVINZ ......................................................... 126 QUEBEC, PROVINZ .......................................................... 126 ROYAL BANK OF CANADA .............................................. 126 VW CREDIT CANADA INC. ...............................................127 Kroatien .......................................................................................127 AGROKOR D.D. .................................................................127 KROATIEN, REPUBLIK ..................................................... 127 Litauen ........................................................................................ 127 Luxemburg .................................................................................. 127 ARCELORMITTAL FINANCE S.C.A. ................................. 127 ARCELORMITTAL S.A. ..................................................... 127 BREEZE FINANCE S.A. .................................................... 127 ENEL FINANCE INTL S.A. ................................................ 127 FIAT FINANCE AND TRADE LTD. .................................... 127 FINMECCANICA FINANCE S.A. ....................................... 128 FMC FINANCE VI S.A. ...................................................... 128 GAZ CAPITAL S.A. ............................................................128 GERMAN GROUND LEASE FIN. II SA ............................. 128 GERMAN GROUND LEASE FIN. S.A. .............................. 128 HANNOVER FINANCE (LUX.) S.A. ................................... 128 LOGWIN AG ...................................................................... 128 MERCK-FINANZ AG .......................................................... 128 MICHELIN LUXEMBOURG SCS ....................................... 128 NOVARTIS FINANCE S.A. ................................................ 128 SES S.A. ............................................................................ 128 UNICREDIT INTL BK (LUXEMBOURG) ............................ 129 UNICREDIT LUXEMBOURG S.A. ..................................... 129 Mexiko .........................................................................................129 Neuseeland ................................................................................. 129 BNZ INTER. FUND. LTD.(LDN BR.) ..................................129 WESTPAC SEC. NZ LTD. (LDN BR.) ................................129 Niederlande .................................................................................129 ADIDAS INTL FINANCE B.V. ............................................ 129 AEGON N.V. ...................................................................... 129 AKZO NOBEL N.V. ............................................................ 129 ALLIANDER FINANCE B.V. ...............................................129 ALLIANZ FINANCE II B.V. .................................................129 BANK NEDERLANDSE GEMEENTEN .............................. 130 BASF FINANCE EUROPE N.V. .........................................130 BAYER CAPITAL CORP. B.V. ...........................................130 2 Amtliches Kursblatt BMW FINANCE N.V. ..........................................................130 BRIT. AMER.TOBACCO HLDGS (NL) ...............................130 COCA COLA HBC FINANCE B.V. .....................................131 COOEP. CENTR. RAIFF.-BOERENLBK ............................131 DAIMLER INTL FINANCE B.V. ..........................................131 DEUTSCHE BAHN FINANCE B.V. .................................... 131 DEUTSCHE POST FINANCE B.V. .................................... 131 DEUTSCHE TELEKOM INTL FIN.B.V. .............................. 132 E.ON INTL FINANCE B.V. .................................................132 EADS FINANCE B.V. .........................................................133 EDP FINANCE B.V. ........................................................... 133 ENBW INTERNATIONAL FINANCE BV ............................ 133 EUREKO B.V. .................................................................... 133 FORTIS BANK (NEDERLAND) N.V. ..................................133 FRESENIUS FINANCE B.V. .............................................. 133 GENERALI FINANCE B.V. ................................................ 133 GMAC INTERNATIONAL FINANCE BV ............................ 133 HEIDELBERGCEMENT FINANCE B.V. .............................133 HEINEKEN N.V. ................................................................. 133 ING BANK N.V. ..................................................................133 ING GROEP N.V. ...............................................................134 ING VERZEKERINGEN N.V. ............................................. 134 KBC IFIMA N.V. ................................................................. 134 KON. KPN N.V. ..................................................................134 KON. PHILIPS ELECTRONICS N.V. ................................. 134 KONINKLIJKE DSM N.V. ...................................................134 LANXESS FINANCE B.V. .................................................. 134 LEASEPLAN CORPORATION N.V. ...................................134 LEASEPLAN FINANCE (DUBLIN BR.) .............................. 134 LINDE FINANCE B.V. ........................................................ 135 METRO FINANCE B.V. ......................................................135 NEDERLANDSE WATERSCHAPSBANK NV .................... 135 NIEDERLANDE .................................................................. 135 NOMURA EUROPE FINANCE N.V. .................................. 135 PFLEIDERER FINANCE B.V. ............................................ 135 PORTUGAL TELECOM INTL FIN.B.V. .............................. 135 REPSOL INTL FINANCE B.V. ........................................... 136 RWE FINANCE B.V. .......................................................... 136 SCHIPHOL NEDERLAND B.V. .......................................... 136 SCHLUMBERGER FINANCE B.V. .................................... 136 SHELL INTERNATIONAL FINANCE BV ............................136 SIEMENS FINAN.MAATSCHAPPIJ NV ............................. 136 SNS BANK N.V. .................................................................137 SNS REAAL GROEP N.V. .................................................137 SUEDZUCKER INTL FINANCE B.V. ................................. 137 TELEFONICA EUROPE B.V. .............................................137 TENNET HOLDING B.V. ....................................................137 THYSSENKRUPP FIN. NEDERLAND BV ......................... 137 UNILEVER N.V. ................................................................. 137 VERBUND-INTERNAT. FINANCE B.V. ............................. 137 VOLKSWAGEN FIN. SERVICES N.V. ...............................137 VOLKSWAGEN INTL FINANCE N.V. ................................ 137 WUERTH FINANCE INTERNATIONAL BV ....................... 138 Norwegen ....................................................................................138 SPAREBANK 1 SR BANK ................................................. 138 STATKRAFT AS .................................................................138 STATOIL ASA .................................................................... 138 TELENOR ASA .................................................................. 138 Österreich ................................................................................... 138 AUTOBAHNEN-SCHNELLSTR.-FIN.-AG ...........................138 OEBB-INFRASTRUKTUR AG ............................................138 OESTERREICH, REPUBLIK ..............................................138 OESTERREICHISCHE KONTROLLBK AG ....................... 138 OMV AG .............................................................................139 TELEKOM FINANZMANAGEMENT GMBH ....................... 139 VOESTALPINE AG ............................................................ 139 WIENERBERGER AG ........................................................139 Peru ............................................................................................ 139 Polen ...........................................................................................139 Portugal .......................................................................................139 BANCO COM. PORTUGUES SA (BCP) ............................139 BANCO ESPIRITO SANTO S.A. ....................................... 139 PORTUGAL, REPUBLIK .................................................... 140 Rumänien ....................................................................................140 Mittwoch, 07. April 2010 Börse München Schweden ................................................................................... 140 AKZO NOBEL SWEDEN FINANCE AB ............................. 140 INVESTOR, AB .................................................................. 140 NORDEA BANK AB ........................................................... 140 SCHWEDEN, KOENIGREICH ........................................... 140 SKANDINAVISKA ENSKILDA BANKEN ............................ 140 SVENSKA HANDELSBANKEN AB .................................... 140 SWEDBANK AB ................................................................. 141 TELEFONAKTIEBOL. L.M. ERICSSON .............................141 TELIASONERA AB ............................................................ 141 VATTENFALL AB ...............................................................141 VATTENFALL TREASURY AB .......................................... 141 VOLVO TREASURY AB .................................................... 141 Schweiz .......................................................................................142 CREDIT SUISSE (LONDON BRANCH) ............................. 142 UBS AG (LONDON BRANCH) ...........................................142 Slowakien ....................................................................................142 Slowenien ................................................................................... 142 Spanien .......................................................................................142 BANCO DE SABADELL S.A. ............................................. 142 BBVA SENIOR FIN. S.A.U. ............................................... 142 GAS NATURAL CM S.A. ................................................... 142 IBERDROLA FINANZAS S.A.U. ........................................ 142 SANTANDER INTL DEBT S.A.U. ...................................... 142 SPANIEN ............................................................................143 TELEFONICA EMISIONES S.A.U. .................................... 143 Südafrika ..................................................................................... 143 Tschechien ..................................................................................143 CEZ AS .............................................................................. 143 TSCHECHIEN .................................................................... 144 Türkei .......................................................................................... 144 Ukraine ........................................................................................144 Ungarn ........................................................................................ 144 Venezuela ................................................................................... 144 Vereinigte Staaten von Amerika ................................................. 144 AMERICAN HONDA FINANCE CORP. ............................. 144 AT & T INC. ....................................................................... 144 BANK OF AMERICA CORP. ............................................. 145 BERTELSMANN U.S. FINANCE LLC ................................ 145 BMW US CAPITAL LLC .....................................................145 CITIGROUP INC. ............................................................... 145 DAIMLER FINANCE NTH.AMER. LLC .............................. 145 DEUTSCHE BANK CAP. FDG TR. VI ............................... 145 DEUTSCHE BANK CAP. FDG TR. XI ............................... 145 DEUTSCHE BANK CAPITAL FDG IV ................................145 DEUTSCHE BK CAPITAL FIN. TR. I ................................. 145 DEUTSCHE POSTBANK FDG TRUST IV ......................... 146 DOW CHEMICAL CO., THE .............................................. 146 DT. BANK CONTINGENT CAP. TR.IV .............................. 146 EUROHYPO CAPITAL FUNDING TR. 1 ............................146 FIAT FINANCE NORTH AMER.INC. ................................. 146 FRESENIUS MED. CARE CAP.TR.V ................................ 146 FRESENIUS US FINANCE II INC. .....................................146 GENERAL ELECTRIC CAPITAL CORP. ........................... 146 GMAC INC. ........................................................................ 146 GOLDMAN SACHS GROUP INC., THE ............................ 146 INTL BUSINESS MACHINES CORP. ................................ 146 KRAFT FOODS INC. ......................................................... 146 MCDONALD S CORP. .......................................................147 MERCK & CO. INC. (NEW) ............................................... 147 MORGAN STANLEY ..........................................................147 MOTORS LIQUIDATION CO. ............................................ 147 PEMEX PROJECT FUND.MAST.TRUST .......................... 147 PFIZER INC. ...................................................................... 147 PROCTER & GAMBLE CO., THE ......................................147 ROCHE HOLDINGS INC. .................................................. 147 TOYOTA MOTOR CREDIT CORP. ................................... 147 VW CREDIT INC. ...............................................................147 WAL-MART STORES INC. ................................................ 148 ZURICH FINANCE (USA) INC. ..........................................148 Zypern .........................................................................................148 Variabel notierte Renten (incl. Jumbos) ...................................................... 149 Wandel- und Optionsanleihen ..................................................................... 173 Bekanntmachungen ..................................................................................... 174 3 Amtliches Kursblatt Börse München Aktien | Inland | A - D Wertpapier Name Aktien | Inland | A - D WKN ISIN 313 MUSIC JWP AG 3U HOLDING AG 4 SC 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 508750 516790 575381 502010 662230 507990 550135 506660 540811 DE0005087506 DE0005167902 DE0005753818 DE0005020101 DE0006622301 DE0005079909 DE0005501357 DE0005066609 DE0005408116 EDVKürzel JWP UUU VSC HIW MOK ACW SPR AAQ ARL ABACHO AG O.N. ABWICKL.BIOGAS I NA O.N. ACTIVA RESOURCES AG ACTRIS AG ADCAPITAL AG 568030 SBGS11 747137 610700 521450 DE0005680300 DE000SBGS111 DE0007471377 DE0006107006 DE0005214506 ABO SB1 NXI HNG ADC 270 290 270 270 270 FV FV FV RM FV ADIDAS AG O.N. ADINOTEC AG ADLER REAL ESTATE AG ADLINK INTERNET NA O.N. ADVA AG OPT.NETW.O.N. ADVANCED INFLIGHT ALL.O.N AGENNIX AG AGIV REAL ESTATE O.N. AGOR AG AGROB IMMOB.AG ST 500340 DE0005003404 A0EQWK DE000A0EQWK9 500800 DE0005008007 549015 DE0005490155 510300 DE0005103006 126218 DE0001262186 A1A6XX DE000A1A6XX4 691132 DE0006911324 554600 DE0005546006 501900 DE0005019004 ADS N1N ADL LKI ADV DVN1 AGX AGV DOO AGR 290 270 270 270 270 270 270 270 270 270 FV FV RM FV FV FV FV FV FV RM AGROB IMMOB.AG VZO AHLERS AG ST O.N. AIRE GMBH+CO.KGAA AIXTRON AG NA O.N. 501903 DE0005019038 500970 DE0005009708 634421 DE0006344211 A0WMPJ DE000A0WMPJ6 AGR3 AAH ARE AIXA 270 290 290 290 RM FV FV FV 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. 501300 656940 A0JM63 547180 511000 503830 503550 590811 840400 DE0005013007 DE0006569403 DE000A0JM634 DE0005471809 DE0005110001 DE0005038301 DE0005035505 US0188051017 DE0008404005 ABK ALG AS1 PM3 ACV AAW ALB ALVA ALV 270 270 270 270 270 270 290 270 270 RM RM FV FV FV FV FV FV RM 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. 778840 548795 A0LD2U 760080 509310 764700 521350 504700 553273 807465 627500 A0F5XM 515600 520958 DE0007788408 DE0005487953 DE000A0LD2U1 DE0007600801 DE0005093108 DE0007647000 DE0005213508 DE0005047005 DE0005532733 DE0008074659 DE0006275001 DE000A0F5XM5 DE0005156004 DE0005209589 ANO ATF AOX ALT AAD VWK AJA ANZ ANT1 A8N ARO A3E AQU A6T 290 270 290 270 270 270 270 270 270 270 270 270 270 270 FV FV FV FV FV RM FV RM RM FV RM FV FV FV Mittwoch, 07. April 2010 SKF Mkt. Seg. 290 FV 270 FV 290 FV 270 FV 270 RM 270 FV 270 FV 270 FV 290 FV Fortlaufende Notierungen 09:02:11 0,63 0 09:05:16 0,73 0 09:04:22 3,025 0 09:04:16 4,65 0 09:05:17 5,174 0 09:05:11 32,98 0 09:05:01 86,12 0 09:05:19 1,401 0 09:02:24 17,73 0 * 10:04:44 18,40 100 * 14:37:44 18,24 200 09:05:17 2,81 0 09:10:45 0,191 0 09:00:34 1,888 10 * 09:00:42 1,88 1500 Kassa: 12:02:02 9,90 0 09:05:11 8,20 0 * 10:17:21 8,24 100 * 14:28:46 8,25 1000 * 14:33:04 8,25 400 09:00:30 40,49 0 09:04:41 13,80 0 09:05:35 0,565 0 * 13:06:57 0,621 300 09:05:01 3,673 0 09:02:34 4,333 0 09:05:16 2,889 0 09:04:46 5,014 0 09:05:02 0,011 0 09:05:35 0,03 0 09:07:48 9,10 0 * 10:42:11 8,76 220 * 13:17:52 9,00 220 09:02:52 8,90 0 09:04:37 7,80 0 * 12:10:55 7,75 300 09:04:17 7,999 0 09:00:16 28,94 0 * 10:40:40 28,395 30 * 18:47:09 28,455 300 Kassa: 12:02:26 310,00 B 0 09:05:17 0,289 0 09:04:14 10,205 0 09:05:23 0,539 0 09:05:11 4,327 0 09:05:19 1,88 0 Kassa: 12:00:38 450,00 B 0 09:00:28 9,30 0 09:00:28 95,27 330 * 10:25:01 95,54 198 * 10:25:13 95,57 25 * 10:33:07 95,65 50 * 12:12:36 95,75 120 * 13:02:32 95,56 9 * 14:19:45 95,07 70 * 14:24:17 95,01 0 * 14:24:18 95,00 21 * 14:45:09 95,07 34 * 16:52:10 95,50 55 * 17:08:04 95,40 100 * 17:13:05 95,53 100 * 18:34:37 95,44 90 * 18:54:58 95,44 13 09:04:36 5,801 0 09:05:01 1,395 0 09:04:41 8,421 0 09:02:05 16,85 0 09:05:10 19,17 0 Kassa: 12:02:58 535,00 G 0 09:05:11 11,10 0 09:05:01 26,00 0 09:07:39 2,69 0 09:07:12 3,79 0 09:02:43 0,145 0 09:04:45 1,99 0 09:02:38 1,43 0 * 11:04:19 1,44 1000 09:04:18 2,77 0 Wertpapier Name WKN ISIN ASIAN BAMBOO AG INH.ON ASKNET AG NA O.N. ATOSS SOFTWARE AG A0M6M7 517330 510440 DE000A0M6M79 DE0005173306 DE0005104400 EDVKürzel 5AB A5A AOF AUDI AG O.N. AUGSB.KAMMG.-SPIN.AG AUGUSTA TECHNOLOG.AG AURELIUS O.N. AURUBIS AG 675700 506200 A0D661 A0JK2A 676650 DE0006757008 DE0005062004 DE000A0D6612 DE000A0JK2A8 DE0006766504 NSU AKS ABE1 AR4 NDA BAADER BANK AG BALDA AG O.N. BASF SE O.N. 508810 521510 515100 DE0005088108 DE0005215107 DE0005151005 BWB BAD BAS BASLER AG O.N. BAUER AG BAUM.-HANDELSG.AG O.N. BAUVEREIN HAMBURG O.N. BAVARIA INDUSTRIEKA. O.N. BAY.GEWERBEBAU AG BAY.MOTOREN WERKE VZO 510200 516810 517020 517900 260555 656900 519003 DE0005102008 DE0005168108 DE0005170203 DE0005179006 DE0002605557 DE0006569007 DE0005190037 BSL B5A BAU BVH B8A MUK BMW3 BAY.MOTOREN WERKE AG ST 519000 DE0005190003 BMW BAYER AG NA BAY001 DE000BAY0017 BAYN BAYREUTHER BIERBRAUEREI BAYWA AG NA. BAYWA AG VINK.NA. O.N. BBI BUERG.BRAUH.IMMO. BEATE UHSE AG BECHTLE AG O.N. BEIERSDORF AG O.N. 519910 519400 519406 528000 755140 515870 520000 DE0005199103 DE0005194005 DE0005194062 DE0005280002 DE0007551400 DE0005158703 DE0005200000 BBB BYW BYW6 BBI USE BC8 BEI BERCHTESGADEN BERGB.O.N. BERENTZEN-GRP.VZO O.N. BERL.EFFEKTENGES.AG O.N. BERLINER SYNCHRON O.N. BERTRANDT AG O.N. BET.IM BALTIKUM AG O.N. BHS TABLETOP AG O.N. BIEN-ZENKER AG BIJOU BRIGITTE O.N. BILFINGER BERGER AG 821480 520163 522130 A0J39B 523280 520420 610200 522810 522950 590900 DE0008214800 DE0005201636 DE0005221303 DE000A0J39B7 DE0005232805 DE0005204200 DE0006102007 DE0005228100 DE0005229504 DE0005909006 BGB BEZ3 BFV B5S BDT BI7 HUL BIE BIJ GBF 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. BORUSSIA DORTMUND BGAG99 604611 521340 522723 A0LD4M A0JM2M 663310 523970 549309 DE000BGAG999 DE0006046113 DE0005213409 DE0005227235 DE000A0LD4M4 DE000A0JM2M1 DE0006633100 DE0005239701 DE0005493092 BIG B8F BIB BIO3 B9K B7E BPU BSY BVB SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:14 34,20 0 * 09:37:11 34,70 100 270 FV 09:04:08 3,986 0 * 17:45:34 3,99 250 290 FV 09:04:07 15,95 0 * 18:00:10 15,605 75 * 19:10:43 15,605 70 270 RM 09:05:22 564,80 0 270 RM Kassa: 12:02:31 1,33 0 270 FV 09:05:13 11,96 0 270 FV 09:04:40 15,985 0 290 FV 09:02:02 40,535 0 * 11:58:17 39,87 200 * 12:20:29 39,76 200 290 FV 09:04:01 3,52 0 * 10:09:16 3,522 200 290 FV 09:02:35 3,55 0 * 19:00:43 3,63 1000 270 RM 09:00:22 47,10 1012 * 09:38:47 47,03 100 * 10:21:29 46,975 1000 * 11:13:48 46,88 140 * 12:22:55 46,92 1000 * 12:24:03 46,93 40 * 13:02:39 46,945 180 * 14:41:54 46,70 200 * 14:43:24 46,69 1000 * 18:22:10 46,63 45 * 18:28:38 46,63 30 * 18:36:48 46,63 50 * 18:47:51 46,55 100 270 FV 09:05:19 6,80 0 270 FV 09:02:25 34,80 0 * 09:08:25 35,045 200 290 FV Kassa: 12:00:46 190,00 0 290 FV 09:04:37 3,40 0 270 FV 09:04:03 12,125 0 270 RM 09:10:45 28,05 0 270 RM 09:00:25 26,80 0 * 10:15:24 26,45 281 * 10:42:57 26,365 40 * 13:54:21 26,47 375 * 14:44:05 26,30 70 * 18:52:16 26,03 20 270 RM 09:00:11 35,34 1050 * 12:27:43 35,06 100 * 12:57:42 35,04 16 270 RM 09:00:06 49,52 1066 * 09:28:26 49,505 120 * 10:12:50 49,485 100 * 12:09:03 49,715 920 * 12:57:32 49,74 80 290 FV Kassa: 12:01:14 1.300,00 0 270 RM 09:04:13 31,00 0 270 RM 09:02:28 28,145 0 270 RM 09:12:49 9,90 0 270 FV 09:05:01 0,638 0 270 FV 09:00:27 23,30 0 * 11:41:15 23,625 50 290 FV 09:00:09 43,93 0 * 09:37:43 43,90 70 * 19:02:57 44,00 23 290 FV Kassa: 12:01:20 357,00 B 0 270 FV 09:05:19 5,23 0 * 09:17:41 5,23 764 290 FV 09:04:20 5,877 0 290 FV 09:30:15 1,25 0 270 FV 09:05:19 26,405 0 270 FV 09:05:16 3,81 0 270 RM 09:04:23 9,325 0 270 FV 09:11:02 8,00 0 270 FV 09:05:18 131,20 0 270 FV 09:02:04 51,35 0 * 09:48:13 51,65 700 * 12:47:07 52,08 400 270 FV 09:04:03 2,81 0 290 FV 09:04:19 2,555 0 270 FV 09:05:08 4,30 0 270 FV 09:05:06 37,50 0 270 FV 09:04:14 1,60 0 270 FV 09:04:40 1,95 0 270 FV 09:00:35 0,009 -GT 0 270 RM 09:05:01 5,56 0 270 FV 09:05:01 1,195 0 * 09:14:03 1,18 2000 * 18:38:54 1,204 2000 4 Amtliches Kursblatt Börse München Aktien | Inland | A - D Wertpapier Name Aktien | Inland | A - D 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 CAPITAL STAGE AG CARL-ZEISS MEDITEC AG CARTHAGO CAPITAL AG O.N. CASH.LIFE AG CCR LOGISTICS SYSTEMS AG CELESIO AG NA NEUE CELESIO AG NAM. O.N. CENIT AG SYSTEMH.O.N. CENTROSOLAR GROUP AG CENTROTEC SUSTAINABLE O.N CENTROTHERM PHOTOVOLT. CEOTRONICS AG O.N. CEWE COLOR HOLDING O.N. CINEMEDIA FILM AG EDVKürzel A1DAHH DE000A1DAHH0 BNR 527550 DE0005275507 BMM 520460 DE0005204606 BUE 525040 DE0005250401 BMQ A0EPUK DE000A0EPUK5 COO1 501089 DE0005010896 CTK 541910 DE0005419105 COK 609500 DE0006095003 CAP 531370 DE0005313704 AFX 541840 DE0005418404 CCB 500910 DE0005009104 SGS 762720 DE0007627200 CCR A1CSCS DE000A1CSCS2 CLS2 CLS100 DE000CLS1001 CLS1 540710 DE0005407100 CSH 514850 DE0005148506 C3O 540750 DE0005407506 CEV A0JMMN DE000A0JMMN2 CTN 540740 DE0005407407 CEK 540390 DE0005403901 CWC 543300 DE0005433007 CIW SKF Mkt. Seg. 290 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 RM 270 RM 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV COBRACREST AG+C0.KGAA COLEXON ENERGY AG O.N. COLON.REAL ESTATE AG COMDIRECT BANK AG COMMERZBANK AG O.N. A0AHTE 525070 633800 542800 803200 DE000A0AHTE5 DE0005250708 DE0006338007 DE0005428007 DE0008032004 ABT HRP KBU COM CBK 270 290 270 270 270 FV FV FV FV RM COMPUGROUP HOL.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. CPU SOFTWAREHOUSE 543730 DE0005437305 544100 DE0005441000 A0STXE DE000A0STXE4 541020 DE0005410203 604002 DE0006040025 914720 DE0009147207 543900 DE0005439004 A0N4P7 DE000A0N4P76 513010 DE0005130108 A0WMPN DE000A0WMPN8 COP CMD CTB1 CEF CGY EV4 CON LAH1 FJH CPU2 290 290 290 270 270 270 270 270 270 290 FV FV FV FV FV FV FV FV FV RM 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. 548303 A0LAUP 547030 524070 549453 649600 541230 724000 770020 510150 507230 710000 DE0005483036 DE000A0LAUP1 DE0005470306 DE0005240709 DE0005494538 DE0006496003 DE0005412308 DE0007240004 DE0007700205 DE0005101505 DE0005072300 DE0007100000 CRN3 CE2 EVD BHS CUR LBR CQJ SCO YOS LOI DRN DAI 270 270 290 270 290 270 290 270 290 290 290 270 RM FV FV RM FV RM FV RM FV FV FV FV DALDRUP+SOEHNE AG DATA MODUL AG O.N. 783057 549890 DE0007830572 DE0005498901 4DS DAM 270 270 FV RM Mittwoch, 07. April 2010 WKN ISIN Fortlaufende Notierungen 09:04:05 56,01 0 09:04:05 1,306 0 09:04:07 3,83 0 09:03:18 0,31 0 09:05:18 0,229 0 09:05:24 0,015 0 09:04:39 5,712 0 * 18:47:18 5,72 100 09:04:23 1,92 0 09:00:04 11,60 0 * 13:14:26 11,645 30 09:05:11 2,839 0 09:11:02 2,90 0 09:10:37 7,81 0 09:09:28 23,50 0 09:02:10 24,18 0 09:05:03 5,511 0 09:04:22 4,22 0 09:05:13 11,925 0 09:00:02 32,935 0 09:06:30 1,91 0 09:04:15 28,18 0 09:05:01 3,146 0 * 10:29:44 3,00 385 * 14:35:06 3,05 1000 09:05:35 0,001 0 09:04:13 3,38 0 09:05:18 4,761 0 09:02:42 7,60 0 09:00:23 6,47 0 * 11:36:52 6,431 700 * 11:37:51 6,429 200 * 12:16:25 6,428 150 * 16:55:34 6,428 50 * 17:46:06 6,42 160 * 19:15:15 6,434 500 09:04:14 8,542 0 09:04:38 3,10 0 09:05:12 0,045 0 09:10:37 0,018 0 * 15:28:32 0,016 300 09:00:14 0,80 0 * 19:05:37 0,791 575 09:02:44 1,86 0 * 13:18:45 1,851 6 09:02:18 37,92 250 09:05:05 9,30 0 09:02:26 2,09 0 09:04:05 1,59 0 * 10:58:56 1,50 1000 * 12:04:07 1,52 35 * 13:19:06 1,59 1000 * 16:58:38 1,60 965 * 17:04:39 1,45 83 * 17:49:21 1,60 1500 09:05:17 31,005 0 09:04:40 3,90 0 09:04:20 40,005 0 09:05:03 2,552 0 09:04:12 3,361 0 09:10:50 357,40 0 09:04:15 1,108 0 Kassa: 12:02:03 0,28 0 09:04:01 5,625 0 09:02:27 1,22 0 * 10:09:55 1,18 25 09:02:09 4,246 130 09:00:13 35,595 0 * 09:13:23 35,775 70 * 09:45:36 35,715 180 * 10:23:20 35,48 125 * 10:24:58 35,485 15 * 10:40:04 35,575 132 * 12:05:35 35,315 50 * 12:59:32 35,51 38 * 15:33:57 35,53 1000 * 17:48:22 35,395 50 * 17:55:33 35,465 20 * 18:35:24 35,395 999 09:04:24 23,95 0 09:05:06 9,05 0 Wertpapier Name WKN ISIN DATAGRP IT SER.HLDG O.N. DATAPHARM AG 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. A0JC8S 563500 529530 514680 DCAG01 620833 514100 550820 514000 DE000A0JC8S7 DE0005635007 DE0005295307 DE0005146807 DE000DCAG010 DE0006208333 DE0005141006 DE0005508204 DE0005140008 EDVKürzel D6H DNY DCI DEX D9C D2B LBA BBH DBK SKF Mkt. Seg. 270 FV 270 FV 290 RM 290 FV 270 FV 270 FV 270 RM 270 FV 270 RM DEUTSCHE BOERSE NA O.N. 581005 DE0005810055 DB1 270 FV DEUTSCHE EUROSHOP AG O.N. DEUTSCHE POST AG NA O.N. 748020 555200 DE0007480204 DE0005552004 DEQ DPW 270 270 FV RM DEUTSCHE POSTBANK AG NA 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. DR REAL ESTATE AG O.N. DR. HOENLE AG O.N. DRAEGERWERK VZO O.N. 800100 879530 A0HN5C 628330 630500 548879 509840 553700 558000 A0JELZ A0JRV1 A0DNBF 554240 609900 557700 515710 555063 DE0008001009 US2515661054 DE000A0HN5C6 DE0006283302 DE0006305006 DE0005488795 DE0005098404 DE0005537005 DE0005580005 DE000A0JELZ5 DE000A0JRV17 DE000A0DNBF2 DE0005542401 DE0006099005 DE0005577001 DE0005157101 DE0005550636 DPB DTEA DWNI DWN DEZ DE6 DAZ DID DIE D7S DL2N DL2 DN1 DOU DOL HNL DRW3 290 270 270 290 290 270 270 290 270 290 290 290 270 290 270 290 290 RM FV FV FV FV FV FV FV RM FV RM RM FV FV RM FV RM DRESDNER FACTORING EO 1 DFAG99 DE000DFAG997 D2F 290 FV DRILLISCH AG O.N. DT. TECH. BET.AG - DETEBE DT.BEAMTENVORS.I.HLD O.N. 554550 663706 522294 DE0005545503 DE0006637069 DE0005222947 DRI DTK DVU 270 270 270 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. 550810 804100 553340 805502 DE0005508105 DE0008041005 DE0005533400 DE0008055021 DBA EFF DGR DRE2 290 290 270 290 FV FV FV FV Fortlaufende Notierungen 09:04:08 4,364 0 09:06:17 0,02 0 09:04:44 0,575 0 09:04:35 32,395 0 09:02:22 27,35 0 * 16:54:04 27,23 56 09:04:44 2,45 0 09:08:34 0,89 0 09:07:45 6,60 0 09:00:16 58,00 500 * 09:53:10 57,79 200 * 10:06:28 57,80 80 * 11:08:21 57,47 100 * 11:11:09 57,45 100 * 12:15:00 57,50 100 * 12:33:44 57,48 110 * 13:02:38 57,34 5 * 13:47:10 57,34 10 * 13:54:40 57,28 10 * 17:39:58 57,25 30 09:00:08 56,25 0 * 09:03:30 56,30 85 * 10:46:33 55,99 10 * 10:46:33 55,99 150 09:02:25 24,50 0 09:00:04 13,06 0 * 14:23:17 13,105 400 * 15:08:47 13,12 100 * 18:53:50 12,99 100 09:02:08 24,295 0 * 17:01:58 24,02 9 09:05:03 10,055 0 * 18:05:02 10,045 20 09:04:09 7,304 0 09:10:13 8,19 0 09:02:58 4,659 0 09:04:04 6,30 0 09:05:15 7,086 0 09:04:15 103,93 0 09:05:11 9,00 0 09:04:23 3,995 0 09:10:22 0,014 0 09:10:53 0,037 0 09:10:48 12,30 0 09:02:10 35,00 0 09:05:35 0,56 0 09:04:10 6,275 0 09:00:01 51,01 0 * 09:03:45 50,86 10 * 09:03:45 50,87 100 09:04:03 3,315 0 * 18:02:17 3,40 2000 * 18:16:53 3,40 500 * 18:40:37 3,40 1000 09:06:22 5,32 0 09:04:23 2,40 0 09:05:13 0,031 0 * 10:54:08 0,031 86 * 10:54:56 0,031 9 * 10:55:34 0,031 390 * 10:56:21 0,031 19 * 10:57:10 0,031 53 * 10:58:05 0,031 228 * 10:58:26 0,031 34 * 10:58:57 0,031 327 * 10:59:25 0,031 45 * 13:55:26 0,031 457 * 13:56:07 0,031 541 * 13:56:52 0,031 353 * 13:57:14 0,031 413 * 13:58:15 0,031 444 * 13:58:53 0,031 230 09:04:07 17,25 0 * 16:09:28 17,30 300 09:04:12 1,419 0 09:05:11 9,814 0 09:04:22 1,35 0 5 Amtliches Kursblatt Börse München Aktien | Inland | A - D Wertpapier Name DT.TELEKOM AG NA DUERR AG O.N. DYCKERHOFF ST O.N. DYCKERHOFF VZO O.N. Aktien | Inland | E - K WKN ISIN 555750 DE0005557508 EDVKürzel DTE 556520 559100 559103 DE0005565204 DE0005591002 DE0005591036 DUE DYK DYK3 WKN ISIN 521280 ENAG99 DE0005212807 DE000ENAG999 EDVKürzel EMN EOAN SKF Mkt. Fortlaufende Notierungen Seg. 270 RM 09:00:27 10,05 4050 * 09:42:59 10,05 500 * 09:43:26 10,05 400 * 10:11:13 10,04 2500 * 10:17:57 10,05 1000 * 12:23:24 10,09 600 * 12:43:52 10,08 100 * 12:55:54 10,07 27 * 12:58:19 10,07 75 * 13:15:01 10,07 13 * 13:30:41 10,065 300 * 13:53:32 10,06 500 * 14:45:56 10,045 2350 * 14:51:26 10,065 2350 * 16:46:46 10,065 36 * 16:47:25 10,06 2000 * 17:44:12 10,065 500 * 17:48:56 10,065 500 * 17:49:12 10,065 200 * 18:16:28 10,055 18 * 18:32:51 10,055 400 * 19:11:39 10,075 700 * 19:14:43 10,055 27 * 19:29:53 10,065 404 * 19:33:01 10,095 30 * 19:44:52 10,065 1000 290 FV 09:04:18 17,83 0 290 FV 09:05:03 45,00 0 290 FV 09:02:56 45,30 0 Aktien | Inland | E - K Wertpapier Name E-M-S NEW MEDIA AG E.ON AG NA ECKERT+ZIEGLER AG O.N. ECOTEL COMMUNICATION AG EDEL AG O.N. EDOB ABWICKL.AG 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 ELRINGKLINGER AG NA O.N. EMPRISE AG EMQTEC O.N. ENBW ENERGIE BAD.-WUE. ON ENDOR AG ENERGIEKONTOR O.N. ENVITEC BIOGAS O.N. EOP BIODIESEL O.N. EPIGENOMICS AG ERGO VER.GRUPP.AG O.N. 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. Mittwoch, 07. April 2010 565970 585434 564950 569210 685280 564760 564763 564910 518370 565493 508500 A0KFKH 567710 785602 571050 A0JL52 522000 549166 531350 A0MVLS A0DP37 A0BVT9 841852 558900 568800 661031 A0KFKB 657702 DE0005659700 DE0005854343 DE0005649503 DE0005692107 DE0006852809 DE0005647606 DE0005647630 DE0005649107 DE0005183701 DE0005654933 DE0005085005 DE000A0KFKH0 DE0005677108 DE0007856023 DE0005710503 DE000A0JL529 DE0005220008 DE0005491666 DE0005313506 DE000A0MVLS8 DE000A0DP374 DE000A0BVT96 DE0008418526 DE0005589006 DE0005688006 DE0006610314 DE000A0KFKB3 DE0006577026 EUZ E4C EDL ESC PTA EFS EFS3 EHL EIH EIN3 EEX E8X ELG ZIL2 ERI EMQ EBK E2N EKT ETG E2B ECX EVG2 DZE EBB EHX E7S EST 570653 566010 DE0005706535 DE0005660104 EUK3 EUX SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:05:09 0,081 0 270 RM 09:00:24 27,65 0 * 09:06:55 27,65 500 * 10:02:25 27,78 180 * 10:17:28 27,78 350 * 11:02:35 27,72 130 * 11:19:55 27,79 2500 * 11:29:21 27,835 900 * 11:56:29 27,905 2000 * 12:32:39 27,895 600 * 12:36:17 27,915 550 * 12:59:02 27,825 450 * 13:48:01 27,78 1000 * 17:35:25 27,60 0 * 18:40:38 27,505 50 * 18:42:35 27,505 800 * 19:07:13 27,51 500 * 19:48:04 27,575 37 270 FV 09:05:16 22,695 0 270 FV 09:04:13 4,667 0 270 FV 09:05:06 2,266 0 270 RM 09:05:03 0,415 0 270 FV 09:00:58 0,014 -GT 0 270 FV 09:05:22 12,77 0 * 10:03:58 13,00 25 270 FV 09:05:11 11,865 0 270 FV 09:05:14 2,24 0 290 FV 09:04:06 0,961 0 270 FV 09:05:11 31,495 0 290 FV 09:04:12 10,405 0 270 FV 09:04:23 1,38 0 270 FV 09:02:19 7,05 0 290 FV 09:02:00 19,875 0 270 FV 09:10:13 0,014 0 290 FV 09:05:16 0,047 0 270 FV 09:05:01 39,92 0 270 FV 09:05:36 0,59 0 270 FV 09:05:06 3,44 0 290 FV 09:04:04 11,795 0 270 FV 09:05:18 1,51 0 270 FV 09:05:13 2,512 0 270 FV 09:05:01 107,85 0 270 FV Kassa: 12:02:36 24,10 0 270 FV Kassa: 12:02:00 630,00 0 270 FV 09:05:17 7,86 0 290 FV 09:04:23 1,679 0 270 RM 09:05:06 179,50 0 * 09:33:58 167,00 100 * 12:11:43 175,00 0 270 FV 09:03:18 26,085 0 * 19:41:23 26,65 120 290 RM 09:04:06 51,65 0 Wertpapier Name EVOTEC AG O.N. F.A.M.E. AG F.I.B.FRANKF.INV.O.N. F24 AG O.N. FAIR VALUE REIT-AG INH.ON FIELMANN AG O.N. 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 WKN ISIN 566480 DE0005664809 A0BVVK DE000A0BVVK7 630180 DE0006301807 A0F5WM DE000A0F5WM7 A0MW97 DE000A0MW975 577220 DE0005772206 524960 DE0005249601 577020 DE0005770200 577580 DE0005775803 577410 DE0005774103 637262 DE0006372626 A0KFRM DE000A0KFRM5 FPH900 DE000FPH9000 577330 DE0005773303 A0Z2ZZ DE000A0Z2ZZ5 EDVKürzel EVT FAM1 0FIB F2Y FVI FIE FLA FLE FRS FEV FFM 4FR FPH FRA FNTN FRESEN.MED.CARE ADR FRESEN.MED.CARE KGAA ST 879529 578580 US3580291066 DE0005785802 FMEA FME FRESEN.MED.CARE KGAA VZO FRESENIUS SE O.N. ST FRESENIUS SE VZ O.ST O.N. 578583 578560 578563 DE0005785836 DE0005785604 DE0005785638 FME3 FRE FRE3 FRIWO AG O.N. FROGSTER INTER. PICT. ON FROSTA AG AKT. O.N. 620110 A0F47J 606900 DE0006201106 DE000A0F47J1 DE0006069008 CEA FRG NLM FUCHS PETROL.AG VZO O.N. FUCHS PETROLUB AG O.N. 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. 579043 579040 575314 586353 585303 585090 586320 585518 DE0005790430 DE0005790406 DE0005753149 DE0005863534 DE0005853030 DE0005850903 DE0005863203 DE0005855183 FPE3 FPE FEW GWK3 GAS3 GBQ GWB GCI 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 GOYELLOW MEDIA AG O.N. GRAMMER AG O.N. 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 HAM.IMMOB.EN.INV.AG HAMBORNER REIT AG O.N. 660200 840002 549562 A0LD6E 330410 587590 621660 587530 580060 587800 588040 757142 761210 691190 589540 589600 589730 586590 510450 775700 600670 A0LR5T A0JJTG 601300 DE0006602006 DE0008400029 DE0005495626 DE000A0LD6E6 DE0003304101 DE0005875900 DE0006216609 DE0005875306 DE0005800601 DE0005878003 DE0005880405 DE0007571424 DE0007612103 DE0006911902 DE0005895403 DE0005896005 DE0005897300 DE0005865901 DE0005104509 DE0007757007 DE0006006703 DE000A0LR5T0 DE000A0JJTG7 DE0006013006 G1A GE1 GME GXI GWI1 GSC JTH GFK GFT GIL GIR GKS G6P VRI GMM GKR GRF GLJ INW WAS H4I H2R H1I HAB SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:00:02 2,058 0 * 16:22:32 2,052 240 * 18:17:19 2,06 20 290 FV 09:04:40 0,37 0 270 FV 09:04:44 0,399 0 290 FV 09:10:48 3,65 0 290 FV 09:04:46 4,40 0 270 RM 09:02:29 60,90 0 270 FV 09:04:20 4,21 0 290 FV Kassa: 12:02:22 11.100,00 -GT 0 270 FV 09:05:17 2,14 0 270 FV 09:05:03 6,40 0 270 FV 09:05:25 3,412 0 290 FV 09:04:09 0,97 0 290 FV 09:04:13 2,248 0 270 FV 09:02:02 39,895 0 270 FV 09:00:02 9,208 0 * 10:31:27 9,149 20 * 18:26:13 9,096 500 * 19:41:07 9,117 300 270 FV 09:05:12 41,425 0 270 FV 09:00:02 41,205 50 * 11:01:07 41,23 300 * 12:58:58 41,33 60 270 FV 09:05:17 36,095 0 270 RM 09:03:55 55,07 0 270 RM 09:00:27 56,30 0 * 10:02:59 56,39 90 * 15:19:00 56,74 2 270 FV 09:05:17 4,70 0 270 FV 09:03:25 19,30 0 290 FV 09:04:36 20,15 0 * 13:48:50 20,25 245 * 14:07:18 20,15 245 270 FV 09:02:16 75,82 25 270 FV 09:04:03 71,04 0 * 15:51:06 71,13 100 290 FV 09:02:15 7,50 0 290 FV 09:04:22 28,45 0 270 FV 09:03:49 12,555 0 270 FV 09:05:14 4,33 0 290 FV Kassa: 12:02:29 15,49 0 270 FV 09:02:42 0,915 3000 * 19:26:31 0,94 900 * 19:54:02 0,94 2000 270 RM 09:02:15 17,90 0 270 RM 09:02:03 84,71 0 270 FV 09:05:03 8,652 0 270 FV 09:02:29 23,02 0 290 FV 09:02:36 25,995 0 * 16:27:54 25,80 18 270 FV 09:05:01 40,10 0 290 FV Kassa: 12:02:43 40,00 -BT 0 290 FV 09:04:07 27,205 0 270 FV 09:03:43 3,512 0 290 FV 09:02:14 10,58 0 * 18:13:49 10,43 500 270 FV 09:05:06 1,52 0 290 FV 09:04:09 55,87 0 270 FV 09:04:41 3,00 0 290 FV 09:01:34 5,50 300 270 RM 09:05:23 8,45 0 * 11:14:21 8,227 1000 290 FV 09:04:42 12,50 0 290 RM 09:04:20 4,995 0 * 10:53:13 5,00 1000 270 FV 09:04:01 31,90 0 270 FV 09:05:11 0,421 0 270 FV 09:05:09 16,18 0 290 FV 09:04:45 2,425 0 290 FV 09:04:35 6,88 0 * 12:29:01 6,70 100 270 FV 09:14:02 2,10 0 270 RM 09:05:03 8,262 0 6 Amtliches Kursblatt Börse München Aktien | Inland | E - K Wertpapier Name 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. HEILER SOFTWARE O.N. HELIAD EQ.PARTN.KGAA HELIOCENTRIS FUEL CELLS HENCH-THERMOPLAST AG O.N. HENKEL AG+CO.KGAA ST O.N. HENKEL AG+CO.KGAA VZO Aktien | Inland | E - K WKN ISIN A0S848 DE000A0S8488 840221 760860 A0KF6M 506000 604270 A0D9Y9 A0MPF5 525000 731400 604700 542990 A0L1NN A0HMWH 528200 604840 604843 EDVKürzel HHFA DE0008402215 HNR1 DE0007608606 H4G DE000A0KF6M8 H9Y DE0005060008 ABH DE0006042708 HAW DE000A0D9Y97 HXCI DE000A0MPF55 HHX DE0005250005 IPO DE0007314007 HDD DE0006047004 HEI DE0005429906 HLR DE000A0L1NN5 HPBK DE000A0HMWH7 H2F DE0005282008 BKR DE0006048408 HEN DE0006048432 HEN3 HERLITZ AG ST O.N. HESSE NEWMAN CAP.AG HOCHTIEF AG 605310 HNC200 607000 DE0006053101 DE000HNC2000 DE0006070006 HEZ RTM3 HOT HOEFT+WESSEL AG O.N. 601100 DE0006011000 HWS HOMAG GROUP AG HORNBACH HOLD.VZO O.N. 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 INFINEON TECH.AG NA O.N. 529720 608343 608440 520412 691093 811510 524550 524553 A0LR4P 613030 609670 600450 622840 563216 625700 613120 783078 575907 A0BLCV 620010 623100 DE0005297204 DE0006083439 DE0006084403 DE0005204127 DE0006910938 DE0008115106 DE0005245500 DE0005245534 DE000A0LR4P1 DE0006130305 DE0006096704 DE0006004500 DE0006228406 DE0005632160 DE0006257009 DE0006131204 DE0007830788 DE0005759070 DE000A0BLCV5 DE0006200108 DE0006231004 HG1 HBH3 HBM HRU HTL TUB BOS BOS3 H9W HYW HYM HYI IBB I7O IDS IFA IS8 IGL I3M INH IFX INIT INNOVATION O.N. INNOTEC TSS AG INNSTADT-BRAUEREI AG O.N. INTEGRALIS AG INTEGRATA AG O.N. 575980 540510 620720 515503 621310 DE0005759807 DE0005405104 DE0006207202 DE0005155030 DE0006213101 IXX TSS ISB AAGN ITR Mittwoch, 07. April 2010 SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:02:29 28,35 0 * 12:16:55 28,22 500 * 17:41:50 27,97 150 * 18:22:23 27,92 100 270 FV 09:02:19 37,78 0 * 17:45:13 37,36 200 270 FV 09:05:01 1,08 0 270 FV 09:04:34 5,60 0 270 RM 09:05:06 62,51 0 270 FV 09:05:11 24,99 0 290 FV 09:04:44 1,55 0 290 FV 09:30:06 440,00 0 270 RM 09:10:43 1,72 0 270 FV 09:02:02 5,786 0 * 18:14:07 5,734 300 270 RM 09:02:05 41,81 0 * 10:17:28 42,20 230 270 FV 09:05:05 1,473 0 270 FV 09:04:05 3,528 0 * 12:27:53 3,48 500 270 FV 09:04:45 4,80 0 270 FV 09:06:05 0,19 0 290 FV 09:04:21 35,045 0 270 RM 09:00:27 40,735 0 * 12:59:14 40,10 125 * 17:08:16 39,82 100 * 17:53:36 39,80 100 * 19:46:03 39,85 140 290 FV 09:04:10 1,90 0 290 FV 09:30:27 0,72 0 270 RM 09:04:35 65,04 0 * 09:04:41 65,20 60 * 14:31:44 64,69 100 * 15:32:30 64,86 50 270 FV 09:05:14 4,00 0 * 16:19:36 4,02 222 * 17:25:13 4,02 100 290 FV 09:04:23 13,895 0 * 18:03:47 13,90 100 270 FV 09:04:16 78,93 0 * 12:22:23 78,45 10 270 FV 09:05:22 39,505 0 270 FV 09:05:13 0,96 0 290 FV 09:04:18 14,25 0 270 FV 09:10:27 103,75 0 270 FV 09:05:19 22,005 0 290 FV 09:02:27 28,585 0 270 FV 09:04:14 8,70 0 270 FV 09:05:13 1,31 0 270 FV 09:05:17 25,35 0 270 FV 09:05:06 6,30 0 270 FV 09:05:22 3,49 0 270 FV 09:04:08 3,183 0 270 FV 09:02:26 17,16 0 290 FV 09:04:10 3,684 0 270 FV 09:04:12 4,24 0 270 RM 09:05:03 0,093 0 270 FV 09:04:23 7,98 0 270 FV 09:05:17 15,055 0 * 15:32:45 15,40 300 290 FV 09:00:30 5,305 9000 * 09:00:50 5,30 50 * 09:03:13 5,261 10 * 09:03:13 5,265 478 * 09:37:46 5,242 10 * 09:37:46 5,244 1000 * 10:23:46 5,236 1335 * 10:40:09 5,241 3000 * 12:19:58 5,245 350 * 12:20:48 5,251 10000 * 12:36:37 5,268 10 * 12:36:38 5,267 900 * 14:08:10 5,274 1 * 14:14:54 5,275 1 * 16:42:14 5,26 17 * 17:15:10 5,257 1500 * 17:56:13 5,264 1000 * 18:07:48 5,25 40 * 18:23:32 5,255 55 * 18:42:50 5,243 1500 * 19:40:07 5,261 250 290 FV 09:02:02 13,41 0 270 RM 09:05:17 2,80 0 290 FV Kassa: 12:02:36 70,00 G 0 290 FV 09:04:25 7,28 0 270 FV 09:12:04 31,51 0 Wertpapier Name WKN ISIN DE000A0JC0V8 DE0005121701 DE0006227309 DE0006209901 DE000A0EPUH1 DE0006223605 DE0005874846 DE0005859698 DE0005050306 DE0005488100 DE000A0JQ4J9 DE0007300402 DE000A0JL461 DE0006205701 EDVKürzel II8 IYP ITX ITS ISH2 ITN IS7 IVX GSK ISR PAQ3 ILH I7N IVG SKF Mkt. Seg. 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 RM INTERCARD AG INFORMA.O.N. INTERHYP AG INTERNOLIX AG INTERSEROH SE O.N. INTERSHOP COMM. 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. A0JC0V 512170 622730 620990 A0EPUH 622360 587484 585969 505030 548810 A0JQ4J 730040 A0JL46 620570 IVU TRAFFIC TECHN.AG O.N. JAXX AG JENOPTIK AG O.N. JOST AG O.N. JOYOU AG 744850 DE0007448508 A0JRU6 DE000A0JRU67 622910 DE0006229107 621640 DE0006216401 A0WMLD DE000A0WMLD8 IVU FXXN JEN JOX JY8 270 270 270 270 270 FV FV FV FV FV JUNGHEINRICH AG O.N.VZO JURAGENT AG K+M MOEBEL AG DM 5 K+S AG O.N. 621993 541250 630300 716200 DE0006219934 DE0005412506 DE0006303001 DE0007162000 JUN3 JUT KUM SDF 290 270 290 270 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. KLOECKNER + CO SE NA KLOECKNER-WERKE O.N. KOENIG + BAUER AG ST O.N. KD8888 626200 626910 629070 605290 830650 CMBT11 785747 KC0100 678000 719350 DE000KD88880 DE0006262009 DE0006269103 DE0006290703 DE0006052905 DE0008306507 DE000CMBT111 DE0007857476 DE000KC01000 DE0006780000 DE0007193500 KD8 KAE KPH KFR HET KLV CMBT KA8 KCO KLK SKB 270 290 290 270 270 290 270 290 270 270 270 FV FV FV RM RM FV FV FV FV RM RM KONSORTIUM AG UNTERN.O.N. KONTRON AG O.N. KREMLIN AG O.N. KROMI LOGISTIK INH. O.N. KRONES AG O.N. 632340 605395 513350 A0KFUJ 633500 DE0006323405 DE0006053952 DE0005133508 DE000A0KFUJ5 DE0006335003 KUB KBC KML K1R KRN 290 270 270 270 270 FV FV FV FV RM KSB AG O.N. ST KSB AG O.N. VZO KTG AGRAR AG KUKA AG 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. 629200 629203 A0DN1J 620440 700700 A0XYLX A0XYLZ A0XYLY 827780 522734 707400 DE0006292006 DE0006292030 DE000A0DN1J4 DE0006204407 DE0007007007 DE000A0XYLX9 DE000A0XYLZ4 DE000A0XYLY7 DE0008277807 DE0005227342 DE0007074007 KSB KSB3 7KT KU2 KUL KUN1 KUN4 KUN2 KVO BIW KWS 270 270 270 270 270 270 270 270 290 290 270 FV FV FV RM RM RM RM RM FV FV FV Fortlaufende Notierungen 09:04:50 2,70 0 * 10:13:04 2,70 100 09:04:13 63,00 0 09:13:30 1,65 0 09:05:03 47,55 0 09:05:16 1,762 0 * 17:15:43 1,80 500 09:05:06 1,004 0 09:04:23 4,229 0 09:04:04 5,898 0 09:10:13 0,17 0 09:05:01 14,985 0 09:30:03 5,74 0 09:05:09 5,60 0 09:04:45 6,70 0 09:02:23 6,883 0 * 11:04:49 6,819 250 * 16:01:09 6,806 100 09:05:03 1,80 0 09:04:18 2,101 0 09:00:05 4,42 0 09:05:06 8,605 0 09:04:46 17,87 0 * 09:46:21 17,13 30 * 18:03:37 18,00 250 09:04:43 17,99 0 09:08:16 1,00 0 09:04:43 0,01 0 09:00:01 44,65 530 * 09:48:08 44,715 232 * 09:52:47 44,755 110 * 12:17:15 44,385 120 * 12:33:03 44,37 600 * 13:21:49 44,45 19 * 16:14:10 44,38 4200 * 16:24:31 44,25 250 09:04:46 21,04 0 09:04:36 34,50 0 09:07:07 0,22 0 09:10:28 0,015 -BT 0 09:10:17 12,40 0 Kassa: 12:02:50 0,705 0 09:05:25 8,00 0 09:04:02 7,28 0 09:02:30 23,61 0 * 17:15:29 23,06 37 09:05:14 15,25 0 09:02:52 13,195 0 * 09:03:03 13,18 75 * 12:30:36 13,445 150 * 15:45:30 13,30 80 09:04:42 0,245 0 09:00:08 7,19 0 * 11:25:37 7,10 400 09:05:13 1,70 0 09:04:23 7,70 0 09:02:05 40,80 0 * 14:03:57 40,75 1250 * 15:25:28 40,75 300 09:04:03 458,50 0 09:04:18 447,20 0 09:04:41 16,50 0 09:02:47 10,76 0 * 15:44:12 10,69 300 09:11:31 27,80 0 09:04:25 0,88 0 09:13:21 5,65 B 0 09:04:05 13,95 0 Kassa: 12:03:06 125,05 0 09:04:37 4,10 0 09:05:03 127,57 0 * 19:32:23 123,55 50 7 Amtliches Kursblatt Börse München Aktien | Inland | L - R Wertpapier Name Aktien | Inland | L - R WKN ISIN DE0008023227 DE000A0PNL72 DE0006455504 DE0006459324 DE0005470405 EDVKürzel BEB2 LBH1 LKM LUS LXS SKF Mkt. Seg. 290 FV 290 FV 270 FV 290 FV 290 FV LANDESBANK BERLIN HLD O.N LANDSHUTER BRAUHAUS LANDSHUTER KUNSTM.AKTIEN LANG+SCHWARZ WERTP.AG LANXESS AG 802322 A0PNL7 645550 645932 547040 LECHWERKE AG LEICA CAMERA AG LEIFHEIT AG O.N. LEONI AG NA O.N. 645800 A0EPU9 646450 540888 DE0006458003 DE000A0EPU98 DE0006464506 DE0005408884 LEC LCA1 LEI LEO 270 290 270 270 RM FV FV RM LINDE AG O.N. 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. 648300 648640 617487 649410 645000 575440 519990 823212 DE0006483001 DE0006486400 DE0006174873 DE0006494107 DE0006450000 DE0005754402 DE0005199905 DE0008232125 LIN LDI L1O LOE LPK LSX ECK LHA 270 270 290 270 270 270 270 270 RM FV FV FV FV FV RM RM M+S ELEKTRONIK AG M.A.X. AUTOMATION AG M.TECH T.U.B.AG O.N. MAGIX AG NA O.N. 661740 658090 723630 722078 DE0006617400 DE0006580905 DE0007236309 DE0007220782 MUS MXH MTB MGX 290 270 270 290 FV FV FV FV MAIER + PARTNER AG O.N. MAN SE ST O.N. 655280 593700 DE0006552805 DE0005937007 MPR MAN 270 270 FV RM 593703 662070 A0JQ5U A0S84W A0H1GY 778300 549293 604400 A0D88T 658320 A0ETBQ 658310 A0SLQ3 659510 502090 660500 549254 658080 755288 659990 DE0005937031 DE0006620701 DE000A0JQ5U3 DE000A0S84W0 DE000A0H1GY2 DE0007783003 DE0005492938 DE0006044001 DE000A0D88T9 DE0006583206 DE000A0ETBQ4 DE0006583107 DE000A0SLQ35 DE0006595101 DE0005020903 DE0006605009 DE0005492540 DE0006580806 DE0007552887 DE0006599905 MAN3 MNI M5Z MBT1 M5S MKA MZX MAK MA1 MBS MBB MDB BDE1 MED MDG MDN MHH MUM MC9 MRK 270 290 270 290 290 290 270 270 290 270 270 290 270 270 270 290 270 290 290 270 RM FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV 814820 725750 DE0008148206 DE0007257503 MBK MEO 270 270 RM FV A0LBFE A0B95Y A0BVUP 656990 576115 521830 663720 534140 DE000A0LBFE4 DE000A0B95Y8 DE000A0BVUP8 DE0006569908 DE0005761159 DE0005218309 DE0006637200 DE0005341408 M3V FW1 ILM MLP MME MBQ MGN NF7 290 270 290 270 290 270 270 290 FV FV FV FV FV FV FV FV MAN SE VZO O.N. MANIA TECHNOLOGIE AG O.N. MANZ AUTOMATION AG MARBERT HOLDING AG MARENAVE SCHIFFAHRTS AG MARSEILLE-KLINIKEN AG 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 O.N. MEDICLIN AG MEDIGENE NA O.N. MEDION AG O.N. MEDISANA AG MENSCH UND MASCH.O.N. MERCATURA COSM. AG MERCK KGAA O.N. 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. Mittwoch, 07. April 2010 Fortlaufende Notierungen 09:10:45 3,91 0 Kassa: 12:03:13 1.501,00 0 Kassa: 12:02:41 212,00 0 09:04:18 4,40 0 09:02:06 35,58 0 * 09:05:20 35,60 59 * 14:05:15 35,40 200 * 19:24:02 35,16 45 09:05:01 56,00 0 09:04:18 8,801 0 * 17:48:48 9,00 133 09:05:23 14,695 0 * 15:13:54 15,50 140 09:02:16 18,59 0 * 16:01:20 18,425 450 * 16:40:22 18,425 300 09:00:06 88,39 0 09:08:28 0,14 0 09:04:03 1,83 0 09:02:33 10,28 0 09:05:23 7,10 0 09:05:11 2,02 0 09:05:14 14,13 0 09:00:04 12,875 0 * 10:03:05 12,855 200 * 10:43:07 12,805 80 * 16:32:59 12,815 50 09:04:59 0,008 0 09:05:11 2,772 0 09:05:24 5,096 0 09:04:39 4,60 0 * 14:03:41 4,65 500 * 17:47:13 4,62 500 09:05:35 0,028 0 09:00:21 64,87 0 * 09:09:35 65,10 127 * 10:09:48 64,28 1 * 10:09:48 64,30 70 09:05:11 44,30 0 * 11:34:11 45,10 600 09:10:45 0,026 0 09:04:10 58,31 0 09:29:59 0,96 0 09:09:42 68,50 0 09:04:10 4,965 0 09:05:06 4,009 0 09:05:01 0,98 0 09:05:08 1,911 0 09:05:03 0,013 0 09:04:40 7,395 0 Kassa: 12:03:27 0,41 0 09:02:05 14,98 50 * 13:14:36 15,05 5 09:04:13 3,50 0 09:05:09 3,269 0 09:02:58 10,60 0 09:05:22 2,33 0 09:04:15 3,501 0 09:11:10 0,165 0 09:00:12 59,80 0 * 10:02:10 59,97 85 * 11:34:15 60,15 100 09:05:13 4,76 0 09:00:12 45,31 0 * 09:17:04 45,46 750 * 09:21:21 45,515 50 * 09:36:25 45,49 200 * 19:55:16 45,895 4 09:04:46 21,51 0 Kassa: 12:02:01 2,901 0 09:04:44 0,21 0 09:02:27 7,91 0 09:04:11 8,403 0 09:04:41 27,20 0 09:05:13 9,808 0 09:07:07 0,57 0 Wertpapier Name WKN ISIN DE0006632003 DE0005187603 DE000A0D9PT0 DE0006627201 DE000A0KD0F7 DE0006214687 DE0008430026 EDVKürzel MOR MPC MTX MUB M4N MLL MUV2 SKF Mkt. Seg. 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 RM MORPHOSYS AG O.N. MPC MUENCH.PET.CAP.O.N. MTU AERO ENGINES NA O.N. MUEHLBAUER HOLD.O.N. MUEHLHAN O.N. MUELLER-DIE LILA LOGISTIK MUENCH.RUECKVERS.VNA O.N. 663200 518760 A0D9PT 662720 A0KD0F 621468 843002 MUENCH.TIER.HEL.ST.A.O.N. MVV ENERGIE AG O.N. MWB FAIRTRADE WPHDLSBK AG 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 AG NA 663360 A0H52F 665610 A0KPPR 540066 A0JKHC A0B9VV A0F5WL 827110 645290 A0Z22E DE0006633605 DE000A0H52F5 DE0006656101 DE000A0KPPR7 DE0005400667 DE000A0JKHC9 DE000A0B9VV6 DE000A0F5WL9 DE0008271107 DE0006452907 DE000A0Z22E3 MTP MVV1 MWB NTG N2F N7G NNS N7C NHB NEM NETK 290 290 270 290 270 270 270 290 290 290 290 FV FV FV FV FV FV FV FV FV FV FV NET MOBILE AG O.N. NEUHOF TEXTIL-HOLDING NEXTEVOLUTION AG NEXUS AG O.N. NORCOM INF.TECHN. AG O.N. NORDEX SE O.N. 813785 733110 A0JC0A 522090 525030 A0D655 DE0008137852 DE0007331100 DE000A0JC0A2 DE0005220909 DE0005250302 DE000A0D6554 N1M SPN N5E NXU NC5 NDX1 290 290 270 290 270 270 FV FV FV FV FV FV NORDWEST HANDEL AG NUCLETRON ELECTRONIC NUERNBERGER BET.AG VNA NYMPH.IMMOBILIEN AGO.N. OCEANICA AG ODEON FILM AG O.N. OHB TECHNOLOGY O.N. 677550 678960 843596 649510 690170 685300 593612 DE0006775505 DE0006789605 DE0008435967 DE0006495104 DE0006901705 DE0006853005 DE0005936124 NWX NUC NBG6 LBN OCQ ODE OHB 270 290 270 290 270 270 270 FV RM RM FV RM FV FV 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 A0LBKV 722850 522877 628656 692440 A0B65S 555869 PAT1AG A0B9AH 691090 PET111 691660 548851 676474 DE000A0LBKV8 DE0007228504 DE0005228779 DE0006286560 DE0006924400 DE000A0B65S3 DE0005558696 DE000PAT1AG3 DE000A0B9AH9 DE0006910904 DE000PET1111 DE0006916604 DE0005488514 DE0006764749 AOU SOP OBS O4B PPA PA8 PGN P1Z P1Y PCW PT8 PFV EMH PFD4 290 290 270 270 290 290 290 270 270 290 270 290 270 290 FV FV FV FV FV FV FV FV FV FV FV FV FV FV PHILIPP HOLZMANN AG O.N. PHOENIX SOLAR AG O.N. 608200 A0BVU9 DE0006082001 DE000A0BVU93 HOZ PS4 270 270 RM FV PILKINGTON DTLD. AG PIRONET NDH AG O.N. PITTLER MASCH.FA.I.K. PIXELPARK AG PLAN OPTIK O.N. 558800 DE0005588008 691640 DE0006916406 692502 DE0006925027 126225 DE0001262251 A0HGQS DE000A0HGQS8 FDD PNG PIT2 PXL1 P4O 270 270 290 270 270 RM FV FV FV FV Fortlaufende Notierungen 09:00:04 16,60 0 * 09:43:54 16,37 300 09:05:14 3,93 0 * 16:53:58 3,82 40 09:02:08 44,86 0 09:05:01 21,45 0 09:04:13 2,891 0 09:05:14 3,00 0 09:00:06 122,05 0 * 10:10:20 121,80 9 * 10:31:09 121,90 20 * 10:37:44 121,90 280 * 10:37:58 121,90 120 * 12:25:49 121,85 42 * 14:45:20 121,73 200 * 14:51:05 121,70 200 * 14:54:48 121,55 103 Kassa: 12:03:35 85,50 0 09:04:45 30,93 0 09:05:14 2,70 0 09:04:08 4,15 0 09:04:44 4,396 0 * 09:16:13 4,396 100 09:04:13 18,785 0 09:05:05 25,815 0 09:04:23 0,04 0 Kassa: 12:03:41 106,00 G 0 09:04:42 19,28 0 * 09:27:55 19,33 250 09:04:20 0,76 0 * 13:14:30 0,72 74 * 17:11:02 0,74 20 09:04:44 6,70 0 Kassa: 12:04:18 123,60 G 0 09:08:53 6,561 0 09:04:15 3,255 0 09:05:06 1,131 0 * 10:29:05 1,12 400 09:00:10 8,45 0 * 19:08:15 8,576 200 * 19:53:50 8,62 200 09:05:23 7,046 0 Kassa: 12:03:46 5,162 0 09:05:09 55,29 0 Kassa: 12:03:20 255,00 G 0 Kassa: 12:02:02 4,00 0 09:11:17 0,93 0 09:05:13 16,08 0 * 09:15:54 16,035 1000 * 14:19:19 15,785 3 09:06:41 0,145 0 Kassa: 12:04:01 540,00 0 09:05:22 1,12 0 09:04:45 27,90 0 09:04:01 1,925 0 * 10:10:49 1,85 70 09:04:02 2,482 0 09:04:02 2,23 0 * 15:28:37 2,15 2000 09:02:44 3,45 0 09:04:09 12,005 0 09:04:12 19,10 0 09:09:45 0,564 0 09:00:29 56,00 0 * 09:37:13 55,90 175 09:05:14 0,14 0 09:02:20 5,25 0 * 10:38:08 5,16 50 * 18:32:40 5,196 270 09:05:14 0,115 0 09:00:18 31,97 0 * 13:21:10 31,35 65 * 19:24:17 31,21 73 09:05:17 430,00 0 09:05:14 1,77 0 * 18:36:31 1,82 555 Kassa: 12:03:52 1,00 0 09:05:05 0,216 0 09:05:06 3,61 0 8 Amtliches Kursblatt Börse München Aktien | Inland | L - R Wertpapier Name Aktien | Inland | S - Z WKN ISIN PLENUM AG PNE WIND AG A0Z23Y A0JBPG DE000A0Z23Y9 DE000A0JBPG2 EDVKürzel PLEA PNE3 POLIS IMMOBILIEN AG PONGS + ZAHN AG O.N. PORSCHE AUTOM.HLDG VZO 691330 695400 PAH003 DE0006913304 DE0006954001 DE000PAH0038 PQL PUZ PAH3 PORZ.FAB.WALDSASSEN I.A. PRAKTIKER BAU-U.H.HLDG ON PRIMACOM AG PRIMION TECHNOLOGY O.N. PRO DV SOFTWARE AG O.N. PROGEO HOLDING AG 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. QUINTOS AG R. STAHL AG O.N. 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. 694200 A0F6MD 625910 511700 696780 692650 696800 777117 A0Z1JH 548790 696960 746100 555866 513700 A0LR6H 725772 706201 700300 701080 511720 700890 785000 617703 703000 704230 706600 705770 A0JCZ5 DE0006942006 DE000A0F6MD5 DE0006259104 DE0005117006 DE0006967805 DE0006926504 DE0006968001 DE0007771172 DE000A0Z1JH9 DE0005487904 DE0006969603 DE0007461006 DE0005558662 DE0005137004 DE000A0LR6H3 DE0007257727 DE0007062010 DE0007003006 DE0007010803 DE0005117204 DE0007008906 DE0007850000 DE0006177033 DE0007030009 DE0007042301 DE0007066003 DE0007057705 DE000A0JCZ51 POW PRA PRC P4T PDA POO PWO PSM PSAN PUS PUM TPE QCE QSC QNSA RSL1 ROS WJR RAA RCM RTC ZAR RPW RHM RHK RZS RWD R8R 704110 548786 703712 DE0007041105 DE0005487862 DE0007037129 RUK RUC RWE RUECKER AG O.N. RUECKER IMMOBILIEN AG RWE AG ST O.N. RWE AG VZO O.N. 703714 DE0007037145 RWE3 WKN ISIN 523620 685160 702100 620200 716313 879535 716460 DE0005236202 DE0006851603 DE0007021008 DE0006202005 DE0007163131 US8030542042 DE0007164600 EDVKürzel BUF OLG SAG SZG SNC3 SAPA SAP SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:20 0,57 0 270 FV 09:02:16 2,13 0 * 09:44:11 2,144 1000 * 12:25:37 2,196 500 * 16:16:13 2,23 2600 * 19:18:23 2,233 955 290 FV 09:04:08 10,22 0 290 RM 09:04:30 0,132 0 270 RM 09:02:03 47,22 0 * 09:11:32 47,34 40 * 09:27:17 46,955 20 * 09:32:52 46,995 60 * 10:38:46 46,87 20 * 13:07:15 46,75 50 270 RM Kassa: 12:02:50 2,40 0 290 FV 09:02:13 8,248 0 * 12:17:13 8,187 120 270 FV 09:05:10 5,39 0 290 FV 09:04:18 5,02 0 270 FV 09:05:39 0,26 0 270 FV 09:05:35 0,75 0 270 FV 09:05:17 25,99 0 270 FV 09:02:08 13,50 1000 270 FV 09:04:25 10,81 0 * 13:07:15 10,845 200 270 FV 09:05:01 2,90 0 270 RM 09:02:27 239,00 0 290 FV 09:04:02 4,725 0 290 FV 09:00:25 7,363 45 270 FV 09:00:05 1,62 500 290 FV 09:09:32 1,80 0 270 FV 09:05:16 19,70 0 270 FV 09:05:17 2,086 0 270 RM Kassa: 12:03:03 2.150,00 G 0 290 FV 09:02:04 131,65 0 290 FV 09:04:14 1,428 0 270 FV 09:05:01 8,252 0 270 RM 09:05:03 51,30 0 * 13:13:20 51,30 100 290 FV 09:02:17 126,50 0 270 RM 09:02:09 54,50 0 270 RM 09:02:18 19,215 0 270 FV 09:09:57 40,80 0 290 FV 09:09:27 0,645 0 270 FV 09:00:28 24,48 0 * 16:09:01 25,525 100 * 17:44:41 25,77 25 * 17:47:01 25,77 100 * 18:36:16 25,90 100 270 FV 09:05:23 6,50 0 270 FV 09:04:44 1,23 0 290 FV 09:03:02 66,49 500 * 10:28:48 66,56 148 * 11:10:37 66,72 80 * 12:51:36 66,93 30 * 12:57:20 66,89 60 * 14:07:20 66,75 50 * 14:22:47 66,66 300 * 15:45:32 66,82 300 * 16:47:34 66,31 1000 * 17:35:18 66,50 0 * 18:03:14 66,50 15 290 FV 09:00:11 60,39 0 * 13:26:41 61,23 10 * 18:53:16 60,50 100 Aktien | Inland | S - Z Wertpapier Name S+R BIOGAS ENERGIESYS. AG S.-GOBAIN OBERLAND AG O.N SAG SOLARSTROM AG SALZGITTER AG O.N. SANACORP PHARMAHLDG.VZO SAP AG ADR 1/1 O.N. SAP AG O.N. Mittwoch, 07. April 2010 SKF Mkt. Seg. 270 FV 270 RM 270 FV 290 FV 270 RM 270 FV 270 FV Fortlaufende Notierungen 09:07:53 0,20 -BT 0 09:10:20 430,00 0 09:05:23 3,99 0 09:00:27 71,00 0 * 12:36:20 70,86 30 09:05:23 17,20 0 09:00:05 36,215 0 09:00:28 36,15 0 * 09:48:58 35,98 100 * 13:02:25 36,01 48 Wertpapier Name WKN ISIN SARTORIUS AG VZO O.N. SATTLER + PARTNER AG SCA SE O.N. SCHALTBAU HOLDING O.N SCHERZER U. CO. AG O.N. SCHLOTT GRUPPE AG O.N. SCHNEIDER TECHNOLOG. SCHOEN + CIE AG O.N. SCHULER AG NEUE ST SCHULTE-SCHLAGBAUM SECUNET SECURITY AG O.N. SEDLBAUER AG O.N. SEDLMAYR GRD+IMMOB.ON 716563 DE0007165631 A0HN4M DE000A0HN4M8 688980 DE0006889801 717030 DE0007170300 694280 DE0006942808 504630 DE0005046304 719340 DE0007193401 719880 DE0007198806 A0V9A2 DE000A0V9A22 719000 DE0007190001 727650 DE0007276503 722460 DE0007224602 722400 DE0007224008 EDVKürzel SRT3 SRWA PWA SLT PZS SHT SRF SCC SCUN SSS YSN SED SPB SKF Mkt. Seg. 270 FV 270 FV 270 RM 270 RM 270 FV 270 FV 270 RM 270 FV 290 FV 270 FV 270 FV 270 RM 270 RM SEKTK.SCHLOSS WACHENHEIM SEKTKELLEREI J.OPPM. SENATOR ENTERTAINM. SERO ENTSORGUNG AG SFC SMART FUEL CELL AG SGL CARBON SE O.N. 722900 A0WMJJ A0BVUC 723040 756857 723530 DE0007229007 DE000A0WMJJ9 DE000A0BVUC6 DE0007230401 DE0007568578 DE0007235301 SWA 1SK SMN1 SRO F3C SGL 270 290 270 290 290 270 FV FV FV FV FV FV SHS AG SIEMENS AG NA A0XFWK DE000A0XFWK2 723610 DE0007236101 SHWK SIE 290 270 FV RM SIEMENS AG SP. ADR SILICON SENSOR INT. O.N. SINGULUS TECHNOL. 632748 720190 723890 US8261975010 DE0007201907 DE0007238909 SIEB SIS SNG 270 270 290 FV FV FV SINNERSCHRADER O.N. 514190 DE0005141907 SZZ 290 FV SINO AG SIXT AG ST O.N. SIXT AG VZO O.N. SKW STAHL-METAL.-HLDG.ON SKY DTLD AG NA SMA SOLAR TECHNOL.AG 576550 DE0005765507 723132 DE0007231326 723133 DE0007231334 SKWM01 DE000SKWM013 SKYD00 DE000SKYD000 A0DJ6J DE000A0DJ6J9 XTP SIX2 SIX3 SK1 SKYD S92 270 270 270 270 290 270 FV RM RM FV FV FV SMT SCHARF AG SNP SCHNEID.-NEUREIT.O.N. SOFTING AG O.N. SOFTLINE AG O.N. SOFTLINE AG O.N. JGE 575198 720370 517800 A1CSBR A1CSFP DE0005751986 DE0007203705 DE0005178008 DE000A1CSBR6 DE000A1CSFP1 S4A SHF SYT SFD1 SFDJ 270 270 270 270 270 FV FV FV FV FV 724910 575830 330400 DE0007249104 DE0005758304 DE0003304002 FTM SFO SOW 270 290 290 FV FV FV SOFTM SOFTW.U.BER.O.N. SOFTSHIP AG O.N. SOFTWARE AG O.N. Fortlaufende Notierungen 09:04:51 19,935 0 * 14:16:54 19,02 50 09:04:22 22,00 0 09:05:06 338,00 0 09:05:23 41,11 0 09:04:23 1,02 0 09:04:07 3,996 0 09:07:00 0,038 0 09:05:06 0,07 0 09:04:05 4,25 0 09:11:14 300,00 0 09:05:23 9,20 0 Kassa: 12:02:04 13,00 0 09:12:00 2.472,50 0 * 13:23:20 2.489,00 3 * 13:33:18 2.473,00 2 * 13:50:45 2.473,00 2 * 16:45:45 2.473,00 3 09:04:13 9,19 0 Kassa: 12:00:08 35,00 G 0 09:05:24 0,39 0 09:04:01 0,022 0 09:04:09 6,38 0 09:02:07 22,75 0 * 09:55:36 23,135 1000 * 09:59:50 23,12 50 * 10:19:10 23,00 2000 * 12:47:32 23,02 250 * 13:00:25 23,005 200 * 13:09:35 23,06 100 * 15:47:06 23,73 3500 * 18:19:31 23,43 200 * 19:44:43 23,44 160 09:04:52 7,305 0 09:00:01 75,90 783 * 09:35:48 75,76 150 * 09:41:33 75,52 24 * 09:42:00 75,53 8 * 10:02:42 75,58 70 * 10:10:19 75,42 1 * 10:11:23 75,40 1 * 10:11:23 75,40 70 * 10:18:14 75,39 120 * 10:53:46 75,22 10 * 10:54:38 75,21 40 * 10:56:53 75,20 13 * 12:16:01 75,28 50 * 13:02:29 75,37 22 * 13:02:59 75,36 24 * 13:47:29 75,29 25 * 13:59:23 75,28 16 * 15:00:20 75,12 10 * 16:35:25 75,05 15 09:05:01 75,49 0 09:05:13 6,91 0 09:00:22 5,15 0 * 11:57:05 5,415 350 * 12:18:25 5,395 2000 * 15:14:36 5,346 0 * 16:55:19 5,25 22 * 17:08:12 5,28 700 * 19:13:27 5,30 1000 * 19:25:55 5,26 0 * 19:31:39 5,35 10 * 19:31:59 5,35 100 * 19:47:42 5,35 280 09:02:15 1,86 0 * 09:03:25 1,967 10 * 09:03:31 1,967 1200 * 13:33:16 1,94 1000 09:05:03 8,18 0 09:05:03 23,87 0 09:05:04 17,21 0 09:04:45 15,955 0 * 17:15:56 16,61 222 09:02:08 1,92 0 * 14:34:22 1,897 115 09:00:08 93,60 0 * 14:46:32 93,75 100 * 16:21:59 95,10 100 * 19:28:41 94,10 100 09:04:40 12,90 0 09:05:13 56,00 0 09:05:06 2,28 0 09:13:01 2,70 G 0 * 09:49:07 2,70 500 09:04:05 2,06 0 * 09:37:55 2,06 3000 * 15:40:28 2,055 200 * 16:08:46 2,055 200 * 18:25:58 2,058 300 * 18:53:45 2,012 150 09:10:37 2,44 0 * 17:24:52 2,44 350 09:04:22 1,808 0 09:00:06 92,30 0 * 19:06:36 92,00 10 9 Amtliches Kursblatt Börse München Aktien | Inland | S - Z Wertpapier Name Aktien | Inland | S - Z WKN ISIN SOLAR MILLENNIUM AG 721840 DE0007218406 EDVKürzel S2M SOLAR-FABRIK AG O.N. SOLARPARC AG SOLARPRAXIS AG O.N. SOLARWORLD AG O.N. 661471 635253 549547 510840 DE0006614712 DE0006352537 DE0005495477 DE0005108401 SFX SLX SPA SWV 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 STUDIO BABELSBERG O.N. SUED-CHEMIE AG O.N. SUEDZUCKER MA./OCHS. O.N. SUESS MICROTEC O.N. 747119 DE0007471195 A0NK3W DE000A0NK3W4 727950 DE0007279507 725140 DE0007251407 725180 DE0007251803 A0LR93 DE000A0LR936 604070 DE0006040702 727413 DE0007274136 728900 DE0007289001 A0D9UR DE000A0D9UR4 729200 DE0007292005 729700 DE0007297004 722670 DE0007226706 SOO1 SPT6 SPM SLB SAZ ST5 SEA STO3 SBS BG1 SUC SZU SMH SUNBURST MERCH. AG 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. 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. 720150 DE0007201501 A0BMP0 DE000A0BMP00 733220 DE0007332207 517690 DE0005176903 504350 DE0005043509 SYM999 DE000SYM9999 687380 DE0006873805 550145 DE0005501456 510480 DE0005104806 749500 DE0007495004 830350 DE0008303504 744600 DE0007446007 509800 DE0005098008 508560 DE0005085609 A0XYGA DE000A0XYGA7 511880 DE0005118806 745490 DE0007454902 A0XFXW DE000A0XFXW5 676000 DE0006760002 605207 DE0006052079 750000 DE0007500001 SUP SU3 SWW SUR LIO SY1 PCS SYS SYZ TWN TEG TTK ARX TDS TTR1 TGT TLI TH5 NBH T3C TKA TIPP24 SE NA O.N. TOGNUM AG TOM TAILOR HOLDG.AG TOMORROW FOCUS AG 784714 A0N4P4 A0STST 549532 DE0007847147 DE000A0N4P43 DE000A0STST2 DE0005495329 TIM TGM TTI TFA TRADEGATE AG O.N. TRANSTEC AG NA O.N. TRIA IT-SOLUTIONS AG TRIPLAN AG O.N. 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. 521690 724142 A0XYL5 749930 749490 750100 TUAG00 750450 A0LSAT 701200 549365 DE0005216907 DE0007241424 DE000A0XYL53 DE0007499303 DE0007494908 DE0007501009 DE000TUAG000 DE0007504508 DE000A0LSAT7 DE0007012007 DE0005493654 T2G TTC TSXK TPN TRI TTO TUI1 TUR TIN UCA UMS Mittwoch, 07. April 2010 SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:07 19,20 0 * 10:27:24 19,10 99 * 15:39:34 19,145 10 * 17:25:12 19,165 200 270 FV 09:05:16 3,05 0 290 FV 09:04:10 8,029 0 270 FV 09:09:45 0,57 0 * 13:46:08 0,66 500 270 FV 09:00:12 11,02 0 * 09:28:10 10,96 1000 * 14:25:26 10,90 50 * 18:48:03 11,02 200 * 19:04:30 10,99 50 * 19:36:03 10,97 350 290 FV 09:02:39 5,471 45 270 FV 09:04:45 34,50 0 270 FV 09:05:03 0,645 0 * 10:38:49 0,61 130 290 FV Kassa: 12:00:26 60,90 19 270 FV 09:02:18 29,89 0 * 19:57:11 29,285 100 270 FV 09:04:45 8,74 0 * 11:11:41 8,63 200 290 RM 09:04:06 0,011 0 270 FV 09:05:23 63,05 0 270 FV 09:05:14 26,115 0 270 FV 09:04:22 2,14 0 270 RM 09:05:14 93,00 0 270 RM 09:02:17 16,40 0 270 FV 09:02:14 4,00 0 * 17:55:09 4,089 1000 * 18:21:40 4,089 100 270 FV 09:05:23 0,028 0 270 FV 09:05:35 0,155 0 290 FV 09:02:20 3,754 270 270 RM 09:05:06 16,60 0 290 FV 09:02:24 1,036 0 270 FV 09:02:05 17,87 0 290 FV 09:04:21 4,005 0 270 FV 09:05:01 7,90 0 290 FV 09:02:19 3,589 0 270 FV 09:05:09 2,00 0 270 RM 09:04:10 4,20 2000 270 FV 09:05:11 8,728 0 290 FV 09:04:07 0,09 0 270 FV 09:05:13 4,15 0 270 FV 09:04:25 4,653 0 270 FV 09:05:11 9,401 0 270 FV 09:05:02 0,771 0 290 FV 09:30:37 1,00 0 270 FV Kassa: 12:02:46 5,50 G 0 290 FV 09:07:07 0,12 0 290 FV 09:02:38 26,865 0 * 10:34:51 26,665 500 * 10:39:03 26,63 250 * 12:31:46 26,845 70 * 18:48:34 26,695 400 * 18:57:42 26,705 200 290 FV 09:02:39 28,70 0 * 14:54:52 28,16 45 290 FV 09:02:22 14,39 0 290 FV 09:04:42 13,165 0 270 FV 09:05:06 3,82 0 * 09:23:09 3,821 500 * 09:34:35 3,811 400 290 FV 09:04:40 5,80 0 290 FV 09:04:01 1,12 0 270 FV 09:04:41 0,14 0 290 FV 09:04:40 1,795 0 290 RM Kassa: 12:04:27 116,00 0 290 FV 09:04:42 0,532 0 270 RM 09:02:30 8,76 0 * 18:27:52 8,543 125 270 FV 09:11:04 5,80 0 270 FV 09:04:19 11,78 0 270 FV 09:05:09 1,39 0 * 10:52:14 1,34 100 270 FV 09:05:06 6,652 0 * 11:10:02 6,602 165 Wertpapier Name WKN ISIN DE0005570808 DE0005489561 DE000A0BVU28 DE0005089031 EDVKürzel UBK ULC OSP2 UTDI SKF Mkt. Seg. 270 FV 290 FV 290 FV 290 FV UMWELTBANK AG O.N. UNITED LABELS O.N. USU SOFTWARE AG UTD.INTERNET AG NA 557080 548956 A0BVU2 508903 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 757240 543800 760010 A0A8FR 760040 A0TGJ5 760070 330437 761700 A0JL9W DE0007572406 DE0005438006 DE0007600108 DE000A0A8FR0 DE0007600405 DE000A0TGJ55 DE0007600702 DE0003304374 DE0007617003 DE000A0JL9W6 USA VALG VEH VMR VHO VAR1 VBH VFM1 VFF VBK 270 290 270 270 270 270 270 270 270 290 FV FV FV FV FV FV FV FV RM FV 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. A0M2ZK 540868 A0Z233 245751 765723 784686 A0BL84 604891 762900 766400 DE000A0M2ZK2 DE0005408686 DE000A0Z2334 DE0002457512 DE0007657231 DE0007846867 DE000A0BL849 DE0006048911 DE0007629008 DE0007664005 VTW VVV3 VES VIH VIB3 V6C V3V VIA VKL VOW 290 270 290 270 290 290 290 290 270 270 FV FV FV FV FV FV FV FV RM RM VOLKSWAGEN AG VZO O.N. 766403 DE0007664039 VOW3 270 RM VOS VT9 V33 VWD WET WOM WCH WAC WTB WTB3 WAN WSU WCM WEO WL6 WIN WDI 270 290 290 290 290 270 270 290 270 270 270 270 290 290 270 270 290 FV FV FV FV FV FV FV FV RM RM RM FV FV FV FV FV FV 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 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 WMF WUERTT.METAL.ST O.N. WMF WUERTT.METAL.VZO O.N. 780300 780303 DE0007803009 DE0007803033 WMF WMF3 270 290 FV FV XING AG YOC AG O.N. XNG888 593273 DE000XNG8888 DE0005932735 O1BC YOC 290 270 FV FV ZAPF CREATION AG O.N. ZHONGDE WASTE TECHNOLOGY ZUCKER+CO.IMMO.B. AG I.A. 780600 ZDWT01 786000 DE0007806002 DE000ZDWT018 DE0007860009 ZPF ZEF ZUK 270 290 270 FV FV FV Fortlaufende Notierungen 09:05:01 17,00 0 * 11:25:38 16,99 500 09:05:28 2,427 0 09:04:08 3,60 0 09:00:12 11,62 0 * 16:14:26 11,715 90 * 18:19:30 11,73 380 09:05:09 18,62 0 09:07:07 0,002 0 09:05:09 1,65 0 09:01:14 1,083 100 * 14:32:30 1,083 13 09:07:23 2,47 0 09:10:04 11,50 0 09:04:10 4,35 0 09:05:05 0,145 0 Kassa: 12:02:53 475,00 0 09:04:03 3,913 0 * 12:18:04 3,758 10 * 12:18:12 3,758 430 * 12:40:21 3,807 1000 * 16:40:36 3,819 1000 09:04:04 7,009 0 * 19:16:04 7,299 400 09:05:57 2,783 0 09:26:27 1,361 0 09:05:03 6,58 0 09:04:01 4,95 0 09:04:44 4,208 0 09:04:23 5,20 0 09:04:07 0,441 0 Kassa: 12:02:04 79,00 0 09:00:23 73,08 0 * 13:02:19 72,84 200 * 16:27:17 72,66 90 09:00:03 70,93 0 * 09:06:27 71,04 100 * 14:30:08 70,75 100 * 16:07:58 70,74 60 09:02:18 80,50 0 09:04:09 11,41 0 09:04:46 10,995 0 * 18:33:50 10,985 400 09:04:15 3,19 0 09:04:17 15,65 0 09:02:30 9,492 166 09:02:14 112,80 150 * 19:30:15 111,20 100 09:04:40 9,125 0 09:05:17 0,02 0 09:06:40 0,02 -BT 0 09:05:03 1,245 0 09:05:01 8,68 0 09:04:01 0,119 0 Kassa: 12:04:33 4,05 0 09:02:42 4,37 G 0 * 09:34:19 4,37 1000 09:02:16 51,03 0 09:00:01 7,45 0 * 09:20:25 7,411 3250 * 12:36:34 7,266 250 * 13:03:22 7,295 686 * 17:57:13 7,385 10 * 17:57:18 7,385 49 09:05:12 23,35 0 09:04:42 19,25 0 * 10:17:17 18,70 10 * 10:17:35 18,50 206 * 11:58:13 18,735 35 * 13:49:58 19,08 200 09:04:03 28,45 0 * 17:37:39 28,26 120 09:04:40 38,10 0 * 13:43:25 39,80 80 * 16:56:10 39,65 44 09:02:23 1,00 0 09:04:45 17,325 0 09:05:12 0,75 0 10 Amtliches Kursblatt Börse München Aktien | Ausland | Ägypten Aktien | Ausland | Australien 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 09:04:22 3,836 0 270 FV 09:06:11 11,65 0 EDVKürzel BFP IRYA MGSA NOR TEO YPF SKF Mkt. Seg. 290 FV 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 Aktien | Ausland | Argentinien Wertpapier Name BBVA BCO FR. AP 1 ADR/3 IRSA INV. Y REPR. ADR 10 METROGAS SA B ADR/10 AP 1 NORTEL INV.PFD B ADR/1/20 TELECOM ARGENT. B ADR/5 YPF D AP 10 SP.ADR WKN ISIN 888635 907725 893349 912055 894259 886738 US07329M1009 US4500472042 US5916732077 US6565674016 US8792732096 US9842451000 Fortlaufende Notierungen 09:04:16 5,656 0 09:04:30 8,837 0 09:04:17 1,454 0 09:04:22 15,15 0 09:04:38 14,445 0 09:04:01 33,215 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 850855 A0JL3D A0B9TU 873083 A0DN4W A0YC53 AU000000ACU7 AU000000ABY1 AU000000ADY7 AU000000ASC1 AU000000AAE5 AU000000AYN6 EDVKürzel CBS V7N AHS WMR MGZ MM8 ALUMINA LTD ALUMINA LTD SP. ADR/4 AMCOR LTD AMP LTD. ARAFURA RESOURCES LTD. ARISTOCRAT LEISURE ASHBURTON MI ASX LTD. ATLAS IRON LTD. ATOS WELLNESS LTD AUROX RESOURCES LTD. AUSDRILL LTD AUSTRALIAN AGRICULT. AUSTRALIAN LEADERS FD LTD AVEXA LTD AZUMAH RESOURCES LTD 164281 164287 854559 914928 787896 901652 890189 916902 A0DNWE A0NBNZ A0CA47 904358 763858 A0M9QV A0B7TC A0HL4N AU000000AWC3 US0222051080 AU000000AMC4 AU000000AMP6 AU000000ARU5 AU000000ALL7 AU000000ATN6 AU000000ASX7 AU000000AGO1 AU000000ATW7 AU000000AXO6 AU000000ASL2 AU000000AAC9 AU000000ALF9 AU000000AVX1 AU000000AZM5 WMC1 WMC AXZA AMP REB AC8 AUB AUX ATU MZW DR4 FWG AY5 WLN UV7 A6Z 270 290 270 270 290 270 270 290 290 270 290 290 270 290 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV 813531 886638 850524 AU000000BTV7 AU000000BDG2 AU000000BHP4 MZI BGM BHP1 270 270 270 FV FV FV 863578 941033 887853 875656 633434 A0MMA7 935163 871708 A0MJ31 A0DNY9 929989 896775 907723 A0B5G0 A0JDKP US0886061086 AU000000BBG6 AU000000BTA1 AU000000BKM5 AU000000BSL0 AU000000BLY8 AU000000BLD2 AU000000BGD2 AU000000CAV5 AU000000CIG9 AU000000CBD1 AU000000CBH2 AU000000CEY1 AU000000CFU6 AU000000CHN7 BHP BB6 BZK BL7 BH5 B8D HQK BGD YBB LSE YBD CBI CTT HN6 C8U 270 290 290 290 290 270 290 290 270 270 290 270 270 290 290 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV 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 Mittwoch, 07. April 2010 Fortlaufende Notierungen 09:05:25 0,007 0 09:04:13 0,863 0 09:04:17 0,008 0 09:05:10 0,006 0 * 11:54:11 0,006 500 09:04:03 0,006 0 09:04:06 0,021 0 * 11:32:09 0,02 1000 * 14:52:06 0,02 2100 09:05:06 1,22 0 09:04:30 5,066 0 09:05:09 4,409 0 09:05:15 4,391 0 09:04:21 0,43 0 09:05:09 3,088 0 09:05:02 0,013 0 09:04:21 23,47 0 09:04:19 1,925 0 08:03:14 aus * 20:12:10 aus 09:04:04 0,601 0 09:04:37 1,569 0 09:04:24 0,964 0 09:04:05 0,873 0 09:05:03 0,101 0 09:04:39 0,286 0 * 09:47:03 0,286 1500 * 11:50:38 0,264 20000 09:05:11 0,158 0 09:05:12 0,159 0 * 15:25:21 0,163 7600 09:05:09 30,955 0 * 09:23:38 31,07 100 * 11:29:54 30,42 41 09:05:04 60,99 0 09:04:43 7,649 0 09:04:41 1,552 0 09:04:12 0,007 0 09:04:17 2,055 0 09:04:14 0,227 0 09:04:07 3,936 0 09:04:07 0,123 0 09:04:24 0,195 0 09:04:36 0,006 0 09:04:08 0,085 0 09:04:02 0,123 0 09:04:17 2,958 0 09:04:13 0,159 0 * 11:26:38 0,15 9500 09:04:46 0,326 0 Wertpapier Name WKN ISIN CLEAN SEAS TUNA LTD CLINUVEL PHARMACEUTICALS 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. A0HL4J AU000000CSS3 A0JEGY AU000000CUV3 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 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. 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 A0F6CT 889297 A0F57R 865906 542141 A0LD9K 874060 A0H09W A0BLDS 884229 164301 A0ESXR A0NAGH A0MQYD A0F610 A0RC75 121862 859881 A0J367 A0LF83 754506 899484 879494 563564 904458 A0MWRF 917447 A0JM17 915865 A0MXC5 859537 813015 765651 A0RM3B 541518 A0B8L4 877639 905456 856187 858788 A0JKBB A0LEHB AU000000ELM7 AU000000ENE0 AU000000EME2 AU000000ERA9 AU000000EVM6 AU000000ERN2 AU000000EUG0 AU000000EPG0 AU000000EXS9 AU000000FXJ5 AU000000FCN1 AU000000FRS8 AU000000FSE6 AU000000FIS7 AU000000FML4 AU000000FTE4 AU000000FMG4 AU000000FGL6 AU000000FNT5 AU000000GXY2 AU000000GDY4 AU000000GIR7 AU000000GCL3 AU000000GCN9 AU000000GCR0 AU000000GMG2 AU000000GRR8 AU000000GGG4 AU000000HVN7 AU000000HXL7 AU000000HGO6 AU000000IPL1 AU000000IGO4 AU000000IFN8 AU000000INL6 AU000000JML6 AU000000KMN0 AU000000KCN1 AU000000LEI5 AU000000LLC3 AU000000LNC9 AU000000LIN6 EDVKürzel C7S UR9 G1V R4R CCL OC5 CWW CZ8 CUT 5CW CSJ CSR JMI XA6 DRM D5I E6B EYD E9M EJ7 E8B L6Y EGQ KIO EYR FXH FVK NIV GRX BDD FZA NUU FVJ FBW TG5 LK9 GD2 GIA GIY GCK GCL MY4 GRR G7P HNN 33H HIN I5P IDZ B4U INF PS5 KMN KCN LTH LLC L7E VP6 SKF Mkt. Seg. 290 FV 270 FV 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 290 290 290 290 290 290 270 290 290 290 290 270 270 290 270 270 290 270 290 270 290 290 270 290 290 290 270 290 270 270 270 290 290 290 270 290 270 290 290 290 290 270 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 FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:42 0,107 0 09:04:34 0,171 0 09:04:41 1,633 0 09:10:57 0,16 0 09:04:29 7,713 0 09:04:38 50,06 0 09:05:09 39,725 0 09:04:36 0,115 0 * 11:33:26 0,111 7800 09:04:45 0,071 0 09:04:04 5,649 0 09:05:15 24,89 0 09:05:01 1,197 0 09:04:40 0,153 0 09:06:40 0,045 0 09:05:16 0,058 0 09:05:08 0,73 0 * 11:48:36 0,748 750 * 12:04:07 0,748 665 * 12:14:52 0,748 3000 * 14:44:05 0,748 2500 09:04:22 0,257 0 09:04:44 1,691 0 09:04:09 0,468 0 09:04:02 13,585 0 09:04:39 0,04 0 09:04:45 0,056 0 09:05:05 0,142 0 09:04:35 0,075 0 09:04:04 0,173 0 09:10:34 1,25 0 09:04:41 0,169 0 09:04:09 0,768 0 09:04:09 0,022 0 09:04:37 0,047 0 09:04:09 0,038 0 * 10:22:17 0,038 100000 09:04:08 0,101 0 09:04:03 3,475 0 09:05:04 3,726 0 * 10:46:37 3,725 200 09:04:18 0,053 0 09:04:16 0,835 0 09:04:35 0,442 0 09:04:18 1,566 0 08:01:51 aus * 10:10:24 8,056 0 09:04:30 0,013 0 * 09:24:44 0,013 2000 09:04:17 0,013 0 09:04:36 0,471 0 09:05:15 0,443 0 09:04:05 0,316 0 09:05:17 2,506 0 09:04:14 0,288 0 09:04:25 0,254 0 09:04:14 2,389 0 09:04:07 3,406 0 09:04:42 0,877 0 09:04:40 0,006 0 * 15:13:52 0,005 250000 09:04:09 0,272 0 09:04:08 0,07 0 09:04:35 6,225 0 09:04:37 26,60 0 09:04:20 6,01 0 09:04:35 1,196 0 09:04:45 0,07 0 11 Amtliches Kursblatt Börse München Aktien | Ausland | Australien Wertpapier Name Aktien | Ausland | Australien WKN ISIN 871899 AU000000LYC6 EDVKürzel LYI 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 MONARO MINING N.L. MOUNT GIB.I. MT.BURG MNG MYER HOLDINGS LTD NATL AUSTR. BK NEW GUINEA ENERGY LTD NEWCREST MNG LTD NEXUS ENERGY LTD. NORTON GOLD FIELDS LTD. A0M6VH 779197 A0DNF8 A0RE43 A0BLEX A0DNPW A0ER16 A0B57P A0JKUY A0EAPA A0F6S2 896269 870897 A0YCZZ 853802 A0MQG7 873365 A0B5UQ A0ETNR AU000000MQG1 AU000000MAR2 AU000000MTN1 AU000000MAT8 AU000000MML0 AU000000MSB8 AU000000MGK4 AU000000MBN9 AU000000MBT6 AU000000MOL6 AU000000MRO3 AU000000MGX7 AU000000MTB6 AU000000MYR2 AU000000NAB4 AU000000NGE5 AU000000NCM7 AU000000NXS0 AU000000NGF2 4M4 MUW LVT KB2 MQG LWB MIC NL9 M8B HJ1 M2H FWQ RVC 30M NAL TTU NMA NQQ N9G 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. 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 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 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 LYNAS CORP. LTD Mittwoch, 07. April 2010 SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:35 0,38 0 * 11:29:27 0,386 8000 * 19:34:55 0,398 4000 * 19:44:54 0,398 2500 270 FV 09:04:24 33,75 0 290 FV 09:04:35 0,04 0 290 FV 09:04:22 0,34 0 270 FV 09:04:20 0,238 0 270 FV 09:04:04 2,791 0 290 FV 09:04:03 1,427 0 290 FV 09:04:22 0,024 0 270 FV 09:04:45 1,841 0 290 FV 09:04:13 0,232 0 270 FV 09:04:45 0,565 0 290 FV 09:04:36 0,05 0 290 FV 09:04:39 1,378 0 270 FV 09:04:17 0,008 0 270 FV 09:05:13 2,308 0 270 FV 09:05:06 19,325 0 290 FV 09:06:24 0,125 0 270 FV 09:05:01 24,36 0 270 FV 09:04:41 0,186 0 270 FV 09:04:25 0,148 0 * 09:31:19 0,146 10000 * 11:28:38 0,15 15000 * 14:44:21 0,146 10000 290 FV 09:04:04 0,046 0 290 FV 09:04:01 2,721 0 270 FV 09:05:13 0,015 0 270 FV 09:05:04 18,46 0 290 FV 09:04:43 11,605 0 290 FV 09:04:42 0,838 0 270 FV 09:05:18 0,937 0 270 FV 09:05:03 2,975 0 270 FV 09:04:19 0,376 0 290 FV 09:04:10 1,83 0 290 FV 09:04:23 0,11 0 270 FV 09:05:07 0,42 0 290 FV 09:04:04 1,372 0 290 FV 09:04:17 1,941 0 270 FV 09:05:03 0,075 0 290 FV 09:04:08 0,049 0 270 FV 09:05:24 0,148 0 290 FV 09:04:16 0,497 0 290 FV 09:04:14 0,239 0 270 FV 09:05:12 1,935 0 290 FV 09:04:43 0,365 0 290 FV 09:04:09 0,722 0 270 FV 09:05:14 55,90 0 * 10:17:35 56,18 90 270 FV 09:04:25 2,769 0 290 FV 09:04:30 10,20 0 270 FV 09:05:03 0,327 0 290 FV 09:04:36 0,059 0 290 FV 08:03:41 aus * 20:12:36 aus 290 FV 08:02:05 aus * 09:01:25 0,415 0 270 FV 09:05:03 0,176 0 270 FV 09:05:24 0,469 0 * 11:42:46 0,467 4500 290 FV 09:04:13 0,028 0 270 FV 09:05:16 1,008 0 270 FV 09:04:38 0,177 0 270 FV 09:05:08 1,486 0 270 FV 09:04:23 0,101 0 270 FV 09:04:42 4,806 0 * 11:44:41 4,963 200 270 FV 09:04:31 1,672 0 Wertpapier Name TELSTRA CORP. LTD THUNDELARRA EXPLORATION TIGER RESOURCES LTD. 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 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 WKN 909947 784562 A0CAJF A0B60K A0JC8C A0D91V 917177 917561 875732 A0HFVU A0HMC2 A0MSPQ A0BKR3 A0N9G2 A0B9Y9 A0M7J9 A0B6XG 854242 A0NAGJ 855377 886853 A0MP37 ISIN EDVKürzel AU000000TLS2 TSTA AU000000THX0 TJ3 AU000000TGS2 RH8 AU000000TNG3 HJI AU000000TOE6 T4W AU000000TPI4 TG9 AU000000TCL6 TU9 AU000000TBR5 TNR AU000000UCL4 UNM AU000000UNX6 U1P AU000000UXA3 U7E AU000000VIL9 VSL AU000000VBA7 VBL AU000000VOR4 LFY AU000000WAS9 WHS AU00000WESN9 WF31 AU000000WDC7 HQR AU000000WBC1 WBC AU000000WVL0 PMA AU000000WPL2 WOPA AU000000WOW2 WWR AU000000ZNC9 ZCB SKF Mkt. Seg. 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV Fortlaufende Notierungen 09:04:38 2,07 0 09:04:03 0,373 0 09:05:08 0,17 0 09:04:44 0,043 0 09:04:19 0,101 0 09:04:23 0,924 0 09:04:14 3,476 0 09:04:40 0,82 0 09:04:40 0,004 0 09:02:04 0,198 0 09:06:24 0,05 0 09:04:37 0,023 0 09:04:12 0,50 0 09:05:09 0,013 0 09:04:10 0,012 0 09:04:09 21,75 0 09:04:42 8,23 0 09:04:10 19,58 0 08:03:18 aus * 20:12:41 aus 09:05:14 33,15 0 09:04:43 19,48 0 09:04:14 0,114 0 Aktien | Ausland | Belgien Wertpapier Name AB INBEV PARTS S. AGFA-GEVAERT N.V. BELGACOM SA DELHAIZE GRP P.S. DEVGEN N.V. DEXIA SA ELIA SYSTEM OPERA. SA/NV EURONAV S.A. NAM. FORTIS SA/NV GBL SA MOBISTAR SA NYRSTAR NOM. TIGENIX N.V. UCB S.A. UMICORE S.A. NEW WKN ISIN 590932 920872 A0B9FU 853151 A0ERVM 903855 A0ERSV A0DNRS 982570 873222 916424 A0M58B A0MME8 852738 A0ND40 BE0003793107 BE0003755692 BE0003810273 BE0003562700 BE0003821387 BE0003796134 BE0003822393 BE0003816338 BE0003801181 BE0003797140 BE0003735496 BE0003876936 BE0003864817 BE0003739530 BE0003884047 WKN ISIN 659159 SE0000739286 EDVKürzel ITK AGE BX7 DHZ HNV DXB E4S OCW FO4 EAI MOS 3NY G9U UNC NVJN SKF Mkt. Seg. 290 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV Fortlaufende Notierungen EDVKürzel VOY SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:44 12,86 0 * 09:15:11 12,985 322 * 16:39:05 12,865 15 290 FV 09:06:24 0,014 0 290 FV 09:04:04 5,197 0 270 FV 09:04:02 16,64 0 290 FV 09:04:10 0,006 0 290 FV 09:04:36 8,395 0 270 FV 09:05:16 0,076 0 270 FV 09:06:40 0,057 0 270 FV 09:04:02 0,395 0 290 FV 09:04:17 0,208 0 * 14:26:14 0,209 2500 290 FV 09:04:15 45,31 0 290 FV 09:04:11 1,807 0 270 FV 09:04:42 0,072 0 09:04:42 37,885 0 09:04:21 5,90 0 * 10:44:42 5,87 300 09:04:22 28,735 0 09:04:37 61,25 0 09:05:16 10,14 0 09:04:02 4,491 0 09:04:03 28,00 0 09:05:18 16,785 0 09:00:06 2,595 0 09:04:21 66,35 0 09:04:02 45,38 0 * 15:54:59 45,045 10 09:04:41 11,21 0 09:04:35 2,796 0 09:04:01 31,95 0 09:04:24 27,155 0 Aktien | Ausland | Bermuda Wertpapier Name ALLIANCE OIL SDR AMAX HLDGS LTD.CONS.HD-01 AQUARIUS PLAT. NEW DL-,05 ASSURED GUARANTY DL-,01 AUSTRALIA CHIN.HLD.AD-,31 BABCOCK+BROWN AIR LTD ADR 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 A0YALD BMG0249U1071 A0M8R4 BMG0440M1284 A0CATL BMG0585R1060 A0RPMK BMG063671090 A0M438 US05614P1012 A0RPRP BMG1118Y1057 A0BMDY BMG112401010 A0EQ4W BMG113251000 884968 BMG1368B1028 762269 BMG169621056 881043 BMG1744V1037 A0Q2CM BMG1932V1708 MFNB QPMC DHU HQQ 3BBB WS7 BIU OKF CBA BU3 XCD CFNA 12 Amtliches Kursblatt Börse München Aktien | Ausland | Bermuda Wertpapier Name Aktien | Ausland | Bermuda CATLIN GROUP LTD DL-,01 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 A0B93K BMG196F11004 901697 BMG2098R1025 A0M7SW BMG2112K1099 A0NBN1 BMG2154Z1059 931817 BMG2109G1033 A0ER0T BMG2111H1079 A0Q4Z5 BMG2112U1071 A0BLQ7 BMG2107G1050 A0MP3U BMG2154D1121 A0LC0U BMG2155W1010 A0B827 BMG2108V1019 A0RK8P BMG2161E1030 A0JM99 BMG2111R1051 EDVKürzel BZX CHH MJD FTQ EBZ C8G GFW CGC C1NA GPI1 ORG KG0 RCT CHINA SONANGOL R.E.HD-,10 CHINA SPORTS INTL HD-,04 CHINA TONTINE WIN. HD-,01 CHINA WAT.AFF.GRP NEW A0YAM2 BMG2111X1020 A0Q16W BMG215901155 A0YEL1 BMG215A41075 A0MQ4W BMG210901242 AR9 3C6A CTE CUBB 290 290 270 290 FV FV FV FV 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 893697 A0F61K A0M90A 765449 982590 A0YJZ1 A0MW27 A0MYA3 121823 A0RFL7 BMG210821051 BMG211591018 BMG2112G1087 BMG2110R1060 BMG219901094 BMG2113Q1050 BMG2157E1093 BMG2156T1071 BMG2239B1239 BMG2377G1731 CYD C7Y KEH CHY XM8 WNZ7 ORR PVEN CGR SMID 270 270 270 270 270 270 290 290 270 270 FV FV FV FV FV FV FV FV FV FV COMPUTER+TECHN.HLDG.HD-10 COSAN LTD A 914198 BMG2335C1082 A0MWH2 BMG253431073 CVB C3Q1 290 290 FV FV CTH 270 FV DIN GDQ1 EM7A EM3A ESHB FN9 FPC FOU1 FRL GIO GDC GLV MG3A GHK BY91 HT2 TTD CL1 HVP CEY2 HRH IIN BOI3 290 270 290 270 290 290 270 290 290 290 290 270 270 290 270 290 290 270 290 270 270 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV 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 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 HD-,01 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 Mittwoch, 07. April 2010 WKN 897981 ISIN BMG2442N1048 659480 BMG2759B1072 A0REAX BMG291951314 A0DQ1Q BMG313891027 A0DPMC BMG3036C2239 A0ML39 BMG3122U1457 570422 BMG3477D1020 876860 BMG348041077 936949 BMG3654D1074 885094 BMG3682E1277 616556 BMG6901M1010 121579 BMG4046D1020 902802 BMG3939X1002 A0J3U4 BMG3958C1367 879151 BMG4069C1486 A0M7J0 BMG4210D1020 869993 BMG4388N1065 A0RFCJ BMG4403P1023 A0MQ0J BMG4403J1062 924198 BMG4600H1016 A0YAVY BMG4639H1227 885369 BMG467121080 891901 BMG4705P1077 A0KFSE BMG476291296 SKF Mkt. Seg. 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV Fortlaufende Notierungen 09:05:10 4,095 0 09:05:09 2,92 0 09:04:46 0,009 0 09:04:46 0,049 0 09:05:08 0,428 0 09:04:23 0,24 0 09:04:41 0,028 0 09:05:08 0,972 0 09:04:19 0,079 0 09:04:03 0,121 0 * 09:10:52 0,121 2000 09:05:02 0,30 0 09:04:20 0,431 0 09:04:14 0,017 0 * 09:52:31 0,018 10000 * 10:32:33 0,017 250000 * 10:34:04 0,017 250000 * 10:38:14 0,017 250000 09:04:15 0,356 0 09:04:05 0,075 0 09:04:20 0,17 0 09:04:36 0,336 0 * 10:39:25 0,343 5000 * 14:54:57 0,339 5000 09:05:15 13,675 0 09:04:07 2,37 0 09:05:03 0,036 0 09:05:11 0,558 0 09:04:36 0,495 0 09:04:10 0,075 0 09:04:41 0,08 0 09:04:09 0,075 0 09:04:18 0,05 0 09:05:24 0,122 0 * 12:04:29 0,124 1600 * 12:04:39 0,124 1000 * 13:14:36 0,124 2400 * 15:07:59 0,125 400 09:04:16 0,179 0 09:04:41 7,008 0 * 15:52:00 7,006 500 * 18:24:19 6,999 300 * 19:32:53 7,181 330 09:03:49 1,231 10 * 09:03:55 1,231 860 * 18:30:39 1,25 200 09:04:39 1,285 0 09:04:58 0,266 0 09:04:07 0,112 0 09:05:16 0,165 0 09:04:41 5,82 0 08:01:29 aus * 20:11:29 aus 09:05:07 0,488 0 09:04:43 0,056 0 09:04:06 24,465 0 09:04:20 0,297 0 09:04:40 0,039 0 09:04:09 0,276 0 09:04:23 0,044 0 09:04:30 2,112 0 09:05:03 0,37 0 09:04:17 20,71 0 09:06:24 0,058 0 09:04:30 0,034 0 09:04:38 1,27 0 09:05:06 0,951 0 * 14:53:51 0,959 4000 09:05:02 0,084 0 09:04:16 0,025 0 09:07:37 0,012 0 Wertpapier Name 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 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 MAX CAPITAL GR.LTD. DL 1 MEMORY DEVICES LTD DL-,03 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 CONS.HD-40 SUCCESS UNIVERS.GR.HD-,01 TEXWINCA HLDGS LTD HD-,05 TOWN HEALTH INTL 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 WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen Kürzel Seg. A0M6U7 BMG491BT1088 3IW 290 FV 09:04:19 16,82 0 A0D80V BMG4977W1038 ITJ 270 FV 09:05:24 0,132 0 564977 BMG5150J1403 JOHA 270 FV 09:05:17 0,496 0 254575 BMG5313X1011 KPJ 270 FV 09:05:10 0,032 0 911650 BMG527281056 KY5 270 FV 09:05:12 0,246 0 905356 BMG5299G1069 KT3 290 FV 09:04:23 12,82 0 A1CVSD BMG2237F1344 CTJ1 290 FV 09:04:25 1,072 0 A0DQP8 BMG540501027 LBJ 270 FV 09:05:03 27,165 0 616575 BMG5485F1445 LIUA 270 FV 09:05:03 3,713 0 * 09:19:26 3,707 1000 917509 BMG5695X1092 LUY 270 FV 09:04:08 0,756 0 * 11:48:57 0,777 7000 930131 BMG5876H1051 MVL 290 FV 09:04:02 15,585 0 779702 BMG6052F1032 MXX 270 FV 09:05:06 17,205 0 A0HMLS BMG5997U1009 U9X 270 FV 08:02:53 aus * 20:11:58 aus A0ERXH BMG4491W1001 MTK 290 FV 09:04:03 0,808 0 777502 BMG621851069 MPM 290 FV 09:04:43 12,475 0 662778 BMG6359F1032 NBI 270 FV 09:04:30 15,63 0 A0ETPC BMG6389N1002 SO7 290 FV 09:04:45 0,008 0 * 09:39:18 0,008 29936 A0JDLB BMG653181005 N3Y 270 FV 09:04:36 1,351 0 * 15:25:48 1,362 100 A0B586 BMG6542T1190 N2X 270 FV 09:04:10 1,715 0 394869 BMG657731060 B3O 290 FV 09:04:03 23,455 0 A0F647 BMG664301022 IAA2 290 FV 09:04:13 0,025 0 A0B6V3 BMG684371393 OYD 290 FV 09:04:12 0,614 0 888004 BMG6852T1053 PAA 290 FV 09:04:11 60,11 0 908093 BMG702781094 FPO 270 FV 09:05:05 0,854 0 931045 BMG709641044 PNY 270 FV 09:05:07 0,022 0 * 11:19:19 0,025 7000 A0QZ4U BMG7208D1092 P5C 290 FV 09:04:24 0,135 0 A0B8TY BMG724571077 RK7 290 FV 09:04:17 3,347 0 940599 BMG7283A1036 PJJ 270 FV 09:04:21 0,036 0 A0HGFP BMG7304P1059 PYW 270 FV 09:04:23 0,036 0 A0X820 BMG7568A1099 DJR2 270 FV 09:04:46 0,037 0 A0YJ6Y BMG7627U1128 RQZA 270 FV 09:04:20 0,018 0 A0MSQN BMG763301022 3RR 270 FV 09:04:09 0,199 0 880443 BMG7867B1054 MPY 270 FV 09:05:12 0,134 0 886778 BMG8063F1068 SHN 290 FV 09:04:16 1,472 0 878870 BMG8086V1046 SXY 270 FV 09:05:04 0,056 0 905172 BMG8114W1082 HU8 290 FV 09:04:11 1,146 0 A0LGK6 BMG8403G1033 WCQ1 290 FV 09:04:08 0,439 0 936973 BMG8181C1001 KYW 270 FV 09:05:10 0,902 0 907444 BMG8219Z1059 SMA 290 FV 09:04:43 0,793 0 264369 BMG8277H1209 S1H 270 FV 09:04:40 0,584 0 789615 BMG828661238 ESK 270 FV 09:05:03 0,057 0 592146 BMG8438S2218 SQKA 270 FV 09:04:34 0,044 0 A0X89N BMG8550S1089 LRG 270 FV 09:04:07 0,038 0 902853 BMG8770Z1068 TXW 290 FV 09:04:16 0,851 0 A0RN3N BMG8987V1129 TNH 270 FV 09:05:16 0,111 0 * 11:51:50 0,109 850 928498 BMG8984D1074 TPV 270 FV 09:05:07 0,503 0 * 12:00:51 0,512 2000 A0YDBV BMG906241002 7TR 270 FV 09:05:06 0,554 0 551333 BMG9108L1081 TK4 290 FV 09:04:35 11,465 0 887996 BMG9321Z1086 VTX 270 FV 09:05:09 0,227 0 897156 BMG9400S1089 VTC 270 FV 09:05:07 8,31 0 888444 BMG942051043 WKH 290 FV 09:04:11 0,182 0 A1CS60 BMG9429S2126 WONE 270 FV 09:04:27 0,02 0 264365 BMG9704X1671 WL5 270 FV 09:04:17 0,059 0 A0HM4A BMG9827P1095 XSA 270 FV 09:04:42 0,242 0 871239 BMG9825R1079 XOM 290 FV 09:04:52 0,441 0 213795 BMG988031446 YUE1 270 FV 09:04:40 2,423 0 13 Amtliches Kursblatt Börse München Aktien | Ausland | Brasilien Aktien | Ausland | China 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 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 BBS DBSA B9I CID ELP EMY VCLC GJ3 GDUA GOQ BVXB PJXA TBX TSP UGR CVLB CVL SKF Mkt. Seg. 290 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 578492 A0YBKP 982644 895236 908657 940680 A0YECM A0MLYV 915270 A0B6PF A0RGKJ 541501 915345 917285 928325 A0RN7M A0RN7L US20441W2035 US05967A1079 US10553M1018 US2044096012 US20441B4077 US29081M1027 US31573A1097 US3626073015 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 09:04:10 70,22 0 * 15:35:26 70,33 65 09:04:25 9,34 0 09:04:37 14,565 0 09:04:05 12,745 0 09:05:15 15,81 0 09:04:02 17,93 0 09:04:29 16,885 0 09:04:04 11,03 0 09:05:10 13,06 0 09:04:44 9,514 0 09:04:36 16,75 0 09:05:03 34,365 0 * 18:16:09 34,06 100 09:05:17 4,125 0 09:04:11 16,59 0 09:04:16 36,12 0 09:04:46 24,765 0 09:05:03 21,13 0 * 18:18:30 21,18 300 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 09:05:16 22,915 0 09:05:14 7,956 0 09:05:16 0,677 0 09:05:11 1,367 0 09:05:17 31,73 0 09:05:18 0,349 0 09:05:08 4,637 0 09:05:08 0,687 0 09:05:06 1,212 0 09:05:23 1,165 0 09:05:06 0,707 0 09:05:11 2,773 0 09:05:17 6,772 0 09:05:19 2,554 0 09:05:16 3,319 0 09:05:03 13,455 0 09:06:04 42,62 0 09:05:18 2,027 0 09:05:25 0,987 0 09:05:13 35,355 0 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 A0M4WT 982495 A0M4WU A0M4WV CNE1000001S0 US0222761092 CNE1000001T8 CNE1000001V4 EDVKürzel BSA AKOB EPN NER LFL VYO SKF Mkt. Seg. 290 FV 290 FV 290 FV 290 FV 290 FV 290 FV EDVKürzel AD2 AOCA AOC GNV SKF Mkt. Seg. 270 FV 290 FV 270 FV 290 FV Fortlaufende Notierungen 09:04:43 52,74 0 09:04:43 15,63 0 09:04:39 36,26 0 09:04:11 15,565 0 09:04:29 13,405 0 09:04:30 34,75 0 Aktien | Ausland | China Wertpapier Name AIR CHINA LTD. H YC 1 ALUMINUM CORP.OF ADR/25 ALUMINUM CORP.OF CHINA H ANGANG STEEL CO. H YC 1 Mittwoch, 07. April 2010 Fortlaufende Notierungen 09:05:05 0,76 0 * 10:19:16 0,762 2000 09:04:34 19,91 0 09:05:11 0,796 0 09:04:38 1,429 0 Wertpapier Name WKN ISIN CNE1000001W2 CNE1000001X0 CNE1000001K7 CNE1000001Y8 CNE1000001Z5 CNE100000213 CNE100000F20 CNE100000247 CNE100000254 CNE100000205 CNE100000296 EDVKürzel AQE HU7 TJO AVT W8V BKG 9BM G2M BME C4C BY6 SKF Mkt. Seg. 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 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 BEIJING JINGKEL. H YC 1 BEIJING MEDIA CORP.H YC 1 BK O.COMMUNICATIONS H YC1 BYD CO. LTD H YC 1 A0M4WW A0M4WX A0M4WL A0M4WY A0M4WZ A0M4W1 A0X91F A0M4W4 A0M4W5 A0M4W0 A0M4W9 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 A0M4XB CNE1000002C2 A0YFUR CNE100000HD4 A0M4XC CNE1000002D0 A0M4WR CNE1000001Q4 A0M4XD CNE1000002F5 A0M4XE CNE1000002G3 A0M4ZT CNE100000528 A0M4XF CNE1000002H1 A0M4XG CNE1000002J7 CUEH 6WX H1Q D7C CYY CMW CVV C6T C6G 270 270 270 270 270 270 270 270 270 FV FV FV FV FV FV FV FV FV CHINA EAS. AIRL.H ADR/100 CHINA FINANCE ONLIN.ADR/5 CHINA LIFE INS. H YC 1 CHINA LIFE INS.CO. ADR/15 CHINA MERCHANTS BK H YC 1 CHINA MINSHENG BK. H YC 1 CHINA MOLYBDENUM H 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 905284 A0DKUB A0M4XJ A0BKRY A0M4XK A0YE04 A0M4V5 A0M8ZK A0M4XL A0M4XM A0NHPX A0M4XN 578971 A0NEWB A0M8JF US16937R1041 US1693791048 CNE1000002L3 US16939P1066 CNE1000002M1 CNE100000HF9 CNE100000114 CNE100000874 CNE1000002N9 CNE1000002P4 CNE1000009Q7 CNE1000002Q2 US16941R1086 CNE100000981 CNE1000007Z2 CIA FNZ CHL CLF M4B GHFH D7N 5CM D1Y CO9 75C CHU CHUA 4FF CNO 290 290 290 270 270 270 290 290 270 290 270 270 290 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV CHINA S.LOC.+RO.ST.CORP.H CHINA SHENHUA EN. H YC 1 A0Q8DQ A0M4XP CNE100000BG0 CNE1000002R0 C2L IKF 270 270 FV FV 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 A0M4XQ CNE1000002S8 A0M4ZU CNE100000536 907982 US1694091091 A0M4XR CNE1000002T6 A0D967 US1694241084 A0M4XS CNE1000002V2 801603 US1694261033 A0M4XT CNE1000002W0 A0M4XV CNE1000002Y6 A0M4XW CNE1000002Z3 A0M4XY CNE100000312 HIFH EZ5 ZNH ZNHH CW3 ZCH ZCHA CGP D7P BJI D4D 290 270 290 290 290 270 270 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FIRST TRACTOR CO. H YC1 GREAT WALL MOTOR H YC 1 A0M4XZ A0M4X0 FTP GRV 270 270 FV FV CNE100000320 CNE100000338 Fortlaufende Notierungen 09:05:10 5,23 0 09:05:10 0,504 0 09:04:46 0,403 0 09:04:39 0,365 0 09:04:40 0,409 0 * 15:26:22 0,422 10040 09:04:35 0,542 0 09:04:10 0,765 0 09:05:11 0,834 0 09:04:22 0,52 0 09:05:24 0,921 0 09:04:20 7,945 0 * 09:55:48 7,909 200 * 10:06:16 7,841 500 * 10:50:31 7,90 510 * 11:30:56 7,875 250 * 11:51:16 7,886 150 * 13:37:14 7,864 100 * 15:16:06 7,874 100 * 19:25:43 7,885 50 09:05:07 0,158 0 09:04:42 0,87 0 09:04:03 0,501 0 * 09:17:28 0,505 1750 09:04:14 0,58 0 09:04:45 0,716 0 09:04:37 0,376 0 09:04:18 1,253 0 09:05:06 0,639 0 09:05:18 1,034 0 * 09:55:20 1,034 3000 * 13:20:33 1,04 1106 * 14:43:38 1,032 3200 09:04:21 39,75 0 09:04:22 5,73 0 09:04:11 3,68 0 09:05:03 54,88 0 09:04:18 2,093 0 09:04:20 0,791 0 09:04:19 0,643 0 * 09:53:03 0,664 11238 09:04:09 0,497 0 09:04:44 1,51 0 * 09:45:10 1,52 1000 09:04:37 1,105 0 09:04:46 3,419 0 09:05:14 0,64 0 09:04:01 64,11 0 09:04:46 0,938 0 09:04:41 0,542 0 * 09:53:57 0,55 3801 * 14:12:55 0,547 300 09:04:46 0,586 0 09:05:16 3,419 0 * 09:09:31 3,429 500 * 09:36:41 3,427 1880 09:04:46 1,30 0 * 14:53:07 1,241 200 09:05:13 0,303 0 09:01:14 17,645 20 09:04:38 0,355 0 09:04:12 1,955 0 * 17:04:28 1,916 4000 09:01:24 0,385 10000 * 11:10:38 0,385 1300 09:05:07 37,49 0 09:05:10 0,237 0 09:04:03 0,355 0 09:05:09 0,336 0 * 13:29:01 0,341 725 09:04:44 1,312 0 * 09:10:32 1,32 2000 * 14:27:36 1,357 3713 * 14:30:17 1,359 15000 09:05:12 0,571 0 09:05:05 1,637 0 * 13:11:45 1,673 2100 * 13:14:11 1,675 1500 * 13:56:23 1,675 100 * 14:56:10 1,676 2000 * 17:48:57 1,67 480 * 18:03:29 1,67 600 * 18:06:54 1,67 300 * 18:48:47 1,67 3600 14 Amtliches Kursblatt Börse München Aktien | Ausland | China Aktien | Ausland | Dänemark Wertpapier Name WKN ISIN 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 A0M4X1 900741 A0M4X4 A0M4ZW A0M4X2 A0M4X9 A0M276 892647 A0M4YA CNE100000346 US40065W1071 CNE100000379 CNE100000569 CNE100000353 CNE1000003D8 CNE1000006Z4 US4433041005 CNE1000003F3 EDVKürzel GWT GRC GRCH G5HA GKE SHX HUP1 HUP H7I SKF Mkt. Seg. 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV IND.+COMM.BK CHINA H YC 1 A0M4YB CNE1000003G1 ICK 290 FV 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 A0M4YE A0M4WJ A0M4YL A0YA9C A0M4YN A0M4YQ CNE1000003K3 CNE1000001H3 CNE1000003R8 CNE100000FF3 CNE1000003T4 CNE1000003W8 JIX LI9 YM9A 6MT NNJ PC6 290 270 270 290 270 270 FV FV FV FV FV 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 MEDIC.HLDG YC 1 SINOTRANS LTD H YC 1 SOLARFUN PWR HLDGS ADR/5 TIANJIN CAP. H YC 1 936983 A0M4ZZ A0M4YR A0M4YS A0YA15 A0M4WP A0M4WA A0M4YX A0M4WK A0M4YY A0M4Y1 A0M4Y3 887169 A0M4Y5 A0M4Y6 A0N99U A0M4Y7 A0LGDE A0M4Y8 US71646E1001 CNE100000593 CNE1000003X6 CNE1000003Y4 US81941U1051 CNE1000001N1 CNE100000171 CNE100000437 CNE1000001J9 CNE100000445 CNE100000478 CNE100000494 US82935M1099 CNE1000004C8 CNE1000004D6 CNE100000FN7 CNE1000004F1 US83415U1088 CNE1000004G9 PC6A PJC PZX QIN S84A PXI UK2 USR FL7 R4P SHZH EXF1 SHI SGJH YIZH X2S SIY M8U1 TIA 290 270 290 290 270 270 270 270 270 270 270 290 290 270 290 270 290 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV 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 A0M4ZA A0M4ZB A0M4ZC A0M4ZD A0M254 A0M236 A0M4ZG 913195 A0M4ZH CNE1000004J3 CNE1000004K1 CNE1000004L9 CNE1000004M7 CNE100000544 CNE1000007G2 CNE1000004Q8 US9848461052 CNE1000004R6 TVL TSI WI4 WEZ WUMB 33X1 YZCA YZC ZVL 270 290 270 270 290 270 290 290 270 FV FV FV FV FV FV FV FV FV ZHEJIANG EXPRESSWAY H YC1 ZIJIN MINING GRP H YC-,10 ZTE CORP. H YC 1 A0M4ZJ A0M4ZR A0M4ZP CNE1000004S4 CNE100000502 CNE1000004Y2 ZHJ FJZ FZM 290 270 270 FV FV FV Fortlaufende Notierungen 09:04:21 0,397 0 09:04:02 15,265 0 09:05:17 0,30 0 09:04:45 1,29 0 09:05:03 0,365 0 09:05:02 0,193 0 09:04:11 0,423 0 09:04:06 17,775 0 09:04:03 0,301 0 * 10:09:27 0,303 4000 * 10:49:12 0,303 5600 09:04:45 0,591 0 * 13:06:49 0,60 500 * 13:12:52 0,60 500 09:04:03 1,772 0 09:04:17 0,266 0 09:05:25 0,432 0 * 13:23:25 0,448 3000 09:04:20 0,418 0 09:05:04 0,202 0 09:05:18 0,894 0 * 11:29:03 0,898 1000 * 13:39:26 0,898 2000 * 14:43:53 0,893 1500 * 15:19:05 0,893 10000 09:04:43 90,76 0 09:05:24 0,772 0 * 13:21:17 0,776 1000 09:04:02 6,613 0 09:01:42 0,189 0 09:04:10 5,49 0 09:04:23 0,93 0 09:05:02 3,304 0 * 15:36:02 3,374 1000 09:04:12 0,368 0 09:05:08 0,229 0 09:04:08 0,154 0 09:05:04 0,398 0 09:04:38 0,443 0 09:04:30 30,39 0 * 14:41:56 30,04 50 09:05:02 0,296 0 09:04:39 0,189 0 09:05:11 3,658 0 09:04:30 0,202 0 09:04:09 5,812 0 * 09:06:02 5,80 100 09:05:18 0,276 0 * 09:14:40 0,28 2500 * 15:53:32 0,276 20000 09:05:12 0,629 0 09:04:17 3,921 0 * 09:36:21 3,88 1000 09:05:24 6,547 0 09:04:06 0,64 0 09:04:36 1,651 0 09:04:14 0,44 0 * 11:29:18 0,433 4000 09:04:30 1,861 0 09:04:16 18,70 0 09:04:45 1,558 0 * 09:28:32 1,563 2000 * 09:41:22 1,604 500 * 13:01:31 1,57 2000 * 19:36:09 1,55 400 09:04:43 0,684 0 09:04:07 0,61 0 * 09:16:49 0,62 2000 09:05:13 4,65 0 Aktien | Ausland | Dänemark Wertpapier Name A.P.MOELL.-M.NAM B DK1000 BANG+OLUFSEN NAM. DK 10 BAVARIAN NOR NAM. DK 10 Mittwoch, 07. April 2010 WKN ISIN 861837 871970 917165 DK0010244508 DK0010218429 DK0015998017 EDVKürzel DP4B BUOB BV3 SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:18 5.725,01 0 290 FV 09:04:43 9,25 0 * 12:16:15 9,692 110 270 FV 09:05:11 30,93 0 Wertpapier Name 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 INVITEL HOLDINGS AS ADR 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 5 TORM A/S NAM. DK 5 TRYGVESTA AS NAM. DK 25 VESTAS WIND SYST. NAM.DK1 WKN ISIN 861061 864511 850857 A0MRDY 854734 922351 A0RF8S A0M9QL 590335 851952 910543 890326 A0MSGA A0HF12 913769 DK0010181759 DK0010207497 DK0010274414 DK0060079531 DK0010272632 DK0010287234 US46186X1063 DK0060102614 DK0010272129 DK0010006329 DK0010237643 DK0010253335 DK0060082915 DK0060013274 DK0010268606 WKN ISIN A0MNR0 907738 904825 A0HNKY A0EQ97 A0LB21 EE3100016965 EE3100003559 EE3100001850 EE3100004466 EE3100026436 EE3100084021 EDVKürzel CBGB DAY DSN DS81 GNN LDB 0IN NOVB NZMB OA4 D2V TDNB D8D1 T2V VWS SKF Mkt. Seg. 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 290 FV Fortlaufende Notierungen EDVKürzel DYC MKE NMS T5N A1T O9G SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV EDVKürzel FQQ SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:05:13 1,518 0 * 09:06:52 1,52 100 * 11:35:02 1,518 200 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 270 270 270 270 270 270 290 09:04:38 63,27 0 09:04:15 55,70 0 09:04:42 18,25 0 09:04:38 13,355 0 09:04:06 4,42 0 09:05:12 13,92 0 09:05:24 3,297 0 09:04:09 59,10 0 09:04:15 84,46 0 09:05:04 23,23 0 09:07:06 11,935 0 09:05:15 32,645 0 09:04:19 7,694 0 09:04:23 48,865 0 09:04:16 41,30 0 * 12:30:10 44,015 30 * 15:23:21 44,26 35 * 18:01:53 43,95 150 * 19:25:30 44,465 125 Aktien | Ausland | Estland Wertpapier Name AS EKSPRESS GRUPP EK 10 AS JARVEVANA EK 10 AS NORMA EK 10 AS TALLINK GRUPP EK 10 AS TALLINNA VESI A EK 10 OLYMPIC ENTMT GRP EK 10 Fortlaufende Notierungen 09:04:40 1,323 0 09:05:15 0,378 0 09:05:04 5,791 0 09:04:13 0,627 0 09:04:02 10,755 0 09:04:13 1,234 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. EO 1,70 NESTE OIL CORP. NOKIA CORP. EO-,06 NOKIA CORP. A ADR EO 0,06 870547 910489 615402 928744 891823 916660 870740 884884 898607 876917 923876 A0D9U6 870737 892885 FI0009000285 FI0009006738 FI0009007884 FI0009801310 FI0009003230 FI0009007132 FI0009000459 FI0009000202 FI0009010854 FI0009000665 FI0009007835 FI0009013296 FI0009000681 US6549022043 EDVKürzel AMY ETQ EIA DTV FAI FOT HUKI KEK LT5 MSRB VLM NEF NOA3 NOAA ORION CORP. (NEW) B OUTOKUMPU OY A OUTOTECH OYI RAISIO OYJ V RAUTARUUKKI OY SAMPO PLC A STORA ENSO OYJ A A0J3QM 885421 A0LBTW 899738 888582 881463 870734 FI0009014377 FI0009002422 FI0009014575 FI0009002943 FI0009003552 FI0009003305 FI0009005953 OFK OUTA M6Q RATV RKKK SMPA ENUA FALKLD OIL+GAS LS-,00002 Aktien | Ausland | Finnland Wertpapier Name FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:19 8,89 0 09:05:07 1,94 0 09:05:14 15,43 0 09:05:10 2,50 0 09:05:12 4,52 0 09:05:04 18,51 0 09:05:04 8,17 0 09:05:02 29,47 0 09:04:45 15,54 0 09:05:02 2,11 0 09:05:17 25,78 0 09:04:17 13,34 0 * 18:14:08 13,61 37 09:04:02 11,735 200 09:05:09 11,575 0 * 13:04:39 11,695 15 * 14:40:51 11,675 40 09:04:23 14,74 0 09:05:12 17,16 0 09:04:45 27,59 0 09:05:09 2,82 0 09:05:10 16,89 0 09:05:12 20,15 0 09:04:16 6,302 0 15 Amtliches Kursblatt Börse München Aktien | Ausland | Finnland Wertpapier Name STORA ENSO OYJ R TALVIVAARA MINING CO. PLC TIETO OYJ UPM KYMMENE CORP. YIT OYJ Aktien | Ausland | Frankreich WKN ISIN 871004 A0MS9B 870798 881026 906227 FI0009005961 FI0009014716 FI0009000277 FI0009005987 FI0009800643 EDVKürzel ENUR TM7 TTEB RPL YIT SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 270 FV 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 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 290 270 270 290 290 270 270 270 270 290 290 270 270 270 290 270 270 290 270 270 270 270 Fortlaufende Notierungen 09:05:04 5,56 0 09:04:45 5,36 0 09:05:25 17,46 0 09:05:04 10,09 0 09:04:14 17,54 0 Aktien | Ausland | Frankreich Wertpapier Name WKN ISIN 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 AUTOROUTES PAR.-RHIN-RH. AXA S.A. INH. EO 2,29 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 860206 200464 A0J2WM 855111 850133 A0D94W 873102 884199 A0F7BK 877619 541621 890173 A0JLZ0 877757 A0DM67 855705 860804 A0HMXA A0B577 887771 873532 875558 936133 858821 A0H0G4 A0M45W FR0000120404 FR0004005924 FR0010340141 FR0000031122 FR0000120073 FR0004180537 FR0000130007 US0139043055 FR0010220475 FR0000034639 FR0000182479 FR0004275832 FR0010313833 FR0000051732 FR0006807004 FR0000120628 FR0000120966 FR0010095596 FR0010096479 FR0000131104 FR0000061129 FR0000039299 FR0000075228 FR0000120503 FR0010266601 FR0006174348 EDVKürzel ACR YS1 W7L AFR AIR AF5 CGE CGEA AOMD ATC AYH A9R V1S AXI RK9 AXA BIF C4X EYW BNP BON BOP FM1 BYG B3LA 4BV 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 CLUB MEDITERR. (C.R.)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 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. 874543 869858 852362 853152 A0JJ3N 912467 883123 904522 852406 855704 931114 982285 851194 901295 893619 A0LEEK A0HG6A 892800 907928 863195 851011 930082 860642 FR0000125460 FR0000125338 FR0000120172 FR0000125585 FR0010309096 FR0004042232 FR0000130403 FR0000060501 FR0000120982 FR0000121568 FR0004031763 FR0000045072 FR0000120644 FR0000130650 FR0000053381 FR0010400143 FR0010242511 FR0000131757 FR0000035818 FR0000121667 FR0000120669 FR0004254035 FR0000121121 CPL CGM CAR CAJ D2L ZEP DIO CKNA SE8 CLM OHE XCA BSN DSY1 PNU ED2 E2F ER7 EKE ESL EH8 EUE EUQ Mittwoch, 07. April 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 09:05:01 43,405 0 09:05:12 3,996 0 09:04:03 63,07 0 09:04:21 12,105 0 09:00:02 90,10 0 09:04:13 13,62 0 09:00:02 2,352 0 09:04:18 2,401 0 09:00:03 47,315 0 09:05:07 4,017 0 09:04:03 3,297 0 09:04:14 383,67 0 09:04:35 29,12 0 * 10:18:05 29,49 5 09:04:08 38,215 0 09:05:13 54,10 0 09:04:07 16,59 0 09:04:04 57,54 0 09:04:36 5,68 0 09:05:24 84,21 0 09:00:03 57,76 0 09:04:45 31,52 0 09:04:04 125,63 0 09:04:12 9,35 0 09:05:01 38,165 0 09:04:37 3,463 0 09:04:41 40,415 0 * 09:55:14 40,49 2000 * 09:56:59 40,50 2000 * 15:40:32 40,52 1000 * 15:54:43 40,60 3000 09:05:07 5,909 0 09:04:21 36,92 0 09:00:05 36,425 0 09:05:11 63,77 0 09:04:18 25,90 0 09:11:19 1,68 0 09:05:10 81,80 0 09:04:37 27,715 0 09:04:41 73,09 0 09:05:04 14,075 0 09:04:06 2,77 0 09:04:20 13,41 0 09:00:05 45,50 0 09:05:02 44,515 0 09:05:15 3,54 0 09:04:13 35,94 0 09:04:17 41,195 0 09:04:24 288,55 0 09:04:16 6,783 0 09:05:12 47,575 0 09:04:04 98,82 0 09:04:19 58,18 0 09:04:09 53,98 0 Wertpapier Name 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 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 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 12 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 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 SUEZ ENVIRONNEMENT EO 4 TECHNICOLOR. ADR EO 3,75 TECHNIP WKN ISIN A0M8QP 910251 A0HGPT 867025 662247 901606 659094 906849 939155 A0ER6Q A0BLMY A0M6L1 922988 851017 886670 850999 A0BLZB 851898 A0B56B A0ESMG 923860 578972 863272 850646 866786 A0JKB2 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 870935 919137 872087 890719 873403 A0Q418 A0RPBU 891997 FR0010540740 FR0000038259 FR0010221234 FR0000121147 FR0000062234 US3384881096 FR0000064578 FR0000133308 FR0000079600 FR0010208488 FR0010040865 FR0010533075 FR0000072910 FR0000121881 FR0000052292 FR0000035081 FR0004035913 FR0000120859 FR0004061513 FR0010259150 FR0000073298 FR0000077919 FR0000121964 FR0000120537 FR0000130213 FR0010307819 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 FR0000121220 FR0004025062 FR0000125007 FR0000064784 FR0000130809 FR0010613471 US8785201059 FR0000131708 EDVKürzel EDIA ESF E3B FAU 49F FL3 F5D FTE GF3 GZF GI6A TNU3 GS3 HAV HMI 3IC IL2 IY4 MKP I7G IPZ DCS KPR CIL LAG LRC 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 SJ7 SOH GOB FFP SGE SZ1 TNMA THP SKF Mkt. Seg. 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 290 FV 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 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 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV Fortlaufende Notierungen 09:04:21 4,421 0 09:05:12 34,50 0 * 17:11:00 34,425 250 09:04:17 26,525 0 09:05:18 15,605 0 09:04:46 243,76 0 09:05:18 6,675 0 09:04:46 81,08 0 09:00:07 17,69 0 * 11:51:38 17,665 500 09:05:18 3,65 0 09:00:03 28,82 0 09:04:09 83,60 0 09:04:09 7,537 0 09:04:21 24,075 0 09:05:23 3,846 0 09:04:16 101,96 0 09:04:37 82,02 0 09:04:39 77,38 0 09:04:14 46,675 0 09:05:05 1,291 0 09:04:18 36,165 0 09:04:38 26,485 0 09:04:14 21,45 0 09:04:30 29,62 0 09:00:03 54,37 0 09:05:12 31,10 0 09:04:08 24,10 0 09:04:01 16,445 0 09:00:05 87,47 0 09:05:12 19,49 0 09:05:11 23,185 0 09:05:24 26,57 0 09:05:17 53,83 0 09:04:16 3,397 0 09:04:14 65,41 0 09:05:13 29,28 0 09:04:45 9,452 0 09:00:02 78,55 0 * 10:10:06 77,83 125 09:04:42 63,90 0 09:05:09 22,04 0 09:04:30 101,84 0 09:05:17 31,935 0 09:04:24 39,94 0 09:00:03 36,90 0 * 18:17:14 36,465 50 09:04:09 11,665 0 09:04:19 16,315 0 * 10:08:53 16,405 200 08:01:10 aus * 20:11:16 aus 09:04:12 19,67 0 09:04:22 29,87 0 09:00:02 55,00 0 09:00:04 87,98 0 * 10:22:26 88,22 30 09:04:45 19,00 0 09:04:21 51,31 0 09:05:17 45,12 0 09:04:39 11,57 0 09:00:05 36,61 0 09:05:02 45,88 0 09:00:01 46,68 0 09:04:20 17,18 0 09:04:10 1,08 0 09:04:43 64,41 0 16 Amtliches Kursblatt Börse München Aktien | Ausland | Frankreich Wertpapier Name 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 4 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 Aktien | Ausland | Großbritannien WKN ISIN 919531 889287 873608 850842 A0B550 850727 854219 901581 863733 854052 852809 501451 867475 591068 850709 876382 A0JD09 FR0000071763 FR0000051807 FR0000054900 FR0000121329 FR0000184814 FR0000120271 FR0000036816 FR0000054470 FR0000124711 FR0000130338 FR0000120354 FR0000124141 FR0000125486 FR0000127771 FR0000121204 FR0000125684 FR0010298901 WKN ISIN A0LFD4 US0622692046 WKN ISIN A0F640 A0MV75 GI000A0F6407 GI000A0MV757 EDVKürzel TX8 RCF FSE CSF T7H TOTB UVA UEN UBL VSA VAC VVD SQU VVU WIS ZDC Y8I SKF Mkt. Seg. 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV Fortlaufende Notierungen EDVKürzel B7D1 SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:08 8,94 0 * 19:45:28 8,924 110 EDVKürzel C8V P2G1 SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:17 1,153 0 290 FV 09:04:14 3,69 0 EDVKürzel ACB EFG HLL GF8 HEE HLPN OTE NAG BKP 44T TIC P7O SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV EDVKürzel IGQ5 AEY 33A AB1 EY2 AQ4 NGLC NGLB HGR SKF Mkt. Seg. 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 09:04:06 2,051 0 09:05:15 25,67 0 09:04:38 14,055 0 09:05:17 29,50 0 09:04:07 3,08 0 09:00:05 44,48 0 09:04:22 61,99 0 09:04:34 10,43 0 09:04:17 150,80 0 09:05:23 26,765 0 09:04:34 157,64 0 09:04:37 26,105 0 09:00:06 44,555 0 09:00:05 20,075 0 * 15:16:59 19,915 700 09:04:14 46,825 0 09:05:04 37,815 0 09:04:23 3,741 0 Aktien | Ausland | Georgien Wertpapier Name BANK OF GEORGIA GDR S GL1 Aktien | Ausland | Gibraltar Wertpapier Name 888 HOLDINGS PLC LS-,005 PARTYGAMING PLC LS-,00015 Aktien | Ausland | Griechenland Wertpapier Name 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 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. WKN ISIN 876116 919700 906021 765974 941206 914999 903465 876113 908158 A0M62T 880123 A0J4WE GRS015013006 GRS323013003 GRS191213008 GRS419003009 GRS395363005 GRS298343005 GRS260333000 GRS003013000 GRS014013007 GRS496003005 GRS074083007 GRS492003009 Fortlaufende Notierungen 09:05:04 7,053 0 * 12:54:22 6,81 10 09:04:40 6,68 0 09:05:02 4,17 0 09:04:22 16,895 0 * 12:11:19 16,90 1000 09:04:18 6,61 0 09:05:05 8,392 0 09:04:08 9,157 0 09:04:11 14,37 0 * 09:13:16 14,25 20 09:04:40 6,317 0 * 10:36:32 6,17 800 09:27:04 5,35 0 09:05:09 19,555 0 09:26:00 3,90 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 Mittwoch, 07. April 2010 WKN ISIN A0MU9Q GB00B1YW4409 903021 GB0031793945 A1CTRD GB00B61D2N63 AB1000 GB00B128C026 591089 GB0003286613 870306 GB0000282623 A0MWY7 US03485P2011 A0MUKL GB00B1XZS820 871733 GB0006449366 Fortlaufende Notierungen 09:04:19 3,385 0 09:07:06 0,24 0 09:04:37 6,823 0 09:05:16 4,31 0 09:04:44 0,205 0 09:05:10 9,522 0 09:04:24 16,715 0 09:04:21 34,00 0 09:05:11 2,713 0 Wertpapier Name ANTISOMA PLC LS-,01 ANTOFAGASTA PLC LS-,05 ARK THERAP. GRP LS -,01 ARM HLDGS PLC LS-,0005 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 BP PLC ADR/6 DL -,25 BRIT. AIRW. LS-,25 BRIT.AMER.TOBACCO LS-,25 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 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 DIMENSION DATA H. DL-,01 DSG INTERNATIONAL PLC EASYJET PLC LS-,25 ENSCO PLC SPONS.ADR 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 WKN ISIN 917990 GB0055696032 867578 GB0000456144 A0B9EW GB0034251727 913698 GB0000595859 873130 GB0002303468 920876 GB0006731235 886455 GB0009895292 906140 GB0000658053 854013 GB0002162385 893587 GB0008039975 866131 GB0002634946 850403 GB0031348658 931283 GB0008762899 931337 US0554342032 908101 GB0000566504 850517 GB0007980591 850518 US0556221044 872391 GB0001290575 916018 GB0002875804 893517 GB0001411924 A0HMX9 GB00B0N8QD54 A0MKAF GB00B1P6ZR11 766433 US05577E1010 794796 GB0030913577 691197 GB0031743007 A1CSPB GB00B5KKT968 A0YFNM GB00B59MW615 A0MZ15 GB00B23K0M20 864121 GB0001803666 A0DK6K GB00B033F229 A0DNN3 GB00B0351429 A0M6EN GB00B28TMS45 874082 GB0007668071 A0DNGZ GB00B02QN409 813196 GB0033252056 897679 GB0002652740 913636 GB0002689494 EDVKürzel ANM FG1 TXF ARM AMI AFO1 ZEG AE8 GU8 AX9 BSP BCY BGO BGOA BIL BPE5 BSU BAI1 BMT BSB B6S BGUA BTQA BTQ BB2 CWLR FKGB CTAA CZS CENB CFJ 5CY CS3 DIH D5H DVK EYX 851247 927200 GB0002374006 GB0059822006 GUI DLG 940555 934309 590360 A0YH2X 911792 907502 897725 A0CA7J 940561 940610 A0B53H A0RMZD A0B5TU A0B604 881825 GB0008435405 GB0000472455 GB0001641991 US29358Q1094 GB0001861599 GB0007590234 GB0003362992 GB00B00KV284 GB0009252882 US37733W1053 GB00B01FLL16 GB00B63QSB39 GB00B012TP20 GB00B015PT76 GB0004161021 DD2 DXG1 EJT E65 FBL RB3 FTI LFD GS7 GS7A G9K 41G1 HDK FPP HAY SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:05:04 0,091 0 * 09:14:43 0,089 2000 * 13:09:26 0,087 10000 * 13:44:03 0,087 5000 * 15:03:01 0,085 11000 * 17:14:47 0,087 10000 270 FV 09:05:16 12,385 0 270 FV 09:11:53 0,128 0 270 FV 09:04:37 2,837 0 * 12:47:01 2,833 100 270 FV 09:05:11 8,307 0 290 FV 09:04:11 11,18 0 290 FV 09:00:04 33,35 0 290 FV 09:04:17 0,373 0 * 15:58:32 0,382 800 270 FV 09:05:09 4,466 0 * 11:26:43 4,371 646 290 FV 09:04:29 4,711 0 270 FV 09:05:24 4,19 0 290 FV 09:04:15 4,14 0 270 FV 09:04:01 13,50 0 290 FV 09:10:49 66,00 0 270 FV 09:05:08 26,54 0 * 10:55:18 26,27 200 270 FV 09:04:55 7,382 500 * 19:21:13 7,349 250 290 FV 09:04:42 44,255 0 270 FV 09:05:17 2,777 0 290 FV 09:04:16 25,805 0 290 FV 09:04:38 7,011 0 270 FV 09:04:03 5,219 0 290 FV 09:04:03 2,53 0 290 FV 09:04:06 14,10 0 290 FV 09:00:05 1,425 0 * 16:09:59 1,40 1445 290 FV 09:04:42 8,359 0 270 FV 09:04:10 0,654 0 270 FV 09:04:16 4,988 0 * 10:58:17 5,074 400 270 FV 09:04:36 9,014 0 290 FV 08:00:56 aus * 20:10:11 aus 270 FV 09:05:05 3,38 0 270 FV 09:04:03 1,27 0 290 FV 09:04:05 1,182 0 270 FV 09:04:02 8,745 0 270 FV 09:04:44 0,055 0 290 FV 09:04:07 14,345 0 290 FV 09:04:03 16,245 0 270 FV 09:04:43 0,518 0 * 09:10:40 0,515 10000 * 11:31:10 0,519 1000 * 14:57:55 0,494 400 290 FV 09:00:17 12,75 0 270 FV 09:00:28 13,23 1120 * 09:20:33 13,30 155 * 09:26:51 13,255 500 * 09:34:53 12,98 1000 * 09:45:27 13,175 75 * 11:15:37 13,15 130 * 12:32:03 12,93 507 * 12:38:38 12,96 150 * 17:51:48 12,86 300 * 19:11:53 12,94 110 270 FV 09:05:10 1,052 0 270 FV 09:05:24 0,375 0 290 FV 09:04:02 5,287 0 270 FV 09:11:24 35,35 0 * 12:43:10 35,36 1 270 FV 09:05:08 3,816 0 290 FV 09:04:43 16,125 0 290 FV 09:04:43 0,368 0 270 FV 09:11:53 2,162 0 290 FV 09:04:24 14,365 0 270 FV 09:05:04 28,625 0 290 FV 09:04:35 3,636 0 270 FV 09:05:11 5,558 0 270 FV 09:04:21 5,508 0 270 FV 09:05:05 0,048 0 290 FV 09:04:11 1,259 0 17 Amtliches Kursblatt Börse München Aktien | Ausland | Großbritannien Wertpapier Name Aktien | Ausland | Großbritannien WKN ISIN 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 KEWILL PLC LS -,01 KINGFISHER LS-,157142857 KOFAX PLC LS-,025 LIBERTY INTL PLC LS-,50 LLOYDS BKG GRP LS-,10 LMS CAPITAL PLC LS-,10 LONDON STOCK EXCHANGE 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 RANK GRP LS-,1388888888 RECKITT BENCK.GRP LS -,10 REED ELSEVIER LS-,144397 RELIANCE GENEMED. LS -,10 RENTOKIL INITIAL LS 0,01 RIO TINTO PLC LS-,10 901794 923893 924153 A0ERZV 939154 939358 A0MRD8 881189 A0J32R A0B57L A0BLQP 855808 893155 A0HFWR 878319 812861 A0HGJ8 922448 871784 A0J2RB A0JEJF 856046 912794 A0J3QR A0M6E8 534418 A0HGSE 725292 A0EQ0M 909871 877021 A0MQ8X 857412 501824 924610 662578 858266 882058 A0HF9Y A0NJP2 570795 482383 A0B7GL 935051 A0LC22 852069 A0ETW9 A0MSFQ A0JDDS A0LGPG A0M1W6 A0M95J A0LGRV A0EQ3A 852147 ROBERT WISEMAN D. LS-,10 ROLLS ROYCE GRP LS-,20 ROYAL BK SCOTLD GRP LS-25 ROYAL DUTCH SHELL A ADR/2 890929 136198 865142 A0ET6Q Mittwoch, 07. April 2010 GB0003164950 GB0005405286 US4042804066 GB00B09LSH68 GB0006872096 GB0006725062 GB00B1WQCS47 GB0006320161 GB00B17BBQ50 GB00B0130H42 GB0033986497 GB0004764071 GB0004769682 GB00B0HZPV38 GB0007383341 GB0033195214 GB00B0L2K157 GB0006834344 GB0008706128 GB00B12MHD28 GB00B0SWJX34 GB0031192486 GB0002568813 GB00B17MMZ46 GB00B28KQ186 GB0031274896 GB00B0H1P667 GB0000528306 GB00B079W581 GB0005953681 GB0003857850 GB00B1CRLC47 GB0006027295 GB0009067447 GB0007389926 GB0030632714 GB0006776081 GB0006825383 GB00B0H2K534 GB00B2QMZ536 GB0031544546 GB0032654641 GB00B01QLV45 GB0003104196 GB00B140Y116 GB0007099541 GB00B0D5VH57 GB00B1WSL509 GB00B0WMWD03 GB00B1L5QH97 GB00B24CGK77 GB00B2B0DG97 GB00B1MM9925 GB00B082RF11 GB0007188757 EDVKürzel 32H HBC1 HBC2 IV4 IVZ IEK IC1A NPO IVKA IJ8 IJ7 JMT JPR KQ1 KE1 KFI1 DCM1 LJ2 LLD L6G LS4C LRH LOY LO6A EDF2 MA6 M5G GC8 M7Q M7E MSS KYC MGJ MTR OMU OXU PES OHP P2F UKF1 PHZ RLX FOJ PI2 P6K PRU PSOA PC1 QY6 RNKA 3RB RDEB GNXA RTO1 RIO1 SKF Mkt. Seg. 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 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 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 270 FV 290 FV 290 FV 270 FV GB0007442014 GB0032836487 GB0007547838 US7802592060 WG4 RRS RYS R6C1 270 290 270 270 FV FV FV FV Fortlaufende Notierungen 09:04:04 3,016 0 09:06:20 7,669 0 * 19:31:15 7,68 140 09:05:24 37,705 0 09:05:05 8,696 0 08:01:13 aus * 20:12:46 aus 09:04:17 0,727 0 09:04:40 12,17 0 09:05:02 3,709 0 * 15:15:57 3,71 1200 09:04:08 6,271 0 09:04:39 0,216 0 09:04:43 0,696 0 09:04:02 20,705 0 09:04:38 0,357 0 09:05:08 18,48 0 09:04:16 1,116 0 09:04:11 2,552 0 * 16:40:02 2,682 500 09:07:06 2,50 0 09:05:05 5,902 0 09:04:09 0,734 0 * 14:52:26 0,739 1600 09:04:23 0,578 0 09:04:03 8,271 0 09:05:14 23,90 0 09:02:35 0,139 500 09:04:41 0,649 0 09:04:19 3,003 0 * 11:32:55 3,045 600 09:04:37 4,293 0 09:04:13 0,222 0 09:07:07 0,011 0 09:04:10 5,945 0 09:04:40 1,25 0 09:04:30 2,764 0 09:04:41 5,342 0 09:04:06 2,449 0 09:04:19 6,851 0 09:05:06 1,41 0 09:04:19 0,09 0 09:04:06 11,90 0 09:04:31 5,38 0 09:04:08 14,335 0 09:04:46 0,501 0 09:04:22 14,745 0 09:07:07 0,036 0 09:04:08 0,36 0 09:04:38 0,274 0 09:04:18 0,046 0 09:05:12 6,448 0 09:04:13 0,92 0 09:04:19 0,576 0 09:04:37 1,546 0 09:04:08 1,368 0 09:04:41 40,97 0 09:04:14 5,969 0 09:04:08 0,072 0 09:04:22 1,547 0 09:00:02 46,37 0 * 11:10:16 45,89 130 * 15:07:17 45,95 50 09:04:04 5,649 0 09:04:16 6,949 0 09:00:04 0,519 0 * 12:46:30 0,514 3450 09:05:13 43,865 0 Wertpapier Name WKN ISIN EDVKürzel R6C ROYAL DUTCH SHELL A EO-07 A0D94M GB00B03MLX29 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 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 A0ER6S 920494 861038 891295 883669 A0B6G0 881905 A0N9B0 899328 908076 913170 A0BKRH A0Q87L A0MSHN 922100 859123 A0J3TV 854798 852647 A0RMVK 868110 893509 A0LET0 A0JNE2 634811 A0Q4EC A0BKZ0 A0RM65 A0KDXE A0J3PN 936290 A0LGB1 913825 727265 940851 936273 552834 813528 GB00B03MM408 R6C3 GB0006616899 SUA1 GB0004835483 BRW1 US78572M1053 BRW GB0008021650 SGK GB00B019KW72 SUY1 GB0007908733 SCT GB00B5ZN1N88 S4VC GB0007973794 SEO GB0007990962 OVW US82481R1068 SP2 GB0033856740 SVB GB00B3BFNB64 SK8C GB00B1WY2338 QS2A GB0009516252 STI GB0004082847 STD GB00B16KPT44 T3V GB0008754136 TLY 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. Fortlaufende Notierungen Seg. 270 FV 09:00:07 22,195 0 * 09:36:24 22,125 200 * 12:41:01 22,31 170 * 13:46:43 22,255 200 * 17:09:33 22,16 100 270 FV 09:05:13 21,09 0 270 FV 09:05:10 1,486 0 * 18:06:25 1,457 1000 270 FV 09:05:16 22,435 0 * 11:29:01 22,325 50 290 FV 09:04:43 22,06 0 290 FV 09:04:21 2,752 0 270 FV 09:05:06 3,798 0 270 FV 09:04:16 12,625 0 290 FV 09:04:37 3,626 0 270 FV 09:05:09 6,976 0 270 FV 09:04:37 4,439 0 290 FV 09:04:39 49,665 0 270 FV 09:04:13 0,347 0 270 FV 09:04:42 0,514 0 270 FV 09:04:41 12,96 0 270 FV 09:05:03 0,828 0 270 FV 09:05:09 20,43 0 270 FV 09:04:18 2,322 0 270 FV 09:05:09 5,25 0 270 FV 09:00:18 4,999 0 270 FV 09:05:18 0,022 0 270 FV 09:05:14 2,78 0 * 09:06:56 2,791 680 290 FV 09:04:41 9,493 0 290 FV 09:04:03 4,037 0 270 FV 09:04:45 22,285 0 290 FV 09:04:13 2,968 0 290 FV 09:04:10 6,53 0 270 FV 09:05:16 33,50 0 290 FV 09:04:05 0,625 0 270 FV 09:04:25 16,98 0 270 FV 09:04:12 1,70 0 * 11:11:35 1,688 1000 290 FV 09:04:23 0,425 0 270 FV 09:04:23 17,17 0 290 FV 09:04:16 1,505 0 270 FV 09:05:10 1,718 0 290 FV 09:04:07 0,092 0 290 FV 09:04:03 0,271 0 290 FV 09:04:06 15,05 0 270 FV 09:05:05 0,505 0 Aktien | Ausland | Guernsey Wertpapier Name AMDOCS LTD. LS-,01 BOUSSARD+GAVAUDAN EO-0001 CRYPTOLOGIC LTD GERMANY1 ACQUISITION KKR AND CO.(GUERNSEY)L.P. NB PRIVATE EQUITY PART.A WKN ISIN EDVKürzel 915119 GB0022569080 AOS A0LC32 GG00B1FQG453 BV1 A0MTD3 GG00B1W7FC20 CL3 A0Q5SX GG00B39QCR01 GAQ A0JMDU GB00B13BNQ35 KW8 A0MXLB GG00B1ZBD492 31X SKF Mkt. Seg. 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV Fortlaufende Notierungen 09:04:30 22,945 0 09:04:40 10,75 0 09:04:40 3,039 0 09:04:46 8,372 0 * 10:56:20 8,26 50 09:15:02 8,626 0 09:04:45 4,827 0 Aktien | Ausland | Hong Kong Wertpapier Name AEON STORES (HONGKONG) BEIJING ENTERPR.NEW HD-10 BK OF CHINA (HONGKONG)HD5 BK OF EAST ASIA HD 2,50 WKN ISIN 120591 A0NEXK 661725 868943 HK0984012382 HK0392044647 HK2388011192 HK0023000190 EDVKürzel AVK BJEB BOF BOA SKF Mkt. Seg. 270 FV 290 FV 290 FV 290 FV Fortlaufende Notierungen 09:04:14 1,255 0 09:04:41 5,342 0 09:04:06 1,80 0 * 09:38:19 1,821 1149 09:04:06 2,764 0 18 Amtliches Kursblatt Börse München Aktien | Ausland | Hong Kong Wertpapier Name Aktien | Ausland | Hong Kong WKN ISIN HK0285041858 HK0293001514 US1489063081 HK0000035813 HK0001000014 EDVKürzel 4BY CTY CTYA LHT CHE SKF Mkt. Seg. 270 FV 290 FV 290 FV 270 FV 270 FV BYD ELECTRONIC HD-,10 CATHAY PAC. AIRW. HD-,20 CATHAY PAC.AIRW.HD-20ADR5 CHEMOIL ENERGY LTD HD 1 CHEUNG KONG (HLDGS) HD-50 A0M0HG 870986 873281 A0LBTC 862398 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 A0NC4F A0MMC0 885573 884558 909571 909622 HK0031044180 HK0606037437 HK0165000859 HK0144000764 US16941M1099 HK0941009539 CIOC IHA EVI CPM CTMA CTM 270 270 290 290 290 270 FV FV FV FV FV FV CHINA OV.LD HD-,10 CHINA PHARMAC.GRP HD-,10 884705 548183 HK0688002218 HK1093012172 CPP CVG 270 270 FV FV CHINA POWER INTL DEV. HD1 CHINA RENJI MED.GR.HD-,10 A0DKTC A0MYH5 HK2380027329 HK0648039433 HPD CJE 270 290 FV FV 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 CITIC PAC. LTD HD-,40 CITY TELECOM (H.K.) 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 784581 884684 A0LF8Z 888263 A0LF8Y A0MM9J 870564 920504 861336 871624 A0RBTQ 939365 A0B846 HK0836012952 HK0291001490 HK0245036774 HK0308001558 HK1111036765 HK1883037637 HK0267001375 HK1137006909 HK0002007356 US18946Q1013 HK0000049939 US16945R1041 HK0883013259 CRP CHK HKQ1 CTI LIH B7O CPF XHN CLP CLP1 XCI XCIA NC2B 290 270 270 270 290 290 290 290 290 290 290 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV 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 631636 A0M2E2 A0B6A1 885549 886271 A0MVLL 358069 883168 864603 861981 861145 874111 862271 867157 A0NJY9 A0RK7V 864287 866600 929341 861465 894983 US1261321095 HK1828040670 HK2356013600 HK0440001847 HK0203009524 HK0656038673 HK0283012463 HK0270001396 HK0003000038 HK0006000050 HK0010000088 HK0101000591 HK0011000095 HK0012000102 HK0388045442 HK0000051067 HK0013000119 HK0014000126 HK1097008929 HK0349001625 HK0992009065 NC2A 49D RY2 DSR DWY FNI MF9A GUG HCG HEH HLU AOP HSB HLD HK2C HP81 HUWA HYN IB5A UHK LHL 270 290 270 270 290 270 270 290 270 270 290 270 290 270 290 270 290 290 270 290 290 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV LINK REIT, THE LIPPO CHINA RES. HD-,10 LIPPO LTD HD 0,1 MELCO INTL SUBDIV. HD-,50 A0HL3P 880042 885184 A0ET8T HK0823032773 HK0156000819 HK0226001151 HK0200030994 L5R LIQ LIP MX7A 290 270 290 270 FV FV FV FV Mittwoch, 07. April 2010 Fortlaufende Notierungen 09:04:10 0,596 0 09:04:11 1,564 0 * 09:44:50 1,579 913 09:04:43 7,945 0 09:04:13 0,272 0 09:02:30 9,912 150 * 09:46:03 9,903 1250 * 12:21:07 9,951 100 09:04:24 0,113 0 09:04:36 1,037 0 09:04:38 2,046 0 09:04:16 2,792 0 09:04:06 37,005 0 09:05:23 7,333 0 * 09:23:59 7,299 400 * 11:01:48 7,33 480 * 12:12:08 7,327 150 * 12:31:54 7,324 1250 * 12:34:31 7,314 870 09:05:07 1,737 0 09:05:24 0,466 0 * 13:14:27 0,471 1000 * 14:28:20 0,472 10000 09:05:10 0,186 0 09:04:36 0,006 0 * 09:25:47 0,006 200 * 14:33:50 0,006 800 * 19:28:54 0,007 19088 09:04:39 1,60 0 09:05:24 2,761 0 09:04:04 0,017 0 09:05:09 0,205 0 09:04:40 1,38 0 09:04:45 0,253 0 09:04:38 1,81 0 * 12:22:21 1,804 1000 09:04:06 0,636 0 09:04:21 5,348 0 * 12:58:24 5,371 1000 09:10:42 5,45 0 09:04:05 0,841 0 09:04:44 8,403 0 09:03:13 1,312 1700 * 09:38:16 1,32 3000 * 10:56:12 1,324 1100 * 13:51:27 1,328 1556 * 16:39:16 1,33 899 * 17:49:07 1,313 1700 09:05:17 130,34 0 * 10:01:22 132,23 40 09:04:46 0,509 0 09:05:24 1,032 0 09:05:23 4,253 0 09:04:15 0,407 0 09:04:39 0,63 0 09:04:22 0,32 0 09:04:16 0,406 0 * 09:55:57 0,422 5400 09:05:23 1,909 0 09:05:01 4,395 0 09:04:15 4,092 0 09:04:23 3,107 0 09:04:30 10,445 0 09:05:04 5,282 0 09:02:49 13,085 1000 09:05:19 2,264 0 09:04:06 5,53 0 * 18:45:09 5,59 120 09:04:06 2,214 0 09:05:17 0,122 0 09:01:33 1,888 0 * 12:43:57 1,92 1508 09:04:06 0,532 0 * 10:49:39 0,539 2650 * 19:47:13 0,542 200 09:04:22 1,852 0 09:05:16 0,021 0 09:04:21 0,267 0 09:05:03 0,354 0 * 13:20:01 0,354 3550 Wertpapier Name WKN ISIN 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 884426 579779 A0YBYV 862121 877805 874584 165235 HK0222001130 HK0066009694 HK0000056751 HK0017000149 HK0282010369 HK0018000155 HK0008011667 EDVKürzel MXD MRI MRU2 NWD PPK OPQ TH3B SKF Mkt. Seg. 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV SHANGHAI IND. HLDGS HD-10 SHUN TAK HLDGS HD-,25 SINO LD CO. HD 1 SINO-I TECHNOL. NEW HD-01 900868 861731 866305 A0F7BH HK0363006039 HK0242001243 HK0083000502 HK0250031678 SGI XUN SNO IO5A 290 290 290 290 FV FV FV FV 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 A0M1D7 A0M7L1 A0M734 868278 861270 860990 A0B5GC 876613 911150 931025 890411 861691 863443 891504 HK3377040226 HK0368041528 HK3808041546 HK0086000525 HK0016000132 HK0019000162 HK0669013440 HK0511001957 HK0882007260 HK8028008944 HK0345001611 HK0004000045 HK0020000177 HK0302001547 3SD 39J 4SK SHK SHG SWI TIB1 TBC TJN TLW VS6 WHA WHL WHK 290 290 270 290 290 270 270 270 290 290 270 270 290 290 FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:29 0,36 0 09:05:11 2,79 0 09:04:05 0,015 0 09:05:23 1,497 0 09:05:02 0,113 0 09:05:23 0,097 0 09:05:12 0,23 0 * 10:47:20 0,223 140 * 12:06:27 0,223 70 * 12:29:25 0,223 580 * 12:31:31 0,223 420 * 16:53:47 0,223 200 09:04:11 3,782 0 09:04:38 0,49 0 09:04:06 1,48 0 09:04:17 0,004 0 * 09:39:49 0,004 19000 * 12:15:05 0,004 480 09:04:14 0,678 0 09:04:36 0,366 0 09:04:38 0,791 0 09:04:20 0,596 0 09:04:01 11,435 0 09:05:17 9,222 0 09:05:16 0,601 0 09:05:15 3,623 0 09:04:02 0,452 0 09:04:11 0,016 0 09:05:15 0,593 0 09:05:23 4,346 0 09:04:43 2,277 0 09:04:34 7,266 0 19 Amtliches Kursblatt Börse München Aktien | Ausland | Indien Wertpapier Name Aktien | Ausland | Indonesien WKN ISIN US2561352038 US4567881085 US5597784025 USY7187Y1166 US8040981016 US82655M1071 US8765641050 US8765685024 EDVKürzel RDDA IOY MTN1 RLYG TA7A IWY1 VIDB TATB SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV DR REDDYS LABS ADR IR 5 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 659157 919668 806389 912364 675236 165489 A0NDEM A0DJ9M UTTAM STEELS GDR S/IR 10 WIPRO LTD ADR IR 2 A0MN2Q 578886 US9180801022 US97651M1099 DYY WIOA 270 270 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 BISI INTL TBK, PT RP 100 BK HIMPUNAN SAUDARA 1906 BK INTL IND. TBK A RP 900 A0Q51G A0B9TP A0LE21 911507 A0NF3H A0DM80 A0JC2D A0NBWE A0CA1P 726478 887670 A0Q7TW A0YASZ 529847 A0DM9W A0M7Q8 A0LF5Z A0DKWX ID1000111305 ID1000097207 ID1000105208 ID1000066004 ID1000110000 ID1000099708 ID1000103005 ID1000109507 ID1000098007 ID1000096001 ID1000085707 ID1000111701 ID1000114101 ID1000052509 ID1000099906 ID1000105703 ID1000105307 ID1000099302 EDVKürzel A64 KM6 A5DA ASX LFU2 OSW B6U BZG2 NKX BYR OB8 BNB J9B LFV LK7A 4FM T3A BOZA 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 270 FV 270 FV 270 FV BK MANDIRI RP 500 BK NEGARA IND. RP 7500 BK OCBC NISP TBK RP 125 BK PERMATA A RP 12500 813177 A0BK9S A0B7AJ A0B50S ID1000095003 ID1000096605 ID1000094402 ID1000098205 PQ9 BKE1 FFB BABB 270 270 290 290 FV FV FV FV CEN.PROTPRIM. RP 100 CIPUTRA DEV. RP 500 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 INDOSIAR KARYA MED.RP 250 INTILAND DEVELOP. RP 500 INTL NICKEL IND. RP 25 JAKARTA HOTEL RP 500 KALBE FARMA RP 50 KAWASAN IND. JAB. RP 1000 LIPPO KARAWACI TBK RP 100 LIPPO SECS RP 500 A0M1BD 892509 A0B7A8 A0BK4F 892536 A0F66H 887013 A0Q3ZA A0M9BF 888939 891724 A0DJ6Y 887919 A0NA9H A0CAU8 A0BLNX 895263 A0M953 895598 ID1000105000 ID1000058803 ID1000098304 ID1000096506 ID1000074008 ID1000102205 ID1000072309 ID1000110901 ID1000108509 ID1000061302 ID1000057003 ID1000099203 ID1000080401 ID1000109309 ID1000097900 ID1000096803 ID1000072507 ID1000108905 ID1000059108 4PT PUW HFK FEK HSZ HX1A RU6 I41 3IB ITP ISM IUY DII XT3B JAK1 LCL HZ4 LK4B LPS 270 270 290 290 290 270 290 270 270 270 270 290 270 270 290 290 290 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:05:14 21,555 0 * 12:03:23 21,385 43 09:05:07 45,45 0 09:05:23 2,56 0 09:05:18 7,891 0 09:05:09 4,051 0 * 11:05:24 4,20 136 09:04:11 1,286 0 * 16:47:24 1,257 96 09:04:09 9,741 0 09:05:03 14,295 0 * 10:12:34 14,255 1000 * 10:58:05 14,25 230 FV 08:03:03 aus * 20:11:57 aus FV 09:05:03 18,18 0 * 13:07:23 18,23 50 Aktien | Ausland | Indonesien Wertpapier Name Mittwoch, 07. April 2010 Fortlaufende Notierungen 09:04:37 0,184 0 * 18:47:52 0,188 16000 09:04:07 0,04 0 09:04:18 0,013 0 09:05:10 2,013 0 09:04:24 0,007 0 09:04:44 0,043 0 09:04:18 0,012 0 09:04:24 0,482 0 09:05:13 0,07 0 * 14:55:41 0,071 45155 09:05:18 0,705 0 * 17:07:52 0,728 1250 09:04:07 0,107 0 09:04:37 0,49 0 09:04:15 0,022 0 09:04:22 0,035 0 09:04:44 0,052 0 09:04:19 0,125 0 09:04:45 0,028 0 09:04:02 0,025 0 * 09:24:42 0,023 1187 * 09:34:02 0,025 20000 * 09:42:07 0,024 4857 * 10:57:09 0,025 30000 * 11:41:55 0,024 15900 * 15:54:21 0,025 1700 09:05:08 0,424 0 09:05:25 0,187 0 09:04:07 0,067 0 09:01:11 0,107 2000 * 09:25:41 0,107 60 * 11:39:25 0,102 1136 09:04:41 0,005 0 09:05:24 0,069 0 09:04:17 0,012 0 09:04:03 0,089 0 09:04:43 1,145 0 09:04:02 0,35 0 09:04:08 0,173 0 09:04:15 0,224 0 09:04:19 3,117 0 09:04:02 1,218 0 09:05:04 0,319 0 09:04:22 0,01 0 09:05:08 0,108 0 09:04:41 0,388 0 09:01:26 0,055 100000 09:04:22 0,155 0 09:04:08 0,008 0 09:04:41 0,051 0 09:05:07 0,005 0 Wertpapier Name WKN ISIN ID1000082407 ID1000057508 ID1000060007 ID1000053705 ID1000115207 ID1000103203 ID1000111602 ID1000106602 ID1000066103 ID1000057607 ID1000094204 ID1000092703 ID1000068703 EDVKürzel PS9 LU6 D7V MEF MLQ2 P5TA PGB1 AKTA IUA ASJ HX9 PTQ PJM SKF Mkt. Seg. 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 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 910785 894105 889877 893028 A1CUVY A0JJWQ A0Q7FY A0MW2K A0BKTQ 887191 120468 894090 895404 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 STAR PACIFIC TBK RP 5000 SUMMARECON RP 500 TAMBANG BAT.BU. RP 500 887944 887246 889570 A0B9VZ A0B7G2 797721 580999 121428 358661 A0J38Z A0DK86 A0BK2B A0DJZZ 898255 A0Q7SR 358693 A0HFV0 A0MYD2 A0D9TZ 885817 A0BLQ5 ID1000086002 ID1000068604 ID1000062201 ID1000097405 ID1000059306 ID1000070303 ID1000060403 ID1000095607 ID1000094907 ID1000103708 ID1000099500 ID1000088909 ID1000099104 US7156841063 ID1000111800 ID1000095706 ID1000102502 ID1000106800 ID1000100902 ID1000092406 ID1000094006 GH8 GGG IKP IDO1 IUD HQP OB9 OHH OA9 R4U OAIA LF9 TCIC PTI TIH1 UTG E5F SMS2 LPL2 RZU TBA 290 270 270 270 290 290 290 290 290 290 290 270 270 270 290 290 270 270 270 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV 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 A0LA4E 888986 A0NCCM A0LAUE 888037 A0DN28 A0M6S1 ID1000104003 ID1000059009 ID1000109408 ID1000076706 ID1000058407 ID1000100209 ID1000107600 T9Q UH1 3HU T2L UTY WB7 5AA 270 290 270 270 290 290 270 FV FV FV FV FV FV FV WKN ISIN ACCENTURE PLC A DL-000025 AER LINGUS GRP PLC EO-,05 ALLIED IRISH BKS EO-,32 A0YAQA A0KFMP 861542 IE00B4BNMY34 IE00B1CMPN86 IE0000197834 EDVKürzel CSA EIL1 AIB BK OF IRELD CAP.ST.EO-,64 C+C GROUP PLC EO-,01 DRAGON OIL PLC EO-,10 853701 A0CA07 877789 IE0030606259 IE00B010DT83 IE0000590798 BIR GCC DRS ELAN CORP. PLC ADR EO-,05 871331 US2841312083 EAN Fortlaufende Notierungen 09:05:13 0,824 0 09:04:03 0,105 0 09:05:06 0,335 0 09:05:18 0,21 0 09:06:40 0,017 0 * 11:10:04 0,021 6000 09:04:40 0,016 0 09:04:14 0,34 0 09:04:19 0,198 0 09:04:44 0,031 0 09:05:07 3,727 0 09:04:36 0,458 0 09:00:23 0,097 40000 * 12:40:14 0,096 25000 09:05:13 0,198 0 * 15:24:34 0,206 24300 * 19:45:14 0,206 10000 09:04:07 0,068 0 09:05:24 2,143 0 09:05:08 0,186 0 09:05:25 0,495 0 09:04:12 0,012 0 09:04:17 0,01 0 09:04:17 0,155 0 09:05:35 0,018 0 * 13:17:08 0,017 500000 09:04:22 0,024 0 09:04:19 0,013 0 09:04:02 0,083 0 09:04:36 0,013 0 09:04:21 0,664 0 09:05:09 27,14 0 09:04:37 0,193 0 09:04:40 1,015 0 09:05:11 0,288 0 09:04:36 0,678 0 09:04:44 0,014 0 09:04:44 0,072 0 09:05:13 1,468 0 * 09:39:49 1,50 1000 * 12:17:05 1,503 700 09:04:08 0,015 0 09:04:17 0,018 0 09:04:19 0,007 0 09:04:45 0,033 0 09:04:02 1,598 0 09:04:18 0,022 0 09:04:09 0,029 0 Aktien | Ausland | Irland Wertpapier Name SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:46 31,07 0 270 FV 09:11:53 0,761 0 270 FV 09:07:51 1,34 0 * 09:11:35 1,38 1000 * 09:17:32 1,36 1000 * 09:49:23 1,40 3000 * 10:07:45 1,40 2000 * 10:56:14 1,413 1500 * 11:30:24 1,423 196 * 13:11:40 1,393 800 * 13:33:53 1,395 1000 * 15:34:51 1,43 610 * 16:12:28 1,425 1000 * 16:16:27 1,425 1 * 16:16:42 1,423 8000 * 17:05:59 1,43 890 270 FV 09:05:14 1,82 0 270 FV 09:04:21 3,327 0 270 FV 09:04:43 5,703 0 * 09:42:18 5,731 1000 * 12:50:46 5,844 127 270 FV 09:05:09 5,614 0 20 Amtliches Kursblatt Börse München Aktien | Ausland | Irland Wertpapier Name Aktien | Ausland | Italien WKN ISIN IE00B6330302 IE00B4XVDC01 IE0001340177 IE0003186172 IE00B1GKF381 EDVKürzel 2IS OVXA PQ4 EG5 RY4B SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 270 FV INGERSOLL-RAND PLC DL 1 OVOCA GOLD PLC EO-,125 PETREL RES PLC EO -,0125 PETROCELTIC INTL EO-,0125 RYANAIR HLDGS EO-,00635 A0NEQZ A0YG05 694395 873417 A0MJ5T TRINITY BIOTEC.ADR NEW4/A TRINTECH ADR 2/DL-,0027 WARNER CHILCOTT EO-,01 A0ET3S 622796 A0YALR US8964383066 US8966822004 IE00B446CM77 TRBA TTP G3LA 290 290 290 WKN ISIN 931340 936608 922683 902189 901638 904217 A0B5R7 867443 904623 912648 886167 925161 895761 931208 905394 928634 872287 903042 924831 924895 928956 658450 936306 A0EADB 883035 915856 IL0010837248 IL0010844582 IL0010829658 US0960551085 IL0010824113 IL0010811169 IL0010905052 IL0007490779 IL0010830219 US3464141056 IL0010825102 IL0010834435 IL0010829161 IL0010837164 US6536561086 IL0010838071 IL0010823388 IL0010823461 IL0010837818 IL0010834682 US70211M1099 IL0010826506 IL0010843832 IL0010927254 US8816242098 IL0010830706 EDVKürzel VSJ BZC AU1 BJJ CPW ELD ELN EEC GIG FSY GSA IGG ML1 MLK NSY OHT ORB OCO OSL OT5 PUG RDF1 RDV SRY TEV WZM SKF Mkt. Seg. 290 FV 290 FV 270 FV 290 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 FV WKN ISIN 924293 626535 940985 A0MW4X A0JJT6 A0J2Q1 913220 908497 A0B6Q3 A0LCVJ 922995 871224 896275 925964 502418 IT0001207098 IT0003066146 IT0001469953 IT0001384590 IT0003977540 IT0000728573 IT0003506190 IT0001137345 IT0003261697 IT0001031084 IT0001334587 IT0003106777 IT0001119087 IT0001369427 IT0001477337 EDVKürzel DCA AZE OT3 3A1 W9X T7M AU9 AUL HDB B7A MPI BNG BUI UCM1 XDC 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 Fortlaufende Notierungen 09:04:15 26,93 0 * 18:23:25 27,355 15 09:04:21 0,177 0 09:05:24 0,262 0 09:05:08 0,138 0 09:04:41 4,04 0 * 12:53:33 3,919 350 * 13:08:37 3,919 250 * 13:16:01 3,911 200 * 13:48:49 3,931 300 * 14:15:13 4,004 56 * 14:24:58 4,004 280 FV 09:04:03 4,197 0 FV 09:04:31 3,273 0 FV 09:04:10 19,73 0 Aktien | Ausland | Israel Wertpapier Name ADVANCED VISION T. IS 2 ALVARION AUDIOCODES LTD. IS 0,01 BLUE SQUARE-ISRAEL ADR 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 Fortlaufende Notierungen 09:04:39 2,861 0 09:04:12 3,016 0 09:05:18 3,082 0 09:04:07 9,623 0 09:04:06 26,97 0 09:04:34 16,425 0 09:04:12 0,69 0 09:04:11 6,281 0 09:04:43 0,51 0 09:05:10 10,51 0 09:04:11 4,194 0 09:04:17 25,425 0 09:05:02 2,89 0 09:04:22 1,213 0 09:04:39 24,655 0 09:05:18 2,643 0 09:04:38 8,188 0 09:04:02 3,311 0 09:04:12 6,174 0 09:05:05 1,646 0 09:04:22 16,70 0 09:04:39 1,863 0 09:04:21 5,02 0 09:04:22 0,374 0 09:04:43 47,78 0 09:05:12 0,257 0 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 Mittwoch, 07. April 2010 Fortlaufende Notierungen 09:04:39 7,47 0 09:04:15 3,97 0 09:04:31 62,67 0 09:04:14 0,411 0 09:04:22 15,165 0 08:02:49 aus * 20:11:49 aus 09:04:43 17,735 0 09:04:21 9,403 0 09:04:07 9,637 0 09:04:03 8,453 0 09:05:15 1,10 0 09:05:09 6,176 0 * 09:14:38 6,181 200 09:04:39 6,20 0 09:04:31 6,339 0 09:04:30 2,32 0 Wertpapier Name WKN ISIN IT0001455473 IT0003849244 IT0001489357 IT0003128367 IT0003132476 IT0003830210 IT0003895668 IT0001425211 IT0001976403 IT0001976411 IT0001976429 IT0003856405 IT0001441002 IT0001463071 IT0004098510 IT0000062072 IT0003697080 IT0001398541 IT0000072618 IT0001465159 EDVKürzel DDB DVC1 DMM ENL ENI BLJ E5T FDL FIAT FIAV FIAS FMNB YAE SOA T9O ASG GHH GRJ IES ITA SKF Mkt. Seg. 290 FV 270 FV 290 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 290 FV 270 FV 290 FV 270 FV 290 FV DADA SPA EO 0,17 DAVIDE CAMPARI-MIL.EO-,10 DMAIL GROUP EO 2 ENEL S.P.A. EO 1 ENI S.P.A. EO 1 ENIA SPA EUROTECH S.P.A. EUTELIA S.P.A. EO 0,52 FIAT ORD. EO 5 FIAT PRIV. EO 5 FIAT SPARAKT.O.ST. EO 5 FINMECCANICA EO 4,40 FMR-ART E S.P.A. EO 0,95 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 ITALCEMENTI EO 1 615264 A0EAX5 602389 928624 897791 A0MVRU A0HL7K 936950 860007 860008 871163 A0ETQX 938469 853420 A0LFL3 850312 A0DNCF 868770 850605 851435 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. EO -,52 PIRELLI + C. EO -,29 PIRELLI + C.REAL EO -,5 POLTRONA FRAU EO -,25 REPLY S.P.A. EO 0,52 RISANAMENTO SAFILO GROUP S.P.A.EO-,25 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 794314 634389 A0MUQC A0H0EZ 592587 878567 A0ERXE 939915 901402 851715 A0NFG6 874533 886384 A0ERW4 A0H0Y6 852023 645123 A0LC29 592333 590339 A0HMCZ 869060 A0JL4P 764545 A0BLHE 874280 120470 931223 A0B5N8 A0Q68R A0YAY2 588738 502721 813518 850832 IT0000336518 IT0001356887 IT0004210289 IT0003990402 IT0001479374 US55068R2022 IT0003428445 IT0001210902 IT0001063210 IT0000062957 IT0001080248 IT0001469383 US63905A1016 IT0003826473 IT0003073266 IT0000072725 IT0003270615 IT0004114846 IT0001499679 IT0001402269 IT0003430813 IT0000068525 IT0000433307 IT0003153415 IT0003544431 IT0003149595 IT0003497168 IT0001389920 IT0003242622 IT0004359037 IT0004513666 IT0003007728 IT0001454435 IT0003487029 IT0000064854 JUVE PCH ARQ N4G LUXA LUX M6Z EUF MDS ME9 4HW MDD NTZ P4I P1I PIL PIE PON REJ RN5 S5U SPE S7A SNM RIJ STN TQI PGA UEI TI5 TIQ1 TOB TXE BPD CRI 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 FV FV FV FV FV FV FV FV FV FV FV 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 09:04:30 5,173 0 09:04:02 7,782 0 09:04:25 5,03 0 09:00:05 4,17 0 09:00:59 17,71 3000 09:04:14 6,039 0 09:04:35 2,725 0 09:07:06 0,209 0 09:05:12 9,905 0 09:05:07 6,10 0 09:05:04 6,41 0 09:05:05 9,995 0 * 14:28:17 9,99 150 09:12:00 3,95 0 09:04:06 11,23 0 09:04:13 6,06 0 09:06:20 18,06 0 09:05:16 5,21 0 09:04:37 2,14 0 09:00:20 2,813 0 * 18:20:57 2,75 155 09:04:01 8,796 0 * 12:27:55 8,917 600 * 17:13:56 8,942 440 09:07:06 0,829 0 09:04:01 0,102 0 09:04:39 3,37 0 09:04:39 14,595 0 09:04:37 20,23 0 09:04:39 20,13 0 09:04:31 6,841 0 09:04:06 3,006 0 09:05:04 6,501 0 09:04:06 8,043 0 09:04:14 1,601 0 09:05:09 3,127 0 09:04:43 3,683 0 09:04:12 2,066 0 09:04:45 2,405 0 09:05:18 0,448 0 09:07:06 0,467 0 09:04:08 0,82 0 09:04:01 17,105 0 09:04:22 0,392 0 09:26:45 0,432 0 09:05:04 30,225 0 09:04:13 2,087 0 09:04:10 3,765 0 09:25:18 1,55 0 09:04:01 0,284 0 09:04:29 1,075 0 09:27:17 0,077 0 09:04:12 3,228 0 09:04:24 3,971 0 09:04:39 0,178 0 09:05:14 56,04 0 09:04:20 6,965 0 09:05:23 10,09 0 09:04:14 2,249 0 * 10:42:27 2,231 354 * 18:15:49 2,21 44 21 Amtliches Kursblatt Börse München Aktien | Ausland | Japan | A - R Wertpapier Name ABLE INC. ADERANS HOLDINGS CO. LTD. ADVANTEST CORP. AEON CO.LTD. 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. ATLUS 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 MUTUAL LIFE INS. 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 Mittwoch, 07. April 2010 Aktien | Ausland | Japan | A - R WKN ISIN 924306 880529 868805 863094 853681 861920 920376 856461 928606 779518 940783 A0LCLC A0DKUE 853764 853783 857993 860398 856273 909609 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 JP3160900001 JP3121600005 JP3122400009 JP3388200002 JP3119600009 JP3429800000 JP3126330004 JP3126400005 JP3124600002 JP3127700007 JP3105280006 JP3711200000 JP3100160005 JP3116000005 JP3112000009 JP3111200006 JP3118000003 JP3942400007 JP3121930006 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 EDVKürzel AB9 AD3 VAN JUS1 AJI ANCA AN5 ALE MKJ AJW OIA AON FWP ABW SHJ ASAA ASI1 YPH ZAT 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 SKF Mkt. Seg. 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 270 FV 270 FV 290 FV 270 FV 270 FV 290 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 Fortlaufende Notierungen 09:05:07 5,983 0 09:05:12 8,792 0 09:05:09 19,76 0 09:05:24 8,552 0 09:04:37 7,061 0 09:05:07 2,112 0 09:04:38 13,905 0 09:04:06 5,191 0 09:04:11 1,474 0 09:05:08 1.197,70 0 09:04:43 12,725 0 09:04:40 1,07 0 09:04:44 11,825 0 09:05:07 13,81 0 09:04:06 8,595 0 09:04:11 4,033 0 09:05:14 7,512 0 09:05:09 27,265 0 09:04:06 4,253 0 09:04:30 6,422 0 09:05:17 6,80 0 09:04:29 3,69 0 09:04:02 18,965 0 09:05:17 12,56 0 09:05:11 35,10 0 09:04:06 10,07 0 09:05:04 5,724 0 09:04:01 14,245 0 09:04:30 9,952 0 09:05:07 5,201 0 09:05:12 1,676 0 09:04:14 13,78 0 09:05:12 11,345 0 09:04:06 3,473 0 09:04:46 1.241,45 0 09:05:24 7,182 0 09:05:06 13,96 0 09:04:08 1,481 0 09:04:37 6,904 0 09:04:29 8,462 0 09:05:02 3,988 0 09:04:21 22,085 0 09:04:37 20,36 0 09:05:02 3,918 0 * 09:17:54 4,002 2500 09:05:04 26,735 0 09:05:10 22,705 0 09:05:18 15,52 0 09:05:04 81,88 0 09:04:11 1,95 0 09:05:22 2,252 0 09:04:32 7,384 0 09:04:16 10,435 0 09:04:43 12,68 0 09:05:01 26,05 0 09:04:30 4,896 0 09:05:17 3,867 0 09:04:11 295,75 0 09:04:12 321,33 0 09:05:13 2,961 0 09:04:38 15,235 0 Wertpapier Name HAKUHODO DY HLDGS INC. HEIWA REAL ESTATE HIGASHINIHON GAS CORP. HIKARI TSUSHIN INC. HINO MOTORS LTD 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 WKN ISIN A0DP4E 869699 A0BLYD 899393 853852 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 JP3766550002 JP3834800009 JP3783460003 JP3783420007 JP3792600003 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 EDVKürzel HDU HZJ HIS HIK HMO 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 SKF Mkt. Seg. 270 FV 290 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 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 Fortlaufende Notierungen 09:05:03 40,805 0 09:04:08 2,345 0 09:04:36 2,568 0 09:04:16 12,405 0 09:04:10 3,131 0 09:04:02 5,33 0 09:04:38 2,90 0 09:05:01 26,455 0 09:04:11 25,905 0 09:04:01 5,435 0 09:04:44 5.651,80 0 09:04:16 4,007 0 * 16:47:44 3,974 20 09:04:06 1,993 0 09:04:10 6,80 0 09:05:04 24,88 0 09:04:37 2,235 0 09:04:02 19,27 0 * 10:25:36 19,26 163 09:04:22 0,455 0 09:04:17 854,62 0 09:04:06 2,876 0 08:03:56 aus * 20:12:50 aus 09:05:09 1,883 0 09:04:01 4,87 0 09:04:30 18,915 0 09:04:01 2,046 0 09:05:15 3.828,33 0 09:04:16 4,644 0 09:05:03 179,85 0 09:05:14 8,79 0 09:05:09 11,06 0 09:04:21 30,665 0 09:01:03 1,764 2000 09:04:20 15,90 0 09:04:30 14,675 0 09:05:01 8,923 0 09:05:10 6,869 0 09:04:38 216,04 0 09:04:15 0,534 0 09:04:23 21,175 0 09:05:09 75,80 0 09:04:21 8,153 0 09:04:31 7,932 0 09:05:18 0,75 0 09:05:16 4,643 0 09:05:01 5,687 0 09:04:15 2,192 0 09:05:03 15,185 0 09:04:21 15,725 0 09:04:01 11,04 0 09:05:18 4,579 0 09:04:02 2,585 0 09:05:25 3,791 0 09:04:42 19,39 0 09:04:29 6,697 0 09:04:15 12,535 0 09:05:17 3,097 0 09:04:38 9,41 0 09:04:06 1,021 0 * 09:52:37 1,07 100 09:05:03 3,945 0 * 16:24:42 4,077 20 09:05:09 3,964 0 22 Amtliches Kursblatt Börse München Aktien | Ausland | Japan | A - R Wertpapier Name Aktien | Ausland | Japan | A - R WKN ISIN MITSUI + CO. MITSUI CHEMICALS MITSUI FUDOSAN LTD MITSUI KNOWLEDGE INDUSTRY MITSUMI EL. 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 853656 858586 858019 565436 857542 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 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 615350 859013 858470 A1CTAF 553576 857221 857054 630026 853685 854088 895009 916541 A0DJ9J 858426 928029 871213 906406 856840 859650 918470 864642 859172 853666 857237 Mittwoch, 07. April 2010 JP3893600001 JP3888300005 JP3893200000 JP3758050003 JP3904400003 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 EDVKürzel MTS1 MSI MFU Q9T MITA 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 SKF Mkt. Seg. 270 FV 270 FV 290 FV 290 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 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 JP3677900007 JP3676000007 JP3675600005 JP3165000005 JP3762000002 JP3753400005 JP3762600009 JP3762800005 JP3720800006 JP3165600002 JP3165700000 JP3165650007 JP3165690003 JP3190000004 JP3173500004 JP3190800007 JP3194650002 JP3201200007 JP3197600004 JP3689500001 JP3199000005 JP3448000004 JP3866800000 JP3867600003 NFU NSS1 NF2 ANK NDS NOF NSE NR7 NSK NTN NT5 MCN NY5 OBA OBI OKN OCU OLY1 ON4 OCJ OIT PYV MAT1 MEW 290 270 270 290 290 270 290 290 290 290 270 290 270 290 290 270 290 290 290 290 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:05:17 12,87 0 09:05:17 2,317 0 09:04:01 12,735 0 09:04:45 129,58 0 09:05:01 17,335 0 09:05:02 1,469 0 09:05:24 2,327 0 09:04:21 2,281 0 09:04:11 15,32 0 09:04:46 21,29 0 09:04:11 1.339,00 0 09:05:04 43,02 0 09:04:44 1,756 0 09:04:03 7,325 0 09:04:06 2,25 0 * 17:21:23 2,19 100 09:05:07 950,10 0 09:05:06 14,93 0 09:05:12 10,16 0 09:04:21 6,605 0 09:04:02 5,253 0 09:04:01 5,405 0 09:04:06 16,88 0 09:04:01 253,37 0 09:04:06 3,018 0 09:04:12 1,167 0 09:04:31 3,393 0 09:04:21 4,599 0 09:05:14 2,184 0 09:04:15 2,893 0 09:04:11 31,26 0 09:05:13 15,82 0 09:05:09 104,71 0 09:05:07 10,565 0 09:05:04 6,50 0 * 09:42:00 6,60 100 * 11:49:58 6,62 799 * 17:41:39 6,665 220 * 19:25:42 6,669 150 09:04:38 4,039 0 09:04:27 1,547 0 09:05:04 24,765 0 08:03:56 aus * 20:12:50 aus 09:04:10 387,05 0 09:05:04 2,931 0 09:04:42 5,55 0 09:04:30 17,515 0 09:04:15 6,03 0 09:04:15 3,475 0 09:05:04 2.522,84 0 09:04:16 1.147,71 0 09:05:11 624,21 0 09:04:34 3,395 0 09:04:30 38,50 0 09:05:24 3,45 0 09:04:21 1.372,81 0 09:04:16 24,055 0 09:11:06 33,00 0 09:04:16 35,12 0 09:05:05 0,659 0 09:05:13 6,23 0 09:05:23 11,60 0 * 16:40:48 11,61 100 09:05:04 9,708 0 Wertpapier Name PION CO. LTD. PIONEER CORP. POCKET CARD RAKUTEN INC. RENESAS ELECTRONICS CORP. RESONA HOLDINGS INC. RICOH CO. LTD ROHM CO. LTD ROUND ONE CORP. WKN ISIN A0BMDM 857040 902640 927128 812960 766461 854279 869082 919633 JP3758010007 JP3780200006 JP3860260003 JP3967200001 JP3164720009 JP3500610005 JP3973400009 JP3982800009 JP3966800009 EDVKürzel NE1 PIO MYC RAK NEN DW1 RIC1 ROM RDN SKF Mkt. Seg. 290 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 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 Fortlaufende Notierungen 09:04:30 72,58 0 09:04:11 2,835 0 09:04:30 2,036 0 09:04:39 531,42 0 09:05:18 7,433 0 09:05:09 9,677 0 09:05:14 12,115 0 * 14:05:34 12,275 4 09:04:34 56,68 0 09:04:02 4,799 0 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. 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 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 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 855211 859968 930088 881259 603090 JP3409000001 JP3405000005 JP3324600000 JP3411000007 JP3397210000 RL2 UMI KK2 URU SKI 270 270 290 290 290 FV FV FV FV FV Fortlaufende Notierungen 09:04:16 1,426 0 09:05:15 36,545 0 09:04:08 7,82 0 * 19:01:38 8,32 1000 09:05:14 1,206 0 * 18:03:04 1,20 1000 09:05:12 3,861 0 09:04:16 11,445 0 09:04:31 151,40 0 09:04:21 32,61 0 09:04:02 9,01 0 09:04:36 11,665 0 09:04:21 6,416 0 09:05:02 7,444 0 09:04:12 18,475 0 09:05:17 9,59 0 09:05:23 4,90 0 09:05:04 44,405 0 09:05:17 11,905 0 09:05:08 0,918 0 09:04:42 14,22 0 09:05:09 16,155 0 09:04:10 6,488 0 09:04:37 1,653 0 09:05:11 5,213 0 09:04:21 177,01 0 09:04:05 2,896 0 09:05:11 1.934,10 0 09:05:17 18,03 0 09:05:02 5,839 0 09:04:30 10,71 0 09:05:17 27,875 0 09:05:18 28,14 0 09:04:09 2.518,73 0 09:04:44 18,59 0 09:04:22 16,00 0 09:05:09 11,005 0 09:04:29 4,282 0 09:04:21 3,719 0 09:05:18 9,062 0 09:04:42 9,55 0 09:05:23 4,42 0 09:05:04 25,69 0 * 09:08:45 26,22 10 * 09:08:54 26,22 20 09:05:09 14,57 0 09:05:07 4,446 0 09:04:38 4,744 0 09:04:43 6,67 0 09:04:37 5,70 0 23 Amtliches Kursblatt Börse München Aktien | Ausland | Japan | S - Y Wertpapier Name T + D HOLDINGS INC. TAIHEIYO CEMENT TAISEI CORP. TAIYO YUDEN CO. LTD TAKARA HLDGS TAKASHIMAYA TAKEDA PHARM.CO.LTD. TAKEFUJI CORP. 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 A0B9FA 858354 857627 863428 864062 853496 853849 902514 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 JP3539220008 JP3449020001 JP3443600006 JP3452000007 JP3459600007 JP3456000003 JP3463000004 JP3463200000 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 TZ6 TIE TKK1 TYC1 TAX TKM TKD TFJ 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 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 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 Fortlaufende Notierungen 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 SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:03 8,869 0 290 FV 09:04:02 13,51 0 09:04:40 18,525 0 09:05:15 1,03 0 09:04:39 1,688 0 09:05:04 12,26 0 09:04:11 4,25 0 09:04:11 6,466 0 09:05:01 32,975 0 09:04:38 3,15 0 09:04:02 5,978 0 09:04:43 51,83 0 09:05:12 40,945 0 09:04:37 2,771 0 09:04:06 22,085 0 09:04:11 2,143 0 09:04:30 3,32 0 09:04:12 4,224 0 09:04:29 19,49 0 09:05:04 52,15 0 09:04:18 2,851 0 09:05:02 2,15 0 09:05:07 3,91 0 09:04:15 2,932 0 09:05:07 1,931 0 09:04:25 6,671 0 09:04:38 6,591 0 09:04:10 30,10 0 09:04:06 6,137 0 09:04:30 27,15 0 09:04:37 22,015 0 09:04:21 1,908 0 09:05:08 2,49 0 09:04:21 12,075 0 09:04:43 0,126 0 09:04:01 10,215 0 09:04:31 10,64 0 09:05:23 6,68 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 09:04:45 2,018 0 09:04:23 7,331 0 09:05:03 1,637 0 09:04:04 6,567 0 * 10:41:24 6,106 100 09:05:02 1,483 0 09:04:45 0,986 0 09:05:18 59,74 0 09:05:25 60,10 0 * 13:52:41 60,14 25 09:04:24 16,505 0 09:04:25 0,901 0 09:04:16 17,975 0 09:05:16 39,525 0 09:05:06 7,917 0 Aktien | Ausland | Kaiman-Inseln Wertpapier Name 3SBIO INC. ADR/7 DL-,01 51JOBS INC. ADR/2 Mittwoch, 07. April 2010 WKN ISIN A0MKCJ A0DJ5H US88575Y1055 US3168271043 Wertpapier Name WKN ISIN 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 A0M5W0 A0Q2A4 A0MVDZ A0QZUD A0YBTY A0F5DE KYG017171003 KYG025011076 KYG040111059 KYG0539C1069 KYG063181021 US0567521085 EDVKürzel 4AL 9AE AS7 4OJ 6AH B1C SKF Mkt. Seg. 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV BAWANG INTER.REG S HD-,10 BEAUTY CHINA HLDGS HD-,10 BELLE INTL HLDGS HD-,01 BROAD INTEL.INTL.P.HD-,10 CDC CORP. A A0RPSX A0BKYP A0MRMP A0ER0U A0EAKF KYG090381032 KYG092901001 KYG097021045 KYG173861066 KYG2022L1068 6BK DQV EF9 FKR CIJA 270 270 270 270 290 FV FV FV FV FV 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 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 A0RPD1 A0RGFW 603198 A0YA4J 903621 931044 A0YFJF A0Q4N7 A0MUT4 A0B5T9 A0MK41 A0RAW3 590363 A0Q4S7 A0H1JK A0QZ93 A0Q3YB A0EQW3 A0MLB4 A0YAQ6 A0KEL5 A0DN1R A0RM2N 727499 A0YDX4 A0MX45 A0NHE6 A0MSYC A0M59D 120681 KYG211311009 US15911M1071 KYG2046Q1073 KYG2113L1068 KYG2108Y1052 KYG2106H1048 KYG2112N1117 KYG215511091 KYG2112D1051 KYG210961051 KYG2159A1058 KYG215661078 KYG210891001 KYG2116M1015 KYG211051043 KYG216771363 KYG2161A1195 KYG843801070 US16942X1046 KYG211321081 KYG2159V1095 KYG211651081 KYG215AT1023 KYG2110A1031 KYG211221091 KYG2156U1040 KYG2112S1021 KYG215A11032 US18976M1036 KYG229721066 SMR 0CYA CHA C44 CHZ CQT 3CAA CT1 BGR EZQ ZYW WH1C RAE C95 U9W C4S1 46C1 C5U GP3 CV8S YB2 CH8 0CZ CI4 6HP FZH FFY XL9 4CIA COA 290 270 290 270 290 270 290 290 270 270 290 270 270 290 270 270 290 290 270 270 270 270 290 270 270 290 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV 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 A0Q4G9 A0BK6U A0Q8Q2 A0JKGB A0DP21 A0B9KH 887923 A0DK2K A0Q7P8 A0YDC6 A0ETV3 A0DP3Y 910307 A0MJ3N KYG2682N1034 US22943F1003 KYG2830J1031 KYG269691088 KYG2950W1087 KYG291901083 KYG2943E1329 US2901382059 KYG3225A1031 KYG3311L1041 US34415V1098 KYG365501041 KYG367381053 KYG368441013 TPKN CLV PSX D2U DPK EJF EGA FNE EV1 FT7 F1O FW3 FDM FFO 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 Fortlaufende Notierungen 09:04:41 1,542 0 * 16:24:11 1,554 600 09:04:24 0,153 0 09:04:42 1,236 0 09:04:09 0,418 0 09:04:42 0,521 0 09:05:13 461,55 0 * 14:07:00 463,80 0 * 16:48:03 467,58 4 * 17:01:24 467,50 5 * 17:07:40 467,67 5 * 17:26:53 468,14 3 * 19:30:57 466,73 10 * 19:36:48 466,70 2 09:05:24 0,556 0 08:01:37 aus * 20:11:28 aus 09:04:39 1,037 0 09:04:07 0,088 0 09:04:07 2,359 0 * 16:13:07 2,368 1000 * 16:41:43 2,393 119 09:04:36 0,69 0 09:05:13 23,635 0 09:04:02 0,878 0 09:04:10 0,371 0 09:04:30 1,64 0 09:05:17 0,094 0 09:04:42 0,545 0 09:04:46 0,088 0 * 18:16:32 0,101 1300 09:04:09 1,65 0 * 09:47:13 1,618 1720 09:04:12 2,273 0 09:04:45 0,227 0 09:04:05 0,014 0 09:04:44 0,184 0 * 17:41:26 0,18 9500 09:04:05 0,445 0 09:04:36 0,103 0 09:04:42 0,299 0 * 17:01:32 0,289 20400 09:04:41 0,14 0 08:01:59 aus * 20:11:36 aus 09:04:41 3,00 0 09:04:46 0,48 0 09:07:25 0,026 0 09:05:18 0,321 0 * 10:53:38 0,33 3000 09:04:42 0,675 0 09:04:04 0,109 0 09:05:11 0,499 0 09:04:14 0,15 0 09:04:04 0,035 0 09:04:36 0,025 0 09:04:41 20,37 0 09:05:08 1,00 0 * 10:30:11 1,007 1000 * 12:44:57 1,006 2000 * 13:33:01 1,01 1 * 13:34:48 1,01 1970 * 16:53:02 1,01 1800 09:06:28 0,02 0 09:04:18 29,625 0 09:04:05 0,724 0 09:04:45 0,089 0 09:04:12 0,25 0 09:02:43 0,196 10000 08:01:04 aus * 20:11:16 aus 09:05:10 8,619 0 09:05:03 0,334 0 * 12:39:11 0,335 2000 09:04:15 0,169 0 09:04:40 13,435 0 * 17:08:39 12,905 50 09:04:22 0,80 0 09:05:03 15,225 0 09:04:09 0,532 0 24 Amtliches Kursblatt Börse München Aktien | Ausland | Kaiman-Inseln Wertpapier Name Aktien | Ausland | Kaiman-Inseln WKN ISIN KYG3704F1028 KYG372601099 KYG3774X1088 KYG3777B1032 EDVKürzel F4B GA1 3GY GRU SKF Mkt. Seg. 290 FV 270 FV 270 FV 270 FV FUWEI FILMS HLDGS DL-,01 GARMIN LTD DL -,005 GCL POLY ENERGY HLDGS LTD GEELY AUTO. HLDGS HD-,02 A0LF28 577963 A0M61Y A0CACX 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 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 HUTCHISON TEL.INTL ADR/15 HUTCHISON TELECOM. HD-,25 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 LDK SOL.SHS B ADR YC -,10 LEE+MAN PAPER MAN.HD-,025 LI NING CO.LTD NEW HD-,10 A0LEFC A0M5UR 603184 A0YA2K A0M9XG A0BLEQ A0YJE8 A0YDBS A0DNX7 A0M1BE A0JKBX A0LCPH A0NFGQ 121544 A0DKAT A0DKQP A0MK5P A0MMA9 A0F5W9 904778 A0LENM A0QZ4D A0B6SL A0MSNX A0YH2V A0M0Z9 KYG379151080 US3745111035 KYG392291020 KYG3940K1058 US40330W1062 KYG428581030 KYG4402L1510 KYG450481083 KYG4412G1010 KYG444031069 US43289P1066 US43713W1071 KYG4584R1092 KYG459951003 US44841T1079 KYG467141043 US45822B2051 KYG492041036 US4660901079 KYG521531064 KYG5257K1076 KYG525681477 US50047P1049 US50183L1070 KYG5427W1309 KYG5496K1242 E7W 3GA GG5 GI0A 4G7A HNC HGNC XYUA HOO 3H3 H6Q H9A 4HB HHI HU9 HU9A ZVV IMX YI2 KHZ KLN KDIC HOA LD41 LMP LNLB 270 270 270 270 270 290 290 270 270 290 270 290 270 270 290 290 290 270 270 290 270 290 270 270 270 290 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 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 MEADVILLE HLDGS HD -,01 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 A0B81W A0YDPN A0M470 A0Q9YC A0B6VH A0RPB5 A0B57F A0MJ3D A0LF1J 784794 A0YDA1 A0JC7N A0LB2X 501822 US5359251015 KYG5635P1090 US54318P1084 KYG5636C1078 KYG5697P1046 KYG569761060 KYG5906L1005 KYG5946E1089 US5854641009 KYG6141F1063 KYG614131038 KYG618101003 KYG6382M1096 US64110W1027 LIR RLF 3LOA C9IB LTJ 2LR NL8 ME7 MAS MVF 8MG M3L N9J NEH 270 270 270 270 270 290 290 270 270 270 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV NINET.INTE.TECH.GR.CO.ADR NORSTAR FOUNDERS HD-,10 O2MICRO I.ADR DL-00002/50 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. A0DNPD 254464 A0HMU1 A0MRJK A0M98G A0BKTN A0M0G4 939382 A0JEEL A0YCBY A0JC6T A0B57Q A0MU6R US6544071052 KYG659661063 US67107W1009 KYG686121032 KYG6883P1063 KYG6891C1050 KYG6956E1035 KYG706451096 KYG7082H1276 KYG7211Y1089 KYG7243H1074 KYG7304D1025 KYG7329J1004 NQU NFD OMXA WHE 4P9 PN9 4P4 PXQ PJFB PW5 P7K QP2 33Q 270 290 270 270 290 270 270 270 270 270 270 270 290 FV FV FV FV FV FV FV FV FV FV FV FV FV Mittwoch, 07. April 2010 Fortlaufende Notierungen 09:04:52 0,845 0 09:05:23 28,655 0 09:05:14 0,184 0 09:04:08 0,407 0 * 15:12:05 0,412 1500 * 15:49:54 0,411 6500 * 19:31:34 0,411 2000 * 19:51:30 0,409 1250 09:04:45 0,03 0 09:04:41 5,654 0 09:05:23 0,036 0 09:04:20 0,318 0 09:04:37 0,86 0 09:04:03 0,076 0 09:04:37 5,613 0 09:04:46 0,341 0 09:05:18 34,545 0 09:04:41 0,811 0 09:04:44 2,329 0 09:04:18 26,085 0 09:04:05 0,139 0 09:05:18 0,525 0 09:04:12 3,076 0 09:04:40 0,196 0 09:06:24 2,407 0 09:04:23 0,752 0 09:04:36 4,201 0 09:06:24 0,012 0 09:04:18 0,683 0 * 13:20:57 0,684 1454 09:04:11 0,295 0 09:00:37 6,344 200 09:04:14 5,001 0 09:04:05 0,609 0 09:04:09 2,78 0 * 11:49:55 2,83 1000 * 14:33:24 2,83 1500 * 15:53:00 2,83 1000 09:05:16 1,276 0 09:04:10 0,832 0 09:04:14 25,46 0 09:04:37 0,577 0 09:07:45 0,089 0 09:04:20 0,227 0 08:01:40 aus * 20:10:17 aus 09:04:40 0,301 0 09:04:18 4,059 0 * 14:55:59 3,95 300 09:04:03 0,074 0 09:04:42 0,219 0 09:04:18 0,065 0 * 13:27:56 0,063 50000 09:04:45 0,102 0 09:05:02 27,39 0 * 12:12:04 27,31 20 * 15:50:33 27,30 35 09:05:25 1,191 0 08:01:50 aus * 20:11:40 aus 09:04:39 5,112 0 09:04:04 0,47 0 09:04:14 0,164 0 08:01:37 aus * 20:12:17 aus 09:04:37 0,254 0 09:05:18 0,186 0 09:04:22 0,135 0 09:04:15 0,234 0 09:04:03 0,75 0 09:07:41 0,142 0 09:04:19 0,292 0 Wertpapier Name WKN ISIN REAL GOLD MINING REGS HD SANDS CHINA REG.S DL -,01 SANY HEAVY EQP.HL.CO.REGS SEAGATE TECHNO. DL-,00001 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 SHUI ON LAND LTD DL-0025 A0RE6W A0YFEW A0YEQ6 164367 121231 A0B892 A0B89T A0CAS4 A0H1HM A0YGKV A0J3E1 A0J3NL KYG740991057 KYG7800X1079 KYG781631059 KYG7945J1040 KYG7996Q1064 US81663N2062 KYG8020E1017 US81941Q2030 KYG8064W1087 KYG811661035 KYG810431042 KYG811511131 EDVKürzel RG0 599A YXS SKH IT4 MKN1 MKN RZP S7N GSG QHI OL5 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 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 929917 A0RAHQ A0M1X8 A0NAKN A0B93J 936016 A0HL4L KYG814771047 KYG8169R1039 KYG826001003 KYG8268W1024 KYG826051099 KYG857001054 US86800C1045 YIN K4I 45S 3FV RZF VI6 S9H 290 270 290 290 270 290 270 FV FV FV FV FV FV FV 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. A0RFCN A0YAJU A0DNY7 A0MW9J 935147 787139 A0ML6F A0MVK9 A0YAZ7 A0LF3P 884159 A0RPMF A0J2ZW KYG870161208 KYG875721485 US88337K1043 KYG888311050 KYG891101035 KYG8917X1218 US89025E1038 KYG8972T1067 KYG9103F1063 US89628E1047 KYG910191025 KYG9235H1294 KYG9361X1043 UGD1 NNNC FZKA 34T TQC TJC TOI PGJ TTW TR3 TYU FRH3 VH1 270 270 270 290 270 270 290 270 270 270 290 270 290 FV FV FV FV FV FV FV FV FV FV FV FV FV VINACAPITAL VN OPP.DL-,01 VINALAND LTD DL-,01 VITAL PHARMA.HLDGS HD-,01 WIN HANVERKY HLDGS HD-,10 WUYI INTL PHARM. HD -,01 WYNN MACAU LTD A0RDUL A0JJ1X A0QZL6 A0KE00 A0MJ3C A0YA9J KYG9361Y1026 KYG936361016 KYG9381M1042 KYG9716W1087 KYG980891082 KYG981491007 VM6 V4L VBO N2R WUP 8WY 290 290 270 270 270 270 FV FV FV FV FV FV XINAO GAS HOLDINGS HD-,10 XINHUA SPORTS+ENTMT ADR/2 XINYUAN REAL ESTATE ADR YINGDE GASES YINGLI GREEN ADR DL-,01 796475 A0MLTJ A0M8JH A0YA57 A0MR90 KYG9826J1040 US9839821090 US98417P1057 KYG984301047 US98584B1035 XGH XIA 3XRA 5YG YG11 290 290 270 290 270 FV FV FV FV FV YUE DA MNG HLD.NEW HD-,10 YUZHOU PPTS CO.REGS HD-10 A0NA87 A0YC14 KYG9877P1321 KYG9884T1013 YDAB YP9 270 270 FV FV WKN ISIN 862198 A0DJ8E A0LEHD A0F7CD CA00288E3005 CA00440P2017 CA00652E1007 CA00686R2000 EDVKürzel AML HV7A A9N RV4A SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV Fortlaufende Notierungen 09:05:03 1,176 0 09:04:25 1,277 0 * 10:15:39 1,308 1000 09:04:15 0,832 0 09:05:01 14,165 0 09:05:15 0,016 0 09:04:07 5,026 0 09:05:18 0,101 0 09:05:05 33,74 0 09:04:44 0,038 0 09:04:46 0,165 0 09:04:08 1,435 0 09:04:40 0,39 0 * 09:28:48 0,407 10000 * 18:28:22 0,41 1951 09:04:16 29,49 0 * 14:43:31 29,045 25 08:03:38 aus * 20:12:32 aus 09:04:09 0,444 0 09:04:09 0,16 0 09:05:03 0,072 0 09:04:43 0,104 0 09:04:07 10,455 0 * 16:03:12 10,975 200 * 16:46:31 11,00 200 * 19:23:23 11,135 133 09:05:08 0,379 0 09:01:02 15,21 500 09:05:18 5,256 0 09:04:19 0,333 0 09:05:02 0,072 0 * 17:01:53 0,072 1000 09:05:16 0,034 0 09:04:35 2,768 0 09:05:17 0,367 0 * 13:30:02 0,365 112 09:04:42 11,49 0 09:04:37 18,705 0 09:04:07 1,287 0 09:05:25 0,039 0 09:04:08 0,651 0 * 18:23:07 0,69 4000 * 19:20:37 0,705 1500 09:04:42 1,19 0 09:04:03 0,66 0 09:04:15 0,018 0 09:04:18 0,121 0 09:04:08 0,074 0 09:04:25 1,129 0 * 10:02:55 1,156 4505 * 16:54:14 1,148 1000 09:04:29 2,088 0 09:04:52 0,436 0 09:04:19 2,919 0 09:04:10 0,826 0 09:04:19 9,279 0 * 14:10:00 9,37 220 * 14:10:09 9,37 100 * 14:51:01 9,484 160 * 15:34:43 9,693 2000 * 15:41:46 9,738 300 * 16:07:09 9,717 2000 * 17:18:08 9,772 751 * 18:37:21 9,747 500 09:04:09 0,138 0 09:05:11 0,241 0 Aktien | Ausland | Kanada | A - L Wertpapier Name ABCOURT MNS CLASS B ACE AVIATION HLDGS A V.V. ADANAC MOLYBDENUM CORP. ADHEREX TECHNOLOGIES INC. Fortlaufende Notierungen 09:04:24 0,09 0 09:04:07 6,677 0 09:04:18 0,074 0 09:05:14 0,044 0 25 Amtliches Kursblatt Börse München Aktien | Ausland | Kanada | A - L Wertpapier Name Aktien | Ausland | Kanada | A - L WKN ISIN CA00735P1062 CA00765C1086 CA0084741085 CA0089161081 CA00972X2005 CA0115271086 CA0144301029 CA0151001009 CA01535P1062 CA0159021090 CA0213731056 CA0209361009 CA02301T1084 CA03075E1034 CA03240P1080 CA0342191057 CA0375301029 CA03759V1085 CA03761E1025 CA03841G1019 CA04040Q1063 CA04364G1063 CA0451731016 CA04957F1018 CA0019401052 CA0021051044 EDVKürzel A7R AE6 AE9 AGU LD9A A4L AIW A9D J6W A4Y AWV VTM 72A NJG GJ2A AMN NWN A9K AO6 JM4A A3T BHQ A1U 5AT ATO A3N SKF Mkt. Seg. 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 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 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 APOLLO GOLD CORP. AQUILA RES LTD ARISE TECHNOLOGIES CORP. ASCOT RES LTD ASIAN MINERAL RES LTD ATNA RES LTD ATS AUTOMAT. TOOL.SYS INC ATW GOLD CORP. A0F7EL A0D8ZT 860325 886256 A0M22A 257506 A0CAPB A0JD07 A0JKUP 575629 902675 172912 A0HGAU A0B5SR A0MQF0 A0J3S7 A0NJPC A0HNDX 691373 A0JMCL 914539 906170 A0J2MH 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. BIOMS MEDICAL 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 A0CAB4 A0B9Y6 862191 A0RENB 899511 870450 A0YJM6 A0J3LN A0RAJ2 A0MV5D 694271 941194 890528 850386 850388 A0F6RK A0MKXP A0N9EQ 866671 CA0509081026 CA0519182095 CA0539061030 CA0585861085 CA0668001039 CA0679011084 CA0731742031 CA05534B7604 CA07381Q2053 CA07986A1003 CA09062R1064 CA09063P1099 CA09067J1093 CA0636711016 CA0641491075 CA0925831038 CA0960491011 CA09752T2065 CA0977512007 UGN UHY GV6 PO0 B8W ABR R9U2 BCE1 NJE1 NEI GQN BJF BVF BZZ BKN B5G MAL U7N1 BBDB 270 270 270 270 290 270 270 290 270 270 270 290 270 270 270 270 290 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV BONANZA RES. BRAVO GOLD CORP. BURCON NUTRASCIENCE CORP. 860602 A1CS6M 157793 CA09784P1071 CA10566A1021 CA1208311029 B4G B6I BNE 270 270 270 FV FV FV 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. A0B7LT 902548 882017 A0RE9L A0H09K 897879 A0LCUY 858397 899188 CA1312532056 CA1319111094 CA13321L1085 CA1351201035 CA1353431010 CA1363751027 CA1366351098 CA1366812024 CA1368021053 C7J DHB CJ6 46B C6X CY2 L5A YAAA SRS 290 270 270 270 290 270 270 270 290 FV FV FV FV FV FV FV FV FV Mittwoch, 07. April 2010 Fortlaufende Notierungen 09:04:23 0,303 0 09:04:46 0,129 0 09:04:01 43,74 0 09:04:11 52,32 0 09:01:05 0,10 0 09:04:15 10,35 0 09:04:58 0,693 0 09:04:45 0,151 0 09:04:18 2,939 0 09:04:18 0,296 0 09:04:07 0,57 0 09:04:14 7,771 0 09:04:05 0,438 0 09:04:03 0,039 0 09:05:16 0,193 0 09:04:36 0,96 0 * 16:34:07 0,919 500 09:05:30 0,10 0 09:04:03 0,065 0 09:05:16 0,269 0 09:04:35 0,271 0 09:04:04 0,125 0 09:04:17 0,67 0 09:04:40 0,104 0 09:05:14 0,443 0 09:04:38 5,648 0 09:04:37 0,114 0 * 09:34:01 0,114 4000 * 19:38:32 0,11 30000 09:09:57 0,049 0 09:04:59 0,236 0 * 15:52:21 0,248 35000 09:04:45 0,509 0 09:05:18 1,981 0 09:04:13 1,565 0 09:05:04 29,455 0 * 14:28:17 29,50 440 09:04:10 0,401 0 09:04:08 22,71 0 09:04:38 0,166 0 09:05:12 0,101 0 09:05:09 0,25 0 09:04:08 0,796 0 09:05:02 12,505 0 09:05:13 45,58 0 09:05:14 37,56 0 09:04:03 0,094 0 09:04:36 0,557 0 09:05:09 0,233 0 09:05:23 4,162 0 * 09:53:20 4,156 1000 * 10:18:51 4,196 2300 09:05:10 0,013 0 09:04:15 0,218 0 * 09:20:14 0,218 5000 09:05:12 7,066 0 * 15:47:10 6,794 1000 * 16:00:33 6,729 500 * 19:29:08 6,754 200 09:04:22 15,89 0 09:04:40 2,47 0 09:05:03 20,115 0 09:04:15 0,506 0 * 17:17:24 0,495 1000 09:04:14 0,047 0 09:05:18 45,595 0 09:04:40 18,06 0 09:05:05 41,18 0 09:04:12 0,346 0 Wertpapier Name WKN ISIN CA13708P1027 CA13722D1015 CA13739Y1060 CA14077C1023 CA14140U1057 CA14754N1087 CA1484041068 CA1363851017 CA13645T1003 CA13650J1049 CA15101Q1081 CA16140R1073 CA1360691010 CA1891221048 CA1901354003 CA19681L1094 CA1986582056 CA2006971006 CA20588Y1034 CA20855Q1063 CA2109111039 CA2167321074 CA21727W2067 CA21750U1012 CA21870J1012 CA21922J2083 CA2199191073 CA22027E4094 CA22626N1078 CA2271771024 CA22763R1010 CA2280241050 CA22942F1018 CA22983R1055 CA2395821093 CA2448662080 CA2483561072 EDVKürzel DH7 CAN GW4 E9X CR5 CM5 CY4 CRC PC8 C1U CTW CWV CAI C6K 3C2 0C1 VOR D7H C8O E2L C9N JM6 IYS2 COQ G4D GWN C6V CRBA G4Y LL1A EZ7 CMI YLX CRR 3KE D5R IUQ SKF Mkt. Seg. 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 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 CANALASKA URANIUM LTD CANARC RES. CORP. CANDENTE COPPER CORP. CARAT EXPLORATION INC. CARDERO RES CORP. CASH MINERA. CASTILLIAN RESOURCES CDN NAT. RES LTD CDN PACIFIC RAILWAY CDN REAL ESTATE INV. TR. CELESTICA INC. SV CHARTWELL TECHNOLOGY INC. CIBC CLOUDBREAK RESOURCES LTD COALCORP MINING COLOSSUS MINERALS COLUMBIA YUKON EXPL. 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. CORRIENTE RES NEW CRESTON MOLY CORP. CRONUS RESOURCES LTD CROSSHAIR EXPL.+ MINING CROWFLIGHT MINERALS INC. CRYSTALLEX INTL CUERVO RESOURCES INC. DAY4 ENERGY INC. DEJOUR ENT. DENISON MINES CORP. A0LCC7 876981 529911 A0J2UW 919945 893029 A0BME0 865114 798292 904605 914782 920554 850576 A0HFV1 A0MU9X A0MVYG A0DQUU A0J2Q3 757835 935334 A0HNHG A0JMMY A0YA7M A0MWH1 590109 A0DQ05 A0F57D A0MVCA A0M540 A0NG0E A0B9GK 358036 890729 A0MS8K A0NADZ 250795 A0LFYS DETOUR GOLD CORP. DITEM EXPLORATIONS DONNER METALS LTD DORATO RESOURCES INC. DUNDEE PRECIOUS MET.(NEW) EAGLECREST EXPLORATIONS EASTERN PLATINUM LTD ECU SILVER MINING INC. ELDORADO GOLD CORP. A0LG70 911557 A0F68J A0MQFE A0CAN0 A0YGAA A0EAY3 727523 892560 CA2506691088 CA2549201010 CA2578751042 CA2581281078 CA2652692096 CA2699033080 CA2768551038 CA26830P1053 CA2849021035 D8M D8X D4M DO5 DPU EAT1 E9P EC1 ELO 270 290 290 270 270 270 290 270 270 FV FV FV FV FV FV FV FV FV ENBRIDGE INC. ENCANA CORP. ENDEAVOUR SILVER CORP. 885427 798291 A0DJ0N CA29250N1050 CA2925051047 CA29258Y1034 EN3 PCD1 EJD 270 270 270 FV FV 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 A0HF5Q A0CAFR 121411 A0HFXF 864678 940886 765957 157083 CA29268A1030 CA29266X1050 CA29383G1000 CA2691041057 CA29786L1022 CA2987741006 CA3004101075 CA30069C1086 X9X EKS EKA E2G ER5 EGF ERV E4X 290 270 270 270 270 290 270 270 FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:18 0,114 0 09:04:41 0,102 0 09:04:44 0,362 0 09:04:23 0,318 0 09:05:24 1,028 0 09:05:15 0,027 0 09:04:35 0,053 0 09:04:21 59,07 0 09:05:08 42,695 0 09:04:19 20,57 0 09:04:12 8,122 0 09:04:17 0,779 0 09:05:23 54,56 0 09:09:31 0,014 0 09:04:40 0,115 0 * 19:19:28 0,114 15000 09:04:37 5,578 0 09:04:45 0,186 0 09:04:23 0,257 0 * 13:32:46 0,253 4000 09:04:22 1,296 0 09:04:36 0,06 0 08:02:02 aus * 20:11:46 aus 09:04:24 0,05 0 09:04:20 2,299 0 * 16:48:51 2,242 6 09:04:14 2,463 0 09:00:41 0,55 1800 09:04:45 0,088 0 09:04:58 3,521 0 09:04:19 6,101 0 09:04:05 0,243 0 08:03:17 aus * 20:12:08 aus 09:04:08 0,113 0 09:04:18 0,159 0 * 09:31:10 0,156 25000 09:05:05 0,284 0 * 15:28:18 0,359 2000 09:04:41 0,235 0 09:04:24 0,578 0 09:04:08 0,305 0 09:04:36 1,19 0 * 09:16:35 1,183 115 * 11:13:33 1,183 1000 * 15:46:44 1,20 2500 09:04:20 14,705 0 09:04:45 0,062 0 09:04:39 0,209 0 09:04:37 0,699 0 09:00:28 2,472 300 09:04:25 0,514 0 09:04:24 1,207 0 09:05:43 0,468 0 * 18:07:33 0,495 5000 09:05:17 9,451 0 * 16:33:57 9,892 1000 * 17:20:20 9,851 540 09:05:08 36,465 0 09:05:13 24,28 0 * 09:31:42 24,76 300 09:04:13 2,471 0 * 09:58:46 2,515 1000 * 11:58:11 2,471 210 * 15:55:55 2,547 1000 * 17:12:47 2,58 196 * 19:40:37 2,627 500 09:04:42 1,929 0 09:04:31 0,301 0 * 17:34:36 0,322 1000 09:04:12 2,284 0 09:04:35 0,051 0 * 10:22:18 0,047 20000 09:04:59 0,308 0 09:04:10 5,33 0 * 10:28:44 5,428 200 09:04:17 0,186 0 * 17:32:13 0,202 2000 09:04:13 0,861 0 26 Amtliches Kursblatt Börse München Aktien | Ausland | Kanada | A - L Wertpapier Name Aktien | Ausland | Kanada | A - L WKN ISIN 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. FIRST MAJESTIC SILVER 893955 899676 A0EALA A0ERXT A0HND3 A0LG2G 892593 A0RDWS A0LHKJ CA3018351047 CA3039011026 CA3060711015 CA30246X1087 CA3169022041 CA31771G1063 CA3183181021 CA31932K1030 CA32076V1031 EDVKürzel EXB FFX FAC FE8 F7E D8Z F5V FBI FMV FORSYS METALS CORP. A0ETPA CA34660G1046 F2T 270 FV FORTUNE RIVER RESOURCES FRANCO-NEVADA CORP. FREEGOLD VENTURES LTD. A0ESXC A0M8PX 882340 CA34968N1087 CA3518581051 CA3564551057 RG7A 3FO FR4 270 270 270 FV FV FV FRONTEER DEV. GRP GABRIEL RESOURCES LTD. GAMMON GOLD INC. GENCO RES LTD GEODEX MINERALS GEOLOGIX EXPLORATIONS INC GGL RESOURCES CORP. GLOBEX MINING ENTPRS INC. 533050 931885 A0MU9E 868444 865732 A0CAFW A0N99N 911712 CA35903Q1063 CA3619701061 CA36467T1066 CA3689111035 CA3719371039 CA3719391094 CA36171B1022 CA3799001035 FRR GRZ GL7 GSB G2W GF6 GG8 G1M 270 270 270 270 270 270 270 270 FV FV FV FV FV FV FV FV GOLDCORP INC. GOLDEN GOLIATH RES. GOLDEN PEAKS RES GOLDEN STAR RES GOLDQUEST MINING CORP. GOLDSOURCE MINES INC. GOSSAN RES LTD GREAT BASIN GOLD LTD 890493 542122 905815 888002 A0B7D8 A0BL56 904435 885375 CA3809564097 CA3810591048 CA38114L1067 CA38119T1049 CA38144C1005 CA38153U1084 CA3834151068 CA3901241057 GO5 GGZ GNL GS5 M1W G5M GSR GBS 270 270 270 270 270 270 270 270 FV FV FV FV FV FV FV FV GREAT PANTHER SILVER GREYSTAR RESOURCES GSI GROUP INC. 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. A0YH8Q 920658 919830 784809 A0MP3R 872019 A0DQZ4 A0B6ST A0M763 A0M55U 918846 CA39115V1013 CA3979132030 CA36229U1021 CA40251T1084 CA40273N1050 CA4044471049 CA40637D1087 CA4116371010 CA41587B1004 CA4205471010 CA4229101098 G3U GQQ GSL GFU D2E HRJ HRL BRR AB7 3HG HBP 270 270 270 270 270 270 270 270 290 270 270 FV FV FV FV FV FV FV FV FV FV FV 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 INTELLIPHARMACEUTICS INTL ISOTECHNIKA PHARMA INC. IVANHOE ENERGY INC IVANHOE MNS LTD A0LCVR 552934 A1CSG9 899657 A0HGWG 851368 A0DLFF 873251 121425 909977 893760 A0YC7P A0X836 907373 901508 CA4283861066 CA4480551031 CA4488832078 CA4509131088 CA45257A1021 CA4530384086 CA45324A2002 CA4579831047 CA45771T1084 CA45772J1093 CA4598751002 CA4581731011 CA46500A1057 CA4657901035 CA46579N1033 H9T HKE HX5A IAL IKL IMP IOG1 MMC I2J OI8 MIW I4A IKAN IEX IHM 290 290 290 290 270 270 270 290 290 270 270 270 290 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Mittwoch, 07. April 2010 SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV Fortlaufende Notierungen 09:05:13 5,381 0 09:05:02 278,51 0 09:04:36 0,128 0 09:05:35 0,001 0 09:04:17 0,148 0 09:04:18 0,088 0 09:04:13 0,097 0 09:04:15 0,958 0 09:04:03 2,513 0 * 10:05:35 2,583 1500 * 15:46:21 2,58 1000 * 15:55:54 2,608 2500 09:04:22 3,155 0 * 11:23:08 3,137 150 * 19:04:58 3,21 1000 09:05:13 0,036 0 09:04:46 20,755 0 09:04:23 0,073 0 * 10:26:46 0,078 2000 * 14:39:47 0,078 10000 09:05:11 4,501 0 09:04:05 3,305 0 09:05:08 5,551 0 09:04:22 0,287 0 09:04:13 0,066 0 09:04:58 0,145 0 09:05:17 0,035 0 09:04:39 1,081 0 * 15:03:36 1,081 2000 * 15:45:36 1,08 2000 09:05:15 28,795 0 09:04:22 0,166 0 09:04:23 0,554 0 09:05:16 3,022 0 * 15:27:37 2,981 1000 09:05:10 0,078 0 09:04:08 1,278 0 09:05:08 0,102 0 * 18:05:53 0,126 20000 09:04:14 1,303 0 * 14:15:57 1,291 800 * 16:01:43 1,33 1000 09:04:40 0,642 0 09:04:20 4,888 0 09:05:12 1,408 0 09:05:14 0,02 0 09:04:45 0,261 0 09:04:40 0,065 0 * 11:29:06 0,061 20000 09:05:06 0,035 0 09:11:26 0,282 0 09:04:19 8,364 0 * 15:21:35 8,50 69 09:05:16 0,15 0 09:05:05 1,767 0 * 17:47:21 1,906 100 * 17:56:33 1,906 900 09:04:23 0,024 0 09:04:37 22,39 0 09:04:51 3,696 0 09:04:02 11,19 0 09:04:14 0,78 0 * 18:42:12 0,819 2500 09:05:23 30,71 0 09:04:24 0,138 0 09:04:12 45,625 0 * 18:32:48 44,87 2 09:04:39 4,774 0 09:05:14 0,292 0 09:05:16 3,086 0 09:10:57 2,42 0 * 09:21:33 1,90 0 09:04:50 0,28 0 09:04:39 2,478 0 09:05:10 12,955 0 Wertpapier Name JAGUAR FINL CORP. JDS UNIPH.CDA NEW EX.NVTG JER ENVIROTECH INTL INC. JNR RES INC. JOURNEY RESOURCES CORP. KAMINAK GOLD CORP.CL.A KERMODE RESOURCES LTD KINROSS GOLD CORP. KNIGHT RESOURCES LTD. KOBEX MINERALS INC. KOLA MINING CORP. LA MANCHA RESOURCES INH. LABOPHARM INC. LARGO RES LTD LIBERTY MINES INC. LINEAR GOLD CORP. LOS ANDES COPPER LTD LUNDIN MINING CORP. LUNDIN MINING CORP. SDR WKN ISIN A0Q5PZ A0LCK0 A0DJ24 906554 A0HNM9 A0Q5PQ A0MKCK A0DM94 550974 A0YBWM A0NHK3 482587 901564 A0LAXR A0F4Y5 789634 A0MNTY A0B7XJ A0B9EY CA47008T1093 CA46612F4069 CA46614J1093 CA4659271015 CA48113R1038 CA48356P2026 CA4919021028 CA4969024047 CA4990391050 CA49989C1059 CA5004271097 CA5035481095 CA5049051009 CA5171031076 CA5307221070 CA53566Q1072 CA5443121010 CA5503721063 SE0001134529 EDVKürzel JFQ JC9A KFTB JN2 JL4 KQ2A KJ8 KIN2 KRL IMTA C8M LMA LP5 LR8 LM8 LR2 L41 GXD LHW SKF Mkt. Seg. 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 270 FV 270 FV 270 FV 270 FV SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV Fortlaufende Notierungen 09:05:11 0,02 0 09:04:08 9,66 0 08:02:56 aus * 20:11:57 aus 09:04:13 0,131 0 09:04:45 0,05 0 09:05:16 0,753 0 09:04:08 0,07 0 09:05:05 13,205 0 09:04:50 0,076 0 09:04:51 0,725 0 09:04:38 0,058 0 * 11:03:39 0,058 10000 09:05:09 1,655 0 09:05:13 1,101 0 09:04:04 0,196 0 * 13:48:33 0,196 3000 09:04:45 0,165 0 09:04:39 1,297 0 09:04:42 0,10 0 09:05:08 4,226 0 09:04:04 4,232 0 Aktien | Ausland | Kanada | M - Z Wertpapier Name WKN ISIN MACDONALD MNS EXPL. A MACUSANI YELLOWCAKE INC. MAG SILVER CORP. MAGMA ENERGY CORP. MAGNA INTL INC. A MAJESTIC GOLD CORP. 358692 A1CSGH 460241 A0NDN1 868610 A0BK1D CA5543243011 CA5561311005 CA55903Q1046 CA5591841062 CA5592224011 CA5609121077 EDVKürzel 3M71 QG1 MQ8 9ME MGA MJT MAJOR DRILLING GRP INTL MANDALAY RES CORP. NEW MANITOBA TELECOM SVCS MANULIFE FINANCIAL CORP. MAUDORE MINERALS LTD MAWSON RESOURCES LTD. MDS INC. MEDORO RES LTD MEGA URANIUM LTD. MERCATOR MIN METALEX VENTURES LTD METANOR RESOURCES INC. METHANEX CORP. MINCO GOLD CORP. MINCO SILVER CORP. MINDORO RES LTD 894315 CA5609091031 A0Q7R0 CA5625682045 904338 CA5634861093 926517 CA56501R1064 A0H1G8 CA5772791029 A0D8YJ CA57773D1069 881777 CA55269P3025 A0J2RG CA58503R2090 A0HGWU CA58516W1041 900243 CA5875821079 A0RGL5 CA5909152038 A0HGX6 CA59138Q1037 882639 CA59151K1084 A0MKB6 CA60254D1087 A0ESX5 CA60254C1005 906167 CA6029131050 3MJ R7X1 MB9 MLU M6L MRY XMD RF3A M6J ULH KWY1 M3R MX5 MI5 XYD OLM 290 270 290 290 270 270 270 270 290 270 270 270 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV MINEFINDERS CORP. LTD MINERAL HILL INDUSTRIES MIRANDA GOLD MIRASOL RESOURCES LTD MTI GLOBAL INC. MUNDORO CAPITAL INC. MUSTANG MINLS CORP. 859435 A0DLHP 900519 A0F4Z5 A0ERGR A0MXMV 910385 MFX N8Z MRG M8R M9T NGU NJF 270 270 270 270 270 270 270 FV FV FV FV FV FV FV CA6029001022 CA60283T1084 CA6046731031 CA6046801081 CA55377F1053 CA6261351077 CA6281981036 Fortlaufende Notierungen 09:04:36 0,168 0 09:04:58 0,199 0 09:04:14 5,899 0 09:04:46 1,089 0 09:05:16 47,40 0 09:04:37 0,08 0 * 09:10:50 0,079 40000 * 10:04:45 0,08 2000 * 10:18:12 0,08 30000 * 10:18:45 0,08 20000 * 10:39:45 0,079 10000 * 10:58:49 0,079 54000 * 11:21:03 0,079 50000 * 11:53:31 0,079 60000 * 12:34:30 0,081 23000 * 13:49:36 0,079 5000 * 14:49:21 0,08 22500 09:04:42 20,22 0 09:04:46 0,268 0 09:04:11 24,245 0 09:04:16 15,275 0 09:05:08 2,685 0 09:12:22 0,262 0 09:05:18 6,388 0 09:04:15 0,439 0 09:04:18 0,47 0 09:04:37 1,625 0 09:05:11 0,494 0 09:04:08 0,45 0 09:05:04 18,955 0 09:04:36 0,888 0 09:04:24 1,498 0 09:05:08 0,249 0 * 10:27:43 0,252 18000 * 14:28:08 0,25 2000 * 15:13:47 0,25 1500 * 18:57:44 0,257 2500 09:05:18 7,05 0 09:04:09 0,036 0 09:04:13 0,413 0 09:04:09 1,33 0 09:05:13 0,177 0 09:04:05 0,727 0 09:04:03 0,084 0 27 Amtliches Kursblatt Börse München Aktien | Ausland | Kanada | M - Z Wertpapier Name WKN Aktien | Ausland | Kanada | M - Z ISIN EDVKürzel C7X NBC XA3 ZYT A2V NR4 N7D 32N OE6 NWU N3M CXY N8S NAP N6H ND3 N3E NE6 NBS NGR DLA NMV NY2 RQQ RQQ1 OP6 O3X1 RI4 OTX O1C OR2B O2E OG3 SKF Mkt. Seg. 270 FV 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 290 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 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV NANIKA RESOURCES INC. NATL BK OF CDA NEO MATERIAL TECHNOL. 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 NORTHLAND RESOURCES INC. 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. OPTIMAL GROUP INC. A ORACLE ENERGY ORKO SILVER CORP. A0Q4Z2 CA6300181097 865227 CA6330671034 A0JL2T CA64045Y1088 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 A0F6DK CA6665271061 905542 CA66987E2069 A0HHKB CA67072X1096 A0MYD8 CA62948B1004 898572 CA67076P1027 A0MVLD CA6752221037 A0MU51 AU000000OGC7 856218 CA68162Q2027 A0N9DU CA68220V1022 A0MVL8 CA6834851066 899027 CA6837151068 A0CAPJ CA68383K1093 A0N9XQ CA68388R3071 A0F52J CA68400T1093 A0JKUL CA6863381043 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 A0Q2HB A0Q390 120755 577332 880757 876617 A0F66F 914959 A0RF8T A0ET3J CA6870331007 CA6882781009 CA6945261049 CA6949152087 CA6964341094 CA6979001089 CA69806Y1060 CA69863Q1037 CA70532W1095 CA7078851093 OR6 EWX PCF PRM PV1 PA2 PNO PZM P5E OHW 270 270 270 290 270 290 270 270 270 270 FV FV FV FV FV FV FV FV FV FV 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 A0DKMR 930097 A0F5UL A0LGLG 895836 867458 A0JMW7 870808 A0CAY2 878149 A0J27F A0KE8D A0EQ9J A0MNWP A0H0GT CA7160131073 CA71645P1062 CA71676D1050 CA7167611010 CA72811X1050 CA7289021072 CA7301531033 CA7319161021 CA7361141095 CA73755L1076 CA7393691067 CA74051D1042 CA74157U1093 CA74162C1023 CA7462341032 P7Z PBE LMQ T3F P1J PXZ PN3 PB3 P5H POC P8A P2O JXX DYD P5X 270 270 290 270 270 270 270 270 270 270 270 270 290 270 290 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Mittwoch, 07. April 2010 Fortlaufende Notierungen 09:04:24 0,043 0 09:05:13 45,95 0 09:04:23 3,181 0 09:04:40 2,47 0 09:04:03 0,575 0 09:04:20 2,379 0 09:04:42 0,12 0 09:04:46 3,547 0 * 19:52:26 3,719 2000 09:04:09 0,347 0 09:04:37 0,178 0 09:01:12 0,04 0 09:05:16 19,755 0 09:04:13 1,88 0 09:05:01 3,381 0 09:04:13 0,17 0 09:04:37 7,421 0 09:04:35 0,088 0 09:04:03 2,30 0 09:09:54 2,255 0 09:04:39 5,687 0 * 16:38:19 5,787 180 09:04:44 0,175 0 09:04:46 0,137 0 09:05:05 2,572 0 09:04:36 1,78 0 09:04:05 1,779 0 09:04:44 0,257 0 09:05:16 0,15 0 09:04:09 0,187 0 * 16:46:57 0,187 8200 09:04:06 35,49 0 09:05:03 1,696 0 09:04:46 1,742 0 09:04:34 0,028 0 09:04:12 1,213 0 * 10:14:38 1,258 850 * 16:50:05 1,275 350 09:05:17 0,191 0 09:04:05 6,733 0 09:04:24 0,046 0 09:04:30 0,146 0 09:04:44 0,047 0 09:04:22 18,25 0 09:04:45 4,796 0 09:04:12 0,201 0 09:05:09 1,122 0 09:05:08 16,40 0 * 16:51:01 16,16 100 * 16:59:35 16,055 700 09:04:36 0,412 0 09:05:10 42,555 0 09:04:51 0,065 0 09:04:23 0,12 0 09:04:03 0,082 0 09:05:29 0,084 0 09:04:08 0,146 0 09:05:16 1,784 0 09:04:38 0,147 0 09:05:10 86,07 0 09:04:40 0,212 0 09:04:08 3,281 0 09:04:03 12,44 0 09:04:36 0,057 0 09:04:51 0,088 0 Wertpapier Name WKN ISIN CA7469271026 CA7473191012 CA74832E1088 CA74836K1003 CA7513081074 EDVKürzel QLT QF2 QMI QE1 G8O1 SKF Mkt. Seg. 290 FV 270 FV 270 FV 270 FV 270 FV QLT INC. QUADRA MINING LTD QUEENSTON MNG INC. QUESTERRE ENERGY CORP. A RAM POWER CORP. 877927 A0CAB6 879030 A0F54V A0YC62 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. 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. A0BM07 A0Q2YA 909607 A0YFTR A0QYAX 902914 732263 A0F67V A0LHAG 867590 852173 A0F41Q A0YC9U A0JKHQ A0MMLD A0YF1M 121237 541875 919849 898253 905979 901547 858840 A0DPA9 CA7562971076 CA75966G1081 CA7609751028 CA76112T1012 CA76689T1049 CA7669101031 CA7711831007 CA77174P1027 CA7734051054 CA7751092007 CA7800871021 CA7815861025 CA7852461093 CA7861781036 CA7940071045 CA8001101085 CA80917V1058 CA8119161054 CA7612491018 CA8169221089 CA82028K2002 CA8239011031 CA82823L1067 CA8283361076 CYU1 W2U RI1 L6V MS2 R7G R8M R5I B9Q RCIB RYC C8Q RXC S5N CCG SRX SZ7 SRM S1O S7U SWC HRT ZSV SII 290 270 290 270 270 290 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV SILVERCREST MINES SNS SILVER CORP. SOUTHERN SILVER EXPL. 812948 A0MLX0 A0B69C CA8283651062 CA78462B1022 CA8438141043 CW5 S8W SEG 270 270 290 FV FV FV SOUTHGOBI ENERGY RES.LTD SPANISH MOUNTAIN GOLD LTD STARCORE INTL MINES LTD. STRATECO RESOURCES INC. STRATH.MIN. 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 THOMSON REUTERS CORP. TITAN URANIUM INC. TLC VISION TMX GROUP INC. TORONTO-DOMINION BK TOURNIGAN ENERGY LTD. TRANSALTA CORP. TRANSCANADA CORP. TRINORTH CAPITAL INC. TRIVELLO ENERGY INC. A0MS9Y A0YJQF A0BMFN A0CAKR 903661 936039 A0NJU2 784556 867534 858265 918448 A0MKCM A1CSPL A0MR6Q 864655 A0ERWB 903178 A0Q4PD 852684 898464 885412 675305 888684 A0RK68 CA8443751059 CA8464811097 CA85525T1030 CA86269M1068 CA8630771035 CA8667961053 CA8672241079 CA8676EP1086 CA87425E1034 CA8787422044 CA87971M2022 CA88102A1093 CA8833871020 CA8847681027 CA8849031056 CA88832T1057 CA8725491002 CA87261X1087 CA8911605092 CA8915651035 CA89346D1078 CA89353D1078 CA8966771013 CA89684U2083 HOX S3Y V4J RF9 UXP LIE SM3 ZSK TLM TEKB BCZN G7K TFHC A6R TOC T4X LZR TXQ TDB TGP TZ1 TRS SGC T6U1 270 270 290 270 290 270 290 290 290 270 270 270 290 270 290 270 290 270 270 290 270 270 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:16 4,003 0 09:05:13 12,095 0 * 14:40:10 12,03 200 09:04:41 3,241 0 09:04:03 2,989 0 09:04:42 2,159 0 * 11:05:52 2,001 622 * 16:07:59 2,149 622 09:04:05 15,99 0 * 11:16:09 15,90 100 09:04:19 0,101 0 09:04:02 52,28 0 * 10:26:49 52,18 200 09:05:12 0,091 0 09:05:06 0,56 0 09:04:18 13,97 0 09:04:45 0,463 0 09:04:35 0,13 0 09:04:04 0,472 0 09:05:10 25,45 0 09:05:06 43,97 0 09:04:39 0,105 0 * 13:04:20 0,105 900 09:04:20 1,031 0 * 10:37:17 1,03 4000 09:04:40 0,561 0 09:04:23 0,819 0 09:04:46 1,15 0 09:04:58 0,593 0 * 11:36:07 0,668 5000 09:04:36 19,295 0 09:04:18 0,059 0 09:04:24 4,377 0 09:05:02 14,775 0 09:04:22 6,301 0 09:05:07 14,15 0 * 18:17:33 14,89 78 09:00:23 12,79 120 * 09:42:22 12,84 120 * 13:43:52 12,825 40 * 16:42:30 12,995 70 * 17:51:22 12,915 484 * 18:24:51 13,00 500 * 19:12:24 13,11 155 09:04:03 0,756 0 09:05:12 0,117 0 09:04:44 0,092 0 * 09:41:46 0,092 2000 * 15:33:11 0,09 10000 09:04:46 12,115 0 09:05:10 0,326 0 09:04:46 0,105 0 09:05:03 0,511 0 09:04:02 0,516 0 09:05:05 24,385 0 * 19:40:01 24,315 25 09:04:20 26,445 0 * 10:17:59 26,015 40 09:04:03 3,107 0 09:04:10 13,325 0 09:05:17 34,89 0 * 18:28:03 34,41 20 09:05:12 27,585 0 08:03:01 aus * 20:12:21 aus 09:04:51 0,122 0 09:04:45 10,74 0 09:04:15 27,42 0 09:05:06 0,128 0 09:04:50 0,054 0 09:04:14 22,08 0 09:05:10 55,02 0 09:04:39 0,191 0 * 18:41:30 0,195 2000 09:05:18 16,92 0 09:05:02 27,955 0 * 10:27:01 28,135 40 09:04:39 0,023 0 09:05:13 0,053 0 28 Amtliches Kursblatt Börse München Aktien | Ausland | Kanada | M - Z Wertpapier Name TSODILO RESOURCES LTD TTM RESOURCES INC. UC RESOURCES LTD. UEX CORP. UR-ENERGY INC. URACAN RESOURCES LTD URANIUM ONE INC. URANIUM PARTICIP. CD 1 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. ZARLINK SEMI ZARUMA RES ZECOTEK PHOTONICS INC. ZENN MOTOR CO. INC. ZIMTU CAPITAL CORP. Aktien | Ausland | Korea (Süd) WKN ISIN A0B880 A0JKK2 157065 692902 A0HMUF A0KF3U A0MU9G A0EQYX A0J27M 872354 768898 A0YH8K A0D8VU A0M8C7 A0MYD7 A0Q7FX A0MNM6 A0MXJQ 940769 A0BMFG A0CADP 901769 A0X9NV A0QZLM A1CTE1 A0MLDX A0ETNJ 249901 357818 911799 A0MVD1 865023 886597 A0M8QZ A0MU5T A0RDR9 CA8985301008 CA87306G1028 CA90263T1093 CA9026661061 CA91688R1082 CA91688U1012 CA91701P1053 CA9170171057 CA90390R1091 CA9033961090 CA9184742067 CA92202C2058 CA9225891063 CA92277D1042 CA9182161021 CA92625W1014 CA9276921033 CA92834E1088 CA9323971023 CA9369001099 CA9468851006 CA9569091056 CA95801T1075 CA95922P1099 CA98212A1057 CA98386Y1034 CA9840071042 CA9845951081 CA98462Y1007 CA9842381050 CA98849Q1019 CA9891391000 CA98914P1036 CA98921P1045 CA9894171003 CA9895892052 EDVKürzel TZO T2U UCD UXO U9T U9M A9Y UIS GO2 UH3 VE2 E35 V1R GDV VN3 VI9 PYC 3V4 WC7 WSE EJZ WEM WC9 AHE OZ4 DFUA E7R YAB RNY FQA NG6 MIO ZMR W1I ZM7 ZCT1 SKF Mkt. Seg. 270 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 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 270 FV 290 FV 270 FV 270 FV 270 FV Fortlaufende Notierungen EDVKürzel KKBB Q9H1 SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:11:53 6,952 0 270 FV 09:04:45 18,245 0 EDVKürzel 3Y5A SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:37 3,052 0 SKF Mkt. Seg. 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 09:05:25 1,577 0 09:04:59 0,377 0 09:04:45 0,079 0 09:04:50 0,65 0 09:04:40 0,639 0 09:04:41 0,152 0 09:04:41 2,08 0 09:04:39 4,521 0 09:04:19 2,078 0 09:04:17 2,00 0 08:03:11 aus * 20:12:17 aus 09:05:09 0,144 0 09:04:39 0,251 0 09:04:25 7,614 0 09:04:41 0,24 0 09:04:06 0,606 0 * 18:36:01 0,621 4025 09:04:04 0,04 0 09:04:21 0,139 0 09:04:18 0,223 0 09:04:13 0,077 0 09:04:39 0,503 0 09:04:43 0,531 0 09:04:37 4,676 0 09:04:05 0,432 0 * 09:31:35 0,439 5000 09:04:37 0,14 0 09:04:05 0,325 0 09:04:08 0,11 0 09:04:23 0,051 0 09:04:12 7,691 0 09:04:08 0,911 0 09:04:41 0,181 0 09:04:08 1,289 0 09:04:30 0,017 0 09:04:42 0,44 0 09:04:04 1,595 0 09:05:16 1,031 0 Aktien | Ausland | Kasachstan Wertpapier Name KAZKOMMBK GDRSREGS OCT06 KAZMUNAIGAS GDRS KT 250 WKN ISIN A0LC4G A0LBTS US48666E6086 US48666V2043 WKN ISIN A0Q5BD US2026092021 Aktien | Ausland | Katar Wertpapier Name COMMERCIAL BANK GDR REG.S 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 885166 A0RAQX 893161 922613 A0B68Y 576798 USY384721251 US48241A1051 US5006311063 US48268K1016 US50186V1026 US50186Q2021 EDVKürzel HYU KBIA KOP KTC LGA LGLG LOTTE SHOPP.GDR 144A 1/20 A0H1GX US54569T1060 L9S Mittwoch, 07. April 2010 290 Fortlaufende Notierungen 09:04:01 14,60 0 * 09:14:03 14,50 500 09:04:46 36,285 0 09:04:06 12,29 0 09:05:15 15,32 0 09:04:07 14,225 0 09:05:16 15,085 0 * 09:05:24 15,085 0 * 11:36:42 15,02 75 * 16:47:37 14,835 360 FV 09:04:39 10,40 0 Wertpapier Name POSCO ADR/0,25 SAMSUNG EL.0,5GDRS NV PFD SAMSUNG EL.0,5GDRS144A/95 SK TELECOM LTD 1/9 ADR WEBZEN INC. ADR/1/10 WKN ISIN 893094 881823 896360 902578 A0BK9M US6934831099 US7960502018 US7960508882 US78440P1084 US94846M1027 WKN ISIN A0LFD8 US45325E2019 WKN ISIN 886286 LR0008862868 EDVKürzel PKX SSUN SSU KMB WZN SKF Mkt. Seg. 290 FV 270 FV 270 FV 270 FV 270 FV Fortlaufende Notierungen EDVKürzel I8E SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:25:48 211,00 0 EDVKürzel RC8 SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:05:04 25,935 0 09:04:11 92,82 0 09:05:23 193,25 0 09:08:32 290,30 0 * 13:24:49 285,95 5 09:05:15 13,08 0 * 10:29:32 13,08 730 09:05:18 2,267 0 Aktien | Ausland | Kroatien Wertpapier Name INA INDUST.NAF.REGS/KK900 Aktien | Ausland | Liberia Wertpapier Name ROYAL CARIB.CRUISES DL-01 Aktien | Ausland | Luxemburg Wertpapier Name WKN ISIN ACERGY S.A. ADR DL 2 ARCELORMITTAL S.A. NOUV. A0JEGX A0M6U2 US00443E1047 LU0323134006 EDVKürzel SOCA ARRB ARCELORMITTAL S.A. NY SHS COLT TELECOM GRP EO 0,50 EVRAZ GROUP GDR REG. S/3 GAGFAH S.A. NOM. EO 1,25 A0M70E A0J3UU A0ERKP A0LBDT US03938L1044 LU0253815640 US30050A2024 LU0269583422 ARRC T6C HK1A GFJ HELIKOS SE RED. A LOGWIN AG MILLICOM INTL CELL. DL1,5 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 931705 889328 A0B9NJ A0Q9J4 861149 A0MU70 914993 164558 164557 A0ESPU LU0472835155 LU0106198319 LU0038705702 SE0001174889 LU0383812293 LU0061462528 LU0307018795 LU0088087324 US88031M1099 LU0156801721 US8808901081 HIT TGH M4M1 OFC RNT AUO SFQ SES TW1 TW11 T5Z SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:03 14,19 0 270 FV 09:00:05 34,94 0 * 10:04:18 35,01 100 * 18:08:50 34,63 100 FV 09:04:19 35,18 0 * 09:56:17 34,91 55 290 FV 09:04:04 1,52 0 270 FV 09:05:11 29,93 0 * 15:52:39 29,92 28 270 FV 09:02:14 6,81 0 * 11:56:22 6,765 400 * 18:04:01 6,767 53 290 FV 09:04:15 9,39 0 290 FV 09:04:29 1,26 0 * 13:50:23 1,20 2500 290 FV 09:04:36 67,06 0 270 FV 09:05:13 47,63 0 290 FV 09:11:51 12,01 0 270 FV 09:05:12 62,65 0 * 09:50:29 64,03 20 290 FV 09:04:37 2,655 0 * 09:51:26 2,58 1200 270 FV 09:05:18 18,64 0 290 FV 09:04:22 33,80 0 270 FV 09:05:24 16,86 0 270 FV 09:04:17 31,645 0 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 09:04:18 14,015 0 EDVKürzel GQT SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:07 4,798 0 * 16:48:09 4,665 200 * 16:48:17 4,658 200 Aktien | Ausland | Malaysia 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 08:00:58 aus * 20:10:26 aus 08:00:55 aus * 20:11:09 aus 08:00:57 aus * 20:10:06 aus 08:01:06 aus * 20:11:24 aus 08:01:02 aus * 20:11:13 aus Aktien | Ausland | Marokko Wertpapier Name MAROC TELECOM INH. DH 6 Aktien | Ausland | Marschall-Inseln Wertpapier Name DRYSHIPS INC. DL-,01 WKN ISIN A0DQUS MHY2109Q1017 29 Amtliches Kursblatt Börse München Aktien | Ausland | Marschall-Inseln Wertpapier Name EAGLE BULK SHIP. DL-,01 NAVIOS MARITIME PARTNERS TEEKAY CORP. TEEKAY TANKERS DL -,01 Aktien | Ausland | Mexiko WKN ISIN A0ER2X A0M7X8 896253 A0M9XA MHY2187A1010 MHY622671029 MHY8564W1030 MHY8565N1022 EDVKürzel E1B 3PX TCD 3TK SKF Mkt. Seg. 290 FV 270 FV 270 FV 270 FV Fortlaufende Notierungen 09:04:13 4,207 0 09:04:19 13,395 0 09:05:07 18,30 0 09:04:46 9,048 0 GOLDEN AGRI-RES DL-,025 Wertpapier Name WKN ISIN A0NC6L MU0117U00026 EDVKürzel 4G3A SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:04 0,335 0 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 A 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 Mittwoch, 07. April 2010 ISIN 603281 A0CA2N 911540 MXP740471117 MX01UR000007 MXP810081010 WKN ISIN 852401 MC0000031187 EDVKürzel G4Z 4GP 4GN SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:09 0,414 0 270 FV 09:04:20 1,774 0 270 FV 09:04:46 3,845 0 EDVKürzel RJ8 SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:06:11 48,99 0 BAINS MER MONACO EO 1 EDVKürzel NZT SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:15 1,18 0 SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:05:10 1,37 0 270 FV 09:04:09 8,072 0 270 FV 09:00:04 5,25 0 * 09:04:22 5,24 1000 * 16:29:51 5,264 415 290 FV 09:04:22 6,666 0 270 FV 09:00:02 10,03 0 270 FV 09:04:24 9,813 0 290 FV 09:04:43 43,525 0 270 FV 09:04:45 5,295 0 270 FV 09:04:41 15,83 0 270 FV 09:04:09 0,039 0 270 FV 09:05:01 20,735 0 270 FV 09:04:04 26,845 0 270 FV 09:05:11 3,227 0 270 FV 09:09:44 5,40 0 * 16:29:23 5,366 1000 270 FV 09:05:05 0,235 0 290 FV 09:04:23 15,29 0 270 FV 09:04:36 23,775 0 270 FV 09:05:03 17,90 0 270 FV 09:02:09 15,07 0 290 FV 09:04:06 19,92 0 270 FV 09:05:08 33,225 0 270 FV 09:11:53 0,456 0 270 FV 09:05:06 38,15 0 290 FV 09:04:14 33,00 0 270 FV 09:05:23 9,80 0 290 FV 09:04:05 24,385 0 270 FV 09:00:04 7,90 0 * 09:45:01 7,749 700 * 19:23:52 7,674 500 270 FV 09:05:18 0,819 0 290 FV 09:04:43 11,64 0 270 FV 09:05:10 60,37 0 290 FV 09:04:04 24,42 0 290 FV 09:04:35 0,08 0 * 10:40:29 0,08 25000 * 13:12:10 0,07 40 270 FV 09:11:53 0,03 0 290 RM 09:04:03 0,066 0 270 FV 09:04:39 9,049 0 290 FV 09:04:10 8,49 0 270 FV 09:00:19 17,145 0 * 13:18:01 17,325 80 270 FV 09:05:12 37,025 0 270 FV 09:04:14 9,091 0 Aktien | Ausland | Neuseeland Aktien | Ausland | Mexiko Wertpapier Name TV AZTECA CPO URBI DESARROLLOS URBANOS WAL-MART DE MEXICO V WKN Aktien | Ausland | Monaco Aktien | Ausland | Mauritius Wertpapier Name Wertpapier Name Wertpapier Name WKN ISIN 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 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 WKN ISIN 882336 NZTELE0001S4 Fortlaufende Notierungen TELECOM CORP. NZ O.N. 09:04:37 0,792 0 09:05:22 37,99 0 09:05:09 38,17 0 09:04:16 1,904 0 09:04:46 0,59 0 09:04:20 4,251 0 09:04:05 0,494 0 09:05:02 8,10 0 * 12:40:15 8,101 400 09:04:24 0,786 0 09:04:42 0,483 0 09:04:05 0,609 0 09:04:36 2,273 0 09:04:20 21,425 0 09:04:37 3,502 0 09:04:19 2,546 0 09:04:15 7,85 0 09:05:15 35,94 0 09:04:24 3,55 0 09:04:41 11,155 0 09:04:05 6,624 0 09:04:24 2,633 0 09:04:46 2,68 0 09:04:46 39,045 0 09:04:09 3,885 0 09:04:05 6,48 0 09:04:24 2,516 0 09:04:37 38,53 0 09:04:14 1,435 0 09:04:24 3,243 0 09:04:42 0,457 0 09:04:46 2,096 0 09:04:39 6,511 0 09:04:46 2,218 0 09:04:24 3,143 0 09:04:16 16,09 0 09:04:24 1,031 0 09:04:20 15,925 0 09:04:41 3,047 0 09:04:24 2,24 0 09:04:46 2,204 0 09:04:16 1,787 0 09:04:05 0,263 0 09:04:09 14,575 0 09:04:05 0,803 0 09:04:21 11,815 0 09:04:42 0,557 0 Aktien | Ausland | Niederlande Wertpapier Name WKN ISIN AD PEPPER MEDIA EO 0,05 ADVANCED METALLURGICAL AEGON NV (DEMAT.) EO-12 940883 A0MWED A0JL2Y NL0000238145 NL0000888691 NL0000303709 EDVKürzel APM ADG AEND 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 BE SEMICON.INDS INH.EO-91 CASCAL N.V. EO-,50 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 REG.SHS 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 A0H0RS A0MZBE A0MY7M 914188 915080 A0Q163 A0MW05 868730 A0M190 A0ETYU A0NCH7 927093 589861 A0MQ4R A0YC08 938914 922812 A0CA8L 577203 A0CA0G A0ETXG 157670 A0M45J 881111 NL0000018034 NL0006033250 US5004674025 NL0000009132 NL0000430106 NL0006237562 NL0006007643 NL0000334118 NL0006034001 NL0000339760 NL0006187742 NL0000233625 NL0000358562 NL0000852549 NL0009294552 NL0000235190 NL0000350361 NL0000400653 NL0000238301 NL0000009165 NL0000008977 NL0000268456 NL0006055329 NL0000303600 AJXA AHOE AHOB AKU B1Z HIJ2 3AB AVS ASMB BSIB 3ZC XAE CWE CSUA 98D EAD EXL LDV HD3 HNK1 4H5 IFE1 IR3A INN 814081 890963 928438 940602 932728 NL0000361145 NL0000009082 NL0000393007 NL0000009538 NL0000233195 ICT1 KPN VPK PHI1 LCY 872271 A0B8U5 A0MX0A 850630 901626 879309 A0M95P NL0000370179 NL0000419398 NL0006282204 NL0000354934 NL0000240000 NL0000379121 NL0006144495 VMH NUQ A37 OCE QIA RSH ELVA INNOCONCEPTS N.V. EO-,01 KON. KPN NV EO-24 KON. VOPAK NV EO 1 KON.PHILIPS.ELECT. EO-20 LYCOS EUROPE NV B EO-,01 MOOLEN HLDG, VAN EO-,08 NAVIGATOR EQ.SOLUT.EO-,01 NEW WORLD RES. EO -,40 OCE INH.ST. EO-50 QIAGEN NV EO -,01 RANDSTAD HLDG NV EO-10 REED ELSEVIER NAM. EO-,07 30 Amtliches Kursblatt Börse München Aktien | Ausland | Niederlande Wertpapier Name 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 0,05 WESSANEN NAM. EO 1 WOLTERS KLUWER NAM. EO-12 X 5 RETAIL GR. GDR S 0,25 Aktien | Ausland | Österreich WKN ISIN A1CT6V A0LF2Z A0JEHN A0JMM4 893438 916980 A0EQU5 A0ET88 A0JMZB A0LBTA A0J2RH A0J2R1 A0LHLX NL0009324904 US8192672041 NL0000186633 NL0000390706 NL0000226223 NL0000229458 NL0000009066 NL0000387058 NL0000009355 NL0000290856 NL0000395317 NL0000395903 US98387E2054 EDVKürzel 9ST WZI SM7 S4R SGM TPL TNT OEM UNI3 P8Q KWZ2 WOSB PJP SKF Mkt. Seg. 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV Fortlaufende Notierungen EDVKürzel HUD OFX SCL SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:05:12 38,90 0 * 15:51:32 39,49 10 290 FV 09:04:30 28,51 0 270 FV 09:05:17 49,625 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 290 FV 270 FV 290 FV 270 FV 09:12:37 13,40 0 09:26:53 0,18 0 09:00:23 16,585 0 09:04:45 4,828 0 09:05:09 7,667 0 09:02:34 2,35 0 09:05:11 21,95 0 09:04:07 6,30 0 09:00:02 23,04 0 09:04:23 1,477 0 09:04:45 3,15 0 09:04:42 16,19 0 09:04:42 26,60 0 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 WKN ISIN 908477 A0MNGH 884578 865623 A0ETP8 899652 A0MM87 909635 A0LGXV 851908 A0BLAH A0BMED A0ERQV A0BKK5 884432 675213 NO0003084006 NO0010239437 NO0004822503 NO0003921009 NO0010263023 NO0003035305 NO0010358484 NO0003089005 NO0003055808 NO0005052605 NO0010196140 NO0010040611 NO0010244346 NO0010112675 NO0003028904 NO0010096985 EDVKürzel NTL GJ9 MKL NK1A E1V EKF E2M FOH XEN NOH1 NWC OS3 P3J R3Q XPG DNQ 676685 874743 872535 A0BL7F US85771P1021 NO0005620856 NO0005668905 NO0010208051 DNQA TDG TMR IU2 270 270 270 270 WKN ISIN 1.GROUP BANK AG A-TEC INDUSTRIES AG INH. ANDRITZ AG 909943 A0LFDH 632305 AT0000652011 AT00000ATEC9 AT0000730007 EDVKürzel EBO AKH AZ2 AT+S AUSTR.T.+SYSTEMT. 922230 AT0000969985 AUS BDI-BIODIESEL INT. A0LAXT AT0000A02177 D7I SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:05:23 32,27 0 * 11:11:28 32,28 200 270 FV 09:04:51 10,39 0 270 FV 09:05:11 46,61 0 * 15:51:21 46,88 200 * 17:16:02 47,36 30 290 FV 09:04:35 7,99 0 * 10:24:03 8,18 100 * 12:11:10 8,138 500 * 12:46:31 8,19 300 290 FV 09:04:08 15,42 0 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 PETROJACK ASA NK 0,25 RENEWABLE ENERGY NK 1 SCHIBSTED-GRUPPEN AS NK 1 STATOIL ASA NK 2,50 STATOIL ASA ADR NK 2,50 TANDBERG ASA NK 1 TOMRA SYSTEMS ASA NK 1 YARA INTERNATIONAL NK1,70 FV FV FV FV Fortlaufende Notierungen 09:04:11 0,645 0 09:04:04 7,715 0 09:05:02 6,342 0 09:04:22 0,933 0 * 12:13:09 0,949 3000 09:04:18 4,616 0 09:04:17 16,32 0 09:04:36 0,636 0 09:04:37 28,725 0 09:04:45 1,215 0 09:04:37 5,798 0 09:04:17 18,135 0 09:05:18 2,95 0 08:01:56 aus * 20:10:17 aus 09:04:44 3,372 0 09:04:29 19,055 0 09:05:14 17,895 0 * 10:00:45 17,925 0 * 10:00:53 17,93 100 * 10:08:51 17,96 1000 * 10:58:42 17,895 190 * 11:22:27 17,955 2200 * 11:25:16 17,955 3000 * 12:12:30 17,905 54 * 15:26:46 17,90 150 09:05:08 17,635 0 09:05:14 21,12 0 09:05:07 3,663 0 09:05:18 31,61 0 Aktien | Ausland | Österreich Wertpapier Name Mittwoch, 07. April 2010 Wertpapier Name WKN ISIN 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 920503 A0LCPZ 919331 936172 A0JKWU A0LBUV A0F6DU 895703 915210 878279 922985 884216 AT0000908603 AT00000BENE6 AT0000820659 AT0000767553 AT0000A00Y78 ATCAIMMOINT5 AT0000499157 AT0000943352 AT0000818802 AT0000741053 AT0000785407 AT0000911805 EDVKürzel BEO BEN BFC BW9 O2C C3I C7W KCK DOQ EVN FAA FLW HTI HIGH TECH INDUSTRI.AG IMMOEAST AG INH. A0DQ9W A0BLUL AT0000764626 AT0000642806 H6O I4M 290 270 FV FV 911064 AT0000809058 IMO 290 FV IJE JWD BZ6 LEN MYM 270 270 270 270 270 FV FV FV FV FV IMMOFINANZ AG INH. INTERCELL AG INH. JOWOOD ENTERTAINM.AG EO 7 KAPSCH TRAFFICCOM AG LENZING AG MAYR-MELNHOF KARTON A0D8HW AT0000612601 935221 AT0000747357 A0MUZU AT000KAPSCH9 852927 AT0000644505 890447 AT0000938204 SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV OBERBANK AG OESTERR. EL-WIRT.INH. A 854018 877738 AT0000625108 AT0000746409 OBK OEWA 290 270 FV FV OESTERREICH. POST AG OMV AG A0JML5 874341 AT0000APOST4 AT0000743059 O3P OMV 290 270 FV FV PALFINGER AG PANKL RACING SYS PLAUT AG INH. POLYTEC HLDG AG INH. EO 1 QUANMAX AG (Z.REG.MKT.Z.) RAIFFEISEN INTL BK-HO.INH RHI AG 919964 914732 A0LCDP A0JL31 A0X9EJ A0D9SU 874182 AT0000758305 AT0000800800 AT0000A02Z18 AT0000A00XX9 AT0000A0E9W5 AT0000606306 AT0000676903 PFI PKL PUT2 P4N GROA RAW RAD 270 270 270 270 270 290 270 FV FV FV FV FV FV FV ROSENBAUER INTL S+T SYST.INTEG.TECH. SANOCHEM. PHARMAZEUTIKA SCHOELLER-BLECKMANN OILF. 892502 915194 919963 907391 AT0000922554 AT0000905351 AT0000776307 AT0000946652 ROI SYA SAC SLL 290 270 270 270 FV FV FV FV S8E T1L XD4 T2Z TA1 UP2 WSV2 VAS WFS WIB 290 270 270 270 290 270 270 270 290 270 FV FV FV FV FV FV FV FV FV FV SKYEUROPE HLDG INH. EO 1 SPARKASS.IM. STRABAG SE TEAK HOLZ INTL INH. TELEKOM AUSTRIA AG UPDATE SOFTWARE AG VIENNA INSURANCE GRP INH. VOESTALPINE AG WARIMPEX FIN.U.BETEIL. AG WIENERBERGER A0F5WU AT0000497003 902388 AT0000652250 A0M23V AT000000STR1 A0MMG7 AT0TEAKHOLZ8 588811 AT0000720008 934523 AT0000747555 A0ET17 AT0000908504 897200 AT0000937503 A0LGV4 AT0000827209 852894 AT0000831706 WOLFORD AG 893975 AT0000834007 WOF 270 FV ZUMTOBEL AG INH. A A0JLPR AT0000837307 T9Z 270 FV Fortlaufende Notierungen Kassa: 12:01:59 2,49 0 09:04:52 1,39 0 09:05:08 1,10 0 * 11:37:59 1,09 100 09:05:24 44,03 0 09:04:03 7,155 0 09:04:52 6,41 0 09:04:22 2,845 0 09:05:13 40,02 0 09:04:06 15,305 0 09:04:06 12,98 0 * 14:57:51 13,10 200 09:05:08 3,00 0 09:05:12 39,41 0 * 14:27:42 39,32 30 * 14:40:43 39,56 50 * 15:16:07 39,50 50 * 15:23:48 39,56 100 09:04:08 0,737 0 09:04:54 4,26 0 * 10:22:31 4,26 152 * 14:00:11 4,30 700 * 16:21:49 4,30 2340 09:04:17 2,83 0 * 16:24:16 2,84 2165 * 16:56:18 2,84 250 09:04:02 21,51 0 * 17:21:25 21,41 30 09:05:02 10,92 0 09:04:58 27,99 0 09:05:11 313,12 0 09:05:09 69,67 0 * 12:20:20 68,69 0 * 12:22:52 68,69 0 * 12:48:12 68,69 70 * 13:13:49 68,69 0 * 13:56:38 68,69 0 09:04:41 42,47 0 09:04:08 29,57 0 * 14:03:16 29,35 570 * 14:44:27 29,27 50 09:04:45 21,50 0 * 10:21:44 21,71 100 09:01:04 29,60 130 * 10:03:11 29,46 30 * 10:53:26 30,08 200 * 11:12:48 30,02 200 * 15:23:42 30,02 0 * 15:32:35 30,05 190 09:05:18 17,18 0 * 11:39:27 17,23 150 09:05:12 9,48 0 09:04:29 0,91 0 09:04:08 2,35 0 09:05:08 1,60 0 * 15:06:57 1,60 100 09:04:34 36,09 0 09:05:05 25,96 0 * 14:31:36 25,98 50 * 15:04:06 26,08 200 09:04:43 31,15 0 09:05:05 10,24 0 09:05:15 3,08 0 * 16:59:46 3,001 200 09:05:18 40,98 0 * 12:08:23 42,30 1700 * 13:39:46 42,44 80 08:01:58 aus * 20:11:40 aus 09:04:36 4,95 0 09:04:41 19,50 0 09:04:42 3,02 0 09:04:43 10,345 0 * 09:56:31 10,325 136 09:05:23 2,042 0 09:04:02 39,45 0 09:05:15 30,49 0 * 10:52:19 30,31 300 09:04:44 2,146 0 09:05:04 14,93 0 * 11:53:36 14,79 105 * 12:38:25 14,92 81 * 12:38:46 14,92 100 * 15:15:42 15,00 200 * 18:09:13 15,25 250 09:05:12 15,52 0 * 11:40:48 15,51 0 * 14:44:19 15,32 170 * 15:16:33 15,30 80 09:04:13 15,12 0 * 13:31:38 15,36 100 * 17:26:43 15,45 100 31 Amtliches Kursblatt Börse München Aktien | Ausland | Papua-Neuguinea Wertpapier Name BOUGAINVILLE KI 1 LIHIR GOLD LTD Aktien | Ausland | Russland WKN ISIN 852652 PG0008526520 897459 PG0008974597 EDVKürzel BOU1 LHG SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:22 0,34 0 * 09:15:17 0,34 6000 * 09:15:26 0,339 14600 * 14:03:36 0,342 15100 * 14:05:38 0,342 15100 * 14:48:33 0,342 15100 * 14:58:32 0,343 14000 290 FV 09:04:06 2,66 0 Aktien | Ausland | Peru Wertpapier Name CIA DE MIN. BUEN. B ADR WKN ISIN 900844 US2044481040 EDVKürzel MBU SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:06 24,885 0 EDVKürzel PLO SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:21 41,15 0 SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:05:06 40,875 0 270 FV 09:05:10 20,27 0 * 12:17:07 20,28 100 * 16:10:36 19,955 200 270 FV 09:05:10 4,246 0 Aktien | Ausland | Philippinen Wertpapier Name WKN ISIN 893264 US7182526043 WKN ISIN BK PEKAO SA GDR REG S ZY1 PKN ORL. GDR REG.S ZY1,25 590212 929433 US0644512065 US7316132049 EDVKürzel BP1A PKY TPSA - TELEKOMUN. A GDR S 916981 US87943D2071 TPA WKN ISIN PHILIP.LONG DIST.TEL. ADR Aktien | Ausland | Polen Wertpapier Name 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 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 09:04:08 5,06 0 09:04:16 1,95 0 09:04:42 0,827 0 09:04:23 4,068 0 09:04:21 6,338 0 09:04:37 0,89 0 09:04:23 2,964 0 09:04:37 1,13 0 09:04:03 13,24 0 08:02:53 aus * 20:11:56 aus 09:04:21 1,072 0 09:04:21 7,557 0 09:04:08 4,397 0 09:05:07 8,316 0 * 11:44:53 8,327 230 09:04:38 8,311 0 09:04:06 2,144 0 09:04:04 3,10 0 09:04:18 1,235 0 09:04:09 2,46 0 09:04:45 1,13 0 09:04:24 1,07 0 Aktien | Ausland | Reunion Wertpapier Name BOURBON S.A. Mittwoch, 07. April 2010 WKN ISIN 916954 FR0004548873 EDVKürzel GSH SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:09 33,94 0 Wertpapier Name WKN ISIN CHELYAB.EL.T.GDR REGS RL1 A0LEFM US1635232028 EDVKürzel CE7 COMSTAR-OBY.TEL. REGS GAZPROM NE.ADR 5/RL-,0016 A0JC6S A0J4TC US47972P2083 US36829G1076 C8R1 SCF GR.KOMP.PIK SP.GDR REG.S JSC MMC NOR.NICK.ADR RL 1 A0MSSL 676683 US69338N2062 US46626D1081 PIQ2 NNIA JSC URALSVYAZINF. ADR/200 LUKOIL N.K.SP.ADR RL-025 MAGNIT GDR REG. S RL -,01 MECHEL OAO ADR RL 10 908291 899954 A0MVY2 A0DKXW US9168871021 US6778621044 US55953Q2021 US5838401033 URL LUK 5M71 MHSA MOBILNIYE TEL. ADR/5 MOSENERGO SP.ADR/100 RL 1 NIZHNEKAMSK. ADR RL 1 NK ROSNEFT GDR REGS RL-01 501757 899416 918029 A0J3N5 US6074091090 US0373763087 US6549181013 US67812M2070 MKY MRO OAO OJS1 NOVATEK GDR REG.S 10/1 NOVOLIPETSKIY MET.KO.REGS OAO CONC.SITRONICS REGS OAO GAZP.ADR REG.S 4/RL 5 A0ETK2 A0HL7Z A0MKE1 903276 US6698881090 US67011E2046 US46630F2065 US3682872078 N1O N7MG F5S GAZ 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 TORGOVIY DOM GUM ADR/2 TRUB.MET.KO.GDRS RL10 URALKALI GDR S/5 RL -,50 VTB BANK GDR REG. S VYMPELKOM ADR 0,25/RL-005 A0M2HS A0MJ28 A0J4HH 912293 A0X9LQ A0LEJV A0D8DX A0LC3Y 913074 904596 A0LCQB 901611 A0LB2N A0LBTV A0MQ3G 903602 US6708482095 US7317892021 US6781291074 US7785291078 US4662941057 US8181503025 US48122U2042 US82977M2070 US8688611057 US8688612048 US6708312052 US0373791047 US87260R2013 US91688E2063 US46630Q2021 US68370R1095 37O1 XVB P6J2 RTL RG2A RTS2 KO71 SYR SGNV SGN TTFB GUM N9E1 M6B1 KYM1 VIP SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:22:15 3,471 0 * 10:17:23 3,443 1940 * 17:26:23 3,62 250 270 FV 09:05:08 5,301 0 270 FV 09:04:35 21,105 0 * 12:22:44 21,40 100 * 14:12:23 21,47 10 * 14:13:35 21,47 11 * 14:52:53 21,14 170 * 17:45:06 21,00 100 290 FV 09:04:04 3,985 0 270 FV 09:05:23 14,35 0 * 10:55:00 13,96 500 * 11:24:41 14,005 260 * 14:23:17 13,90 110 * 19:44:14 13,90 86 290 FV 09:04:11 5,655 0 290 FV 09:04:17 44,945 0 270 FV 09:04:41 13,595 0 270 FV 09:04:17 23,025 0 * 16:46:19 22,50 0 * 17:07:07 22,285 900 * 19:09:49 22,145 900 270 FV 09:04:41 42,465 0 * 15:36:02 42,605 120 270 FV 09:05:12 10,36 0 * 14:47:42 10,40 500 270 FV 09:25:43 4,00 0 270 FV 09:04:08 6,362 0 * 09:23:25 6,327 0 * 10:03:52 6,268 150 * 11:57:58 6,307 1000 270 FV 09:23:42 55,15 0 270 FV 09:04:22 27,185 0 270 FV 09:11:53 0,762 0 270 FV 09:05:17 18,105 0 * 09:50:38 18,02 276 * 11:45:28 17,965 130 * 18:14:25 17,875 100 270 FV 09:04:19 5,304 0 270 FV 09:04:03 7,70 0 * 16:01:09 7,70 2000 270 FV 09:04:45 19,35 0 270 FV 09:05:10 22,00 0 270 FV 09:05:13 4,20 0 270 FV 09:04:03 11,56 0 270 FV 09:04:44 21,80 0 270 FV 09:04:35 1,217 0 290 FV 09:04:02 4,247 0 270 FV 09:05:15 7,462 0 270 FV 09:04:38 23,67 0 290 FV 09:04:06 2,25 0 * 17:25:24 2,20 160 270 FV 09:04:23 16,20 0 270 FV 09:04:41 15,845 0 * 15:04:02 16,835 310 290 FV 09:04:04 4,282 0 270 FV 09:05:03 14,095 0 * 12:10:53 13,90 300 WKN ISIN 896937 577335 936620 926522 938990 A0LFDQ A0MNB5 A0LA5K 983215 853138 897594 850001 765913 889714 891112 872318 SE0000105116 SE0000695876 SE0000547929 SE0000413221 SE0000672354 SE0001852211 SE0000454746 SE0000872095 SE0000869646 SE0000103814 SE0000514374 SE0000108656 US2948216088 SE0000202624 SE0000105199 SE0000106270 EDVKürzel FRTB AA9 XTL PJN XIS BGA PQX1 B6E BWJ ELX EED ERCB ERCA GTN HLV HMSB SKF Mkt. Seg. 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 270 FV 270 FV 270 FV Aktien | Ausland | Schweden Wertpapier Name 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 BIOVITRUM 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-25 Fortlaufende Notierungen 09:04:30 1,431 0 09:05:07 11,38 0 09:04:16 0,579 0 09:05:23 0,196 0 09:05:10 11,435 0 09:04:18 5,309 0 09:04:45 0,77 0 09:04:18 4,736 0 09:04:35 11,54 0 09:05:17 16,99 0 09:04:43 4,459 0 09:04:11 7,85 0 * 18:25:05 7,769 20 09:04:39 7,857 0 09:05:05 17,79 0 09:04:03 6,137 0 09:05:09 49,17 0 32 Amtliches Kursblatt Börse München Aktien | Ausland | Schweden Wertpapier Name HEXAGON AB B FRIA SK1,333 INVEST.KINNEVIK B SK 0,10 INVESTOR B (FRIA) SK6,25 LBI INTL AB SK 0,05 LEDSTIERNAN AB B SK 15 MEDIVIR AB B SK 10 NIBE INDUSTRIER B NISCAYAH GROUP AB B NORDEA BANK AB EO 0,40 OBDUCAT AB B SK-,10 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 TELE2 AB B SK 1,25 TELIASONERA AB SK 3,20 TICKET TRAVEL GRP SK 1 VOLVO A FRIA VOLVO B (FRIA) Aktien | Ausland | Schweiz WKN ISIN 873339 899032 869202 922696 935412 903662 912970 A0LA78 911244 922032 910515 899450 931136 914879 865956 899846 883870 859768 856193 880902 900760 938475 906959 871229 855689 SE0000103699 SE0000164626 SE0000107419 SE0000495293 SE0000251902 SE0000273294 SE0000390296 SE0001785197 SE0000427361 SE0000514705 SE0000426652 SE0000233934 SE0000426462 SE0000112385 SE0000667891 SE0000308280 SE0000163594 SE0000148884 SE0000112724 SE0000152084 SE0000314312 SE0000667925 SE0000378127 SE0000115420 SE0000115446 WKN ISIN 919730 936767 A0MSH6 922031 A0EAGJ 890218 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 CH0012221716 CH0010532478 CH0029850754 CH0012138605 CH0021194664 CH0010947627 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 EDVKürzel HXGB IV6B IVSB FFN EMJB MVR NJBB H2A NDB OBD OPO PRRB QME SDV SVKB SNAB S7MB SEBA SCA SVHB NCYB TLS TTX VOL3 VOL1 SKF Mkt. Seg. 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 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 270 FV 290 FV 270 FV EDVKürzel ABJ ACT APE ADI1 DKV HPJN 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 SKF Mkt. Seg. 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 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 Fortlaufende Notierungen 09:04:13 11,185 0 09:04:37 14,21 0 09:04:23 14,66 0 09:04:24 1,338 0 * 13:27:57 1,324 300 09:04:06 3,588 0 09:04:36 13,065 0 09:04:41 8,565 0 09:04:35 1,478 0 09:04:06 7,398 0 09:05:23 0,025 0 * 13:10:45 0,025 150000 09:04:11 4,801 0 09:04:11 0,056 0 09:04:38 7,275 0 09:04:46 12,01 0 09:05:09 9,941 0 09:05:09 12,055 0 09:05:24 8,041 0 09:04:35 4,81 0 09:05:01 10,505 0 09:04:39 22,165 0 * 11:53:04 22,165 140 09:04:18 12,84 0 09:05:12 5,417 0 09:04:08 0,768 0 09:04:02 7,793 0 09:05:01 7,92 0 * 14:54:56 7,852 555 Aktien | Ausland | Schweiz Wertpapier Name ABB LTD. NA SF 1,54 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 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 Mittwoch, 07. April 2010 Fortlaufende Notierungen 09:04:16 16,565 0 09:04:39 34,535 0 09:04:19 9,415 0 09:04:43 42,99 0 09:04:39 30,685 0 09:04:16 1,257 0 09:05:04 119,50 0 09:04:20 32,01 0 09:04:02 49,10 0 09:05:12 66,19 0 09:04:35 469,72 0 09:05:05 59,56 0 09:00:21 49,415 0 * 16:03:50 49,50 7 09:04:23 27,415 0 09:04:05 30,88 0 09:05:03 18.275,24 0 09:04:07 0,433 0 09:05:03 98,24 0 09:04:38 157,47 0 09:05:18 22,395 0 09:04:15 29,26 0 09:05:15 10,08 0 * 12:06:59 10,085 300 09:04:21 43,355 0 09:06:20 38,18 0 09:05:16 8,47 0 09:04:35 163,05 0 09:04:23 60,50 0 09:04:44 12,905 0 09:05:03 108,42 0 09:25:00 100,00 0 09:05:25 2,016 0 Wertpapier Name WKN ISIN CH0018666781 CH0102659627 CH0001752309 CH0010645932 CH0004870942 CH0012627250 CH0006539198 CH0012214059 CH0020609688 EDVKürzel FWI GAD GFIN GIN BK9 5H5A HLG HLBN IQPB SKF Mkt. Seg. 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV FOSTER WHEELER VK.NA.SF 3 GAM HOLDING AG NA.SF -,05 GEORG FISCHER NA SF 20 GIVAUDAN SA NA SF 10 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 A0RFLU A0YBKX 851082 938427 A0MP2C 984345 920299 869898 A0DQVL JELMOLI HLDG NA SF 10 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 MIKRON HLDG NA SF 0,10 MOBILEZONE INH. SF 0,01 MOBIMO HOLDING NA SF 38 MYRIAD GROUP AG SF-,10 NESTLE NAM. SF-,10 886395 898080 A0RMWK 915684 A0JLZL A0J3YT 928619 A0MR09 A0YJZX 910354 879404 940117 930290 A0ER51 A0Q4DC CH0000668472 CH0011795959 CH0100837282 CH0012268360 CH0025238863 CH0025751329 CH0013841017 CH0030773102 CH0108503795 CH0012337421 CH0003390066 CH0012583404 CH0011108872 CH0019624805 CH0038863350 JLLN KABN KAX2 KUD KNIA LTEC LO3 MT4 M6YA MNSN MH4N TGE M1H E5C NESR 290 270 290 270 270 290 290 270 290 270 290 270 270 270 290 FV FV FV FV FV FV FV FV FV FV 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 4,80 NOVARTIS NAM. SF 0,50 NOVAVISIONS AG 1/10 DZ OC OERLIKON CORP.AG SF 20 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.SF7,58 552932 A0MVJ3 A0NH9T A0RL3C 904278 657221 863037 A0F5UQ A0F57E A0ER8P A0JJY6 871771 A0LEKR CH0010819867 CH0030417312 CH0037851646 CH0033347318 CH0012005267 DE0006572217 CH0000816824 CH0022237009 CH0002168083 CH0021783391 CH0024608827 CH0006328758 CH0027752242 N7V 31N NLB1 N0L NOT MONT OBH O5H P6X PGH1 P2H PEL1 PTW 270 270 270 270 290 270 290 290 270 270 270 290 290 FV FV FV FV FV FV FV FV FV FV FV FV FV 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 982280 879315 938441 869929 851311 873209 A0JD78 CH0013283368 CH0004626302 CH0010751763 CH0003671440 CH0012032113 CH0003245351 CH0024848738 PW0 PLG QFU RIHN RHO ROH S4X 290 270 290 270 290 270 270 FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:36 22,54 0 09:04:10 9,145 0 09:05:15 278,94 0 * 15:42:47 279,02 10 09:05:02 653,31 0 09:04:24 24,065 0 09:04:09 34,715 0 09:05:05 4,07 0 09:05:10 56,70 0 09:04:35 0,19 0 * 09:15:12 0,208 12700 * 09:19:01 0,204 12500 * 09:36:56 0,223 1429 * 09:42:47 0,213 30000 * 09:43:39 0,214 5000 * 09:43:46 0,21 160 * 09:57:47 0,208 10000 * 09:58:54 0,205 20000 * 10:20:51 0,21 3500 * 10:44:05 0,203 5000 * 11:05:48 0,208 5000 * 11:10:54 0,208 30000 * 11:21:47 0,207 50 * 11:26:23 0,211 1194 * 11:43:34 0,207 5000 * 11:47:31 0,205 571 * 11:56:54 0,205 5500 * 12:03:27 0,202 10000 * 12:32:06 0,204 15000 * 12:56:40 0,205 20000 * 13:14:01 0,20 25000 * 13:33:05 0,192 60000 * 15:26:22 0,20 5000 * 15:56:27 0,198 10 * 18:28:01 0,219 200 * 19:09:12 0,215 15000 09:04:20 365,50 0 09:04:18 224,10 0 09:04:42 24,405 0 09:25:36 22,315 0 * 09:26:30 23,00 0 09:05:25 75,68 0 09:04:40 12,70 0 * 17:21:00 12,70 0 09:04:21 59,41 0 * 10:09:54 59,41 50 09:05:46 7,20 0 09:04:15 18,445 0 09:05:15 4,023 0 * 12:22:17 3,97 200 09:04:43 4,882 0 09:05:08 6,473 0 09:05:13 133,35 0 09:05:13 3,082 0 09:04:32 37,60 2800 * 10:04:42 37,40 300 * 11:00:30 37,40 120 * 16:47:39 37,37 100 * 17:39:02 37,22 10 * 17:39:43 37,16 2450 * 18:21:29 37,295 30 09:05:08 10,90 0 09:04:19 30,09 0 09:04:15 19,565 0 09:05:16 32,32 0 09:04:12 39,235 0 * 14:23:56 38,945 100 09:05:12 0,16 0 09:12:22 25,50 0 * 09:26:45 25,70 40 09:04:23 1,551 0 * 13:41:47 1,50 1000 09:05:11 66,26 0 09:05:08 62,98 0 09:04:38 106,03 0 * 15:06:41 106,71 50 09:07:07 31,26 0 09:04:35 14,755 0 * 11:10:06 14,605 15 * 13:01:31 14,76 35 * 15:42:43 14,915 175 09:04:02 25,985 0 09:05:14 73,12 0 09:07:06 0,875 0 09:05:15 226,27 0 09:01:41 122,20 20 09:05:04 4,859 0 09:04:23 11,61 0 33 Amtliches Kursblatt Börse München Aktien | Ausland | Schweiz Wertpapier Name Aktien | Ausland | Singapur WKN ISIN 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 STRAUMANN HLDG NA SF 0,10 SULZER NAM. SF -,01 SWATCH GRP AG INH.SF 2,25 SWISS FE GR.AG INH.SF-,50 SWISS LIFE HLDG NAM.SF 12 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 7,60 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 VT FINANCE AG NAM. SF 2 A0LCUK 905370 A0MQH9 879123 852246 870264 893484 914326 A0NJPK 865126 A0LFD1 778237 916234 580854 578908 922557 A0RGLT A0M2K9 UB0BL6 881682 870262 920919 675054 A0NFN4 CH0027148649 CH0005795668 CH0029926000 CH0010754924 CH0012332372 CH0002497458 CH0012549785 CH0012280076 CH0038388911 CH0012255151 CH0027609046 CH0014852781 CH0008742519 CH0011037469 CH0011178255 CH0012100191 CH0100383485 CH0033361673 CH0024899483 CH0001840450 CH0002088976 CH0006937772 CH0012335540 CH0038390016 EDVKürzel S3F SSN S7LA SN2 SCR SUVN PHBN QS5 SUL1 UHR SF5 SLW SWJ SVJ TAMN TEN LHN1 3BG UBRA OZH VLON VCH VTLN MTHA SKF Mkt. Seg. 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 290 FV 270 FV 270 FV 290 FV 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 A0MMN2 A0ER2Y A0B8VP 871854 579919 CH0028200837 CH0021892606 CH0019396990 CH0002352935 CH0011075394 IHJ W6T OWX ZEH ZFIN WKN ISIN ALLGREEN PROPERTIES SD-50 ASCENDAS REIT(A-REIT) UTS ASIA ENVIRON.HLDGS SD-,05 ASIA POWER CORP.LTD DL-05 920959 157700 A0JL40 A0HNHK SG1G61871305 SG1M77906915 SG1O82915057 SG1H29874838 EDVKürzel A7Y S3Z QI8 A8Q SKF Mkt. Seg. 290 FV 290 FV 290 FV 270 FV ASIA WATER TECH. SD-,06 AVAGO TECHNOL.LTD NPV BUKIT SEMBA. SUBDI.SD-,50 CAPITALAND LTD SD1 CAPITAMALL TRUST CHINA ENERSAVE LTD SD-,10 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 DELONG HLDGS LTD SD -,50 ELEC + ELTEK INTL SD-,80 EUNETWORKS GR.LTD.SD -,05 FLEXTRONICS INTERNATIONAL A0ER2Z A0X9TN A0LCBK 591032 691418 A0HGF1 A0HNHL A0D80N A0MUW9 865825 A0MW4Z A0MU2J 884482 A0JM1T 893772 880105 A0MQTR 892639 932224 890331 SG1Q81923795 SG9999006241 SG1T88932077 SG1J27887962 SG1M51904654 SG1G18863629 SG1Q47922220 SG1Q42922142 SG1V07936171 SG1R89002252 SG1V25936658 SG1V08936188 SG1A98006814 SG1M47904586 SG0558000436 SG1L01001701 SG1U86935475 SG1B09007736 SG1I03877988 SG9999000020 A9W VSW B1W1 PLF M3T H2W C6D CO0 FF5 CDE 3C1 CMR CTL D3X DTP DEVL D8HA EKQ HZC FXI 290 270 270 270 290 270 270 270 270 270 270 270 270 290 270 270 270 270 270 270 270 290 290 270 290 FV FV FV FV FV Fortlaufende Notierungen 09:04:45 17,31 0 09:04:17 22,035 0 09:04:19 32,61 0 09:04:36 413,88 0 09:04:14 37,355 0 09:05:24 1.037,56 0 09:05:23 91,52 0 09:04:30 185,05 0 09:04:14 72,42 0 09:04:30 239,14 0 08:02:57 aus * 20:11:59 aus 09:05:17 98,31 0 09:05:07 271,01 0 * 13:43:15 272,71 100 09:04:29 205,12 0 * 14:53:21 201,17 100 09:04:37 60,47 0 09:04:06 56,48 0 09:00:05 29,14 0 09:04:41 24,80 0 09:04:04 12,545 0 09:04:02 25,18 0 09:04:16 200,66 0 09:05:02 33,615 0 09:05:14 22,74 0 09:04:41 31,965 0 * 09:37:49 31,645 200 * 15:15:59 31,65 5 09:04:45 62,28 0 09:04:44 31,30 0 09:04:36 47,18 0 09:05:18 1.204,72 0 09:04:20 182,20 0 * 09:34:58 182,20 0 * 17:21:12 180,00 0 Aktien | Ausland | Singapur Wertpapier Name Mittwoch, 07. April 2010 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:44 0,661 0 09:04:23 1,038 0 09:04:08 0,122 0 09:04:03 0,085 0 * 09:49:27 0,088 10000 * 15:51:55 0,083 3000 09:04:22 0,031 0 09:05:06 15,365 0 09:04:46 2,609 0 09:05:17 2,212 0 09:04:44 0,969 0 08:03:04 aus * 20:12:02 aus 09:06:40 0,018 0 09:04:08 0,061 0 09:04:45 0,327 0 09:05:04 5,987 0 09:05:16 0,11 0 * 10:37:41 0,107 35000 09:05:24 0,165 0 * 10:20:04 0,163 8000 09:05:17 2,683 0 09:04:35 0,04 0 09:05:23 0,119 0 09:05:14 7,853 0 09:04:24 0,299 0 * 09:27:53 0,276 1800 09:05:15 1,622 0 09:05:11 0,008 0 09:05:23 5,906 0 * 17:53:53 5,926 1000 Wertpapier Name WKN ISIN SG1T07929261 SG1R95002270 SG1Y78948920 SG1J47889782 SG1U47933908 SG1S48927937 SG1B51001017 SG1U68934629 SG1L07001739 SG1M03899564 SG1W44939146 SG1G89872947 SG1U89935555 SG1T36930298 SG1F90001388 SG1N28909355 SG2P56002559 SG1S04926220 SG1J17886040 SG1V52937132 SG1Y63947648 SG1Y45946619 SG1Q25921608 SG1R50925390 SG1F60858221 SG1V61937297 SG1J26887955 SG1S69002321 SG1N89910219 SG1P66918738 SG1T75931496 EDVKürzel V6J FS8 5HY HYF ZVF I8D CYC KEP1 KEF JD8 XEUA SHH MOJB N7E NOL O3S O5P OCBA PFQ 3P51 PAI QPE FXB SBOA SJX SIA1 SOU SIL SGR SGP1 SIT4 SKF Mkt. Seg. 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 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 MAGNUS ENERGY GR. SD-,05 MOBILEONE LTD. O.N. 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 A0JKU0 884766 A0YCM5 694426 A0MKZK A0HNHM 862665 A0ML07 883024 A0JLYA A0NAG5 935027 A0MR0B A0JMEY 871125 550500 891622 A0F452 877528 A0MYZH A0N9UU A0N9JU A0DLJB A0ET60 910981 A0MZ57 590379 863355 481972 A0B5QR A0KFC2 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 WILMAR INTL LTD. SD -,50 ZHONGHUI HLDGS SD-,05 A0JL4F A0NEF7 A0MSK6 A0JL5Q 932807 A0LEJ6 A0LC4E 902991 A0YKAL 502262 878618 890753 A0KEWL A0JLVN SG1S70928191 SG1W63939514 SG1U97935860 SG1S90928817 SG1I04877995 SG1U11932563 SG1U13932587 SG1C19013145 SG1Z26952619 SG1I71883728 SG1M31001969 SG0531000230 SG1T56930848 SG1Q21921560 3SI SSQA SR6 P8H SB8A STY SW7 THK XTA TZZ UOB VEM RTHA LHY 270 290 270 270 270 270 270 270 270 270 270 270 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:44 0,067 0 09:04:11 1,325 0 09:04:15 0,315 0 09:04:37 1,869 0 * 10:20:34 1,859 3000 09:04:08 1,287 0 09:04:41 0,075 0 09:05:09 17,155 0 09:04:45 5,10 0 09:05:07 1,079 0 09:04:09 0,151 0 09:04:46 0,141 0 * 18:52:52 0,144 800 09:04:09 0,012 0 09:04:40 1,118 0 09:04:13 0,114 0 09:05:02 1,15 0 09:04:24 0,062 0 09:04:24 0,592 0 09:05:08 4,738 0 09:05:14 0,102 0 09:04:41 0,723 0 09:04:14 0,123 0 09:05:17 0,419 0 09:04:07 0,677 0 09:04:44 2,281 0 09:05:17 1,769 0 09:04:36 8,288 0 * 17:38:02 8,27 516 09:05:14 4,131 0 09:05:09 3,679 0 09:05:15 0,569 0 09:05:10 2,064 0 09:04:03 1,69 0 * 13:32:36 1,698 400 * 13:34:43 1,699 1500 * 14:49:41 1,745 8500 09:04:41 0,112 0 09:04:41 0,557 0 09:04:14 0,045 0 09:04:09 0,045 0 09:02:16 0,584 40 09:04:42 1,198 0 09:04:45 0,616 0 09:05:17 0,039 0 09:04:25 0,97 0 09:05:03 0,02 0 09:05:04 10,57 0 09:04:21 4,946 0 09:04:23 3,694 0 08:03:03 aus * 20:12:17 aus 34 Amtliches Kursblatt Börse München Aktien | Ausland | Spanien Aktien | Ausland | Südafrika Wertpapier Name WKN ISIN ES0105200416 ES0111845014 ES0125220311 ES0132105018 ES0167050915 ES0106000013 ES0141330C19 ES0109260531 ES0109427734 ES0113679I37 ES0113211835 ES0113860A34 ES0113790531 ES0113900J37 EDVKürzel AYO AUC AJ3 ACE1 OCI1 ADZ AGZ APR YT2A BAKA BOY BDSB POPA BSD2 SKF Mkt. Seg. 290 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 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 AGUAS BARCELONA INH. EO 1 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 904239 872392 865629 A0B7GP A0CBA2 906032 853668 870369 A0EAK5 A0MW33 875773 A0MRD4 A0ETZ1 858872 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 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 915110 A0H1NA 853889 A0MNAP 860823 A0ETE5 A0MZR4 A0Q249 662211 871028 A0DKZZ 883790 A0B5Z8 853598 A0B53D A0M46B A0M8D3 589402 756434 873570 868826 A0LCRN 882667 876639 924161 876845 853624 901347 A0MU98 850775 ES0114491014 ES0115056139 ES0132580319 ES0119037010 ES0117160111 ES0124204019 ES0140609019 ES0127797019 ES0130960018 ES0130670112 ES0118900010 ES0122060314 ES0143416115 ES0116870314 ES0152503035 ES0144580Y14 ES0147645016 ES0147200036 ES0148396015 ES0118594417 ES0139140018 ES0124244E34 ES0142090317 ES0169350016 ES0173093115 ES0173516115 ES0182870214 ES0176252718 ES0165386014 ES0178430E18 BFA M6O CPS D9Z CSV C1D 48CA EDW EG4 ENA UFG FCC GTQ1 GAN RWW IBE1 3IR IBL IXD IDA HSC CMAB HUA PNV RE2 REP VHM MEL AOR TNE5 290 270 270 290 270 270 270 270 290 270 290 270 270 270 270 270 290 290 290 270 270 270 270 270 270 290 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV 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 164180 ZAE000067237 ZAE000030060 ZAE000067120 ZAE000013181 ZAE000043485 EDVKürzel AU6A NXH IZ8A RPHA AOD1 SKF Mkt. Seg. 290 FV 270 FV 270 FV 270 FV 270 FV Fortlaufende Notierungen 09:04:23 21,78 0 09:05:14 14,60 0 09:04:04 85,86 0 09:04:21 15,265 0 09:05:13 35,565 0 09:04:11 11,025 0 09:05:09 19,92 0 09:05:07 5,352 0 09:04:02 8,305 0 09:04:23 6,238 0 09:00:04 10,55 950 09:04:14 4,136 0 09:05:16 5,645 0 09:00:05 10,155 0 * 09:17:27 10,10 300 * 18:46:40 10,26 188 09:04:02 20,755 0 09:04:08 20,59 0 09:04:17 20,99 0 09:04:23 8,15 0 09:05:02 37,705 0 09:05:08 2,794 0 09:04:04 3,794 0 09:04:41 5,825 0 09:04:42 16,465 0 09:00:03 21,315 0 09:04:12 7,45 0 09:05:04 27,53 0 09:05:11 10,465 0 * 16:32:18 11,14 300 09:05:12 13,75 0 09:05:18 12,05 0 09:00:02 6,327 0 09:04:46 3,142 0 09:04:20 2,618 0 09:04:10 49,625 0 09:04:46 15,37 0 09:04:24 0,138 0 09:04:13 2,754 0 09:05:04 22,17 0 09:04:40 22,23 0 09:04:04 39,88 0 09:00:04 18,215 0 09:05:12 6,667 0 09:05:09 6,632 0 09:04:04 2,306 0 09:00:03 17,76 0 * 11:28:44 17,70 1400 * 11:52:37 17,735 500 09:05:02 53,14 0 09:05:13 4,064 0 09:05:09 19,61 0 09:04:18 4,64 0 09:05:07 3,97 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 ANGLOGOLD ASHANTI RC-,25 Mittwoch, 07. April 2010 Fortlaufende Notierungen 09:04:12 14,71 0 09:04:37 3,767 0 09:04:24 2,204 0 09:05:05 78,39 0 09:04:07 30,10 0 Wertpapier Name WKN ISIN US0351282068 ZAE000134961 ZAE000111829 ZAE000026639 ZAE000109088 ZAE000022331 ZAE000058723 US26152H3012 ZAE000084992 EDVKürzel AOD ISC1 UG8K BRL1 5TP D3H DUB1 DUBA LCQ SKF Mkt. Seg. 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 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 915102 A0RNR0 A0NDEG 854646 A0M6T4 338558 A0DNR0 A0MXRT A0LETJ 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 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 A0EACV 856777 862484 851267 864439 A0KFSB 853842 A0MUKP 897024 A0MV5A A0CAQD 578937 865164 865585 A0NEF6 213719 ZAE000066304 ZAE000018123 US38059T1060 ZAE000015228 US4132163001 ZAE000083648 ZAE000022745 ZAE000097051 ZAE000042164 ZAE000117321 ZAE000054045 ZAE000026480 ZAE000006896 US8038663006 ZAE000109815 ZAE000044897 FSRA EDGA EDG HAM1 HAM IPHB NQB BTK LL6 NQL1 EB9 RE7 SAOA SAO SKC2 TZL1 290 270 290 270 290 270 290 270 290 270 270 290 270 290 290 290 WKN ISIN 552863 US0044342055 EDVKürzel AC5G 580263 621971 884144 A0YGDE 909800 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 FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:43 30,34 0 09:04:24 9,459 0 09:04:05 3,978 0 09:04:20 5,047 0 09:04:20 0,482 0 09:04:10 3,498 0 09:04:36 0,388 0 09:04:14 3,901 0 09:04:41 13,195 0 * 11:18:46 13,255 170 * 17:56:56 13,51 40 09:04:45 2,081 0 09:05:17 9,684 0 09:04:01 9,81 0 * 10:05:08 9,67 525 09:05:18 7,539 0 * 12:26:04 7,39 5000 09:04:42 7,645 0 * 15:33:57 7,566 300 09:04:18 22,25 0 * 17:18:59 23,00 50 09:04:17 0,433 0 09:04:38 5,423 0 09:04:07 11,73 0 * 13:13:04 11,78 250 09:04:20 14,245 0 09:04:11 20,435 0 09:04:19 10,11 0 09:05:13 31,855 0 * 16:16:13 31,735 0 09:04:10 32,115 0 09:04:15 12,01 0 09:04:35 3,56 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 SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:10 10,71 0 * 09:33:52 10,65 360 * 09:39:58 10,65 450 * 11:09:53 10,50 3673 AVFA 270 FV 09:05:13 3,408 0 AU7A 270 FV 09:05:08 8,722 0 CNS 270 FV 09:05:09 15,68 0 CHWC 290 FV 09:04:46 14,665 0 TSFA 270 FV 09:05:02 7,979 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 09:29:45 1,972 0 09:05:09 2,081 0 09:05:08 0,89 0 09:29:47 0,842 0 09:05:03 0,042 0 09:04:21 0,042 0 09:29:47 0,113 0 09:04:36 0,149 0 09:05:17 3,055 0 09:29:47 2,799 0 09:05:17 0,468 0 09:04:12 0,013 0 09:05:24 0,011 0 09:04:25 0,576 0 09:05:02 15,39 0 09:29:44 13,89 0 09:29:47 0,526 0 09:05:10 0,561 0 35 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 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 879313 675455 A0B5KY A0D96T 676042 724703 675456 885591 A0X8PJ A0M6Q2 675457 907981 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 Mittwoch, 07. April 2010 TH0023010018 TH0023010R10 TH0168A10Z19 TH0639010Z13 TH0108010R19 TH0530010R14 TH0101010R14 TH0101010Z14 TH0041010Y13 TH0737010Y16 TH0528010R18 TH0528010Z18 EDVKürzel AYUF NVAU BZ7A CCDG NVAD NYVC NVAV CPOF BK6B LVN NVAW DLSF SKF Mkt. Seg. 270 FV 290 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 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 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 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 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 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV 675522 A0B5VH 801347 676046 200423 A0NAGD 676047 548184 893123 A0ET48 A0J3AG TH0150010R11 TH0689010R18 TH0689010013 TH0143010R16 TH0143010Z16 TH0470A10Z12 TH0376010R12 TH0671010Z16 TH0480010014 TH0329010R11 TH0702010Z19 NVPB NVA8 KRT NVAH LHOG ONJ2 NVAI MJG1 MVB HNQ N25B 290 290 270 290 270 270 290 270 270 290 270 FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:05:14 0,50 0 09:29:46 0,473 0 09:05:10 0,728 0 09:04:04 0,066 0 09:04:02 0,746 0 09:29:45 0,127 0 09:05:05 0,35 0 09:01:06 0,351 50000 * 10:37:05 0,35 10000 09:05:11 0,067 0 09:04:09 0,658 0 09:05:18 0,437 0 09:05:02 0,443 0 * 09:31:03 0,452 0 * 09:33:37 0,463 2500 * 13:23:19 0,48 2000 09:04:16 0,009 0 09:05:07 1,823 0 09:29:44 1,763 0 09:04:40 0,168 0 09:04:41 0,168 0 09:29:46 0,447 0 09:29:47 0,004 0 09:05:18 0,923 0 09:05:12 0,081 0 09:05:02 0,508 0 09:05:16 0,494 0 09:29:47 0,021 0 09:04:46 0,41 0 09:05:08 0,025 0 09:04:40 0,109 0 09:05:16 0,111 0 09:29:45 0,058 0 09:04:07 0,061 0 08:01:41 aus * 20:10:18 aus 09:29:46 0,01 0 09:04:29 0,01 0 09:05:17 2,452 0 09:29:44 2,142 0 09:05:05 0,168 0 * 10:52:58 0,17 17040 09:05:11 0,163 0 09:29:45 0,612 0 09:05:15 0,64 0 09:03:57 0,267 0 09:05:13 0,272 0 09:04:50 0,308 30000 * 09:19:13 0,309 8700 * 09:23:55 0,309 11000 * 09:30:10 0,309 12000 * 09:43:20 0,311 40000 * 09:48:30 0,314 12000 * 09:49:38 0,31 42000 * 10:13:25 0,308 100000 * 12:41:56 0,312 3000 * 13:23:47 0,31 3000 * 14:34:54 0,306 100000 09:29:46 0,28 0 09:04:43 0,23 0 09:05:18 0,24 0 09:29:46 0,13 0 09:05:10 0,145 0 09:04:41 0,002 0 09:04:07 0,039 0 09:04:36 0,206 0 09:05:22 1,766 0 09:30:42 0,001 0 09:04:10 0,034 0 Wertpapier Name WKN ISIN TH0088010R13 TH0849010010 TH0815010010 TH0363010Z10 TH0363010R10 TH0352010R13 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 EDVKürzel QU5A P6T PKW PZ9 NYVS NYVG 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 SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 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 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 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 A0B91S A0ETLV A0DP2R 913238 A0BL6S 645091 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 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 10 TMB BANK PCL-NVDR- BA 10 TOTAL ACC. COM.-FGN- BA 2 TPI POLENE -NVDR- BA 8,55 TRUE CORP. -NVDR- BA 10 675525 A0J2LZ A0DJ1G A0DJ1F 912297 957440 726126 A0MXNE A0DQEY A0JKRF 676049 778909 812877 766158 890479 878373 675530 A0MSAK 789320 676053 TH0245010R19 TH0902010014 TH0796010R11 TH0796010013 TH0450A10Z16 TH0209010Z15 TH0380010R14 TH0380010Y15 TH0814010R12 TH0083A10Y12 TH0083010R14 TH0535010Z13 TH0535010R13 TH0219010R14 TH0219010012 TH0068010014 TH0068010R15 TH0554010Z14 TH0212010R19 TH0375010R14 NVPE T6W LQZ1 LQZ THYF TVTA NYVP HI11 HTU NFPG NVAK OHR NYVU NVP5 TPY TML NVPJ TA3G NVP6 NVAN 290 270 290 270 270 270 290 270 290 270 270 270 290 290 270 270 290 270 290 290 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:40 0,557 0 09:05:13 0,023 0 09:05:24 0,152 0 09:05:06 0,44 0 09:29:47 0,421 0 09:04:17 0,086 0 09:29:47 0,654 0 09:04:41 0,687 0 09:05:18 2,586 0 09:04:13 3,517 0 09:29:44 3,34 0 09:29:45 5,978 0 09:05:06 6,448 0 09:29:46 0,053 0 09:04:40 0,007 0 09:29:47 0,804 0 09:04:23 0,056 0 09:29:45 0,273 0 09:01:41 0,037 100000 09:04:10 0,039 0 09:29:46 0,114 0 09:05:02 0,664 0 09:29:44 0,645 0 09:29:45 6,066 0 09:05:12 6,375 0 09:04:22 0,708 0 09:29:47 0,694 0 09:29:46 5,145 0 09:29:46 2,038 0 09:05:12 2,115 0 09:05:04 2,159 0 09:29:45 0,127 0 09:04:22 0,083 0 09:04:07 0,078 0 09:05:16 0,399 0 09:29:47 0,175 0 09:29:46 0,043 0 09:05:25 0,661 0 * 09:31:42 0,661 0 * 13:27:18 0,65 2900 * 14:10:02 0,66 17000 * 15:07:52 0,66 1000 09:29:46 0,617 0 09:04:05 0,155 0 09:29:44 1,147 0 09:05:18 1,201 0 09:05:02 0,896 0 09:04:24 0,402 0 09:29:45 0,119 0 09:04:20 0,125 0 09:29:45 0,034 0 09:04:08 0,572 0 09:05:13 0,571 0 09:05:11 0,574 0 09:29:45 0,543 0 09:04:22 0,815 0 09:05:15 0,849 0 09:05:14 0,033 0 * 14:45:27 0,031 170000 09:29:46 0,031 0 09:04:40 0,868 0 09:29:45 0,20 0 09:29:44 0,067 0 36 Amtliches Kursblatt Börse München Aktien | Ausland | Thailand Wertpapier Name Aktien | Ausland | Vereinigte Arabische Emirate WKN ISIN TRUE CORP.PCL -FGN- BA 10 889349 TH0375010012 EDVKürzel TAFF 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 891489 675852 A0B5VF 755591 755592 TH0402010019 TH0402010R16 TH0754010R10 TH0533010R18 TH0475010R12 TTH NVPN NVP4 NVP7 NVA1 SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:05:17 0,072 0 * 13:31:29 0,067 10000 * 14:17:22 0,067 2000 270 FV 09:05:17 0,007 0 * 13:33:53 0,006 30000 290 FV 09:29:46 0,008 0 290 FV 09:04:03 0,109 0 290 FV 09:04:12 0,096 0 290 FV 09:04:07 0,15 0 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 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 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 WKN ISIN A0DJZ3 891133 A0B8TQ 593127 896068 A0M6P5 A0B7AP 347512 A0B7M8 A0DK5W HU0000074067 HU0000053947 HU0000073507 HU0000068952 HU0000061726 HU0000089867 HU0000073457 HU0000067624 HU0000073119 HU0000074844 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 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 Fortlaufende Notierungen 09:05:15 35,90 0 * 10:10:41 35,90 300 09:05:15 156,70 0 09:05:15 388,70 0 09:05:04 17,20 0 09:05:15 6,829 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 Fortlaufende Notierungen 08:01:48 aus * 20:11:47 aus 08:01:51 aus * 20:11:38 aus 08:01:45 aus * 20:11:42 aus 08:01:48 aus * 20:11:45 aus 08:01:04 aus * 20:12:18 aus 08:01:48 aus * 20:11:45 aus 08:01:48 aus * 20:10:25 aus 08:01:48 aus * 20:11:37 aus 08:01:45 aus * 20:11:42 aus 08:01:48 aus * 20:10:19 aus 08:01:48 aus * 20:11:45 aus 08:01:06 aus * 20:11:36 aus 08:01:05 aus * 20:10:11 aus 08:01:45 aus * 20:11:42 aus 08:01:45 aus * 20:11:42 aus 08:01:48 aus * 20:11:45 aus 08:01:45 aus * 20:10:25 aus 08:01:16 aus * 20:11:33 aus 09:05:13 11,425 0 08:01:45 aus * 20:10:18 aus 08:01:59 aus * 20:11:50 aus 08:01:45 aus * 20:12:15 aus 08:01:48 aus * 20:11:37 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 Mittwoch, 07. April 2010 Fortlaufende Notierungen 09:04:44 13,765 0 09:05:24 81,41 0 09:05:06 3,10 0 * 12:23:05 3,078 2000 09:05:02 79,91 0 09:05:17 27,35 0 * 09:11:41 27,395 420 09:04:41 3,276 0 09:04:12 3,987 0 09:05:08 163,28 0 09:04:39 12,22 0 09:05:03 64,55 0 Wertpapier Name DP WORLD LTD DL-,10 WKN A0M6V0 ISIN EDVKürzel AEDFXA0M6V00 3DW SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:19 0,38 0 Aktien | Ausland | Vereinigte Staaten von Amerika | A - B WKN ISIN 1-800-FLOWERS.COM A DL-01 1ST GLOBAL FINL. DL-,0001 3COM CORP. 3M CO. DL-,01 8X8 DL-,001 A123 SYSTEMS INC. DL-001 AASTROM BIOSCIENCES NEW ABBOTT LABS ABERCROMBIE + FITCH A Wertpapier Name 924904 A0LGTL 868840 851745 907912 A0Q8FY A1CSSX 850103 903016 US68243Q1067 US32037L1035 US8855351040 US88579Y1010 US2829141009 US03739T1088 US00253U3059 US0028241000 US0028962076 EDVKürzel FWC ZUM TCC MMM EGT ALC ATQN ABL AFT SKF Mkt. Seg. 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 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 ADAPTEC INC. ADC TELECO.INC.NEW DL-,20 ADOBE SYST. INC. ADOLOR CORP. DL-,01 ADTRAN INC. DL-,01 ADVANCED MIC.DEV. DL-,01 873886 A0CBFQ 887407 502716 A0Q4K4 608634 727232 871221 A0EAXZ 871981 927034 892015 863186 US0036541003 US00430U1034 US0049341052 US00504W1009 US00507V1098 US00508X2036 US00511R8705 US00651F1084 US0008863096 US00724F1012 US00724X1028 US00738A1060 US0079031078 AIO PC3 AZQ AC3 AIY PW9 AQQ1 APT ADU1 ADB DO8 ATN AMD 290 270 290 290 290 290 290 270 290 290 290 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV 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 SOLAR INC. DL-,01 ALCOA INC. DL 1 897827 882177 602155 901198 853081 888282 929138 854912 890363 928906 A0LCHY 850206 US0079741080 US00130H1059 US00817Y1082 US00826T1088 US0010551028 US0010841023 US00846U1016 US0091581068 US0015471081 US00971T1016 US0097201034 US0138171014 AXQ AES HE8 AFF AFL AGJ AG8 AP3 AK2 AK3 X9U ALU 290 270 290 290 290 270 290 270 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV 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 907179 899527 882907 850181 931083 877437 880607 932790 886429 A0CBCK A0D8FJ US0152711091 US0153511094 US01642T1088 US0173611064 US01741R1023 US0184901025 US0188041042 US0197771019 US0200021014 US02043Q1076 US02076X1028 A6W AXP AKD AY6 ATD AG4 AD9 TH8 ALS DUL LFA 290 270 290 270 290 270 270 270 290 290 270 FV FV FV FV FV FV FV FV FV FV FV ALPHA PRO TECH LTD. ALTERA CORP. ALTERNATIVE EN. SOURCES ALTRIA GRP INC. DL-,333 AMAZON GOLDSANDS DL-00001 AMAZON.COM INC. DL-,01 907487 875650 A0J225 200417 A0Q33R 906866 US0207721095 US0214411003 US02146J2087 US02209S1033 US0231451057 US0231351067 APL ALR OF7 PHM7 QFD1 AMZ 270 270 290 290 290 290 FV FV FV FV FV FV Fortlaufende Notierungen 09:04:07 1,941 0 09:04:52 0,014 0 09:04:30 5,783 0 09:02:27 62,74 0 09:04:17 1,148 0 * 10:50:58 1,098 1200 09:04:42 10,145 0 09:09:26 1,35 0 09:05:01 39,28 0 * 14:00:19 39,42 26 09:04:11 35,545 0 * 11:27:52 35,435 5 * 16:41:08 35,785 35 09:04:13 7,446 0 09:05:18 5,221 0 09:04:43 10,79 0 09:04:43 0,569 0 09:04:19 9,035 0 * 14:27:14 9,117 664 09:04:16 14,95 0 09:04:52 0,052 0 09:05:23 2,353 0 09:04:44 5,675 0 09:00:05 26,71 0 09:04:51 1,365 0 09:04:35 20,30 0 09:00:04 6,999 0 * 09:27:00 6,951 290 * 19:51:41 7,294 786 09:04:16 33,675 0 09:05:12 8,769 0 09:04:01 26,335 0 09:04:22 5,672 0 09:04:42 41,875 0 * 15:41:11 41,86 50 09:04:09 28,04 0 09:04:30 25,80 0 09:05:12 55,42 0 09:05:09 18,56 0 09:05:10 24,41 0 09:04:58 0,784 0 09:02:28 11,30 0 * 10:48:04 11,135 170 * 13:40:19 11,18 245 09:04:03 53,51 0 09:05:02 40,53 0 09:04:02 9,888 0 09:05:17 17,245 0 09:04:30 41,555 0 09:05:09 48,215 0 09:05:10 61,18 0 09:05:16 6,13 0 * 16:37:24 6,225 300 09:04:21 24,445 0 09:04:08 12,705 0 09:04:36 40,405 0 * 09:11:58 40,76 20 * 17:51:56 40,505 20 09:04:22 1,754 0 09:05:04 18,74 0 09:04:52 0,006 0 09:04:20 15,685 0 * 15:24:24 15,725 200 09:04:52 0,172 0 09:00:04 101,27 0 * 13:05:01 100,60 6 37 Amtliches Kursblatt Börse München Aktien | Ausland | Vereinigte Staaten von Amerika | A - B Wertpapier Name WKN ISIN AMBAC FINL GRP DL-,01 882277 US0231391089 EDVKürzel FGP 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 890234 897113 850222 850226 861370 851391 889844 A0X88Z US02341W1036 US02553E1064 US0255371017 US0258161092 US0263751051 US0294291077 US0301111086 US0268747849 AIU AFG AEP AEC1 AMJ AGD AMS AINN AMERICAN ORIENTAL DL-,001 AMERICAN TOWER CORP. A AMERICAN WATER WKS DL-,01 AMERICAS WIND ENERGY CORP AMERICREDIT CORP. DL-,01 AMERIPRISE FINL DL-,01 AMGEN INC. DL-,0001 590111 914821 A0NJ38 A0LCJF 879303 A0F55S 867900 US0287311072 US0299122012 US0304201033 US03062Y1047 US03060R1014 US03076C1062 US0311621009 RXZ TWRA AWC AVY AD8 A4S AMG AMICAS INC. DL-,001 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. A0DPPA 911648 798185 882749 850211 883303 871766 895080 A0B89W 862485 A0MJ2A 868255 909823 A0YECX 865852 857530 891759 A0YC9D 898968 865985 US0017121080 US0316521006 US0017441017 US0320951017 US0017651060 US0323461089 US0325111070 US0325151084 US03252Q4082 US0326541051 US03525N1090 US0352901054 US0357104092 US00184X1054 US0373891037 US0374111054 US03748R1014 US00187E1047 US0376041051 US0378331005 IN1 AMK HCQ XPH ACP API AAZ ANS CWY1 ANL H2Q AX1 AAY 6OL OAN APA AIV AEQA APO APC 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 865177 A0M9QD A0Q5B9 A0RFL4 A0DPH0 A0RFJ9 854161 A0MJVN 939027 A0B9RY 895301 A0B6Z7 903396 855225 A0CA96 924636 A0X9Q6 502645 US0382221051 US03822W4069 US03824B1035 US0382401075 US03841C1009 US00211Y1001 US0394831020 US03969P1075 US0400471027 US04012E1073 US04033A1007 US04033V2034 US04269E1073 US0427351004 US0427971009 US04289L1070 US04315B1070 US0433531011 AP2 APDA NNO HNS UP4A HQ12 ADM IBP1 RN3 DEB APS RIB1 AQL ARW HDP AT8 A1I AID1 Mittwoch, 07. April 2010 SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:29 0,42 0 * 14:37:52 0,42 1400 * 17:05:30 0,45 15000 290 FV 09:04:40 20,815 0 290 FV 09:04:39 13,985 0 290 FV 09:04:06 25,655 0 270 FV 09:00:06 31,945 0 * 09:01:13 31,945 0 270 FV 09:05:01 15,885 0 270 FV 09:05:03 55,66 0 270 FV 09:00:58 21,995 90 * 11:53:14 21,995 22 270 FV 09:04:05 26,96 0 * 12:34:00 26,865 136 * 17:24:59 27,18 50 * 17:29:55 27,17 75 * 17:33:05 27,165 25 270 FV 09:05:05 3,051 0 270 FV 09:05:23 31,865 0 290 FV 09:04:24 16,565 0 290 FV 09:04:23 0,05 0 270 FV 09:05:07 18,015 0 270 FV 09:04:39 33,95 0 270 FV 09:00:05 44,94 0 * 12:37:10 44,755 50 * 13:03:45 44,835 8 290 FV 09:04:46 4,511 0 290 FV 09:04:02 5,439 0 270 FV 09:05:23 6,719 0 270 FV 09:05:12 31,605 0 270 FV 09:05:23 6,603 0 290 FV 09:04:06 17,115 0 290 FV 09:04:21 55,52 0 290 FV 09:04:06 3,717 0 270 FV 09:05:10 1,931 0 270 FV 09:05:10 21,71 0 290 FV 09:04:18 1,436 0 270 FV 09:05:17 35,125 0 290 FV 09:04:44 12,90 0 * 12:48:59 12,99 20 270 FV 09:01:21 19,59 1 290 FV 09:04:38 32,185 0 290 FV 09:04:38 79,54 0 * 13:06:42 79,15 7 290 FV 09:04:12 14,94 0 270 FV 09:04:46 0,812 0 270 FV 09:05:07 47,445 0 270 FV 09:00:36 179,44 49 * 09:05:00 179,01 11 * 15:35:57 179,61 200 * 15:37:51 179,69 12 * 16:19:08 180,64 10 * 19:53:07 180,63 25 * 19:57:55 181,01 10 290 FV 09:04:40 10,105 0 290 FV 09:04:09 6,711 0 270 FV 09:04:05 0,231 0 290 FV 09:04:53 0,008 0 * 15:21:52 0,007 1000 270 FV 09:04:17 0,204 0 270 FV 09:04:10 3,76 0 * 19:35:51 3,802 250 290 FV 09:04:37 21,16 0 270 FV 09:04:13 16,225 0 290 FV 09:04:43 2,401 0 270 FV 09:04:07 0,587 0 290 FV 09:04:35 2,657 0 270 FV 09:05:16 9,961 0 * 14:23:54 9,953 1 270 FV 09:05:05 4,68 0 270 FV 09:05:01 22,67 0 270 FV 09:05:16 0,831 0 * 19:31:13 0,947 2000 290 FV 09:04:21 3,263 0 270 FV 09:04:46 18,75 0 270 FV 09:05:19 10,73 0 Aktien | Ausland | Vereinigte Staaten von Amerika | A - B Wertpapier Name WKN ISIN US0436351011 US04518A1043 US04517B1035 US04621X1081 US04648X1072 US00206R1023 US04743P1084 US0495131049 EDVKürzel A8M AFB P2J1 ZAS AYT SOBA CWS ATM SKF Mkt. Seg. 270 FV 290 FV 290 FV 270 FV 290 FV 290 FV 290 FV 290 FV ASCENT SOLAR TEC.DL-,0001 ASIAINFO HOLDINGS DL-,01 ASIAN DRAGON GRP NEW ASSURANT INC. DL-,01 ASYST TECHS INC. AT + T INC. DL 1 ATHEROS COMMUNIC.DL-,0005 ATMEL CORP. A0KEZT 935314 A0KE7Z A0BLRP 890407 A0HL9Z A0BK6V 882557 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 AVENSYS CORP. DL -,00001 AVI BIOPHARMA DL-,0001 AVIAT NETWORKS INC. AVID TECH. INC. DL-,01 AVIS BUDGET GROUP DL-,01 909978 588266 873627 893715 918333 869964 906892 850347 A0MR9L A0H0YQ A0M9YA 908085 A0RD8B 886052 A0KEE9 US00207R1014 US00208J1088 US0507571034 US0526661048 US05275N1063 US0527691069 US0528001094 US0530151036 US0534672052 US05348P4019 US05356H1014 US0023461041 US05366Y1029 US05367P1003 US0537741052 AT2 AOB VOX BID AYC AUD LIV ADP A3MA AV2B CCP AB3 HSD AVD CUCA 290 270 290 290 290 270 270 270 290 270 290 290 290 270 290 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV 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 850355 853836 902788 939400 914410 872933 A0JJU6 858388 US0538071038 US0543031027 US05453N1000 US0545401095 US00246W1036 US0572241075 US05874B1070 US0605051046 VNI AVP AWR XXA AHV BHU AGM NCB 270 270 290 290 290 290 270 270 FV FV FV FV FV FV FV FV 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 BJ SERV. CO. DL-,10 BK N.Y. MELLON DL -,01 BLACKBOARD INC. DL-,01 BLACKSTONE GROUP L.P. 887840 853815 880072 876095 857675 884304 A0B8CA 885906 A0YJQ2 873629 A0NJH6 A0J3N2 A0DNQG 896047 A0MSRG 789617 924801 A0Q4GM 541861 905841 A0MMAJ 908408 879472 A0MVKA A0B6MR A0MSM5 US0677741094 US0718131099 US0733021010 US0758111092 US0758871091 US0758961009 US0774541066 US08160H1014 US0846707026 US0865161014 US05541T1016 US08883T2006 US06846N1046 US09058V1035 US09064Y1091 US09062X1037 US09061G1013 US09064K2087 US09064V1052 US09065V2034 US09070K1016 US05548J1060 US0554821035 US0640581007 US0919355026 US09253U1088 BAR BTL BE1 BEC BOX BBY QCTA BMU BRYN BUY ESDA WFN1 FZC BO1 B2L IDP BM8 UZZB BTN BSF 4BS BJW BJS BN9 DRF1 BBN 290 290 290 270 270 290 290 270 270 270 270 270 290 290 270 290 270 290 290 290 290 270 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:24 2,828 0 09:04:07 20,055 0 * 11:27:43 19,65 40 09:04:08 0,055 0 09:05:24 26,13 0 09:04:51 0,012 0 09:00:03 19,695 0 * 09:03:35 19,57 0 09:04:39 29,875 0 09:04:17 3,853 0 * 12:26:19 3,801 200 * 15:36:27 3,844 300 09:04:43 14,705 0 09:05:12 14,17 0 09:04:39 6,008 0 09:04:12 0,759 0 09:04:02 0,761 0 09:05:14 23,00 0 09:05:23 38,825 0 09:05:11 33,095 0 09:04:04 0,006 0 09:04:39 1,876 0 09:04:09 0,007 0 09:04:02 0,871 0 09:04:20 5,17 0 09:01:24 11,075 0 09:04:18 9,961 0 * 10:00:31 9,958 10 * 12:42:18 10,055 200 09:05:09 23,455 0 09:05:48 25,25 0 09:04:51 1,742 0 09:04:35 1,491 0 09:04:51 2,512 0 09:04:11 37,14 0 09:04:13 30,00 0 09:00:05 13,715 0 * 10:07:07 13,81 250 * 10:23:19 13,755 1000 * 19:01:56 14,005 340 09:00:43 16,615 700 09:04:06 43,63 0 09:04:31 22,34 0 * 19:47:53 22,19 50 09:05:22 46,585 0 09:12:07 58,86 0 09:00:04 33,265 0 09:04:17 21,05 0 09:05:17 15,815 0 09:04:05 60,28 0 09:05:10 32,415 0 09:05:15 4,641 0 09:04:46 1,552 0 09:04:22 23,845 0 09:04:30 5,454 0 09:04:19 2,26 0 09:04:02 43,14 0 09:05:15 18,325 0 09:04:36 0,175 0 * 13:38:41 0,16 10000 09:04:12 0,008 0 09:04:40 1,388 0 09:04:05 0,086 0 09:05:23 27,315 0 09:05:12 16,64 0 09:04:38 23,525 0 09:05:05 31,56 0 09:04:45 10,88 0 38 Amtliches Kursblatt Börse München Aktien | Ausland | Vereinigte Staaten von Amerika | A - B Wertpapier Name BLOCKBUSTER INC. A DL-,01 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 924821 A0B9V1 875716 850471 250796 895356 887320 884113 896499 985301 875818 874709 A0RLDM 850501 913684 A0MV9G 257275 850531 A0JL4A US0936791088 US09578R1032 US0559211000 US0970231058 US0994695049 US0997091071 US0997241064 US1011371077 US1033041013 US0556301077 US1053682035 US05564E1064 US10807M1053 US1101221083 US1113201073 US1116213067 US1143401024 US1170431092 US1212082010 EDVKürzel BL6 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 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 Aktien | Ausland | Vereinigte Staaten von Amerika | C - D Fortlaufende Notierungen 09:04:51 0,227 0 09:04:21 42,765 0 09:04:12 28,765 0 09:02:14 54,05 0 09:04:12 1,779 0 09:05:16 2,001 0 09:04:06 28,37 0 09:04:16 5,348 0 * 15:11:57 5,264 200 09:05:08 8,057 0 09:04:18 78,46 0 09:04:18 9,675 0 09:04:18 28,375 0 09:05:13 17,56 0 09:00:03 19,66 0 09:05:24 25,675 0 09:04:36 4,491 0 09:05:22 6,505 0 09:05:06 12,105 0 09:04:08 15,97 0 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 HOLDINGS 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 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 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 A0Q8RP A0MLCV A0RA0S 881752 939017 869651 892807 A0ES9N 939391 Mittwoch, 07. April 2010 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 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 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 US1509345039 US15116P1030 US15117B1035 US1567081096 US15670R1077 US1567101050 US1567821046 US1252691001 US1598641074 CEP2 LK6 TCE1 CP9 XEP CR1 CRE C4F RV6 270 270 290 290 270 270 270 290 270 FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:12 41,54 0 09:04:08 17,43 0 09:05:16 13,245 0 09:04:16 18,77 0 09:05:01 23,335 0 09:05:18 28,25 0 09:05:02 5,10 0 09:04:44 0,007 0 09:05:23 2,907 0 09:04:44 2,736 0 09:04:04 9,008 0 09:05:09 26,245 0 09:04:11 32,13 0 09:04:11 0,961 0 09:10:50 0,001 -BT 0 09:04:36 1,42 0 09:05:04 26,935 0 09:05:13 24,055 0 09:05:24 23,485 0 09:02:25 48,695 0 09:05:03 12,28 0 09:04:44 10,94 0 09:04:17 10,745 0 09:04:40 0,489 0 09:04:07 24,64 0 09:04:42 5,431 0 09:05:15 47,12 0 * 09:55:05 47,11 24 * 15:00:58 47,555 15 09:04:37 0,398 0 09:04:37 0,021 0 * 13:19:44 0,021 1000 09:04:46 4,576 0 09:04:12 50,22 0 09:05:23 13,765 0 09:05:13 17,245 0 09:05:16 64,09 0 09:04:17 68,76 0 09:05:11 29,485 0 Wertpapier Name WKN ISIN 874171 A0MXAN 864038 885725 852552 907418 A0ESXX A0RNJN A0LE2X A0LHLP A0ESP5 A0MLL9 860118 923011 A0LDA7 866918 347957 880205 863207 877381 878841 US8085131055 US12541A1088 US1628251035 US1651671075 US1667641005 US1686151028 US16936Y1001 US16945G2075 US16942J1051 US16946D1046 US1696561059 US1704043058 US1712321017 US1714841087 US1717793095 US1255091092 US1718711062 US1729081059 US1727371080 US1727551004 US17275R1023 EDVKürzel SWG CBN CPI CS1 CHV YC8 B6J ITD1 C7M DI1 C9F CWFA HUB CHR CIE1 CGN CIB CIT CCQ CRU CIS 871904 US1729671016 TRV 290 FV CITRIX SYSTEMS DL-,001 CLEAN ENERGY FUELS CORP. CLEAN POWER CONC. DL-,01 CLOROX CO. DL 1 CLOUD PEAK ENERGY DL-,01 CME GROUP INC. DL-,01 COCA-COLA CO. DL-,25 COCA-COLA ENTERPR. DL 1 COEUR D ALENE NEW DL 0,01 898407 A0MRJL A0MP0X 856678 A0YERN A0MW32 850663 871964 A0RNL2 US1773761002 US1844991018 US18450T1034 US1890541097 US18911Q1022 US12572Q1058 US1912161007 US1912191046 US1921085049 CTX WIQ DZZ CXX KCP MX4A CCC3 COX CDM1 270 270 290 290 290 290 270 290 270 FV FV FV FV FV FV FV FV FV 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 COMMONWEALTH BIOTECH.INC. 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 CONAGRA FOOD DL 5 CONCUR TECHS DL-,001 CONOCOPHILLIPS DL-,01 878090 915272 864089 850667 A0YA2U 877111 912855 A0MZB4 157484 157485 A0B7E5 859672 928242 908362 939156 860736 A0JKLA 855862 885187 860733 885712 861259 917813 575302 US1924221039 US1924461023 US1924791031 US1941621039 US19624R1068 US1977791011 US1985161066 US20009T1051 US20030N1019 US20030N2009 US2026081057 US2005251036 US2027391083 US2033721075 US2036681086 US2045121074 US20453E1091 US2053631048 US2056381096 US2058262096 US2058624022 US2058871029 US2067081099 US20825C1045 CGZ COZ COI CPA CFY CLB CUW AZG3 CTP2 CTP1 FDU CB5 CVP COJ CG5 OMQ W2K CS9 CWR CC6 CMV CAO CZT YCP 270 270 270 290 270 270 270 270 270 270 290 290 270 270 290 270 290 290 270 290 270 290 270 290 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV 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 CHORDIANT SOFTWARE NEW 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 CITIGROUP INC. DL -,01 SKF Mkt. Seg. 290 FV 290 FV 290 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 290 FV 270 FV 270 FV 290 FV 290 FV Fortlaufende Notierungen 09:04:02 14,37 0 09:04:36 0,004 0 09:04:43 17,175 0 09:05:13 18,105 0 09:00:04 58,01 0 09:05:10 10,725 0 09:04:25 1,80 0 * 15:37:25 1,801 400 09:04:53 0,016 0 09:04:19 5,718 0 09:04:23 0,044 0 09:04:08 90,77 0 09:04:45 3,751 0 09:04:01 38,32 0 09:05:07 28,00 0 09:04:18 11,865 0 09:05:12 27,515 0 09:04:21 2,515 0 * 14:27:46 2,492 200 09:05:02 20,985 0 09:05:12 0,005 0 09:04:11 6,997 0 09:02:09 19,635 0 * 10:30:17 19,565 160 * 13:17:29 19,61 37 * 14:17:50 19,675 250 09:02:12 3,216 0 * 12:15:16 3,209 560 * 15:37:42 3,25 10 * 15:37:47 3,267 700 * 16:08:57 3,232 2500 * 17:27:55 3,275 500 * 17:31:01 3,274 800 * 17:34:53 3,275 10 * 17:34:58 3,276 200 * 17:36:23 3,275 300 09:05:15 35,14 0 09:04:19 16,995 0 09:04:52 0,10 0 * 16:05:48 0,03 1000 09:04:01 47,445 0 09:04:25 12,70 0 09:04:24 236,01 0 09:02:13 40,79 0 09:04:42 21,185 0 * 09:20:08 21,755 500 09:04:37 11,765 0 * 15:05:36 11,66 350 * 17:08:49 12,00 500 * 18:35:09 12,00 1130 09:05:08 14,07 0 09:04:12 38,895 0 * 15:32:41 38,97 100 09:05:15 24,01 0 09:00:06 63,40 0 09:05:03 14,755 0 09:05:14 0,811 0 09:05:05 40,26 0 09:04:04 3,699 0 09:05:10 13,945 0 09:04:38 13,36 0 09:04:21 5,567 0 09:04:06 31,115 0 09:05:46 0,167 0 09:05:17 22,765 0 09:04:21 28,69 0 09:05:03 1,079 0 09:04:44 8,837 0 09:04:21 40,28 0 09:05:18 6,291 0 09:04:21 24,705 0 09:05:23 6,31 0 09:04:06 18,685 0 09:05:10 31,565 0 09:00:05 39,80 0 39 Amtliches Kursblatt Börse München Aktien | Ausland | Vereinigte Staaten von Amerika | C - D Wertpapier Name WKN ISIN 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 915939 918869 911479 850808 879005 922134 888351 904713 913498 A0EQWX A0RD0J A0J271 891466 CROCS INC. DL -,01 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 CYBERSOURCE (DEL.) DL,001 CYMER INC. DL-,001 CYPRESS BIOSCIENCE DL-,02 CYPRESS SEMICON. DL-,01 CYTOKINETICS INC. DL-,001 CYTORI THERAPEUT. DL-001 CYTRX CORP. DL-,001 D.R.HORTON INC. DL-,01 DANAHER CORP. DL-,01 DAVITA INC. DL-,001 DAWSON GEOPHYSICAL DL-333 DAYSTAR TECHS DL-,01 DECODE GENETICS DL-,001 DEERE CO. DL 1 DEL MONTE FOODS DL-,01 DELEK US HLDGS INC.DL-,01 DELL INC. DL-,01 DELUXE CORP. DL1 DENBURY RES INC. DENDREON CORP. DL-,001 DENTSPLY INTL DL-,01 DERMISONICS INC. DL-,01 DEVON ENERGY CORP. DL-,10 DHANOA MINER.NEW DL-,001 DIALYSIS CORP. DL-,01 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 Mittwoch, 07. April 2010 US2124851062 US2188681074 US2190231082 US2193501051 US2205243007 US22160N1090 US22160K1051 US2228161004 US2228621049 US12618T1051 US22410J1060 US2252233042 US2254471012 EDVKürzel CYJ CH7 CNP GLW PHX RLG CTO CVD HCA CR2 OLD TE4A CR6 SKF Mkt. Seg. 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV A0HM52 899518 865857 909594 853121 940909 893206 923885 902900 632705 871117 A0B9E5 A0ETV6 US2270461096 US1263491094 US1264081035 US2296781071 US2310211063 US2312691015 US23251P1021 US23251J1060 US2325721072 US2326745070 US2328061096 US23282W1009 US23283K1051 C7N CSN CXR CU6 CUM CUS JC8 CRF CYR YCY1 CYP KK3 XMPA 290 290 270 270 290 290 270 270 270 270 290 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV 879214 884312 866197 897914 872966 A0BMFR 936174 850866 918785 A0JL3V 121092 860049 903307 615606 884794 A0DK4Y 925345 A0LB3X 931672 856244 A0RCHR 915918 861569 858600 A0YFCG 918436 A0MUES A0Q90H A0NBN0 855686 A0JMWJ A0DNCY US2328283013 US23331A1097 US2358511028 US23918K1088 US2393591027 US23962Q1004 US2435861040 US2441991054 US24522P1030 US2466471016 US24702R1014 US2480191012 US2479162081 US24823Q1076 US2490301072 US24983U1043 US25179M1036 US2524042072 US2525291025 US2536511031 US25383A2006 US25388B1044 US2540671011 US2545431015 US25490A1016 US2546681063 US2547091080 US25470F2039 US25470M1099 US2546871060 US25500T1088 US25659T1079 CX5 HO2 DAP TRL DG1 DTY DCD DCO DMF D6J DLCA DL8 HGJ DNR DY2 FQC DY6 D7Z DB9 DLD ATL2 RIV DL7A DDQ DIG DYB DC7 DC6B EOT WDP DTH FUO 270 290 270 270 270 270 290 290 290 270 270 270 290 270 270 270 290 270 270 290 270 270 270 290 290 270 290 270 270 290 270 270 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 Aktien | Ausland | Vereinigte Staaten von Amerika | C - D Fortlaufende Notierungen 09:04:40 9,505 0 09:05:18 13,34 0 09:05:17 25,715 0 09:05:14 15,275 0 09:04:43 0,159 0 09:05:05 31,80 0 09:05:04 45,92 0 09:05:12 46,20 0 * 16:39:13 46,195 200 09:04:39 19,04 0 09:04:22 17,555 0 09:04:37 36,145 0 09:04:36 4,592 0 09:04:21 57,42 0 * 10:31:04 57,15 10 * 10:53:20 57,60 20 * 11:26:58 57,60 20 09:04:24 6,659 0 09:04:34 15,83 0 09:04:19 38,99 0 09:05:24 17,44 0 09:04:42 48,67 0 09:04:11 2,385 0 09:05:10 14,57 0 09:05:07 13,655 0 09:05:07 27,70 0 09:05:17 3,764 0 09:04:11 8,768 0 09:04:40 2,469 0 09:05:16 3,605 0 * 18:57:31 3,593 100 * 19:35:10 3,597 200 09:04:17 0,849 0 09:04:13 9,393 0 09:00:31 60,25 40 09:05:18 47,52 0 09:05:13 23,04 0 09:05:57 0,229 0 09:04:52 0,024 0 09:04:01 45,30 0 09:04:39 11,065 0 09:09:38 6,00 0 09:00:18 11,56 1000 09:05:06 14,805 0 09:04:34 13,455 0 09:05:08 28,975 0 09:05:12 25,895 0 09:05:39 0,004 0 09:04:11 49,76 0 09:04:40 0,025 0 09:04:44 4,713 0 09:04:16 24,06 0 09:06:11 0,406 0 09:05:10 23,21 0 09:05:14 18,745 0 09:04:11 17,43 0 09:04:20 26,01 0 09:05:10 0,386 0 * 13:05:42 0,38 2000 09:04:14 11,425 0 09:04:20 25,47 0 09:05:02 16,37 0 09:00:04 26,44 0 09:04:18 1,197 0 09:05:13 44,295 0 Wertpapier Name 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 DYNCORP INTL INC. A DL-01 WKN ISIN A0YCZ1 A0NFQC 932798 A0B6VQ 859377 A0LCP8 853707 850917 A0B8TN A0F40U A0MWJ5 924786 889828 897603 853943 852046 A0JJ5P 887674 578481 885528 A0JK0A 502508 A0HGTT US2566031017 US2567461080 US25746U1097 US25754A2015 US2578671016 US25960P1093 US2600031080 US2605431038 US26153C1036 US2616081038 US23330F1093 US2622411021 US23332B1061 US2333261079 US2333311072 US2635341090 US26441C1053 US2644115055 US26483E1001 US2668981051 US26745T1016 US26746E1038 US26817C1018 EDVKürzel D73 DT3 DOD EZV DLL D8K DOV DCH1 FKP D3G RKO DS5 DP3 DST DGY DUP D2M DUR DB5 DU5 D5N DY8 D6C 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 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV Fortlaufende Notierungen 09:04:46 8,796 0 09:04:10 44,365 0 09:04:06 31,225 0 09:04:02 10,39 0 09:04:10 16,43 0 09:04:36 12,16 0 09:05:14 35,37 0 09:02:07 23,075 0 * 13:07:13 23,255 200 09:04:17 28,39 0 09:04:17 24,66 0 09:04:41 1,418 0 09:05:05 2,793 0 09:05:02 6,399 0 09:05:08 30,775 0 09:04:21 34,615 0 09:00:05 29,015 0 09:04:44 12,29 0 09:04:07 9,836 0 09:05:15 55,31 0 09:04:38 1,338 0 09:04:35 1,538 0 09:05:16 2,554 0 09:04:36 8,635 0 Aktien | Ausland | Vereinigte Staaten von Amerika | E - H Wertpapier Name WKN ISIN 902447 934498 850937 A0MZJ8 850940 916529 765778 916398 A0M7UH A0YFDT US2692461047 US2703211027 US2774611097 US2778581064 US2780581029 US2786421030 US2787152063 US27874N1054 US27888A1079 US27922Y2028 EDVKürzel ETR ERL KOD ICRA ECC EBA EWZ EN6 X9M E5OA EL PASO CORP DL 3 EL. ARTS INC. DL-,01 EL. FOR IMAGING DL-,01 ELECTROGLAS INC. DL-,01 EMC CORP. (MASS.) DL-,01 915925 878372 885750 886914 872526 US28336L1098 US2855121099 US2860821022 US2853241097 US2686481027 EPE ERT EFI EG2 EMP 270 270 270 270 270 FV FV FV FV FV EMCORE CORP. EMERSON EL. DL -,50 EMS TECHS INC. DL-,10 EMULEX CORP. DL-,10 ENERGY CONV. DEV. DL-,01 ENERSYS DL-,01 ENTECH SOLAR INC. DL-,001 905846 850981 867716 868379 858643 A0B7EH A0RE5P US2908461047 US2910111044 US26873N1081 US2924752098 US2926591098 US29275Y1029 US29362Y1064 ER2 EMR ET2 EMU ECD FDN WWM 290 290 290 270 270 290 290 FV FV FV FV FV FV FV ENTEGRIS INC. DL-,01 ENTERPRISE GP HLDGS LP ENTERPRISE PRODS PART. ENTRAVISION A DL-,0001 ENTREMED INC. DL-,01 ENZO BIOCHEM. INC. DL-,01 ENZON PHARMACEUT. DL-,01 EOG RESOURCES DL-,01 938201 A0F5W5 915716 938502 901417 865607 873997 877961 US29362U1043 US2937161063 US2937921078 US29382R1077 US29382F1030 US2941001024 US2939041081 US26875P1012 ENQ E5V EPD EV9 ENM EZB EZ1 EO5 290 290 270 290 290 270 290 270 FV FV FV FV FV FV FV FV E TRADE FINL CORP. DL-,01 EARTHLINK INC. DL-,01 EASTMAN KODAK DL 2,50 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 SKF Mkt. Seg. 290 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV Fortlaufende Notierungen 09:04:17 1,282 0 09:05:15 6,321 0 09:05:11 5,001 0 09:04:14 1,849 0 09:05:22 57,07 0 09:00:03 20,33 0 09:04:11 12,495 0 09:04:07 6,583 0 09:04:04 0,307 0 * 15:33:49 0,283 200 09:04:05 3,261 0 * 13:26:21 3,261 25 * 18:07:10 3,416 166 09:05:07 8,529 0 * 17:10:32 8,497 87 09:05:02 14,27 0 09:05:04 8,868 0 09:06:23 0,005 0 09:02:35 13,95 0 * 12:57:53 14,00 100 * 14:14:56 14,02 300 09:04:44 0,973 0 * 12:10:46 0,973 2000 09:04:01 38,12 0 09:04:34 12,665 0 09:05:17 9,963 0 09:05:10 5,381 0 09:04:02 19,12 0 * 13:36:01 18,83 50 09:04:53 0,112 0 * 17:11:24 0,103 13530 * 17:52:36 0,115 2000 09:04:11 3,735 0 09:04:03 35,335 0 09:05:10 26,435 0 09:04:50 2,104 0 09:04:40 0,539 0 09:05:07 4,565 0 09:04:21 7,823 0 09:05:23 72,04 0 40 Amtliches Kursblatt Börse München Aktien | Ausland | Vereinigte Staaten von Amerika | E - H Wertpapier Name WKN ISIN A0MXMW 924681 854618 914291 985334 905304 884822 897933 885974 905247 578949 590273 936718 852011 A0F41M 875272 900130 920402 852549 922977 A0RDD9 872434 924930 A0DPQB 859612 551426 887891 876872 US2687632081 US26882D1090 US2944291051 US2947521009 US29476L1070 US29481V1089 US2960743050 US5184391044 US2976021046 US2987361092 US30033R1086 US30063P1057 US30161Q1040 US30161N1019 US30212P1057 US3021301094 US3021821000 US30226D1063 US30231G1022 US3156161024 US30303Q1031 US3036981047 US3037261035 US3055601047 US3070001090 US3073251007 US3119001044 US3134003017 EDVKürzel EOM1 EP8 EFX EQI EQR PWW ES4 ELAA ETH EEF EVX EXK EX9 PEO E3X EW1 ES5 EXM XONA FFV T01 FCHA FCD FON FAY FEN FAS FHL 856099 US3135861090 FNM 270 FV FEDEX CORP. DL-,10 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 FOUR KIDS ENTERTMT DL-,01 FPL GRP INC. DL-,01 FRANKLIN RES INC. DL-,10 FREEP.MCMOR.COP.+GOLD 912029 902316 A0B9Q9 875029 A0YA7Q A0LEKM 881793 917029 864999 591332 871138 634793 A0REG2 877539 A0DQR7 502391 856886 A0MKEX A0BLYY 874010 869496 870315 896476 US31428X1063 US30241L1098 US3157461076 US3167731005 US31787A5074 US3364331070 US3377381088 US3024451011 US34354P1057 US3434121022 US3024913036 US30249U1016 US34459U5048 US3448491049 US3452032028 US3453708600 US3458381064 US34958B1061 USU026281027 US3508651011 US3025711041 US3546131018 US35671D8570 FDX FE2 FEI FFH FISN F3A FIV FL4 FWV FLU FMQ FMH FNX2 WOO FOEA FMC1 FQX XEK FMI1 FKE FP3 FRK FPMB 270 270 290 290 290 270 290 270 270 290 270 270 290 270 270 270 270 290 270 290 270 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FUEL SYS SOLUTIONS DL-,01 FUEL TECHS INC. DL-,01 FUELCELL ENERGY DL-,0001 FURNITURE BRANDS INTL GAINSCO INC. NEW DL-,10 A0KFDS A0LB74 884382 899510 A0HL90 US35952W1036 US3595231073 US35952H1068 US3609211004 US3631272008 IT2A FUE1 FEY FBN GAIA 270 290 290 290 270 FV FV FV FV FV 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 FACET BIOTECH 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. Mittwoch, 07. April 2010 SKF Mkt. Seg. 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 290 FV 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV Aktien | Ausland | Vereinigte Staaten von Amerika | E - H Fortlaufende Notierungen 09:04:05 2,00 0 09:05:18 9,281 0 09:05:17 26,775 0 09:04:40 14,46 0 09:04:02 30,835 0 09:04:06 5,036 0 09:05:05 1,11 0 09:04:07 47,24 0 09:04:16 16,49 0 09:04:43 13,945 0 09:04:11 0,834 0 09:04:30 3,38 0 09:04:16 4,974 0 09:05:12 33,505 0 09:04:02 18,675 0 09:05:22 27,385 0 09:04:19 76,42 0 09:04:02 2,458 0 09:02:24 50,90 0 * 11:24:51 50,83 200 09:04:43 48,60 0 09:04:24 20,125 0 * 15:36:51 20,025 244 09:04:50 0,023 0 09:05:07 8,153 0 09:04:50 0,012 0 09:05:23 27,915 0 09:04:44 0,314 0 * 11:33:21 0,30 400 09:05:15 37,225 0 09:05:22 0,947 0 * 09:21:37 0,939 1000 * 16:29:56 0,971 500 09:05:14 0,787 0 * 09:10:31 0,787 1000 * 09:24:28 0,783 1200 * 16:29:18 0,798 750 09:05:10 68,85 0 09:05:05 17,11 0 09:04:36 0,012 0 09:04:15 10,71 0 * 15:55:20 10,71 1500 09:04:20 12,53 0 09:04:13 90,36 0 09:04:43 38,415 0 09:05:05 21,30 0 09:05:05 85,67 0 09:04:38 37,395 0 09:05:02 46,755 0 09:04:43 50,96 0 09:04:51 0,002 0 09:05:17 11,53 0 09:04:19 4,532 0 09:05:01 9,539 0 * 09:52:37 9,471 500 09:05:12 22,815 0 09:04:45 3,405 0 09:04:39 0,024 0 09:04:18 0,773 0 09:04:14 36,58 0 09:04:01 85,20 0 09:05:05 65,40 0 * 16:12:59 65,59 80 * 17:07:45 64,25 160 09:04:40 23,165 0 09:04:41 5,708 0 09:04:21 2,185 0 09:04:35 5,206 0 08:01:59 aus * 20:12:12 aus Wertpapier Name WKN ISIN US36467W1099 US3647301015 US3647601083 US3666511072 US36846Q1040 US36866T1034 US3686821006 US3703731022 US3714851033 US3695501086 US3696041033 EDVKürzel GS2C GTT GAP GGRA VLX GPO GCY I3X GB8 GDX GEC SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 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 A0HGDX 854136 863533 887957 A0YD9P 692674 851165 A0M25Q 922012 851143 851144 GENL MILLS DL -,10 GENTA INC.(2009) DL-,001 853862 A0X9C0 US3703341046 US37245M6030 GRM GNQ9 270 270 FV FV GENTEX CORP. DL-,06 GENUINE PARTS DL 1 GENVEC INC. DL-,001 868891 858406 580662 US3719011096 US3724601055 US37246C1099 GTX GPT GVC 290 270 270 FV FV FV GENWORTH FINL DL-,001 GENZYME CORP.GNL D.DL-,10 GEORGIA GULF NEW DL-,01 GERON CORP. (DEL.) DL-001 A0CA8M 871137 A0N9EZ 902213 US37247D1063 US3729171047 US3732003021 US3741631036 GGK GEZ HGQN GON 270 290 290 290 FV FV FV FV 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 A0DK96 885823 A0JKCU 813718 920332 851203 851204 A0B7FY 913367 857498 A0B7FC US3746891072 US3755581036 US37947A1051 US37958H1068 US38141G1040 US3823881061 US3825501014 US38259P5089 US38388F1084 US3848021040 US3848711095 GI2 GIS H8G GT8 GOS GR9 GTR GGQ1 GRA GWW GGU 290 270 290 290 270 270 270 270 270 270 290 FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:02 16,60 0 09:05:14 12,865 0 09:05:24 17,435 0 09:05:12 16,76 0 09:04:10 1,132 0 09:05:03 36,935 0 09:05:17 4,252 0 09:11:17 2,75 0 09:05:08 0,399 0 * 11:35:06 0,363 200 09:04:42 57,90 0 09:02:09 13,95 0 * 10:05:29 13,93 1000 * 13:01:55 13,925 16 09:05:17 52,66 0 * 10:03:48 52,44 20 09:00:11 0,058 32001 * 09:16:27 0,06 30000 * 09:19:41 0,062 40000 * 09:22:23 0,065 30000 * 09:59:46 0,059 5000 * 10:07:56 0,064 5000 * 10:52:31 0,062 10100 * 11:03:47 0,06 49899 * 11:04:05 0,06 101 * 11:07:21 0,063 5000 * 11:11:34 0,063 2000 * 11:36:27 0,064 16500 * 12:40:54 0,061 28000 * 14:27:17 0,062 50000 * 15:22:37 0,063 13000 * 15:33:08 0,057 0 * 15:48:10 0,057 0 * 15:48:40 0,051 50000 * 15:54:32 0,051 50000 * 15:59:52 0,053 100000 * 16:12:14 0,052 70000 * 16:29:10 0,056 11399 * 16:39:43 0,055 10000 * 16:51:17 0,054 100000 * 17:46:28 0,055 27000 * 17:49:27 0,056 11600 * 17:52:50 0,056 490001 * 18:08:58 0,056 20000 * 18:23:05 0,06 9000 * 18:24:07 0,059 100000 * 18:45:31 0,062 35000 * 18:54:12 0,063 79124 * 19:04:27 0,064 70000 * 19:09:03 0,064 5000 * 19:13:18 0,065 2500 * 19:15:06 0,065 50000 * 19:15:36 0,064 125000 * 19:16:38 0,065 4000 * 19:20:51 0,067 43500 * 19:27:51 0,067 100000 * 19:29:25 0,067 15000 * 19:30:38 0,067 6000 * 19:34:09 0,067 70000 * 19:37:41 0,07 14000 * 19:37:53 0,07 4000 * 19:49:25 0,072 5500 09:04:16 14,935 0 09:05:06 31,785 0 09:05:11 0,52 0 * 11:23:22 0,555 1400 * 13:12:58 0,519 330 09:05:24 14,01 0 09:04:07 38,995 0 09:04:37 15,105 0 09:04:39 4,408 0 * 13:17:44 4,33 10 * 13:18:01 4,328 75 * 15:38:19 4,39 600 09:04:12 9,948 0 09:05:04 34,015 0 09:04:52 0,06 0 09:11:25 0,009 0 09:05:04 129,31 0 09:05:01 52,75 0 09:05:06 9,628 0 09:05:24 424,01 0 * 19:18:18 423,74 20 09:05:15 21,355 0 09:05:12 83,81 0 09:04:24 2,183 0 41 Amtliches Kursblatt Börse München Aktien | Ausland | Vereinigte Staaten von Amerika | E - H Wertpapier Name GREAT PLAINS ENERGY INC GREEN PLAINS RENEW. EN. GREENHILL + CO.INC.DL-,01 GREENSHIFT NEW DL-,01 GSI COMMERCE DL-,01 GT SOLAR INTERNATIONAL 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 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. HRPT PROP TR SBI DL-,01 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 WKN ISIN 805844 US3911641005 A0JJ1Q US3932221043 A0B9GF US3952591044 A0ND43 US39571U1007 889374 US36238G1022 A0MR2T US3623E02092 A0RN6J US36238T2033 A0BLNC US40052B1089 881782 US4050241003 853986 US4062161017 923894 US4113101053 871394 US4128221086 872136 US4130861093 895791 US4131601027 911428 US4138331040 898521 US4165151048 578107 US4169061052 859888 US4180561072 905843 US4191311079 909698 US42210P1021 881176 US4219331026 906382 US42222G1085 A0H1CY US42224N1019 854693 US4227041062 851291 US4230741039 A0JD3R US42330P1075 906543 US42366C1036 897961 US8064071025 500625 US42689P1049 A0F6J4 US4270931094 851297 US4278661081 A0LC3E US42805T1051 A0JMQL US42809H1077 575301 US42822Q1004 851301 US4282361033 891252 US4312841087 A1CUWM US4347111076 A0B9ZA US4357631070 879100 US4364401012 866953 US4370761029 870153 US4385161066 850875 US4404521001 A0LA4D US4405911052 A0CAGX US4410601003 918239 US44107P1049 908483 US4413391081 985304 US40426W1018 889323 US4449031081 885365 US4456581077 867622 US4461501045 A0DQGM US4470111075 A0YAKV US4485791028 920879 US4489541072 EDVKürzel GPG G3V GH3 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 HQS H5S HHN HO1 HDI ALD HO7 YS8 HOS HMT HT3 HP5 HGS JB1 HU3 HTR 1HTA HD5 SKF Mkt. Seg. 290 FV 270 FV 270 FV 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 290 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 FV Aktien | Ausland | Vereinigte Staaten von Amerika | I - M Fortlaufende Notierungen 09:04:10 14,11 0 09:04:03 11,615 0 09:04:12 62,03 0 09:10:17 0,001 -BT 0 09:05:17 21,305 0 09:04:05 3,972 0 09:04:25 0,41 0 09:05:08 2,54 0 09:04:18 42,315 0 09:05:04 24,14 0 09:05:24 32,50 0 09:05:09 23,29 0 09:04:01 37,11 0 09:04:17 4,765 0 09:05:16 3,64 0 09:05:02 21,67 0 * 16:50:18 21,45 100 09:04:44 2,919 0 09:05:23 28,93 0 09:05:10 0,689 0 09:05:18 3,676 0 09:04:16 6,581 0 09:04:43 18,605 0 09:04:12 13,305 0 09:05:14 4,391 0 * 15:45:49 4,443 2000 09:04:38 34,245 0 09:04:17 11,135 0 09:04:12 0,551 0 09:04:16 44,395 0 09:04:39 0,118 0 09:04:35 3,44 0 09:05:12 32,18 0 09:04:35 8,591 0 09:04:13 47,485 0 09:05:24 30,075 0 09:02:11 40,275 0 * 10:47:49 40,11 100 09:04:02 24,30 0 09:04:10 1,878 0 09:05:08 32,005 0 09:04:46 13,53 0 09:00:02 24,275 0 09:04:31 34,065 0 09:10:45 31,29 0 09:05:13 0,086 0 09:04:16 42,045 0 09:04:44 11,38 0 09:05:10 5,192 0 09:04:17 5,962 0 09:05:02 23,38 0 * 19:18:45 23,815 75 09:04:42 26,635 0 09:05:04 4,347 0 * 09:30:54 4,39 500 09:04:07 9,463 0 09:04:10 29,17 0 09:04:23 1,088 0 Aktien | Ausland | Vereinigte Staaten von Amerika | I - M Wertpapier Name IAC INTERACTIVEC. DL-,01 ICP SOLAR TECHS DL-,00001 ICX TECHNOLOGIES INC. Mittwoch, 07. April 2010 WKN ISIN A0Q8BY A0LHH2 A0M423 US44919P5089 US4509411090 US44934T1051 EDVKürzel HNIB K1U 3I4 SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:42 17,025 0 290 FV 09:04:35 0,053 0 290 FV 09:04:42 5,32 0 Wertpapier Name WKN ISIN US4511071064 US45166R2040 US4489475073 US45173E1055 US4523081093 US4523271090 US45245A1079 US4525211078 US45253H1014 US4529071080 US4530962087 US45337C1027 US45666Q1022 US45678T3005 US4571531049 US45719T1034 US4574612002 US45765U1034 US4577331030 US4579852082 US4581181066 US45812P1075 US4581401001 US45840J1079 US45884X1037 US46059C2052 EDVKürzel IDJ NO9 IDC2 I9J ILT ILU IMN IMV IMU IM3 IL7 ICY INZ IFP2 IMG IHI I3R IEI IR1 IL3 IDT IS5 INL DTA IUX IER1 SKF Mkt. Seg. 270 FV 270 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 270 FV 290 FV 290 FV 270 FV 270 FV 290 FV 290 FV IDACORP INC. DL-,01 IDENIX PHARMACEUT.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 INTEGR.LIFES.HLDGS DL-,01 INTEGRATED DEVICE DL-,001 INTEGRATED SILIC. DL-0001 INTEL CORP. DL-,001 INTERAC.DATA INTERMUNE DL-001 INTERNET CAP. GRP DL-,001 916694 A0B7KX A0RF6V A0F6ME 861219 927079 901632 929096 878613 872983 529595 896133 920972 A0RPEB 903027 A0B9A6 A0DQY3 909619 940543 897013 868744 894120 855681 884427 936428 A0CA1H 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 IOWA TELECOMM.SVCS 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 899873 851781 932546 851399 853881 867131 851413 851418 A0NJ7U 936231 886053 888024 868360 A0DM90 A0F5CC 881866 870028 860023 541306 916595 626300 886423 888286 883746 A0B5Z5 899847 A0LCLX 541867 853260 857069 881784 US4605931066 US4606901001 US46069S1096 US4592001014 US4595061015 US4599021023 US4601461035 US4602541058 US46121Y1029 US46119F1075 US4612021034 US46120E6023 US46145F1057 US4625942010 US4627261005 US4643301090 US4651414066 US4509111021 US45071R1095 US46600W1062 US46626E2054 US4663131039 US4262811015 US4663671091 US4682021062 US46612K1088 US46612J5074 US4771431016 US4781601046 US4783661071 US4800741039 IP4 IPG IH9 IBM IFF IGT INP IRF 58I IGU ITU IUI1 IVY RWZ I8R ISI IRM ITT IXJ IXY JXC1 JBL JHY JBX LCH JS1 UNS1 JAW JNJ JCN JA1 270 270 270 270 270 270 290 270 270 290 290 270 270 290 270 270 270 270 290 290 270 270 270 270 270 290 270 290 270 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:05:07 26,69 0 09:05:13 2,161 0 09:05:08 5,172 0 09:04:44 2,493 0 09:04:15 35,665 0 09:04:02 29,37 0 09:04:07 8,694 0 09:04:02 4,347 0 09:05:05 6,034 0 09:04:02 2,679 0 * 16:32:32 2,68 2240 09:04:13 12,225 0 09:05:15 10,79 0 09:04:43 19,98 0 * 12:53:58 19,755 50 09:05:11 8,268 0 09:04:21 13,55 0 09:04:39 1,10 0 09:04:18 7,444 0 09:04:11 11,33 0 09:05:05 4,612 0 09:05:05 32,64 0 09:04:43 4,731 0 09:04:16 8,387 0 09:02:13 16,73 0 09:05:14 23,97 0 09:04:21 34,725 0 09:05:45 7,25 0 * 09:06:32 7,30 10 * 09:07:05 7,45 800 * 10:23:33 7,35 135 * 13:40:56 7,30 400 * 14:52:40 7,44 133 * 18:08:09 7,166 280 * 18:14:33 7,166 500 09:05:07 1,959 0 09:05:03 6,371 0 09:05:05 11,36 0 09:02:23 96,22 0 09:05:18 36,325 0 09:05:14 14,505 0 09:03:34 19,075 0 09:05:23 17,21 0 09:04:36 21,835 0 09:04:51 0,02 0 09:04:21 26,125 0 09:05:03 257,92 0 09:05:01 13,525 0 09:04:17 12,595 0 09:05:06 11,06 0 09:05:10 8,246 0 09:05:13 51,58 0 09:05:14 40,09 0 09:04:30 7,071 0 09:04:39 6,59 0 09:05:10 17,655 0 09:05:18 12,395 0 09:05:24 18,405 0 09:05:15 18,03 0 09:11:53 1,40 0 09:04:35 20,745 0 09:04:36 9,669 0 * 16:02:49 10,015 110 09:04:21 4,32 0 * 15:33:33 4,357 250 09:02:27 48,95 0 09:04:42 24,605 0 09:05:07 14,58 0 42 Amtliches Kursblatt Börse München Aktien | Ausland | Vereinigte Staaten von Amerika | I - M Wertpapier Name JOY GLOBAL INC. DL 1 JPMORGAN CHASE DL 1 JUNIPER NETWORKS DL-,01 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 KLA-TENCOR CORP. DL-,001 KNIGHT CAPITAL GRP DL-,01 KOPIN CORP. DL-,01 KOREA FUND INC. DL-,01 KRAFT FOODS INC. A 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 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 Mittwoch, 07. April 2010 WKN ISIN US4811651086 US46625H1005 US48203R1041 US4826861027 US48666K1097 US4878361082 US4883601084 US4925151015 EDVKürzel JO3 CMC JNP KS1A KBH KEL KM1 KYX SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 290 FV 290 FV 290 FV 290 FV 779633 850628 923889 880266 876635 853265 885133 940772 869353 926512 896864 855178 911091 865884 A0ET45 888358 A0REA4 655910 A0YAND A0LGFV 927087 851544 854118 A0KFMH 914398 A0ESWX 895308 925435 869686 902200 A0B8S2 878255 765737 A0DK51 A0LGR4 891041 912667 936717 898072 A0EQ3F A0JMPL 985353 A0RDDT A0B6G5 922228 776051 858560 864007 764989 885352 859406 872629 867665 A0LEAC 894648 891151 A0HG4K 859545 867761 US4932671088 US4933081006 US4937321010 US4943681035 US4955821081 US4824801009 US4990051066 US5006001011 US5006342092 US50075N1046 US50077B2079 US50077A1007 US5010141043 US5010441013 US5012421013 US50212A1060 US5024241045 US5034593070 US50540R4092 US5054471025 US5128071082 US5128151017 US5178341070 US5184151042 US5018033085 US5218633080 US5247073043 US5249081002 US52729N1000 US5288721047 US5297711070 US5305551013 US53071M1045 US5311721048 US53217V1098 US53217R2076 US53219L1098 US5322578056 US5324571083 US5327161072 US5327741063 US5327911005 US5341871094 US5356781063 US5393201018 US53954R1059 US5398301094 US5394511043 US5434425030 US5486611073 US5021611026 KEY KYN ROF KMY KIG KLA KNG KOC KOF1 KTF WF5A LK8 KKD KOG KU1 VT21 LCX LJP1 LAB LAA LAR LA1A LCR LTT LCV1 LWI LRT LEM LVC LX3 LXK L1G LB3A LLZ IVN LTF LPO LPZB LLY LTD LTVA LI2 LCO LTC LIZ OTQ LOM LOJ LOKA LWE LOG 290 270 290 270 290 290 270 270 290 270 270 290 270 270 290 270 270 270 290 270 270 270 270 270 270 290 270 290 270 290 270 270 270 290 270 290 290 290 270 290 270 270 290 290 270 270 270 270 270 270 290 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV 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 | I - M Fortlaufende Notierungen 09:04:46 45,22 0 09:02:01 34,13 0 09:00:04 23,585 0 09:05:13 7,933 0 * 19:09:24 9,101 13 09:04:36 12,315 0 * 13:51:03 12,28 80 09:04:20 39,62 0 09:04:18 1,137 0 09:04:22 2,366 0 * 16:27:03 2,347 500 * 16:40:43 2,338 500 09:04:01 6,365 0 09:05:05 8,576 0 09:04:30 12,03 0 09:05:18 46,405 0 09:04:16 9,002 0 09:04:43 23,865 0 09:04:37 11,48 0 09:04:13 2,789 0 09:04:24 28,535 0 09:05:01 22,495 0 * 15:31:22 22,57 1000 09:04:15 10,95 0 09:04:19 0,004 0 09:05:12 3,164 0 09:05:01 16,285 0 09:04:06 5,374 0 09:04:45 6,591 0 09:05:07 69,11 0 09:05:15 0,055 0 09:04:05 57,66 0 09:05:04 3,92 0 09:05:04 28,50 0 09:05:24 26,165 0 09:05:13 17,345 0 09:05:50 2,765 0 09:04:07 6,242 0 09:04:09 13,115 0 09:04:13 17,55 0 09:05:48 0,076 0 * 18:14:02 0,076 2000 09:05:05 1,221 0 09:04:30 1,20 0 09:05:17 27,235 0 09:04:39 21,665 0 09:04:24 11,955 0 09:04:17 25,975 0 09:04:39 38,995 0 09:04:22 23,66 0 09:04:07 28,335 0 09:04:30 1,708 0 09:05:04 27,165 0 09:04:01 19,14 0 09:05:02 4,451 0 09:05:07 34,255 0 09:04:15 24,155 0 09:04:11 21,56 0 09:05:04 5,851 0 09:04:14 5,136 0 09:05:07 61,64 0 09:04:35 3,134 0 09:05:16 0,757 0 09:04:06 18,525 0 09:02:23 4,63 1000 * 12:38:51 4,55 2 Wertpapier Name WKN ISIN LTX-CREDENCE CORP DL-,05 LUBRIZOL CORP. LUMINEX CORP. DEL DL-,01 MACE SECURITY INTL DL-,01 MACERICH CO.,THE DL-,01 MACYS INC. DL-,01 MAGELLAN MIDSTREAM PARTN. MAGUIRE PROPERTIES DL-,01 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 A0Q86Z 855409 936597 769399 888353 A0MS7Y 358665 801499 913804 881964 852789 A0B9KJ A0B897 856632 854549 US5024031081 US5492711040 US55027E1029 US5543352083 US5543821012 US55616P1049 US5590801065 US5597751016 US5627501092 US56418H1005 US5658491064 US56624R1086 US57060D1081 US5745991068 US5762061068 EDVKürzel LX2 LZL LMX MA8A M6G FDO WEP MPV MHT MPW USS NHM MWI MSQ FLR SKF Mkt. Seg. 270 FV 270 FV 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 290 FV 270 FV 290 FV 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 A0F602 851704 896128 876158 931314 A0B6WS 858250 856958 US57636Q1040 US5770811025 US5772231008 US57772K1016 US5777761074 US5790641063 US5797802064 US5801351017 M4I MTT MT1 MXI MYN MCF MCX MDO 290 290 290 290 290 270 270 270 FV FV FV FV FV FV FV FV MCGRAW-HILL COS DL 1 MCKESSON DL-,01 MDRNA INC. DL-,006 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 MEDIS TECHS LTD. DL-,01 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 MERIDIAN RESOURCE DL-,01 METHODE ELECTR. DL-,50 METLIFE INC. DL-,01 METTLER-TOLEDO INTL MEXORO MINERALS LTD MF GLOBAL HOLDINGS LTD MGIC INV. CORP. DL 1 MGM MIRAGE DL-,01 MICROCHIP TECH. DL-,001 MICROMET INC. DL-,00004 MICRON TECHN. INC. DL-,10 851710 893953 A0Q2PC A0RFXZ A0Q2GG 633432 938858 881835 889384 501706 858486 896182 868669 A0YD8Q 911843 870346 871583 887518 900070 934623 910553 A0JEC5 A0YGDA 882538 880883 886105 A0JMQD 869020 US5806451093 US58155Q1031 US55276N1000 US5828391061 US5835382020 US58405U1025 US5846881051 US5846903095 US58470H1014 US58500P1075 US5850551061 US5527151048 US5872001061 US58933Y1055 US5893781089 US5894001008 US5895841014 US58977Q1094 US5915202007 US59156R1086 US5926881054 US5930541090 US55277J1088 US5528481030 US5529531015 US5950171042 US59509C1053 US5951121038 MHL MCK NP2 0MJA MLHN MH7 MZN MHA MDF MTG MDT WFR MGP 6MK MCY MCG MR4 HGP ME5A MWZ MTO OYA1 E37 MGC MGG MCP CVXA MTE 270 270 270 270 270 270 290 270 270 270 290 290 270 290 290 270 290 290 290 270 270 270 270 270 270 270 270 290 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 MICROSEMI CORP. DL-,20 MICROSOFT DL-,00000625 MICROVISION MICRUS CORP. DL-,01 MIDDLEBROOK PHARM. DL-,01 MIDWAY GAMES INC. DL-,01 869098 870747 904586 A0EQ9L A0MWJF 913282 US5951371005 US5949181045 US5949601067 US59518V1026 US5960871060 US5981481048 MS7 MSF MVI M1C AVN MY1 270 270 270 290 270 270 FV FV FV FV FV FV Fortlaufende Notierungen 09:04:36 2,221 0 09:05:14 69,83 0 09:05:05 12,845 0 09:04:02 0,674 0 09:04:08 31,315 0 09:04:45 16,84 0 09:05:09 35,485 0 09:04:12 2,67 0 09:05:18 19,73 0 09:05:07 43,77 0 09:05:23 24,165 0 09:04:36 3,861 0 09:04:13 11,955 0 09:05:14 11,86 0 09:04:06 36,55 0 * 17:00:09 35,005 0 * 19:37:56 34,385 15 09:04:03 194,59 0 09:04:10 17,345 0 09:04:43 3,499 0 09:04:16 14,74 0 09:04:16 4,938 0 09:04:43 30,265 0 09:05:14 28,49 0 09:02:29 50,88 0 * 11:38:42 50,78 20 * 13:04:33 50,74 10 * 13:23:42 50,74 1 * 14:58:12 50,88 50 09:05:23 26,26 0 09:05:15 49,135 0 09:04:20 0,952 0 09:04:46 38,63 0 09:00:57 0,52 0 09:05:15 47,875 0 09:04:12 6,318 0 09:05:12 19,265 0 09:05:11 19,535 0 09:05:11 0,06 0 09:00:02 34,015 0 09:04:11 11,79 0 * 16:22:13 11,725 100 09:05:04 6,043 0 09:00:04 27,925 0 09:04:30 10,39 0 09:12:52 33,00 0 09:04:21 14,755 0 09:04:52 0,204 0 09:04:39 7,544 0 09:05:23 33,145 0 09:05:18 83,74 0 09:04:14 0,345 0 09:04:15 6,521 0 09:05:14 8,891 0 09:05:05 10,065 0 09:05:02 21,36 0 09:04:44 6,169 0 09:04:06 7,60 0 * 09:36:42 7,54 250 * 15:36:12 7,60 300 09:04:01 12,635 0 09:02:08 22,00 0 * 16:17:52 22,02 100 09:05:16 2,734 0 * 16:44:14 2,58 0 09:04:18 14,56 0 09:05:15 0,227 0 09:05:13 0,06 0 43 Amtliches Kursblatt Börse München Aktien | Ausland | Vereinigte Staaten von Amerika | I - M Wertpapier Name WKN ISIN 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 863205 A0Q46W 915255 A0Q48S 920343 A0RAWB US6005441000 US6026822055 US6045671079 US55306V2051 US55306N1046 US60786L1070 EDVKürzel MHR MQ7A MTC MIVN MKT CGOA MOLEC.INSIGHT PHARM.DL-01 MOLEX INC. DL-,05 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 MRV COMMUNICTNS DL-,01 MTS SYST. DL -,25 MURPHY OIL CORP. DL 1 MYLAN INC. DL-,50 MYRIAD GENETICS DL-,01 A0MKEU 862269 578919 484840 915246 885836 A0EADM A0JDAJ 853936 A0X900 900879 861375 856127 868270 897518 US60852M1045 US6085541018 US61166W1018 US6117421072 US6153691059 US6174464486 US6177001095 US6194301015 US6200761095 US62010A1051 US5534771002 US5537771033 US6267171022 US6285301072 US62855J1043 YJ1 MOX MOO TMW DUT DWD MRS M8G MTL GMC MRC MT7 MUQ MYL MYD SKF Mkt. Seg. 270 FV 270 FV 270 FV 270 FV 290 FV 270 FV 290 270 290 270 270 290 290 270 270 270 290 290 270 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Aktien | Ausland | Vereinigte Staaten von Amerika | N - R Fortlaufende Notierungen 09:05:07 13,945 0 09:04:10 6,11 0 09:05:18 3,46 0 09:04:10 0,061 0 09:04:21 15,235 0 09:04:42 6,307 0 * 10:49:22 6,339 80 * 14:12:48 6,30 2 09:04:03 1,021 0 09:05:04 15,865 0 09:00:05 52,29 0 09:05:05 12,31 0 09:05:24 22,03 0 09:04:21 22,055 0 09:04:02 36,01 0 09:05:11 4,511 0 09:05:06 5,42 0 * 10:24:02 5,401 150 09:05:08 0,42 0 09:04:21 0,957 0 09:04:22 22,19 0 09:05:11 44,37 0 09:04:38 17,14 0 09:05:08 17,57 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. NANOPHASE TECHS 857534 856797 A0DK40 911841 898029 910885 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 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 Mittwoch, 07. April 2010 US6501111073 US6295191091 US62985Q1013 US6300751095 US6300771051 US6300791018 EDVKürzel NYT NB1 NQD NGN NNM NP1 SKF Mkt. Seg. 270 FV 270 FV 270 FV 290 FV 270 FV 290 FV 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 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 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 FV FV FV 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 09:04:04 8,343 0 09:05:18 4,046 0 09:05:23 18,54 0 09:04:53 0,02 0 * 15:26:15 0,016 90 09:05:24 7,612 0 09:04:34 1,424 0 * 09:36:03 1,421 300 * 18:21:39 1,422 1500 09:04:18 16,29 0 09:04:03 11,57 0 09:04:44 26,785 0 09:04:02 26,27 0 09:05:07 31,93 0 09:04:42 11,005 0 * 15:28:33 10,985 220 09:05:52 2,329 0 09:04:12 1,482 0 09:04:30 37,23 0 09:05:12 11,17 0 09:04:07 12,65 0 09:05:05 11,42 0 09:04:21 25,92 0 09:05:05 61,68 0 09:04:12 20,15 0 09:04:36 23,335 0 09:04:39 10,715 0 09:04:21 0,018 0 09:05:10 1,931 0 09:05:15 1,504 0 09:04:22 9,488 0 09:04:42 11,895 0 09:05:12 39,985 0 * 11:08:31 39,70 120 09:05:10 9,501 0 09:04:06 10,95 0 09:04:39 12,865 0 09:04:02 12,87 0 Wertpapier Name NEXSTAR BROADCAST.A DL-01 NGP CAPITAL RES DL-,001 NIC INC. NII HOLDINGS B DL-,001 NIKE INC. B NORDSTROM INC. 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 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 PHARMACEUTIC. 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 PALM INC. NEW DL-,001 WKN ISIN 622325 A0DLC5 924381 164310 866993 867804 867028 851915 898527 873019 875715 A0F6DX 900609 A0BLR4 A0MKES 903911 A0HGWX 851918 358926 912525 890068 766101 918422 A0MLCE 886318 851921 877247 588716 883298 851936 913294 663617 866481 871706 936737 930124 A0Q8G8 A0JM53 900778 727282 936527 A0MJ2C A0MKE6 871460 881947 A0ET03 A0YC7E A0DK9X 914566 873205 909273 882155 645086 899056 887798 861114 A0D9R1 932483 915470 A0ETPB US65336K1034 US62912R1077 US62914B1008 US62913F2011 US6541061031 US6556641008 US6558441084 US6668071029 US6700021040 US6700061053 US6700081010 US67000M1009 US62936P1030 US6293775085 US6353091076 US67018T1051 US67020Y1001 US6703461052 US67060N2045 US67060Y1010 US67069V1089 US6294452064 US67066G1040 US6294911010 US6860911097 US6745991058 US6762201068 US6780261052 US6802231042 US6806652052 US68210P1075 US68210T2087 US6819041087 US6819191064 US6821281036 US6821891057 US68230A1060 US68268N1037 US6833991093 US6837183085 US6837571081 US68375V1052 US68401H1041 US68389X1054 US6855641063 US68573C1071 US6857751084 US6866881021 US68750U1025 US6710401034 US6710441055 US6885821057 US6903701018 US6918281071 US6948731004 US6937181088 US69423U1079 US6951561090 US6960773041 US6966431057 EDVKürzel NXZ NQH NAI NJJ NKE NRD NFS NTH NVV NVL NVS NV4 NPM NRA XWM NUS SC2 NUO NTQ2 NU2 AXX NVK NVD NYE OA3 OPC ODP OI2 ORJ OLN OPE OE1 OMN OCN OM3 XS4 SP4A NBQ OX1 PNC1 OPZ XY7 XYH ORC ORS OHS1 GL1A HNM OTH OS1 OS2 OTS OVER OXG PSU PAE FPRA PKA PTN PLV1 SKF Mkt. Seg. 290 FV 290 FV 270 FV 270 FV 270 FV 290 FV 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 290 FV 270 FV 290 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 290 FV 290 FV 290 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 290 FV 270 FV Fortlaufende Notierungen 09:04:22 3,883 0 09:04:18 5,686 0 09:05:15 5,579 0 09:04:41 32,12 0 09:05:17 54,90 0 09:04:37 32,165 0 09:04:42 43,05 0 09:05:14 49,115 0 * 14:52:25 48,88 25 09:05:16 1,781 0 09:05:23 4,424 0 09:04:12 19,065 0 09:04:58 0,157 0 * 12:52:40 0,154 3000 09:05:16 3,702 0 09:04:08 16,215 0 09:04:35 13,94 0 09:05:12 21,755 0 * 10:57:59 21,745 50 09:04:39 12,59 0 09:05:06 35,37 0 09:06:15 0,057 0 09:05:13 11,37 0 09:04:07 0,024 0 09:05:15 35,765 0 09:00:05 12,795 0 09:04:19 23,22 0 09:04:25 31,225 0 09:05:09 65,78 0 09:04:02 6,216 0 09:04:17 34,88 0 09:11:07 9,60 0 09:04:37 15,285 0 09:04:12 4,253 0 09:05:39 1,45 0 09:05:24 21,79 0 09:04:30 29,465 0 09:05:03 13,975 0 09:05:02 6,11 0 09:04:36 15,73 0 09:04:18 46,135 0 09:05:23 22,25 0 09:10:20 1,75 0 09:05:08 11,95 0 09:04:37 1,772 0 09:04:03 8,994 0 09:00:03 19,235 0 09:04:16 14,26 0 09:04:17 1,42 0 09:04:37 0,304 0 09:04:13 21,81 0 09:04:16 3,367 0 09:04:11 44,76 0 09:04:25 21,39 0 09:04:21 3,08 0 09:05:05 14,54 0 09:04:02 0,902 0 * 09:21:02 0,908 2000 09:04:17 4,205 0 09:05:04 33,395 0 09:04:22 1,07 0 09:05:02 18,595 0 09:04:22 0,189 0 09:01:18 2,868 0 44 Amtliches Kursblatt Börse München Aktien | Ausland | Vereinigte Staaten von Amerika | N - R Wertpapier Name 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 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. 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 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 Mittwoch, 07. April 2010 WKN ISIN 922208 896795 A0B5R1 A0JC4X A0HGKQ 898243 858283 899459 A0B6VB 868284 912670 928717 541307 A0H1J1 675266 851991 864596 851995 A0YC6B 850943 903065 887162 852009 904042 A0RNQV A0NDBJ 879430 590095 A0Q3ZH 889373 A0LEW2 928999 924269 882947 907113 900474 563583 A0LDA8 A0YBWB 542304 852026 884364 865685 A0DJ09 766054 792672 694660 A1CUSW 852062 910678 892900 A0B746 764959 A0Q4DQ 898073 867609 854435 890222 883121 924829 US6975293035 US6988131024 US69888P1066 US6991732099 US69924P1021 US6994621075 US7010811013 US70336N1072 US7033951036 US7043261079 US69318J1007 US69325Q1058 US6932821050 US69329Y1047 US7045491047 US7081601061 US7096311052 US7134481081 US7136613046 US7140461093 US7141571049 US7167681060 US7170811035 US7169331060 US69338D1090 US7181721090 US7194051022 US7234431077 US72581M3051 US7274931085 US7276641047 US72919P1030 US7292511083 US69344F1066 US7315721032 US73172K1043 US73179P1066 US7324493011 US7391912034 US73941U1025 US6935061076 US74005P1049 US7401891053 US74112E1091 US7415034039 US74153Q1022 US74251V1026 US74266R3021 US7427181091 US7431871067 US7434101025 US74348T1025 US7443201022 US74440J1016 US69366A1007 US74460D1090 US7458671010 US7472771010 US7475251036 US7479062041 EDVKürzel PAL1 PP1 PZJ PMTA P6G PAX PAD PQE PD2 PCX PCC PEW PD9 PDL PE5 JCP PNR PEP TEHN PKN PFX PEM PFE PY2 PR7 4I1 PQ2 PBQ PXLX PTM PWL PLU PK0 PMC PRL PLY PY9 NX1A P6AN PZ6 PPQ PXR PC9 BII PCE1 PII PG4 PMGN PRG PGP POJ RK8 PLL PV3A PSW PUP PU7 QLG QCI QNT1 SKF Mkt. Seg. 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 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 270 FV 290 FV 270 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 FV 290 FV 270 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 290 FV 270 FV 290 FV 270 FV 290 FV 290 FV 290 FV 290 FV 270 FV Aktien | Ausland | Vereinigte Staaten von Amerika | N - R Fortlaufende Notierungen 09:04:16 8,684 0 09:04:30 20,62 0 09:04:12 18,88 0 09:04:41 14,335 0 09:04:41 1,053 0 09:05:07 18,285 0 09:05:04 3,846 0 09:04:18 0,103 0 09:05:24 23,135 0 09:05:07 23,235 0 09:04:02 4,843 0 09:05:13 4,707 0 09:05:10 3,265 0 09:04:03 4,751 0 09:04:15 34,73 0 09:05:23 24,52 0 09:05:01 26,97 0 09:04:37 49,585 0 09:10:10 2,494 0 09:05:17 17,835 0 09:05:12 1,717 0 09:04:14 24,125 0 09:02:26 12,74 0 * 09:15:18 12,68 500 09:05:44 4,761 0 09:04:24 0,021 0 09:04:41 39,49 0 09:05:23 3,854 0 09:04:22 5,38 0 09:04:05 4,19 0 09:05:10 23,585 0 09:11:15 0,007 0 09:05:10 0,554 0 09:04:12 29,795 0 09:05:03 6,617 0 09:04:11 65,50 0 09:05:12 22,975 0 09:04:06 8,135 0 09:04:23 0,876 0 09:09:43 0,199 0 09:04:22 8,262 0 * 18:03:58 7,995 280 09:04:30 50,57 0 09:05:02 62,64 0 09:04:01 94,30 0 09:04:43 1,13 0 09:05:05 194,66 0 09:05:12 23,235 0 09:05:03 22,35 0 09:04:42 1,801 0 09:02:10 47,335 0 09:05:07 4,092 0 09:04:12 10,62 0 09:04:12 8,957 0 09:05:04 47,155 0 09:04:09 3,08 0 09:05:02 17,79 0 09:04:07 70,77 0 09:04:20 8,346 0 09:03:34 15,48 0 09:00:05 31,625 0 09:05:12 2,007 0 Wertpapier Name QUANTUM FUEL SYS DL-,001 QUEST DIAGNOSTICS DL-,01 QUEST SOFTWARE INC.DL-,01 QUIKSILVER INC. DL-,01 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 662286 904533 925263 892436 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 US74765E1091 US74834L1008 US74834T1034 US74838C1062 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 QFS QDI QSW QKS 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 270 FV 270 FV 270 FV 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 Fortlaufende Notierungen 09:04:15 0,502 0 09:05:18 43,505 0 09:05:05 13,345 0 09:05:15 4,234 0 09:05:17 3,877 0 09:04:02 12,675 0 09:04:01 16,81 0 09:04:43 7,086 0 09:04:25 8,915 0 09:04:30 16,105 0 09:10:33 1,326 0 09:04:44 35,845 0 09:04:01 42,725 0 09:05:10 3,567 0 * 10:53:07 3,541 330 09:04:02 23,425 0 09:05:08 22,65 0 09:05:23 19,86 0 09:04:17 6,441 0 * 15:25:02 6,515 500 09:04:06 14,27 0 09:05:17 2,813 0 09:05:12 47,855 0 09:04:16 13,875 0 09:05:25 40,57 0 09:05:05 3,80 0 * 14:14:13 3,80 400 09:04:42 1,096 0 09:04:13 0,101 0 09:11:20 0,001 0 09:01:04 43,955 50 09:05:17 46,85 0 09:04:19 17,275 0 * 19:49:24 17,44 290 09:04:01 40,64 0 09:04:46 27,58 0 09:05:09 22,995 0 * 18:10:47 22,655 100 09:05:08 37,32 0 09:05:06 2,818 0 09:05:12 6,634 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 SAPIENT CORP. DL-,01 SARA LEE CORP. DL 0,01 SATCON TECH. CORP. DL-,01 916664 718351 A0YAM0 878922 A0B87V 897826 936386 A0X97N 900081 850788 886212 US78463B1017 US7849326001 US7864492076 US7865142084 US79466L3024 US80004C1018 US8006771062 US8009072062 US8030621085 US8031111037 US8038931064 EDVKürzel SCY SQM1 SFU1 SWY FOO SSK GBY SAYN SPC LEE ST8 SAUER-DANFOSS INC. DL-,01 SCHOLASTIC CORP. DL-,01 SCICLONE PHARM. INC. SCM MICROSYSTEMS DL-,001 SEABRIGHT INS HLDGS DL-01 SEACHANGE INTL DL-,01 SEARS HLDGS CORP. DL-,01 880208 880597 886644 909247 A0DNW2 903655 A0D9H0 US8041371076 US8070661058 US80862K1043 US7840181033 US8116561072 US8116991071 US8123501061 SAR SL1 SPJ INV SL4 SI2 SEE SKF Mkt. Seg. 270 FV 290 FV 290 FV 290 FV 270 FV 290 FV 270 FV 270 FV 270 FV 290 FV 270 FV 270 270 270 290 290 290 290 FV FV FV FV FV FV FV Fortlaufende Notierungen 09:05:23 4,418 0 09:04:17 3,929 0 09:04:42 10,09 0 09:04:11 18,995 0 09:05:08 58,42 0 09:04:43 26,865 0 09:05:05 4,162 0 09:04:37 12,535 0 09:05:05 7,009 0 09:04:15 10,59 0 09:05:16 1,867 0 * 14:23:46 2,17 6000 * 15:25:51 2,084 150 * 15:33:28 2,073 700 * 15:49:58 2,04 500 * 18:37:33 2,073 1000 09:05:14 9,854 0 09:05:08 20,14 0 09:05:08 2,707 0 09:04:04 1,35 0 09:11:06 8,34 0 09:04:30 5,95 0 09:04:22 81,00 0 45 Amtliches Kursblatt Börse München Aktien | Ausland | Vereinigte Staaten von Amerika | S - V Wertpapier Name WKN ISIN 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. SIGMA-ALDRICH CORP. DL 1 SILICON IMAGE DL-,001 SILICON LABS INC.DL-,0001 SILICON STOR.TECH. DL-01 SIMON PROPERTY GRP PAIRED SIMPSON MANUFACT. CO. SINCLAIR BROADC. A DL-,01 SIRIUS XM RADIO DL-,001 602322 867474 860465 634795 A0J23S 859232 875344 863120 925795 935345 898163 916647 912711 895748 A0Q7V0 US8125781026 US7841171033 US8168501018 US81724Q1076 US8173374054 US8175651046 US8265651039 US8265521018 US82705T1025 US8269191024 US8270571008 US8288061091 US8290731053 US8292261091 US82967N1081 EDVKürzel SGT SI3 SM2 SYI QNMA SVC SG2 SIQ SJJ LA5 SS3 SQI TWL SBTA RDO 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 SONICWALL INC. SONOSITE INC. DL-,01 SONUS NETWORKS DL-,001 SOUTHW. AIRL. CO. DL 1 SPANSION INC. A DL -,01 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. 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 857760 908769 932543 859142 633835 502687 931100 A0JKW0 A0M5YN 889779 929262 913939 936888 862837 A0HNDP A0MW8G A0MU3N 870534 A0LEXG 857165 850619 862032 864096 A0LHBL 864809 A1CTQA 876951 884437 A0JKQB 864777 903772 889118 A0B7EE 902518 882836 893759 US83088M1027 US78440X1019 US78442P1066 US8321101003 US8326964058 US83408W1036 US83415A2015 US8341561012 US83490A1007 US8354601069 US8354701059 US83568G1040 US8359161077 US8447411088 US84649R1014 US84651P1003 US84756N1090 US8485651074 US8485741099 US8520611000 US7846351044 US7901481009 US7908491035 US8525902073 US8536261097 US8545021011 US8550301027 US8552441094 US85590A4013 US8574771031 US8581191009 US85857R1059 US85916J1025 US8589121081 US8603701058 US86074Q1022 AWM GEI SM1 SI6 JM2 XOU OM9 WOU 3EB SO6 WL2 SOJ NU4 SWN C6R 37S SEZ SIZ S9Q SRN SPW JOE JUD SV6 SN4 SWF STP SRB S1V ZYA SD5 CY9 RJR SY9 SWX PGM 290 290 270 270 270 290 290 270 290 270 290 270 270 270 270 270 270 290 290 270 270 270 270 270 270 290 270 270 270 290 290 270 270 290 270 270 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 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 892634 A0B7S5 A0X86Q 888179 903463 864952 602360 US8616421066 US86183Q1004 US78478V1008 US8627001014 US8632361056 US8636671013 US8653781034 SEQ LPT 7S4 SD6 SQE SYK OY8 290 290 290 270 270 270 270 FV FV FV FV FV FV FV Mittwoch, 07. April 2010 SKF Mkt. Seg. 290 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 Aktien | Ausland | Vereinigte Staaten von Amerika | S - V Fortlaufende Notierungen 09:04:21 8,969 0 09:05:17 16,655 0 09:04:02 13,45 0 09:05:06 2,423 0 09:04:23 4,731 0 09:04:20 7,125 0 09:04:07 8,693 0 09:04:10 40,97 0 09:05:18 2,212 0 09:04:02 37,28 0 09:05:16 2,311 0 09:04:35 65,17 0 09:04:22 21,435 0 09:05:24 4,06 0 09:04:14 0,651 0 * 11:49:34 0,645 150 * 13:03:36 0,646 1500 09:02:36 11,71 17 09:04:45 47,28 0 09:05:10 9,40 0 09:05:08 33,33 0 09:05:09 44,92 0 09:04:16 40,895 0 09:04:23 0,03 0 09:04:08 0,151 0 09:04:04 0,729 0 09:05:13 7,188 0 09:04:17 6,746 0 09:05:05 24,225 0 09:05:42 2,04 0 09:04:34 9,976 0 09:05:12 0,055 0 09:04:19 2,545 0 09:04:09 23,685 0 09:04:40 2,917 0 09:04:13 17,11 0 09:05:14 2,875 0 09:05:17 50,81 0 09:05:18 24,84 0 09:05:13 30,695 0 09:05:16 0,006 0 09:05:07 17,725 0 09:04:20 44,34 0 09:05:07 17,835 0 09:00:07 18,305 0 09:04:13 36,08 0 09:04:01 34,735 0 09:04:46 14,00 0 09:05:07 0,844 0 09:05:03 3,73 0 09:04:19 41,16 0 09:05:07 4,817 0 09:04:07 10,39 0 * 12:35:22 10,50 1000 * 16:37:33 11,13 250 * 17:30:14 11,225 300 09:04:10 14,43 0 09:04:12 14,815 0 09:04:10 15,22 0 09:05:03 1,394 0 09:04:07 181,80 0 09:05:14 43,06 0 * 09:52:42 43,22 100 09:05:14 0,25 0 Wertpapier Name WKN ISIN US86764P1093 US8676521094 US8679141031 US8678771028 EDVKürzel XS6 S9P SUU S1N SKF Mkt. Seg. 270 FV 290 FV 290 FV 290 FV SUNOCO INC. DL 1 SUNPOWER CORP. A DL -,01 SUNTRUST BANKS INC. DL 1 SUNWIN INTL NEUTRA.DL-,01 852603 A0HHD1 871788 A0D9SL SUPERGEN INC. DL-,001 SYBASE INC. DL-,001 SYCAMORE NETW.NEW DL-,001 SYMANTEC CORP. DL-,01 SYMMETRICOM INC. SYMYX TECHNOLOGIES DL-001 SYNOPSYS INC. DL-,01 SYNOVUS FINL CORP. DL 1 SYNTA PHARMA.CORP. DL-,01 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 906575 882582 A0YH2Y 879358 868509 929256 883703 878757 A0MJ3X A0B5F2 910316 859121 885593 870967 872510 914508 886676 856243 676681 881648 A0H1BG 875339 859775 A0KDXF 927085 867899 896242 858003 US8680591067 US8711301007 US8712064059 US8715031089 US8715431040 US87155S1087 US8716071076 US87161C1053 US87162T2069 US87162M4096 US8716301093 US8718291078 US8724434035 US74144T1088 US8740361063 US8740541094 US8754651060 US87612E1064 US87651B1044 US8722751026 US87236Y1082 US8782371061 US8785551016 US8790082098 US87959M1099 US8796641004 US88022F1057 US88033G1004 SG7 SYB SZ9N SYM SM8 YYX SYP SYU YDO SRH1 SJO SYY THQ TR1 TWF TKE T6O DYH TCS TFC AMT TDT TCZ TG2A TK8 TLA RUS THC 290 270 270 290 270 270 290 270 290 270 270 290 270 290 290 290 290 290 270 290 270 290 270 270 290 270 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV TERADYNE INC. DL-,125 TERAX ENERGY INC. DL-,001 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 859892 A0MKCY 121221 853502 852654 852659 874792 A0DK91 852523 875434 A0B68W 857209 883496 922240 852663 924325 872811 A0RGAY 775605 928038 854854 871450 866408 A0DKUH A0YGDU US8807701029 US88078Q3020 US88224Q1076 US8824911031 US8825081040 US8832031012 US8829041057 US61945A1079 US8425871071 US8833751071 US88338T1043 US8835561023 US8836232095 US88368Q1031 US8843151023 US88632Q1031 US8865471085 US8873173038 US8883392073 US8887061088 US8725401090 US8894781033 US8910271043 US8917771045 US8918941076 TEY T5EA TCA TLB TII TXT THF FBO SOT THX HVE TN8 THR THS THB TBO TIF AOL1 TIU1 TV6 TJX TLK TMJ RVO TW6 270 270 290 290 270 290 290 290 290 270 270 270 290 290 290 270 290 290 290 270 290 290 270 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:05:01 23,195 0 09:04:35 14,00 0 09:04:38 21,35 0 09:04:44 0,365 0 * 10:36:42 0,369 5500 * 11:42:33 0,369 5000 * 12:04:50 0,369 1620 * 12:19:49 0,377 10000 * 13:04:44 0,39 1250 * 14:10:27 0,395 3500 * 14:20:41 0,39 1200 09:04:38 2,439 0 09:05:17 34,985 0 * 09:39:29 35,365 30 09:04:25 15,115 0 09:00:02 12,465 0 09:04:02 4,542 0 09:05:05 3,992 0 09:03:34 17,06 0 09:05:09 2,633 0 09:04:52 3,512 0 09:05:03 91,36 0 * 12:32:52 90,55 300 09:06:27 1,649 0 09:04:15 22,34 0 * 13:03:28 22,185 22 09:05:12 5,553 0 09:04:01 41,715 0 09:04:16 10,725 0 09:00:02 7,77 0 09:04:08 33,07 0 09:04:01 40,12 0 09:05:13 4,14 0 09:04:38 12,685 0 09:04:17 14,825 0 09:04:38 32,74 0 * 12:46:32 32,74 10 09:05:17 4,127 0 09:04:08 0,907 0 09:04:51 0,631 0 09:05:07 5,82 0 09:04:21 15,75 0 09:05:22 4,389 0 * 10:13:53 4,384 0 * 10:14:24 4,31 10 * 10:14:29 4,384 200 09:05:17 8,408 0 09:05:12 0,075 0 09:04:07 14,535 0 09:04:39 27,06 0 09:05:07 18,725 0 09:04:15 16,15 0 09:04:38 7,524 0 09:04:20 43,17 0 09:04:42 25,18 0 09:05:12 1,257 0 09:04:02 10,25 0 09:05:17 38,38 0 09:04:16 0,534 0 09:04:39 2,704 0 09:04:37 29,805 0 09:05:03 8,079 0 09:04:42 36,805 0 09:00:31 23,80 13 09:04:35 12,82 0 09:05:08 13,06 0 09:04:20 33,445 0 09:04:03 15,28 0 09:05:07 40,675 0 09:04:13 16,545 0 09:10:08 35,00 0 46 Amtliches Kursblatt Börse München Aktien | Ausland | Vereinigte Staaten von Amerika | S - V Wertpapier Name WKN ISIN US89267P1057 US89365K2069 US89417E1091 US89421Q1067 US89600B1026 EDVKürzel OR1 TGK PA9 TXM T6P SKF Mkt. Seg. 270 FV 270 FV 270 FV 290 FV 270 FV TRADESTATION DL-,01 TRANSGENOMIC INC. DL-,01 TRAVELERS COS INC. TRAVELZOO INC. DL-,01 TRIANGLE PETROLE.DL-,0001 909678 938373 A0MLX4 A0BK92 A0EQ7P 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 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 UNIVERSAL PPT.NEW.DL-,001 UNUM GROUP DL-,10 UQM TECHNOL. DL-,01 URANERZ ENERGY CORP. URANIUM ENERGY DL-,001 882295 910178 892607 A0BLEE 869159 940990 901014 A0Q40N 917523 877487 A0HL4W A0JC6V A0MM15 887899 858144 A0YCM4 792612 929198 529498 869561 917585 A0Q12F 872055 908067 A0F5XB A0JDRR US8962391004 US8962631003 US89674K1034 US87264S1069 US8728851085 US87305R1095 US8998961044 US87311L1044 US9029733048 US9118051096 US90338S1024 US9025498075 US9026531049 US9040341052 US9078181081 US9092143067 US9112681005 US9113121068 US9129091081 US91324P1021 US91347P1057 US91379U4022 US91529Y1064 US9032131065 US91688T1043 US9168961038 TB5 TMS TQS TQT TSR TT1 TUP TWM UB5 UE2 U9G UAL1 UF0 US1 UNP USY1 UON UPAB USX1 UNH UVD UP1N UUM UQM U9E U6Z 290 270 290 290 290 270 270 270 270 270 290 270 290 290 270 270 270 270 270 290 290 290 270 290 290 290 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 URANIUM STAR CORP.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 A0LHA2 888903 866331 871371 923145 A0BLBB 915633 852759 923818 934248 883016 883672 789616 884481 908683 852812 920210 896007 US91702P1049 US9170471026 US9033691067 US9120232072 US90328M1071 US91730T2015 US90333E1082 US9130171096 US91307C1027 US9180761002 US91851C2017 US9188661048 US91911X1046 US9189141024 US91913Y1001 US92220P1057 US9222071055 US9224171002 YE5 UOF USP US8 USJ U9CA UEA UTC1 UTH UTS VAW VAA ICP VT1 VLE VNM VSE VEO 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 VERENIUM CORP. DL-,001 VERIFONE HLDGS 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 A0X9PR A0EADN 911090 A0YA2M 868402 882807 A0HM1Q A0HL7V US92340P2092 US92342Y1091 US92343E1029 US92345Y1064 US92343V1044 US92532F1003 US92553P2011 US92554W1062 DVG1 VF2 VRS VA7A BAC VX1 VCX V2S 270 290 290 270 290 290 270 290 FV FV FV FV FV FV FV FV Mittwoch, 07. April 2010 Aktien | Ausland | Vereinigte Staaten von Amerika | S - V Fortlaufende Notierungen 09:05:18 5,29 0 09:05:08 0,622 0 09:00:11 39,475 0 09:04:12 12,29 0 09:05:13 0,426 0 * 09:14:46 0,426 5000 * 11:18:06 0,426 400 * 17:15:06 0,528 1 * 17:15:10 0,527 450 09:04:21 21,595 0 09:05:15 1,734 0 09:04:38 5,528 0 09:04:40 22,81 0 * 12:27:46 23,00 20 09:04:11 1,762 0 09:05:11 6,706 0 09:05:15 37,275 0 09:04:42 13,72 0 09:05:02 20,015 0 09:05:11 4,568 0 09:04:24 0,729 0 09:04:35 14,48 0 * 17:50:18 14,20 240 09:04:04 13,95 0 09:04:16 10,375 0 09:04:44 54,77 0 * 10:11:40 54,69 19 09:05:16 27,78 0 09:05:24 5,65 0 09:05:04 47,77 0 09:05:22 51,55 0 09:00:03 25,06 0 09:04:31 9,262 0 09:10:38 0,001 -BT 0 09:04:37 18,72 0 09:04:22 3,099 0 09:04:23 1,476 0 09:04:18 2,60 0 * 14:41:49 2,601 10 * 15:34:19 2,616 400 09:04:03 0,293 0 * 17:15:58 0,287 3000 09:04:37 29,015 0 09:04:41 0,727 0 09:04:08 2,17 0 * 16:41:23 2,289 500 09:05:12 23,51 0 09:02:48 0,036 10000 * 10:34:33 0,04 15000 09:04:02 4,691 0 09:02:14 55,69 0 * 09:59:20 55,81 100 09:05:02 43,255 0 09:04:02 2,131 0 09:04:44 3,711 0 09:05:09 21,595 0 * 10:07:21 21,595 60 09:04:12 33,16 0 09:04:41 0,742 0 09:05:07 15,385 0 09:05:10 41,68 0 * 17:51:41 41,495 100 09:04:39 25,115 0 09:04:08 35,20 0 * 09:38:44 35,55 95 * 12:50:51 35,60 100 * 17:18:53 34,375 150 09:04:37 3,829 0 09:04:44 15,65 0 09:04:43 20,105 0 09:04:25 20,92 0 09:02:32 23,22 0 * 09:54:41 23,16 45 09:00:05 30,28 0 09:04:22 25,995 0 09:04:36 0,013 0 Wertpapier Name WKN ISIN VICAL INC. DL-,01 VIRGIN MEDIA INC. DL-,01 VIROPHARMA INC. DL-,002 VISA INC. CLASS A VISHAY INTERTECH. DL-,10 VISTEON CORP. DL-,01 886867 A0MKX6 903906 A0NC7B 861320 615794 US9256021042 US92769L1017 US9282411084 US92826C8394 US9282981086 US92839U1079 EDVKürzel VCC N5T VPH 3V64 VHY VS5 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 SKF Mkt. Seg. 290 FV 270 FV 270 FV 270 FV 270 FV 270 FV 290 270 270 290 FV FV FV FV Fortlaufende Notierungen 09:04:07 2,615 0 09:04:29 13,255 0 09:05:15 10,35 0 09:04:41 68,74 0 09:05:10 7,872 0 09:03:03 0,659 0 * 09:03:23 0,68 10 * 09:05:18 0,66 7200 * 10:05:45 0,64 540 * 11:22:32 0,678 2200 * 11:23:56 0,68 1000 * 12:12:20 0,805 0 * 12:46:02 0,80 5000 * 12:47:01 0,80 2500 * 15:49:27 0,696 5000 * 16:00:38 0,754 1500 * 16:16:11 0,91 1000 09:04:35 6,803 0 09:04:36 40,52 0 * 17:26:56 40,29 90 09:04:18 1,096 0 09:04:31 59,37 0 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. WKN ISIN A0B5ZU 860853 855826 A0EAC8 893906 US92922P1066 US9311421039 US9314221097 US9345501046 US9393221034 EDVKürzel UWV WMT WGN WB5 WMI SKF Mkt. Seg. 290 FV 270 FV 290 FV 270 FV 270 FV Fortlaufende Notierungen 09:04:35 6,934 0 09:02:14 40,44 0 09:00:04 27,965 0 09:04:07 5,405 0 09:00:07 0,129 10000 * 09:12:38 0,129 10000 * 09:21:54 0,128 7000 * 09:26:18 0,128 33000 * 09:33:43 0,128 50000 * 09:53:37 0,128 100000 * 10:07:02 0,129 6500 * 10:23:30 0,129 7300 * 10:27:28 0,129 4500 * 10:40:02 0,13 2600 * 10:41:44 0,13 1100 * 10:42:54 0,127 50000 * 10:44:14 0,129 4000 * 10:48:37 0,129 8000 * 10:49:51 0,127 150000 * 10:50:48 0,128 3000 * 11:04:38 0,128 9700 * 11:13:05 0,128 10000 * 11:21:59 0,128 2000 * 11:25:29 0,128 3000 * 11:36:52 0,128 10000 * 11:53:24 0,128 3000 * 11:58:16 0,129 9990 * 12:01:19 0,129 10000 * 12:12:34 0,129 2000 * 12:12:46 0,129 2000 * 12:17:51 0,129 1500 * 12:20:20 0,129 50000 * 12:22:23 0,131 150000 * 12:22:29 0,131 7700 * 12:26:16 0,13 15000 * 12:26:27 0,131 8000 * 12:28:52 0,131 80000 * 12:29:47 0,129 3000 * 12:33:04 0,131 3500 * 12:51:42 0,131 50000 * 12:55:34 0,132 2000 * 12:57:42 0,13 20000 * 13:29:19 0,13 2000 * 13:46:24 0,13 15000 * 13:51:20 0,13 1500 * 13:58:23 0,13 4000 * 14:04:03 0,132 10000 * 14:11:20 0,132 4000 * 14:24:59 0,132 80000 * 14:30:56 0,132 60000 * 14:35:14 0,132 22500 * 14:39:04 0,132 10000 * 14:43:59 0,132 2000 * 14:54:11 0,13 30000 * 15:06:23 0,133 1500 * 15:22:13 0,132 1300 * 15:23:22 0,133 6000 * 15:41:19 0,132 50000 * 15:55:19 0,13 5000 * 15:59:25 0,133 20000 * 16:08:11 0,135 76000 * 16:10:47 0,134 50000 * 16:14:34 0,133 50000 * 16:28:55 0,13 24569 * 16:31:55 0,131 7000 * 16:42:12 0,13 3050 * 16:49:50 0,133 1000 * 16:55:03 0,133 4000 * 17:06:36 0,131 3900 * 17:09:31 0,128 37800 * 17:30:48 0,128 50000 * 17:54:46 0,13 750 * 18:17:57 0,13 750 * 18:33:55 0,13 10000 * 18:39:25 0,13 10000 * 18:47:38 0,127 8750 * 19:01:25 0,127 23000 * 47 Amtliches Kursblatt Börse München Aktien | Ausland | Vereinigte Staaten von Amerika | W - Z Wertpapier Name 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 YOUBET.COM 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 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 918483 909190 A0MYVV 753718 A0DLFV 878243 898539 869077 ISIN 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 US9874131017 US9884981013 US98876R2040 US98956P1021 US98974V1070 US98974P1003 US98975F1012 US9898551018 EDVKürzel SKF Mkt. Seg. 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 YOU TGR ZB3 ZIM FQK CMY ZRA ZYG 290 290 290 270 270 290 270 290 290 270 290 290 270 290 270 290 270 290 270 270 290 290 270 270 290 270 270 270 290 290 290 270 290 290 270 290 290 290 270 270 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 Fortlaufende Notierungen 19:28:08 0,125 65000 * 19:35:28 0,125 4000 * 19:59:43 0,127 5000 09:04:11 26,06 0 09:04:07 50,72 0 09:04:13 43,875 0 09:05:04 31,255 0 09:04:18 6,84 0 09:04:12 0,71 0 09:05:12 19,29 0 09:04:12 17,08 0 09:04:22 48,53 0 09:05:06 23,94 0 * 15:04:49 24,05 200 09:04:03 26,96 0 09:04:06 42,66 0 09:04:13 13,10 0 09:04:12 20,755 0 09:05:14 30,57 0 09:04:39 3,70 0 09:05:01 34,445 0 09:04:02 63,94 0 09:05:10 28,38 0 * 14:30:07 28,43 50 09:05:17 17,74 0 09:04:02 20,98 0 09:04:37 8,262 0 * 14:23:05 8,649 1220 09:05:14 33,03 0 09:04:23 9,05 0 09:04:40 0,389 0 09:05:09 12,145 0 09:04:19 60,96 0 09:00:05 7,621 0 * 18:28:39 7,547 100 09:04:16 19,795 0 09:04:44 0,001 0 09:04:39 0,105 0 09:00:02 12,505 0 09:04:30 2,257 0 09:04:43 29,79 0 09:04:05 0,595 0 09:04:43 44,02 0 09:04:17 3,54 0 09:04:29 1,746 0 09:05:05 8,405 0 09:04:40 6,924 0 Aktien | Ausland | Virgin-Islands (Britisch) Wertpapier Name WKN ISIN A-POWER ENERGY GEN.SYS. A0NCG9 VGG041361004 EDVKürzel 4OS DUOYUAN GLOB.WATER ADR 2 RENESOLA LTD A0X83L A0KEXQ US2660431089 VGG7500C1068 2G5A VQK SKF Mkt. Fortlaufende Notierungen Seg. 290 FV 09:04:15 7,647 0 * 14:24:24 7,597 200 * 16:36:11 7,781 300 290 FV 09:04:46 21,685 0 * 12:27:40 21,80 30 290 FV 09:04:08 2,355 0 * 12:32:10 2,30 750 WKN ISIN A0MQ07 A0YHL9 US00106J2006 CY0101162119 EDVKürzel SQY1 E36 SKF Mkt. Fortlaufende Notierungen Seg. 270 FV 09:04:19 1,676 0 270 FV 09:04:05 0,436 0 Aktien | Ausland | Zypern Wertpapier Name AFI DEV.PLC GDR REGS CY 1 SEABIRD EXPLORATIO.DL-,01 Mittwoch, 07. April 2010 48 Amtliches Kursblatt Börse München Genussscheine Wertpapier Name WKN ISIN BAY.LDSBK.GEN.S.11 BAY.LDSBK.GEN.UT231.12.19 BERTELSMANN AG GEN.2001 802122 BLB37M 522994 BERTELSMANN AG GENSCH. DRAEGERWERK GEN.S.A. DRAEGERWERK GEN.S.D DRAEGERWERK GEN.S.K. DT.PFBR.BANK GEN.100 LINDT SPRUENGLI PS SF 10 MAGNUM AG GEN.03 S.2 MAGNUM AG GEN.99/09 ROCHE HLDG AG GEN. SALVATOR GR.T2 IN.GEN.UN. SALVATOR GRU.INH.GEN.UNB. VOLKSWAGEN AG BZR Mittwoch, 07. April 2010 SKF DE0008021221 DE000BLB37M5 DE0005229942 EDVKürzel BLG1 BLPA BTG4 522990 555065 555071 555067 808404 DE0005229900 DE0005550651 DE0005550719 DE0005550677 DE0008084047 BTG DRW5 DRW1 DRW7 NUE4 270 290 290 290 294 870503 CH0010570767 LSPP 290 325570 650155 855167 A0JND0 716060 A1DAKV DE0003255709 DE0006501554 CH0012032048 DE000A0JND05 DE0007160608 DE000A1DAKV5 MGU6 MGU5 RHO5 GBG2 GBG VOW6 270 270 290 270 270 270 294 294 270 Mkt. Fälligkeit Fortlaufende Seg. Notierungen RM 31.12.10 Kassa: 11:01:45 74,00 G 0 FV 31.12.19 Kassa: 11:01:28 67,00 G 0 FV 09:04:12 208,50 0 * 10:35:20 208,00 5000 * 10:37:54 208,70 3500 * 11:52:30 208,00 10000 FV 09:10:57 103,50 0 RM Kassa: 12:02:05 72,10 0 FV Kassa: 12:01:47 75,00 20 RM Kassa: 12:02:13 70,00 G 0 RM 31.12.09 Kassa: 11:02:06 16,00 -GT 0 FV 09:04:42 1.743,04 0 * 13:34:29 1.744,10 2 FV 09:00:18 66,00 6500 FV 31.12.09 09:30:03 92,10 0 FV 09:04:13 117,55 0 FV 09:04:40 20,50 0 FV 09:12:43 40,00 B 0 FV 13.04.10 09:07:15 0,97 885 * 09:10:10 0,952 4 * 09:34:01 0,898 0 * 09:34:32 0,90 100 * 09:54:43 0,918 110 * 09:56:55 0,916 15 * 09:57:41 0,916 70 * 09:58:24 0,916 150 * 10:13:41 0,911 15 * 10:14:27 0,91 50 * 10:15:45 0,907 40 * 10:58:07 0,937 40 * 11:00:45 0,939 7 * 11:03:40 0,941 181 * 11:16:11 0,904 400 * 11:25:28 0,93 750 * 11:29:57 0,936 40 * 11:30:55 0,935 120 * 11:42:51 0,966 9500 * 11:45:26 0,96 240 * 11:56:22 0,991 20 * 12:21:29 0,97 41 * 12:36:08 0,992 500 * 12:57:54 0,989 200 * 13:13:38 0,993 50 * 14:12:30 0,953 1010 * 14:20:51 0,932 45 * 14:35:30 0,923 60 * 14:41:16 0,923 35 * 14:46:55 0,916 100 * 14:49:53 0,916 100 * 14:50:07 0,915 30 * 14:56:15 0,898 310 * 15:07:56 0,90 300 * 15:12:27 0,902 120 * 15:16:42 0,906 110 * 15:29:02 0,916 180 * 15:40:10 0,92 59 * 15:46:26 0,935 5 * 15:48:02 0,934 30 * 16:07:04 0,932 73 * 16:14:15 0,936 31 * 16:28:16 0,935 17 * 16:39:47 0,932 100 * 16:46:35 0,91 70 * 16:50:28 0,893 100 * 17:12:51 0,898 43 * 17:40:28 0,861 50 49 Amtliches Kursblatt Börse München Fondsanteile | 3 Banken-Generali Inv.-Ges.m.b.H. Wertpapier Name 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 Fondsanteile | ALKEN Fund SICAV WKN ISIN SKF 971930 A0DJZ8 255243 937600 989378 989697 AT0000856323 AT0000701156 AT0000662275 AT0000817838 AT0000801014 AT0000838602 195 195 189 195 195 195 Mkt. Seg. FV FV FV FV FV FV Fortlaufende Notierungen 09:11:23 6,94 0 09:32:32 10,22 0 09:06:04 21,46 0 09:10:47 4,44 0 09:35:46 5,87 0 09:10:43 7,125 0 Fondsanteile | Aberdeen Global SICAV Wertpapier Name ABERD.GL-EME.MKTS EQ.A-2 ABERD.GL.-AS.PAC.EQU. A-2 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.-WLD EQU.FD A-2 WKN ISIN SKF 769088 972857 973327 769092 933486 989899 989897 LU0132412106 LU0011963245 LU0011963328 LU0132414144 LU0119174026 LU0094541447 LU0094547139 195 189 195 195 189 195 195 Mkt. Seg. FV FV FV FV FV FV FV Fortlaufende Notierungen 09:09:36 40,95 0 09:06:05 43,87 0 09:11:29 19,16 0 09:32:03 22,04 0 09:25:01 6,75 G 0 09:10:32 31,46 0 09:09:50 9,915 0 Fondsanteile | Aberdeen Immobilien Kapitalanlagegesellschaft mbh Wertpapier Name DEGI EUROPA DEGI INTERNATIONAL WKN ISIN SKF 980780 800799 DE0009807800 DE0008007998 195 189 Mkt. Fortlaufende Notierungen Seg. FV 09:10:59 49,45 0 * 13:02:10 48,39 60 FV 09:13:12 41,90 G 0 Fondsanteile | ABN AMRO Market Access Wertpapier Name M.AC.-A.A.J.ROG.INTL COM. WKN ISIN SKF A0JK68 LU0249326488 270 WKN ISIN SKF 933882 564968 LU0107901315 LU0117185156 189 189 Mkt. Fortlaufende Notierungen Seg. FV 09:04:04 23,46 0 Fondsanteile | Adviser I Funds SICAV Wertpapier Name ADV.I-ALBR.+CI.OPTIS.A C. MERIDIO-MER.GREEN BAL.CAP Mkt. Fortlaufende Notierungen Seg. FV 09:06:02 150,52 0 FV 09:15:07 72,49 0 Fondsanteile | AIG Fondsleitung (Schweiz) AG Wertpapier Name AIG GL.FDS-EUR.SMA.COS A1 FALCON BOND FUND EUR FALCON GOLD EQUI.FD A WKN ISIN SKF 534066 972977 972376 IE0030412666 CH0000583531 CH0002783535 195 195 195 Mkt. Fortlaufende Notierungen Seg. FV 09:10:23 14,73 0 FV 09:10:43 82,12 0 FV 09:11:41 345,06 0 Wertpapier Name ALKEN FD-EUROP.OPPORT.R ALKEN FD-SM.CAP EUR. R Wertpapier Name CVT EUROPA ABSOLUTE SEL.P DAVID FUND - ONE INH.A OSPREY FDS-INDIEN INS. B WKN ISIN SKF 136705 A0DJ8D A0HFZZ LU0168270881 LU0201915898 LU0230996166 189 195 195 WKN ISIN SKF 986333 578906 592843 LU0070176184 LU0116261222 LU0178529060 195 195 195 Mkt. Fortlaufende Notierungen Seg. FV 09:10:05 70,73 0 FV 09:10:09 121,55 0 FV 09:09:45 43,85 0 Fondsanteile | Alger SICAV Wertpapier Name ALGER-ALGER AM.ASS.GWTH A ALGER-ALGER AM.SMALLCAP A ALGER-CHINA US GROWTH B Mittwoch, 07. April 2010 Mkt. Fortlaufende Notierungen Seg. FV 09:11:39 19,69 0 FV 09:11:27 6,30 0 FV 09:09:55 14,22 0 ISIN SKF A0H06Q A0MX9P LU0235308482 LU0300834669 195 195 Mkt. Fortlaufende Notierungen Seg. FV 09:10:22 112,71 0 FV 09:10:23 78,34 0 Fondsanteile | AllianceBernstein (Luxembourg) S.A. Wertpapier Name AB GREATER CHINA A AB INTL HEALTH CARE A(DL) ACMB.-AMER.VALUE A 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 WKN ISIN SKF 930674 974522 659146 986838 973193 989729 989727 659142 974264 A0DK7R 987425 986419 659144 LU0084234409 LU0058720904 LU0124676726 LU0079474960 LU0040709171 LU0095325956 LU0095024591 LU0124675678 LU0057025933 LU0175139822 LU0081336892 LU0069950391 LU0124673897 189 195 195 195 195 195 195 189 189 195 195 195 195 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:15:04 30,52 0 09:11:25 106,94 0 09:09:53 6,715 0 09:11:15 24,08 0 09:11:41 26,92 0 09:11:11 7,625 0 09:10:33 13,61 0 09:10:03 9,735 0 09:10:04 32,27 0 09:09:59 8,95 0 09:11:21 3,36 0 09:11:39 7,02 0 09:09:53 8,55 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. C2 USD ALL.RCM EASTN EUROP.A EUR ALL.RCM EASTN EUROP.A USD ALL.RCM GL.EM.MKTS. A EUR ALLIANZ RCM INTERN.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 974430 974574 974575 987298 926091 933998 982304 974681 IE00B1CD2F24 IE00B1CD3R11 IE0002817751 IE0004874099 IE0002817868 IE0004880047 IE0032828273 IE0002495467 IE0002715161 IE0002715278 IE0000597124 IE0008479408 IE0002554024 IE0031399342 IE0002821100 195 195 189 195 195 189 195 189 189 195 195 189 195 195 189 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:27 109,95 0 09:11:27 97,15 0 09:06:05 17,27 0 09:10:11 17,31 0 09:09:21 9,22 0 09:06:02 9,19 0 09:09:27 57,69 0 09:06:03 25,18 0 09:06:01 102,26 0 09:09:23 143,37 0 09:09:25 38,99 0 09:06:04 39,56 0 09:10:03 25,16 0 09:10:16 42,10 0 09:06:04 50,66 0 Fondsanteile | Allianz Global Investors Kapitalanlagegesellschaft mbH Wertpapier Name ALL-RCM GL.ECOTRENDS-A-EO Fondsanteile | Alceda Fund Management S.A. WKN WKN ISIN SKF A0JJ35 LU0250028817 195 Mkt. Fortlaufende Notierungen Seg. FV 09:09:35 84,55 0 Fondsanteile | Allianz Global Investors Luxembourg Wertpapier Name A.RCM GL.SUSTAIN. AX EUR AGIF-A.RCM GL EQ.EO AT AGIF-AL.PIM.EURO BD A AGIF-AL.RCM ASIA PAC.A EO AGIF-PR.GL WIN.2014 AT EO ALL. RCM BRIC STARS A EUR ALL. RCM EO PROT.DYN.III ALL.PIM.EO BD REAL RET.A ALL.PIM.EO BD.T.RE.A EO ALL.PIM.EO BD.T.RE.C EO ALL.PIM.EO LAU.2010 A EO WKN ISIN SKF 157662 921896 263264 A0DLLG 592753 A0ETQ9 257563 A0DNUF 814806 814808 933700 LU0158827195 LU0101257581 LU0165915215 LU0204480833 LU0178450556 LU0224575943 LU0165729426 LU0207533158 LU0140355917 LU0140356303 LU0107972258 195 195 195 195 195 189 189 195 189 189 189 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:08 12,85 0 09:10:44 5,86 0 09:09:43 9,545 0 09:09:59 17,41 0 09:09:49 99,65 0 09:06:05 152,94 0 09:06:06 118,04 0 09:09:52 94,24 0 09:06:02 54,44 0 09:06:04 54,34 0 09:06:02 58,54 0 50 Amtliches Kursblatt Börse München Fondsanteile | Allianz Global Investors Luxembourg Wertpapier Name 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 GL.FD SELEC.AT EO ALL.RCM HIGH DIV.DIS.A EO ALL.RCM HIGH DIV.EU.A EUR ALL.RCM SM.CAP EUR.A EUR ALLIANZ FD.PTF.ERTRAG EUR 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 RCM DEF.STR.A EO ALLIANZ RENDITE EXT.AT EO WKN ISIN SKF 973658 972329 986203 937519 971880 A0JC1S 935900 971939 548174 791603 A0DLFH A0F6SJ 989873 529631 926365 926364 926367 971769 971114 971841 987179 A0NCPX 972204 LU0051187358 LU0042173574 LU0069069077 LU0111395827 LU0036017654 LU0242215126 LU0110014080 LU0037533956 LU0169405262 LU0138422133 LU0204035603 LU0229177810 LU0096450639 LU0141198258 LU0103682786 LU0103682513 LU0103683248 LU0035450757 LU0006245863 LU0036819554 LU0079919162 LU0344896534 LU0041034595 195 189 195 189 189 195 195 195 195 189 189 195 189 189 189 189 189 195 195 195 195 195 189 Fondsanteile | Allianz Global Investors Luxembourg (2) 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 09:10:03 26,85 0 09:06:01 86,00 0 09:09:21 38,83 0 09:15:08 983,03 0 09:06:02 105,08 0 09:09:44 95,79 0 09:10:48 36,17 0 09:11:28 120,65 0 09:09:54 135,43 0 09:06:03 40,10 0 09:06:05 44,03 0 09:09:34 58,76 0 09:06:04 88,03 0 09:15:01 53,15 0 09:15:03 96,77 0 09:15:04 107,00 0 09:06:03 76,15 0 09:11:19 213,08 0 09:10:49 41,53 0 09:11:20 108,67 0 09:10:48 34,68 0 09:10:23 100,06 0 09:15:02 86,39 0 Fondsanteile | Allianz Global Investors Luxembourg (2) Wertpapier Name ALL. RCM INDUSTRIEWERTE ALL.-DIT VALUE GLOB. A EO 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 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 FLEXI EO BALANCE ALLIANZ FLEXI EURO DYNAM. ALLIANZ FLEXI RENTENFONDS ALLIANZ PIMCO EUROPAZINS ALLIANZ PIMCO MOBIL-FONDS ALLIANZ PIMCO RENTENFONDS ALLIANZ RCM AKTIEN DTLD ALLIANZ RCM AKTIEN EUROPA ALLIANZ RCM DEEP VALUE EU ALLIANZ RCM ENERGY ALLIANZ RCM EUROAKTIEN ALLIANZ RCM FINANZWERTE Mittwoch, 07. April 2010 WKN ISIN SKF 847957 847146 847518 847504 847627 847144 847519 847505 848186 848180 847601 848199 847512 848176 979729 848181 847506 848184 978984 847516 979727 978986 978983 847192 847603 847191 847140 847143 847148 847954 848185 848190 848189 DE0008479577 DE0008471467 DE0008475187 DE0008475047 DE0008476276 DE0008471442 DE0008475195 DE0008475054 DE0008481862 DE0008481805 DE0008476011 DE0008481995 DE0008475120 DE0008481763 DE0009797290 DE0008481813 DE0008475062 DE0008481847 DE0009789842 DE0008475161 DE0009797274 DE0009789867 DE0009789834 DE0008471921 DE0008476037 DE0008471913 DE0008471400 DE0008471434 DE0008471483 DE0008479544 DE0008481854 DE0008481904 DE0008481896 189 195 189 195 189 195 195 189 189 189 189 189 189 195 195 189 189 189 189 189 195 195 195 189 189 189 189 195 189 189 189 189 195 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 FV Fortlaufende Notierungen 09:06:04 68,09 0 09:09:24 73,86 0 09:06:03 41,92 0 09:10:46 50,90 0 09:06:02 50,97 0 09:09:27 50,32 0 09:10:08 32,81 0 09:06:05 37,60 0 09:06:02 53,46 0 09:06:04 98,82 0 09:06:04 196,78 0 09:06:03 51,22 0 09:06:03 82,81 0 09:09:24 118,70 0 09:11:31 81,21 0 09:06:02 32,37 0 09:06:03 94,82 0 09:06:05 27,66 0 09:06:01 53,91 0 09:06:03 72,35 0 09:11:40 53,60 0 09:09:24 52,49 0 09:09:24 52,25 0 09:06:01 68,69 0 09:12:43 44,35 G 0 09:06:05 54,12 0 09:06:01 71,59 0 09:10:46 102,65 0 09:06:01 61,19 0 09:06:03 41,68 0 09:06:02 61,57 0 09:06:05 37,84 0 09:09:21 24,38 0 Wertpapier Name ALLIANZ RCM FONDS JAPAN ALLIANZ RCM FRANCE A EUR ALLIANZ RCM INTERGLOBAL ALLIANZ RCM ROHSTOFFONDS ALLIANZ RCM THESAURUS ALLIANZ RCM TRANSATLANTA ALLIANZ RCM WACHST.EUROPA CONCENTRA A EUR INDUSTRIA A EUR KAPITAL PLUS A EUR KAR.QUELLE.ALL.AKT.EUR EO WKN ISIN SKF 847511 847609 847507 847509 847501 847503 848182 847500 847502 847625 848197 DE0008475112 DE0008476094 DE0008475070 DE0008475096 DE0008475013 DE0008475039 DE0008481821 DE0008475005 DE0008475021 DE0008476250 DE0008481979 195 189 195 195 195 195 195 189 189 195 195 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:09:24 33,91 0 09:06:02 131,45 0 09:10:45 142,62 0 09:05:13 127,78 0 * 12:06:20 129,47 80 09:10:45 480,24 0 09:10:14 30,94 0 09:09:21 55,40 0 * 14:35:07 55,00 60 09:06:05 54,43 0 09:06:01 74,04 0 09:09:23 42,69 0 09:09:27 31,58 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 09:33:47 95,83 0 FV 09:11:37 119,48 0 Fondsanteile | Alte Leipziger Trust Investment-Gesellschaft Wertpapier Name WKN ISIN SKF 847160 847176 847161 847169 847178 DE0008471608 DE0008471764 DE0008471616 DE0008471699 DE0008471780 195 195 195 195 189 WKN ISIN SKF 113592 974978 974983 974975 974981 A0DPBA A0DN5R 935512 550927 974982 974980 LU0158196773 LU0061474705 LU0096370878 LU0061474291 LU0061475777 LU0198728585 LU0198727850 LU0042999069 LU0143863198 LU0061476155 LU0061475181 189 195 195 195 195 189 189 195 195 189 195 ISIN SKF 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 09:11:03 71,89 0 09:10:04 43,72 0 * 11:00:58 43,61 69 09:11:12 41,79 0 09:11:06 49,12 0 09:15:03 49,09 0 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV 09:15:04 17,66 0 09:11:41 19,69 0 09:11:36 36,37 0 09:10:44 17,97 0 09:11:36 18,85 0 09:16:36 18,80 G 0 09:16:58 20,00 G 0 09:11:42 32,21 0 09:09:58 30,72 0 09:15:01 32,12 0 09:11:36 21,85 0 Fondsanteile | American Express Wertpapier Name THR.L-EU.SH-T BD N.EP.AE 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 Fortlaufende Notierungen Fondsanteile | AM Generali Invest Wertpapier Name AMB GEN.AKTIVMIX VAR.SEL. GENERALI AKTIVMIX ERTRAG GENERALI GELDM. EURO WKN A0H0WT DE000A0H0WT1 415630 DE0004156302 531770 DE0005317705 195 195 189 Mkt. Fortlaufende Notierungen Seg. FV 09:11:13 57,62 0 FV 09:11:18 56,35 0 FV 09:10:04 59,31 0 Fondsanteile | AmpegaGerling Investment GmbH Wertpapier Name C-QUADR. ARTS TO.RE.GL. A C-QUADR. STR.CHAN.AKT.AMI C-QUADR. STRAT.AUSGEW.AMI CT WELT PORTFOLIO AMI GER.PTF MULT.ETF STR.P(A) GERL. PORTF. TOTAL RETURN WKN ISIN SKF A0F5G9 532214 532221 A0DNVT 984732 984746 DE000A0F5G98 DE0005322143 DE0005322218 DE000A0DNVT1 DE0009847327 DE0009847467 195 189 189 195 195 195 Mkt. Seg. FV FV FV FV FV FV Fortlaufende Notierungen 09:11:12 94,02 0 * 17:01:27 94,73 50 09:15:07 22,54 0 09:15:07 50,78 0 09:10:36 34,40 0 09:26:59 18,45 0 09:10:36 94,24 0 51 Amtliches Kursblatt Börse München Fondsanteile | AmpegaGerling Investment GmbH Wertpapier Name GERL.PORTFOLIO TOP SELECT 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 TOP STRATEGIE GERLING VARIO FONDS KAPITALFONDS PROZINS NV STRAT.QUATTRO P.AMI P TERRASSISI AKTIEN I AMI TOP TREND AMI P Fondsanteile | Assenagon Asset Management S.A. WKN ISIN SKF 984733 848119 532217 848512 848108 532223 984735 984740 984739 848105 848114 724870 605798 848113 848107 A0HGZZ 984734 A0EAFX DE0009847335 DE0008481193 DE0005322176 DE0008485129 DE0008481086 DE0005322234 DE0009847350 DE0009847400 DE0009847392 DE0008481052 DE0008481144 DE0007248700 DE0006057987 DE0008481136 DE0008481078 DE000A0HGZZ4 DE0009847343 DE000A0EAFX1 195 189 189 195 195 189 189 195 195 195 189 195 195 189 195 195 195 195 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:26:50 5,74 0 09:10:06 34,74 0 09:15:03 36,66 0 09:11:00 34,65 0 09:11:01 17,68 0 09:10:33 56,41 0 09:15:03 15,54 0 09:11:34 9,58 0 09:25:45 9,29 0 09:10:04 19,65 0 09:10:02 51,72 0 09:27:51 88,33 0 09:11:26 114,48 0 09:15:06 24,43 0 09:10:37 22,82 0 09:10:16 104,83 0 09:10:29 13,38 0 09:11:28 123,68 0 Fondsanteile | Amundi Funds, Luxembourg Wertpapier Name WKN ISIN SKF 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.-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. 602117 A0HF64 972576 986641 972966 972690 972096 972968 972095 921412 258114 A0DNS3 LU0119090784 LU0228157250 LU0119095825 LU0119094000 LU0119100922 LU0119099066 LU0119126729 LU0119133188 LU0119137254 LU0119138732 LU0165623512 LU0201575346 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 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. A0RLZF 972970 972969 602111 A0ML43 972593 LU0418510151 LU0119167087 LU0119157286 LU0119180189 LU0272941971 LU0119085271 195 195 195 195 195 195 FV FV FV FV FV FV Mkt. Seg. FV FV FV FV FV FV FV Fortlaufende Notierungen 09:09:46 12,32 0 09:10:51 116,42 0 * 16:08:29 116,15 40 09:09:49 23,23 0 09:13:51 32,37 0 09:09:57 12,32 0 09:09:57 14,77 0 09:09:41 6,83 0 09:09:57 17,42 0 09:09:41 5,61 0 09:11:00 7,825 0 09:09:44 363,28 0 09:08:46 501,13 10 * 09:08:50 500,42 2 * 16:56:26 497,00 10 * 16:56:32 496,92 7 09:10:53 105,00 0 09:13:51 6,02 0 09:09:57 6,38 0 09:09:49 7,805 0 09:10:53 137,34 0 09:09:49 18,08 0 Fondsanteile | apo Asset Management Wertpapier Name 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. 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 Fortlaufende Notierungen 09:09:32 38,59 0 09:21:33 48,80 G 0 09:11:24 48,37 0 09:06:02 54,63 0 09:10:34 47,48 0 09:15:06 30,57 0 09:13:50 47,93 0 Fondsanteile | Ariconsult GmbH Wertpapier Name ARIQON KONSERVATIV T Mittwoch, 07. April 2010 Mkt. Fortlaufende Notierungen Seg. FV 09:10:47 13,99 0 Wertpapier Name ASSEN. PRI. 1 M EURIBOR R WKN ISIN SKF A0M5AF LU0325524808 195 Mkt. Fortlaufende Notierungen Seg. FV 09:09:39 100,05 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 09:11:21 258,76 0 FV 09:11:21 218,27 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.-EU.EX UK B AXA ROSEN.E.A.-G.SMC.B(EO AXA ROSEN.E.A.-JP.EQ.B(EO 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.-PAN EU.E.B AXA ROSEN.E.A.-US EQ.A(DL AXA ROSEN.E.A.-US EQ.B(DL AXA ROSEN.E.A.-US EQ.B(EO AXA SPREAD COURT TER.4DEC WKN ISIN SKF 691335 692192 691294 692187 691315 691312 691313 692188 692193 691319 692194 691347 692191 691336 691299 691311 691295 691296 692189 164376 IE0004334029 IE0031069499 IE0004318048 IE0031069051 IE0004352823 IE0008367116 IE0004334466 IE0031069168 IE0031069614 IE0004354209 IE0031069721 IE0004354423 IE0031069382 IE0008366142 IE0008365730 IE0004346098 IE0008365516 IE0004345025 IE0031069275 FR0000980096 195 195 195 195 195 195 189 189 189 195 195 195 195 195 195 189 195 195 189 195 WKN ISIN SKF 978945 984635 978943 847136 977564 984645 847132 847135 978944 984636 847137 971795 971791 971794 986992 988238 260223 260221 930698 930701 930702 930706 A0F6BG 987133 DE0009789453 DE0009846352 DE0009789438 DE0008471368 DE0009775643 DE0009846451 DE0008471327 DE0008471350 DE0009789446 DE0009846360 DE0008471376 LU0011972741 LU0011972584 LU0011972238 LU0072815284 LU0072814717 LU0164100801 LU0164100710 LU0094158234 LU0094159125 LU0094159042 LU0094159984 LU0227146197 LU0073680380 189 189 195 195 195 189 195 195 189 189 195 195 195 195 195 189 195 195 195 195 195 195 195 189 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:01 38,34 0 09:13:48 38,29 0 * 19:47:13 37,89 57 09:09:23 7,765 0 09:11:20 7,775 0 09:09:23 7,745 0 09:11:29 12,15 0 09:15:06 8,12 0 09:14:49 13,30 G 0 09:06:04 5,185 0 09:11:29 5,26 0 09:10:04 10,34 0 09:11:29 10,45 0 09:09:28 21,80 0 09:32:24 16,86 0 09:11:30 10,40 0 09:10:04 7,845 0 09:11:26 9,705 0 09:11:26 7,48 0 09:32:41 7,35 G 0 09:09:59 12.992,06 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 RENTEN GLOBAL AXA WACHSTUM INVEST AXA WACHSTUM SPEKTRUM 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 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 09:10:05 40,62 0 09:15:06 31,77 0 09:10:58 47,21 0 09:10:11 83,79 0 09:11:00 49,95 0 09:06:02 53,23 0 09:10:30 26,70 0 09:11:33 36,45 0 09:15:04 43,44 0 09:15:06 37,12 0 09:10:11 60,65 0 09:10:50 6,14 0 09:11:19 2,74 0 09:11:20 6,01 0 09:10:43 30,15 0 09:15:04 45,11 0 09:10:37 11,29 0 09:10:37 13,75 0 09:09:32 55,49 0 09:09:20 47,00 0 09:10:37 55,38 0 09:09:32 51,34 0 09:09:46 140,00 0 09:15:05 30,61 0 52 Amtliches Kursblatt Börse München Fondsanteile | AXA World Funds SICAV Wertpapier Name AXA WLD-FR.EO REL.VAL.A T 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 Fondsanteile | Barclays Gobal Investors (Deutschland) AG WKN ISIN SKF 988173 986994 A0F68P 657737 657738 A0LG4G 657733 657734 988197 570716 570715 728500 728501 988186 988200 657730 657729 988216 988217 A0J31K LU0073680463 LU0073680620 LU0216734805 LU0125731546 LU0125741180 LU0271204314 LU0125727437 LU0125727601 LU0087657150 LU0146924013 LU0146923395 LU0179866354 LU0179866438 LU0087656699 LU0149002841 LU0125750504 LU0125750256 LU0087728357 LU0087728431 LU0246046329 189 195 195 195 195 195 189 189 195 195 195 195 195 195 195 189 195 195 189 270 WKN ISIN SKF 576214 LU0146463616 195 WKN ISIN SKF 972162 986019 988087 A0F6ES 973502 113590 973500 921125 986334 988086 974406 LU0045164786 LU0068337053 LU0088812606 LU0229773345 LU0058892943 LU0158938935 LU0058891119 LU0097427784 LU0068337210 LU0096560650 LU0058893917 195 195 189 195 195 195 189 195 195 189 195 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:15:01 35,73 0 09:28:29 38,80 0 09:09:45 94,64 0 09:35:55 69,19 0 09:31:16 69,95 0 09:09:46 76,27 0 09:15:04 36,30 0 09:15:07 38,24 0 09:33:38 26,00 0 09:13:46 126,49 0 09:13:52 129,08 0 09:09:37 106,44 0 09:09:37 135,37 0 09:11:32 134,62 0 09:09:50 19,70 0 09:15:06 55,18 0 09:10:50 30,67 0 09:10:33 11.895,79 0 09:15:07 13.401,09 0 09:04:30 195,80 0 Fondsanteile | AXXION S.A. Wertpapier Name SMART-INVEST HELIOS AR B Mkt. Fortlaufende Notierungen Seg. FV 09:09:51 43,89 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 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 Fortlaufende Notierungen 09:11:21 140,48 0 09:09:36 242,16 0 09:15:03 128,11 0 09:09:34 110,88 0 09:13:49 149,07 0 09:09:55 106,65 0 09:15:01 63,48 0 09:11:31 85,54 0 09:11:39 121,70 0 09:15:03 109,07 0 09:13:48 247,11 0 Fondsanteile | Barclays Gobal Investors (Deutschland) AG Wertpapier Name ISH. DJ EURO ST.HEALTH C. ISH. DJ EURO STOXX (DE) ISH. DJ EURO STOXX 50(DE) ISH. DJ EURO STOXX BANKS ISH. DJ EURO STOXX TECHN. ISH. DJ EURO STOXX TELEC. ISH. DJ GLOBAL TITANS 50 ISH. DJ INDUSTRIAL AVER. ISH. DJ ST. 600 BAS.RES. ISH. DJ ST. 600 CHEM.SWAP ISH. DJ ST. 600 CON.+MAT. ISH. DJ ST. 600 TELECOM. ISH. DJ ST. SEL. DIV. 30 ISH. DJ ST.600 BANKS SWAP ISH. DJ ST.600 F+BEV.SWAP Mittwoch, 07. April 2010 WKN ISIN SKF 628933 A0D8Q0 593395 628930 628932 628931 628938 628939 634472 A0D8Q8 634474 628935 263529 A0D8Q6 A0F5T2 DE0006289333 DE000A0D8Q07 DE0005933956 DE0006289309 DE0006289325 DE0006289317 DE0006289382 DE0006289390 DE0006344724 DE000A0D8Q80 DE0006344740 DE0006289358 DE0002635299 DE000A0D8Q64 DE000A0F5T28 290 270 270 270 290 270 270 270 270 270 270 270 270 270 270 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:12 43,37 0 09:04:13 28,51 0 09:04:22 30,00 0 09:04:10 21,33 0 09:04:21 25,64 0 09:04:24 40,54 0 09:04:06 17,80 0 09:04:09 82,31 0 09:04:51 58,72 80 09:04:18 79,80 0 09:04:29 28,89 0 09:04:18 26,22 0 09:04:17 15,40 0 * 11:22:39 15,41 616 09:04:29 41,82 0 09:04:19 51,32 0 Wertpapier Name WKN ISIN SKF ISH. DJ ST.600 FIN.SERV. ISH. DJ ST.600 FOOD+BEV. ISH. DJ ST.600 OIL+GAS SW ISH. DJ ST.600 TECHN.SWAP ISH. DJ ST.600 TELECOM.SW ISH. DJ ST.600 TRAV.+LEI. ISH. DJ ST.600HEALTH CARE ISH. DJ ST.600IND.G+SERV. ISH. DJ STOXX 600 BANKS ISH. DJ STOXX 600 CHEM. ISH. DJ STOXX 600 INSUR. ISH. DJ STOXX 600 MEDIA ISH. DJ STOXX 600 OIL+GAS ISH. DJ STOXX 600 RETAIL ISH. DJ STOXX 600 TECHN. ISH. DJ STOXX 600 UTIL. ISH. DJ STOXX 600R.ESTATE ISH. DJ STOXX EU ENL. 15 ISH. DJ STOXX LARGE 200 ISH. DJ STOXX MID 200(DE) ISH. DJ STOXX SMALL 200 ISH. DJ U.S. SEL. DIVID. ISH. DJS AMER.600R.ESTATE 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.DJ AS. PAC.SEL.DIV.30 ISH.DJ EO ST. SEL. DIV.30 ISH.DJ ST.600 AUTOM.+PAR. ISH.DJ ST.600 AUTOM.+PART ISH.DJ ST.600 BAS.RES.SW. ISH.DJS ASIA PA.600R.EST. ISH.DJST.600PER.+HOUSEH.G ISH.EB.REXX GOVERNM.GERM. ISH.EB.REXX.MON.MARK.(DE) ISH.IB.EO LI.S.C.1.5-10.5 ISH.IB.EO LI.S.C.1.5-2.5 ISH.IB.EO LI.S.C.2.5-5.5 ISH.IB.EO LI.S.C.5.5-10.5 ISH.IB.EO LI.SOV.CA.10.5+ ISHARES ATX (DE) ISHARES DAX (DE) 634477 634478 A0F5T7 A0F5UA A0F5UB 634475 628937 634479 628934 634473 628941 628942 634476 628944 628936 628945 A0H075 A0D8Q1 593398 593399 A0D8QZ A0D8Q4 A0H076 263526 628947 A0D8Q3 628948 628949 A0H074 263528 634471 A0D8Q5 A0D8Q7 A0H077 628943 628946 A0Q4RZ A0H078 A0H079 A0H08A A0H08B A0H08C A0D8Q2 593393 DE0006344773 DE0006344781 DE000A0F5T77 DE000A0F5UA6 DE000A0F5UB4 DE0006344757 DE0006289374 DE0006344799 DE0006289341 DE0006344732 DE0006289416 DE0006289424 DE0006344765 DE0006289440 DE0006289366 DE0006289457 DE000A0H0751 DE000A0D8Q15 DE0005933980 DE0005933998 DE000A0D8QZ7 DE000A0D8Q49 DE000A0H0769 DE0002635265 DE0006289473 DE000A0D8Q31 DE0006289481 DE0006289499 DE000A0H0744 DE0002635281 DE0006344716 DE000A0D8Q56 DE000A0D8Q72 DE000A0H0777 DE0006289432 DE0006289465 DE000A0Q4RZ9 DE000A0H0785 DE000A0H0793 DE000A0H08A8 DE000A0H08B6 DE000A0H08C4 DE000A0D8Q23 DE0005933931 189 270 270 270 189 189 270 290 270 270 270 270 270 270 270 270 270 270 270 290 290 290 270 270 270 270 270 270 270 270 189 189 270 270 189 270 270 270 270 270 270 270 270 270 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 ISHARES DIVDAX (DE) ISHARES DJ CHINA OFFSH.50 ISHARES DJ STOXX 50 (DE) ISHARES DJ STOXX 600 (DE) ISHARES FTSE 100 (DE) ISHARES II-MSCI EUROPE DZ ISHARES MDAX (DE) ISHARES NASDAQ-100 (DE) ISHARES NIKKEI 225 (DE) ISHARES SMI (DE) ISHARES TECDAX (DE) ISHARESII-S+P GL.CL.ENRGY ISHARESII-S+P LI.PR.EQ.DZ 263527 A0F5UE 593394 263530 628940 A0M5X2 593392 A0F5UF A0H08D 593396 593397 A0M5X1 A0MSAF DE0002635273 DE000A0F5UE8 DE0005933949 DE0002635307 DE0006289408 DE000A0M5X28 DE0005933923 DE000A0F5UF5 DE000A0H08D2 DE0005933964 DE0005933972 DE000A0M5X10 DE000A0MSAF4 270 270 270 290 270 290 290 270 270 290 290 290 270 FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:29 24,93 0 09:04:24 33,13 0 09:04:15 63,62 0 09:04:17 28,75 0 09:00:10 44,98 0 09:00:04 12,65 0 09:04:10 38,57 0 09:04:04 28,29 0 09:04:16 22,90 0 09:00:06 47,34 0 09:04:29 16,40 0 09:04:13 17,50 0 09:04:10 35,29 0 09:04:29 26,68 0 09:04:11 21,90 0 09:04:02 34,28 0 09:04:17 11,16 0 09:00:05 24,35 0 09:04:30 28,79 0 09:04:17 26,60 0 09:04:02 17,08 0 09:04:18 25,60 0 09:04:13 10,33 0 09:04:03 107,65 0 09:04:18 102,51 0 09:04:14 132,90 0 09:04:00 112,78 0 09:04:24 123,08 0 09:04:05 24,82 0 09:04:27 18,37 0 09:06:13 23,30 G 0 09:00:03 34,43 0 09:04:15 99,37 0 09:04:08 9,98 0 09:03:20 37,24 0 09:04:12 139,70 0 09:04:17 97,02 0 09:04:12 109,56 0 09:04:25 102,79 0 09:04:05 110,05 0 09:04:03 110,66 0 09:04:17 109,39 0 09:04:18 27,30 0 09:04:20 58,25 0 * 10:07:05 58,22 10 * 10:07:05 58,22 120 09:04:18 11,52 0 09:04:02 31,10 0 09:04:11 27,09 0 09:04:05 27,34 0 09:04:05 66,93 0 09:04:23 17,20 0 09:04:18 78,39 0 09:04:07 14,80 0 09:04:09 9,045 0 09:04:21 48,74 0 09:04:01 8,065 0 09:04:02 8,18 0 09:04:23 10,37 0 53 Amtliches Kursblatt Börse München Fondsanteile | Baring Asset Management Ireland Wertpapier Name Fondsanteile | Belgrave Capital Management Ltd WKN ISIN SKF BARING E.M.-EMERG.OPP. EO BARING E.M.-GL EM.MKTS BARING E.M.-LAT. AMER. BARING E.M.-LAT. AMER.EOA BARING EAST. TR. ACC.UTS BARING EUR.GR.TR. DIS.UTS 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-ASEAN FRON.A BARING INTL-ASIA GRWTH A BARING INTL-ASIA GWTH AEO BARING INTL-AUSTRALIA A BARING INTL-EUROPA FD A BARING INTL-EUROPA FD AEO BARING INTL-HK CHINA A 257552 972838 973166 933593 972846 972848 973145 940132 972849 986575 933558 974060 972867 972792 933585 973149 972868 921717 972840 IE0032707691 IE0000838304 IE0000828933 IE0004851022 GB0000799923 GB0000804335 GB0000796242 GB0008192063 GB0000822576 IE0000805634 IE0004852103 IE0000931182 IE0000830236 IE0000830129 IE0004868604 IE0000829451 IE0000829121 IE0004866772 IE0000829238 195 195 195 195 195 195 195 189 195 189 195 189 189 195 195 195 189 189 195 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV BARING INTL-HK CHINA A EO 933583 IE0004866889 195 FV BARING INTL-N. AMERICA A BARING JAP.GR.TR. ACC.UTS BARING KOREA TR. ACC.UTS BARING UK GRW.TR. DIS.UTS 973151 973146 972842 973163 IE0000830012 GB0000798628 GB0000840719 GB0000819085 195 195 195 195 FV FV FV FV Fortlaufende Notierungen 09:11:17 26,82 0 09:09:30 26,09 0 09:13:49 38,18 0 09:13:46 38,17 0 09:09:30 6,11 0 09:09:30 9,345 0 09:11:34 17,99 0 09:10:04 4,164 0 09:13:50 4,165 0 09:06:05 87,94 0 09:09:29 87,12 0 09:20:01 21,50 0 09:15:01 103,30 0 09:09:29 43,47 0 09:10:45 43,47 0 09:11:34 88,16 0 09:15:04 31,04 0 09:15:05 31,00 0 09:10:46 677,38 0 * 14:17:13 678,39 8 * 15:41:58 677,63 6 09:09:22 677,41 0 * 16:56:43 678,00 10 * 16:56:47 677,68 10 09:11:37 46,72 0 09:11:34 1,15 0 09:11:30 2,60 0 09:13:49 2,23 0 Fondsanteile | BAWAG-Invest Geselschaft mbH Wertpapier Name BAWAG PSK OSTEUROPA ST. T WKN ISIN SKF A0BMDL AT0000685227 195 Mkt. Fortlaufende Notierungen Seg. FV 09:11:20 29,44 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 09:10:49 41,74 0 09:15:07 87,35 0 09:10:18 13,34 0 09:10:39 15,26 0 09:09:56 106,98 0 09:09:27 40,75 0 09:10:36 38,49 0 09:10:02 19,07 0 09:15:04 18,46 0 09:11:42 41,93 0 09:10:15 20,54 0 09:09:42 14,10 0 * 14:34:38 13,94 6 09:15:02 94,77 0 * 12:02:32 93,93 1 09:09:42 26,27 0 Fondsanteile | Belgrave Capital Management Ltd Wertpapier Name 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 Mittwoch, 07. April 2010 WKN ISIN SKF 164362 164363 799096 798387 164360 164546 LU0148753444 LU0148751588 LU0103754361 LU0117772284 LU0129839725 LU0129839998 195 195 195 195 195 195 Mkt. Seg. FV FV FV FV FV FV Fortlaufende Notierungen 09:13:51 446,30 0 09:09:58 329,70 0 09:10:19 207,88 0 09:09:35 139,39 0 09:09:58 80,99 0 09:13:51 87,67 0 Wertpapier Name VITRUVIUS-US EQU.B EUR WKN ISIN SKF 798391 LU0117771807 195 Mkt. Fortlaufende Notierungen Seg. FV 09:09:35 115,38 0 Fondsanteile | Berenberg Lux Invest S.A. Wertpapier Name BERENBERG FD-OF-F.-BAL.S. BERENBERG GL.OPP.-CONCEPT WKN ISIN SKF 675057 542188 LU0130077059 LU0146485932 189 189 WKN ISIN SKF 779374 A0BMAT 987140 A0F42G A0BMAJ 971801 A0BMAK 973010 989694 989691 971042 973514 216150 A0BMAW 970986 A0J2YE A0J2YD 987138 989692 A0H1ET 971045 A0BMA0 971800 974251 989695 A0F5KX 987142 A0JK52 971043 A0BMA2 A0BMA3 A0BL3Z 987139 A0BL87 630940 973868 A0BL2J 987135 779379 A0BL32 989654 921822 971044 973646 971046 779395 971041 933539 LU0154234636 LU0171269466 LU0072462343 LU0224105477 LU0171273575 LU0011850392 LU0171275786 LU0047713382 LU0093503810 LU0093502762 LU0006061161 LU0050372472 LU0162658883 LU0171280430 LU0011846440 LU0252970834 LU0229084990 LU0072462186 LU0093503497 LU0238689110 LU0006061385 LU0171285314 LU0011850046 LU0054578231 LU0093504206 LU0224106525 LU0072462426 LU0248272758 LU0006061252 LU0171289068 LU0171289498 LU0171289738 LU0072463663 LU0171289902 LU0124384867 LU0035112944 LU0171293920 LU0072461881 LU0154236417 LU0171296865 LU0096258446 LU0097036916 LU0006061336 LU0046676465 LU0006061419 LU0154237225 LU0011847091 LU0106831901 189 195 189 195 195 195 195 195 195 189 195 195 195 195 189 195 195 189 195 195 189 195 195 195 189 195 195 195 195 195 195 195 189 189 195 189 195 189 195 195 189 189 195 195 195 195 195 195 Mkt. Fortlaufende Notierungen Seg. FV 09:15:05 60,79 0 FV 09:10:05 71,51 0 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 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.ALLOCAT.NAM.A2 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-USD H.YLD BD NAM.A2 BGF-USD RESERVE A2 BGF-USD SHO.DUR.BD N.D.A2 BGF-UTD KINGDOM NAM. A2 BGF-WLD FINANC.F.NAM.A2 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 Fortlaufende Notierungen 09:06:03 18,01 0 09:09:54 19,64 0 09:06:04 19,66 0 09:09:38 10,23 0 09:10:09 96,42 0 09:10:11 96,15 0 09:10:45 21,63 0 09:11:01 21,61 0 09:10:43 14,02 0 * 10:17:06 13,95 108 09:06:02 15,81 0 09:10:09 69,70 0 09:10:36 20,52 0 09:10:38 11,83 0 09:09:24 71,09 0 09:06:02 71,16 0 09:10:52 13,74 0 09:10:22 13,67 0 09:06:04 35,23 0 09:11:37 10,70 0 09:09:43 8,66 0 09:06:04 16,61 0 09:10:47 24,19 0 09:11:11 24,19 0 09:09:23 42,71 0 09:15:06 10,87 0 09:09:39 4,565 0 09:11:16 29,60 0 09:09:56 18,59 0 09:10:13 26,33 0 09:10:26 26,40 0 09:09:23 65,95 0 09:10:47 65,91 0 09:06:04 66,33 0 09:15:03 6,105 0 09:09:22 6,11 0 09:15:05 19,74 0 09:09:40 34,04 0 09:06:04 34,40 0 09:11:08 11,62 0 09:10:47 11,71 0 09:15:06 11,55 0 09:15:07 6,575 0 09:11:07 82,97 0 09:10:16 14,81 0 09:10:40 112,80 0 09:10:39 8,53 0 09:11:16 68,69 0 09:10:07 12,36 0 54 Amtliches Kursblatt Börse München Fondsanteile | BlackRock Global Funds Wertpapier Name Fondsanteile | CALLANDER INVESTMENT MANAGERS S.A WKN ISIN SKF 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 N.A2 EO BGF-WORLD GOLD NAM.A2 BGF-WORLD MINING NAM.A2 630928 A0BL36 A0BMA5 632995 A0BMAL 974119 986932 LU0122379950 LU0171307068 LU0171301533 LU0122376428 LU0171305526 LU0055631609 LU0075056555 195 195 189 189 189 195 195 Mkt. Seg. FV FV FV FV FV FV FV BGF-WORLD MNG NAM.A2 EO BGF-WORLD TECH. NAM. A2 A0BMAR 974499 LU0172157280 LU0056508442 195 189 FV FV 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 FV FV FV FV Fortlaufende Notierungen 09:10:32 11,85 0 09:10:16 11,74 0 09:06:05 17,84 0 09:06:03 17,84 0 09:10:33 38,19 0 * 10:52:47 37,70 75 09:10:20 37,93 0 09:07:01 55,56 30 * 09:09:59 54,87 300 * 09:36:37 54,38 10 * 09:36:45 54,38 25 09:11:03 54,92 0 09:15:07 8,865 0 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 Fortlaufende Notierungen 09:11:15 765,88 0 09:15:05 271,45 0 09:10:33 993,10 0 09:10:21 3.374,52 0 09:10:41 251,87 0 09:11:19 392,40 0 09:15:04 551,00 0 09:11:03 1.299,70 0 09:15:06 1.513,44 0 Fondsanteile | BNP Paribas Asset Management SAS Wertpapier Name EASYETF DJ S.KOR.TI.30 EO EASYETF DJ ST.AS./P.EX J. EASYETF DJ TURKEY T.20 EO EASYETF FTSE XINH. CH. 25 EASYETF GSAL INH. A EUR EASYETF S-B.BNP PAR.GL.W. EASYETF S-BOX BNP P.GL.N. EASYETF STH AFR.FTSE/JSE EASYETF TSEC TAIWAN C.EUR WKN ISIN SKF A0Q7G3 A0Q7G4 A0Q7GR A0Q7G5 A0KEV0 A0Q7H8 A0Q7G6 A0Q7H7 A0Q7H9 FR0010636530 FR0010636514 FR0010636555 FR0010636589 LU0252701189 FR0010636621 FR0010636597 FR0010636571 FR0010636563 270 270 270 270 270 270 270 270 270 Mkt. Seg. FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:06:29 21,95 0 08:03:37 aus * 20:12:07 aus 09:06:47 50,87 0 09:01:43 146,38 0 09:04:05 67,54 0 09:08:01 83,69 0 09:01:43 25,17 0 09:00:02 29,55 0 09:02:01 45,89 0 Fondsanteile | BNY Mellon Global Investments Limited Wertpapier Name BNY MGF-ASIAN E.DL A 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-GL.EM.M.EO A BNY MGF-GL.EQ.EO A BNY MGF-JAPAN E.DL A BNY MGF-JAPAN E.EO A BNY MGF-PAN E.E.DL A BNY MGF-PAN E.E.EO 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 Mittwoch, 07. April 2010 CALLANDER FD-JAP.NEW G.C1 WKN ISIN SKF 590936 LU0097747421 195 Mkt. Fortlaufende Notierungen Seg. FV 09:11:14 74,03 0 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 09:11:27 9,885 0 09:09:36 14,98 0 09:11:15 11,51 0 09:09:48 11,13 0 Fondsanteile | Carlson Investment Management Group Fondsanteile | BL SICAV Wertpapier Name Wertpapier Name WKN ISIN SKF 798089 348195 693815 676597 798118 693851 693855 693859 798142 693877 798154 693941 693975 693827 798162 750431 798149 693895 IE0003795394 IE0032722260 IE0003853326 IE0003861428 IE0003924739 IE0003921727 IE0003950965 IE0004003764 IE0004121442 IE0004120030 IE0004148163 IE0004144857 IE0004234476 IE0003867441 IE0004156828 IE0031687670 IE0004139097 IE0004135897 189 195 195 195 195 195 189 189 195 195 195 189 195 195 195 195 195 195 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:17:07 2,15 G 0 09:11:39 1,43 0 09:10:36 1,17 0 09:11:12 1,40 0 09:11:32 1,46 0 09:11:19 1,30 0 09:15:04 2,66 0 09:15:04 0,933 0 09:10:46 0,72 0 09:09:25 0,66 0 09:09:21 1,20 0 09:15:02 1,075 0 09:10:30 0,78 0 09:09:23 2,17 0 09:13:49 1,55 0 09:13:49 1,06 0 09:11:32 0,65 0 09:09:28 0,60 0 Wertpapier Name CARLSON FD-AS.SMALL CAP A CARLSON FD-GL EMER.MKTS A CARLSON FD-SCANDINAVIA A CARLSON FUND-FAR EAST A CARLSON FUND-GLOBAL A WKN ISIN SKF 986071 987712 987767 986065 986058 LU0067059799 LU0090738252 LU0083425479 LU0029400511 LU0029375739 189 195 195 195 195 Mkt. Seg. FV FV FV FV FV Fortlaufende Notierungen 09:13:05 5,10 G 0 * 09:33:15 5,08 2500 09:11:15 1,99 0 09:11:14 2,395 0 09:10:07 3,23 0 09:10:26 2,06 0 Fondsanteile | Carl Spängler Kapitalanl.-ges. mbH Wertpapier Name AUSTRIAN EQUITY TRUST T COMGEST GLOBAL GROWTH T IQAM - EQUITY EUROPE INH. IQAM - EQUITY US INH. 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 WKN ISIN SKF 813152 A0MTAK 973101 658924 987380 971726 973098 986612 989030 989034 676583 973093 989031 973094 989032 AT0000639695 AT0000A05HL6 AT0000925888 AT0000709977 AT0000823281 AT0000857784 AT0000857750 AT0000991922 AT0000817994 AT0000817986 AT0000818000 AT0000857768 AT0000817952 AT0000857743 AT0000817960 195 195 189 195 195 195 189 195 195 195 195 189 189 195 195 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:09:55 204,67 0 09:10:54 82,90 0 09:15:07 51,09 0 09:11:38 61,57 0 09:11:23 185,27 0 09:11:17 133,07 0 09:15:03 111,31 0 09:11:39 157,37 0 09:11:35 50,56 0 09:11:35 126,49 0 09:11:12 114,09 0 09:15:04 67,17 0 09:15:03 94,87 0 09:11:29 82,14 0 09:11:35 128,07 0 Fondsanteile | Carmignac Gestion Luxembourg Wertpapier Name WKN ISIN SKF CARMIG.EURO-PAT.CAP 3DEC. CARMIGNAC COUR.TER.CAP 3D CARMIGNAC EMERG. CAP 3DEC CARMIGNAC EURO-ENTRE.3DEC CARMIGNAC EURO-INV.CAP 3D CARMIGNAC INNOVA.CAP 3DEC CARMIGNAC INVESTIS.A 3DE. CARMIGNAC PATRIM.A 3 DEC. A0DP5Y A0DP52 A0DPX3 A0DP5Z A0DP5X A0DP50 A0DP5W A0DPW0 FR0010149179 FR0010149161 FR0010149302 FR0010149112 FR0010149278 FR0010149096 FR0010148981 FR0010135103 195 195 195 195 195 195 189 195 Mkt. Seg. FV FV FV FV FV FV FV FV CARMIGNAC PO.-COMMOD. NAM CARMIGNAC PO.-EM.DIS. CAP CARMIGNAC PO.-GRAND.EUR.C CARMIGNAC SECURITE CAP 3D 914233 A0M9A1 A0DKM6 A0DP51 LU0164455502 LU0336083810 LU0099161993 FR0010149120 195 195 195 195 FV FV FV FV Fortlaufende Notierungen 09:11:27 264,92 0 09:11:27 3.696,85 0 09:11:37 620,96 0 09:11:27 165,91 0 09:11:27 273,43 0 09:11:18 220,50 0 09:15:03 8.206,21 0 09:06:01 5.074,99 1 * 09:09:31 5.059,00 1 * 10:03:18 5.025,00 3 09:10:50 334,16 0 09:10:53 984,83 0 09:30:27 132,50 0 09:11:27 1.508,84 0 55 Amtliches Kursblatt Börse München Fondsanteile | Caso Asset Management S.A. Wertpapier Name PLUTOS-INTERNATIONAL FUND Fondsanteile | COMINVEST Asset Management S.A. WKN ISIN SKF 591987 LU0122505257 195 Mkt. Fortlaufende Notierungen Seg. FV 09:09:49 73,40 0 Fondsanteile | CB Lux Wertpapier Name CB LUX - BOND PTF A EO WKN ISIN SKF 974053 LU0087745443 189 WKN ISIN SKF 979921 847869 DE0009799213 DE0008478694 189 189 Mkt. Fortlaufende Notierungen Seg. FV 09:15:04 1.122,54 0 Fondsanteile | CC-Bank Wertpapier Name SANTANDER MIX OP SANTANDER-RENT OP Mkt. Fortlaufende Notierungen Seg. FV 09:10:05 39,44 0 FV 09:15:02 54,85 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. INDIA A MAGNA UMB.FD-M. TURKEY A MAGNA UMB.FD-M.LAT.AM. A WKN ISIN SKF 120062 264514 912157 257586 A0HGDY A0DN7J A0DN7L IE0032311536 IE0032812996 IE0033224449 IE0032311312 IE00B0LWCF30 IE00B04R3968 IE00B04R3C99 189 195 195 195 195 195 195 WKN ISIN SKF 762220 A0JD2U LU0130190969 LU0246498066 195 195 Mkt. Seg. FV FV FV FV FV FV FV Fortlaufende Notierungen 09:06:01 28,77 0 09:13:46 42,67 0 09:13:46 20,82 0 09:11:18 33,43 0 09:10:18 9,165 0 09:13:46 20,47 0 09:13:47 31,23 0 Fondsanteile | Clariden Leu (Lux) Wertpapier Name CLARIDEN LEU L.-BIOT.EQ.B CLARIDEN LEU L.-INFRAS.H Mkt. Fortlaufende Notierungen Seg. FV 09:09:43 104,90 0 FV 09:09:51 83,89 0 Fondsanteile | Comgest S.A. C/O Banque Indosuez, Luxembourg Wertpapier Name WKN ISIN SKF COMGEST ASIA B COMGEST EUROPE B 987329 972343 LU0043993400 LU0039989081 195 195 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. D (EUR) 631024 A0BK3L 631025 756455 A0D9E5 631026 939942 933559 577954 IE0004791160 IE0033535182 IE0004766675 IE0030351732 IE00B03DF997 IE0004767087 FR0000284689 LU0074144477 FR0000292278 195 195 195 195 195 195 195 189 189 Mkt. Fortlaufende Notierungen Seg. FV 09:09:27 2.527,91 0 FV 09:11:43 2.725,06 0 * 16:57:51 2.690,00 1 * 16:57:59 2.690,00 2 FV 09:11:28 7,39 0 FV 09:06:06 22,33 25 FV 09:11:22 10,29 0 FV 09:11:43 31,38 0 FV 09:11:25 23,22 0 FV 09:11:18 3,645 0 FV 09:11:32 819,31 0 FV 09:15:08 1.763,35 0 FV 09:06:05 1.538,50 0 Fondsanteile | COMINVEST Asset Management S.A. Wertpapier Name CB GELDMARKT DTSCHLAND I COBA MONEY MKT FD:EURO P 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 Mittwoch, 07. April 2010 WKN ISIN SKF 973723 973739 973736 987339 971116 986617 971879 971117 LU0052221412 LU0052209474 LU0012188917 LU0081500794 LU0011193629 LU0072229981 LU0035874527 LU0011193892 189 195 195 195 195 195 195 189 Mkt. Seg. FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:06:02 51,49 0 09:10:14 5.146,52 0 09:11:29 361,86 0 09:11:05 371,85 0 09:10:18 40,92 0 09:10:19 28,62 0 09:10:13 97,87 0 09:10:05 43,54 0 Wertpapier Name WKN ISIN SKF 987171 989958 A0MNV9 972066 A0F416 813728 A0BMPS LU0090717173 LU0097503477 LU0294651343 LU0039499404 LU0224473941 LU0172205352 LU0186087580 195 189 195 195 195 189 195 WKN ISIN SKF ALL.PIM.GENUSSSCH.FDS P ALLIANZ EUROPE BALANCED ALLIANZ PIMCO ADIROPA ALLIANZ PIMCO FONDIRENT ALLIANZ RCM ADIFONDS ALLIANZ RCM ADISELEKT P ALLIANZ RCM ADIVERBA ALLIANZ RCM EUROPAVISI.P AS-AKTIVDYNAMIK AS-AKTIVPLUS COM. B.-IN-1 WORLD I P COM.BEST-IN-1 EUR. I P COMIN. B.-IN-1 EU.BA. I P COMIN. GREATSELECTION 100 COMINV-KLIMA AKTIEN INH.P COMINV. EMERG. MKT BDS 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 978691 978690 847121 847111 847103 976956 847106 976967 978696 978697 978700 637248 637256 978699 A0MSTB 976964 A0MJRP 847116 847117 847115 847107 976955 847110 921997 976963 A0J4LV A0MJRL 847101 DE0009786913 DE0009786905 DE0008471210 DE0008471111 DE0008471038 DE0009769562 DE0008471061 DE0009769679 DE0009786962 DE0009786970 DE0009787002 DE0006372485 DE0006372568 DE0009786996 LU0303053887 DE0009769646 DE000A0MJRP6 DE0008471160 DE0008471178 DE0008471152 DE0008471079 DE0009769554 DE0008471103 LU0102834008 DE0009769638 LU0257507052 DE000A0MJRL5 DE0008471012 195 189 189 189 189 189 195 195 189 195 195 189 195 189 195 189 195 195 195 189 195 195 195 195 189 195 195 189 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV COMINVEST FONDAMERIKA COMINVEST FONDIROPA COMINVEST FONDIS COMINVEST FUND DELUXE P COMINVEST GELDMARKT 1 COMINVEST INFLATIONSS.P COMINVEST PLUSFONDS COMINVEST SELEK.DIV.INH.P FONDRA GOTHAER GOTHARENT IAM-GLOBAL TRENDRUNNER IAM-PROVITA WORLD FUND MK ALFAKAPITAL MK RENTAK FONDS P MK-PANAMERIKA NUERNBERGER COMINVEST A PREMIUMSTARS CHANCE RENTEX WWK-RENT-COMINVEST 847118 847120 847102 A0J24E 976957 A0DKRF 847108 249864 847100 847109 A0KEBB A0D84R 847770 848801 848816 847122 978707 847771 847119 DE0008471186 DE0008471202 DE0008471020 LU0256866673 DE0009769570 LU0202944186 DE0008471087 LU0177795753 DE0008471004 DE0008471095 LU0261234297 LU0206716028 DE0008477704 DE0008488016 DE0008488164 DE0008471228 DE0009787077 DE0008477712 DE0008471194 189 195 195 195 189 195 195 189 195 189 195 195 189 195 189 189 189 189 189 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV 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 COMINVEST TOT.RETURN DY.P Mkt. Seg. FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:16 92,68 0 09:06:02 17,54 0 09:09:39 45,35 0 09:10:50 110,28 0 09:09:38 51,75 0 09:10:05 59,62 0 09:09:40 58,57 0 Fondsanteile | Cominvest Vertriebs AG Wertpapier Name Fortlaufende Notierungen 09:10:11 23,17 0 09:10:05 57,46 0 09:10:05 43,80 0 09:10:07 38,27 0 09:10:02 66,33 0 09:04:23 140,67 10 * 09:04:36 139,26 10 09:10:02 95,49 0 09:10:48 21,41 0 09:15:03 46,26 0 09:10:12 32,34 0 09:10:19 21,96 0 09:15:07 27,18 0 09:11:39 31,41 0 09:06:02 17,59 0 09:10:47 30,24 0 09:16:07 50,10 G 0 09:09:56 105,62 0 09:10:54 102,58 0 09:10:55 18,05 0 09:10:04 45,50 0 09:09:28 12,92 0 09:11:01 75,34 0 09:09:20 50,34 0 09:34:41 60,38 0 09:10:01 27,70 0 09:09:46 40,00 0 09:09:40 96,93 0 09:04:10 97,79 50 * 10:25:19 97,55 39 * 14:33:11 97,30 10 * 14:33:17 97,19 103 09:15:47 85,00 G 0 09:09:25 46,36 0 09:10:15 39,04 0 09:09:45 51,72 0 09:06:03 52,47 0 09:09:42 51,88 0 09:10:08 94,94 0 09:10:02 31,78 0 09:10:08 90,64 0 09:20:03 54,39 0 09:09:50 11,84 0 09:10:00 9,39 0 09:10:05 50,99 0 09:10:40 240,29 0 09:10:05 23,20 0 09:10:07 76,89 0 09:15:41 100,00 G 0 09:10:07 58,33 0 09:15:02 44,36 0 56 Amtliches Kursblatt Börse München Fondsanteile | Commerz Real Investmentgesellschaft mbH Wertpapier Name HAUSINVEST EUROPA HAUSINVEST GLOBAL WKN ISIN SKF 980701 254473 DE0009807016 DE0002544731 195 195 Fondsanteile | Credit Suisse Asset Management Mkt. Fortlaufende Notierungen Seg. FV 09:05:28 43,25 81 * 11:43:02 43,25 100 FV 09:10:03 54,81 0 Fondsanteile | ComStage - Commerz Derivatives Funds Solutions S.A. Wertpapier Name COMSTAGE ETF-DAX TR INH.I COMSTAGE ETF-DJ SX600FS I WKN ISIN SKF ETF001 ETF066 LU0378438732 LU0378435712 270 270 Mkt. Fortlaufende Notierungen Seg. FV 09:04:10 62,37 0 FV 09:09:08 42,34 0 Fondsanteile | Constantia Privatbank Kapitalanlage GmbH Wertpapier Name ZZ1 ANT. ZZ2 ANT. ZZ3 ANT. WKN ISIN SKF 986462 987239 988533 AT0000989090 AT0000831425 AT0000801006 195 195 189 Mkt. Fortlaufende Notierungen Seg. FV 09:11:26 261,17 0 FV 09:11:20 317,73 0 * 19:30:36 320,00 10 FV 09:15:07 20,22 0 Fondsanteile | C-QUADRAT Kapitalanlage AG Wertpapier Name C-QUADRAT ARTS T.R.BAL. T WKN ISIN SKF A0B6WX AT0000634704 195 Mkt. Fortlaufende Notierungen Seg. FV 09:35:33 161,31 0 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.(L)FUT.ENER.AB.B EO CS EQ.FD LUX AS.TI.A.B CS EQ.FD LUX DI.EU.A.B CS EQ.FD LUX E.B.C.A.B CS EQ.FD LUX EA.EU.A.B CS EQ.FD LUX EM.MK.A.B CS EQ.FD LUX GL BI.A.B CS EQ.FD LUX GL PREST. B CS EQ.FD LUX GL RE.A.B CS EQ.FD LUX GR.CH.A.B CS EQ.FD LUX ITALY B CS EQ.FD LUX JP ME.A.B YN CS EQ.FD LUX JP ME.A.R EO CS EQ.FD LUX LA.AM.A.B CS EQ.FD LUX S.C.J.A.R 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 EUROREAL Mittwoch, 07. April 2010 CS FD (LUX)-R.RET.GL EO B CS FD (LUX)-T.RET.GL EO B CS MON.MKT L.-EUR ABERD.B CS PTF LUX-BALANCED EO B CS PTF LUX-GROWTH EURO B CS PTF LUX-INCOME EURO B 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 XMTCH(L)MSCI EMU LAR.CA.A WKN ISIN SKF A0HF6A A0HF6G 973498 989241 989242 989240 973571 926195 926196 926194 926193 A0LCEN 778444 LU0230911603 LU0230914029 LU0090865873 LU0091100973 LU0091101195 LU0091100890 LU0078046520 LU0102715769 LU0102716577 LU0102713988 LU0102711180 LU0263299223 LU0154139132 195 195 189 195 195 189 195 189 195 195 195 195 270 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:09:45 116,95 0 09:09:57 105,92 0 09:15:04 439,61 0 09:10:27 130,85 0 09:10:20 119,87 0 09:10:02 136,04 0 09:11:31 107,72 0 09:15:02 93,44 0 09:11:40 53,29 0 09:11:40 134,64 0 09:11:40 70,35 0 09:09:53 100,02 0 09:04:17 90,27 0 Fondsanteile | Credit Suisse Asset Management KAG GmbH Wertpapier Name CS AKTIEN PLUS CS PORTFOLIO PLUS CS RENT ZUKUNFT WKN ISIN SKF 975126 977922 847787 DE0009751263 DE0009779223 DE0008477878 195 195 195 WKN ISIN SKF 930933 A0LBUS LU0088125512 LU0249704346 195 195 Mkt. Fortlaufende Notierungen Seg. FV 09:11:12 45,51 0 FV 09:11:30 52,99 0 FV 09:11:33 41,33 0 Fondsanteile | Danske Bank S.A. Fondsanteile | Credit Suisse Asset Management Wertpapier Name Wertpapier Name Wertpapier Name WKN ISIN SKF 970298 973872 974266 974265 926201 357840 974320 974267 800545 973895 A0JLVR 357833 548034 974272 987452 972960 939862 A0JM7W 974273 357825 974241 974286 570136 973271 570138 570139 548040 974282 570142 A0LEQR 973136 973882 796586 980500 CH0002789250 LU0052910469 LU0049559940 LU0049559866 LU0102163382 LU0175163459 LU0049527079 LU0049546616 LU0155951089 LU0052913646 LU0245980635 LU0175359438 LU0168301355 LU0055729916 LU0077850112 LU0046379920 LU0111979901 LU0254360752 LU0055730922 LU0175358893 LU0055733355 LU0055734247 LU0145373683 LU0049509093 LU0145374145 LU0145374228 LU0168302833 LU0055732977 LU0145374574 LU0269899570 LU0048365026 LU0052265898 LU0129338272 DE0009805002 189 195 189 195 195 195 195 189 189 195 195 195 195 189 189 195 195 195 195 195 195 195 189 195 189 189 195 195 195 195 195 195 195 189 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 Fortlaufende Notierungen 09:15:07 226,38 0 09:11:29 893,42 0 09:32:09 114,70 G 0 09:10:46 405,77 0 09:10:51 91,26 0 09:10:41 118,76 0 09:09:31 344,18 0 09:10:02 141,46 0 09:15:08 119,01 0 09:09:30 2.333,09 0 09:09:54 9,41 0 09:09:38 14,86 0 09:10:34 134,25 0 09:15:04 268,02 0 09:06:02 93,08 0 09:09:31 1.427,04 0 09:11:01 54,63 0 09:09:56 10,70 0 09:13:52 211,21 0 09:09:52 13,34 0 09:09:31 310,72 0 09:09:31 110,14 0 09:15:06 6,885 0 09:11:41 2.978,33 0 09:06:04 9,23 0 09:15:04 11,10 0 09:10:34 15,45 0 09:09:31 484,13 0 09:13:52 9,25 0 09:09:51 10,04 0 09:10:36 1.266,00 0 09:10:14 942,47 0 09:09:48 6,855 0 09:06:02 60,11 0 DANSKE INV.- EUROPE NA. A DANSKE INV.-TRANS.BL.NA A Mkt. Fortlaufende Notierungen Seg. FV 09:10:21 10,73 0 FV 09:13:51 6,32 0 Fondsanteile | Davis Funds SICAV Wertpapier Name DAVIS FDS-DAV.OPP.FD A DAVIS FDS-DAV.VAL.FD A WKN ISIN SKF 974261 974260 LU0067889476 LU0067888072 195 195 WKN ISIN SKF A0D97Z A0JEJH A0H026 A0B534 121412 121413 A0B9V6 691198 691199 691201 691204 691205 691206 814194 LU0216467174 LU0247468282 LU0241438489 LU0194163563 LU0175704047 LU0175704807 LU0189063414 LU0150995693 LU0150996741 LU0150997558 LU0150997806 LU0150998440 LU0150998952 LU0173942318 195 195 195 195 195 195 189 189 189 189 189 195 195 195 WKN ISIN SKF DBX1SS DBX1AJ DBX1AK DBX1AH LU0292106753 LU0322249466 LU0322249623 LU0322249037 270 270 270 270 Mkt. Fortlaufende Notierungen Seg. FV 09:11:41 16,06 0 FV 09:11:41 19,82 0 Fondsanteile | DB Platinum IV Wertpapier Name DB PL.COMMODITY EURO R1C DB PL.III-PLATOW R1C DB PL.IV-CORP.CASH R1C I. 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.3 R1C DB PL.IV-DYN.E.SEL.3 R1D DB PL.IV-DYN.E.SEL.6 R1C DB PL.IV-DYN.E.SEL.6 R1D DB PL.IV-DYN.E.SEL.8 R1C DB PL.IV-DYN.E.SEL.8 R1D DB PL.IV-SOVE.PL.R1C INH. Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:53 185,52 0 * 13:10:06 184,48 10 09:09:53 83,85 0 09:09:45 1.094,70 0 09:09:59 14.332,45 0 09:11:11 121,88 0 09:10:03 106,10 0 09:06:05 111,09 0 09:21:51 124,60 G 0 09:15:02 97,79 0 09:15:06 117,45 0 09:15:08 93,60 0 09:10:26 116,08 0 09:09:34 93,24 0 09:11:10 136,30 0 * 15:55:22 136,59 20 Fondsanteile | db x-trackers Wertpapier Name DB X-T.DJ EO ST.50 S.D.1C DB X-T.DJ S.600H.C.S.D.1C DB X-T.DJ S.600O.+G.S.D1C DB X-T.DJ ST.600 B.S.D.1C Mkt. Seg. FV FV FV FV Fortlaufende Notierungen 09:04:17 33,83 0 09:04:21 39,66 0 09:04:18 23,25 0 09:04:18 30,85 0 57 Amtliches Kursblatt Börse München Fondsanteile | db x-trackers Wertpapier Name DB X-T.DJ ST.600 T.S.D.1C DB X-T.DJ ST.600TE.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.CURRENCY CARRY 1C DB X-TR.CURRENCY MOMEN.1C DB X-TR.CURRENCY RETUR.1C DB X-TR.CURRENCY VALUA.1C DB X-TR.DBCB-SP GSCITM 1C DB X-TR.DBLCI-OY BAL. 1C DB X-TR.DJ E.ST.S.D.30 1D DB X-TR.DJ EO STOXX 50 1C DB X-TR.DJ EO STOXX 50 1D DB X-TR.DJ ST.600 B.R. 1C DB X-TR.DJ ST.600 BKS 1C DB X-TR.DJ ST.600 F.+B.1C DB X-TR.DJ ST.600 H.C. 1C DB X-TR.DJ ST.600 INDS 1C DB X-TR.DJ ST.600 INS. 1C DB X-TR.DJ ST.600 O.+G.1C DB X-TR.DJ ST.600 TECH.1C DB X-TR.DJ ST.600 TEL. 1C DB X-TR.DJ ST.600 UTIL.1C DB X-TR.DJ ST.G.S.D100 1D DB X-TR.FTSE 100 ETF 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.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-EONIA T.R. 1D DB X-TR.II-FED E.R.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.15+1C DB X-TR.II-IB.E.S.E.25+1C 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.CR.5YR.1C DB X-TR.II-ITR.EU.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 BRAZ.T.I.E1C DB X-TR.MSCI E.L.T.I.E.1C DB X-TR.MSCI EUR.M.C.T.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 KOR. TRN IDX 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 Mittwoch, 07. April 2010 Fondsanteile | db x-trackers WKN ISIN SKF DBX1AL DBX1AM DBX0AW DBX0B7 DBX1AY DBX1AX DBX1AZ DBX1AW DBX0B4 DBX1LC DBX1D3 DBX1ET DBX1EU DBX1SB DBX1SF DBX1FB DBX1SH DBX1F0 DBX1SN DBX1SG DBX1TE DBX1ST DBX1SU DBX1DG DBX1F1 DBX1F2 DBX1FA DBX1MB DBX1AG DBX1FX DBX0AV DBX0AN DBX0A2 DBX0A0 DBX0AH DBX0AD DBX0AJ DBX0AK DBX0AE DBX0AF DBX0AG DBX0AC DBX0AM DBX0AL DBX0AR DBX0AP DBX0AQ DBX0A1 DBX1AN DBX1MR DBX1ML DBX1AT DBX1AU DBX1ME DBX1MJ DBX1K2 DBX1RC DBX1MT DBX1MU DBX1MW LU0322250043 LU0322250126 LU0321463258 LU0412624271 LU0328474126 LU0328474043 LU0328474472 LU0328473748 LU0411078123 LU0292106167 LU0292095535 LU0380865021 LU0274211217 LU0292100806 LU0292103651 LU0292105359 LU0292103222 LU0292106084 LU0292105193 LU0292101796 LU0292104469 LU0292104030 LU0292104899 LU0292096186 LU0292097234 LU0292097317 LU0292097747 LU0274212538 LU0322252924 LU0292109856 LU0321462953 LU0290358497 LU0335044896 LU0321465469 LU0290357333 LU0290356871 LU0290357507 LU0290357846 LU0290356954 LU0290357176 LU0290357259 LU0290355717 LU0290358224 LU0290357929 LU0290359032 LU0290358653 LU0290358737 LU0321464652 LU0322250712 LU0292109344 LU0292108619 LU0322253732 LU0322253906 LU0274209237 LU0274209740 LU0292100046 LU0322252502 LU0292109187 LU0274210672 LU0274208692 270 270 270 270 270 270 270 270 270 270 270 189 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 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 09:04:10 22,78 0 09:04:21 28,24 0 09:04:07 110,91 0 09:04:19 11,80 0 09:04:23 51,99 0 09:04:11 38,28 0 09:04:12 49,72 0 09:04:14 49,70 0 09:04:35 16,15 0 09:04:08 28,87 0 * 14:35:05 28,76 155 09:04:22 18,94 0 09:06:44 31,40 G 0 09:04:30 30,91 0 09:04:12 100,11 0 09:04:11 41,90 0 * 19:33:36 41,69 400 09:04:13 51,69 0 09:04:07 53,62 0 09:04:22 42,71 0 09:04:27 25,57 0 09:04:14 64,03 0 09:04:05 28,82 0 09:04:30 44,85 0 09:04:23 65,43 0 09:05:11 20,42 250 09:04:30 6,82 0 09:04:09 12,16 0 09:04:30 3,47 0 09:04:04 24,05 0 09:04:34 32,17 0 09:04:04 23,28 0 09:04:30 230,53 0 09:04:17 138,279 0 09:04:05 134,206 0 09:04:15 127,61 0 09:04:16 175,83 0 09:04:30 154,02 0 09:04:09 182,13 0 09:04:09 180,50 0 09:04:16 165,43 0 09:04:04 172,79 0 09:04:14 175,42 0 09:04:05 168,11 0 09:04:30 169,41 0 09:04:10 165,57 0 09:04:21 115,30 0 09:04:22 107,74 0 09:04:29 111,18 0 09:04:01 210,73 0 09:04:29 21,36 0 09:04:18 51,89 0 09:04:02 46,02 0 09:04:09 49,71 0 09:04:16 17,62 0 09:04:29 32,15 0 09:04:31 28,90 0 09:04:33 37,38 65 09:04:29 23,62 0 * 10:15:08 23,40 150 09:04:01 12,41 0 09:04:29 20,76 0 09:04:21 21,75 0 * 14:35:33 21,78 5 Wertpapier Name DB X-TR.MSCIE.A.T.I.ETF1C DB X-TR.MSCIE.E.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 NEW FRONT. 1C DB X-TR.S+P/ASX 200 ETF1C DB X-TR.SHORTDAX DAILY 1C DB X-TRACKERS DAX ETF 1C DB X-TRACKERS SLI ETF 1D DB X-TRACKERS SMI ETF 1D WKN ISIN SKF DBX1MA DBX1EA DBX1EM DBX1AC DBX1NN DBX1AP DBX1A9 DBX1A2 DBX1DS DBX1DA DBX1AA DBX1SM LU0292107991 LU0292109005 LU0292107645 LU0322251520 LU0292109690 LU0322253229 LU0328476410 LU0328474803 LU0292106241 LU0274211480 LU0322248146 LU0274221281 270 270 270 270 270 270 270 270 270 270 270 270 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:07 25,97 0 09:04:08 25,00 0 09:04:16 28,85 0 * 14:35:20 28,86 153 09:04:29 37,51 0 09:04:31 91,52 0 09:04:05 20,29 0 09:04:22 8,65 0 09:04:30 23,98 0 09:04:08 62,16 0 * 19:58:56 62,26 50 09:04:17 62,29 0 09:04:29 74,82 0 09:04:11 49,03 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-RENTEN: EURO TF DEKA-SCHWEIZ DEKA-TECHNOLOGIE CF DEKA-TECHNOLOGIE TF DEKA-TELEMEDIEN TF DEKA-UMWELTINVEST CF DEKA-UMWELTINVEST TF DEKA-ZIELFONDS 2015-2019 DEKAFONDS CF 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 WKN ISIN SKF 847451 977186 977187 977189 976316 701948 978622 DK0A0H 589688 589687 DK0AYM DK0AYN 978618 977198 978627 978628 701931 977182 DK0ECU 701949 515271 978620 977183 976286 515262 515263 977192 DK0ECS DK0ECT DK0A0D 847450 847982 847456 847466 847475 848075 847998 848073 977190 848067 848066 977196 848068 978615 DE0008474511 DE0009771865 DE0009771873 DE0009771899 DE0009763169 DE0007019481 DE0009786228 DE000DK0A0H2 DE0005896880 DE0005896872 DE000DK0AYM7 DE000DK0AYN5 DE0009786186 DE0009771980 DE0009786277 DE0009786285 DE0007019317 DE0009771824 DE000DK0ECU8 DE0007019499 DE0005152714 DE0009786202 DE0009771832 DE0009762864 DE0005152623 DE0005152631 DE0009771923 DE000DK0ECS2 DE000DK0ECT0 DE000DK0A0D1 DE0008474503 DE0008479825 DE0008474560 DE0008474669 DE0008474750 DE0008480757 DE0008479981 DE0008480732 DE0009771907 DE0008480674 DE0008480666 DE0009771964 DE0008480682 DE0009786152 195 195 189 195 189 189 189 195 195 195 195 195 189 195 189 195 195 195 195 189 189 195 195 195 195 195 195 195 195 195 189 195 189 195 189 195 195 195 195 195 195 189 189 189 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 FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:07 48,93 0 09:10:20 44,85 0 09:06:03 52,14 0 09:10:39 57,93 0 09:15:02 65,83 0 09:06:03 51,47 0 09:06:03 25,05 0 09:11:31 28,96 0 09:11:40 45,05 0 09:10:03 52,50 0 09:11:38 41,46 0 09:09:28 40,05 0 09:06:03 34,45 0 09:10:48 38,33 0 09:06:05 66,90 0 09:10:19 63,60 0 * 09:49:38 63,31 6 09:09:28 24,63 0 09:10:10 66,91 0 09:11:33 93,13 0 09:06:03 58,65 0 09:06:02 34,77 0 09:09:21 56,44 0 09:09:22 42,07 0 09:11:13 183,83 0 09:11:42 11,98 0 09:10:15 10,47 0 09:10:46 34,11 0 09:11:33 77,00 0 09:11:34 74,51 0 09:11:25 43,62 0 09:20:03 63,50 0 09:10:49 32,03 0 09:06:02 17,02 0 09:10:44 186,64 0 09:06:02 80,93 0 09:11:26 85,88 0 09:11:17 48,26 0 09:11:17 79,29 0 09:10:48 37,17 0 09:10:18 43,66 0 09:11:17 28,04 0 09:15:06 40,50 0 09:15:02 40,52 0 09:06:01 42,64 0 58 Amtliches Kursblatt Börse München Fondsanteile | Deka Deutsche Kapitalanlagegesellschaft mbH, Frankfurt (Germany) Wertpapier Name RENDITDEKA CF S-BAYRENT DEKA WKN ISIN SKF 847453 848077 DE0008474537 DE0008480773 189 195 WKN ISIN SKF 980956 748361 DE0009809566 DE0007483612 189 189 Mkt. Fortlaufende Notierungen Seg. FV 09:06:05 20,59 0 FV 09:10:18 48,66 0 Fondsanteile | Deka Immobilien Wertpapier Name DEKA-IMMOBILIENEUROPA DEKA-IMMOBILIENGLOBAL Mkt. Fortlaufende Notierungen Seg. FV 09:06:02 46,98 0 FV 09:06:05 58,08 0 * 14:52:11 58,65 100 Fondsanteile | Deka International S.A., Senningerberg (Luxembourg) 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-EUROFLEX PLUS TF 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-DEUTSCHLAND TF(T) DEKALUX-EUROPA TF (A) DEKALUX-GLOBALVALUE CF DEKALUX-GLOBALVALUE TF DEKALUX-JAPAN CF DEKALUX-MIDCAP TF (A) DEKALUX-PAZIFIK CF DEKALUX-TREASURY EURO DEKALUX-TREASURY USD DEKALUX-USA 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 Mittwoch, 07. April 2010 WKN ISIN SKF 989450 DK0EA4 940541 940542 940539 940540 765984 921395 921396 989586 989585 971712 971299 DK0EBB DK0A2R DK0EDQ DK0A2N 615130 972074 615131 972352 986466 930906 971120 974587 DK0EBN 974588 989088 989087 972821 986354 973242 973800 974557 974589 933742 554001 A0BLVQ A0BLVR 989578 933744 933745 933743 554003 554004 554002 A0BLVT LU0096429609 LU0263138561 LU0133666676 LU0133666759 LU0133666163 LU0133666247 LU0140354605 LU0100187060 LU0100186849 LU0097655574 LU0097654924 LU0035700458 LU0027797579 LU0249486092 LU0268059614 LU0271177593 LU0258316081 LU0116762609 LU0041228874 LU0116762864 LU0044138906 LU0091254770 LU0107368036 LU0011194601 LU0062624902 LU0265740307 LU0062625115 LU0093579711 LU0093579398 LU0048313653 LU0075131606 LU0052859252 LU0052863874 LU0065060971 LU0064405334 LU0109011469 LU0124426619 LU0185900262 LU0185900692 LU0098472433 LU0109012194 LU0109012277 LU0109011626 LU0124427773 LU0124427930 LU0124427344 LU0185901070 195 195 189 189 195 195 189 189 195 189 189 195 195 195 195 195 195 195 195 195 189 189 189 195 195 195 189 195 195 195 195 189 195 195 195 195 195 189 189 195 195 195 195 195 195 195 195 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 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:09:29 40,91 0 09:10:01 73,81 0 09:06:05 177,80 0 09:06:04 168,38 0 09:09:36 51,02 0 09:09:26 50,83 0 09:14:59 28,70 G 0 09:06:02 31,04 0 09:10:18 30,98 0 09:06:01 29,99 0 09:06:05 29,02 0 09:10:17 1.007,47 0 09:10:51 1.136,23 0 09:09:56 999,96 0 * 18:32:32 1.002,30 1 09:06:21 997,59 6 09:09:48 120,16 0 09:09:42 1.019,29 0 09:09:57 52,26 0 09:11:22 1.219,66 0 09:10:05 58,64 0 09:06:04 985,70 0 09:15:02 592,17 0 09:13:53 99,80 G 0 09:10:18 59,19 0 09:09:22 76,40 0 09:10:52 98,59 0 09:06:02 45,72 0 09:11:35 32,87 0 09:10:50 32,17 0 09:10:48 416,95 0 09:10:01 42,69 0 09:06:02 446,85 0 09:10:16 50,53 0 09:10:02 73,63 0 09:09:21 48,28 0 09:11:42 46,65 0 09:09:54 48,51 0 09:06:03 48,94 0 09:13:46 49,60 G 0 09:09:29 46,32 0 09:09:33 33,81 0 09:34:08 29,00 0 09:11:42 42,15 0 09:09:54 42,73 0 09:09:50 41,18 0 09:09:54 47,08 0 09:36:11 56,95 0 Fondsanteile | Deka International S.A., Senningerberg (Luxembourg) Wertpapier Name DEKASTRUKTUR: 4 CHANCEPL. DEKASTRUKTUR: 4 WACHSTUM DEKASTRUKTUR: CHANCE DEKASTRUKTUR: WACHSTUM WKN ISIN SKF A0BLVU A0BLVS 989580 989579 LU0185901153 LU0185900775 LU0098472607 LU0098472516 195 195 195 195 Mkt. Seg. FV FV FV FV Fortlaufende Notierungen 09:30:34 62,67 0 09:36:02 53,51 0 09:09:29 44,01 0 09:11:15 46,18 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 09:10:04 55,77 0 * 14:37:12 55,88 100 09:11:20 117,85 0 09:06:05 42,18 0 * 10:03:45 41,75 140 09:11:03 51,39 0 09:06:04 52,45 0 09:06:05 22,84 0 09:11:08 36,73 0 09:11:40 56,29 0 09:11:40 53,15 0 09:11:41 48,08 0 09:11:33 52,14 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 935878 973195 974924 987193 939838 989643 989644 633564 529647 973591 989645 989646 529648 722576 722578 987092 987090 987088 987187 989330 578004 578003 722588 987934 987189 987185 930968 LU0093577855 LU0077500055 LU0011975413 LU0064135527 LU0078775011 LU0108459040 LU0056052961 LU0056053001 LU0133352731 LU0133361567 LU0012091087 LU0027144939 LU0056143687 LU0133356484 LU0133356724 LU0133357292 LU0093601663 LU0093601408 LU0064109019 LU0093602554 LU0090615500 LU0113400328 LU0113400591 LU0133360320 LU0082273227 LU0064108128 LU0093582269 LU0104623557 189 195 195 195 195 195 195 195 195 195 195 195 195 189 195 189 195 195 195 195 195 195 195 189 195 195 195 195 Mkt. Seg. FV FV FV FV Fortlaufende Notierungen 09:11:07 79,57 0 09:09:57 45,77 0 09:09:44 48,94 0 09:09:35 52,93 0 Fondsanteile | DEXIA EQUITIES L Wertpapier Name DEXIA BDS-EO GOV.PL.INH.C 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-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-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-SUST.WLD INH.N DEXIA EQ.L-SWITZERL.INH.C DEXIA EQ.L-USA INH.C DEXIA EQ.L-UTD KINGDOM IC DEXIA EQ.L-WORLD INH.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 Fortlaufende Notierungen 09:15:03 783,16 0 09:11:42 5.398,27 0 09:10:44 915,48 0 09:11:36 578,46 0 09:11:20 552,42 0 09:11:15 131,42 0 09:13:47 565,04 0 09:13:53 497,21 0 09:13:52 530,25 0 09:09:56 156,33 0 09:11:32 476,81 0 09:10:43 682,65 0 09:11:37 481,85 0 09:15:03 76,40 0 09:10:30 68,45 0 09:15:07 81,54 0 09:11:16 352,57 0 09:11:16 280,13 0 09:11:25 109,97 0 09:11:30 228,38 0 09:11:31 85,87 0 09:10:11 162,12 0 09:13:53 146,42 0 09:15:02 152,51 0 09:11:37 387,06 0 09:11:30 437,64 0 09:11:20 295,30 0 09:09:33 29,12 0 59 Amtliches Kursblatt Börse München Fondsanteile | DEXIA EQUITIES L Wertpapier Name DEXIA Q.EQU.USA CL.C.INH. DEXIA SUSTAIN.-EUR.BAL.L. DEXIA SUSTAIN.-NORTH AME. DEXIA SUSTAINABLE-EUROPE DEXIA SUSTAINABLE-PACIFIC Fondsanteile | DWS Investment GmbH WKN ISIN SKF A0B909 550966 550963 550962 550965 LU0163125924 BE0159412411 BE0173901779 BE0173540072 BE0174191768 195 195 195 195 195 WKN ISIN SKF A0B9GC 164315 164317 164325 164326 164323 164319 779358 257546 257547 A0B9GB LU0188853955 LU0159548683 LU0159549145 LU0159550150 LU0159551042 LU0159550077 LU0159549574 LU0155721912 LU0165251116 LU0165251629 LU0188847478 189 189 195 195 189 189 195 195 195 189 189 Mkt. Seg. FV FV FV FV FV Fortlaufende Notierungen 09:09:41 1.021,03 0 09:11:39 3,605 0 09:11:39 17,84 0 09:11:39 17,44 0 09:11:39 18,55 0 Fondsanteile | DJE Investment S.A. Wertpapier Name DJE REAL ESTATE INH P DJE-ABSOLUT INH.P(EO) DJE-ALPHA GL.INH.P (EO) DJE-DIV.+SUBS.INH P(EO) DJE-DIV.+SUBS.INH.I(EO) DJE-GOLD+RESS.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 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:06:01 9,335 0 09:06:01 216,70 0 09:09:58 185,45 0 09:30:19 231,60 0 09:10:06 242,85 0 09:06:05 188,12 0 09:10:37 134,67 0 09:09:35 14,26 0 09:11:02 17,53 0 09:15:02 15,26 0 09:06:01 18,23 0 Fondsanteile | DVG Deutsche Vermögensbildungsgesellschaft mbH, Frankfurt (Germany) Wertpapier Name DWS EURO-RENDITE-PLUS DWS-MERKUR-FONDS 1 WKN ISIN SKF 976377 849337 DE0009763771 DE0008493370 195 195 Mkt. Fortlaufende Notierungen Seg. FV 09:09:28 23,75 0 FV 09:10:49 36,09 0 Fondsanteile | DWS Austria Investmentgesellschaft m.b.H. Wertpapier Name DWS AUSTRIA VERMOEGENS. T WKN ISIN SKF 797424 AT0000704176 195 WKN ISIN SKF 977700 847424 847402 976986 847419 976997 515245 847426 847428 849096 515238 977301 847413 976971 849082 515240 976977 515237 849084 976991 515249 515244 DE0009777003 DE0008474248 DE0008474024 DE0009769869 DE0008474198 DE0009769976 DE0005152458 DE0008474263 DE0008474289 DE0008490962 DE0005152383 DE0009773010 DE0008474131 DE0009769711 DE0008490822 DE0005152409 DE0009769778 DE0005152375 DE0008490848 DE0009769919 DE0005152490 DE0005152441 195 195 195 195 195 195 195 189 189 189 195 189 189 189 189 195 189 189 195 195 195 189 Mkt. Fortlaufende Notierungen Seg. FV 09:11:12 49,50 0 Fondsanteile | DWS Investment GmbH Wertpapier Name ASTRA-FONDS BARMENIA RENDITEFDS DWS DWS AKKUMULA DWS AKT.STRATEGIE DT. DWS BILDUNGSFONDS DWS BIOTECH-AKT.TYP O DWS BONUS AKTIV DWS CONVERTIBLES DWS DEUTSCH.AKT.TYP O DWS DEUTSCHLAND DWS DISKONT AKTIV DWS EMERGING MARK. TYP O DWS ENERGIEFONDS DWS EURO SPEZIAL DWS EUROP.AKT.TYP O DWS EUROPA INNOVATION DWS EUROPA STRAT. (RENT.) DWS EUROPE DYNAMIC DWS EUROVESTA DWS FINANZWERTE DWS GLOBAL STRAT.(RENTEN) DWS GLOBALE STERNE Mittwoch, 07. April 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 Fortlaufende Notierungen 09:10:51 168,68 0 09:11:33 29,25 0 09:10:08 595,78 0 09:10:56 140,08 0 09:09:29 86,31 0 09:10:51 54,42 0 09:10:47 43,75 0 09:06:02 122,97 0 09:06:02 179,74 0 09:06:04 96,11 0 09:10:10 47,86 0 09:06:05 89,58 0 09:06:02 109,62 0 09:06:01 29,65 0 09:06:05 155,20 0 09:10:10 50,87 0 09:06:05 42,28 0 09:06:04 49,19 0 09:10:55 91,03 0 09:09:27 38,01 0 09:11:13 50,69 0 09:06:03 54,64 0 Wertpapier Name DWS HIGH INCOME BOND FUND DWS INRENTA 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 NORDAMERIKA DWS PHARMA-AKTIENTYP O DWS PLUSINV.(BALANCE) DWS PLUSINV.(EINKOMMEN) DWS PLUSINV.(WACHSTUM) DWS PRORENTA DWS PROVESTA DWS RE-INRENTA DWS ROHSTOFFONDS DWS SELECT-INVEST DWS SELECT-RENT DWS STIFTUNGSFONDS DWS TECHNOLOGY TYP O DWS TELEMEDIA DWS TOP 50 ASIEN DWS TOP 50 EUROPA DWS TOP 50 WELT DWS TOP DIVIDENDE DWS US AKTIEN TYP O DWS US TECHNOAKT.TYP O DWS VERMOEGENSBIL.FONDS A 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 ZUER.INV.RENTEN DTLD. 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 RENDITEFONDS UI RING-AKTIENFONDS DWS RING-INTERNATIONAL DWS RING-RENTENFONDS DWS WKN ISIN 849091 DE0008490913 847403 DE0008474032 849098 DE0008490988 847404 DE0008474040 847659 DE0008476599 984801 DE0009848010 976970 DE0009769703 847401 DE0008474016 847400 DE0008474008 849095 DE0008490954 DWS0DT DE000DWS0DT1 849089 DE0008490897 976985 DE0009769851 976993 DE0009769935 976992 DE0009769927 976994 DE0009769943 847416 DE0008474164 847415 DE0008474156 847408 DE0008474081 847412 DE0008474123 847656 DE0008476565 847653 DE0008476532 531840 DE0005318406 847414 DE0008474149 847421 DE0008474214 976976 DE0009769760 976972 DE0009769729 976979 DE0009769794 984811 DE0009848119 849081 DE0008490814 976981 DE0009769810 847650 DE0008476508 847652 DE0008476524 847651 DE0008476516 976988 DE0009769885 976989 DE0009769893 849033 DE0008490335 849014 DE0008490145 849001 DE0008490012 849022 DE0008490228 515248 DE0005152482 515246 DE0005152466 984807 DE0009848077 847423 DE0008474230 847409 DE0008474099 976990 DE0009769901 976999 DE0009769992 976980 DE0009769802 976984 DE0009769844 847405 DE0008474057 847429 DE0008474297 847406 DE0008474065 SKF 195 189 195 195 195 195 189 189 195 189 189 189 195 189 195 195 195 195 195 189 195 195 195 195 189 195 195 189 195 189 195 195 189 189 189 195 189 195 189 195 189 189 189 195 195 195 189 189 195 195 195 195 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 FV FV FV 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 09:10:09 25,34 0 09:06:02 36,34 0 09:11:01 31,82 0 09:09:20 14,02 0 09:10:50 67,79 0 09:10:48 34,54 0 09:06:03 98,63 0 09:06:03 132,03 0 09:10:58 90,00 0 09:06:05 33,83 0 09:15:05 36,87 0 09:06:05 69,72 0 09:10:44 88,73 0 09:06:03 47,27 0 09:10:20 48,44 0 09:10:57 42,89 0 09:10:02 27,83 0 09:10:57 149,00 0 09:10:54 257,60 0 09:06:05 92,51 0 09:11:01 218,52 0 09:09:28 49,44 0 09:11:24 49,12 0 09:11:01 58,12 0 09:06:05 75,45 0 09:08:35 104,99 86 09:10:56 85,38 0 09:06:05 55,43 0 09:05:33 77,41 75 09:13:19 170,00 G 0 09:10:44 70,51 0 09:10:55 45,50 0 09:06:02 89,87 0 09:06:03 16,96 0 09:06:03 81,25 0 09:09:26 78,24 0 09:06:05 43,77 0 09:09:26 136,48 0 09:06:04 35,23 0 09:09:26 55,88 0 09:03:12 50,82 5 09:06:01 50,14 0 09:06:01 23,27 0 09:10:45 67,11 0 09:10:46 72,04 0 09:09:26 33,33 0 09:06:02 35,54 0 09:06:02 168,33 0 09:11:30 46,58 0 09:10:58 42,55 0 09:09:29 82,25 0 09:10:36 22,17 0 Fondsanteile | DWS Investment S.A. Wertpapier Name ARERO-DER WELTFONDS INH. DB OPPORTUNITY INH. DB PM INVEST-BALANCE DB PM INVEST-ERTRAG PLUS WKN ISIN SKF DWS0R4 807352 926269 926268 LU0360863863 LU0139429517 LU0110176657 LU0110174793 195 195 189 189 Mkt. Seg. FV FV FV FV Fortlaufende Notierungen 09:10:53 130,20 0 09:10:28 12.139,95 0 09:06:02 720,87 0 09:06:01 858,17 0 60 Amtliches Kursblatt Börse München Fondsanteile | DWS Investment S.A. Wertpapier Name 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 CHINA INH. DWS DOLLARRENTA 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 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 AGRIBUSIN.LC DWS INV.-GL.INFRASTRUC.LC DWS INV.-NEW RESOU.INH.LC DWS INV.-NEW RESOU.INH.LD DWS INV.-NEW RESOU.INH.NC DWS INVEST BRIC PL.INH.NC DWS INVEST-AFRICA LC DWS INVEST-CHINESE EQ. LC DWS INVEST-CONVERT.INH.LC 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 INVEST-TOT.R.B.INH.LC DWS INVEST-TOT.R.B.INH.LD 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 ZINS CHANCE 2011 INH. 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. Mittwoch, 07. April 2010 Fondsanteile | DWS Investment S.A. WKN ISIN SKF 926270 986967 972167 972808 933562 A0H0EN 565129 971109 972357 974874 971122 972114 971784 972280 933438 971050 469718 A0DPW2 260597 939853 973246 A0JMLE 974879 986813 575145 A0ETQM DWS0BU DWS0Q2 A0HNPN A0HNPM A0HNPL A0DP7R DWS0QM DWS0BJ 727462 A0D9TH A0HMB6 727468 727470 727289 727291 973107 A0CA56 974527 A0F426 814072 A0DLEL 971730 986329 939855 A0DPW3 A0DNJE 541519 933895 974512 974515 A0DN1Q A0HGEX 603328 986812 LU0110177036 LU0080237943 LU0041580167 LU0055640857 LU0107864448 LU0239322612 LU0146865505 LU0011192498 LU0045554143 LU0066199323 LU0011254512 LU0044387529 LU0036319159 LU0045331781 LU0107898420 LU0003549028 LU0173890848 LU0209404333 LU0173891143 LU0133414606 LU0055649056 LU0254494957 LU0068770873 LU0099730524 LU0146220040 LU0224902659 LU0273158872 LU0329760770 LU0237014641 LU0237015291 LU0237015457 LU0210302286 LU0329759764 LU0273157635 LU0179219752 LU0216973544 LU0236146857 LU0179220685 LU0179221147 LU0179217541 LU0179217897 LU0055698269 LU0192146487 LU0062756647 LU0225880524 LU0174370469 LU0205079857 LU0034353002 LU0069679222 LU0146864797 LU0209404259 LU0205987356 LU0144136180 LU0108697490 LU0077757846 LU0087412390 LU0207947044 LU0232955988 LU0124167924 LU0104143424 189 189 195 195 189 195 189 195 195 195 195 189 189 189 195 189 189 195 189 195 189 195 195 195 195 195 195 195 195 195 195 195 195 195 189 189 195 195 195 189 195 189 195 189 189 189 195 189 189 195 189 195 189 195 195 189 189 195 189 195 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV 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 09:06:01 585,37 0 09:06:04 74,66 0 09:10:50 136,89 0 09:10:44 917,28 0 09:06:02 68,18 0 09:09:23 157,46 0 09:06:05 225,86 0 09:19:19 94,78 0 09:09:27 304,24 0 09:11:28 52,38 0 09:10:49 130,97 0 09:06:02 1.201,25 0 09:06:05 1.377,36 0 09:06:03 31,72 0 09:10:12 107,40 0 09:06:02 51,84 0 09:06:05 102,79 0 09:09:21 112,67 0 09:06:03 119,17 0 09:09:24 137,00 0 09:03:51 1.384,11 1 09:09:42 83,64 0 09:10:03 1.703,90 0 09:10:51 13.800,28 0 09:09:45 9.191,60 0 09:09:39 11.164,09 0 09:09:48 109,70 0 09:10:20 88,95 0 09:09:51 99,81 0 09:09:50 99,00 0 09:09:51 96,78 0 09:10:13 206,85 0 09:10:53 124,02 0 09:10:01 159,44 0 09:06:04 129,24 0 09:06:03 79,45 0 09:06:17 103,09 3 09:10:39 111,27 0 09:09:37 108,32 0 09:06:06 115,54 0 09:10:49 94,85 0 09:06:05 330,61 0 09:10:35 123,22 0 09:06:01 693,71 0 09:10:04 102,31 0 09:06:03 123,14 0 09:10:27 116,91 0 09:06:02 80,40 0 09:06:05 72,90 0 09:06:30 210,31 3 * 11:01:03 203,80 10 09:06:04 197,44 0 09:10:32 113,59 0 09:06:04 109,42 0 09:11:42 157,25 0 09:09:22 114,61 0 09:06:03 92,53 0 09:06:03 132,18 0 09:10:19 117,04 0 09:06:02 193,61 0 09:10:43 77,23 0 Wertpapier Name MULTI OPPORTUNITIES INH. MULTI OPPORTUNITIES II MULTI OPPORTUNITIES III RAM DYNAMISCH INH. RREEF GL RE.EST.SEC.(EO) SFC GLOBAL MARKETS INH. WKN ISIN SKF 940505 794814 A0B7UM 988728 A0EAGV 615167 LU0116291054 LU0148742835 LU0198959040 LU0093746393 LU0218525110 LU0114702383 195 195 195 195 195 189 Mkt. Seg. FV FV FV FV FV FV Fortlaufende Notierungen 09:10:09 96,19 0 09:31:49 169,93 0 09:11:37 131,37 0 09:33:30 135,03 0 09:09:39 70,42 0 09:06:04 124,60 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 A0HNPK A0DP7W A0DP7T A0DP7U A0DP7P A0DP7Q A0B56X A0B56T A0B56V 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 LU0237015887 LU0210303920 LU0210302799 LU0210303094 LU0210301635 LU0210302013 LU0195291934 LU0195139711 LU0195140057 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 195 189 195 195 189 189 195 195 195 195 189 195 189 189 195 195 195 195 189 189 189 195 195 195 195 189 195 195 195 195 195 189 195 195 189 195 195 189 189 195 195 189 195 Mkt. Fortlaufende Notierungen Seg. FV 09:11:26 57,98 0 FV 09:09:31 169,93 0 Fondsanteile | DWS Invest SICAV Wertpapier Name DWS INV.-NEW RESOU.INH.FC DWS INV.COMM.PLUS INH. LC DWS INV.DYN.ALLOC. INH.LC DWS INV.DYN.ALLOC. INH.NC DWS INVEST BRIC PL.INH.LC DWS INVEST BRIC PL.INH.LD DWS INVEST-ALP.CONSE.I.NC DWS INVEST-ALPHA STR.I.LC DWS INVEST-ALPHA STR.I.NC 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 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 Fortlaufende Notierungen 09:09:50 103,31 0 09:06:02 96,01 0 09:09:58 9,025 0 09:10:00 8,805 0 09:06:01 215,39 0 09:06:05 212,74 0 * 16:14:46 212,10 75 09:09:48 110,88 0 09:09:41 118,58 0 09:09:46 115,62 0 09:09:25 81,68 0 09:06:04 64,82 0 09:10:28 128,71 0 09:15:04 102,69 0 09:15:06 124,96 0 09:09:44 141,38 0 09:09:26 137,05 0 09:10:28 108,80 0 09:09:44 132,69 0 09:06:04 116,93 0 09:06:06 116,84 0 09:06:03 109,63 0 09:09:59 104,26 0 09:09:47 112,93 0 09:09:47 102,75 0 09:09:41 102,97 0 09:06:05 112,51 0 09:09:25 110,99 0 09:09:21 106,75 0 09:10:05 72,09 0 09:09:22 67,48 0 09:10:34 67,27 0 09:15:03 63,15 0 09:09:54 102,22 0 09:10:45 94,44 0 09:06:01 92,49 0 09:10:34 89,08 0 09:09:42 99,28 0 09:06:03 174,80 0 09:06:05 168,58 0 09:09:22 165,29 0 09:09:26 115,05 0 09:06:03 98,52 0 09:10:45 118,84 0 61 Amtliches Kursblatt Börse München Fondsanteile | DWS Invest SICAV Wertpapier Name DWS INVEST-TOP EUROL. LC DWS INVEST-TOP EUROL. LD DWS INVEST-TOP EUROL. NC DWS INVEST-TOT.R.B.INH.FC DWS INVEST-TOT.R.B.INH.NC DWS INVEST-TOT.RET.INH.LC DWS INVEST-TOT.RET.INH.LD DWS INVEST-US VAL.EQUS FC DWS INVEST-US VAL.EQUS LC DWS INVEST-US VAL.EQUS NC Fondsanteile | ETFlab Investment GmbH WKN ISIN SKF 552516 552517 552518 727455 727450 727458 727459 552511 552497 552499 LU0145644893 LU0145647052 LU0145647300 LU0179218275 LU0179218192 LU0179218606 LU0179218861 LU0145637848 LU0145635552 LU0145637178 195 195 189 189 195 189 195 189 189 195 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:45 110,30 0 09:10:45 104,19 0 09:15:07 104,24 0 09:15:13 117,45 G 0 09:10:42 112,58 0 09:06:04 79,55 0 09:10:49 72,57 0 09:15:05 83,80 0 09:15:07 77,55 0 09:10:28 73,29 0 Fondsanteile | DZ BANK Luxembourg S.A. Wertpapier Name LUXPRO-DRAGON FUND P MULTIADVISOR-LOYS GLOB.A WKN ISIN SKF A0J24Q 926229 LU0256997429 LU0107944042 195 195 Mkt. Fortlaufende Notierungen Seg. FV 09:09:47 161,69 0 FV 09:11:40 15,93 0 Fondsanteile | E&G Funds Sicav Wertpapier Name E+G IMM.AKTIEN EUR.CL.ASS E+G IMM.AKTIEN EUR.CL.THE WKN ISIN SKF 940738 940739 LU0117418862 LU0117418607 195 189 Mkt. Fortlaufende Notierungen Seg. FV 09:13:47 98,76 0 FV 09:06:03 142,57 0 Fondsanteile | Erste-Sparinvest Kapitalanlagegesellschaft m.b.H. Wertpapier Name 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 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 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 AT0000724307 AT0000858105 AT0000812979 AT0000629407 AT0000746755 AT0000506316 AT0000812938 AT0000858428 AT0000659230 AT0000659248 AT0000704333 AT0000858147 AT0000813001 AT0000706528 AT0000686084 AT0000645973 AT0000A01GL7 AT0000646799 AT0000705660 AT0000705678 195 189 195 195 195 195 195 195 195 195 195 195 195 189 195 195 189 195 195 195 195 195 195 195 195 195 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 Fortlaufende Notierungen 09:11:26 7,465 0 09:06:06 68,09 0 09:11:33 143,53 0 09:11:33 142,53 0 09:10:59 68,65 0 09:09:32 63,01 0 09:11:31 1.227,20 0 09:10:55 72,65 0 09:11:20 102,07 0 09:10:21 81,70 0 09:11:12 117,26 0 09:10:13 103,82 0 09:11:30 114,74 5 09:06:03 102,29 0 09:10:21 117,53 0 09:10:22 137,80 0 09:15:02 346,53 0 09:10:55 99,91 0 09:11:42 121,38 0 09:11:31 181,84 0 09:11:29 142,79 0 09:32:11 108,95 0 09:11:36 131,33 0 09:11:18 151,01 0 09:11:29 83,14 0 09:11:30 83,14 0 Fondsanteile | ETFlab Investment GmbH Wertpapier Name ETFLAB DAX ETFLAB DJ EURO STOXX 50 Mittwoch, 07. April 2010 WKN ISIN SKF ETFL01 ETFL02 DE000ETFL011 DE000ETFL029 270 189 Mkt. Fortlaufende Notierungen Seg. FV 09:03:11 61,12 0 FV 09:00:06 29,93 0 Wertpapier Name WKN ISIN SKF ETFL05 ETFL04 ETFL03 ETFL11 ETFL13 ETFL15 ETFL12 ETFL16 ETFL14 ETFL08 ETFL10 ETFL09 DE000ETFL052 DE000ETFL045 DE000ETFL037 DE000ETFL110 DE000ETFL136 DE000ETFL151 DE000ETFL128 DE000ETFL169 DE000ETFL144 DE000ETFL086 DE000ETFL102 DE000ETFL094 189 189 189 189 189 189 189 189 189 270 270 270 WKN ISIN SKF A0Q8M9 A0Q8ND A0Q8M3 A0X899 A0X9AA A0Q8NE A0Q8NA A0Q8M8 DE000A0Q8M94 DE000A0Q8ND6 DE000A0Q8M37 DE000A0X8994 DE000A0X9AA8 DE000A0Q8NE4 DE000A0Q8NA2 DE000A0Q8M86 189 189 189 270 270 189 189 189 WKN ISIN SKF A0YA3Q US26922Y1055 290 WKN ISIN SKF A0LGQK A0LGQM A0LGQB A0LGQD 935926 935927 A0LGQC A0LGQH A0MSAE A0LGQN A0LGQL A0LGQJ A0LGQF A0H072 A0DPM1 A0DPM0 264388 A0J203 A0DPMX A0DPMZ A0HG2P A0HG2N A0HG3L A0DPYY 251124 DE000A0LGQK7 DE000A0LGQM3 DE000A0LGQB6 DE000A0LGQD2 IE0008470928 IE0008471009 DE000A0LGQC4 DE000A0LGQH3 DE000A0MSAE7 DE000A0LGQN1 DE000A0LGQL5 DE000A0LGQJ9 DE000A0LGQF7 DE000A0H0728 DE000A0DPM16 DE000A0DPM08 DE0002643889 IE00B14X4T88 DE000A0DPMX7 DE000A0DPMZ2 DE000A0HG2P4 DE000A0HG2N9 DE000A0HG3L1 DE000A0DPYY0 DE0002511243 189 189 189 189 189 290 189 189 270 189 189 189 189 270 189 189 270 290 189 189 189 189 189 189 189 ETFLAB DJ ST.STR.STY.C.40 ETFLAB DJ STO.STR.VALUE20 ETFLAB DJ STOXX STR.GR.20 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 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:00:02 15,09 0 09:00:05 15,44 0 09:00:06 14,51 0 09:04:23 105,17 0 09:04:19 104,53 0 09:04:19 104,41 0 09:04:20 105,77 0 09:04:17 97,07 0 09:04:29 104,60 0 09:03:37 68,95 0 09:06:17 43,95 0 09:04:08 58,78 0 Fondsanteile | ETF Securities Ltd. Wertpapier Name ETFS-ETFX DAXGL.ALT.EN.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 ETFX-ETFX JAN.GL WATER DZ Mkt. Seg. FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:04 13,00 0 09:04:25 19,47 0 09:04:10 22,54 0 09:04:05 128,19 0 09:04:13 59,36 0 09:04:06 20,06 0 09:04:23 34,00 0 09:04:29 37,05 0 Fondsanteile | ETFS Gold Trust Wertpapier Name ETFS GOLD TRUST Mkt. Fortlaufende Notierungen Seg. FV 09:00:03 84,82 0 Fondsanteile | European Exchange Wertpapier Name IS.II-FTSE EPRA/N.US P.DZ IS.II-FTSE/MAC.GL I.100DZ IS.II-ISH.DL TREAS.7-10DZ IS.II-ISH.EO GOV.BD 3-5DZ IS.II-ISHARES DJ STOXX 50 IS.II-ISHS DJ EO STX 50 IS.II-ISHS EO GOV.15-30DZ IS.II-ISHS EO GOV.7-10 DZ 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-ISHARES DL TIPS DZ ISHARES DJ-UBS COMMO.SWAP ISHARES FTSEUROFI.100 DZ ISHARES FTSEUROFIRST80 DZ ISHARES PLC - S+P 500 DZ ISHARES-DJ ASIA/PAC.S.D. ISHARES-DJ EO ST.MIDC. DZ ISHARES-DJ EO ST.SM.C. DZ ISHARES-DJ EURO ST. S. DZ ISHARES-DJ EURO ST. V. DZ ISHARES-DJ EURO ST.GR. DZ ISHARES-DL CORP.BD DZ ISHARES-EO CORP.BD 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 Fortlaufende Notierungen 09:00:04 12,95 0 09:00:06 16,71 0 09:03:23 123,78 0 09:03:01 150,33 0 09:04:20 26,82 0 09:04:24 29,96 0 09:03:01 162,03 0 09:03:05 157,81 0 09:04:21 23,35 0 09:00:03 28,28 0 09:00:03 13,23 0 09:00:06 16,46 0 09:03:25 118,78 0 09:04:19 26,92 0 09:00:02 22,56 0 09:00:02 9,295 0 09:04:22 8,84 0 09:01:21 20,73 0 09:00:02 35,98 0 09:00:05 24,33 0 09:00:02 19,56 0 09:00:06 22,48 0 09:00:03 20,90 0 09:04:10 74,77 0 09:04:18 121,45 0 62 Amtliches Kursblatt Börse München Fondsanteile | European Exchange Wertpapier Name Fondsanteile | Fidelity Investments S.A., Luxembourg WKN ISIN SKF ISHARES-EO INFL.LIN.BD DZ A0HG2S DE000A0HG2S8 189 ISHARES-FTSE UK DIV. DZ ISHARES-FTSE/EPRA EUR. DZ ISHARES-FTSE/XIN.CH.25 DZ ISHARES-FTSE/XINHUA CH.25 A0HG2R DE000A0HG2R0 A0HG2Q DE000A0HG2Q2 A0DPMY DE000A0DPMY5 A0DK6Z IE00B02KXK85 189 189 270 290 ISHARES-MSCI AC F. E. DZ ISHARES-MSCI AC F.E. EX-J ISHARES-MSCI BRAZIL ISHARES-MSCI BRAZIL DZ ISHARES-MSCI E.EU.10/40DZ ISHARES-MSCI EA.EU.10/40 ISHARES-MSCI EM. MKTS ISHARES-MSCI EM. MKTS DZ ISHARES-MSCI JAPAN DZ ISHARES-MSCI KOREA DZ ISHARES-MSCI NORTH AM. DZ ISHARES-MSCI TAIWAN DZ ISHARES-MSCI WORLD DZ ISHARESII-S+P GL WT.50 DZ A0HGZS A0HGV9 A0HGWA A0HG2M A0HGZV A0HGWB A0HGWC A0HGZT A0DPMW A0HG2L A0J206 A0HG2K A0HGZR A0MSAG 189 290 290 270 270 290 270 189 270 189 270 270 189 270 DE000A0HGZS9 IE00B0M63730 IE00B0M63516 DE000A0HG2M1 DE000A0HGZV3 IE00B0M63953 IE00B0M63177 DE000A0HGZT7 DE000A0DPMW9 DE000A0HG2L3 DE000A0J2060 DE000A0HG2K5 DE000A0HGZR1 DE000A0MSAG2 Mkt. Fortlaufende Notierungen Seg. FV 09:04:12 180,48 0 * 09:05:00 180,40 10 * 09:05:12 180,71 9 FV 09:00:05 8,485 0 FV 09:00:05 24,23 0 FV 09:04:06 92,64 0 FV 09:02:08 93,80 0 * 09:02:17 93,80 120 * 09:28:13 92,55 46 FV 09:00:04 30,70 0 * 09:45:26 30,81 48 FV 09:05:00 30,87 0 FV 09:01:22 45,47 0 * 11:35:36 45,74 20 FV 09:04:22 45,26 0 FV 09:04:01 24,07 0 FV 09:01:21 24,14 0 * 12:29:40 23,62 20 FV 09:00:02 30,82 0 FV 09:00:04 30,62 0 FV 09:04:06 7,88 0 FV 09:00:04 23,97 0 FV 09:04:02 17,74 0 FV 09:06:20 24,42 0 FV 09:00:03 19,47 0 FV 09:04:10 16,61 0 Fondsanteile | F&C Asset Management PLC Wertpapier Name F+C FD-HVB STIFTUNGSFDS F+C PTFS FD-EUR.CORP.BD A 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 749709 786736 592860 A0H0GY 749704 749706 750452 749705 LU0132935627 LU0153360051 LU0153358402 LU0153358667 LU0235504585 LU0153359632 LU0153359129 LU0153359392 LU0153359475 195 195 189 189 195 195 189 195 189 Mkt. Seg. FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:09:28 985,57 0 09:10:41 14,74 0 09:25:47 13,20 G 0 09:15:02 10,79 0 09:13:50 12,79 0 09:09:55 18,09 0 09:15:06 20,14 0 09:13:52 20,20 0 09:15:04 40,75 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. 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 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. Mittwoch, 07. April 2010 WKN ISIN SKF 974163 972175 907047 973280 986390 A0B9MD A0B9ME 974005 973254 973281 A0M94A A0CA6V A0H0V8 A0H0V7 A0MWZK A0MWZJ A0MWZM A0MWZL 973267 A0J22H 988525 LU0115010877 LU0115011255 LU0077335932 LU0048573561 LU0069450822 LU0187121727 LU0187122535 LU0054237671 LU0048573645 LU0048574536 LU0318931192 LU0173614495 LU0238205289 LU0238203821 LU0303823156 LU0303816705 LU0303821028 LU0303816028 LU0048575426 LU0251128657 LU0088814487 189 195 189 195 195 195 195 195 195 195 195 189 195 195 195 195 195 195 189 195 189 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:15:04 17,84 0 09:10:41 24,93 0 09:14:22 16,00 G 0 09:10:05 3,56 0 09:11:31 3,54 0 09:09:40 8,895 0 09:09:41 10,83 0 09:10:12 21,50 0 09:10:15 17,82 0 09:10:17 30,68 0 09:10:20 9,33 0 09:06:02 33,09 0 * 18:25:15 32,99 750 09:13:51 12,54 0 09:31:07 10,62 0 09:10:47 9,73 0 09:05:24 13,00 400 09:10:54 9,64 0 09:10:54 12,95 0 09:06:04 14,62 0 09:09:50 8,97 0 09:06:03 14,42 0 Wertpapier Name FID.FDS-EU.AGGRES. A GL. 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 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 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 AC. USD FID.FDS-GREAT.CHINA A GL. 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-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 FD A GL. WKN ISIN SKF 987734 722635 986380 A0J22K 603474 A0MU7V 939979 974609 A0M93X 973811 A0J22J 973275 986373 A0H0V4 973270 926289 926287 357497 357498 A0J213 357499 A0EAD2 A0EAD3 987387 987399 974358 974357 973260 973283 941083 941116 164539 941117 941119 921800 921801 A0H0WB A0H0WE 973265 973264 A0B8SR A0B8SP 974129 A0J21X 973261 973269 986392 973262 A0CA6W 986393 974646 973662 973266 A0EADZ A0EAD0 A0EAD1 A0LE0N A0LE0P 973277 973285 LU0083291335 LU0119124278 LU0069450319 LU0251129465 LU0119124781 LU0296857971 LU0110060430 LU0061175625 LU0329678766 LU0052588471 LU0251130638 LU0048579097 LU0064964074 LU0238202427 LU0048578792 LU0103194394 LU0103193743 LU0172515974 LU0172516436 LU0251131289 LU0172516865 LU0215158840 LU0215159145 LU0080749764 LU0080751232 LU0056886475 LU0056886558 LU0048579410 LU0048580004 LU0114721508 LU0114722498 LU0157922724 LU0114720955 LU0114722902 LU0099574567 LU0099575291 LU0237697510 LU0237698914 LU0048580855 LU0048581077 LU0197230542 LU0197229882 LU0055114457 LU0251129895 LU0048582984 LU0048584097 LU0069451390 LU0048584766 LU0161332480 LU0069452018 LU0061324488 LU0050427557 LU0048587868 LU0215156984 LU0215157958 LU0215158253 LU0267387685 LU0267387503 LU0048588080 LU0049112450 189 189 189 195 189 195 195 189 195 189 195 195 189 189 195 195 189 195 195 195 195 195 195 195 189 189 189 189 195 189 195 189 189 195 195 189 195 195 189 189 189 189 195 195 189 195 189 195 195 189 195 189 195 195 195 195 195 195 195 189 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 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 11,91 0 09:15:04 28,19 0 09:06:03 8,72 0 09:09:47 6,46 0 09:06:05 25,02 0 09:10:23 7,675 0 09:09:25 9,40 0 09:06:04 22,45 0 09:29:58 9,10 0 09:15:06 12,45 0 09:09:50 11,34 0 09:10:47 11,49 0 09:14:28 9,30 G 0 09:10:06 9,175 0 09:09:25 9,795 0 * 19:53:07 9,76 600 09:29:28 20,30 0 09:15:05 32,14 0 09:09:38 21,60 0 09:09:38 26,19 0 09:09:50 9,43 0 09:09:38 28,79 0 09:09:52 22,84 0 09:09:52 22,75 0 09:11:23 10,99 0 09:15:06 12,38 0 09:06:02 12,51 0 09:15:03 9,195 0 09:15:06 36,06 0 09:10:09 24,73 0 09:06:04 21,60 0 09:11:16 18,05 0 09:06:02 27,37 0 09:15:02 16,24 0 09:09:25 34,04 0 09:09:29 6,28 0 09:06:01 6,67 0 09:09:59 8,14 0 09:10:18 7,17 0 09:06:03 95,32 0 09:06:01 48,31 0 09:06:05 28,14 0 09:06:05 23,02 0 09:10:48 16,40 0 09:09:58 9,145 0 09:14:42 0,90 G 0 09:09:26 23,45 0 09:15:04 23,33 0 09:10:46 26,51 0 09:09:46 152,10 0 09:06:05 1,076 0 09:09:22 13,36 0 09:15:02 32,33 0 09:10:46 27,84 0 09:09:51 20,35 0 09:09:52 21,08 0 09:09:52 24,50 0 09:09:48 10,48 0 09:09:53 10,03 0 09:10:49 61,05 0 09:15:07 14,17 0 63 Amtliches Kursblatt Börse München Fondsanteile | Fidelity Investments S.A., Luxembourg Wertpapier Name 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 986394 973276 973273 974066 986903 973268 973287 551049 798601 973282 986376 986378 766453 LU0069452877 LU0048597586 LU0048588163 LU0054754816 LU0075458603 LU0048621477 LU0048621717 LU0132385880 LU0132282301 LU0048622798 LU0064963852 LU0069449576 LU0138981039 195 189 195 195 195 195 195 195 195 195 189 189 195 Fondsanteile | FL-Fonds Investmentfonds Verwaltungs AG Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:05 4,53 0 09:06:05 4,553 0 09:11:32 32,08 0 09:09:31 28,73 0 09:10:13 6,39 0 09:09:26 18,42 0 09:11:32 2,14 0 09:09:22 7,05 0 09:09:27 8,51 0 09:10:16 4,47 0 09:15:05 8,755 0 09:06:02 9,845 0 09:10:29 11,51 0 FIDELITY DEUTSCHLAND SEL. WKN ISIN SKF A0D8C6 DE000A0D8C60 189 Mkt. Fortlaufende Notierungen Seg. FV 09:06:05 12,91 0 FINTER FD DYN.PTF EO INH. FINTER FD EUROP.EQUS INH WKN ISIN SKF 592338 989857 LU0121265739 LU0095789946 189 189 Mkt. Fortlaufende Notierungen Seg. FV 09:15:07 118,12 0 FV 09:15:03 99,02 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 47,66 0 FV 09:11:36 49,19 0 FV 09:06:01 47,27 0 Fondsanteile | First State Investments (UK) Wertpapier Name FIRST ST.GL OPPORT. ACC.A FIRST ST.GL RES ACC. A WKN ISIN SKF 765892 728498 GB0030978612 GB0033737874 195 189 WKN ISIN SKF 216720 216723 LU0162829799 LU0162829872 189 189 Mkt. Fortlaufende Notierungen Seg. FV 09:09:25 2,41 0 FV 09:10:33 4,255 0 Fondsanteile | Fisch Fund Services AG Wertpapier Name FISCH U.-FIS.-I.CO.EX.HA1 FISCH U.-FIS.-I.CO.EX.HA2 Mkt. Fortlaufende Notierungen Seg. FV 09:15:06 125,94 0 FV 09:32:18 117,65 G 0 Fondsanteile | FL-Fonds Investmentfonds Verwaltungs AG Wertpapier Name LGT BOND FD GLOBAL (EUR) LGT BOND FUND (USD) LGT EQU.FD AS./P.EX J.USD LGT EQU.FD GL.SEC.TR. USD LGT EQU.FD NORTH AM. USD LGT EQUI.FD EUROPE(EO) EO LGT EQUITY FD JAPAN JPY LGT M.-M. BD EM.MK.(USD)B LGT M.-M. BD H.Y. (USD) B LGT MONEY MARK. FD (EUR) Mittwoch, 07. April 2010 ISIN SKF A0LEUR A0LEUQ A0LEUN A0LEUP A0LC43 964810 964812 LI0026536305 LI0026536354 LI0026536560 LI0026536511 LI0026536404 LI0008232162 LI0008232220 195 195 195 195 195 195 195 WKN ISIN SKF 921622 LU0100002038 195 Mkt. Seg. FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:12 1.317,68 0 09:11:37 2.437,74 0 09:11:36 852,75 0 09:11:36 6,895 0 09:11:36 1.161,84 0 09:11:23 1.384,01 0 09:11:23 1.374,48 0 Fondsanteile | Fonds Direkt Sicav Wertpapier Name FDS DIRECT-SKYL.DYNAM. A Mkt. Fortlaufende Notierungen Seg. FV 09:11:30 124,21 0 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 765982 A0B5MY 935556 A0B941 502684 796205 723639 552712 723721 502685 723673 723735 502409 A0BL2S 971163 723724 603274 A0Q6SG A0Q58Z 723726 988490 A0MZCZ A0Q6TD 723647 723649 724435 723536 LU0075912765 LU0116160465 LU0086351706 LU0080608945 LU0159005122 LU0087045034 LU0072778490 LU0161745210 LU0157735456 LU0128352480 LU0083949205 LU0134404093 LU0191755619 LU0074280495 LU0185158069 LU0095489554 LU0090548479 LU0092590669 LU0086352696 LU0119118205 LU0097714413 LU0080609679 LU0123341413 LU0088339741 LU0176506888 LU0010012721 LU0119119351 LU0076549012 LU0377077325 LU0375761664 LU0119119864 LU0074280149 LU0317293511 LU0377088363 LU0116160622 LU0109013671 LU0123341769 LU0076590677 195 195 195 189 195 189 189 195 189 189 189 189 195 189 189 195 189 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 195 189 Mkt. Fortlaufende Notierungen Seg. FV 09:34:23 8,54 0 Fondsanteile | Fortis L Fund Sicav Fondsanteile | Finter Fund Management Co. Wertpapier Name 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 WKN Fondsanteile | FondsSelector SMR Sicav Fondsanteile | FIL Investment Management GmbH Wertpapier Name Wertpapier Name WKN ISIN SKF 964794 964793 964797 964798 964800 964801 964799 A0LD7E A0LD7B 964803 LI0015327765 LI0015327872 LI0015327922 LI0015327955 LI0015327930 LI0015327906 LI0015327948 LI0026536628 LI0026564604 LI0015327740 195 195 195 189 195 195 195 195 195 195 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:18 1.207,85 0 09:11:23 1.576,04 0 09:11:35 1.811,92 0 09:15:08 1.193,31 0 09:11:34 1.496,24 0 09:11:22 692,66 0 09:11:35 3,755 0 09:11:25 2.165,32 0 09:11:25 1.155,60 0 09:11:22 686,99 0 Wertpapier Name FORTIS L FD-BD LO EO IN.C FORTIS L FD-EQ. USA INH.C FORTIS L FD-EQ.BIOT.INH.C FORTIS L FD-EQ.ENE.WOR.C FORTIS L FD-EQ.ENE.WOR.P FORTIS L FD-EQ.EURO INH.C FORTIS L FD-EQ.WLD INH.C FORTIS L FD-STR.H.GR.W. C FORTIS L-ACT.CL.EO INH. C FORTIS L-BD CONV.EO INH.C FORTIS L-BD CORP.EO INH.C FORTIS L-BD MED.T.EO INHC FORTIS L-E.B.S.EUR.INH.C FORTIS L-EQ. TELE. INH.C FORTIS L-EQ.AS.EX-JA.IN.C FORTIS L-EQ.B.S.AS.EX-J.C FORTIS L-EQ.B.S.EO INH.C FORTIS L-EQ.B.S.USA INH.C FORTIS L-EQ.B.S.WO.INH.C FORTIS L-EQ.CO.G.EU.INH.C FORTIS L-EQ.CONS.DUR.W. C FORTIS L-EQ.CONS.G.W.INHC FORTIS L-EQ.ENER.EU.INH.C FORTIS L-EQ.EUR.EM.INH. C FORTIS L-EQ.EUR.INH.NEW D FORTIS L-EQ.EUROPE INH.C FORTIS L-EQ.FIN.EUR.INH.C FORTIS L-EQ.FIN.WO. INH.C FORTIS L-EQ.GERMANY CL.C FORTIS L-EQ.GR.EURO.CL.D. FORTIS L-EQ.HEA.CA.EURO.C FORTIS L-EQ.HEA.CA.WLD C FORTIS L-EQ.HI.DI.EO CL.D FORTIS L-EQ.INDIA CL.CAP. FORTIS L-EQ.JAPAN INH.C FORTIS L-EQ.LA.AMER.INH.C FORTIS L-EQ.MAT.EUR.INH.C FORTIS L-EQ.SM.C.EU.INH.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 Fortlaufende Notierungen 09:11:38 526,55 0 09:11:38 69,22 0 09:10:46 424,22 0 09:10:06 559,24 0 09:10:01 547,35 0 09:15:02 227,39 0 09:31:52 155,65 G 0 09:10:42 119,36 0 09:06:02 109,56 0 09:10:05 120,13 0 09:15:07 359,55 0 09:15:02 117,23 0 09:10:21 126,40 0 09:31:37 350,00 G 0 09:15:08 54,29 0 09:10:04 382,45 0 09:15:06 298,89 0 09:11:31 204,75 0 09:10:31 229,95 0 09:09:53 144,35 0 09:10:34 66,27 0 09:10:27 358,03 0 09:13:46 192,93 0 09:09:28 1.288,77 0 09:10:21 229,27 0 09:09:28 370,28 0 09:09:53 59,96 0 09:13:52 239,72 0 09:09:25 158,70 0 09:10:23 106,07 0 09:09:53 105,32 0 09:10:35 381,37 0 09:10:23 57,14 0 09:10:54 78,85 0 09:11:38 46,87 0 09:09:24 328,66 0 09:09:47 188,69 0 09:16:51 444,50 G 0 64 Amtliches Kursblatt Börse München Fondsanteile | Fortis L Fund Sicav Wertpapier Name FORTIS L-EQ.SM.C.EU.INH.D FORTIS L-EQ.SM.USA INH.C FORTIS L-EQ.SRI EUR.INH C FORTIS L-EQ.TEC.WLD INH.C FORTIS L-EQ.TELE.EU.INH.C FORTIS L-EQ.TURKEY INH.CC FORTIS L-EQ.UTIL.WLD INHC FORTIS L-EQ.WLD EM.INH.CC FORTIS L-EQUITY CHINA C FORTIS L-FD-BD CU.H.Y.I.C FORTIS L-FD-BD EU.PL IN.C FORTIS L-FD-BD EURO C FORTIS L-FD-BD GO.EO IN.C FORTIS L-FD-BD USD INH.C FORTIS L-OBAM EQ.W. INH.C FORTIS L-OPPORT.WLD INH.C FORTIS L-RE.EST.SE.EUR.C FORTIS L-SHORT TERM EO C FORTIS L-SHT TERM DL C FORTIS L-STR.BA.WLD INH.C FORTIS L-STR.BAL.SRI IN.C FORTIS L-STR.GR.SRI INH.C FORTIS L-STR.GWTH.W.INH.C FORTIS L-STR.ST.WLD INH.C FORTIS L-STR.STA.SRI IN.C WKN ISIN SKF 723537 694335 724779 926428 723731 A0D87K 723678 723532 921424 973932 972300 989370 662681 724463 A0B94X 724487 778131 797935 989804 797969 502422 724483 724481 797970 724485 LU0076590321 LU0126173995 LU0082276915 LU0076273605 LU0119122900 LU0212963259 LU0103371943 LU0081707118 LU0076717171 LU0011928255 LU0010000809 LU0087045380 LU0164975764 LU0061749734 LU0185157681 LU0120291793 LU0153635098 LU0087045893 LU0047769764 LU0132151118 LU0087046354 LU0087047246 LU0132152439 LU0132151621 LU0087047089 195 195 189 195 189 195 195 189 195 195 195 189 195 195 195 189 195 195 195 189 189 195 189 195 189 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 Fortlaufende Notierungen 09:10:24 349,45 0 09:09:27 68,23 0 09:15:07 244,99 0 09:13:53 304,96 0 09:10:04 96,47 0 09:13:51 224,80 0 09:10:45 105,85 0 09:15:06 439,43 0 09:10:48 240,10 0 09:09:31 1.269,13 0 09:10:28 316,26 0 09:31:44 377,00 G 0 09:09:54 130,46 0 09:11:40 450,60 0 09:09:41 131,15 0 09:10:01 91,68 0 09:09:48 153,78 0 09:11:13 1.671,90 0 09:11:33 1.717,81 0 09:15:03 167,66 0 09:15:05 288,62 0 09:10:27 239,16 0 09:15:05 166,67 0 09:10:39 172,33 0 09:15:04 329,46 0 Fondsanteile | Frankfurt-Trust Invest Luxembourg Wertpapier Name FT EUROCORPORATE INH. FT EUROPAZINS INH. FT PROTECTED GWTH FD INH. FT RENDITE PLUS INH. WKN ISIN SKF 805809 971218 973717 974881 LU0137338488 LU0038958749 LU0057531393 LU0067313097 195 195 195 189 Mkt. Seg. FV FV FV FV Fortlaufende Notierungen 09:09:26 54,54 0 09:10:33 134,94 0 09:10:36 96,91 0 09:15:02 66,31 0 Fondsanteile | FRANKFURT-TRUST Investmentgesellschaft mbH, Frankfurt (Germany) Wertpapier Name BHF CORPORATE 1 FT BHF SUSTAINSELECT FT BHF TOTAL RETURN FT FMM-FONDS FT ACCUGELD FT ACCURENT K FT ACCUZINS FT AMERIKA DYNAMIK FDS FT EURO HIGHDIVIDEND FT EUROPA DYNAMIK F. FT EURORENDITE FT FLEXINVEST CLASSIC FT FLEXINVEST PRO P FT FRANKFURT-EFF.-FDS FT GLOBAL DYNAMIK FONDS FT HIGH DIVIDEND FT INTERSPEZIAL FT INTERZINS FT NAVIGATOR 100 FT NAVIGATOR 40 FT NAVIGATOR 70 Mittwoch, 07. April 2010 WKN ISIN SKF 977032 A0D95R A0D95Q 847811 977020 847812 847808 847804 531742 847818 976169 977295 847813 847805 977298 531741 847800 847801 977033 977035 977034 DE0009770321 DE000A0D95R8 DE000A0D95Q0 DE0008478116 DE0009770206 DE0008478124 DE0008478082 DE0008478041 DE0005317424 DE0008478181 DE0009761692 DE0009772954 DE0008478132 DE0008478058 DE0009772988 DE0005317416 DE0008478009 DE0008478017 DE0009770339 DE0009770354 DE0009770347 189 195 195 189 189 189 195 189 195 189 195 189 195 195 195 189 189 195 189 189 189 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:15:06 50,14 0 09:11:43 49,70 0 09:10:28 54,73 0 09:06:03 348,58 0 09:06:01 70,15 0 09:15:02 110,76 0 09:10:42 225,92 0 09:06:02 26,43 0 09:09:21 53,32 0 09:20:02 166,97 0 09:11:19 47,21 0 09:06:02 42,09 0 09:10:17 49,23 0 09:10:06 144,95 0 09:11:34 30,64 0 09:20:02 56,45 0 09:06:04 23,28 0 09:10:19 25,66 0 09:20:02 41,96 0 09:15:07 55,30 0 09:15:03 51,87 0 Fondsanteile | FRANKFURT-TRUST Investmentgesellschaft mbH, Frankfurt (Germany) Wertpapier Name FT NEW GENERATION FT NIPPON DYNAMIK FT UNTERNEHMERWERTE HL BASISINVEST FT HL MAXINVEST FT HL MEDIUMINVEST FT WKN ISIN 977036 DE0009770362 847803 DE0008478033 A0KFFW DE000A0KFFW9 531731 DE0005317317 531733 DE0005317333 531732 DE0005317325 SKF 195 195 195 195 189 195 Mkt. Seg. FV FV FV FV FV FV Fortlaufende Notierungen 09:10:51 18,63 0 09:10:44 29,45 0 09:11:33 42,30 0 09:10:41 57,38 0 09:06:04 29,23 0 09:10:29 45,45 0 Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany) Wertpapier Name F.TEM.I.-F.M.GL.D.A YD.EO F.TEM.I.-F.US GOVER.A MD F.TEM.I.-G.R.E.EO A YD.EO 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 F.TEM.I.-T.USD.LIQ.R.A MD F.TEM.INV-AS.GWTH N ACC. 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.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. 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.T.JP. A YD.EO 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-FT.GL.GR.+V.A A F.TEM.INV-GL.R.E.EO A ACC F.TEM.INV-GL.SM.COS A YD. F.TEM.INV-H.YLD A YDIS. F.TEM.INV-H.YLD A ACC. F.TEM.INV-INDIA A ACC. F.TEM.INV-INDIA A ACC.EUR F.TEM.INV-LAT.AM. A ACC. WKN ISIN SKF A0KECM 971665 A0KECG 785342 971658 A0B9KD 973728 812944 A0HGTM 973727 749654 A0F6YZ A0F6Y4 A0KECS 602312 989669 785351 785352 937444 602299 602744 813104 A0B9EH 602298 986132 A0KECJ A0MNNK 632763 986459 785349 934224 A0F6WG A0KECP 937446 A0KEDE 937448 A0KECF A0MNNL A0DQXW A0DQX2 749659 A0F6Y8 971656 937442 694152 A0HF36 A0HF4A 785333 LU0260862726 LU0029872446 LU0260861918 LU0128522744 LU0029874905 LU0188151921 LU0052769774 LU0170474935 LU0234926953 LU0052767562 LU0152928064 LU0229945570 LU0229946628 LU0260863617 LU0122613903 LU0093669546 LU0128518122 LU0128521001 LU0109394709 LU0122613499 LU0122612848 LU0138075311 LU0188151095 LU0122613572 LU0065014192 LU0260862304 LU0294218382 LU0094041471 LU0070302665 LU0128530259 LU0109981661 LU0229938955 LU0260863294 LU0109392836 LU0260870158 LU0109391861 LU0260861751 LU0294219513 LU0211333025 LU0211333454 LU0152903588 LU0229947436 LU0029874061 LU0109395268 LU0131126574 LU0231203729 LU0231205187 LU0128526570 195 189 195 195 189 195 189 189 195 195 195 189 195 195 189 195 195 189 189 195 189 189 189 195 189 195 195 195 195 189 195 195 195 195 195 189 195 195 195 195 195 195 195 195 195 195 195 189 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 FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:09:37 16,36 0 09:15:03 7,055 0 09:09:50 9,19 0 09:11:05 27,02 0 09:15:02 26,26 0 09:09:40 14,86 0 09:22:16 4,45 G 0 09:15:01 10,19 0 09:09:57 12,20 0 * 14:01:27 12,34 750 09:11:29 7,29 0 09:11:08 31,26 0 09:10:07 14,14 0 09:13:48 17,44 0 09:13:50 25,33 0 09:10:33 28,31 0 09:10:43 9,89 0 09:10:30 10,77 0 09:10:04 7,93 0 09:10:02 7,27 0 * 17:13:04 7,28 500 09:11:08 6,685 0 09:15:03 8,885 0 09:10:07 18,99 0 09:15:03 18,41 0 09:09:46 11,40 0 09:15:02 4,955 0 09:09:58 32,84 0 09:09:39 16,42 0 09:10:26 17,51 0 09:10:13 33,89 0 09:10:01 14,02 0 09:11:02 16,09 0 09:09:43 15,22 0 09:09:37 4,29 0 09:10:26 4,635 0 09:09:43 4,645 0 09:06:04 4,925 0 09:09:50 4,985 0 09:09:39 8,90 0 09:10:00 11,41 0 09:10:00 11,90 0 09:09:55 13,35 0 09:09:45 6,855 0 * 14:21:07 6,81 80 09:11:22 21,98 0 09:10:09 6,15 0 09:11:06 12,07 0 09:09:45 18,38 0 09:10:17 22,26 0 * 10:57:41 22,25 120 09:10:33 65,71 0 65 Amtliches Kursblatt Börse München Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany) Wertpapier Name 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 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.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.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 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.-T.EUR.T.R.A MD 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 TEMPLETON GRTH FD INC. A Mittwoch, 07. April 2010 WKN ISIN SKF A0KEC0 982589 982584 982585 A0F6WM A0F6WL A0KEDG 785343 971661 973909 A0B9J7 663277 971666 785340 989668 A0F6WT 813201 971659 813202 A0KEDJ 785335 A0MNNM 973725 A0B6ZK 749656 971663 749655 A0DQXM A0DQXD 785336 937452 941034 A0LBWC A0B9KE 941035 602296 974424 987148 A0F6WV 971660 971655 971654 987144 A0F6WQ 941045 A0HGA0 A0HGAZ 663275 926095 812923 813108 926092 812943 812922 A0MNNP 971025 LU0260865158 LU0140362707 LU0140363002 LU0140363267 LU0229940001 LU0229939763 LU0260870406 LU0128522157 LU0029875118 LU0052750758 LU0188151178 LU0152984307 LU0029876355 LU0128517660 LU0093666013 LU0229941660 LU0139292543 LU0029868097 LU0139292972 LU0260870661 LU0128520375 LU0294219869 LU0052756011 LU0195953822 LU0152981543 LU0029871042 LU0152980495 LU0211332647 LU0211332563 LU0128525929 LU0109401686 LU0114760746 LU0269666987 LU0188152069 LU0114763096 LU0122614380 LU0057567074 LU0078275988 LU0229942049 LU0029865408 LU0029873410 LU0029864427 LU0078277505 LU0229940696 LU0116920520 LU0231790832 LU0231790675 LU0152983168 LU0098860793 LU0170473531 LU0139291818 LU0098860363 LU0170474422 LU0170473374 LU0294221097 US8801991048 195 189 189 189 195 195 195 195 195 189 195 195 195 195 189 195 189 189 195 195 195 195 195 195 195 195 195 195 195 189 195 189 195 189 189 189 195 189 195 195 195 189 195 195 195 195 195 195 195 195 195 189 195 195 195 189 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 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:09:37 60,88 0 09:10:01 33,66 0 09:06:03 16,19 0 09:15:04 14,13 0 09:13:50 22,32 0 09:13:50 20,88 0 09:09:42 31,34 0 09:11:08 22,19 0 09:06:13 20,95 25 09:03:57 17,09 200 09:10:07 17,29 0 09:09:53 14,71 0 09:11:17 14,82 0 09:11:06 5,55 0 09:15:05 12,88 0 09:09:41 12,11 0 09:10:03 13,98 0 09:10:34 12,75 0 09:10:25 13,21 0 09:09:43 16,67 0 09:11:06 12,51 0 09:09:39 17,73 0 09:10:14 13,74 0 09:09:41 15,72 0 09:09:36 14,59 0 09:11:12 14,73 0 09:13:47 17,88 0 09:10:00 9,785 0 09:10:00 13,17 0 09:15:05 19,92 0 09:10:09 13,34 0 09:15:02 9,27 0 09:09:47 9,835 0 09:10:05 9,805 0 09:10:06 9,93 0 09:10:05 8,555 0 09:13:48 4,01 0 09:15:05 9,15 0 * 10:50:42 9,10 650 09:09:53 12,43 0 09:10:19 60,89 0 09:10:19 11,68 0 09:10:04 18,54 0 09:11:04 29,98 0 09:09:45 29,68 0 09:09:46 4,31 0 09:09:57 4,32 0 09:13:51 4,33 0 09:11:05 4,005 0 09:10:35 8,17 0 09:09:54 8,83 0 09:10:29 11,40 0 09:15:01 11,49 0 09:10:31 12,94 0 09:11:08 11,13 0 09:09:39 16,36 0 09:06:02 12,89 0 66 Amtliches Kursblatt Börse München Fondsanteile | Fresco Wertpapier Name UBS-ETF-MSCI EMU A Fondsanteile | Global Asset Management Limited Zürich WKN ISIN SKF 633611 LU0147308422 270 WKN ISIN SKF 120140 762212 762210 762211 LU0166823491 LU0135981859 LU0135980968 LU0135981693 189 189 195 189 Mkt. Fortlaufende Notierungen Seg. FV 09:04:04 91,66 0 Fondsanteile | Fund-Market Fund Wertpapier Name BL FD SELECTION - 30 BL FD SELECTION - 50 BL FD SELECTION-EQUITIES BL FUND SELECTION - 75 Mkt. Seg. FV FV FV FV Fortlaufende Notierungen 09:15:08 122,83 0 09:15:03 124,93 0 09:09:24 120,04 0 09:15:02 125,96 0 Fondsanteile | GAMAX Management AG, Leverkusen (Germany) Wertpapier Name GAMAX FDS-JUNIOR INH.A GAMAX FDS-JUNIOR INH.C GAMAX FDS-MAX.-FD.AS.IN.A GAMAX FDS-MAX.-FD.AS.IN.C GAMAX FDS-TOP 100 INH.A GAMAX FDS-TOP 100 INH.C GAMAX-TAKE OFF WLD PTF.C WKN ISIN SKF 986703 634559 972194 634556 974579 634558 634560 LU0073103748 LU0126484640 LU0039296719 LU0126485373 LU0060709143 LU0126486264 LU0126486009 195 195 189 189 195 189 189 Mkt. Seg. FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:39 7,38 0 09:10:27 7,10 0 09:06:02 12,15 0 09:15:06 7,54 0 09:11:25 7,755 0 09:15:06 6,56 0 09:15:01 6,465 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-EMERGING MKTS A GARTMORE-EURO MONEY A2 GARTMORE-JAPANESE FUND A GARTMORE-LATIN AMERN FD A GARTMORE-PAN EURO.A1 A EO GARTMORE-PAN EUROPEAN A GARTMORE-UK ABS.RET.S1 WKN ISIN SKF 625952 798227 A0DLKB 625958 A0DM8C 625956 A0DLD4 A0DNE8 625950 A0DNFC LU0113993124 LU0135928298 LU0201071890 LU0113993801 LU0200083003 LU0113993637 LU0200080918 LU0201075453 LU0113992829 LU0200083342 195 195 195 189 195 189 189 189 189 195 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:07 5,29 0 09:10:39 4,91 0 09:09:26 5,29 0 09:10:07 10,07 0 09:09:59 5,02 0 09:15:05 2,31 0 09:06:02 17,59 0 09:15:06 3,263 0 09:20:03 3,245 0 09:13:49 2,435 0 Fondsanteile | Gartmore Fund Managers International Ltd. Wertpapier Name GARTMORE-ASIA PACIFIC A GARTMORE-GLB FOCUS FD A WKN ISIN SKF A0DLD2 A0DNAU LU0200078771 LU0200075835 195 195 Mkt. Fortlaufende Notierungen Seg. FV 09:11:25 8,885 0 FV 09:09:32 6,43 0 Wertpapier Name GAM ST.EUROPEAN EQ.EO ACC GAM ST.JAPAN EQ. EO ACC GAM ST.JAPAN EQ. EO INC 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 KOMFORT-BALANCE GENERALI KOMFORT-WACHSTUM WKN ISIN SKF 921702 921705 A0B6DA 577719 921700 921701 LU0100847093 LU0100847929 LU0183818003 LU0145459649 LU0100842029 LU0100846798 195 195 195 195 195 195 Mkt. Seg. FV FV FV FV FV FV Fortlaufende Notierungen 09:11:38 43,37 0 09:11:40 37,52 0 09:10:21 73,90 0 09:10:21 110,59 0 09:11:28 54,55 0 09:11:38 51,75 0 Fondsanteile | Global Asset Management Limited Zürich Wertpapier Name GAM ST.ASIA-PACIF. EO ACC GAM ST.ASIA-PACIF. EO INC GAM ST.CONT.EUROP. LS ACC Mittwoch, 07. April 2010 WKN ISIN SKF 971945 971902 593169 IE0002989915 IE0002994667 IE0033640933 195 189 195 Mkt. Fortlaufende Notierungen Seg. FV 09:10:59 118,61 0 FV 09:31:30 111,80 G 0 FV 09:11:32 2,57 0 ISIN SKF 988538 972087 972086 IE0002987190 IE0003012535 IE0003013947 195 189 195 WKN ISIN SKF 964907 964891 LI0016742681 LI0010916539 189 270 Mkt. Fortlaufende Notierungen Seg. FV 09:35:09 195,14 0 FV 09:06:04 103,91 0 FV 09:11:01 105,63 0 Fondsanteile | Global Fund Services AG Wertpapier Name CRATON CAP.PRECI.METAL A IFAG WEALTH FUND Mkt. Fortlaufende Notierungen Seg. FV 09:15:01 180,73 0 RM 12:32:04 45,80 0 Fondsanteile | Goldman Sachs Equity Funds SICAV Wertpapier Name G.SACHS FD-JA.S.CAP P.JPY G.SACHS FDS-ASIA PF USD 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-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 WKN ISIN SKF 987414 973732 A0HNN0 926136 926187 986348 A0HNPH 987714 973733 989584 989527 986080 766536 607933 607941 607945 766541 607935 LU0081674193 LU0050126431 LU0234681749 LU0122972895 LU0102219945 LU0068894848 LU0234678521 LU0083344555 LU0040769829 LU0094488615 LU0094480398 LU0065004045 LU0133264282 LU0122971814 LU0122973430 LU0122977340 LU0133264795 LU0122976888 195 189 195 189 195 189 195 195 189 189 189 195 189 189 189 195 189 195 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:21 11,83 0 09:10:01 13,12 0 09:10:22 9,935 0 09:15:04 9,06 0 09:10:57 10,16 0 09:15:03 96,42 0 09:10:22 9,78 0 09:10:59 21,73 0 09:10:07 17,18 0 09:10:07 6,745 0 09:15:01 10,26 0 09:11:14 11,91 0 09:15:01 15,69 0 09:15:03 16,41 0 09:15:02 7,60 0 09:10:13 10,50 0 09:10:03 7,25 0 09:10:26 7,705 0 Fondsanteile | Griffin Capital Management Ltd. Wertpapier Name GRIFF.UMB.FD-GR.EAST.EU.A GRIFFIN UM.-EUROP.OPPOR.A GRIFFIN UMB.-EUROP.OPPS B WKN ISIN SKF 988954 662712 A0Q7BN IE0002787442 IE0031826153 IE00B5MGJV45 189 189 195 Mkt. Fortlaufende Notierungen Seg. FV 09:06:04 566,50 0 * 15:03:06 568,42 5 FV 09:14:02 131,00 G 0 FV 09:10:23 98,66 0 Fondsanteile | GS&P Kapitalanlagegesellschaft S.A., Luxembourg Wertpapier Name Fondsanteile | Generali Investments Luxembourg S.A. WKN KAPITALF.-EO KONZEPT FDS KAPITALFDS LK EU.DIV.R.A. KAPITALFDS LK FAM.BUS.R A KAPITALFDS LK GL VAL.G A. KAPITALFDS LK SCHWEL.R A. WKN ISIN SKF 986387 986173 593125 987554 987063 LU0070000491 LU0068841567 LU0179106983 LU0087087895 LU0077884368 195 189 189 195 195 Mkt. Seg. FV FV FV FV FV Fortlaufende Notierungen 09:10:40 90,44 0 09:15:01 34,00 0 09:15:05 101,12 0 09:11:10 39,09 0 09:11:04 107,93 0 Fondsanteile | Gutmann Kapitalanlageges. mbH Wertpapier Name 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 09:10:30 105,15 0 FV 09:15:05 122,69 0 67 Amtliches Kursblatt Börse München Fondsanteile | Gutzwiller Fonds Management Wertpapier Name GUTZWILLER ONE Fondsanteile | Henderson Horizon Fund (SICAV Lux.) WKN ISIN SKF 791617 CH0012453558 195 Mkt. Fortlaufende Notierungen Seg. FV 09:11:13 153,01 0 Fondsanteile | HANSAINVEST Hanseatische Investment-Gesellschaft mbH, Hamburg (Germany) Wertpapier Name 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 GLOBAL LEADER KONZEPT PRIVAT KONZEPT PRO-SELECT WKN ISIN SKF 976623 976620 979972 976627 979973 979971 979974 979975 847915 976621 A0RHG7 A0NEKK 981770 847908 847901 847902 847909 532130 532132 981772 981771 801864 978028 532620 976691 978054 DE0009766238 DE0009766204 DE0009799726 DE0009766279 DE0009799734 DE0009799718 DE0009799742 DE0009799759 DE0008479155 DE0009766212 DE000A0RHG75 DE000A0NEKK1 DE0009817700 DE0008479080 DE0008479015 DE0008479023 DE0008479098 DE0005321301 DE0005321327 DE0009817726 DE0009817718 DE0008018649 DE0009780288 DE0005326201 DE0009766915 DE0009780544 189 189 195 189 195 195 189 195 189 189 195 195 195 195 189 195 189 195 195 189 189 195 195 189 189 195 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 Fortlaufende Notierungen 09:10:04 32,74 0 09:15:04 58,63 0 09:10:10 32,49 0 09:15:07 73,12 0 09:10:57 35,87 0 09:10:59 61,55 0 09:15:04 50,10 0 09:27:41 37,55 0 09:10:04 37,41 0 09:10:02 49,94 0 09:10:52 57,77 0 09:10:51 47,11 0 09:10:59 49,36 0 09:10:18 18,33 0 09:10:02 24,06 0 09:10:58 26,10 0 09:10:06 25,63 0 09:11:43 120,96 0 09:11:43 116,27 0 09:15:02 40,01 0 09:15:07 51,44 0 09:11:14 33,86 0 09:10:59 15,47 0 09:15:03 11,25 0 09:20:03 46,32 0 09:10:19 17,33 0 Fondsanteile | HANSAINVEST LUX S.A., Munsbach Wertpapier Name HANSAINVEST L.U.-INTERBD WKN ISIN SKF 971151 LU0012050133 195 Mkt. Fortlaufende Notierungen Seg. FV 09:11:16 75,60 0 Fondsanteile | Hauck & Aufhäuser Investment Gesellschaft S.A. Wertpapier Name 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. RIM GL-CC BIOSCIENCE B RIM GL-GL OPPORTUNITIES B VCH EXPERT-NATURAL RES VERMOEGENSAUFBAU-HAIG I Mittwoch, 07. April 2010 WKN ISIN SKF 786759 A0MNUN 921695 933804 592347 988701 988697 988699 592332 935769 580452 580451 A0BL7N 541972 LU0156162967 LU0294540942 LU0100177426 LU0108117911 LU0121803570 LU0090344473 LU0090344127 LU0090344390 LU0121596844 LU0108788612 LU0120651160 LU0120650949 LU0184391075 LU0144224713 270 195 195 189 195 270 270 270 195 270 270 270 195 189 Mkt. Seg. RM FV FV FV FV RM RM RM FV RM RM RM FV FV Fortlaufende Notierungen 12:32:04 1.198,40 0 09:10:51 78,84 0 09:10:56 54,26 0 09:22:29 2,15 G 0 09:09:49 105,03 0 12:32:06 64,28 0 12:32:05 69,93 0 12:32:06 73,38 0 09:09:49 46,14 0 12:32:07 31,14 0 12:32:09 85,53 0 12:32:08 109,05 0 09:09:59 19,33 0 09:06:03 12,87 0 Wertpapier Name HEND.HOR.PAN EU.SM.C.A2 A HEND.HOR.PAN EUR.E.D.A2 A 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 989229 A0B7K4 972769 989227 989226 989234 LU0046217351 LU0197673881 LU0011890851 LU0011889929 LU0011889846 LU0070992663 189 195 189 195 189 195 Mkt. Seg. FV FV FV FV FV FV Fortlaufende Notierungen 09:06:01 19,89 0 09:09:50 12,95 0 09:15:04 58,34 0 09:10:57 7,47 0 09:15:05 23,91 0 09:11:42 23,05 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 C.HEO HSBC GIF-ASIA E.J.INH.A C HSBC GIF-ASIA E.J.INH.A D HSBC GIF-BRAZIL EQUITY AC HSBC GIF-BRAZIL EQUITY AD 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-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-JAP. EQU.INH.A C HSBC GIF-JAP. EQU.INH.A D HSBC GIF-JAP. EQU.INH.P D WKN ISIN SKF 120873 988048 A0DPVD A0DP5K A0EAGX 263205 973762 A0DJ0P A0DNSL 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 263227 260624 974461 263233 974873 260625 255452 973761 LU0164939612 LU0082770016 LU0197773160 LU0197773673 LU0212851702 LU0165289439 LU0043850808 LU0196696453 LU0196696701 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 LU0164880469 LU0149721374 LU0011817854 LU0164881194 LU0066902890 LU0164882085 LU0149724121 LU0011818076 195 195 195 195 189 189 189 189 189 195 195 195 195 189 189 195 195 195 195 189 195 195 195 189 189 189 189 195 195 195 195 189 195 195 189 195 189 195 195 195 195 195 195 195 189 189 195 189 195 195 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 FV FV FV FV Fortlaufende Notierungen 09:10:15 25,42 0 09:10:56 24,20 0 09:10:07 13,18 0 09:10:56 11,37 0 09:15:08 16,45 0 09:15:06 36,84 0 09:23:04 33,00 G 0 09:23:40 27,10 G 0 09:15:07 27,31 0 09:10:10 18,49 0 09:10:10 18,55 0 09:09:47 11,87 0 09:09:47 11,75 0 09:15:05 59,41 0 09:10:33 57,66 0 09:10:44 10,00 0 09:10:32 7,62 0 09:10:41 19,33 0 09:10:41 15,37 0 09:15:02 17,24 0 09:10:41 15,39 0 09:10:02 38,47 0 09:10:40 37,72 0 09:15:06 20,23 0 09:15:03 17,61 0 09:15:06 25,43 0 09:15:02 19,18 0 09:10:34 11,26 0 09:09:52 10,89 0 09:11:00 27,52 0 09:10:27 26,64 0 09:15:04 31,03 0 09:28:14 29,27 0 09:10:58 28,86 0 09:15:08 16,61 0 09:10:34 16,26 0 09:15:01 11,40 0 09:10:56 10,15 0 09:10:41 19,22 0 09:10:36 13,83 0 09:10:18 13,18 0 09:11:00 12,91 0 09:11:00 85,24 0 09:11:00 80,48 0 09:10:05 79,43 0 09:15:08 139,82 0 09:06:36 138,88 11 09:15:02 41,67 0 09:10:17 6,18 0 09:11:28 6,35 0 68 Amtliches Kursblatt Börse München Fondsanteile | HSBC Global Investment Funds SICAV Wertpapier Name HSBC GIF-KOREAN EQ. A C HSBC GIF-KOREAN EQ. A D HSBC GIF-LAT.AMER.EQ.M1 C HSBC GIF-LAT.AMER.EQ.M1 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 WKN ISIN SKF A0ER9J A0ER9K A0J3HT A0J3HS 260628 120412 A0D8GA A0D8GB A0D9FM 260916 813957 263243 974464 260626 120192 LU0223212266 LU0223212779 LU0254985343 LU0254986077 LU0149724634 LU0164908906 LU0210636733 LU0210637038 LU0213961765 LU0164913815 LU0156331158 LU0164902453 LU0011818662 LU0149725797 LU0166156926 189 189 195 195 189 189 189 195 195 189 189 195 195 189 189 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:20:02 10,72 0 09:23:33 10,15 G 0 09:09:44 14,33 0 09:09:47 14,29 0 09:10:03 24,45 0 09:15:04 27,69 0 09:08:03 8,60 300 09:10:58 7,77 0 09:09:51 16,90 0 09:15:07 29,18 0 09:24:23 25,10 G 0 09:10:41 14,35 0 09:11:13 16,38 0 09:15:03 16,19 0 09:15:01 16,74 0 LILUX UMB.-LILUX CONVERT LILUX UMB.FD-LILUX RENT WKN ISIN SKF 986275 973677 LU0069514817 LU0083353978 195 195 Mkt. Fortlaufende Notierungen Seg. FV 09:06:55 151,87 20 * 17:36:26 155,29 65 FV 09:11:29 143,92 0 HYPOSWISS L.-DANU.TI.EO B WKN ISIN SKF 808387 LU0161742381 195 Mkt. Fortlaufende Notierungen Seg. FV 09:09:47 197,01 0 Fondsanteile | iii Internationales Immobilien-Institut GmbH, München (Germany) Wertpapier Name EURO IMMOPROFIL INTER IMMOPROFIL WKN ISIN SKF 982001 982006 DE0009820019 DE0009820068 189 189 WKN ISIN SKF 657661 666311 634899 989049 989470 664641 972915 LU0119201019 LU0127786431 LU0121219975 LU0051128774 LU0051128931 LU0119214772 LU0041345751 195 189 195 195 189 195 195 Mkt. Fortlaufende Notierungen Seg. FV 09:12:51 32,60 G 0 FV 09:05:51 55,15 298 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.-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 Mkt. Seg. FV FV FV FV FV FV FV Fortlaufende Notierungen 09:09:43 922,17 0 09:06:02 371,85 0 09:09:38 265,78 0 09:10:57 2.185,79 0 09:15:02 1.531,72 0 09:09:43 401,37 0 09:09:31 3.290,14 0 Fondsanteile | Inka Internationale KAG mbH Wertpapier Name INKA RENDITE STRATEG.PLUS WOWI RENDITEFONDS WKN ISIN SKF A0JDP8 975727 DE000A0JDP86 DE0009757278 195 189 Mkt. Fortlaufende Notierungen Seg. FV 09:11:42 1.134,73 0 FV 09:15:07 53,93 0 Fondsanteile | INKA Internationale Kapitalanlagegesellschaft mbH, Düsseldorf (Germany) Wertpapier Name HSBC TR.ALPHASCR.EUR.INKA HSBC TR.CORP.BDS EUR.MC HSBC TR.GLOB.COUNTRY ROT. Mittwoch, 07. April 2010 HSBC TRIN.DISC.STRUKTU.AC HSBC TRINK.EO GELDMKTF.AD HSBC TRINK.LAPLACE EUROLD HSBC TRINKAUS CAPITAL HSBC TRINKAUS JAPAN HSBC TRINKAUS KURZLAEUFER WKN ISIN A0JDCK DE000A0JDCK8 975668 DE0009756684 A0HGMJ DE000A0HGMJ6 848980 DE0008489808 975714 DE0009757146 532455 DE0005324552 SKF 195 195 195 189 195 189 Mkt. Seg. FV FV FV FV FV FV Fortlaufende Notierungen 09:10:13 50,51 0 09:10:06 50,93 0 09:11:41 44,98 0 09:10:03 114,12 0 09:10:08 28,79 0 09:15:04 49,91 0 Fondsanteile | Innovest Wertpapier Name SIEMENS/PORTFOLIO.THREE T WKN ISIN SKF A0DQNJ AT0000781588 195 Mkt. Fortlaufende Notierungen Seg. FV 09:11:27 144,45 0 Fondsanteile | International Fund Management S.A. KOELNFDSSTRUKTUR: CHANCE+ LBBW BALANCE CR20 INH. LBBW BALANCE CR40INH. LBBW BALANCE CR75 INH. WKN ISIN SKF 935588 989698 989699 989700 LU0117172097 LU0097711666 LU0097712045 LU0097712474 195 195 195 195 Mkt. Seg. FV FV FV FV Fortlaufende Notierungen 09:09:56 30,60 0 09:11:37 40,30 0 09:32:48 39,55 0 09:11:37 39,06 0 Fondsanteile | International Fund Managers Ireland LTD Fondsanteile | Hyposwiss Fund Management Wertpapier Name Wertpapier Name Wertpapier Name Fondsanteile | HSH Nordbank International S.A. Wertpapier Name Fondsanteile | INKA Internationale Kapitalanlagegesellschaft mbH, Düsseldorf (Germany) WKN ISIN SKF A0JDCJ 515200 975731 DE000A0JDCJ0 DE0005152003 DE0009757310 195 189 189 Mkt. Fortlaufende Notierungen Seg. FV 09:11:38 47,63 0 FV 09:15:07 48,37 0 FV 09:15:04 29,93 0 Wertpapier Name TRAD.-T.R.EO DY.G.A O.EOA TRAD.-T.R.HGH INCO.N.EO D WKN ISIN SKF 529444 A0ETLZ IE0005380849 IE00B0BYXQ73 195 195 Mkt. Fortlaufende Notierungen Seg. FV 09:13:50 20,25 0 FV 09:10:10 8,29 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 IFS-INVESCO US EQUITY A IFS2-INVESCO BD A IFS2-INVESCO EM.MKTS BD A IFS3-INVESCO GL HEAL.C. A IFS3-INVESCO GL HEAL.C. C IFS3-INVESCO GL TELECOM A 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 WKN ISIN SKF 972231 972452 972247 973168 972459 972460 972249 986695 974759 974760 986589 A0BL7Y 791605 765347 972235 564721 973547 973548 972010 972448 987084 972455 933797 986881 260856 973790 658697 933799 IE0003702317 IE0000939706 IE0003600388 IE0003561788 IE0003707928 IE0003708009 IE0003600727 IE0003842543 IE0003583568 IE0003583675 IE0030381945 IE0030382133 IE0030382794 IE0030381721 IE0003702192 IE0001673817 IE0003824293 IE0003824301 IE0003823998 IE0003708116 IE0003594896 IE0003708330 LU0102737144 LU0075112721 LU0166421692 LU0028120375 LU0123357419 LU0102737730 195 189 195 195 195 195 195 195 195 195 195 195 195 195 189 195 195 189 189 189 195 195 189 195 189 195 189 189 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 Fortlaufende Notierungen 09:11:28 63,83 0 09:15:07 13,76 0 09:10:57 28,82 0 09:11:41 9,18 0 09:10:11 7,42 0 09:11:32 8,055 0 09:10:40 27,41 0 09:10:17 14,83 0 09:10:55 38,14 0 09:11:25 41,04 0 09:10:58 3,75 0 09:10:59 5,40 0 09:11:13 5,61 0 09:11:13 9,55 0 09:15:02 19,95 0 09:11:34 14,86 0 09:10:28 50,44 0 09:15:05 55,01 0 09:06:04 11,64 0 09:10:06 81,51 0 09:10:08 59,48 0 09:10:57 14,76 0 09:15:04 2,813 0 09:10:33 65,39 0 09:10:04 10,84 0 09:10:38 8,29 0 09:06:04 18,92 0 09:15:07 320,47 0 69 Amtliches Kursblatt Börse München Fondsanteile | INVESCO GT Asset Management Wertpapier Name 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 | iShares Trust WKN ISIN SKF 986051 974035 973792 973794 973789 796421 796422 973788 A0J20E A0LELM 692197 973787 LU0066341099 LU0052864419 LU0048816135 LU0028119369 LU0028119013 LU0119750205 LU0119753134 LU0028118809 LU0243957312 LU0267985660 LU0149503202 LU0028121183 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 Fortlaufende Notierungen 09:15:02 4,90 0 09:10:13 13,10 0 09:10:05 24,96 0 09:10:17 1,805 0 09:10:06 10,84 0 09:15:01 8,685 0 09:10:24 9,185 0 09:10:03 10,92 0 09:30:51 10,69 0 09:09:51 0,96 0 09:10:10 9,995 0 09:10:37 65,06 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 09:09:21 43,53 0 09:09:35 10,20 0 09:09:25 86,85 0 09:09:51 21,37 0 09:10:46 119,63 0 09:30:42 12,74 0 09:10:05 60,35 0 09:09:49 30,10 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 270 270 270 270 Mkt. Seg. FV FV FV FV Fortlaufende Notierungen 09:04:08 36,33 0 09:04:20 5,36 0 09:04:29 5,65 0 09:04:02 7,555 0 * 19:04:38 7,94 100 Fondsanteile | IPConcept Fund Management S.A. Wertpapier Name WKN ISIN SKF BS BEST STR.UL-TR.+VAL.EO FVS FCP-AKTIEN GL F INH. LACUNA-APO BIOTECH A OEKO-AKTIENFONDS INH. PRO FDS(LUX)-EM.MKTS B PULSE INVEST-ABSOLU. MM R STABILITAS-PAC.GOLD+MET.P A0MLQE 989975 989696 971682 973026 A0MVSU A0ML6U LU0288759672 LU0097333701 LU0095994793 LU0037079380 LU0048423833 LU0307005388 LU0290140358 195 195 189 189 195 195 195 Mkt. Seg. FV FV FV FV FV FV FV STABILITAS-SILBER+WEISS.P STUTTGARTER ENERGIEFONDS STUTTGARTER-AKTIEN-FONDS TUERKEI 75 PLUS INH. SVG VR NUERNB. (IPC)-GL.B.SEL A0KFA1 A0X82B A0Q72H 989402 A0KEE6 LU0265803667 LU0434032149 LU0383026803 LU0093368008 LU0263668369 195 195 195 195 195 FV FV FV FV FV WKN ISIN SKF A0NA0M A0NA0K A0NA0N A0NA0L DE000A0NA0M3 DE000A0NA0K7 DE000A0NA0N1 DE000A0NA0L5 189 189 189 189 Mkt. Seg. FV FV FV FV Fortlaufende Notierungen 09:09:56 65,43 0 09:11:36 139,66 0 09:20:01 148,56 0 09:10:05 95,31 0 * 12:24:38 94,37 15 09:11:08 231,84 0 09:10:53 91,01 0 09:10:51 109,29 0 * 10:05:15 108,60 25 * 10:06:50 108,60 25 * 10:30:48 108,31 20 * 19:10:21 113,59 10 09:10:24 43,38 0 09:10:52 40,82 0 09:10:53 55,59 0 09:10:17 118,30 0 09:09:37 40,10 0 Fondsanteile | ishares Team Wertpapier Name IS.II-ISHS MSCI EM.M.I.DZ IS.II-ISHS MSCI LA.AM. DZ IS.II-ISHS MSCI USA IS.DZ IS.II-ISHS MSCI W.ISL. DZ Mittwoch, 07. April 2010 Fortlaufende Notierungen 09:00:03 15,35 0 09:00:02 20,81 0 09:00:02 16,80 0 09:00:02 16,00 0 Wertpapier Name IS.II-ISHS S+P GL T.+F.DZ ISHARES SILVER TRUST ISHARES-DJ ASIA/PAC.S. DZ ISHARES-DL TREAS.1-3 DZ ISHARES-EURO GOV.BD 1-3DZ 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 A0J207 A0J21A A0J209 A0RFFS A0RM47 DE000A0NA0H3 US46428Q1094 DE000A0J2086 DE000A0J2078 DE000A0J21A7 DE000A0J2094 DE000A0RFFS2 DE000A0RM470 189 290 189 189 189 189 189 270 Mkt. Seg. FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:00:05 12,68 0 09:04:43 13,20 0 09:00:02 20,60 0 09:03:25 96,62 0 09:03:01 137,07 0 09:00:04 21,66 0 09:04:27 16,67 0 09:04:30 26,43 0 Fondsanteile | J.B.I.F.S. Julius Baer Investment Funds, Zürich (Schweiz) Wertpapier Name 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-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.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 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 WKN ISIN SKF 987230 987226 A0CA6L 164229 164230 926079 971971 926080 926081 971969 971872 971975 971976 A0JJUN A0JJUP 921722 921719 921726 921725 933902 933903 986841 757324 913257 A0BL6T A0B8QA A0BL0T 763763 971979 971929 602225 602226 989016 989017 986011 986012 988280 988281 926082 926083 971983 971984 973019 973020 921837 933787 933788 989594 LU0078097192 LU0078095816 LU0186678784 LU0159196392 LU0159196806 LU0100842375 LU0012197074 LU0100842532 LU0100842615 LU0012197744 LU0012197660 LU0012197405 LU0032254962 LU0244124821 LU0244125125 LU0099841511 LU0099841354 LU0099840620 LU0099840034 LU0108180364 LU0108179945 LU0074349449 LU0175576296 LU0175571735 LU0175575991 LU0199234955 LU0175574911 LU0133061175 LU0026741735 LU0026741909 LU0122455131 LU0122455214 LU0091371061 LU0091370840 LU0066471979 LU0066471896 LU0088383210 LU0088383137 LU0100915353 LU0100915437 LU0026740760 LU0026740844 LU0048167570 LU0048167497 LU0099390162 LU0107857822 LU0107858044 LU0026742113 195 195 195 189 189 195 195 195 189 195 195 195 189 195 195 189 195 189 189 195 189 195 195 195 195 195 195 195 195 195 189 195 195 195 189 189 189 195 189 189 189 189 195 189 195 189 189 195 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 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:18 28,60 0 09:11:20 38,46 0 09:09:40 126,85 0 * 13:24:26 127,48 20 09:24:31 103,56 G 0 09:15:08 132,14 0 09:11:40 129,42 0 09:11:23 214,00 0 09:10:35 108,63 0 09:15:03 148,72 0 09:10:39 118,19 0 09:10:38 317,31 0 09:11:23 123,43 0 09:15:01 2.056,59 0 09:13:51 72,12 0 09:13:51 81,09 0 09:24:52 94,00 G 0 09:11:01 120,24 0 09:25:31 98,55 G 0 09:10:05 129,49 0 09:10:58 72,28 0 09:24:46 82,50 G 0 09:11:14 151,90 0 09:09:37 170,66 0 09:09:38 19,58 0 09:13:50 108,68 0 09:11:26 127,11 0 09:13:50 114,52 0 09:11:04 150,14 0 09:10:40 91,42 0 09:10:56 124,90 0 09:16:43 213,00 G 0 09:13:47 244,43 0 09:10:57 101,45 0 09:10:57 121,01 0 09:25:21 60,70 G 0 09:10:06 78,80 0 09:24:16 71,35 G 0 09:10:34 93,73 0 09:24:37 108,20 G 0 09:10:02 133,69 0 09:24:08 178,00 G 0 09:10:06 285,16 0 09:10:20 145,16 0 09:15:01 198,37 0 09:10:53 211,97 0 09:16:14 74,50 G 0 09:15:06 84,11 0 09:10:42 67,81 0 70 Amtliches Kursblatt Börse München Fondsanteile | J.B.I.F.S. Julius Baer Investment Funds, Zürich (Schweiz) Wertpapier Name 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 989595 972686 971986 971982 797940 973208 LU0026742386 LU0044849320 LU0026741651 LU0026741222 LU0135056835 LU0033581512 189 195 195 195 195 195 WKN ISIN SKF 935591 588443 588442 983738 983739 933845 260656 260657 IE0002122038 IE0001256803 IE0001257090 IE0031027877 IE0031138864 IE0009531827 IE0032746863 IE0032746970 195 195 195 195 195 195 195 195 Mkt. Seg. FV FV FV FV FV FV Fortlaufende Notierungen 09:25:15 75,55 G 0 09:09:30 81,01 0 09:11:38 284,17 0 09:11:23 253,42 0 09:09:48 89,23 0 09:10:44 124,54 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 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 Fortlaufende Notierungen 09:10:49 10,54 0 09:11:26 10,83 0 09:11:14 13,35 0 09:11:33 9,54 0 09:11:33 11,77 0 09:11:33 13,43 0 09:11:17 11,26 0 09:11:17 14,03 0 Fondsanteile | JO Hambro Capital Management Wertpapier Name J O HAMBRO C.M.U-JAP.EO R WKN ISIN SKF A0DPQW IE0034388573 195 Mkt. Fortlaufende Notierungen Seg. FV 09:11:12 1,05 0 Fondsanteile | JP MORGAN ASSET MANAGEMENT Wertpapier Name JPM FDS-EU.SEL.EQ.A A.EO 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.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 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-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 Mittwoch, 07. April 2010 WKN ISIN SKF 988421 988656 988005 988420 A0JJ5T 987582 988401 988417 A0JKCT 989375 988406 988414 989946 A0JKCV A0JK81 625798 659104 937487 988404 A0LHKW 987583 799004 987585 987333 972080 921058 971603 973802 602961 986951 988237 603005 LU0079556006 LU0088298020 LU0070217806 LU0070211437 LU0247989170 LU0070216402 LU0070215180 LU0070212591 LU0247991317 LU0095714696 LU0083308592 LU0070211940 LU0095938881 LU0247991580 LU0247992638 LU0112439673 LU0115528548 LU0108415935 LU0070217475 LU0273792142 LU0070214613 LU0115539156 LU0070215933 LU0070214290 LU0036654373 LU0096059323 LU0053666078 LU0051759099 LU0117895796 LU0074838565 LU0083573666 LU0117896257 195 195 195 189 195 195 195 195 195 195 189 195 195 195 195 195 195 189 195 195 195 195 195 189 189 195 195 195 195 189 195 189 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 Fortlaufende Notierungen 09:11:35 784,20 0 09:10:47 102,31 0 09:10:09 213,95 0 09:15:08 1.008,29 0 09:10:22 81,90 0 09:10:12 142,34 0 09:11:34 127,97 0 09:11:35 1.221,63 0 09:09:35 93,39 0 09:10:44 107,10 0 09:10:03 93,28 0 09:11:35 1.103,97 0 09:11:36 124,95 0 09:09:35 103,62 0 09:09:48 105,84 0 09:09:31 110,45 0 09:10:49 76,16 0 09:31:59 142,00 G 0 09:09:33 110,63 0 09:09:40 110,27 0 * 16:11:12 109,01 10 09:11:15 61,18 0 09:11:41 77,01 0 09:11:22 117,45 0 09:15:03 114,93 0 09:23:26 8,80 G 0 09:10:31 7,31 0 09:10:58 59,60 0 09:10:55 47,78 0 09:09:57 33,74 0 09:15:02 43,01 0 09:10:56 16,96 0 09:06:04 15,92 0 Fondsanteile | JP MORGAN ASSET MANAGEMENT Wertpapier Name 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 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.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 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 EQUI.A D.EO 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 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 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 WKN ISIN SKF 973678 602963 986706 989081 A0HGHF 974420 A0DQHZ 971604 974540 577346 933912 602993 A0F64S A0DQBY 580674 A0DQH2 602968 602967 971605 973679 A0DQH4 A0DQH5 933913 602994 926444 580675 939859 A0DPLL A0DPLM A0DQQK 939861 971606 971607 A0DQQJ 343439 A0M5J0 971335 A0DQHV 973778 603260 577341 577342 974541 603261 A0HMAV 971602 A0DQQS 973803 971609 577343 577344 972079 603004 A0HGJR A0HGJS 971948 971611 987702 A0KFJH 580673 LU0053685615 LU0117895366 LU0072845869 LU0091079839 LU0215048231 LU0089640253 LU0210529490 LU0089640097 LU0089640337 LU0117839455 LU0107398538 LU0117858679 LU0229245161 LU0210072939 LU0119062650 LU0210530746 LU0117858596 LU0119078227 LU0053685029 LU0053687074 LU0210531801 LU0210531983 LU0107398884 LU0117858752 LU0104030142 LU0119067295 LU0111753843 LU0208853274 LU0208853514 LU0210534813 LU0111753769 LU0089639750 LU0053696067 LU0210534227 LU0168341575 LU0325073012 LU0089639594 LU0210526637 LU0051755006 LU0117867159 LU0117841782 LU0117842087 LU0058908533 LU0117881739 LU0235639324 LU0053696224 LU0210527288 LU0051759768 LU0052474979 LU0117842756 LU0117843481 LU0053687314 LU0117896174 LU0225506756 LU0215049551 LU0053694286 LU0053697206 LU0082616367 LU0244270301 LU0119066131 189 195 189 189 195 195 195 195 195 189 189 195 195 195 189 195 195 195 195 189 195 195 189 195 195 195 189 195 195 195 195 195 189 195 195 195 195 195 195 195 195 189 189 189 195 195 195 195 189 195 195 195 195 195 195 195 189 189 195 195 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 FV FV FV FV FV FV FV FV FV FV FV 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 09:06:02 22,65 0 09:09:57 25,47 0 09:06:02 8,77 0 09:23:12 2,50 G 0 09:10:22 9,80 0 09:10:55 4,74 0 09:09:43 10,15 0 09:10:59 33,47 0 09:11:14 7,085 0 09:15:04 22,21 0 09:06:04 6,955 0 09:10:24 7,445 0 09:09:34 9,76 0 09:09:45 15,06 0 09:10:07 11,73 0 09:09:45 9,685 0 09:09:42 7,795 0 09:09:42 9,305 0 09:10:56 31,05 0 09:15:02 32,31 0 09:11:00 11,19 0 09:10:22 9,735 0 09:15:06 11,45 0 * 13:43:37 11,45 1650 09:10:24 11,31 0 09:10:57 8,665 0 09:10:25 10,10 0 09:10:02 7,455 0 09:10:17 20,63 0 09:09:53 17,77 0 09:09:42 7,50 0 09:10:40 4,52 0 09:10:27 15,95 0 09:15:02 8,97 0 09:10:00 15,12 0 09:09:37 20,41 0 09:10:23 11,39 0 09:10:13 36,48 0 09:09:43 22,11 0 09:10:58 35,95 0 09:09:57 27,30 0 09:10:56 19,23 0 09:10:05 34,44 0 09:06:04 56,61 0 09:10:04 37,34 0 09:09:57 4,33 0 09:10:58 14,47 0 09:09:42 5,25 0 09:11:28 5,02 0 09:06:03 45,97 0 09:10:54 21,50 0 09:10:56 9,18 0 09:10:11 43,04 0 09:11:00 34,78 0 09:10:53 11,23 0 09:10:49 11,04 0 09:11:23 8,12 0 09:10:05 64,40 0 09:10:05 4,315 0 09:09:46 6,43 0 09:10:55 9,865 0 71 Amtliches Kursblatt Börse München Fondsanteile | JP MORGAN ASSET MANAGEMENT Wertpapier Name JPM-US VALUE FD D ACC USD Fondsanteile | Lazard Investment Funds WKN ISIN SKF 603020 LU0119066727 195 Mkt. Fortlaufende Notierungen Seg. FV 09:10:05 9,34 0 Fondsanteile | Julius Meinl Investment Gesellschaft mbH Wertpapier Name MEINL GLOBAL PROPERTY T WKN ISIN SKF A0JD82 AT0000A000C8 195 Mkt. Fortlaufende Notierungen Seg. FV 09:13:50 11,25 0 JUPIT.GL.FD.-J.EU.GR.L EO JUPIT.GL.FD.-J.NE.EU.L EO WKN ISIN SKF A0J317 A0MRMV LU0260085492 LU0300038378 195 195 Mkt. Fortlaufende Notierungen Seg. FV 09:10:24 13,52 0 FV 09:10:24 8,105 0 Fondsanteile | KanAm Grund Kapitalanlagegesellschaft mbH Wertpapier Name KANAM GRUNDINVEST FDS KANAM US-GRUNDINVEST FDS WKN ISIN SKF 679180 679181 DE0006791809 DE0006791817 195 189 Mkt. Fortlaufende Notierungen Seg. FV 09:10:08 56,64 0 FV 09:06:02 34,65 0 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 EQUITY-BUYBACK E.CAP WKN ISIN SKF 592890 989176 926456 921409 921408 933689 974100 931721 A0B6LF A0JJ51 A0MKZM A0MKZN A0F6Z0 A0JJ52 A0JJ55 974351 A0B6LC LU0120082366 LU0088677710 LU0126188753 LU0094437620 LU0094437893 LU0067223007 LU0052033098 LU0103555248 BE0175280016 BE0175279976 BE0946844272 BE0946843266 BE0175479063 BE0175478057 BE0133741752 BE0126161612 BE0174407016 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 FV FV FV FV FV FV Fortlaufende Notierungen 09:09:36 464,99 0 09:09:32 307,20 0 09:09:49 256,15 0 09:10:29 657,55 0 09:11:26 384,27 0 09:09:33 210,60 0 09:09:31 1.817,92 0 09:10:47 820,06 0 09:11:22 284,35 0 09:11:22 264,33 0 09:11:43 365,20 0 09:11:19 359,43 0 09:13:49 600,34 0 09:11:13 511,72 0 09:11:13 478,20 0 09:10:25 1.091,64 0 09:10:21 562,56 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 09:11:29 98,92 0 09:11:29 110,13 0 09:11:18 100,56 0 09:11:34 102,08 0 Fondsanteile | Lazard Asset Management (Deutschland) GmbH Wertpapier Name LAZARD-EUROPEAN HIGHYIELD WKN ISIN SKF 531901 DE0005319016 189 WKN ISIN SKF 986493 IE0005022946 195 Mkt. Fortlaufende Notierungen Seg. FV 09:15:02 45,85 0 Fondsanteile | Lazard Investment Funds Wertpapier Name LAZARD-EM.WRLD FD RET. Mittwoch, 07. April 2010 LAZARD-EUR.EQUITY FDRET. LAZARD-PAN EUR.EQUITYRET LAZARD-UK EQUITY FDRET. Mkt. Fortlaufende Notierungen Seg. FV 09:11:39 18,48 0 WKN ISIN SKF 986152 986153 986159 IE0005060367 IE0005060581 IE0005062744 189 189 195 WKN ISIN SKF 986411 CH0004311921 189 WKN ISIN SKF Mkt. Fortlaufende Notierungen Seg. FV 09:15:06 1,82 0 FV 09:22:56 0,97 G 0 FV 09:13:48 2,08 0 Fondsanteile | LB (Swiss) Privatbank Wertpapier Name LB/SWISS) GLOBAL EQUITY Fondsanteile | Jupiter Asset Management S.A. Wertpapier Name Wertpapier Name Mkt. Fortlaufende Notierungen Seg. FV 09:15:05 31,31 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 TOPPORTFOLIO-INVEST WACHSTUMGLOBAL-INVEST WELTKAP-INVEST 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 977494 DE0009774943 979906 DE0009799064 977483 DE0009774836 195 195 195 195 189 189 195 195 195 189 189 195 189 189 195 189 189 189 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:25:54 36,92 0 09:11:24 46,34 0 09:27:22 44,49 0 09:11:02 58,18 0 09:15:04 34,07 0 09:10:06 47,29 0 09:11:10 45,85 0 09:10:10 88,77 0 09:11:10 35,33 0 09:10:05 76,09 0 09:10:04 64,20 0 09:11:01 44,89 0 09:06:04 82,84 0 09:10:05 39,88 0 09:10:32 27,80 0 09:10:03 30,94 0 09:10:05 18,44 0 09:10:05 42,06 0 Fondsanteile | LBBW Asset Management Investmentgesellschaft mbH Wertpapier Name BWI-AKT.-STR.SM.+MID CAPS BWI-AKT.-STRAT. DEUTSCHL. BWI-EUROPROFIL BWI-FDSPORTF. KONTINUIT. BWI-FDSPORTF. ROHST.+RES. BWI-FDSPORTFOLIO RENDITE BWI-FDSPORTFOLIO WACHSTUM BWI-GELDMARKTFONDS R BWI-MULTI GLOBAL BWI-NOVAMAX BWI-RENT D BWI-RENT S FVB-DEUTSCH.AKTIENFDS-BWI FVB-DEUTSCH.RENTENFDS-BWI LBBW DIVID.STRAT.EUROL.R LBBW EUROLIQUID BWI LBBW GLOB. WARM.STRAT.BWI LBBW RENTAMAX R W+W EUROPA-FONDS BWI W+W GLOBAL-FONDS BWI W+W INTERN. RENTENFDS BWI W+W Q.SEL.AKT.EUR.BWI EUR W+W-DACHFDS BASIS BWI EUR W+W-DACHFDS IMMORENT BWI WKN ISIN 531800 DE0005318000 848465 DE0008484650 978022 DE0009780221 978051 DE0009780510 532648 DE0005326482 978052 DE0009780528 978053 DE0009780536 976683 DE0009766832 976688 DE0009766881 978050 DE0009780502 976696 DE0009766964 976687 DE0009766873 976686 DE0009766865 976685 DE0009766857 978041 DE0009780411 532616 DE0005326169 A0KEYM DE000A0KEYM4 532614 DE0005326144 978048 DE0009780486 978049 DE0009780494 848450 DE0008484502 978056 DE0009780569 532621 DE0005326219 A0JM0N DE000A0JM0N3 SKF 195 195 189 195 195 195 189 189 189 189 189 189 195 195 195 189 195 195 195 195 195 195 195 195 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 Fortlaufende Notierungen 09:10:51 16,77 0 09:10:20 113,59 0 * 17:25:21 112,79 12 09:10:01 28,53 0 09:10:42 56,24 0 09:09:33 28,86 0 09:10:42 49,04 0 09:15:06 41,23 0 09:15:54 50,00 G 0 09:20:01 83,70 0 09:16:01 17,25 G 0 09:10:04 31,27 0 * 09:33:27 31,41 200 09:10:07 69,17 0 09:10:49 34,61 0 09:10:40 40,74 0 09:09:27 33,06 0 09:15:08 8.258,91 0 09:11:34 24,28 0 09:10:02 65,96 0 09:11:30 47,86 0 09:13:49 41,88 0 09:11:17 42,80 0 09:11:28 30,09 0 09:11:21 54,71 0 09:11:26 54,08 0 72 Amtliches Kursblatt Börse München Fondsanteile | LCF Rothschild Fund SICAV Wertpapier Name ED.DE ROTH.-AS.EX-J.V.A C 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.-EO SH.T.A CAP ED.DE ROTH.-EUR.VAL.A CAP ED.DE ROTH.-EURO GOV. A C ED.DE ROTH.-EUROPE M. A C Fondsanteile | Lupus alpha Asset Management GmbH WKN ISIN SKF 798779 798665 798659 798677 798647 798749 798828 798743 LU0112707863 LU0112660294 LU0112657076 LU0112663983 LU0112651111 LU0112689434 LU0113256613 LU0112687495 195 195 195 189 189 189 189 189 Mkt. Seg. FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:29 333,32 0 09:10:30 183,33 0 09:10:29 205,98 0 09:15:03 216,68 0 09:15:01 175,66 0 09:15:06 173,51 0 09:15:05 221,71 0 09:15:02 117,70 0 LEGG MASON-A.P.EX-JP.A EO LEGG MASON-EM.MKT.EQ.A EO LEGG MASON-EO CO.PL.A LEGG MASON-EO CO.PL.A AUS LEGG MASON-GLOB.EQU.A EO LEGG MASON-PAN-EU.EQ.A LEGG MASON-PAN-EU.EQ.A A. LEGG MASON-US AGG.GR.A EO LEGG MASON-US FUN.VA.A EO LEGG MASON-US GR.+VA.A EO LMMS-LM EOLAND EQUI.FD AA WKN ISIN SKF 930815 930857 971688 930826 930835 930849 930851 608060 930760 608043 989339 LU0105189624 LU0105191364 LU0012052428 LU0105201346 LU0105129646 LU0105175169 LU0105175326 LU0122425654 LU0105134646 LU0122421828 LU0093547270 195 195 189 195 195 189 189 195 195 195 189 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:09:23 378,34 0 09:13:46 253,62 0 09:15:03 289,36 0 09:10:37 219,55 0 09:10:32 145,29 0 09:15:04 210,63 0 09:15:01 198,43 0 09:10:32 69,98 0 09:13:52 391,98 0 09:13:52 74,32 0 09:15:02 92,32 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 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 A0B9K1 814046 A0B9K3 921393 A0DKVR 814042 IE0034204895 IE0031619152 IE0034203939 IE0002270589 IE0034390439 IE0031615739 195 195 195 195 195 195 Mkt. Seg. FV FV FV FV FV FV Fortlaufende Notierungen 09:11:21 150,23 0 09:11:18 112,64 0 09:11:21 54,32 0 09:11:06 82,30 0 09:11:24 119,92 0 09:11:40 65,84 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 EO C WKN ISIN SKF 987471 987472 987836 987837 813929 813927 LU0066977710 LU0091254267 LU0049412769 LU0049505935 LU0172583626 LU0172581844 189 189 195 195 195 195 Mkt. Seg. FV FV FV FV FV FV Fortlaufende Notierungen 09:15:04 15,86 0 09:15:06 15,38 0 09:10:25 6,41 0 09:10:25 5,89 0 09:10:51 19,78 0 09:09:54 21,30 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 M + W INVEST: M + W CAP. 764930 A0X8U6 634782 LU0136412771 LU0431139764 LU0126525004 195 195 195 Mittwoch, 07. April 2010 LUPUS ALPHA DYNAMIC INV. WKN ISIN SKF 263536 DE0002635364 189 Mkt. Fortlaufende Notierungen Seg. FV 09:15:01 104,90 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 09:15:04 106,47 0 FV 09:11:03 112,86 0 Fondsanteile | Luxemburger Kapitalanlagegesellschaft S.A. Fondsanteile | Legg Mason Investments (Luxembourg) S.A. Wertpapier Name Wertpapier Name Mkt. Fortlaufende Notierungen Seg. FV 09:15:08 10,96 0 FV 09:11:05 84,12 0 FV 09:10:53 131,91 0 * 09:57:59 132,50 60 * 13:47:47 132,50 40 FV 09:09:56 106,42 0 * 17:16:52 107,59 17 FV 09:10:47 108,38 0 FV 09:09:44 70,69 0 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.) WKN ISIN SKF 940705 724591 973009 A0ETK0 921505 A0BK9D LU0117128438 LU0154656895 LU0048805013 LU0224471069 LU0101106457 LU0182869809 195 189 189 195 195 195 WKN ISIN SKF LYX0BG 798328 LYX0DM LYX0AF LYX0AB LYX0BE A0F5BW LYX0AL A0JC8F LYX0BU LYX0AP LYX0A4 LYX0AQ LYX0AU LYX0A0 LYX0AW LYX0A1 LYX0A2 LYX0A3 LYX0AN LYX0AX LYX0AY LYX0AZ LYX0AR LYX0AS LYX0AT LYX0A9 LYX0AV LYX0BB 541779 A0F6BV LYX0BK LYX0BJ LYX0B4 LYX0B3 LYX0BN LYX0BM LYX0A7 FR0010389205 FR0007054358 FR0010652867 FR0010326140 FR0010312124 FR0010408799 FR0010204081 FR0010346205 FR0010270033 LU0288030280 FR0010345371 FR0010345363 FR0010344903 FR0010344929 FR0010344986 FR0010344796 FR0010344812 FR0010344838 FR0010344853 FR0010344630 FR0010345389 FR0010345470 FR0010345504 FR0010344861 FR0010344879 FR0010344887 FR0010344960 FR0010344978 FR0010378604 FR0007056841 FR0010204073 FR0010411439 FR0010411413 FR0010481093 FR0010481127 FR0010400804 FR0010400770 FR0010361675 270 290 189 270 270 270 189 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 Mkt. Seg. FV FV FV FV FV FV Fortlaufende Notierungen 09:35:16 69,17 0 09:15:06 58,51 0 09:20:01 52,64 0 09:11:04 51,42 0 09:11:26 73,48 0 09:09:36 57,14 0 Fondsanteile | Lyxor Asset Management Wertpapier Name LYX.ETF DJ EO STO.50 BUY. LYX.ETF DJ EO STO.50 IN.A LYX.ETF MSCI AS.APEX50 A LYX.ETF RUSS.DJ RUS.T10 A LYXOR ETF AC AS.-P.E.JP A LYXOR ETF BRAZIL(IBOV.) A LYXOR ETF CH.ENT.(HSCEI)A LYXOR ETF COM.CRB N.-EN.A LYXOR ETF COMMOD.CRB A LYXOR ETF DAXPLUSR PR.PUT LYXOR ETF DJ ST. 600 BKS LYXOR ETF DJ ST. 600 FIN. LYXOR ETF DJ ST. 600 INS. LYXOR ETF DJ ST. 600 MED. LYXOR ETF DJ ST. 600 RET. LYXOR ETF DJ ST. 600 TECH LYXOR ETF DJ ST. 600 TEL. LYXOR ETF DJ ST. 600 TRA. LYXOR ETF DJ ST. 600 UTIL LYXOR ETF DJ ST.600 A.+P. LYXOR ETF DJ ST.600 BAS.R LYXOR ETF DJ ST.600 CHEM. LYXOR ETF DJ ST.600 CON. LYXOR ETF DJ ST.600 F.+B. LYXOR ETF DJ ST.600 H.C. LYXOR ETF DJ ST.600 IN.G. LYXOR ETF DJ ST.600 O.+G. LYXOR ETF DJ ST.600 P.+H. LYXOR ETF DJ ST.SE.DIV.30 LYXOR ETF DOW JONES IA LYXOR ETF EAST. EUR. 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 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 Fortlaufende Notierungen 09:04:21 13,18 0 09:04:15 30,08 0 09:04:07 59,46 0 09:04:25 30,87 0 09:04:17 32,82 0 09:04:07 29,90 0 * 18:08:20 29,70 107 09:06:04 124,00 G 0 09:04:12 16,92 0 09:04:10 20,11 0 09:04:12 39,39 0 09:04:03 22,86 0 09:04:12 24,81 0 09:04:20 16,40 0 09:04:10 17,41 0 09:04:12 26,67 0 09:04:08 21,93 0 09:04:01 26,23 0 09:04:07 12,60 0 09:04:09 34,19 0 09:04:21 23,74 0 09:04:06 58,62 0 09:04:20 47,52 0 09:04:29 28,68 0 09:07:32 33,06 150 09:04:14 38,46 0 09:04:16 28,26 0 09:04:00 35,46 0 09:04:30 37,16 0 09:04:15 15,16 0 09:04:14 82,54 0 09:04:11 21,16 0 09:04:08 120,49 0 09:04:19 121,30 0 * 09:24:14 121,30 100 09:04:07 121,91 0 09:04:19 119,33 0 09:04:36 40,04 0 09:05:24 45,99 0 09:04:15 21,13 0 73 Amtliches Kursblatt Börse München Fondsanteile | Lyxor Asset Management Wertpapier Name Fondsanteile | MainFirst Bank AG WKN ISIN SKF LYXOR ETF JAPAN TOPIX LYXOR ETF LEV.DJ EO ST.50 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 A0ESMK LYX0BZ LYX0B0 LYX0BX A0F421 A0F420 A0EQ01 A0JDGC LYX0BF LYX0BA FR0010245514 FR0010468983 FR0010410266 FR0010429068 FR0010168765 FR0010168773 FR0010168781 FR0010261198 FR0010405431 FR0010361683 270 270 270 270 270 270 270 270 270 189 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV 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 TURKEY INH. LYXOR ETF WORLD WATER A MUF LYXOR ETF EUR. 10-15Y MUF LYXOR ETF EURM.I.LNK. MUF LYXOR ETF EUROMTS GL. MUF LYXOR ETF EUROMTS1-3Y MUF-LYXOR ETF EUROMTS3-5Y LYX0A8 A0JMFG LYX0AG 541523 LYX0CB LYX0BH LYX0BY LYX0AK LYX0CA A0DM6N A0F7AM A0B9ED A0HGFC A0DKMB FR0010361691 FR0010296061 FR0010315770 FR0007063177 FR0010524777 FR0010407197 FR0010464446 FR0010326256 FR0010527275 FR0010037242 FR0010174292 FR0010028860 FR0010222224 FR0010037234 270 270 270 270 270 270 270 270 290 270 270 270 270 270 FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:11 79,54 0 09:04:15 18,43 0 09:04:05 32,12 0 09:04:09 7,82 0 09:04:23 72,36 0 09:04:04 156,08 0 09:04:00 115,18 0 09:04:02 94,04 0 09:07:00 5,615 0 09:04:14 12,43 0 * 10:57:22 12,30 10 * 10:57:35 12,27 2000 * 18:58:52 12,45 814 09:04:06 33,03 0 09:04:16 84,88 0 09:04:04 91,51 0 09:04:11 5,915 0 09:04:05 21,00 0 09:04:17 3,951 0 * 11:34:43 4,019 500 09:04:25 27,41 0 09:04:24 49,46 0 09:04:29 15,96 0 09:04:05 137,51 0 09:04:29 118,14 0 09:04:12 133,18 0 09:04:34 117,28 0 09:04:23 129,05 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-PHARMA PIPELINE I WKN ISIN SKF A0B9MS 984343 921698 LU0188358195 LU0141738038 LU0101309648 195 189 195 Mkt. Fortlaufende Notierungen Seg. FV 09:09:41 122,17 0 FV 09:15:05 15,49 0 FV 09:10:12 97,20 0 MAINFIRST-CLASSIC STK. C WKN ISIN SKF 722756 LU0152755707 195 WKN ISIN SKF A0MU3S A0MU3U A0MU3V A0MSJG A0MU3W A0MU3T A0MMBG A0MMBJ A0MMBH LU0259323235 LU0269999792 LU0269999958 LU0269999362 LU0270000028 LU0259329869 LU0259322260 LU0259321452 LU0259320728 270 270 270 270 270 270 270 270 270 Mkt. Fortlaufende Notierungen Seg. FV 09:09:46 56,66 0 Fondsanteile | MARKET ACCESS Wertpapier Name M.AC.-DAXGLOBAL ASIA IND. M.AC.-DAXGLOBAL BRIC IND. M.AC.-DAXGLOBAL RUSSIA IF M.AC.-DJ TURK.TIT.20 IDX M.AC.-FTSE/JSE AFR.TOP 40 M.AC.-S-E EUROPE TRAD.IND MKT ACC.-NYSE GD BUG.IND. MKT ACC.RICI-A INDEX FD MKT ACCESS RICI-M INDX FD Mkt. Seg. FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:30 33,73 0 09:04:31 47,71 0 09:04:22 45,87 0 09:04:03 153,41 0 09:04:21 28,75 0 09:06:56 13,26 0 09:04:29 134,72 100 09:04:04 78,90 0 * 19:49:31 78,90 30 09:04:02 121,75 0 Fondsanteile | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH Wertpapier Name MEAG EUROBALANCE MEAG EUROERTRAG MEAG EUROFLEX MEAG EUROINVEST A MEAG EUROKAPITAL MEAG EUROMEDIORENT 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 975744 A0JDAV 978276 978278 161999 975411 975419 DE0009757450 DE0009782730 DE0009757484 DE0009754333 DE0009757468 DE0009782755 DE0009757443 DE000A0JDAV9 DE0009782763 DE0009782789 DE0001619997 DE0009754119 DE0009754192 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 Fortlaufende Notierungen 09:11:36 40,95 0 09:11:14 52,19 0 09:09:27 53,14 0 09:09:24 58,55 0 09:10:08 60,37 0 09:10:11 56,59 0 09:10:50 31,39 0 09:11:27 47,57 0 09:11:28 40,49 0 09:26:22 31,56 0 09:10:19 61,30 0 09:10:01 88,93 0 09:10:19 50,42 0 Fondsanteile | Metzler International Investments Fondsanteile | M&G Securities Ltd. Wertpapier Name Wertpapier Name WKN ISIN SKF 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 806087 806085 797751 797753 798475 798470 798474 797735 GB0032137860 GB0031288243 GB0030939770 GB0030926959 GB0030929748 GB0030928997 GB0030929417 GB0030932676 189 195 189 195 195 195 189 195 Mkt. Seg. FV FV FV FV FV FV FV FV 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 797745 797739 797747 798472 157024 806092 GB0030938145 GB0030934490 GB0030938582 GB0030927924 GB0032178856 GB0032139684 189 189 189 189 189 189 FV FV FV FV FV FV WKN ISIN SKF A0LHC2 A0B91Q A0B91R 722755 LU0279295835 LU0187937411 LU0187937684 LU0152754726 195 195 195 195 Mkt. Seg. FV FV FV FV Fortlaufende Notierungen 09:15:05 11,81 0 09:10:17 18,64 0 09:13:39 22,50 G 0 09:11:37 8,52 0 09:10:15 16,21 0 09:10:17 9,785 0 09:10:01 11,64 0 09:10:04 21,99 0 * 14:12:10 21,81 1388 * 15:25:17 21,97 200 09:10:01 14,43 0 09:20:01 11,59 0 09:15:04 8,54 0 09:15:04 11,89 0 09:15:02 13,14 0 09:10:06 18,76 0 Wertpapier Name METZLER EASTERN EUROPE A METZLER EUROP.SMALL.COS A METZLER EUROPEAN GROWTH A METZLER GLOBAL SELECTION METZLER INTL GROWTH METZLER JAPANESE EQU.A WKN ISIN SKF 577999 987735 987736 987737 989439 989437 IE0000111876 IE0002921975 IE0002921868 IE0003722596 IE0003723560 IE0003722711 195 195 195 195 195 189 Mkt. Seg. FV FV FV FV FV FV Fortlaufende Notierungen 09:13:48 127,78 0 09:11:10 124,39 0 09:11:08 90,59 0 09:11:22 56,03 0 09:11:41 32,47 0 09:14:16 28,53 G 0 Fondsanteile | Metzler Investment GmbH Frankfurt Wertpapier Name METZLER AKTIEN DEUTSCHL. METZLER AKTIEN EUROPA METZLER GELDMARKT METZLER RENTEN ALLSTYLE METZLER WACHSTUM INTERN. RWS-WACHSTUMSFONDS-MI WKN ISIN SKF 975223 975222 976168 975226 975225 976165 DE0009752238 DE0009752220 DE0009761684 DE0009752261 DE0009752253 DE0009761650 189 195 195 189 189 189 Mkt. Seg. FV FV FV FV FV FV Fortlaufende Notierungen 09:15:06 107,97 0 09:11:09 83,32 0 09:11:06 66,96 0 09:15:06 37,82 0 09:03:45 89,65 20 09:21:39 70,00 G 0 Fondsanteile | MainFirst Bank AG Wertpapier Name MAINFIRST-AV.-GAR.B(DIS.) MAINFIRST-AVANT-GARDE S.A MAINFIRST-AVANT-GARDE S.C MAINFIRST-CLASSIC STK. A Mittwoch, 07. April 2010 Fortlaufende Notierungen Fondsanteile | MFS American Funds SICAV Wertpapier Name 09:09:49 37,76 0 09:10:07 65,71 0 09:09:41 41,97 0 09:10:15 90,63 0 MFS M.-EO HGH YL.BD A1 EO MFS M.-EUROP.VALUE A1 EO MFS M.-EUROPEAN BD A1 EO WKN ISIN SKF 989624 657059 989628 LU0094558508 LU0125951151 LU0094560157 189 195 195 Mkt. Fortlaufende Notierungen Seg. FV 09:15:06 12,92 0 FV 09:09:38 18,84 0 FV 09:10:42 15,27 0 74 Amtliches Kursblatt Börse München Fondsanteile | MFS American Funds SICAV Wertpapier Name 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 Fondsanteile | Natixis Asset Management WKN ISIN SKF 989620 989632 A0F4WG 989616 986517 657053 LU0094557526 LU0094560744 LU0219442547 LU0094555157 LU0071155989 LU0125979160 195 195 195 195 195 195 Mkt. Seg. FV FV FV FV FV FV Fortlaufende Notierungen 09:10:51 18,44 0 09:09:30 13,59 0 09:09:43 11,29 0 09:09:29 6,895 0 09:11:39 9,885 0 09:09:38 9,865 0 Fondsanteile | Monega Kapitalanlagegesellschaft mbH Wertpapier Name MONEGA CHANCE MONEGA ERTRAG MONEGA EURO-BOND MONEGA EUROLAND MONEGA FAIRINVEST AKTIEN MONEGA GERMANY MONEGA INNOVATION MONEGA SHORT-TRACK A MONEGA WACHSTUM WKN ISIN SKF 532107 532108 532106 532105 756084 532103 532102 532100 532109 DE0005321079 DE0005321087 DE0005321061 DE0005321053 DE0007560849 DE0005321038 DE0005321020 DE0005321004 DE0005321095 195 195 195 195 195 195 189 195 195 MORGAN STANLEY P2 VALUE 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-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 Fortlaufende Notierungen 09:11:06 31,15 0 09:11:20 56,71 0 09:11:24 55,46 0 09:11:24 34,71 0 09:11:22 35,73 0 09:11:24 48,08 0 09:15:03 33,31 0 09:11:24 50,76 0 09:11:22 38,28 0 MPC COMP.-EUR.MET.AMI P T MPC COMPET.-DYN. PORTF. MPC COMPET.-GRO. PORTF. MPC COMPET.-INC. PORTF. WKN ISIN SKF A0F6G8 986715 987349 579806 986719 986761 986731 694604 986733 987352 986721 934139 986743 986723 579993 986725 986745 986751 986729 986749 DE000A0F6G89 LU0073229253 LU0078112413 LU0118140002 LU0073229840 LU0073255761 LU0073254285 LU0132601682 LU0073234253 LU0078113650 LU0073234501 LU0109967165 LU0073235227 LU0073230772 LU0119620416 LU0073251851 LU0073231317 LU0073235904 LU0073232471 LU0073233446 189 195 195 189 189 195 189 195 195 195 195 195 195 189 195 195 189 195 195 195 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:03:06 35,30 41 09:11:07 29,04 0 09:11:23 11,21 0 09:03:39 59,20 56 09:10:03 26,70 0 09:10:29 14,73 0 09:10:01 12,33 0 09:10:35 36,08 0 09:10:42 33,19 0 09:11:23 18,75 0 09:11:07 27,97 0 09:10:38 7,575 0 09:11:03 25,75 0 09:10:04 27,52 0 09:11:02 42,91 0 09:11:39 7,21 0 09:06:05 52,69 0 09:10:20 19,00 0 09:10:33 24,82 0 09:11:11 14,49 0 NAT.-ABS.AS.AM PAC.R.E.RA NATIXIS-ABS.AS.AM RA NATIXIS-H.A.GL VA.RA Mittwoch, 07. April 2010 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 WKN ISIN SKF 724862 605793 605794 605795 DE0007248627 DE0006057938 DE0006057946 DE0006057953 195 189 195 189 WKN ISIN SKF 592287 989736 534029 LU0103015565 LU0084288249 LU0130103400 195 189 195 ISIN SKF 989734 987535 987534 989738 987533 987532 LU0084288082 LU0066549592 LU0066549832 LU0084288595 LU0064070138 LU0064070211 195 195 189 189 195 189 Mkt. Seg. FV FV FV FV FV FV Fortlaufende Notierungen 09:11:37 83,05 0 09:10:35 212,59 0 09:15:03 209,68 0 09:15:06 66,08 0 09:10:50 61,95 0 09:15:01 61,33 0 Mkt. Seg. FV FV FV FV Fortlaufende Notierungen 09:28:01 134,89 0 09:15:08 57,03 0 09:10:26 60,48 0 09:15:03 54,13 0 Mkt. Fortlaufende Notierungen Seg. FV 09:11:28 65,46 0 FV 09:15:07 65,18 0 FV 09:09:41 140,37 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 WKN ISIN SKF A0BLAU A0BLAV IE0032605994 IE0032605770 195 195 Mkt. Seg. FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:47 154,40 0 09:10:55 302,80 0 09:35:24 123,92 0 09:10:02 76,96 0 09:07:06 195,81 10 09:15:05 65,66 0 09:15:02 248,78 0 Fondsanteile | Nevsky Capital LLP. TRAD.-GL EMERG.MKTS DL TRAD.-GL EMERG.MKTS EO Mkt. Fortlaufende Notierungen Seg. FV 09:11:19 34,98 0 FV 09:13:52 37,32 0 Fondsanteile | Nomura Asset Management Deutschland KAG mbH Wertpapier Name MAT APO LIQUID FONDS MAT ASIA PACIFIC FONDS MAT EURO PLUS MAT JAPAN AKTIEN MAT MEDIO RENT MAT REAL RETURN WKN ISIN SKF 848408 848407 848409 848412 848410 848436 DE0008484080 DE0008484072 DE0008484098 DE0008484122 DE0008484106 DE0008484361 189 189 189 189 189 195 Mkt. Seg. FV FV FV FV FV FV Fortlaufende Notierungen 09:15:03 50,43 0 09:21:45 95,00 G 0 09:15:04 42,60 0 09:15:04 29,53 0 09:15:02 64,56 0 09:09:32 547,22 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 Mkt. Fortlaufende Notierungen Seg. FV 09:35:01 859,54 0 FV 09:11:12 1.137,68 0 FV 09:11:12 1.094,65 0 Fondsanteile | Nordea Investment Funds S.A. Wertpapier Name Fondsanteile | Natixis Asset Management Wertpapier Name Wertpapier Name Wertpapier Name Fondsanteile | MPC Comptence Sicav Wertpapier Name NATIXIS-HANS.E.L.A. RA NATIXIS-NAT. EUR.LA.C. RA NATIXIS-NAT. EUR.LA.C. RD NATIXIS-NAT.EM.EUR.RA NATIXIS-NAT.EUR.SM.COS RA NATIXIS-NAT.EUR.SM.COS RD WKN Fondsanteile | NESTOR Investment Management, Luxembourg Mkt. Seg. FV FV FV FV FV FV FV FV FV Fondsanteile | Morgan Stanley Dean Witter SICAV Wertpapier Name Wertpapier Name NORD.1-EUR.SM.+M.C.E.APEO NORD.FD FDS-BALANC.NOM.BP 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 WKN ISIN SKF A0RGH3 989078 935934 358631 986135 974180 987576 A0J3X4 973347 973349 358450 358643 935932 358640 LU0417818076 LU0091716570 LU0109905058 LU0173777870 LU0076315455 LU0064322471 LU0081952268 LU0255640731 LU0064319337 LU0064675985 LU0173782102 LU0160643358 LU0109904242 LU0173780742 195 189 195 189 195 189 195 195 195 195 195 195 189 195 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:52 303,60 0 09:15:08 122,48 0 09:11:05 7,56 0 09:15:02 7,67 0 09:10:26 9,045 0 09:15:05 13,97 0 09:10:41 14,65 0 09:09:47 14,85 0 09:11:05 33,30 0 09:11:05 13,73 0 09:11:11 13,77 0 09:09:38 10,56 0 09:15:04 4,42 0 09:11:10 5,955 0 75 Amtliches Kursblatt Börse München Fondsanteile | Nordea Investment Funds S.A. Wertpapier Name 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 Fondsanteile | Oppenheim KAG mbH WKN ISIN SKF 973346 358491 358614 973348 358453 A0J3XL 358464 987574 LU0064675639 LU0173784223 LU0173786947 LU0076314649 LU0173783092 LU0255639139 LU0173785626 LU0081951963 195 195 189 195 195 195 189 195 Mkt. Seg. FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:30 49,90 0 09:13:47 15,91 0 09:15:03 6,695 0 09:10:09 21,12 0 09:10:04 21,27 0 09:09:47 10,86 0 09:22:41 18,00 G 0 09:11:21 19,23 0 Fondsanteile | Öko Vision Luxembourg S.A., Düsseldorf (Germany) Wertpapier Name OEKOWLD-OEKOVIS. CL. NAM. OEKOWORLD-KLIMA C OEKOWORLD-OEKOTREND BDS A WKN ISIN SKF 974968 A0MX8G A0BLJX LU0061928585 LU0301152442 LU0183092898 195 189 195 Mkt. Fortlaufende Notierungen Seg. FV 09:10:03 86,51 0 FV 09:10:05 33,84 0 FV 09:09:36 50,15 0 Fondsanteile | Oppenheim Asset Management Wertpapier Name DELBR.BETHM.MAFFEI MULTI EUROCASH-FD-LIQUID DL B EUROCASH-FD-MONEY PLUS A 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. WEISENHORN EUROPA INH. WKN ISIN SKF 591970 974643 974882 941135 A0F69B A0F699 926200 973039 987725 989856 921375 921373 553161 LU0122625071 LU0060812749 LU0065128877 LU0119891520 LU0228344361 LU0228348941 LU0103598305 LU0047275846 LU0084489227 LU0098099962 LU0099591223 LU0099590506 LU0117009935 189 189 189 189 195 195 189 195 195 195 195 189 189 WKN ISIN SKF 511742 511759 978819 848646 979931 977847 531518 511749 511751 979953 847864 848554 848622 848639 848647 979951 120732 848638 848662 979959 977856 511741 511744 DE0005117428 DE0005117592 DE0009788190 DE0008486465 DE0009799312 DE0009778472 DE0005315188 DE0005117493 DE0005117519 DE0009799536 DE0008478645 DE0008485541 DE0008486226 DE0008486390 DE0008486473 DE0009799510 DE0001207322 DE0008486382 DE0008486622 DE0009799593 DE0009778563 DE0005117410 DE0005117444 195 189 195 189 195 195 195 195 195 195 189 189 195 195 195 195 195 189 195 189 195 189 195 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:04 40,93 0 09:25:39 346,00 G 0 09:25:07 374,00 G 0 09:15:02 128,20 0 09:09:34 133,74 0 09:09:34 58,14 0 09:10:03 43,30 0 * 15:07:38 43,42 100 09:11:02 190,18 0 09:33:54 53,70 0 09:10:16 87,99 0 09:10:40 55,84 0 * 19:45:54 55,60 52 09:10:02 65,54 0 09:06:04 27,81 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 M OP BOND EURO PLUS OP BOND GLOBAL OPPORT. T OP DAX-WERTE OP EAST ASIA OP EASTERN EUROPE OP EURO STOXX 50-WERT. OP EUROP.MID+SMALL CAPS OP EUROPA BALANCED Mittwoch, 07. April 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 09:11:07 36,04 0 09:10:04 50,01 0 09:11:07 35,70 0 09:15:07 61,23 0 09:11:08 33,99 0 09:10:19 35,21 0 09:11:24 42,79 0 09:10:33 33,81 0 09:10:29 25,84 0 09:10:04 56,93 0 09:15:02 87,09 0 09:10:07 51,48 0 09:10:11 43,18 0 09:10:05 65,24 0 09:10:39 59,91 0 09:11:33 66,09 0 09:11:37 39,47 0 09:10:01 164,30 0 09:11:02 113,95 0 09:10:05 111,73 0 09:10:10 56,78 0 09:10:05 72,04 0 09:11:42 50,19 0 Wertpapier Name 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 W U.M GLOBAL OP WKN ISIN 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 511756 DE0005117568 SKF 195 195 195 189 195 195 195 189 189 195 189 195 195 195 195 189 189 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:23 90,77 0 09:11:08 57,86 0 09:11:06 54,37 0 09:06:01 144,83 0 09:11:10 77,02 0 09:10:16 27,38 0 09:11:10 51,34 0 09:10:01 47,15 0 09:15:07 41,03 0 09:11:17 54,39 0 09:20:01 26,53 0 09:11:31 35,56 0 09:11:17 98,19 0 09:11:08 37,11 0 09:11:34 46,45 0 09:10:06 117,75 0 09:15:27 25,20 G 0 Fondsanteile | Oyster SICAV Wertpapier Name OYSTER FDS-EUR.CORP.BDS OYSTER-DIVERSIF.NAM.EO A OYSTER-EUR.DYNAM.NAM.EO OYSTER-EUR.OPPOR.EO/SF NL OYSTER-EUR.OPPORT.EO/SF A OYSTER-EURO.FIXED INC.NAM OYSTER-EURO.SM.CAP.NAM EO 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 A0BLH6 926300 A0CA9Z 792646 926293 926298 A0B5FS 986623 926291 937700 926297 937704 LU0167813129 LU0095343421 LU0167814440 LU0133194562 LU0096450555 LU0095343264 LU0178554332 LU0069164738 LU0096450399 LU0107981325 LU0069165115 LU0107988841 189 195 189 195 195 195 195 195 195 195 195 195 WKN ISIN SKF A0Q7EZ A0ERY9 A0MZ3V A0MRFZ A0MS5U A0HG79 A0EAZC 937879 937878 937813 A0H06R 120102 120103 926281 987125 987036 987035 989118 989117 808179 987129 987127 FR0010636522 LU0192223062 LU0281436138 LU0281436302 LU0309198074 LU0230484932 LU0203243414 LU0111479928 LU0111479761 LU0111482476 LU0230662891 LU0154242225 LU0154242142 LU0099625146 LU0075937754 LU0089291651 LU0089290844 LU0089280886 LU0089282072 LU0154243033 LU0075938133 LU0075937325 270 270 270 270 270 270 290 195 195 195 195 189 195 195 195 189 195 195 189 195 195 189 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:15:01 200,55 0 09:11:09 227,98 0 09:15:05 183,32 0 09:10:24 207,85 0 09:10:03 276,60 0 09:10:36 191,61 0 09:09:52 243,77 0 09:10:42 30,24 0 09:11:40 210,96 0 09:10:18 96,18 0 09:11:40 224,15 0 09:10:41 133,05 0 Fondsanteile | Parvest SICAV 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 CAP CLASSIC PARVEST-CHINA DIS CLASSIC PARVEST-CO.BD OPP.CAP.CL. PARVEST-CONV.EUR. CL.CAP. PARVEST-DIV.(DYN.)CAP PARVEST-DIV.(DYN.)DIS. PARVEST-DIV.(PRU.)CAP PARVEST-DIV.(PRU.)DIS. PARVEST-EM.MKTS CAP.CL. PARVEST-EO BD CAP.CLASS. PARVEST-EO EQUIT.CLA.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 Fortlaufende Notierungen 09:06:52 94,26 0 09:04:12 166,69 0 09:00:05 114,37 0 09:00:05 110,93 0 09:04:14 234,91 0 09:04:21 157,76 0 09:04:13 33,40 0 09:11:03 224,05 0 09:10:05 182,26 0 09:11:18 505,40 0 09:09:43 116,36 0 09:15:02 230,96 0 09:10:01 59,82 0 09:11:11 110,75 0 09:11:16 124,53 0 09:23:19 186,00 G 0 09:10:28 126,39 0 09:10:42 128,85 0 09:15:02 89,46 0 09:09:47 262,50 0 09:11:16 178,35 0 09:10:04 118,79 0 76 Amtliches Kursblatt Börse München Fondsanteile | Parvest SICAV Wertpapier Name PARVEST-EO GOV.BD CAP.CL. PARVEST-EO SH.T.BD D.CL PARVEST-EO SM.CAP CAP.CL. PARVEST-EOMED.T.BD CL.CAP PARVEST-EU.ALPH.CAP.CLAS. PARVEST-EU.GWTH IN.C.CL PARVEST-EU.MID CAP CAP.CL PARVEST-EU.MID CAP DIS.CL PARVEST-EUR. FIN.CL. DIS. PARVEST-EUR.DIV.INH.C.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-JAPAN CLASSIC CAP PARVEST-LATIN AMERICA CAP PARVEST-STEP 90EO CAP.CL. 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. Fondsanteile | Pictet Global Sector Fund Management SA WKN ISIN SKF 937978 A0D8X5 937842 989194 A0ET4G 937894 986206 986205 989125 937835 A0LCKG 972551 913544 972537 937950 937957 937915 937857 986476 972547 989128 778865 974118 972545 937901 937908 972565 971410 LU0111548326 LU0212175060 LU0111494059 LU0086914362 LU0221142986 LU0111518840 LU0066794719 LU0066794479 LU0089276181 LU0111491469 LU0212189012 LU0031525370 LU0177332227 LU0034235225 LU0111537394 LU0111538798 LU0111524491 LU0111498555 LU0069970746 LU0012181748 LU0075933415 LU0154361405 LU0055426265 LU0089293350 LU0111520317 LU0111522446 LU0012181318 LU0012182399 195 195 189 195 195 189 195 195 189 189 195 195 195 195 195 195 195 195 195 189 195 189 195 195 195 195 195 195 WKN ISIN SKF 988006 A0M906 987458 LU0086120648 LU0336716443 LU0081912395 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 Fortlaufende Notierungen 09:11:15 305,71 0 09:10:01 103,16 0 09:15:07 189,08 0 09:11:41 160,20 0 09:10:22 103,64 0 09:15:02 178,24 0 09:13:52 407,52 0 09:11:09 295,39 0 09:15:03 51,43 0 09:10:01 66,69 0 09:10:22 82,77 0 09:11:32 298,28 0 09:10:21 121,87 0 09:11:32 394,83 0 09:11:18 195,79 0 09:13:48 173,14 0 09:11:31 90,58 0 09:11:18 131,19 0 09:11:39 27,58 0 09:15:04 26,61 0 09:11:35 632,55 0 09:15:04 1.297,53 0 09:13:50 412,43 0 09:11:32 162,71 0 09:11:18 142,97 0 09:11:18 307,67 0 09:11:32 53,81 0 09:11:16 297,78 0 Fondsanteile | PEH SICAV Wertpapier Name PEH EMPIRE INH. P PEH TRUST-BALANCED INH. PEH-ROYAL INH. B PEH QUINT.-PEH Q-GOLDM. A WKN ISIN SKF 986366 LU0070355788 189 Mkt. Fortlaufende Notierungen Seg. FV 09:15:06 68,86 0 Fondsanteile | Pictet Global Sector Fund Management SA Wertpapier Name PF(LUX)-ABS.RET.GL.DI.PC PF(LUX)-ABS.RET.GL.DI.PD PF(LUX)-AS.EQ.(EX JP)I PF(LUX)-AS.EQ.(EX JP)P PF(LUX)-BIOTECH NAM.HP EO PF(LUX)-BIOTECH NAM.I PF(LUX)-BIOTECH NAM.P PF(LUX)-CLEAN EN.N.PC.EUR PF(LUX)-CLEAN EN.N.PC.USD PF(LUX)-DIG.COMMUNI.NAM.P PF(LUX)-DL GOV.BDS P CAP PF(LUX)-EAST.EUROPE NAM.P PF(LUX)-EM.LOC.CUR.D.P DI PF(LUX)-EMERG.MKTS I PF(LUX)-EMERG.MKTS P Mittwoch, 07. April 2010 WKN ISIN SKF 357959 357960 675178 675179 675190 675191 797785 797786 694213 A0MQMJ 750443 694229 A0LCT4 694230 A0B6PQ 914340 935667 157173 750439 A0LASD A0MQMS 694215 694216 694231 694232 675168 933348 933349 LU0167158327 LU0167159309 LU0128490280 LU0128490793 LU0128470845 LU0128471819 LU0133807163 LU0133807593 LU0130731986 LU0208607589 LU0144509717 LU0130731390 LU0208604644 LU0130731713 LU0188501257 LU0168449691 LU0070964530 LU0155301624 LU0148538712 LU0256846139 LU0208607746 LU0131724808 LU0130732364 LU0130732877 LU0130733172 LU0128496485 LU0104884605 LU0104884860 189 189 195 195 189 195 189 189 195 195 195 195 195 195 195 195 195 189 189 195 195 195 195 195 195 189 195 195 WKN ISIN SKF BBV FCP-RENTEN EUROPA I INVESTOR GLOB.OPP. FOF PI INVESTOR WORLDEQU. FOF PI PIO.GL P.-EUROPEANEQUIT.C PIO.GL P.-EUROPEANOND C PIO.GL P.-EUROPEANOND D PION. INV. AKTIEN DE A PION. INV. AKTIEN FR A PION. INV. EURO BD MEDIUM 765971 977982 977981 971588 971590 971589 976950 976951 975231 LU0138995682 DE0009779827 DE0009779819 LU0012134580 LU0012133426 LU0012133699 DE0009769505 DE0009769513 DE0009752311 195 189 189 195 195 189 195 195 195 Mkt. Seg. FV FV FV FV FV FV FV FV FV 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-MAS.PROGR.A PIONEER AT-RUSSIA ST.T 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 975375 977988 977970 921406 988044 973065 970877 970962 541576 594867 975247 975245 977973 763769 974672 973886 A0B69U 972696 DE0009753756 DE0009779884 DE0009779702 AT0000857362 AT0000857412 AT0000932942 AT0000856026 AT0000857040 AT0000822408 AT0000668264 DE0009752477 DE0009752451 DE0009779736 LU0133665439 LU0063901614 LU0054224422 LU0197382996 LU0045307567 189 189 195 195 195 189 189 189 189 195 189 195 189 189 195 189 189 195 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV PF(LUX)-EU.S.M.T.B. P CAP PF(LUX)-EU.S.M.T.B. P DIS PF(LUX)-EUR BONDS P CAP PF(LUX)-EUR BONDS P DIS PF(LUX)-EUR COR.BDS P CAP PF(LUX)-EUR COR.BDS P DIS PF(LUX)-EUR HGH YLD P CAP PF(LUX)-EUR HGH YLD P DIS PF(LUX)-EUR.EQ.SEL.NAM.P PF(LUX)-EUR.EQ.SEL.NAM.PD PF(LUX)-EUR.SUST.EQ.NAM.P PF(LUX)-EUROPE IND.NAM.P PF(LUX)-EUROPE IND.NAM.PD PF(LUX)-EUROPE IND.NAM.R PF(LUX)-GENERICS NAM.P PF(LUX)-GR.CHINA NAM.P PF(LUX)-INDIAN EQS NAM.P PF(LUX)-JAP.130/30 NAM.R PF(LUX)-PAC.EX JAP.NAM.P PF(LUX)-SECURITY P CAP. PF(LUX)-SM.CAP EURO.NA.PD PF(LUX)-SM.CAP EURO.NAM.I PF(LUX)-SM.CAP EURO.NAM.P PF(LUX)-US INDEX NAM.P PF(LUX)-US INDEX NAM.R PF(LUX)-USD LIQUID.P CAP PF(LUX)-WATER NAM.I PF(LUX)-WATER NAM.P 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 09:15:03 122,28 0 09:15:06 93,68 0 09:10:02 395,49 0 09:10:30 290,92 0 09:10:06 153,34 0 09:10:29 103,67 0 09:15:03 159,48 0 09:15:02 87,41 0 09:29:28 438,19 0 09:10:23 410,59 0 09:30:07 141,75 0 09:29:28 107,77 0 09:10:22 96,00 0 09:10:51 104,29 0 09:09:52 103,56 0 09:10:25 262,51 0 09:11:42 295,78 0 09:15:03 37,10 0 09:16:21 209,00 G 0 09:09:55 77,12 0 09:10:23 495,48 0 09:34:50 528,23 0 09:31:31 506,14 0 09:09:34 72,09 0 09:09:34 70,11 0 09:20:01 98,01 0 09:09:33 148,46 0 09:11:04 135,02 10 * 09:11:08 135,02 10 Fondsanteile | Pioneer Investments Mkt. Fortlaufende Notierungen Seg. FV 09:06:50 77,76 38 FV 09:15:05 98,81 0 FV 09:15:03 35,03 0 Fondsanteile | PEH Wertpapier AG SICAV, Luxembourg Wertpapier Name Wertpapier Name WKN ISIN SKF A0JL0N A0JL0E 608166 157164 A0B6Q2 938951 988562 A0MQNA A0MRNV 926085 675186 694224 A0LARW 694218 972822 LU0247079469 LU0247079543 LU0111012836 LU0155303323 LU0190161025 LU0112497283 LU0090689299 LU0280435388 LU0280430660 LU0101692670 LU0128488383 LU0130728842 LU0255798281 LU0131725870 LU0130729220 195 195 195 195 195 189 195 195 195 189 195 195 195 189 189 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:09:56 109,20 0 09:09:56 106,75 0 09:11:03 133,63 0 09:11:02 127,00 0 09:09:52 233,38 0 09:20:01 243,60 0 09:10:14 229,56 0 * 10:27:34 224,64 5 09:09:39 61,04 0 09:09:46 60,95 0 09:15:03 90,69 0 09:10:29 382,86 0 09:13:52 400,54 0 * 09:50:32 391,31 10 09:09:55 105,77 0 * 17:46:36 106,81 25 09:20:01 439,43 0 09:10:04 414,31 0 Wertpapier Name Fortlaufende Notierungen 09:09:43 63,38 0 09:10:06 39,72 0 09:10:03 35,80 0 09:10:09 13,44 0 09:11:11 10,89 0 09:06:04 4,759 0 09:10:09 97,69 0 09:10:05 101,50 0 09:11:01 51,36 0 * 09:43:01 51,14 60 * 14:54:52 51,65 75 09:10:01 23,93 0 09:06:05 81,29 0 09:10:10 24,25 0 09:11:26 4,685 0 09:10:02 54,84 0 09:10:04 137,06 0 09:15:06 7,755 0 09:10:05 29,05 0 09:15:07 5,065 0 09:10:46 36,84 0 09:06:02 52,33 0 09:11:01 48,52 0 09:06:03 68,62 0 09:10:04 55,18 0 09:11:25 67,14 0 09:10:03 52,17 0 09:15:08 101,29 0 09:10:11 53,89 0 77 Amtliches Kursblatt Börse München Fondsanteile | Pioneer Investments Wertpapier Name Fondsanteile | Pioneer Investments WKN ISIN SKF 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.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-E.C.BD NAM.A EO C PIONEER-EM.EUR.MED.A EO C PIONEER-EM.EUR.MED.C EO C PIONEER-EM.EUR.MED.H EO C PIONEER-EM.M.E.NAM.A EO C PIONEER-EM.M.E.NAM.C EO C PIONEER-EO BD NAM.A EO C PIONEER-EU.CONV.BD A EO D PIONEER-EU.CONV.BD AEO ND PIONEER-EU.RES.NAM.A DL C PIONEER-EU.RES.NAM.A DL D 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 A0B69X A0DK0Q 972695 A0B69T 975230 534304 A0DPHJ 971258 A0MJ6T A0MJ6Q A0MJ6V A0MJ6Y A0MJ6R A0MJ6P A0Q9YP A0MJ5X A0MJ6G 552795 570099 797590 580460 580461 A0MJ4B 580472 580473 580515 A0MJ41 A0MJ40 570085 570606 580475 766568 580466 A0MJ5A 580490 580491 766571 A0MJ48 LU0197383960 LU0203619720 LU0045307054 LU0197382640 DE0009752303 LU0149168907 LU0209095446 CH0002789847 LU0271713207 LU0271709270 LU0271869470 LU0271711250 LU0271712571 LU0271708462 LU0380935170 LU0271690827 LU0271695388 LU0133630995 LU0119364155 LU0133659622 LU0119336021 LU0119421724 LU0271650011 LU0119365988 LU0119425048 LU0119391471 LU0271654351 LU0271654195 LU0132185280 LU0119366283 LU0119366440 LU0133552405 LU0119345287 LU0271656307 LU0119369972 LU0119427846 LU0133557115 LU0271656133 195 195 195 195 189 189 189 189 195 195 195 195 195 189 195 195 195 195 195 189 195 189 195 189 195 189 195 195 195 195 189 189 195 195 195 195 189 189 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 FV FV FV FV FV FV FV FV FV FV FV FV FV FV 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 A0MJ4R 580481 580482 797587 LU0271651761 LU0119368909 LU0119426798 LU0133656446 189 189 189 195 FV FV FV FV 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.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 GL NAM.A EO C PIONEER-TOP GL NAM.C EO C PIONEER-US HGH YLD A EO C PIONEER-US MID NAM.A EO C PIONEER-US PIO.NAM.A EO C PIONEER-US RES.NAM.A EO C 576702 580457 580458 580510 580512 257573 A0MJ5N 570092 570625 580478 580493 580494 580524 766589 805665 580496 LU0133658228 LU0119335304 LU0119421302 LU0119429032 LU0119373065 LU0162480882 LU0271666793 LU0132195834 LU0119366796 LU0119366952 LU0119371440 LU0119428141 LU0119402427 LU0133607589 LU0133643469 LU0119372174 195 189 195 189 195 189 195 195 195 189 189 189 195 195 195 195 FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Mittwoch, 07. April 2010 Fortlaufende Notierungen 09:10:35 126,63 0 09:09:59 56,78 0 09:09:26 35,25 0 09:10:35 82,47 0 09:10:02 109,31 0 09:06:02 49,74 0 09:16:28 59,00 G 0 09:10:05 51,83 0 09:09:53 55,09 0 09:09:53 49,34 0 09:09:53 6,015 0 09:10:40 5,715 0 09:09:53 45,97 0 09:15:03 35,52 0 09:10:23 64,50 0 09:10:48 488,27 0 09:09:44 42,62 0 09:09:20 6,45 0 09:09:22 6,11 0 09:15:05 7,06 0 09:11:02 18,68 0 09:10:06 17,64 0 09:09:35 932,95 0 09:06:01 7,825 0 09:09:34 7,17 0 09:15:07 7,62 0 09:10:48 52,63 0 09:09:44 67,89 0 09:10:52 3,72 0 09:10:52 5,055 0 09:10:03 3,73 0 09:10:01 8,46 0 09:10:12 4,21 0 09:13:50 75,93 0 09:11:02 3,37 0 09:10:33 3,25 0 09:15:03 4,295 0 09:04:03 159,56 8 * 10:27:11 159,60 7 * 11:51:41 160,02 20 09:15:04 51,95 0 * 13:59:24 51,46 62 09:10:05 1,935 0 09:15:05 1,831 0 09:11:08 9,15 0 * 09:54:08 9,26 151 * 09:58:09 9,26 151 09:10:54 9,93 0 09:15:03 6,375 0 09:09:34 6,165 0 09:15:04 1,90 0 09:11:02 6,52 0 09:10:01 6,375 0 09:09:44 4,84 0 09:09:23 4,815 0 09:10:53 4,595 0 09:10:06 4,81 0 09:10:01 3,921 0 09:15:03 3,732 0 09:10:25 6,34 0 09:10:15 5,60 0 09:11:09 4,005 0 09:10:25 4,20 0 Wertpapier Name 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. WKN ISIN SKF 580497 A0KEE4 A0MJ4N 580534 580533 847244 848046 LU0119428653 LU0229391221 LU0271651175 LU0119440518 LU0119403581 DE0008472440 DE0008480468 189 189 195 189 195 189 189 Mkt. Seg. FV FV FV FV FV FV FV Fortlaufende Notierungen 09:15:07 3,95 0 09:15:06 55,43 0 09:09:36 52,74 0 09:15:03 4,035 0 09:13:47 4,40 0 09:10:01 50,08 0 09:15:04 66,14 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 09:09:23 9,49 0 09:11:24 4,735 0 09:10:02 34,64 0 09:10:05 37,77 0 Fondsanteile | Pioneer Investments Kapitalanlagegesellschaft mbH Wertpapier Name DEBEKA-EUROAKT.NORDINVEST NORDASIA.COM NORDCONCEPT NORDCUMULA NORDGLOBAL NORDINTERNET NORDINVEST-AS NORDINVEST-HIPPOKRATAS WAVE-AKTIV-NORDINVEST WKN ISIN SKF 979214 979217 701270 848495 848534 978530 979200 979228 979221 DE0009792143 DE0009792176 DE0007012700 DE0008484957 DE0008485343 DE0009785303 DE0009792002 DE0009792283 DE0009792218 195 189 195 195 189 189 189 189 189 WKN ISIN SKF A0D9KC A0JMLV LU0215933978 LU0254565053 195 195 Mkt. Seg. FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:08 42,95 0 09:03:23 32,85 130 09:11:04 58,48 0 09:11:05 91,27 0 09:15:06 79,82 0 09:06:05 27,21 0 09:06:05 50,11 0 09:06:06 51,12 0 09:15:08 29,53 0 Fondsanteile | Prima Management Wertpapier Name PRIMA FCP - CLASSIC INH.A PRIMA FCP-JUMBO INH.A Mkt. Fortlaufende Notierungen Seg. FV 09:09:51 115,87 0 FV 09:09:56 83,47 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 09:09:24 32,01 0 FV 09:11:14 32,13 0 Fondsanteile | Prumerica Worldwide Investors Portfolio (Lux) Wertpapier Name WW INV.PTF-EM.MKTS F.I. A 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 548133 986985 973551 986507 LU0084664241 LU0168400413 LU0069633401 LU0037722500 LU0068732865 195 195 195 195 195 Mkt. Seg. FV FV FV FV FV Fortlaufende Notierungen 09:11:37 13,26 0 09:09:37 14,84 0 09:11:15 20,75 0 09:11:32 38,94 0 09:11:39 5,685 0 Fondsanteile | Quint:Essence Capital S.A. Wertpapier Name QUINT:ESSENCE STR.DEFENS. WKN ISIN SKF 974560 LU0063042062 195 Mkt. Fortlaufende Notierungen Seg. FV 09:10:02 107,43 0 78 Amtliches Kursblatt Börse München Fondsanteile | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. Wertpapier Name RAIFF.-EM.MKTS-AKT.A 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. 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 VT RAIFF.-PAZIFIK-AKT. A ST. RAIFF.-PAZIFIK-AKTIEN T RAIFF.-US-AKTIEN A ST. RAIFF.-US-AKTIEN T RAIFF.EMERGINMARKE. A 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 661702 971129 939379 633634 633636 813154 813156 926452 622851 658851 988493 534049 578452 921291 921293 971029 622862 971425 971727 938983 921190 622902 926160 973205 622904 591726 622854 763713 631577 763714 763715 A0B9ES 591731 591730 622888 A0B70A A0B70D 602245 AT0000796404 AT0000859509 AT0000805221 AT0000677901 AT0000677927 AT0000638986 AT0000639000 AT0000996681 AT0000785308 AT0000805445 AT0000986377 AT0000785225 AT0000805387 AT0000796529 AT0000796537 AT0000859525 AT0000785266 AT0000859517 AT0000859582 AT0000805486 AT0000805189 AT0000765573 AT0000805460 AT0000936513 AT0000785241 AT0000740642 AT0000740667 AT0000764154 AT0000764162 AT0000764741 AT0000764758 AT0000636733 AT0000745864 AT0000745856 AT0000745872 AT0000688668 AT0000688684 AT0000859541 195 195 189 195 195 195 195 195 189 195 195 189 195 189 189 189 189 195 195 195 195 189 195 195 195 195 195 189 195 195 195 195 195 195 195 195 195 195 WKN ISIN SKF A0BKM9 LU0181454132 195 WKN ISIN SKF 972790 603225 989542 AT0000858907 AT0000858956 AT0000858915 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 FV FV FV FV FV FV Fondsanteile | Robeco Groep (Niederlande) Fortlaufende Notierungen 09:06:40 217,11 10 09:11:10 7,265 0 09:20:03 10,68 0 09:11:18 88,81 0 09:11:19 90,76 0 09:11:41 155,75 0 09:32:40 162,58 0 09:06:46 79,04 6 09:15:07 121,82 0 09:11:03 109,92 0 09:28:39 145,67 0 09:15:03 164,99 0 09:11:27 162,07 0 09:10:02 77,73 0 09:10:06 141,65 0 09:15:07 143,48 0 09:15:03 152,53 0 09:10:20 608,50 0 09:11:09 50,32 0 09:10:28 70,28 0 09:11:41 149,46 0 09:06:01 156,86 0 09:13:49 296,23 0 09:13:47 272,49 0 09:13:48 309,22 0 09:11:32 124,95 0 09:11:17 223,73 0 09:06:01 87,77 0 09:11:38 93,46 0 09:10:30 71,94 0 09:10:28 74,39 0 09:11:20 114,70 0 09:11:14 177,97 0 09:10:08 157,96 0 09:11:04 181,99 0 09:09:33 158,98 0 09:09:33 167,65 0 09:10:26 68,56 0 Fondsanteile | Raiffeisen Kleinwalsertal Wertpapier Name WALSER PTF-GERMAN SEL. IN Mkt. Fortlaufende Notierungen Seg. FV 09:09:36 161,17 0 Fondsanteile | Ringturm KAG M.B.H Wertpapier Name RT VIF VERS.INT.FDS.INH.A RT VIF VERS.INT.FDS.INH.T RT VORSORGE-RENTENFDS.INH Mkt. Fortlaufende Notierungen Seg. FV 09:06:05 16,01 0 FV 09:15:07 61,43 0 FV 09:10:42 60,17 0 ROBECO 130/30 NTH AM.DHEO ROBECO ALL STRAT.EO D EO ROBECO ASIA-PACIFIC EQ.D ROBECO CHINESE EQU.D EO ROBECO CONS.TRENDS E.D EO Mittwoch, 07. April 2010 ROBECO EMERG.MKTS EQ.D EO ROBECO EUR.MIDCAP 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 WKN ISIN SKF A0CATR A0B9XQ A0CATQ 988161 988081 A0CA0Z 988158 912419 970259 A0CA0Y A0CA0S A0CA0U A0HGD3 970254 970740 LU0187076913 LU0187078539 LU0187077218 LU0085136512 LU0085134061 LU0187077994 LU0085136942 LU0084302339 NL0000289783 LU0187079693 LU0187077481 LU0187079180 LU0230242504 NL0000289817 ANN757371433 189 195 189 195 189 195 195 195 270 195 195 189 195 270 270 Mkt. Seg. FV FV FV FV FV FV FV FV RM FV FV FV FV RM RM Fortlaufende Notierungen 09:15:03 137,69 0 09:10:21 74,62 0 09:15:08 31,00 0 09:10:14 71,61 0 09:15:03 41,43 0 09:10:26 44,56 0 09:10:02 87,07 0 09:11:11 112,96 0 09:05:10 21,86 0 09:10:07 96,21 0 09:09:41 35,52 0 09:14:35 84,15 G 0 09:10:53 107,63 0 09:05:05 18,83 0 09:05:07 45,70 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 09:10:59 41,41 0 FV 09:10:59 52,76 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 6,205 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 09:29:51 9,10 0 09:29:19 8,09 0 09:09:58 13,75 0 * 17:04:51 13,75 500 09:32:58 16,34 0 09:34:02 13,30 0 09:06:05 21,20 0 * 17:04:22 21,60 90 09:09:35 15,71 0 09:29:09 10,18 0 09:10:20 11,06 0 09:29:00 11,60 0 09:28:50 11,75 0 09:31:41 11,98 0 09:29:42 7,69 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 LU0106250508 LU0091253459 LU0133703115 LU0091253616 LU0188438112 LU0227179875 189 195 195 189 195 195 Mkt. Fortlaufende Notierungen Seg. FV 09:11:31 748,86 0 Fondsanteile | Schroders Luxembourg Fondsanteile | Robeco Groep (Niederlande) Wertpapier Name Wertpapier Name Wertpapier Name WKN ISIN SKF A0CATP 988157 988149 A0CA01 A0CA0W LU0187077135 LU0085135894 LU0084617165 LU0187077309 LU0187079347 195 195 189 195 195 Mkt. Seg. FV FV FV FV FV Fortlaufende Notierungen 09:09:46 29,77 0 09:10:28 70,02 0 09:06:06 80,00 0 * 09:10:29 80,00 116 09:09:40 51,64 0 09:09:40 64,18 0 SISF ASIAN BOND A ACC SISF ASIAN BOND A DIS SISF ASIAN BOND A1 ACC SISF ASIAN BOND C DIS SISF ASIAN EQ.YIELD A ACC SISF ASIAN SMALL.A ACC.DL Mkt. Seg. FV FV FV FV FV FV Fortlaufende Notierungen 09:15:07 8,73 0 09:10:43 5,245 0 09:10:25 8,57 0 09:15:07 5,925 0 09:10:00 13,02 0 09:09:34 130,09 0 79 Amtliches Kursblatt Börse München Fondsanteile | Schroders Luxembourg Wertpapier Name SISF BRIC A ACC. EUR SISF BRIC A ACC. USD 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 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 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 Mittwoch, 07. April 2010 Fondsanteile | Schroders Luxembourg WKN ISIN SKF A0HG8Q A0HG8K A0JDNN 933358 256777 933360 934157 934154 934158 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 933366 989324 791930 791931 791932 989321 933378 986253 933379 986254 LU0232931963 LU0228659784 LU0244354667 LU0106253197 LU0177592218 LU0106253437 LU0107768052 LU0107768300 LU0107768136 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 LU0106235459 LU0091116201 LU0136043394 LU0136043550 LU0136043634 LU0091591189 LU0106236937 LU0062647606 LU0106237075 LU0083899699 189 195 195 189 195 195 189 189 195 195 195 195 189 195 189 195 195 195 195 189 189 189 189 189 189 189 195 195 189 195 189 195 189 195 195 189 195 195 189 189 195 195 189 195 195 189 195 195 195 195 195 189 195 189 195 195 195 189 189 195 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 FV FV FV FV 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 09:10:07 151,60 0 09:11:10 151,14 0 09:10:01 177,32 0 09:15:07 19,69 0 09:10:44 28,34 0 09:09:33 21,46 0 09:15:05 18,01 0 09:15:03 15,08 0 09:10:38 17,10 0 09:10:52 19,32 0 09:10:07 17,02 0 09:10:07 16,39 0 09:15:05 17,85 0 09:10:13 21,69 0 09:15:02 21,02 0 09:10:13 20,41 0 09:10:58 20,16 0 09:10:32 22,08 0 09:11:29 9,01 0 09:15:03 6,71 0 09:15:04 6,635 0 09:15:07 6,945 0 09:15:06 27,58 0 09:15:05 26,33 0 09:15:08 29,04 0 09:06:03 2,985 0 09:10:35 4,51 0 09:10:35 3,335 0 09:15:05 38,08 0 09:11:01 36,48 0 09:15:06 36,48 0 09:10:38 39,77 0 09:15:03 10,92 0 09:11:03 8,845 0 09:10:16 9,85 0 09:15:04 8,40 0 09:11:09 18,84 0 09:11:11 18,47 0 09:15:02 17,13 0 09:15:04 17,10 0 09:10:22 94,60 0 09:10:37 15,17 0 09:15:05 8,09 0 09:10:33 15,98 0 09:10:52 16,76 0 09:15:07 20,25 0 09:10:12 18,85 0 09:10:52 19,53 0 09:11:00 18,96 0 09:10:08 18,42 0 09:10:38 22,30 0 09:15:06 19,21 0 09:10:30 121,33 0 09:15:03 120,20 0 09:10:11 124,69 0 09:11:31 9,855 0 09:10:38 145,41 0 09:15:06 132,46 0 09:15:03 136,32 0 09:10:40 129,42 0 Wertpapier Name 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 GREATER CHINA A ACC SISF GREATER CHINA B ACC 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 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 SMALL.COM.A ACC 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 WKN ISIN SKF 986255 A0F5AP A0CAME 933392 633842 633843 633844 933393 986250 933394 933396 972093 A0B8NM 933402 973117 986229 933406 973045 933407 974070 933408 A0DKU8 A0DKU3 986247 973122 933423 A0D8LX 933426 213701 213702 933370 973118 986231 LU0062908172 LU0225284248 LU0189893794 LU0106258741 LU0140636845 LU0140636928 LU0140637140 LU0106238719 LU0067016716 LU0106239360 LU0106239873 LU0012050562 LU0186876743 LU0106259046 LU0086394185 LU0086395158 LU0106259558 LU0048388663 LU0106259632 LU0054768444 LU0106259988 LU0201323531 LU0201322137 LU0063575806 LU0045667853 LU0106261372 LU0205193047 LU0106261612 LU0158720986 LU0158721364 LU0106235962 LU0053903893 LU0062904189 189 195 195 195 189 189 195 189 195 195 189 195 195 195 195 189 195 189 189 189 195 195 195 195 195 195 195 195 195 189 195 189 189 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 FV Fortlaufende Notierungen 09:15:02 95,39 0 09:09:39 73,27 0 09:10:52 21,85 0 09:10:52 6,595 0 09:06:04 26,81 0 09:15:05 25,75 0 09:11:03 28,38 0 09:15:02 23,31 0 09:11:09 20,91 0 09:11:06 21,77 0 09:15:06 4,901 0 09:11:21 4,915 0 09:10:00 7,625 0 09:13:48 38,39 0 09:13:51 35,94 0 09:15:07 37,04 0 09:10:08 7,47 0 09:15:02 6,815 0 09:15:01 6,72 0 09:15:07 6,35 0 09:10:32 8,55 0 09:09:59 121,05 0 09:09:59 94,91 0 09:11:14 19,79 0 09:11:34 2,68 0 09:10:54 48,93 0 09:10:00 103,78 0 09:10:12 51,83 0 09:10:38 19,28 0 09:15:06 18,69 0 09:10:31 8,51 0 09:15:08 5,995 0 09:15:05 6,225 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 09:11:38 46,52 0 09:10:15 61,46 0 09:11:04 46,87 0 09:11:07 42,17 0 09:10:04 41,89 0 09:11:11 39,86 0 09:06:02 57,03 0 09:10:06 26,83 0 09:11:07 26,22 0 Fondsanteile | SEB Invest Luxemburg S.A. Wertpapier Name SEB CONCEPT BIOTECHNOLO.B SEB EUROP.EQ.SM.CAPS INH. 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 A0J4TG 577936 974743 588328 971898 971297 974893 LU0118405827 LU0099984899 LU0256624742 LU0030166333 LU0030165871 LU0120526693 LU0036592839 LU0041441808 LU0066377101 195 195 195 195 195 189 189 195 189 Mkt. Seg. FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:04 29,95 0 09:11:35 120,05 0 09:10:01 14,00 0 * 10:51:34 14,01 1000 09:11:27 2,095 0 09:11:25 6,455 0 09:10:05 35,74 0 09:20:03 24,78 0 09:11:16 48,49 0 09:10:05 55,22 0 80 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 STRATEGY AGGRESS.D EO SEB TRENDSYSTEM RENTEN I SEB TRENDSYSTEM RENTEN II Fondsanteile | Sogelux Fund WKN ISIN SKF 974891 645148 974892 588459 603383 940839 416497 LU0066376558 LU0151339883 LU0066376988 LU0070133888 LU0123871567 LU0116292888 LU0170040694 189 189 195 195 189 189 189 WKN ISIN SKF 602833 602832 LU0122754046 LU0122753667 195 195 WKN ISIN SKF LYX0AC LYX0AE LYX0AD A0JMPW LU0252633754 LU0252635023 LU0252634307 LU0239668675 270 270 270 195 Mkt. Seg. FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:03 51,16 0 09:10:06 47,96 0 09:10:03 57,43 0 09:11:27 2,92 0 09:10:05 35,05 0 09:10:03 54,40 0 09:10:06 54,40 0 Fondsanteile | SEB Privat Bank S.A. Wertpapier Name SEB DELUXE-M.A.BAL.C EO SEB DELUXE-MU.AS.DE.RA EO Mkt. Fortlaufende Notierungen Seg. FV 09:09:57 60,51 0 FV 09:09:55 54,19 0 Fondsanteile | SG Asset Management Wertpapier Name LYXOR ETF DAX LYXOR ETF DAXPLUSR CO.CA. LYXOR ETF LEVDAX SGAM FD-EQUITIES INDIA A Mkt. Seg. FV FV FV FV Fortlaufende Notierungen 09:04:30 61,44 0 09:04:04 54,84 0 09:04:23 41,69 0 09:09:56 103,03 0 Fondsanteile | SIEMENS Kapitalanlagegesellschaft mbH Wertpapier Name SKAG EUROCASH SKAG EUROINVEST CORPORAT. SKAG-EUROINVEST AKTIEN SKAG-EUROINVEST RENTEN SKAG-WELTINVEST AKTIEN WKN ISIN 977263 DE0009772632 A0MYQX DE000A0MYQX1 977258 DE0009772582 977259 DE0009772590 977262 DE0009772624 SKF 189 189 189 189 189 Mkt. Seg. FV FV FV FV FV Fortlaufende Notierungen 09:10:03 12,31 0 09:10:03 12,48 0 09:10:02 9,135 0 09:10:06 14,76 0 09:10:07 7,58 0 SKANDIA EUROP.OPPOR.NAM.A WKN ISIN SKF 622967 IE0031387719 189 Mkt. Fortlaufende Notierungen Seg. FV 09:15:04 9,13 0 Fondsanteile | SKWB Schoellerbank Invest AG Wertpapier Name ALL WORLD INHABER-ANT. T SCHOELLERBANK KURZINV. A SCHOELLERBK AKTIENF.VAL.A SCHOELLERBK ANLEIHEFDS A SCHOELLERBK VORSORGEFDS A WKN ISIN SKF 658850 974146 974145 973040 973985 AT0000801170 AT0000944806 AT0000913942 AT0000913926 AT0000902424 195 195 195 195 195 WKN ISIN SKF A0B7R0 797629 921076 591746 477290 971113 A0ERMT 971160 971221 LU0138170229 LU0146903017 LU0090728022 LU0113090202 LU0168010204 LU0006043946 LU0212350242 LU0011838421 LU0011837530 189 195 195 195 195 195 195 195 195 Mkt. Seg. FV FV FV FV FV Fortlaufende Notierungen 09:11:25 9,19 0 09:09:31 69,14 0 09:11:12 112,56 0 09:11:34 72,48 0 09:11:12 64,64 0 Fondsanteile | Sogelux Fund Wertpapier Name LYXOR EQUIS.FD-EUROLA.R1 SGAM FD-BDS CONVER.EUR.AC 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 Mittwoch, 07. April 2010 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 Mkt. Seg. FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:15:02 121,24 0 09:09:48 32,01 0 09:10:55 21,99 0 09:10:25 23,53 0 09:09:38 23,58 0 09:10:40 39,86 0 09:09:42 106,04 0 09:11:16 30,48 0 09:10:42 41,80 0 WKN ISIN SKF 921091 935924 921082 921084 986943 987969 921093 971364 A0LBZK 921083 921092 986615 A0DKED A0B6J3 797776 921088 691257 757255 694671 474458 A0HNK6 921095 989872 971210 LU0090724625 LU0108299768 LU0066756973 LU0066757435 LU0011956546 LU0076193241 LU0090726166 LU0006229875 LU0239662710 LU0066757278 LU0090725515 LU0011957270 LU0197589152 LU0183642551 LU0146904684 LU0084104370 LU0146905491 LU0146906036 LU0130134629 LU0168042744 LU0219680641 LU0066759050 LU0011957437 LU0011828380 189 189 195 195 195 189 195 189 195 195 195 195 195 195 189 195 189 195 195 195 195 195 189 195 WKN ISIN SKF A0DQN4 LU0138501191 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. 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 09:15:01 18,96 0 09:15:03 11,17 0 09:10:12 8,055 0 09:10:12 17,98 0 09:10:43 27,84 0 09:15:01 28,13 0 09:11:19 11,32 0 09:06:01 23,41 0 * 12:47:27 23,41 60 09:10:24 130,64 0 09:11:17 7,13 0 09:10:31 13,67 0 09:10:13 21,92 0 09:10:09 57,28 0 09:09:52 14,16 0 09:15:05 17,79 0 09:11:17 12,03 0 09:18:41 24,77 0 09:10:27 16,96 0 09:10:57 16,41 0 09:13:53 24,32 0 09:09:37 110,99 0 09:11:19 11,84 0 09:15:03 27,41 0 09:11:16 28,06 0 Fondsanteile | Sparinvest Sicav (Lux.) Wertpapier Name SPARINVEST-GLOB.VAL.EO R Mkt. Fortlaufende Notierungen Seg. FV 09:10:00 151,40 0 * 13:48:18 151,50 107 Fondsanteile | StarCapital Inv. S.A. Wertpapier Name Fondsanteile | Skandia Global Funds plc. 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 09:10:15 1.370,69 0 09:11:07 1.358,71 0 09:11:09 76,73 0 09:09:43 1.493,48 0 09:11:03 1.496,83 0 09:10:51 1.327,08 0 09:10:54 1.055,63 0 Fondsanteile | State Street Global Advisors France Wertpapier Name SSGA EM.ASIA ALP.EQ.I 4 D 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. WKN ISIN SKF 974472 974469 974471 987155 588753 940676 588766 974473 FR0000027146 FR0000026585 FR0000027369 FR0000027252 FR0000018137 FR0000018087 FR0000018020 FR0000027294 189 195 195 195 195 195 195 189 Mkt. Seg. FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:15:06 487,39 0 09:11:13 496,34 0 09:10:19 471,70 0 09:13:48 685,63 0 09:11:27 115,52 0 09:09:23 215,48 0 09:09:22 100,42 0 09:06:03 126,21 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 Mkt. Fortlaufende Notierungen Seg. FV 09:13:47 1.890,41 0 FV 09:13:47 1.791,09 0 81 Amtliches Kursblatt Börse München Fondsanteile | Structured Invest S.A. Wertpapier Name PENSIONPROTECT 2015 A ND PENSIONPROTECT 2016 A ND PENSIONPROTECT 2017 A ND PENSIONPROTECT 2018 A ND PENSIONPROTECT 2019 A ND PENSIONPROTECT 2020 A ND TOPGELD90SI Fondsanteile | Threadneedle Investment Funds ICVC WKN ISIN SKF A0DNK3 A0DNK5 A0DNK7 A0DNK9 A0DNLB A0DNLD A0KEBT LU0206724808 LU0206725524 LU0206730367 LU0206730797 LU0206731175 LU0206731506 LU0262984312 195 195 189 189 189 195 195 Mkt. Seg. FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:09 58,10 0 09:10:46 55,39 0 09:15:08 55,41 0 09:15:04 56,79 0 09:15:04 55,78 0 09:10:46 59,58 0 09:09:50 53,47 0 Fondsanteile | Swissca Bond Fund Management Company S.A. Wertpapier Name SWISSCAN.(LU)EQ.S.HEA.CA. SWISSCAN.(LU)EQ.S.TECHNO. SWISSCANTO CH EQ.FD GR.IN SWISSCANTO CH PTF VALCA SWISSCANTO LU BD - EUR A SWISSCANTO LU BD - INTL A SWISSCANTO LU BD - USD A SWISSCANTO LU BD-M.T.EURA SWISSCANTO LU BD-M.T.EURB SWISSCANTO LU BD-O.S.T.EO SWISSCANTO LU EQ.-SEL.EN. SWISSCANTO LU PTF-BALAN.A SWISSCANTO LU PTF-EQUIT.A SWISSCANTO LU PTF-G.I.B.A SWISSCANTO LU PTF-GWTH A SWISSCANTO LU PTF-GWTH B SWISSCANTO LU PTF-INC. A SWISSCANTO LU PTF-YIELD A SWISSCANTO LU-EO BA.A EO SWISSCANTO LU-EO GR.B EO SWISSCANTO LU-EO YL.A EO WKN ISIN SKF 930912 930913 921135 970542 972174 987803 986320 989460 216542 A0F50A 930918 987286 216767 811427 216771 987287 986955 987285 926121 565771 565769 LU0102842449 LU0102842878 CH0009074300 CH0002779632 LU0141248459 LU0081697723 LU0141248962 LU0085501236 LU0161532816 LU0220183619 LU0102843504 LU0112803316 LU0161534861 LU0136171393 LU0161537534 LU0112806418 LU0112799969 LU0112800569 LU0112804983 LU0112799613 LU0112799290 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 FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:09:32 369,30 0 09:09:32 147,55 0 09:11:19 68,32 0 * 16:55:06 69,00 50 09:11:16 193,35 0 09:10:41 66,83 0 09:11:22 64,04 0 09:09:54 85,34 0 09:10:50 104,61 0 09:09:58 128,30 0 09:09:39 110,14 0 09:09:32 679,09 0 09:11:23 116,52 0 09:09:58 165,11 0 09:09:48 112,57 0 09:09:37 146,81 0 09:13:49 155,53 0 09:11:15 78,73 0 09:11:31 96,57 0 09:11:40 102,11 0 09:11:27 106,75 0 09:11:31 99,89 0 Fondsanteile | Swiss Life Investment Fund , ( Lux. ) Wertpapier Name 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 09:15:02 100,59 0 FV 09:10:57 95,60 0 Fondsanteile | Syd Invest International Wertpapier Name ISI BRIC EQUITIES ISI FAR EAST EQUIT. INH. ISI INTL BONDS INH. ISI LATIN AMERICA EQ. IN. WKN ISIN SKF A0B8NK A0BL1F A0BL08 A0BL1E DK0016284888 DK0016259187 DK0016258536 DK0016259260 195 189 195 195 WKN ISIN SKF 523451 523366 550668 974979 LU0112528004 LU0112520878 LU0143868585 LU0061474960 195 195 195 195 Mkt. Seg. FV FV FV FV Fortlaufende Notierungen 09:10:55 28,93 0 09:15:07 17,81 0 09:11:19 13,22 0 09:10:16 25,96 0 Fondsanteile | Threadneedle Wertpapier Name 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 Mittwoch, 07. April 2010 Mkt. Seg. FV FV FV FV Fortlaufende Notierungen 09:11:42 7,965 0 09:10:59 19,32 0 09:09:24 23,88 0 09:09:29 20,72 0 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.INV.-ASIA T.A1 THREADN.INV.-EU.S.C.T.A1 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 WKN ISIN SKF 987673 987839 778867 934213 765978 987669 987665 987647 987677 987653 987651 987663 987661 987657 A0HMGB 926114 987643 GB0002769866 GB0002771946 GB0032064296 GB0002363447 GB0009692087 GB0002770203 GB0002771383 GB0002771615 GB0002769312 GB0002769536 GB0002769429 GB0002771169 GB0002771052 GB0002770641 GB00B0PHJS66 GB0009583252 GB0001529782 195 195 195 195 195 195 189 195 189 189 189 189 195 195 195 195 195 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:13:52 3,41 0 09:11:22 1,02 0 09:10:39 1,00 0 09:10:17 1,44 0 * 10:17:00 1,45 1300 09:11:13 1,24 0 09:10:54 1,42 0 09:06:03 3,281 0 * 13:16:35 3,301 6000 09:11:22 0,86 0 09:10:05 1,11 0 09:10:03 1,302 0 09:10:06 1,163 0 09:06:04 1,474 0 09:11:08 1,45 0 09:11:14 0,42 0 09:10:21 1,03 0 09:11:12 1,00 0 09:11:22 0,91 0 Fondsanteile | TMW Pramerica Property Investment GmbH Wertpapier Name TMW IMMOBILIEN WELTFDS P WKN ISIN SKF A0DJ32 DE000A0DJ328 195 WKN ISIN SKF 926385 921807 921804 921803 921802 926387 LU0034171404 LU0087798301 LU0052780409 LU0045842449 LU0045841987 LU0034172394 195 195 189 189 189 195 Mkt. Fortlaufende Notierungen Seg. FV 09:10:53 49,37 0 Fondsanteile | UBAM Wertpapier Name UBAM-CALAM.US EQ.GWTH A UBAM-DR.EHRHARDT GER.EQ.A 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 Mkt. Seg. FV FV FV FV FV FV Fortlaufende Notierungen 09:11:09 171,01 0 09:11:07 1.070,16 0 09:15:03 6,745 0 09:15:06 247,50 0 09:15:02 483,36 0 09:10:16 15,55 0 Fondsanteile | UBS Equity Fund Management Comp. S.A. Wertpapier Name LIVING PLANET-EQUITY A UBS (LUX) BF-CON.EURO.P A UBS (LUX) BF-EO H.YLD P A UBS (LUX) BF-EO H.YLD P D UBS (LUX) BF-GLOB.(EO)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-EUR SELECT P-A UBS LUX BD-RUSSIA DL P-A UBS LUX BD-SH.TM EO CO.PA UBS LUX MED.T.BD-EUR P-AC WKN ISIN SKF 813955 935870 988075 988074 986908 971846 971897 972147 972143 934196 794357 778188 121536 787304 A0B8QJ 216519 787306 787307 216521 A0BL78 A0J3YY 692806 974494 LU0169371266 LU0108066076 LU0086177085 LU0085995990 LU0073129115 LU0033047795 LU0033050237 LU0033049577 LU0035346773 LU0108058487 LU0136234068 LU0155367302 LU0171394447 LU0153925689 LU0197216558 LU0161942635 LU0153925929 LU0155373292 LU0162626096 LU0184126166 LU0249223677 LU0151774626 LU0057957291 195 189 189 195 195 195 195 189 195 195 189 270 195 189 195 195 195 195 195 195 195 195 189 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 Fortlaufende Notierungen 09:09:54 117,14 0 09:15:03 128,32 0 09:15:05 122,89 0 09:09:26 44,15 0 09:11:14 393,25 0 09:11:23 92,07 0 09:10:39 309,32 0 09:15:06 127,52 0 09:11:21 194,93 0 09:11:42 309,60 0 09:03:19 29,91 0 09:04:34 29.925,86 0 09:13:48 23,80 0 09:15:08 13,76 0 09:10:00 10,77 0 09:10:34 12,35 0 09:09:35 10,59 0 09:13:53 10,81 0 09:10:39 11,97 0 09:09:40 11,70 0 09:09:47 81,73 0 09:10:26 112,40 0 09:15:02 185,69 0 82 Amtliches Kursblatt Börse München Fondsanteile | UBS Equity Fund Management Comp. S.A. Wertpapier Name 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)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.-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.-H.KONG DL P-ACC UBS(L)EQ.-MD C. EUR 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(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 JAPAN INH.A UBS-ETF-MSCI USA INH.A WKN ISIN SKF 989676 974497 972953 971861 971999 972000 973767 973768 935647 986912 972179 972180 972746 921577 921574 972974 986327 A0MMB2 986326 988066 987076 988690 986328 534047 577982 971556 A0DKM2 921733 676908 921573 986408 988083 986579 974185 A0DKM4 933563 986705 921576 971303 971186 986995 971462 794362 794361 794358 LU0094864450 LU0057957531 LU0042744747 LU0033036590 LU0033040600 LU0033040782 LU0049785362 LU0049785446 LU0108564344 LU0073129206 LU0039343651 LU0039703029 LU0043389872 LU0098993750 LU0098994485 LU0044681806 LU0069152568 LU0286682959 LU0067027168 LU0085870433 LU0076532638 LU0089880644 LU0072912990 LU0141377779 LU0118128569 LU0006391097 LU0198838335 LU0099863671 LU0130799603 LU0098994139 LU0072913022 LU0085953304 LU0067412154 LU0049842692 LU0198839143 LU0101706215 LU0070848113 LU0098995292 LU0006344922 LU0006277684 LU0074706499 LU0010009420 LU0136242590 LU0136240974 LU0136234654 195 195 189 195 195 195 189 195 189 195 195 189 195 189 195 195 189 195 195 195 195 189 195 189 189 189 195 195 195 195 189 195 195 189 195 195 195 195 189 189 195 189 270 189 270 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 Fondsanteile | UBS Global Asset Management (D) GmbH Fortlaufende Notierungen 09:10:20 133,47 0 09:11:25 152,25 0 09:15:02 195,69 0 09:10:38 2.329,23 0 09:34:32 1.383,48 0 09:10:40 2.648,38 0 09:15:06 1.346,00 0 09:10:37 1.936,49 0 09:15:02 89,75 0 09:10:43 298,78 0 09:10:41 1.106,05 0 09:15:03 2.248,00 0 09:09:30 549,12 0 09:22:35 40,40 G 0 09:11:15 43,44 0 09:11:28 502,30 0 09:15:06 143,45 0 09:10:54 81,99 0 09:10:01 198,54 0 09:10:28 58,60 0 09:11:31 367,74 0 09:15:04 112,85 0 09:10:18 147,76 0 09:15:07 98,28 0 09:15:07 28,58 0 09:15:01 458,66 0 09:10:22 11,54 0 09:13:53 73,58 0 09:09:34 55,67 0 09:11:30 123,06 0 09:15:02 159,94 0 09:11:37 91,30 0 09:13:53 488,38 0 09:15:02 487,23 0 09:11:24 156,81 0 09:09:33 73,43 0 09:11:39 129,99 0 09:11:30 64,87 0 09:15:01 825,84 0 09:20:03 1.285,17 0 09:11:07 312,43 0 09:15:02 439,20 0 09:04:17 63,64 0 09:06:28 24,40 G 0 09:04:21 84,56 0 Fondsanteile | UBS Fund Management (Switzerland) AG Wertpapier Name UBS (CH) EQ.FD-SM. CAPS P UBS (CH) EQ.FD-STH AFRICA 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 Fortlaufende Notierungen 09:15:01 180,43 0 09:13:51 259,70 0 09:10:25 87,58 0 09:09:36 420,59 0 Fondsanteile | UBS Global Asset Management (D) GmbH Wertpapier Name ACATIS ASIA PAC.PL.FDS UI ACATIS NEW THEMES PLUS UI Mittwoch, 07. April 2010 WKN ISIN SKF 532030 532031 DE0005320303 DE0005320311 195 189 Mkt. Fortlaufende Notierungen Seg. FV 09:13:47 42,88 0 FV 09:15:02 15,91 0 Wertpapier Name 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 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 195 195 189 195 195 195 195 189 195 195 195 195 189 195 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:11:10 10,74 0 09:11:05 38,51 0 09:15:07 30,33 0 09:11:43 53,78 0 09:11:43 52,55 0 09:11:43 47,22 0 09:09:33 55,63 0 09:15:06 56,77 0 09:11:36 42,44 0 09:11:10 383,01 0 09:11:03 234,77 0 09:10:06 167,51 0 09:21:27 92,60 G 0 09:11:13 59,35 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 -NETUNIGLOBAL ANTEILSSCH.KL. UNIJAPAN ANT.SCH.KL. UNIKAPITAL UNIKAPITAL -NETUNINORDAMERIKA ANT.SCH.KL UNIONGELDMARKTFONDS UNIRAK UNIRENTA UNISELECTION: EUROPA I UNISELECTION: GLOBAL I UNISTRATEG.: AUSGEWOGEN 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 849105 975012 849108 975017 975007 975013 849104 849102 532676 532678 531411 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 DE0008491051 DE0009750125 DE0008491085 DE0009750174 DE0009750075 DE0009750133 DE0008491044 DE0008491028 DE0005326763 DE0005326789 DE0005314116 195 195 195 195 195 195 195 195 189 195 195 189 195 189 189 195 195 195 195 195 189 189 189 195 195 189 195 195 189 189 189 189 189 195 195 189 189 189 195 195 195 189 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 FV FV FV FV FV Fortlaufende Notierungen 09:09:33 30,81 0 09:11:42 24,54 0 09:11:20 45,07 0 09:11:36 87,58 0 09:10:12 47,75 0 09:11:26 55,16 0 09:11:04 46,20 0 09:11:19 43,27 0 09:06:03 39,96 0 09:11:38 46,43 0 09:11:24 26,15 0 09:15:03 49,12 0 09:13:48 32,99 0 09:15:04 56,55 0 09:15:07 50,13 0 09:10:39 43,60 0 09:13:51 20,14 0 09:11:26 106,71 0 09:10:06 112,99 0 09:11:27 55,95 0 09:20:02 47,37 0 09:06:02 70,87 0 09:06:03 43,45 0 09:11:09 47,51 0 09:11:17 65,38 0 09:15:08 40,63 0 09:11:36 34,01 0 09:13:50 54,74 0 09:06:03 34,71 0 09:06:03 53,41 0 09:06:02 64,98 0 09:06:03 107,96 0 * 17:09:49 108,91 10 09:15:03 30,23 0 09:11:11 106,98 0 09:10:06 44,79 0 09:06:02 111,62 0 09:06:05 50,31 0 09:03:29 76,53 17 09:10:09 18,00 0 09:11:24 38,94 0 09:11:19 35,94 0 09:06:04 37,91 0 83 Amtliches Kursblatt Börse München Fondsanteile | UNION Investment-Gesellschaft mbH, Frankfurt (Germany) Wertpapier Name UNISTRATEG.: DYNAMISCH UNISTRATEG.: KONSERVATIV UNISTRATEGIE: OFFENSIV VR SACHSEN GLOBAL UNION WVB UNION AKTIEN PLUS Mittwoch, 07. April 2010 WKN ISIN SKF 531412 531410 531444 532669 975784 DE0005314124 DE0005314108 DE0005314447 DE0005326698 DE0009757849 195 189 195 195 189 Mkt. Seg. FV FV FV FV FV Fortlaufende Notierungen 09:11:42 29,70 0 09:15:06 50,37 0 09:11:24 25,83 0 09:11:16 39,26 0 09:06:06 41,28 0 84 Amtliches Kursblatt Börse München Fondsanteile | Union Investment Real Estate AG Wertpapier Name UNIIMMO: DEUTSCHLAND UNIIMMO: EUROPA Fondsanteile | UNION Investment S.A. Luxembourg WKN ISIN SKF 980550 980551 DE0009805507 DE0009805515 189 189 Mkt. Fortlaufende Notierungen Seg. FV 09:03:34 97,36 41 FV 09:06:05 58,05 0 COMMODITIES-INV.UNICOMMO. UNIASIA INH. UNIASIAPACIFIC INH. A UNIASIAPACIFIC INH.NET A UNICONCLUSIO-EUROP.INV. UNICONCLUSIO-EUROPEANEQ.A UNIDIVIDENDENASS INH. UNIDIVIDENDENASS-NET-INH. 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 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 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 Mittwoch, 07. April 2010 WKN A0JJ57 971267 921589 921590 798072 798071 A0B822 A0B821 987194 988255 989808 989807 973820 502347 973821 989805 939922 971753 988457 136703 136704 972121 972307 940637 622392 989574 A0CA7A A0CA69 988475 989797 A0B823 A0CBEL 970882 A0BLBL A0HG9W 926156 926155 988567 974033 A0JEL6 A0KEBS 973092 974539 972045 921555 921556 921557 602092 921559 921565 921564 630948 630949 631010 ISIN LU0249045476 LU0037079034 LU0100937670 LU0100938306 LU0136664744 LU0136659587 LU0186860408 LU0186860663 LU0085167236 LU0089558679 LU0096426845 LU0096427066 LU0054735278 LU0115904467 LU0054734388 LU0097169550 LU0112676290 LU0040305913 LU0089559057 LU0168092178 LU0168093226 LU0047060487 LU0045581039 LU0117072461 LU0149266669 LU0094926580 LU0192294089 LU0192293511 LU0090707612 LU0096427496 LU0186860234 LU0194306188 LU0006041197 LU0183299055 LU0234773439 LU0103246616 LU0103244595 LU0090772608 LU0055734320 LU0247467987 LU0262776809 LU0051064516 LU0061890835 LU0039632921 LU0101442050 LU0101441086 LU0101441839 LU0125232032 LU0101441672 LU0101441169 LU0101441912 LU0126314995 LU0126315372 LU0126315885 SKF 195 189 195 195 195 195 189 195 189 189 189 189 189 195 189 189 195 189 189 195 189 189 195 189 195 195 195 195 189 195 195 195 189 189 195 195 189 195 189 195 195 195 195 195 195 195 195 195 195 195 195 189 189 195 UNIVALUEFONDS: GLOBAL A N WKN ISIN SKF 631011 LU0126316180 195 Mkt. Fortlaufende Notierungen Seg. FV 09:11:02 52,15 0 Fondsanteile | Universal Investment GmbH Fondsanteile | UNION Investment S.A. Luxembourg Wertpapier Name 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 FV FV FV FV FV FV FV WKN ISIN SKF 4Q-EUROPEAN VAL. FDS UNI. 4Q-INCOME FONDS UNIVERSAL 4Q-VALUE FONDS UNIVERSAL ACATIS 5 STERNE-UNIV.-FDS ACATIS AKT. GLO. FDS UI A BERENB.-BALK.-BALT.-UNIV. BERENB.-SEL.-INV.UNIV.FDS BERENB.-SELECT INC.-UNI.A BERENBERG UNI.EU.AKT.F BN+PARTNER US-INSI.-UI A BW-RENTA-INT.-UNIV.-F. BW-RENTA-UNIVERSAL-FONDS DAC-FONDS UI DAMM/RUMPF/HER.UNIV.FDS DEGUSSA BANK U.-RENTENFD. DEGUSSA BK AKT.EURO-G. EARTH EXPLORATION FUND UI EARTH GOLD FUND UI 978198 978199 978163 531713 978174 A0HF40 984841 201644 978171 A0JEKW 848367 849154 978172 984856 849067 978179 A0J3UF A0Q2SD DE0009781989 DE0009781997 DE0009781633 DE0005317135 DE0009781740 DE000A0HF400 DE0009848416 DE0002016441 DE0009781716 DE000A0JEKW4 DE0008483678 DE0008491549 DE0009781724 DE0009848564 DE0008490673 DE0009781799 DE000A0J3UF6 DE000A0Q2SD8 195 195 195 195 195 195 189 195 189 195 189 195 189 195 189 189 195 195 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FIDUKA-UNIVERSAL-FONDS I FIVV-AKTIEN-GL.-SELECT-UI GLOBAL BEST ADVICE UI FDS H+A-AKTIEN EUROLAND-UI H+A-UI-GELDMARKTFDS HOTCHKIS+WILEY US-VALUE A HP+P://EURO-SELECT-UNI.FD HWG-FONDS JOH.FUEHR OPT.-ST.MISCHF. JOH.FUEHR-UI-AKT.-GLO. JOH.FUEHR-UNI.RT.GLO. JRS-INTERNAT.UNIV.-FONDS 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 STRATEG.-EUR-RENT.-FDS UI TRENDC.UNIV.FDS EURO. TRENDCONC.-UNI.-EU-BOND A UNIVERSAL FLOOR FUND UNIVERSAL-SHARECONC.-BC I WM AKT.GLB USD UI-FDS B WM AKTIEN GLOBAL UI-FDS B 848373 979086 A0EQ5V 849134 976734 589695 979076 849143 200283 978190 979079 984847 663651 848398 A0B5K5 849072 976741 A0JELE 663659 A0J3UE 531696 662307 531712 762808 978177 976723 849077 A0BLTJ 978189 979075 DE0008483736 DE0009790865 DE000A0EQ5V6 DE0008491341 DE0009767343 DE0005896955 DE0009790766 DE0008491432 DE0002002839 DE0009781906 DE0009790790 DE0009848473 DE0006636517 DE0008483983 DE000A0B5K59 DE0008490723 DE0009767418 DE000A0JELE0 DE0006636590 DE000A0J3UE9 DE0005316962 DE0006623077 DE0005317127 DE0007628083 DE0009781773 DE0009767236 DE0008490772 DE000A0BLTJ4 DE0009781898 DE0009790758 189 195 195 195 195 195 189 195 189 189 189 195 189 195 189 195 189 195 189 195 189 189 195 189 195 195 195 195 195 195 FV FV FV FV FV FV 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 09:13:50 67,37 0 09:15:01 39,45 0 09:13:52 86,60 0 09:10:12 89,01 0 09:09:48 5.425,84 0 09:10:10 54,75 0 09:15:03 47,23 0 09:09:23 48,49 0 09:06:04 49,99 0 09:15:06 27,64 0 09:13:32 18,10 G 0 09:06:06 31,51 0 09:06:02 1.064,61 0 09:13:50 74,05 0 09:06:02 2.427,13 0 09:06:05 51,33 0 09:11:15 51,04 0 09:15:05 950,40 0 09:15:04 44,29 0 09:10:17 36,45 0 09:15:05 37,18 0 09:20:03 1.296,67 0 09:11:29 80,61 0 09:06:02 42,83 0 09:09:37 51,91 0 09:10:30 70,72 0 09:09:36 59,35 0 09:09:40 58,12 0 09:06:05 41,98 0 09:10:14 35,89 0 09:09:40 76,18 0 09:09:52 45,24 0 09:15:08 29,55 0 09:10:34 118,66 0 09:09:46 108,34 0 09:10:19 24,03 0 09:06:04 23,20 0 09:11:08 27,24 0 09:14:08 482,00 G 0 09:09:51 36,93 0 09:09:50 101,58 0 09:11:34 727,19 0 09:11:02 726,67 0 09:11:32 71,10 0 09:13:49 79,43 0 09:10:12 46,25 0 09:13:49 35,64 0 09:09:48 54,31 0 09:11:30 34,49 0 09:06:26 17,22 61 09:11:30 56,60 0 09:06:06 39,18 0 09:06:01 40,09 0 09:13:51 51,73 0 Fortlaufende Notierungen 09:13:49 25,55 0 09:11:28 17,59 0 09:11:28 32,25 0 09:11:07 63,08 0 09:11:05 174,69 0 09:11:07 27,72 0 09:15:19 40,00 G 0 09:11:18 52,69 0 09:15:06 54,32 0 09:13:49 6,30 0 09:06:02 41,88 0 09:11:06 26,75 0 09:06:03 32,06 0 09:11:43 29,44 0 09:15:04 40,81 0 09:15:01 20,66 0 09:11:41 53,18 0 * 19:32:36 54,25 45 09:11:12 89,44 0 * 11:05:47 88,95 30 * 11:59:46 89,01 26 * 12:57:11 88,50 300 09:15:06 94,90 0 09:10:16 51,97 0 09:09:32 51,31 0 09:10:30 127,98 0 09:11:10 47,50 0 09:13:47 57,76 0 09:15:01 69,21 0 09:13:47 360,85 0 09:15:04 57,41 0 09:15:04 87,06 0 09:15:05 44,21 0 09:11:01 31,96 0 09:21:12 48,50 G 0 09:11:11 47,15 0 09:15:03 150,53 0 09:10:06 176,86 0 09:15:07 123,14 0 09:11:31 104,35 0 09:15:01 56,01 0 09:11:41 109,31 0 09:15:02 56,25 0 09:15:03 47,79 0 09:11:24 51,40 0 09:21:20 47,20 G 0 09:10:32 68,37 0 09:11:13 54,27 0 09:10:42 59,28 0 09:11:21 101,84 0 09:11:28 154,76 0 09:11:03 58,27 0 Fondsanteile | Universal-Investment Luxembourg S.A Wertpapier Name GECAM ADV.FD-GL BALANC. B WKN ISIN SKF 725245 LU0154397185 195 Mkt. Fortlaufende Notierungen Seg. FV 09:09:55 25,72 0 85 Amtliches Kursblatt Börse München Fondsanteile | Universal-Investment Luxembourg S.A Wertpapier Name 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 725263 725246 725247 930895 LU0154399124 LU0154397342 LU0154397698 LU0107818923 195 195 195 195 WKN ISIN SKF A0B63E LI0013873901 270 Fondsanteile | VONTOBEL Asset Management Mkt. Seg. FV FV FV FV Fortlaufende Notierungen 09:09:55 20,64 0 09:09:58 20,22 0 09:09:55 22,44 0 09:11:09 75,79 0 Fondsanteile | Value Holdings Wertpapier Name VALUE HLDG CAP.PARTNER FD Mkt. Fortlaufende Notierungen Seg. RM 12:37:41 1.780,27 0 Fondsanteile | Veritas Investment Trust GmbH Wertpapier Name A2A BASIS A2A CHANCE A2A WACHSTUM ASS-GLOBAL 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 556163 DE0005561633 556165 DE0005561658 556164 DE0005561641 556162 DE0005561625 A0MKQK DE000A0MKQK7 976330 DE0009763300 976327 DE0009763276 976325 DE0009763250 976332 DE0009763326 976326 DE0009763268 976320 DE0009763201 976323 DE0009763235 976338 DE0009763383 976333 DE0009763334 976337 DE0009763375 SKF 195 189 189 189 195 189 189 195 195 195 189 195 195 195 189 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:09:22 14,14 0 09:13:26 14,35 G 0 09:06:02 13,77 0 09:15:02 29,15 0 09:07:12 10,01 270 * 13:00:56 10,21 150 09:15:04 55,72 0 09:20:01 22,70 0 09:10:31 30,97 0 09:26:13 19,84 0 09:10:31 35,48 0 09:15:08 66,86 0 09:11:13 126,18 0 09:09:28 14,21 0 09:27:07 21,66 0 09:15:04 13,10 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 09:11:40 56,49 0 09:11:35 78,14 0 09:33:10 139,66 0 09:11:36 98,57 0 Fondsanteile | VONTOBEL Asset Management Wertpapier Name 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. B-EO VONTOBEL-EURO BOND A-EO VONTOBEL-EURO BOND B-EO VONTOBEL-EURO MONEY A-EO Mittwoch, 07. April 2010 WKN ISIN SKF 926237 926238 973838 973839 986130 986131 987181 987182 972722 724773 724774 972718 972049 578791 724771 972714 972051 578797 LU0105717663 LU0105717820 LU0051700366 LU0051705837 LU0067845692 LU0067846153 LU0080215030 LU0080215204 LU0040507039 LU0153585566 LU0153585723 LU0035745396 LU0035762649 LU0120692511 LU0153585137 LU0035744233 LU0035744829 LU0120688915 195 195 189 195 189 189 189 195 195 189 195 189 195 189 195 195 189 189 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:43 107,94 0 09:10:43 150,25 0 09:06:01 136,21 0 09:13:53 150,95 0 09:15:01 59,94 0 09:15:04 81,43 0 09:15:07 62,75 0 09:11:09 132,29 0 09:09:30 374,47 0 09:15:04 93,74 0 09:10:27 120,72 0 09:15:07 176,34 0 09:10:33 222,62 0 09:15:05 102,62 0 09:09:55 153,53 0 09:10:28 131,74 0 09:15:05 300,63 0 09:15:05 98,39 0 Wertpapier Name 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-JAP.EQUITY B-YN 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 578798 987183 987184 794739 794740 796576 972050 986129 926240 972046 972047 LU0120689640 LU0084450369 LU0084408755 LU0138258404 LU0138259048 LU0129603360 LU0035748655 LU0070400915 LU0105718125 LU0035765741 LU0035745552 195 189 195 195 189 195 195 195 189 195 195 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:10:30 127,08 0 09:15:03 204,61 0 09:11:04 225,61 0 09:13:48 102,59 0 09:15:07 101,83 0 09:09:45 131,83 0 09:11:24 37,86 0 09:13:48 157,74 0 09:15:01 75,77 0 09:10:10 342,97 0 09:11:23 188,84 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 09:11:33 12,84 0 FV 09:11:14 13,05 0 Fondsanteile | Wallberg Invest S.A. Wertpapier Name ACATIS CH.SEL.-AC.AK.DTSC ACATIS CHAMP.SEL-AC.VA.IN Mkt. Fortlaufende Notierungen Seg. FV 09:19:52 126,41 0 FV 09:15:07 58,98 0 * 12:54:02 59,73 50 Fondsanteile | WANGER INV. COLUMBIA MGMT DISTR. INC Wertpapier Name WANGER INV.- WANGER EUROP WANGER INV.- WANGER US S. WKN ISIN SKF 632577 632576 IE0000434369 IE0000434252 195 195 Mkt. Fortlaufende Notierungen Seg. FV 09:10:24 41,32 0 FV 09:11:38 31,44 0 Fondsanteile | Warburg Invest Kapitalanlagegesellschaft mbH Hamburg Wertpapier Name BREM.TRUST-WARBURG-FONDS 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-WORLD LEADER-FDS WARBURG-ZUKUNFT-STRAT.FDS WKN ISIN SKF 848899 978477 978487 A0HGET 978480 678038 976541 848886 976537 976544 976539 976527 976530 976528 848883 515361 976529 978473 678039 515377 678026 DE0008488990 DE0009784777 DE0009784876 DE000A0HGET2 DE0009784801 DE0006780380 DE0009765412 DE0008488867 DE0009765370 DE0009765446 DE0009765396 DE0009765271 DE0009765305 DE0009765289 DE0008488834 DE0005153613 DE0009765297 DE0009784736 DE0006780398 DE0005153779 DE0006780265 195 195 195 195 195 195 195 195 189 189 195 189 189 195 189 195 195 195 189 195 195 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:13:48 18,65 0 09:26:03 16,33 0 09:12:04 24,75 255 09:11:40 87,97 0 09:09:32 115,05 0 09:10:27 130,02 0 09:11:10 26,17 0 09:11:05 39,96 0 09:15:04 15,64 0 09:10:03 39,57 0 09:11:04 30,72 0 09:15:01 64,38 0 09:10:02 58,75 0 09:11:13 25,63 0 09:15:08 39,49 0 09:27:33 51,27 0 09:10:04 40,89 0 09:11:28 32,90 0 09:15:05 107,28 0 09:26:41 15,03 0 09:26:32 33,35 0 86 Amtliches Kursblatt Börse München Fondsanteile | WestInvest Westdeutsche Grundstücks-Investment GmbH, Düsseldorf Wertpapier Name WESTINVEST INTERSELECT WKN ISIN SKF 980142 DE0009801423 189 Mkt. Fortlaufende Notierungen Seg. FV 09:06:03 49,75 0 Fondsanteile | WestLB Mellon Asset Management (Luxembourg) S.A. Wertpapier Name WESTLB M.COMP.-E.E.D.A WESTLB M.COMP.-EO BAL.CEO WESTLB M.COMP.-EO BOD A WESTLB M.COMP.-EO COR.CEO WESTLB M.COMP.-EO CV.C EO WESTLB M.COMP.-EO EQ.C EO WESTLB M.COMP.-EO HY.A WESTLB M.COMP.-EO HY.C EO WESTLB M.COMP.-EO LI.C EO WESTLB M.COMP.-G.EM.B.CEO WESTLB M.COMP.-G.EM.C DL WESTLB M.COMP.-G.EM.C EO WESTLB M.COMP.-GL.BD.C EO WESTLB M.COMP.-GL.HY.C EO WESTLB M.COMP.-JA.EQ.C EO WESTLB M.COMP.-JA.EQ.C YN WESTLB M.COMP.-L.AM.A WESTLB M.COMP.-L.AM.C DL WESTLB M.COMP.-L.AM.C EO WKN ISIN SKF 930949 930938 989827 622883 930940 930937 940818 940820 930939 A0D9G2 930946 A0D9GZ A0D9C1 A0D9C4 A0D9GW 930942 989845 930947 A0D9G8 LU0105925696 LU0105916513 LU0093968963 LU0145975222 LU0105917164 LU0105916356 LU0115288721 LU0115290974 LU0105916943 LU0214895061 LU0105925001 LU0214896200 LU0214878729 LU0214897356 LU0214898594 LU0105924889 LU0093981040 LU0105925340 LU0214899303 195 189 195 195 189 195 195 189 195 195 189 189 189 195 189 189 195 189 195 Mkt. Seg. FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV FV Fortlaufende Notierungen 09:13:51 19,73 0 09:15:01 9,555 0 09:11:35 14,24 0 09:10:27 13,88 0 09:15:07 9,175 0 09:10:37 5,735 0 09:10:09 18,04 0 09:15:02 17,00 0 09:10:37 131,45 0 09:10:26 16,13 0 09:15:01 17,48 0 09:21:58 16,80 G 0 09:22:10 12,60 G 0 09:10:32 13,46 0 09:22:04 4,00 G 0 09:22:22 4,05 G 0 09:11:35 52,63 0 09:06:02 30,49 0 09:10:08 30,44 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 WKN ISIN SKF A0X8SK A0X8SL A0X8SM A0X8SV A0X8SE A0X8SC A0X8SD IE00B3VTMJ91 IE00B3VTML14 IE00B3VTN290 IE00B3VTQ640 IE00B3VWMM18 IE00B3VWM213 IE00B3VWMK93 270 270 270 270 270 270 270 Mkt. Fortlaufende Notierungen Seg. FV 09:00:06 83,15 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 09:09:40 10,40 0 FV 09:25:36 8,50 0 FV 09:31:56 7,22 0 Fondsanteile | Xmtch (IE) plc Wertpapier Name XMTCH (IE)-IB.EUR G. 1-3 XMTCH (IE)-IB.EUR G. 3-7 XMTCH (IE)-IB.EUR G. 7-10 XMTCH (IE)-IB.EUR INFL.L. XMTCH (IE)-MSCI EMU S.C. XMTCH (IE)-MSCI JAP. L.C. XMTCH (IE)-MSCI JAP. S.C. Mittwoch, 07. April 2010 Mkt. Seg. FV FV FV FV FV FV FV Fortlaufende Notierungen 09:04:13 102,19 0 09:04:31 105,05 0 09:04:08 107,38 0 09:04:31 105,80 0 09:04:10 87,74 0 09:04:09 74,97 0 09:04:17 69,80 0 87 Amtliches Kursblatt Börse München Optionsscheine | Inland | BAYERISCHE LANDESBANK Wertpapier Name WKN ISIN EDVKürzel AKT.EXPR.ANL. II 16.12.11 DBK AKTIEN EXPRESS 02.12.11 DBK AKTIEN EXPRESS 03.02.12 DBK AKTIEN EXPRESS 05.03.12 DBK AKTIEN EXPRESS 13.01.12 CBK BAY.LDSBK 4MAL7 AL11 SX5E BAY.LDSBK.IS.TOP SPEED 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 BLB62F BLB61W BLB62Z BLB644 BLB62T BLB20S BLB20P BLB247 BLB6DF BLB6D7 BLB6DX DE000BLB62F7 DE000BLB61W4 DE000BLB62Z5 DE000BLB6448 DE000BLB62T8 DE000BLB20S8 DE000BLB20P4 DE000BLB2470 DE000BLB6DF1 DE000BLB6D73 DE000BLB6DX4 OEEW HWWV 9YHY 48ZE 48ZD 290 290 290 290 290 290 290 290 290 290 290 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 BLB5LU BLB21C BLB249 BLB38Y DE000BLB5LU5 DE000BLB21C0 DE000BLB2496 DE000BLB38Y8 P9CC Y9N9 HWWL 3DJK 290 290 290 290 EQUITY LKD.AUTOCALL IHS05.1.16 BLB4ES DE000BLB4ES7 9YHA 290 EXPR.B.Z 13.09.11 ESTX EXPRESS PLUS Z 15.09.11 ESTX BLB248 BLB38H DE000BLB2488 DE000BLB38H3 HWWU IDBJ 290 290 EXPRESS PLUSII Z 06.06.11 ESTX FLR-ITV 07(08/10)TOP-SPEED VI I.REL.EXPR.IIZ.02.11.2010 BSKT BLB38T BLB20U BLB38N DE000BLB38T8 DE000BLB20U4 DE000BLB38N1 IDB8 OEEY 290 290 290 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 BLB38S BLB380 BLB5KU DE000BLB38S0 DE000BLB3809 DE000BLB5KU7 IDBP 3DJJ 48ZT 290 290 290 IDX.BSKT.RELAX EXPRESS Z6.9.10 NIEDERB.PLUS Z.19.10.2010 BSKT PREMIUM EXPRESS 22.07.14 ESTX RELAX EXPRESSZ.09.08.2010 BSKT RELAX EXPRESSZ.16.11.2010 BSKT RELAX EXPRESSZ.27.09.2010 BSKT RENDITE MAX PL.II.IHS21.04.10 BLB244 BLB38A BLB6AJ BLB20Y BLB38K BLB25B BLB20V DE000BLB2447 DE000BLB38A8 DE000BLB6AJ9 DE000BLB20Y6 DE000BLB38K7 DE000BLB25B3 DE000BLB20V2 HWWI KXGH 290 290 290 290 290 290 290 TWIN-WIN Z 16.11.11 ESTX50 W.B.BON.Z 19.12.12 BASKET BLB38G BLB4EY DE000BLB38G5 DE000BLB4EY5 IDBI 9YHF 290 290 EDVKürzel 9Y1U SKF 9J7C 9J7E 9UFB 9J7D OA0A IDBD SKF Mkt. Fälligkeit Fortlaufende Seg. Notierungen FV 16.12.11 09:08:38 100,14 G 0 FV 02.12.11 09:08:38 101,18 G 0 FV 03.02.12 09:08:38 101,65 G 0 FV 05.03.12 09:08:38 100,90 G 0 FV 13.01.12 09:08:38 100,25 G 0 FV 28.04.11 09:08:34 65,50 G 0 FV 07.05.10 09:08:33 62,97 G 0 FV 27.09.12 09:08:34 83,20 G 0 FV 05.06.12 09:08:36 106,57 G 0 FV 26.06.12 09:08:36 106,97 G 0 FV 23.08.11 09:03:14 87,70 0 * 09:08:36 87,93 G 0 FV 12.09.11 09:09:57 1,41 0 FV 19.12.13 09:08:33 57,42 G 0 FV 13.09.10 09:08:34 60,76 G 0 FV 03.09.15 09:03:11 121,41 0 * 09:08:36 121,40 G 0 FV 05.01.16 09:03:14 84,58 0 * 09:08:36 84,57 G 0 FV 13.09.11 09:08:34 61,47 G 0 FV 15.09.11 09:04:09 67,21 0 * 09:08:35 67,21 G 0 FV 06.06.11 09:08:36 78,92 G 0 FV 14.05.10 09:08:34 61,22 G 0 FV 02.11.10 09:08:35 62,80 G 0 * 10:24:33 62,93 10000 FV 13.12.10 09:08:35 63,16 G 0 FV 13.12.10 09:08:36 59,04 G 0 FV 13.09.11 09:04:24 103,84 0 * 09:08:36 103,74 G 0 FV 06.09.10 09:08:34 59,72 G 0 FV 19.10.10 09:08:35 59,12 G 0 FV 22.07.14 09:08:37 101,14 G 0 FV 09.08.10 09:08:34 52,07 G 0 FV 16.11.10 09:08:35 37,52 G 0 FV 27.09.10 09:08:35 62,20 G 0 FV 21.04.10 09:08:34 81,30 G 0 * 11:02:04 79,62 90000 FV 16.11.11 09:08:35 66,09 G 0 FV 19.12.12 09:08:36 54,84 G 0 Optionsscheine | Inland | COMMERZBANK AG Wertpapier Name OPEN END 07(08/UNL.) CARBON WKN ISIN DR1WBM DE000DR1WBM0 290 Mkt. Fälligkeit Fortlaufende Seg. Notierungen FV 09:05:11 12,58 0 Optionsscheine | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG Wertpapier Name OPEN END ZT 07(08/UNL.)CARBON WKN ISIN HV2C02 DE000HV2C025 EDVKürzel KXLW SKF EDVKürzel 2R0G SKF 290 Mkt. Fälligkeit Fortlaufende Seg. Notierungen FV 09:26:27 12,51 0 Optionsscheine | Ausland | Italien Wertpapier Name TISCALI SPA WTS14 Mittwoch, 07. April 2010 WKN ISIN A1BA1R IT0004535933 290 Mkt. Fälligkeit Fortlaufende Seg. Notierungen FV 15.12.14 09:04:25 0,004 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 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 DT.ZT08/UND.SH.DJUBS ALUM.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 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 A0V9XT DE000A0V9XT2 EDVKürzel OD74 OD7U OD7A OD7B OD7V OD7C OD7D OD7E OD7F OD7W OD7X OD7G OD7Y 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 9GA2 SKF 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 270 Mkt. Fälligkeit Fortlaufende Seg. Notierungen FV 09:04:20 4,114 0 FV 09:04:03 4,371 0 FV 09:04:16 4,412 0 FV 09:04:14 1,983 0 FV 09:04:19 10,69 0 FV 09:04:13 30,96 0 FV 09:04:31 0,911 0 FV 09:04:25 1,455 0 FV 09:04:20 21,68 0 FV 09:04:08 9,82 0 FV 09:04:21 8,14 0 FV 09:04:04 26,37 0 FV 09:04:19 3,30 0 FV 09:04:24 14,49 0 FV 09:04:13 5,365 0 FV 09:04:05 0,902 0 FV 09:04:15 2,94 0 FV 09:04:25 0,304 0 FV 09:04:15 21,76 0 FV 09:04:29 21,52 0 FV 09:04:10 13,08 0 FV 09:04:27 5,25 0 FV 09:04:36 15,74 0 FV 09:04:18 11,09 0 FV 09:04:02 10,18 0 FV 09:04:23 1,337 0 FV 09:04:35 7,17 0 FV 09:04:01 11,42 0 FV 09:04:27 7,25 0 FV 09:04:13 54,16 0 FV 09:04:20 7,31 0 FV 09:04:17 20,80 0 FV 09:04:03 34,44 0 FV 09:04:07 13,54 0 FV 09:04:06 5,51 0 FV 09:04:15 20,70 0 FV 09:04:20 12,06 0 FV 09:04:07 6,75 0 FV 09:04:36 18,87 0 FV 09:04:03 12,26 0 FV 09:04:11 11,37 0 FV 09:04:07 26,18 0 FV 09:04:13 15,98 0 FV 09:04:19 5,83 0 FV 09:04:08 12,71 0 FV 09:04:11 4,702 0 FV 09:04:13 4,336 0 FV 09:04:04 10,61 0 FV 09:04:35 39,64 0 FV 09:06:50 0,605 0 FV 09:04:27 6,41 0 FV 09:04:07 18,52 0 FV 09:04:15 17,24 0 FV 09:04:30 15,34 0 FV 09:06:37 14,42 0 FV 09:04:04 14,99 0 FV 09:04:10 49,53 0 FV 09:04:30 47,45 0 FV 09:04:05 43,21 0 88 Amtliches Kursblatt Börse München Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES LTD. Wertpapier Name 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 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 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 ETFS COM.SEC.DZ06/UN.HEAT WKN ISIN A0V9XU DE000A0V9XU0 A0V9XV DE000A0V9XV8 A0V9XW DE000A0V9XW6 A0V9XX DE000A0V9XX4 A0V9XY DE000A0V9XY2 A0V9XK DE000A0V9XK1 A0V9XZ DE000A0V9XZ9 A0V9X0 DE000A0V9X09 A0V9XM DE000A0V9XM7 A0V9XN DE000A0V9XN5 A0V9X3 DE000A0V9X33 A0V9X2 DE000A0V9X25 A0V9X4 DE000A0V9X41 A0V9X5 DE000A0V9X58 A0V9XQ DE000A0V9XQ8 A0V9XR DE000A0V9XR6 A0V9X6 DE000A0V9X66 A0V9XS DE000A0V9XS4 A0V9X7 DE000A0V9X74 A0V9X8 DE000A0V9X82 A0V9X9 DE000A0V9X90 A0V9YA DE000A0V9YA0 A0KRJ0 DE000A0KRJ02 EDVKürzel 9GA3 9GA4 9GA5 9GA6 9GA7 9GAU 9GA8 9GA9 9GAW 9GAX 4RTC 4RTB 4RTD 4RTE 9GAZ 9GA0 4RTF 9GA1 4RTG 4RTH 4RTJ 4RTK OD7I SKF 270 290 270 270 290 270 270 290 270 270 270 270 290 270 270 270 290 270 270 270 270 270 270 Mkt. Fälligkeit Fortlaufende Seg. Notierungen FV 09:04:24 42,02 0 FV 09:01:22 25,73 0 FV 09:04:01 52,80 0 FV 09:04:12 37,50 0 FV 09:00:02 43,06 0 FV 09:04:20 59,51 0 FV 09:04:18 31,26 0 FV 09:00:05 26,83 0 FV 09:04:37 53,43 0 FV 09:04:24 32,95 0 FV 09:04:13 47,16 0 FV 09:04:04 54,05 0 FV 09:00:07 108,04 0 FV 09:04:11 23,49 0 FV 09:04:06 40,16 0 FV 09:04:19 26,78 0 FV 09:03:02 24,48 0 FV 09:04:01 39,31 0 FV 09:04:11 49,39 0 FV 09:04:12 37,98 0 FV 09:04:02 35,31 0 FV 09:04:24 72,25 0 FV 09:04:23 15,31 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 270 270 189 189 270 290 Mkt. Fälligkeit Fortlaufende Seg. Notierungen FV 09:04:30 69,60 0 FV 09:04:29 83,99 0 FV 09:04:25 37,59 0 FV 09:04:08 126,32 0 FV 09:04:31 13,25 0 FV 09:00:07 85,09 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 WKN ISIN A0KRKM DE000A0KRKM5 A0KRKN DE000A0KRKN3 EDVKürzel OESA OESB SKF 270 270 Mkt. Fälligkeit Fortlaufende Seg. Notierungen FV 09:04:20 37,20 0 FV 09:04:29 43,31 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) WKN ISIN A0CANA A0LP78 GB00B00FHZ82 DE000A0LP781 EDVKürzel GG9 GG9B SKF EDVKürzel SKF 290 270 Mkt. Fälligkeit Fortlaufende Seg. Notierungen FV 09:00:03 82,77 0 FV 09:04:20 82,94 0 * 13:45:00 83,24 250 Optionsscheine | Ausland | Niederlande Wertpapier Name RBS NV O.E. INDEX WKN ISIN AA0G6V DE000AA0G6V1 290 Mkt. Fälligkeit Fortlaufende Seg. Notierungen FV 09:05:16 12,68 0 Optionsscheine | Ausland | Thailand Wertpapier Name THAI NVDR-WTS ESTAR 12/11 Mittwoch, 07. April 2010 WKN ISIN 357536 TH038105LCR0 EDVKürzel NYVW SKF 290 Mkt. Fälligkeit Fortlaufende Seg. Notierungen FV 29.12.11 09:04:12 0,002 0 89 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 % 09:03:03 100,75 0 * 09:10:49 100,25 G 0 * 14:16:49 100,25 G 0 * 16:28:29 100,75 45000 * 17:14:02 100,60 G 0 Tagesrendite SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE0008846718 171 FV 08.07.10 3,50 % 09:03:04 100,573 0 * 09:09:04 100,553 G 0 * 14:16:12 100,553 G 0 * 17:14:24 100,553 G 0 EUR DE000A0JQF26 171 FV 21.04.11 4,00 % 09:03:11 102,767 0 * 09:09:07 102,747 G 0 * 14:16:15 102,722 G 0 * 17:14:28 102,722 G 0 EUR DE000A0EUB86 171 FV 30.05.12 3,375 % 09:03:16 103,49 0 * 09:09:06 103,505 G 0 * 14:16:13 103,505 G 0 * 17:14:26 103,505 G 0 EUR DE000A0JRFB0 171 FV 29.06.16 4,50 % 09:03:10 107,15 0 * 09:09:07 107,195 G 0 * 14:16:16 107,24 G 0 * 17:14:29 107,205 G 0 EUR DE000A0XFK16 171 FV 08.10.12 3,75 % 09:03:04 104,70 0 * 09:09:18 104,715 G 0 * 14:16:30 104,725 G 0 * 17:14:44 104,72 G 0 Tagesrendite 1,248 A0AHG3 EUR ISIN XS0187162325 Anleihen / Renten | Inland | BASF SE Wertpapier Name WKN ANLEIHE V.2003(2010) 884671 ANLEIHE V.2006(2011) A0JQF2 ANLEIHE V.2005(2012) A0EUB8 ANLEIHE V.2006(2016) A0JRFB MTN V.2009(2012) A0XFK1 Whrg ISIN 1,336 1,694 3,203 1,799 Anleihen / Renten | Inland | BAYER AG Wertpapier Name 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 % 09:03:08 97,45 0 * 09:09:06 97,45 G 0 * 14:16:14 97,50 G 0 * 17:14:27 97,50 G 0 171 FV 11.04.11 4,375 % 09:03:14 103,08 0 * 09:09:13 103,051 G 0 * 14:16:23 103,117 G 0 * 17:14:37 103,117 G 0 171 FV 10.04.12 6,00 % 09:03:08 108,17 0 * 09:09:04 108,18 G 0 * 14:16:11 108,19 G 0 * 17:14:23 108,18 G 0 171 FV 23.05.13 4,50 % 09:03:20 106,975 0 * 09:09:07 106,995 G 0 * 14:16:15 107,015 G 0 * 17:14:29 106,995 G 0 Tagesrendite 1,245 1,805 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 Mittwoch, 07. April 2010 WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. BLB38U EUR DE000BLB38U6 290 FV 12.09.12 0,00 % 09:03:02 95,18 0 * 09:08:36 95,20 G 0 BLB6C6 EUR XS0456612885 171 FV 08.10.13 3,50 % 09:03:12 103,47 0 * 09:10:54 103,51 G 0 * 14:16:55 103,55 G 0 * 17:14:09 103,535 G 0 BLB1YJ EUR DE000BLB1YJ0 290 FV 28.11.11 09:08:32 115,10 G 0 BLB0X0 EUR DE000BLB0X00 294 RM 28.10.10 Kassa: 11:05:50 99,35 G 0 BLB01W EUR DE000BLB01W0 294 RM 28.02.11 Kassa: 11:05:47 98,85 G 0 BLB1X3 EUR DE000BLB1X33 294 RM 31.05.11 Kassa: 11:05:55 98,45 G 0 WKN Whrg ISIN Fälligkeit BAY.LDSBK.NK PF.S.10018 BAY.LDSBK.NK IS.S.30026 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. BLB4E2 EUR DE000BLB4E25 294 RM BLB0UX EUR DE000BLB0UX1 294 RM BLB22E EUR DE000BLB22E4 294 RM BLB10Y EUR DE000BLB10Y7 294 RM BLB12U EUR DE000BLB12U1 294 RM BLB0XT EUR DE000BLB0XT3 290 FV BLB634 EUR DE000BLB6349 290 FV BLB64D EUR DE000BLB64D8 290 FV BLB5RC EUR DE000BLB5RC0 290 FV BLB59U EUR DE000BLB59U2 290 FV BLB618 EUR DE000BLB6182 290 FV BLB6EM EUR DE000BLB6EM5 290 FV BLB2X4 EUR DE000BLB2X40 290 FV DOKUMENT. TREND-ANL. V.07(12) BLB20M 21.02.12 EUR DE000BLB20M1 290 FV Zins 25.09.12 31.07.14 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 % Tagesrendite 2,436 1,177 1,306 1,37 Preis mit Umsatz / Kassa Kassa: 11:04:47 95,80 G 0 Kassa: 11:05:49 89,50 G 0 Kassa: 11:04:26 98,40 G 0 Kassa: 11:04:09 97,95 G 0 Kassa: 11:04:16 97,45 G 0 09:08:31 127,93 G 0 09:08:38 96,77 G 0 09:08:38 94,00 G 0 09:08:37 106,23 G 0 09:08:37 106,80 G 0 09:08:38 96,05 G 0 09:08:36 106,40 G 0 09:03:09 99,80 0 * 09:08:33 99,80 G 0 09:08:33 94,50 G 0 Tagesrendite 1,754 2,603 1,246 1,334 1,434 Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F Wertpapier Name WKN Whrg ISIN Fälligkeit Zins DE000BLB3882 DE000BLB2082 DE000BLB6B67 DE000BLB5MD9 DE000BLB4FF1 DE000BLB5P47 DE000BLB6B91 DE000BLB5MA5 DE000BLB4E09 DE000BLB2017 DE000BLB4FC8 DE000BLB5P54 DE000BLB5MP3 DE000BLB6A43 DE000BLB4E33 DE000BLB5MN8 DE000BLB2X08 DE000BLB6E80 DE000BLB6F55 DE000BLB6F89 DE000BLB1YD3 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 290 FV 290 FV 290 FV 290 FV 290 FV 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.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 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 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 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 % 0,609 % 0,62 % 0,981 % 0,927 % 1,152 % 1,016 % 1,353 % 0,684 % 2,97 % 0,932 % 1,448 % 1,597 % 1,327 % 0,664 % 1,622 % 0,00 % FLR-IHS NATIONAL 11 05(11) BLB0T6 EUR DE000BLB0T63 290 FV 27.12.11 1,00 % FLR-IHS PLUS-ANLEIHE 06(14) FLR-IHS S.30317 V.08(10) FLR-IHS S.30319 V.08(10) FLR-IHS S.30325 V.08(10) FLR-IHS S.30333 V.08(10) 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) BLB122 BLB6EG BLB6EJ BLB6EQ BLB6EY BLB5H2 BLB6D1 BLB6ER BLB6EZ BLB5KV BLB5KZ BLB20G BLB61U BLB5PW BLB6E1 BLB62D BLB5H5 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000BLB1225 DE000BLB6EG7 DE000BLB6EJ1 DE000BLB6EQ6 DE000BLB6EY0 DE000BLB5H21 DE000BLB6D16 DE000BLB6ER4 DE000BLB6EZ7 DE000BLB5KV5 DE000BLB5KZ6 DE000BLB20G3 DE000BLB61U8 DE000BLB5PW2 DE000BLB6E15 DE000BLB62D2 DE000BLB5H54 290 294 294 294 294 294 294 294 294 294 294 290 294 294 294 294 294 FV RM RM RM RM RM RM RM RM RM RM FV RM RM RM RM RM 28.04.14 23.04.10 28.04.10 06.05.10 20.05.10 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 5,00 % 2,158 Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | A - D Wertpapier Name Wertpapier Name 3,425 % 2,113 % 1,067 % 1,402 % 1,798 % 0,812 % 1,025 % 1,125 % 1,109 % 1,099 % 1,086 % 2,00 % 1,185 % 2,75 % 1,494 % 1,253 % 0,886 % Preis mit Umsatz / Kassa Tagesrendite 09:08:36 99,83 G 0 Kassa: 11:13:22 99,80 G 0 Kassa: 11:14:23 99,75 G 0 Kassa: 11:13:51 99,95 G 0 Kassa: 11:13:32 99,70 G 0 Kassa: 11:13:59 100,75 G 0 Kassa: 11:14:24 99,80 G 0 Kassa: 11:13:50 99,75 G 0 Kassa: 11:13:27 99,25 G 0 Kassa: 12:00:39 103,25 G 0 Kassa: 11:13:31 99,45 G 0 Kassa: 11:14:01 101,00 G 0 Kassa: 11:13:53 101,65 G 0 Kassa: 11:14:19 100,65 G 0 Kassa: 11:13:28 98,35 G 0 Kassa: 11:13:52 102,25 G 0 09:08:33 96,79 G 0 09:08:38 100,00 G 0 09:08:37 97,29 G 0 09:08:37 97,79 G 0 09:03:12 102,93 0 * 09:08:32 102,93 G 0 09:03:14 98,41 0 * 09:08:33 98,35 G 0 09:08:32 96,75 G 0 Kassa: 12:01:59 99,60 G 0 Kassa: 11:14:30 100,00 G 0 Kassa: 11:14:31 100,00 G 0 Kassa: 12:01:59 100,00 G 0 Kassa: 11:13:39 99,85 G 0 Kassa: 11:14:25 100,00 G 0 Kassa: 11:14:32 100,20 G 0 Kassa: 11:14:34 100,20 G 0 Kassa: 11:13:46 100,25 G 0 Kassa: 11:13:47 100,20 G 0 09:08:33 99,59 G 0 Kassa: 11:14:13 99,85 G 0 Kassa: 12:01:02 101,00 G 0 Kassa: 11:14:29 100,25 G 0 Kassa: 11:14:15 99,80 G 0 Kassa: 11:13:40 99,05 G 0 90 Amtliches Kursblatt Börse München Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F Wertpapier Name WKN Whrg ISIN 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) 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.30119 V.05(06/15) FLR-IHS S.30368 V.08(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 S.6097ESPRESSO V04(10) BLB6D9 BLB59T BLB6GL BLB5H6 BLB5M5 BLB6GY BLB6D2 BLB5PN BLB5H7 BLB597 BLB6BK BLB6E3 BLB6FK BLB6GM BLB6GN BLB6GU BLB5H8 BLB6FZ BLB6GD BLB6GT BLB6G3 BLB6HQ BLB610 BLB62X BLB619 BLB647 BLB64N BLB1X4 BLB5K6 BLB6GQ BLB61X BLB387 BLB62Y BLB61V BLB62M BLB5N8 BLB246 BLB5N9 BLB5H1 BLB5N7 BLB6D3 BLB5PA BLB5KX BLB5PB BLB59L BLB59M BLB6AG BLB6AH BLB61Q BLB650 BLB649 BLB651 BLB38Q 316097 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000BLB6D99 DE000BLB59T4 DE000BLB6GL2 DE000BLB5H62 DE000BLB5M57 DE000BLB6GY5 DE000BLB6D24 DE000BLB5PN1 DE000BLB5H70 DE000BLB5978 DE000BLB6BK5 DE000BLB6E31 DE000BLB6FK6 DE000BLB6GM0 DE000BLB6GN8 DE000BLB6GU3 DE000BLB5H88 DE000BLB6FZ4 DE000BLB6GD9 DE000BLB6GT5 DE000BLB6G39 DE000BLB6HQ9 DE000BLB6109 DE000BLB62X0 DE000BLB6190 DE000BLB6471 DE000BLB64N7 DE000BLB1X41 DE000BLB5K67 DE000BLB6GQ1 DE000BLB61X2 DE000BLB3874 DE000BLB62Y8 DE000BLB61V6 DE000BLB62M3 DE000BLB5N80 DE000BLB2462 DE000BLB5N98 DE000BLB5H13 DE000BLB5N72 DE000BLB6D32 DE000BLB5PA8 DE000BLB5KX1 DE000BLB5PB6 DE000BLB59L1 DE000BLB59M9 DE000BLB6AG5 DE000BLB6AH3 DE000BLB61Q6 DE000BLB6505 DE000BLB6497 DE000BLB6513 DE000BLB38Q4 DE0003160974 FLR-IHS S.7766GO.GOAL V.02(10) 587766 EUR FLR-IHS SER. 30008 V.04(11) FLR-IHS SPARF.S.30038 V.04(11) Mittwoch, 07. April 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 290 FV Fälligkeit Zins 08.04.13 22.05.13 16.09.13 30.09.13 21.10.13 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 08.07.15 14.07.15 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 06.05.10 1,104 % 2,45 % 2,80 % 0,896 % 1,702 % 2,20 % 1,644 % 2,004 % 0,905 % 3,00 % 3,00 % 2,75 % 3,00 % 3,15 % 2,90 % 2,50 % 0,905 % 2,75 % 2,75 % 2,50 % 2,75 % 2,00 % 2,45 % 2,10 % 1,475 % 2,00 % DE0005877666 290 FV 28.06.10 1,00 % A0A3B7 EUR DE000A0A3B70 290 FV 31.01.11 1,00 % BLB0U9 EUR DE000BLB0U94 290 FV 24.11.11 5,00 % 0,00 % 1,235 % 3,35 % 1,425 % 0,921 % 2,68 % 3,00 % 4,00 % 2,182 % 3,122 % 2,175 % 3,531 % 2,223 % 1,694 % 2,215 % 4,064 % 2,209 % 1,592 % 1,57 % 1,855 % 1,863 % 1,567 % 1,304 % 1,335 % 1,325 % 3,558 % 1,00 % Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F Preis mit Umsatz / Kassa Kassa: 11:14:28 99,55 G 0 Kassa: 12:06:17 101,00 G 0 Kassa: 12:02:23 101,85 G 0 Kassa: 11:14:57 98,60 55000 Kassa: 11:13:49 100,70 G 0 Kassa: 12:02:31 100,00 G 0 Kassa: 11:14:26 99,25 G 0 Kassa: 11:14:05 102,80 G 0 Kassa: 11:13:41 98,45 G 0 Kassa: 12:05:59 102,00 7000 Kassa: 12:01:49 101,50 G 0 Kassa: 12:01:54 100,90 G 0 Kassa: 12:02:06 102,20 G 0 Kassa: 12:02:24 100,70 G 0 Kassa: 12:02:25 101,50 G 0 Kassa: 11:58:40 98,43 G 0 Kassa: 11:13:42 98,25 G 0 Kassa: 12:08:45 101,00 G 0 Kassa: 12:02:20 100,70 G 0 Kassa: 12:08:54 100,00 G 0 Kassa: 12:02:14 99,75 G 0 Kassa: 12:02:41 98,80 G 0 Kassa: 12:01:06 99,70 G 0 Kassa: 12:01:17 99,80 G 0 Kassa: 11:14:11 99,45 G 0 Kassa: 12:01:30 99,50 G 0 Kassa: 12:01:35 99,50 G 0 Kassa: 12:00:37 76,00 G 0 Kassa: 11:13:43 98,95 G 0 Kassa: 12:02:27 101,75 G 0 Kassa: 11:14:14 100,05 G 0 Kassa: 11:13:26 97,25 G 0 Kassa: 12:01:18 99,80 G 0 Kassa: 12:01:12 98,75 G 0 Kassa: 12:06:50 99,00 G 0 Kassa: 11:13:56 103,40 G 0 Kassa: 12:00:40 101,25 G 0 Kassa: 11:13:57 103,70 G 0 Kassa: 12:00:57 102,25 G 0 Kassa: 11:13:55 104,20 G 0 Kassa: 11:14:27 96,25 G 0 Kassa: 11:14:03 104,20 G 0 Kassa: 12:00:58 104,75 G 0 Kassa: 11:14:04 104,50 G 0 Kassa: 11:13:33 99,20 G 0 Kassa: 11:13:34 98,75 G 0 Kassa: 11:14:20 101,30 G 0 Kassa: 11:14:21 101,30 G 0 Kassa: 11:14:12 98,60 G 0 Kassa: 11:14:17 99,25 G 0 Kassa: 11:14:16 99,25 G 0 Kassa: 11:14:18 99,25 G 0 Kassa: 12:00:43 94,25 G 0 09:03:01 100,10 0 * 09:08:31 100,10 G 0 09:03:01 99,75 0 * 09:08:31 99,75 G 0 09:03:03 99,08 0 * 09:08:31 99,06 G 0 * 16:43:34 99,06 5000 09:08:31 99,25 G 0 Tagesrendite Wertpapier Name WKN Whrg ISIN Fälligkeit Zins DE000BLB01R0 DE000BLB1XF0 DE000BLB3817 DE000BLB2X57 DE000BLB5MR9 DE000BLB5L82 DE000BLB6ED4 DE0002139862 DE000BLB5ND7 DE000BLB5QQ2 DE0007265332 DE000BLB6EW4 DE000BLB5KG6 DE000BLB6AR2 DE000BLB5K91 DE000BLB5L33 DE000BLB38F7 SKF Mkt. Seg. 290 FV 290 FV 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 294 RM 290 FV 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.30314 V.08(10) 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) BLB01R BLB1XF BLB381 BLB2X5 BLB5MR BLB5L8 BLB6ED 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 30.05.12 30.05.12 28.08.12 12.07.11 25.08.11 06.07.20 16.04.10 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 0,00 % 0,00 % 0,698 % 2,50 % 1,504 % 7,00 % 1,925 % 0,669 % 2,092 % 1,955 % 0,734 % 1,11 % 1,112 % 1,743 % 1,134 % 1,115 % 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 1,069 % 0,719 % 0,692 % 1,972 % 1,064 % 0,795 % 2,20 % 0,685 % 2,316 % 1,084 % 2,832 % 0,724 % 3,00 % 1,909 % 0,713 % 2,111 % 0,71 % 0,776 % 3,25 % 9,815 % 2,85 % 2,75 % 3,20 % 0,717 % 0,832 % 2,232 % 0,802 % 2,836 % 2,942 % 2,806 % 2,647 % 0,716 % 0,71 % 1,096 % 1,096 % 3,019 % 0,68 % 2,905 % 2,75 % 0,706 % 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 09:08:32 94,75 G 0 09:08:32 94,10 G 0 Kassa: 11:13:25 98,80 G 0 09:08:33 100,75 G 0 Kassa: 11:13:54 100,40 G 0 Kassa: 12:00:59 100,00 G 0 Kassa: 12:01:58 100,00 G 0 Kassa: 11:12:40 99,90 G 0 Kassa: 11:13:58 100,85 G 0 Kassa: 11:14:10 100,95 G 0 Kassa: 11:12:57 100,00 G 0 Kassa: 11:14:33 100,20 G 0 Kassa: 11:13:45 100,20 G 0 Kassa: 11:14:22 100,65 G 0 Kassa: 11:13:44 100,20 G 0 Kassa: 11:13:48 100,20 G 0 09:03:07 98,45 0 * 09:08:35 98,47 G 0 Kassa: 11:13:24 99,60 G 0 Kassa: 11:14:50 99,75 16000 Kassa: 11:13:04 99,70 G 0 Kassa: 11:14:22 101,55 G 0 Kassa: 11:12:55 99,85 G 0 Kassa: 11:12:54 99,85 G 0 Kassa: 12:02:21 101,35 G 0 Kassa: 11:13:18 99,50 G 0 Kassa: 11:14:06 102,50 G 0 Kassa: 11:12:39 99,70 G 0 Kassa: 12:00:34 102,40 G 0 Kassa: 11:13:15 99,35 G 0 Kassa: 12:01:05 100,00 G 0 Kassa: 11:13:48 100,25 G 0 Kassa: 11:13:13 99,30 G 0 Kassa: 11:14:06 103,15 G 0 Kassa: 11:13:08 99,10 G 0 Kassa: 11:13:03 99,40 G 0 Kassa: 12:07:42 102,50 1000 Kassa: 12:00:35 112,00 G 0 Kassa: 12:02:22 101,50 G 0 Kassa: 12:02:10 101,50 G 0 Kassa: 12:02:07 100,75 G 0 Kassa: 11:13:16 98,90 G 0 Kassa: 11:12:58 99,35 G 0 Kassa: 11:13:59 101,15 G 0 Kassa: 11:12:59 99,20 G 0 Kassa: 11:58:38 100,88 G 0 Kassa: 12:05:45 101,50 G 0 Kassa: 11:58:39 101,02 G 0 Kassa: 11:52:35 101,79 G 0 Kassa: 11:13:09 98,80 G 0 Kassa: 11:13:17 98,60 G 0 Kassa: 11:12:43 99,00 G 0 Kassa: 11:12:45 99,00 G 0 Kassa: 12:00:39 100,50 G 0 Kassa: 11:13:14 98,60 G 0 Kassa: 12:00:38 100,00 G 0 Kassa: 12:01:48 102,60 G 0 Kassa: 11:13:19 98,55 G 0 Kassa: 11:12:46 98,95 G 0 Kassa: 11:12:47 98,95 G 0 91 Amtliches Kursblatt Börse München Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F Wertpapier Name WKN FLR-INH.SCHV.S.30624 V.09(15) BLB6GH FLR-INH.SCHV.S.30020 V.04(15) A0A3CJ FLR-INH.SCHV.S.30251 V.07(15) BLB4EV FLR-INH.SCHV.S.6489 V.02(15) 556489 FLR-INH.SCHV.S.6482 V.02(15) 556482 FLR-INH.SCHV.S.6089 V.03(15) 316089 FLR-INH.SCHV.S.30027 V.04(15) BLB0UY FLR-INH.SCHV.S.30012 V.04(15) A0A3CB FLR-INH.SCHV.S.30107 V.05(15) BLB1XS FLR-INH.SCHV.S.30108 V.05(15) BLB1XT FLR-INH.SCHV.S.30011 V.04(15) A0A3CA FLR-INH.SCHV.S.30043 V.04(15) BLB0XU FLR-INH.SCHV.S.6092 V.04(15) 316092 FLR-INH.SCHV.S.6105 V.04(15) 316105 FLR-INH.SCHV.S.30024 V.04(15) BLB0UV FLR-INH.SCHV.S.30047 V.04(15) BLB0XY FLR-INH.SCHV.S.30607 V.09(17) BLB6F0 FLR-INH.SCHV.S.30249 V.07(17) BLB4ET FLR-INH.SCHV.S.30330 V.08(18) BLB6EV FLR-INH.TEIL.SCHV. V.05(11) BLB0YC FLR-OEFF.PFANDBR.V.2000(2010) 214682 FLR-OEFF.PFANDBR.R4683 V.00(10) 214683 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 Whrg ISIN EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000BLB6GH0 DE000A0A3CJ5 DE000BLB4EV1 DE0005564892 DE0005564827 DE0003160891 DE000BLB0UY9 DE000A0A3CB2 DE000BLB1XS3 DE000BLB1XT1 DE000A0A3CA4 DE000BLB0XU1 DE0003160925 DE0003161055 DE000BLB0UV5 DE000BLB0XY3 DE000BLB6F06 DE000BLB4ET5 DE000BLB6EV6 DE000BLB0YC7 DE0002146826 DE0002146834 DE0005564694 DE0005564686 DE0007271629 DE0007271645 DE000BLB5QD0 DE0007271637 DE000BLB5P96 DE000BLB2355 DE000BLB5GY7 DE000BLB5G06 DE000BLB4BJ2 DE000BLB5GZ4 DE000BLB4BL8 DE000BLB5GW1 DE000BLB5QL3 DE000BLB5QG3 DE000BLB13A1 DE000BLB2XG6 DE000BLB2YS9 DE000BLB5G48 DE000BLB5G89 DE000BLB5GT7 DE000BLB20L3 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 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 290 FV Fälligkeit Zins 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 04.09.17 17.10.17 18.05.18 02.03.11 28.06.10 19.07.10 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 3,00 % 0,722 % 0,99 % 0,689 % 0,815 % 1,139 % 0,782 % 1,123 % 0,703 % 1,042 % 1,133 % 0,764 % 1,146 % 0,78 % 1,097 % 0,736 % 1,908 % 0,972 % 1,253 % 2,62 % 0,63 % 0,68 % 0,687 % 0,715 % 0,72 % 0,705 % 1,235 % 0,727 % 1,246 % 0,926 % 2,246 % 1,369 % 2,376 % 1,419 % 0,642 % 0,981 % 1,034 % 1,116 % 2,989 % 3,129 % 3,268 % 0,932 % 1,318 % 6,25 % 0,00 % Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N Preis mit Umsatz / Kassa Tagesrendite 09:08:37 99,00 G 0 Kassa: 11:13:07 98,55 G 0 Kassa: 11:13:30 97,60 G 0 Kassa: 11:12:56 98,35 G 0 Kassa: 11:12:55 99,10 G 0 Kassa: 11:12:43 99,10 G 0 Kassa: 11:13:10 98,95 G 0 Kassa: 11:13:06 99,05 G 0 Kassa: 11:13:20 98,50 G 0 Kassa: 11:13:21 98,55 G 0 Kassa: 11:13:05 99,05 G 0 Kassa: 11:13:11 98,85 G 0 Kassa: 11:12:44 99,20 G 0 Kassa: 11:12:48 99,00 G 0 Kassa: 11:13:10 98,90 G 0 Kassa: 11:13:12 98,80 G 0 Kassa: 11:14:35 100,75 G 0 Kassa: 11:13:29 94,80 G 0 Kassa: 11:14:32 96,80 G 0 09:08:32 100,11 G 0 Kassa: 11:12:41 99,95 G 0 Kassa: 11:12:42 99,95 G 0 Kassa: 11:12:53 99,85 G 0 Kassa: 11:12:52 99,85 G 0 Kassa: 11:13:00 98,85 G 0 Kassa: 11:13:02 98,85 G 0 Kassa: 11:14:07 100,70 G 0 Kassa: 11:13:01 98,85 G 0 Kassa: 11:14:02 102,00 G 0 Kassa: 11:13:23 99,85 G 0 Kassa: 12:00:56 101,75 G 0 Kassa: 11:13:35 100,00 G 0 Kassa: 12:00:44 101,25 G 0 Kassa: 11:13:38 99,95 G 0 Kassa: 11:13:26 99,50 G 0 Kassa: 11:13:37 99,85 G 0 Kassa: 11:14:09 99,65 G 0 Kassa: 11:14:08 100,20 G 0 Kassa: 12:00:36 103,75 G 0 Kassa: 12:00:41 103,50 G 0 Kassa: 12:00:42 104,50 G 0 Kassa: 11:13:35 98,10 G 0 Kassa: 11:13:36 101,25 G 0 Kassa: 12:00:55 111,00 G 0 09:08:33 95,74 G 0 Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N Wertpapier Name GAR.-EXPRESSPLUS V.07(10) WKN Whrg ISIN BLB20Z EUR DE000BLB20Z3 SKF Mkt. Fälligkeit Seg. 290 FV 09.08.10 GARANT REL.EXPR.V08(13)S.30290 BLB6DP EUR DE000BLB6DP0 290 FV 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 BLB123 BLB20F BLB01B BLB112 EUR DE000BLB1233 EUR DE000BLB20F5 EUR DE000BLB01B4 EUR DE000BLB1126 290 290 294 290 FV FV RM FV IHS TOP OF FONDS V06(13)S30148 BLB117 EUR 290 FV Mittwoch, 07. April 2010 DE000BLB1175 Zins Preis mit Umsatz / Kassa 09:08:34 98,86 G 0 * 16:31:05 98,86 15000 02.04.13 09:03:03 93,32 0 * 09:08:36 93,32 G 0 08.11.10 0,75 % 09:08:32 98,83 G 0 22.11.12 09:08:34 95,36 G 0 20.01.11 4,00 % Kassa: 11:05:44 101,80 G 0 23.01.12 09:03:03 105,97 0 * 09:08:32 105,97 G 0 07.03.13 09:03:03 96,76 0 * 09:08:33 96,76 G 0 Tagesrendite 1,658 Wertpapier Name IHS TOP OF FONDS 2 V06(13) INFL.LKD.EO-ITV.09/15 INH.-SCHV. S.30124 V.05(06/12) INH.-SCHV.S.30 097 V.05(10) INH.-SCHV.S.6100 V.04(10) INH.-SCHV.S.30 329 V.08(10) INH.-SCHV.S.30 349 V.08(10) INH.-SCHV.S.30 515 V.09(10) INH.-SCHV.S.30 345 V.08(10) INH.-SCHV.S.30 220 V.07(10) INH.-SCHV.S.30 111 V.05(10) INH.-SCHV.S.30 516 V.09(10) INH.-SCHV.S.30 438 V.09(10) INH.-SCHV.S.30 376 V.08(10) 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.30 509 V.09(10/11) 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.30 527 V.09(10/11) INH.-SCHV.S.7729 V.01(11) INH.-SCHV.S.30 539 09(10/11) INH.-SCHV.S.30 355 V.08(11) INH.-SCHV.S.30 551 09(10/11) 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) WKN Whrg ISIN BLB125 BLB6HG BLB1X9 BLB1XG 316100 BLB6EU BLB5KM BLB593 BLB5KH BLB38P BLB1XW BLB594 BLB5PD BLB5L4 BLB384 BLB5RF BLB5L9 A0A3B1 BLB4ER BLB5KN BLB5NB BLB592 BLB20N BLB5NG BLB1X8 BLB5KJ BLB0XV BLB5NN BLB5NU BLB1X7 BLB6DB BLB0YB BLB5H9 BLB5KA BLB5RK 316098 BLB01K BLB59X BLB5KE BLB5KK BLB5KR BLB6AF 587729 BLB6AT BLB5KT BLB6BE BLB5N5 BLB5RD BLB599 BLB5Q3 BLB5NA BLB591 BLB6HS BLB613 BLB6E7 BLB5NL 726542 BLB01T BLB5NP BLB62W EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 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 DE000BLB6HG0 DE000BLB1X90 DE000BLB1XG8 DE0003161006 DE000BLB6EU8 DE000BLB5KM4 DE000BLB5937 DE000BLB5KH4 DE000BLB38P6 DE000BLB1XW5 DE000BLB5945 DE000BLB5PD2 DE000BLB5L41 DE000BLB3841 DE000BLB5RF3 DE000BLB5L90 DE000A0A3B13 DE000BLB4ER9 DE000BLB5KN2 DE000BLB5NB1 DE000BLB5929 DE000BLB20N9 DE000BLB5NG0 DE000BLB1X82 DE000BLB5KJ0 DE000BLB0XV9 DE000BLB5NN6 DE000BLB5NU1 DE000BLB1X74 DE000BLB6DB0 DE000BLB0YB9 DE000BLB5H96 DE000BLB5KA9 DE000BLB5RK3 DE0003160982 DE000BLB01K5 DE000BLB59X6 DE000BLB5KE1 DE000BLB5KK8 DE000BLB5KR3 DE000BLB6AF7 DE0005877294 DE000BLB6AT8 DE000BLB5KT9 DE000BLB6BE8 DE000BLB5N56 DE000BLB5RD8 DE000BLB5994 DE000BLB5Q38 DE000BLB5NA3 DE000BLB5911 DE000BLB6HS5 DE000BLB6133 DE000BLB6E72 DE000BLB5NL0 DE0007265423 DE000BLB01T6 DE000BLB5NP1 DE000BLB62W2 SKF Mkt. Seg. 290 FV 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 294 RM 294 RM 294 RM Fälligkeit 18.04.13 18.11.15 10.08.12 26.04.10 05.05.10 17.05.10 17.05.10 26.05.10 11.06.10 29.06.10 30.06.10 01.07.10 23.07.10 30.07.10 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 27.05.11 10.06.11 10.06.11 17.06.11 17.06.11 24.06.11 15.07.11 22.07.11 29.07.11 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 Zins 3,00 % 2,10 % 2,70 % 4,95 % 5,90 % 1,75 % 5,75 % 4,75 % 2,75 % 1,65 % 3,00 % 5,00 % 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 % 2,60 % 5,00 % 5,875 % 5,80 % 2,50 % 5,375 % 2,60 % 5,70 % 2,15 % 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 % Preis mit Umsatz / Kassa 09:08:32 96,76 G 0 09:08:37 99,00 G 0 09:08:32 100,25 G 0 Kassa: 11:06:00 100,00 G 0 Kassa: 11:05:36 100,00 G 0 Kassa: 11:07:39 100,40 G 0 Kassa: 11:06:28 100,50 G 0 Kassa: 11:06:09 100,00 G 0 Kassa: 11:06:26 100,80 G 0 Kassa: 11:06:04 100,80 G 0 Kassa: 11:06:01 100,30 G 0 Kassa: 11:06:09 100,00 G 0 Kassa: 11:06:55 100,50 G 0 Kassa: 11:06:34 101,10 G 0 Kassa: 11:06:03 101,60 G 0 Kassa: 11:07:04 100,50 G 0 Kassa: 11:06:36 101,70 G 0 Kassa: 11:05:41 101,00 G 0 Kassa: 11:06:06 101,70 G 0 Kassa: 11:06:29 102,60 G 0 Kassa: 11:06:43 101,95 G 0 Kassa: 11:06:08 100,35 G 0 Kassa: 11:58:04 101,54 G 0 Kassa: 11:06:44 101,90 G 0 Kassa: 11:05:57 101,30 G 0 Kassa: 11:06:26 103,15 G 0 Kassa: 11:05:52 101,00 G 0 Kassa: 11:06:47 101,65 G 0 Kassa: 11:06:51 101,85 G 0 Kassa: 11:05:56 101,40 G 0 Kassa: 11:07:27 102,05 G 0 Kassa: 11:05:53 101,50 G 0 Kassa: 11:06:17 102,70 G 0 Kassa: 11:06:24 103,30 G 0 Kassa: 11:07:05 101,30 G 0 Kassa: 11:05:36 102,40 G 0 Kassa: 11:05:45 101,05 G 0 Kassa: 12:00:52 100,25 G 0 Kassa: 11:06:24 104,15 G 0 Kassa: 11:06:27 105,10 G 0 Kassa: 11:06:30 105,15 G 0 Kassa: 12:01:40 100,30 G 0 Kassa: 11:05:38 104,80 G 0 Kassa: 12:07:28 100,40 2000 Kassa: 11:06:31 105,30 G 0 Kassa: 12:01:46 100,20 G 0 Kassa: 11:06:40 103,10 G 0 Kassa: 11:07:03 102,30 G 0 Kassa: 11:06:11 101,55 G 0 Kassa: 11:07:00 102,75 G 0 Kassa: 11:06:42 104,95 G 0 Kassa: 11:06:07 101,80 G 0 Kassa: 11:07:53 100,70 G 0 Kassa: 11:07:06 100,60 G 0 Kassa: 11:07:37 101,50 G 0 Kassa: 11:06:45 104,70 G 0 Kassa: 11:05:40 104,10 G 0 Kassa: 11:05:46 103,05 G 0 Kassa: 11:06:48 103,50 G 0 Kassa: 11:07:12 100,25 G 0 Tagesrendite 2,88 2,059 2,634 1,20 1,215 1,724 1,117 1,143 1,399 1,629 1,253 1,401 1,297 1,092 1,101 1,268 1,232 1,169 1,16 1,149 1,602 1,21 1,122 1,247 1,134 1,244 1,301 1,169 1,325 1,217 1,321 1,36 1,354 1,247 1,339 2,368 1,40 1,449 1,405 2,235 1,346 2,268 1,508 1,987 1,544 1,491 1,544 1,54 1,569 1,59 1,562 1,629 1,583 1,644 1,577 1,539 1,689 1,603 92 Amtliches Kursblatt Börse München Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N Wertpapier Name WKN Whrg ISIN 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.30 004 V.04(12) INH.-SCHV.S.30 300 V.08(08/12) INH.-SCHV.S.30 348 V.08(10/12) INH.-SCHV.S.30 544 V.09(12) INH.-SCHV.S.30 532 V.09(10/12) INH.-SCHV.S.30 474 V.09(12) INH.-SCHV.S.30 367 V.08(12) INH.-SCHV.S.30 540 V.09(10/12) INH.-SCHV.S.7777 V.02(12) INH.-SCHV.S.30 557 V.09(10/12) 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) 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.30 495 V.09(10/13) BLB6DC 316086 BLB5H3 A0A3B6 BLB59P BLB643 BLB6EL BLB598 A0A3B3 BLB6DZ BLB5KL BLB6AY BLB6AL BLB5Q7 BLB5K5 BLB6AU 587777 BLB6BL BLB656 BLB6FM BLB6BP BLB6F4 BLB6F9 BLB5MY BLB6HE BLB5H4 BLB0X4 556494 BLB5M9 BLB6BY BLB5PF BLB5NR BLB6DD 160066 BLB61R 160076 BLB5QX BLB5Q1 BLB5Q6 BLB5RE BLB1XB BLB59H EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 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.S.30 490 V.09(10/13) INH.-SCHV.S.30 497 V.09(10/13) INH.-SCHV.S.30 500 09(10/13) INH.-SCHV.S.30 504 V.09(11/13) INH.-SCHV.S.30 337 V.08(13) INH.-SCHV.S.30 517 V.09(10/13) INH.-SCHV.S.30 572 V.09(13) INH.-SCHV.S.30 370 V.08(13) INH.-SCHV.S.30 541 V.09(10/13) INH.-SCHV.S.30 522 V.09(13) INH.-SCHV.S.30 552 V.09(10/13) INH.-SCHV.S.30 553 V.09(10/13) INH.-SCHV.S.30 558 09(10/13) 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) BLB59B BLB59K BLB59N BLB59S BLB6E2 BLB595 BLB6B1 BLB5K8 BLB6AV BLB6AA BLB6BF BLB6BG BLB6BM BLB6BC BLB6BH BLB6BT BLB6B2 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR Mittwoch, 07. April 2010 Fälligkeit Zins DE000BLB6DC8 DE0003160867 DE000BLB5H39 DE000A0A3B62 DE000BLB59P2 DE000BLB6430 DE000BLB6EL7 DE000BLB5986 DE000A0A3B39 DE000BLB6DZ9 DE000BLB5KL6 DE000BLB6AY8 DE000BLB6AL5 DE000BLB5Q79 DE000BLB5K59 DE000BLB6AU6 DE0005877773 DE000BLB6BL3 DE000BLB6562 DE000BLB6FM2 DE000BLB6BP4 DE000BLB6F48 DE000BLB6F97 DE000BLB5MY5 DE000BLB6HE5 DE000BLB5H47 DE000BLB0X42 DE0005564942 DE000BLB5M99 DE000BLB6BY6 DE000BLB5PF7 DE000BLB5NR7 DE000BLB6DD6 DE0001600666 DE000BLB61R4 DE0001600765 DE000BLB5QX8 DE000BLB5Q12 DE000BLB5Q61 DE000BLB5RE6 DE000BLB1XB9 DE000BLB59H9 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 18.01.12 03.02.12 30.03.12 13.04.12 20.04.12 25.04.12 30.04.12 25.05.12 29.05.12 29.05.12 18.06.12 29.06.12 02.07.12 10.07.12 13.07.12 16.07.12 19.07.12 30.07.12 08.08.12 20.08.12 21.08.12 07.09.12 07.09.12 27.09.12 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 15.04.13 4,00 % 4,25 % 6,00 % 4,10 % 3,25 % 1,75 % 5,00 % 3,00 % 2,95 % 4,76 % 6,00 % 2,35 % 3,10 % 3,625 % 5,50 % 3,00 % 5,375 % 2,65 % 2,00 % 3,10 % 3,25 % 1,90 % 2,75 % 5,20 % 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 % 3,50 % DE000BLB59B2 DE000BLB59K3 DE000BLB59N7 DE000BLB59S6 DE000BLB6E23 DE000BLB5952 DE000BLB6B18 DE000BLB5K83 DE000BLB6AV4 DE000BLB6AA8 DE000BLB6BF5 DE000BLB6BG3 DE000BLB6BM1 DE000BLB6BC2 DE000BLB6BH1 DE000BLB6BT6 DE000BLB6B26 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 16.04.13 22.04.13 06.05.13 20.05.13 03.06.13 04.06.13 05.06.13 15.07.13 16.07.13 26.07.13 29.07.13 29.07.13 30.07.13 12.08.13 20.08.13 20.08.13 05.09.13 3,50 % 3,00 % 3,65 % 3,00 % 5,00 % 3,00 % 3,50 % 5,50 % 3,30 % 3,625 % 3,10 % 3,30 % 3,10 % 3,00 % 2,70 % 3,10 % 3,625 % RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM Preis mit Umsatz / Kassa Tagesrendite Kassa: 11:07:28 104,00 G 0 1,692 Kassa: 11:05:35 104,75 G 0 1,577 Kassa: 11:06:15 108,15 G 0 1,77 Kassa: 11:05:43 104,60 G 0 1,755 Kassa: 11:06:14 102,55 G 0 1,958 Kassa: 11:07:13 99,65 G 0 1,925 Kassa: 11:07:38 106,05 G 0 1,974 Kassa: 11:06:10 102,10 G 0 1,981 Kassa: 11:05:42 102,40 G 0 1,795 Kassa: 11:07:35 105,75 G 0 1,987 Kassa: 12:06:30 102,50 G 0 4,754 Kassa: 11:07:20 102,80 G 0 1,068 Kassa: 12:07:02 100,50 5000 2,858 Kassa: 11:07:01 103,45 G 0 2,039 Kassa: 11:06:22 107,55 G 0 2,046 Kassa: 12:01:43 100,70 G 0 2,672 Kassa: 11:05:39 107,70 G 0 1,887 Kassa: 12:01:50 100,40 G 0 2,464 Kassa: 11:07:16 100,00 G 0 1,996 Kassa: 11:07:46 102,35 G 0 2,067 Kassa: 11:07:25 102,70 G 0 2,065 Kassa: 11:07:40 101,65 G 0 1,20 Kassa: 11:07:41 101,65 G 0 2,038 Kassa: 12:01:01 102,00 G 0 4,307 Kassa: 11:07:52 100,90 G 0 2,135 Kassa: 11:06:16 106,25 G 0 2,122 Kassa: 11:05:51 104,40 G 0 2,012 Kassa: 11:05:37 107,00 G 0 2,027 Kassa: 11:06:38 106,60 G 0 2,177 Kassa: 11:07:26 102,20 G 0 2,148 Kassa: 11:06:56 104,70 G 0 2,197 Kassa: 11:06:49 105,40 G 0 2,212 Kassa: 11:07:29 105,50 G 0 2,189 Kassa: 11:05:32 105,25 G 0 2,046 Kassa: 11:07:08 100,75 G 0 1,722 Kassa: 11:05:33 105,95 G 0 2,097 Kassa: 12:01:04 101,00 G 0 3,476 Kassa: 11:06:59 104,50 G 0 2,257 Kassa: 12:01:03 101,00 G 0 3,09 Kassa: 12:06:40 100,00 10000 3,149 Kassa: 11:05:58 103,75 G 0 2,195 08:04:10 aus * Kassa: 3,499 12:00:48 100,00 G 0 08:38:44 aus * 20:12:00 aus 0,00 Kassa: 12:00:49 100,10 G 0 2,964 Kassa: 12:00:50 100,40 G 0 3,507 Kassa: 12:00:51 100,30 G 0 2,895 Kassa: 11:39:03 107,00 14000 2,652 Kassa: 12:00:45 100,20 G 0 2,929 Kassa: 11:07:21 102,55 G 0 2,644 Kassa: 11:06:23 108,55 G 0 2,724 Kassa: 12:01:44 100,60 G 0 3,098 Kassa: 11:07:18 102,90 G 0 2,689 Kassa: 12:07:55 100,60 5000 2,901 Kassa: 12:01:47 100,50 G 0 3,132 Kassa: 12:01:51 100,60 G 0 2,901 Kassa: 12:01:45 100,50 G 0 2,835 Kassa: 11:07:25 100,40 G 0 2,57 Kassa: 12:01:52 100,50 G 0 2,935 Kassa: 11:07:22 102,85 G 0 2,731 Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N Wertpapier Name 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.30 431 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.30 754 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.30 518 V.09(10/14) INH.-SCHV.S.30 362 V.08(14) INH.-SCHV.S.30 533 V.09(10/14) INH.-SCHV.S.30 534 09(10/14) INH.-SCHV.S.30 531 V.09(14) INH.-SCHV.S.30 538 V.09(10/14) INH.-SCHV.S.30 374 V.08(14) 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.30 273 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.30 574 V.09(15) INH.-SCHV.S.30 363 V.08(15) INH.-SCHV.S.30 296 V.08(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.30 422 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) WKN Whrg ISIN BLB5MW BLB64V BLB5HV BLB5Q0 BLB62L BLB5NM BLB6B4 BLB6G4 BLB5N6 BLB63Z BLB63U BLB63X BLB654 316079 BLB6DR BLB6GA BLB5QT BLB1XC BLB648 BLB596 BLB5K0 BLB6AM BLB6AN BLB6AK BLB6AS BLB5L2 BLB0U4 BLB6FT BLB6HX BLB0XZ BLB5HW BLB0YH BLB5NZ BLB63Y BLB653 BLB6B3 BLB5K1 BLB6DV BLB6FU BLB6HV BLB5NV BLB63T BLB5M8 BLB59J BLB5L5 BLB6FE BLB6GS BLB5NW BLB6DQ BLB6EE BLB6FB BLB4EN BLB5M2 BLB617 BLB5NX BLB6DK BLB5KW BLB6FC BLB5MU BLB6DU EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000BLB5MW9 DE000BLB64V0 DE000BLB5HV1 DE000BLB5Q04 DE000BLB62L5 DE000BLB5NM8 DE000BLB6B42 DE000BLB6G47 DE000BLB5N64 DE000BLB63Z3 DE000BLB63U4 DE000BLB63X8 DE000BLB6547 DE0003160792 DE000BLB6DR6 DE000BLB6GA5 DE000BLB5QT6 DE000BLB1XC7 DE000BLB6489 DE000BLB5960 DE000BLB5K00 DE000BLB6AM3 DE000BLB6AN1 DE000BLB6AK7 DE000BLB6AS0 DE000BLB5L25 DE000BLB0U45 DE000BLB6FT7 DE000BLB6HX5 DE000BLB0XZ0 DE000BLB5HW9 DE000BLB0YH6 DE000BLB5NZ0 DE000BLB63Y6 DE000BLB6539 DE000BLB6B34 DE000BLB5K18 DE000BLB6DV8 DE000BLB6FU5 DE000BLB6HV9 DE000BLB5NV9 DE000BLB63T6 DE000BLB5M81 DE000BLB59J5 DE000BLB5L58 DE000BLB6FE9 DE000BLB6GS7 DE000BLB5NW7 DE000BLB6DQ8 DE000BLB6EE2 DE000BLB6FB5 DE000BLB4EN8 DE000BLB5M24 DE000BLB6174 DE000BLB5NX5 DE000BLB6DK1 DE000BLB5KW3 DE000BLB6FC3 DE000BLB5MU3 DE000BLB6DU0 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 11.09.13 19.09.13 25.09.13 07.10.13 31.10.13 16.12.13 30.12.13 30.12.13 23.01.14 27.01.14 01.02.14 03.02.14 04.02.14 10.02.14 18.02.14 11.03.14 24.03.14 11.04.14 02.05.14 04.06.14 30.06.14 01.07.14 02.07.14 10.07.14 10.07.14 25.07.14 08.09.14 27.10.14 18.11.14 20.11.14 12.12.14 16.01.15 20.01.15 03.02.15 03.02.15 05.06.15 02.07.15 27.08.15 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 16.01.18 05.02.18 25.06.18 13.08.18 05.09.18 28.09.18 5,25 % 2,25 % 4,75 % 4,125 % 2,75 % 5,00 % 4,00 % 3,25 % 4,00 % 3,10 % 2,50 % 2,50 % 2,10 % 4,50 % 4,375 % 3,25 % 4,25 % 3,50 % 3,25 % 4,00 % 5,625 % 4,10 % 4,00 % 4,00 % 4,00 % 5,25 % 4,00 % 3,50 % 2,85 % 4,00 % 4,75 % 3,60 % 4,375 % 4,00 % 3,00 % 4,25 % 5,375 % 4,70 % 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 % 5,25 % 4,75 % 5,50 % 4,55 % 5,00 % 4,90 % Preis mit Umsatz / Kassa Kassa: 11:06:39 108,05 G 0 Kassa: 11:07:14 98,45 G 0 Kassa: 11:06:18 106,50 G 0 Kassa: 11:06:58 104,45 G 0 Kassa: 11:07:10 99,95 G 0 Kassa: 11:06:46 107,50 G 0 Kassa: 11:07:24 104,20 G 0 Kassa: 11:07:49 101,50 G 0 Kassa: 11:06:41 105,60 G 0 Kassa: 12:01:27 99,75 G 0 Kassa: 12:01:24 99,00 G 0 Kassa: 12:01:26 99,25 G 0 Kassa: 12:01:37 99,75 G 0 Kassa: 11:05:34 107,35 G 0 Kassa: 11:07:32 105,40 G 0 Kassa: 11:07:50 101,35 G 0 Kassa: 11:07:02 104,95 G 0 Kassa: 11:05:59 103,70 G 0 Kassa: 12:01:31 99,75 G 0 Kassa: 12:00:46 100,20 G 0 Kassa: 11:06:20 110,30 G 0 Kassa: 12:01:41 100,70 G 0 Kassa: 12:01:42 100,80 G 0 Kassa: 11:07:19 104,00 G 0 Kassa: 12:07:14 100,90 5000 Kassa: 11:06:33 108,90 G 0 Kassa: 11:05:48 105,60 G 0 Kassa: 11:07:47 101,85 G 0 Kassa: 12:02:45 99,90 G 0 Kassa: 11:05:53 105,60 G 0 Kassa: 11:06:19 107,00 G 0 Kassa: 11:05:54 103,90 G 0 Kassa: 11:06:54 105,40 G 0 Kassa: 12:01:27 99,50 G 0 Kassa: 11:07:15 99,40 G 0 Kassa: 11:07:23 104,75 G 0 Kassa: 11:06:21 110,00 G 0 Kassa: 11:07:34 106,80 G 0 Kassa: 11:07:48 103,35 G 0 Kassa: 11:07:54 101,40 G 0 Kassa: 11:06:52 108,30 G 0 Kassa: 12:01:23 99,00 G 0 Kassa: 11:06:37 109,60 G 0 Kassa: 11:06:13 101,95 G 0 Kassa: 11:06:35 109,90 G 0 Kassa: 11:07:44 104,40 G 0 Kassa: 11:07:51 102,20 G 0 Kassa: 11:06:53 107,60 G 0 Kassa: 11:07:31 104,80 G 0 Kassa: 11:07:38 106,95 G 0 Kassa: 11:07:42 103,45 G 0 Kassa: 11:06:05 106,80 G 0 Kassa: 11:06:37 109,95 G 0 Kassa: 11:07:07 100,40 G 0 Kassa: 11:06:53 108,30 G 0 Kassa: 11:07:30 105,10 G 0 Kassa: 11:06:32 109,95 G 0 Kassa: 11:07:43 103,40 G 0 Kassa: 12:01:00 104,50 G 0 Kassa: 11:07:33 105,80 G 0 Tagesrendite 2,747 2,722 2,749 2,765 2,759 2,824 2,793 2,816 2,432 3,166 2,777 2,706 2,167 2,467 2,874 2,88 2,908 2,518 3,315 3,941 2,989 3,91 3,785 2,98 3,76 3,005 2,635 3,053 2,869 2,689 3,113 2,714 3,137 4,111 3,133 3,232 3,259 3,295 3,323 3,346 3,386 2,987 3,405 3,633 3,706 3,704 3,729 3,801 3,813 3,853 3,895 3,925 3,931 3,933 3,982 3,975 4,047 4,056 4,343 4,07 93 Amtliches Kursblatt Börse München Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N Wertpapier Name 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) WKN Whrg ISIN SKF Mkt. Seg. BLB61S EUR DE000BLB61S2 294 RM BLB5NS EUR DE000BLB5NS5 294 RM BLB5PG EUR DE000BLB5PG5 294 RM BLB59A EUR DE000BLB59A4 294 RM A0AMAM EUR XS0191946390 171 FV 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 Fälligkeit Zins 28.12.18 15.01.19 29.01.19 20.03.19 05.05.11 4,25 % 5,25 % 5,125 % 4,75 % 4,00 % Preis mit Umsatz / Kassa Kassa: 11:07:09 101,05 G 0 Kassa: 11:06:49 108,10 G 0 Kassa: 11:06:57 107,25 G 0 Kassa: 11:06:12 104,45 G 0 09:03:14 102,714 0 * 09:10:51 102,71 G 0 * 14:16:51 102,71 G 0 * 17:14:04 102,71 G 0 12.07.11 5,375 % 09:03:09 104,704 0 * 09:10:51 104,667 G 0 * 14:16:51 104,667 G 0 * 17:14:04 104,667 G 0 22.01.14 4,375 % 09:03:13 107,26 0 * 09:10:51 107,30 G 0 * 14:16:51 107,34 G 0 * 17:14:03 107,34 G 0 25.11.14 09:08:38 95,79 G 0 05.10.16 4,25 % Kassa: 11:06:02 93,35 G 0 Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - P Tagesrendite 4,10 4,126 4,123 4,144 1,439 1,599 2,336 5,483 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.R20079 V.05(07/10) OEFF.PFANDBR.R20139 V.05(06/10) OEFF.PFANDBR.R.4676 V.00(10) OEFF.PFANDBR.R.4677 V.00(10) OEFF.PFANDBR.R.7153 V.02(10) OEFF.PFANDBR.R20141 V.05(06/10) OEFF.PFANDBR.R.20151 V06(06/10) OEFF.PFANDBR.R20112 V.05(06/10) OEFF.PFANDBR.R.1458 V.03(10) OEFF.PFANDBR.R.20098 V.05(10) OEFF.PFANDBR.R.6471 V.02(10) 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.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) BLB00N BLB00M BLB0W3 BLB0XH BLB12H 214676 214677 727153 BLB12K BLB12V BLB006 161458 BLB00S 556471 BLB12P 587679 727154 587684 BLB22B BLB00U 727168 161469 BLB00L BLB0W4 BLB009 BLB22H BLB10V BLB00V BLB10N BLB00G BLB2XU BLB5GX BLB2XC A0AP8U 161462 587675 BLB12Q BLB4BC BLB2XD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 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 DE000BLB0XH8 DE000BLB12H8 DE0002146768 DE0002146776 DE0007271538 DE000BLB12K2 DE000BLB12V9 DE000BLB0060 DE0001614584 DE000BLB00S0 DE0005564710 DE000BLB12P1 DE0005876791 DE0007271546 DE0005876841 DE000BLB22B0 DE000BLB00U6 DE0007271686 DE0001614691 DE000BLB00L5 DE000BLB0W43 DE000BLB0094 DE000BLB22H7 DE000BLB10V3 DE000BLB00V4 DE000BLB10N0 DE000BLB00G5 DE000BLB2XU7 DE000BLB5GX9 DE000BLB2XC5 DE000A0AP8U7 DE0001614626 DE0005876759 DE000BLB12Q9 DE000BLB4BC7 DE000BLB2XD3 Mittwoch, 07. April 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 Fälligkeit Zins 11.11.11 06.12.11 21.03.13 12.04.10 12.04.10 14.04.10 27.04.10 03.05.10 19.05.10 16.06.10 16.06.10 18.06.10 26.07.10 09.08.10 23.08.10 27.09.10 01.10.10 19.11.10 23.11.10 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 3,11 % 3,05 % 3,60 % 3,60 % 3,24 % 5,625 % 5,75 % 4,25 % 3,30 % 3,46 % 3,16 % 4,00 % 2,75 % 4,76 % 3,36 % 5,125 % 4,25 % 4,75 % 4,00 % 3,05 % 4,50 % 4,125 % 3,02 % 3,125 % 3,00 % 4,00 % 3,07 % 3,02 % 3,07 % 3,23 % 4,50 % 5,25 % 3,60 % 3,95 % 3,625 % 5,375 % 3,51 % 4,65 % 3,73 % Preis mit Umsatz / Kassa Kassa: 11:03:53 102,75 G 0 Kassa: 11:03:52 102,70 G 0 Kassa: 11:04:00 104,90 G 0 Kassa: 11:52:29 100,04 G 0 Kassa: 11:04:10 100,00 G 0 Kassa: 11:03:34 100,00 G 0 Kassa: 11:03:35 100,00 G 0 Kassa: 11:03:42 100,20 G 0 Kassa: 11:04:11 100,20 G 0 Kassa: 11:04:17 100,40 G 0 Kassa: 11:03:49 100,40 G 0 Kassa: 11:03:30 100,50 G 0 Kassa: 11:03:54 100,50 G 0 Kassa: 11:03:36 101,20 G 0 Kassa: 11:04:12 100,80 G 0 Kassa: 11:03:39 101,90 G 0 Kassa: 11:03:43 101,50 G 0 Kassa: 11:03:40 102,20 G 0 Kassa: 11:04:24 101,80 G 0 Kassa: 11:03:56 101,20 G 0 Kassa: 11:03:44 102,20 G 0 Kassa: 11:03:32 102,15 G 0 Kassa: 11:03:51 101,30 G 0 Kassa: 11:04:01 101,40 G 0 Kassa: 11:03:50 101,50 G 0 Kassa: 11:04:27 102,30 G 0 Kassa: 11:04:08 101,60 G 0 Kassa: 11:03:57 101,55 G 0 Kassa: 11:04:07 101,75 G 0 Kassa: 11:03:50 102,30 G 0 Kassa: 11:04:36 104,10 G 0 Kassa: 11:04:57 104,70 G 0 Kassa: 11:04:33 102,90 G 0 Kassa: 11:03:47 103,30 G 0 Kassa: 11:03:31 103,05 G 0 Kassa: 11:03:38 105,20 G 0 Kassa: 11:04:13 102,90 G 0 Kassa: 11:04:43 104,70 G 0 Kassa: 11:04:34 103,50 G 0 Tagesrendite 1,347 1,39 1,878 0,001 3,139 5,331 5,453 1,315 1,497 1,301 1,012 1,377 1,058 1,14 1,192 1,03 1,088 1,121 1,084 1,153 1,061 1,019 1,152 1,153 1,056 1,041 1,047 1,086 1,132 1,163 0,93 1,22 1,202 1,256 1,201 1,275 1,297 1,261 1,30 Wertpapier Name WKN Whrg ISIN 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.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) 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.R.20277 V.08(18) OEFF.PFANDBR.R20283 V.08(18) OEFF.PFANDBR.R.20289 V.09(19) OEFF.PFANDBR.R20293 V.09(19) OEFF.PFBR.R.20117 V.05(05/11) OEFF.PFBR.R.20279 V.08(12/16) PFANDBR.S.10009 V.07(10) PFANDBR.S.10012 V.07(10) PFANDBR.S.10053 V.09(10) PFANDBR.S.10003 V.06(10) PFANDBR.S.10045 V.09(10) BLB22P BLB10P BLB004 BLB0W5 727187 727189 BLB222 587696 BLB22D BLB4BE BLB238 BLB2XR BLB36P 587704 BLB36U BLB00T 556475 BLB2YC BLB12S BLB0XF BLB10J BLB5GS BLB5G2 BLB10M BLB5QH BLB5P8 BLB2YA BLB5G9 BLB10S BLB5QM BLB2YD BLB5QE BLB12Z BLB5QK BLB12R BLB5QN BLB2XW BLB620 BLB2XK BLB231 BLB4BF BLB226 BLB232 BLB239 BLB5QC BLB4BH BLB5QJ BLB5G5 BLB5QA BLB5G1 BLB5G7 BLB5QB BLB5QF BLB10K BLB5G3 BLB203 BLB206 BLB5PZ BLB0T2 BLB5MJ EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000BLB22P0 DE000BLB10P5 DE000BLB0045 DE000BLB0W50 DE0007271876 DE0007271892 DE000BLB2223 DE0005876965 DE000BLB22D6 DE000BLB4BE3 DE000BLB2389 DE000BLB2XR3 DE000BLB36P0 DE0005877047 DE000BLB36U0 DE000BLB00T8 DE0005564751 DE000BLB2YC3 DE000BLB12S5 DE000BLB0XF2 DE000BLB10J8 DE000BLB5GS9 DE000BLB5G22 DE000BLB10M2 DE000BLB5QH1 DE000BLB5P88 DE000BLB2YA7 DE000BLB5G97 DE000BLB10S9 DE000BLB5QM1 DE000BLB2YD1 DE000BLB5QE8 DE000BLB12Z0 DE000BLB5QK5 DE000BLB12R7 DE000BLB5QN9 DE000BLB2XW3 DE000BLB6208 DE000BLB2XK8 DE000BLB2314 DE000BLB4BF0 DE000BLB2264 DE000BLB2322 DE000BLB2397 DE000BLB5QC2 DE000BLB4BH6 DE000BLB5QJ7 DE000BLB5G55 DE000BLB5QA6 DE000BLB5G14 DE000BLB5G71 DE000BLB5QB4 DE000BLB5QF5 DE000BLB10K6 DE000BLB5G30 DE000BLB2033 DE000BLB2066 DE000BLB5PZ5 DE000BLB0T22 DE000BLB5MJ6 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 28.11.11 4,25 % Kassa: 11:04:28 104,65 G 0 1,356 06.12.11 3,00 % Kassa: 11:04:07 102,65 G 0 1,371 09.12.11 3,21 % Kassa: 11:03:48 103,00 G 0 1,376 27.12.11 3,25 % Kassa: 11:04:02 103,10 G 0 1,409 27.12.11 4,25 % Kassa: 11:03:45 104,75 G 0 1,429 13.01.12 4,36 % Kassa: 11:03:46 105,10 G 0 1,408 16.03.12 4,25 % Kassa: 11:04:23 105,25 G 0 1,482 02.05.12 5,375 % Kassa: 11:03:40 107,55 G 0 1,624 01.06.12 4,10 % Kassa: 11:04:25 105,15 G 0 1,637 01.06.12 4,50 % Kassa: 11:04:44 105,95 G 0 1,654 13.06.12 4,75 % Kassa: 11:04:31 106,55 G 0 1,663 29.06.12 4,00 % Kassa: 11:04:35 105,10 G 0 1,643 29.06.12 5,00 % Kassa: 11:04:41 107,20 G 0 1,672 29.06.12 5,125 % Kassa: 11:03:41 107,45 G 0 1,681 19.07.12 4,80 % Kassa: 11:04:42 106,90 G 0 1,685 25.07.12 3,00 % Kassa: 11:03:55 102,90 G 0 1,698 20.08.12 4,75 % Kassa: 11:03:37 106,95 G 0 1,722 17.09.12 4,00 % Kassa: 11:04:39 105,40 G 0 1,718 28.12.12 3,50 % Kassa: 11:04:15 104,45 G 0 1,806 14.03.13 3,625 % Kassa: 11:04:03 104,85 G 0 1,908 20.03.13 3,20 % Kassa: 11:04:04 103,65 G 0 1,915 27.06.13 4,45 % Kassa: 11:04:56 107,35 G 0 2,063 30.08.13 4,50 % Kassa: 11:04:53 107,70 G 0 2,12 30.09.13 3,00 % Kassa: 11:04:06 102,90 G 0 2,122 27.01.14 2,50 % Kassa: 11:05:19 101,00 G 0 2,221 20.03.14 3,20 % Kassa: 11:05:11 103,45 G 0 2,276 04.08.14 4,00 % Kassa: 11:04:38 106,50 G 0 2,395 02.10.14 3,25 % Kassa: 11:04:55 103,45 G 0 2,424 24.10.14 3,25 % Kassa: 11:38:35 103,40 25000 2,446 12.11.14 2,375 % Kassa: 11:05:22 99,65 G 0 2,453 14.11.14 4,00 % Kassa: 11:04:40 106,55 G 0 2,472 01.12.14 3,00 % Kassa: 11:05:17 102,25 G 0 2,478 03.03.15 3,75 % Kassa: 11:04:18 105,45 G 0 2,552 17.03.15 2,75 % Kassa: 11:05:21 100,95 G 0 2,542 04.05.15 3,50 % Kassa: 11:04:14 104,25 G 0 2,594 22.05.15 2,55 % Kassa: 11:05:23 99,80 G 0 2,591 19.06.15 4,125 % Kassa: 11:04:37 107,15 G 0 2,632 22.06.15 2,55 % Kassa: 11:05:24 99,70 G 0 2,61 30.12.15 4,00 % Kassa: 11:04:35 106,50 G 0 2,754 16.06.16 4,25 % Kassa: 11:04:29 107,40 G 0 2,923 12.09.16 4,50 % Kassa: 11:04:45 108,80 G 0 2,971 03.04.17 4,25 % Kassa: 11:04:23 107,20 G 0 3,088 18.04.17 4,50 % Kassa: 11:04:30 108,75 G 0 3,095 21.06.17 4,875 % Kassa: 11:04:32 111,10 G 0 3,127 26.06.17 4,00 % Kassa: 11:05:16 105,60 G 0 3,118 27.09.17 4,625 % Kassa: 11:04:46 109,55 G 0 3,165 13.11.17 3,375 % Kassa: 11:05:20 101,35 G 0 3,169 14.11.17 4,45 % Kassa: 12:00:54 99,50 G 0 4,522 29.05.18 4,00 % Kassa: 11:05:14 105,15 G 0 3,267 31.08.18 4,671 % Kassa: 11:04:52 109,80 G 0 3,31 28.09.18 3,75 % Kassa: 11:04:54 103,15 G 0 3,313 01.04.19 4,125 % Kassa: 11:05:15 105,65 G 0 3,385 02.09.19 3,75 % Kassa: 11:05:18 102,45 G 0 3,437 23.12.11 3,015 % Kassa: 11:04:05 102,70 G 0 1,401 24.10.16 4,78 % Kassa: 12:00:53 105,50 G 0 3,808 31.05.10 4,125 % Kassa: 11:04:19 100,40 G 0 1,305 08.06.10 4,50 % Kassa: 11:04:21 100,50 G 0 1,439 14.06.10 1,50 % Kassa: 11:05:13 100,00 G 0 1,482 30.06.10 4,00 % Kassa: 11:03:58 100,60 G 0 1,317 01.07.10 2,40 % Kassa: 11:05:01 100,30 G 0 1,076 94 Amtliches Kursblatt Börse München Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - P Wertpapier Name WKN Whrg ISIN PFANDBR.S.10010 V.07(10) BLB204 EUR DE000BLB2041 PFANDBR.S.10015 V.07(10) BLB209 EUR DE000BLB2090 PFANDBR.S.10047 V.09(11) BLB5ML EUR DE000BLB5ML2 PFANDBR.S.10055 V.09(11) BLB5P1 EUR DE000BLB5P13 PFANDBR.S.10005 V.06(11) BLB0T4 EUR DE000BLB0T48 PFANDBR.S.10046 V.09(11) BLB5MK EUR DE000BLB5MK4 PFANDBR.S.10020 V.07(11) BLB4E4 EUR DE000BLB4E41 PFANDBR.S.10035 V.08(12) BLB6B8 EUR DE000BLB6B83 PFANDBR.S.10057 V.09(12) BLB5P3 EUR DE000BLB5P39 PFANDBR.S.10017 V.07(12) BLB4E1 EUR DE000BLB4E17 PFANDBR.S.10054 V.09(12) BLB5P0 EUR DE000BLB5P05 PFANDBR.S.10061 V.09(12) BLB5P7 EUR DE000BLB5P70 PFANDBR.S.10051 V.09(13) BLB5MQ EUR DE000BLB5MQ1 PFANDBR.S.10060 V.09(13) BLB5P6 EUR DE000BLB5P62 PFANDBR.S.10039 V.08(13) BLB5MC EUR DE000BLB5MC1 PFANDBR.S.10063 V.09(13) BLB6A1 EUR DE000BLB6A19 PFANDBR.S.10025 V.07(13) BLB4E9 EUR DE000BLB4E90 PFANDBR.S.10048 V.09(14) BLB5MM EUR DE000BLB5MM0 PFANDBR.S.10062 V.09(14) BLB6A0 EUR DE000BLB6A01 PFANDBR.S.10067 V.09(14) BLB6A5 EUR DE000BLB6A50 PFANDBR.S.10034 V.08(15) BLB6B7 EUR DE000BLB6B75 PFANDBR.S.10065 V.09(15) BLB6A3 EUR DE000BLB6A35 PFANDBR.S.10052 V.09(16) BLB5PY EUR DE000BLB5PY8 PFANDBR.S.10021 V.07(16) BLB4E5 EUR DE000BLB4E58 PFANDBR.S.10056 V.09(17) BLB5P2 EUR DE000BLB5P21 PFANDBR.S.10038 V.08(17) BLB5MB EUR DE000BLB5MB3 PFANDBR.S.10029 V.08(18) BLB4FD EUR DE000BLB4FD6 PFANDBR.S.10044 V.09(19) BLB5MH EUR DE000BLB5MH0 PFANDBR.S.180 V.01(11) 212180 EUR DE0002121803 PREM.-TREND-AKTIV ANL.V.07(12) BLB38D EUR 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 290 FV Fälligkeit Zins 30.09.10 01.10.10 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 07.04.14 08.08.14 08.09.14 18.05.15 05.08.15 13.05.16 24.10.16 26.05.17 18.08.17 28.02.18 16.01.19 03.01.11 18.07.12 4,125 % 4,50 % 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 % 3,25 % 3,25 % 2,875 % 4,25 % 3,50 % 3,625 % 4,625 % 3,875 % 4,75 % 4,375 % 4,30 % 5,375 % Preis mit Umsatz / Kassa Kassa: 11:04:20 101,40 G 0 Kassa: 11:04:22 101,60 G 0 Kassa: 11:05:03 101,25 G 0 Kassa: 11:05:07 100,95 G 0 Kassa: 11:03:59 103,85 G 0 Kassa: 11:05:02 102,10 G 0 Kassa: 11:04:48 105,20 G 0 Kassa: 11:05:31 107,50 G 0 Kassa: 11:05:08 102,90 G 0 Kassa: 11:04:47 106,65 G 0 Kassa: 11:05:06 102,05 G 0 Kassa: 11:05:10 103,00 G 0 Kassa: 11:05:05 102,85 G 0 Kassa: 11:05:09 104,35 G 0 Kassa: 11:04:59 109,25 G 0 Kassa: 11:05:25 102,35 G 0 Kassa: 11:04:50 107,45 G 0 Kassa: 11:05:04 103,50 G 0 Kassa: 11:05:25 103,40 G 0 Kassa: 11:05:28 101,80 G 0 Kassa: 11:05:30 107,60 G 0 Kassa: 11:05:27 104,00 G 0 Kassa: 11:05:12 103,75 G 0 Kassa: 11:04:49 109,20 G 0 Kassa: 11:05:08 104,55 G 0 Kassa: 11:04:58 110,00 G 0 Kassa: 11:04:51 107,40 G 0 Kassa: 11:05:00 106,65 G 0 Kassa: 11:03:33 103,15 G 0 09:04:23 110,25 0 * 09:08:35 110,24 G 0 Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | S - Z Tagesrendite 1,154 1,126 1,132 1,199 1,392 1,382 1,417 1,665 1,688 1,775 1,788 1,845 2,036 2,077 2,165 2,178 2,244 2,323 2,411 2,436 2,639 2,68 2,943 3,048 3,151 3,199 3,293 3,407 1,048 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) Mittwoch, 07. April 2010 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 EUR 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 SKF Mkt. Seg. 294 RM 294 RM 294 RM 290 FV 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 Fälligkeit Zins Preis mit Umsatz / Kassa 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 3,95 % 4,25 % 0,25 % 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 % Kassa: 11:03:29 101,60 G 0 Kassa: 11:05:29 105,50 G 0 Kassa: 11:05:26 103,35 G 0 09:08:37 100,00 G 0 09:08:37 98,75 G 0 09:08:37 98,75 G 0 Kassa: 12:02:06 100,40 G 0 Kassa: 12:02:02 100,00 G 0 Kassa: 12:02:17 99,90 G 0 Kassa: 12:02:37 99,50 G 0 Kassa: 11:07:36 102,20 G 0 Kassa: 12:08:06 100,60 50000 Kassa: 12:01:56 100,40 G 0 Kassa: 12:02:08 100,25 G 0 Kassa: 12:02:03 100,40 G 0 Kassa: 12:02:18 100,05 G 0 Kassa: 12:02:32 99,90 G 0 Kassa: 12:02:33 100,25 G 0 Kassa: 12:02:15 100,30 G 0 Kassa: 12:02:37 99,60 G 0 Kassa: 12:02:47 99,75 G 0 Kassa: 12:01:07 99,20 G 0 Kassa: 12:01:13 99,25 G 0 Kassa: 12:01:20 99,75 G 0 Kassa: 12:01:25 99,10 G 0 Tagesrendite 1,049 1,697 0,00 2,004 1,993 1,861 2,017 1,037 2,725 2,32 2,387 2,227 2,274 2,286 2,193 2,273 2,156 2,295 2,31 2,28 2,09 2,331 Wertpapier Name WKN Whrg ISIN 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.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.30568 V.09(10/14) STUFZ.-IHS S.30577 V.09(10/14) 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.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. BLB640 BLB657 BLB64P BLB6FA BLB6E9 BLB6BV BLB6FH BLB6FQ BLB6FX BLB6F7 BLB6GC BLB6G8 BLB6GP BLB6G2 BLB6HT BLB6GX BLB6HM BLB6HW BLB614 BLB62N BLB630 BLB641 BLB6FY BLB635 BLB64F BLB64M BLB6BX BLB6E4 BLB6FS BLB6F1 BLB6F3 BLB6GR BLB6GV BLB6GW BLB6HC BLB6HN BLB6HD BLB6HP BLB6HY BLB6HU BLB62E BLB612 BLB62U BLB6HF BLB62R BLB62H BLB62V BLB639 BLB658 BLB64K BLB64Q BLB65B 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 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000BLB6406 DE000BLB6570 DE000BLB64P2 DE000BLB6FA7 DE000BLB6E98 DE000BLB6BV2 DE000BLB6FH2 DE000BLB6FQ3 DE000BLB6FX9 DE000BLB6F71 DE000BLB6GC1 DE000BLB6G88 DE000BLB6GP3 DE000BLB6G21 DE000BLB6HT3 DE000BLB6GX7 DE000BLB6HM8 DE000BLB6HW7 DE000BLB6141 DE000BLB62N1 DE000BLB6307 DE000BLB6414 DE000BLB6FY7 DE000BLB6356 DE000BLB64F3 DE000BLB64M9 DE000BLB6BX8 DE000BLB6E49 DE000BLB6FS9 DE000BLB6F14 DE000BLB6F30 DE000BLB6GR9 DE000BLB6GV1 DE000BLB6GW9 DE000BLB6HC9 DE000BLB6HN6 DE000BLB6HD7 DE000BLB6HP1 DE000BLB6HY3 DE000BLB6HU1 DE000BLB62E0 DE000BLB6125 DE000BLB62U6 DE000BLB6HF2 DE000BLB62R2 DE000BLB62H3 DE000BLB62V4 DE000BLB6398 DE000BLB6588 DE000BLB64K3 DE000BLB64Q0 DE000BLB65B9 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 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 290 FV 290 FV TREND-AKTIV-ANL. V.07(12) BLB20T EUR DE000BLB20T6 290 FV Fälligkeit Zins Preis mit Umsatz / Kassa Tagesrendite 11.02.13 1,90 % Kassa: 12:01:28 99,25 G 0 2,173 26.02.13 1,80 % Kassa: 12:01:38 99,50 G 0 1,979 25.03.13 1,65 % Kassa: 12:01:35 99,50 G 0 1,824 26.08.13 3,20 % Kassa: 12:02:05 100,70 G 0 2,973 02.09.13 3,00 % Kassa: 12:01:57 100,50 G 0 2,837 16.09.13 3,20 % Kassa: 12:01:53 100,75 G 0 2,96 16.09.13 2,80 % Kassa: 11:07:45 100,45 G 0 2,656 16.09.13 3,00 % Kassa: 12:02:09 100,50 G 0 2,839 23.09.13 2,60 % Kassa: 12:02:12 100,40 G 0 2,473 30.09.13 3,00 % Kassa: 12:02:04 100,50 G 0 2,841 30.09.13 2,80 % Kassa: 12:02:19 100,25 G 0 2,718 14.10.13 2,90 % Kassa: 12:02:16 100,50 G 0 2,743 21.10.13 3,00 % Kassa: 12:02:26 100,60 G 0 2,813 21.10.13 2,70 % Kassa: 12:02:13 100,25 G 0 2,62 04.11.13 2,40 % Kassa: 12:02:42 99,50 G 0 2,544 11.11.13 3,20 % Kassa: 12:02:30 99,75 G 0 3,267 11.11.13 2,50 % Kassa: 12:02:38 99,50 G 0 2,643 18.11.13 2,55 % Kassa: 12:02:44 100,10 G 0 2,516 09.12.13 2,45 % Kassa: 12:01:09 99,00 G 0 2,736 23.12.13 2,20 % Kassa: 12:01:15 98,50 G 0 2,626 21.01.14 2,00 % Kassa: 12:01:19 99,20 G 0 2,22 10.02.14 3,00 % Kassa: 12:01:29 99,00 G 0 3,278 26.02.14 3,75 % Kassa: 11:07:48 103,00 G 0 2,919 03.03.14 2,75 % Kassa: 12:01:21 99,00 G 0 3,023 17.03.14 2,25 % Kassa: 12:01:32 99,50 G 0 2,384 24.03.14 2,75 % Kassa: 12:01:34 99,25 G 0 2,953 12.08.14 4,00 % Kassa: 12:08:17 100,80 50000 3,788 19.08.14 4,00 % Kassa: 12:01:55 100,50 G 0 3,864 16.09.14 4,00 % Kassa: 12:02:11 101,00 G 0 3,743 16.09.14 4,00 % Kassa: 12:02:01 100,20 G 0 3,941 23.09.14 4,00 % Kassa: 12:08:31 101,00 25000 3,743 14.10.14 3,05 % Kassa: 12:02:28 99,90 G 0 3,068 14.10.14 4,00 % Kassa: 12:02:29 100,50 G 0 3,868 14.10.14 4,00 % Kassa: 12:02:29 100,00 G 0 3,99 21.10.14 4,00 % Kassa: 12:02:34 100,00 G 0 3,99 23.10.14 4,00 % Kassa: 12:02:39 99,00 G 0 4,236 28.10.14 2,80 % Kassa: 12:02:35 99,00 G 0 3,033 11.11.14 4,00 % Kassa: 12:02:40 99,75 G 0 4,051 12.11.14 2,80 % Kassa: 12:02:46 99,40 G 0 2,937 18.11.14 4,00 % Kassa: 12:02:43 99,75 G 0 4,051 01.12.14 2,00 % Kassa: 11:07:10 100,15 G 0 1,964 03.12.14 4,00 % Kassa: 12:01:08 98,75 G 0 4,293 11.12.14 1,75 % Kassa: 11:07:11 99,90 G 0 1,771 18.12.14 3,05 % Kassa: 12:02:36 99,50 G 0 3,162 13.01.15 4,00 % Kassa: 12:01:16 98,50 G 0 4,348 14.01.15 4,00 % Kassa: 12:01:14 99,00 G 0 4,229 14.01.15 3,05 % Kassa: 12:01:16 99,00 G 0 3,276 10.02.15 4,00 % Kassa: 12:01:22 99,50 G 0 4,111 26.02.15 3,50 % Kassa: 12:01:39 99,00 G 0 3,725 17.03.15 3,00 % Kassa: 12:01:33 99,25 G 0 3,165 24.03.15 3,40 % Kassa: 12:01:36 99,30 G 0 3,555 24.03.15 2,25 % Kassa: 11:07:17 98,30 G 0 2,619 29.10.15 3,20 % Kassa: 12:02:16 100,00 G 0 3,195 02.12.15 3,00 % Kassa: 12:01:11 99,50 G 0 3,094 02.12.15 3,00 % Kassa: 12:01:10 98,80 G 0 3,231 31.01.13 09:08:33 94,18 G 0 31.07.12 09:03:12 101,08 0 * 09:08:33 100,95 G 0 04.04.12 09:08:34 116,92 G 0 95 Amtliches Kursblatt Börse München Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | S - Z Wertpapier Name WKN Whrg ISIN WUENSCHE WERDEN WAHR-ANL.05(11) BLB0T7 EUR DE000BLB0T71 ZINS LOCK-IN ANL V.09(13) ZINS LOCK-IN II ANL. V.09(13) BLB5Q8 BLB59V EUR DE000BLB5Q87 EUR DE000BLB59V0 290 290 FV FV 06.05.13 7,50 % 24.06.13 7,00 % ZINSPLUS IHS V.04(12) ZINSPLUS IHS V.04(12) 726555 316082 EUR EUR 290 290 FV FV 10.01.12 1,50 % 01.03.12 1,50 % DE0007265555 DE0003160826 SKF Mkt. Fälligkeit Seg. 290 FV 23.12.11 Zins Preis mit Umsatz / Kassa Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND Tagesrendite 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(2010) 113515 EUR DE0001135150 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 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 4,282 ANL.V.2003(2034) 113522 EUR DE0001135226 3,441 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 09:03:10 109,66 0 * 09:08:32 109,61 G 0 09:08:37 112,77 G 0 09:03:04 109,98 0 * 09:08:37 109,98 G 0 09:08:31 99,79 G 0 09:08:31 99,36 G 0 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 16.12.10 18.02.13 28.03.16 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 0,989 % 1,284 % 1,316 % 5,50 % 2,375 % 4,25 % 3,343 % 3,00 % 3,309 % 3,25 % 3,375 % 3,75 % Preis mit Umsatz / Kassa Kassa: 11:35:58 104,20 G 0 Kassa: 11:36:08 103,85 G 0 Kassa: 11:36:21 104,65 G 0 Kassa: 11:36:32 101,45 G 0 Tagesrendite 2,343 2,348 3,405 1,107 Wertpapier Name Anleihen / Renten | Inland | BAYERN, FREISTAAT Wertpapier Name WKN Whrg ISIN FLR-SCHATZANW.V.08(10)S.107 FLR-SCHATZANW.V.09(13)S.110 FLR-SCHATZANW.V.09(16)S.111 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 105326 105329 105330 105312 105333 105316 105325 105332 105323 105334 105336 105331 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE0001053262 DE0001053296 DE0001053304 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 294 RM 294 RM 294 RM Preis mit Umsatz / Kassa Kassa: 11:48:30 100,15 G 0 Kassa: 11:50:18 99,90 G 0 Kassa: 11:50:19 100,00 G 0 Kassa: 11:50:16 117,00 G 0 Kassa: 11:36:31 102,00 G 0 Kassa: 11:50:15 105,52 G 0 Kassa: 11:50:17 103,45 G 0 Kassa: 11:50:21 103,20 G 0 Kassa: 11:50:17 103,25 G 0 Kassa: 11:49:49 103,25 G 0 Kassa: 11:49:00 101,75 G 0 Kassa: 11:48:44 103,52 G 0 Tagesrendite 4,141 1,397 1,712 2,009 2,051 2,367 2,588 3,117 3,286 Anleihen / Renten | Inland | BERTELSMANN AG Wertpapier Name ANLEIHE V.2006(2012) WKN Whrg ISIN 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 % 09:03:10 104,79 0 * 09:09:08 104,82 G 0 * 14:16:16 104,82 G 0 * 17:14:29 104,82 G 0 171 FV 26.09.16 4,75 % 09:09:08 102,55 G 0 * 14:16:16 102,615 G 0 * 17:14:30 102,575 G 0 171 FV 16.01.14 7,875 % 09:03:05 115,315 0 * 09:09:16 115,405 G 0 * 14:16:27 115,35 G 0 * 17:14:40 115,415 G 0 171 FV 06.10.15 3,625 % 09:09:06 98,35 G 0 * 14:16:14 98,35 G 0 * 17:14:27 98,35 G 0 Tagesrendite 2,333 3,958 Anleihen / Renten | Inland | BRANDENBURG, LAND Wertpapier Name FLR-SCHATZANW. V.2001(2011) Mittwoch, 07. April 2010 WKN Whrg ISIN 107634 EUR DE0001076347 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 RM 19.04.11 4,55 % Kassa: 11:21:27 101,50 G 0 Tagesrendite SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 RM 04.01.24 6,25 % 09:03:12 129,49 0 * Kassa: 12:53:36 129,72 G 0 * 17:00:31 129,57 G 0 294 RM 04.07.27 6,50 % 09:03:20 135,18 0 * Kassa: 12:53:51 135,46 G 0 * 17:00:31 135,28 G 0 294 RM 04.01.28 5,625 % 09:03:01 123,77 0 * Kassa: 12:55:06 124,03 G 0 * 17:00:31 123,84 G 0 294 RM 04.07.28 4,75 % 09:03:05 113,03 0 * Kassa: 12:55:28 113,31 G 0 * 17:00:31 113,12 G 0 294 RM 04.07.10 5,25 % 09:03:11 101,155 0 * Kassa: 12:45:36 101,155 G 0 * 17:00:26 101,131 G 0 294 RM 04.01.11 5,25 % 09:03:05 103,50 0 * 11:18:19 103,54 1000000 * 11:18:33 103,54 1000000 * Kassa: 12:44:10 103,54 G 0 * 17:00:27 103,51 G 0 294 RM 04.01.30 6,25 % 09:03:03 133,52 0 * Kassa: 12:55:47 133,85 G 0 * 17:00:32 133,73 G 0 294 RM 04.01.31 5,50 % 09:03:10 123,51 0 * Kassa: 12:56:01 123,78 G 0 * 17:00:31 123,50 G 0 294 RM 04.07.11 5,00 % 09:03:21 105,27 0 * Kassa: 12:46:48 105,301 G 0 * 17:00:27 105,28 G 0 294 RM 04.01.12 5,00 % 09:03:04 107,06 0 * Kassa: 12:47:37 107,111 G 0 * 17:00:29 107,10 G 0 294 RM 04.07.12 5,00 % 09:03:04 108,625 0 * Kassa: 12:48:22 108,66 G 0 * 17:00:29 108,645 G 0 294 RM 04.01.13 4,50 % 09:03:11 108,57 0 * Kassa: 12:48:56 108,635 G 0 * 17:00:29 108,61 G 0 294 RM 04.07.13 3,75 % 09:01:26 107,04 2500 * Kassa: 12:19:46 107,115 2500 * 17:00:29 107,09 G 0 294 RM 04.01.14 4,25 % 09:03:16 109,075 0 * Kassa: 12:49:45 109,145 G 0 * 17:00:29 109,135 G 0 294 RM 04.07.34 4,75 % 09:03:13 113,63 0 * Kassa: 12:20:45 113,95 5000 * 17:00:32 113,62 G 0 294 RM 04.07.14 4,25 % 09:03:03 109,335 0 * Kassa: 12:50:29 109,42 G 0 * 17:00:30 109,405 G 0 294 RM 04.01.15 3,75 % 09:03:08 107,195 0 * Kassa: 11:45:30 107,30 5000000 * 11:45:40 107,30 5000000 * 17:00:30 107,28 G 0 294 RM 04.07.15 3,25 % 09:03:12 104,735 0 * Kassa: 12:51:20 104,80 G 0 * 17:00:30 104,805 G 0 294 RM 04.01.16 3,50 % 09:03:17 105,80 0 * Kassa: 12:51:32 105,89 G 0 * 17:00:30 105,87 G 0 294 RM 04.01.37 4,00 % 09:03:21 102,24 0 * 11:27:10 102,54 1650000 * 11:27:23 102,54 1650000 * Kassa: 12:44:37 102,54 G 0 * 17:00:32 102,20 G 0 Tagesrendite 3,487 3,682 3,744 3,729 0,395 0,438 3,782 3,817 0,685 0,86 1,063 1,269 1,482 1,702 3,852 1,913 2,112 2,266 2,387 3,845 96 Amtliches Kursblatt Börse München Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND Wertpapier Name WKN Whrg ISIN 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) ANL.V.2008(2040) 113537 113536 EUR EUR DE0001135374 DE0001135366 ANL.V.2009(2019) 113538 EUR DE0001135382 ANL.V.2009(2020) 113539 EUR DE0001135390 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 Mittwoch, 07. April 2010 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 RM 04.07.16 4,00 % 09:03:05 108,37 0 * Kassa: 12:51:52 108,46 G 0 * 17:00:30 108,45 G 0 294 RM 04.01.17 3,75 % 09:03:19 106,69 0 * 11:35:03 106,81 280000 * 11:35:18 106,81 280000 * Kassa: 12:45:08 106,81 G 0 * 17:00:32 106,74 G 0 294 RM 04.07.17 4,25 % 09:03:04 109,67 0 * Kassa: 12:52:08 109,80 G 0 * 17:00:32 109,77 G 0 294 RM 04.01.18 4,00 % 09:03:18 107,77 0 * Kassa: 12:52:55 107,85 G 0 * 17:00:32 107,82 G 0 294 RM 04.07.39 4,25 % 09:03:11 107,40 0 * Kassa: 12:56:15 107,69 G 0 * 17:00:32 107,40 G 0 294 RM 04.07.18 4,25 % 09:03:12 109,36 0 * Kassa: 12:53:10 109,46 G 0 * 17:00:32 109,42 G 0 294 RM 04.01.19 3,75 % 09:03:06 105,39 0 * 11:07:33 105,56 1900000 * 11:07:44 105,56 1900000 * Kassa: 12:44:53 105,56 G 0 * 17:00:33 105,46 G 0 294 RM 04.07.40 4,75 % 09:03:15 116,33 0 * Kassa: 12:56:31 116,61 G 0 * 17:00:32 116,28 G 0 294 RM 04.07.19 3,50 % 09:03:04 103,24 0 * Kassa: 12:53:23 103,33 G 0 * 17:00:33 103,28 G 0 294 RM 04.01.20 3,25 % 09:01:46 101,07 12000 * 11:11:20 101,09 12000 * Kassa: 12:17:10 101,07 5000000 * 12:17:18 101,07 5000000 * 17:00:33 100,99 G 0 294 RM 20.09.16 5,625 % 09:03:12 117,57 0 * Kassa: 12:52:41 117,75 G 0 * 17:00:29 117,61 G 0 294 RM 20.06.16 6,00 % 09:03:17 119,65 0 * Kassa: 12:52:24 119,85 G 0 * 17:00:29 119,75 G 0 294 RM 08.10.10 2,50 % 09:03:03 101,036 0 * Kassa: 12:46:01 101,036 G 0 * 17:00:28 101,012 G 0 294 RM 08.04.11 3,50 % 09:03:09 102,84 0 * Kassa: 12:18:40 102,87 10076 * 17:00:28 102,84 G 0 294 RM 14.10.11 3,50 % 09:03:01 104,09 0 * 12:15:58 104,13 43500 * Kassa: 12:19:17 104,12 43500 * 17:00:28 104,11 G 0 294 RM 13.04.12 4,00 % 09:03:11 106,025 0 * Kassa: 12:48:07 106,05 G 0 * 17:00:30 106,035 G 0 294 RM 12.10.12 4,25 % 09:03:02 107,60 0 * Kassa: 12:48:40 107,665 G 0 * 17:00:30 107,63 G 0 294 RM 12.04.13 3,50 % 09:03:12 106,26 0 * Kassa: 12:49:12 106,325 G 0 * 17:00:30 106,305 G 0 294 RM 11.10.13 4,00 % 09:03:13 108,20 0 * Kassa: 12:49:30 108,26 G 0 * 17:00:30 108,25 G 0 Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND Tagesrendite 2,515 2,631 Wertpapier Name WKN Whrg ISIN 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 BUNDESSCHATZANW. V.2008 (2010) 113722 EUR DE0001137222 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 BUNDESSCHATZANW. V.2009 (2011) 113728 EUR DE0001137289 BUNDESSCHATZANW. V.2010 (2012) 113729 EUR DE0001137297 2,737 2,852 3,808 2,938 3,014 3,813 3,078 3,119 2,596 2,501 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 RM 11.04.14 2,25 % 09:03:13 101,81 0 * Kassa: 12:50:07 101,90 G 0 * 17:00:31 101,89 G 0 294 RM 10.10.14 2,50 % 09:03:12 102,01 0 * Kassa: 12:20:11 102,09 8000 * 17:00:31 102,09 G 0 294 RM 27.02.15 2,50 % 09:03:04 101,465 0 * Kassa: 12:51:05 101,54 G 0 * 17:00:31 101,54 G 0 294 RM 11.06.10 4,75 % 09:03:21 100,766 0 * Kassa: 12:45:26 100,766 G 0 * 17:00:28 100,742 G 0 294 RM 10.09.10 4,00 % 09:03:20 101,525 0 * Kassa: 12:45:49 101,521 G 0 * 17:00:28 101,492 G 0 294 RM 10.12.10 2,25 % 09:03:11 101,196 0 * Kassa: 12:46:18 101,222 G 0 * 17:00:28 101,202 G 0 294 RM 11.03.11 1,25 % 09:03:13 100,62 0 * 10:31:21 100,65 80000 * Kassa: 12:18:04 100,66 80000 * 17:00:28 100,62 G 0 294 RM 10.06.11 1,50 % 09:03:02 100,97 0 * Kassa: 12:46:32 100,98 G 0 * 17:00:28 100,97 G 0 294 RM 16.09.11 1,25 % 09:03:11 100,71 0 * Kassa: 12:47:01 100,71 G 0 * 17:00:28 100,71 G 0 294 RM 16.12.11 1,25 % 09:03:18 100,645 0 * Kassa: 12:47:18 100,661 G 0 * 17:00:29 100,655 G 0 294 RM 16.03.12 1,00 % 09:03:22 100,05 0 * Kassa: 12:47:53 100,07 G 0 * 17:00:31 100,07 G 0 Tagesrendite 1,755 2,008 2,163 0,356 0,383 0,424 0,532 0,657 0,751 0,853 0,963 Anleihen / Renten | Inland | CARPEVIGO AG Wertpapier Name WKN ANLEIHE V.2007(2010) TRANCHE 1 ANLEIHE V.2007(2013) TRANCHE 2 A0N3X1 A0N3X2 Whrg ISIN EUR DE000A0N3X10 EUR DE000A0N3X28 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 290 FV 10.07.10 6,75 % 09:08:11 99,00 G 0 290 FV 10.07.13 8,25 % 09:08:33 101,25 0 * 12:56:06 102,00 11000 Tagesrendite 10,746 7,751 0,418 Anleihen / Renten | Inland | COMMERZBANK AG 0,612 0,755 0,952 1,134 1,343 1,559 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 % 09:03:19 104,90 0 * 09:10:24 104,88 G 0 * 14:16:21 104,88 G 0 * 17:13:25 104,88 G 0 FLR-MED.T.NTS EM.1542 V.08(10) DR0RQ2 EUR DE000DR0RQ20 171 FV 01.07.10 1,235 % 09:03:02 100,038 0 * 09:10:52 100,037 G 0 * 14:16:52 100,032 G 0 * 17:14:05 100,032 G 0 LOAN-PART.06(16)STADT MOSKAU DR2U9E EUR XS0271772559 171 FV 20.10.16 5,064 % 09:03:06 101,25 0 * 09:10:24 101,25 G 0 * 14:16:21 101,25 G 0 * 17:13:25 101,00 G 0 MTN EM.1539 V.08(11) DR0RQZ EUR DE000DR0RQZ2 171 FV 27.06.11 5,35 % 09:03:09 103,54 0 * 09:11:04 103,52 G 0 * 14:17:06 103,55 G 0 * 17:14:22 103,55 G 0 Tagesrendite 3,071 4,826 2,374 97 Amtliches Kursblatt Börse München Anleihen / Renten | Inland | COMMERZBANK AG Wertpapier Name WKN MTN-ANL. S.745 V.10(17) CZ226Y MTN-IHS S.695 V.09(14) CB899M MTN-IHS S.702 V.09(15) CZ29UU Whrg Anleihen / Renten | Inland | DEUTSCHE BANK AG ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000CZ226Y9 171 FV 22.03.17 3,875 % 09:03:14 99,23 0 * 09:11:03 99,28 G 0 * 14:17:04 99,25 G 0 * 17:14:20 99,17 G 0 EUR DE000CB899M6 171 FV 06.02.14 5,00 % 09:03:05 107,515 0 * 09:10:52 107,565 G 0 * 14:16:52 107,59 G 0 * 17:14:06 107,57 G 0 EUR DE000CZ29UU3 171 FV 26.01.15 4,75 % 09:03:04 106,16 0 * 09:10:53 106,295 G 0 * 14:16:54 106,355 G 0 * 17:14:07 106,31 G 0 Tagesrendite 3,995 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 % 09:15:30 100,24 G 0 * 17:13:29 100,24 G 0 MEDIUM TERM NOTES V.10(13) MEDIUM TERM NOTES V.09(14) MEDIUM TERM NOTES V.10(17) WKN Whrg DB5S5U Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000DB5S5U8 171 FV 31.08.17 5,125 % 09:03:20 109,56 0 * 09:11:02 109,61 G 0 * 14:17:04 109,71 G 0 * 17:14:20 109,66 G 0 Tagesrendite 3,615 Anleihen / Renten | Inland | DEUTSCHE BOERSE AG Wertpapier Name WKN Whrg ISIN FLR-NACHRANG-MTN V.08(13/38) A0V812 EUR XS0369549570 MEDIUM TERM NOTES V.08(13) A0SFWL EUR XS0353963225 3,305 Tagesrendite 1,914 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 13.06.38 7,50 % 09:03:19 106,25 0 * 09:09:14 106,25 G 0 * 14:16:25 106,25 G 0 * 17:14:38 106,25 G 0 171 FV 22.04.13 5,00 % 09:03:21 107,21 0 * 09:09:13 107,25 G 0 * 10:41:58 107,45 3000 * 14:16:24 107,25 G 0 * 17:14:37 107,25 G 0 Tagesrendite 2,492 Anleihen / Renten | Inland | DEUTSCHE KREDITBANK AG Anleihen / Renten | Inland | DAIMLER AG Wertpapier Name MED.TERM NTS.V.2007(2017) WKN 2,88 Anleihen / Renten | Inland | COREALCREDIT BANK AG Wertpapier Name Wertpapier Name Wertpapier Name ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A1C9VP EUR DE000A1C9VP6 171 FV 19.07.13 3,00 % 09:03:13 101,49 0 * 09:10:36 101,49 G 0 * 14:16:34 101,505 G 0 * 17:13:41 101,485 G 0 A1A55G EUR DE000A1A55G9 171 FV 02.09.14 4,625 % 09:03:21 105,735 0 * 09:10:34 105,855 G 0 * 14:16:32 105,915 G 0 * 17:13:38 105,92 G 0 A1C9VQ EUR DE000A1C9VQ4 171 FV 19.01.17 4,125 % 09:03:13 101,56 0 * 09:10:36 101,56 G 0 * 10:39:31 101,85 7000 * 14:16:34 101,63 G 0 * 17:13:41 101,565 G 0 Tagesrendite 2,517 3,17 WKN Whrg ISIN Fälligkeit Zins DE0003678470 DE0003678801 DE0003678819 DE0003678827 DE0003678835 DE0003678793 DE0003678769 DE0003678751 SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM FLR-OPF R.12 V.2008(2011) FLR-PFANDBR.R.19 V.09(12) FLR-PFANDBR.R.20 V.09(14) HYP.PFDBR.R.21 V.09(13) HYP.PFDBR.R.23 V.09(14) HYP.PFDBR.R. V.2009(2014) INH.-SCHV.V.R.27 V.2006(2011) INH.-SCHV.V.R.26 V.2004(2014) 367847 367880 367881 367882 367883 367879 367876 367875 EUR EUR EUR EUR EUR EUR EUR EUR 13.04.11 21.08.12 31.10.14 09.09.13 13.01.14 15.07.14 15.02.11 24.09.14 1,021 % 0,81 % 1,378 % 2,50 % 2,75 % 3,25 % 3,40 % 4,43 % 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) 367846 367845 367877 367878 367849 EUR EUR EUR EUR EUR DE0003678462 DE0003678454 DE0003678777 DE0003678785 DE0003678496 294 294 294 294 294 15.09.10 27.09.10 11.07.11 15.07.11 19.03.12 4,75 % 4,00 % 1,61 % 1,75 % 2,75 % 3,806 RM RM RM RM RM Preis mit Umsatz / Kassa Kassa: 11:12:49 100,05 G 0 Kassa: 11:12:50 100,00 G 0 Kassa: 11:12:51 100,65 G 0 Kassa: 11:34:33 101,45 G 0 Kassa: 11:35:47 101,80 G 0 Kassa: 11:34:21 103,45 G 0 Kassa: 11:36:34 101,25 G 0 Kassa: 11:23:59 104,70 G 0 * Kassa: 11:23:59 104,75 G 0 Kassa: 11:24:42 101,70 G 0 Kassa: 11:36:33 101,45 G 0 Kassa: 11:50:20 99,25 G 0 Kassa: 11:36:35 100,60 G 0 Kassa: 11:50:22 99,10 G 0 Tagesrendite 2,053 2,243 2,387 1,901 3,261 0,816 0,88 2,215 1,268 3,232 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 % 09:03:06 106,42 0 * 09:10:49 106,40 G 0 * 14:16:49 106,48 G 0 * 17:14:02 106,48 G 0 Tagesrendite 2,208 Anleihen / Renten | Inland | DEUT. BOERSE COMMODITIES GMBH Wertpapier Name XETRA-GOLD IHS 2007(09/UND) WKN A0S9GB Whrg ISIN SKF Mkt. Fälligkeit Seg. EUR DE000A0S9GB0 270 FV Zins Preis mit Umsatz / Kassa Anleihen / Renten | Inland | DEUTSCHE LUFTHANSA AG 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 Tagesrendite 09:04:07 27,34 0 Anleihen / Renten | Inland | DEUTSCHE BANK AG Wertpapier Name EO-ANL. 2001(11) FLR-MTN. V.08(10) Mittwoch, 07. April 2010 WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 649580 EUR DE0006495807 171 FV 18.05.11 5,50 % 09:03:03 104,64 0 * 09:11:02 104,606 G 0 * 14:17:04 104,551 G 0 * 17:14:20 104,551 G 0 DB7UN2 EUR DE000DB7UN25 171 FV 16.06.10 1,049 % 09:03:07 99,979 0 * 09:10:51 99,974 G 0 * 14:16:52 99,974 G 0 * 17:14:05 99,974 G 0 Tagesrendite 1,294 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 06.05.13 4,625 % 09:03:11 105,145 0 * 09:09:07 105,165 G 0 * 14:16:15 105,325 G 0 * 17:14:28 105,175 G 0 171 FV 07.07.16 6,50 % 09:03:21 108,585 0 * 09:09:21 108,64 G 0 * 14:16:34 108,69 G 0 * 17:14:49 108,65 G 0 171 FV 24.03.14 6,75 % 09:09:18 110,775 G 0 * 11:15:04 110,90 25000 * 14:16:29 110,665 G 0 * 17:14:43 110,82 G 0 Tagesrendite 2,793 4,854 3,737 Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG Wertpapier Name 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) WKN A1A6PS A0L043 A0L040 A0L041 805325 805326 Whrg ISIN SKF Mkt. Seg. EUR DE000A1A6PS0 294 FV USD DE000A0L0433 294 RM USD DE000A0L0409 294 RM USD DE000A0L0417 294 RM EUR DE0008053257 294 RM EUR DE0008053265 294 RM Fälligkeit Zins 30.10.15 30.03.11 07.12.16 11.08.25 20.09.54 20.09.54 0,719 % 0,682 % 0,68 % 0,743 % 0,743 % Preis mit Umsatz / Kassa Kassa: 11:21:10 85,07 G 0 Kassa: 11:20:26 100,00 G 0 Kassa: 11:20:24 100,00 G 0 Kassa: 11:20:25 100,00 G 0 Kassa: 11:21:33 99,55 G 0 Kassa: 11:21:34 99,55 G 0 Tagesrendite 2,948 98 Amtliches Kursblatt Börse München Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG Wertpapier Name WKN Whrg ISIN A1A6PL A1A6PM A1A6PN A1A6PP A0XXVU A0SM1E A1A6PV A0SM1C A0SMKJ A0NKMZ A0WLZP EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR FLR-INH.-SCHV.R.35066 V.08(13) A0WLZ6 FLR-INH.-SCHV.R.I4017 V.04(14) A0AHEL FLR-INH.-SCHV.R.35153 V.10(14) A1CR6X FLR-INH.-SCHV.R.35122 V.09(14) A0Z1J1 FLR-INH.-SCHV.R.35132 V.09(14) A1A6LC FLR-INH.-SCHV.R.34010 V.07(17) 732994 FLR-MED.TERM NTSR34011 V07(12) 732995 FLR-MED.TERM NTSR35127 V09(12) A0Z21V FLR-MED.TERM NTSR35151 V10(13) A1CR6U FLR-MED.TERM NTSR35157 V10(14) A1CR65 FLR-MTN R. 35157 V.10(14) A1CR66 FLR-MTN-HPF R.15112 V.10(12) A1CR64 FLR-MTN-IHS NTS V.10(14) A1CR6Z FLR-MTN-IHS NTS V.10(15) A1A6PZ FLR-OEFF.PFB.661936 V.02(09/54) 661936 FLR-OEFF.PFB.661937 V.02(09/54) 661937 FLR-OEFF.PFB.661973 V.02(09/54) 661973 FLR-OEFF.PFB.661974 V.02(09/54) 661974 FLR-OEFF.PFDBR.R.25013 V.06(13) A0HN65 FLR-OEFF.PFDB.EM.662006 03(13) 662006 FLR-OEFF.PFDBR.R.25043 V.09(19) A1A6T4 FLR-OEFF.PFDBR.R.25037 V.09(24) A1A6LJ FLR-PFANDBR.R.15034 V.08(10) A0SMKB FLR-PFANDBR.SER.583 V.08(10) A0PNAU FLR-PFANDBR.R.15037 V.08(11) A0SMKH FLR-PFANDBR.R.15044 V.08(11) A0SF0L FLR-PFANDBR.R.34019 V.08(11) A0PND5 FLR-PFANDBR.R.15070 V.08(11) A0WLZX FLR-PFANDBR.R.15077 V.08(11) A0WLZ7 FLR-PFANDBR.R.15082 V.09(12) A0XFP0 FLR-PFANDBR.R.15047 V.08(12) A0SF0Q FLR-PFANDBR.R.577 V.08(13) A0PNAN FLR-PFANDBR.R.P4050 V.04(14) A0A3FV FLR-PFANDBR.R.15003 V.04(14) A0A8DC FLR-PFANDBR.R.15005 V.05(15) A0C43Q FLR-PFANDBR.R.15007 V.05(15) A0C43S FLR-PFANDBR.R.15086 V.09(15) A0Z1J3 FLR-PFANDBR.R.15107 V.10(16) A1CR6T FLR-PFANDBR.R.15029 V.06(16) A0LRP0 FLR-PFANDBR.R.15014 V.06(21) A0JCJV IHS EM.805207 V.2001(2012) 805207 INH.-SCHV.R.35025 V.07(10) A0NKMX INH.-SCHV.R.35137 V.09(10) A1A6LN INH.-SCHV.R.35125 V.09(10) A0Z21S INH.-SCHV.R.35124 V.09(10) A0Z21L INH.-SCHV.R.35128 V.09(10) A0Z21X INH.-SCHV.R.35129 V.09(10) A0Z21Z INH.-SCHV.R.35133 V.09(10) A1A6LD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 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-IHS R.35140 V.09(10) FLR-IHS R.35141 V.09(10) FLR-IHS R.35142 V.09(10) FLR-IHS R.35143 V.09(10) 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.R.35056 V.08(11) FLR-INH.-SCHV.R.35027 V.07(12) FLR-INH.-SCHV.R.35061 V.08(12) Mittwoch, 07. April 2010 Fälligkeit Zins DE000A1A6PL5 DE000A1A6PM3 DE000A1A6PN1 DE000A1A6PP6 DE000A0XXVU6 XS0366117744 DE000A1A6PV4 DE000A0SM1C3 DE000A0SMKJ5 DE000A0NKMZ2 DE000A0WLZP4 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 30.06.10 30.06.10 30.06.10 30.06.10 02.02.15 28.05.11 22.12.10 06.05.11 08.08.11 09.07.12 13.08.12 0,651 % 0,651 % 0,651 % 0,651 % 3,85 % 1,759 % 0,742 % 1,877 % 1,575 % 1,139 % 5,00 % DE000A0WLZ61 DE000A0AHEL2 DE000A1CR6X0 DE000A0Z1J14 DE000A1A6LC3 DE0007329948 DE0007329955 DE000A0Z21V9 DE000A1CR6U6 DE000A1CR651 DE000A1CR669 DE000A1CR644 DE000A1CR6Z5 DE000A1A6PZ5 DE0006619364 DE0006619372 DE0006619737 DE0006619745 DE000A0HN651 DE0006620065 DE000A1A6T42 DE000A1A6LJ8 DE000A0SMKB2 DE000A0PNAU7 DE000A0SMKH9 DE000A0SF0L5 DE000A0PND56 DE000A0WLZX8 DE000A0WLZ79 DE000A0XFP03 DE000A0SF0Q4 DE000A0PNAN2 DE000A0A3FV3 DE000A0A8DC7 DE000A0C43Q2 DE000A0C43S8 DE000A0Z1J30 DE000A1CR6T8 DE000A0LRP03 DE000A0JCJV2 DE0008052077 DE000A0NKMX7 DE000A1A6LN0 DE000A0Z21S5 DE000A0Z21L0 DE000A0Z21X5 DE000A0Z21Z0 DE000A1A6LD1 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 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 18.03.14 17.03.14 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 30.12.19 15.10.24 12.04.10 16.04.10 02.05.11 23.05.11 10.06.11 12.08.11 19.09.11 14.05.12 29.05.12 07.03.13 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 04.06.10 21.06.10 15.09.10 30.09.10 30.09.10 01.10.10 11.10.10 2,088 % 3,027 % 3,00 % 3,772 % 4,30 % 3,602 % 1,109 % 3,25 % 2,50 % 3,00 % 2,396 % 0,853 % 3,00 % 3,60 % 0,643 % 0,643 % 0,643 % 0,643 % 0,702 % 2,441 % 1,372 % 1,154 % 1,036 % 1,042 % 2,237 % 1,032 % 1,051 % 0,712 % 0,774 % 1,109 % 1,039 % 0,987 % 0,721 % 2,88 % 1,939 % 2,833 % 0,844 % 2,00 % 3,216 % 3,32 % 4,75 % 4,75 % 1,43 % 2,15 % 2,18 % 2,00 % 4,00 % 2,20 % RM RM RM FV FV RM RM FV FV FV RM RM FV FV RM RM RM RM RM RM FV FV RM RM RM RM RM RM RM FV RM RM RM RM RM RM FV FV RM RM RM RM FV FV FV FV FV FV Preis mit Umsatz / Kassa Kassa: 11:22:14 100,00 G 0 Kassa: 11:22:15 100,00 G 0 Kassa: 11:22:15 100,00 G 0 Kassa: 11:22:16 100,00 G 0 Kassa: 11:58:52 100,00 G 0 Kassa: 11:21:52 100,00 G 0 Kassa: 11:22:19 100,00 G 0 Kassa: 11:21:51 100,13 G 0 Kassa: 11:21:54 100,17 G 0 Kassa: 11:21:48 97,27 G 0 Kassa: 12:41:48 93,91 rG 30000 Kassa: 11:21:58 98,15 G 0 Kassa: 11:50:07 95,50 G 0 Kassa: 11:58:37 97,67 G 0 Kassa: 11:22:00 100,47 G 0 Kassa: 11:22:07 100,00 G 0 Kassa: 11:21:31 93,85 G 0 Kassa: 11:21:32 97,11 G 0 Kassa: 11:22:03 100,00 G 0 Kassa: 11:50:08 97,75 G 0 Kassa: 11:50:11 98,11 G 0 Kassa: 11:22:22 100,21 G 0 Kassa: 11:21:20 100,06 G 0 Kassa: 11:49:59 98,50 G 0 Kassa: 11:47:24 97,87 G 0 Kassa: 11:19:53 99,91 G 0 Kassa: 11:19:54 99,91 G 0 Kassa: 11:19:55 99,91 G 0 Kassa: 11:19:56 99,91 G 0 Kassa: 11:20:18 99,48 G 0 Kassa: 11:19:57 101,30 G 0 Kassa: 11:21:15 98,51 G 0 Kassa: 11:21:03 98,70 G 0 Kassa: 11:20:32 100,00 G 0 Kassa: 11:20:29 100,01 G 0 Kassa: 11:51:54 100,91 G 0 Kassa: 11:20:30 99,91 G 0 Kassa: 11:20:29 99,94 G 0 Kassa: 11:20:43 99,85 G 0 Kassa: 11:20:38 99,95 G 0 Kassa: 11:20:44 100,00 G 0 Kassa: 11:20:31 99,74 G 0 Kassa: 11:20:28 99,56 G 0 Kassa: 11:20:05 98,73 G 0 Kassa: 11:21:39 101,29 G 0 Kassa: 11:21:40 98,74 G 0 Kassa: 11:21:41 101,11 G 0 Kassa: 11:20:45 98,17 G 0 Kassa: 11:49:11 99,90 G 0 Kassa: 11:20:27 102,90 G 0 Kassa: 11:51:53 96,83 G 0 Kassa: 11:21:32 104,30 G 0 Kassa: 11:21:47 100,53 G 0 Kassa: 11:22:11 100,02 G 0 Kassa: 11:22:02 100,22 G 0 Kassa: 11:22:01 100,22 G 0 Kassa: 11:22:04 100,16 G 0 Kassa: 11:22:05 101,11 G 0 Kassa: 11:22:08 100,23 G 0 Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG Tagesrendite 2,182 1,285 1,316 1,622 1,696 1,645 1,638 1,725 Wertpapier Name WKN Whrg ISIN Fälligkeit Zins DE000A0SMKF3 DE000A1A6T26 DE0003212106 DE000A0LRP86 DE000A0SMKC0 DE000A0JFHM8 DE000A0WLZ20 DE000A1A6LE9 DE000A1A6LR1 DE000A0LRP94 DE000A0PNXM6 SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 FV 294 FV 294 RM 294 RM INH.-SCHV.R.35054 V.08(09/10) 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.35036 V.07(09/12) A0SMKF A1A6T2 321210 A0LRP8 A0SMKC A0JFHM A0WLZ2 A1A6LE A1A6LR A0LRP9 A0PNXM EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 22.10.10 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 21.05.12 4,00 % 0,736 % 5,40 % 4,25 % 5,16 % 4,00 % 5,625 % 3,00 % 3,00 % 4,62 % 4,15 % 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) 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-HPF REIHE 15106 V.10(11) MTN-HPF REIHE 15109 V.10(12) MTN-HPF REIHE 15108 V.10(13) MTN-HPF REIHE 15094 V.09(15) 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.25019V.06(06/2010) 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) A0WLZ5 A1A6LL A0PNXP A1A6LT A0WLZS A1CR60 A1A6PR A0V9DX 101612 805336 805337 A1A6LA A1A6LB A1A6PU A1A6PX A1CR6R A1CR6Y A1CR6Q A1CR6W A1CR6V A0Z21W A1A6T3 A0Z21Y 805333 187097 A0SM1B 805397 A0PND4 702514 333807 732991 662009 A0JCJS A0Z21K A0E9WA A0HN64 A0Z21N A0HN61 A0JCJM A0JCJR A0E9WC A0JFHQ 204125 A1DAFF A0E9WE A0JCJQ A0JFHJ A0Z21Q EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 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 DE000A0WLZ53 DE000A1A6LL4 DE000A0PNXP9 DE000A1A6LT7 DE000A0WLZS8 DE000A1CR602 DE000A1A6PR2 DE000A0V9DX6 DE0001016129 DE0008053364 DE0008053372 DE000A1A6LA7 DE000A1A6LB5 DE000A1A6PU6 DE000A1A6PX0 DE000A1CR6R2 DE000A1CR6Y8 DE000A1CR6Q4 DE000A1CR6W2 DE000A1CR6V4 DE000A0Z21W7 DE000A1A6T34 DE000A0Z21Y3 DE0008053331 DE0001870970 DE000A0SM1B5 DE0008053976 DE000A0PND49 DE0007025140 DE0003338075 XS0271276817 DE0006620099 DE000A0JCJS8 DE000A0Z21K2 DE000A0E9WA5 DE000A0HN644 DE000A0Z21N6 DE000A0HN610 DE000A0JCJM1 DE000A0JCJR0 DE000A0E9WC1 DE000A0JFHQ9 DE0002041258 DE000A1DAFF8 DE000A0E9WE7 DE000A0JCJQ2 DE000A0JFHJ4 DE000A0Z21Q9 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 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 22.10.13 22.10.13 07.10.11 08.10.10 09.12.11 30.12.11 21.01.13 15.02.16 20.06.11 10.02.12 08.02.13 28.09.15 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 05.05.10 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 5,625 % 3,75 % 4,76 % 3,75 % 6,125 % 5,00 % 4,25 % 5,59 % 5,50 % 4,50 % 4,70 % 2,875 % 2,23 % 2,75 % 2,76 % 3,40 % 4,36 % 1,42 % 1,75 % 2,15 % 3,35 % 0,755 % 4,00 % 4,357 % 1,755 % 8,06 % 6,57 % 8,00 % 6,55 % 0,00 % 3,625 % 4,50 % 3,80 % 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 % RM FV RM FV RM FV RM RM RM RM RM RM RM FV RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM RM FV RM RM FV RM RM RM RM RM RM FV RM RM RM RM Preis mit Umsatz / Kassa Tagesrendite Kassa: 12:39:45 100,10 24000 3,742 Kassa: 11:22:21 100,00 G 0 Kassa: 11:21:29 102,92 G 0 1,916 Kassa: 11:21:45 102,02 G 0 1,951 Kassa: 11:21:53 103,18 G 0 1,944 Kassa: 11:21:44 102,33 G 0 1,963 Kassa: 11:21:56 104,93 G 0 2,052 Kassa: 11:22:09 101,32 G 0 2,091 Kassa: 11:22:12 101,33 G 0 2,116 Kassa: 11:21:46 103,06 G 0 3,043 Kassa: 4,58 12:39:08 99,13 rG 140000 Kassa: 11:21:57 106,76 G 0 2,696 Kassa: 11:22:10 101,57 G 0 3,083 Kassa: 11:21:50 104,14 G 0 3,088 Kassa: 11:22:13 101,65 G 0 3,091 Kassa: 11:21:59 108,19 G 0 3,451 Kassa: 11:58:05 100,13 G 0 4,954 Kassa: 11:22:17 100,23 G 0 4,184 Kassa: 11:21:55 105,53 G 0 4,376 Kassa: 11:21:26 102,63 G 0 1,852 Kassa: 11:21:36 103,15 G 0 3,527 Kassa: 11:21:37 103,81 G 0 3,525 Kassa: 11:22:05 101,13 G 0 2,092 Kassa: 11:22:06 100,25 G 0 1,707 Kassa: 11:22:18 100,95 G 0 2,157 Kassa: 11:22:20 100,96 G 0 2,181 Kassa: 11:22:23 100,78 G 0 3,097 Kassa: 11:22:24 99,10 G 0 4,534 Kassa: 11:21:22 100,10 G 0 1,333 Kassa: 11:21:24 100,20 G 0 1,637 Kassa: 11:21:24 100,84 G 0 1,841 Kassa: 11:20:59 101,54 G 0 3,035 Kassa: 11:21:14 99,98 G 0 Kassa: 11:21:01 100,24 G 0 3,969 Kassa: 11:21:35 61,80 G 0 Kassa: 11:21:28 89,20 G 0 Kassa: 11:22:56 89,14 G 0 9,543 Kassa: 11:21:38 69,77 G 0 11,297 Kassa: 11:21:49 95,24 G 0 8,826 Kassa: 11:21:30 75,02 G 0 10,229 Kassa: 11:19:52 49,45 G 0 5,252 Kassa: 11:20:00 101,26 G 0 1,139 Kassa: 11:19:58 107,68 G 0 2,213 Kassa: 11:20:21 100,23 G 0 0,707 Kassa: 11:20:55 100,15 G 0 0,963 Kassa: 11:20:12 100,69 G 0 1,031 Kassa: 11:20:17 101,02 G 0 1,086 Kassa: 11:20:56 100,08 G 0 1,076 Kassa: 11:20:16 101,29 G 0 1,217 Kassa: 11:20:19 101,40 G 0 1,265 Kassa: 11:20:20 101,47 G 0 1,292 Kassa: 11:21:42 102,41 G 0 1,336 Kassa: 11:52:30 100,00 G 0 4,071 Kassa: 11:19:48 108,03 G 0 1,523 Kassa: 11:21:25 99,94 G 0 1,533 Kassa: 11:50:10 99,85 G 0 3,576 Kassa: 11:20:19 103,10 G 0 1,623 Kassa: 11:20:22 104,36 G 0 1,815 Kassa: 11:20:57 100,71 G 0 1,82 99 Amtliches Kursblatt Börse München Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG Wertpapier Name 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.15060 V.08(10) PFANDBR.R.15057 V.08(10) PFANDBR.R.15063 V.08(10) PFANDBR.R.15062 V.08(10) PFANDBR.R.15087 V.09(10) PFANDBR.R.15088 V.09(10) PFANDBR.R.15066 V.08(10) PFANDBR.R.15069 V.08(10) PFANDBR.R.15059 V.08(10) 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.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.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) WKN Whrg ISIN A0Z1J9 A0Z21E A0Z21F A0C43X A0Z21G A1A6LK A0Z21H A0Z21M A1A6PT A1CR63 A1CR6S 161742 161872 161743 201706 281087 281089 281092 A0V9DW A0V9DS A0V9D0 A0V9DZ A0Z1J4 A0Z1J5 A0WLZR A0WLZW A0V9DV A1A6T1 A1A6TZ A1A6LV A1A6LU A0H5T0 A0Z21R A0A7R5 A0A8DD A1A6PW A1CR62 A0H5T9 A0V9DG A0Z1J7 A1A6LQ A1A6LS A0Z1J8 A1CR61 A0C43R A0WLZT A1A6LP A1A6T0 A0WLZU A0Z1J2 A0KPV7 A1CR68 805441 A0AY5W 831674 557960 807946 807950 A0A3FY A0A7R1 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000A0Z1J97 DE000A0Z21E5 DE000A0Z21F2 DE000A0C43X8 DE000A0Z21G0 DE000A1A6LK6 DE000A0Z21H8 DE000A0Z21M8 DE000A1A6PT8 DE000A1CR636 DE000A1CR6S0 DE0001617421 DE0001618726 DE0001617439 DE0002017068 DE0002810876 DE0002810892 DE0002810926 DE000A0V9DW8 DE000A0V9DS6 DE000A0V9D03 DE000A0V9DZ1 DE000A0Z1J48 DE000A0Z1J55 DE000A0WLZR0 DE000A0WLZW0 DE000A0V9DV0 DE000A1A6T18 DE000A1A6TZ7 DE000A1A6LV3 DE000A1A6LU5 DE000A0H5T08 DE000A0Z21R7 DE000A0A7R52 DE000A0A8DD5 DE000A1A6PW2 DE000A1CR628 DE000A0H5T99 DE000A0V9DG1 DE000A0Z1J71 DE000A1A6LQ3 DE000A1A6LS9 DE000A0Z1J89 DE000A1CR610 DE000A0C43R0 DE000A0WLZT6 DE000A1A6LP5 DE000A1A6T00 DE000A0WLZU4 DE000A0Z1J22 DE000A0KPV73 DE000A1CR685 DE0008054412 DE000A0AY5W8 DE0008316746 DE0005579601 DE0008079468 DE0008079500 DE000A0A3FY7 DE000A0A7R11 Mittwoch, 07. April 2010 SKF Mkt. Seg. 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 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 RM 294 FV 294 RM 294 RM 294 FV 294 FV 294 RM 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 RM 294 FV 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM Fälligkeit Zins 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 28.05.10 23.06.10 08.07.10 09.07.10 14.07.10 16.07.10 19.07.10 06.08.10 15.12.10 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 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 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 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 % 5,32 % 5,40 % 5,49 % 5,375 % 1,50 % 1,50 % 5,11 % 5,25 % 5,50 % 1,18 % 1,15 % 1,46 % 1,402 % 3,25 % 1,375 % 4,25 % 2,70 % 0,76 % 1,60 % 3,75 % 4,80 % 2,77 % 2,385 % 2,40 % 3,25 % 2,25 % 3,50 % 5,00 % 3,00 % 2,85 % 5,00 % 3,875 % 4,28 % 3,30 % 4,25 % 4,10 % 4,50 % 4,30 % 4,50 % 4,65 % 4,20 % 4,19 % Preis mit Umsatz / Kassa Kassa: 11:20:50 102,34 G 0 Kassa: 11:20:51 103,02 G 0 Kassa: 11:20:52 102,93 G 0 Kassa: 11:20:11 102,68 G 0 Kassa: 11:20:53 103,18 G 0 Kassa: 11:21:04 100,97 G 0 Kassa: 11:20:54 103,43 G 0 Kassa: 11:20:55 102,25 G 0 Kassa: 11:21:11 100,59 G 0 Kassa: 11:21:19 99,51 G 0 Kassa: 11:21:23 101,14 G 0 Kassa: 11:19:44 102,91 G 0 Kassa: 11:19:46 103,20 G 0 Kassa: 11:19:45 106,24 G 0 Kassa: 11:19:47 102,94 G 0 Kassa: 11:19:49 104,25 G 0 Kassa: 11:19:50 104,70 G 0 Kassa: 11:19:51 105,25 G 0 Kassa: 11:20:36 100,63 G 0 Kassa: 11:20:35 100,95 G 0 Kassa: 11:20:33 101,15 G 0 Kassa: 11:20:37 101,13 G 0 Kassa: 11:20:46 100,18 G 0 Kassa: 11:20:47 100,18 G 0 Kassa: 11:20:39 101,17 G 0 Kassa: 11:20:42 101,40 G 0 Kassa: 11:20:36 102,89 G 0 Kassa: 11:21:13 99,98 G 0 Kassa: 11:21:16 99,96 G 0 Kassa: 11:21:09 100,15 G 0 Kassa: 11:21:08 100,09 G 0 Kassa: 11:20:13 101,69 G 0 Kassa: 11:20:58 100,00 G 0 Kassa: 11:20:08 103,39 G 0 Kassa: 11:20:09 101,92 G 0 Kassa: 11:21:11 98,55 G 0 Kassa: 11:21:18 99,89 G 0 Kassa: 11:20:15 103,84 G 0 Kassa: 11:20:34 106,27 G 0 Kassa: 11:20:48 102,12 G 0 Kassa: 11:21:06 101,37 G 0 Kassa: 11:21:07 101,42 G 0 Kassa: 11:20:49 103,42 G 0 Kassa: 11:21:17 100,21 G 0 Kassa: 11:20:10 104,21 G 0 Kassa: 11:20:40 109,73 G 0 Kassa: 11:21:05 101,48 G 0 Kassa: 11:21:12 100,68 G 0 Kassa: 11:20:41 110,18 G 0 Kassa: 11:20:45 104,60 G 0 Kassa: 11:20:23 106,07 G 0 Kassa: 11:21:21 98,94 G 0 Kassa: 11:20:01 104,67 G 0 Kassa: 11:20:09 104,84 G 0 Kassa: 11:20:04 107,52 G 0 Kassa: 11:19:53 106,88 G 0 Kassa: 11:20:02 107,59 G 0 Kassa: 11:20:03 108,20 G 0 Kassa: 11:20:06 106,81 G 0 Kassa: 11:20:07 106,78 G 0 Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG Tagesrendite 1,832 2,171 2,275 2,582 2,585 2,64 2,727 2,751 3,687 3,683 4,143 1,348 1,355 1,816 1,322 1,323 1,339 1,42 0,745 0,798 0,846 0,86 0,815 0,828 0,896 0,933 1,231 1,205 1,204 1,258 1,29 1,339 1,374 1,351 1,563 1,589 1,659 1,757 1,804 1,813 1,826 1,824 2,158 2,181 2,344 2,581 2,646 2,69 2,899 2,962 3,311 3,454 1,632 1,807 2,213 2,219 2,238 2,273 2,386 2,391 Wertpapier Name WKN Whrg ISIN 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. 15038 V.08(10/15) STUF.-HPF R. 15089 V.09(11/17) STUF.-MTH R. 15095 V.09(10/14) STUF.-MTH R. 15096 V.09(11/14) STUFENZ.IHS R.35042 08(09/12) STUFENZ.IHS R.35045 08(09/12) A0JCJU A0H5T3 A0H5T7 732984 A0SMKK A0Z1J6 A1A6LG A1A6LH A0PNXT A0STNA EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000A0JCJU4 DE000A0H5T32 DE000A0H5T73 DE0007329849 DE000A0SMKK3 DE000A0Z1J63 DE000A1A6LG4 DE000A1A6LH2 DE000A0PNXT1 DE000A0STNA3 STUFENZ.IHS R.35011 06(08/12) A0JFHR EUR DE000A0JFHR7 SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 FV 294 RM 294 RM 294 RM 294 RM 294 RM Fälligkeit Zins 13.09.10 17.01.11 28.03.11 11.10.11 12.05.15 21.07.17 13.10.14 13.10.14 11.07.12 16.07.12 3,60 % 4,50 % 4,00 % 6,00 % 5,11 % 5,25 % 2,90 % 2,55 % 4,40 % 4,20 % Preis mit Umsatz / Kassa Kassa: 11:21:43 100,99 G 0 Kassa: 11:20:14 102,47 G 0 Kassa: 11:50:09 101,57 G 0 Kassa: 11:19:59 107,43 G 0 Kassa: 11:51:55 100,30 G 0 Kassa: 11:50:22 100,00 G 0 Kassa: 11:21:01 99,74 G 0 Kassa: 11:21:02 99,52 G 0 Kassa: 12:39:32 99,42 G 0 Kassa: 12:41:15 98,81 rG 61000 24.09.12 4,35 % Kassa: 11:21:44 102,94 G 0 Tagesrendite 1,262 1,269 2,346 1,006 5,037 5,241 2,957 2,66 4,658 4,745 3,079 Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN. Wertpapier Name WKN Whrg ISIN COBOLD 100 EM.4771 V.08(11) DZ100C EUR DE000DZ100C1 COBOLD 112 EM.4884 V.08(11) DZ1G8T EUR DE000DZ1G8T1 COBOLD 125 EM.4984 V.08(10) DZ1HAU EUR DE000DZ1HAU6 COBOLD 142 E.5016 V.08(11) DZ1HBR EUR DE000DZ1HBR0 COBOLD 175 EM.6089 V.09(12) DZ1HMY EUR DE000DZ1HMY3 COBOLD 176 EM.6090 V.09(12) DZ1HMZ EUR DE000DZ1HMZ0 COBOLD 200 EM.7148 V.09(12) DZ1HS7 EUR DE000DZ1HS71 COBOLD 202 EM.73387V.09(13) DZ6Z6V EUR DE000DZ6Z6V3 COBOLD 203 EM.73399V.10(15) DZ6Z7C EUR DE000DZ6Z7C1 COBOLD 67 EM.4012 V.06(11) DZ8JM2 EUR DE000DZ8JM29 COBOLD 70 EM.4065 V.06(11) DZ06F1 EUR COBOLD 73 EM.4376 V.07(12) DZ8PN9 EUR DE000DZ8PN95 COBOLD 79 EM.4534 V.07(12) DZ1G0J EUR DE000DZ1G0J9 COBOLD 81 EM.4633 V.08(13) DZ1G2R EUR DE000DZ1G2R8 COBOLD 89 EM.4683 V.08(12) DZ1G4F EUR DE000DZ1G4F9 COBOLD 90 EM.4701 V.08(11) DZ1G4Y EUR DE000DZ1G4Y0 DE000DZ06F13 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 22.06.11 7,00 % 09:05:26 104,58 G 0 * 14:16:16 104,59 G 0 * 17:15:43 104,47 G 0 171 FV 22.06.11 6,25 % 09:05:26 101,80 G 0 * 14:16:16 101,80 G 0 * 17:15:43 101,80 G 0 171 FV 22.09.10 6,25 % 09:05:26 101,67 G 0 * 14:16:17 101,68 G 0 * 17:15:43 101,68 G 0 171 FV 22.09.11 6,10 % 09:05:26 104,92 G 0 * 14:16:17 104,93 G 0 * 17:15:44 104,81 G 0 171 FV 22.06.12 4,00 % 09:05:27 103,18 G 0 * 14:16:17 103,07 G 0 * 17:15:44 103,06 G 0 171 FV 22.06.12 4,25 % 09:05:27 103,59 G 0 * 14:16:17 103,60 G 0 * 17:15:44 103,59 G 0 171 FV 24.09.12 5,00 % 09:05:27 105,51 G 0 * 14:16:17 105,51 G 0 * 17:15:44 105,50 G 0 171 FV 25.03.13 3,50 % 09:05:28 100,75 G 0 * 14:16:19 100,63 G 0 * 17:15:45 100,62 G 0 171 FV 25.03.15 4,00 % 09:05:28 99,92 G 0 * 14:16:18 99,98 G 0 * 17:15:45 99,93 G 0 171 FV 25.03.11 4,50 % 09:05:25 102,00 G 0 * 14:16:19 102,00 G 0 * 17:15:42 102,00 G 0 171 FV 24.06.11 4,30 % 09:05:25 98,24 G 0 * 14:16:19 97,97 G 0 * 17:15:42 97,97 G 0 171 FV 23.03.12 4,65 % 09:05:25 102,56 G 0 * 14:16:20 102,57 G 0 * 17:15:42 102,56 G 0 171 FV 21.12.12 5,00 % 09:05:25 102,75 G 0 * 14:16:20 102,76 G 0 * 17:15:42 102,68 G 0 171 FV 22.03.13 5,10 % 09:05:26 105,34 G 0 * 14:16:20 105,36 G 0 * 17:15:43 105,32 G 0 171 FV 21.12.12 5,00 % 09:05:26 106,98 G 0 * 14:16:21 107,00 G 0 * 17:15:43 106,99 G 0 171 FV 22.03.11 5,00 % 09:05:26 102,85 G 0 * 14:16:16 102,86 G 0 * 17:15:43 102,86 G 0 Tagesrendite 3,051 4,644 2,459 2,585 2,545 2,549 2,647 3,272 4,017 2,374 5,805 3,276 3,89 3,177 2,30 1,947 100 Amtliches Kursblatt Börse München Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN. Wertpapier Name WKN Whrg ISIN COBOLD PLUSSPURT E4544 V07(10)DZ1G0T SKF Mkt. Fälligkeit Seg. EUR DE000DZ1G0T8 171 FV 23.12.10 COBOLD ZERO E7062 V.09(11) DZ1HP6 EUR DE000DZ1HP66 171 FV 23.12.11 COBOLD ZERO 2 E7147 V.09(12) DZ1HS6 EUR DE000DZ1HS63 171 FV 24.09.12 Zins DZ COBOLD DY.CLN EM7330 09(14) DZ1HZU EUR DE000DZ1HZU3 171 FV 23.12.14 4,75 % DZ COBOLD DYN.2 EM.7428 10(15) DZ6Z79 EUR DE000DZ6Z795 171 FV 25.03.15 3,50 % DZ ISOLDE2 CLN E.7400 V.10(15) DZ6Z7D EUR DE000DZ6Z7D9 171 FV 25.03.15 4,00 % DZ YUMP DYN.CLN EM.7207 09(14) DZ1HVB EUR DE000DZ1HVB2 171 FV 24.09.14 3,50 % DZ YUMP2 DY.CLN EM7260 09(14) DZ1HXA EUR DE000DZ1HXA0 171 FV 24.09.14 3,25 % DZ YUMP3 DY.CLN EM7261 09(14) DZ1HXB EUR DE000DZ1HXB8 171 FV 24.09.14 3,25 % EMMA 102 EM.7401 V.2010(2015) DZ6Z7E EUR DE000DZ6Z7E7 171 FV 25.03.15 5,50 % EMMA 23 EM.3877 DZ8F0H EUR DE000DZ8F0H7 171 FV 22.06.10 5,75 % EMMA 29 EM.3972 V.2005(2010) DZ8JLG EUR DE000DZ8JLG3 171 FV 25.10.10 4,50 % EMMA 40 EM.4588 V.2007(2013) DZ1G15 EUR DE000DZ1G150 171 FV 23.01.13 7,00 % FLR-EMMA DYNAMIC E7427 V09(15) DZ6Z78 EUR DE000DZ6Z787 171 FV 25.03.15 4,25 % ISOLDE DYNAMIC E.7426 V.10(15) DZ6Z77 EUR DE000DZ6Z779 171 FV 25.03.15 3,00 % ISOLDE EM.7231 V.09(14) DZ1HV7 EUR DE000DZ1HV76 171 FV 24.09.14 4,00 % MINIMAX COBOLD 2 E4059 V06(11) DZ8JPA EUR DE000DZ8JPA7 171 FV 24.03.11 4,00 % MINIMAX COBOLD 3 E4268 V07(12) DZ8PMT EUR DE000DZ8PMT1 171 FV 26.03.12 4,00 % SURF COBOLD 2 E3956 V.05(10) 171 FV 27.09.10 3,571 % DZ8F3T EUR DE000DZ8F3T6 Preis mit Umsatz / Kassa 09:05:24 98,42 G 0 * 14:16:19 98,42 G 0 * 17:15:42 98,42 G 0 09:05:27 96,72 G 0 * 14:16:17 96,69 G 0 * 17:15:44 96,68 G 0 09:05:27 94,07 G 0 * 14:16:17 94,08 G 0 * 17:15:44 94,07 G 0 09:05:27 102,82 G 0 * 14:16:18 102,92 G 0 * 17:15:45 102,92 G 0 09:03:19 98,94 0 * 09:05:28 98,87 G 0 * 14:16:18 98,95 G 0 * 17:15:45 98,95 G 0 09:05:28 99,69 G 0 * 14:16:19 99,74 G 0 * 17:15:46 99,68 G 0 09:05:27 103,24 G 0 * 14:16:17 103,27 G 0 * 17:15:44 103,28 G 0 09:05:27 100,75 G 0 * 14:16:18 100,87 G 0 * 17:15:45 100,88 G 0 09:05:27 101,22 G 0 * 14:16:18 101,22 G 0 * 17:15:45 101,22 G 0 09:03:14 94,29 0 * 09:05:28 94,29 G 0 * 14:16:19 94,31 G 0 * 17:15:46 93,77 G 0 09:05:25 100,36 G 0 * 14:16:19 100,36 G 0 * 17:15:42 100,36 G 0 09:05:25 100,23 G 0 * 14:16:19 100,23 G 0 * 17:15:42 100,23 G 0 09:05:26 100,17 G 0 * 14:16:20 100,19 G 0 * 17:15:43 100,18 G 0 09:05:28 101,17 G 0 * 14:16:18 101,41 G 0 * 17:15:45 101,42 G 0 09:05:28 98,72 G 0 * 14:16:18 98,94 G 0 * 17:15:45 98,95 G 0 09:05:27 103,89 G 0 * 14:16:18 103,93 G 0 * 17:15:45 103,89 G 0 09:05:26 100,99 G 0 * 14:16:20 100,90 G 0 * 17:15:43 100,91 G 0 09:05:26 101,74 G 0 * 14:16:20 101,71 G 0 * 17:15:42 101,71 G 0 09:05:25 95,86 G 0 * 14:16:20 95,85 G 0 * 17:15:42 95,85 G 0 Anleihen / Renten | Inland | EDOB ABWICKLUNGS AG Tagesrendite 2,263 Wertpapier Name ANLEIHE V.05(08/12) REG.S Whrg ISIN A0EJ83 EUR XS0215685115 1,987 2,51 Wertpapier Name ANLEIHE V.2003(2013) 4,069 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 01.04.12 7,50 % 09:03:13 16,39 0 * 09:09:05 16,39 G 0 * 14:16:13 16,39 G 0 * 17:14:26 16,39 G 0 Tagesrendite 0,00 Anleihen / Renten | Inland | EVONIK DEGUSSA GMBH WKN Whrg ISIN 818050 EUR XS0181557454 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.12.13 5,125 % 09:03:18 104,995 0 * 09:09:05 105,03 G 0 * 10:14:04 105,01 20000 * 14:16:12 104,86 G 0 * 17:14:25 105,055 G 0 Tagesrendite 3,633 Anleihen / Renten | Inland | EVONIK INDUSTRIES AG Wertpapier Name ANLEIHE V.2009(2014) WKN Whrg SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.10.14 7,00 % 09:03:06 108,25 0 * 09:09:23 108,263 G 0 * 11:29:55 108,55 15000 * 14:16:36 108,375 G 0 * 17:14:51 108,375 G 0 Tagesrendite 4,83 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0DLU51 171 FV 14.10.14 4,375 % 09:03:03 106,06 0 * 09:09:05 106,09 G 0 * 14:16:13 106,165 G 0 * 17:14:25 106,135 G 0 EUR DE000A0DLU69 171 FV 14.10.19 4,875 % 09:03:13 107,34 0 * 09:09:05 107,43 G 0 * 14:16:13 107,49 G 0 * 17:14:26 107,44 G 0 EUR DE000A0Z2A12 171 FV 16.07.21 5,25 % 09:03:20 107,70 0 * 09:09:22 107,78 G 0 * 14:16:34 107,85 G 0 * 17:14:49 107,66 G 0 Tagesrendite 2,91 A1A6MA EUR ISIN XS0456708212 Anleihen / Renten | Inland | EWE AG Wertpapier Name 6,889 3,811 WKN ANLEIHE V.2004(2014) A0DLU5 ANLEIHE V.2004(2019) A0DLU6 ANLEIHE V.2009(2021) A0Z2A1 3,989 6,90 Whrg ISIN 3,919 4,357 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 3,048 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.10.14 6,75 % 09:09:32 108,25 G 0 * 10:57:08 108,35 G 0 * 11:29:38 108,67 15000 * 14:16:45 108,41 G 0 * 17:15:02 108,395 G 0 * 17:24:40 108,625 30000 171 FV 01.02.17 5,875 % 09:03:03 103,40 0 * 09:09:04 103,322 G 0 * 09:33:20 103,60 50000 * 10:07:15 103,60 50000 * 14:16:54 103,43 G 0 * 17:15:12 103,43 G 0 Tagesrendite 4,576 5,226 Anleihen / Renten | Inland | FRAPORT AG FFM.AIRPORT.SER.AG Wertpapier Name IHS V.2009 (2019) Mittwoch, 07. April 2010 WKN WKN Whrg ISIN A1A55A EUR XS0447977801 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.09.19 5,25 % 09:03:10 104,45 0 * 09:09:31 104,54 G 0 * 14:16:44 104,61 G 0 * 17:15:01 104,51 G 0 Tagesrendite 4,637 101 Amtliches Kursblatt Börse München Anleihen / Renten | Inland | GEBHARD REAL ESTATE AG Wertpapier Name WKN Whrg ISIN HYPOTHEKEN-ANL.V.06(10)TR.1 A0LDY7 EUR DE000A0LDY73 HYPOTHEKEN-ANL.V.06(14)TR.2 A0LDY8 EUR DE000A0LDY81 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 290 FV 30.06.10 6,75 % 09:07:35 97,00 0 * 09:07:48 96,50 0 * 16:00:15 97,00 7000 290 FV 01.01.14 8,25 % 09:02:36 82,50 13000 * 13:00:44 82,90 1000 Anleihen / Renten | Inland | HENKEL AG & CO. KGAA Tagesrendite 22,619 Wertpapier Name MTN-ANLEIHE V.2003(2013) WKN Whrg ISIN 664196 EUR DE0006641962 A0AD9Q EUR XS0418268198 14,963 MTN-ANLEIHE V.2009(2014) Anleihen / Renten | Inland | GFW CAPITAL GMBH Wertpapier Name CAPITAL NOTES V.05(16/UNBEF.) WKN Whrg ISIN A0JCC9 EUR XS0237509293 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 RM 6,00 % Kassa: 11:49:40 71,55 G 0 Tagesrendite Wertpapier Name WKN Whrg ISIN FLR-NOTE V.07(08/14) 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 3,559 % 09:09:27 89,50 G 0 * 14:16:40 89,50 G 0 * 17:14:56 89,50 G 0 171 FV 01.10.14 8,625 % 09:03:10 92,75 0 * 09:09:26 92,75 G 0 * 11:22:28 93,00 G 0 * 14:16:39 93,00 G 0 * 17:14:54 93,00 G 0 Tagesrendite 2,211 2,621 Anleihen / Renten | Inland | HORNBACH-BAUMARKT AG Wertpapier Name Anleihen / Renten | Inland | GROHE HOLDING GMBH SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.06.13 4,25 % 09:03:20 106,14 0 * 09:09:04 106,17 G 0 * 14:16:12 106,18 G 0 * 17:14:24 106,165 G 0 171 FV 19.03.14 4,625 % 09:03:12 107,345 0 * 09:09:17 107,375 G 0 * 14:16:29 107,42 G 0 * 17:14:43 107,42 G 0 SENIOR NOTES V.04(09/14)REG.S WKN Whrg ISIN A0C4RP EUR XS0205954778 Tagesrendite SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.11.14 6,125 % 09:09:13 104,30 G 0 * 14:16:23 104,30 G 0 * 17:14:37 104,25 G 0 Tagesrendite 5,122 Anleihen / Renten | Inland | HSH NORDBANK AG 10,877 Wertpapier Name NACHR.FLR-IHS. 07(12/17)DIP238 WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. HSH2H1 EUR DE000HSH2H15 171 FV 14.02.17 4,375 % 09:03:06 76,25 0 * 09:10:54 75,75 G 0 * 14:16:55 76,75 G 0 * 17:14:08 77,25 G 0 Tagesrendite Anleihen / Renten | Inland | HEIDELBERGCEMENT AG Wertpapier Name WKN Whrg ISIN IHS V.2010(2015) A1C90M EUR XS0478802548 IHS V.2010(2020) A1C90N EUR XS0478803355 MEDIUM TERM NOTES V.09(17) A1A6PG EUR XS0458230322 MEDIUM TERM NOTES V.09(19) A1A6PH EUR XS0458685913 MTN-IHS V.2009(2014) A1A6T6 EUR XS0458230082 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 03.08.15 6,50 % 09:03:20 101,95 0 * 09:09:03 101,95 G 0 * 14:16:52 101,70 G 0 * 17:15:11 101,70 G 0 171 FV 03.04.20 7,50 % 09:09:03 98,35 G 0 * 10:48:17 98,15 50000 * 14:16:52 97,90 G 0 * 17:15:11 97,95 G 0 171 FV 31.01.17 8,00 % 09:03:17 104,20 0 * 09:09:32 104,20 G 0 * 14:16:45 104,075 G 0 * 17:15:02 104,15 G 0 171 FV 31.10.19 8,50 % 09:09:32 104,50 G 0 * 13:06:53 104,30 rB 22000 * 14:16:45 104,00 G 0 * 17:15:02 104,00 G 0 171 FV 31.10.14 7,50 % 09:09:31 105,00 G 0 * 14:16:45 105,00 G 0 * 17:15:02 105,00 G 0 Tagesrendite 6,147 7,923 7,331 7,996 6,308 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 % 09:03:02 103,80 0 * 09:09:32 103,80 G 0 * 14:16:45 103,80 G 0 * 17:15:02 103,80 G 0 Tagesrendite 6,235 Anleihen / Renten | Inland | HENKEL AG & CO. KGAA Wertpapier Name FLR-SUB.ANL. V.2005(2015/2104) Mittwoch, 07. April 2010 WKN Whrg ISIN A0JBUR EUR XS0234434222 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 25.11.04 5,375 % 09:03:14 100,00 0 * 09:09:06 100,00 G 0 * 14:16:14 100,00 G 0 * 17:14:27 100,00 G 0 Tagesrendite 102 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 S1501 V.10(15) HVB MTN-HPF S.1493 V.10(12) HVB MTN-HPF S.1502 V.10(13) HVB MTN-HPF S.1495 V.10(13) HVB MTN-HPF S.1500 10(11/16) HVB MTN-IHS S.1497 V.10(12) HVB MTN-IHS S.1504 V.10(13) 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) 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 HV2AAA HV2J9J HV2AAB HV2J9L HV2J9R HV2J9N HV2AAD HV2AAE HV2J8Y HV2J84 HV2J83 HV2J85 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 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 DE000HV2AAA1 DE000HV2J9J6 DE000HV2AAB9 DE000HV2J9L2 DE000HV2J9R9 DE000HV2J9N8 DE000HV2AAD5 DE000HV2AAE3 DE000HV2J8Y7 DE000HV2J848 DE000HV2J830 DE000HV2J855 Mittwoch, 07. April 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 FV 294 FV 294 FV 294 FV 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 19.02.15 11.01.12 19.02.13 01.11.13 08.02.16 27.09.12 26.02.13 26.02.15 17.01.13 11.03.13 26.02.13 25.09.13 0,645 % 0,655 % 0,996 % 0,644 % 0,974 % 0,659 % 0,659 % 0,634 % 0,655 % 0,663 % 0,657 % 0,625 % 1,115 % 0,931 % 1,234 % 1,195 % 1,389 % 0,959 % 1,461 % 1,302 % 0,971 % 1,326 % 1,414 % 1,297 % 1,364 % 1,143 % 1,993 % 0,874 % 4,00 % 0,604 % 0,966 % 1,00 % 1,20 % 1,40 % 1,75 % 2,75 % 4,15 % 1,30 % 0,785 % 0,997 % 1,349 % 1,652 % 0,359 % 0,355 % 0,352 % 0,349 % 0,339 % 0,235 % 0,662 % 1,83 % 1,88 % 2,44 % 2,00 % 2,05 % 2,10 % 2,50 % 2,67 % 2,25 % 2,40 % 2,00 % Preis mit Umsatz / Kassa Kassa: 11:09:32 99,40 G 0 Kassa: 11:10:11 99,70 G 0 Kassa: 11:09:59 99,50 G 0 Kassa: 11:10:01 99,40 G 0 Kassa: 11:10:02 99,50 G 0 Kassa: 11:09:34 99,40 G 0 Kassa: 11:10:04 99,20 G 0 Kassa: 11:09:48 99,55 G 0 Kassa: 11:09:49 98,80 G 0 Kassa: 11:09:57 99,00 G 0 Kassa: 11:10:03 98,00 G 0 Kassa: 11:10:18 95,50 G 0 Kassa: 11:11:25 98,50 G 0 Kassa: 11:11:23 97,00 G 0 Kassa: 11:11:38 96,15 G 0 Kassa: 11:10:37 99,80 G 0 Kassa: 11:10:17 100,60 G 0 Kassa: 11:10:05 99,85 G 0 Kassa: 11:10:24 100,70 G 0 Kassa: 11:10:23 101,50 G 0 Kassa: 11:10:07 99,80 G 0 Kassa: 11:10:26 100,50 G 0 Kassa: 11:10:29 102,20 G 0 Kassa: 11:10:36 102,30 G 0 Kassa: 11:10:28 100,60 G 0 Kassa: 11:11:40 99,40 G 0 Kassa: 11:11:18 101,40 G 0 Kassa: 11:11:23 100,00 G 0 Kassa: 11:51:55 105,32 G 0 Kassa: 11:11:06 99,50 G 0 Kassa: 11:11:09 99,00 G 0 Kassa: 11:10:50 101,00 G 0 Kassa: 11:10:52 102,15 G 0 Kassa: 11:10:55 103,25 G 0 Kassa: 11:11:02 105,25 G 0 Kassa: 11:10:58 110,85 G 0 Kassa: 11:11:03 118,70 G 0 Kassa: 11:10:54 102,70 G 0 Kassa: 11:11:04 99,85 G 0 Kassa: 11:11:07 98,00 G 0 Kassa: 11:11:05 100,00 G 0 Kassa: 11:10:53 102,30 G 0 Kassa: 11:51:59 96,82 G 0 Kassa: 11:50:46 96,80 G 0 Kassa: 11:37:16 96,79 10000 Kassa: 11:51:59 96,77 G 0 Kassa: 11:52:01 96,75 G 0 Kassa: 11:37:35 96,33 20000 Kassa: 11:09:53 99,90 G 0 Kassa: 11:10:43 100,35 G 0 Kassa: 11:09:54 99,60 G 0 Kassa: 11:10:44 100,55 G 0 Kassa: 11:52:10 99,61 G 0 Kassa: 11:11:17 99,40 G 0 Kassa: 11:11:18 98,90 G 0 Kassa: 11:11:02 99,20 G 0 Kassa: 11:52:09 100,00 G 0 Kassa: 11:52:05 98,80 G 0 Kassa: 11:52:05 99,30 G 0 Kassa: 11:52:06 98,90 G 0 Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O Tagesrendite 1,624 2,024 2,274 2,071 2,298 2,498 2,675 2,665 2,68 2,653 2,33 Wertpapier Name WKN Whrg ISIN HVB-DL-FLR-MTN V.10(11) HVB-OPF-MTN V.10(12) DIP 1499 HVB-OPF-MTN V.10(13) DIP 1496 HYP.-PFANDBRIEF S.1051V.03(10) HYP.-PFANDBRIEF S.1179V.05(10) HYP.-PFANDBRIEF S.1224V.06(10) HYP.-PFANDBR.S.923 V.00(2010) HYP.-PFANDBRIEF S.1250V.06(10) HYP.-PFANDBRIEF S.1189V.05(10) 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) 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.1365 V.08(10) HYP.PFANDBR.S.1371 V.08(10) HV5BXW HV2J9Q HV2J9M 251699 HV0EBT HV0EC4 251541 HV0EDW HV0EB3 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 HV0EDY HV0EB9 HV0EDT HV0EDX HV1CJH HV1CJL HV1CJ7 HV1CJ8 HV2D9H HV2J5S HV2J5Y 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 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000HV5BXW8 DE000HV2J9Q1 DE000HV2J9M0 DE0002516994 DE000HV0EBT5 DE000HV0EC40 DE0002515418 DE000HV0EDW5 DE000HV0EB33 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 DE000HV0EDY1 DE000HV0EB90 DE000HV0EDT1 DE000HV0EDX3 DE000HV1CJH5 DE000HV1CJL7 DE000HV1CJ77 DE000HV1CJ85 DE000HV2D9H6 DE000HV2J5S5 DE000HV2J5Y3 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 16.09.11 27.01.12 18.12.13 20.04.10 26.04.10 03.05.10 10.05.10 01.06.10 02.06.10 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 09.06.15 07.07.15 09.05.16 06.06.16 27.06.16 30.06.16 30.11.16 05.12.16 19.12.16 17.06.10 30.06.10 0,557 % 1,58 % 2,43 % 3,75 % 2,30 % 3,25 % 6,00 % 3,75 % 1,80 % 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 % 4,158 % 3,25 % 4,25 % 4,19 % 4,25 % 4,30 % 3,91 % 3,907 % 4,70 % 5,36 % 5,28 % Kassa: 11:11:48 100,00 G 0 Kassa: 11:10:56 99,90 G 0 Kassa: 11:11:01 100,40 G 0 Kassa: 11:09:02 100,05 G 0 Kassa: 11:09:23 100,05 G 0 Kassa: 11:09:26 100,15 G 0 Kassa: 11:08:57 100,45 G 0 Kassa: 11:09:37 100,40 G 0 Kassa: 11:09:18 100,15 G 0 Kassa: 11:09:15 100,95 G 0 Kassa: 11:09:28 100,65 G 0 Kassa: 11:09:10 101,30 G 0 Kassa: 11:09:55 101,45 G 0 Kassa: 11:09:26 100,70 G 0 Kassa: 11:09:27 100,75 G 0 Kassa: 11:08:58 101,65 G 0 Kassa: 11:09:29 100,80 G 0 Kassa: 11:09:30 100,95 G 0 Kassa: 11:09:41 101,70 G 0 Kassa: 11:09:17 101,35 G 0 Kassa: 11:09:24 101,25 G 0 Kassa: 11:09:03 102,45 G 0 Kassa: 11:09:35 102,20 G 0 Kassa: 11:09:33 102,30 G 0 Kassa: 11:09:12 103,25 G 0 Kassa: 11:09:20 101,60 G 0 Kassa: 11:09:46 103,10 G 0 Kassa: 11:09:49 103,10 G 0 Kassa: 11:09:14 104,20 G 0 Kassa: 11:09:07 104,25 G 0 Kassa: 11:09:04 104,75 G 0 Kassa: 11:09:37 104,45 G 0 Kassa: 11:09:09 104,30 G 0 Kassa: 11:09:44 104,70 G 0 Kassa: 11:09:13 105,25 G 0 Kassa: 11:09:10 105,00 G 0 Kassa: 11:37:56 104,80 15000 Kassa: 11:09:52 105,60 G 0 Kassa: 11:09:16 103,95 G 0 Kassa: 11:09:01 106,00 G 0 Kassa: 11:09:01 106,75 G 0 Kassa: 11:09:52 105,60 G 0 Kassa: 11:09:11 106,50 G 0 Kassa: 11:09:05 108,25 G 0 Kassa: 11:09:06 108,30 G 0 Kassa: 11:09:22 105,25 G 0 Kassa: 11:09:25 103,30 G 0 Kassa: 11:09:40 106,95 G 0 Kassa: 11:10:06 106,95 G 0 Kassa: 11:09:39 106,50 G 0 Kassa: 11:09:21 102,20 G 0 Kassa: 11:09:36 106,80 G 0 Kassa: 11:09:38 106,45 G 0 Kassa: 11:09:45 106,75 G 0 Kassa: 11:09:47 107,05 G 0 Kassa: 11:09:42 104,65 G 0 Kassa: 11:09:43 104,60 G 0 Kassa: 11:10:00 109,25 G 0 Kassa: 11:10:12 100,85 G 0 Kassa: 11:10:15 101,00 G 0 Tagesrendite 1,634 2,313 2,17 1,272 1,057 0,885 0,997 0,768 0,902 0,954 0,956 0,958 1,149 1,146 1,207 1,239 1,211 1,252 1,331 1,343 1,405 1,408 1,408 1,461 1,426 1,451 1,499 1,627 1,653 1,697 1,729 1,802 1,816 1,822 1,858 1,839 1,933 1,989 2,08 2,135 2,224 2,28 2,289 2,311 2,436 2,576 2,611 2,687 2,787 2,79 3,009 3,024 3,039 3,037 3,12 3,127 3,142 0,88 0,847 103 Amtliches Kursblatt Börse München Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O Wertpapier Name HYP.PFANDBR.S.1378 V.08(10) 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.1357 08(10) INH.-SCHV. SER.1059 03(10) INH.-SCHV. SER.1367 08(10) INH.-SCHV. SER.1364 08(10) 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.1451 V.09(10) 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) MTN-IHS S.1448 V.09(16) MTN-IHS S.1467 V.09(17) MTN-IHS SER.1422 V.09(11) Mittwoch, 07. April 2010 WKN Whrg ISIN HV2J55 HV2J5V HV2J51 HV2J5X HV2J59 HV2J53 HV2J6K HV2D94 HV2D96 HV2EAT 551765 HV2J5U HV2J5R 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 HV2J8A HV2J7N HV2J60 HV2J6Y HV2J8N HV2J6Z HV2J6T HV2J9C HV2J77 HV2J8S HV2J7F EUR EUR EUR EUR 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 EUR EUR EUR EUR DE000HV2J558 DE000HV2J5V9 DE000HV2J517 DE000HV2J5X5 DE000HV2J590 DE000HV2J533 DE000HV2J6K0 DE000HV2D940 DE000HV2D965 DE000HV2EAT3 DE0005517650 DE000HV2J5U1 DE000HV2J5R7 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 DE000HV2J8A7 DE000HV2J7N2 DE000HV2J608 DE000HV2J6Y1 DE000HV2J8N0 DE000HV2J6Z8 DE000HV2J6T1 DE000HV2J9C1 DE000HV2J772 DE000HV2J8S9 DE000HV2J7F8 SKF Mkt. Seg. 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 294 RM 294 RM 294 RM 294 FV 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM Fälligkeit Zins 29.07.10 20.08.10 20.05.11 24.06.11 26.03.12 09.07.12 01.12.15 15.02.18 19.02.18 09.06.10 10.06.10 17.06.10 18.06.10 15.11.10 30.05.11 05.07.11 23.02.12 27.03.12 02.04.12 13.06.12 04.10.12 15.10.12 26.10.12 05.11.12 13.02.15 15.02.18 19.02.18 26.11.10 30.06.13 31.12.14 21.04.11 02.06.11 08.06.11 14.06.11 24.06.11 20.07.11 26.07.11 05.10.11 23.03.12 14.05.12 28.09.12 16.10.12 01.03.13 13.05.13 13.05.13 05.08.13 24.09.15 16.11.15 14.10.19 30.06.10 27.10.11 05.03.12 04.02.13 21.07.13 05.02.14 21.01.15 30.06.15 08.08.16 28.04.17 16.03.11 5,125 % 5,375 % 5,30 % 5,25 % 4,625 % 5,25 % 3,81 % 4,50 % 4,375 % 5,21 % 4,00 % 5,79 % 5,50 % 4,75 % 5,10 % 2,75 % 3,75 % 5,625 % 5,00 % 5,75 % 4,125 % 4,50 % 4,00 % 4,50 % 4,50 % 4,75 % 4,90 % 5,75 % 6,00 % 6,00 % 1,60 % 2,00 % 2,00 % 2,32 % 2,055 % 1,75 % 2,70 % 1,625 % 2,75 % 2,50 % 2,66 % 2,10 % 3,00 % 3,00 % 4,00 % 2,62 % 3,04 % 3,49 % 3,50 % 1,66 % 3,02 % 3,70 % 4,16 % 3,00 % 4,36 % 4,29 % 3,22 % 4,125 % 3,155 % 3,00 % Preis mit Umsatz / Kassa Kassa: 11:10:10 101,30 G 0 Kassa: 11:10:13 101,60 G 0 Kassa: 11:10:08 104,25 G 0 Kassa: 11:10:14 104,50 G 0 Kassa: 11:10:11 105,55 G 0 Kassa: 11:10:09 107,45 G 0 Kassa: 11:10:19 104,65 G 0 Kassa: 11:09:56 107,75 G 0 Kassa: 11:09:58 106,90 G 0 Kassa: 11:11:24 100,70 G 0 Kassa: 11:11:29 100,50 G 0 Kassa: 11:11:45 100,90 G 0 Kassa: 11:11:41 100,85 G 0 Kassa: 11:11:26 101,90 G 0 Kassa: 11:11:37 103,75 G 0 Kassa: 11:11:16 101,15 G 0 Kassa: 11:11:28 103,05 G 0 Kassa: 11:11:42 106,70 G 0 Kassa: 11:11:36 105,55 G 0 Kassa: 11:11:44 107,45 G 0 Kassa: 11:11:31 104,25 G 0 Kassa: 11:11:33 105,15 G 0 Kassa: 11:11:30 104,00 G 0 Kassa: 11:11:35 105,20 G 0 Kassa: 11:11:34 105,35 G 0 Kassa: 11:11:27 104,95 G 0 Kassa: 11:11:21 105,90 G 0 Kassa: 11:11:43 102,60 G 0 Kassa: 11:15:59 100,30 G 0 Kassa: 11:16:00 100,30 G 0 Kassa: 11:10:42 100,20 G 0 Kassa: 11:10:24 100,65 G 0 Kassa: 11:10:34 100,65 G 0 Kassa: 11:10:35 101,00 G 0 Kassa: 11:10:38 100,75 G 0 Kassa: 11:10:40 100,35 G 0 Kassa: 11:10:20 101,55 G 0 Kassa: 11:10:33 100,10 G 0 Kassa: 11:10:27 102,00 G 0 Kassa: 11:10:22 101,50 G 0 Kassa: 11:10:39 101,80 G 0 Kassa: 11:10:41 100,45 G 0 Kassa: 11:10:16 102,55 G 0 Kassa: 11:10:30 102,55 G 0 Kassa: 11:10:21 105,50 G 0 Kassa: 11:10:31 101,30 G 0 Kassa: 11:10:32 101,05 G 0 Kassa: 11:10:25 103,05 G 0 Kassa: 11:10:33 99,45 G 0 Kassa: 11:11:12 100,10 G 0 Kassa: 11:11:20 101,65 G 0 Kassa: 11:11:39 103,00 G 0 Kassa: 11:11:32 104,50 G 0 Kassa: 11:52:08 101,00 G 0 Kassa: 11:11:33 105,10 G 0 Kassa: 11:51:57 101,76 G 0 Kassa: 11:11:11 99,30 G 0 Kassa: 11:11:14 102,50 G 0 Kassa: 11:11:13 95,90 G 0 Kassa: 11:11:19 101,20 G 0 Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O Tagesrendite 0,867 0,963 1,432 1,467 1,729 1,838 2,901 3,358 3,36 1,027 1,056 1,037 1,072 1,54 1,755 1,799 2,071 2,115 2,109 2,207 2,339 2,362 2,358 2,386 3,284 4,00 4,007 1,571 5,977 6,00 1,403 1,422 1,431 1,458 1,423 1,469 1,482 1,552 1,702 1,764 1,903 1,912 2,082 2,139 2,144 2,207 2,826 2,889 3,565 1,204 1,924 2,078 2,485 2,673 2,927 3,874 3,364 3,67 3,828 1,698 Wertpapier Name WKN Whrg ISIN NACHR. EO-MTN V.2000(10) 102585 EUR DE0001025856 NACHR. EO-MTN V.2002(14) 593442 EUR DE0005934426 229889 HV0EBZ 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 EUR DE0002298890 DE000HV0EBZ2 DE000HV1CKH3 DE000HV1CJQ6 DE0002516879 DE0002516929 DE000HV1CKC4 DE000HV1CJ02 DE000HV2D981 DE000HV2EAD7 DE0002515533 DE000HV2J7U7 DE000HV2J6Q7 DE000HV2J8W1 DE000HV2J7X1 NACHR.-IHS S.1253 V.1999(19) OEFF.PFANDBR.S.1185 V.05(2010) 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 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 12.10.10 6,625 % 09:03:15 102,112 0 * 09:10:50 102,075 G 0 * 14:16:50 102,075 G 0 * 17:14:03 102,075 G 0 171 FV 05.02.14 6,00 % 09:10:50 107,90 G 0 * 11:26:55 107,90 59000 * 12:07:28 108,00 18000 * 14:16:49 107,95 G 0 * 17:14:02 107,935 G 0 294 RM 07.06.19 5,50 % Kassa: 11:11:47 96,50 G 0 294 RM 01.06.10 2,78 % Kassa: 11:10:46 100,30 G 0 294 RM 24.01.11 4,00 % Kassa: 11:10:49 102,10 G 0 294 RM 01.02.11 4,00 % Kassa: 11:10:48 102,15 G 0 294 RM 27.12.12 3,00 % Kassa: 11:08:59 102,60 G 0 294 RM 25.02.13 4,00 % Kassa: 11:10:57 105,35 G 0 294 RM 17.10.14 4,20 % Kassa: 11:10:51 106,70 G 0 294 RM 05.09.16 4,02 % Kassa: 11:10:45 105,40 G 0 294 RM 22.02.18 4,63 % Kassa: 11:51:56 100,00 G 0 294 RM 05.06.18 4,65 % Kassa: 11:11:08 108,70 G 0 294 RM 07.09.20 6,00 % Kassa: 11:11:10 119,40 G 0 294 RM 16.04.13 2,375 % Kassa: 11:51:58 103,40 G 0 294 RM 12.01.11 2,83 % Kassa: 11:10:47 101,10 G 0 294 RM 15.01.13 2,375 % Kassa: 11:10:59 101,00 G 0 294 RM 21.04.16 3,75 % Kassa: 11:10:58 104,10 G 0 Tagesrendite 2,436 3,711 6,001 0,723 1,318 1,32 2,004 2,065 2,606 3,074 4,626 3,408 3,714 1,222 1,361 1,997 2,997 Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | P - V Wertpapier Name WKN Whrg ISIN Fälligkeit Zins DE0002101508 DE0002100872 DE0002101607 DE0002101615 DE0002101623 DE0002101227 DE0002101235 DE0002101649 DE0002101243 SKF Mkt. Seg. 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 294 RM 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) 210150 210087 210160 210161 210162 210122 210123 210164 210124 DEM DEM DEM DEM DEM DEM DEM DEM DEM 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 6,00 % 5,00 % 6,00 % 6,00 % 6,00 % 5,50 % 5,50 % 6,00 % 5,50 % 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.26 V.1953(1958/2010) PFANDBR.R.27 V.1953(1958/2010) 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.1953(1958/2010) 210125 210196 210126 210127 210128 210151 210129 210130 210131 210077 210078 210079 210080 210152 210081 210084 210085 210235 210088 210089 210090 210091 210113 DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DE0002101250 DE0002101961 DE0002101268 DE0002101276 DE0002101284 DE0002101516 DE0002101292 DE0002101300 DE0002101318 DE0002100773 DE0002100781 DE0002100799 DE0002100807 DE0002101524 DE0002100815 DE0002100849 DE0002100856 DE0002102357 DE0002100880 DE0002100898 DE0002100906 DE0002100914 DE0002101136 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 294 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 01.07.10 01.07.10 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 01.07.10 5,50 % 6,50 % 5,50 % 5,50 % 5,50 % 6,00 % 5,50 % 5,50 % 5,50 % 5,00 % 5,00 % 5,00 % 5,00 % 6,00 % 5,00 % 5,00 % 5,00 % 6,00 % 5,00 % 5,00 % 5,00 % 5,00 % 5,50 % 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 Kassa: 11:15:49 100,30 G 0 5,921 Kassa: 11:15:37 100,00 G 0 5,06 Kassa: 11:40:58 101,83 G 0 5,732 Kassa: 11:15:53 100,30 G 0 6,036 Kassa: 11:43:18 100,30 -GT 0 6,032 Kassa: 11:15:45 100,00 G 0 5,575 Kassa: 11:40:15 100,10 -GT 0 5,546 Kassa: 11:43:05 100,30 -GT 0 6,032 Kassa: 5,555 11:39:29 100,10 rG 22000 Kassa: 11:40:24 100,00 -GT 0 5,571 Kassa: 11:42:56 100,55 -GT 0 6,453 Kassa: 11:40:50 100,10 -GT 0 5,555 Kassa: 11:40:41 100,00 -GT 0 5,571 Kassa: 11:15:46 100,00 G 0 5,571 Kassa: 11:15:50 100,30 G 0 5,936 Kassa: 11:40:32 100,10 -GT 0 5,556 Kassa: 11:15:47 100,00 G 0 5,571 Kassa: 11:15:48 100,00 G 0 5,571 Kassa: 11:15:31 100,00 G 0 4,934 Kassa: 11:15:32 100,00 G 0 4,934 Kassa: 11:15:33 100,00 G 0 5,018 Kassa: 11:15:34 100,00 G 0 5,031 Kassa: 11:15:51 100,30 G 0 5,936 Kassa: 11:39:45 100,00 -GT 0 5,031 Kassa: 11:15:35 100,00 G 0 5,044 Kassa: 11:15:36 100,00 G 0 5,057 Kassa: 11:42:46 100,30 -GT 0 6,061 Kassa: 11:39:52 100,00 -GT 0 5,058 Kassa: 11:15:38 100,00 G 0 5,058 Kassa: 11:39:59 100,00 -GT 0 5,058 Kassa: 11:15:39 100,00 G 0 5,059 Kassa: 11:15:40 100,00 G 0 5,42 104 Amtliches Kursblatt Börse München Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | P - V Wertpapier Name WKN Whrg ISIN PFANDBR.R.4 V.1956(1961/2013) PFANDBR.R.5 V.1953(1958/2010) PFANDBR.R.5 V.1956(1961/2013) PFANDBR.R.6 V.1953(1958/2010) PFANDBR.R.6 V.1956(1961/2013) PFANDBR.R.7 V.1953(1958/2010) PFANDBR.R.8 V.1953(1958/2010) 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.1074 V.03(10) 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) 210153 210114 210154 210115 210155 210116 210117 210118 210159 217131 217077 217078 217133 217134 217135 HV0EDC HV2J8H HV2J7B 808774 HV0EB5 HV2J78 HV2J88 HV2J7C HV2D9E HV2J62 HV0EDE HV0EDD HV1CJU DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM DEM EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE0002101532 DE0002101144 DE0002101540 DE0002101151 DE0002101557 DE0002101169 DE0002101177 DE0002101185 DE0002101599 DE0002171311 DE0002170776 DE0002170784 DE0002171337 DE0002171345 DE0002171352 DE000HV0EDC7 DE000HV2J8H2 DE000HV2J7B7 DE0008087743 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 RM 294 RM 294 RM 294 RM 294 RM 294 FV 294 RM 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 01.07.10 01.04.13 01.07.10 01.10.13 01.07.10 01.07.10 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 25.06.10 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 % 5,50 % 6,00 % 5,50 % 6,00 % 5,50 % 5,50 % 5,50 % 6,00 % 5,50 % 5,00 % 5,00 % 5,50 % 5,50 % 5,50 % 3,75 % 3,333 % 4,00 % 5,25 % 3,20 % 3,10 % 2,00 % 4,00 % Preis mit Umsatz / Kassa Kassa: 11:41:06 100,30 -GT 0 Kassa: 11:15:41 100,00 G 0 Kassa: 11:41:16 100,30 -GT 0 Kassa: 11:15:42 100,00 G 0 Kassa: 11:41:25 100,30 -GT 0 Kassa: 11:15:43 100,00 G 0 Kassa: 11:15:44 100,00 G 0 Kassa: 11:40:07 100,51 G 0 Kassa: 11:41:35 100,30 -GT 0 Kassa: 11:15:56 100,00 G 0 Kassa: 11:15:54 100,00 G 0 Kassa: 11:15:55 100,00 G 0 Kassa: 11:15:57 100,00 G 0 Kassa: 11:42:39 100,00 G 0 Kassa: 11:15:58 100,00 G 0 Kassa: 11:11:46 103,05 G 0 Kassa: 11:52:08 102,10 G 0 Kassa: 11:52:02 101,90 G 0 Kassa: 11:09:08 100,95 G 0 Kassa: 11:09:19 102,60 G 0 Kassa: 11:52:04 101,90 G 0 Kassa: 11:52:07 99,65 G 0 Kassa: 11:52:03 101,35 G 0 Kassa: 11:11:15 99,30 G 0 Kassa: 11:52:01 93,25 G 0 Kassa: 11:10:46 97,05 G 0 Kassa: 11:09:31 97,05 G 0 3,95 % Kassa: 11:09:50 102,60 G 0 Anleihen / Renten | Inland | LFA FOERDERBANK BAYERN Tagesrendite 5,975 5,42 5,975 5,42 5,977 5,42 5,42 4,797 6,014 5,538 5,027 5,034 5,566 5,541 5,559 2,034 2,511 3,327 0,769 1,639 2,477 2,065 3,52 1,464 2,486 1,664 1,664 1,403 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 % 09:03:07 107,545 0 * 09:09:22 107,59 G 0 * 14:16:35 107,645 G 0 * 17:14:50 107,625 G 0 Tagesrendite 3,142 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 % 09:03:21 104,78 0 * 09:10:59 104,87 G 0 * 14:17:00 104,95 G 0 * 17:14:15 104,07 G 0 Tagesrendite 5,21 Anleihen / Renten | Inland | LFA FOERDERBANK BAYERN Wertpapier Name FLR-INH.-SCHV.R.1015 V.08(10) FLR-INH.-SCHV.R.255 V.06(10) FLR-INH.-SCHV.R.1011 V.08(10) FLR-INH.-SCHV.R.1019 V.08(10) 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) Mittwoch, 07. April 2010 WKN Whrg ISIN LFA015 211189 LFA011 LFA019 211187 LFA066 211154 LFA007 211188 211190 LFA016 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000LFA0158 DE0002111895 DE000LFA0117 DE000LFA0190 DE0002111879 DE000LFA0661 DE0002111549 DE000LFA0075 DE0002111887 DE0002111903 DE000LFA0166 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 Fälligkeit Zins 15.04.10 10.06.10 12.07.10 15.07.10 27.09.10 23.12.10 11.01.11 17.01.11 31.01.11 28.02.11 28.04.11 0,614 % 0,966 % 0,591 % 0,634 % 0,615 % 0,592 % 0,692 % 0,622 % 0,635 % 0,933 % 0,957 % Preis mit Umsatz / Kassa Kassa: 11:17:13 100,00 G 0 Kassa: 11:16:53 100,05 G 0 Kassa: 11:17:11 99,95 G 0 Kassa: 11:17:16 99,95 G 0 Kassa: 11:16:51 99,90 G 0 Kassa: 11:17:54 99,85 G 0 Kassa: 11:16:39 99,90 G 0 Kassa: 11:17:08 99,85 G 0 Kassa: 11:16:52 99,85 G 0 Kassa: 11:16:54 99,90 G 0 Kassa: 11:17:14 99,80 G 0 Tagesrendite Wertpapier Name 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) FLR-INH.-SCHV.R.1024 V.08(13) FLR-INH.-SCHV.R.250 V.03(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.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.1020 V.08(10) INH.-SCHV.R.238 V.02(10) 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.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) WKN Whrg ISIN 211192 LFA022 211149 LFA017 211151 LFA043 211163 LFA006 LFA042 LFA024 211180 LFA051 LFA062 LFA041 LFA052 LFA053 211200 211164 LFA001 LFA044 LFA010 LFA077 211191 211195 211197 211198 211166 211168 LFA055 LFA079 LFA020 211156 211139 LFA002 LFA031 LFA004 LFA034 LFA039 LFA029 LFA021 211137 211157 LFA056 LFA067 211153 LFA064 LFA040 211158 LFA003 211159 211171 LFA050 LFA008 LFA037 LFA060 LFA069 LFA070 LFA038 LFA063 LFA049 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE0002111929 DE000LFA0224 DE0002111499 DE000LFA0174 DE0002111515 DE000LFA0430 DE0002111630 DE000LFA0067 DE000LFA0422 DE000LFA0240 DE0002111804 DE000LFA0513 DE000LFA0620 DE000LFA0414 DE000LFA0521 DE000LFA0539 DE0002112000 DE0002111648 DE000LFA0018 DE000LFA0448 DE000LFA0109 DE000LFA0778 DE0002111911 DE0002111952 DE0002111978 DE0002111986 DE0002111663 DE0002111689 DE000LFA0554 DE000LFA0794 DE000LFA0208 DE0002111564 DE0002111390 DE000LFA0026 DE000LFA0315 DE000LFA0042 DE000LFA0349 DE000LFA0398 DE000LFA0299 DE000LFA0216 DE0002111374 DE0002111572 DE000LFA0562 DE000LFA0679 DE0002111531 DE000LFA0646 DE000LFA0406 DE0002111580 DE000LFA0034 DE0002111598 DE0002111713 DE000LFA0505 DE000LFA0083 DE000LFA0372 DE000LFA0604 DE000LFA0695 DE000LFA0703 DE000LFA0380 DE000LFA0638 DE000LFA0497 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 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 07.07.13 09.07.13 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 12.10.16 15.12.16 09.02.17 24.07.17 21.08.17 28.08.17 01.03.18 30.06.10 12.07.10 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 26.06.13 01.07.13 15.07.13 05.08.13 0,956 % 0,61 % 0,953 % 0,605 % 1,006 % 1,187 % 0,576 % 0,947 % 1,351 % 0,945 % 0,692 % 1,181 % 0,784 % 1,524 % 0,872 % 0,742 % 0,632 % 0,589 % 0,575 % 1,337 % 0,62 % 1,015 % 0,628 % 0,641 % 0,936 % 0,613 % 0,612 % 0,60 % 0,809 % 1,079 % 5,375 % 5,00 % 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 % 2,25 % 3,25 % 2,375 % 2,875 % Preis mit Umsatz / Kassa Kassa: 11:16:56 99,85 G 0 Kassa: 11:17:19 99,80 G 0 Kassa: 11:16:36 99,75 G 0 Kassa: 11:17:15 99,65 G 0 Kassa: 11:16:37 99,70 G 0 Kassa: 11:17:32 100,20 G 0 Kassa: 11:16:43 99,55 G 0 Kassa: 11:17:07 99,55 G 0 Kassa: 11:17:32 100,75 G 0 Kassa: 11:17:20 99,45 G 0 Kassa: 11:16:50 99,55 G 0 Kassa: 11:17:40 100,25 G 0 Kassa: 11:17:50 99,85 G 0 Kassa: 11:17:31 101,35 G 0 Kassa: 11:17:41 100,20 G 0 Kassa: 11:17:42 99,75 G 0 Kassa: 11:17:02 99,10 G 0 Kassa: 11:16:44 99,05 G 0 Kassa: 11:17:03 98,95 G 0 Kassa: 11:17:33 101,10 G 0 Kassa: 11:17:10 99,00 G 0 Kassa: 11:18:05 99,55 G 0 Kassa: 11:16:55 99,00 G 0 Kassa: 11:16:58 98,85 G 0 Kassa: 11:16:59 98,85 G 0 Kassa: 11:16:59 98,80 G 0 Kassa: 11:16:46 98,70 G 0 Kassa: 11:16:48 98,70 G 0 Kassa: 11:17:44 100,05 G 0 Kassa: 11:18:06 99,85 G 0 Kassa: 11:17:17 101,05 G 0 Kassa: 11:16:40 101,10 G 0 Kassa: 11:16:35 101,50 G 0 Kassa: 11:17:04 101,80 G 0 Kassa: 11:17:23 101,35 G 0 Kassa: 11:17:05 102,50 G 0 Kassa: 11:17:25 100,90 G 0 Kassa: 11:17:29 101,00 G 0 Kassa: 11:17:22 102,20 G 0 Kassa: 11:17:18 104,75 G 0 Kassa: 11:16:34 105,15 G 0 Kassa: 11:16:41 105,15 G 0 Kassa: 11:17:44 100,40 G 0 Kassa: 11:17:55 100,55 G 0 Kassa: 11:16:38 107,15 G 0 Kassa: 11:17:52 100,70 G 0 Kassa: 11:17:30 102,50 G 0 Kassa: 11:16:41 107,10 G 0 Kassa: 11:17:04 106,75 G 0 Kassa: 11:16:42 107,05 G 0 Kassa: 11:16:49 106,80 G 0 Kassa: 11:17:39 101,65 G 0 Kassa: 11:17:09 105,95 G 0 Kassa: 11:17:27 103,95 G 0 Kassa: 11:17:48 101,15 G 0 Kassa: 11:17:57 101,00 G 0 Kassa: 11:17:58 100,95 G 0 Kassa: 11:17:28 104,05 G 0 Kassa: 11:17:51 101,30 G 0 Kassa: 11:17:38 102,85 G 0 Tagesrendite 0,727 0,751 0,746 0,884 0,961 1,065 1,041 1,097 1,202 1,233 1,266 1,327 1,349 1,431 1,506 1,508 1,507 1,637 1,672 1,675 1,682 1,698 1,788 1,801 1,836 1,847 1,94 1,942 1,958 1,978 105 Amtliches Kursblatt Börse München Anleihen / Renten | Inland | LFA FOERDERBANK BAYERN Wertpapier Name 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) 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.1047 V.09(15) INH.-SCHV.R.1065 V.09(15) INH.-SCHV.R.1071 V.10(16) INH.-SCHV.R.266 V.07(16) INH.-SCHV.R.259 V.06(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.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 LFA025 211169 LFA030 LFA080 LFA072 LFA073 LFA076 LFA059 LFA081 211167 LFA054 LFA061 LFA045 LFA046 LFA075 LFA047 LFA065 LFA071 211165 211194 LFA032 LFA012 LFA057 LFA074 LFA005 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 EUR EUR EUR DE000LFA0257 DE0002111697 DE000LFA0307 DE000LFA0802 DE000LFA0729 DE000LFA0737 DE000LFA0760 DE000LFA0596 DE000LFA0810 DE0002111671 DE000LFA0547 DE000LFA0612 DE000LFA0455 DE000LFA0463 DE000LFA0752 DE000LFA0471 DE000LFA0653 DE000LFA0711 DE0002111655 DE0002111945 DE000LFA0323 DE000LFA0125 DE000LFA0570 DE000LFA0745 DE000LFA0059 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 294 RM 294 RM 294 RM Fälligkeit Zins 08.08.13 27.08.13 04.12.13 27.12.13 29.01.14 03.02.14 17.02.14 17.03.14 19.03.14 30.05.14 17.06.14 31.10.14 30.12.14 30.12.14 16.02.15 22.06.15 03.12.15 27.01.16 04.07.16 01.09.16 12.12.16 15.12.16 20.12.16 08.02.17 03.07.17 23.10.17 04.01.18 29.03.18 30.01.19 02.07.19 13.01.20 30.09.10 4,875 % 4,45 % 3,432 % 2,00 % 2,375 % 2,25 % 2,25 % 2,625 % 2,125 % 4,60 % 2,875 % 2,75 % 3,25 % 3,25 % 2,50 % 3,50 % 2,875 % 4,00 % 4,75 % 4,00 % 3,75 % 4,28 % 3,125 % 3,125 % 4,50 % 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: 11:17:21 109,25 G 0 Kassa: 11:16:49 107,95 G 0 Kassa: 11:17:23 104,70 G 0 Kassa: 11:18:07 99,65 G 0 Kassa: 11:17:59 100,90 G 0 Kassa: 11:18:01 100,45 G 0 Kassa: 11:18:04 100,40 G 0 Kassa: 11:17:47 101,70 G 0 Kassa: 11:18:08 99,85 G 0 Kassa: 11:16:47 108,90 G 0 Kassa: 11:17:43 102,10 G 0 Kassa: 11:17:49 101,30 G 0 Kassa: 11:17:34 103,35 G 0 Kassa: 11:17:35 103,35 G 0 Kassa: 11:18:03 99,90 G 0 Kassa: 11:17:36 104,25 G 0 Kassa: 11:17:53 100,80 G 0 Kassa: 11:17:58 106,60 G 0 Kassa: 11:16:45 110,70 G 0 Kassa: 11:16:57 106,40 G 0 Kassa: 11:17:24 104,80 G 0 Kassa: 11:17:12 108,00 G 0 Kassa: 11:17:45 101,05 G 0 Kassa: 11:18:02 100,90 G 0 Kassa: 11:17:06 109,30 G 0 Kassa: 11:17:46 102,15 G 0 Kassa: 11:18:05 100,80 G 0 Kassa: 11:17:13 108,35 G 0 Kassa: 11:17:26 106,25 G 0 Kassa: 11:17:37 105,10 G 0 Kassa: 11:17:56 101,75 G 0 Kassa: 11:17:01 101,50 G 0 Tagesrendite 1,976 1,994 2,08 2,096 2,124 2,124 2,139 2,17 2,164 2,32 2,341 2,442 2,487 2,487 2,52 2,613 2,717 2,751 2,85 2,886 2,944 2,941 2,947 2,975 3,045 3,102 3,129 3,173 3,294 3,346 3,409 0,831 Anleihen / Renten | Inland | MAN SE Wertpapier Name WKN MEDIUM TERM NOTES V.09(13) Whrg A0ZQPG EUR MEDIUM TERM NOTES V.09(16) A0ZQPH EUR ISIN XS0429607640 XS0429612566 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.05.13 5,375 % 09:03:20 108,035 0 * 09:10:32 108,04 G 0 * 14:16:30 108,18 G 0 * 17:13:36 108,095 G 0 171 FV 20.05.16 7,25 % 09:03:20 118,52 0 * 09:10:32 118,48 G 0 * 14:16:30 118,545 G 0 * 17:13:36 118,50 G 0 Tagesrendite 2,65 Wertpapier Name WKN Whrg ISIN MED.-TERM NTS.V.2010 (2012) A1C981 EUR XS0497185271 MED.-TERM NTS.V.2010 (2015) A1C982 EUR XS0497185511 MED.-TERM NTS.V.2010 (2020) A1C983 EUR XS0497186758 MTN V.2009(2013) A0XFHF EUR XS0419828024 Wertpapier Name ANLEIHE V.2007(2010) ANLEIHE V.2004(2014) SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0DLWN EUR DE000A0DLWN6 171 FV 13.10.14 4,50 % 09:03:08 102,91 0 * 09:09:05 102,95 G 0 * 12:25:35 103,50 15000 * 14:16:13 103,025 G 0 * 17:14:25 103,00 G 0 Mittwoch, 07. April 2010 Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0PNJA0 171 FV 26.11.10 4,75 % 09:03:14 102,179 0 * 09:09:12 102,151 G 0 * 14:16:22 102,155 G 0 * 17:14:36 102,155 G 0 Tagesrendite 1,303 3,127 4,276 2,594 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 % 09:03:16 102,324 0 * 09:09:21 102,326 G 0 * 14:16:33 102,257 G 0 * 17:14:47 102,337 G 0 EUR DE000A0Z2CS9 171 FV 14.07.14 5,75 % 09:03:19 109,76 0 * 09:09:22 109,81 G 0 * 14:16:34 109,935 G 0 * 17:14:49 109,855 G 0 EUR DE000A0XFCT5 171 FV 05.03.15 7,625 % 09:03:09 117,94 0 * 09:09:17 117,99 G 0 * 14:16:29 118,035 G 0 * 17:14:43 118,03 G 0 EUR DE000A1C92S3 171 FV 22.02.17 4,25 % 09:03:22 101,81 0 * 09:09:01 101,88 G 0 * 14:16:50 101,94 G 0 * 17:15:08 101,88 G 0 Tagesrendite 1,663 3,214 3,562 3,93 Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P Wertpapier Name WKN Tagesrendite 1,731 Anleihen / Renten | Inland | MERCK KGAA 3,803 Anleihen / Renten | Inland | MAXINGVEST AG Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 26.03.12 2,125 % 09:03:08 100,737 0 * 09:09:02 100,754 G 0 * 14:16:51 100,761 G 0 * 17:15:10 100,732 G 0 171 FV 24.03.15 3,375 % 09:03:04 100,99 0 * 09:09:02 101,12 G 0 * 14:16:51 101,205 G 0 * 17:15:10 101,165 G 0 171 FV 24.03.20 4,50 % 09:03:04 101,68 0 * 09:09:02 101,78 G 0 * 14:16:52 102,01 G 0 * 17:15:10 101,90 G 0 171 FV 27.09.13 4,875 % 09:03:17 107,38 0 * 09:09:18 107,41 G 0 * 14:16:30 107,45 G 0 * 17:14:44 107,39 G 0 Tagesrendite 3,636 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.1392 V.10(15) FLR-MTN OPF SER.1151 V.05(15) WKN Whrg ISIN MHB649 807925 A0EY1G MHB721 MHB086 MHB092 MHB111 MHB157 MHB099 MHB112 MHB085 MHB089 MHB156 A0D4JG 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 DE000MHB1566 DE000A0D4JG1 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 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 19.02.15 04.03.15 0,764 % 0,86 % 0,705 % 2,50 % 1,241 % 0,849 % 0,711 % 0,668 % 1,243 % 0,812 % 1,391 % 1,099 % 0,662 % 2,767 % Preis mit Umsatz / Kassa Tagesrendite Kassa: 11:54:42 99,59 G 0 Kassa: 11:58:08 99,00 G 0 Kassa: 11:53:17 96,92 G 0 Kassa: 11:50:24 101,40 G 0 Kassa: 11:53:48 100,23 G 0 Kassa: 11:53:51 100,23 G 0 Kassa: 11:54:01 100,06 G 0 Kassa: 11:54:31 99,87 G 0 Kassa: 11:56:50 100,47 G 0 Kassa: 11:57:01 100,15 G 0 Kassa: 11:53:47 100,86 G 0 Kassa: 11:53:49 100,86 G 0 Kassa: 11:54:30 99,15 G 0 Kassa: 11:58:36 101,93 G 0 106 Amtliches Kursblatt Börse München Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P Wertpapier Name WKN Whrg ISIN FLR-MTN-IHS S.1371 V.09(11) FLR-MTN-IHS S.1397 V.10(13) FLR-MTN-IHS SER.1148 V.05(15) 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. 408 V.08(10) FLR-PFANDBR.R.384 V.07(10) 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.S.182 V.05(06/10) INH.-SCHV.SER.173 V.05(10) INH.-SCHV.SER.212 V.07(10) INH.-SCHV.SER.196 V.06(10) INH.-SCHV.SER.126 V.2000(10) 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) MHB749 MHB762 A0D4JD MHB664 A0D4JF MHB708 MHB718 MHB719 MHB724 MHB731 MHB733 MHB765 MHB727 MHB760 MHB761 A0EY1V A0HCQY 215861 MHB036 MHB010 MHB039 MHB021 MHB004 MHB016 MHB012 MHB013 A0EY1F A0BNTS MHB644 A0HCQ8 101578 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 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000MHB7498 DE000MHB7621 DE000A0D4JD8 DE000MHB6649 DE000A0D4JF3 DE000MHB7084 DE000MHB7183 DE000MHB7191 DE000MHB7241 DE000MHB7316 DE000MHB7332 DE000MHB7654 DE000MHB7274 DE000MHB7605 DE000MHB7613 DE000A0EY1V5 DE000A0HCQY5 DE0002158615 DE000MHB0360 DE000MHB0105 DE000MHB0394 DE000MHB0212 DE000MHB0048 DE000MHB0162 DE000MHB0121 DE000MHB0139 DE000A0EY1F8 DE000A0BNTS1 DE000MHB6441 DE000A0HCQ88 DE0001015782 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 Mittwoch, 07. April 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 15.12.11 08.03.13 23.02.15 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 16.07.10 01.10.10 18.07.12 25.01.13 25.07.16 20.12.17 05.12.22 07.12.22 05.07.10 20.04.10 22.06.10 24.06.10 15.07.10 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 0,90 % 0,904 % 2,907 % 3,461 % 2,881 % 2,70 % 2,50 % 2,50 % 2,75 % 2,50 % 2,55 % 2,00 % 2,70 % 2,15 % 2,25 % 0,652 % 0,622 % 4,00 % 0,617 % 0,569 % 0,687 % 0,672 % 0,672 % 0,987 % 0,655 % 0,654 % 2,75 % 3,00 % 4,40 % 3,25 % 5,00 % 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 % Preis mit Umsatz / Kassa Kassa: 11:55:11 99,13 G 0 Kassa: 11:55:15 99,21 G 0 Kassa: 11:58:34 102,50 G 0 Kassa: 11:58:42 104,50 G 0 Kassa: 11:58:35 101,84 G 0 Kassa: 11:58:45 101,59 G 0 Kassa: 11:50:23 101,50 G 0 Kassa: 11:58:46 100,85 G 0 Kassa: 11:50:25 101,60 G 0 Kassa: 11:50:26 100,65 G 0 Kassa: 11:58:25 98,75 G 0 Kassa: 11:50:30 98,90 G 0 Kassa: 11:50:26 101,15 G 0 Kassa: 11:58:51 99,53 G 0 Kassa: 11:50:29 99,00 G 0 Kassa: 11:53:19 99,83 G 0 Kassa: 11:53:23 99,56 G 0 Kassa: 11:58:04 107,90 G 0 Kassa: 11:53:35 99,90 G 0 Kassa: 11:53:29 99,83 G 0 Kassa: 11:53:36 99,83 G 0 Kassa: 11:53:33 99,78 G 0 Kassa: 11:53:26 98,51 G 0 Kassa: 11:53:32 98,87 G 0 Kassa: 11:53:30 97,57 G 0 Kassa: 11:53:31 97,57 G 0 Kassa: 11:50:08 99,10 G 0 Kassa: 11:53:12 100,00 G 0 Kassa: 11:54:39 100,59 G 0 Kassa: 11:53:22 100,37 G 0 Kassa: 11:53:07 100,93 G 0 Kassa: 11:53:15 100,42 G 0 Kassa: 11:54:46 101,05 G 0 Kassa: 11:54:37 101,46 G 0 Kassa: 11:53:08 102,32 G 0 Kassa: 11:54:44 102,34 G 0 Kassa: 11:54:43 101,61 G 0 Kassa: 11:53:20 100,88 G 0 Kassa: 11:54:34 101,28 G 0 Kassa: 11:54:45 104,11 G 0 Kassa: 11:54:40 103,11 G 0 Kassa: 11:56:32 101,82 1000 Kassa: 11:53:09 104,06 G 0 Kassa: 11:58:18 103,56 G 0 Kassa: 11:54:51 103,41 G 0 Kassa: 11:53:10 104,80 G 0 Kassa: 11:54:35 102,85 G 0 Kassa: 11:54:41 105,04 G 0 Kassa: 11:54:50 104,52 G 0 Kassa: 11:54:52 105,55 G 0 Kassa: 11:54:36 104,70 G 0 Kassa: 11:58:18 106,44 G 0 Kassa: 11:54:49 105,44 G 0 Kassa: 11:58:09 107,94 G 0 Kassa: 11:53:11 104,55 G 0 Kassa: 11:54:48 106,03 G 0 Kassa: 11:54:53 106,12 G 0 Kassa: 11:56:41 99,83 20000 Kassa: 11:54:47 106,46 G 0 Kassa: 11:54:47 106,58 G 0 Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P Tagesrendite 6,398 2,916 1,47 1,455 1,481 1,571 1,575 1,823 1,863 1,871 1,883 1,892 1,942 1,852 1,859 1,859 1,889 1,487 1,958 2,022 2,05 2,131 2,223 2,266 2,30 2,134 2,616 2,421 2,697 2,956 2,995 3,279 3,502 3,70 Wertpapier Name MTN-HPF S.1265 V.2009(2010) MTN-HPF S.1236 V.2008(11/17) MTN-HPF SER.1258 V.09(10) MTN-HPF SER.1177 V.06(10) 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) 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.1368 V.09(14) MTN-HPF SER.1319 V.09(15) MTN-HPF SER.1328 V.09(15) MTN-HPF SER.1337 V.09(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.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 1378 V.10(10) MTN-IHS SERIE 1289 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) WKN Whrg ISIN MHB079 MHB061 MHB074 MHB002 MHB081 MHB075 MHB113 MHB098 MHB121 MHB122 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 MHB144 MHB1JS MHB123 MHB127 MHB130 MHB135 MHB136 MHB118 MHB068 MHB147 MHB627 MHB711 MHB753 MHB715 MHB693 MHB730 MHB703 MHB636 MHB717 MHB732 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR DE000MHB0790 DE000MHB0618 DE000MHB0741 DE000MHB0022 DE000MHB0816 DE000MHB0758 DE000MHB1137 DE000MHB0980 DE000MHB1210 DE000MHB1228 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 DE000MHB1442 DE000MHB1JS5 DE000MHB1236 DE000MHB1277 DE000MHB1301 DE000MHB1350 DE000MHB1368 DE000MHB1186 DE000MHB0683 DE000MHB1475 DE000MHB6276 DE000MHB7118 DE000MHB7530 DE000MHB7159 DE000MHB6938 DE000MHB7308 DE000MHB7035 DE000MHB6367 DE000MHB7175 DE000MHB7324 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 27.09.10 19.01.17 23.06.10 12.07.10 06.12.10 29.04.11 20.05.11 27.06.11 03.08.11 08.09.11 27.10.11 18.01.12 10.02.12 01.03.12 19.06.12 25.06.12 02.07.12 16.07.12 16.07.12 20.08.12 06.09.12 18.09.12 12.11.12 27.11.12 30.11.12 28.12.12 31.01.13 04.03.13 05.06.13 15.07.13 13.08.13 03.09.13 11.11.13 15.01.14 21.01.14 14.02.14 28.03.14 26.08.14 10.09.14 11.09.14 29.12.14 31.08.15 10.09.15 18.09.15 04.10.16 07.11.16 10.11.16 04.09.17 12.03.19 27.12.19 18.01.11 30.09.10 19.04.10 01.07.10 15.12.10 15.12.10 18.02.11 01.04.11 06.07.11 16.09.11 2,00 % 4,10 % 2,00 % 4,00 % 2,00 % 2,00 % 1,00 % 1,95 % 1,00 % 1,00 % 1,00 % 1,64 % 1,55 % 2,25 % 2,66 % 2,50 % 2,375 % 2,30 % 2,30 % 2,375 % 2,00 % 2,07 % 2,125 % 2,52 % 2,125 % 2,00 % 2,65 % 2,50 % 2,93 % 2,25 % 3,00 % 2,60 % 2,50 % 4,05 % 2,40 % 2,25 % 2,75 % 2,875 % 2,25 % 2,75 % 2,875 % 3,125 % 3,00 % 3,00 % 3,25 % 3,25 % 3,20 % 3,50 % 4,00 % 3,50 % 4,175 % 1,60 % 0,53 % 1,45 % 3,00 % 1,10 % 2,55 % 4,20 % 2,125 % 1,90 % Preis mit Umsatz / Kassa Kassa: 11:53:45 100,33 G 0 Kassa: 11:58:41 101,43 G 0 Kassa: 11:53:42 100,19 G 0 Kassa: 11:53:25 100,76 G 0 Kassa: 11:53:46 100,38 G 0 Kassa: 11:53:43 100,63 G 0 Kassa: 11:54:02 99,81 G 0 Kassa: 11:53:54 100,61 G 0 Kassa: 11:54:09 99,69 G 0 Kassa: 11:54:09 99,63 G 0 Kassa: 11:54:04 99,54 G 0 Kassa: 11:54:26 100,13 G 0 Kassa: 11:54:28 99,94 G 0 Kassa: 11:53:56 101,12 G 0 Kassa: 11:53:52 101,99 G 0 Kassa: 11:53:53 101,65 G 0 Kassa: 11:52:32 101,49 G 0 Kassa: 11:53:57 101,21 G 0 Kassa: 11:53:58 101,21 G 0 Kassa: 11:54:03 101,47 G 0 Kassa: 11:54:16 100,58 G 0 Kassa: 11:54:12 100,72 G 0 Kassa: 11:54:20 100,77 G 0 Kassa: 11:53:49 101,62 G 0 Kassa: 11:54:21 100,74 G 0 Kassa: 11:54:24 100,36 G 0 Kassa: 11:53:40 101,92 G 0 Kassa: 11:54:07 101,61 G 0 Kassa: 11:53:50 102,45 G 0 Kassa: 11:54:22 100,25 G 0 Kassa: 11:54:00 102,62 G 0 Kassa: 11:54:08 101,47 G 0 Kassa: 11:54:19 101,00 G 0 Kassa: 11:53:27 106,02 G 0 Kassa: 11:54:27 100,48 G 0 Kassa: 11:54:29 99,86 G 0 Kassa: 11:52:33 101,83 G 0 Kassa: 11:54:05 101,40 G 0 Kassa: 11:52:32 99,40 G 0 Kassa: 11:54:11 101,06 G 0 Kassa: 11:52:34 101,76 G 0 Kassa: 11:54:32 101,65 G 0 Kassa: 11:54:10 101,01 G 0 Kassa: 11:54:13 99,00 G 0 Kassa: 11:54:15 101,12 G 0 Kassa: 11:54:17 101,02 G 0 Kassa: 11:54:18 100,72 G 0 Kassa: 11:54:06 101,68 G 0 Kassa: 11:53:41 103,61 G 0 Kassa: 11:54:25 99,35 G 0 Kassa: 11:58:15 102,17 G 0 Kassa: 11:54:57 99,95 G 0 Kassa: 11:55:12 99,99 G 0 Kassa: 11:54:59 99,99 G 0 Kassa: 11:54:54 100,80 G 0 Kassa: 11:55:04 99,50 G 0 Kassa: 11:58:22 101,01 G 0 Kassa: 11:54:38 102,13 G 0 Kassa: 11:58:23 100,83 G 0 Kassa: 11:55:04 100,00 G 0 Tagesrendite 1,279 3,852 1,069 1,05 1,41 1,395 1,171 1,438 1,236 1,263 1,299 1,563 1,582 1,644 1,726 1,731 1,686 1,749 1,749 1,732 1,749 1,763 1,815 1,881 1,833 1,86 1,939 1,924 2,117 2,167 2,176 2,144 2,204 2,358 2,264 2,287 2,263 2,53 2,391 2,49 2,473 2,787 2,793 3,198 3,053 3,072 3,074 3,237 3,521 3,577 1,343 1,691 0,853 1,477 1,803 1,832 1,359 1,984 1,443 1,894 107 Amtliches Kursblatt Börse München Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P Wertpapier Name 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 1386 V.10(12) MTN-IHS SERIE 1382 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 1381 V.10(13) MTN-IHS SERIE 1204 V.07(13) MTN-IHS SERIE 1272 V.09(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(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) MUENCH.HYP.BK.MTN-PF1380 MUENCH.HYP.BK.PF.R.381 MUENCH.HYP.BK.MTN-PF1366 OEFF.PFDBR.R.599 V.05(2010) OEFF.PFDBR.R.607 V.08(2012) OEFF.PFDBR.R.608 V.08(2014) OEFF.PFDBR.S.1260 V.09(2011) PFANDBR.R.1176 V.2006(2010) 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) PFANDBR.R.380 V.2006(06/12) PFANDBR.R.383 V.2006(2013) PFANDBR.R.391 V.2007(2012) PFANDBR.R.406 V.2008(2010) PFANDBR.R.414 V.2008(2018) PFANDBR.R.420 V.2008(2011) PFANDBR.S.1263 V.2009(2010) PFANDBR.S.1293 V.2009(2012) PFANDBR.S.1344 V.2009(2014) WKN Whrg ISIN MHB735 MHB738 MHB617 MHB743 MHB725 MHB746 MHB694 MHB757 MHB756 MHB737 MHB740 MHB745 MHB755 MHB634 MHB710 MHB712 MHB736 MHB742 MHB744 MHB750 MHB699 MHB701 MHB763 MHB726 MHB747 MHB751 MHB612 MHB720 MHB728 MHB729 MHB741 MHB149 A0HCQ5 MHB143 A0D4JK MHB310 MHB311 MHB321 MHB001 MHB108 101561 533547 A0EY1U A0HCQX A0HCQ2 MHB009 MHB017 MHB033 MHB042 MHB055 MHB078 MHB101 MHB129 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR DE000MHB7357 DE000MHB7381 DE000MHB6177 DE000MHB7431 DE000MHB7258 DE000MHB7464 DE000MHB6946 DE000MHB7571 DE000MHB7563 DE000MHB7373 DE000MHB7407 DE000MHB7456 DE000MHB7555 DE000MHB6342 DE000MHB7100 DE000MHB7126 DE000MHB7365 DE000MHB7423 DE000MHB7449 DE000MHB7506 DE000MHB6995 DE000MHB7019 DE000MHB7639 DE000MHB7266 DE000MHB7472 DE000MHB7514 DE000MHB6128 DE000MHB7209 DE000MHB7282 DE000MHB7290 DE000MHB7415 DE000MHB1491 DE000A0HCQ54 DE000MHB1434 DE000A0D4JK3 DE000MHB3109 DE000MHB3117 DE000MHB3216 DE000MHB0014 DE000MHB1087 DE0001015618 DE0005335475 DE000A0EY1U7 DE000A0HCQX7 DE000A0HCQ21 DE000MHB0097 DE000MHB0170 DE000MHB0337 DE000MHB0428 DE000MHB0550 DE000MHB0782 DE000MHB1012 DE000MHB1293 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 Fälligkeit Zins 22.09.11 26.09.11 17.10.11 11.11.11 18.11.11 23.11.11 15.12.11 20.01.12 16.07.12 24.09.12 05.11.12 12.11.12 14.01.13 15.03.13 13.05.13 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 30.12.11 31.01.12 30.11.15 15.04.10 30.01.12 03.02.14 12.01.11 30.06.10 07.08.18 29.11.10 03.01.13 21.12.11 29.12.16 31.07.12 16.12.13 21.12.12 25.06.10 10.09.18 11.11.11 23.06.10 03.12.12 01.10.14 1,80 % 1,75 % 4,00 % 1,86 % 2,375 % 1,75 % 3,10 % 1,75 % 2,00 % 2,50 % 2,36 % 2,30 % 2,50 % 4,125 % 3,05 % 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 % 3,00 % 2,95 % 3,30 % 5,00 % 3,75 % 3,76 % 7,50 % 4,50 % 2,20 % 3,50 % 3,54 % 4,625 % 4,50 % 5,31 % 4,67 % 3,75 % 2,00 % 2,60 % 2,875 % Preis mit Umsatz / Kassa Kassa: 11:58:26 100,38 G 0 Kassa: 11:55:06 99,77 G 0 Kassa: 11:58:14 103,66 G 0 Kassa: 11:55:08 99,86 G 0 Kassa: 11:55:01 100,64 G 0 Kassa: 11:58:29 100,24 G 0 Kassa: 11:54:55 101,84 G 0 Kassa: 11:58:30 100,16 G 0 Kassa: 11:55:14 99,66 G 0 Kassa: 11:55:05 100,67 G 0 Kassa: 11:58:27 100,67 G 0 Kassa: 11:55:10 100,08 G 0 Kassa: 11:55:13 100,46 G 0 Kassa: 11:58:17 105,38 G 0 Kassa: 11:54:56 101,65 G 0 Kassa: 11:54:58 104,48 G 0 Kassa: 11:58:47 99,93 G 0 Kassa: 11:55:07 100,14 G 0 Kassa: 11:55:09 100,14 G 0 Kassa: 11:58:07 101,90 G 0 Kassa: 11:58:20 104,67 G 0 Kassa: 11:58:21 103,63 G 0 Kassa: 11:58:19 98,99 G 0 Kassa: 11:55:02 101,83 G 0 Kassa: 11:58:48 99,67 G 0 Kassa: 11:58:06 101,13 G 0 Kassa: 11:54:33 104,58 G 0 Kassa: 11:55:00 102,08 G 0 Kassa: 11:55:03 101,37 G 0 Kassa: 11:58:24 102,23 G 0 Kassa: 11:58:28 101,71 G 0 Kassa: 11:54:25 97,41 G 0 Kassa: 11:53:21 96,69 G 0 Kassa: 11:54:23 85,34 G 0 Kassa: 11:53:14 100,00 G 0 Kassa: 11:50:13 102,48 G 0 Kassa: 11:50:14 102,94 G 0 Kassa: 11:54:33 105,87 G 0 Kassa: 11:53:24 100,59 G 0 Kassa: 11:53:59 102,29 G 0 Kassa: 11:53:06 103,80 G 0 Kassa: 11:53:11 106,82 G 0 Kassa: 11:52:31 100,12 G 0 Kassa: 11:50:12 101,31 G 0 Kassa: 11:23:48 104,25 G 0 Kassa: 11:53:28 108,17 G 0 Kassa: 11:53:32 106,77 G 0 Kassa: 11:53:34 100,89 G 0 Kassa: 11:53:37 108,76 G 0 Kassa: 11:53:39 103,41 G 0 Kassa: 11:53:44 100,19 G 0 Kassa: 11:53:55 101,82 G 0 Kassa: 11:54:14 101,32 G 0 Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | S - Y Tagesrendite 1,53 1,905 1,546 1,944 1,961 1,595 1,973 1,655 2,151 2,212 2,086 2,263 2,323 2,211 2,488 2,567 2,656 2,654 2,654 1,969 2,471 2,479 2,523 2,917 2,887 2,518 3,207 3,186 3,214 2,92 2,959 1,528 1,872 2,847 2,914 1,548 2,481 0,00 1,121 3,435 1,482 1,913 2,122 3,276 1,647 2,285 1,902 1,094 3,449 1,558 1,069 1,886 2,555 Wertpapier Name 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(07/10) STUFENZ.MTN-IHS V.05(06/10) 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) YN-FLR-PFANDBR.R1226 V.08(13) WKN Whrg ISIN A0EY1N MHB690 MHB695 MHB602 A0D4JV MHB604 MHB628 A0HCQ0 MHB700 MHB734 MHB752 MHB748 MHB759 MHB052 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR JPY DE000A0EY1N2 DE000MHB6904 DE000MHB6953 DE000MHB6029 DE000A0D4JV0 DE000MHB6045 DE000MHB6284 DE000A0HCQ05 DE000MHB7001 DE000MHB7340 DE000MHB7522 DE000MHB7480 DE000MHB7597 DE000MHB0527 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 Fälligkeit Zins 07.09.11 26.11.13 23.12.13 12.04.10 30.06.10 18.04.11 05.08.11 06.02.12 27.01.14 28.09.15 21.12.15 21.12.16 15.02.17 14.10.13 3,10 % 4,30 % 4,00 % 3,50 % 3,00 % 4,00 % 4,35 % 3,60 % 3,70 % 2,70 % 3,00 % 3,00 % 2,50 % 0,264 % Preis mit Umsatz / Kassa Kassa: 11:53:18 101,63 G 0 Kassa: 11:58:43 101,69 G 0 Kassa: 11:58:43 101,63 G 0 Kassa: 11:58:12 100,04 G 0 Kassa: 11:58:10 100,43 G 0 Kassa: 11:58:13 102,68 G 0 Kassa: 11:58:16 103,75 G 0 Kassa: 11:58:11 103,46 G 0 Kassa: 11:58:44 101,52 G 0 Kassa: 11:50:27 100,40 G 0 Kassa: 11:58:50 99,87 G 0 Kassa: 11:58:49 99,91 G 0 Kassa: 11:50:28 99,20 G 0 Kassa: 11:53:38 99,23 G 0 Tagesrendite 1,912 3,783 3,516 0,00 1,082 1,356 1,464 1,659 3,263 2,617 3,022 3,012 2,628 Anleihen / Renten | Inland | MUENCHENER RUECKVERS.-GES. AG 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 % 09:03:12 109,00 0 * 09:10:49 109,00 G 0 * 14:16:49 109,00 G 0 * 17:14:01 109,00 G 0 171 FV 5,767 % 09:03:07 94,75 0 * 09:10:51 94,75 G 0 * 14:16:51 94,75 G 0 * 17:14:04 95,25 G 0 Tagesrendite Anleihen / Renten | Inland | OTTO (GMBH & CO KG) Wertpapier Name ANLEIHE V.2009(2013) WKN Whrg ISIN A1CRZZ EUR XS0467329016 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.11.13 6,375 % 09:09:33 108,00 G 0 * 11:29:12 108,20 15000 * 13:52:29 108,20 15000 * 14:16:47 108,00 G 0 Tagesrendite 3,887 Anleihen / Renten | Inland | REUSCHEL & CO. KG Wertpapier Name FLR-INH.-SCHV.R.13 V.2007(11) FLR-INH.-SCHV.R.14 V.2009(11) INH.-SCHV.TYP J S.3235 08(10) INH.-SCHV.TYP J S.3245 09(11) WKN A0DVHL A0Z1KG A0TGAF A0XE87 Whrg ISIN SKF Mkt. Seg. EUR DE000A0DVHL0 294 FV EUR DE000A0Z1KG9 294 FV EUR DE000A0TGAF4 294 FV EUR DE000A0XE871 294 FV Fälligkeit Zins 15.02.11 17.10.11 01.06.10 01.04.11 0,662 % 0,682 % 2,60 % 2,05 % Preis mit Umsatz / Kassa Kassa: 11:58:30 99,85 G 0 Kassa: 11:58:32 99,85 G 0 Kassa: 11:58:31 100,00 G 0 Kassa: 11:58:33 99,90 G 0 Tagesrendite 2,544 2,153 Anleihen / Renten | Inland | RHOEN-KLINIKUM AG Wertpapier Name WKN Whrg ISIN ANLEIHE V.2005(2010) A0E9EB EUR XS0223996835 ANLEIHE V.2010(2016) A1C9UX EUR XS0491047154 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 07.07.10 3,50 % 09:09:08 100,00 G 0 * 14:16:16 100,00 G 0 * 17:14:30 100,00 G 0 171 FV 11.03.16 3,875 % 09:04:48 100,655 0 * 09:09:01 100,655 G 0 * 14:16:51 100,74 G 0 * 17:15:09 100,68 G 0 Tagesrendite 3,41 3,748 Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | S - Y Wertpapier Name STUF.MTN-HPF V.10(12/18) 1383 STUFENZ.IHS S.181 V.05(06/10) STUFENZ.IHS SER.174 V.2005(11) Mittwoch, 07. April 2010 WKN MHB150 A0EY1E A0D4JH Whrg ISIN SKF Mkt. Seg. EUR DE000MHB1509 294 RM EUR DE000A0EY1E1 294 RM EUR DE000A0D4JH9 294 RM Fälligkeit Zins Preis mit Umsatz / Kassa 25.01.18 3,00 % Kassa: 11:50:13 101,46 G 0 14.07.10 2,75 % Kassa: 11:53:16 100,34 G 0 01.03.11 4,50 % Kassa: 11:53:13 102,25 G 0 Tagesrendite 2,787 1,441 1,94 108 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 | STADTSPARKASSE MUENCHEN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 19.05.16 4,375 % 09:03:08 106,15 0 * 09:10:27 106,20 G 0 * 14:16:24 106,30 G 0 * 17:13:29 106,24 G 0 171 FV 12.06.13 3,75 % 09:03:16 104,485 0 * 09:09:20 104,53 G 0 * 14:16:32 104,535 G 0 * 17:14:46 104,575 G 0 171 FV 12.06.17 5,125 % 09:03:21 109,84 0 * 09:09:20 109,91 G 0 * 14:16:32 109,98 G 0 * 17:14:46 109,94 G 0 Tagesrendite 3,221 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.02.33 5,75 % 09:03:01 113,73 0 * 09:09:04 113,90 G 0 * 14:16:11 113,99 G 0 * 17:14:23 113,64 G 0 Tagesrendite 4,739 2,252 MEDIUM TERM NOTES V.03(33) WKN Whrg ISIN 748537 EUR XS0162513211 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: 11:23:38 105,85 G 0 OEFF.PFDBR.REIHE 1 V.2004(2011) A0DL5T EUR DE000A0DL5T6 294 FV 18.11.11 3,50 % Kassa: 11:36:33 103,25 G 0 LANDESSCH.0-KP. V.2007(2012) Whrg ISIN A0JEZ3 EUR DE000A0JEZ34 SKF Mkt. Fälligkeit Seg. 290 FV 27.06.12 Zins Preis mit Umsatz / Kassa Whrg ISIN 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 WKN Whrg ISIN INH.-SCHULDV. V.2010(2014) A1ELSL EUR XS0500128755 INH.-SCHULDV. V.2010(2017) A1ELSK EUR XS0500128326 Tagesrendite 09:08:35 107,72 G 0 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.04.14 2,50 % 09:03:09 99,83 0 * 09:09:02 99,865 G 0 * 14:16:52 99,845 G 0 * 17:15:11 99,835 G 0 171 FV 10.04.17 3,50 % 09:09:03 99,85 G 0 * 10:20:29 99,93 50000 * 14:16:52 99,88 G 0 * 17:15:11 99,71 G 0 Tagesrendite 2,536 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 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0ET9P EUR DE000A0ET9P7 171 FV 20.05.10 4,50 % 09:03:04 100,206 0 * 09:10:26 100,206 G 0 * 12:14:03 100,275 24000 * 14:16:23 100,20 G 0 * 17:13:27 100,20 G 0 A1A6UM EUR DE000A1A6UM3 171 FV 06.11.12 5,375 % 09:10:34 104,00 G 0 * 09:42:26 104,00 20000 * 14:16:33 103,90 G 0 * 17:13:39 103,90 G 0 Tagesrendite 2,674 3,511 Anleihen / Renten | Inland | SIXT AG Wertpapier Name ANLEIHE VON 2005 (2010) ANLEIHE VON 2009 (2012) WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 29.03.11 5,00 % 09:03:20 102,826 0 * 09:09:05 102,798 G 0 * 14:16:12 102,807 G 0 * 17:14:25 102,807 G 0 171 FV 18.06.14 8,00 % 09:09:20 113,519 G 0 * 14:16:32 113,665 G 0 * 17:14:47 113,65 G 0 171 FV 18.03.15 4,375 % 09:03:10 102,60 0 * 09:09:07 102,435 G 0 * 14:16:15 102,475 G 0 * 17:14:28 102,47 G 0 Tagesrendite 2,07 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. XS0191794782 171 FV 16.05.11 6,625 % 09:09:05 101,75 G 0 * 14:16:12 102,00 G 0 * 17:14:25 101,50 G 0 XS0237431837 171 FV 10.12.12 5,125 % 09:09:07 95,70 G 0 * 09:12:25 95,70 G 0 * 11:07:41 95,75 G 0 * 14:16:14 95,75 G 0 * 17:14:28 95,75 G 0 XS0237435317 171 FV 10.12.10 2,202 % 09:03:20 97,50 0 * 09:09:07 97,50 G 0 * 14:16:14 97,50 G 0 * 17:14:27 97,50 G 0 DE000TUAG059 171 FV 8,625 % 09:09:07 91,70 G 0 * 10:45:04 91,71 G 0 * 14:16:14 91,70 G 0 * 14:25:37 92,25 G 0 * 15:02:44 93,50 5000 * 17:14:28 92,50 G 0 Tagesrendite 5,024 3,703 ISIN Wertpapier Name WKN Whrg ISIN SENIOR NOTES V.09(14/19) REG.S A1CRZ6 EUR XS0468466056 INH.-SCHULDV.V.2010(2017) Mittwoch, 07. April 2010 Whrg ISIN A1CR73 EUR XS0478864225 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 21.01.17 6,125 % 09:01:09 100,00 3000 * 09:09:03 99,55 G 0 * 14:16:53 99,55 G 0 * 17:15:11 99,55 G 0 3,823 Wertpapier Name Tagesrendite 6,197 6,988 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 01.12.19 9,625 % 09:09:34 105,90 G 0 * 14:16:48 105,90 G 0 * 17:15:06 105,90 G 0 Tagesrendite 8,885 Anleihen / Renten | Inland | UNITYMEDIA NRW / HESSEN SENIOR NOTES V.09(12/17) REG.S WKN 4,389 Anleihen / Renten | Inland | UNITYMEDIA GMBH WKN Whrg A1CRYG EUR ISIN XS0468492219 Anleihen / Renten | Inland | SOLARWORLD AG Wertpapier Name Tagesrendite 2,076 1,439 Anleihen / Renten | Inland | TUI AG Anleihen / Renten | Inland | SAP AG Wertpapier Name ISIN WKN Wertpapier Name WKN Whrg 3,534 Anleihen / Renten | Inland | SAARLAND Wertpapier Name WKN Anleihen / Renten | Inland | THYSSENKRUPP AG Wertpapier Name Anleihen / Renten | Inland | RWE AG Wertpapier Name Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 01.12.17 8,125 % 09:03:20 103,53 0 * 09:09:34 103,53 G 0 * 14:16:48 103,53 G 0 * 17:15:06 103,15 G 0 Tagesrendite 7,64 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 % 09:10:52 99,35 G 0 * 14:16:52 99,35 G 0 * 17:14:05 99,35 G 0 Tagesrendite 7,174 109 Amtliches Kursblatt Börse München Anleihen / Renten | Inland | VOITH AG Wertpapier Name NOTES V.2007(2017) WKN Whrg A0TFW0 EUR ISIN XS0306488627 Anleihen / Renten | Ausland | 6Y SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 21.06.17 5,375 % 09:03:19 101,85 0 * 09:09:23 101,92 G 0 * 13:38:31 102,30 G 0 * 14:16:36 102,30 G 0 * 17:14:51 101,92 G 0 Tagesrendite 4,98 WKN 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 % 09:03:11 103,674 0 * 09:10:26 103,678 G 0 * 14:16:23 103,683 G 0 * 17:13:27 103,683 G 0 171 FV 25.01.12 5,375 % 09:03:11 105,908 0 * 09:10:26 105,934 G 0 * 14:16:23 105,934 G 0 * 17:13:28 105,934 G 0 171 FV 09.07.12 3,875 % 09:03:17 103,665 0 * 09:10:33 103,69 G 0 * 14:16:31 103,695 G 0 * 17:13:37 103,69 G 0 * 17:25:19 104,06 25000 171 FV 15.01.14 6,875 % 09:03:05 114,395 0 * 09:10:30 114,44 G 0 * 14:16:28 114,47 G 0 * 17:13:33 114,455 G 0 171 FV 28.07.14 3,375 % 09:03:11 102,19 0 * 09:10:36 102,25 G 0 * 14:16:34 102,30 G 0 * 17:13:41 102,30 G 0 EUROFIMA 09/21 MTN WKN Whrg ISIN A1AN60 EUR XS0460357550 Wertpapier Name Tagesrendite 1,809 WKN Whrg ISIN ARGENTINA 00/04 MTN 107250 EUR XS0109203298 DM-ANL. 1993(93/23) 410300 DEM DE0004103007 DM-ANL. 1995(02) 130020 DEM DE0001300200 DM-ANL. 1996(03) 130860 DEM DE0001308609 DM-ANL. 1996(01/03) 134090 DEM DE0001340909 DM-ANL. 1996(05) 135475 DEM DE0001354751 DM-ANL. 1996(06) 131950 DEM DE0001319507 DM-ANL. 1996(11) 132501 DEM DE0001325017 DM-ANL. 1996(06/16) 134091 DEM DE0001340917 DM-ANL. 1996(06/26) 134810 DEM DE0001348100 DM-ANL. 1997(04) 190430 DEM DE0001904308 DM-ANL. 1997(09) 195490 DEM DE0001954907 DM-ANL. 1998(05) 248850 DEM DE0002488509 DM-ANL. 1998(08) 176710 DEM DE0001767101 EO-ANL. 1998(10) 248320 EUR DE0002483203 EO-ANL. 1998(08) 197460 EUR DE0001974608 EO-ANL. 1999(04) 292945 EUR DE0002929452 EO-ANL. 1999(06) 299895 EUR DE0002998952 EO-ANL. 1999(09) 304535 EUR DE0003045357 1,975 2,171 2,772 2,808 Anleihen / Renten | Inland | VOLKSWAGEN BANK GMBH Wertpapier Name WKN Whrg ISIN FLR-MED.TERM NTS.V.06(10) A0BNZT EUR XS0257806801 FLR-MED.TERM NTS.V.07(11) A0BNZZ EUR XS0305080177 MED.TERM.NTS. V.08(10) A0S723 EUR XS0371067470 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 07.07.10 0,785 % 09:03:09 99,75 0 * 09:10:27 99,75 G 0 * 14:16:25 99,75 G 0 * 17:13:29 99,75 G 0 171 FV 27.06.11 0,76 % 09:03:16 99,15 0 * 09:10:28 99,15 G 0 * 14:16:26 99,15 G 0 * 17:13:31 99,15 G 0 171 FV 18.06.10 5,75 % 09:03:21 100,704 0 * 09:10:29 100,667 G 0 * 14:16:27 100,667 G 0 * 17:13:32 100,667 G 0 Tagesrendite 2,203 Anleihen / Renten | Inland | VOLKSWAGEN LEASING GMBH Wertpapier Name MED.TERM NTS.V.06(11) MED.TERM NTS.V.07(12) Mittwoch, 07. April 2010 WKN Whrg A0AMFX EUR A0JCCL EUR ISIN XS0255269291 XS0325760444 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 31.05.11 4,125 % 09:03:17 102,593 0 * 09:10:27 102,59 G 0 * 14:16:25 102,589 G 0 * 17:13:29 102,602 G 0 171 FV 18.10.12 4,875 % 09:03:02 106,165 0 * 09:10:28 106,185 G 0 * 14:16:26 106,21 G 0 * 17:13:31 106,195 G 0 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.10.21 4,00 % 09:03:18 102,00 0 * 09:10:48 102,10 G 0 * 14:16:48 102,24 G 0 * 17:14:00 102,12 G 0 Tagesrendite 3,769 Anleihen / Renten | Ausland | Argentinien | ARGENTINIEN, REPUBLIK Anleihen / Renten | Inland | VOLKSW. FINANCIAL SERVICES AG Wertpapier Name Wertpapier Name Tagesrendite 1,813 2,319 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. null 04.10.04 8,125 % 09:03:01 41,65 0 * 14:16:23 41,65 G 0 * 17:15:38 41,70 G 0 171 FV 31.03.23 5,87 % 09:03:17 53,00 0 * 14:16:27 53,00 G 0 * 17:15:41 53,00 G 0 null 14.11.02 10,50 % 09:03:14 41,15 0 * 14:16:22 41,15 G 0 * 17:15:38 41,15 G 0 null 06.02.03 10,25 % 09:03:20 43,50 0 * 14:16:22 43,50 G 0 * 17:15:37 43,50 G 0 null 19.09.03 9,00 % 09:03:01 41,25 0 * 14:16:21 41,25 G 0 * 17:15:37 41,25 G 0 null 23.02.05 8,50 % 09:03:10 43,00 0 * 14:16:23 43,00 G 0 * 17:15:38 43,00 G 0 null 10.04.06 11,25 % 09:03:12 43,25 0 * 14:16:27 43,25 G 0 * 17:15:41 43,25 G 0 171 FV 20.05.11 11,75 % 09:03:14 44,50 0 * 14:16:27 42,00 G 0 * 17:15:41 41,50 G 0 171 FV 19.09.16 12,00 % 09:03:14 40,75 0 * 14:16:26 40,75 G 0 * 17:15:41 40,75 G 0 171 FV 13.11.26 11,75 % 09:03:22 40,00 0 * 14:16:26 40,00 G 0 * 17:15:41 40,00 G 0 null 18.03.04 7,00 % 09:03:08 41,75 0 * 14:16:23 41,75 G 0 * 17:15:38 41,75 G 0 171 FV 30.10.09 8,00 % 09:03:07 41,00 0 * 14:16:27 41,00 G 0 * 17:15:41 41,00 G 0 null 29.07.05 7,875 % 09:03:07 41,50 0 * 14:16:21 41,50 G 0 * 17:15:34 41,50 G 0 171 FV 19.11.08 9,00 % 09:03:16 40,75 0 * 14:16:26 40,75 G 0 * 17:15:41 40,75 G 0 171 FV 06.07.10 9,00 % 09:03:16 42,40 0 * 14:16:25 42,40 G 0 * 17:15:40 42,50 G 0 null 8,00 % 09:03:17 43,65 0 * 14:16:26 43,65 G 0 * 17:15:40 43,75 G 0 null 04.03.04 9,50 % 09:03:01 44,10 0 * 14:16:22 44,10 G 0 * 17:15:37 44,15 G 0 null 26.04.06 9,00 % 09:03:13 43,35 0 * 14:16:25 43,35 G 0 * 17:15:40 43,40 G 0 171 FV 26.05.09 9,00 % 09:03:05 43,00 0 * 14:16:24 43,00 G 0 * 17:15:39 43,10 G 0 Tagesrendite 14,175 0,00 36,595 29,458 0,00 0,00 0,00 0,00 110 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-ANL. 1999(08) 292385 EUR DE0002923851 null 8,00 % 09:03:21 43,65 0 * 14:16:24 43,65 G 0 * 17:15:39 43,75 G 0 EO-ANL. 1999(08) 296690 EUR DE0002966900 null 8,00 % 09:03:05 43,65 0 * 14:16:25 43,65 G 0 * 17:15:40 43,75 G 0 EO-ANL. 2000(03) 246620 EUR DE0002466208 null 20.06.03 9,00 % 09:03:11 42,75 0 * 14:16:25 42,75 G 0 * 17:15:40 42,75 G 0 EO-ANL. 2000(07) 545025 EUR DE0005450258 null 07.09.07 10,00 % 09:03:11 42,15 0 * 14:16:26 42,15 G 0 * 17:15:40 42,20 G 0 EO-ANLEIHE 1999(04) 450055 EUR DE0004500558 null 07.12.04 10,00 % 09:03:03 41,15 0 * 14:16:22 41,15 G 0 * 17:15:37 41,00 G 0 EO-ANLEIHE 2000(07) 450900 EUR DE0004509005 null 26.01.07 10,25 % 09:03:04 44,75 0 * 14:16:26 44,75 G 0 * 17:15:41 44,85 G 0 EO-BONDS 2005(29-38) PAR A0DUDC EUR XS0205537581 171 FV 31.12.38 2,26 % 09:11:01 30,60 G 0 * 14:16:23 30,60 G 0 * 15:41:59 30,80 G 0 * 17:15:38 30,80 G 0 EO-FLR BONDS 2005(35) IO GDP A0DUDM EUR XS0209139244 171 FV 2,84 % 09:11:24 6,70 G 0 * 14:16:23 6,70 G 0 * 17:15:38 6,70 G 0 EO-MED.-TERM NTS 2000(05)REG.S 109822 EUR USP8055KFQ33 null 24.05.05 9,00 % 09:03:06 43,05 0 * 14:16:24 43,05 G 0 * 17:15:39 43,05 G 0 EO-MEDIUM-TERM NOTES 1998(03) 197356 EUR XS0084071421 null 04.02.03 8,75 % 09:03:08 44,15 0 * 14:16:23 44,15 G 0 * 17:15:38 44,20 G 0 EO-MEDIUM-TERM NOTES 1999(04) 304150 EUR XS0096960751 null 18.03.04 7,00 % 09:03:08 43,00 0 * 14:16:22 43,00 G 0 * 17:15:38 43,10 G 0 EO-MEDIUM-TERM NOTES 2000(04) 614731 EUR XS0113833510 null 20.07.04 9,25 % 09:03:12 42,40 0 * 14:16:22 42,40 G 0 * 17:15:37 42,50 G 0 EO-MEDIUM-TERM NOTES 2000(05) 450320 EUR XS0105694789 null 07.01.05 10,00 % 09:03:21 44,85 0 * 14:16:21 44,85 G 0 EO-MEDIUM-TERM NOTES 1998(10) 248995 EUR XS0089277825 171 FV 30.07.10 8,50 % 09:03:17 42,30 0 * 14:16:25 42,30 G 0 * 17:15:40 42,35 G 0 EO-NOTES 1999(02) 352796 EUR DE0003527966 null 21.10.02 9,25 % 09:03:18 41,55 0 * 14:16:22 41,55 G 0 * 17:15:37 41,55 G 0 EO-NOTES 1999(03) 353891 EUR DE0003538914 171 FV 26.11.03 9,75 % 09:03:20 40,90 0 * 14:16:24 40,90 G 0 * 17:15:39 40,85 G 0 EO-NOTES 1999(04) 308985 EUR DE0003089850 null 01.07.04 8,50 % 09:03:16 42,55 0 * 14:16:23 42,55 G 0 * 17:15:38 42,65 G 0 EO-NOTES 1998(08) 231133 EUR XS0086333472 null 21.04.08 8,125 % 09:03:19 43,20 0 * 14:16:25 43,20 G 0 * 17:15:40 43,25 G 0 Anleihen / Renten | Ausland | Argentinien | BUENOS AIRES, PROVINCE OF... Tagesrendite WKN Whrg ISIN EO-ANL. 1999(06) 313880 EUR DE0003138806 EO-ANL. 2000(05) 452845 EUR DE0004528450 Mittwoch, 07. April 2010 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. null 14.07.06 10,625 % 09:03:19 26,50 0 * 14:16:26 26,50 G 0 * 17:15:41 26,50 G 0 null 03.03.05 10,75 % 09:03:14 27,50 0 * 14:16:24 27,50 G 0 * 17:15:39 27,50 G 0 WKN Whrg ISIN 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. 171 FV 15.04.17 8,50 % 09:03:03 84,38 0 * 14:16:24 83,00 G 0 * 17:15:39 83,00 G 0 171 FV 01.05.20 2,00 % 09:03:18 37,00 0 * 14:16:23 36,75 G 0 * 17:15:39 36,50 G 0 171 FV 15.05.35 4,00 % 09:03:04 36,75 0 * 14:16:24 36,75 G 0 * 17:15:39 36,50 G 0 Tagesrendite 13,563 15,096 14,025 Anleihen / Renten | Ausland | Australien | AUSTRALIA & N. Z. BKG GRP LTD. Wertpapier Name WKN Whrg ISIN A1APZ6 EUR XS0466878419 EO-MEDIUM-TERM NOTES 2010(17) A1AUF4 EUR XS0493543986 A.N.Z. BKG GRP 09/12 MTN 9,954 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.11.12 2,625 % 09:03:03 101,49 0 * 09:10:58 101,51 G 0 * 14:17:00 101,53 G 0 * 17:14:14 101,53 G 0 171 FV 10.03.17 3,75 % 09:03:16 99,74 0 * 09:11:01 99,805 G 0 * 14:17:03 99,94 G 0 * 17:14:18 99,875 G 0 Tagesrendite 2,02 3,781 Anleihen / Renten | Ausland | Australien | BHP BILLITON FINANCE LTD. Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2009(16) A0T8E3 Whrg ISIN EUR XS0421249235 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 04.04.16 6,375 % 09:03:14 116,27 0 * 09:09:31 116,345 G 0 * 14:16:45 116,42 G 0 * 17:15:01 116,38 G 0 Tagesrendite 3,32 Anleihen / Renten | Ausland | Australien | COMMONWEALTH BANK OF AUSTRALIA Wertpapier Name 0,00 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 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.11.16 4,25 % 09:03:03 103,80 0 * 09:10:58 103,85 G 0 * 14:17:00 103,925 G 0 * 17:14:14 103,87 G 0 171 FV 06.08.19 5,50 % 09:03:21 107,70 0 * 09:10:56 107,73 G 0 * 14:16:57 107,85 G 0 * 17:14:11 107,75 G 0 171 FV 25.02.20 4,375 % 09:03:22 102,08 0 * 09:11:01 102,16 G 0 * 14:17:03 102,25 G 0 * 17:14:18 102,12 G 0 Tagesrendite 3,578 4,462 4,102 Anleihen / Renten | Ausland | Australien | NATIONAL AUSTRALIA BANK LTD. Wertpapier Name Anleihen / Renten | Ausland | Argentinien | BUENOS AIRES, PROVINCE OF... Wertpapier Name Wertpapier Name Tagesrendite 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 XS0485326085 EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 07.06.12 4,625 % 09:03:19 105,48 0 * 09:10:51 105,505 G 0 * 14:16:51 105,505 G 0 * 17:14:04 105,505 G 0 171 FV 23.01.15 3,50 % 09:03:07 101,725 0 * 09:10:58 101,775 G 0 * 14:17:00 101,83 G 0 * 17:14:15 101,80 G 0 171 FV 10.02.20 4,625 % 09:03:15 100,82 0 * 09:11:01 100,91 G 0 * 14:17:02 100,98 G 0 * 17:14:17 101,03 G 0 Tagesrendite 1,996 3,092 4,505 111 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Australien | TELSTRA CORP. LTD. Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2001(11) 687890 Whrg ISIN EUR XS0131858838 EO-MEDIUM-TERM NOTES 2010(20) A1AUYG EUR XS0496546853 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 29.06.11 6,375 % 09:03:20 105,017 0 * 09:10:38 105,011 G 0 * 14:16:36 105,011 G 0 * 17:13:44 105,011 G 0 171 FV 23.03.20 4,25 % 09:03:19 99,56 0 * 09:10:43 99,63 G 0 * 14:16:43 99,71 G 0 * 17:13:52 99,60 G 0 Anleihen / Renten | Ausland | Belgien | BELGIEN, KOENIGREICH Tagesrendite 2,172 Wertpapier Name EO-OBL. LIN. 2002(12) EO-OBL. LIN. 2007(13) SER. 50 4,296 WKN Whrg ISIN 830935 EUR BE0000298076 A0NT3M EUR BE0000310194 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 Anleihen / Renten | Ausland | Australien | WESFARMERS LTD. Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2010(15) A0VUB5 Whrg EUR ISIN XS0493491657 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.07.15 3,875 % 09:03:03 100,42 0 * 09:09:01 100,46 G 0 * 14:16:50 100,535 G 0 * 17:15:09 100,515 G 0 Tagesrendite 3,771 EO-OBL. LIN. 2006(16) SER. 47 Anleihen / Renten | Ausland | Australien | WESTPAC BANKING CORP. Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2007(12) A0G5H5 EO-MEDIUM-TERM NOTES 2007(12) A0TKHT EO-MEDIUM-TERM NOTES 2008(13) A0T07Y Whrg ISIN EUR XS0284082186 EUR EUR EO-MEDIUM-TERM NOTES 2009(16) A1AMSR EUR XS0323421916 XS0386298672 XS0453410978 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 25.01.12 4,25 % 09:03:14 104,28 0 * 09:11:02 104,30 G 0 * 14:17:04 104,30 G 0 * 17:14:19 104,30 G 0 171 FV 28.09.12 4,875 % 09:03:10 106,54 0 * 09:11:02 106,56 G 0 * 14:17:04 106,54 G 0 * 17:14:19 106,54 G 0 171 FV 05.09.13 5,875 % 09:03:19 110,795 0 * 09:11:02 110,815 G 0 * 14:17:04 110,84 G 0 * 17:14:19 110,84 G 0 171 FV 22.09.16 4,25 % 09:03:10 103,62 0 * 09:10:53 103,68 G 0 * 14:16:54 103,755 G 0 * 17:14:07 103,69 G 0 Tagesrendite 1,792 WKN Whrg ISIN A0T56J EUR BE0934984015 EO-MEDIUM-TERM NTS 2009(09/17) A0T56K EUR BE0934985020 AB INBEV 09/13 MTN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 30.01.13 7,375 % 09:03:03 112,89 0 * 09:09:24 112,93 G 0 * 14:16:37 112,96 G 0 * 17:14:53 112,93 G 0 171 FV 30.01.17 8,625 % 09:03:19 127,252 0 * 09:09:29 127,317 G 0 * 14:16:42 127,442 G 0 * 17:14:59 127,344 G 0 A0G5ET EUR BE0000309188 EO-OBL. LIN. 2002(17) 858852 EUR BE0000300096 EO-OBL. LIN. 2008(18) SER. 52 A0TQCY EUR BE0000312216 EO-OBL. LIN. 2010(20) SER. 58 A1ASDT EUR BE0000318270 EO-OBL. LIN. 2006(22) SER. 48 A0GSPZ EUR BE0000308172 2,116 EO-OBL. LIN. 1998(28) SER. 31 230386 EUR BE0000291972 A0BCKS EUR BE0000304130 2,516 EO-OBL. LIN. 2004(35) SER.44 3,595 EO-OBL.-LIN. 1992(12) 409288 EUR BE0000262684 EO-OBL.-LIN. 1995(15) 128941 EUR BE0000282880 Tagesrendite 2,543 3,963 Wertpapier Name EO-NOTES 2008(13/UND.) WKN Whrg ISIN A0TVG5 EUR BE0934378747 Wertpapier Name EO-NOTES 2009(15) WKN 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 Mittwoch, 07. April 2010 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 28.03.19 4,00 % 09:03:10 104,53 0 * 17:00:49 104,50 G 0 294 FV 28.09.10 5,75 % 09:03:07 102,39 0 * 17:00:42 102,348 G 0 294 FV 28.03.11 3,50 % 09:03:05 102,583 0 * 17:00:47 102,561 G 0 294 FV 28.09.11 5,00 % 09:03:18 105,87 0 * 17:00:33 105,84 G 0 294 FV 28.03.12 2,00 % 09:03:05 101,69 0 * 17:00:51 101,69 G 0 1,61 1,806 2,117 2,29 2,458 2,596 2,738 2,861 3,019 3,07 3,211 3,587 3,712 4,017 4,196 1,533 2,452 Tagesrendite 3,405 0,653 0,821 0,96 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 8,00 % 09:03:05 94,75 0 * 09:10:55 94,75 G 0 * 14:16:56 94,75 G 0 * 17:14:10 94,75 G 0 Tagesrendite Anleihen / Renten | Ausland | Belgien | SOLVAY S.A. WKN Whrg ISIN A1AG67 EUR BE0002169358 Anleihen / Renten | Ausland | Belgien | BELGIEN, KOENIGREICH Wertpapier Name Tagesrendite 1,354 Anleihen / Renten | Ausland | Belgien | KBC BANK N.V. Anleihen / Renten | Ausland | Belgien | ANHEUSER-BUSCH INBEV N.V./S.A. Wertpapier Name EO-OBL. LIN. 2007(17) SER. 49 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 28.09.12 5,00 % 09:03:04 108,795 0 * 17:00:33 108,795 G 0 294 FV 28.03.13 4,00 % 09:03:09 106,88 0 * 17:00:45 106,915 G 0 294 FV 28.09.13 4,25 % 09:03:16 108,14 0 * 17:00:34 108,19 G 0 294 FV 28.03.14 4,00 % 09:03:16 107,10 0 * 17:00:47 107,14 G 0 294 FV 28.09.14 4,25 % 09:03:07 108,225 0 * 17:00:35 108,265 G 0 294 FV 28.03.15 3,50 % 09:03:20 104,82 0 * 17:00:50 104,85 G 0 294 FV 28.09.15 3,75 % 09:03:13 105,795 0 * 17:00:36 105,875 G 0 294 FV 28.03.16 2,75 % 09:03:08 100,065 0 * 17:00:57 100,125 G 0 294 FV 28.09.16 3,25 % 09:03:12 102,25 0 * 17:00:37 102,33 G 0 294 FV 28.03.17 4,00 % 09:03:04 106,085 0 * 17:00:44 106,09 G 0 294 FV 28.09.17 5,50 % 09:03:08 115,97 0 * 17:00:34 116,03 G 0 294 FV 28.03.18 4,00 % 09:03:14 105,47 0 * 17:00:47 105,50 G 0 294 FV 28.09.20 3,75 % 09:03:14 101,37 0 * 17:00:58 101,38 G 0 294 FV 28.03.22 4,00 % 09:03:15 102,74 0 * 17:00:45 102,74 G 0 294 FV 28.03.28 5,50 % 09:03:22 118,72 0 * 17:00:34 118,61 G 0 294 FV 28.03.35 5,00 % 09:03:05 112,29 0 * 17:00:36 112,29 G 0 294 FV 24.12.12 8,00 % 09:03:16 117,03 0 * 17:00:55 117,03 G 0 294 FV 28.03.15 8,00 % 09:03:12 125,67 0 * 17:00:56 125,705 G 0 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 12.06.15 5,00 % 09:03:05 108,17 0 * 09:09:30 108,20 G 0 * 14:16:43 108,26 G 0 * 17:14:59 108,23 G 0 Tagesrendite 3,25 Anleihen / Renten | Ausland | Belgien | UCB S.A. Wertpapier Name EO-NOTES 2009(14) WKN Whrg ISIN A1APE0 EUR BE6000431112 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.11.14 5,75 % 09:03:18 106,51 0 * 09:09:34 106,555 G 0 * 14:16:48 106,61 G 0 * 17:15:06 106,58 G 0 Tagesrendite 4,155 1,128 112 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Belgien | UCB S.A. Wertpapier Name EO-NOTES 2009(16) Mittwoch, 07. April 2010 WKN Whrg ISIN A1AQ00 EUR BE6000480606 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.12.16 5,75 % 09:03:07 105,72 0 * 09:09:34 105,805 G 0 * 14:16:48 105,88 G 0 * 17:15:06 105,84 G 0 Tagesrendite 4,706 113 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 % 09:03:09 115,41 0 * 09:09:31 115,475 G 0 * 14:16:45 115,65 G 0 * 17:15:02 115,65 G 0 Anleihen / Renten | Ausland | Dänemark | DAENEMARK, KOENIGREICH Tagesrendite 3,536 Anleihen / Renten | Ausland | Bermuda | FIL LTD. Wertpapier Name EO-BONDS 2010(17) WKN Whrg ISIN A1ATYY EUR XS0490093480 Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2009(14) A0T7UJ Whrg ISIN EUR XS0417728325 BRAZIL 97/17 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 Tagesrendite 5,699 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 26.06.17 11,00 % 09:03:21 140,65 0 * 09:10:24 140,65 G 0 * 14:16:21 140,85 G 0 * 17:13:25 140,85 G 0 171 FV 24.09.12 8,50 % 09:03:13 114,00 0 * 09:10:22 114,00 G 0 * 14:16:18 114,00 G 0 * 17:13:20 114,00 G 0 171 FV 03.02.15 7,375 % 09:03:13 117,05 0 * 09:10:22 117,05 G 0 * 14:16:18 117,05 G 0 * 17:13:21 117,05 G 0 171 FV 24.01.11 9,50 % 09:03:30 105,95 2000 * 09:10:21 105,95 G 0 * 14:16:17 105,95 G 0 * 17:13:20 105,90 G 0 Tagesrendite 4,315 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.01.13 7,50 % 09:10:25 110,25 G 0 * 14:16:22 110,25 G 0 * 17:13:26 110,25 G 0 Tagesrendite 3,536 Wertpapier Name WKN Whrg ISIN EO-MED.-TERM COV.BDS 2009(16) A1AJNJ EUR XS0437056954 EO-MEDIUM-TERM NOTES 2008(11) A0TW2V EUR XS0372093921 BULGARIEN 02/13 REGS WKN Whrg ISIN 852672 EUR XS0145624432 Wertpapier Name 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 2,544 3,466 1,863 Wertpapier Name WKN Whrg EO-FLR CORE CAP.NTS09(15/UND.) A1APKN EUR 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 % 09:03:18 103,195 0 * 09:09:32 103,255 G 0 * 14:16:46 103,325 G 0 * 17:15:03 103,295 G 0 Tagesrendite 4,068 ISIN XS0347918640 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 % 09:03:08 110,396 0 * 09:09:19 110,446 G 0 * 14:16:31 110,537 G 0 * 17:14:45 110,518 G 0 Wertpapier Name EO-BONDS 2010(15) Tagesrendite 3,257 WKN Whrg ISIN A1AUYL EUR XS0496644609 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 07.05.14 4,875 % 09:03:03 107,085 0 * 09:09:33 107,14 G 0 * 14:16:47 107,215 G 0 * 17:15:05 107,225 G 0 171 FV 16.12.16 4,00 % 09:03:03 101,81 0 * 09:08:59 101,865 G 0 * 14:16:49 101,955 G 0 * 17:15:06 101,90 G 0 171 FV 07.05.19 6,50 % 09:03:15 117,03 0 * 09:09:26 117,01 G 0 * 14:16:39 117,34 G 0 * 17:14:55 117,24 G 0 171 FV 16.12.21 4,875 % 09:03:06 103,12 0 * 09:08:59 103,24 G 0 * 14:16:48 103,31 G 0 * 17:15:06 103,19 G 0 Tagesrendite 2,988 3,675 4,205 4,507 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 9,00 % 09:10:58 108,75 G 0 * 14:17:00 108,75 G 0 * 17:14:14 108,75 G 0 Tagesrendite SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.03.15 4,625 % 09:03:02 100,35 0 * 09:09:02 100,39 G 0 * 14:16:51 100,445 G 0 * 17:15:10 100,53 G 0 Tagesrendite 4,534 Anleihen / Renten | Ausland | Europäische Bank für Wiederaufbau und Entwicklung (EBWE) - Großbritannien Wertpapier Name WKN Whrg EO-MEDIUM-TERM NOTES 2003(15) A0GVXC EUR EUR. BK REC.DEV. 02/12MTN A0AB26 EUR Mittwoch, 07. April 2010 1,805 Anleihen / Renten | Ausland | Dänemark | VESTAS WIND SYSTEMS AS Anleihen / Renten | Ausland | Dänemark | CARLSBERG BREWERIES A/S Wertpapier Name Tagesrendite 3,213 Anleihen / Renten | Ausland | Dänemark | NYKREDIT REALKREDIT A/S Anleihen / Renten | Ausland | Dänemark | A.P.MOLLER-MAERSK A/S Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 01.07.16 4,50 % 09:10:54 107,14 G 0 * 14:16:55 107,095 G 0 * 17:14:09 107,02 G 0 171 FV 23.06.11 5,875 % 09:03:05 104,83 0 * 09:10:55 104,81 G 0 * 14:16:56 104,88 G 0 * 17:14:09 104,88 G 0 Anleihen / Renten | Ausland | Dänemark | DONG ENERGY A/S Anleihen / Renten | Ausland | Bulgarien Wertpapier Name Tagesrendite 2,076 Anleihen / Renten | Ausland | Dänemark | DANSKE BANK AS SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 24.02.17 6,875 % 09:03:18 106,49 0 * 09:09:01 106,50 G 0 * 14:16:50 106,55 G 0 * 17:15:09 106,51 G 0 Anleihen / Renten | Ausland | Brasilien Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 17.03.14 3,125 % 09:03:07 103,885 0 * 09:10:47 103,93 G 0 * 14:16:47 103,96 G 0 * 17:13:58 103,935 G 0 ISIN XS0161320634 XS0157767731 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 30.01.15 0,50 % Kassa: 11:52:28 91,25 G 0 171 FV 26.11.12 0,50 % 09:03:15 96,665 0 * 09:10:48 96,695 G 0 * 14:16:48 96,695 G 0 * 17:14:00 96,695 G 0 Tagesrendite 2,449 1,797 114 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Finnland | FINNLAND, REPUBLIK Wertpapier Name WKN Whrg ISIN EO-BONDS 2002(13) 855594 EUR FI0001005407 EO-BONDS 2004(15) A0BBP0 EUR FI0001005704 EO-BONDS 2009(25) A1ANXA EUR FI4000006176 EO-NOTES 2005(10) A0E46U EUR FI0001005878 A0NWXW EUR FI0001006165 EO-NOTES 2007(12) 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 04.07.13 5,375 % 09:03:12 111,73 0 * 17:00:33 111,78 G 0 294 FV 04.07.15 4,25 % 09:03:16 108,75 0 * 17:00:36 108,81 G 0 294 FV 04.07.25 4,00 % 09:03:13 101,81 0 * 17:00:54 101,88 G 0 294 FV 15.09.10 2,75 % 09:03:04 100,914 0 * 17:00:37 100,892 G 0 294 FV 15.09.12 4,25 % 09:03:02 107,20 0 * 17:00:45 107,245 G 0 294 FV 15.09.14 3,125 % 09:03:13 104,115 0 * 17:00:50 104,15 G 0 294 FV 15.09.17 3,875 % 09:03:19 105,77 0 * 17:00:37 105,84 G 0 294 FV 04.07.19 4,375 % 09:03:08 108,54 0 * 17:00:48 108,57 G 0 294 FV 15.04.20 3,375 % 09:03:21 99,78 0 * 17:00:57 99,85 G 0 294 FV 23.02.11 5,75 % 09:03:02 104,425 0 * 17:00:34 104,375 G 0 Anleihen / Renten | Ausland | Frankreich | ACCOR S.A. Tagesrendite 1,625 Wertpapier Name WKN Whrg ISIN ACCOR 09/14 A0T6DZ EUR FR0010720045 EO-NOTES 2009(13) A0T9A2 EUR FR0010753459 2,447 3,839 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 % 09:03:07 115,02 0 * 09:09:31 115,21 G 0 * 14:16:45 115,34 G 0 * 17:15:01 115,23 G 0 1,228 WKN EO-MEDIUM-TERM NOTES 2009(14) A0T6DE EO-MEDIUM-TERM NOTES 2009(19) A0T6DF Whrg ISIN EUR XS0411735300 EUR XS0411735482 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 04.02.14 5,50 % 09:03:10 110,615 0 * 09:09:16 110,71 G 0 * 14:16:28 110,74 G 0 * 17:14:41 110,735 G 0 171 FV 04.02.19 6,75 % 09:03:06 119,26 0 * 09:09:16 119,33 G 0 * 14:16:27 119,44 G 0 * 17:14:41 119,32 G 0 2,139 Wertpapier Name EO-OBL. 2009(16) WKN Whrg ISIN A1AN0C EUR FR0010814459 2,994 3,285 3,401 Wertpapier Name EO-MED.-TERM NTS 2004(14) Tagesrendite 3,948 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 99,335 0 * 09:11:03 99,40 G 0 * 14:17:05 99,48 G 0 * 17:14:21 99,485 G 0 WKN Whrg ISIN A0AX2X EUR FR0010070805 WKN Whrg ISIN EO-NOTES 09(14) A1AMKY EUR FR0010801761 EO-NOTES 2010(17) A1ASZ0 EUR FR0010850701 EO-NOTES 2010(20) A1AUUL EUR FR0010870949 4,091 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 % 09:03:04 110,655 0 * 09:09:20 110,705 G 0 * 14:16:33 110,77 G 0 * 17:14:47 110,715 G 0 Wertpapier Name Tagesrendite 3,257 Tagesrendite 4,014 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 Tagesrendite 5,942 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.09.14 4,00 % 09:03:02 104,025 0 * 09:09:22 104,025 G 0 * 14:16:35 104,025 G 0 * 17:14:50 104,025 G 0 171 FV 01.02.17 4,125 % 09:03:04 101,535 0 * 09:09:04 101,59 G 0 * 14:16:54 101,665 G 0 * 17:15:12 101,59 G 0 171 FV 18.03.20 4,50 % 09:03:13 100,41 0 * 09:09:02 100,58 G 0 * 14:16:51 100,66 G 0 * 17:15:09 100,56 G 0 Tagesrendite 3,015 3,851 4,425 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.09.16 3,875 % 09:03:07 102,555 0 * 09:09:23 102,60 G 0 * 14:16:36 102,725 G 0 * 17:14:51 102,63 G 0 171 FV 06.11.19 4,375 % 09:03:13 103,27 0 * 09:09:32 103,35 G 0 * 14:16:46 103,47 G 0 * 17:15:03 103,32 G 0 171 FV 23.09.24 4,875 % 09:03:16 105,28 0 * 09:09:23 105,37 G 0 * 14:16:36 105,49 G 0 * 17:14:51 105,36 G 0 Tagesrendite 3,414 3,943 4,362 Anleihen / Renten | Ausland | Frankreich | AXA S.A. Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2009(15) A1AH9D Mittwoch, 07. April 2010 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 07.04.14 6,375 % 09:03:15 101,50 0 * 09:09:13 101,50 G 0 * 14:16:23 101,50 G 0 * 17:14:37 101,50 G 0 Anleihen / Renten | Ausland | Frankreich | AREVA S.A. Anleihen / Renten | Ausland | Finnland | TEOLLISUUDEN VOIMA OY Wertpapier Name Tagesrendite 5,558 Anleihen / Renten | Ausland | Frankreich | ALSTOM S.A. Wertpapier Name Tagesrendite 2,521 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.10.16 6,75 % 09:03:06 106,26 0 * 09:09:32 106,315 G 0 * 14:16:46 106,385 G 0 * 17:15:03 106,34 G 0 Anleihen / Renten | Ausland | Frankreich | ALCATEL-LUCENT 0,659 Anleihen / Renten | Ausland | Finnland | POHJOLA PANKKI OYJ Wertpapier Name 3,467 Anleihen / Renten | Ausland | Frankreich | AIR FRANCE-KLM S.A. Anleihen / Renten | Ausland | Finnland | NOKIA CORP. Wertpapier Name Tagesrendite 3,776 0,638 Anleihen / Renten | Ausland | Finnland | FORTUM OYJ Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 04.02.14 7,50 % 09:09:25 112,995 G 0 * 14:16:38 112,98 G 0 * 17:14:53 112,98 G 0 171 FV 06.05.13 6,50 % 09:09:25 108,70 G 0 * 14:16:38 108,735 G 0 * 17:14:53 108,735 G 0 Whrg ISIN EUR XS0434882014 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.01.15 4,50 % 09:03:17 106,385 0 * 09:10:53 106,505 G 0 * 14:16:53 106,57 G 0 * 17:14:06 106,58 G 0 Tagesrendite 3,017 115 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 EO-MEDIUM-TERM NOTES 2010(13) A1AR5Z EUR XS0426032289 EUR XS0478488066 EO-MEDIUM-TERM NOTES 2010(13) A1AUW9 EUR XS0496144113 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.11.10 6,375 % 09:03:08 102,505 0 * 09:10:32 102,404 G 0 * 14:16:30 102,404 G 0 * 17:13:36 102,469 G 0 171 FV 11.03.11 3,75 % 09:03:17 101,334 0 * 09:10:34 101,301 G 0 * 14:16:32 101,312 G 0 * 17:13:39 101,316 G 0 171 FV 14.10.11 3,625 % 09:03:03 101,485 0 * 09:10:53 101,508 G 0 * 14:16:54 101,51 G 0 * 17:14:08 101,51 G 0 171 FV 04.05.12 8,50 % 09:03:05 110,535 0 * 09:10:32 110,535 G 0 * 14:16:30 110,535 G 0 * 17:13:36 110,535 G 0 171 FV 18.01.13 3,875 % 09:03:06 101,115 0 * 09:10:36 101,15 G 0 * 14:16:34 101,165 G 0 * 17:13:41 101,18 G 0 171 FV 17.09.13 3,625 % 09:03:16 100,10 0 * 09:10:36 100,13 G 0 * 14:16:33 100,17 G 0 * 17:13:40 100,17 G 0 Anleihen / Renten | Ausland | Frankreich | BQUE FEDERATIVE DU CR. MUTUEL Tagesrendite 2,292 EO-FLR MED.-TERM NTS 2009(11) A1AQVM EUR XS0471464882 2,307 EO-FLR MED.-T. NTS 04(14/UND.) A0DHK9 XS0207764712 EO-FLR NOTES 2008(13/UND.) WKN Whrg ISIN BN1X41 EUR FR0010661314 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 8,667 % 09:03:06 107,80 0 * 09:10:57 107,80 G 0 * 14:16:58 108,02 G 0 * 17:14:13 108,02 G 0 EO-OBL. 2008(15) WKN Whrg A0TW6W EUR EO-OBL. 2010(18) A1AS1Y EUR ISIN FR0010633974 FR0010853226 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 03.07.15 6,125 % 09:03:06 113,405 0 * 09:09:25 113,41 G 0 * 14:16:38 113,55 G 0 * 17:14:54 113,505 G 0 171 FV 12.02.18 4,00 % 09:03:07 100,68 0 * 09:09:00 100,84 G 0 * 14:16:49 100,74 G 0 * 17:15:08 100,66 G 0 Whrg EUR ISIN Wertpapier Name WKN Whrg ISIN EUR XS0480393676 3,161 EO-MEDIUM-TERM NOTES 2010(15) A1ASKJ 3,426 WKN Whrg ISIN EO-FLR MED.-T. NOTES 2009(11) A1AQM8 EUR FR0010830406 EO-NOTES 2009(15/UND.) A1AN0B FR0010814558 EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 08.06.11 0,954 % 09:03:09 99,85 0 * 09:11:00 99,85 G 0 * 14:17:01 99,85 G 0 * 17:14:16 99,85 G 0 171 FV 9,25 % 09:03:06 101,34 0 * 09:10:58 101,34 G 0 * 14:16:59 101,67 G 0 * 17:14:13 101,78 G 0 Tagesrendite SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 22.01.15 3,75 % 09:03:19 100,655 0 * 09:11:00 100,695 G 0 * 14:17:02 100,745 G 0 * 17:14:16 100,71 G 0 Tagesrendite 3,585 Anleihen / Renten | Ausland | Frankreich | CARREFOUR S.A. 3,574 Wertpapier Name WKN 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 Tagesrendite Tagesrendite 3,289 3,871 Tagesrendite SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 02.12.13 6,625 % 09:03:05 114,445 0 * 09:09:31 114,53 G 0 * 14:16:44 114,55 G 0 * 17:15:01 114,55 G 0 171 FV 10.10.14 5,125 % 09:03:20 109,69 0 * 09:09:29 109,725 G 0 * 14:16:42 109,805 G 0 * 17:14:59 109,78 G 0 171 FV 09.04.20 4,00 % 09:03:19 99,57 0 * 09:09:02 99,63 G 0 * 14:16:52 99,73 G 0 * 17:15:10 99,80 G 0 Tagesrendite 2,408 2,791 4,047 Anleihen / Renten | Ausland | Frankreich | CASINO,GUICHARD-PERRACHON S.A. 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 EUR FR0010773697 A1ATCQ EUR FR0010850719 Anleihen / Renten | Ausland | Frankreich | BPCE S.A. Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.12.11 1,002 % 09:03:15 100,005 0 * 09:11:00 100,005 G 0 * 14:17:02 100,005 G 0 * 17:14:16 100,005 G 0 171 FV 3,573 % 09:03:08 62,25 0 * 09:10:57 62,25 G 0 * 14:16:58 62,75 G 0 * 17:14:12 62,75 G 0 Anleihen / Renten | Ausland | Frankreich | CAIS. CTR. DU CRD. IMM. FRANCE Anleihen / Renten | Ausland | Frankreich | BOUYGUES S.A. Wertpapier Name WKN 2,585 Anleihen / Renten | Ausland | Frankreich | BNP PARIBAS S.A. Wertpapier Name Wertpapier Name EO-OBL. 2010(17) SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 21.07.11 4,75 % 09:03:16 103,62 0 * 09:08:59 103,632 G 0 * 14:16:49 103,632 G 0 171 FV 27.02.12 6,00 % 09:03:11 106,737 0 * 09:09:00 106,766 G 0 * 14:16:49 106,762 G 0 * 17:15:07 106,762 G 0 171 FV 10.04.14 4,875 % 09:03:20 105,29 0 * 09:09:29 105,29 G 0 * 14:16:42 105,35 G 0 * 17:14:59 105,35 G 0 171 FV 30.01.15 5,50 % 09:03:16 107,753 0 * 09:08:59 107,798 G 0 * 14:16:49 107,844 G 0 * 17:15:07 107,817 G 0 171 FV 08.02.17 4,379 % 09:03:17 100,79 0 * 09:09:00 100,86 G 0 * 14:16:49 100,91 G 0 * 17:15:07 100,83 G 0 Tagesrendite 1,856 2,289 3,439 3,695 4,227 Anleihen / Renten | Ausland | Frankreich | CHRISTIAN DIOR S.A. Wertpapier Name EO-OBL. 2009(14) Mittwoch, 07. April 2010 WKN Whrg A1AMS4 EUR ISIN FR0010805309 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.09.14 3,75 % 09:03:03 101,06 0 * 09:09:22 101,105 G 0 * 14:16:35 101,16 G 0 * 17:14:50 101,18 G 0 Tagesrendite 3,457 116 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Frankreich | COMPAGNIE DE SAINT-GOBAIN S.A. Wertpapier Name 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 % 09:09:24 108,445 G 0 * 14:16:37 108,505 G 0 * 17:14:52 108,505 G 0 171 FV 28.07.14 8,25 % 09:09:24 118,36 G 0 * 14:16:37 118,40 G 0 * 17:14:52 118,285 G 0 171 FV 11.04.17 4,75 % 09:03:02 101,74 0 * 09:09:29 101,79 G 0 * 14:16:43 101,87 G 0 * 17:14:59 101,80 G 0 171 FV 31.05.11 4,25 % 09:03:09 102,677 0 * 09:09:28 102,695 G 0 * 14:16:41 102,695 G 0 * 17:14:57 102,712 G 0 Anleihen / Renten | Ausland | Frankreich | ELECTRICITE DE FRANCE (E.D.F.) Tagesrendite 3,091 EO-FLR MED.-TERM NTS 2010(13) WKN Whrg ISIN A1AUK9 EUR XS0493818834 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 12.03.13 1,031 % 09:03:22 99,93 0 * 09:11:02 99,93 G 0 * 14:17:04 99,92 G 0 * 17:14:18 99,92 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 % 09:03:22 107,45 0 * 09:10:58 107,45 G 0 * 14:16:59 107,45 G 0 * 17:14:13 107,45 G 0 171 FV 11.06.19 5,875 % 09:03:20 111,36 0 * 09:10:52 111,45 G 0 * 14:16:53 111,40 G 0 * 17:14:06 111,29 G 0 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 2003(33) 755460 XS0162990229 4,433 1,842 Tagesrendite Anleihen / Renten | Ausland | Frankreich | CREDIT AGRICOLE S.A. Wertpapier Name WKN 3,563 Anleihen / Renten | Ausland | Frankreich | CREDIT AGRICOLE (LONDON BR.) Wertpapier Name Wertpapier Name Tagesrendite 4,332 EUR Wertpapier Name EO-NOTES 2006(10/14) REG.S WKN Whrg EO-MEDIUM-TERM NOTES 2008(11) A0TUNP EUR EO-MEDIUM-TERM NOTES 2008(14) A0T38F ISIN FR0010612705 EUR FR0010693309 EO-MEDIUM-TERM NOTES 2008(15) A0TUNQ EUR FR0010612713 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 06.05.11 5,25 % 09:03:22 104,092 0 * 09:09:25 104,07 G 0 * 14:16:38 104,07 G 0 * 17:14:54 104,091 G 0 171 FV 04.02.14 6,375 % 09:03:05 113,89 0 * 09:09:25 113,93 G 0 * 14:16:38 113,99 G 0 * 17:14:53 113,96 G 0 171 FV 06.05.15 5,50 % 09:03:15 111,575 0 * 09:09:25 111,635 G 0 * 14:16:38 111,725 G 0 * 17:14:54 111,675 G 0 Tagesrendite 1,415 WKN EO-MEDIUM-TERM NOTES 2009(14) A1AJ7Y Mittwoch, 07. April 2010 Whrg ISIN EUR XS0440007176 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 21.07.14 5,375 % 09:03:06 106,75 0 * 09:10:56 106,82 G 0 * 14:16:57 107,17 G 0 * 17:14:11 107,14 G 0 2,873 3,663 3,963 4,13 4,425 4,621 WKN Whrg A0GSFX EUR ISIN XS0254144115 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.05.14 8,125 % 09:03:19 97,50 0 * 09:10:35 97,50 G 0 * 14:16:33 97,50 G 0 * 17:13:40 97,50 G 0 Tagesrendite 9,05 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 % 09:03:22 98,65 0 * 09:10:43 98,705 G 0 * 14:16:43 98,84 G 0 * 17:13:53 98,78 G 0 Tagesrendite 4,343 2,976 Anleihen / Renten | Ausland | Frankreich | FRANCE TELECOM Wertpapier Name Anleihen / Renten | Ausland | Frankreich | DEXIA CREDIT LOCAL S.A. Wertpapier Name 2,071 Anleihen / Renten | Ausland | Frankreich | EUTELSAT COMMUNICATIONS Wertpapier Name 2,503 Tagesrendite 1,343 Anleihen / Renten | Ausland | Frankreich | EUROPCAR GROUPE S.A. Anleihen / Renten | Ausland | Frankreich | DANONE S.A. Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 08.04.11 3,75 % 09:03:09 102,383 0 * 09:09:09 102,375 G 0 * 14:16:17 102,375 G 0 * 17:14:31 102,375 G 0 171 FV 23.01.13 5,625 % 09:03:17 109,51 0 * 09:09:15 109,53 G 0 * 14:16:26 109,555 G 0 * 17:14:40 109,55 G 0 171 FV 23.01.15 5,125 % 09:03:13 109,87 0 * 09:09:16 109,93 G 0 * 14:16:27 109,955 G 0 * 17:14:40 109,975 G 0 171 FV 05.02.18 5,00 % 09:03:06 108,76 0 * 09:09:26 108,93 G 0 * 14:16:39 109,00 G 0 * 17:14:55 108,93 G 0 171 FV 29.05.20 5,375 % 09:03:06 111,50 0 * 09:09:26 111,58 G 0 * 14:16:39 111,79 G 0 * 17:14:55 111,68 G 0 171 FV 25.01.21 6,25 % 09:03:13 118,25 0 * 09:09:16 118,14 G 0 * 14:16:27 118,54 G 0 * 17:14:41 118,40 G 0 171 FV 11.09.24 4,625 % 09:09:24 102,05 G 0 * 14:16:37 102,17 G 0 * 17:14:52 101,98 G 0 171 FV 21.02.33 5,625 % 09:03:10 113,64 0 * 09:09:09 113,91 G 0 * 14:16:18 113,97 G 0 * 17:14:31 113,45 G 0 Tagesrendite 3,62 WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2005(10) A0GGU7 EUR FR0010245548 EO-MEDIUM-TERM NOTES 2004(12) A0ABV6 EUR FR0010038984 EO-MEDIUM-TERM NOTES 2007(12) A0LMX9 EUR XS0286704787 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.10.10 3,00 % 09:03:02 100,92 0 * 09:10:38 100,903 G 0 * 14:16:35 100,903 G 0 * 17:13:43 100,903 G 0 171 FV 23.01.12 4,625 % 09:03:08 105,213 0 * 09:10:37 105,239 G 0 * 14:16:35 105,17 G 0 * 17:13:43 105,244 G 0 171 FV 21.02.12 4,375 % 09:03:04 104,671 0 * 09:10:40 104,694 G 0 * 14:16:38 104,696 G 0 * 17:13:46 104,696 G 0 Tagesrendite 1,223 1,629 1,796 117 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Frankreich | FRANCE TELECOM Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2003(13) 727318 Whrg ISIN EUR FR0000471948 EO-MEDIUM-TERM NOTES 2009(14) A0T5Z6 EUR XS0409370219 EO-MEDIUM-TERM NOTES 2008(14) A0TVLK EUR XS0365092872 EO-MEDIUM-TERM NOTES 2005(15) A0GGU8 EUR FR0010245555 EO-MEDIUM-TERM NOTES 2007(17) A0LMX4 EUR XS0286705321 EO-MEDIUM-TERM NOTES 2008(18) A0TVLL EUR XS0365094811 EO-MEDIUM-TERM NOTES 2010(20) A1AVV9 EO-MEDIUM-TERM NOTES 2003(33) 727319 EUR EUR XS0500397905 FR0000471930 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 28.01.13 7,25 % 09:03:09 113,455 0 * 09:10:37 113,48 G 0 * 14:16:34 113,505 G 0 * 17:13:42 113,385 G 0 171 FV 22.01.14 5,00 % 09:03:02 108,735 0 * 09:10:41 108,775 G 0 * 14:16:39 108,81 G 0 * 17:13:48 108,755 G 0 171 FV 22.05.14 5,25 % 09:03:16 109,915 0 * 09:10:40 109,945 G 0 * 14:16:38 109,99 G 0 * 17:13:47 109,975 G 0 171 FV 14.10.15 3,625 % 09:03:01 103,235 0 * 09:10:38 103,28 G 0 * 14:16:35 103,355 G 0 * 17:13:43 103,31 G 0 171 FV 21.02.17 4,75 % 09:03:04 107,735 0 * 09:10:39 107,785 G 0 * 14:16:37 107,85 G 0 * 17:13:46 107,785 G 0 171 FV 22.05.18 5,625 % 09:03:21 113,30 0 * 09:10:40 113,37 G 0 * 14:16:38 113,46 G 0 * 17:13:47 113,37 G 0 171 FV 09.04.20 3,875 % 09:03:16 99,12 0 * 09:10:44 99,17 G 0 * 14:16:43 99,32 G 0 * 17:13:53 99,20 G 0 171 FV 28.01.33 8,125 % 09:03:21 140,56 0 * 09:10:37 140,71 G 0 * 14:16:34 140,73 G 0 * 17:13:42 140,45 G 0 Anleihen / Renten | Ausland | Frankreich | FRANKREICH Tagesrendite 2,233 2,528 2,667 2,967 3,445 WKN Whrg ISIN A0E6JZ EUR FR0107674006 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(15) A1ASMY EUR FR0117836652 EO-BTAN 2005(10) EO-OAT 1987(12) DEZ. TR. 4 483732 EUR FR0000570780 EO-OAT 1992(23) APRIL 406557 EUR FR0000571085 Mittwoch, 07. April 2010 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 12.07.10 2,50 % 09:03:20 100,465 0 * 17:00:41 100,465 G 0 294 FV 12.01.11 3,00 % 09:03:10 101,665 0 * 17:00:41 101,695 G 0 294 FV 12.07.11 3,50 % 09:03:07 103,295 0 * 17:00:51 103,315 G 0 294 FV 12.01.12 3,75 % 09:03:06 104,775 0 * 17:00:44 104,805 G 0 294 FV 12.07.12 4,50 % 09:03:02 107,33 0 * 17:00:46 107,355 G 0 294 FV 12.09.10 3,75 % 09:03:02 101,338 0 * 17:00:48 101,334 G 0 294 FV 12.01.13 3,75 % 09:03:02 106,33 0 * 17:00:47 106,355 G 0 294 FV 12.07.13 4,50 % 09:03:02 108,91 0 * 17:00:48 108,955 G 0 294 FV 12.09.11 1,50 % 09:03:03 100,977 0 * 17:00:53 100,992 G 0 294 FV 12.01.14 2,50 % 09:03:03 102,25 0 * 17:00:51 102,32 G 0 294 FV 12.07.14 3,00 % 09:03:02 103,53 0 * 17:00:53 103,60 G 0 294 FV 15.01.15 2,50 % 09:03:07 100,785 0 * 17:00:58 100,84 G 0 294 FV 26.12.12 8,50 % 09:03:08 118,80 0 * 17:00:55 118,82 G 0 294 FV 25.04.23 8,50 % 09:03:13 149,46 0 * 17:00:56 149,51 G 0 WKN Whrg ISIN 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 EUR FR0010216481 EO-OAT 2005(21) A0D2UV EUR FR0010192997 3,675 3,978 5,068 Anleihen / Renten | Ausland | Frankreich | FRANKREICH Wertpapier Name Wertpapier Name Tagesrendite 0,703 EO-OAT 2006(16) A0GM5M EUR FR0010288357 0,794 EO-OAT 2006(38) A0GX3N EUR FR0010371401 0,859 EO-OAT 2007(17) A0G4NM EUR FR0010415331 0,999 EO-OAT 2007(17) A0TJQ6 EUR FR0010517417 1,192 EO-OAT 2007(23) A0NUKW EUR FR0010466938 0,601 EO-OAT 2008(18) A0TTPU EUR FR0010604983 1,395 EO-OAT 2008(18) A0T2FE EUR FR0010670737 1,667 EO-OAT 2009(19) A1AJSV EUR FR0010776161 0,807 EO-OAT 2009(41) A1AJL2 EUR FR0010773192 1,873 EO-OAT 2010(20) A1AS9F EUR FR0010854182 2,122 EO-OAT 2010(60) A1AUUV EUR FR0010870956 2,322 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 25.10.25 6,00 % 09:03:11 124,71 0 * 17:00:52 124,67 G 0 294 FV 25.04.11 6,50 % 09:07:42 106,007 0 * 17:00:44 105,977 G 0 294 FV 25.04.29 5,50 % 09:03:22 120,20 0 * 17:00:52 120,30 G 0 294 FV 25.10.10 5,50 % 09:03:14 102,675 0 * 17:00:55 102,635 G 0 294 FV 25.10.11 5,00 % 09:03:21 106,305 0 * 17:00:38 106,255 G 0 294 FV 25.04.12 5,00 % 09:03:04 107,89 0 * 17:00:39 107,86 G 0 294 FV 25.10.16 5,00 % 09:03:11 112,91 0 * 17:00:38 112,98 G 0 294 FV 25.10.32 5,75 % 09:03:13 125,32 0 * 17:00:38 125,33 G 0 294 FV 25.10.12 4,75 % 09:03:05 108,57 0 * 17:00:39 108,59 G 0 294 FV 25.04.13 4,00 % 09:03:10 107,01 0 * 17:00:39 107,08 G 0 294 FV 25.10.13 4,00 % 09:03:07 107,48 0 * 17:00:40 107,51 G 0 294 FV 25.04.19 4,25 % 09:03:14 107,36 0 * 17:00:40 107,38 G 0 294 FV 25.04.14 4,00 % 09:03:02 107,52 0 * 17:00:40 107,56 G 0 294 FV 25.10.14 4,00 % 09:03:15 107,485 0 * 17:00:40 107,55 G 0 294 FV 25.04.15 3,50 % 09:03:22 104,965 0 * 17:00:40 105,065 G 0 294 FV 25.04.35 4,75 % 09:03:19 111,15 0 * 17:00:40 111,17 G 0 294 FV 25.10.15 3,00 % 09:03:12 102,16 0 * 17:00:41 102,25 G 0 294 FV 25.04.21 3,75 % 09:03:19 101,35 0 * 17:00:56 101,45 G 0 294 FV 25.04.16 3,25 % 09:03:18 103,07 0 * 17:00:41 103,13 G 0 294 FV 25.10.38 4,00 % 09:03:08 99,67 0 * 17:00:41 99,44 G 0 294 FV 25.04.17 3,75 % 09:03:11 105,22 0 * 17:00:44 105,28 G 0 294 FV 25.10.17 4,25 % 09:03:19 108,04 0 * 17:00:46 108,12 G 0 294 FV 25.10.23 4,25 % 09:03:02 105,07 0 * 17:00:45 105,17 G 0 294 FV 25.04.18 4,00 % 09:03:12 105,95 0 * 17:00:48 106,05 G 0 294 FV 25.10.18 4,25 % 09:03:13 107,43 0 * 17:00:49 107,52 G 0 294 FV 25.10.19 3,75 % 09:03:22 102,81 0 * 17:00:53 102,88 G 0 294 FV 25.04.41 4,50 % 09:03:11 107,98 0 * 17:00:54 107,70 G 0 294 FV 25.04.20 3,50 % 09:03:10 100,21 0 * 17:00:57 100,26 G 0 294 FV 25.04.60 4,00 % 09:03:13 99,17 0 * 17:00:58 99,04 G 0 Tagesrendite 3,853 0,72 3,968 0,582 0,875 1,082 2,809 4,018 1,304 1,623 1,80 3,295 2,044 2,246 2,442 4,034 2,574 3,599 2,692 4,017 2,919 3,038 3,762 3,151 3,237 3,397 4,044 3,474 4,039 1,394 3,663 118 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Frankreich | GDF SUEZ S.A. Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM BONDS 2009(12) A0T5SB EUR FR0010709261 EO-MEDIUM-TERM NOTES 2003(13) 734082 EUR FR0000472326 EO-MEDIUM-TERM BONDS 2009(16) A0T5SC EO-MEDIUM-TERM NOTES 2003(18) 734083 EUR EUR FR0010709279 FR0000472334 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.01.12 4,375 % 09:03:06 104,769 0 * 09:09:27 104,767 G 0 * 14:16:40 104,796 G 0 * 17:14:56 104,796 G 0 171 FV 19.02.13 4,75 % 09:03:22 107,47 0 * 09:09:09 107,495 G 0 * 14:16:17 107,535 G 0 * 17:14:31 107,53 G 0 171 FV 18.01.16 5,625 % 09:03:13 112,825 0 * 09:09:27 112,87 G 0 * 14:16:40 112,945 G 0 * 17:14:56 112,90 G 0 171 FV 19.02.18 5,125 % 09:03:07 110,85 0 * 09:09:09 110,99 G 0 * 14:16:18 110,99 G 0 * 17:14:31 110,99 G 0 Anleihen / Renten | Ausland | Frankreich | LAFARGE S.A. Tagesrendite 1,604 Wertpapier Name EO-MEDIUM-TERM NOTES 2009(19) A1AQ49 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 % 09:03:11 103,865 0 * 09:10:56 103,905 G 0 * 14:16:57 103,945 G 0 * 17:14:11 103,905 G 0 Wertpapier Name EO-OBL. 2009(14) EO-NOTES 2001(11) Whrg ISIN 720650 EUR FR0000487159 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.09.11 5,875 % 09:03:16 104,098 0 * 09:10:27 104,098 G 0 * 14:16:25 104,113 G 0 * 17:13:30 104,113 G 0 EO-FLR NOTES 2009(19/39) WKN Whrg ISIN A1AN3H EUR FR0010815464 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.10.39 7,875 % 09:03:18 104,75 0 * 09:10:59 104,75 G 0 * 14:17:01 104,75 G 0 * 17:14:16 105,25 G 0 EO-MEDIUM-TERM NTS 2008(11) EO-MEDIUM-TERM NTS 2009(14) EO-MEDIUM-TERM NTS 2008(15) WKN Whrg ISIN A0TVV6 EUR XS0365901494 A1AG7F EUR XS0430328525 A0TVV7 EUR XS0365901734 EO-MEDIUM-TERM NOTES 2009(16) A1AH92 EUR XS0434974217 Mittwoch, 07. April 2010 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.05.11 5,75 % 09:03:07 104,038 0 * 09:09:27 104,026 G 0 * 14:16:40 104,042 G 0 * 17:14:56 104,042 G 0 171 FV 27.05.14 7,625 % 09:03:22 113,996 0 * 09:09:19 114,076 G 0 * 14:16:31 114,114 G 0 * 17:14:45 113,87 G 0 171 FV 28.05.15 6,125 % 09:03:11 107,745 0 * 09:09:03 107,87 G 0 * 14:16:52 107,925 G 0 * 17:15:11 107,89 G 0 171 FV 24.11.16 7,625 % 09:03:08 116,179 0 * 09:09:20 116,166 G 0 * 14:16:32 116,103 G 0 * 17:14:47 116,075 G 0 WKN Whrg ISIN A1AM45 EUR FR0010808071 EO-OBL. 2010(17) WKN Whrg ISIN A1ATVR EUR FR0010859686 Tagesrendite 2,767 Tagesrendite 5,325 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 06.10.14 4,875 % 09:03:20 100,005 0 * 09:09:23 100,055 G 0 * 14:16:35 100,145 G 0 * 17:14:50 100,145 G 0 Tagesrendite 4,847 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 24.02.17 4,25 % 09:03:22 100,09 0 * 09:09:01 100,15 G 0 * 14:16:50 100,21 G 0 * 17:15:09 100,18 G 0 Tagesrendite 4,221 Anleihen / Renten | Ausland | Frankreich | LVMH MOET HENN. L. VUITTON SA WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2005(12) A0E556 EUR FR0010206284 EO-MEDIUM-TERM NOTES 2009(14) A0T9EJ EUR FR0010754663 Tagesrendite 2,961 Tagesrendite Anleihen / Renten | Ausland | Frankreich | LAFARGE S.A. Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.12.19 5,50 % 09:03:13 101,46 0 * 09:09:34 101,24 G 0 * 14:16:48 101,24 G 0 * 17:15:06 101,14 G 0 Anleihen / Renten | Ausland | Frankreich | LEGRAND S.A. Anleihen / Renten | Ausland | Frankreich | GROUPAMA S.A. Wertpapier Name XS0473114543 3,50 Anleihen / Renten | Ausland | Frankreich | GIE PSA TRESORERIE WKN EUR 3,136 Wertpapier Name Wertpapier Name ISIN Anleihen / Renten | Ausland | Frankreich | LAGARDERE S.C.A. Wertpapier Name WKN Whrg 2,013 Anleihen / Renten | Ausland | Frankreich | GE SCF Wertpapier Name WKN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 22.06.12 3,375 % 09:03:11 102,53 0 * 09:09:06 102,595 G 0 * 14:16:13 102,595 G 0 * 17:14:26 102,595 G 0 171 FV 12.05.14 4,375 % 09:03:21 105,775 0 * 09:09:18 105,82 G 0 * 14:16:30 105,91 G 0 * 17:14:44 105,875 G 0 Tagesrendite 2,153 2,847 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 Tagesrendite 2,117 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.03.16 4,875 % 09:03:13 100,58 0 * 09:09:01 100,625 G 0 * 14:16:51 100,695 G 0 * 17:15:09 100,665 G 0 171 FV 15.01.15 7,00 % 09:03:17 110,62 0 * 09:09:20 110,685 G 0 * 14:16:32 110,715 G 0 * 17:14:47 110,745 G 0 Tagesrendite 4,75 4,447 Anleihen / Renten | Ausland | Frankreich | PEUGEOT S.A Wertpapier Name WKN Whrg ISIN A1AJ7Z EUR FR0010780452 3,87 EO-OBL. 2009(14) 4,376 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.07.14 8,375 % 09:03:13 112,63 0 * 09:10:33 112,655 G 0 * 14:16:31 112,75 G 0 * 17:13:37 112,725 G 0 Tagesrendite 4,993 Anleihen / Renten | Ausland | Frankreich | PPR S.A. 4,716 Wertpapier Name EO-MED.-TERM NTS 2004(11) WKN Whrg A0AXHY EUR ISIN FR0010068486 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 29.03.11 5,25 % 09:03:03 103,236 0 * 09:09:33 103,205 G 0 * 17:15:04 103,243 G 0 Tagesrendite 1,899 119 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Frankreich | PPR S.A. Wertpapier Name WKN Whrg ISIN A0T8F5 EUR FR0010744987 EO-MEDIUM-TERM NOTES 2010(15) A1AVMU EUR FR0010878991 EO-MED.-TERM NTS 2009(14) SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 03.04.14 8,625 % 09:03:15 119,097 0 * 09:09:29 119,166 G 0 * 14:16:42 119,231 G 0 * 17:14:58 119,231 G 0 171 FV 08.04.15 3,75 % 09:03:11 100,575 0 * 09:09:03 100,625 G 0 * 14:16:52 100,675 G 0 * 17:15:11 100,50 G 0 Anleihen / Renten | Ausland | Frankreich | RENAULT S.A. Tagesrendite 3,402 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 % 09:03:20 103,945 0 * 09:09:02 103,985 G 0 * 14:16:52 104,065 G 0 * 15:25:10 104,07 100000 * 15:30:37 104,07 100000 * 17:15:10 103,98 G 0 EO-OBL. 2006(13) WKN Whrg A0GSH6 EUR ISIN FR0010326942 WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2009(10) A1AG7H EUR XS0430555267 EO-MEDIUM-TERM NOTES 2009(11) A1AQNB EUR XS0471077684 EO-MEDIUM-TERM NOTES 2009(11) A1AMAJ EUR XS0451096076 EO-MEDIUM-TERM NOTES 2009(12) A0T9M4 EUR XS0427926752 EO-MEDIUM-TERM NOTES 2010(13) A1AUQD EUR XS0494501926 EO-MEDIUM-TERM NOTES 2010(15) A1ASF9 XS0479866567 EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 30.11.10 5,875 % 09:03:18 102,452 0 * 09:10:32 102,422 G 0 * 14:16:30 102,422 G 0 * 17:13:36 102,422 G 0 171 FV 08.07.11 3,125 % 09:03:10 100,845 0 * 09:10:35 100,861 G 0 * 14:16:33 100,861 G 0 * 17:13:40 100,861 G 0 171 FV 21.10.11 4,00 % 09:03:12 102,08 0 * 09:10:33 102,07 G 0 * 14:16:31 102,07 G 0 * 17:13:37 102,07 G 0 171 FV 15.05.12 8,125 % 09:03:13 109,975 0 * 09:10:32 110,00 G 0 * 14:16:30 110,065 G 0 * 17:13:35 110,055 G 0 171 FV 23.01.13 3,375 % 09:03:04 100,165 0 * 09:10:36 100,235 G 0 * 14:16:33 100,265 G 0 * 17:13:40 100,25 G 0 171 FV 27.01.15 4,375 % 09:03:20 101,22 0 * 09:10:36 101,255 G 0 * 14:16:34 101,39 G 0 * 17:13:41 101,34 G 0 Wertpapier Name EO-OBL. 2009(14) WKN Whrg A1AQCU EUR ISIN FR0010827048 Tagesrendite 4,745 WKN 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(17) A1AUW8 EUR FR0010871541 Mittwoch, 07. April 2010 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.04.12 4,50 % 09:03:03 102,95 0 * 09:10:33 102,95 G 0 * 14:16:31 102,95 G 0 * 17:13:37 102,95 G 0 171 FV 13.10.14 6,00 % 09:03:14 105,375 0 * 09:10:33 105,375 G 0 * 14:16:31 105,50 G 0 * 17:13:37 105,50 G 0 171 FV 22.03.17 5,625 % 09:03:08 100,82 0 * 09:10:36 100,875 G 0 * 14:16:33 101,05 G 0 * 17:13:40 100,945 G 0 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 26.11.14 4,00 % 09:03:13 101,19 0 * 09:09:33 101,235 G 0 * 14:16:47 101,32 G 0 * 17:15:05 101,27 G 0 Tagesrendite 3,697 Anleihen / Renten | Ausland | Frankreich | SANOFI-AVENTIS S.A. Wertpapier Name Tagesrendite 2,025 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 EUR XS0456451938 EO-MEDIUM-TERM NOTES 2009(19) A1ANE4 EUR XS0456451771 2,407 2,594 3,129 3,279 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 17.05.13 3,50 % 09:03:17 104,445 0 * 09:09:27 104,445 G 0 * 14:16:40 104,51 G 0 * 17:14:56 104,51 G 0 171 FV 18.05.16 4,50 % 09:03:10 108,08 0 * 09:09:31 108,08 G 0 * 14:16:44 108,165 G 0 * 15:57:48 108,49 5000 * 17:15:01 108,135 G 0 171 FV 10.10.14 3,125 % 09:03:07 103,26 0 * 09:09:23 103,32 G 0 * 14:16:35 103,17 G 0 * 17:14:50 103,14 G 0 171 FV 11.10.19 4,125 % 09:03:17 103,09 0 * 09:09:23 103,17 G 0 * 14:16:36 103,26 G 0 * 17:14:50 103,16 G 0 Tagesrendite 2,009 3,03 2,336 3,718 Anleihen / Renten | Ausland | Frankreich | SCHNEIDER ELECTRIC S.A. Wertpapier Name WKN 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 % 09:03:07 103,50 0 * 09:09:08 103,50 G 0 * 14:16:16 103,50 G 0 * 17:14:29 103,50 G 0 Tagesrendite 3,488 4,076 Anleihen / Renten | Ausland | Frankreich | SOCIETE GENERALE S.A. Wertpapier Name WKN Whrg ISIN A1AL1S EUR XS0449487619 Tagesrendite 2,974 EO-MEDIUM-TERM NOTES 2008(13) A0T40H EUR XS0404952078 4,637 EO-MEDIUM-TERM NOTES 2009(14) A1ALLG EUR XS0446860826 5,438 EO-MEDIUM-TERM NOTES 2010(15) A1AVCQ EUR XS0498717163 EO-FLR BONDS 2009(19/UND.) Anleihen / Renten | Ausland | Frankreich | RENAULT S.A. Wertpapier Name Tagesrendite 3,74 Anleihen / Renten | Ausland | Frankreich | SAFRAN Anleihen / Renten | Ausland | Frankreich | RCI BANQUE Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 24.05.13 4,375 % 09:03:07 101,825 0 * 09:10:34 101,825 G 0 * 14:16:32 101,95 G 0 * 17:13:38 101,95 G 0 3,611 Anleihen / Renten | Ausland | Frankreich | RALLYE S.A. Wertpapier Name Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 9,375 % 09:03:13 113,80 0 * 09:10:57 113,80 G 0 * 14:16:58 113,80 G 0 * 17:14:12 113,80 G 0 171 FV 19.12.13 5,125 % 09:03:22 108,86 0 * 09:10:55 108,89 G 0 * 14:16:56 108,95 G 0 * 17:14:09 108,93 G 0 171 FV 21.08.14 3,75 % 09:03:02 103,395 0 * 09:10:57 103,435 G 0 * 14:16:58 103,475 G 0 * 17:14:12 103,455 G 0 171 FV 31.03.15 3,00 % 09:03:22 99,21 0 * 09:11:03 99,275 G 0 * 14:17:05 99,375 G 0 * 17:14:21 99,325 G 0 Tagesrendite 2,568 2,896 3,159 120 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Frankreich | STE NATLE CHEMINS FER FRANCAIS Wertpapier Name WKN Whrg EO-MEDIUM-TERM NOTES 2010(25) A1ATPQ EUR ISIN XS0488101527 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 19.02.25 4,125 % 09:03:20 101,56 0 * 09:09:00 101,50 G 0 * 14:16:50 101,59 G 0 * 17:15:08 101,47 G 0 Tagesrendite 3,988 Anleihen / Renten | Ausland | Frankreich | SUEZ ENVIRONNEMENT Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2009(14) A0T8LC EUR FR0010745984 EO-MEDIUM-TERM NOTES 2009(19) A0T8LD EUR FR0010745976 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 08.04.14 4,875 % 09:03:12 107,845 0 * 09:09:26 107,77 G 0 * 14:16:39 107,94 G 0 * 17:14:55 107,94 G 0 171 FV 08.04.19 6,25 % 09:03:19 116,41 0 * 09:09:28 116,62 G 0 * 14:16:41 116,72 G 0 * 17:14:57 116,60 G 0 Anleihen / Renten | Ausland | Frankreich | VEOLIA ENVIRONNEMENT S.A. Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2003(13) 542648 Whrg ISIN EUR FR0000474975 WKN EO-MEDIUM-TERM NOTES 2009(13) A0T8E7 Whrg ISIN EUR XS0420972258 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 02.04.13 4,375 % 09:03:14 105,785 0 * 09:09:30 105,825 G 0 * 14:16:43 105,865 G 0 * 17:15:00 105,865 G 0 4,013 Tagesrendite 2,329 Wertpapier Name WKN Whrg ISIN A1AVG8 EUR FR0010878751 EO-MEDIUM-TERM NOTES 2009(14) A0T5YZ EUR FR0010714196 EO-MEDIUM-TERM NOTES 2009(16) A1AQKB EUR FR0010830042 EO-MEDIUM-TERM NOTES 2009(19) A1AQKC EUR FR0010830034 EO-BONDS 2010(17) WKN EO-MEDIUM-TERM NOTES 2009(14) A0T643 Whrg ISIN EUR XS0414313691 EO-MEDIUM-TERM NOTES 2009(15) A0T9SQ EUR XS0428461718 EO-MEDIUM-TERM NOTES 2009(19) A0T556 EUR XS0410303647 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.02.14 3,50 % 09:03:12 104,515 0 * 09:09:17 104,515 G 0 * 14:16:29 104,58 G 0 * 17:14:42 104,58 G 0 171 FV 19.05.15 3,625 % 09:03:11 104,07 0 * 09:09:19 104,11 G 0 * 14:16:31 104,15 G 0 * 17:14:46 104,12 G 0 171 FV 28.01.19 4,875 % 09:03:08 108,58 0 * 09:09:16 108,68 G 0 * 14:16:27 108,79 G 0 * 17:14:41 108,70 G 0 Wertpapier Name Tagesrendite 2,254 EO-OBL. 2009(12) WKN Whrg A1AQM6 EUR ISIN FR0010830190 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 03.12.12 2,125 % 09:03:13 101,315 0 * 09:10:59 101,34 G 0 * 14:17:00 101,365 G 0 * 17:14:15 101,355 G 0 WKN Whrg ISIN EO-BONDS 2005(10) A0D10S EUR GR0114018436 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 GR0138001673 2,751 3,699 Anleihen / Renten | Ausland | Frankreich | UNION NATLE INTERP.EM.COM.IND. Wertpapier Name Tagesrendite 1,602 Anleihen / Renten | Ausland | Frankreich | VEOLIA ENVIRONNEMENT S.A. Wertpapier Name EO-MED.-TERM NTS 2009(14) EO-MED.-TERM NTS 2009(19) Mittwoch, 07. April 2010 WKN Whrg ISIN A0T8ZV EUR FR0010750497 A0T8ZW EUR FR0010750489 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 24.04.14 5,25 % 09:03:05 108,845 0 * 09:09:30 108,88 G 0 * 14:16:43 108,965 G 0 * 17:14:59 108,935 G 0 171 FV 24.04.19 6,75 % 09:03:11 119,53 0 * 09:09:29 119,60 G 0 * 14:16:42 119,72 G 0 * 17:14:59 119,58 G 0 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 31.03.17 4,00 % 09:03:09 99,835 0 * 09:09:02 99,90 G 0 * 14:16:52 99,98 G 0 * 17:15:10 99,895 G 0 171 FV 23.01.14 7,75 % 09:03:21 115,27 0 * 09:09:28 115,325 G 0 * 14:16:41 115,37 G 0 * 17:14:57 115,37 G 0 171 FV 01.12.16 4,25 % 09:03:19 101,65 0 * 09:09:34 101,705 G 0 * 14:16:48 101,78 G 0 * 17:15:05 101,72 G 0 171 FV 02.12.19 4,875 % 09:03:21 101,00 0 * 09:09:34 101,18 G 0 * 14:16:48 101,34 G 0 * 17:15:05 101,21 G 0 Tagesrendite 4,016 3,368 3,947 4,713 Anleihen / Renten | Ausland | Griechenland Anleihen / Renten | Ausland | Frankreich | TOTAL CAPITAL S.A. Wertpapier Name Tagesrendite 2,445 Anleihen / Renten | Ausland | Frankreich | VIVENDI S.A. Tagesrendite 2,752 Anleihen / Renten | Ausland | Frankreich | THALES S.A. Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 28.05.13 4,875 % 09:03:11 107,225 0 * 09:09:04 107,245 G 0 * 14:16:54 107,29 G 0 * 17:15:12 107,28 G 0 Tagesrendite 2,891 4,11 EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 20.04.10 3,10 % 09:03:10 99,646 0 * 17:00:41 99,70 G 0 294 FV 20.03.11 3,80 % 09:08:35 98,00 G 0 * 17:00:47 98,00 G 0 294 FV 20.03.12 4,30 % 09:01:13 97,43 1000 * 14:50:07 96,35 6000 * 17:00:49 95,65 G 0 294 FV 20.08.12 4,10 % 09:03:03 94,18 0 * 12:01:05 95,90 10000 * 17:00:44 94,47 G 0 294 FV 20.05.13 4,60 % 09:03:02 93,94 0 * 17:00:39 93,57 G 0 294 FV 20.08.13 4,00 % 09:10:29 91,79 G 0 * 17:00:51 91,00 G 0 294 FV 20.05.14 4,50 % 09:08:48 91,12 G 0 * 10:36:41 92,95 5000 * 10:37:15 93,00 rB 5000 * 14:29:07 91,60 G 0 * 17:00:40 91,60 G 0 294 FV 20.08.14 5,50 % 09:03:05 94,64 0 * 17:00:50 94,16 G 0 294 FV 20.07.15 3,70 % 09:03:17 86,53 0 * 17:00:52 86,27 G 0 * 17:13:51 86,27 5000 294 FV 20.07.16 3,60 % 09:03:05 84,14 0 * 17:00:42 83,17 G 0 294 FV 20.07.18 4,60 % 09:03:18 85,87 0 * 17:00:48 84,73 G 0 294 FV 22.10.22 5,90 % 09:03:22 95,85 0 * 17:00:52 94,36 G 0 294 FV 20.03.24 4,70 % 09:03:17 81,44 0 * 17:00:45 79,58 G 0 294 FV 20.09.37 4,50 % 09:09:48 70,07 G 0 * 17:00:56 69,80 G 0 Tagesrendite 13,367 6,014 5,723 5,978 6,809 6,782 6,482 6,939 6,805 6,77 6,883 6,38 6,80 6,969 121 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Griechenland Wertpapier Name WKN Whrg ISIN EO-BONDS 2010(15) A1AS0K EUR GR0114023485 EO-BONDS 2010(17) A1AVSQ EUR GR0118012609 EO-NOTES 1999(14) EO-NOTES 2001(11) EO-NOTES 2006(11) EO-NOTES 2002(12) 276701 609937 EUR GR0128002590 EUR GR0124015497 A0GSUC EUR GR0114019442 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 248017 EUR GR0128001584 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 20.08.15 6,10 % 09:10:00 97,66 G 0 * 14:10:44 96,62 10000 * 17:00:59 95,53 G 0 294 FV 20.04.17 5,90 % 09:00:56 94,87 4000 * 12:27:45 95,25 3000 * 13:44:07 94,12 rB 3000 * 17:00:58 92,29 G 0 294 FV 11.01.14 6,50 % 09:03:10 98,23 0 * 16:47:38 99,05 10000 * 17:00:43 97,75 G 0 294 FV 18.05.11 5,35 % 09:03:22 99,005 0 * 17:00:38 98,935 G 0 294 FV 20.08.11 3,90 % 09:03:16 96,14 0 * 17:00:42 96,46 G 0 294 FV 18.05.12 5,25 % 09:03:16 97,08 0 * 09:30:40 98,34 20000 * 11:37:55 98,52 2000 * 11:49:14 98,68 20000 * 13:52:39 97,90 19000 * 17:00:38 97,24 G 0 294 FV 20.07.17 4,30 % 09:03:14 85,00 0 * 17:00:43 83,98 G 0 294 FV 19.07.19 6,00 % 09:03:19 93,17 0 * 17:00:50 91,46 G 0 294 FV 22.10.19 6,50 % 09:03:20 96,76 0 * 17:00:52 95,48 G 0 294 FV 20.03.26 5,30 % 09:09:36 83,74 G 0 * 17:00:55 82,72 G 0 294 FV 20.09.40 4,60 % 09:10:14 70,00 G 0 * 17:00:56 69,83 G 0 294 FV 19.06.20 6,25 % 09:08:22 94,60 G 0 * 17:00:57 93,10 G 0 294 FV 20.05.13 7,50 % 09:08:59 101,10 G 0 * 17:00:56 100,37 G 0 Anleihen / Renten | Ausland | Großbritannien | BARCLAYS BANK PLC Tagesrendite 6,851 Wertpapier Name EO-FLR MED.-T. NTS 2009(13) WKN Whrg BC0BEH EUR ISIN XS0459903620 6,984 EO-MEDIUM-TERM NOTES 2009(14) BC0AK8 EUR XS0430452457 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 7,027 6,271 6,891 6,325 ANGLO AM. CAP. 09/13 WKN Whrg ISIN A1AM2N EUR XS0454861096 EO-MEDIUM-TERM NOTES 2009(16) A1AQKA EUR XS0470632646 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 30.09.13 4,25 % 09:03:11 104,455 0 * 09:09:22 104,455 G 0 * 14:16:35 104,495 G 0 * 17:14:50 104,565 G 0 171 FV 02.12.16 4,375 % 09:03:11 102,30 0 * 09:09:34 102,35 G 0 * 14:16:48 102,24 G 0 * 17:15:06 102,21 G 0 7,013 6,96 WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2007(17) A0NYWS EUR XS0307791698 EO-MEDIUM-TERM NOTES 2009(21) A1AP5K XS0468425615 Mittwoch, 07. April 2010 EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 29.06.17 5,375 % 09:03:05 109,79 0 * 09:09:24 109,86 G 0 * 14:16:37 109,93 G 0 * 17:14:52 109,85 G 0 171 FV 24.02.21 4,875 % 09:03:15 103,49 0 * 09:09:33 103,67 G 0 * 14:16:47 103,86 G 0 * 17:15:05 103,72 G 0 3,191 3,519 3,935 4,386 Anleihen / Renten | Ausland | Großbritannien | BG ENERGY CAPITAL PLC Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2009(13) A1AJ7U Whrg ISIN EUR XS0439816090 7,025 7,00 6,999 Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2008(11) A0T4DY Tagesrendite 2,878 Whrg ISIN EUR XS0402644420 Wertpapier Name 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(11) XS0123684887 EO- MED.-T.NOTES 2007(07/14) 4,44 Tagesrendite 2,365 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.01.11 4,25 % 09:03:10 102,28 0 * 09:09:26 102,25 G 0 * 14:16:39 102,25 G 0 * 17:14:54 102,25 G 0 Tagesrendite 1,232 Anleihen / Renten | Ausland | Großbritannien | BRITISH TELECOMMUNICATIONS PLC 3,96 Tagesrendite 3,787 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.07.13 3,375 % 09:03:11 103,10 0 * 09:09:22 103,13 G 0 * 14:16:34 103,15 G 0 * 17:14:49 103,15 G 0 Anleihen / Renten | Ausland | Großbritannien | BP CAPITAL MARKETS PLC 7,075 Anleihen / Renten | Ausland | Großbritannien | B.A.T. INTL FINANCE PLC Wertpapier Name Tagesrendite 6,984 Anleihen / Renten | Ausland | Großbritannien | ANGLO AMERICAN CAPITAL PLC Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 28.01.13 1,467 % 09:03:12 100,65 0 * 09:10:58 100,65 G 0 * 14:16:59 100,67 G 0 * 17:14:14 100,67 G 0 171 FV 27.05.14 5,25 % 09:03:10 107,885 0 * 09:10:56 107,845 G 0 * 14:16:57 107,915 G 0 * 17:14:11 107,89 G 0 171 FV 18.03.15 3,50 % 09:03:05 99,785 0 * 09:11:02 99,91 G 0 * 14:17:04 99,945 G 0 * 17:14:19 99,92 G 0 171 FV 20.01.17 4,00 % 09:03:07 100,305 0 * 09:11:04 100,355 G 0 * 14:17:06 100,435 G 0 * 17:14:22 100,37 G 0 171 FV 13.08.19 4,875 % 09:03:06 103,54 0 * 09:10:56 103,64 G 0 * 14:16:57 103,71 G 0 * 17:14:11 103,63 G 0 609813 EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.06.14 5,25 % 09:03:06 104,86 0 * 09:10:42 104,90 G 0 * 14:16:41 104,985 G 0 * 17:13:51 104,945 G 0 171 FV 11.07.14 6,125 % 09:03:17 108,485 0 * 09:10:41 108,535 G 0 * 14:16:40 108,505 G 0 * 17:13:49 108,515 G 0 171 FV 07.07.15 6,50 % 09:03:10 109,45 0 * 09:10:42 109,47 G 0 * 14:16:40 109,55 G 0 * 17:13:50 109,51 G 0 171 FV 15.02.11 7,875 % 09:03:01 104,987 0 * 09:10:38 104,939 G 0 * 14:16:36 104,947 G 0 * 17:13:44 104,965 G 0 Tagesrendite 3,955 3,901 4,428 1,964 122 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Großbritannien | EXPERIAN FINANCE PLC Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2010(20) A1ASU8 Whrg ISIN EUR XS0482908091 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 04.02.20 4,75 % 09:03:11 102,70 0 * 09:09:04 102,89 G 0 * 14:16:54 102,95 G 0 * 17:15:12 102,83 G 0 Anleihen / Renten | Ausland | Großbritannien | KINGFISHER PLC Tagesrendite 4,378 Anleihen / Renten | Ausland | Großbritannien | FCE BANK PLC Wertpapier Name WKN Whrg ISIN EUR XS0282593440 EO-MEDIUM-TERM NOTES 2007(13) A0NUKS EUR XS0299967413 EO-MEDIUM-TERM NOTES 2009(14) A1APZ7 XS0466777223 EO-MEDIUM-TERM NOTES 2007(12) A0G460 EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.01.12 7,125 % 09:03:14 102,10 0 * 09:10:28 102,00 G 0 * 14:16:25 102,10 G 0 * 17:13:30 102,10 G 0 171 FV 15.01.13 7,125 % 09:03:08 102,05 0 * 09:10:28 102,05 G 0 * 14:16:26 102,05 G 0 * 17:13:30 102,05 G 0 171 FV 17.01.14 9,375 % 09:10:35 108,30 G 0 * 14:16:33 108,35 G 0 * 17:13:39 108,35 G 0 WKN EO-MEDIUM-TERM NOTES 2005(12) A0E580 EO-MEDIUM-TERM NOTES 2009(15) A1AJSG Whrg ISIN EUR XS0222377300 EUR XS0438140526 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.06.12 3,00 % 09:03:07 102,67 0 * 09:09:06 102,68 G 0 * 14:16:14 102,68 G 0 * 17:14:26 102,68 G 0 171 FV 06.07.15 3,875 % 09:03:20 103,965 0 * 09:09:21 104,005 G 0 * 14:16:33 104,06 G 0 * 17:14:48 104,035 G 0 EO-MEDIUM-TERM NOTES 2005(12) A0GJU5 Wertpapier Name EO-MED.-TERM NTS 2009(16) Whrg A1AQH1 EUR ISIN XS0470370932 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 30.11.16 3,75 % 09:03:17 101,845 0 * 09:10:59 101,895 G 0 * 14:17:00 101,98 G 0 * 17:14:15 101,91 G 0 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 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 25.06.12 5,00 % 09:03:07 105,555 0 * 09:09:21 105,572 G 0 * 14:16:33 105,572 G 0 * 17:14:48 105,584 G 0 171 FV 22.11.13 4,375 % 09:03:02 104,152 0 * 09:09:30 104,19 G 0 * 14:16:43 104,229 G 0 * 17:15:00 104,229 G 0 171 FV 17.02.16 8,375 % 09:03:22 122,675 0 * 09:09:30 122,75 G 0 * 14:16:43 122,863 G 0 * 17:15:00 122,777 G 0 XS0235984340 WKN Whrg EUR XS0449361350 6,78 EO-MEDIUM-TERM NOTES 2010(20) A1AU7K EUR XS0497187640 Tagesrendite 1,742 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.11.12 4,125 % 09:03:15 103,975 0 * 09:09:33 104,015 G 0 * 14:16:47 104,015 G 0 * 17:15:05 103,875 G 0 Tagesrendite 2,517 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 26.11.12 3,25 % 09:03:21 100,87 0 * 09:10:59 100,90 G 0 * 14:17:00 100,98 G 0 * 17:14:15 100,98 G 0 171 FV 03.09.19 5,375 % 09:03:12 102,01 0 * 09:10:57 102,17 G 0 * 14:16:58 102,23 G 0 * 17:14:12 102,15 G 0 171 FV 24.03.20 6,50 % 09:03:11 100,27 0 * 09:11:03 100,43 G 0 * 14:17:05 100,50 G 0 * 17:14:20 100,40 G 0 Tagesrendite 2,882 5,071 6,438 Anleihen / Renten | Ausland | Großbritannien | MAN FINANCIAL SERVICES PLC Wertpapier Name EO-BONDS 2003(10) WKN Whrg ISIN A0AART EUR XS0181879650 3,033 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 08.12.10 5,375 % 09:03:14 102,182 0 * 09:10:27 102,154 G 0 * 14:16:25 102,158 G 0 * 17:13:30 102,158 G 0 Tagesrendite 2,063 Anleihen / Renten | Ausland | Großbritannien | OTE PLC EO-MED.-TERM NOTES 2008(11) WKN Whrg ISIN A0TQ6U EUR XS0346402547 Tagesrendite 3,422 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.02.11 5,375 % 09:03:19 102,354 0 * 09:10:43 102,351 G 0 * 14:16:42 102,355 G 0 * 17:13:52 102,355 G 0 Tagesrendite 2,529 Anleihen / Renten | Ausland | Großbritannien | PIRAEUS GROUP FINANCE PLC WKN Whrg EO-MEDIUM-TERM NOTES 2009(12) A1AMGZ EUR ISIN XS0451930472 Tagesrendite 2,379 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 17.09.12 4,00 % 09:03:15 95,25 0 * 09:10:54 94,50 G 0 * 14:16:55 93,455 G 0 * 17:14:09 93,455 G 0 Tagesrendite 6,472 Anleihen / Renten | Ausland | Großbritannien | REUTERS FINANCE PLC 3,125 Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2003(10) 815030 Whrg ISIN EUR XS0180277393 3,925 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 19.11.10 4,625 % 09:03:01 101,931 0 * 09:09:08 101,905 G 0 * 14:16:17 101,909 G 0 * 17:14:31 101,909 G 0 Tagesrendite 1,468 Anleihen / Renten | Ausland | Großbritannien | ROLLS-ROYCE PLC Wertpapier Name WKN Whrg EO-MEDIUM-TERM NOTES 2004(11) A0AWKS EUR Mittwoch, 07. April 2010 ISIN EO-MEDIUM-TERM NOTES 2009(19) A1AL1R Wertpapier Name WKN EUR 6,267 Anleihen / Renten | Ausland | Großbritannien | IMPERIAL TOBACCO FINANCE PLC Wertpapier Name ISIN XS0469192388 Anleihen / Renten | Ausland | Großbritannien | HSBC BANK PLC WKN Whrg EO-MEDIUM-TERM NOTES 2009(12) A1AQAV EUR Wertpapier Name Wertpapier Name WKN Anleihen / Renten | Ausland | Großbritannien | LLOYDS TSB BANK PLC Tagesrendite 5,864 Anleihen / Renten | Ausland | Großbritannien | GLAXOSMITHKLINE CAP. PLC Wertpapier Name Wertpapier Name ISIN XS0188009004 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.03.11 4,50 % 09:03:10 102,836 0 * 09:10:27 102,805 G 0 * 14:16:37 102,816 G 0 * 17:13:30 102,816 G 0 Tagesrendite 1,456 123 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Großbritannien | ROYAL BANK OF SCOTLAND PLC Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2010(17) A1ASKD EUR XS0480133338 EO-MEDIUM-TERM NOTES 2009(19) A1AM3X EUR XS0454984765 EO-MEDIUM-TERM NOTES 2010(20) A1AUYH EUR XS0496481200 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.01.17 4,875 % 09:03:04 98,83 0 * 09:11:04 98,875 G 0 * 14:17:06 99,005 G 0 * 17:14:22 98,95 G 0 171 FV 30.09.19 5,375 % 09:03:21 99,58 0 * 09:10:53 99,56 G 0 * 14:16:54 99,61 G 0 * 17:14:07 99,74 G 0 171 FV 23.03.20 5,50 % 09:03:17 99,24 0 * 09:11:03 99,35 G 0 * 14:17:05 99,43 G 0 * 17:14:20 99,31 G 0 Tagesrendite 5,068 WKN EO-MEDIUM-TERM NOTES 2009(15) A0T640 Whrg ISIN EUR XS0414340074 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 24.02.15 5,125 % 09:03:13 109,175 0 * 09:09:28 109,22 G 0 * 14:16:41 109,29 G 0 * 17:14:57 109,255 G 0 WKN Whrg ISIN EO-FLR MED.-TERM NTS 2006(12) A0GTNP EUR XS0257808500 EO-FLR MED.-TERM NTS 2007(14) A0NW9X EUR XS0304458564 EO-MEDIUM-TERM NOTES 2008(10) A0TWZL EUR XS0371347245 EO-MEDIUM-TERM NOTES 2005(12) A0GJ7J XS0236598164 EUR 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 Mittwoch, 07. April 2010 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 13.01.12 1,089 % 09:03:07 99,36 0 * 09:10:41 99,36 G 0 * 14:16:40 99,71 G 0 * 17:13:49 99,71 G 0 171 FV 06.06.14 1,004 % 09:10:42 97,40 G 0 * 14:16:40 98,615 G 0 * 17:13:50 98,615 G 0 171 FV 18.06.10 5,875 % 09:03:08 100,812 0 * 09:10:40 100,756 G 0 * 14:16:39 100,756 G 0 * 17:13:47 100,756 G 0 171 FV 29.11.12 3,625 % 09:03:16 103,645 0 * 09:10:38 103,67 G 0 * 14:16:36 103,70 G 0 * 17:13:44 103,70 G 0 171 FV 04.12.13 6,875 % 09:03:19 114,555 0 * 09:10:42 114,58 G 0 * 14:16:41 114,625 G 0 * 17:13:50 114,63 G 0 171 FV 10.04.15 5,125 % 09:03:05 110,985 0 * 09:10:38 111,00 G 0 * 14:16:36 111,08 G 0 * 17:13:44 111,04 G 0 171 FV 15.01.16 6,25 % 09:03:02 113,89 0 * 09:10:41 114,045 G 0 * 14:16:39 114,12 G 0 * 17:13:48 114,08 G 0 171 FV 04.06.18 5,00 % 09:03:20 107,16 0 * 09:10:39 107,24 G 0 * 14:16:36 107,35 G 0 * 17:13:45 107,30 G 0 171 FV 20.01.22 4,65 % 09:03:15 100,71 0 * 09:10:44 100,93 G 0 * 14:16:43 101,00 G 0 * 17:13:53 100,89 G 0 171 FV 06.06.22 5,375 % 09:03:21 107,06 0 * 09:10:42 107,17 G 0 * 14:16:41 107,26 G 0 * 17:13:50 106,99 G 0 ABB INT.FIN 03/11 MTN WKN Whrg A0AA6M EUR ISIN XS0181196170 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 30.11.11 6,50 % 09:03:07 107,455 0 * 09:09:05 107,455 G 0 * 14:16:12 107,455 G 0 * 17:14:24 107,455 G 0 Tagesrendite 1,88 Anleihen / Renten | Ausland | International Bank Rec. Dev. Wertpapier Name WKN Whrg ISIN DM-ANL. 1986(16) 477708 DEM DM-ZERO MED.-TERM NTS 1995(25) A0TV31 DEM EO-MEDIUM-TERM NOTES 2007(10) A0NWRY EUR DE0004777081 XS0055532534 XS0302719553 SKF Mkt. Seg. 294 RM 294 FV 171 FV EO-MEDIUM-TERM NOTES 2009(19) A0T9WV EUR XS0429114530 171 FV WELTBANK 85/15 NK DE0004771662 294 RM 5,585 Tagesrendite 3,059 477166 DEM Fälligkeit Zins Preis mit Umsatz / Kassa 15.03.16 6,25 % Kassa: 11:51:39 119,90 G 0 10.02.25 Kassa: 11:51:52 52,50 G 0 01.06.10 4,25 % 09:10:46 100,50 G 0 * 14:16:46 100,50 G 0 * 17:13:57 100,50 G 0 20.05.19 3,875 % 09:03:13 103,80 0 * 09:10:47 103,86 G 0 * 14:16:47 103,93 G 0 * 17:13:58 103,84 G 0 20.12.15 0,00 % Kassa: 11:51:23 86,25 G 0 Tagesrendite 2,589 4,435 0,82 3,374 2,627 Anleihen / Renten | Ausland | Irland | AEGON GLOBAL INST. MARKETS PLC Anleihen / Renten | Ausland | Großbritannien | VODAFONE GROUP PLC Wertpapier Name Wertpapier Name 5,426 Anleihen / Renten | Ausland | Großbritannien | TESCO PLC Wertpapier Name Anleihen / Renten | Ausland | Guernsey Wertpapier Name Tagesrendite 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 % 09:10:54 102,329 G 0 * 14:16:55 102,329 G 0 * 17:14:08 102,329 G 0 Tagesrendite 2,888 Anleihen / Renten | Ausland | Irland | BANK OF IRELAND (THE GOV.&CO.) Wertpapier Name 1,884 2,175 EO-MED.-TERM NOTES 2009(13) Whrg A1ANEU EUR ISIN XS0456135184 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 08.04.13 4,625 % 09:03:21 102,00 0 * 09:10:53 101,385 G 0 * 14:16:54 101,85 G 0 * 17:14:08 101,85 G 0 Tagesrendite 4,125 Anleihen / Renten | Ausland | Irland | CATERPILLAR INTL FINANCE LTD. Wertpapier Name 2,631 WKN EO-MED.-TERM NTS 2008(11) WKN Whrg A0TUUE EUR ISIN XS0361728867 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 09.05.11 5,25 % 09:03:17 103,831 0 * 09:09:26 103,778 G 0 * 14:16:39 103,80 G 0 * 17:14:54 103,816 G 0 Tagesrendite 1,705 2,743 Anleihen / Renten | Ausland | Irland | CATERPILLAR INTL FINANCE PLC Wertpapier Name WKN Whrg ISIN 3,512 EO-MED.-TERM NTS 2009(12) A1AG7D EUR XS0430329176 3,941 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 04.06.12 5,125 % 09:03:11 106,035 0 * 09:09:19 106,025 G 0 * 14:16:31 106,025 G 0 * 17:14:45 106,025 G 0 Tagesrendite 2,226 Anleihen / Renten | Ausland | Irland | GE CAPITAL EUROPEAN FUNDING 4,535 Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2008(11) A0TPRF 4,589 Whrg ISIN EUR XS0340179307 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.01.11 4,75 % 09:03:20 102,465 0 * 09:09:13 102,439 G 0 * 09:59:44 102,44 8000 * 14:16:23 102,446 G 0 * 17:14:36 102,463 G 0 Tagesrendite 1,551 124 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Irland | GE CAPITAL EUROPEAN FUNDING Wertpapier Name WKN Whrg ISIN EUR XS0301023049 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 2007(11) A0NU2V EO-MEDIUM-TERM NOTES 2009(13) A1AGZM EUR EO-MEDIUM-TERM NOTES 2006(13) A0GNB8 EUR XS0429315277 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 EO-MEDIUM-TERM NOTES 2009(14) A1AKM0 EUR EO-MEDIUM-TERM NOTES 2008(15) A0TVAC XS0195116008 XS0441800579 EUR XS0363471805 EO-MEDIUM-TERM NOTES 2006(16) A0G0PC EUR XS0272770396 EO-MEDIUM-TERM NOTES 2010(17) A1AT4B XS0491042353 Mittwoch, 07. April 2010 EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 30.03.11 4,375 % 09:03:06 102,71 0 * 09:09:12 102,67 G 0 * 14:16:21 102,69 G 0 * 17:14:35 102,69 G 0 171 FV 12.05.11 4,00 % 09:03:02 102,489 0 * 09:09:07 102,484 G 0 * 14:16:15 102,506 G 0 * 17:14:29 102,506 G 0 171 FV 23.09.11 5,75 % 09:03:15 105,65 0 * 09:09:23 105,66 G 0 * 14:16:36 105,66 G 0 * 17:14:51 105,66 G 0 171 FV 08.02.12 3,375 % 09:03:17 102,573 0 * 09:09:09 102,603 G 0 * 14:16:17 102,573 G 0 * 17:14:31 102,603 G 0 171 FV 28.09.12 4,75 % 09:03:20 105,80 0 * 09:09:12 105,835 G 0 * 14:16:22 105,84 G 0 * 17:14:36 105,84 G 0 171 FV 31.01.13 5,25 % 09:03:07 107,125 0 * 09:09:19 107,14 G 0 * 14:16:31 107,16 G 0 * 17:14:45 107,16 G 0 171 FV 14.02.13 3,50 % 09:03:21 103,14 0 * 09:09:07 103,17 G 0 * 14:16:15 103,17 G 0 * 17:14:28 103,17 G 0 171 FV 06.03.13 4,875 % 09:03:05 106,165 0 * 09:09:13 106,215 G 0 * 14:16:23 106,22 G 0 * 17:14:37 106,22 G 0 171 FV 29.10.13 4,625 % 09:03:04 105,865 0 * 09:09:01 105,905 G 0 * 14:16:50 105,945 G 0 * 17:15:08 105,905 G 0 171 FV 06.02.14 4,25 % 09:03:10 104,46 0 * 09:09:11 104,495 G 0 * 14:16:19 104,555 G 0 * 17:14:33 104,52 G 0 * 17:26:00 105,13 20000 171 FV 04.07.14 4,625 % 09:03:11 105,995 0 * 09:09:05 105,65 G 0 * 14:16:13 105,65 G 0 * 17:14:25 105,65 G 0 171 FV 30.07.14 4,75 % 09:03:20 106,20 0 * 09:09:29 105,915 G 0 * 14:16:42 105,955 G 0 * 14:24:53 106,36 20000 * 14:32:30 106,36 34000 * 14:36:24 106,36 17000 * 16:16:06 106,36 71000 * 17:14:58 105,95 G 0 171 FV 18.05.15 5,25 % 09:03:09 107,95 0 * 09:09:14 108,005 G 0 * 14:16:24 108,06 G 0 * 17:14:37 108,03 G 0 171 FV 27.10.16 4,125 % 09:03:18 102,415 0 * 09:09:10 102,475 G 0 * 14:16:19 102,18 G 0 * 17:14:33 102,13 G 0 171 FV 01.03.17 4,25 % 09:03:18 101,845 0 * 09:09:01 101,87 G 0 * 14:16:50 101,93 G 0 * 17:15:08 101,865 G 0 Anleihen / Renten | Ausland | Irland | GE CAPITAL EUROPEAN FUNDING Tagesrendite 1,58 Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2008(18) A0TPRG EUR XS0340180149 1,666 EO-MEDIUM-TERM NOTES 2008(19) A0T04B EUR XS0385688097 1,772 EO-MEDIUM-TERM NOTES 2009(20) A1AMWJ EUR XS0453908377 1,929 EO-MEDIUM-TERM NOTES 2007(27) A0LNL5 XS0288429532 EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.01.18 5,375 % 09:03:12 108,25 0 * 09:09:13 108,29 G 0 * 14:16:23 108,37 G 0 * 17:14:36 108,40 G 0 171 FV 15.01.19 6,00 % 09:03:19 110,56 0 * 09:09:14 110,63 G 0 * 14:16:25 110,71 G 0 * 17:14:38 110,62 G 0 171 FV 23.01.20 5,375 % 09:03:19 105,95 0 * 09:09:22 106,00 G 0 * 14:16:35 106,07 G 0 * 17:14:50 105,98 G 0 171 FV 22.02.27 4,625 % 09:03:21 92,98 0 * 09:09:03 93,11 G 0 * 14:16:53 93,19 G 0 * 17:15:12 93,04 G 0 Tagesrendite 4,102 4,50 4,595 5,248 2,287 Anleihen / Renten | Ausland | Irland | GERMAN POST. PENS. SEC. 2 PLC Wertpapier Name WKN Whrg ISIN EO-NOTES 2006(17) CL.B A0GS3X EUR XS0256171181 EO-NOTES 2006(22) CL.C A0GS3Y EUR XS0256171777 2,579 2,334 2,627 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.01.17 4,25 % 09:03:20 106,36 0 * 09:10:46 106,42 G 0 * 14:16:46 106,35 G 0 * 17:13:57 106,24 G 0 171 FV 18.01.22 4,375 % 09:03:20 104,61 0 * 09:10:46 104,69 G 0 * 14:16:45 104,57 G 0 * 17:13:56 104,45 G 0 Tagesrendite 3,179 3,869 Anleihen / Renten | Ausland | Irland | GERMAN POSTAL PENSIONS SEC.PLC 2,849 Wertpapier Name WKN Whrg ISIN EO-NOTES 2005(11) CL.A A0E6B5 EUR XS0222473448 EO-NOTES 2005(16) CL.B A0E6B6 EUR XS0222473877 EO-NOTES 2005(21) CL.C A0E6B7 EUR XS0222474339 2,986 3,174 3,25 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.01.11 2,75 % 09:03:06 101,146 0 * 09:10:46 101,146 G 0 * 14:16:46 101,22 G 0 * 17:13:57 101,22 G 0 171 FV 18.01.16 3,375 % 09:03:04 101,605 0 * 09:10:46 101,67 G 0 * 14:16:46 101,73 G 0 * 17:13:57 101,67 G 0 171 FV 18.01.21 3,75 % 09:03:12 99,22 0 * 09:10:46 99,31 G 0 * 14:16:46 99,38 G 0 * 17:13:57 99,29 G 0 Tagesrendite 1,255 3,052 3,827 Anleihen / Renten | Ausland | Irland | IRLAND Wertpapier Name 3,509 3,687 3,933 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 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 11.11.11 4,00 % 09:03:03 103,98 0 * 17:00:49 103,91 G 0 294 FV 05.03.12 3,90 % 09:03:15 103,53 0 * 17:00:49 103,57 G 0 294 FV 18.04.13 5,00 % 09:03:13 107,52 0 * 17:00:39 107,55 G 0 294 FV 15.01.14 4,00 % 09:03:04 103,935 0 * 10:36:25 103,905 30000 * 17:00:48 104,00 G 0 294 FV 18.04.16 4,60 % 09:03:14 105,24 0 * 17:00:37 105,32 G 0 294 FV 18.10.18 4,50 % 09:03:21 102,11 0 * 17:00:46 102,13 G 0 294 FV 18.06.19 4,40 % 09:03:12 100,43 0 * 10:13:15 100,50 5000 * 17:00:47 100,39 G 0 Tagesrendite 1,446 1,994 2,395 2,887 3,616 4,194 4,329 125 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Irland | IRLAND Wertpapier Name WKN Whrg ISIN 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 18.10.19 5,90 % 09:03:12 111,01 0 * 17:00:51 110,96 G 0 294 FV 18.04.20 4,50 % 09:03:17 99,63 0 * 17:00:40 99,66 G 0 294 FV 18.10.20 5,00 % 09:03:10 102,75 0 * 17:00:58 102,74 G 0 294 FV 13.03.25 5,40 % 09:03:13 102,25 0 * 17:00:54 102,18 G 0 Anleihen / Renten | Ausland | Kaiman-Inseln | HUTCHISON WHMP.INT.(09/16)LTD. Tagesrendite 4,449 EO-BONDS 2006(11) EO-BONDS 2006(16) WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0GMHF EUR DE000A0GMHF4 171 FV 01.02.11 3,50 % 09:03:19 101,28 0 * 09:10:26 101,27 G 0 * 14:16:24 101,279 G 0 * 17:13:28 101,279 G 0 A0GMHG EUR DE000A0GMHG2 171 FV 01.02.16 3,875 % 09:03:16 99,355 0 * 09:10:26 99,40 G 0 * 11:48:55 99,84 10000 * 14:16:24 99,615 G 0 * 17:13:28 99,85 G 0 EO-NOTES 2009(16) WKN Whrg ISIN A1APZ5 EUR XS0466303194 4,546 5,178 Tagesrendite 1,903 Wertpapier Name WKN Whrg ISIN BOMBARDIER INC. 06/13 FLR A0G12Z EUR XS0273978592 EO-NOTES 2006(06/16) REG.S A0G1ZL EUR XS0273988393 Whrg Wertpapier Name Tagesrendite 4,58 ISRAEL 05/15 MTN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0DED9 EUR DE000A0DED93 171 FV 27.10.14 10,50 % 09:03:16 103,50 0 * 09:10:25 103,50 G 0 * 14:16:21 103,50 G 0 * 17:13:25 103,50 G 0 A0DAKG EUR DE000A0DAKG8 171 FV 27.07.12 11,00 % 09:03:10 104,00 0 * 09:10:24 104,00 G 0 * 14:16:21 104,00 G 0 * 17:13:25 104,00 G 0 Tagesrendite 9,455 A0GGDQ EUR XS0495946070 XS0231422444 EO-ANLEIHE 2004(14) JAMAICA 04/12 WKN Whrg ISIN WKN Whrg ISIN A1AR3Y EUR XS0477543721 3,42 8,91 WKN Whrg EO-MEDIUM-TERM NOTES 2005(10) A0GHZX EUR ISIN XS0234263076 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: 11:52:45 103,10 G 0 Wertpapier Name 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 Tagesrendite DUBAI HLDG COMM.O. 07/14 Mittwoch, 07. April 2010 WKN Whrg ISIN A0LL9D EUR XS0285303821 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 30.01.14 4,75 % 09:09:26 78,25 G 0 * 14:16:39 78,25 G 0 * 17:14:55 78,25 G 0 Tagesrendite 3,259 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.11.10 3,625 % 09:03:04 101,475 0 * 09:10:26 101,383 G 0 * 14:16:24 101,40 G 0 * 15:46:56 101,441 21000 * 17:13:28 101,40 G 0 Tagesrendite 1,241 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.05.13 4,125 % 09:03:11 106,06 0 * 09:10:44 106,06 G 0 * 14:16:43 106,06 G 0 * 17:13:53 106,06 G 0 171 FV 11.12.13 4,25 % 09:10:48 106,775 G 0 * 14:16:47 106,775 G 0 * 17:13:59 106,775 G 0 171 FV 03.12.19 4,00 % 09:03:09 102,49 0 * 09:10:48 103,09 G 0 * 14:16:48 102,66 G 0 * 17:14:00 102,82 G 0 Tagesrendite 2,084 2,301 3,611 Anleihen / Renten | Ausland | Kanada | QUEBEC, PROVINZ Wertpapier Name Anleihen / Renten | Ausland | Kaiman-Inseln | DUBAI HOLDING COMMERCIAL OPERA Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 13.01.20 3,50 % 09:03:10 101,88 0 * 09:10:49 101,97 G 0 * 14:16:48 102,09 G 0 * 17:14:01 102,02 G 0 Anleihen / Renten | Ausland | Kanada | ONTARIO, PROVINZ Anleihen / Renten | Ausland | Jersey (Kanalinsel) Wertpapier Name 6,124 Anleihen / Renten | Ausland | Kanada | DAIMLER CANADA FINANCE INC. Wertpapier Name Anleihen / Renten | Ausland | Jamaica Wertpapier Name Tagesrendite Anleihen / Renten | Ausland | Kanada | CANADA SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.03.20 4,625 % 09:03:13 100,30 0 * 09:10:48 100,34 G 0 * 14:16:48 100,35 G 0 * 17:14:01 100,33 G 0 171 FV 12.10.15 3,75 % 09:04:06 101,60 0 * 09:10:22 101,60 G 0 * 14:16:19 101,66 G 0 * 17:13:21 101,60 G 0 EO-MEDIUM-TERM NOTES 2010(20) A1AUXA EUR ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.11.13 3,787 % 09:03:18 99,50 0 * 09:09:25 99,50 G 0 * 14:16:38 99,50 G 0 * 17:14:53 99,50 G 0 171 FV 15.11.16 7,25 % 09:03:11 106,50 0 * 09:09:25 106,50 G 0 * 14:16:38 106,50 G 0 * 17:14:53 106,50 G 0 3,902 Anleihen / Renten | Ausland | Israel WKN Tagesrendite 4,202 Anleihen / Renten | Ausland | Kanada | BOMBARDIER INC. EO-BONDS 2010(20) Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.11.16 4,75 % 09:03:22 103,00 0 * 09:09:33 103,06 G 0 * 14:16:47 103,12 G 0 * 17:15:04 103,155 G 0 4,657 Anleihen / Renten | Ausland | Irland | PORSCHE INTERN. FINANCING PLC Wertpapier Name Wertpapier Name Tagesrendite 12,178 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 % 09:03:01 106,12 0 * 09:10:44 106,17 G 0 * 14:16:43 106,23 G 0 * 17:13:53 106,23 G 0 171 FV 21.06.11 5,625 % 09:03:02 104,83 0 * 09:10:44 104,78 G 0 * 14:16:43 104,78 G 0 * 17:13:53 104,81 G 0 Tagesrendite 2,004 1,574 126 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Kanada | ROYAL BANK OF CANADA Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2008(11) A0TY2V EUR XS0378754906 EO-MEDIUM-TERM NOTES 2007(12) A0G5F2 EUR XS0283716321 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 25.07.11 5,75 % 09:03:20 105,018 0 * 09:10:52 104,985 G 0 * 14:16:52 104,985 G 0 * 17:14:05 105,025 G 0 171 FV 26.01.12 4,125 % 09:03:14 104,427 0 * 09:10:51 104,427 G 0 * 14:16:51 104,427 G 0 * 17:14:04 104,427 G 0 Anleihen / Renten | Ausland | Litauen Tagesrendite 1,816 1,606 Wertpapier Name LITAUEN 03/13 WKN Whrg ISIN 775964 EUR XS0163880502 Wertpapier Name ARCELORMITTAL FIN. 04/14 WKN EO-MEDIUM-TERM NOTES 2009(11) A0T6BN EO-MEDIUM-TERM NOTES 2009(12) A1AN5E Whrg ISIN EUR XS0411556045 EUR XS0459999982 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 03.02.11 5,00 % 09:03:17 102,735 0 * 09:10:30 102,704 G 0 * 14:16:28 102,585 G 0 * 17:13:33 102,737 G 0 171 FV 26.10.12 3,375 % 09:03:18 101,765 0 * 09:10:34 101,80 G 0 * 14:16:33 101,80 G 0 * 17:13:39 101,80 G 0 Tagesrendite 1,783 WKN Whrg ISIN A0DEX7 EUR XS0204395213 WKN Whrg ISIN EO-NOTES 2009(13) A1AHHR EUR XS0431928760 EO-NOTES 2009(16) A1AHHS EUR XS0431928414 Anleihen / Renten | Ausland | Kroatien | AGROKOR D.D. Wertpapier Name AGROKOR D.D. 09/16 REGS WKN Whrg ISIN A1AQX0 EUR XS0471612076 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 07.12.16 10,00 % 09:03:07 101,00 0 * 09:09:34 101,00 G 0 * 14:16:48 101,00 G 0 * 17:15:06 101,00 G 0 Tagesrendite 10,01 EO-NOTES 2001(11) EO-NOTES 2004(14) EO-NOTES 2009(15) WKN Whrg ISIN 611796 EUR XS0126121507 A0AYA2 A1AHLK EUR EUR XS0190291582 XS0431967230 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.03.11 6,75 % 09:03:15 104,10 0 * 09:10:25 104,10 G 0 * 12:15:47 104,10 8000 * 14:16:21 104,10 G 0 * 17:13:25 104,10 G 0 171 FV 15.04.14 5,00 % 09:03:18 104,25 0 * 09:10:22 104,25 G 0 * 14:16:19 104,25 G 0 * 17:13:22 104,25 G 0 171 FV 05.01.15 6,50 % 09:03:06 107,40 0 * 09:10:24 107,40 G 0 * 14:16:20 107,40 G 0 * 17:13:24 107,40 G 0 Wertpapier Name Tagesrendite 2,255 3,838 WKN 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 WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2009(16) A1AMMK EUR XS0452187759 EO-MEDIUM-TERM NOTES 2009(22) A1AMMG EUR XS0452187916 Anleihen / Renten | Ausland | Litauen Wertpapier Name WKN Whrg ISIN EO-NOTES 2002(12) 855920 EUR XS0147459803 EO-NOTES 2009(14) A1AH9L EUR XS0435153068 EO-NOTES 2005(16) EO-NOTES 2007(18) Mittwoch, 07. April 2010 A0DYH0 A0TLHX EUR EUR XS0212170939 XS0327304001 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.05.12 5,875 % 09:10:48 106,36 G 0 * 14:16:47 106,36 G 0 * 17:13:59 106,36 G 0 171 FV 22.06.14 9,375 % 09:03:17 119,515 0 * 09:10:47 119,40 G 0 * 14:16:59 119,54 G 0 * 17:13:59 119,48 G 0 171 FV 10.02.16 3,75 % 09:10:47 93,95 G 0 * 14:16:59 94,10 G 0 * 17:13:59 94,10 G 0 171 FV 07.02.18 4,85 % 09:03:04 96,85 0 * 09:10:47 96,85 G 0 * 14:16:46 96,85 G 0 * 17:13:57 96,85 G 0 Tagesrendite 2,698 Tagesrendite 3,334 4,694 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 19.04.27 4,524 % 09:09:11 67,00 G 0 * 14:16:20 67,00 G 0 * 17:14:34 67,50 G 0 171 FV 19.04.27 6,708 % 09:09:11 60,00 G 0 * 14:16:20 60,00 G 0 * 17:14:34 61,00 G 0 171 FV 19.04.27 11,75 % 09:09:11 15,00 G 0 * 14:16:20 15,00 G 0 * 17:14:34 10,00 G 0 Tagesrendite 11,782 17,958 0,00 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.09.16 4,00 % 09:03:02 103,31 0 * 09:09:28 103,37 G 0 * 14:16:41 103,435 G 0 * 17:14:58 103,375 G 0 171 FV 14.09.22 5,00 % 09:03:09 105,01 0 * 09:09:28 105,09 G 0 * 14:16:41 105,19 G 0 * 17:14:58 105,11 G 0 Tagesrendite 3,402 4,453 Anleihen / Renten | Ausland | Luxemburg | FIAT FINANCE AND TRADE LTD. Wertpapier Name WKN Whrg ISIN 650002 EUR XS0129648621 EO-MEDIUM-TERM NOTES 2006(11) A0GR9M EUR XS0253995368 4,23 EO-MED.-TERM NTS 2001(11) 4,963 5,347 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 03.06.13 8,25 % 09:03:05 114,411 0 * 09:09:19 114,437 G 0 * 14:16:31 114,457 G 0 * 17:14:45 114,458 G 0 171 FV 03.06.16 9,375 % 09:03:10 124,404 0 * 09:09:19 124,474 G 0 * 14:16:31 124,537 G 0 * 17:14:45 124,476 G 0 Anleihen / Renten | Ausland | Luxemburg | ENEL FINANCE INTL S.A. Wertpapier Name 4,71 Tagesrendite 3,318 Anleihen / Renten | Ausland | Luxemburg | BREEZE FINANCE S.A. Anleihen / Renten | Ausland | Kroatien | KROATIEN, REPUBLIK Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 07.11.14 4,625 % 09:03:13 105,39 0 * 09:09:01 105,44 G 0 * 14:16:50 105,44 G 0 * 17:15:08 105,40 G 0 Anleihen / Renten | Ausland | Luxemburg | ARCELORMITTAL S.A. Wertpapier Name 2,628 Tagesrendite 3,793 Anleihen / Renten | Ausland | Luxemburg | ARCELORMITTAL FINANCE S.C.A. Anleihen / Renten | Ausland | Kanada | VW CREDIT CANADA INC. Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 05.03.13 4,50 % 09:10:48 101,90 G 0 * 14:16:47 101,90 G 0 * 17:13:59 101,90 G 0 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 25.05.11 6,75 % 09:03:07 103,74 0 * 09:10:28 103,74 G 0 * 14:16:26 103,74 G 0 * 17:13:31 103,74 G 0 171 FV 15.11.11 5,625 % 09:03:07 103,00 0 * 09:10:27 103,00 G 0 * 14:16:24 103,00 G 0 * 17:13:29 102,875 G 0 Tagesrendite 3,308 3,701 127 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Luxemburg | FIAT FINANCE AND TRADE LTD. Wertpapier Name WKN Whrg ISIN EUR XS0442431564 EO-MEDIUM-TERM NOTES 2009(14) A1AMFU EUR XS0451641285 EO-MEDIUM-TERM NOTES 2009(12) A1AKT2 EO-MEDIUM-TERM NOTES 2009(15) A1APZ8 EO-NOTES 2006(06/13) EUR A0GNCU EUR XS0465889912 XS0244126107 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 30.07.12 9,00 % 09:03:20 108,95 0 * 09:10:34 108,95 G 0 * 14:16:32 108,95 G 0 * 17:13:38 108,95 G 0 171 FV 15.09.14 7,625 % 09:03:06 106,375 0 * 09:10:33 106,375 G 0 * 14:16:31 106,25 G 0 * 17:13:37 106,25 G 0 171 FV 13.02.15 6,875 % 09:03:10 103,625 0 * 09:10:34 103,625 G 0 * 14:16:33 103,50 G 0 * 17:13:39 103,50 G 0 171 FV 15.02.13 6,625 % 09:03:22 103,80 0 * 09:10:27 103,80 G 0 * 14:16:24 103,80 G 0 * 17:13:29 103,675 G 0 Anleihen / Renten | Ausland | Luxemburg | GERMAN GROUND LEASE FIN. II SA Tagesrendite 4,784 5,923 WKN EO-MEDIUM-TERM NOTES 2009(22) A1AN0F Whrg ISIN EUR XS0458887030 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 21.01.22 5,25 % 09:03:15 103,92 0 * 09:09:33 104,13 G 0 * 14:16:46 104,20 G 0 * 17:15:04 104,10 G 0 EO-NOTES 2010(10/16) REG.S WKN Whrg A1ASFG EUR ISIN XS0477568637 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.07.16 5,50 % 09:03:21 104,55 0 * 09:09:03 104,55 G 0 * 14:16:53 104,55 G 0 * 17:15:11 104,455 G 0 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 EO-MED.-TERM CTS 05(12)GAZPROM A0GKQQ EUR XS0237713226 EO-MED.-TERM LPN 2006(14)REG.S A0G0RY EUR XS0272762963 EO-MED.-TERM NTS 2007(14) XS0303583412 A0NWZ6 EUR EO-MED.-TERM LPN 07(18)GAZPROMA0TLKL EUR XS0327237136 EO-NOTES 2005(15) REG.S EUR XS0220790934 Mittwoch, 07. April 2010 A0E5EK SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 22.03.17 5,136 % 09:03:16 99,35 0 * 09:10:23 99,35 G 0 * 14:16:20 99,60 G 0 * 17:13:23 99,60 G 0 171 FV 02.11.17 5,44 % 09:03:16 100,10 0 * 09:10:23 100,10 G 0 * 14:16:19 100,35 G 0 * 17:13:22 100,35 G 0 171 FV 04.02.15 8,125 % 09:10:25 114,90 G 0 * 14:16:22 115,10 G 0 * 17:13:26 115,10 G 0 171 FV 09.12.12 4,56 % 09:03:20 103,35 0 * 09:10:24 103,35 G 0 * 14:16:20 103,35 G 0 * 17:13:24 103,35 G 0 171 FV 25.02.14 5,03 % 09:10:23 103,90 G 0 * 14:16:20 103,90 G 0 * 17:13:23 103,90 G 0 171 FV 31.10.14 5,364 % 09:10:23 104,00 G 0 * 14:16:20 104,00 G 0 * 17:13:23 104,00 G 0 171 FV 13.02.18 6,605 % 09:10:24 105,10 G 0 * 14:16:20 105,50 G 0 * 17:13:24 105,50 G 0 171 FV 01.06.15 5,875 % 09:10:23 105,10 G 0 * 14:16:20 105,10 G 0 * 17:13:23 105,10 G 0 ISIN A0G3P5 A0G3P7 EUR EUR XS0279782238 XS0279784796 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 06.02.20 0,885 % Kassa: 11:35:03 80,37 G 0 294 FV 06.02.20 0,995 % Kassa: 11:35:29 78,12 G 0 Tagesrendite WKN Whrg ISIN A0GPTZ EUR XS0248008061 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 25.01.36 4,74 % Kassa: 11:34:51 62,68 G 0 Tagesrendite 11,131 Anleihen / Renten | Ausland | Luxemburg | HANNOVER FINANCE (LUX.) S.A. Wertpapier Name WKN Whrg ISIN EO-FLR NOTES 2004(14/24) A0AVNF EUR XS0187043079 EO-FLR NOTES 2005(15/UND.) A0E5JB EUR XS0221011454 5,233 Tagesrendite 4,771 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 26.02.24 5,75 % 09:03:04 104,25 0 * 09:10:49 104,25 G 0 * 14:16:49 104,25 G 0 * 17:14:02 104,25 G 0 171 FV 5,00 % 09:03:03 92,50 0 * 09:10:55 92,50 G 0 * 14:16:56 92,50 G 0 * 17:14:10 92,50 G 0 Tagesrendite Anleihen / Renten | Ausland | Luxemburg | LOGWIN AG Wertpapier Name EO-NOTES 2004(08/12) REG.S WKN Whrg A0DHRA EUR ISIN XS0207922054 Tagesrendite 4,704 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.12.12 8,00 % 09:09:12 100,00 G 0 * 14:11:51 100,00 rG 8000 * 14:16:22 100,00 G 0 * 15:53:50 100,00 8000 * 17:14:36 99,50 G 0 Tagesrendite 8,126 Anleihen / Renten | Ausland | Luxemburg | MERCK-FINANZ AG Wertpapier Name WKN Whrg Anleihen / Renten | Ausland | Luxemburg | GERMAN GROUND LEASE FIN. S.A. EO-NOTES 2006(16/36) CL.A Anleihen / Renten | Ausland | Luxemburg | GAZ CAPITAL S.A. Wertpapier Name WKN 5,98 Anleihen / Renten | Ausland | Luxemburg | FMC FINANCE VI S.A. Wertpapier Name EO-FLR NTS 2006(14/17.20)CL.A1 EO-FLR NTS 2006(14/17.20)CL.B1 Wertpapier Name Anleihen / Renten | Ausland | Luxemburg | FINMECCANICA FINANCE S.A. Wertpapier Name Wertpapier Name Tagesrendite 5,204 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 % 09:03:02 104,36 0 * 09:09:10 104,36 G 0 * 14:16:19 104,385 G 0 * 17:14:33 104,385 G 0 Tagesrendite 2,037 Anleihen / Renten | Ausland | Luxemburg | MICHELIN LUXEMBOURG SCS 5,412 Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2009(14) A0T8ZM EUR XS0424686573 EO-NOTES 2002(12) EUR XS0145903661 4,599 852987 3,219 3,922 Tagesrendite 3,551 2,269 Anleihen / Renten | Ausland | Luxemburg | NOVARTIS FINANCE S.A. Wertpapier Name WKN Whrg ISIN 4,365 EO-MEDIUM-TERM NTS 2009(09/16) A1AHRB EUR 5,771 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 24.04.14 8,625 % 09:03:19 118,758 0 * 09:10:31 118,797 G 0 * 14:16:29 118,892 G 0 * 17:13:35 118,883 G 0 171 FV 16.04.12 6,50 % 09:03:02 108,245 0 * 09:10:27 108,27 G 0 * 14:16:37 108,27 G 0 * 17:13:30 108,27 G 0 XS0432810116 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.06.16 4,25 % 09:03:05 106,47 0 * 09:09:20 106,635 G 0 * 14:16:32 106,70 G 0 * 17:14:46 106,65 G 0 Tagesrendite 3,054 4,728 128 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Luxemburg | SES S.A. Wertpapier Name 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 99,65 0 * 09:09:01 99,72 G 0 * 14:16:50 99,82 G 0 * 17:15:09 99,69 G 0 Anleihen / Renten | Ausland | Niederlande | ADIDAS INTL FINANCE B.V. Tagesrendite 4,659 Anleihen / Renten | Ausland | Luxemburg | UNICREDIT INTL BK (LUXEMBOURG) Wertpapier Name WKN Whrg EO-FLR NON.CUM.BDS 09(19/UND.) A1AQM0 EUR ISIN XS0470937243 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 8,125 % 09:03:05 103,00 0 * 09:10:59 103,00 G 0 * 14:17:01 103,00 G 0 * 17:14:15 103,125 G 0 Tagesrendite EO-FLR NOTES 1999(11) WKN Whrg ISIN 304580 EUR DE0003045803 ADIDAS INTL FIN. 09/14 WKN Whrg ISIN A1AJ0S EUR XS0439260398 Wertpapier Name WKN Whrg ISIN EUR XS0425811865 WKN EO-MEDIUM-TERM NOTES 2005(15) A0E54Q Whrg ISIN EUR XS0222076449 EO-MEDIUM-TERM NOTES 2004(20) A0DF62 EUR XS0206170390 MEXICO 03/13 MTN EUR XS0170239932 874014 Tagesrendite SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.06.15 4,25 % 09:03:11 104,45 0 * 09:10:22 104,45 G 0 * 14:16:18 104,45 G 0 * 17:13:21 104,45 G 0 171 FV 17.02.20 5,50 % 09:03:15 107,50 0 * 09:10:22 107,50 G 0 * 14:16:18 107,50 G 0 * 17:13:21 107,50 G 0 171 FV 10.06.13 5,375 % 09:03:12 109,00 0 * 09:10:23 109,00 G 0 * 14:16:19 109,00 G 0 * 17:13:23 109,00 G 0 Tagesrendite 3,299 Wertpapier Name WKN Whrg ISIN EO-BONDS 2009(15) A0T77T EUR XS0419378236 EO-NOTES 2003(11) 874037 EUR XS0170265341 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 % 09:03:23 100,11 0 * 09:11:01 100,17 G 0 * 14:17:03 100,24 G 0 * 17:14:18 100,16 G 0 WKN EO-MEDIUM-TERM NOTES 2010(17) A1AUR2 Mittwoch, 07. April 2010 Whrg ISIN EUR XS0494870701 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.03.17 3,875 % 09:03:22 99,825 0 * 09:11:02 99,87 G 0 * 14:17:04 100,02 G 0 * 17:14:19 99,94 G 0 Wertpapier Name WKN Whrg ISIN EUR XS0423530350 4,536 2,391 Tagesrendite 2,483 Tagesrendite 3,969 Tagesrendite 3,895 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.03.15 7,25 % 09:03:06 116,69 0 * 09:09:24 116,74 G 0 * 14:16:37 116,79 G 0 * 17:14:53 116,76 G 0 171 FV 14.06.11 4,25 % 09:03:07 102,957 0 * 09:09:09 102,935 G 0 * 14:16:17 102,95 G 0 * 17:14:31 102,95 G 0 Tagesrendite 3,518 1,704 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.04.16 5,50 % 09:03:20 111,64 0 * 09:09:31 111,70 G 0 * 14:16:44 111,77 G 0 * 17:15:01 111,77 G 0 Tagesrendite 3,327 Anleihen / Renten | Ausland | Niederlande | ALLIANZ FINANCE II B.V. Wertpapier Name Anleihen / Renten | Ausland | Neuseeland | WESTPAC SEC. NZ LTD. (LDN BR.) Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 29.04.12 7,00 % 09:10:52 108,95 G 0 * 12:36:50 108,95 rG 10000 * 14:16:53 108,95 G 0 * 17:14:06 108,95 G 0 Anleihen / Renten | Ausland | Niederlande | ALLIANDER FINANCE B.V. EO-MEDIUM-TERM NOTES 2009(16) A0T8Q5 Anleihen / Renten | Ausland | Neuseeland | BNZ INTER. FUND. LTD.(LDN BR.) Wertpapier Name Tagesrendite 3,231 Anleihen / Renten | Ausland | Niederlande | AKZO NOBEL N.V. SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 07.06.11 2,871 % 09:03:12 99,00 0 * 09:10:51 99,00 G 0 * 11:38:58 99,00 20000 * 12:42:39 99,40 15000 * 14:16:52 99,00 G 0 * 17:14:05 99,00 G 0 Anleihen / Renten | Ausland | Mexiko Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.07.14 4,75 % 09:03:06 105,745 0 * 09:09:22 105,77 G 0 * 14:16:34 105,94 G 0 * 17:14:49 105,915 G 0 Anleihen / Renten | Ausland | Niederlande | AEGON N.V. EO-MEDIUM-TERM NOTES 2009(12) A0T87J Anleihen / Renten | Ausland | Luxemburg | UNICREDIT LUXEMBOURG S.A. Wertpapier Name Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EO-BONDS 2002(12) 250036 EUR XS0158792381 171 FV 29.11.12 5,625 % 09:03:19 109,43 0 * 09:10:49 109,455 G 0 * 12:18:23 109,43 20000 * 14:16:49 109,34 G 0 * 17:14:01 109,34 G 0 EO-BONDS 2006(11/UND.) A0GNPZ EUR DE000A0GNPZ3 171 FV 5,375 % 09:03:08 100,25 0 * 09:10:50 100,25 G 0 * 14:16:50 100,25 G 0 * 17:14:02 100,25 G 0 EO-FLR BONDS 2002(15/25) 377799 EUR XS0159527505 171 FV 13.01.25 6,50 % 09:03:11 111,15 0 * 09:10:49 111,15 G 0 * 14:16:49 111,15 G 0 * 17:14:01 111,15 G 0 EO-FLR NOTES 2002(12/22) 858420 EUR XS0148887564 171 FV 31.05.22 6,125 % 09:03:09 106,00 0 * 09:10:50 106,00 G 0 * 14:16:49 106,00 G 0 * 17:14:02 106,00 G 0 EO-MEDIUM-TERM NOTES 2008(13) A0TR7K EUR DE000A0TR7K7 171 FV 06.03.13 5,00 % 09:03:08 107,81 0 * 09:10:51 107,865 G 0 * 14:16:52 107,865 G 0 * 17:14:05 107,865 G 0 EO-MEDIUM-TERM NOTES 2006(16) A0G180 EUR XS0275880267 171 FV 23.11.16 4,00 % 09:03:18 104,18 0 * 09:10:50 104,23 G 0 * 14:16:50 104,29 G 0 * 17:14:03 104,26 G 0 Tagesrendite 1,923 2,18 3,275 129 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Niederlande | ALLIANZ FINANCE II B.V. Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EO-MEDIUM-TERM NOTES 2009(19) A1AKHB EUR DE000A1AKHB8 171 FV 22.07.19 4,75 % 09:03:10 106,15 0 * 09:10:56 106,32 G 0 * 14:16:57 106,40 G 0 * 17:14:11 106,29 G 0 Anleihen / Renten | Ausland | Niederlande | BMW FINANCE N.V. Tagesrendite 3,92 Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2009(10) A1AL91 EUR XS0451015258 EO-MEDIUM-TERM NOTES 2009(10) A0T825 EUR XS0425657920 EO-MEDIUM-TERM NOTES 2009(11) A0T6EA EUR XS0412107533 EO-MEDIUM-TERM NOTES 2004(11) A0AXMU EUR XS0189497414 EO-MEDIUM-TERM NOTES 2009(11) A1ANZ9 EUR XS0458984662 EO-MEDIUM-TERM NOTES 2009(11) A1AHK2 EUR XS0432079621 EO-MEDIUM-TERM NOTES 2006(12) A0GVWJ EUR XS0261718653 EO-MEDIUM-TERM NOTES 2009(12) A0T670 EUR XS0415007789 EO-MEDIUM-TERM NOTES 2007(12) A0TK8U 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 Anleihen / Renten | Ausland | Niederlande | BANK NEDERLANDSE GEMEENTEN Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2005(10) A0DY6Y EUR XS0213181679 EO-MEDIUM-TERM NOTES 2007(12) A0G48B EUR XS0282766053 EO-MEDIUM-TERM NOTES 2009(15) A1AM97 EUR XS0455762640 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 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.04.10 3,00 % 09:03:19 99,79 0 * 09:10:50 99,77 G 0 * 14:16:50 99,77 G 0 * 17:14:03 99,77 G 0 171 FV 15.02.12 4,00 % 09:03:10 104,54 0 * 09:10:50 104,52 G 0 * 14:16:50 104,52 G 0 * 17:14:03 104,52 G 0 171 FV 15.01.15 2,875 % 09:03:16 101,94 0 * 09:10:53 101,985 G 0 * 14:16:54 102,045 G 0 * 17:14:07 102,025 G 0 171 FV 30.03.17 3,00 % 09:03:21 99,525 0 * 09:11:03 99,605 G 0 * 14:17:05 99,595 G 0 * 17:14:21 99,535 G 0 171 FV 04.11.19 3,875 % 09:03:17 102,67 0 * 09:10:58 102,66 G 0 * 14:17:00 102,87 G 0 * 17:14:14 102,74 G 0 171 FV 14.01.20 3,75 % 09:03:14 101,11 0 * 09:11:04 101,16 G 0 * 14:17:05 101,29 G 0 * 17:14:21 101,18 G 0 Tagesrendite 14,437 1,505 2,427 3,063 3,539 3,604 Anleihen / Renten | Ausland | Niederlande | BASF FINANCE EUROPE N.V. Wertpapier Name 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 % 09:03:05 112,485 0 * 09:09:15 112,525 G 0 * 14:16:26 112,58 G 0 * 17:14:40 112,56 G 0 EO-MEDIUM-TERM NOTES 2007(14) A0TKBM EUR DE000A0TKBM0 171 FV 26.09.14 5,00 % 09:03:12 109,365 0 * 09:09:12 109,405 G 0 * 14:16:21 109,465 G 0 * 17:14:35 109,45 G 0 EO-MEDIUM-TERM NOTES 2009(15) A0T6EG EUR XS0412154378 171 FV 09.06.15 5,125 % 09:03:11 109,89 0 * 09:09:16 109,96 G 0 * 14:16:28 110,005 G 0 * 17:14:41 109,97 G 0 Tagesrendite 2,376 2,728 3,012 Anleihen / Renten | Ausland | Niederlande | BAYER CAPITAL CORP. B.V. Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2009(14) A0T8AP Mittwoch, 07. April 2010 Whrg ISIN EUR XS0420117383 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 26.09.14 4,625 % 09:03:21 107,38 0 * 09:09:18 107,42 G 0 * 10:36:52 107,38 30000 * 14:16:30 107,485 G 0 * 17:14:44 107,49 G 0 Tagesrendite 2,836 EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.09.10 1,75 % 09:10:34 100,00 G 0 * 14:16:32 100,00 G 0 * 17:13:39 100,00 G 0 171 FV 29.10.10 4,625 % 09:03:14 101,898 0 * 09:10:32 101,869 G 0 * 14:16:29 101,872 G 0 * 17:13:35 101,872 G 0 171 FV 04.02.11 5,25 % 09:03:02 103,124 0 * 09:10:30 103,09 G 0 * 14:16:28 103,097 G 0 * 17:13:34 103,097 G 0 171 FV 06.04.11 3,875 % 09:03:03 102,246 0 * 09:10:26 102,233 G 0 * 14:16:23 102,233 G 0 * 17:13:27 102,242 G 0 171 FV 26.04.11 2,125 % 09:03:07 100,062 0 * 09:10:34 100,062 G 0 * 14:16:32 100,062 G 0 * 17:13:39 100,062 G 0 171 FV 06.06.11 3,75 % 09:03:06 102,403 0 * 09:10:33 102,406 G 0 * 14:16:30 102,406 G 0 * 17:13:36 102,406 G 0 171 FV 24.01.12 4,125 % 09:03:13 103,763 0 * 09:10:27 103,882 G 0 * 14:16:25 103,888 G 0 * 17:13:29 103,88 G 0 171 FV 02.04.12 6,125 % 09:03:22 107,859 0 * 09:10:30 107,859 G 0 * 14:16:29 107,852 G 0 * 17:13:34 108,017 G 0 171 FV 18.10.12 4,875 % 09:03:08 105,91 0 * 09:10:28 105,91 G 0 * 14:16:26 105,935 G 0 * 17:13:31 105,935 G 0 171 FV 18.04.13 2,875 % 09:03:06 101,68 0 * 09:10:36 101,70 G 0 * 14:16:33 101,71 G 0 * 17:13:40 101,71 G 0 171 FV 19.09.13 8,875 % 09:03:06 120,015 0 * 09:10:29 120,05 G 0 * 14:16:27 120,09 G 0 * 17:13:32 120,07 G 0 171 FV 22.01.14 4,25 % 09:03:02 105,34 0 * 09:10:28 105,375 G 0 * 14:16:25 105,43 G 0 * 17:13:30 105,39 G 0 171 FV 17.09.14 4,00 % 09:03:10 104,44 0 * 09:10:33 104,41 G 0 * 14:16:31 104,47 G 0 * 17:13:38 104,46 G 0 171 FV 18.01.17 3,875 % 09:03:22 100,64 0 * 09:10:36 100,70 G 0 * 14:16:34 100,77 G 0 * 17:13:41 100,705 G 0 171 FV 06.08.18 5,00 % 09:03:11 107,42 0 * 09:10:25 107,52 G 0 * 14:16:22 107,60 G 0 * 17:13:27 107,58 G 0 Tagesrendite 1,732 1,229 1,434 1,594 2,063 1,636 1,899 2,039 2,427 2,287 2,683 2,733 2,921 3,74 3,908 130 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Niederlande | BRIT. AMER.TOBACCO HLDGS (NL) Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2004(11) A0AXSG EUR XS0189727869 EO-MEDIUM-TERM NOTES 2006(14) A0GPP0 XS0247308595 EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.06.11 4,375 % 09:03:13 103,241 0 * 09:09:25 103,225 G 0 * 14:16:37 103,256 G 0 * 17:14:53 103,248 G 0 171 FV 15.09.14 4,375 % 09:03:05 105,62 0 * 09:09:25 105,69 G 0 * 14:16:38 105,82 G 0 * 17:14:53 105,80 G 0 Anleihen / Renten | Ausland | Niederlande | DAIMLER INTL FINANCE B.V. Tagesrendite 1,602 Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2009(11) A1AJ0V 2,98 EO-MEDIUM-TERM NOTES 2008(11) A0T06M EO-MEDIUM-TERM NOTES 2008(12) A0T4GP Anleihen / Renten | Ausland | Niederlande | COCA COLA HBC FINANCE B.V. Wertpapier Name WKN Whrg ISIN 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 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.07.11 4,375 % 09:03:06 103,426 0 * 09:09:11 103,418 G 0 * 14:16:21 103,438 G 0 * 17:14:35 103,438 G 0 171 FV 15.01.14 7,875 % 09:03:05 117,615 0 * 09:09:26 117,675 G 0 * 14:16:39 117,76 G 0 * 17:14:54 117,73 G 0 171 FV 16.11.16 4,25 % 09:03:06 103,775 0 * 09:09:33 103,815 G 0 * 14:16:47 103,905 G 0 * 17:15:04 103,825 G 0 Tagesrendite 1,61 EO-MEDIUM-TERM NOTES 2009(14) A0T5SE 2,855 EO-MEDIUM-TERM NOTES 2008(15) A0T06N 3,585 Anleihen / Renten | Ausland | Niederlande | COOEP. CENTR. RAIFF.-BOERENLBK Wertpapier Name WKN Whrg ISIN 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(20) A1AR4T EUR XS0478074924 EO-MEDIUM-TERM NOTES 2007(22) A0NW5U EUR XS0304159576 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 22.01.14 4,375 % 09:03:08 106,925 0 * 09:10:52 106,945 G 0 * 14:16:52 106,985 G 0 * 17:14:05 106,97 G 0 171 FV 16.02.15 3,00 % 09:03:07 101,76 0 * 09:11:01 101,80 G 0 * 14:17:02 101,86 G 0 * 17:14:17 101,81 G 0 171 FV 16.01.17 4,25 % 09:03:17 105,38 0 * 09:10:50 105,44 G 0 * 14:16:50 105,51 G 0 * 17:14:03 105,44 G 0 171 FV 14.01.20 4,125 % 09:03:19 101,34 0 * 09:11:03 101,43 G 0 * 14:17:05 101,51 G 0 * 17:14:21 101,50 G 0 171 FV 06.06.22 4,75 % 09:03:21 104,88 0 * 09:10:51 104,97 G 0 * 14:16:51 105,19 G 0 * 17:14:04 105,05 G 0 EO-MEDIUM-TERM NOTES 2009(12) A0T74C Tagesrendite 2,43 Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A1AJ0V9 171 FV 13.07.11 3,25 % 09:03:02 101,327 0 * 09:10:33 101,354 G 0 * 14:16:31 101,374 G 0 * 17:13:37 101,374 G 0 EUR DE000A0T06M2 171 FV 08.09.11 5,875 % 09:03:09 105,303 0 * 09:10:29 105,338 G 0 * 14:16:27 105,349 G 0 * 17:13:32 105,349 G 0 EUR XS0403611204 171 FV 30.01.12 9,00 % 09:03:15 111,849 0 * 09:10:29 111,864 G 0 * 14:16:27 111,871 G 0 * 17:13:32 111,861 G 0 EUR DE000A0T74C1 171 FV 26.03.12 7,75 % 09:03:04 110,28 0 * 09:10:31 110,313 G 0 * 14:16:29 110,326 G 0 * 17:13:34 110,341 G 0 EUR DE000A0T5SE6 171 FV 16.01.14 7,875 % 09:03:05 116,67 0 * 09:10:30 116,70 G 0 * 14:16:28 116,755 G 0 * 17:13:33 116,725 G 0 EUR DE000A0T06N0 171 FV 08.09.15 6,125 % 09:03:22 112,26 0 * 09:10:29 112,33 G 0 * 14:16:27 112,40 G 0 * 17:13:32 112,355 G 0 WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2008(10) A0T4Y0 EUR DE000A0T4Y07 EO-MEDIUM-TERM NOTES 2001(11) 611868 EUR XS0126467553 EO-MEDIUM-TERM NOTES 2009(11) A0T7J4 Mittwoch, 07. April 2010 EUR DE000A0T7J45 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 17.06.10 8,00 % 09:03:16 101,239 0 * 09:10:29 101,185 G 0 * 14:16:28 101,185 G 0 * 17:13:33 101,185 G 0 171 FV 21.03.11 7,00 % 09:03:14 105,04 0 * 09:10:26 105,003 G 0 * 14:16:23 105,001 G 0 * 17:13:28 105,012 G 0 171 FV 10.06.11 6,875 % 09:03:11 105,722 0 * 09:10:31 105,70 G 0 * 14:16:29 105,717 G 0 * 17:13:34 105,717 G 0 Wertpapier Name WKN Whrg ISIN EO-ANL. 2000(10) 159108 EUR DE0001591089 EO-ANL. 2009(19) A0T7J0 EUR DE000A0T7J03 EO-MED.-TERM NOTES 2003(15) 894173 EUR XS0171904583 EO-MED.-TERM NOTES 2004(16) A0DFXY EUR XS0205790214 EO-MED.-TERM NOTES 2006(17) A0G168 EUR XS0275636438 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 2009(21) A1AMM4 EUR XS0452868788 2,599 3,336 3,942 4,216 Tagesrendite 1,688 1,66 1,901 2,002 2,232 2,323 3,106 3,572 Anleihen / Renten | Ausland | Niederlande | DEUTSCHE BAHN FINANCE B.V. Anleihen / Renten | Ausland | Niederlande | DAIMLER INTL FINANCE B.V. Wertpapier Name Tagesrendite 2,128 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.06.10 6,00 % 09:03:22 100,898 0 * 09:09:08 100,859 G 0 * 14:16:16 100,859 G 0 * 17:14:30 100,859 G 0 171 FV 12.03.19 4,875 % 09:03:20 107,92 0 * 09:09:17 108,02 G 0 * 14:16:29 108,07 G 0 * 17:14:43 108,00 G 0 171 FV 08.07.15 4,25 % 09:03:15 107,61 0 * 09:09:10 107,645 G 0 * 14:16:18 107,705 G 0 * 17:14:32 107,705 G 0 171 FV 23.11.16 4,25 % 09:03:04 106,315 0 * 09:09:10 106,37 G 0 * 14:16:18 106,455 G 0 * 17:14:32 106,425 G 0 171 FV 16.01.17 4,00 % 09:03:11 104,34 0 * 09:09:10 104,39 G 0 * 14:16:19 104,46 G 0 * 17:14:33 104,415 G 0 171 FV 16.10.17 3,625 % 09:03:03 102,02 0 * 09:09:23 102,08 G 0 * 14:16:36 102,14 G 0 * 17:14:51 102,10 G 0 171 FV 14.03.18 4,75 % 09:03:02 108,41 0 * 09:09:09 108,47 G 0 * 14:16:18 108,49 G 0 * 17:14:32 108,47 G 0 171 FV 24.07.19 5,00 % 09:03:06 108,93 0 * 09:09:26 109,04 G 0 * 14:16:39 109,09 G 0 * 17:14:55 109,06 G 0 171 FV 23.09.21 4,375 % 09:09:22 103,48 G 0 * 14:16:35 103,60 G 0 * 17:14:49 103,43 G 0 Tagesrendite 1,309 3,791 2,667 3,151 3,264 3,304 3,507 3,821 3,986 131 Amtliches Kursblatt Börse München 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 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 04.10.12 5,125 % 09:09:04 107,30 G 0 * 14:16:11 107,31 G 0 * 17:14:24 107,30 G 0 171 FV 30.01.14 4,875 % 09:03:15 107,77 0 * 09:09:05 107,79 G 0 * 14:16:12 107,83 G 0 * 17:14:24 107,815 G 0 Anleihen / Renten | Ausland | Niederlande | DEUTSCHE TELEKOM INTL FIN.B.V. Tagesrendite 2,077 EO-FLR MED.-TERM NTS 2007(12) WKN Whrg ISIN A0LQN3 EUR XS0293632260 EO-MEDIUM-TERM NOTES 2006(11) A0GQZ7 EUR DE000A0GQZ74 EO-MEDIUM-TERM NOTES 2002(12) 858191 EUR EO-MEDIUM-TERM NOTES 2006(13) A0G0PD EUR XS0148956559 XS0272605519 EO-MEDIUM-TERM NOTES 2008(14) A0TWHZ EUR DE000A0TWHZ4 EO-MEDIUM-TERM NOTES 2009(14) A1AHHE EUR EO-MEDIUM-TERM NOTES 2008(14) A0T1GC EUR DE000A0T1GC4 EO-MEDIUM-TERM NOTES 2005(15) A0DW8D EUR EO-MEDIUM-TERM NOTES 2008(15) A0TT2M XS0431772572 XS0210318795 EUR DE000A0TT2M2 EO-MEDIUM-TERM NOTES 2006(16) A0GTCB EUR DE000A0GTCB9 EO-MEDIUM-TERM NOTES 2009(17) A0T5X0 EUR DE000A0T5X07 EO-MEDIUM-TERM NOTES 2003(18) 842464 EUR XS0166179381 EO-MEDIUM-TERM NOTES 2010(20) A1AURW EUR Mittwoch, 07. April 2010 XS0494953820 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 28.03.12 0,915 % 09:03:06 99,832 0 * 09:10:40 99,832 G 0 * 14:16:38 99,806 G 0 * 17:13:47 99,806 G 0 171 FV 13.04.11 4,00 % 09:03:09 102,506 0 * 09:10:38 102,494 G 0 * 14:16:36 102,504 G 0 * 17:13:44 102,504 G 0 171 FV 29.05.12 8,125 % 09:03:11 112,287 0 * 09:10:37 112,309 G 0 * 14:16:35 112,244 G 0 * 17:13:42 112,223 G 0 171 FV 25.10.13 4,50 % 09:03:21 106,48 0 * 09:10:39 106,515 G 0 * 14:16:37 106,565 G 0 * 17:13:45 106,56 G 0 171 FV 10.01.14 5,75 % 09:03:21 110,20 0 * 09:10:40 110,23 G 0 * 14:16:38 110,27 G 0 * 17:13:47 110,265 G 0 171 FV 02.06.14 4,375 % 09:03:17 105,51 0 * 09:10:41 105,55 G 0 * 14:16:40 105,585 G 0 * 17:13:49 105,565 G 0 171 FV 10.09.14 5,875 % 09:03:08 111,46 0 * 09:10:40 111,49 G 0 * 14:16:39 111,555 G 0 * 17:13:47 111,515 G 0 171 FV 19.01.15 4,00 % 09:03:11 103,76 0 * 09:10:37 103,795 G 0 * 10:37:15 103,78 15000 * 14:16:35 103,86 G 0 * 17:12:10 103,95 15000 * 17:13:43 103,905 G 0 171 FV 14.04.15 5,75 % 09:03:08 111,245 0 * 09:10:40 111,295 G 0 * 14:16:38 111,405 G 0 * 17:13:47 111,375 G 0 171 FV 31.05.16 4,75 % 09:03:21 106,13 0 * 09:10:38 106,175 G 0 * 14:16:36 106,26 G 0 * 17:13:44 106,20 G 0 171 FV 20.01.17 6,00 % 09:03:21 112,42 0 * 09:10:41 112,465 G 0 * 14:16:39 112,49 G 0 * 17:13:48 112,42 G 0 171 FV 29.03.18 6,625 % 09:03:07 117,867 0 * 09:10:37 117,897 G 0 * 14:16:35 118,018 G 0 * 17:13:43 117,957 G 0 171 FV 16.03.20 4,25 % 09:03:23 99,38 0 * 09:10:43 99,46 G 0 * 14:16:43 99,53 G 0 * 17:13:52 99,42 G 0 WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2003(33) 728317 EUR XS0161488498 EO-NOTES 2000(10) 614681 EUR XS0113709264 EO-NOTES 2001(11) 695451 EUR XS0132407957 2,693 Anleihen / Renten | Ausland | Niederlande | DEUTSCHE TELEKOM INTL FIN.B.V. Wertpapier Name Wertpapier Name Tagesrendite SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 24.01.33 7,50 % 09:03:07 130,791 0 * 09:10:37 130,952 G 0 * 14:16:34 131,033 G 0 * 17:13:42 130,743 G 0 171 FV 06.07.10 7,125 % 09:03:09 101,266 0 * 09:10:37 101,22 G 0 * 14:16:35 101,22 G 0 * 17:13:43 101,22 G 0 171 FV 11.07.11 7,125 % 09:03:14 106,63 0 * 09:10:37 106,592 G 0 * 14:16:35 106,572 G 0 * 17:13:42 106,572 G 0 Tagesrendite 5,156 2,002 1,769 Anleihen / Renten | Ausland | Niederlande | E.ON INTL FINANCE B.V. Wertpapier Name WKN Whrg ISIN 1,502 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 EUR XS0322976415 EO-MEDIUM-TERM NOTES 2009(13) ENAG0X EUR XS0419267595 EO-MEDIUM-TERM NOTES 2008(13) A0TURL EUR XS0361244402 EO-MEDIUM-TERM NOTES 2009(14) ENAG0S EUR XS0410299357 EO-MEDIUM-TERM NOTES 2008(14) A0TV7M EUR XS0367884375 EO-MEDIUM-TERM NOTES 2008(15) ENAG0F EUR XS0385754733 EO-MEDIUM-TERM NOTES 2009(16) ENAG0N EUR XS0408095387 EO-MEDIUM-TERM NOTES 2002(17) 857741 EUR XS0148579153 EO-MEDIUM-TERM NOTES 2007(17) A0TKED EUR XS0322977223 2,174 2,549 2,823 2,931 3,05 3,132 3,272 3,608 3,87 3,963 4,317 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 25.11.10 4,75 % 09:03:14 102,307 0 * 09:09:15 102,273 G 0 * 14:16:26 102,273 G 0 * 17:14:39 102,283 G 0 171 FV 08.09.11 5,00 % 09:03:15 104,851 0 * 09:09:14 104,823 G 0 * 14:16:25 104,852 G 0 * 17:14:38 104,852 G 0 171 FV 30.11.11 2,50 % 09:03:11 101,985 0 * 09:09:19 102,01 G 0 * 14:16:31 102,011 G 0 * 17:14:45 102,011 G 0 171 FV 02.10.12 5,125 % 09:03:08 107,73 0 * 09:09:12 107,75 G 0 * 14:16:22 107,76 G 0 * 17:14:36 107,75 G 0 171 FV 26.03.13 4,125 % 09:03:08 105,575 0 * 09:09:18 105,615 G 0 * 14:16:30 105,65 G 0 * 17:14:43 105,635 G 0 171 FV 07.05.13 5,125 % 09:03:20 108,57 0 * 09:09:14 108,60 G 0 * 14:16:24 108,635 G 0 * 17:14:37 108,63 G 0 171 FV 28.01.14 4,875 % 09:03:14 108,335 0 * 09:09:16 108,365 G 0 * 14:16:27 108,395 G 0 * 17:14:41 108,39 G 0 171 FV 06.06.14 5,25 % 09:03:07 109,92 0 * 09:09:14 109,965 G 0 * 14:16:24 110,05 G 0 * 17:14:38 110,01 G 0 171 FV 08.09.15 5,25 % 09:03:19 110,395 0 * 09:09:14 110,445 G 0 * 14:16:25 110,53 G 0 * 14:22:11 110,83 9000 * 17:14:39 110,485 G 0 171 FV 19.01.16 5,50 % 09:03:21 111,855 0 * 09:09:16 111,91 G 0 * 10:41:18 111,71 15000 * 14:16:27 111,81 G 0 * 17:14:40 111,755 G 0 171 FV 29.05.17 6,375 % 09:03:19 118,78 0 * 09:09:09 118,90 G 0 * 14:16:18 118,90 G 0 * 17:14:32 118,85 G 0 171 FV 02.10.17 5,50 % 09:03:06 112,07 0 * 09:09:12 112,14 G 0 * 14:16:22 112,23 G 0 * 17:14:36 112,15 G 0 Tagesrendite 1,101 1,524 1,253 1,89 2,15 2,205 2,537 2,663 3,118 3,241 3,352 3,612 132 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Niederlande | E.ON INTL FINANCE B.V. Wertpapier Name WKN Whrg EO-MEDIUM-TERM NOTES 2008(20) A0TURM EUR ISIN XS0361244667 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 07.05.20 5,75 % 09:03:08 114,40 0 * 09:09:14 114,47 G 0 * 14:16:24 114,56 G 0 * 17:14:37 114,47 G 0 Anleihen / Renten | Ausland | Niederlande | FORTIS BANK (NEDERLAND) N.V. Tagesrendite 3,978 Wertpapier Name WKN Whrg ISIN A1AS1D EUR XS0483673488 EO-MEDIUM-TERM NOTES 2010(15) A1AS0N EUR XS0483673132 EO-FLR MED.-TERM NTS 2010(12) Anleihen / Renten | Ausland | Niederlande | EADS FINANCE B.V. 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 % 09:03:14 103,98 0 * 09:09:29 104,03 G 0 * 14:16:42 104,095 G 0 * 17:14:58 104,06 G 0 Tagesrendite 3,889 WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2010(15) A1AURZ EUR XS0495010133 EO-MEDIUM-TERM NOTES 2009(16) A1AJGL XS0435879605 EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.03.15 3,25 % 09:03:22 98,96 0 * 09:09:01 99,005 G 0 * 14:16:51 99,055 G 0 * 17:15:09 99,02 G 0 171 FV 26.09.16 4,75 % 09:09:20 104,30 G 0 * 14:16:33 104,195 G 0 * 17:14:47 104,16 G 0 Wertpapier Name Tagesrendite 3,471 3,993 WKN Whrg ISIN EO-NOTES 2006(06/13) REG.S A0GMAX EUR XS0240918218 EO-NOTES 2006(11/16) REG.S A0GMAY EUR XS0240919372 Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2002(12) 846098 EO-MEDIUM-TERM NOTES 2008(13) A0T3UR Whrg ISIN EUR XS0143722451 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 XS0438844093 EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 28.02.12 5,875 % 09:03:15 107,768 0 * 09:09:08 107,784 G 0 * 14:16:17 107,796 G 0 * 17:14:30 107,778 G 0 171 FV 20.11.13 6,00 % 09:03:21 112,055 0 * 09:09:15 112,085 G 0 * 14:16:26 112,16 G 0 * 17:14:39 112,125 G 0 171 FV 07.07.15 4,125 % 09:03:08 105,00 0 * 09:09:21 105,065 G 0 * 14:16:34 105,115 G 0 * 17:14:49 105,075 G 0 171 FV 20.11.18 6,875 % 09:03:18 121,56 0 * 09:09:15 121,69 G 0 * 14:16:26 121,76 G 0 * 17:14:39 121,65 G 0 171 FV 16.01.25 4,875 % 09:03:06 106,37 0 * 09:09:10 106,49 G 0 * 14:16:19 106,73 G 0 * 17:14:32 106,62 G 0 171 FV 07.07.39 6,125 % 09:03:02 116,08 0 * 09:09:21 116,21 G 0 * 14:16:34 116,22 G 0 * 17:14:48 115,86 G 0 EO-MEDIUM-T. NTS 2009(14) Mittwoch, 07. April 2010 WKN Whrg A1AHXU EUR ISIN XS0433923108 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.06.14 7,375 % 09:03:17 113,93 0 * 09:10:53 114,00 G 0 * 14:16:53 114,04 G 0 * 17:14:06 114,12 G 0 EO-FLR NOTES 2006(16/UND.) WKN Whrg ISIN A0GTLX EUR XS0256975458 Tagesrendite 1,652 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 31.01.13 5,00 % 09:03:06 105,30 0 * 09:09:07 104,90 G 0 * 14:16:15 105,15 G 0 * 17:14:28 105,15 G 0 171 FV 31.01.16 5,50 % 09:03:21 104,125 0 * 09:09:07 104,125 G 0 * 14:16:15 104,125 G 0 * 17:14:28 104,125 G 0 Tagesrendite 3,093 4,732 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 5,317 % 09:03:07 94,25 0 * 09:10:51 94,25 G 0 * 14:16:51 94,25 G 0 * 17:14:04 94,25 G 0 Tagesrendite Anleihen / Renten | Ausland | Niederlande | GMAC INTERNATIONAL FINANCE BV Wertpapier Name WKN Whrg ISIN 2,439 EO-MEDIUM-TERM NOTES 2007(10) A0NWCD EUR XS0301812557 3,061 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 21.05.10 5,75 % 09:03:14 99,80 0 * 09:10:28 99,80 G 0 * 14:16:26 99,75 G 0 * 17:13:31 99,75 G 0 Tagesrendite 7,08 Anleihen / Renten | Ausland | Niederlande | HEIDELBERGCEMENT FINANCE B.V. 3,852 4,27 5,049 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EO-MEDIUM-TERM NOTES 2008(12) A0TP7J EUR XS0342136313 171 FV 25.01.12 7,625 % 09:03:08 104,85 0 * 09:09:13 104,85 G 0 * 14:16:23 104,85 G 0 * 16:01:37 105,30 3000 * 17:14:37 104,85 G 0 EO-MEDIUM-TERM NOTES 2007(18) A0TKUU EUR DE000A0TKUU3 171 FV 04.01.18 5,625 % 09:00:43 91,25 5000 * 09:09:12 90,38 G 0 * 14:16:22 90,38 G 0 * 17:14:36 90,38 G 0 Tagesrendite 4,72 7,28 Anleihen / Renten | Ausland | Niederlande | HEINEKEN N.V. Anleihen / Renten | Ausland | Niederlande | EUREKO B.V. Wertpapier Name 3,29 Anleihen / Renten | Ausland | Niederlande | GENERALI FINANCE B.V. Wertpapier Name Anleihen / Renten | Ausland | Niederlande | ENBW INTERNATIONAL FINANCE BV Tagesrendite Anleihen / Renten | Ausland | Niederlande | FRESENIUS FINANCE B.V. Anleihen / Renten | Ausland | Niederlande | EDP FINANCE B.V. Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 03.02.12 1,565 % 09:03:11 100,45 0 * 09:11:05 100,45 G 0 * 14:17:02 100,45 G 0 * 17:14:17 100,45 G 0 171 FV 03.02.15 4,00 % 09:03:21 103,04 0 * 09:11:05 103,10 G 0 * 14:17:07 103,13 G 0 * 17:14:23 103,10 G 0 Wertpapier Name Tagesrendite 3,697 WKN Whrg ISIN EUR XS0421464719 EO-MEDIUM-TERM NOTES 2009(16) A1ANHZ EUR XS0456567055 EO-MEDIUM-TERM NOTES 2009(14) A0T8GA SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 07.04.14 7,125 % 09:03:22 114,57 0 * 09:09:18 114,64 G 0 * 14:16:30 114,67 G 0 * 17:14:44 114,64 G 0 171 FV 10.10.16 4,625 % 09:03:03 104,51 0 * 09:09:23 104,575 G 0 * 14:16:35 104,645 G 0 * 17:14:50 104,59 G 0 Tagesrendite 3,168 3,811 133 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Niederlande | ING BANK N.V. Wertpapier Name WKN Whrg ISIN EO-FLR MED.-TERM NTS 2008(11) A0T0N4 EUR XS0384169446 EO-MEDIUM-TERM NTS 2010(15) A1AT68 EUR XS0491432901 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 22.08.11 1,41 % 09:03:18 100,293 0 * 09:10:54 100,29 G 0 * 14:16:55 100,29 G 0 * 17:14:09 100,29 G 0 171 FV 03.03.15 3,375 % 09:03:13 100,16 0 * 09:11:01 100,21 G 0 * 14:17:03 100,44 G 0 * 17:14:18 100,42 G 0 Anleihen / Renten | Ausland | Niederlande | KON. KPN N.V. Tagesrendite 3,326 Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2007(14) A0NWTQ EUR XS0303070030 EO-MEDIUM-TERM NOTES 2005(15) A0E6GZ EUR XS0222766973 EO-MEDIUM-TERM NOTES 2008(16) A0TTGS EUR XS0355666941 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 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 % 09:03:10 100,00 0 * 09:10:55 100,00 G 0 * 14:16:56 100,00 G 0 * 17:14:10 100,00 G 0 Tagesrendite 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 % 09:03:19 101,21 0 * 09:11:02 101,175 G 0 * 14:17:04 101,25 G 0 * 17:14:19 101,25 G 0 Tagesrendite 3,021 Wertpapier Name 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 1,427 % 09:03:11 99,563 0 * 09:11:00 99,563 G 0 * 14:17:02 99,606 G 0 * 17:14:17 99,622 G 0 171 FV 17.09.14 4,50 % 09:03:10 103,00 0 * 09:10:54 103,04 G 0 * 14:16:55 103,08 G 0 * 17:14:08 103,08 G 0 171 FV 31.03.15 3,875 % 09:11:03 100,01 G 0 * 14:17:05 100,20 G 0 * 17:14:21 100,18 G 0 EO-NOTES 2001(11) 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 XS0387992661 EO-MEDIUM-TERM NOTES 2009(14) A0T6D0 Mittwoch, 07. April 2010 EUR EUR XS0411863722 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 21.07.11 4,50 % 09:03:17 103,528 0 * 09:10:38 103,501 G 0 * 14:16:36 103,531 G 0 * 17:13:44 103,531 G 0 171 FV 13.11.12 5,00 % 09:03:05 106,57 0 * 09:10:40 106,615 G 0 * 14:16:38 106,57 G 0 * 17:13:46 106,57 G 0 171 FV 18.03.13 4,50 % 09:03:03 105,605 0 * 09:10:42 105,635 G 0 * 14:16:41 105,655 G 0 * 17:13:51 105,655 G 0 171 FV 16.09.13 6,25 % 09:03:16 111,285 0 * 09:10:43 111,315 G 0 * 14:16:42 111,34 G 0 * 17:13:51 111,335 G 0 171 FV 04.02.14 6,25 % 09:03:20 112,19 0 * 09:10:41 112,29 G 0 * 14:16:39 112,335 G 0 * 17:13:48 112,30 G 0 WKN Whrg ISIN 649901 EUR XS0129477633 Tagesrendite 3,292 3,602 3,895 4,313 4,911 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.05.11 6,125 % 09:03:11 104,95 0 * 09:09:08 104,91 G 0 * 14:16:17 104,91 G 0 * 17:14:30 104,91 G 0 Tagesrendite 1,603 Anleihen / Renten | Ausland | Niederlande | KONINKLIJKE DSM N.V. 3,735 Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2007(17) A0TK9V Whrg ISIN EUR XS0326230181 3,872 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 17.10.17 5,25 % 09:03:18 109,46 0 * 09:09:27 109,53 G 0 * 14:16:40 109,61 G 0 * 17:14:55 109,56 G 0 Tagesrendite 3,765 Anleihen / Renten | Ausland | Niederlande | LANXESS FINANCE B.V. Anleihen / Renten | Ausland | Niederlande | KON. KPN N.V. Wertpapier Name Tagesrendite 2,946 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 29.05.14 4,75 % 09:03:11 106,845 0 * 09:10:43 106,86 G 0 * 14:16:42 106,925 G 0 * 17:13:51 106,895 G 0 171 FV 22.06.15 4,00 % 09:03:08 103,295 0 * 09:10:39 103,315 G 0 * 14:16:37 103,395 G 0 * 17:13:45 103,355 G 0 171 FV 15.01.16 6,50 % 09:10:42 114,825 G 0 * 14:16:41 114,905 G 0 * 17:13:50 114,865 G 0 171 FV 17.01.17 4,75 % 09:03:21 104,94 0 * 09:10:42 104,98 G 0 * 14:16:41 105,04 G 0 * 17:13:51 104,995 G 0 171 FV 04.02.19 7,50 % 09:03:14 122,87 0 * 09:10:41 122,94 G 0 * 14:16:39 123,05 G 0 * 17:13:48 122,94 G 0 171 FV 30.09.24 5,625 % 09:03:11 106,96 0 * 09:10:42 107,04 G 0 * 14:16:40 107,21 G 0 * 17:13:49 107,09 G 0 Wertpapier Name Tagesrendite 1,716 WKN Whrg ISIN EO-MED.-TERM NOTES 2009(09/16) A1AMNM EUR XS0452802175 EO-MEDIUM-TERM NOTES 2009(14) A0T8NY EUR XS0423036663 EO-NOTES 2005(05/12) EUR XS0222550880 2,337 A0E6C9 2,49 2,747 Tagesrendite 4,311 3,358 2,202 Anleihen / Renten | Ausland | Niederlande | LEASEPLAN CORPORATION N.V. Wertpapier Name 2,809 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 21.09.16 5,50 % 09:03:10 106,48 0 * 09:09:23 106,525 G 0 * 14:16:36 106,415 G 0 * 17:14:51 106,545 G 0 171 FV 09.04.14 7,75 % 09:03:15 116,065 0 * 09:09:18 116,095 G 0 * 14:16:30 116,195 G 0 * 17:14:44 116,15 G 0 171 FV 21.06.12 4,125 % 09:03:05 104,06 0 * 09:09:06 104,08 G 0 * 14:16:14 104,085 G 0 * 17:14:26 104,065 G 0 WKN Whrg EO-MEDIUM-TERM NOTES 2009(11) A1ANHM EUR ISIN XS0456547537 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 07.10.11 4,25 % 09:03:21 102,021 0 * 09:09:02 102,021 G 0 * 14:16:51 102,081 G 0 * 17:15:10 102,106 G 0 Tagesrendite 2,835 134 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Niederlande | LEASEPLAN FINANCE (DUBLIN BR.) Wertpapier Name WKN Whrg EO-MEDIUM-TERM NOTES 2010(13) A1AUXE EUR ISIN XS0495983867 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.03.13 3,75 % 09:03:07 101,35 0 * 09:09:02 101,38 G 0 * 14:16:51 101,41 G 0 * 17:15:09 101,59 G 0 Tagesrendite 3,249 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 881454 EO-MEDIUM-TERM NOTES 2007(12) A0NTUJ EUR EUR ISIN XS0259604329 XS0171231060 XS0297698853 EO-MEDIUM-TERM NOTES 2009(13) A1AN26 EUR XS0459285515 EO-MEDIUM-TERM NOTES 2008(13) A0T1GL EUR 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 % 09:03:05 108,45 0 * 09:09:08 108,45 G 0 * 14:16:16 108,45 G 0 * 17:14:29 108,45 G 0 171 FV 6,00 % 09:03:14 103,00 0 * 09:09:32 103,00 G 0 * 14:16:46 103,00 G 0 * 17:15:03 103,00 G 0 171 FV 24.04.12 4,375 % 09:03:12 104,92 0 * 09:09:11 104,90 G 0 * 14:16:20 104,915 G 0 * 17:14:34 104,915 G 0 171 FV 22.01.13 2,625 % 09:09:32 100,50 G 0 * 14:16:46 100,50 G 0 * 17:15:03 100,50 G 0 171 FV 12.09.13 5,375 % 09:03:09 109,60 0 * 09:09:28 109,63 G 0 * 14:16:41 109,625 G 0 * 17:14:56 109,62 G 0 171 FV 08.12.15 6,75 % 09:03:16 117,405 0 * 09:09:15 117,43 G 0 * 14:16:26 117,52 G 0 * 17:14:40 117,475 G 0 171 FV 24.04.17 4,75 % 09:03:08 107,01 0 * 09:09:11 107,07 G 0 * 14:16:20 107,13 G 0 * 17:14:34 107,06 G 0 Tagesrendite 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 % 09:03:14 103,34 0 * 09:09:05 103,335 G 0 * 14:16:13 103,34 G 0 * 17:14:25 103,34 G 0 A0NV97 EUR DE000A0NV975 171 FV 29.05.12 4,75 % 09:03:17 105,21 0 * 09:09:12 105,21 G 0 * 14:16:22 105,245 G 0 * 17:14:36 105,23 G 0 A0T33X EUR DE000A0T33X3 171 FV 28.11.13 9,375 % 09:03:16 121,77 0 * 09:09:15 121,815 G 0 * 09:56:43 121,80 6000 * 14:16:26 121,875 G 0 * 17:14:40 121,845 G 0 Wertpapier Name WKN Whrg ISIN EO-ANL. 1993(23) 409270 EUR NL0000102077 EO-ANL. 1998(28) 230570 EUR NL0000102317 EO-ANL. 2000(10) 450962 EUR NL0000102580 EO-ANL. 2001(11) 612081 EUR NL0000102606 EO-ANL. 2002(12) 844858 EUR NL0000102671 724513 EO-ANL. 2003(13) 1,90 2,434 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 2,407 3,318 3,586 Anleihen / Renten | Ausland | Niederlande | METRO FINANCE B.V. Wertpapier Name Anleihen / Renten | Ausland | Niederlande | NIEDERLANDE Tagesrendite 1,626 2,955 EO-MEDIUM-TERM NTS 2009(14) WKN Whrg ISIN A1AQX9 EUR XS0472505287 WKN Whrg EO-MEDIUM-TERM NOTES 2010(17) A1AR6Q EUR Mittwoch, 07. April 2010 ISIN XS0478137192 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 01.02.17 3,375 % 09:03:15 101,645 0 * 09:11:04 101,70 G 0 * 14:17:06 101,78 G 0 * 17:14:21 101,69 G 0 Wertpapier Name EO-FLR SECS 2007(14/UND.) Tagesrendite 3,092 3,804 0,712 0,867 1,213 1,665 2,102 2,411 3,951 2,70 3,582 2,926 0,768 3,115 1,003 2,291 3,256 1,356 3,377 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 09.12.14 5,125 % 09:03:03 103,64 0 * 09:10:59 103,69 G 0 * 14:17:01 103,77 G 0 * 17:14:15 103,73 G 0 Tagesrendite 4,227 Anleihen / Renten | Ausland | Niederlande | PFLEIDERER FINANCE B.V. WKN Whrg ISIN A0NTX1 EUR XS0297230368 Anleihen / Renten | Ausland | Niederlande | NEDERLANDSE WATERSCHAPSBANK NV Wertpapier Name Tagesrendite 3,51 Anleihen / Renten | Ausland | Niederlande | NOMURA EUROPE FINANCE N.V. Wertpapier Name 2,227 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 15.01.23 7,50 % 09:03:22 140,46 0 * 17:00:56 140,52 G 0 294 FV 15.01.28 5,50 % 09:07:42 121,59 0 * 17:00:53 121,46 G 0 294 FV 15.07.10 5,50 % 09:03:13 101,28 0 * 17:00:43 101,24 G 0 294 FV 15.07.11 5,00 % 09:03:10 105,19 0 * 17:00:38 105,18 G 0 294 FV 15.07.12 5,00 % 09:03:10 108,42 0 * 17:00:39 108,49 G 0 294 FV 15.07.13 4,25 % 09:03:10 108,15 0 * 17:00:39 108,25 G 0 294 FV 15.07.14 3,75 % 09:03:08 106,65 0 * 17:00:40 106,74 G 0 294 FV 15.07.15 3,25 % 09:03:11 104,09 0 * 17:00:41 104,16 G 0 294 FV 15.01.37 4,00 % 09:03:05 100,78 0 * 17:00:45 100,82 G 0 294 FV 15.07.16 4,00 % 09:03:13 107,39 0 * 17:00:42 107,48 G 0 294 FV 15.01.23 3,75 % 09:03:12 101,67 0 * 17:00:52 101,76 G 0 294 FV 15.07.17 4,50 % 09:03:18 110,15 0 * 17:00:46 110,22 G 0 294 FV 15.01.11 4,00 % 09:03:18 102,467 0 * 17:00:46 102,44 G 0 294 FV 15.07.18 4,00 % 09:03:09 106,34 0 * 17:00:47 106,39 G 0 294 FV 15.01.12 2,50 % 09:03:10 102,61 0 * 17:00:49 102,64 G 0 294 FV 15.01.15 2,75 % 09:03:10 102,04 0 * 17:00:54 102,115 G 0 294 FV 15.07.19 4,00 % 09:03:15 105,85 0 * 17:00:54 105,88 G 0 294 FV 15.01.13 1,75 % 09:03:20 101,06 0 * 17:00:58 101,11 G 0 294 FV 15.07.20 3,50 % 09:03:23 101,03 0 * 17:00:56 101,06 G 0 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 7,125 % 09:03:02 47,00 0 * 09:09:11 47,00 G 0 * 14:16:21 47,00 G 0 * 17:14:34 47,00 G 0 Tagesrendite Anleihen / Renten | Ausland | Niederlande | PORTUGAL TELECOM INTL FIN.B.V. Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2005(12) A0D0PN Whrg ISIN EUR XS0215828830 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 26.03.12 3,75 % 09:10:42 102,197 G 0 * 14:16:41 102,197 G 0 * 17:13:50 102,197 G 0 Tagesrendite 2,588 135 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Niederlande | PORTUGAL TELECOM INTL FIN.B.V. Wertpapier Name WKN Whrg ISIN 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 30.04.13 6,00 % 09:03:14 107,81 0 * 09:10:42 107,86 G 0 * 14:16:40 107,86 G 0 * 17:13:50 107,86 G 0 171 FV 24.03.17 4,375 % 09:10:42 100,095 G 0 * 14:16:41 100,145 G 0 * 17:13:51 100,035 G 0 171 FV 04.11.19 5,00 % 09:03:06 98,99 0 * 09:10:43 99,05 G 0 * 14:16:42 98,80 G 0 * 17:13:52 98,66 G 0 Tagesrendite 3,257 Anleihen / Renten | Ausland | Niederlande | SCHIPHOL NEDERLAND B.V. Wertpapier Name WKN EO-MEDIUM TERM NOTES 2008(14) A0T3UE Whrg ISIN EUR XS0399674216 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 % 09:03:21 112,26 0 * 09:09:30 112,26 G 0 * 14:16:43 112,34 G 0 * 17:15:00 112,34 G 0 171 FV 16.02.17 4,75 % 09:03:15 103,78 0 * 09:09:27 103,83 G 0 * 14:16:40 103,89 G 0 * 17:14:55 103,85 G 0 Anleihen / Renten | Ausland | Niederlande | SCHLUMBERGER FINANCE B.V. 5,12 Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2009(14) A0T737 Tagesrendite 3,164 Whrg ISIN EUR XS0418799630 EO-MED.-TERM NTS 2008(13) EO-MED.-TERM NTS 2004(14) EO-MED.-TERM NTS 2001(16) EO-MED.-TERM NTS 2003(18) EO-MED.-TERM NTS 2008(19) WKN Whrg ISIN A0T3SN EUR XS0399648301 A0DAN1 648661 957955 A0T3SP EO-MEDIUM-TERM NOTES 2009(11) A1AH10 EO-MEDIUM-TERM NOTES 2002(12) 855327 EUR EUR EUR EUR EUR EUR XS0196302425 XS0127984747 XS0172851650 XS0399647675 XS0434069497 XS0147030554 EO-MEDIUM-TERM NOTES 2009(15) A0T6L5 EUR XS0412842428 EO-MEDIUM-TERM NOTES 2009(21) A0T6L6 EUR XS0412842857 Mittwoch, 07. April 2010 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.11.13 5,75 % 09:03:19 111,685 0 * 09:09:15 111,725 G 0 * 14:16:25 111,785 G 0 * 17:14:39 111,765 G 0 171 FV 23.07.14 4,625 % 09:03:04 107,795 0 * 09:09:06 107,84 G 0 * 14:16:13 107,92 G 0 * 17:14:26 107,88 G 0 171 FV 20.04.16 6,25 % 09:03:01 115,97 0 * 09:09:06 115,92 G 0 * 14:00:46 116,56 28000 * 14:16:13 116,14 G 0 * 17:14:26 116,085 G 0 171 FV 23.07.18 5,125 % 09:03:13 110,54 0 * 09:09:05 110,61 G 0 * 14:16:12 110,71 G 0 * 17:14:24 110,69 G 0 171 FV 31.01.19 6,625 % 09:03:09 119,91 0 * 09:09:15 120,01 G 0 * 14:16:26 120,13 G 0 * 17:14:39 120,04 G 0 171 FV 16.09.11 2,50 % 09:03:02 101,626 0 * 09:09:20 101,637 G 0 * 14:16:32 101,638 G 0 * 17:14:47 101,639 G 0 171 FV 26.10.12 6,125 % 09:03:14 110,22 0 * 09:09:04 110,24 G 0 * 14:16:11 110,31 G 0 * 17:14:23 110,285 G 0 171 FV 10.02.15 5,00 % 09:03:16 109,355 0 * 09:09:16 109,415 G 0 * 14:16:28 109,45 G 0 * 17:14:42 109,41 G 0 171 FV 10.08.21 6,50 % 09:03:05 119,99 0 * 09:09:16 120,08 G 0 * 14:16:28 120,21 G 0 * 17:14:41 120,08 G 0 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 25.03.14 4,50 % 09:03:21 106,63 0 * 09:09:31 106,675 G 0 * 14:16:44 106,725 G 0 * 17:15:01 106,725 G 0 Tagesrendite 2,701 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 4,094 Anleihen / Renten | Ausland | Niederlande | RWE FINANCE B.V. Wertpapier Name Tagesrendite 2,904 4,358 Anleihen / Renten | Ausland | Niederlande | REPSOL INTL FINANCE B.V. Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.01.14 6,625 % 09:03:05 113,11 0 * 09:09:27 113,155 G 0 * 14:16:40 113,195 G 0 * 17:14:56 113,195 G 0 Tagesrendite 2,326 2,644 EUR 3,259 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 09.02.12 3,375 % 09:03:09 103,316 0 * 09:09:17 103,367 G 0 * 14:16:28 103,343 G 0 * 17:14:42 103,368 G 0 171 FV 14.05.13 3,00 % 09:03:15 103,28 0 * 09:09:18 103,32 G 0 * 14:16:30 103,34 G 0 * 17:14:44 103,32 G 0 171 FV 09.02.16 4,50 % 09:03:12 107,68 0 * 09:09:17 107,75 G 0 * 14:16:28 107,80 G 0 * 17:14:42 107,75 G 0 171 FV 22.05.17 4,625 % 09:03:10 108,31 0 * 09:09:11 108,38 G 0 * 14:16:21 108,45 G 0 * 17:14:35 108,41 G 0 171 FV 14.05.18 4,375 % 09:03:13 106,09 0 * 09:09:18 106,16 G 0 * 14:16:30 106,31 G 0 * 17:14:44 106,23 G 0 Tagesrendite 1,499 1,886 3,019 3,273 3,466 Anleihen / Renten | Ausland | Niederlande | SIEMENS FINAN.MAATSCHAPPIJ NV Wertpapier Name WKN Whrg ISIN 3,603 EO-FLR BONDS 2006(16/66) A0GXZH EUR XS0266838746 3,894 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 1,339 1,961 2,884 4,228 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.09.66 5,25 % 09:03:20 101,50 0 * 09:09:08 101,50 G 0 * 14:16:16 101,50 G 0 * 17:14:29 101,50 G 0 171 FV 12.12.11 5,25 % 09:03:11 106,037 0 * 09:09:14 106,043 G 0 * 14:16:24 106,048 G 0 * 17:14:38 106,048 G 0 171 FV 20.02.13 4,125 % 09:03:22 105,665 0 * 09:09:17 105,69 G 0 * 14:16:28 105,71 G 0 * 17:14:42 105,705 G 0 171 FV 11.06.14 5,375 % 09:03:17 111,045 0 * 09:09:14 111,075 G 0 * 11:03:20 111,40 13000 * 11:14:11 111,40 10000 * 11:19:34 111,40 10000 * 14:16:25 111,18 G 0 * 17:14:38 111,155 G 0 171 FV 20.02.17 5,125 % 09:03:15 110,72 0 * 09:09:17 110,775 G 0 * 14:16:28 110,855 G 0 * 17:14:42 110,785 G 0 Tagesrendite 1,563 2,058 2,464 3,328 136 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Niederlande | SIEMENS FINAN.MAATSCHAPPIJ NV Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2008(18) A0TWJ2 EUR XS0369461644 EO-NOTES 2001(11) EUR XS0131224155 687191 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 11.06.18 5,625 % 09:03:14 113,87 0 * 09:09:14 113,94 G 0 * 14:16:24 114,04 G 0 * 17:14:38 113,94 G 0 171 FV 04.07.11 5,75 % 09:03:04 105,339 0 * 09:09:08 105,316 G 0 * 14:16:16 105,342 G 0 * 17:14:30 105,342 G 0 Tagesrendite 3,621 EO-MEDIUM-TERM NTS 2010(13) WKN Whrg ISIN A1ASBK EUR XS0479021932 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.07.13 3,625 % 09:03:10 100,675 0 * 09:11:04 100,70 G 0 * 14:17:06 100,715 G 0 * 17:14:22 100,715 G 0 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 % 09:03:22 100,26 0 * 09:11:00 100,28 G 0 * 14:17:01 100,30 G 0 * 17:14:16 100,30 G 0 EO-NOTES 2010(22) WKN Whrg ISIN A1ATA8 EUR XS0485616758 Wertpapier Name Tagesrendite 3,388 WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2009(13) A0T61K EUR DE000A0T61K1 EO-MEDIUM-TERM NOTES 2009(16) A0T61L EUR DE000A0T61L9 WKN Whrg ISIN EO-ANL. 2000(10) 178080 EUR DE0001780807 EO-ANL. 2002(12) 846102 EUR DE0008461021 EO-FLR BONDS 2005(15/UND.) A0E6FU EUR XS0222524372 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 08.06.10 6,25 % 09:03:20 100,843 0 * 09:09:08 100,802 G 0 * 14:16:17 100,802 G 0 * 17:14:30 100,802 G 0 171 FV 27.02.12 5,75 % 09:03:14 106,709 0 * 09:09:11 106,729 G 0 * 14:16:20 106,737 G 0 * 17:14:33 106,724 G 0 171 FV 5,25 % 09:03:08 94,20 0 * 09:09:06 94,20 G 0 * 14:16:14 94,20 G 0 * 17:14:27 94,20 G 0 Wertpapier Name Tagesrendite 4,016 WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2008(13) A0TVK9 EUR XS0364979632 EO-MEDIUM-TERM NOTES 2005(15) A0GFY7 EUR XS0230663196 Tagesrendite 1,356 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 % 09:03:19 107,33 0 * 09:10:38 107,36 G 0 * 14:16:36 107,395 G 0 * 17:13:44 107,395 G 0 Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2009(15) A0T8UR Whrg ISIN EUR XS0424019437 2,071 WKN Whrg ISIN EO-FLR PERP.CAP.SE.10(17/UND.) A1ATA9 EUR XS0484213268 EO-NOTES 2010(15) Mittwoch, 07. April 2010 A1ATA7 EUR XS0485615867 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 6,655 % 09:03:17 103,95 0 * 09:09:00 103,95 G 0 * 14:16:49 103,95 G 0 * 17:15:07 103,95 G 0 171 FV 09.02.15 3,25 % 09:03:14 101,085 0 * 09:09:00 101,14 G 0 * 14:16:49 101,195 G 0 * 17:15:07 101,165 G 0 Tagesrendite 3,579 5,195 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 21.05.13 4,875 % 09:09:28 108,64 G 0 * 14:16:41 108,67 G 0 * 17:14:57 108,64 G 0 171 FV 29.09.15 3,375 % 09:03:04 103,185 0 * 09:09:10 103,215 G 0 * 14:16:19 103,335 G 0 * 17:14:32 103,295 G 0 Tagesrendite 1,989 2,707 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 17.04.15 4,75 % 09:03:06 107,15 0 * 09:09:28 107,15 G 0 * 14:16:41 107,225 G 0 * 17:14:57 107,225 G 0 Tagesrendite 3,187 Anleihen / Renten | Ausland | Niederlande | VOLKSWAGEN FIN. SERVICES N.V. Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2009(11) A1ALV0 Tagesrendite 2,417 Anleihen / Renten | Ausland | Niederlande | TENNET HOLDING B.V. Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 25.02.13 6,75 % 09:03:12 108,445 0 * 09:09:17 108,515 G 0 * 14:16:28 108,55 G 0 * 17:14:42 108,395 G 0 171 FV 25.02.16 8,50 % 09:09:17 116,35 G 0 * 14:16:29 116,285 G 0 * 17:14:42 116,255 G 0 Anleihen / Renten | Ausland | Niederlande | VERBUND-INTERNAT. FINANCE B.V. Whrg ISIN EUR DE000A1ALV03 Anleihen / Renten | Ausland | Niederlande | TELEFONICA EUROPE B.V. Wertpapier Name Tagesrendite 4,253 Anleihen / Renten | Ausland | Niederlande | UNILEVER N.V. Anleihen / Renten | Ausland | Niederlande | SUEDZUCKER INTL FINANCE B.V. Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 09.02.22 4,50 % 09:03:14 102,13 0 * 09:09:00 102,24 G 0 * 14:16:49 102,36 G 0 * 17:15:07 102,21 G 0 Anleihen / Renten | Ausland | Niederlande | THYSSENKRUPP FIN. NEDERLAND BV Anleihen / Renten | Ausland | Niederlande | SNS REAAL GROEP N.V. Wertpapier Name Wertpapier Name 1,385 Anleihen / Renten | Ausland | Niederlande | SNS BANK N.V. Wertpapier Name Anleihen / Renten | Ausland | Niederlande | TENNET HOLDING B.V. SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 31.08.11 2,875 % 09:10:34 101,00 G 0 * 14:16:32 101,00 G 0 * 17:13:38 101,00 G 0 Tagesrendite 2,13 Anleihen / Renten | Ausland | Niederlande | VOLKSWAGEN INTL FINANCE N.V. Wertpapier Name WKN 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 Tagesrendite 2,99 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.11.10 3,75 % 09:03:02 101,472 0 * 09:10:32 101,451 G 0 * 14:16:29 101,455 G 0 * 17:13:35 101,455 G 0 171 FV 01.04.11 5,25 % 09:03:07 103,461 0 * 09:10:31 103,424 G 0 * 14:16:29 103,435 G 0 * 17:13:34 103,435 G 0 171 FV 09.02.12 5,625 % 09:03:19 106,461 0 * 09:10:30 106,468 G 0 * 14:16:28 106,48 G 0 * 17:13:34 106,486 G 0 171 FV 22.05.13 4,875 % 09:03:21 106,85 0 * 09:10:25 106,88 G 0 * 14:16:22 106,935 G 0 * 17:13:26 106,915 G 0 Tagesrendite 1,315 1,698 1,996 2,533 137 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Niederlande | VOLKSWAGEN INTL FINANCE N.V. Wertpapier Name WKN Whrg ISIN EUR XS0428037583 EO-MEDIUM-TERM NOTES 2009(15) A1AQKZ EUR XS0470518605 EO-MEDIUM-TERM NOTES 2009(13) A0T9QK 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 15.11.13 5,375 % 09:03:09 109,00 0 * 09:10:32 109,035 G 0 * 14:16:29 109,07 G 0 * 17:13:35 109,065 G 0 171 FV 02.02.15 3,50 % 09:03:21 102,165 0 * 09:10:35 102,205 G 0 * 10:02:24 102,55 10000 * 14:16:33 102,265 G 0 * 17:13:40 102,23 G 0 171 FV 09.02.16 7,00 % 09:03:02 118,38 0 * 09:10:30 118,435 G 0 * 09:32:02 118,55 G 0 * 14:16:29 118,55 G 0 * 17:13:34 118,455 G 0 171 FV 22.05.18 5,375 % 09:03:06 110,79 0 * 09:10:25 110,84 G 0 * 14:16:22 110,93 G 0 * 17:13:26 110,88 G 0 Anleihen / Renten | Ausland | Österreich | AUTOBAHNEN-SCHNELLSTR.-FIN.-AG Tagesrendite 2,702 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 % 09:03:11 107,295 0 * 09:09:12 107,325 G 0 * 14:16:21 107,39 G 0 * 17:14:35 107,35 G 0 SPBK 1 SR BK 10/15 MTN WKN Whrg ISIN A1AU4F EUR XS0497119486 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 24.03.15 3,625 % 09:03:11 99,735 0 * 09:11:03 99,79 G 0 * 14:17:05 99,84 G 0 * 17:14:20 99,805 G 0 Wertpapier Name 3,433 EO-MEDIUM-TERM NTS 2009(19) Whrg ISIN A0T8F4 EUR XS0421565150 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 02.04.19 6,625 % 09:09:31 117,69 G 0 * 14:16:45 117,97 G 0 * 17:15:02 117,83 G 0 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 % 09:03:12 114,76 0 * 09:09:30 114,64 G 0 * 14:16:44 115,06 G 0 * 17:15:00 114,86 G 0 WKN EO-MEDIUM-TERM NOTES 2010(20) A1AVCJ Mittwoch, 07. April 2010 Whrg ISIN EUR XS0498175503 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 26.03.20 4,125 % 09:03:07 99,58 0 * 09:10:44 99,75 G 0 * 14:16:43 99,82 G 0 * 17:13:53 99,71 G 0 XS0438332271 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 08.07.19 4,375 % 09:03:04 106,48 0 * 09:09:21 106,52 G 0 * 14:16:33 106,77 G 0 * 17:14:48 106,54 G 0 Tagesrendite 3,533 WKN 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 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.10.16 3,875 % 09:03:14 104,525 0 * 09:09:10 104,63 G 0 * 14:16:19 104,63 G 0 * 17:14:33 104,63 G 0 171 FV 02.07.19 4,50 % 09:03:19 107,39 0 * 09:09:24 107,30 G 0 * 14:16:37 107,67 G 0 * 17:14:52 107,26 G 0 171 FV 19.10.20 3,50 % 09:03:02 98,02 0 * 09:09:12 98,12 G 0 * 14:16:21 98,23 G 0 * 17:14:35 98,14 G 0 171 FV 27.06.22 4,875 % 09:03:08 109,23 0 * 09:09:12 109,32 G 0 * 14:16:21 109,43 G 0 * 17:14:35 109,35 G 0 Tagesrendite 3,077 3,555 3,715 3,888 Anleihen / Renten | Ausland | Österreich | OESTERREICH, REPUBLIK Wertpapier Name Tagesrendite 3,671 Tagesrendite 4,217 Tagesrendite 3,904 Anleihen / Renten | Ausland | Norwegen | TELENOR ASA Wertpapier Name EUR Tagesrendite 2,861 Anleihen / Renten | Ausland | Norwegen | STATOIL ASA Wertpapier Name A1AJSF Whrg WKN EO-BUNDESANL. 2001(11) 607788 EO-BUNDESANL. 1997(27) 6 193811 EO-BUNDESOBL. 2009(14) A0T5SL EO-MED.-T. NTS 2002(12) WKN ISIN 3,796 Anleihen / Renten | Ausland | Norwegen | STATKRAFT AS Wertpapier Name Whrg Anleihen / Renten | Ausland | Österreich | OEBB-INFRASTRUKTUR AG Anleihen / Renten | Ausland | Norwegen | SPAREBANK 1 SR BANK Wertpapier Name ASFINAG 09/19 MTN WKN 2,921 Anleihen / Renten | Ausland | Niederlande | WUERTH FINANCE INTERNATIONAL BV Wertpapier Name Wertpapier Name 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 Tagesrendite 4,155 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 % 09:03:05 103,275 0 * 17:00:35 103,235 G 0 EUR AT0000383864 294 FV 15.07.27 6,25 % 09:03:20 127,89 0 * 17:00:34 127,93 G 0 EUR AT0000A0CL73 294 FV 20.10.14 3,40 % 09:03:16 104,74 0 * 16:58:36 105,195 25000 * 17:00:49 104,80 G 0 EUR AT0000385356 294 FV 15.07.12 5,00 % 09:03:05 108,28 0 * 17:00:33 108,28 G 0 EUR AT0000386073 294 FV 15.07.14 4,30 % 09:03:19 108,42 0 * 17:00:35 108,46 G 0 EUR AT0000386198 294 FV 15.07.15 3,50 % 09:03:09 104,63 0 * 17:00:36 104,68 G 0 EUR AT0000A011T9 294 FV 15.09.16 4,00 % 09:03:14 106,79 0 * 17:00:37 106,87 G 0 EUR AT0000A06P24 294 FV 15.09.17 4,30 % 09:03:11 107,80 0 * 17:00:46 107,85 G 0 EUR AT0000385745 294 FV 15.01.18 4,65 % 09:03:17 110,29 0 * 17:00:35 110,29 G 0 EUR AT0000386115 294 FV 15.07.20 3,90 % 09:03:08 103,10 0 * 17:00:36 103,00 G 0 EUR AT0000A001X2 294 FV 15.09.21 3,50 % 09:03:02 98,37 0 * 17:00:37 98,34 G 0 EUR AT0000A04967 294 FV 15.03.37 4,15 % 09:03:16 100,54 0 * 17:00:43 100,42 G 0 EUR AT0000A0GLY4 294 FV 20.02.17 3,20 % 09:03:21 101,52 0 * 17:00:58 101,55 G 0 EUR AT0000A08968 294 FV 15.03.19 4,35 % 09:03:20 107,55 0 * 17:00:46 107,36 G 0 EUR AT0000A0DXC2 294 FV 15.03.26 4,85 % 09:03:02 110,39 0 * 17:00:50 110,50 G 0 EUR AT0000385992 294 FV 20.10.13 3,80 % 09:03:11 106,69 0 * 17:00:35 106,74 G 0 Tagesrendite 0,781 3,982 2,284 1,272 2,208 2,547 2,827 3,105 3,134 3,532 3,674 4,116 2,951 3,357 3,958 1,824 138 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 % 09:03:17 104,668 0 * 09:10:50 104,659 G 0 * 14:16:51 104,659 G 0 * 17:14:03 104,659 G 0 171 FV 28.04.14 3,50 % 09:03:20 104,48 0 * 09:10:52 104,515 G 0 * 14:16:53 104,54 G 0 * 17:14:06 104,51 G 0 Tagesrendite 1,574 WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2009(14) A0T8LV EUR XS0422624980 EO-MEDIUM-TERM NOTES 2010(20) A1ATAN EUR XS0485316102 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 07.04.14 6,25 % 09:03:10 112,475 0 * 09:09:18 112,515 G 0 * 14:16:30 112,55 G 0 * 17:14:44 112,47 G 0 171 FV 10.02.20 4,375 % 09:03:23 101,64 0 * 09:09:00 101,71 G 0 * 14:16:49 101,79 G 0 * 17:15:08 101,87 G 0 Wertpapier Name PERU 04/14 INTL WKN Whrg ISIN A0DD93 EUR XS0203281182 WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2003(13) 904073 EUR XS0172844283 EO-MEDIUM-TERM NOTES 2009(16) A0T52X EUR XS0409318309 EO-MEDIUM-TERM NOTES 2005(17) A0DXAN EUR XS0210629522 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 22.07.13 5,00 % 09:03:03 106,435 0 * 09:10:37 106,47 G 0 * 14:16:35 106,395 G 0 * 17:13:43 106,36 G 0 171 FV 29.01.16 6,375 % 09:03:02 112,095 0 * 09:10:41 112,03 G 0 * 14:16:39 112,28 G 0 * 17:13:48 112,205 G 0 171 FV 27.01.17 4,25 % 09:03:16 102,135 0 * 09:10:39 102,16 G 0 * 14:16:37 102,255 G 0 * 17:13:45 102,205 G 0 Wertpapier Name Tagesrendite 2,89 4,157 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 Tagesrendite 2,901 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 4,006 3,863 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 % 09:03:03 99,00 0 * 09:09:29 99,00 G 0 * 14:16:43 99,00 G 0 * 17:14:59 99,00 G 0 Tagesrendite Anleihen / Renten | Ausland | Österreich | WIENERBERGER AG Wertpapier Name EO-FLR SECURITIES 07(17/UND.) EO-SCHULDV. 2010(14) WKN A0G4X3 A1AVL0 Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0G4X39 171 FV 6,50 % 09:03:19 83,00 0 * 09:09:11 83,00 G 0 * 14:16:19 83,00 G 0 * 17:14:33 83,00 G 0 EUR AT0000A0H999 171 FV 07.07.14 4,875 % 09:10:45 100,60 G 0 * 10:23:12 100,60 G 0 * 14:16:52 100,59 G 0 * 14:31:39 100,80 5000 * 17:15:11 100,545 G 0 Tagesrendite SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 05.02.13 4,50 % 09:03:03 105,17 0 * 09:10:45 105,21 G 0 * 14:16:44 105,21 G 0 * 17:13:54 105,21 G 0 171 FV 03.02.14 5,875 % 09:03:07 110,55 0 * 09:10:47 110,59 G 0 * 14:16:46 110,63 G 0 * 17:13:58 110,59 G 0 171 FV 01.02.16 3,625 % 09:03:08 100,40 0 * 09:10:45 100,40 G 0 * 14:16:45 100,64 G 0 * 17:13:56 100,70 G 0 171 FV 29.03.17 3,75 % 09:03:07 99,45 0 * 09:10:48 99,45 G 0 * 14:16:48 99,45 G 0 * 17:14:01 99,45 G 0 171 FV 20.06.18 5,625 % 09:03:13 110,75 0 * 09:10:47 110,75 G 0 * 14:16:46 110,75 G 0 * 17:13:58 110,75 G 0 171 FV 15.04.20 4,20 % 09:03:07 98,99 0 * 09:10:45 99,06 G 0 * 14:16:44 99,13 G 0 * 17:13:54 99,07 G 0 171 FV 18.01.22 4,50 % 09:03:20 99,39 0 * 09:10:46 99,35 G 0 * 14:16:45 99,53 G 0 * 17:13:56 99,53 G 0 171 FV 20.01.25 5,25 % 09:03:22 100,75 0 * 09:10:49 100,95 G 0 * 14:16:48 100,72 G 0 * 17:14:01 100,68 G 0 171 FV 12.03.12 5,50 % 09:03:15 107,12 0 * 09:10:44 107,14 G 0 * 14:16:44 107,14 G 0 * 17:13:54 107,14 G 0 171 FV 14.02.11 5,50 % 09:03:10 103,39 0 * 09:10:44 103,35 G 0 * 14:16:44 103,30 G 0 * 17:13:54 103,30 G 0 Tagesrendite 2,56 2,901 3,544 3,841 4,053 4,317 4,569 5,152 1,702 1,496 Anleihen / Renten | Ausland | Portugal | BANCO COM. PORTUGUES SA (BCP) Wertpapier Name BCO COM. PORT.10/12 MTN 4,705 WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A1ASBR EUR PTBCSKOM0019 171 FV 18.01.12 2,375 % 09:03:06 98,735 0 * 09:11:04 98,715 G 0 * 14:17:06 98,741 G 0 * 17:14:22 98,513 G 0 Tagesrendite 3,121 Anleihen / Renten | Ausland | Portugal | BANCO ESPIRITO SANTO S.A. Wertpapier Name EO-FLR MED.-TERM NTS 2009(13) Mittwoch, 07. April 2010 Tagesrendite 3,842 Anleihen / Renten | Ausland | Polen Anleihen / Renten | Ausland | Österreich | TELEKOM FINANZMANAGEMENT GMBH Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.10.14 7,50 % 09:03:10 114,85 0 * 09:10:22 114,85 G 0 * 14:16:18 114,85 G 0 * 17:13:20 114,85 G 0 2,32 Anleihen / Renten | Ausland | Österreich | OMV AG Wertpapier Name Anleihen / Renten | Ausland | Peru WKN A1AP77 Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR PTBLMWOM0002 171 FV 25.02.13 1,661 % 09:11:00 96,524 G 0 * 14:17:01 97,40 G 0 * 17:14:16 97,40 G 0 Tagesrendite 139 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Portugal | BANCO ESPIRITO SANTO S.A. Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EO-MEDIUM-TERM NOTES 2010(15) A1ASDR EUR PTBLMXOM0019 171 FV 21.01.15 3,875 % 09:03:03 97,695 0 * 09:11:05 97,815 G 0 * 14:17:06 97,865 G 0 * 17:14:22 97,835 G 0 Anleihen / Renten | Ausland | Schweden | AKZO NOBEL SWEDEN FINANCE AB Tagesrendite 4,384 Anleihen / Renten | Ausland | Portugal | PORTUGAL, REPUBLIK Wertpapier Name WKN EO-BONDS 1998(13) 231785 EO-OBL. 2000(10) 451075 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 % 09:03:10 109,97 0 * 17:00:42 109,81 G 0 EUR PTOTEHOE0008 294 FV 20.05.10 5,85 % 09:03:14 100,375 0 * 17:00:44 100,352 G 0 EUR PTOTEJOE0006 294 FV 15.06.11 5,15 % 09:03:08 104,455 0 * 17:00:38 104,355 G 0 EUR PTOTEKOE0003 294 FV 15.06.12 5,00 % 09:03:20 106,73 0 * 17:00:42 106,525 G 0 EUR PTOTE1OE0019 294 FV 16.06.14 4,375 % 09:03:18 105,92 0 * 17:00:42 105,615 G 0 EUR PTOTE4OE0040 294 FV 15.04.11 3,20 % 09:03:19 101,978 0 * 17:00:43 101,886 G 0 EUR PTOTE3OE0017 294 FV 15.10.15 3,35 % 09:03:20 99,91 0 * 17:00:42 99,65 G 0 EUR PTOTEYOE0007 294 FV 15.04.21 3,85 % 09:03:19 95,93 0 * 17:00:52 95,64 G 0 EUR PTOTE6OE0006 294 FV 15.10.16 4,20 % 09:07:19 103,90 11000 * 17:00:42 103,00 G 0 EUR PTOTE5OE0007 294 FV 15.04.37 4,10 % 09:03:13 87,48 0 * 17:00:54 86,66 G 0 EUR PTOTELOE0010 294 FV 16.10.17 4,35 % 09:03:06 103,32 0 * 17:00:45 103,02 G 0 EUR PTOTENOE0018 294 FV 15.06.18 4,45 % 09:03:13 103,03 0 * 17:00:55 102,65 G 0 EUR PTOTEAOE0021 294 FV 25.10.23 4,95 % 09:03:18 104,30 0 * 17:00:48 103,85 G 0 EUR PTOTEOOE0017 294 FV 15.10.14 3,60 % 09:03:09 102,205 0 * 17:00:50 102,045 G 0 EUR PTOTEMOE0027 294 FV 14.06.19 4,75 % 09:03:15 104,59 0 * 17:00:50 104,10 G 0 EUR PTOTECOE0029 294 FV 15.06.20 4,80 % 09:09:11 104,30 G 0 * 17:00:57 103,79 G 0 Wertpapier Name AKZO NOBEL SE FIN. 08/14 WKN Whrg ISIN A0T4VD EUR XS0404765710 EO-NOTES 2003(10) WKN Whrg ISIN 884743 EUR XS0171638330 EO-NOTES 2008(18) A0TWZD EUR XS0371163600 EO-NOTES 2010(15) A1AUW5 EUR XS0495980095 RUMAENIEN 02/12 Mittwoch, 07. April 2010 855995 EUR XS0147466501 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 02.07.10 5,75 % 09:03:14 100,50 0 * 09:10:21 100,50 G 0 * 14:16:17 100,50 G 0 * 17:13:20 100,50 G 0 171 FV 18.06.18 6,50 % 09:03:14 106,60 0 * 09:10:23 106,60 G 0 * 14:16:19 106,60 G 0 * 17:13:23 106,60 G 0 171 FV 18.03.15 5,00 % 09:03:14 100,75 0 * 09:10:25 100,75 G 0 * 14:16:22 100,70 G 0 * 15:38:31 100,75 G 0 * 17:13:26 100,75 G 0 171 FV 08.05.12 8,50 % 09:03:16 109,75 0 * 09:10:21 109,75 G 0 * 14:16:17 109,75 G 0 * 17:13:19 109,75 G 0 Tagesrendite 3,112 Anleihen / Renten | Ausland | Schweden | INVESTOR, AB Tagesrendite 2,404 Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2009(21) A1APZ3 Whrg ISIN EUR XS0466670345 2,497 1,334 1,827 2,851 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(17) A1ATVY EUR XS0489825223 EO-MEDIUM-TERM NOTES 2010(20) A1AU7M EUR XS0497179035 1,235 3,363 4,322 3,514 4,95 3,828 4,005 4,514 3,064 4,135 Wertpapier Name Whrg ISIN EO-MEDIUM-TERM NOTES 2009(11) A1AL59 EUR XS0450531560 EO-MEDIUM-TERM NOTES 2009(14) A0T9EE EUR XS0426626312 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 06.08.12 3,00 % 09:03:13 102,30 0 * 09:10:56 102,315 G 0 * 14:16:58 102,315 G 0 * 17:14:12 102,315 G 0 171 FV 12.05.14 4,50 % 09:03:07 106,13 0 * 09:11:02 106,16 G 0 * 14:17:04 106,25 G 0 * 17:14:20 106,22 G 0 171 FV 24.02.17 3,75 % 09:03:08 100,325 0 * 09:11:01 100,375 G 0 * 14:17:03 100,465 G 0 * 17:14:17 100,38 G 0 171 FV 26.03.20 4,50 % 09:03:03 99,90 0 * 09:11:03 100,06 G 0 * 14:17:05 100,15 G 0 * 17:14:21 99,99 G 0 Tagesrendite 1,968 2,881 3,685 4,492 WKN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 08.09.11 1,50 % 09:03:18 100,79 0 * 09:10:48 100,69 G 0 * 14:16:48 100,71 G 0 * 17:14:00 100,71 G 0 171 FV 07.05.14 3,125 % 09:03:12 103,85 0 * 09:10:47 103,93 G 0 * 14:16:47 103,98 G 0 * 17:13:58 103,98 G 0 Tagesrendite 1,005 2,109 Anleihen / Renten | Ausland | Schweden | SKANDINAVISKA ENSKILDA BANKEN Wertpapier Name 5,471 Tagesrendite 4,467 Anleihen / Renten | Ausland | Schweden | SCHWEDEN, KOENIGREICH 4,267 Tagesrendite 3,413 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.11.21 4,875 % 09:09:33 103,59 G 0 * 14:16:47 103,90 G 0 * 17:15:04 103,76 G 0 Anleihen / Renten | Ausland | Schweden | NORDEA BANK AB Anleihen / Renten | Ausland | Rumänien Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 31.01.14 7,75 % 09:03:06 116,35 0 * 09:09:24 116,40 G 0 * 14:16:37 116,43 G 0 * 17:14:52 116,41 G 0 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 % 09:03:03 108,50 0 * 09:10:53 108,50 G 0 * 14:16:54 108,50 G 0 * 17:14:07 108,25 G 0 Tagesrendite 4,835 Anleihen / Renten | Ausland | Schweden | SVENSKA HANDELSBANKEN AB Wertpapier Name 3,553 EO-FLR MED.-TERM NTS 2010(13) WKN Whrg ISIN A1AR6N EUR XS0478420184 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 14.01.13 1,085 % 09:03:21 99,89 0 * 09:11:04 99,89 G 0 * 14:17:06 99,89 G 0 * 17:14:21 99,89 G 0 Tagesrendite 140 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Schweden | SVENSKA HANDELSBANKEN AB Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NTS 2009(12) A1ALMX EUR XS0447005223 EO-MEDIUM-TERM NTS 2010(17) A1ATYX XS0490111563 EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.08.12 3,00 % 09:04:10 102,145 0 * 09:10:57 102,17 G 0 * 14:16:58 102,17 G 0 * 17:14:12 102,15 G 0 171 FV 24.02.17 3,75 % 09:03:10 100,375 0 * 09:11:01 100,44 G 0 * 14:17:03 100,51 G 0 * 17:14:18 100,385 G 0 Anleihen / Renten | Ausland | Schweden | VATTENFALL TREASURY AB Tagesrendite 2,046 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 % 09:03:06 101,055 0 * 09:11:01 101,08 G 0 * 14:17:03 101,06 G 0 * 17:14:18 101,085 G 0 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 % 09:03:13 106,535 0 * 09:10:41 106,535 G 0 * 14:16:40 106,575 G 0 * 17:13:49 106,605 G 0 EO-MEDIUM-TERM NOTES 2004(24) A0BA7Q Whrg ISIN EUR XS0191154961 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 29.04.24 5,375 % 09:03:08 111,57 0 * 09:09:10 111,74 G 0 * 14:16:18 111,88 G 0 * 17:14:32 111,88 G 0 Tagesrendite 4,235 Anleihen / Renten | Ausland | Schweden | VOLVO TREASURY AB Wertpapier Name Tagesrendite 2,731 Anleihen / Renten | Ausland | Schweden | TELEFONAKTIEBOL. L.M. ERICSSON Wertpapier Name WKN 3,674 Anleihen / Renten | Ausland | Schweden | SWEDBANK AB Wertpapier Name Wertpapier Name Tagesrendite 2,836 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 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 01.10.12 7,875 % 09:03:05 110,165 0 * 09:10:32 110,205 G 0 * 14:16:30 110,285 G 0 * 17:13:36 110,28 G 0 171 FV 27.02.14 9,875 % 09:03:21 119,835 0 * 09:10:34 119,905 G 0 * 14:16:32 120,11 G 0 * 17:13:38 120,07 G 0 171 FV 31.05.17 5,00 % 09:03:16 98,61 0 * 09:10:28 98,67 G 0 * 14:16:26 99,16 G 0 * 17:13:31 99,10 G 0 Tagesrendite 3,488 4,207 5,138 Anleihen / Renten | Ausland | Schweden | TELIASONERA AB Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2009(14) A0T7FX EUR XS0416482106 EO-MEDIUM-TERM NOTES 2009(21) A1APTB EUR XS0465576030 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 13.03.14 5,125 % 09:03:13 108,625 0 * 09:10:43 108,685 G 0 * 14:16:42 108,68 G 0 * 17:13:51 108,68 G 0 171 FV 16.11.21 4,75 % 09:03:15 102,24 0 * 09:10:43 102,32 G 0 * 14:16:42 102,82 G 0 * 17:13:52 102,70 G 0 Tagesrendite 2,761 4,484 Anleihen / Renten | Ausland | Schweden | VATTENFALL AB Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2009(16) A0T7NB EUR XS0417208161 EO-MEDIUM-TERM NOTES 2009(21) A0T7NC EUR XS0417209052 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 17.03.16 5,25 % 09:03:18 110,175 0 * 09:09:31 110,22 G 0 * 14:16:44 110,31 G 0 * 17:15:01 110,235 G 0 171 FV 17.03.21 6,25 % 09:03:12 118,30 0 * 09:09:30 118,20 G 0 * 14:16:44 118,57 G 0 * 17:15:00 118,40 G 0 Tagesrendite 3,325 4,146 Anleihen / Renten | Ausland | Schweden | VATTENFALL TREASURY AB Wertpapier Name EO-FLR CAP. SECS 2005(15/UND.) WKN A0E6PM EUR EO-MEDIUM-TERM NOTES 2009(14) A0T9QT Mittwoch, 07. April 2010 Whrg EUR ISIN XS0223129445 XS0428149545 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 5,25 % 09:03:04 99,40 0 * 09:09:01 99,40 G 0 * 14:16:50 99,40 G 0 * 17:15:08 99,40 G 0 171 FV 19.05.14 4,25 % 09:03:02 105,78 0 * 09:09:24 105,78 G 0 * 14:16:36 105,97 G 0 * 17:14:51 105,945 G 0 Tagesrendite 2,743 141 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Schweiz | CREDIT SUISSE (LONDON BRANCH) Wertpapier Name WKN Whrg ISIN CS LONDON 09/12 MTN A0T79J EUR XS0420072695 EO-FLR MED.-TERM NTS 2009(13) A1AQYF EUR XS0472310860 EO-MEDIUM-TERM NOTES 2010(17) A1ASN1 EO-MEDIUM-TERM NOTES 2009(19) A1AK2K EUR EUR XS0480903466 XS0444030646 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 30.03.12 5,125 % 09:03:20 105,971 0 * 09:10:52 106,00 G 0 * 14:16:53 106,002 G 0 * 17:14:06 106,002 G 0 171 FV 07.01.13 1,235 % 09:03:13 100,45 0 * 09:10:59 100,45 G 0 * 14:17:01 100,45 G 0 * 17:14:15 100,45 G 0 171 FV 25.01.17 3,875 % 09:03:21 100,52 0 * 09:11:05 100,59 G 0 * 14:17:06 100,72 G 0 * 17:14:22 100,66 G 0 171 FV 05.08.19 4,75 % 09:03:08 103,74 0 * 09:10:56 103,82 G 0 * 14:16:57 103,92 G 0 * 17:14:11 103,72 G 0 Anleihen / Renten | Ausland | Spanien | BANCO DE SABADELL S.A. Tagesrendite 2,00 Wertpapier Name BCO DE SABADELL 09-12 EO-FLR MED.-TERM NTS 2008(10) Whrg ISIN UB3LQ1 EUR XS0384383104 EO-MEDIUM-TERM NOTES 2009(12) UB3MCV EUR EO-MEDIUM-TERM NTS 2008(13) UB0CGY EUR EO-MEDIUM-TERM NOTES 2008(13) UB3LR8 EO-MEDIUM-TERM NOTES 2009(14) UB3L77 EUR EUR XS0433853644 XS0341224151 XS0385798276 XS0428956287 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 26.08.10 1,609 % 09:03:06 100,18 0 * 09:10:54 100,18 G 0 * 14:16:55 100,159 G 0 * 17:14:09 100,159 G 0 171 FV 06.07.12 4,625 % 09:03:02 104,79 0 * 09:10:53 104,815 G 0 * 14:16:54 104,855 G 0 * 17:14:07 104,86 G 0 171 FV 21.01.13 4,875 % 09:03:06 105,67 0 * 09:11:05 105,72 G 0 * 14:17:07 105,735 G 0 * 17:14:23 105,735 G 0 171 FV 03.09.13 6,25 % 09:03:21 110,30 0 * 09:10:55 110,325 G 0 * 13:56:39 110,67 10000 * 14:01:55 110,66 12000 * 14:03:03 110,66 30000 * 14:05:51 110,66 16000 * 14:07:02 110,65 17000 * 14:16:56 110,34 G 0 * 17:14:09 110,305 G 0 171 FV 19.05.14 5,625 % 09:03:09 108,645 0 * 09:10:52 108,63 G 0 * 14:16:53 108,835 G 0 * 17:14:06 108,81 G 0 ISIN A1AP3J EUR ES0313860258 Wertpapier Name WKN Whrg ISIN A1ASBZ EUR XS0479528753 3,771 EO-FLR MED.-TERM NTS 2010(13) 4,24 WKN 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 Tagesrendite 2,389 2,709 2,907 3,341 Anleihen / Renten | Ausland | Slowakien Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2009(15) A1AG3K SLOWAKEI 06/21 MTN Whrg ISIN EUR XS0430015742 A0GQAR EUR XS0249239830 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 21.01.15 4,375 % 09:03:22 105,405 0 * 09:10:47 105,48 G 0 * 14:16:47 105,48 G 0 * 17:13:59 105,48 G 0 171 FV 26.03.21 4,00 % 09:10:48 100,08 G 0 * 14:16:48 100,42 G 0 * 17:14:00 100,26 G 0 Tagesrendite 3,12 SLOWENIEN 07/18 Mittwoch, 07. April 2010 WKN Whrg ISIN A0LPYV EUR XS0292653994 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 22.03.18 4,00 % 09:03:03 103,25 0 * 09:10:46 103,26 G 0 * 14:16:45 103,38 G 0 * 17:13:56 103,00 G 0 Tagesrendite SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 22.01.13 1,094 % 09:03:17 99,16 0 * 09:11:05 99,16 G 0 * 14:17:02 99,16 G 0 * 17:14:17 99,16 G 0 Tagesrendite 3,99 Tagesrendite 3,505 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 02.11.12 3,125 % 09:03:18 101,525 0 * 09:09:32 101,55 G 0 * 14:16:46 101,575 G 0 * 17:15:03 101,55 G 0 171 FV 09.07.14 5,25 % 09:03:15 107,06 0 * 09:09:21 107,115 G 0 * 14:16:33 107,20 G 0 * 17:14:48 107,175 G 0 171 FV 27.01.15 3,375 % 09:03:08 99,335 0 * 09:09:03 99,39 G 0 * 14:16:53 99,37 G 0 * 17:15:12 99,315 G 0 171 FV 02.11.16 4,375 % 09:03:08 101,18 0 * 09:09:32 101,225 G 0 * 14:16:46 101,29 G 0 * 17:15:03 101,255 G 0 171 FV 26.01.18 4,125 % 09:03:07 97,54 0 * 09:09:03 97,60 G 0 * 14:16:53 97,66 G 0 * 17:15:12 97,60 G 0 171 FV 09.07.19 6,375 % 09:03:06 112,55 0 * 09:09:21 112,64 G 0 * 14:16:33 112,16 G 0 * 17:14:48 112,10 G 0 171 FV 27.01.20 4,50 % 09:03:22 97,56 0 * 09:09:03 97,63 G 0 * 14:16:53 97,72 G 0 * 17:15:12 97,43 G 0 171 FV 02.11.21 5,125 % 09:03:08 101,48 0 * 09:09:32 101,56 G 0 * 14:16:46 101,56 G 0 * 17:15:03 101,47 G 0 Tagesrendite 2,477 3,396 3,511 4,15 4,492 4,656 4,804 4,938 Anleihen / Renten | Ausland | Spanien | IBERDROLA FINANZAS S.A.U. Wertpapier Name Anleihen / Renten | Ausland | Slowenien Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.02.12 1,46 % 09:03:10 99,50 0 * 09:11:00 99,50 G 0 * 14:17:01 99,50 G 0 * 17:14:16 99,50 G 0 Anleihen / Renten | Ausland | Spanien | GAS NATURAL CM S.A. Wertpapier Name WKN Whrg Anleihen / Renten | Ausland | Spanien | BBVA SENIOR FIN. S.A.U. Anleihen / Renten | Ausland | Schweiz | UBS AG (LONDON BRANCH) Wertpapier Name WKN WKN 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 % 09:03:18 107,54 0 * 09:09:27 107,605 G 0 * 14:16:40 107,61 G 0 * 17:14:56 107,605 G 0 171 FV 23.03.20 4,125 % 09:03:06 100,01 0 * 09:09:02 100,18 G 0 * 14:16:51 100,26 G 0 * 17:15:10 100,15 G 0 Tagesrendite 2,789 4,102 142 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Spanien | SANTANDER INTL DEBT S.A.U. Wertpapier Name EO-FLR MED.-TERM NTS 2010(13) EO-MEDIUM-TERM NTS 2010(15) WKN Whrg A1AR2Q EUR A1AT84 EUR ISIN XS0477243843 XS0491856265 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.01.13 1,132 % 09:03:07 98,915 0 * 09:11:00 98,908 G 0 * 14:17:02 98,88 G 0 * 17:14:17 98,88 G 0 171 FV 10.03.15 3,50 % 09:03:07 101,075 0 * 09:11:01 101,205 G 0 * 14:17:03 101,24 G 0 * 17:14:18 101,215 G 0 Anleihen / Renten | Ausland | Spanien | SPANIEN Tagesrendite WKN Whrg ISIN EO-BONOS 1998(14) 269359 EUR ES0000012098 EO-BONOS 1999(29) 197017 EUR ES0000011868 EO-BONOS 2005(10) A0D1M2 EUR ES00000120E9 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(15) A1AUF3 EUR ES00000122F2 EO-BONOS 2010(20) A1ASF1 EUR ES00000122D7 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 Mittwoch, 07. April 2010 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 294 FV 30.07.14 4,75 % 09:03:19 108,50 0 * 17:00:34 108,38 G 0 294 FV 31.01.29 6,00 % 09:03:06 118,65 0 * 17:00:53 118,60 G 0 294 FV 30.07.10 3,25 % 09:03:08 100,773 0 * 17:00:36 100,747 G 0 294 FV 30.04.11 4,10 % 09:03:08 103,185 0 * 17:00:46 103,125 G 0 294 FV 31.10.11 5,35 % 09:03:13 106,26 0 * 17:00:51 106,21 G 0 294 FV 30.04.12 2,75 % 09:03:13 102,56 0 * 17:00:55 102,36 G 0 294 FV 31.10.12 3,90 % 09:03:13 105,17 0 * 17:00:44 105,11 G 0 294 FV 30.04.13 2,30 % 09:03:12 100,705 0 * 17:00:53 100,575 G 0 294 FV 31.01.14 4,25 % 09:03:06 106,63 0 * 17:00:51 106,56 G 0 294 FV 31.10.14 3,30 % 09:03:19 102,50 0 * 17:00:55 102,395 G 0 294 FV 31.01.15 4,40 % 09:03:16 107,11 0 * 17:00:36 106,945 G 0 294 FV 31.01.16 3,15 % 09:03:18 99,99 0 * 17:00:43 99,97 G 0 294 FV 31.01.17 3,80 % 09:03:16 102,45 0 * 17:00:43 102,37 G 0 294 FV 30.07.19 4,60 % 09:03:04 106,39 0 * 17:00:50 106,32 G 0 294 FV 31.01.24 4,80 % 09:03:23 105,96 0 * 17:00:55 105,80 G 0 294 FV 30.07.40 4,90 % 09:03:22 104,10 0 * 17:00:53 103,57 G 0 294 FV 30.07.41 4,70 % 09:03:19 99,99 0 * 17:00:53 99,49 G 0 294 FV 30.04.15 3,00 % 09:09:23 100,56 G 0 * 17:00:57 100,40 G 0 294 FV 30.04.20 4,00 % 09:03:10 100,87 0 * 17:00:58 100,72 G 0 294 FV 30.07.11 5,40 % 09:03:16 105,515 0 * 17:00:34 105,405 G 0 294 FV 30.07.32 5,75 % 09:03:14 116,29 0 * 17:00:35 115,89 G 0 294 FV 30.07.12 5,00 % 09:03:10 107,58 0 * 17:00:35 107,38 G 0 294 FV 30.07.17 5,50 % 09:03:13 113,26 0 * 17:00:33 113,18 G 0 294 FV 30.07.13 4,20 % 09:03:18 106,47 0 * 17:00:35 106,35 G 0 294 FV 30.07.18 4,10 % 09:03:07 103,19 0 * 17:00:47 103,05 G 0 294 FV 31.10.19 4,30 % 09:03:16 103,71 0 * 17:00:50 103,57 G 0 WKN Whrg ISIN 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 30.07.25 4,65 % 09:03:16 103,23 0 * 17:00:57 102,40 G 0 294 FV 31.01.37 4,20 % 09:03:10 93,11 0 * 17:00:36 92,65 G 0 Tagesrendite 4,353 4,653 3,23 Anleihen / Renten | Ausland | Spanien | TELEFONICA EMISIONES S.A.U. Wertpapier Name Anleihen / Renten | Ausland | Spanien | SPANIEN Wertpapier Name Wertpapier Name Tagesrendite 2,633 WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2006(11) A0GMJC EUR XS0241945236 EO-MEDIUM-TERM NOTES 2006(12) A0GY9L 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 4,506 0,743 1,064 1,268 1,479 1,811 2,059 2,405 2,705 2,796 3,149 3,388 3,769 4,219 4,642 4,698 2,878 3,893 Wertpapier Name EO-MED.-TERM NOTES 2006(16) WKN Whrg A0GQRE EUR ISIN XS0250007498 SOUTH AFR. 03/13 507281 EUR XS0168670478 1,626 3,415 2,15 3,644 3,825 Tagesrendite 1,426 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 05.04.16 4,50 % 09:03:07 101,75 0 * 09:10:24 101,75 G 0 * 14:16:20 102,00 G 0 * 17:13:24 102,00 G 0 171 FV 16.05.13 5,25 % 09:03:13 105,65 0 * 09:10:21 105,65 G 0 * 14:16:17 105,70 G 0 * 17:13:19 105,70 G 0 Tagesrendite 4,116 2,067 2,63 3,015 3,029 3,41 3,596 3,64 4,379 Anleihen / Renten | Ausland | Südafrika 1,132 4,567 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 02.02.11 3,75 % 09:03:17 101,883 0 * 09:10:39 101,862 G 0 * 14:16:37 101,862 G 0 * 17:13:46 101,862 G 0 171 FV 17.04.12 4,393 % 09:03:18 104,53 0 * 09:10:39 104,565 G 0 * 14:16:37 104,565 G 0 * 17:13:46 104,565 G 0 171 FV 12.06.13 5,58 % 09:03:17 108,84 0 * 09:10:43 108,865 G 0 * 14:16:42 108,89 G 0 * 17:13:51 108,89 G 0 171 FV 03.02.14 5,431 % 09:03:20 108,50 0 * 09:10:41 108,57 G 0 * 14:16:39 108,575 G 0 * 17:13:48 108,57 G 0 171 FV 07.02.14 4,674 % 09:03:02 105,805 0 * 09:10:39 105,85 G 0 * 14:16:37 105,885 G 0 * 17:13:45 105,885 G 0 171 FV 24.03.15 3,406 % 09:03:08 99,935 0 * 09:10:43 99,98 G 0 * 14:16:43 100,04 G 0 * 17:13:52 100,045 G 0 171 FV 02.02.16 4,375 % 09:03:11 103,91 0 * 09:10:39 104,00 G 0 * 14:16:37 104,055 G 0 * 17:13:46 104,015 G 0 171 FV 01.04.16 5,496 % 09:03:06 109,695 0 * 09:10:41 109,73 G 0 * 14:16:40 109,815 G 0 * 17:13:49 109,775 G 0 171 FV 11.11.19 4,693 % 09:03:15 102,29 0 * 09:10:43 102,37 G 0 * 14:16:42 102,45 G 0 * 17:13:52 102,33 G 0 3,301 Anleihen / Renten | Ausland | Tschechien | CEZ AS Wertpapier Name CEZ AS 09/15 MTN WKN Whrg ISIN A1AG32 EUR XS0430082932 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 26.05.15 5,75 % 09:09:20 110,68 G 0 * 14:16:33 110,745 G 0 * 17:14:47 110,68 G 0 Tagesrendite 3,441 143 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Tschechien | CEZ AS Wertpapier Name WKN Whrg EO-MEDIUM-TERM NOTES 2009(21) A1ANTU EUR ISIN XS0458257796 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 19.10.21 5,00 % 09:03:12 103,74 0 * 09:09:23 103,79 G 0 * 14:16:36 103,88 G 0 * 17:14:51 103,79 G 0 Anleihen / Renten | Ausland | Ungarn Tagesrendite 4,564 Wertpapier Name WKN Whrg ISIN 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 HUNGARY 01/11 687555 EUR XS0131593864 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 XS0215153296 EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.06.14 4,625 % 09:03:14 106,82 0 * 09:10:46 106,92 G 0 * 14:16:45 106,92 G 0 * 17:13:56 106,92 G 0 171 FV 05.11.14 4,50 % 09:03:13 106,545 0 * 09:10:47 106,595 G 0 * 14:16:47 106,64 G 0 * 17:13:58 106,595 G 0 171 FV 11.06.18 5,00 % 09:10:47 109,23 G 0 * 14:16:46 109,45 G 0 * 17:13:57 109,33 G 0 171 FV 18.03.20 4,125 % 09:03:11 101,48 0 * 09:10:46 101,57 G 0 * 14:16:45 101,63 G 0 * 17:13:56 101,56 G 0 Tagesrendite 2,852 2,932 3,669 3,923 Anleihen / Renten | Ausland | Türkei Wertpapier Name WKN Whrg ISIN EO-ANL. 2004(14) A0AU93 EUR DE000A0AU933 EO-NOTES 2005(12) A0E6SM EUR XS0223369322 EO-NOTES 2006(16) A0GNUZ EUR XS0245387450 EO-NOTES 2005(17) A0DYR8 EUR XS0212694920 EO-NOTES 2007(19) A0LL4R EUR XS0285127329 TURKEY 03/11 878063 EUR XS0170671845 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.02.14 6,50 % 09:03:01 109,60 0 * 09:10:22 109,85 G 0 * 14:16:18 109,85 G 0 * 17:13:20 109,85 G 0 171 FV 06.07.12 4,75 % 09:03:15 103,45 0 * 09:10:22 103,45 G 0 * 14:16:19 103,45 G 0 * 17:13:21 103,45 G 0 171 FV 01.03.16 5,00 % 09:03:19 103,25 0 * 09:10:23 103,50 G 0 * 14:16:19 103,50 G 0 * 17:13:22 103,50 G 0 171 FV 16.02.17 5,50 % 09:03:11 104,85 0 * 09:10:22 105,10 G 0 * 14:16:18 105,10 G 0 * 17:13:21 105,10 G 0 171 FV 02.04.19 5,875 % 09:03:08 106,10 0 * 09:10:23 106,35 G 0 * 14:16:19 106,35 G 0 * 17:13:22 106,35 G 0 171 FV 18.01.11 9,50 % 09:03:17 105,35 0 * 09:10:21 105,35 G 0 * 14:16:17 105,35 G 0 * 17:13:20 105,35 G 0 Tagesrendite 3,694 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 13.10.15 4,95 % 09:03:06 89,00 0 * 09:10:23 89,00 G 0 * 14:16:20 89,25 G 0 * 17:13:23 89,25 G 0 Tagesrendite 7,369 3,124 4,312 UKRAINE 05/15 REGS WKN Whrg A0GGXG EUR Mittwoch, 07. April 2010 ISIN XS0232329879 Whrg ISIN EO-BONDS 2005(15) INTL A0DZ45 EUR XS0214851874 VENEZUELA 01/11 694939 EUR XS0132229088 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.03.15 7,00 % 09:10:23 91,00 G 0 * 14:16:19 91,50 G 0 * 17:13:22 91,50 G 0 171 FV 25.07.11 11,125 % 09:03:07 105,40 0 * 09:10:22 105,40 G 0 * 14:16:18 105,40 G 0 * 17:13:20 105,40 G 0 Tagesrendite 9,209 3,799 3,939 1,813 2,362 4,366 4,518 4,778 1,921 6,547 Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | AMERICAN HONDA FINANCE CORP. Wertpapier Name Anleihen / Renten | Ausland | Ukraine Wertpapier Name WKN 4,98 2,439 Tagesrendite 3,205 Anleihen / Renten | Ausland | Venezuela Wertpapier Name 4,611 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 06.02.13 4,50 % 09:03:04 103,40 0 * 09:10:45 103,43 G 0 * 14:16:44 103,61 G 0 * 17:13:55 103,61 G 0 171 FV 29.01.14 4,50 % 09:03:09 102,42 0 * 09:10:45 102,42 G 0 * 14:16:45 102,42 G 0 * 17:13:55 102,42 G 0 171 FV 28.07.14 6,75 % 09:03:12 110,91 0 * 09:10:48 110,89 G 0 * 14:16:48 110,89 G 0 * 17:14:00 110,89 G 0 171 FV 27.09.10 4,00 % 09:03:17 101,02 0 * 09:10:45 101,00 G 0 * 14:16:44 101,00 G 0 * 17:13:54 101,00 G 0 171 FV 28.10.11 3,625 % 09:03:15 101,95 0 * 09:10:45 101,95 G 0 * 14:16:44 101,89 G 0 * 17:13:55 101,89 G 0 171 FV 18.07.16 3,50 % 09:03:20 95,30 0 * 09:10:45 95,30 G 0 * 14:16:45 95,48 G 0 * 17:13:55 95,48 G 0 171 FV 04.07.17 4,375 % 09:03:05 99,10 0 * 09:10:46 99,10 G 0 * 14:16:45 99,16 G 0 * 17:13:56 99,16 G 0 171 FV 24.02.20 3,875 % 09:03:17 93,00 0 * 09:10:45 93,00 G 0 * 14:16:44 93,00 G 0 * 17:13:54 93,00 G 0 171 FV 27.06.11 5,625 % 09:03:04 104,43 0 * 09:10:45 104,41 G 0 * 14:16:44 104,41 G 0 * 17:13:55 104,41 G 0 AMER.HONDA F. 09/14 MTN WKN Whrg A1AMKQ EUR ISIN XS0452167991 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.09.14 3,875 % 09:03:09 103,785 0 * 09:10:33 103,86 G 0 * 14:16:31 103,90 G 0 * 17:13:38 103,90 G 0 Tagesrendite 2,92 144 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | AT & T INC. Wertpapier Name 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 % 09:03:20 105,26 0 * 09:10:40 105,21 G 0 * 14:16:38 105,30 G 0 * 17:13:46 105,30 G 0 Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | CITIGROUP INC. Tagesrendite 2,51 Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | BANK OF AMERICA CORP. Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2010(17) BA0BAA Whrg ISIN EUR XS0495891821 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 03.04.17 4,75 % 09:03:18 100,205 0 * 09:11:02 100,26 G 0 * 14:17:04 100,255 G 0 * 17:14:19 100,195 G 0 Tagesrendite 4,705 Wertpapier Name EO-NOTES 2003(13) INTL WKN Whrg ISIN 810635 EUR XS0180032103 WKN EO-MEDIUM-TERM NOTES 2003(10) 700555 Whrg ISIN EUR XS0169240164 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 03.06.10 4,625 % 09:03:01 100,475 0 * 09:09:04 100,448 G 0 * 14:16:12 100,448 G 0 * 17:14:24 100,448 G 0 Tagesrendite 1,622 Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | BMW US CAPITAL LLC Wertpapier Name 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 XS0162732951 EO-MEDIUM-TERM NOTES 2008(15) A0TVE8 EUR EUR XS0364671346 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 23.09.10 2,75 % 09:03:16 100,744 0 * 09:10:26 100,73 G 0 * 14:16:24 100,733 G 0 * 14:47:47 100,75 15000 * 14:49:12 100,80 5000 * 17:13:28 100,733 G 0 171 FV 23.07.12 6,375 % 09:03:15 109,19 0 * 09:10:30 109,235 G 0 * 14:16:28 109,245 G 0 * 17:13:33 109,245 G 0 171 FV 20.02.13 4,625 % 09:03:07 106,04 0 * 09:10:25 106,07 G 0 * 14:16:22 106,095 G 0 * 17:13:26 106,07 G 0 171 FV 28.05.15 5,00 % 09:03:07 108,015 0 * 09:10:29 108,17 G 0 * 14:16:27 108,225 G 0 * 17:13:31 108,195 G 0 Tagesrendite 1,132 Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2008(10) A0TWV4 EUR XS0371090027 EO-MEDIUM-TERM NOTES 2004(11) A0DDFR EUR XS0202043039 EO-MEDIUM-TERM NOTES 2008(12) A0TVPP EUR XS0365277499 EO-MEDIUM-TERM NOTES 2006(13) A0GPSA EUR XS0247812836 2,405 Wertpapier Name WKN Whrg 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 Mittwoch, 07. April 2010 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.10.13 3,95 % 09:11:05 102,23 G 0 * 14:17:07 102,29 G 0 * 17:14:23 102,25 G 0 171 FV 16.06.14 7,375 % 09:03:07 112,84 0 * 09:10:57 112,83 G 0 * 14:16:58 113,215 G 0 * 17:14:13 113,19 G 0 171 FV 04.09.19 7,375 % 09:03:21 113,41 0 * 09:10:56 113,47 G 0 * 14:16:57 113,59 G 0 * 17:14:11 113,49 G 0 Wertpapier Name WKN Wertpapier Name WKN A1ALVC 3,245 Tagesrendite 3,258 3,98 Tagesrendite 1,777 1,995 2,33 2,636 Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0DTY34 171 FV 7,112 % 09:03:16 87,00 0 * 09:10:55 87,00 G 0 * 14:16:56 87,00 G 0 * 17:14:10 87,00 G 0 Tagesrendite Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DEUTSCHE BANK CAP. FDG TR. XI EO-TR.PREF.SECS 2009(15/UND.) Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | CITIGROUP INC. SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 18.06.10 5,75 % 09:03:18 100,79 0 * 09:10:29 100,754 G 0 * 14:16:27 100,754 G 0 * 17:13:32 100,754 G 0 171 FV 04.10.11 4,25 % 09:03:16 103,253 0 * 09:10:26 103,261 G 0 * 14:16:23 103,274 G 0 * 15:51:08 103,293 10000 * 17:13:28 103,274 G 0 171 FV 23.05.12 5,00 % 09:03:15 105,465 0 * 09:10:29 105,465 G 0 * 14:16:27 105,475 G 0 * 17:13:32 105,46 G 0 171 FV 21.03.13 4,375 % 09:03:04 104,88 0 * 09:10:27 104,895 G 0 * 14:16:24 104,875 G 0 * 17:13:29 104,865 G 0 Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DEUTSCHE BANK CAP. FDG TR. VI EO-FLR TR.PR.SECS2005(10/UND.) A0DTY3 2,19 Tagesrendite 3,346 Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DAIMLER FINANCE NTH.AMER. LLC Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | BERTELSMANN U.S. FINANCE LLC Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 12.11.13 4,75 % 09:11:05 104,65 G 0 * 14:17:07 104,65 G 0 * 17:14:23 104,90 G 0 Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A1ALVC5 171 FV 9,50 % 09:03:06 110,725 0 * 09:10:57 110,725 G 0 * 10:49:26 111,37 3000 * 14:16:58 110,725 G 0 * 17:14:12 110,725 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 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 5,33 % 09:03:17 89,50 0 * 09:11:01 89,50 G 0 * 14:17:02 89,75 G 0 * 17:14:17 89,75 G 0 Tagesrendite 5,491 145 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 7,00 % 09:03:18 64,25 0 * 09:10:55 64,25 G 0 * 14:16:56 64,25 G 0 * 17:14:10 64,25 G 0 Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | FRESENIUS US FINANCE II INC. Tagesrendite EO-NOTES 2009(09/15) REG.S 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 % 09:10:55 74,75 G 0 * 14:16:57 74,75 G 0 * 17:14:10 75,25 G 0 WKN EO-MEDIUM-TERM NOTES 2003(10) 881971 Whrg ISIN EUR XS0171325557 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 25.06.10 4,375 % 09:03:15 100,649 0 * 09:09:09 100,621 G 0 * 14:16:17 100,621 G 0 * 17:14:31 100,621 G 0 Tagesrendite Tagesrendite 1,414 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 % 09:03:09 105,00 0 * 09:10:55 105,00 G 0 * 14:16:56 105,00 G 0 * 17:14:10 105,00 G 0 Wertpapier Name 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 % 09:10:54 50,00 G 0 * 14:16:55 50,25 G 0 * 17:14:08 50,25 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 % 09:03:07 97,25 0 * 09:10:34 97,25 G 0 * 14:16:32 97,13 G 0 * 17:13:38 97,00 G 0 EO-TRUST PREF. SEC. 2001(11) Mittwoch, 07. April 2010 WKN Whrg ISIN 721450 EUR XS0134398188 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.06.11 7,375 % 09:03:21 105,26 0 * 09:09:29 105,26 G 0 * 14:16:42 105,33 G 0 * 17:14:58 105,33 G 0 XS0390398344 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.07.15 8,75 % 09:03:05 117,45 0 * 09:09:16 117,45 G 0 * 14:16:27 117,63 G 0 * 17:14:40 117,63 G 0 Tagesrendite 4,965 WKN EO-MEDIUM-TERM NOTES 2008(12) A0T41D EUR XS0405666941 EO-MEDIUM-TERM NOTES 2005(35) A0GFB8 EUR XS0229567440 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 15.06.12 4,00 % 09:03:20 105,07 0 * 09:09:26 105,07 G 0 * 14:16:39 105,07 G 0 * 17:14:54 105,10 G 0 171 FV 19.09.35 4,125 % 09:03:20 80,74 0 * 09:09:06 80,90 G 0 * 14:16:14 80,94 G 0 * 17:14:27 80,82 G 0 Tagesrendite 1,618 5,535 Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | GMAC INC. WKN Whrg ISIN EUR XS0177329603 EO-MEDIUM-TERM NOTES 2004(11) A0AWBL EUR XS0187751150 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 27.09.10 5,75 % 09:03:20 99,90 0 * 09:10:25 99,90 G 0 * 14:16:23 99,75 G 0 * 17:13:27 99,75 G 0 171 FV 06.06.11 5,375 % 09:10:26 99,80 G 0 * 14:16:23 99,80 G 0 * 17:13:27 99,80 G 0 Tagesrendite 5,792 5,521 Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | GOLDMAN SACHS GROUP INC., THE WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2010(17) A1AUSW EUR XS0494996043 EO-MEDIUM-TERM NOTES 2009(19) A1AN2Z XS0459410782 Tagesrendite EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 16.03.17 4,375 % 09:03:19 99,42 0 * 09:11:02 99,47 G 0 * 14:17:04 99,59 G 0 * 17:14:19 99,525 G 0 171 FV 23.10.19 5,125 % 09:10:58 100,89 G 0 * 14:16:59 100,95 G 0 * 17:14:13 100,89 G 0 Tagesrendite 4,464 4,997 Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | INTL BUSINESS MACHINES CORP. Tagesrendite 6,101 Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | FRESENIUS MED. CARE CAP.TR.V Wertpapier Name EUR Tagesrendite Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | FIAT FINANCE NORTH AMER.INC. Wertpapier Name A0T51K ISIN Wertpapier Name WKN ISIN EO-MEDIUM-TERM NOTES 2003(10) 908511 Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | EUROHYPO CAPITAL FUNDING TR. 1 Wertpapier Name Whrg Whrg Wertpapier Name Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DT. BANK CONTINGENT CAP. TR.IV Wertpapier Name WKN Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | GENERAL ELECTRIC CAPITAL CORP. Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DOW CHEMICAL CO., THE Wertpapier Name Wertpapier Name Tagesrendite 2,874 Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2008(14) A0T3CY Whrg ISIN EUR XS0397540294 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 30.01.14 6,625 % 09:03:21 114,265 0 * 09:09:15 114,255 G 0 * 14:16:25 114,335 G 0 * 17:14:39 114,335 G 0 Tagesrendite 2,639 Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | KRAFT FOODS INC. Wertpapier Name EO-NOTES 2008(12) WKN Whrg A0TSXM EUR ISIN XS0353180465 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.03.12 5,75 % 09:03:13 106,785 0 * 09:09:03 106,804 G 0 * 14:16:53 106,795 G 0 * 17:15:12 106,80 G 0 Tagesrendite 2,148 146 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | KRAFT FOODS INC. Wertpapier Name EO-NOTES 2008(15) WKN Whrg ISIN A0TSY0 EUR XS0353181190 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 20.03.15 6,25 % 09:03:16 113,175 0 * 09:09:30 113,255 G 0 * 14:16:44 113,335 G 0 * 17:15:00 113,26 G 0 Tagesrendite 3,302 Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | PFIZER INC. Wertpapier Name 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 Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | MCDONALD S CORP. Wertpapier Name EO-MEDIUM-TERM NTS 2009(16) WKN Whrg ISIN A1AHTK EUR XS0433152690 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 10.06.16 4,25 % 09:03:21 104,90 0 * 09:09:20 104,96 G 0 * 14:16:32 105,03 G 0 * 17:14:46 104,975 G 0 Tagesrendite 3,344 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 % 09:03:10 110,69 0 * 09:09:30 110,725 G 0 * 14:16:43 110,795 G 0 * 17:15:00 110,76 G 0 Tagesrendite 2,788 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 03.06.13 3,625 % 09:03:05 104,385 0 * 09:09:19 104,41 G 0 * 14:16:32 104,435 G 0 * 17:14:46 104,455 G 0 171 FV 03.06.16 4,75 % 09:03:04 108,38 0 * 09:09:19 108,435 G 0 * 14:16:31 108,495 G 0 * 17:14:46 108,445 G 0 171 FV 03.06.21 5,75 % 09:03:12 113,81 0 * 09:09:19 113,93 G 0 * 14:16:31 114,00 G 0 * 17:14:46 113,88 G 0 Tagesrendite 2,16 3,214 4,153 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 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 12.05.14 4,50 % 09:03:09 107,685 0 * 09:09:11 107,75 G 0 * 14:16:21 107,835 G 0 * 17:14:34 107,80 G 0 171 FV 11.05.27 4,875 % 09:03:09 105,16 0 * 09:09:11 105,29 G 0 * 14:16:20 105,42 G 0 * 17:14:34 105,20 G 0 Tagesrendite 2,463 4,426 Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | MORGAN STANLEY Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2009(14) MS0J3V Whrg ISIN EUR XS0461758830 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 29.10.14 4,50 % 09:03:17 103,52 0 * 09:10:58 103,57 G 0 * 14:16:59 103,53 G 0 * 17:14:14 103,53 G 0 Tagesrendite 3,627 Wertpapier Name Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | MOTORS LIQUIDATION CO. 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 34,75 0 * 09:10:25 34,75 G 0 * 14:16:22 35,50 G 0 * 17:13:26 35,50 G 0 Tagesrendite 51,512 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 EO-NOTES 2004(16) REG.S Mittwoch, 07. April 2010 A0DAXC EUR XS0197620411 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 24.02.25 5,50 % 09:12:36 99,00 G 0 * 14:16:21 99,00 G 0 * 17:13:25 99,00 G 0 171 FV 05.08.13 6,25 % 09:03:06 109,60 0 * 09:10:25 109,60 G 0 * 14:16:22 109,65 G 0 * 17:13:26 109,65 G 0 171 FV 05.08.16 6,375 % 09:03:02 111,10 0 * 09:10:24 111,10 G 0 * 14:16:21 111,25 G 0 * 17:13:24 111,25 G 0 Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | ROCHE HOLDINGS INC. Tagesrendite 5,598 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 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 04.03.13 4,625 % 09:03:08 107,08 0 * 09:09:17 107,12 G 0 * 14:16:29 107,14 G 0 * 17:14:43 107,12 G 0 171 FV 04.03.16 5,625 % 09:03:02 112,96 0 * 09:09:17 113,02 G 0 * 14:16:29 113,12 G 0 * 17:14:43 113,06 G 0 171 FV 04.03.21 6,50 % 09:03:21 121,19 0 * 09:09:17 121,24 G 0 * 14:16:29 121,39 G 0 * 17:14:43 121,24 G 0 Tagesrendite 2,066 3,153 4,05 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 3,138 4,322 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 03.02.12 5,25 % 09:03:09 105,888 0 * 09:10:30 105,841 G 0 * 14:16:28 105,869 G 0 * 17:13:33 105,894 G 0 171 FV 02.05.12 4,25 % 09:03:15 104,20 0 * 09:10:28 104,20 G 0 * 14:16:25 104,20 G 0 * 17:13:30 104,23 G 0 171 FV 03.02.16 6,625 % 09:03:10 117,11 0 * 09:10:30 117,165 G 0 * 14:16:28 117,24 G 0 * 17:13:33 117,18 G 0 Tagesrendite 1,946 2,146 3,327 147 Amtliches Kursblatt Börse München Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | VW CREDIT INC. Wertpapier Name 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 % 09:03:21 103,453 0 * 09:10:29 103,445 G 0 * 14:16:26 103,445 G 0 * 17:13:31 103,462 G 0 Tagesrendite 1,962 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 % 09:03:03 103,58 0 * 09:09:28 103,76 G 0 * 14:16:42 103,52 G 0 * 17:14:58 103,28 G 0 Tagesrendite 4,575 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 % 09:03:06 106,784 0 * 09:10:57 106,313 G 0 * 14:16:58 106,313 G 0 * 17:14:13 106,313 G 0 171 FV 14.04.12 4,875 % 09:03:12 105,265 0 * 09:10:57 105,29 G 0 * 14:16:59 105,29 G 0 * 17:14:13 105,29 G 0 171 FV 17.09.14 4,50 % 09:03:08 105,655 0 * 09:10:50 105,67 G 0 * 14:16:50 105,74 G 0 * 17:14:03 105,715 G 0 171 FV 14.10.15 6,50 % 09:03:16 114,85 0 * 09:10:57 114,885 G 0 * 14:16:59 114,96 G 0 * 17:14:13 114,915 G 0 Tagesrendite SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 171 FV 03.02.20 4,625 % 09:10:49 102,14 G 0 * 14:16:49 102,24 G 0 * 17:14:01 102,15 G 0 171 FV 03.06.13 3,75 % 09:04:44 102,92 0 * 09:10:47 102,67 G 0 * 10:02:03 103,76 5000 * 14:16:47 103,00 G 0 * 17:13:59 103,00 G 0 Tagesrendite 4,349 2,165 3,106 3,479 Anleihen / Renten | Ausland | Zypern Wertpapier Name Whrg ISIN EO-MEDIUM-TERM NOTES 2010(20) A1AS1P EUR XS0483954144 ZYPERN 09/13 MTN EUR XS0432083227 Mittwoch, 07. April 2010 WKN A1AHJL 2,74 148 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.SER.3 V.2006(2011) AAR001 EUR DE000AAR0017 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 31.08.12 2,75 % 09:03:02 101,66 0 * 09:15:31 101,69 G 0 * 17:13:31 101,69 G 0 194 FV 26.03.12 2,625 % 09:03:16 102,107 0 * 09:14:54 102,141 G 0 * 17:14:30 102,141 G 0 194 FV 02.02.15 2,75 % 09:03:03 100,585 0 * 09:14:48 100,605 G 0 * 17:14:21 100,605 G 0 194 FV 01.02.11 3,25 % 09:15:46 101,376 G 0 * 17:13:58 101,376 G 0 Variabel notierte Renten (incl. Jumbos) | ALLIED IRISH BANKS PLC Tagesrendite 2,015 Whrg ISIN EO-MEDIUM-TERM NOTES 2009(12) A1AM44 EUR XS0455308923 1,511 EO-MEDIUM-TERM NOTES 2010(13) A1AS47 EUR XS0484576813 2,612 EO-MEDIUM-TERM NOTES 2009(14) A1APV4 EUR XS0465876349 1,529 EO-MEDIUM-TERM NOTES 2010(15) A1AUXK EUR XS0496222877 Variabel notierte Renten (incl. Jumbos) | ABBEY NATL TREASURY SERV. PLC Wertpapier Name EO-MED.-TERM. BDS 2009(16) EO-MEDIUM-TERM NTS 2010(13) WKN Whrg A1ANQN EUR A1AUXB EUR ISIN XS0457688215 XS0496065672 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 14.10.16 3,625 % 09:03:22 99,985 0 * 09:15:21 99,99 G 0 * 17:15:05 99,99 G 0 194 FV 18.03.13 2,50 % 09:03:03 100,18 0 * 09:15:23 100,21 G 0 * 17:15:08 100,195 G 0 Tagesrendite 3,621 Wertpapier Name Wertpapier Name Whrg ISIN EO-COV MED.TERM NOTES 2006(13)ABN4AV EUR XS0241183804 EO-COV MED.TERM NOTES 2009(14)AA63XZ EUR XS0439522938 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 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 18.01.13 3,25 % 09:03:19 102,795 0 * 09:15:17 102,835 G 0 * 17:14:57 102,835 G 0 194 FV 15.07.14 3,75 % 09:03:21 104,105 0 * 09:15:18 104,16 G 0 * 17:15:00 104,155 G 0 194 FV 12.01.12 3,75 % 09:03:02 103,43 0 * 09:15:16 103,41 G 0 * 17:14:56 103,43 G 0 194 FV 21.09.15 3,25 % 09:03:17 100,54 0 * 09:15:13 100,54 G 0 * 17:14:51 100,645 G 0 194 FV 01.03.17 4,25 % 09:03:02 104,14 0 * 09:15:17 104,145 G 0 * 17:14:58 104,22 G 0 WKN EO-COV. MED.-TERM NTS 2007(14) A0LNKF Whrg ISIN EUR XS0288133761 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 26.02.14 4,25 % 09:03:02 103,025 0 * 09:15:17 103,115 G 0 * 17:14:58 103,115 G 0 WKN Whrg EO-MEDIUM-TERM NOTES 2006(13) A0GQMK EUR EO-MEDIUM-TERM NOTES 2007(17) A0NY77 EUR ISIN XS0250267647 XS0308936037 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 30.04.13 3,75 % 09:03:13 99,72 0 * 09:15:17 99,72 G 0 * 17:14:58 99,72 G 0 194 FV 29.06.17 4,875 % 09:03:10 100,55 0 * 09:14:54 100,55 G 0 * 17:14:30 100,65 G 0 Whrg ISIN EUR XS0403683617 EO-ASSET BACKED NTS 2002(12) WKN Whrg ISIN 861101 EUR ES0361002001 Tagesrendite 2,183 5,162 3,956 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 09.09.10 3,625 % 09:14:59 100,50 G 0 * 17:14:38 100,50 G 0 Tagesrendite 2,371 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 28.06.12 5,25 % 09:03:08 105,07 0 * 09:15:07 105,09 G 0 * 17:14:43 105,09 G 0 Tagesrendite 2,844 Variabel notierte Renten (incl. Jumbos) | AYT CED.CAJAS IV-FDO TIT.ACT. 2,701 Wertpapier Name WKN Whrg ISIN EO-ASSET BACKED NTS. 2003(13) 809226 EUR ES0312368006 1,761 3,136 Wertpapier Name WKN Whrg ISIN 648635 EUR ES0352961009 3,56 EO-ASSET BACKED NTS 2001(11) Tagesrendite 3,377 Tagesrendite 3,326 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 20.04.11 5,25 % 09:03:06 103,155 0 * 09:15:05 103,145 G 0 * 17:14:42 103,145 G 0 Tagesrendite 2,138 Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.II Wertpapier Name EO-ASSET BACKED NTS 2005(16) Tagesrendite 3,846 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 13.03.13 4,00 % 09:03:04 101,775 0 * 09:15:08 101,845 G 0 * 17:14:44 101,845 G 0 Variabel notierte Renten (incl. Jumbos) | AYT CED.CAJAS-FDO D.TIT.D.ACT. WKN Whrg A0GKWS EUR ISIN ES0312298013 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 14.03.16 3,50 % 09:03:02 95,14 0 * 09:15:13 95,14 G 0 * 17:14:52 95,145 G 0 Tagesrendite 4,448 Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.III Wertpapier Name EO-ASSET BACKED NTS 2005(22) WKN Whrg A0GKWT EUR ISIN ES0312298021 4,777 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 14.12.22 3,75 % 09:03:01 84,16 0 * 09:15:13 84,04 G 0 * 17:14:52 84,35 G 0 Tagesrendite 5,528 Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.V Wertpapier Name EO-ASSET BACKED NTS 2006(11) Mittwoch, 07. April 2010 3,016 Variabel notierte Renten (incl. Jumbos) | AYT CED.CA.III-FDO D.TIT.D.ACT Variabel notierte Renten (incl. Jumbos) | AIB MORTGAGE BANK Wertpapier Name Tagesrendite 4,201 2,424 Variabel notierte Renten (incl. Jumbos) | ACHMEA HYPOTHEEKBANK N.V. Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2008(10) A0T4NS Variabel notierte Renten (incl. Jumbos) | ABN AMRO BANK N.V. WKN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 01.10.12 4,50 % 09:03:12 100,625 0 * 09:14:54 100,645 G 0 * 17:14:30 100,65 G 0 194 FV 04.02.13 3,25 % 09:03:19 100,595 0 * 09:15:01 100,61 G 0 * 17:14:40 100,605 G 0 194 FV 12.11.14 5,625 % 09:03:14 101,75 0 * 09:15:00 101,785 G 0 * 17:14:38 101,86 G 0 194 FV 19.03.15 4,00 % 09:03:07 100,16 0 * 09:15:00 100,185 G 0 * 17:14:39 100,20 G 0 Variabel notierte Renten (incl. Jumbos) | ANGLO IRISH BANK CORP. LTD. Wertpapier Name Wertpapier Name WKN WKN Whrg ISIN A0GPK1 EUR ES0312298047 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 14.03.11 3,50 % 09:03:01 101,291 0 * 09:15:14 101,279 G 0 * 17:14:53 101,279 G 0 Tagesrendite 2,098 149 Amtliches Kursblatt Börse München Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.VI Wertpapier Name 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 % 09:03:12 89,15 0 * 09:15:15 89,07 G 0 * 17:14:54 89,36 G 0 Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CAJAS VIII - F.T.A Tagesrendite 5,342 Wertpapier Name WKN Whrg ISIN EO-ASSET BACKED NTS. 2004(14) A0DF2W EUR ES0312362009 EO-ASSET BACKED NTS 2004(19) A0DF2X ES0312362017 EUR Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.VIII Wertpapier Name EO-ASSET BACKED NTS 2006(18) WKN Whrg ISIN A0GTJ9 EUR ES0312298070 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 14.06.18 4,25 % 09:03:04 96,16 0 * 09:15:15 96,16 G 0 * 17:14:55 96,26 G 0 Tagesrendite 4,824 Wertpapier Name EO-ASSET BACKED NTS.05(25) A EO-ASSET BACKED NTS 2006(16) WKN Whrg ISIN A0G3T9 EUR ES0312298104 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 20.12.16 4,00 % 09:03:16 96,625 0 * 09:15:16 96,625 G 0 * 17:14:56 96,74 G 0 Tagesrendite 4,59 WKN Whrg A0E6W5 EUR ISIN ES0312342019 Wertpapier Name WKN Whrg EO-ASSET COVERED MTN 2007(12) A0NQ9M EUR EO-ASSET BACKED NTS 2007(17) WKN Whrg ISIN A0LPV3 EUR ES0312298112 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 21.03.17 4,00 % 09:03:18 96,775 0 * 09:15:18 96,795 G 0 * 17:14:58 96,795 G 0 Tagesrendite 4,547 ISIN XS0294900583 WKN Whrg ISIN EO-ASSET BACKED NTS 2005(15) A0D02F EUR ES0312358007 EO-ASSET BACKED NTS 2005(20) A0D02G EUR ES0312358015 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 31.03.15 3,75 % 09:03:07 97,315 0 * 09:15:12 97,315 G 0 * 17:14:49 97,315 G 0 194 FV 31.03.20 4,00 % 09:03:19 90,96 0 * 09:15:12 90,88 G 0 * 17:14:50 91,16 G 0 Wertpapier Name Tagesrendite 4,361 5,194 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 104061 EUR DE0001040616 LANDESSCH.V.2005(2015) R.64 104038 EUR DE0001040384 LANDESSCH.V.2010(2015) R.94 104068 EUR DE0001040681 LANDESSCH.V.2006(2016) R.66 104040 EUR DE0001040400 LANDESSCH.V.2008(2018) R.76 104050 EUR DE0001040509 LANDESSCH.V.2009(2019) R.88 104062 EUR DE0001040624 Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CAJAS V - FTA Wertpapier Name WKN EO-ASSET BACKED NTS.03(18)CL.B A0AAR8 Whrg ISIN EUR ES0370148019 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 04.12.18 4,75 % 09:03:17 98,27 0 * 09:15:09 98,38 G 0 * 17:14:45 98,39 G 0 Tagesrendite 4,977 Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CAJAS VI - FTA Wertpapier Name EO-ASSET BACK. NT. 04(14) CL.A WKN Whrg ISIN A0AX3K EUR ES0312360003 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 07.04.14 4,00 % 09:03:15 101,095 0 * 09:15:10 101,095 G 0 * 17:14:46 101,095 G 0 Tagesrendite 3,70 Wertpapier Name WKN Whrg ISIN EO-ASSET BACKED NTS. 2004(11) A0BDX8 EUR ES0312361001 Mittwoch, 07. April 2010 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 23.06.11 4,00 % 09:03:07 102,365 0 * 09:15:10 102,355 G 0 * 17:14:47 102,355 G 0 Tagesrendite 2,00 Tagesrendite 5,654 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 05.04.12 4,125 % 09:03:21 103,00 0 * 09:15:21 103,054 G 0 * 17:15:04 103,054 G 0 Tagesrendite 2,533 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 19.11.10 3,50 % 09:03:14 101,525 0 * 09:15:43 101,503 G 0 * 17:13:52 101,503 G 0 194 FV 01.02.12 4,00 % 09:15:46 104,663 G 0 * 17:13:59 104,663 G 0 194 FV 22.01.14 3,25 % 09:03:18 104,145 0 * 09:15:40 104,17 G 0 * 17:14:16 104,17 G 0 194 FV 14.01.15 3,50 % 09:03:21 104,98 0 * 09:15:51 104,985 G 0 * 17:14:07 105,00 G 0 194 FV 05.03.15 2,75 % 09:03:09 101,55 0 * 09:14:48 101,565 G 0 * 17:14:22 101,56 G 0 194 FV 18.01.16 3,25 % 09:03:13 103,175 0 * 09:15:53 103,19 G 0 * 17:14:10 103,19 G 0 194 FV 04.01.18 4,25 % 09:03:20 107,58 0 * 09:15:55 107,62 G 0 * 17:14:14 107,63 G 0 194 FV 22.01.19 4,00 % 09:03:12 105,43 0 * 09:15:40 105,48 G 0 * 17:14:16 105,52 G 0 Tagesrendite 1,022 1,376 2,091 2,379 2,407 2,645 3,123 3,27 Variabel notierte Renten (incl. Jumbos) | BANCO BILBAO VIZCAYA ARGENT. Wertpapier Name Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CAJAS VII - F.T.A. SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 30.06.25 3,75 % 09:03:13 80,94 0 * 09:15:13 80,86 G 0 * 17:14:50 81,17 G 0 Variabel notierte Renten (incl. Jumbos) | BADEN-WUERTTEMBERG, LAND Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CAJAS IX - F.T.A. Wertpapier Name 4,949 Variabel notierte Renten (incl. Jumbos) | BA COVERED BOND ISSUER Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.XII Wertpapier Name Tagesrendite 3,895 Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CAJAS X - F.T.A. Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.XI Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 18.11.14 4,00 % 09:03:04 100,40 0 * 09:15:11 100,40 G 0 * 17:14:48 100,48 G 0 194 FV 18.11.19 4,25 % 09:03:03 94,58 0 * 09:15:11 94,70 G 0 * 17:14:48 94,71 G 0 WKN Whrg ISIN EO-CEDULAS HIP. 2005(10) A0E5D2 EUR ES0413211097 EO-CEDULAS HIP. 2000(10) 558634 EUR ES0413211014 A0AWWU EUR ES0413211048 EO-CEDULAS HIP. 2004(11) SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 07.06.10 2,75 % 09:03:17 99,954 0 * 09:15:13 99,939 G 0 * 17:14:50 99,939 G 0 194 FV 27.09.10 5,75 % 09:03:01 101,749 0 * 09:15:04 101,707 G 0 * 17:14:42 101,707 G 0 194 FV 15.03.11 3,50 % 09:03:02 101,783 0 * 09:15:10 101,77 G 0 * 17:14:46 101,77 G 0 Tagesrendite 3,054 2,018 1,578 150 Amtliches Kursblatt Börse München Variabel notierte Renten (incl. Jumbos) | BANCO BILBAO VIZCAYA ARGENT. Wertpapier Name WKN Whrg ISIN EO-CEDULAS HIP. 2006(12) A0GS1Y EUR ES0413211139 EO-CEDULAS HIP. 2003(13) 728318 EUR ES0413211030 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 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 31.05.12 3,875 % 09:03:08 102,96 0 * 09:15:15 102,875 G 0 * 17:14:54 102,875 G 0 194 FV 29.01.13 4,25 % 09:03:10 104,80 0 * 09:15:06 104,80 G 0 * 17:14:42 104,88 G 0 194 FV 04.10.13 3,75 % 09:03:08 103,515 0 * 09:15:17 103,565 G 0 * 17:14:57 103,565 G 0 194 FV 15.07.14 4,25 % 09:03:03 104,89 0 * 09:15:10 104,89 G 0 * 17:14:47 104,965 G 0 194 FV 09.10.14 3,00 % 09:03:21 99,945 0 * 09:15:21 99,985 G 0 * 17:15:05 99,935 G 0 194 FV 25.02.15 3,50 % 09:03:17 101,365 0 * 09:15:12 101,365 G 0 * 17:14:49 101,44 G 0 194 FV 24.01.16 3,25 % 09:03:14 99,14 0 * 09:15:14 99,14 G 0 * 17:14:53 99,215 G 0 194 FV 18.01.17 3,625 % 09:03:15 99,68 0 * 09:15:24 99,74 G 0 * 17:15:09 99,74 G 0 194 FV 24.01.21 3,50 % 09:03:14 93,32 0 * 09:15:14 93,21 G 0 * 17:14:53 93,50 G 0 194 FV 25.02.25 4,00 % 09:03:09 93,85 0 * 09:15:12 93,74 G 0 * 17:14:49 94,08 G 0 194 FV 07.10.13 2,50 % 09:03:11 99,405 0 * 09:15:24 99,43 G 0 * 17:15:08 99,445 G 0 Variabel notierte Renten (incl. Jumbos) | BANCO ESP.CREDITO SA (BANESTO) Tagesrendite 2,477 WKN Whrg ISIN EO-CEDULAS HIP. 2003(10) 845196 EUR ES0413440035 2,456 EO-CEDULAS HIP. 2004(11) A0AVEE EUR ES0413440043 2,66 EO-CEDULAS HIP. 2005(12) A0GEXF EUR ES0413440076 3,007 EO-CEDULAS HIP. 2004(14) A0DCV2 EUR ES0413440050 2,998 EO-CEDULAS HIP. 2005(15) A0DXH9 EUR ES0413440068 3,191 EO-CEDULAS HIP. 2006(16) A0GL3G EUR ES0413440084 3,413 EO-CEDULAS HIP. 2002(17) 852334 EUR ES0413440027 WKN EO-M.-T.OBR.HIPOTECARIAS10(15) A1AR4E Whrg ISIN EUR PTBB5JOE0000 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 15.01.15 3,25 % 09:03:12 97,965 0 * 09:15:24 98,045 G 0 * 17:15:09 98,045 G 0 EO-NOTES 2009(12) EO-OBR. HIPOTECARIAS 2009(16) WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0T5WQ EUR PTBCP9OM0051 194 FV 19.01.12 3,625 % 09:03:03 102,017 0 * 09:14:54 101,985 G 0 * 17:14:31 101,985 G 0 A1AM3W EUR PTBCSSOE0011 194 FV 08.10.16 3,75 % 09:03:06 98,01 0 * 09:15:22 98,01 G 0 * 17:15:05 98,115 G 0 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 Mittwoch, 07. April 2010 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 26.01.11 3,75 % 09:03:13 101,333 0 * 09:15:09 101,317 G 0 * 17:14:45 101,317 G 0 194 FV 29.04.13 4,50 % 09:03:07 104,93 0 * 09:15:08 104,93 G 0 * 17:14:44 104,93 G 0 194 FV 24.01.17 4,25 % 09:03:15 102,645 0 * 09:15:17 102,765 G 0 * 17:14:57 102,765 G 0 Wertpapier Name EO-MED.-T. OBR.HIPOTEC. 09(15) WKN A1APZ0 4,588 2,668 1,787 2,428 3,048 3,087 3,448 3,726 EO-CEDULAS HIPOTEC. 2005(15) Tagesrendite 3,70 ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR PTBLMVOE0011 194 FV 17.02.15 3,375 % 09:03:03 99,13 0 * 09:15:22 99,26 G 0 * 17:15:05 99,26 G 0 Tagesrendite 3,54 WKN Whrg ISIN A0DZLN EUR ES0413770001 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 04.03.15 3,75 % 09:03:09 100,355 0 * 09:15:12 100,355 G 0 * 17:14:49 99,405 G 0 Tagesrendite 3,667 Variabel notierte Renten (incl. Jumbos) | BANCO SANTANDER S.A. Wertpapier Name WKN Whrg ISIN 905261 EUR ES0413900038 EO-CEDULAS HIPOTEC. 2005(11) A0GFUN EUR ES0413900095 EO-CEDULAS HIPOTEC. 2006(11) A0GXYT EUR ES0413900137 EO-CEDULAS HIPOTEC. 2005(12) A0DX5T EUR ES0413900079 EO-CEDULAS HIPOTEC. 2003(10) Tagesrendite 2,464 Whrg Variabel notierte Renten (incl. Jumbos) | BANCO PASTOR S.A. Wertpapier Name 4,098 Variabel notierte Renten (incl. Jumbos) | BANCO DE SABADELL S.A. Wertpapier Name Tagesrendite 2,344 Variabel notierte Renten (incl. Jumbos) | BANCO ESPIRITO SANTO S.A. 4,296 Variabel notierte Renten (incl. Jumbos) | BANCO COM. PORTUGUES SA (BCP) Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 12.05.10 4,00 % 09:03:01 100,173 0 * 09:15:08 100,148 G 0 * 17:14:44 100,148 G 0 194 FV 23.02.11 3,75 % 09:03:03 101,699 0 * 09:15:09 101,684 G 0 * 17:14:46 101,684 G 0 194 FV 07.09.12 2,75 % 09:03:01 100,73 0 * 09:15:13 100,73 G 0 * 17:14:50 100,73 G 0 194 FV 16.09.14 4,25 % 09:03:17 104,895 0 * 09:15:11 104,895 G 0 * 17:14:47 104,97 G 0 194 FV 27.01.15 3,50 % 09:03:13 101,71 0 * 09:15:11 101,80 G 0 * 17:14:48 101,75 G 0 194 FV 18.01.16 3,50 % 09:03:02 100,175 0 * 09:15:14 100,25 G 0 * 17:14:52 100,245 G 0 194 FV 27.03.17 5,75 % 09:03:12 112,14 0 * 09:15:07 112,22 G 0 * 17:14:43 112,23 G 0 3,665 Variabel notierte Renten (incl. Jumbos) | BANCO BPI S.A. Wertpapier Name Wertpapier Name EO-CEDULAS HIPOTEC. 2006(14) A0GMS9 EUR ES0413900111 Tagesrendite 2,061 EO-CEDULAS HIPOTEC. 2010(15) A1ASPK EUR ES0413900202 2,794 EO-CEDULAS HIPOTEC. 2005(15) A0GFUP EUR ES0413900103 3,777 EO-CEDULAS HIPOTEC. 2004(16) A0DAWK EUR ES0413900061 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 10.09.10 4,00 % 09:03:10 101,225 0 * 09:15:09 101,198 G 0 * 17:14:45 101,198 G 0 194 FV 28.01.11 2,50 % 09:03:11 100,507 0 * 09:15:13 100,499 G 0 * 17:14:51 100,499 G 0 194 FV 08.09.11 3,75 % 09:03:13 102,393 0 * 09:15:16 102,388 G 0 * 17:14:55 102,388 G 0 194 FV 07.02.12 3,25 % 09:03:17 101,773 0 * 09:15:11 101,773 G 0 * 17:14:49 101,824 G 0 194 FV 06.02.14 3,50 % 09:03:15 102,46 0 * 09:15:14 102,46 G 0 * 17:14:53 102,52 G 0 194 FV 28.01.15 3,125 % 09:03:20 100,15 0 * 09:15:25 100,165 G 0 * 17:15:11 100,165 G 0 194 FV 28.09.15 3,125 % 09:03:04 99,405 0 * 09:15:13 99,405 G 0 * 17:14:51 99,49 G 0 194 FV 29.07.16 4,50 % 09:03:15 104,52 0 * 09:15:10 104,52 G 0 * 17:14:47 104,63 G 0 Tagesrendite 1,123 1,862 2,013 2,246 2,81 3,084 3,24 3,678 151 Amtliches Kursblatt Börse München Variabel notierte Renten (incl. Jumbos) | BANCO SANTANDER S.A. Wertpapier Name WKN Whrg ISIN 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 EO-CEDULAS TERRITOR. 2003(13) 896003 EUR ES0413900020 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 09.01.17 4,125 % 09:03:19 102,835 0 * 09:15:16 102,835 G 0 * 17:14:55 102,955 G 0 194 FV 06.04.17 3,625 % 09:03:08 99,58 0 * 09:15:24 99,635 G 0 * 17:15:08 99,64 G 0 194 FV 07.04.20 4,00 % 09:03:09 99,13 0 * 09:15:12 99,25 G 0 * 17:14:50 99,25 G 0 194 FV 06.02.26 3,875 % 09:03:14 91,62 0 * 09:15:14 91,54 G 0 * 17:14:53 91,82 G 0 194 FV 08.07.13 4,00 % 09:03:08 104,24 0 * 09:15:08 104,32 G 0 * 17:14:45 104,32 G 0 Variabel notierte Renten (incl. Jumbos) | BANK OF SCOTLAND PLC Tagesrendite 3,64 EO-MEDIUM-TERM NOTES 2006(16) A0GVKT EUR XS0260981229 3,685 EO-MEDIUM-TERM NOTES 2006(21) A0GVKU EUR XS0260981658 WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2006(13) A0GUKA EUR XS0259283009 EO-MEDIUM-TERM NOTES 2009(14) A1AMKR EUR XS0451805906 EO-SECURITIES 2005(15) XS0222695008 A0E6FM EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 05.07.13 4,00 % 09:03:16 101,09 0 * 09:15:15 101,09 G 0 * 17:14:55 101,145 G 0 194 FV 16.09.14 4,625 % 09:03:21 101,99 0 * 09:15:19 102,495 G 0 * 17:15:01 102,495 G 0 194 FV 22.06.15 3,25 % 09:03:21 95,47 0 * 09:14:54 95,53 G 0 * 17:14:31 95,46 G 0 WKN Whrg ISIN EO-MED.-TERM NOTES 2008(10) A0T4C1 EUR XS0402204456 EO-MED.-TERM NOTES 2010(15) A1ASUN EUR XS0482810958 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 03.09.10 3,75 % 09:03:02 100,663 0 * 09:14:59 100,642 G 0 * 17:14:37 100,642 G 0 194 FV 28.01.15 4,00 % 09:03:14 100,905 0 * 09:15:01 100,905 G 0 * 17:14:40 100,91 G 0 WKN Whrg ISIN EO-BONDS 2004(19) A0BC5V EUR XS0193640629 EO-MED.-TERM BONDS 2004(14) A0DC43 EUR XS0201674594 EO-MEDIUM-TERM NOTES 2003(10) 970229 EUR XS0173128983 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 Mittwoch, 07. April 2010 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 04.06.19 4,875 % 09:03:07 103,40 0 * 09:15:10 103,51 G 0 * 17:14:47 103,51 G 0 194 FV 23.09.14 4,25 % 09:03:03 103,625 0 * 09:15:11 103,625 G 0 * 17:14:47 103,70 G 0 194 FV 26.07.10 3,75 % 09:03:03 100,181 0 * 09:15:02 100,16 G 0 * 17:14:40 100,16 G 0 194 FV 05.12.11 3,375 % 09:03:19 103,042 0 * 09:14:55 103,036 G 0 * 17:14:32 103,054 G 0 194 FV 25.01.13 3,25 % 09:15:23 101,02 G 0 * 17:15:06 101,02 G 0 194 FV 23.10.13 4,50 % 09:03:15 104,84 0 * 09:15:09 104,88 G 0 * 17:14:45 104,77 G 0 194 FV 15.01.14 3,875 % 09:03:06 101,72 0 * 09:15:16 101,82 G 0 * 17:14:56 101,82 G 0 ISIN Wertpapier Name EO-BONOS 2009(12) WKN Whrg ISIN A0T65N EUR ES0313679450 2,592 Tagesrendite 3,629 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 13.07.16 4,375 % 09:03:05 102,28 0 * 09:15:15 102,28 G 0 * 17:14:55 102,395 G 0 194 FV 13.07.21 4,50 % 09:03:10 97,58 0 * 09:15:16 97,68 G 0 * 17:14:55 97,69 G 0 Tagesrendite 3,951 4,766 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 24.02.12 3,00 % 09:03:20 101,939 0 * 09:14:57 101,966 G 0 * 17:14:34 101,966 G 0 Tagesrendite 1,921 Variabel notierte Renten (incl. Jumbos) | BARCLAYS BANK PLC Wertpapier Name 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 3,99 4,219 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 07.10.19 4,00 % 09:03:17 100,66 0 * 09:15:20 100,70 G 0 * 17:15:02 100,73 G 0 194 FV 14.01.15 3,125 % 09:03:10 101,045 0 * 09:15:25 101,065 G 0 * 17:15:10 101,065 G 0 194 FV 02.03.22 4,25 % 09:03:06 100,12 0 * 09:15:23 100,20 G 0 * 17:15:07 100,19 G 0 Tagesrendite 3,906 2,879 4,227 Variabel notierte Renten (incl. Jumbos) | BAWAG P.S.K. Wertpapier Name Tagesrendite 2,096 WKN Whrg ISIN EO-MED.-TERM SCHULDV. 2005(10) A0E519 EUR XS0222014507 EO-MED.-TERM SCHULDV. 2004(14) A0AV4Y EUR XS0186452974 3,785 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 15.06.10 2,50 % 09:03:19 100,009 0 * 09:15:45 100,00 G 0 * 17:13:57 100,00 G 0 194 FV 18.02.14 4,25 % 09:03:07 104,505 0 * 09:15:13 104,605 G 0 * 17:14:51 104,605 G 0 Tagesrendite 2,45 2,967 Variabel notierte Renten (incl. Jumbos) | BAY.LANDESBODENKREDITANSTALT Variabel notierte Renten (incl. Jumbos) | BANK OF SCOTLAND PLC Wertpapier Name Whrg Variabel notierte Renten (incl. Jumbos) | BANKINTER S.A. 4,639 Variabel notierte Renten (incl. Jumbos) | BANK OF IRELAND (THE GOV.&CO.) Wertpapier Name WKN 4,093 Variabel notierte Renten (incl. Jumbos) | BANK OF IREL.MORTGAGE BANK PLC Wertpapier Name Wertpapier Name Wertpapier Name Tagesrendite 4,397 INH.-SCHV.V.2007(2014) WKN A0PM79 Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa TagesSeg. rendite EUR DE000A0PM797 194 RM 31.10.14 4,375 % 09:03:08 108,085 0 * 2,445 09:15:39 108,105 G 0 * Kassa: 13:54:08 108,215 G 0 * 17:13:46 108,145 G 0 3,353 Variabel notierte Renten (incl. Jumbos) | BAYERISCHE LANDESBANK 3,129 Wertpapier Name INH.-SCHV.S.30 425 V.09(12) WKN BLB5N0 Whrg ISIN EUR DE000BLB5N07 1,503 2,86 OEFF.PFANDBR.REIHE 4 V.00(2010) 213104 EUR DE0002131042 OEFF.PFANDBR.REIHE 7 V.03(2011) 213107 EUR DE0002131075 3,018 3,347 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa TagesSeg. rendite 194 RM 23.01.12 2,75 % 09:03:18 102,396 0 * 1,356 09:15:40 102,396 G 0 * Kassa: 13:54:17 102,447 G 0 * 17:13:55 102,417 G 0 194 RM 02.06.10 5,75 % 09:03:08 100,708 0 * 0,942 09:15:37 100,67 G 0 * Kassa: 13:53:50 100,70 G 0 * 17:13:43 100,67 G 0 194 RM 23.05.11 3,75 % 09:03:06 102,841 0 * 1,176 09:15:38 102,808 G 0 * Kassa: 13:53:52 102,857 G 0 * 17:13:44 102,827 G 0 152 Amtliches Kursblatt Börse München Variabel notierte Renten (incl. Jumbos) | BAYERISCHE LANDESBANK Wertpapier Name WKN OEFF.PFANDBR.R.12 V.08(11) BLB6C2 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.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 DE000BLB6C25 194 RM 29.08.11 4,50 % 09:03:04 104,434 0 * 1,244 09:15:40 104,426 G 0 * Kassa: 13:54:17 104,456 G 0 * 17:13:47 104,426 G 0 EUR DE000BLB3791 194 RM 16.01.12 4,00 % 09:03:02 104,478 0 * 1,397 09:15:39 104,488 G 0 * Kassa: 13:54:16 104,518 G 0 * 17:13:46 104,488 G 0 EUR DE000BLB2348 194 RM 02.05.12 4,25 % 09:03:15 105,355 0 * 1,576 09:15:39 105,355 G 0 * Kassa: 13:54:15 105,385 G 0 * 17:13:46 105,385 G 0 EUR DE0002131067 194 RM 04.01.13 4,50 % 09:03:09 107,31 0 * 1,72 09:15:37 107,335 G 0 * Kassa: 13:53:51 107,365 G 0 * 17:13:43 107,335 G 0 EUR DE000BLB1YQ5 194 RM 08.06.15 3,25 % 09:03:08 103,46 0 * 2,505 09:15:39 103,46 G 0 * Kassa: 13:56:29 103,56 G 0 * 17:13:45 103,475 G 0 EUR DE000BLB6C58 194 RM 04.09.17 3,375 % 09:03:13 102,19 0 * 3,016 09:15:40 102,20 G 0 * Kassa: 13:54:18 102,33 G 0 * 17:13:47 102,22 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 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 TagesSeg. rendite 194 RM 14.01.11 3,875 % 09:03:07 102,145 0 * 1,034 09:15:38 102,124 G 0 * Kassa: 13:53:45 102,154 G 0 * 17:13:44 102,124 G 0 194 RM 26.06.12 5,00 % 09:03:19 107,55 0 * 1,481 09:15:37 107,58 G 0 * Kassa: 13:53:44 107,61 G 0 * 17:13:43 107,58 G 0 194 RM 21.01.13 3,375 % 09:03:07 104,585 0 * 1,644 09:15:38 104,615 G 0 * Kassa: 13:53:46 104,67 G 0 * 17:13:45 104,615 G 0 194 RM 16.01.14 3,125 % 09:03:07 104,105 0 * 1,966 09:15:39 104,105 G 0 * Kassa: 13:53:47 104,165 G 0 * 17:13:45 104,11 G 0 194 RM 05.01.15 2,75 % 09:03:12 101,84 0 * 2,309 09:15:40 101,85 G 0 * Kassa: 13:53:48 101,95 G 0 * 17:13:47 101,855 G 0 194 FV 27.01.16 3,50 % 09:03:21 104,535 0 * 2,642 09:15:56 104,55 G 0 * 17:14:16 104,545 G 0 194 RM 16.01.17 4,125 % 09:03:02 107,465 0 * 2,868 09:15:39 107,505 G 0 * Kassa: 13:53:47 107,62 G 0 * 17:13:46 107,495 G 0 194 RM 24.03.20 3,25 % 09:03:13 98,92 0 * 3,354 09:15:41 98,97 G 0 * 11:50:11 99,01 G 0 * Kassa: 13:56:19 99,13 G 0 * 17:13:48 99,00 G 0 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 Tagesrendite 2,001 2,514 3,799 4,244 Variabel notierte Renten (incl. Jumbos) | BERLIN, LAND Wertpapier Name FLR-LANDESSCH.V.09(2012)A.279 WKN A0Z1GR LANDESSCH.V.2006(2010)AUSG.209 A0HN16 LANDESSCH.V.2001(2011)AUSG.108 106036 LANDESSCH.V.2005(2011)AUSG.200 A0EKDB LANDESSCH.V.2006(2011)AUSG.219 A0KABN LANDESSCH.V.2004(2012)AUSG.174 A0AHLK LANDESSCH.V.2006(2012)AUSG.218 A0KABM LANDESSCH.V.2009(2013)AUSG.267 A0XFBJ LANDESSCH.V.2003(2013)AUSG.159 329036 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 Mittwoch, 07. April 2010 EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 24.04.12 3,00 % 09:03:16 101,945 0 * 09:14:57 101,98 G 0 * 17:14:34 101,98 G 0 194 FV 18.10.12 3,00 % 09:03:20 101,095 0 * 09:15:13 101,16 G 0 * 17:14:51 101,16 G 0 194 FV 18.10.16 4,00 % 09:03:04 101,105 0 * 09:15:16 101,105 G 0 * 17:14:56 101,22 G 0 194 FV 09.04.18 4,125 % 09:03:21 99,16 0 * 09:15:24 99,22 G 0 * 17:15:09 99,21 G 0 Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0Z1GR4 194 FV 25.06.12 0,887 % 09:04:42 100,35 0 * 09:15:37 100,35 G 0 * 17:13:42 100,35 G 0 EUR DE000A0HN164 194 FV 31.05.10 3,125 % 09:03:21 100,27 0 * 09:15:46 100,251 G 0 * 17:13:57 100,251 G 0 EUR DE0001060366 194 FV 12.04.11 5,00 % 09:03:01 103,928 0 * 09:15:42 103,908 G 0 * 17:13:50 103,932 G 0 EUR DE000A0EKDB1 194 FV 04.07.11 2,25 % 09:03:02 101,231 0 * 09:15:29 101,239 G 0 * 17:13:28 101,246 G 0 EUR DE000A0KABN8 194 FV 30.08.11 3,75 % 09:03:09 103,299 0 * 09:15:48 103,296 G 0 * 17:14:02 103,296 G 0 EUR DE000A0AHLK9 194 FV 27.01.12 4,00 % 09:03:13 104,664 0 * 09:15:43 104,664 G 0 * 17:13:53 104,69 G 0 EUR DE000A0KABM0 194 FV 02.08.12 3,875 % 09:03:20 104,94 0 * 09:15:46 104,975 G 0 * 17:13:58 104,975 G 0 EUR DE000A0XFBJ8 194 FV 09.04.13 3,00 % 09:03:09 103,355 0 * 09:14:46 103,39 G 0 * 17:14:18 103,39 G 0 EUR DE0003290367 194 FV 11.06.13 3,75 % 09:03:14 105,695 0 * 09:15:51 105,73 G 0 * 17:14:06 105,70 G 0 EUR DE000A0XYS72 194 FV 13.02.14 3,50 % 09:03:09 104,80 0 * 09:14:45 104,83 G 0 * 17:14:17 104,83 G 0 EUR DE000A0BNQX7 194 FV 15.09.14 4,25 % 09:03:21 107,97 0 * 09:15:51 107,975 G 0 * 17:14:07 107,975 G 0 EUR DE000A0DRH78 194 FV 23.03.15 3,75 % 09:03:18 105,715 0 * 09:15:52 105,725 G 0 * 17:14:08 105,72 G 0 EUR DE000A0EY7Z3 194 FV 14.09.15 3,125 % 09:03:15 102,60 0 * 09:15:52 102,605 G 0 * 17:14:09 102,625 G 0 EUR DE000A0H5VC8 194 FV 24.05.16 4,125 % 09:03:07 107,32 0 * 09:15:53 107,365 G 0 * 17:14:11 107,395 G 0 EUR DE000A0EKDD7 194 FV 22.06.17 3,50 % 09:03:19 102,92 0 * 09:15:52 102,94 G 0 * 17:14:09 102,95 G 0 EUR DE000A0NKUD2 194 FV 26.06.17 4,875 % 09:03:02 111,50 0 * 09:15:55 111,52 G 0 * 17:14:14 111,53 G 0 Tagesrendite 1,348 1,092 1,233 1,342 1,36 1,661 1,829 1,872 2,175 2,332 2,507 2,601 2,798 3,037 3,068 153 Amtliches Kursblatt Börse München Variabel notierte Renten (incl. Jumbos) | BERLIN-HANNOVER.HYPOTHEKENBANK Wertpapier Name WKN Whrg ISIN BERLIN.H.H.BK.IS30 A0SFZF EUR DE000A0SFZF5 SKF Mkt. Fälligkeit Seg. 194 FV 09.05.11 HYP.-PFANDBR. V.03(10) EM.85 221185 EUR 194 DE0002211851 FV Zins 30.07.10 3,75 % 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.150 V.08(10) A0SFZE EUR DE000A0SFZE8 194 FV 06.05.10 4,50 % OEFF.PFDBR.E.143 V.05(10) A0E9ZT EUR DE000A0E9ZT8 194 FV 03.08.10 2,75 % 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 194 FV 24.01.14 4,00 % OEFF.PFDBR.E.148 V.07(17) A0NKTQ EUR DE000A0NKTQ6 194 FV 28.03.17 4,125 % OEFF.PFDBR.E.149 V.07(19) A0N3YJ 194 FV 03.05.19 4,50 % EUR DE000A0N3YJ4 Preis mit Umsatz / Kassa 09:15:37 97,858 G 0 * 17:13:42 97,875 G 0 09:03:19 100,781 0 * 09:15:43 100,755 G 0 * 17:13:52 100,755 G 0 09:03:10 102,361 0 * 09:15:48 102,332 G 0 * 17:14:01 102,349 G 0 09:03:08 105,315 0 * 09:15:44 105,33 G 0 * 17:13:53 105,33 G 0 09:03:19 104,555 0 * 09:15:52 104,58 G 0 * 17:14:08 104,56 G 0 09:03:16 100,221 0 * 09:15:48 100,191 G 0 * 17:14:01 100,191 G 0 09:03:15 100,457 0 * 09:15:45 100,44 G 0 * 17:13:56 100,44 G 0 09:03:21 101,974 0 * 09:15:44 101,949 G 0 * 17:13:55 102,081 G 0 09:03:07 104,90 0 * 09:15:46 104,925 G 0 * 17:13:59 104,925 G 0 09:03:16 106,71 0 * 09:15:54 106,75 G 0 * 17:14:13 106,71 G 0 09:03:22 107,30 0 * 09:15:54 107,36 G 0 * 17:14:13 107,365 G 0 09:03:05 109,12 0 * 09:15:55 109,20 G 0 * 17:14:13 109,21 G 0 Tagesrendite 2,005 WKN Whrg ISIN EUR FR0010807917 EO-MEDIUM-TERM BONDS 2010(17) BN3EXA EUR FR0010843375 EO-MEDIUM-TERM BONDS 2009(12) BN3ET8 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 01.10.12 2,25 % 09:03:15 100,995 0 * 09:15:20 100,995 G 0 * 17:15:02 100,995 G 0 194 FV 12.01.17 3,375 % 09:03:03 101,10 0 * 09:15:24 101,125 G 0 * 17:15:09 101,245 G 0 WKN EO-MED.TERM OBL.FONC. 2010(20) A1ATYH Whrg ISIN EUR FR0010859967 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 26.02.20 3,75 % 09:03:13 100,58 0 * 09:15:23 100,65 G 0 * 17:15:07 100,66 G 0 WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2006(16) A0GRNZ EUR XS0252901607 EO-MEDIUM-TERM NOTES 2007(17) A0NYKF XS0307322437 EUR 1,22 1,60 WKN Whrg ISIN 1,846 SCHATZANW. V.07(2014) 107665 EUR DE0001076651 1,959 SCHATZANW.R.153 V.2004(2011) 107653 EUR DE0001076537 1,342 SCHATZANW.R.143 V.2003(2013) 107643 EUR DE0001076438 1,302 SCHATZANW.V.2005(2015) 107655 EUR DE0001076552 1,631 SCHATZANW.V.2006(2016) 107659 EUR DE0001076594 WKN Whrg ISIN A0GX33 EUR XS0267636495 EO-MEDIUM-TERM NOTES 2007(10) A0NYKE EUR XS0307321207 EO-MEDIUM-TERM NOTES 2006(11) A0GRNY EUR XS0252901359 EO-FLR MED.-TERM NTS 2006(11) Mittwoch, 07. April 2010 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 20.09.11 0,768 % 09:15:37 93,50 G 0 * 17:13:43 93,50 G 0 194 FV 28.06.10 4,625 % 09:15:20 100,25 G 0 * 17:15:02 100,25 G 0 194 FV 04.05.11 3,875 % 09:15:20 101,00 G 0 * 17:15:03 101,00 G 0 Tagesrendite 4,464 5,15 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 14.05.14 4,25 % 09:03:14 107,57 0 * 09:14:47 107,60 G 0 * 17:14:20 107,595 G 0 194 FV 22.06.11 4,00 % 09:03:13 103,274 0 * 09:15:44 103,253 G 0 * 17:13:53 103,268 G 0 194 FV 20.02.13 4,00 % 09:03:17 106,00 0 * 09:15:50 106,025 G 0 * 17:14:05 106,005 G 0 194 FV 26.01.15 3,625 % 09:03:02 104,995 0 * 09:14:47 104,995 G 0 * 17:14:19 105,05 G 0 194 FV 24.10.16 4,00 % 09:03:05 106,32 0 * 09:15:54 106,325 G 0 * 17:14:12 106,315 G 0 Tagesrendite 2,285 1,26 1,822 2,505 2,92 2,127 Variabel notierte Renten (incl. Jumbos) | BUNDESLAENDER 2,942 Wertpapier Name WKN Whrg ISIN LAENDERSCH.NR.5 V.1998(2010) 124004 EUR DE0001240042 LAENDERSCH.NR.18 V.2004(2010) 124017 EUR DE0001240174 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) 124002 EUR DE0001240026 LAENDERSCH.NR.25 V.2006(2013) 124024 EUR DE0001240240 3,308 Tagesrendite 1,832 3,184 Tagesrendite 3,669 Variabel notierte Renten (incl. Jumbos) | BRADFORD & BINGLEY PLC Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 04.05.16 4,25 % 09:03:22 98,75 0 * 09:15:20 98,87 G 0 * 17:15:02 98,87 G 0 194 FV 28.06.17 4,875 % 09:03:15 98,19 0 * 09:15:21 98,33 G 0 * 17:15:03 98,33 G 0 Variabel notierte Renten (incl. Jumbos) | BRANDENBURG, LAND Wertpapier Name Variabel notierte Renten (incl. Jumbos) | BNP PARIBAS PUBLIC SECTOR SCF Wertpapier Name Wertpapier Name 1,28 Variabel notierte Renten (incl. Jumbos) | BNP PARIBAS HOME LOAN COVE.BDS Wertpapier Name Variabel notierte Renten (incl. Jumbos) | BRADFORD & BINGLEY PLC Tagesrendite 3,37 2,908 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 28.05.10 5,125 % 09:03:05 100,571 0 * 09:15:49 100,535 G 0 * 17:14:03 100,536 G 0 194 FV 02.06.10 3,75 % 09:15:43 100,45 G 0 * 17:13:53 100,45 G 0 194 FV 07.10.10 2,625 % 09:03:01 100,72 0 * 09:15:45 100,703 G 0 * 17:13:57 100,703 G 0 194 FV 24.01.11 5,25 % 09:03:17 103,334 0 * 09:15:42 103,304 G 0 * 17:13:50 103,322 G 0 194 FV 29.06.11 2,75 % 09:03:11 101,986 0 * 09:15:45 101,979 G 0 * 17:13:56 101,992 G 0 194 FV 07.09.11 3,75 % 09:03:13 103,382 0 * 09:15:44 103,348 G 0 * 17:13:54 103,378 G 0 194 FV 28.02.12 3,375 % 09:03:01 103,641 0 * 09:15:44 103,637 G 0 * 17:13:55 103,662 G 0 194 FV 29.06.12 4,00 % 09:03:18 105,345 0 * 09:15:46 105,365 G 0 * 17:13:58 105,365 G 0 194 FV 27.09.12 4,375 % 09:03:07 106,555 0 * 09:15:47 106,585 G 0 * 17:14:00 106,585 G 0 194 FV 06.02.13 3,375 % 09:03:04 104,335 0 * 09:15:53 104,365 G 0 * 17:14:10 104,365 G 0 194 FV 02.04.13 5,25 % 09:03:21 109,46 0 * 09:14:47 109,50 G 0 * 17:14:19 109,50 G 0 194 FV 17.10.13 3,75 % 09:03:17 106,075 0 * 09:15:53 106,095 G 0 * 17:14:11 106,095 G 0 Tagesrendite 1,213 0,669 1,187 1,045 1,111 1,338 1,408 1,526 1,628 1,776 1,938 1,94 154 Amtliches Kursblatt Börse München Variabel notierte Renten (incl. Jumbos) | BUNDESLAENDER Wertpapier Name WKN LAENDERSCH.NR.26 V.2007(2014) 124025 LAENDERSCH.NR.31 V.2009(2014) A0Z1QA LAENDERSCH.NR.30 V.2008(2014) 124029 LAENDERSCH.NR.29 V.2008(2015) 124028 LAENDERSCH.NR.33 V.2010(2016) A1DADL LAENDERSCH.NR.27 V.2007(2017) 124026 LAENDERSCH.NR.32 V.2009(2019) A1A6K2 Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE0001240257 194 FV 24.01.14 4,125 % 09:03:11 106,98 0 * 09:15:54 107,01 G 0 * 17:14:12 107,01 G 0 EUR DE000A0Z1QA9 194 FV 29.04.14 3,25 % 09:03:12 104,01 0 * 09:14:46 104,02 G 0 * 11:14:54 104,33 100000 * 17:14:18 104,22 G 0 EUR DE0001240299 194 FV 02.05.14 4,25 % 09:03:20 107,72 0 * 09:15:56 107,76 G 0 * 17:14:15 107,76 G 0 EUR DE0001240281 194 FV 30.01.15 4,125 % 09:03:14 107,62 0 * 09:15:55 107,64 G 0 * 17:14:15 107,64 G 0 EUR DE000A1DADL1 194 FV 18.03.16 2,625 % 09:03:23 99,815 0 * 09:14:48 99,865 G 0 * 17:14:21 99,865 G 0 EUR DE0001240265 194 FV 13.04.17 4,25 % 09:03:14 107,80 0 * 09:15:54 107,82 G 0 * 10:43:02 108,30 1000 * 10:46:30 108,30 1000 * 11:02:01 108,35 1000 * 17:14:13 107,85 G 0 EUR DE000A1A6K25 194 FV 07.10.19 3,50 % 09:03:03 101,21 0 * 09:14:47 101,28 G 0 * 17:14:19 101,29 G 0 Variabel notierte Renten (incl. Jumbos) | CA.D.AHO.Y PENS.D.BAR.(L.CAI.) Tagesrendite 2,177 2,124 INFLATIONSINDEX. OBL.V.07(13) INFLATIONSINDEX. ANL.V.06(16) WKN Whrg ISIN 103051 EUR DE0001030518 103050 INFLATIONSINDEX. ANL.V.09(20) 103052 EUR EUR DE0001030500 DE0001030526 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 15.04.13 2,367 % 09:03:23 107,47 0 * 09:15:55 107,515 G 0 * 17:14:14 107,48 G 0 194 FV 15.04.16 1,604 % 09:03:13 105,53 0 * 09:15:53 105,578 G 0 * 17:14:11 105,15 G 0 194 FV 15.04.20 1,764 % 09:03:12 105,39 0 * 09:14:46 105,43 G 0 * 15:11:32 105,50 5000 * 17:14:18 104,99 G 0 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 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 HIP. 2006(17) A0GUJ2 ES0414970295 Mittwoch, 07. April 2010 EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 03.02.12 3,375 % 09:03:16 101,963 0 * 09:14:56 101,932 G 0 * 17:14:33 101,983 G 0 194 FV 05.04.11 5,25 % 09:03:05 103,78 0 * 09:15:05 103,78 G 0 * 17:14:42 103,78 G 0 194 FV 21.11.12 4,50 % 09:03:03 104,87 0 * 09:15:03 104,90 G 0 * 17:14:41 104,90 G 0 194 FV 31.10.13 4,25 % 09:03:09 104,35 0 * 09:15:07 104,43 G 0 * 17:14:43 104,32 G 0 194 FV 30.06.14 3,375 % 09:03:13 101,195 0 * 09:15:14 101,195 G 0 * 17:14:52 101,25 G 0 194 FV 05.10.15 3,25 % 09:03:16 98,77 0 * 09:15:13 98,77 G 0 * 17:14:51 98,825 G 0 194 FV 26.01.17 4,25 % 09:03:02 103,045 0 * 09:15:15 103,06 G 0 * 17:14:55 103,065 G 0 Whrg ISIN EO-CEDULAS HIP. 2003(18) 803597 EUR ES0414970196 EO-CEDULAS HIP. 2006(21) A0GL23 EUR ES0414970246 EO-CEDULAS HIP. 2006(22) A0GUJ3 EUR ES0414970303 EO-CEDULAS HIP. 2005(25) A0DYWX EUR ES0414970204 2,421 2,649 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 31.10.18 4,75 % 09:03:14 104,63 0 * 09:15:08 104,63 G 0 * 17:14:43 104,78 G 0 194 FV 18.01.21 3,625 % 09:03:14 92,14 0 * 09:15:14 92,03 G 0 * 17:14:52 92,33 G 0 194 FV 26.01.22 4,50 % 09:03:19 99,99 0 * 09:15:15 99,88 G 0 * 17:14:55 100,20 G 0 194 FV 17.02.25 3,875 % 09:03:18 90,95 0 * 09:15:12 90,89 G 0 * 17:14:49 91,22 G 0 Tagesrendite 4,092 4,575 4,51 4,741 Variabel notierte Renten (incl. Jumbos) | CAIS. D AMORT.DE LA DETTE SOC. Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2008(13) A0T06R EUR FR0010660100 EO-OBL. 2009(15) EUR FR0010831669 2,916 A1AQX3 3,337 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 04.09.13 4,50 % 09:03:12 107,985 0 * 09:15:21 108,025 G 0 * 17:15:03 108,025 G 0 194 FV 15.01.15 2,625 % 09:03:19 100,955 0 * 09:15:24 100,975 G 0 * 17:15:09 100,97 G 0 Tagesrendite 2,032 2,404 Variabel notierte Renten (incl. Jumbos) | CAISSE REFINANCEMENT L HABITAT Wertpapier Name Tagesrendite Variabel notierte Renten (incl. Jumbos) | CA.D.AHO.Y PENS.D.BAR.(L.CAI.) Wertpapier Name WKN 2,23 Variabel notierte Renten (incl. Jumbos) | BUNDESREP.DEUTSCHLAND Wertpapier Name Wertpapier Name WKN Whrg ISIN EO-OBL. FONCIERES 2002(13) 927662 EUR FR0000488702 EO-OBL. FONCIERES 2003(14) A0AVA7 EUR FR0010018275 EO-OBL. FONCIERES 2009(19) A0T8FL EUR FR0010744904 EO-OBL. FONCIERES 2010(20) A1ATN3 EUR FR0010857672 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 25.10.13 5,00 % 09:03:17 109,31 0 * 09:15:23 109,32 G 0 * 17:15:08 109,325 G 0 194 FV 25.10.14 4,25 % 09:03:11 106,99 0 * 09:15:23 107,005 G 0 * 17:15:07 107,01 G 0 194 FV 08.04.19 5,00 % 09:03:09 110,09 0 * 09:15:22 110,15 G 0 * 17:15:06 110,14 G 0 194 FV 19.02.20 3,75 % 09:03:19 100,04 0 * 09:15:23 100,09 G 0 * 17:15:07 100,31 G 0 Tagesrendite 2,232 2,592 3,656 3,737 Variabel notierte Renten (incl. Jumbos) | CAIXA D ESTALVIS DE CATALUNYA Tagesrendite 2,274 Wertpapier Name WKN Whrg ISIN EO-BONDS 2009(12) A0T9DU EUR ES0314840176 1,385 EO-BONOS 2009(12) A0T7DL EUR ES0314840168 2,535 EO-BONOS 2009(14) A1APAB EUR ES0314840184 2,915 EO-CEDULAS HIPOTEC. 2006(16) A0GN4N EUR ES0414840274 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 07.05.12 3,00 % 09:03:06 101,975 0 * 09:14:57 102,01 G 0 * 17:14:34 102,01 G 0 194 FV 05.03.12 3,00 % 09:03:13 102,059 0 * 09:14:58 102,085 G 0 * 17:14:35 102,085 G 0 194 FV 29.10.14 3,00 % 09:03:07 99,535 0 * 09:14:59 99,57 G 0 * 17:14:38 99,595 G 0 194 FV 07.03.16 3,50 % 09:03:01 96,08 0 * 09:15:14 96,08 G 0 * 17:14:53 96,195 G 0 Tagesrendite 2,002 1,876 3,097 4,261 3,065 Variabel notierte Renten (incl. Jumbos) | CAIXA GERAL DE DEPOSITOS S.A. 3,494 Wertpapier Name EO-OBL. HIPOTECARIAS 2006(16) 3,728 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 99,965 0 * 09:15:16 99,965 G 0 * 17:14:57 100,08 G 0 Tagesrendite 3,875 155 Amtliches Kursblatt Börse München Variabel notierte Renten (incl. Jumbos) | CAIXA GERAL DE DEPOSITOS S.A. Wertpapier Name EO-OBR. HIPOTECARIAS 2010(20) WKN A1ASK0 Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR PTCG2YOE0001 194 FV 27.01.20 4,25 % 09:03:21 98,83 0 * 09:15:25 98,88 G 0 * 17:15:11 98,88 G 0 Variabel notierte Renten (incl. Jumbos) | CAJA DE AHORR.DEL MEDITERRANEO Tagesrendite 4,389 Wertpapier Name WKN Whrg ISIN EO-BONOS 2009(12) A0T74G EUR ES0314400096 EO-BONOS 2009(14) A1APMV EUR ES0314400187 EO-CEDULAS HIPOTEC. 2009(14) A1ANTT ES0414400079 Variabel notierte Renten (incl. Jumbos) | CAJA AH.VIGO ORENSE PONTEVEDRA Wertpapier Name EO-BONDS 2009(12) WKN Whrg ISIN A0T7YK EUR ES0314958051 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 19.03.12 3,125 % 09:03:02 101,333 0 * 09:14:58 101,288 G 0 * 17:14:35 101,288 G 0 Tagesrendite 2,438 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 EUR ES0414950628 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 % 09:03:20 101,896 0 * 09:14:57 101,922 G 0 * 17:14:34 101,922 G 0 194 FV 16.04.12 2,875 % 09:03:12 101,285 0 * 09:14:58 101,32 G 0 * 17:14:36 101,32 G 0 194 FV 25.03.11 3,50 % 09:03:04 101,483 0 * 09:15:10 101,472 G 0 * 17:14:46 101,472 G 0 194 FV 01.03.12 5,25 % 09:03:11 104,99 0 * 09:15:06 104,99 G 0 * 17:14:43 104,99 G 0 194 FV 30.10.14 5,00 % 09:03:04 106,19 0 * 09:15:03 106,245 G 0 * 17:14:41 106,245 G 0 194 FV 13.11.14 3,50 % 09:03:17 100,11 0 * 09:15:22 100,11 G 0 * 17:15:05 100,11 G 0 194 FV 29.06.16 5,75 % 09:03:03 110,31 0 * 09:15:05 110,40 G 0 * 17:14:42 110,39 G 0 194 FV 25.05.18 4,25 % 09:03:17 100,11 0 * 09:15:15 100,24 G 0 * 17:14:54 100,25 G 0 194 FV 03.02.25 4,00 % 09:03:04 90,31 0 * 09:15:11 90,25 G 0 * 17:14:49 90,55 G 0 194 FV 24.03.36 4,125 % 09:03:03 87,29 0 * 09:15:15 87,18 G 0 * 17:14:54 87,50 G 0 194 FV 21.02.14 4,25 % 09:03:11 103,52 0 * 09:15:17 103,52 G 0 * 17:14:57 103,575 G 0 Tagesrendite 2,079 3,13 3,466 Variabel notierte Renten (incl. Jumbos) | CAJA DE AHORROS DE GALICIA Variabel notierte Renten (incl. Jumbos) | CAJA DE AHOR.MONTE PIEDAD MAD. Wertpapier Name EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 26.03.12 3,125 % 09:03:02 102,014 0 * 09:14:58 101,993 G 0 * 17:14:36 102,043 G 0 194 FV 12.11.14 3,00 % 09:03:02 99,43 0 * 09:15:00 99,43 G 0 * 17:14:38 99,435 G 0 194 FV 22.10.14 3,375 % 09:15:21 99,595 G 0 * 17:15:04 98,68 G 0 EO-BONOS 2009(12) WKN Whrg ISIN A0T8P7 EUR ES0314843303 Tagesrendite 2,061 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 17.04.12 3,25 % 09:03:10 102,585 0 * 09:14:56 102,565 G 0 * 17:14:34 102,62 G 0 Tagesrendite 1,945 Variabel notierte Renten (incl. Jumbos) | CAJA RURAL INTERM.-S.COOP.CR.2,20 Wertpapier Name EO-BONOS 2009(12) WKN Whrg ISIN A0T8DQ EUR ES0314601024 1,942 2,519 Wertpapier Name WKN Whrg ISIN EO-ASSET BACKED NTS 2006(11) A0GQXK EUR ES0318821008 3,467 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 12.04.11 3,75 % 09:03:09 101,302 0 * 09:15:15 101,29 G 0 * 17:14:54 101,29 G 0 Tagesrendite 2,442 Variabel notierte Renten (incl. Jumbos) | CEDULAS GRP BCO POP. 3 -F.T.A. Wertpapier Name 4,212 Tagesrendite 1,931 Variabel notierte Renten (incl. Jumbos) | CEDULAS GRP BCO POP. 2 -F.T.A. 3,487 3,834 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 30.03.12 3,125 % 09:03:09 102,264 0 * 09:14:57 102,295 G 0 * 17:14:34 102,295 G 0 EO-ASSET BACKED NTS 2007(17) WKN Whrg A0NTQP EUR ISIN ES0318822006 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 26.04.17 4,25 % 09:03:08 100,30 0 * 09:15:18 100,30 G 0 * 17:14:59 100,41 G 0 Tagesrendite 4,199 4,94 Variabel notierte Renten (incl. Jumbos) | CEDULAS TDA 1 -FTA5,019 Wertpapier Name EO-ASSET BACKED NTS 2003(10) WKN Whrg ISIN 878797 EUR ES0317018002 3,263 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 19.06.10 3,25 % 09:03:06 100,114 0 * 09:15:08 100,096 G 0 * 17:14:44 100,096 G 0 Tagesrendite 2,69 Variabel notierte Renten (incl. Jumbos) | CEDULAS TDA 2 -FTAVariabel notierte Renten (incl. Jumbos) | CAJA DE AHOR.VAL.,CAST.Y ALIC. Wertpapier Name WKN Whrg ISIN EO-BONDS 2009(12) A0T9JH EUR ES0314977325 EO-BONOS 2009(12) A0T7KG EUR ES0314977275 EO-BONOS 2009(14) A1AN59 EUR ES0314977358 EO-BONOS 2010(15) A1ASDD EUR ES0314977366 Mittwoch, 07. April 2010 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 11.05.12 3,00 % 09:03:06 101,89 0 * 09:14:57 101,93 G 0 * 17:14:34 101,93 G 0 194 FV 12.03.12 3,00 % 09:03:10 101,428 0 * 09:14:57 101,405 G 0 * 17:14:35 101,456 G 0 194 FV 27.10.14 3,00 % 09:03:23 99,23 0 * 09:15:21 99,23 G 0 * 17:15:04 99,305 G 0 194 FV 21.01.15 3,125 % 09:03:09 100,185 0 * 09:15:01 100,205 G 0 * 17:14:40 100,195 G 0 Wertpapier Name Tagesrendite 2,046 2,245 EO-ASSET BACKED NTS 2003(13) 3,075 Whrg ISIN 817012 EUR ES0317019000 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 26.11.13 4,50 % 09:03:04 102,95 0 * 09:15:08 103,00 G 0 * 17:14:44 103,00 G 0 Tagesrendite 3,594 Variabel notierte Renten (incl. Jumbos) | CEDULAS TDA 3 -FTAWertpapier Name 3,179 WKN EO-ASSET BACKED NTS 2004(16) WKN Whrg A0AWAZ EUR ISIN ES0317043000 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 03.03.16 4,375 % 09:03:07 100,92 0 * 09:15:09 101,00 G 0 * 17:14:46 101,005 G 0 Tagesrendite 4,177 156 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 92,88 0 * 09:15:11 92,74 G 0 * 17:14:48 93,02 G 0 Variabel notierte Renten (incl. Jumbos) | CIE DE FINANCEMENT FONCIER Tagesrendite 5,09 Wertpapier Name WKN Whrg ISIN 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 % 09:03:18 82,17 0 * 09:15:14 82,07 G 0 * 17:14:54 82,38 G 0 Tagesrendite 5,669 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 % 09:03:05 92,42 0 * 09:15:12 92,35 G 0 * 17:14:50 92,54 G 0 Wertpapier Name Tagesrendite 4,776 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 07(15) A0NX16 EUR FR0010489831 EO-MED.-T.OBL.FONC.06(16) EUR FR0010271148 EO-MED.-T.OBL.FONCIERES 05(17) A0DW9G EUR FR0010157297 A0GLVE EO-MED.-T.OBL.FONCIERES 07(17) A0G48G EUR FR0010422618 EO-MED.-T.OBL.FONCIERES 03(18) EUR FR0000474652 916582 EO-MED.-T.OBL.FONCIERES 09(21) A1AGZJ EUR FR0010758599 EO-OBL. FONCIERES 1999(10) EUR FR0000497398 Mittwoch, 07. April 2010 353098 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 21.07.11 4,00 % 09:03:14 103,333 0 * 09:15:10 103,323 G 0 * 17:14:47 103,323 G 0 194 FV 16.01.12 3,625 % 09:03:12 103,441 0 * 09:15:19 103,441 G 0 * 17:15:00 103,441 G 0 194 FV 17.02.12 2,00 % 09:03:15 100,584 0 * 09:15:22 100,584 G 0 * 17:15:05 100,682 G 0 194 FV 25.10.12 4,00 % 09:03:12 104,635 0 * 09:15:18 104,615 G 0 * 17:14:59 104,69 G 0 194 FV 09.01.13 4,50 % 09:03:22 106,635 0 * 09:15:19 106,67 G 0 * 17:15:00 106,67 G 0 194 FV 25.01.13 2,25 % 09:03:07 101,165 0 * 09:15:25 101,185 G 0 * 17:15:10 101,175 G 0 194 FV 29.01.14 4,25 % 09:03:01 106,64 0 * 09:15:09 106,68 G 0 * 17:14:45 106,68 G 0 194 FV 25.06.15 4,75 % 09:03:14 109,12 0 * 09:15:19 109,11 G 0 * 17:15:00 109,12 G 0 194 FV 18.01.16 3,375 % 09:03:04 101,99 0 * 09:15:14 101,995 G 0 * 17:14:52 102,005 G 0 194 FV 24.01.17 3,75 % 09:03:19 102,805 0 * 09:15:12 102,805 G 0 * 17:14:49 102,815 G 0 194 FV 25.10.17 4,125 % 09:03:18 104,08 0 * 09:15:18 104,08 G 0 * 17:14:58 104,08 G 0 194 FV 16.05.18 4,50 % 09:03:03 106,39 0 * 09:15:08 106,43 G 0 * 17:14:44 106,59 G 0 194 FV 25.05.21 4,875 % 09:03:09 107,69 0 * 09:15:20 107,75 G 0 * 17:15:01 107,80 G 0 194 FV 25.06.10 5,625 % 09:03:20 100,874 0 * 09:15:02 100,833 G 0 * 17:14:41 100,834 G 0 Tagesrendite 2,021 2,817 3,997 Variabel notierte Renten (incl. Jumbos) | CIF EUROMORTGAGE Variabel notierte Renten (incl. Jumbos) | CEDULAS TDA 7 -F.T.A.Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 02.03.13 5,375 % 09:03:20 109,305 0 * 09:15:04 109,34 G 0 * 17:14:42 109,34 G 0 194 FV 23.02.15 6,125 % 09:03:10 114,77 0 * 09:15:03 114,86 G 0 * 17:14:41 114,86 G 0 194 FV 04.10.21 5,75 % 09:03:03 115,77 0 * 09:15:05 115,85 G 0 * 17:14:42 115,86 G 0 Tagesrendite 1,37 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 03(10) 896949 EUR FR0010000604 EO-MED.-T.OBL.FONCIERES 02(12) 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.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 EO-MED.-T OBL.FONCIERES 04(11) A0DGAJ 1,635 1,676 2,113 1,982 1,81 2,391 2,842 2,991 Wertpapier Name WKN EO-MEDIUM-TERM BONDS 2010(15) A1AR6J Whrg ISIN EUR FR0010844423 3,496 1,644 2,092 3,03 3,138 1,33 1,966 2,33 2,481 1,668 2,675 3,64 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 21.01.15 3,125 % 09:03:18 101,63 0 * 09:15:25 101,645 G 0 * 17:15:10 101,64 G 0 Tagesrendite 2,75 Variabel notierte Renten (incl. Jumbos) | COMMERZBANK AG Wertpapier Name 3,996 Tagesrendite 1,564 Variabel notierte Renten (incl. Jumbos) | CM-CIC COVERED BONDS 3,28 3,57 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 01.12.11 3,25 % 09:03:01 102,70 0 * 09:15:11 102,713 G 0 * 17:14:48 102,713 G 0 194 FV 25.03.13 3,625 % 09:03:12 104,32 0 * 09:15:14 104,36 G 0 * 17:14:53 104,36 G 0 194 FV 20.10.15 3,25 % 09:03:08 101,08 0 * 09:15:13 101,08 G 0 * 17:14:51 101,185 G 0 194 FV 25.10.16 4,00 % 09:03:08 104,99 0 * 09:15:16 105,00 G 0 * 17:14:56 105,005 G 0 194 FV 16.07.10 3,625 % 09:03:12 100,637 0 * 09:15:09 100,613 G 0 * 17:14:45 100,614 G 0 194 FV 11.10.12 4,625 % 09:03:08 106,43 0 * 09:15:07 106,43 G 0 * 17:14:43 106,43 G 0 194 FV 10.12.13 4,50 % 09:03:20 107,535 0 * 09:15:09 107,535 G 0 * 17:14:45 107,535 G 0 194 FV 10.06.14 4,50 % 09:03:02 107,855 0 * 09:15:10 107,895 G 0 * 17:14:47 107,895 G 0 194 FV 30.04.12 1,875 % 09:03:20 100,415 0 * 09:15:22 100,415 G 0 * 17:15:06 100,445 G 0 194 FV 19.12.14 4,125 % 09:03:13 106,28 0 * 09:15:19 106,30 G 0 * 17:15:00 106,34 G 0 194 FV 23.10.19 3,75 % 09:03:19 100,77 0 * 09:15:21 100,84 G 0 * 17:15:04 100,85 G 0 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 % 09:03:06 102,45 0 * 09:14:53 102,479 G 0 * 12:23:39 102,466 10000 * 17:14:30 102,477 G 0 Tagesrendite 1,324 157 Amtliches Kursblatt Börse München Variabel notierte Renten (incl. Jumbos) | COREALCREDIT BANK AG Wertpapier Name WKN Whrg MTN-PFBR.S.1007 V.09(13) A0BVBY EUR OEFF.-PFDBR.SER.955 V.98(12) 315955 EUR OEFF.PFDBR.S.505 V.2000(10) 202955 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 % 09:03:09 102,105 0 * 09:14:49 102,12 G 0 * 17:14:22 102,115 G 0 DE0003159554 194 FV 24.08.12 5,00 % 09:03:20 107,24 0 * 09:14:49 107,275 G 0 * 17:14:22 107,275 G 0 DE0002029550 194 FV 13.07.10 5,50 % 09:03:01 100,995 0 * 09:14:48 100,956 G 0 * 17:14:22 100,956 G 0 DE0002027976 194 FV 20.01.14 4,25 % 09:03:22 106,79 0 * 09:14:48 106,795 G 0 * 17:14:22 106,795 G 0 DE000A0BVAK1 194 FV 04.02.13 3,50 % 09:03:15 103,715 0 * 09:14:49 103,755 G 0 * 17:14:22 103,755 G 0 Variabel notierte Renten (incl. Jumbos) | DEPFA ACS BANK Tagesrendite 2,374 WKN Whrg ISIN EO-MORTG. COVERED MTN 2010(13)A1ASUM EUR FR0010851337 EO-MORTG. COVERED MTN 2010(17)A1AU4D FR0010875880 EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 29.01.13 2,25 % 09:03:11 100,86 0 * 09:15:25 100,88 G 0 * 17:15:11 100,88 G 0 194 FV 23.03.17 3,25 % 09:03:04 100,045 0 * 09:15:24 100,07 G 0 * 17:15:08 100,08 G 0 EO-MEDIUM-TERM NTS 2006(11) EO-MEDIUM-TERM NTS 2004(19) 1,839 EO-SECURITIES 2005(12) REG.S 1,788 EO-SECURITIES 2003(13) REG.S 2,348 EO-SECURITIES 2004(15) REG.S 2,112 Wertpapier Name Tagesrendite 1,923 INH.-SCHV.V.2005(10) SER.386 3,238 INH.-SCHV.V.2005(11) SER.397 INH.-SCHV.V.2004(11) SER.385 INH.-SCHV.V.2005(15) SER.D9C Variabel notierte Renten (incl. Jumbos) | DANSKE BANK AS Wertpapier Name WKN Whrg ISIN EO-COVERED BOND 2008(10) A0TTZD EUR XS0357775559 EO-MED.-TERM COV.BDS 2009(15) A1ANE0 EUR XS0456413847 EO-MED.-TERM COV.BDS 2009(19) A1AQAU EUR XS0469000144 EO-MEDIUM-TERM NOTES 2009(10) A0T5ZY XS0409220836 EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 14.04.10 4,375 % 09:03:19 100,00 0 * 09:15:19 99,97 G 0 * 17:15:01 99,97 G 0 194 FV 07.10.15 3,25 % 09:03:16 101,49 0 * 09:15:20 101,50 G 0 * 17:15:02 101,47 G 0 194 FV 26.11.19 4,125 % 09:03:21 102,10 0 * 09:15:22 102,15 G 0 * 17:15:05 102,08 G 0 194 FV 21.09.10 2,50 % 09:03:23 100,452 0 * 09:14:56 100,439 G 0 * 17:14:33 100,439 G 0 Tagesrendite 5,922 WKN Whrg ISIN KOMM.-ANL.R.439 V.00(10) 233085 EUR DE0002330859 KOMM.-ANL.R.449 V.01(11) 273822 EUR DE0002738226 KOMM.-ANL.R.466 V.03(13) 780909 EUR DE0007809097 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 12.05.10 5,75 % 09:03:01 100,436 0 * 09:15:42 100,395 G 0 * 17:13:51 100,395 G 0 194 FV 06.06.11 5,50 % 09:03:01 104,889 0 * 09:15:42 104,87 G 0 * 17:13:51 104,886 G 0 194 FV 23.01.13 4,25 % 09:03:10 106,655 0 * 09:15:51 106,68 G 0 * 17:14:06 106,68 G 0 EO-MED.-T. NOTES 2006(16) Mittwoch, 07. April 2010 WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0G1RB EUR DE000A0G1RB8 194 FV 14.11.16 3,875 % 09:03:06 95,525 0 * 09:15:16 95,525 G 0 * 17:14:56 95,63 G 0 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0GPMR EUR DE000A0GPMR2 194 FV 16.03.11 3,50 % 09:15:14 101,00 G 0 * 17:14:53 101,00 G 0 A0BCLA EUR DE000A0BCLA9 194 FV 21.05.19 4,875 % 09:15:10 99,70 G 0 * 17:14:46 99,70 G 0 A0DXH1 EUR DE000A0DXH13 194 FV 15.02.12 3,25 % 09:03:17 100,739 0 * 09:15:11 100,739 G 0 * 17:14:48 100,739 G 0 700948 EUR DE0007009482 194 FV 15.07.13 3,875 % 09:03:08 100,93 0 * 09:15:02 100,99 G 0 * 17:14:40 100,99 G 0 A0DALH EUR DE000A0DALH4 194 FV 15.01.15 4,375 % 09:03:01 100,66 0 * 09:15:02 100,66 G 0 * 17:14:41 100,73 G 0 MTN-HPF V.2009(2016) WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 393386 EUR DE0003933867 194 FV 10.06.10 2,20 % 09:25:52 99,985 G 0 * 17:13:30 99,975 G 0 393385 EUR DE0003933859 194 FV 01.02.11 2,20 % 09:03:13 100,54 0 * 09:15:31 100,55 G 0 * 17:13:30 100,55 G 0 393397 EUR DE0003933974 194 FV 15.07.11 2,15 % 09:03:17 100,23 0 * 09:15:31 100,25 G 0 * 17:13:30 100,25 G 0 DB2D9C EUR DE000DB2D9C8 194 FV 30.06.15 2,50 % 09:15:31 96,53 G 0 * 17:13:30 96,56 G 0 DB7URS EUR DE000DB7URS2 194 FV 09.06.16 3,75 % 09:03:17 105,295 0 * 09:14:46 105,355 G 0 * 17:14:18 105,355 G 0 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 3,849 1,503 Tagesrendite 1,484 Tagesrendite 2,406 4,913 2,829 3,541 4,212 ISIN Tagesrendite 2,246 1,51 1,942 3,229 2,791 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 % 09:03:12 101,617 0 * 09:15:44 101,595 G 0 * 17:13:54 101,616 G 0 DE0002537958 194 FV 14.02.12 6,00 % 09:03:01 108,131 0 * 09:15:42 108,105 G 0 * 17:13:51 108,131 G 0 DE0002539863 194 FV 11.02.13 4,25 % 09:03:18 106,58 0 * 09:15:50 106,615 G 0 * 17:14:06 106,615 G 0 DE000DHY1AA6 194 FV 18.05.16 4,25 % 09:03:18 107,79 0 * 09:15:53 107,795 G 0 * 17:14:11 107,84 G 0 Tagesrendite 1,07 1,52 1,837 2,841 Variabel notierte Renten (incl. Jumbos) | DEUTSCHE KREDITBANK AG 1,244 Wertpapier Name OEFF.PFDBR.R.1 V.2006(2011) WKN Whrg ISIN 367842 EUR DE0003678421 1,773 Variabel notierte Renten (incl. Jumbos) | DEPFA ACS BANK Wertpapier Name Whrg Variabel notierte Renten (incl. Jumbos) | DEUTSCHE HYPOTHEKENBANK 2,946 Variabel notierte Renten (incl. Jumbos) | DEKABANK DT.GIROZENTRALE Wertpapier Name WKN Variabel notierte Renten (incl. Jumbos) | DEUTSCHE BANK AG Variabel notierte Renten (incl. Jumbos) | CREDIT AGRICOLE COVERED BONDS Wertpapier Name Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa TagesSeg. rendite 194 RM 29.11.11 3,75 % 09:03:22 103,47 0 * 1,574 09:15:39 103,459 G 0 * Kassa: 13:54:03 103,489 G 0 * 17:13:46 103,459 G 0 Variabel notierte Renten (incl. Jumbos) | DEUTSCHE PFANDBRIEFBANK AG Tagesrendite 4,67 Wertpapier Name FLR-IHS-MTN R.413 V.06(11) WKN Whrg ISIN A0JQKB EUR XS0255101270 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 24.05.11 0,861 % 09:15:37 97,00 G 0 * 17:13:43 97,00 G 0 Tagesrendite 158 Amtliches Kursblatt Börse München Variabel notierte Renten (incl. Jumbos) | DEUTSCHE PFANDBRIEFBANK AG Wertpapier Name MTN OPF S.1040 V.08(13) MTN OPF SERIE 1049 V.08(10) MTN OPF SERIE 896 V.05(2012) MTN-HPF REIHE 15092 V.09(14) MTN-OPF R25044 V.10(17) MTN-OPF R25039 V.09(19) OEFF.PFDBR.EM.3875 V.00(10) OEFF.PFDBR.G7 V.01(11) REG.S OEFF.PFDBR.R.25003 V.05(2010) OEFF.PFDBR.R.392 V.2000(2015) OEFF.PFDBR.SER.1003 V.00(10) OEFF.PFDBR.SER.1074 V.05(12) OEFF.PFDBR.S.473 V.1998(13) OEFF.PFDBR.S.505 V.98(2014) OEFF.PFDBR.SER.1072 V.05(15) OEFF.PFDBR.S.573 V.2003(2018) PFANDBR. SER.585 V.2008(2010) PFANDBR.R.15008 V.05(12) PFANDBR.R.15023 V.06(13) Mittwoch, 07. April 2010 WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa TagesSeg. rendite A0S8XU EUR DE000A0S8XU7 194 FV 15.03.13 4,00 % 09:03:17 105,29 0 * 2,121 09:14:47 105,29 G 0 * 17:14:20 105,29 G 0 A0S8X5 EUR DE000A0S8X55 194 FV 15.06.10 5,25 % 09:03:12 100,542 0 * 2,416 09:15:49 100,506 G 0 * 17:14:04 100,506 G 0 A0EULH EUR DE000A0EULH0 194 FV 22.06.12 2,875 % 09:15:46 102,21 G 0 * 1,84 17:13:58 102,23 G 0 A0Z21P EUR DE000A0Z21P1 194 RM 15.09.14 3,125 % 09:03:12 102,29 0 * 2,545 09:15:40 102,30 G 0 * Kassa: 13:54:11 102,385 G 0 * 17:13:47 102,295 G 0 A1A6PY EUR DE000A1A6PY8 194 RM 18.01.17 3,375 % 09:04:25 101,15 13000 * 3,216 09:15:41 100,815 G 0 * Kassa: 13:54:13 100,935 G 0 * 17:13:48 100,815 G 0 A1A6LM EUR DE000A1A6LM2 194 RM 22.10.19 4,00 % 09:03:22 102,62 0 * 3,642 09:15:40 102,67 G 0 * Kassa: 13:54:12 102,81 G 0 * 17:13:48 102,66 G 0 333875 EUR DE0003338752 194 RM 20.07.10 5,75 % 09:03:20 101,171 0 * 1,573 09:15:41 101,13 G 0 * Kassa: 13:54:01 101,16 G 0 * 17:13:50 101,13 G 0 351054 EUR DE0003510541 194 FV 15.07.11 5,25 % 09:03:01 104,683 0 * 1,523 09:15:42 104,64 G 0 * 17:13:50 104,665 G 0 A0C43Y EUR DE000A0C43Y6 194 RM 07.09.10 1,75 % 09:03:14 100,093 0 * 1,436 09:15:30 99,895 G 0 * Kassa: 13:54:06 100,123 G 0 * 17:13:29 100,093 G 0 335691 EUR DE0003356911 194 RM 14.09.15 6,00 % 09:03:03 115,265 0 * 2,892 09:15:49 115,28 G 0 * Kassa: 13:54:03 115,39 G 0 * 17:14:04 115,29 G 0 343803 EUR DE0003438032 194 FV 19.10.10 5,75 % 09:03:11 102,308 0 * 1,414 09:15:42 102,263 G 0 * 17:13:51 102,263 G 0 A0E92M EUR DE000A0E92M4 194 FV 12.10.12 3,00 % 09:03:21 102,64 0 * 1,898 09:15:45 102,665 G 0 * 17:13:57 102,66 G 0 247536 EUR DE0002475365 194 FV 15.01.13 5,50 % 09:03:10 109,165 0 * 2,046 09:15:50 109,195 G 0 * 17:14:05 109,195 G 0 229459 EUR DE0002294592 194 FV 15.01.14 4,50 % 09:03:04 107,565 0 * 2,373 09:15:50 107,57 G 0 * 17:14:05 107,57 G 0 A0DME0 EUR DE000A0DME01 194 FV 01.04.15 3,75 % 09:03:18 104,325 0 * 2,807 09:15:52 104,325 G 0 * 17:14:08 104,335 G 0 161756 EUR DE0001617561 194 FV 15.01.18 4,50 % 09:03:17 106,81 0 * 3,471 09:15:50 106,88 G 0 * 17:14:06 106,88 G 0 A0SM1A EUR DE000A0SM1A7 194 RM 22.04.10 4,25 % 09:03:18 99,95 0 * 5,321 09:15:48 99,92 G 0 * Kassa: 13:54:10 99,95 G 0 * 17:14:01 99,92 G 0 A0C43T EUR DE000A0C43T6 194 RM 16.03.12 3,25 % 09:03:16 102,81 0 * 1,741 09:15:44 102,834 G 0 * Kassa: 13:54:05 102,851 G 0 * 17:13:55 102,842 G 0 A0JFHL EUR DE000A0JFHL0 194 RM 31.05.13 3,75 % 09:03:20 104,82 0 * 2,125 09:15:53 104,825 G 0 * Kassa: 13:54:07 104,885 G 0 * 17:14:11 104,825 G 0 Variabel notierte Renten (incl. Jumbos) | DEUTSCHE PFANDBRIEFBANK AG Wertpapier Name PFANDBR.SER.567 V.2006(2010) PFANDBR.SER.539 V.2004(2011) WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0JQKQ EUR DE000A0JQKQ0 194 FV 28.07.10 3,75 % 09:03:22 100,73 0 * 09:15:46 100,605 G 0 * 17:13:58 100,605 G 0 343891 EUR DE0003438917 194 FV 12.05.11 3,75 % 09:03:09 102,491 0 * 09:15:41 102,477 G 0 * 17:13:48 102,503 G 0 Tagesrendite 1,715 1,449 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 % 09:03:15 106,64 0 * 09:15:55 106,665 G 0 * 17:14:14 106,665 G 0 HYP.PFDBRIEF MTN V.09(14) A0WMAR EUR XS0413115337 194 FV 12.02.14 3,75 % 09:03:05 105,935 0 * 09:14:45 105,965 G 0 * 17:14:17 105,995 G 0 HYP.PFDBRIEF MTN V.08(15) 139731 EUR XS0366127545 194 FV 27.05.15 4,50 % 09:03:11 109,27 0 * 09:15:56 109,285 G 0 * 17:14:15 109,29 G 0 HYP.PFDBRIEF MTN 03/20 V10(20) A0WMBH EUR DE000A0WMBH0 194 FV 31.03.20 3,375 % 09:03:11 98,96 0 * 09:14:48 99,03 G 0 * 17:14:22 99,04 G 0 OPF-MTN V.2009 (2014) A0WMA0 EUR DE000A0WMA02 194 FV 10.07.14 3,125 % 09:14:46 103,785 G 0 * 17:14:19 103,795 G 0 Tagesrendite 1,762 2,116 2,546 3,492 2,181 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 % 09:03:10 101,424 0 * 09:14:55 101,405 G 0 * 17:14:32 101,431 G 0 194 FV 28.10.11 3,125 % 09:03:08 102,586 0 * 09:14:54 102,595 G 0 * 17:14:31 102,692 G 0 194 FV 21.01.14 2,625 % 09:03:12 101,19 0 * 09:15:01 101,205 G 0 * 17:14:40 101,20 G 0 Tagesrendite 1,142 1,421 2,287 Variabel notierte Renten (incl. Jumbos) | DEXIA KOMMUNALBANK DEUTSCHL.AG Wertpapier Name WKN MTN-OPF SER.1610 V.2010(2013) DXA1M2 MTN-OPF SER.1603 V.2010(2017) DXA1MV OEFF.PFDBR. EM.1555 V.08(10) DXA1LF OEFF.PFDBR. EM.1398 V.05(10) DXA0N9 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 Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000DXA1M21 194 FV 11.03.13 1,875 % 09:15:49 99,91 G 0 * 17:14:04 100,105 G 0 EUR DE000DXA1MV5 194 FV 12.01.17 3,375 % 09:03:06 101,46 0 * 09:14:48 101,485 G 0 * 11:48:35 101,89 10000 * 17:14:22 101,57 G 0 EUR DE000DXA1LF0 194 FV 16.04.10 4,25 % 09:03:05 99,973 0 * 09:15:48 99,946 G 0 * 17:14:01 99,946 G 0 EUR DE000DXA0N96 194 FV 17.05.10 1,95 % 09:25:10 100,13 G 0 * 17:13:24 100,126 G 0 EUR DE000DXA0K16 194 FV 11.11.10 2,50 % 09:15:26 100,796 G 0 * 17:13:21 100,801 G 0 EUR DE000DXA0MF0 194 FV 28.01.11 2,20 % 09:15:32 100,585 G 0 * 17:13:32 100,674 G 0 EUR DE000DXA0KK4 194 FV 15.04.11 3,50 % 09:03:18 102,228 0 * 09:15:44 102,207 G 0 * 17:13:54 102,224 G 0 EUR DE000DXA0PA4 194 FV 30.05.11 2,00 % 09:03:02 100,541 0 * 09:15:30 100,541 G 0 * 17:13:30 100,551 G 0 Tagesrendite 1,906 3,058 6,417 0,736 1,134 1,459 1,306 1,517 159 Amtliches Kursblatt Börse München Variabel notierte Renten (incl. Jumbos) | DEXIA KOMMUNALBANK DEUTSCHL.AG Wertpapier Name WKN 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) OEFF.PFDBR. EM.1588 V.09(14) DXA0QS DXA1ME OEFF.PFDBR. EM.1559 V.08(18) DXA1LK Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000DXA0MM6 194 FV 07.07.11 2,375 % 09:15:26 100,915 G 0 * 17:13:22 100,937 G 0 EUR DE000DXA0QK1 194 FV 19.09.11 1,80 % 09:15:28 100,572 G 0 * 17:13:25 100,597 G 0 EUR DE000DXA0TK5 194 FV 01.02.12 2,85 % 09:03:02 102,13 0 * 09:15:31 102,15 G 0 * 11:27:56 102,15 50000 * 17:13:31 102,15 G 0 EUR DE0001016822 194 FV 22.02.13 5,25 % 09:03:10 108,92 0 * 09:15:50 108,965 G 0 * 17:14:05 108,965 G 0 EUR DE000DXA0QS4 194 FV 10.10.13 2,10 % 09:15:28 99,13 G 0 EUR DE000DXA1ME1 194 FV 05.06.14 3,50 % 09:03:08 104,545 0 * 09:14:46 104,575 G 0 * 17:14:18 104,57 G 0 EUR DE000DXA1LK0 194 FV 23.05.18 4,75 % 09:03:17 109,92 0 * 09:15:56 109,96 G 0 * 17:14:16 109,98 G 0 Tagesrendite 1,623 WKN EO-M.-T.OBL.FONCIER.05(15) 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 A1AMEM EUR FR0010801068 EO-MED.-T.OBL.FONC. 2009(16) 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 EO-OBL. FONCIERES 1999(10) EUR FR0000497430 Mittwoch, 07. April 2010 353316 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 15.09.15 3,125 % 09:03:21 100,855 0 * 09:15:21 100,88 G 0 * 17:15:03 100,88 G 0 194 FV 22.11.10 4,25 % 09:03:16 101,454 0 * 09:15:19 101,426 G 0 * 17:15:00 101,426 G 0 194 FV 26.01.11 4,00 % 09:03:13 102,191 0 * 09:15:09 102,171 G 0 * 17:14:45 102,171 G 0 194 FV 25.10.12 5,50 % 09:03:14 108,35 0 * 09:15:03 108,35 G 0 * 17:14:41 108,35 G 0 194 FV 20.02.13 4,25 % 09:03:08 105,765 0 * 09:15:06 105,81 G 0 * 17:14:43 105,81 G 0 194 FV 16.09.16 3,50 % 09:03:06 101,68 0 * 09:15:19 101,69 G 0 * 17:15:00 101,685 G 0 194 FV 06.02.17 5,25 % 09:03:11 111,40 0 * 09:15:06 111,455 G 0 * 17:14:43 111,445 G 0 194 FV 26.02.18 3,625 % 09:03:10 100,15 0 * 09:15:23 100,19 G 0 * 17:15:07 100,21 G 0 194 FV 07.02.19 4,25 % 09:03:11 103,96 0 * 09:15:18 103,96 G 0 * 17:14:59 104,04 G 0 194 FV 26.01.22 4,25 % 09:03:08 101,27 0 * 09:15:25 101,33 G 0 * 17:15:10 101,35 G 0 194 FV 08.07.24 5,375 % 09:03:18 111,23 0 * 09:15:18 111,28 G 0 * 17:14:59 111,27 G 0 194 FV 26.04.10 5,50 % 09:03:13 100,003 0 * 09:15:02 99,968 G 0 * 17:14:41 99,968 G 0 Wertpapier Name WKN EO-MED.-TERM PFANDBR. 2010(17) A1ASA3 Whrg ISIN EUR XS0478979551 1,394 1,634 2,004 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 20.01.17 3,375 % 09:03:17 100,625 0 * 09:15:24 100,665 G 0 * 17:15:10 100,675 G 0 Tagesrendite 3,261 Variabel notierte Renten (incl. Jumbos) | DT. GENOSS.-HYPOTHEKENBANK AG Wertpapier Name WKN Whrg ISIN HYP.PFANDBR.R.912 V.04(11) A0DLVL EUR DE000A0DLVL2 HYP.PFANDBR.R.889 V.03(11) 724349 EUR MTN-OEFF.PFDBR.R.1043 V.06(16) A0EUP9 EUR DE000A0EUP98 OEFF.PFANDBR.SER.674 V.00(11) 325273 EUR DE0007243495 2,358 2,331 3,329 DE0003252730 OEFF.PFDBR.R.995 V.2005(2010) A0EUMP EUR DE000A0EUMP1 Tagesrendite 2,943 OEFF.PFDBR.R.982 V.2005(2012) A0DLVQ EUR DE000A0DLVQ1 1,901 OEFF.PFDBR.R.944 V.2003(2013) 748314 EUR DE0007483141 1,249 OEFF.PFDBR.R.952 V.2004(2014) 119660 EUR DE0001196608 2,092 OEFF.PFDBR.R.996 V.2005(2015) Variabel notierte Renten (incl. Jumbos) | DEXIA MUNICIPAL AGENCY Wertpapier Name Variabel notierte Renten (incl. Jumbos) | DNB NOR BOLIGKREDITT A.S. A0EUMQ EUR DE000A0EUMQ9 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 03.01.11 2,375 % 09:15:26 100,897 G 0 * 17:13:22 100,906 G 0 194 FV 28.04.11 4,00 % 09:03:07 102,906 0 * 09:15:43 102,876 G 0 * 17:13:52 102,894 G 0 194 FV 31.10.16 4,00 % 09:03:18 106,995 0 * 09:15:54 107,02 G 0 * 17:14:12 107,07 G 0 194 FV 17.01.11 5,50 % 09:03:01 103,293 0 * 09:15:41 103,261 G 0 * 17:13:49 103,261 G 0 194 FV 15.06.10 2,50 % 09:03:16 100,275 0 * 09:15:45 100,265 G 0 * 17:13:56 100,265 G 0 194 FV 19.01.12 3,25 % 09:03:15 103,346 0 * 09:15:44 103,364 G 0 * 15:51:43 103,364 41000 * 17:13:54 103,367 G 0 194 FV 17.01.13 4,50 % 09:03:01 107,295 0 * 09:15:50 107,325 G 0 * 17:14:06 107,325 G 0 194 FV 16.01.14 4,25 % 09:03:21 107,715 0 * 09:15:51 107,72 G 0 * 17:14:07 107,725 G 0 194 FV 15.06.15 3,25 % 09:03:15 103,72 0 * 09:15:52 103,72 G 0 * 17:14:09 103,84 G 0 Tagesrendite 1,139 1,239 2,809 1,237 1,052 1,323 1,768 2,097 2,475 2,136 3,201 Variabel notierte Renten (incl. Jumbos) | DUESSELDORFER HYPOTHEKENBANK AG Wertpapier Name WKN 3,342 OEFF.-PFANDBR.EM.290 V.2005(11) A0EKAF 3,595 OEFF.-PFANDBR.EM.351 V.2007(13) DUS10J Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0EKAF8 194 FV 29.06.11 2,75 % 09:03:01 101,475 0 * 09:15:45 101,458 G 0 * 17:13:56 101,484 G 0 EUR DE000DUS10J9 194 FV 04.01.13 4,50 % 09:03:05 106,075 0 * 09:15:55 106,135 G 0 * 17:14:14 106,135 G 0 Tagesrendite 1,535 2,164 3,713 Variabel notierte Renten (incl. Jumbos) | DVB BANK SE 4,103 Wertpapier Name NACHR.-MTN S. 12 V.2001(2011) WKN Whrg ISIN 243752 EUR DE0002437522 4,296 5,837 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 17.08.11 6,00 % 09:15:37 103,00 G 0 * 17:13:43 103,00 G 0 Tagesrendite 3,664 Variabel notierte Renten (incl. Jumbos) | DZ BANK AG DEUT.ZENTRAL-GEN. Wertpapier Name WKN Whrg ISIN DZ BANK NK ITV.E3895 DZ8F1A EUR DE000DZ8F1A0 SKF Mkt. Fälligkeit Seg. 194 FV 18.05.10 DZ BANK NK IS.E4509 DZ1GZT EUR DE000DZ1GZT7 194 FV 30.07.10 DZ BANK NK I.E3413 618241 EUR 194 FV 01.08.11 DE0006182413 Zins Preis mit Umsatz / Kassa 09:15:35 99,88 G 0 * 17:13:39 99,89 G 0 09:15:36 99,65 G 0 * 17:13:41 99,65 G 0 09:15:35 97,80 G 0 * 17:13:38 97,82 G 0 Tagesrendite 1,081 1,124 1,705 160 Amtliches Kursblatt Börse München Variabel notierte Renten (incl. Jumbos) | DZ BANK AG DEUT.ZENTRAL-GEN. Wertpapier Name WKN Whrg ISIN DZ BANK NK ITV.E3896 DZ8F1B EUR DE000DZ8F1B8 SKF Mkt. Fälligkeit Seg. 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 DZ BANK NK ITV.E4212 DZ8L8V EUR DE000DZ8L8V3 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 INH.-SCHV.E.3969 V.05(2015) DZ8F1D EUR DE000DZ8F1D4 194 FV Zins 18.05.20 DZ8JK8 EUR DE000DZ8JK88 194 FV 13.11.15 2,30 % INH.-TEILSCHV.E.3884 V.05(10) DZ8F0Q EUR DE000DZ8F0Q8 194 FV 12.05.10 2,10 % INH.-TEILSCHV.E.4338 V.07(10) DZ8PNN EUR DE000DZ8PNN2 194 FV 01.06.10 3,125 % INH.-TEILSCHV.E.3900 V.05(10) DZ8F1K EUR DE000DZ8F1K9 194 FV 02.08.10 1,95 % 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 DE000DZ8JK47 194 FV 15.11.11 1,90 % 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 % Mittwoch, 07. April 2010 Preis mit Umsatz / Kassa 09:15:35 95,46 G 0 * 17:13:39 95,48 G 0 09:15:35 92,18 G 0 * 17:13:38 92,20 G 0 09:03:02 89,60 0 * 09:15:36 89,60 G 0 * 17:13:39 89,80 G 0 09:03:10 87,25 0 * 09:15:35 87,25 G 0 * 17:13:39 87,45 G 0 09:03:21 82,40 0 * 09:15:36 82,40 G 0 * 17:13:39 82,60 G 0 09:03:06 78,60 0 * 09:15:36 78,60 G 0 * 17:13:40 78,85 G 0 09:03:12 76,10 0 * 09:15:35 76,10 G 0 * 17:13:39 76,35 G 0 09:03:02 71,45 0 * 09:15:35 71,45 G 0 * 17:13:39 71,70 G 0 09:03:19 69,10 0 * 09:15:35 69,10 G 0 * 17:13:39 69,35 G 0 09:15:34 95,35 G 0 * 17:13:36 95,39 G 0 09:15:33 99,99 G 0 * 17:13:34 99,99 G 0 09:15:34 100,20 G 0 * 17:13:36 100,20 G 0 09:15:33 100,20 G 0 * 17:13:34 100,19 G 0 09:15:33 100,23 G 0 * 17:13:35 100,23 G 0 09:15:35 100,87 G 0 * 17:13:38 100,88 G 0 09:15:34 101,24 G 0 * 17:13:37 101,24 G 0 09:15:32 100,60 G 0 * 17:13:33 100,61 G 0 09:15:35 100,93 G 0 * 17:13:38 100,93 G 0 09:15:34 101,40 G 0 * 17:13:36 101,40 G 0 09:15:34 101,36 G 0 * 17:13:37 101,37 G 0 09:15:34 100,65 G 0 * 17:13:37 100,66 G 0 09:15:33 100,63 G 0 * 17:13:34 100,63 G 0 09:15:33 100,37 G 0 * 17:13:35 100,37 G 0 09:15:33 99,93 G 0 * 17:13:35 99,94 G 0 09:15:34 99,98 G 0 * 17:13:37 99,98 G 0 09:15:35 101,35 G 0 * 17:13:38 101,36 G 0 09:15:34 102,24 G 0 * 17:13:37 102,25 G 0 09:15:33 101,62 G 0 * 17:13:36 101,62 G 0 Variabel notierte Renten (incl. Jumbos) | DZ BANK AG DEUT.ZENTRAL-GEN. Tagesrendite 2,224 Wertpapier Name WKN Whrg ISIN INH.-TEILSCHV.E.4686 V.08(12) DZ1G4J EUR DE000DZ1G4J1 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 INH.-TEILSCHV.E.3819 V.04(12) DZ2CF0 EUR DE000DZ2CF05 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 3,217 INH.-TEILSCHV.E.3858 V.05(14) DZ778L EUR DE000DZ778L5 2,165 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 2,61 2,493 2,704 3,041 DE000DZ8JK54 3,272 3,403 3,613 3,722 1,717 1,293 1,159 1,261 1,068 1,292 1,339 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 06.03.12 3,00 % 09:03:09 102,85 0 * 09:15:34 102,85 G 0 * 17:13:37 102,90 G 0 194 FV 01.06.12 3,25 % 09:03:20 103,50 0 * 09:15:34 103,50 G 0 * 17:13:36 103,55 G 0 194 FV 01.08.12 2,25 % 09:15:33 99,87 G 0 * 17:13:35 99,87 G 0 194 FV 14.09.12 2,00 % 09:15:34 99,18 G 0 * 17:13:36 99,18 G 0 194 FV 15.11.12 2,15 % 09:15:34 99,34 G 0 * 17:13:36 99,34 G 0 194 FV 14.12.12 2,90 % 09:15:35 101,14 G 0 * 17:13:38 101,14 G 0 194 FV 10.01.13 2,45 % 09:03:19 101,70 0 * 09:15:33 101,70 G 0 * 17:13:34 101,80 G 0 194 FV 08.03.13 2,45 % 09:15:33 99,77 G 0 * 17:13:34 99,77 G 0 194 FV 01.08.13 2,25 % 09:15:33 98,69 G 0 * 17:13:35 98,69 G 0 194 FV 13.09.13 2,05 % 09:15:33 97,88 G 0 * 17:13:35 97,89 G 0 194 FV 04.03.14 3,30 % 09:15:34 103,73 G 0 * 17:13:37 103,75 G 0 194 FV 10.03.14 2,60 % 09:15:33 99,03 G 0 * 17:13:34 99,04 G 0 194 FV 09.01.15 2,60 % 09:03:03 100,47 0 * 09:15:33 100,47 G 0 * 17:13:34 100,65 G 0 194 FV 10.03.15 2,60 % 09:03:16 100,35 0 * 09:15:34 100,35 G 0 * 17:13:37 100,55 G 0 194 FV 22.10.18 4,50 % 09:03:02 108,45 0 * 09:15:35 108,45 G 0 * 17:13:38 108,70 G 0 Tagesrendite 1,475 1,577 2,303 2,345 2,409 2,45 1,809 2,531 2,664 2,701 2,289 2,863 2,491 2,522 3,342 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 % 09:14:55 100,70 G 0 * 17:14:32 100,70 G 0 Tagesrendite 2,20 1,401 1,425 1,433 Variabel notierte Renten (incl. Jumbos) | EBS MORTGAGE FINANCE Wertpapier Name EO-MORTG. COV. MTN 2009(12) WKN Whrg ISIN A1AP4F EUR XS0467861653 1,563 1,708 1,794 1,907 2,113 Tagesrendite 3,742 Variabel notierte Renten (incl. Jumbos) | ERSTE GROUP BANK AG Wertpapier Name WKN Whrg ISIN EB2ED7 EUR XS0493198948 EO-MEDIUM-TERM NOTES 2009(11) EB1CRV EUR XS0428198328 EO-MEDIUM-TERM NOTES 2009(12) EB1CN5 XS0410023369 EO-COV. MED.-T. NOTES 2010(15) 1,972 1,502 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 23.11.12 3,875 % 09:03:12 100,295 0 * 09:15:22 100,295 G 0 * 17:15:06 100,295 G 0 EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 09.03.15 2,75 % 09:03:07 100,32 0 * 09:15:23 100,365 G 0 * 17:15:07 100,365 G 0 194 FV 13.05.11 2,25 % 09:03:06 101,212 0 * 09:14:55 101,192 G 0 * 17:14:31 101,215 G 0 194 FV 23.01.12 3,00 % 09:03:15 102,53 0 * 09:14:56 102,535 G 0 * 17:14:32 102,535 G 0 Tagesrendite 2,669 1,149 1,551 161 Amtliches Kursblatt Börse München Variabel notierte Renten (incl. Jumbos) | ERSTE GROUP BANK AG Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2009(14) EB1CP8 Whrg ISIN EUR XS0413876532 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 19.02.14 3,375 % 09:03:03 103,895 0 * 09:14:58 103,935 G 0 * 17:14:36 103,935 G 0 Variabel notierte Renten (incl. Jumbos) | EUROHYPO AG Tagesrendite 2,297 Wertpapier Name WKN MTN-OPF EM.HBE0D5 V.05(10) HBE0D5 MTN-OPF.EM.2317 V.06(11) EH0EDU Variabel notierte Renten (incl. Jumbos) | EUROHYPO AG Wertpapier Name Whrg ISIN GLOBAL HYP.PFDBR.E1336V.00(10) 247292 EUR DE0002472925 HYP.PFDBR.EM.2172 V.05(10) EH0AY6 EUR DE000EH0AY69 HYP.PFDBR.EM.2177 V.05(10) EH0AZS EUR DE000EH0AZS5 HYP.PFDBR.EM.2140 V.04(11) A0B1GU EUR DE000A0B1GU6 HYP.PFDBR.EM.2052 V.03(2011) WKN 808661 EUR EUR DE0008086612 HYP.PFDBR.EM.2133 V.04(11) A0B1F7 DE000A0B1F76 HYP.PFDBR.EM.2155 V.05(13) A0DRUL EUR DE000A0DRUL1 HYP.PFDBR.EM.2194 V.05(15) EH0A2E EUR DE000EH0A2E9 HYP.PFDBR.R.1586 V.00(2010) 259226 EUR INH.-SCHV.SER.2045 V.05(2010) EH0AZ5 EUR DE000EH0AZ50 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.2297 V.09(2016) EH1A3M EUR DE000EH1A3M9 MTN-HPF.EM.2259 V.08(2018) EH094Y DE0002592268 EUR DE000EH094Y1 MTN-HPF.EM.2308 V.09(2019) EH1A31 MTN-OPF EM.2391 V.09(14) EH1A4G EUR DE000EH1A4G9 Mittwoch, 07. April 2010 EUR DE000EH1A311 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 19.07.10 5,75 % 09:03:13 101,232 0 * 09:15:42 101,193 G 0 * 17:13:51 101,193 G 0 194 FV 03.05.10 2,05 % 09:03:02 99,841 0 * 09:15:32 99,841 G 0 * 17:13:33 99,841 G 0 194 FV 27.12.10 2,05 % 09:03:12 100,395 0 * 09:15:31 100,394 G 0 * 17:13:31 100,401 G 0 194 FV 10.01.11 2,50 % 09:15:26 100,985 G 0 * 17:13:21 100,994 G 0 194 FV 15.08.11 2,80 % 09:03:17 101,634 0 * 09:15:32 101,644 G 0 * 16:47:39 101,653 10000 * 17:13:33 101,654 G 0 194 FV 30.09.11 3,50 % 09:03:03 103,053 0 * 09:15:44 103,047 G 0 * 17:13:54 103,062 G 0 194 FV 15.03.13 2,50 % 09:03:02 99,645 0 * 09:15:31 99,645 G 0 * 17:13:31 99,655 G 0 194 FV 26.10.15 3,25 % 09:03:07 102,675 0 * 09:15:53 102,69 G 0 * 17:14:10 102,685 G 0 194 FV 08.12.10 5,50 % 09:03:03 102,99 0 * 09:15:42 102,95 G 0 * 17:13:51 102,95 G 0 194 FV 17.06.10 2,75 % 09:15:32 99,90 G 0 * 17:13:32 99,90 G 0 194 FV 23.09.13 2,15 % 09:03:03 99,38 0 * 09:15:32 99,41 G 0 * 17:13:32 99,41 G 0 194 FV 18.01.12 3,00 % 09:15:45 102,726 G 0 * 17:13:57 102,727 G 0 194 FV 20.11.12 4,25 % 09:03:18 106,345 0 * 09:15:47 106,365 G 0 * 17:14:01 106,365 G 0 194 FV 28.08.13 4,50 % 09:03:17 107,775 0 * 09:15:40 107,80 G 0 * 17:14:16 107,775 G 0 194 FV 24.03.14 3,75 % 09:03:12 105,585 0 * 09:14:45 105,595 G 0 * 17:14:17 105,60 G 0 194 FV 26.01.15 3,00 % 09:03:18 102,025 0 * 09:14:47 102,035 G 0 * 17:14:21 102,05 G 0 194 FV 25.05.16 3,75 % 09:03:08 104,88 0 * 09:14:46 104,93 G 0 * 17:14:18 104,93 G 0 194 FV 04.06.18 4,75 % 09:03:07 110,04 0 * 09:15:56 110,11 G 0 * 17:14:15 110,14 G 0 194 FV 02.07.19 4,375 % 09:03:19 106,61 0 * 09:14:46 106,66 G 0 * 17:14:19 106,66 G 0 194 FV 09.09.14 2,75 % 09:03:11 101,67 0 * 09:14:47 101,70 G 0 * 17:14:20 101,70 G 0 Tagesrendite 1,422 OEFF.PFDBR.EM.HBE0CE V.05(2010)HBE0CE OEFF.PFDBR.EM.2271 V.05(10) EH0AZ6 OEFF.PFDBR.EM.HBE0DE V.05(2010)HBE0DE 4,265 OEFF.PFDBR.EM.HBE0C8 V.05(10) HBE0C8 OEFF.PFDBR.E.561 V.01(11)REG.S 257461 1,488 1,178 OEFF.PFDBR.EM.HBE0AP V.04(2011)HBE0AP 1,557 OEFF.PFDBR.EM.HBE0EP V.05(2011)HBE0EP 1,397 OEFF.PFDBR.EM.HBE0EK V.05(2011)HBE0EK 2,626 OEFF.PFDBR.EM.HBE1NT V.07(2011)HBE1NT 2,717 OEFF.PFDBR.EM.HBE0BG V.05(2012)HBE0BG 1,026 OEFF.PFDBR.EM.HBE0EA V.05(2012)HBE0EA OEFF.PFDBR.EM.HBE1LM V.06(2012)HBE1LM 3,204 2,326 1,433 OEFF.PFDBR.EM.2212 V.03(13) 361188 OEFF.PFDBR.E.HBE1MM 06/13 REG.S HBE1MM 1,736 OEFF.PFDBR.E.HBE1MP 06/16 REG.SHBE1MP 2,087 OEFF.PFDBR.R.803 V.2000(2010) 2,257 PFANDBR.EM.HBE0CZ V.05(11) 2,542 313803 HBE0CZ Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000HBE0D55 194 FV 17.08.10 2,875 % 09:03:20 100,443 0 * 09:15:48 100,426 G 0 * 17:14:02 100,426 G 0 EUR DE000EH0EDU0 194 FV 11.04.11 3,75 % 09:03:01 102,498 0 * 09:15:46 102,486 G 0 * 17:13:58 102,501 G 0 EUR DE000HBE0CE2 194 FV 05.05.10 2,125 % 09:15:27 100,094 G 0 * 17:13:23 100,094 G 0 EUR DE000EH0AZ68 194 FV 22.06.10 2,09 % 09:15:30 100,284 G 0 * 17:13:29 100,284 G 0 EUR DE000HBE0DE0 194 FV 05.07.10 2,50 % 09:03:16 100,335 0 * 09:15:45 100,323 G 0 * 17:13:56 100,323 G 0 EUR DE000HBE0C80 194 FV 07.07.10 1,75 % 09:15:27 100,10 G 0 * 17:13:24 100,10 G 0 EUR DE0002574613 194 FV 17.01.11 5,25 % 09:03:01 102,97 0 * 09:15:41 102,941 G 0 * 17:13:49 102,959 G 0 EUR DE000HBE0AP2 194 FV 02.02.11 2,50 % 09:15:26 101,03 G 0 * 17:13:21 101,041 G 0 EUR DE000HBE0EP4 194 FV 09.09.11 1,80 % 09:03:14 100,345 0 * 09:15:32 100,355 G 0 * 17:13:33 100,365 G 0 EUR DE000HBE0EK5 194 FV 21.09.11 2,75 % 09:03:15 102,064 0 * 09:15:45 102,069 G 0 * 17:13:56 102,081 G 0 EUR DE000HBE1NT5 194 FV 21.11.11 4,00 % 09:03:17 104,149 0 * 09:15:47 104,137 G 0 * 17:13:59 104,156 G 0 EUR DE000HBE0BG9 194 FV 02.02.12 2,50 % 09:15:30 101,365 G 0 * 17:13:29 101,39 G 0 EUR DE000HBE0EA6 194 FV 17.08.12 2,25 % 09:15:32 100,825 G 0 * 17:13:33 100,82 G 0 EUR DE000HBE1LM4 194 FV 28.09.12 3,75 % 09:03:21 104,685 0 * 09:15:46 104,71 G 0 * 17:13:59 104,71 G 0 EUR DE0003611885 194 FV 21.01.13 4,50 % 09:03:18 106,985 0 * 09:15:50 107,015 G 0 * 17:14:06 107,015 G 0 EUR DE000HBE1MM2 194 FV 21.11.13 3,875 % 09:15:54 106,10 G 0 * 10:27:50 106,345 32000 * 17:14:12 106,10 G 0 EUR DE000HBE1MP5 194 FV 21.11.16 3,875 % 09:03:02 105,29 0 * 09:15:54 105,30 G 0 * 17:14:12 105,31 G 0 EUR DE0003138038 194 FV 05.07.10 5,75 % 09:03:21 101,161 0 * 09:15:41 101,122 G 0 * 17:13:49 101,123 G 0 EUR DE000HBE0CZ7 194 FV 11.07.11 2,00 % 09:15:27 100,876 G 0 * 17:13:24 100,898 G 0 1,253 0,854 0,695 1,138 1,327 1,398 1,216 1,541 1,299 1,393 1,726 1,885 1,781 1,888 2,035 2,977 1,05 1,29 Variabel notierte Renten (incl. Jumbos) | EUROHYPO EUROP.HYPOTHEKENBK SA Wertpapier Name WKN Whrg ISIN EO-OEFF.-PFBR. 2000(11) 571994 EUR XS0120873228 EO-OEFF.-PFBR. 2003(18) 848700 EUR XS0169781753 2,86 3,312 3,514 Tagesrendite 1,649 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 04.01.11 5,75 % 09:03:10 102,783 0 * 09:15:04 102,75 G 0 * 17:14:42 102,75 G 0 194 FV 04.06.18 4,25 % 09:03:22 102,93 0 * 09:15:08 103,05 G 0 * 17:14:44 103,05 G 0 Tagesrendite 1,945 3,805 2,337 162 Amtliches Kursblatt Börse München Variabel notierte Renten (incl. Jumbos) | EUROPAEISCHE GEMEINSCHAFT Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2009(14) A0T61X EUR EU000A0T61X8 EO-MEDIUM-TERM NOTES 2009(14) A0T74M EUR EU000A0T74M4 EO-MEDIUM-TERM NOTES 2009(15) A1AKD4 EUR EU000A1AKD47 EO-MEDIUM-TERM NOTES 2009(16) A1AJM3 EUR EU000A1AJM31 EO-MEDIUM-TERM NOTES 2010(19) A0VUCF EUR EU000A0VUCF1 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 03.04.14 3,125 % 09:03:12 103,65 0 * 09:14:51 103,66 G 0 * 17:14:27 103,665 G 0 194 FV 07.11.14 3,25 % 09:03:19 103,91 0 * 09:14:52 103,93 G 0 * 17:14:27 103,93 G 0 194 FV 27.01.15 3,125 % 09:03:02 103,21 0 * 09:14:53 103,22 G 0 * 17:14:28 103,215 G 0 194 FV 06.04.16 3,625 % 09:03:23 104,71 0 * 09:14:52 104,725 G 0 * 17:14:28 104,72 G 0 194 FV 10.05.19 3,375 % 09:03:05 100,67 0 * 09:14:53 100,72 G 0 * 17:14:29 100,74 G 0 Variabel notierte Renten (incl. Jumbos) | EUROPEAN INVESTMENT BANK Tagesrendite 2,157 Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2009(16) A0T879 EUR XS0425743506 2,332 EO-MEDIUM-TERM NOTES 2006(16) A0G0J2 EUR XS0272359489 2,405 EO-MEDIUM-TERM NOTES 2010(17) A1AT3V EUR XS0490739686 2,759 EO-MEDIUM-TERM NTS 2007(17) A0NY92 EUR XS0308505055 3,281 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-NOTES 2002(12) INTL EUR XS0148310294 Variabel notierte Renten (incl. Jumbos) | EUROPEAN INVESTMENT BANK Wertpapier Name EO-FLR MED.-TERM NTS 2009(15) EO-FLR MED.-TERM NTS 2009(17) EO-MED.-TERM NTS 2003(13) INTL WKN Whrg ISIN A1AJZ2 EUR XS0439139998 A1AKM7 EUR 878581 EUR XS0441736625 XS0170558877 EO-MED.-TERM NTS 2005(15)INTL A0GFUA EUR XS0230228933 EO-MED.-TERM NTS 2004(20)INTL A0DAA3 EUR XS0196448129 EO-MED.-TERM NTS 2005(37)INTL A0D27C EUR XS0219724878 EO-MEDIUM-TERM NOTES 2000(10) 559505 EUR XS0119282423 EO-MEDIUM-TERM NOTES 2008(11) A0TX54 EUR XS0376607015 EO-MEDIUM-TERM NOTES 2006(11) A0GQPN EUR XS0249816579 EO-MEDIUM-TERM NOTES 2009(12) A0T7UF XS0417871554 EO-MEDIUM-TERM NTS 2007(13) EUR A0TLHQ EUR XS0327177134 EO-MEDIUM-TERM NOTES 2009(14) A0T5YJ EUR XS0408966199 EO-MEDIUM-TERM NTS 2007(14) A0TMCR EUR EO-MEDIUM-TERM NOTES 2008(15) A0TUZK XS0330805069 EUR XS0361975955 EO-MEDIUM-TERM NOTES 2010(15) A1AUUM EUR XS0495347287 Mittwoch, 07. April 2010 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 09.01.15 0,892 % 09:03:09 100,46 0 * 09:14:52 100,45 G 0 * 17:14:28 100,45 G 0 194 FV 27.01.17 0,919 % 09:03:07 101,042 0 * 09:14:53 101,038 G 0 * 17:14:29 101,038 G 0 194 FV 15.10.13 3,625 % 09:03:11 105,685 0 * 09:14:50 105,70 G 0 * 17:14:24 105,69 G 0 194 FV 15.10.15 3,125 % 09:03:15 102,915 0 * 09:14:50 102,925 G 0 * 17:14:24 102,92 G 0 194 FV 15.04.20 4,625 % 09:03:05 109,47 0 * 09:14:50 109,54 G 0 * 17:14:24 109,55 G 0 194 FV 15.10.37 4,00 % 09:03:18 98,11 0 * 09:14:50 98,11 G 0 * 17:14:25 98,00 G 0 194 FV 15.10.10 5,625 % 09:03:11 102,438 0 * 09:14:50 102,397 G 0 * 17:14:24 102,404 G 0 194 FV 15.04.11 4,75 % 09:03:20 103,728 0 * 09:14:51 103,707 G 0 * 17:14:26 103,718 G 0 194 FV 15.10.11 3,625 % 09:03:04 103,853 0 * 09:14:50 103,854 G 0 * 17:14:24 103,864 G 0 194 FV 15.04.12 2,50 % 09:03:08 102,50 0 * 09:14:52 102,515 G 0 * 17:14:27 102,525 G 0 194 FV 15.04.13 4,375 % 09:03:12 107,625 0 * 09:14:51 107,655 G 0 * 17:14:25 107,64 G 0 194 FV 15.04.14 3,125 % 09:03:21 103,79 0 * 09:14:51 103,80 G 0 * 17:14:26 103,805 G 0 194 FV 15.10.14 4,25 % 09:03:14 108,06 0 * 09:14:51 108,08 G 0 * 17:14:25 108,08 G 0 194 FV 15.04.15 4,25 % 09:03:07 108,135 0 * 09:14:51 108,145 G 0 * 17:14:26 108,145 G 0 194 FV 15.07.15 2,50 % 09:03:20 99,725 0 * 09:14:53 99,735 G 0 * 17:14:29 99,75 G 0 Tagesrendite 1,93 Tagesrendite 2,718 2,836 2,986 3,09 3,352 3,853 3,972 1,615 Variabel notierte Renten (incl. Jumbos) | FIH ERHVERVSBANK A/S Wertpapier Name 2,547 857655 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 15.04.16 3,50 % 09:03:18 104,275 0 * 09:14:52 104,29 G 0 * 17:14:27 104,315 G 0 194 FV 15.10.16 3,875 % 09:03:19 106,06 0 * 09:14:50 106,08 G 0 * 17:14:25 106,13 G 0 194 FV 03.03.17 3,125 % 09:03:07 100,81 0 * 09:14:53 100,845 G 0 * 17:14:29 100,915 G 0 194 FV 15.10.17 4,75 % 09:03:11 110,93 0 * 09:14:50 110,96 G 0 * 17:14:25 110,98 G 0 194 FV 15.04.19 4,25 % 09:03:20 106,86 0 * 09:14:51 106,89 G 0 * 17:14:27 106,90 G 0 194 FV 15.04.24 4,125 % 09:03:14 102,83 0 * 09:14:50 102,90 G 0 * 17:14:25 103,08 G 0 194 FV 15.10.25 4,50 % 09:03:05 105,92 0 * 09:14:52 105,99 G 0 * 17:14:28 105,98 G 0 194 FV 15.10.12 5,375 % 09:03:04 109,18 0 * 09:14:49 109,195 G 0 * 17:14:23 109,195 G 0 WKN 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 % 09:03:21 100,195 0 * 09:15:01 100,21 G 0 * 17:14:39 100,195 G 0 Tagesrendite 2,05 3,481 Variabel notierte Renten (incl. Jumbos) | FORTIS BANK (NEDERLAND) N.V. 4,114 Wertpapier Name WKN Whrg ISIN EUR XS0423724987 EO-MEDIUM-TERM NOTES 2009(14) A0T9WN EUR XS0428611973 EO-MEDIUM-TERM NOTES 2009(12) A0T8RE 0,961 1,074 1,051 Wertpapier Name EO-OBL. 2009(14) WKN Whrg ISIN A1AP37 EUR ES0302761004 1,75 2,34 Tagesrendite 1,596 2,397 Variabel notierte Renten (incl. Jumbos) | FUND FOR ORDERED BANK RESTR. 1,231 2,128 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 17.04.12 3,00 % 09:03:12 102,775 0 * 09:14:56 102,775 G 0 * 17:14:33 102,805 G 0 194 FV 19.05.14 3,375 % 09:03:20 103,74 0 * 09:14:59 103,78 G 0 * 17:14:37 103,78 G 0 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 19.11.14 3,00 % 09:03:16 99,84 0 * 09:15:00 99,84 G 0 * 17:14:39 99,835 G 0 Tagesrendite 3,033 Variabel notierte Renten (incl. Jumbos) | GCE COVERED BONDS Wertpapier Name WKN EO-MED.-T.OBL.FONCIERES 10(13) A1AS0L Whrg ISIN EUR FR0010852707 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 04.02.13 2,25 % 09:03:02 100,665 0 * 09:15:23 100,685 G 0 * 17:15:06 100,675 G 0 Tagesrendite 1,996 2,503 Variabel notierte Renten (incl. Jumbos) | HESSEN, LAND 2,552 Wertpapier Name WKN SCHATZANW.V.1998(2010)SER.9801 138144 Whrg ISIN EUR DE0001381440 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 27.04.10 5,00 % 09:03:19 100,144 0 * 09:15:49 100,11 G 0 * 17:14:03 100,11 G 0 Tagesrendite 2,781 163 Amtliches Kursblatt Börse München Variabel notierte Renten (incl. Jumbos) | HESSEN, LAND Wertpapier Name WKN Whrg SCHATZANW.V.2000(2011) SER.3 138153 EUR SCHATZANW.V.2003(2011) S.0307 138177 EUR SCHATZANW.V.2001(2012) S.0103 138157 EUR SCHATZANW.V.2002(2013) S.0207 138166 EUR SCHATZANW.V.2004(2014) S.0401 138180 EUR SCHATZANW.V.2009(2014) S.0907 A0SLVZ EUR SCHATZANW.V.2004(2015) S.0404 138184 EUR SCHATZANW.V.2003(2015) S.0302 138172 EUR SCHATZANW.V.2005(2015) S.0507 138194 EUR SCHATZANW.V.2005(2016) S.0504 138191 EUR SCHATZANW.V.2010(2020)SER.1005 A0Z1QH EUR Variabel notierte Renten (incl. Jumbos) | HSH NORDBANK AG ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. DE0001381531 194 FV 04.01.11 5,75 % 09:03:02 103,444 0 * 09:15:49 103,408 G 0 * 17:14:03 103,408 G 0 DE0001381770 194 FV 10.06.11 4,00 % 09:03:21 103,211 0 * 09:15:49 103,186 G 0 * 17:14:03 103,207 G 0 DE0001381572 194 FV 04.01.12 5,00 % 09:03:20 106,157 0 * 09:15:41 106,157 G 0 * 17:13:49 106,18 G 0 DE0001381663 194 FV 04.01.13 4,50 % 09:03:03 107,28 0 * 09:15:50 107,315 G 0 * 17:14:05 107,315 G 0 DE0001381804 194 FV 07.04.14 4,00 % 09:03:09 106,69 0 * 09:15:50 106,715 G 0 * 17:14:04 106,715 G 0 DE000A0SLVZ0 194 FV 13.05.14 3,125 % 09:03:07 103,515 0 * 09:14:47 103,51 G 0 * 17:14:20 103,51 G 0 DE0001381846 194 FV 05.01.15 4,00 % 09:03:19 106,84 0 * 09:15:51 106,86 G 0 * 17:14:07 106,90 G 0 DE0001381721 194 FV 10.03.15 4,00 % 09:03:06 107,165 0 * 09:15:50 107,165 G 0 * 17:14:05 107,18 G 0 DE0001381945 194 FV 14.10.15 3,25 % 09:03:14 103,36 0 * 09:15:52 103,36 G 0 * 17:14:09 103,36 G 0 DE0001381911 194 FV 04.01.16 3,50 % 09:03:07 104,175 0 * 09:15:52 104,18 G 0 * 17:14:08 104,19 G 0 DE000A0Z1QH4 194 FV 10.03.20 3,50 % 09:03:23 100,80 0 * 09:14:48 100,85 G 0 * 17:14:21 100,86 G 0 Tagesrendite 1,084 Wertpapier Name WKN OEFF.PFDBR.R.73 V.04(10) 802405 OEFF.PFDBR.R.80 V.05(11) A0D4SC OPF V.07(10) TR.A DIP SER.313 HSH2K8 1,241 1,387 1,738 2,226 Wertpapier Name WKN GLOBAL HYP.PFAN.S.1126V.04(14) HV0A1M 2,436 HYP.-PFANDBRIEF S.927 V.00(10) 251545 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 2,585 2,701 3,397 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 % 09:03:15 100,85 0 * 09:15:24 100,875 G 0 * 17:15:10 100,88 G 0 Tagesrendite 3,226 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 % 09:03:20 104,87 0 * 09:14:46 104,91 G 0 * 17:14:19 104,91 G 0 Tagesrendite 2,378 ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE0008024050 194 FV 30.12.10 2,25 % 09:15:26 100,526 G 0 * 17:13:22 100,535 G 0 EUR DE000A0D4SC1 194 FV 06.06.11 2,125 % 09:15:27 100,346 G 0 * 17:13:24 100,366 G 0 EUR DE000HSH2K85 194 FV 28.06.10 4,625 % 09:03:12 100,703 0 * 09:15:47 100,674 G 0 * 17:14:00 100,674 G 0 Tagesrendite 1,51 1,817 1,527 Variabel notierte Renten (incl. Jumbos) | HYPOVEREINSBANK / UNICREDIT BANK AG 2,218 2,447 Whrg Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa TagesSeg. rendite EUR DE000HV0A1M8 194 RM 07.07.14 4,50 % 09:03:17 108,965 0 * 2,231 09:15:38 109,02 G 0 * Kassa: 13:54:19 109,085 G 0 * 17:13:45 109,02 G 0 EUR DE0002515459 194 RM 31.05.10 5,75 % 09:03:02 100,575 0 * 1,743 09:15:38 100,535 G 0 * Kassa: 13:53:58 100,565 G 0 * 17:13:44 100,535 G 0 EUR DE0002515806 194 RM 12.09.11 5,00 % 09:03:12 105,197 0 * 1,273 09:15:38 105,184 G 0 * Kassa: 13:53:59 105,23 G 0 * 17:13:44 105,20 G 0 EUR DE0002516473 194 RM 21.03.12 5,50 % 09:03:07 107,502 0 * 1,559 09:15:38 107,489 G 0 * Kassa: 13:54:01 107,519 G 0 * 17:13:44 107,489 G 0 EUR DE000HV2D9N4 194 RM 27.11.12 4,25 % 09:03:05 106,305 0 * 1,753 09:15:39 106,335 G 0 * Kassa: 13:54:24 106,365 G 0 * 17:13:46 106,335 G 0 EUR DE000HV0EDA1 194 RM 07.02.13 3,50 % 09:03:02 104,735 0 * 1,731 09:15:39 104,70 G 0 * Kassa: 13:54:22 104,84 G 0 * 17:13:46 104,795 G 0 EUR DE000HV0ECC9 194 RM 16.07.13 2,43 % 09:03:01 100,50 0 * 2,187 09:15:30 100,53 G 0 * Kassa: 13:54:21 100,75 G 0 * 17:13:29 100,52 G 0 EUR DE000HV0EBA5 194 RM 03.02.15 3,50 % 09:03:03 104,97 0 * 2,369 09:15:39 104,99 G 0 * Kassa: 13:54:20 105,085 G 0 * 17:13:45 105,005 G 0 EUR DE000HV0EDV7 194 RM 24.05.16 4,00 % 09:03:23 106,895 0 * 2,736 09:15:39 106,92 G 0 * Kassa: 13:54:23 107,035 G 0 * 14:23:20 107,01 10000 * 17:13:46 106,91 G 0 Variabel notierte Renten (incl. Jumbos) | HSH NORDBANK AG Wertpapier Name 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 IHS V.2009(2012) DIP SERIE 681 HSH253 EUR DE000HSH2539 194 FV IHS V.2009(2012)TR.A DIP S.751 HSH29Z EUR DE000HSH29Z3 194 FV Mittwoch, 07. April 2010 WKN Whrg ISIN Zins Preis mit Umsatz / Kassa 09:15:30 95,995 G 0 * 17:13:28 96,021 G 0 11.05.11 2,00 % 09:03:08 100,765 0 * 09:14:54 100,765 G 0 * 17:14:30 100,793 G 0 20.01.12 2,75 % 09:03:13 102,371 0 * 09:14:53 102,385 G 0 * 17:14:30 102,40 G 0 23.07.12 2,25 % 09:03:06 101,34 0 * 09:14:59 101,37 G 0 * 17:14:37 101,37 G 0 Tagesrendite 2,277 Variabel notierte Renten (incl. Jumbos) | IKB DEUTSCHE INDUSTRIEBANK AG Wertpapier Name INH.-SCHV. V.2009(2011) 1,288 INH.-SCHV. V.2009(2012) 1,384 INH.-SCHV. V.09(2012) 1,633 WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0SMN5 EUR DE000A0SMN52 194 FV 29.04.11 2,25 % 09:03:06 100,898 0 * 09:14:54 100,898 G 0 * 17:14:30 100,923 G 0 A0SMN0 EUR DE000A0SMN03 194 FV 27.01.12 2,875 % 09:03:10 102,443 0 * 09:14:56 102,443 G 0 * 17:14:33 102,443 G 0 A0SMN4 EUR DE000A0SMN45 194 FV 13.03.12 2,625 % 09:03:02 102,063 0 * 09:14:54 102,092 G 0 * 17:14:30 102,092 G 0 Tagesrendite 1,388 1,489 1,516 164 Amtliches Kursblatt Börse München Variabel notierte Renten (incl. Jumbos) | IKB DEUTSCHE INDUSTRIEBANK AG Wertpapier Name INH.-SCHV. V.09(2012) WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0SMN6 EUR DE000A0SMN60 194 FV 10.09.12 2,125 % 09:03:22 101,105 0 * 09:14:54 101,135 G 0 * 17:14:31 101,135 G 0 Variabel notierte Renten (incl. Jumbos) | INSTITUTO DE CREDITO OFICIAL Tagesrendite 1,64 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 % 09:03:09 103,095 0 * 09:15:09 103,17 G 0 * 17:14:46 103,17 G 0 Wertpapier Name WKN Whrg EO-MEDIUM-TERM NOTES 2009(19) A0T9WU EUR ISIN XS0428962921 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 % 09:03:04 93,02 0 * 09:15:17 92,90 G 0 * 17:14:58 93,21 G 0 Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2009(10) A0T6SW EUR XS0413250035 EO-MEDIUM-TERM NOTES 2010(15) A0VUB3 XS0493444060 EUR Tagesrendite 5,319 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 % 09:03:11 101,34 0 * 09:15:11 101,34 G 0 * 17:14:48 101,34 G 0 Wertpapier Name Tagesrendite 3,671 Variabel notierte Renten (incl. Jumbos) | IM CEDULAS 4 - FTA Wertpapier Name 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 98,565 0 * 09:15:12 98,565 G 0 * 17:14:49 98,64 G 0 Tagesrendite 4,075 WKN Whrg ISIN EO-BONDS 2009(11) A0T9G9 EUR XS0427232409 EO-MEDIUM-TERM NTS 2010(14) A1AUSY EUR XS0494852717 EO-NOTES 2009(12) A0T7D3 EUR XS0416396108 EO-NOTES 2009(12) A1AQ0T EUR XS0472796076 Wertpapier Name 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 % 09:03:07 101,325 0 * 09:15:20 101,355 G 0 * 17:15:02 101,365 G 0 194 FV 05.06.18 5,25 % 09:03:19 110,78 0 * 09:15:21 110,85 G 0 * 17:15:03 110,85 G 0 194 FV 27.05.19 4,75 % 09:03:12 107,12 0 * 09:15:21 107,21 G 0 * 17:15:03 107,21 G 0 194 FV 17.01.20 4,00 % 09:03:16 100,80 0 * 09:15:24 100,85 G 0 * 17:15:09 100,86 G 0 194 FV 03.03.14 3,375 % 09:03:03 103,805 0 * 09:14:58 103,825 G 0 * 17:14:36 103,915 G 0 Tagesrendite 2,67 WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2007(12) A0NWAM EUR XS0301818166 EO-MEDIUM-TERM NOTES 2010(15) A1ATCE XS0485309313 Mittwoch, 07. April 2010 EUR SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 23.05.12 4,375 % 09:03:21 105,08 0 * 09:15:00 105,10 G 0 * 17:14:39 105,10 G 0 194 FV 10.02.15 3,25 % 09:03:15 101,98 0 * 09:15:00 101,99 G 0 * 17:14:39 101,99 G 0 Whrg ISIN EO-MED.-TERM SCHULDV. 2006(11) A0GN04 EUR XS0245717854 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 3,799 Wertpapier Name Tagesrendite 1,90 2,802 3,943 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 12.05.11 2,375 % 09:03:06 101,018 0 * 09:14:55 101,018 G 0 * 17:14:31 101,018 G 0 194 FV 24.03.14 2,25 % 09:03:21 99,735 0 * 09:15:01 99,755 G 0 * 17:14:40 99,75 G 0 194 FV 06.03.12 3,125 % 09:03:03 102,776 0 * 09:14:57 102,776 G 0 * 17:14:35 102,801 G 0 194 FV 17.12.12 2,25 % 09:03:06 100,945 0 * 09:15:00 100,975 G 0 * 17:14:39 100,975 G 0 Tagesrendite 1,429 2,315 1,636 1,872 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 01.03.11 3,25 % 09:03:10 101,568 0 * 09:15:19 101,558 G 0 * 17:15:01 101,579 G 0 194 FV 10.09.13 4,50 % 09:03:22 106,36 0 * 09:15:19 106,36 G 0 * 17:15:01 106,415 G 0 194 FV 09.02.15 3,50 % 09:03:19 101,29 0 * 09:15:19 101,29 G 0 * 17:15:01 101,29 G 0 194 FV 08.07.13 3,125 % 09:03:09 103,16 0 * 09:14:54 103,18 G 0 * 17:14:30 103,18 G 0 Tagesrendite 1,485 2,53 3,205 2,099 Variabel notierte Renten (incl. Jumbos) | KREDITANST.F.WIEDERAUFBAU WKN Whrg ISIN ANL.V.2001 (2011) 276084 EUR DE0002760840 ANL.V.2002 (2012) 276087 EUR DE0002760873 ANL.V.2003 (2013) 276091 EUR DE0002760915 ANL.V.2004 (2014) 276093 EUR DE0002760931 2,337 Variabel notierte Renten (incl. Jumbos) | INSTITUTO DE CREDITO OFICIAL Wertpapier Name WKN 3,683 3,891 Tagesrendite 1,801 Variabel notierte Renten (incl. Jumbos) | KOMMUNALKREDIT AUSTRIA AG Wertpapier Name Variabel notierte Renten (incl. Jumbos) | ING BANK N.V. SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 28.09.10 3,75 % 09:03:07 100,906 0 * 09:14:55 100,896 G 0 * 17:14:32 100,896 G 0 194 FV 10.03.15 4,00 % 09:03:13 100,235 0 * 09:15:00 100,24 G 0 * 17:14:39 100,245 G 0 Variabel notierte Renten (incl. Jumbos) | KA FINANZ AG Variabel notierte Renten (incl. Jumbos) | IM CEDULAS 3 - FTA Wertpapier Name Tagesrendite 3,925 Variabel notierte Renten (incl. Jumbos) | IRISH LIFE & PERMANENT PLC Tagesrendite 3,353 Variabel notierte Renten (incl. Jumbos) | IM CEDULAS 10 - F.T.A. Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 20.05.19 4,375 % 09:03:22 103,30 0 * 09:15:22 103,38 G 0 * 17:15:05 103,38 G 0 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 04.07.11 5,00 % 09:03:09 104,984 0 * 09:14:50 104,967 G 0 * 17:14:24 104,978 G 0 194 FV 04.07.12 5,25 % 09:03:05 108,345 0 * 09:14:50 108,365 G 0 * 17:14:24 108,365 G 0 194 FV 04.07.13 3,875 % 09:03:14 106,30 0 * 09:14:49 106,31 G 0 * 17:14:23 106,31 G 0 194 FV 04.07.14 4,25 % 09:03:03 108,09 0 * 09:14:49 108,11 G 0 * 17:14:23 108,205 G 0 Tagesrendite 0,944 1,423 1,847 2,221 165 Amtliches Kursblatt Börse München Variabel notierte Renten (incl. Jumbos) | KREDITANST.F.WIEDERAUFBAU Wertpapier Name WKN Whrg ISIN ANL.V.2005 (2010) 276096 EUR DE0002760964 ANL.V.2005 (2015) 276095 EUR DE0002760956 ANL.V.2006 (2021) 276098 EUR DE0002760980 ANL.V.2007 (2012) A0S8KS EUR DE000A0S8KS8 ANL.V.2007 (2017) A0MFJX EUR DE000A0MFJX5 ANL.V.2007 (2023) A0PM5F EUR DE000A0PM5F0 ANL.V.2008 (2011) A0E9C9 EUR DE000A0E9C91 ANL.V.2008 (2012) A0XXM0 EUR DE000A0XXM04 ANL.V.2008 (2013) A0E9DM EUR DE000A0E9DM0 ANL.V.2008 (2018) A0SLD8 EUR DE000A0SLD89 ANL.V.2009 (2012) A0XXM8 EUR DE000A0XXM87 ANL.V.2009 (2014) A0XXM3 EUR DE000A0XXM38 ANL.V.2009 (2019) A0L1CY EUR DE000A0L1CY5 ANL.V.2010 (2020) A1CR4S INH.-SCHV.V.2006(2011) A0KPWU EUR DE000A0KPWU7 INH.-SCHV.V.2009(2016) A0Z2KS EUR DE000A0Z2KS2 MED.TERM NTS. V.08(10) A0E83D EUR DE000A0E83D2 MED.TERM NTS. V.09(11) A0XXM2 EUR DE000A0XXM20 MED.TERM NTS. V.09(11) A0Z1V1 EUR MTN V.2008 (2010) A0E83E EUR DE000A0E83E0 Mittwoch, 07. April 2010 EUR DE000A1CR4S5 DE000A0Z1V18 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 11.10.10 2,50 % 09:03:11 100,857 0 * 09:14:49 100,846 G 0 * 17:14:23 100,85 G 0 194 FV 04.07.15 3,50 % 09:03:19 104,745 0 * 09:14:49 104,755 G 0 * 12:44:22 104,77 10000 * 17:14:23 104,755 G 0 194 FV 04.07.21 3,50 % 09:14:49 99,40 G 0 * 17:14:23 99,40 G 0 194 FV 12.10.12 4,625 % 09:03:07 107,625 0 * 09:14:50 107,645 G 0 * 17:14:25 107,645 G 0 194 FV 04.07.17 4,125 % 09:03:04 107,15 0 * 09:14:49 107,19 G 0 * 17:14:23 107,20 G 0 194 FV 04.01.23 4,625 % 09:03:13 109,08 0 * 09:14:53 109,14 G 0 * 17:14:29 109,14 G 0 194 FV 08.04.11 4,00 % 09:03:21 103,101 0 * 09:14:51 103,078 G 0 * 17:14:26 103,092 G 0 194 FV 16.01.12 3,375 % 09:03:17 103,864 0 * 09:14:51 103,881 G 0 * 17:14:26 103,89 G 0 194 FV 11.10.13 4,375 % 09:03:05 108,21 0 * 09:14:52 108,225 G 0 * 17:14:28 108,235 G 0 194 FV 04.07.18 4,375 % 09:03:11 108,33 0 * 09:14:51 108,37 G 0 * 17:14:26 108,39 G 0 194 FV 21.05.12 2,25 % 09:03:04 101,94 0 * 09:14:52 101,96 G 0 * 17:14:28 101,96 G 0 194 FV 25.02.14 3,125 % 09:03:08 103,88 0 * 09:14:52 103,885 G 0 * 17:14:27 103,89 G 0 194 FV 21.01.19 3,875 % 09:03:18 104,49 0 * 09:14:51 104,53 G 0 * 17:14:27 104,59 G 0 194 FV 20.01.20 3,625 % 09:03:20 101,83 0 * 09:14:53 101,87 G 0 * 17:14:29 101,89 G 0 194 FV 14.10.11 3,75 % 09:03:05 103,994 0 * 09:14:49 104,004 G 0 * 17:14:23 104,007 G 0 194 FV 04.07.16 3,125 % 09:03:12 102,135 0 * 09:14:53 102,155 G 0 * 17:14:29 102,16 G 0 194 FV 02.08.10 4,875 % 09:03:19 101,255 0 * 09:14:51 101,22 G 0 * 17:14:26 101,22 G 0 194 FV 31.01.11 2,25 % 09:03:08 101,117 0 * 09:14:51 101,107 G 0 * 17:14:27 101,116 G 0 194 FV 05.12.11 1,875 % 09:03:03 101,179 0 * 09:14:52 101,19 G 0 * 17:14:28 101,192 G 0 194 FV 22.10.10 3,875 % 09:03:14 101,559 0 * 09:14:52 101,533 G 0 * 17:14:28 101,542 G 0 Variabel notierte Renten (incl. Jumbos) | L-BANK BAD.-WUERTT.-FOERDERBANK Tagesrendite 0,819 Wertpapier Name MTN R.5249 V.2009 (2014) 2,514 MTN SERIE 5108 V.05(10) MTN SERIE 5165 V.06(16) 3,563 1,496 WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0SLKS EUR DE000A0SLKS8 194 FV 29.01.14 3,25 % 09:03:10 103,635 0 * 09:14:48 103,645 G 0 * 17:14:21 103,695 G 0 A0DL8N EUR DE000A0DL8N3 194 FV 06.07.10 3,125 % 09:15:44 100,58 G 0 * 17:13:55 100,58 G 0 A0E97W EUR DE000A0E97W2 194 FV 04.07.16 3,50 % 09:03:13 103,735 0 * 09:15:53 103,775 G 0 * 17:14:10 103,785 G 0 Tagesrendite 2,238 0,731 2,829 Variabel notierte Renten (incl. Jumbos) | LANDESBANK BADEN-WUERTTEMBERG Wertpapier Name WKN 3,002 INH.-SCHV.EM.710 V.2005(15) LRP0YQ 3,709 LBBW OPF.1087 LBW6QA 0,894 LBBW OPF.1105 LBW8LQ LBBW OPF.1113 LBW8MJ 1,148 OEFF. PFBR.S.599 V.03(10) 201570 OEFF. PFBR.S.591 V.00(2011) 100703 OEFF.PFDBR.SER.705 V.2003(10) 326393 1,305 OEFF.PFDBR.SER.250 V.2000(10) 102381 2,071 OEFF.PFDBR.SER.828 V.2004(11) A0A24C 3,271 OEFF.PFDBR.SER.725 V.2003(11) 1,924 3,20 OEFF.PFDBR.SER.8 V.2006(11) 147450 LBW9JG 3,395 OEFF.PFDBR.SER.800 V.2003(12) 833517 OEFF.PFDBR.SER.1084 V.2006(13) 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 OPF-MTN. S.14 V.09(14) LBW2WC OPF-MTN. S.9 V.07(11) LBW7RR 1,07 2,742 0,945 0,872 1,144 0,997 Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000LRP0YQ3 194 FV 01.06.15 3,20 % 09:15:32 100,66 G 0 * 17:13:33 100,68 G 0 EUR DE000LBW6QA9 194 FV 31.01.12 09:25:01 97,155 G 0 * 12:01:30 97,181 12000 * 17:13:29 97,185 G 0 EUR DE000LBW8LQ2 194 FV 30.03.12 09:15:37 96,61 G 0 * 17:13:42 96,64 G 0 EUR DE000LBW8MJ5 194 FV 31.05.13 09:15:37 93,45 G 0 * 17:13:42 93,51 G 0 EUR DE0002015708 194 FV 04.06.10 3,25 % 09:03:18 100,305 0 * 09:15:43 100,286 G 0 * 17:13:52 100,286 G 0 EUR DE0001007037 194 FV 14.01.11 5,75 % 09:03:10 103,551 0 * 09:15:41 103,515 G 0 * 17:13:48 103,533 G 0 EUR DE0003263935 194 FV 03.05.10 2,80 % 09:15:32 99,64 G 0 * 17:13:32 99,64 G 0 EUR DE0001023810 194 FV 06.07.10 5,50 % 09:03:06 101,074 0 * 09:15:41 101,037 G 0 * 17:13:48 101,037 G 0 EUR DE000A0A24C6 194 FV 10.03.11 3,75 % 09:03:20 102,24 0 * 09:15:41 102,227 G 0 * 17:13:48 102,247 G 0 EUR DE0001474500 194 FV 30.06.11 2,75 % 09:15:29 101,625 G 0 * 17:13:28 101,647 G 0 EUR DE000LBW9JG5 194 FV 04.08.11 3,75 % 09:03:19 103,243 0 * 09:15:46 103,236 G 0 * 17:13:58 103,236 G 0 EUR DE0008335175 194 FV 04.01.12 4,25 % 09:03:06 104,861 0 * 09:15:43 104,865 G 0 * 17:13:52 104,881 G 0 EUR DE000LBW6P00 194 FV 15.02.13 3,25 % 09:03:11 104,025 0 * 09:15:53 104,06 G 0 * 17:14:10 104,06 G 0 EUR DE000LBW3GE9 194 FV 09.02.15 3,50 % 09:03:01 104,915 0 * 09:15:51 104,915 G 0 * 17:14:08 104,915 G 0 EUR DE000LBW3Q69 194 FV 05.10.12 4,50 % 09:03:05 106,89 0 * 09:15:47 106,92 G 0 * 17:14:00 106,92 G 0 EUR DE000LBW0PP2 194 FV 26.08.13 4,00 % 09:03:20 106,64 0 * 09:15:55 106,67 G 0 * 17:14:15 106,675 G 0 EUR DE000LBW2WC2 194 FV 12.02.14 3,75 % 09:03:08 105,925 0 * 09:14:55 105,95 G 0 * 17:14:17 105,95 G 0 EUR DE000LBW7RR9 194 FV 08.02.11 4,00 % 09:03:22 102,389 0 * 09:15:46 102,369 G 0 * 17:13:59 102,38 G 0 Tagesrendite 3,057 1,589 1,756 2,174 1,37 1,111 7,809 1,196 1,302 1,402 1,261 1,394 1,776 2,409 1,638 1,94 2,12 1,123 166 Amtliches Kursblatt Börse München Variabel notierte Renten (incl. Jumbos) | LANDESBANK BERLIN AG Wertpapier Name WKN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0BNM0 EUR DE000A0BNM02 194 FV 24.02.12 3,625 % 09:03:09 103,319 0 * 09:15:44 103,315 G 0 * 17:13:54 103,366 G 0 LBB0YK EUR DE000LBB0YK0 194 FV 15.06.15 3,25 % 09:03:12 102,295 0 * 09:15:52 102,295 G 0 * 17:14:09 102,42 G 0 LBB0V6 EUR DE000LBB0V69 194 FV 18.02.11 3,50 % 09:03:08 101,973 0 * 09:15:48 101,958 G 0 * 17:14:01 101,976 G 0 INH.-SCHV.SER.275 V.2004(12) INH.-SCHV.SER.327 V.2005(15) OEFF.-PFANDBR.S.665 V.2008(11) Whrg ISIN Variabel notierte Renten (incl. Jumbos) | LB.HESSEN-THUERINGEN GZ Tagesrendite 1,811 WKN Whrg ISIN EO-MED.T.NTS. S.762 V.06(11) A0EPJ3 EUR XS0240236561 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.947 V.09(16) A0PNQ1 EUR XS0412896861 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 15.07.11 3,125 % 09:03:05 102,375 0 * 09:15:01 102,378 G 0 * 17:14:39 102,389 G 0 194 FV 14.03.12 3,875 % 09:03:12 104,624 0 * 09:15:18 104,618 G 0 * 17:14:59 104,643 G 0 194 FV 12.03.14 3,25 % 09:03:05 104,23 0 * 09:14:47 104,255 G 0 * 17:14:20 104,255 G 0 194 FV 11.02.16 3,75 % 09:03:13 105,425 0 * 09:15:56 105,43 G 0 * 17:14:16 105,46 G 0 1,197 Tagesrendite 1,222 1,435 2,109 2,73 WKN Whrg ISIN INH.SCHV.EM.644 V.07(10) HLB0A6 EUR DE000HLB0A61 INH.SCHV.EM.607 V.05(10) HLB0BL EUR DE000HLB0BL0 INH.SCHV.EM.665 V.06(10) HLB0FA EUR DE000HLB0FA4 INH.SCHV.EM.561 V.04(10) A0C44H EUR DE000A0C44H9 INH.SCHV.EM.600 V.05(10) HLB0BE EUR DE000HLB0BE5 INH.SCHV.EM.615 V.06(11) HLB0BU EUR DE000HLB0BU1 INH.SCHV.EM.645 V.07(11) HLB0ED EUR DE000HLB0ED1 INH.SCHV.EM.588 V.05(12) A0EPKQ EUR DE000A0EPKQ3 INH.SCHV.EM.659 V.07(12) HLB0FM EUR DE000HLB0FM9 INH.SCHV.EM.595 V.05(12) A0EPKW EUR DE000A0EPKW1 INH.SCHV.EM.562 V.04(13) A0C44J EUR INH.SCHV.EM.575 V.05(13) A0D4V7 EUR DE000A0D4V79 INH.SCHV.EM.614 V.06(13) HLB0BT EUR DE000HLB0BT3 INH.SCHV.EM.594 V.05(13) A0EPKV EUR DE000A0EPKV3 INH.SCHV.EM.656 V.07(13) HLB0FJ EUR INH.SCHV.EM.576 V.05(14) A0D4V8 EUR DE000A0D4V87 INH.SCHV.EM.616 V.06(14) HLB0BV EUR DE000HLB0BV9 Mittwoch, 07. April 2010 DE000A0C44J5 DE000HLB0FJ5 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 05.05.10 3,75 % 09:15:29 100,029 G 0 * 17:13:26 100,029 G 0 194 FV 30.11.10 3,25 % 09:15:28 101,313 G 0 * 17:13:25 101,32 G 0 194 FV 01.12.10 4,75 % 09:15:29 102,23 G 0 * 17:13:27 102,237 G 0 194 FV 15.12.10 2,50 % 09:25:36 100,834 G 0 * 17:13:22 100,828 G 0 194 FV 15.12.10 2,50 % 09:15:27 100,822 G 0 * 17:13:25 100,83 G 0 194 FV 09.05.11 3,50 % 09:15:28 102,333 G 0 * 17:13:26 102,35 G 0 194 FV 09.09.11 4,00 % 09:26:10 103,505 G 0 * 17:13:26 103,51 G 0 194 FV 09.05.12 2,375 % 09:15:27 101,19 G 0 * 17:13:23 101,22 G 0 194 FV 06.06.12 4,625 % 09:15:29 105,98 G 0 * 17:13:27 106,01 G 0 194 FV 06.07.12 2,25 % 09:15:27 100,58 G 0 * 17:13:25 100,61 G 0 194 FV 04.01.13 2,875 % 09:25:27 102,27 G 0 * 17:13:22 102,305 G 0 194 FV 04.04.13 2,50 % 09:15:26 100,735 G 0 * 17:13:23 100,78 G 0 194 FV 09.05.13 3,625 % 09:15:28 103,955 G 0 * 17:13:26 104,005 G 0 194 FV 08.07.13 2,25 % 09:15:27 99,72 G 0 * 17:13:24 99,77 G 0 194 FV 04.09.13 4,25 % 09:15:30 106,045 G 0 * 17:13:29 106,105 G 0 194 FV 03.03.14 2,75 % 09:15:26 100,89 G 0 * 17:13:23 100,965 G 0 194 FV 09.05.14 3,625 % 09:25:43 104,145 G 0 * 17:13:26 104,21 G 0 Whrg ISIN INH.SCHV.EM.557 V.04(14) A0B1DJ EUR DE000A0B1DJ6 INH.SCHV.EM.563 V.04(15) A0C44K EUR DE000A0C44K3 INH.SCHV.EM.577 V.05(15) A0D4V9 EUR DE000A0D4V95 INH.SCHV.EM.593 V.05(15) A0EPKU EUR DE000A0EPKU5 INH.SCHV.EM.603 V.05(15) HLB0BG EUR DE000HLB0BG0 INH.SCHV.EM.613 V.06(16) HLB0BS EUR DE000HLB0BS5 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 Tagesrendite 3,25 LB.HESS.-TH.NKOPF.S855 HLB0AD EUR DE000HLB0AD9 LB.HESS.-TH.NK IS.E643 HLB0EK EUR DE000HLB0EK6 1,183 LB.HESS.-TH.NKOPF.S862 HLB0AL EUR DE000HLB0AL2 1,255 LB.HESS.-TH.NKOPF.S873 HLB0A9 EUR DE000HLB0A95 1,264 LB.HESS.-TH.NKOPF.S866 HLB0AQ EUR DE000HLB0AQ1 1,281 LB.HESS.-TH.NKOPF.S874 HLB0A3 EUR DE000HLB0A38 1,32 LB.HESS.-TH.NKOPF.S886 HLB0DK EUR DE000HLB0DK8 1,479 LB.HESS.-TH.NK IS.E256 268763 DEM LB.HESS.-TH.NK IS.E647 HLB0CY EUR DE000HLB0CY1 OEFF.PFANDBR. S.839 V.04(12) A0B1DM EUR DE000A0B1DM0 Variabel notierte Renten (incl. Jumbos) | LB.HESSEN-THUERINGEN GZ Wertpapier Name WKN 2,766 Variabel notierte Renten (incl. Jumbos) | LANDWIRTSCHAFTLICHE RENTENBANK Wertpapier Name Wertpapier Name XS0278076582 DE0002687639 1,787 1,776 1,98 PFANDBR.AUSG.187 V.2003(2011) 311313 EUR DE0003113130 PFANDBR.AUSG.192 V.2003(2011) 769158 EUR DE0007691586 2,011 2,243 2,281 2,337 2,375 2,506 2,543 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 12.12.14 3,10 % 09:15:26 102,195 G 0 * 17:13:21 102,295 G 0 194 FV 05.01.15 3,00 % 09:15:26 100,83 G 0 * 17:13:22 100,935 G 0 194 FV 03.03.15 2,75 % 09:25:18 99,99 G 0 * 17:13:23 100,075 G 0 194 FV 07.07.15 2,50 % 09:15:27 98,605 G 0 * 17:13:24 98,715 G 0 194 FV 15.10.15 2,30 % 09:15:28 96,985 G 0 * 17:13:25 97,11 G 0 194 FV 09.05.16 3,75 % 09:15:28 104,035 G 0 * 17:13:26 104,175 G 0 194 FV 21.06.16 5,00 % 09:15:29 110,945 G 0 * 17:13:27 111,095 G 0 194 FV 12.10.16 4,50 % 09:15:29 108,525 G 0 * 17:13:27 108,67 G 0 194 FV 09.05.17 4,125 % 09:15:28 105,46 G 0 * 17:13:26 105,62 G 0 194 FV 30.06.17 5,00 % 09:15:29 110,87 G 0 * 17:13:27 111,05 G 0 194 FV 11.01.11 09:15:36 98,949 G 0 * 17:13:40 98,959 G 0 194 FV 28.02.11 09:15:36 98,753 G 0 * 17:13:40 98,766 G 0 194 FV 31.05.11 09:15:29 98,323 G 0 * 17:13:28 98,339 G 0 194 FV 26.07.11 09:15:36 98,288 G 0 * 17:13:41 98,308 G 0 194 FV 31.10.11 09:15:36 97,852 G 0 * 17:13:40 97,874 G 0 194 FV 12.01.12 09:15:36 96,758 G 0 * 17:13:40 96,782 G 0 194 FV 31.01.12 09:15:36 96,923 G 0 * 17:13:41 96,948 G 0 194 FV 30.03.12 09:15:36 96,446 G 0 * 17:13:41 96,472 G 0 194 FV 28.02.13 09:15:36 94,706 G 0 * 17:13:41 94,749 G 0 194 FV 31.05.13 09:15:36 93,876 G 0 * 17:13:41 93,924 G 0 194 FV 31.10.13 09:15:37 92,592 G 0 * 17:13:42 92,651 G 0 194 FV 05.04.16 09:15:36 83,572 G 0 * 09:58:51 83,666 30000 * 17:13:40 83,695 G 0 194 FV 11.01.17 09:15:36 79,652 G 0 * 17:13:40 79,804 G 0 194 FV 15.10.12 2,95 % 09:15:25 102,89 G 0 * 17:13:21 102,93 G 0 194 FV 10.03.11 3,125 % 09:15:25 101,69 G 0 * 17:13:20 101,705 G 0 194 FV 06.06.11 2,95 % 09:15:25 101,792 G 0 * 17:13:21 101,81 G 0 Tagesrendite 2,592 2,807 2,751 2,787 2,895 3,013 3,034 3,032 3,248 3,282 1,399 1,417 1,484 1,334 1,399 1,886 1,738 1,843 1,898 2,027 2,183 3,018 3,421 1,763 1,268 1,38 Variabel notierte Renten (incl. Jumbos) | LEASEPLAN CORPORATION N.V. Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2009(12) A0T6MS EUR XS0412950072 EO-MEDIUM-TERM NOTES 2009(14) A1AG30 EUR XS0429894529 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 10.02.12 3,125 % 09:03:22 102,819 0 * 09:14:57 102,819 G 0 * 17:14:35 102,819 G 0 194 FV 22.05.14 3,25 % 09:03:02 103,235 0 * 09:14:58 103,275 G 0 * 17:14:36 103,275 G 0 Tagesrendite 1,555 2,404 167 Amtliches Kursblatt Börse München Variabel notierte Renten (incl. Jumbos) | LLOYDS TSB BANK PLC Wertpapier Name 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 % 09:03:11 99,98 0 * 09:15:23 100,02 G 0 * 17:15:08 100,02 G 0 Variabel notierte Renten (incl. Jumbos) | NIBC BANK N.V. Tagesrendite 3,369 Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2009(12) A0T6WT EUR XS0413550343 EO-MEDIUM-TERM NOTES 2009(14) A0T8H2 XS0422411214 EUR 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 % 09:03:22 101,665 0 * 09:14:58 101,705 G 0 * 17:14:36 101,705 G 0 Tagesrendite 2,264 Wertpapier Name LANDESSCH.V.08(11) SER.208 MTN-HPF SER.375 V.05(12) WKN 215894 MTN-OPF SERIE 1221 V.08(2011) MHB02J OEFF.PFDBR.R.570 V.2000(10) 215870 OEFF.PFDBR.R.560 V.1999(11) 215860 OEFF.PFDBR.R.578 V.2002(12) 215878 PFANDBR.R.349 V.2003(2013) 533548 PFANDBR.R.369 V.2005(2010) 215893 Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa TagesSeg. rendite EUR DE0002158946 194 RM 23.11.12 3,25 % 09:03:10 104,12 0 * 1,609 09:15:39 104,145 G 0 * Kassa: 13:53:57 104,175 G 0 * 17:13:45 104,12 G 0 EUR DE000MHB02J0 194 RM 02.09.11 4,50 % 09:03:21 104,437 0 * 1,256 09:15:40 104,427 G 0 * Kassa: 13:54:25 104,457 G 0 * 17:13:47 104,444 G 0 EUR DE0002158706 194 RM 03.09.10 5,75 % 09:03:03 101,898 0 * 1,014 09:15:37 101,856 G 0 * Kassa: 13:53:54 101,886 G 0 * 17:13:43 101,856 G 0 EUR DE0002158607 194 RM 19.04.11 4,25 % 09:03:03 103,138 0 * 1,152 09:15:38 103,109 G 0 * Kassa: 13:53:53 103,155 G 0 * 17:13:44 103,14 G 0 EUR DE0002158789 194 RM 16.01.12 5,00 % 09:03:18 106,258 0 * 1,375 09:15:38 106,266 G 0 * Kassa: 13:53:55 106,297 G 0 * 17:13:44 106,267 G 0 EUR DE0005335483 194 RM 08.04.13 4,25 % 09:03:22 107,15 0 * 1,76 09:15:38 107,185 G 0 * Kassa: 13:54:04 107,215 G 0 * 17:13:44 107,155 G 0 EUR DE0002158938 194 RM 04.05.10 2,75 % 09:03:15 100,09 0 * 1,249 09:15:39 100,076 G 0 * Kassa: 13:53:56 100,106 G 0 * 17:13:45 100,076 G 0 Variabel notierte Renten (incl. Jumbos) | NATIONAL BANK OF GREECE S.A. Wertpapier Name EO-MED.-TERM NTS 2009(16) WKN Whrg ISIN A1AND5 EUR XS0438753294 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 07.10.16 3,875 % 09:03:09 90,22 0 * 09:15:20 90,37 G 0 * 17:15:02 90,37 G 0 Whrg ISIN EO-MEDIUM-TERM NOTES 2007(12) A0LNVE EUR XS0289011271 EO-MEDIUM-TERM NOTES 2007(22) A0LNVF EUR XS0289011198 Mittwoch, 07. April 2010 WKN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 27.02.12 4,125 % 09:03:17 102,44 0 * 09:15:17 102,44 G 0 * 17:14:57 102,491 G 0 194 FV 28.02.22 4,375 % 09:03:14 98,64 0 * 09:15:17 98,51 G 0 * 17:14:58 98,84 G 0 2,387 LANDESSCH.V.09(12) AUSG.811 LANDESSCH.V.07(12) SER.206 LANDESSCH.V.03(13) SER.201 LANDESSCH.V.04(14) SER.202 LANDESSCH.V.09(14) AUSG.209 LANDESSCH.V.05(15) SER.203 LANDESSCH.V.06(16) SER.204 LANDESSCH.V.07(17) SER.205 LANDESSCH.V.08(18) SER.207 LANDESSCH.V.09(19) AUSG.210 WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 159068 EUR DE0001590685 194 FV 02.09.11 4,50 % 09:03:21 104,492 0 * 09:15:48 104,482 G 0 * 17:14:02 104,482 G 0 A1A6QQ EUR DE000A1A6QQ2 194 FV 15.05.12 2,00 % 09:03:03 100,825 0 * 09:15:49 100,855 G 0 * 17:14:03 100,855 G 0 159066 EUR DE0001590669 194 FV 04.07.12 4,625 % 09:03:16 106,385 0 * 09:15:47 106,385 G 0 * 17:14:00 106,385 G 0 159061 EUR DE0001590610 194 FV 24.09.13 4,25 % 09:03:01 107,405 0 * 09:15:51 107,405 G 0 * 17:14:06 107,405 G 0 159062 EUR DE0001590628 194 FV 20.02.14 4,125 % 09:03:13 107,235 0 * 09:15:50 107,265 G 0 * 17:14:04 107,265 G 0 159069 EUR DE0001590693 194 FV 07.04.14 3,25 % 09:03:10 103,895 0 * 09:14:46 103,945 G 0 * 17:14:17 103,985 G 0 159063 EUR DE0001590636 194 FV 20.01.15 3,625 % 09:03:11 105,225 0 * 09:15:51 105,24 G 0 * 17:14:07 105,315 G 0 159064 EUR DE0001590644 194 FV 22.02.16 3,50 % 09:03:01 104,10 0 * 09:15:53 104,105 G 0 * 17:14:10 104,225 G 0 159065 EUR DE0001590651 194 FV 22.02.17 4,25 % 09:03:08 107,635 0 * 09:15:54 107,645 G 0 * 17:14:13 107,645 G 0 159067 EUR DE0001590677 194 FV 27.02.18 4,25 % 09:03:18 107,46 0 * 09:15:55 107,52 G 0 * 17:14:15 107,52 G 0 159070 EUR DE0001590701 194 FV 21.10.19 3,50 % 09:03:10 101,12 0 * 09:14:47 101,19 G 0 * 17:14:20 101,20 G 0 Tagesrendite 1,238 1,582 1,69 2,009 2,145 2,208 2,448 2,732 3,00 3,156 3,349 Variabel notierte Renten (incl. Jumbos) | NORD/LB G-MTN S.A. Tagesrendite 5,677 Variabel notierte Renten (incl. Jumbos) | NATIONWIDE BUILDING SOCIETY Wertpapier Name Tagesrendite 1,494 Variabel notierte Renten (incl. Jumbos) | NIEDERSACHSEN, LAND Variabel notierte Renten (incl. Jumbos) | MUENCHENER HYPOTHEKENBANK Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 17.02.12 3,125 % 09:03:05 102,94 0 * 09:14:57 102,963 G 0 * 17:14:34 102,963 G 0 194 FV 07.04.14 3,50 % 09:03:07 104,155 0 * 09:14:58 104,195 G 0 * 17:14:36 104,195 G 0 Tagesrendite 2,774 Wertpapier Name 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 % 09:03:13 102,605 0 * 09:14:46 102,635 G 0 * 17:14:18 102,61 G 0 194 FV 18.02.14 3,50 % 09:03:02 104,42 0 * 09:14:45 104,46 G 0 * 17:14:17 104,46 G 0 Tagesrendite 1,994 2,278 Variabel notierte Renten (incl. Jumbos) | NORDDEUTSCHE LANDESBANK -GZWertpapier Name 4,538 WKN WKN Whrg ISIN INH.-SCHV.SER.706 V.2005(2010) NLB1V4 EUR DE000NLB1V48 INH.-SCHV.SER.707 V.2005(2011) NLB1V5 EUR DE000NLB1V55 INH.-SCHV.SER.708 V.2005(2012) NLB1V6 EUR DE000NLB1V63 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 20.10.10 2,25 % 09:15:30 99,84 G 0 * 17:13:30 99,84 G 0 194 FV 20.10.11 2,20 % 09:15:30 100,47 G 0 * 17:13:30 100,47 G 0 194 FV 25.10.12 2,50 % 09:15:32 100,29 G 0 * 17:13:32 100,28 G 0 Tagesrendite 2,528 1,88 2,376 168 Amtliches Kursblatt Börse München Variabel notierte Renten (incl. Jumbos) | NORDDEUTSCHE LANDESBANK -GZWertpapier Name WKN Whrg ISIN INH.-SCHV.SER.709 V.2005(2013) NLB1V7 EUR DE000NLB1V71 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 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 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 25.10.13 2,50 % 09:15:32 99,46 G 0 * 17:13:32 99,46 G 0 194 FV 20.10.14 2,625 % 09:15:31 98,72 G 0 * 17:13:32 98,73 G 0 194 FV 30.03.12 09:15:36 96,58 G 0 * 17:13:41 96,606 G 0 194 FV 06.12.10 5,75 % 09:03:13 103,134 0 * 09:15:41 103,096 G 0 * 17:13:49 103,096 G 0 194 FV 16.08.10 3,00 % 09:03:02 100,03 0 * 09:15:31 100,02 G 0 * 17:13:31 100,02 G 0 194 FV 30.08.10 2,125 % 09:03:18 100,129 0 * 09:15:30 100,127 G 0 * 17:13:30 100,127 G 0 194 FV 21.12.12 3,125 % 09:15:31 102,69 G 0 * 17:13:31 102,68 G 0 194 FV 15.03.12 4,25 % 09:03:11 105,198 0 * 09:15:47 105,198 G 0 * 17:14:01 105,198 G 0 194 FV 10.06.13 4,625 % 09:03:20 108,055 0 * 09:15:40 108,09 G 0 * 17:14:16 108,06 G 0 194 FV 15.03.13 3,00 % 09:03:11 103,305 0 * 09:15:52 103,34 G 0 * 17:14:09 103,34 G 0 Variabel notierte Renten (incl. Jumbos) | NORDRHEIN-WESTFALEN, LAND Tagesrendite 2,657 Wertpapier Name WKN LANDESSCH.V.2005(2015) R.700 NRW1X3 LANDESSCH.V.2005(2017) R.627 NRW1V1 1,016 LANDESSCH.V.2007(2018) R.819 NRW11G 2,887 LANDESSCH.V.2007(2022) R.790 NRW100 2,926 1,771 Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000NRW1X31 194 FV 16.11.15 3,50 % 09:03:13 104,36 0 * 09:15:53 104,375 G 0 * 17:14:10 104,395 G 0 EUR DE000NRW1V17 194 FV 03.03.17 3,75 % 09:03:05 104,785 0 * 09:15:52 104,805 G 0 * 17:14:09 104,82 G 0 EUR DE000NRW11G0 194 FV 15.02.18 4,50 % 09:03:02 109,01 0 * 09:15:55 109,05 G 0 * 17:14:14 109,07 G 0 EUR DE000NRW1006 194 FV 29.04.22 4,375 % 09:03:16 106,52 0 * 09:15:55 106,58 G 0 * 17:14:13 106,58 G 0 WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2006(11) A0G0EP EUR XS0272191791 EO-MEDIUM-TERM NOTES 2010(17) A1AR6P EUR XS0478492415 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 25.10.11 3,75 % 09:03:16 103,291 0 * 09:15:17 103,296 G 0 * 17:14:57 103,395 G 0 194 FV 18.01.17 3,50 % 09:03:05 101,20 0 * 09:15:25 101,235 G 0 * 17:15:10 101,235 G 0 LANDESSCH.V.2003(2010) R.511 LANDESSCH.V.2005(2010) R.699 WKN Whrg ISIN 146910 EUR DE0001469104 NRW1X2 EUR DE000NRW1X23 LANDESSCH.V.2001(2011) R.374 159577 EUR DE0001595775 LANDESSCH.V.2005(2011) R.661 NRW1W1 EUR DE000NRW1W16 LANDESSCH.V.2009(2012) R.906 NRW2WQ EUR DE000NRW2WQ2 LANDESSCH.V.2004(2012) NRW1U8 EUR DE000NRW1U83 LANDESSCH.V.2007(2012) R.808 NRW105 EUR DE000NRW1055 LANDESSCH.V.2006(2014) R.756 NRW1ZM EUR DE000NRW1ZM6 Mittwoch, 07. April 2010 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 30.06.10 3,25 % 09:15:43 100,60 G 0 * 17:13:52 100,60 G 0 194 FV 16.11.10 3,125 % 09:03:03 101,175 0 * 09:15:45 101,156 G 0 * 17:13:57 101,156 G 0 194 FV 04.07.11 5,25 % 09:03:04 104,992 0 * 09:15:41 104,969 G 0 * 17:13:49 104,969 G 0 194 FV 08.08.11 2,15 % 09:15:27 101,276 G 0 * 17:13:25 101,299 G 0 194 FV 30.01.12 2,75 % 09:03:10 102,438 0 * 09:15:48 102,458 G 0 * 17:14:02 102,458 G 0 194 FV 15.02.12 3,625 % 09:03:11 103,993 0 * 09:15:44 104,011 G 0 * 17:13:54 104,031 G 0 194 FV 15.08.12 4,625 % 09:03:02 106,685 0 * 09:15:49 106,68 G 0 * 17:14:03 106,715 G 0 194 FV 14.11.14 4,00 % 09:03:06 107,07 0 * 09:15:54 107,08 G 0 * 17:14:11 107,095 G 0 3,177 3,688 Variabel notierte Renten (incl. Jumbos) | NORTHERN ROCK(ASSET MANAG.)PLC 2,087 Wertpapier Name WKN Whrg ISIN 1,504 EO-BONDS 2005(15) A0D1X1 EUR XS0217395705 1,966 EO-COVERED BONDS 2006(11) A0GZZS EUR XS0271352691 1,821 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 Tagesrendite 1,57 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 20.04.15 3,625 % 09:03:14 94,86 0 * 09:15:12 94,985 G 0 * 17:14:50 94,985 G 0 194 FV 18.10.11 3,875 % 09:03:19 101,777 0 * 09:15:20 101,777 G 0 * 17:15:03 101,777 G 0 194 FV 27.03.17 4,125 % 09:03:14 94,205 0 * 09:15:18 94,325 G 0 * 17:14:58 94,325 G 0 194 FV 28.03.13 3,625 % 09:03:06 99,09 0 * 09:15:20 99,09 G 0 * 17:15:03 99,09 G 0 194 FV 16.11.20 3,875 % 09:15:13 87,80 G 0 * 17:14:51 87,80 G 0 Tagesrendite 4,768 2,658 5,112 3,954 5,41 Variabel notierte Renten (incl. Jumbos) | NOVA LJUBLJANSKA BANKA D.D. 3,291 Wertpapier Name EO-BONDS 2009(12) WKN Whrg ISIN A1AJZ5 EUR XS0439410035 Variabel notierte Renten (incl. Jumbos) | NORDRHEIN-WESTFALEN, LAND Wertpapier Name 2,968 1,778 Variabel notierte Renten (incl. Jumbos) | NORDEA HYPOTEK AB Wertpapier Name Tagesrendite 2,646 Tagesrendite 0,597 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 23.07.12 3,25 % 09:03:07 102,13 0 * 09:14:59 102,025 G 0 * 17:14:37 102,025 G 0 Variabel notierte Renten (incl. Jumbos) | NRW.BANK 1,188 INH.-SCHV.0-KP.V.04(28.10.10) SKF Mkt. Fälligkeit Seg. NWB07R EUR DE000NWB07R9 194 FV 28.10.10 1,18 INH.-SCHV.A.3 V.08(10) NWB402 EUR DE000NWB4024 194 FV 06.08.10 5,00 % 1,177 INH.-SCHV.A.1A3 V.05(10) NWB1A3 EUR DE000NWB1A32 194 FV 06.12.10 2,50 % 1,364 INH.-SCHV.A.1BE V.05(11) NWB1BE EUR DE000NWB1BE2 194 FV 01.03.11 2,625 % 1,414 INH.-SCHV.A.1AU V.05(12) NWB1AU EUR DE000NWB1AU0 194 FV 02.07.12 3,00 % Wertpapier Name WKN Whrg ISIN Zins MTN-IHS 0-KP.A.227 06(12) NWB227 EUR DE000NWB2275 194 FV 31.01.12 MTN-IHS AUSG. 287 V.07(10) NWB287 EUR DE000NWB2879 194 FV 11.05.10 4,25 % MTN-IHS AUSG. 037 V.07(11) NWB037 EUR DE000NWB0378 194 FV 17.01.11 4,00 % 1,699 2,354 Tagesrendite 2,326 Preis mit Umsatz / Kassa 09:03:02 99,35 0 * 09:15:30 99,35 G 0 * 17:13:28 99,35 G 0 09:03:18 101,321 0 * 09:15:49 101,286 G 0 * 17:14:03 101,286 G 0 09:26:01 100,986 G 0 * 17:13:28 100,986 G 0 09:03:09 101,35 0 * 09:15:29 101,34 G 0 * 17:13:27 101,35 G 0 09:15:32 102,14 G 0 * 17:13:33 102,14 G 0 09:15:37 97,35 G 0 * 17:13:42 97,35 G 0 09:15:47 100,30 G 0 * 17:14:00 100,30 G 0 09:03:03 102,34 0 * 09:15:47 102,319 G 0 * 17:13:59 102,334 G 0 Tagesrendite 1,177 1,029 0,99 1,114 2,005 1,492 0,938 0,976 169 Amtliches Kursblatt Börse München Variabel notierte Renten (incl. Jumbos) | NRW.BANK Wertpapier Name WKN MTN-IHS AUSGABE 034 V.06(11) NWB034 MTN-IHS AUSG. 043 V.09(12) NWB043 MTN-IHS AUSG. 041 V.08(13) NWB041 MTN-IHS AUSG.044 V.09(14) NWB044 MTN-IHS AUSG. 040 V.07(14) NWB040 MTN-IHS AUSG. 046 V.10(15) NWB046 MTN-IHS AUSG. 038 V.07(17) NWB038 MTN-IHS AUSG.045 V.09(19) MTN-IHS STERM A.4 V.09(11) MTN-IHS V.05(20) NWB045 NWB403 NWB032 Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000NWB0345 194 FV 26.07.11 3,875 % 09:03:22 103,218 0 * 09:15:46 103,21 G 0 * 17:13:58 103,21 G 0 EUR DE000NWB0436 194 FV 13.02.12 3,00 % 09:03:07 102,945 0 * 09:15:48 102,965 G 0 * 17:14:02 102,965 G 0 EUR DE000NWB0410 194 FV 14.05.13 4,25 % 09:03:04 106,775 0 * 09:15:56 106,81 G 0 * 17:14:16 106,81 G 0 EUR DE000NWB0444 194 FV 18.03.14 3,375 % 09:03:21 104,38 0 * 09:14:45 104,38 G 0 * 17:14:17 104,38 G 0 EUR DE000NWB0402 194 FV 27.11.14 4,25 % 09:03:13 107,99 0 * 09:15:55 108,015 G 0 * 17:14:14 108,015 G 0 EUR DE000NWB0469 194 FV 02.03.15 2,50 % 09:03:11 100,165 0 * 09:14:48 100,185 G 0 * 17:14:21 100,18 G 0 EUR DE000NWB0386 194 FV 29.05.17 4,50 % 09:03:08 109,10 0 * 09:15:55 109,12 G 0 * 17:14:14 109,14 G 0 EUR DE000NWB0451 194 FV 29.04.19 4,25 % 09:03:18 106,84 0 * 09:14:47 106,86 G 0 * 17:14:20 106,89 G 0 EUR DE000NWB4032 194 FV 16.11.11 1,625 % 09:03:13 100,492 0 * 09:15:49 100,50 G 0 * 17:14:04 100,507 G 0 EUR DE000NWB0329 194 FV 27.01.20 3,875 % 09:03:21 103,20 0 * 09:15:51 103,25 G 0 * 17:14:07 103,24 G 0 Variabel notierte Renten (incl. Jumbos) | OP-ASUNTOLUOTTOPANKKI OYJ Tagesrendite 1,361 WKN EO-MEDIUM-TERM NOTES 2009(10) A0T56X Whrg ISIN EUR XS0410608755 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 29.07.10 2,375 % 09:03:17 100,385 0 * 09:14:56 100,373 G 0 * 17:14:32 100,373 G 0 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 % 09:03:19 102,584 0 * 09:14:57 102,584 G 0 * 17:14:35 102,607 G 0 194 FV 18.03.13 3,375 % 09:03:22 103,87 0 * 09:14:58 103,915 G 0 * 17:14:37 103,915 G 0 Whrg ISIN EO-MED.-TERM COV.NTS 2009(14) A1AP3K EUR XS0467956529 Wertpapier Name EO-MEDIUM-TERM NOTES 2008(13) A0T4N6 EO-MEDIUM-TERM NOTES 2006(16) A0GX9K Mittwoch, 07. April 2010 Whrg ISIN EUR XS0403964116 EUR XS0267884806 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 10.12.13 3,625 % 09:03:03 105,155 0 * 09:15:21 105,195 G 0 * 17:15:03 105,195 G 0 194 FV 15.09.16 3,875 % 09:03:08 104,92 0 * 09:15:00 104,98 G 0 * 17:14:39 104,97 G 0 Whrg ISIN EO-ASSET BACKED NTS 2006(21)A4 A0GQXH EUR ES0371622012 EO-ASSET BACKED NTS 2006(31)A6 A0GQXJ EUR ES0371622020 2,398 2,458 Tagesrendite 2,703 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 10.04.21 4,125 % 09:03:19 90,49 0 * 09:15:15 90,39 G 0 * 17:14:54 90,69 G 0 194 FV 10.04.31 4,25 % 09:03:02 81,47 0 * 09:15:15 81,36 G 0 * 17:14:54 81,65 G 0 Tagesrendite 5,30 5,809 Variabel notierte Renten (incl. Jumbos) | RAIFFEISEN ZENTRALBK OEST. AG 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 3,057 3,358 1,305 3,476 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 04.05.11 2,50 % 09:03:05 101,299 0 * 09:14:54 101,299 G 0 * 17:14:31 101,328 G 0 194 FV 13.03.12 3,00 % 09:03:21 102,48 0 * 09:14:56 102,506 G 0 * 17:14:33 102,506 G 0 194 FV 05.02.14 3,625 % 09:03:15 104,905 0 * 09:14:59 104,915 G 0 * 17:14:37 104,915 G 0 Tagesrendite 1,271 1,669 2,266 Variabel notierte Renten (incl. Jumbos) | RHEINLAND-PFALZ, LAND Wertpapier Name Tagesrendite 1,142 Tagesrendite 1,559 WKN LANDESSCH.V.2003 (2011) 173138 LANDESSCH.V.2009 (2011) A0SLEU LANDESSCH.V.2004 (2014) 173149 LANDESSCH.V.2008 (2018) 173199 Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa TagesSeg. rendite EUR DE0001731388 194 FV 31.01.11 4,00 % 09:03:07 102,363 0 * 1,079 09:15:42 102,342 G 0 * 17:13:50 102,357 G 0 EUR DE000A0SLEU7 194 RM 28.03.11 2,125 % 09:03:14 100,919 0 * 1,137 09:15:40 100,919 G 0 * Kassa: 13:54:09 100,949 G 0 * 17:13:47 100,944 G 0 EUR DE0001731495 194 FV 14.04.14 4,00 % 09:03:20 106,80 0 * 2,206 09:15:51 106,825 G 0 * 17:14:07 106,82 G 0 EUR DE0001731990 194 FV 02.03.18 4,25 % 09:03:16 107,37 0 * 3,177 09:14:47 107,38 G 0 * 17:14:19 107,34 G 0 1,992 Variabel notierte Renten (incl. Jumbos) | ROYAL BANK OF SCOTLAND PLC Wertpapier Name WKN WKN 2,203 Variabel notierte Renten (incl. Jumbos) | OESTERREICHISCHE KONTROLLBK AG Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 19.11.14 3,125 % 09:03:05 101,735 0 * 09:15:22 101,79 G 0 * 17:15:06 101,785 G 0 Variabel notierte Renten (incl. Jumbos) | PROGRAMA CEDULAS TDA -F.T.A.1,962 Variabel notierte Renten (incl. Jumbos) | OESTERR. VOLKSBANKEN-AG Wertpapier Name WKN 1,362 Variabel notierte Renten (incl. Jumbos) | NYKREDIT BANK A/S Wertpapier Name Wertpapier Name WKN EO-MEDIUM-TERM NOTES 2008(11) A0T3M9 Whrg ISIN EUR XS0398576263 Tagesrendite 2,135 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 14.11.11 3,75 % 09:03:21 103,496 0 * 09:14:56 103,459 G 0 * 17:14:33 103,497 G 0 Tagesrendite 1,539 Variabel notierte Renten (incl. Jumbos) | SACHSEN-ANHALT, LAND 3,008 Wertpapier Name WKN Whrg ISIN LANDESSCH. AUSGABE 21 V.05(15) A0EY15 EUR DE000A0EY150 LANDESSCH. V.02(12) EUR 563258 DE0005632582 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 01.06.15 3,375 % 09:03:16 103,965 0 * 09:15:52 103,965 G 0 * 17:14:09 104,07 G 0 194 FV 28.03.12 5,375 % 09:03:11 107,43 0 * 09:15:42 107,44 G 0 * 17:13:51 107,44 G 0 Tagesrendite 2,541 1,517 170 Amtliches Kursblatt Börse München Variabel notierte Renten (incl. Jumbos) | SACHSEN-ANHALT, LAND Wertpapier Name WKN LANDESSCH. V.04(2014)AUSG.19 178659 LANDESSCH. V.06(16) A0KP05 LANDESSCH.V.08(13)AUSG.12 A0SFPD Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE0001786598 194 FV 28.02.14 4,25 % 09:03:19 107,36 0 * 09:15:50 107,365 G 0 * 17:14:04 107,365 G 0 EUR DE000A0KP056 194 FV 26.09.16 4,00 % 09:03:14 106,52 0 * 09:15:53 106,565 G 0 * 17:14:11 106,575 G 0 EUR DE000A0SFPD1 194 FV 22.04.13 4,125 % 09:03:02 106,295 0 * 09:15:56 106,34 G 0 * 17:14:15 106,34 G 0 Variabel notierte Renten (incl. Jumbos) | SNS BANK N.V. Tagesrendite 2,249 2,869 Wertpapier Name WKN Whrg ISIN EO-NOTES 2009(12) A0T568 EUR XS0410870991 EO-NOTES 2009(14) A0T7J9 EUR XS0416768686 EO-COVERED MED.-T. NTS 05(10) Whrg A0GFM4 EUR ISIN XS0229992143 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 23.09.10 2,50 % 09:03:04 100,342 0 * 09:15:13 100,329 G 0 * 17:14:51 100,329 G 0 Tagesrendite 1,753 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) | SCHLESWIG-HOLSTEIN, LAND Wertpapier Name 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 % 09:03:05 100,434 0 * 09:15:48 100,434 G 0 * 17:14:02 100,434 G 0 Tagesrendite 1,249 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 % 09:03:07 101,275 0 * 09:15:43 101,248 G 0 * 17:13:53 101,248 G 0 EUR DE000SEB1P32 194 FV 06.03.12 4,00 % 09:03:05 104,651 0 * 09:15:47 104,67 G 0 * 17:13:59 104,67 G 0 EUR DE000SEB2P07 194 FV 07.05.13 4,25 % 09:03:12 106,475 0 * 09:15:48 106,515 G 0 * 17:14:02 106,515 G 0 EUR DE0002228152 194 FV 25.08.11 2,18 % 09:03:18 100,75 0 * 09:15:31 100,76 G 0 * 14:11:02 100,77 20000 * 17:13:31 100,77 G 0 Tagesrendite 1,135 1,501 WKN Whrg ISIN EO-BONDS 2008(11) SEB3S6 EUR XS0340137131 EO-COV.MED.-TERM NTS 2008(11) SEB8S0 EUR XS0384896584 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 17.01.11 4,25 % 09:03:10 102,234 0 * 09:15:18 102,212 G 0 * 17:14:59 102,212 G 0 194 FV 29.08.11 4,75 % 09:03:17 104,348 0 * 09:15:19 104,337 G 0 * 17:15:01 104,337 G 0 Wertpapier Name WKN Whrg ISIN EO-COVERED MTN 2009(15) A1AN51 EUR XS0460318495 EO-COVERED MTN 2010(17) A1AUHG EUR XS0493713902 Mittwoch, 07. April 2010 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 27.10.15 3,50 % 09:03:13 102,125 0 * 09:14:59 102,15 G 0 * 17:14:38 102,155 G 0 194 FV 10.03.17 3,625 % 09:03:13 100,27 0 * 09:15:23 100,20 G 0 * 17:15:07 100,20 G 0 WKN Whrg ISIN EUR FR0010776351 EO-MED.-TERM OBL.FONC.2010(22) A1ATCR EUR FR0010855155 EO-MED.-TERM OBL.FONC.2009(16) A1AJR4 1,606 Tagesrendite 1,063 1,131 1,29 1,388 2,084 2,217 2,287 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 07.07.16 4,00 % 09:03:15 105,42 0 * 09:15:18 105,425 G 0 * 17:14:59 105,31 G 0 194 FV 15.02.22 4,125 % 09:03:15 101,29 0 * 09:15:23 101,35 G 0 * 17:15:06 101,33 G 0 Tagesrendite 3,03 3,978 Variabel notierte Renten (incl. Jumbos) | SPAREBANK 1 BOLIGKREDITT AS Tagesrendite 1,353 EO-MED.-TERM COV.NTS 2009(12) A1AQKY EUR XS0470740969 1,566 EO-MED.-TERM COV.NTS 2010(17) A1AUR6 XS0495145657 Variabel notierte Renten (incl. Jumbos) | SNS BANK N.V. Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 10.02.11 2,25 % 09:03:03 100,991 0 * 09:14:56 100,984 G 0 * 17:14:33 100,984 G 0 194 FV 24.11.11 3,50 % 09:03:12 103,785 0 * 09:14:55 103,793 G 0 * 17:14:32 103,793 G 0 194 FV 10.03.12 2,375 % 09:03:15 102,016 0 * 09:14:57 102,046 G 0 * 17:14:35 102,046 G 0 194 FV 20.05.12 2,125 % 09:03:21 101,495 0 * 09:14:59 101,525 G 0 * 17:14:37 101,525 G 0 194 FV 16.01.14 3,25 % 09:03:09 104,15 0 * 09:14:59 104,18 G 0 * 17:14:37 104,18 G 0 194 FV 07.04.14 3,00 % 09:03:17 102,925 0 * 09:14:59 102,965 G 0 * 17:14:37 102,965 G 0 194 FV 30.06.14 3,125 % 09:03:03 103,31 0 * 09:14:59 103,33 G 0 * 17:14:38 103,335 G 0 Variabel notierte Renten (incl. Jumbos) | SOCIETE GENERALE SCF 2,045 Variabel notierte Renten (incl. Jumbos) | SKANDINAVISKA ENSKILDA BANKEN Wertpapier Name 2,332 Variabel notierte Renten (incl. Jumbos) | SOC.FIN.L ECONOM.FRANC. -SFEFWertpapier Name WKN Tagesrendite 1,487 1,955 Variabel notierte Renten (incl. Jumbos) | SAMPO HOUSING LOAN BANK Wertpapier Name SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 30.01.12 2,875 % 09:03:06 102,458 0 * 09:14:55 102,458 G 0 * 17:14:32 102,458 G 0 194 FV 10.03.14 3,50 % 09:03:12 104,32 0 * 09:14:58 104,325 G 0 * 17:14:36 104,325 G 0 Wertpapier Name WKN Whrg EUR ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 03.12.12 2,375 % 09:03:17 101,125 0 * 09:15:22 101,155 G 0 * 17:15:06 101,155 G 0 194 FV 17.03.17 3,25 % 09:03:07 99,565 0 * 09:15:23 99,585 G 0 * 17:15:08 99,595 G 0 Tagesrendite 1,921 3,317 Variabel notierte Renten (incl. Jumbos) | SWEDBANK AB Tagesrendite 3,068 3,59 Wertpapier Name WKN Whrg ISIN EO-MEDIUM-TERM NOTES 2009(11) A0T74R EUR XS0419081491 EO-MEDIUM-TERM NOTES 2009(12) A0T6A1 EUR XS0411331803 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 24.03.11 2,375 % 09:03:03 100,917 0 * 09:14:56 100,917 G 0 * 17:14:33 100,917 G 0 194 FV 02.02.12 3,125 % 09:03:03 102,595 0 * 09:14:54 102,615 G 0 * 17:14:31 102,615 G 0 Tagesrendite 1,407 1,647 171 Amtliches Kursblatt Börse München Variabel notierte Renten (incl. Jumbos) | SWEDBANK AB Wertpapier Name WKN Whrg EO-MEDIUM-TERM NOTES 2009(14) A1AGZQ EUR ISIN XS0429465163 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 27.05.14 3,375 % 09:03:05 103,775 0 * 09:14:58 103,815 G 0 * 17:14:36 103,81 G 0 Variabel notierte Renten (incl. Jumbos) | WESTLB AG Tagesrendite 2,393 Wertpapier Name OEFF.PFDBR. V.2006(2016) OPF MTN SERIE 6GT V.07(12) Variabel notierte Renten (incl. Jumbos) | SWEDBANK HYPOTEK AB Wertpapier Name WKN Whrg EO-COV. MED.-TERM NTS 2010(13) A1ASDV EUR EO-COV. MED.-TERM NTS 2009(16) A1AM9L ISIN XS0479630013 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 % 09:03:06 101,12 0 * 09:15:24 101,135 G 0 * 17:15:09 101,135 G 0 194 FV 05.10.16 3,625 % 09:03:20 101,295 0 * 09:15:20 101,30 G 0 * 17:15:01 101,31 G 0 194 FV 22.03.17 3,375 % 09:03:07 99,345 0 * 09:15:24 99,355 G 0 * 17:15:08 99,375 G 0 Tagesrendite 2,074 OPF MTN SERIE 8FC V.07(10) OPF MTN SERIE 28L V.10(15) 3,393 3,48 WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. WLB6AL EUR DE000WLB6AL0 194 FV 08.06.16 4,125 % 09:03:18 106,725 0 * 09:15:53 106,73 G 0 * 17:14:11 106,75 G 0 WLB6GT EUR DE000WLB6GT0 194 FV 20.06.12 4,75 % 09:03:11 106,555 0 * 09:15:47 106,58 G 0 * 17:14:00 106,58 G 0 WLB8FC EUR DE000WLB8FC4 194 FV 15.11.10 4,25 % 09:03:14 101,715 0 * 09:15:47 101,689 G 0 * 17:14:00 101,689 G 0 WLB28L EUR DE000WLB28L2 194 FV 26.02.15 2,75 % 09:03:03 100,59 0 * 09:14:48 100,61 G 0 * 17:14:21 100,605 G 0 Wertpapier Name EO-SECURITIES 2004(14) REG.S EO-MEDIUM-TERM NTS. 2010(15) WKN Whrg A1AS1M EUR ISIN XS0483829320 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 03.02.15 3,00 % 09:03:19 101,64 0 * 09:15:25 101,39 G 0 * 17:15:11 101,40 G 0 Tagesrendite 2,686 WKN Whrg ISIN A0AXFY EUR XS0188568751 LANDESSCHATZ.V.03(10)S.2003/1 WKN Whrg ISIN 180604 EUR DE0001806040 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 18.06.10 3,00 % 09:03:08 100,267 0 * 09:15:43 100,249 G 0 * 17:13:52 100,249 G 0 Wertpapier Name Tagesrendite 1,675 Variabel notierte Renten (incl. Jumbos) | UBS AG (LONDON BRANCH) Wertpapier Name 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 EO-MED.-T.HYP.PF.-BR.2010(22) UB42GX EUR XS0500331557 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 21.01.13 2,375 % 09:03:03 100,855 0 * 09:15:25 100,875 G 0 * 17:15:10 101,035 G 0 194 FV 06.10.14 3,00 % 09:03:05 101,60 0 * 09:15:20 101,615 G 0 * 17:15:02 101,63 G 0 194 FV 02.12.19 3,875 % 09:03:22 100,61 0 * 09:15:22 100,68 G 0 * 17:15:06 100,68 G 0 194 FV 08.04.22 4,00 % 09:03:05 99,08 0 * 09:15:24 99,15 G 0 * 17:15:08 99,15 G 0 Tagesrendite 2,046 2,61 WKN MTN-OPF R.574 V.09(14) A0XFGH MTN-OPF R.610 V.10(15) A1CR96 OEFF.-PFANDBR.R.234 V.01(10) 340216 OEFF.-PFBR.R.395 V.04(10) 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.210 V.2005(10) A0EC88 PFANDBR.R.246 V.2008(12) A0SMD0 3,785 4,091 Variabel notierte Renten (incl. Jumbos) | WESTDEUTSCHE IMMOBILIENBANK AG Wertpapier Name HYP.PFDBR.R.35 V.2005(2011) MTN-HYP.PFDBR. V.2009(2013) OEFF.PFDBR.R.55 V.05(11) Mittwoch, 07. April 2010 WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. A0E9EZ EUR DE000A0E9EZ0 194 FV 15.08.11 2,20 % 09:03:11 100,87 0 * 09:15:31 100,89 G 0 * 17:13:31 100,89 G 0 A1A6DP EUR DE000A1A6DP2 194 FV 24.06.13 2,50 % 09:14:48 101,48 G 0 * 17:14:21 101,48 G 0 A0EPM4 EUR DE000A0EPM49 194 FV 29.04.11 3,125 % 09:03:21 101,64 0 * 09:15:32 101,64 G 0 * 17:13:33 101,65 G 0 Tagesrendite 1,525 2,017 1,549 1,401 2,614 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 25.03.14 4,00 % 09:03:18 103,54 0 * 09:15:10 103,54 G 0 * 17:14:46 103,54 G 0 Tagesrendite 3,038 Variabel notierte Renten (incl. Jumbos) | WL BANK AG WESTF.LD.BODENKRED. Variabel notierte Renten (incl. Jumbos) | THUERINGEN, FREISTAAT Wertpapier Name 1,675 Variabel notierte Renten (incl. Jumbos) | WESTLB COVERED BOND BANK PLC Variabel notierte Renten (incl. Jumbos) | SWEDISH COVERED BOND CORP.,THE Wertpapier Name Tagesrendite 2,914 Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. EUR DE000A0XFGH1 194 FV 20.11.14 3,00 % 09:03:09 102,915 0 * 09:14:46 102,915 G 0 * 17:14:18 102,915 G 0 EUR DE000A1CR966 194 FV 01.09.15 2,50 % 09:03:07 99,82 0 * 09:14:48 99,83 G 0 * 17:14:21 99,83 G 0 EUR DE0003402160 194 FV 13.10.10 5,25 % 09:03:04 102,099 0 * 09:15:42 102,063 G 0 * 17:13:50 102,063 G 0 EUR DE000A0B1N84 194 FV 01.12.10 2,625 % 09:15:29 100,984 G 0 * 17:13:28 100,991 G 0 EUR DE000A0DVS95 194 FV 03.03.11 2,25 % 09:15:26 100,695 G 0 * 17:13:22 100,708 G 0 EUR DE000A0EPR69 194 FV 01.06.11 2,00 % 09:15:27 100,675 G 0 * 17:13:24 100,694 G 0 EUR DE000A0EY9W6 194 FV 18.07.12 3,00 % 09:15:31 102,14 G 0 * 17:13:31 102,13 G 0 EUR DE000A0FAAA7 194 FV 01.10.12 2,75 % 09:03:12 102,68 0 * 09:15:45 102,71 G 0 * 17:13:56 102,71 G 0 EUR DE000A0DL9D2 194 FV 12.12.12 2,75 % 09:15:26 102,115 G 0 * 17:13:21 102,15 G 0 EUR DE000A0KAA75 194 FV 04.11.13 3,75 % 09:03:18 105,57 0 * 09:15:54 105,61 G 0 * 17:14:12 105,61 G 0 EUR DE000A0LRX78 194 FV 14.03.14 4,00 % 09:03:05 106,565 0 * 09:15:54 106,57 G 0 * 17:14:13 106,57 G 0 EUR DE000A0A7WB1 194 FV 01.06.11 4,00 % 09:03:18 103,163 0 * 09:15:43 103,151 G 0 * 17:13:53 103,166 G 0 EUR DE000A0EC883 194 FV 01.06.10 2,125 % 09:15:27 100,222 G 0 * 17:13:23 100,222 G 0 EUR DE000A0SMD05 194 FV 04.04.12 2,50 % 09:15:30 101,423 G 0 * 17:13:29 101,45 G 0 Tagesrendite 2,323 2,531 1,181 1,084 1,467 1,40 2,025 1,623 1,928 2,099 2,235 1,214 0,605 1,765 172 Amtliches Kursblatt Börse München 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 SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Seg. 194 FV 27.09.11 3,875 % 09:03:14 101,234 0 * 09:15:16 101,232 G 0 * 17:14:57 101,867 G 0 194 FV 19.05.14 4,375 % 09:03:03 103,495 0 * 09:15:21 103,55 G 0 * 17:15:04 103,555 G 0 194 FV 27.09.16 4,00 % 09:03:02 99,16 0 * 09:15:16 99,16 G 0 * 17:14:56 99,27 G 0 Tagesrendite 2,988 3,431 4,143 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 % 09:03:12 100,90 0 * 09:15:00 100,93 G 0 * 17:14:38 100,93 G 0 Tagesrendite 1,869 Wandel- und Optionsanleihen Wertpapier Name WKN ISIN ALLIANZ FINANCE II B.V. A0DX0V XS0211637839 BIOFRONTERA AG A0E964 DE000A0E9649 Mittwoch, 07. April 2010 SKF Mkt. Whrg Fälligkeit Zins Fortlaufende Seg. Notierungen 171 FV EUR 4,375 % 09:03:08 91,00 0 * 09:10:50 91,00 G 0 * 14:16:50 91,00 G 0 * 17:14:02 91,00 G 0 290 FV EUR 16.07.12 0,00 % 09:07:07 56,00 0 Kassa 173 Amtliches Amtliches Kursblatt Börse München Aufstellung SKF = 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 Baader Bank AG Rentenhandel 089/ 55 19 08-81 Baader Bank AG 089/ 51 50-0 mwb fairtrade Wertpapierhandelsbank AG 089/ 85 85 20 2171 2195 2270 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. Mittwoch, 07. April 2010 174 Amtliches Amtliches Kursblatt Börse München Notierungseinstellungen infolge Endfälligkeit Rückzahlungstermin Letzter Handelstag Name ISIN WKN 07.04.10 30.03.10 BCO BILBAO VIZC.ARG.03-10 ES0400230001 842514 08.04.10 01.04.10 LFA F.B.BAYERN IS1023 DE000LFA0232 LFA023 09.04.10 06.04.10 A0NKXX 12.04.10 14.04.10 07.04.10 DE000A0NKXX4 DE000BLB6EC6 BLB6EC BUNDESOBL.V.05 10 S.146 DE0001141463 114146 BAY.LDSBK.OPF.R.20139 DE000BLB12H8 BLB12H BAY.LDSBK.OPF.R.20079 DE000BLB0XH8 BLB0XH MUENCH.HYP.BK.S.1169 DE000MHB6029 MHB602 A0SMKB DT.PFBR.BANK PF.R.15034 DE000A0SMKB2 08.04.10 DANSKE BK 08 10 XS0357775559 A0TTZD 09.04.10 BAY.LDSBK.OPF.R.4676 DE0002146768 214676 B.N.G. 05 10 MTN XS0213181679 A0DY6Y 12.04.10 LFA F.B.BAYERN IS.1015 DE000LFA0158 LFA015 MUENCH.HYP.OE.PF 599 DE000A0D4JK3 A0D4JK 15.04.10 16.04.10 19.04.10 K.F.W.ANL.V.07 2010 BAY.LDSBK.IS.S.30313 BAY.LDSBK.IS.S.30314 DE000BLB6ED4 BLB6ED 13.04.10 DT.PFBR.BANK PF583 DE000A0PNAU7 A0PNAU DEX.KOMM.DEU.OP.E.1555 DE000DXA1LF0 DXA1LF 14.04.10 MUENCH.HYP.BK.IS.10 10 DE000MHB7530 MHB753 GRIECHENLAND 05 10 GR0114018436 A0D10S MUENCH.HYP.BK.IS.S.173 DE000A0BNTS1 A0BNTS UC-HVB PF1051 DE0002516994 251699 20.04.10 15.04.10 22.04.10 19.04.10 DT.PFBR.BANK PF SER.585 DE000A0SM1A7 A0SM1A 28.04.10 23.04.10 BAY.LDSBK.IS.S.30319 DE000BLB6EJ1 BLB6EJ 04.05.10 30.04.10 MUENCH.HYP.BK.PF.R.369 DE0002158938 215893 DT.PFBR.BANK OE.P.R25019 DE000A0JCJS8 A0JCJS 05.05.10 Mittwoch, 07. April 2010 175 Amtliches Amtliches Kursblatt Regulierter Markt Bayerische Landesbank, München ISIN DE000BLB59H9 / WKN BLB59H Aussetzung, Wiederaufnahme und Einstellung der Notierung Die Preisfeststellung für o.a. Inhaberschuldverschreibung wird wegen vorzeitiger Kündigung ab 29. März 2010 ausgesetzt, am 6. April wieder aufgenommen und mit Ablauf des 12. April 2010 eingestellt. Montag, 29. März 2010 Geschäftsführung Börse München Bayerische Landesbank, München ISIN DE000BLB59B2 / WKN BLB59B Aussetzung, Wiederaufnahme und Einstellung der Notierung Die Preisfeststellung für o.a. Inhaberschuldverschreibung Serie 30490 wird wegen vorzeitiger Kündigung ab dem 7. April 2010 ausgesetzt, am 12. April 2010 wieder aufgenommen und mit Ablauf des 13. April 2010 eingestellt. Mittwoch, 7. April 2010 Geschäftsführung 1 % Bundesschatzanweisungen von 2010 (2012) ISIN DE0001137297 / WKN 113729 / MNE BS29 Aufstockung der Emission um 6.000 Mio. EUR Die o.a. Anleihe wird um 6.000 Mio. EUR auf insgesamt 19.000 Mio. EUR aufgestockt. Gemäß § 37 Börsengesetz sind zur Preisfeststellung im Regulierten Markt an der Börse München zugelassen: Weitere EUR 6.000.000.000,-weitere EUR 6.000.000.000,-1 % Bundesschatzanweisungen von 2010 (2012) ISIN DE0001137297 / WKN 113729 / MNE BB39 Ab Mittwoch, 7. April 2010, wird der Aufstockungsbetrag in die bereits bestehende Preisfeststellung (Kassaund fortlaufende Notierung) einbezogen. Bei gleichbleibendem Tenderergebnis erfolgt keine neue Bekanntmachung. Skontroführer ist die Baader Bank AG (KVNR 2294) Dienstag, 6. April 2010 Geschäftsführung BAY.LDSBK.IS.S.30490, ISIN DE000BLB59B2 / WKN BLB59B Kursaussetzung In oben genannten Wertpapier wurde die Preisfeststellung am 07.04.2010 ab Handelsbeginn bis auf weiteres ausgesetzt. Mittwoch, 7. April 2010 Geschäftsführung Mittwoch, 07. April 2010 176 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 ISIN WKN MNE Makler GENTING BERHAD MALAYAN BKG BERH. MMC CORP. BHD PETRONAS GAS BHD TELEKOM MALAYSIA MYL3182OO002 MYL1155OO000 MYL2194OO008 MYL6033OO004 MYL4863OO006 869584 862183 867373 896633 882112 GTB MYB MMB PTR TMY 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 ISIN WKN MNE Makler AKBANK TUERK ADR 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 US0097195012 TRAAKBNK91N6 TRAAEFES91A9 TRAARCLK91H5 TRACMENT91F9 TRADOHOL91Q8 TRAEREGL91G3 TRAFINBN91N3 TRASAHOL91Q5 TRAHURGZ91D9 TRAKCHOL91Q8 TRAKUTPO91F9 TRAMRSHL91E9 TRANETAS91H6 TRATBORG91A4 TRAGARAN91N1 TRATUPRS91E8 TRATCELL91M1 TRAISCTR91N2 TREVKFB00019 TRAVESTL91H6 TRAYKBNK91N6 A0D9US 880456 940035 893810 887663 890982 894892 913908 908069 906858 890216 895221 893027 889195 887177 907168 895925 502723 896730 A0HMAA 879394 890215 AKB2 AKB1 EF4 RCAN CZ7 DN4 EDVN FBKN HAC HUY KRK KUT MBV NZQ TUT GBKN TU4 TUL TYB T8V VSQ YKS MWB Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader Baader ZHONGHUI HLDGS FIRST NATUR.FOODS NORSTAR FOUNDERS WINDIMURRA VANADIUM LTD. MEMORY DEVICES LTD. BEAUTY CHINA HLDGS CHINA SUN BIO-CHEM RODRIGUEZ GRP INH. CATTLES PLC CHINA ENERSAVE LTD. GAINSCO INC. NEW SINO RES. GRP SKYEUROPE HLDG INH. GRUPO MEDIA CAPITAL INH. CRONUS RES. LTD. MAYER HLDGS LTD. INNOVATION GRP PLC JER ENVIROTECH INTL INC. ATOS WELLNESS LTD. SWISS FE GR AG INH. PETROJACK ASA NK 0,25 SOLVERDI WORLDWIDE VAALDIAM RES. LTD. JX HLDG S INC. NKSJ HLDG S INC. Singapur Bermudas Südkorea Australien Bermudas Südkorea Südkorea Frankreich Großbritannien Singapur USA Südkorea Österreich Portugal Canada Südkorea Großbritannien Canada Australien Schweiz Norwegen Australien Canada Japan Japan LHY FN9 NFD PMA U9X DQV C5U RGX CZS H2W GAIA K4I S8E GQV LL1A NL8 IVZ KFTB MZW SF5 P3J A4B VE2 JHJ ANK SG1Q21921560 BMG3477D1020 KYG659661063 AU000000WVL0 BMG5997U1009 KYG092901001 KYG843801070 FR0000062994 GB0001803666 SG1G18863629 US3631272008 KYG8169R1039 AT0000497003 PTGMC0AM0003 CA2271771024 KYG5906L1005 GB0006872096 CA46614J1093 AU000000ATW7 CH0027609046 NO0010244346 AU000000SWW3 CA9184742067 JP3386450005 JP3165000005 Baader MWB MWB MWB Baader Baader MWB MWB MWB Baader Baader Baader MWB Baader Baader MWB MWB MWB Baader MWB MWB MWB MWB MWB MWB 12.12.08 15.12.08 19.01.09 09.02.09 13.02.09 09.03.09 24.03.09 09.04.09 23.04.09 07.05.09 08.06.09 28.07.09 01.09.09 30.09.09 13.10.09 26.11.09 07.12.09 03.02.10 08.02.10 04.03.10 08.03.10 18.03.10 26.03.10 30.03.10 30.03.10 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 wie Heimatbörse wie Heimatbörse Kapitalmassnahme wie Heimatbörse wie Heimatbörse wie Heimatbörse Meldung wie Heimatbörse Isin-Wechsel wie Heimatbörse wie Heimatbörse Aktuelle Aussetzungen / Wiederaufnahmen des Handels Wert SOUTH BOULDER MINES LTD. GLOUCES.COAL CONTACT EXPLORATION INC. Land Mne Isin Makler ausgesetzt seit Wiederaufnah Grund der me am Aussetzung Australien Australien SO3 GIY AU000000STB3 MWB 01.04.10 AU000000GCL3 Baader 06.04.10 07.04.10 wie Heimatbörse 07.04.10 10:01 wie Heimatbörse Canada C9N CA2109111039 b.a.w. Baader 06.04.10 wie Heimatbörse Donnerstag,24. April 2008 Geschäftsführung Aussetzung des Handels bis auf weiteres Name Land MNE API ANON. PETR. I UTTAM STEELS GDR S/IR 10 PAN SINO INTL HLDGS EGANAGOLD. (HLDGS) EASYETF DJ ST.AS. P.EX J. FERROCHINA LTD. ITV PCL NVDR Italien USA Südkorea Südkorea Frankreich Bermudas Thailand T7M DYY PN9 EGA XEYF 3F8 NYVN Mittwoch, 07. April 2010 ISIN Makler ausgesetzt seit IT0000728573 Baader 20.06.06 US9180801022 Baader 10.04.07 KYG6891C1050 Baader 30.04.07 KYG2943E1329 MWB 12.09.07 FR0010636514 Baader 06.08.08 BMG3435X1092 Baader 08.10.08 TH0668010R12 MWB 22.10.08 Grund der Aussetzung wie Heimatbörse wie Heimatbörse wie Heimatbörse wie Heimatbörse wie Heimatbörse wie Heimatbörse wie Heimatbörse 177 Amtliches Amtliches Kursblatt Börse München VOLKSWAGEN AG - BEZUGSRECHTE, ISIN DE000A1DAKV5 / WKN A1DAKV / MNE VOW6 Notierungsneueinführung BGF - STRAT. ALLOC. DL NA. A2, ISIN LU0043973121 / WKN 972384 / MNE MI9E Einstellung der Notierung wegen Fusion Oben genanntes Wertpapier wird auf Antrag der Baader Bank AG am 31.03.2010 in den Handel an der Börse München eingeführt. Weitere Wertpapierstammdaten: 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). Land: Referenzmärkte: Roundlot: Handelsform: Verwahrart: Liquiditätsgarantie: Dienstag, 6. April 2010 Geschäftsführung Deutschland Frankfurt & deutsche Parkettbörsen 1 Stück Continuous Auction (Variabel) GSV 5.000 Euro Der Handel in den Bezugsrechten findet bis einschließlich 09.04.2010 statt. Skontroführer ist die Baader Bank AG (KVNR 2270). Dienstag, 30. März 2010 Geschäftsführung DATAPHARM AG, ISIN DE0005635007 / WKN 563500 / MNE DNY Einstellung der Notierung In oben genannten Wertpapier wird die Notierung an der Börse München mit Ablauf des 14.05.2010 eingestellt. Skontroführer ist die Baader Bank AG (KVNR 2270). MITSUI SUMITOMO INS. GRP INC. ISIN JP3890310000 / WKN A0NFRH / MNE 59M Namensänderung Oben genanntes Wertpapier wird an der Börse München ab dem 01.04.2010 unter dem Namen 'MS&AD INSURANCE GRP HLDGS INC.' gehandelt. Skontroführer ist die Baader Bank AG (KVNR 2270). Dienstag, 6. April 2010 Geschäftsführung 4,875% WIENERBERGER AG, ISIN AT0000A0H999 / WKN A1AVL0 Notierungsneueinführung Dienstag, 6. April 2010 Geschäftsführung Oben genanntes Wertpapier wird auf Antrag der Baader Bank AG am 07.04.2010 in den Handel an der Börse München eingeführt. Weitere Wertpapierstammdaten: PT MULTIPOLAR CORP. TBK, ISIN ID1000115207 / WKN A1CUVY / MNE MLQ2 Kursfeststellung Land: Referenzmärkte: Roundlot: Handelsform: Verwahrart: Laufzeit: Aufgrund technischer Probleme wurde für oben genannten Wert am 01.04.2010 kein Kurs veröffentlicht. Es wurde folgender Kurs festgestellt: 09:09:39 0,005 € 0 Skontroführer ist die Baader Bank AG (KVNR 2270). Dienstag, 6. April 2010 Geschäftsführung Mittwoch, 07. April 2010 Österreich Bourse de Luxembourg & deutsche Parkettbörsen 1.000,00 Euro Continuous Auction (Variabel) GSV 07.04.2010 - 07.07.2014 Skontroführer ist die Baader Bank AG (KVNR 2171). Dienstag, 6. April 2010 Geschäftsführung 178 Amtliches Amtliches Kursblatt Börse München NEC ELECTRONICS CORP., ISIN JP3164720009 / WKN 812960 / MNE NEN Namensänderung DWS US TECHNOAKT. TYP O, ISIN DE0009769810 / WKN 976981 / MNE DWWK Einstellung der Notierung wegen Fusion Oben genanntes Wertpapier wird an der Börse München ab dem 01.04.2010 unter dem Namen 'RENESAS ELECTRONICS CORP.' gehandelt. 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. Jener Fonds fusioniert in den DWS TECHNOLOGY TYP O, welcher bereits notiert wird. Skontroführer ist die Baader Bank AG (KVNR 2195). Dienstag, 6. April 2010 Geschäftsführung 4,125% AUTOROUTES DU SUD DE LA FRANCE S.A, ISIN FR0010883058 / WKN A1AVW3 Notierungsneueinführung Oben genanntes Wertpapier wird auf Antrag der Baader Bank AG am 08.04.2010 in den Handel an der Börse München eingeführt. Weitere Wertpapierstammdaten: Land: Referenzmärkte: Roundlot: Handelsform: Verwahrart: Laufzeit: Frankreich Bourse de Luxembourg & deutsche Parkettbörsen 50.000,00 Euro Continuous Auction (Variabel) GSV 12.04.2010 - 13.04.2020 Mittwoch, 7. April 2010 Geschäftsführung DWS PRORENTA, ISIN DE0008474164 / WKN 847416 / MNE DZ71 Einstellung der Notierung wegen Fusion In oben genannten Wertpapier wird die Notierung an der Börse München mit Ablauf des heutigen Tages eingestellt. Jener Fonds fusioniert in den DWS VERMOEGENSBIL. FONDS R, welcher bereits notiert wird. Skontroführer ist die Baader Bank AG (KVNR 2195). Mittwoch, 7. April 2010 Geschäftsführung Skontroführer ist die Baader Bank AG (KVNR 2171). Mittwoch, 7. April 2010 Geschäftsführung DWS DOLLARRENTA INH., ISIN LU0011192498 / WKN 971109 / MNE HVJB 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 Baader Bank AG (KVNR 2195). Mittwoch, 7. April 2010 Geschäftsführung Mittwoch, 07. April 2010 179 Instrument WKN Baumwolle Mai 10 ISIN Fortlaufende Notierung Instrument WKN ISIN Fortlaufende Notierung DE000A1CQW88 07.04.2010 14:40:38 50000.00 0.80920000 COMMERZBANK AG A1AGTM DE000A1AGTM8 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 07:19:20 100.00 49.29000000 COMMERZBANK AG A1AGTM DE000A1AGTM8 07.04.2010 15:19:59 98.00 6.43500000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 07:19:20 104.00 49.30000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 06.04.2010 16:08:42 25.00 6256.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 07:19:20 140.00 49.30000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 06.04.2010 17:01:12 5.00 6257.50000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 07:19:20 163.00 49.29000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 06.04.2010 17:12:58 10.00 6260.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 07:19:20 1870.00 49.29000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 06.04.2010 18:25:33 25.00 6264.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 07:19:20 193.00 49.30000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 06.04.2010 19:24:43 10.00 6262.50000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 07:19:20 200.00 49.30000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 06.04.2010 19:24:43 5.00 6262.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 07:19:20 200.00 49.30000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 06.04.2010 19:30:03 5.00 6261.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 07:19:20 200.00 49.31000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 06.04.2010 19:30:03 5.00 6261.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 07:19:20 221.00 49.30000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 06.04.2010 19:30:03 5.00 6261.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 07:19:20 300.00 49.29000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 06.04.2010 19:30:03 5.00 6261.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 07:19:20 418.00 49.29000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 06.04.2010 19:51:20 5.00 6264.50000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 07:19:20 441.00 49.29000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 06:46:25 5.00 6256.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 07:19:20 600.00 49.29000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 06:46:25 5.00 6256.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 07:19:20 600.00 49.30000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 07:05:57 10.00 6254.50000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 07:19:20 726.00 49.29000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 07:14:06 5.00 6259.50000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 07:19:20 78.00 49.30000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 07:14:06 5.00 6260.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 07:19:20 800.00 49.29000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 07:23:43 5.00 6251.50000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 07:19:20 800.00 49.29000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 07:23:43 5.00 6252.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 07:19:20 916.00 49.29000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 07:27:39 5.00 6257.50000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 07:19:20 930.00 49.28000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 07:27:39 5.00 6257.50000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 14:41:20 140.00 49.51000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 07:39:35 5.00 6247.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 14:41:20 200.00 49.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 07:39:35 5.00 6247.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 14:41:20 200.00 49.51000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 07:53:33 5.00 6255.50000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 14:41:20 200.00 49.51000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 07:53:33 5.00 6255.50000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 14:41:20 225.00 49.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:09:07 5.00 6247.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 14:41:20 400.00 49.51000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:09:07 5.00 6247.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 14:41:20 500.00 49.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:10:29 10.00 6246.50000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 14:41:46 226.00 49.51000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:28:08 10.00 6243.50000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 14:41:46 268.00 49.51000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:27 5.00 6246.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 14:41:46 350.00 49.51000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:27 5.00 6246.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 14:41:46 400.00 49.51000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:27 5.00 6246.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 14:41:46 505.00 49.51000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:27 5.00 6246.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 14:42:12 386.00 49.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:27 5.00 6246.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 14:42:15 200.00 49.48000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:27 5.00 6246.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 14:42:15 872.00 49.48000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:27 5.00 6246.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 14:42:36 189.00 49.48000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 14:42:36 225.00 49.48000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 Bayer AG A1AGSY DE000A1AGSY5 07.04.2010 14:42:46 2514.00 49.48000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 Mittwoch, 07. April 2010 07.04.2010 15:19:59 1802.00 6.43500000 180 Instrument WKN ISIN COMMERZBANK AG A1AGTM DE000A1AGTM8 07.04.2010 15:19:59 1802.00 6.43500000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 COMMERZBANK AG A1AGTM DE000A1AGTM8 07.04.2010 15:19:59 98.00 6.43500000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 06.04.2010 16:08:42 25.00 6256.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 06.04.2010 17:01:12 5.00 6257.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 06.04.2010 17:12:58 10.00 6260.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 06.04.2010 18:25:33 25.00 6264.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 06.04.2010 19:24:43 10.00 6262.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 06.04.2010 19:24:43 5.00 6262.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 06.04.2010 19:30:03 5.00 6261.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 06.04.2010 19:30:03 5.00 6261.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 06.04.2010 19:30:03 5.00 6261.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 06.04.2010 19:30:03 5.00 6261.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 06.04.2010 19:51:20 5.00 6264.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 06:46:25 5.00 6256.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 06:46:25 5.00 6256.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 07:05:57 10.00 6254.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 07:14:06 5.00 6259.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 07:14:06 5.00 6260.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 07:23:43 5.00 6251.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 07:23:43 5.00 6252.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 07:27:39 5.00 6257.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 07:27:39 5.00 6257.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 07:39:35 5.00 6247.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 07:39:35 5.00 6247.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 07:53:33 5.00 6255.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 07:53:33 5.00 6255.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:09:07 5.00 6247.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:09:07 5.00 6247.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:10:29 10.00 6246.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:28:08 10.00 6243.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:27 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:27 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:27 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:27 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:27 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:27 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:27 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 Mittwoch, 07. April 2010 Fortlaufende Notierung Instrument WKN ISIN Fortlaufende Notierung 181 Instrument WKN ISIN Fortlaufende Notierung Instrument WKN ISIN Fortlaufende Notierung DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:41:37 25.00 6245.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:48:56 10.00 6245.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 09:01:45 5.00 6239.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 09:01:45 5.00 6239.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 09:26:56 5.00 6255.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 09:26:56 5.00 6256.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 09:28:59 20.00 6259.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 09:29:25 10.00 6258.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 09:35:06 15.00 6255.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 09:35:06 5.00 6256.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 09:37:35 15.00 6258.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 09:37:35 5.00 6258.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 10:05:26 10.00 6255.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 10:19:15 10.00 6257.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 10:35:39 10.00 6261.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:07:14 5.00 6251.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:07:14 5.00 6252.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:07:27 10.00 6251.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:15:33 10.00 6252.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:30:23 5.00 6248.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:30:23 5.00 6248.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:32:51 10.00 6247.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:50:26 5.00 6249.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:50:26 5.00 6249.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:50:26 5.00 6249.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:50:26 5.00 6249.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:50:26 5.00 6249.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:50:27 5.00 6249.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:50:27 5.00 6249.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:50:27 5.00 6249.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:50:27 5.00 6249.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:50:28 5.00 6249.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:02:33 5.00 6240.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:02:33 5.00 6240.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:02:53 5.00 6242.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:02:53 5.00 6242.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:07:57 5.00 6239.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:07:57 5.00 6239.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:09:53 5.00 6241.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:29:28 5.00 6246.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:09:53 5.00 6241.00000000 Mittwoch, 07. April 2010 182 Instrument WKN ISIN Fortlaufende Notierung Instrument WKN ISIN Fortlaufende Notierung DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:41:37 25.00 6245.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:09:53 5.00 6241.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 08:48:56 10.00 6245.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:09:53 5.00 6241.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 09:01:45 5.00 6239.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:09:54 5.00 6241.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 09:01:45 5.00 6239.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:09:54 5.00 6241.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 09:26:56 5.00 6255.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:09:54 5.00 6241.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 09:26:56 5.00 6256.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:09:54 5.00 6241.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 09:28:59 20.00 6259.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:09:54 5.00 6241.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 09:29:25 10.00 6258.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:10:30 10.00 6237.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 09:35:06 15.00 6255.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:07 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 09:35:06 5.00 6256.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:07 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 09:37:35 15.00 6258.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:07 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 09:37:35 5.00 6258.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:07 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 10:05:26 10.00 6255.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:07 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 10:19:15 10.00 6257.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:07 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 10:35:39 10.00 6261.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:07 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:07:14 5.00 6251.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:07 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:07:14 5.00 6252.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:07 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:07:27 10.00 6251.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:07 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:15:33 10.00 6252.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:08 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:30:23 5.00 6248.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:08 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:30:23 5.00 6248.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:08 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:32:51 10.00 6247.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:08 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:50:26 5.00 6249.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:08 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:50:26 5.00 6249.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:22:44 10.00 6230.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:50:26 5.00 6249.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:25:20 10.00 6230.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:50:26 5.00 6249.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:58:26 10.00 6238.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:50:26 5.00 6249.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:05:01 5.00 6242.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:50:27 5.00 6249.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:05:01 5.00 6243.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:50:27 5.00 6249.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:07:42 10.00 6245.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:50:27 5.00 6249.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:07:42 25.00 6245.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:50:27 5.00 6249.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:07:42 5.00 6245.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 11:50:28 5.00 6249.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:31:36 15.00 6239.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:02:33 5.00 6240.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:31:36 5.00 6239.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:02:33 5.00 6240.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:34:27 5.00 6240.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:02:53 5.00 6242.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:34:27 5.00 6240.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:02:53 5.00 6242.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:44:07 15.00 6247.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:07:57 5.00 6239.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:44:07 5.00 6247.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:07:57 5.00 6239.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:46:18 5.00 6249.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:09:53 5.00 6241.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:46:18 5.00 6249.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:09:53 5.00 6241.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:58:29 10.00 6233.00000000 Mittwoch, 07. April 2010 183 Instrument WKN ISIN Fortlaufende Notierung Instrument WKN ISIN Fortlaufende Notierung DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:09:53 5.00 6241.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:09:53 5.00 6241.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:00:59 5.00 6231.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:09:54 5.00 6241.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:01:24 10.00 6229.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:09:54 5.00 6241.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:01:24 25.00 6229.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:09:54 5.00 6241.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:01:24 5.00 6229.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:09:54 5.00 6241.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:01:36 25.00 6228.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:09:54 5.00 6241.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:10:30 10.00 6237.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:07 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:07 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:07 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:07 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:07 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:07 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:07 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:07 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:07 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:07 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:08 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:08 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:08 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:08 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:03:18 25.00 6232.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:19:08 5.00 6234.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:06:40 10.00 6233.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:22:44 10.00 6230.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:06:40 25.00 6233.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:25:20 10.00 6230.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:06:40 5.00 6233.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 12:58:26 10.00 6238.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:10:23 10.00 6241.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:05:01 5.00 6242.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:29:53 25.00 6238.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:05:01 5.00 6243.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:42:42 10.00 6225.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:07:42 10.00 6245.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:46:40 10.00 6222.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:07:42 25.00 6245.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:48:02 5.00 6217.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:07:42 5.00 6245.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:48:02 5.00 6217.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:31:36 15.00 6239.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:58:30 5.00 6224.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:31:36 5.00 6239.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:58:30 5.00 6224.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:34:27 5.00 6240.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 15:10:31 5.00 6231.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:34:27 5.00 6240.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 15:10:32 25.00 6231.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:44:07 15.00 6247.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 15:27:12 10.00 6231.50000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:44:07 5.00 6247.50000000 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 13:05:31 973.00 57.15000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:46:18 5.00 6249.00000000 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 13:16:45 528.00 57.15000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:46:18 5.00 6249.00000000 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 13:16:46 622.00 57.15000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 13:58:29 10.00 6233.00000000 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 13:16:47 171.00 57.14000000 Mittwoch, 07. April 2010 07.04.2010 14:00:59 5.00 6231.50000000 184 Instrument WKN ISIN Fortlaufende Notierung Instrument WKN ISIN Fortlaufende Notierung DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:00:59 5.00 6231.50000000 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 13:35:21 140.00 57.12000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:00:59 5.00 6231.50000000 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 13:35:21 170.00 57.12000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:01:24 10.00 6229.50000000 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 13:35:21 200.00 57.12000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:01:24 25.00 6229.50000000 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 13:35:21 500.00 57.12000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:01:24 5.00 6229.00000000 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 13:35:27 276.00 57.12000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:01:36 25.00 6228.00000000 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 13:35:34 125.00 57.12000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 13:35:34 370.00 57.12000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 14:59:34 140.00 57.12000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 14:59:34 140.00 57.12000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 14:59:34 181.00 57.11000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 14:59:34 758.00 57.12000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 Deutsche Post AG A1AGT5 DE000A1AGT53 07.04.2010 07:55:41 1254.00 13.07000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 Deutsche Post AG A1AGT5 DE000A1AGT53 07.04.2010 07:55:41 200.00 13.07000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 Deutsche Post AG A1AGT5 DE000A1AGT53 07.04.2010 07:55:41 200.00 13.07000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 Deutsche Post AG A1AGT5 DE000A1AGT53 07.04.2010 07:55:41 2346.00 13.07000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 Deutsche Post AG A1AGT5 DE000A1AGT53 07.04.2010 14:59:13 1146.00 13.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 Deutsche Post AG A1AGT5 DE000A1AGT53 07.04.2010 14:59:13 259.00 13.00500000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 Deutsche Post AG A1AGT5 DE000A1AGT53 07.04.2010 14:59:13 281.00 13.00500000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 Deutsche Post AG A1AGT5 DE000A1AGT53 07.04.2010 14:59:13 430.00 13.00500000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 Deutsche Post AG A1AGT5 DE000A1AGT53 07.04.2010 14:59:13 900.00 13.00500000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:02:16 5.00 6227.00000000 Deutsche Post AG A1AGT5 DE000A1AGT53 07.04.2010 14:59:13 984.00 13.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:03:18 25.00 6232.50000000 Dow Jones Jun. 10 Mini DE000A1AGY49 06.04.2010 17:32:04 5.00 10903.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:06:40 10.00 6233.00000000 Dow Jones Jun. 10 Mini DE000A1AGY49 06.04.2010 17:57:13 5.00 10899.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:06:40 25.00 6233.00000000 Dow Jones Jun. 10 Mini DE000A1AGY49 06.04.2010 18:17:33 5.00 10917.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:06:40 5.00 6233.00000000 Dow Jones Jun. 10 Mini DE000A1AGY49 06.04.2010 18:48:54 5.00 10922.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:10:23 10.00 6241.00000000 Dow Jones Jun. 10 Mini DE000A1AGY49 06.04.2010 18:54:09 5.00 10922.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:29:53 25.00 6238.00000000 Dow Jones Jun. 10 Mini DE000A1AGY49 06.04.2010 19:14:50 5.00 10918.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:42:42 10.00 6225.50000000 Dow Jones Jun. 10 Mini DE000A1AGY49 06.04.2010 19:45:50 5.00 10912.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:46:40 10.00 6222.00000000 Dow Jones Jun. 10 Mini DE000A1AGY49 07.04.2010 06:19:57 5.00 10902.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:48:02 5.00 6217.00000000 Dow Jones Jun. 10 Mini DE000A1AGY49 07.04.2010 09:42:05 5.00 10905.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:48:02 5.00 6217.50000000 Dow Jones Jun. 10 Mini DE000A1AGY49 07.04.2010 10:57:57 5.00 10897.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:58:30 5.00 6224.50000000 Dow Jones Jun. 10 Mini DE000A1AGY49 07.04.2010 14:44:31 5.00 10858.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 14:58:30 5.00 6224.50000000 Dow Jones Jun. 10 Mini DE000A1AGY49 07.04.2010 15:24:26 5.00 10876.00000000 DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 15:10:31 5.00 6231.00000000 K+S AG DAI30 (MINI DAX 1/5) Jun. 10 DE000A1AGYU1 07.04.2010 15:10:32 25.00 6231.00000000 Kupfer Mai 10 DAI30 (MINI DAX 1/5) Jun. 10 A1AGVV DE000A1AGVV5 07.04.2010 07:09:13 500.00 44.65000000 DE000A1CQXB8 07.04.2010 15:04:42 25000.00 3.58850000 DE000A1AGYU1 07.04.2010 15:27:12 10.00 6231.50000000 Nordex SE A1AGWM DE000A1AGWM2 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 13:05:31 973.00 57.15000000 Nordex SE A1AGWM DE000A1AGWM2 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 13:16:45 528.00 57.15000000 OTP Bank A1AGAX DE000A1AGAX5 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 13:16:46 622.00 57.15000000 OTP Bank A1AGAX DE000A1AGAX5 07.04.2010 11:07:33 67.00 7183.00000000 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 13:16:47 171.00 57.14000000 OTP Bank A1AGAX DE000A1AGAX5 07.04.2010 11:48:05 159.00 7201.00000000 Mittwoch, 07. April 2010 07.04.2010 15:09:20 158.00 8.58000000 07.04.2010 15:09:20 342.00 8.58000000 07.04.2010 11:07:28 433.00 7180.00000000 185 Instrument WKN ISIN Deutsche Bank AG A1AGT0 DE000A1AGT04 Deutsche Bank AG A1AGT0 DE000A1AGT04 Deutsche Bank AG A1AGT0 Deutsche Bank AG Deutsche Bank AG Instrument WKN ISIN 07.04.2010 13:35:21 140.00 57.12000000 Royal Bank of Scotland Group PLC A1AGEY DE000A1AGEY5 07.04.2010 13:35:21 170.00 57.12000000 Royal Bank of Scotland Group PLC A1AGEY DE000A1AGEY5 07.04.2010 13:32:43 5083.00 0.44820000 DE000A1AGT04 07.04.2010 13:35:21 200.00 57.12000000 S&P500 Jun. 10 Mini DE000A1AGZA0 06.04.2010 18:22:19 200.00 1186.25000000 A1AGT0 DE000A1AGT04 07.04.2010 13:35:21 500.00 57.12000000 Sojabohnen Mai 10 DE000A1CQXE2 07.04.2010 14:35:15 5000.00 9.45000000 A1AGT0 DE000A1AGT04 07.04.2010 13:35:27 276.00 57.12000000 SolarWorld AG A1AGXS DE000A1AGXS7 07.04.2010 12:09:08 1000.00 10.92000000 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 13:35:34 125.00 57.12000000 SolarWorld AG A1AGXS DE000A1AGXS7 07.04.2010 12:10:07 200.00 10.93000000 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 13:35:34 370.00 57.12000000 SolarWorld AG A1AGXS DE000A1AGXS7 07.04.2010 12:10:07 800.00 10.93000000 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 14:59:34 140.00 57.12000000 SolarWorld AG A1AGXS DE000A1AGXS7 07.04.2010 12:24:12 237.00 10.90000000 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 14:59:34 140.00 57.12000000 SolarWorld AG A1AGXS DE000A1AGXS7 07.04.2010 12:24:12 763.00 10.90000000 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 14:59:34 181.00 57.11000000 SolarWorld AG A1AGXS DE000A1AGXS7 07.04.2010 12:24:35 1000.00 10.90000000 Deutsche Bank AG A1AGT0 DE000A1AGT04 07.04.2010 14:59:34 758.00 57.12000000 Volkswagen AG VZ DE000A1CQXJ1 07.04.2010 09:59:15 135.00 71.21000000 Deutsche Post AG A1AGT5 DE000A1AGT53 07.04.2010 07:55:41 1254.00 13.07000000 Volkswagen AG VZ DE000A1CQXJ1 07.04.2010 09:59:15 152.00 71.21000000 Deutsche Post AG A1AGT5 DE000A1AGT53 07.04.2010 07:55:41 200.00 13.07000000 Volkswagen AG VZ DE000A1CQXJ1 07.04.2010 09:59:15 16.00 71.20000000 Deutsche Post AG A1AGT5 DE000A1AGT53 07.04.2010 07:55:41 200.00 13.07000000 Volkswagen AG VZ DE000A1CQXJ1 07.04.2010 09:59:15 197.00 71.21000000 Deutsche Post AG A1AGT5 DE000A1AGT53 07.04.2010 07:55:41 2346.00 13.07000000 Deutsche Post AG A1AGT5 DE000A1AGT53 07.04.2010 14:59:13 1146.00 13.00000000 Deutsche Post AG A1AGT5 DE000A1AGT53 07.04.2010 14:59:13 259.00 13.00500000 Deutsche Post AG A1AGT5 DE000A1AGT53 07.04.2010 14:59:13 281.00 13.00500000 Deutsche Post AG A1AGT5 DE000A1AGT53 07.04.2010 14:59:13 430.00 13.00500000 Deutsche Post AG A1AGT5 DE000A1AGT53 07.04.2010 14:59:13 900.00 13.00500000 Deutsche Post AG A1AGT5 DE000A1AGT53 07.04.2010 14:59:13 984.00 13.00000000 Dow Jones Jun. 10 Mini DE000A1AGY49 06.04.2010 17:32:04 5.00 10903.00000000 Dow Jones Jun. 10 Mini DE000A1AGY49 06.04.2010 17:57:13 5.00 10899.00000000 Dow Jones Jun. 10 Mini DE000A1AGY49 06.04.2010 18:17:33 5.00 10917.00000000 Dow Jones Jun. 10 Mini DE000A1AGY49 06.04.2010 18:48:54 5.00 10922.00000000 Dow Jones Jun. 10 Mini DE000A1AGY49 06.04.2010 18:54:09 5.00 10922.00000000 Dow Jones Jun. 10 Mini DE000A1AGY49 06.04.2010 19:14:50 5.00 10918.00000000 Dow Jones Jun. 10 Mini DE000A1AGY49 06.04.2010 19:45:50 5.00 10912.00000000 Dow Jones Jun. 10 Mini DE000A1AGY49 07.04.2010 06:19:57 5.00 10902.00000000 Dow Jones Jun. 10 Mini DE000A1AGY49 07.04.2010 09:42:05 5.00 10905.00000000 Dow Jones Jun. 10 Mini DE000A1AGY49 07.04.2010 10:57:57 5.00 10897.00000000 Dow Jones Jun. 10 Mini DE000A1AGY49 07.04.2010 14:44:31 5.00 10858.00000000 Dow Jones Jun. 10 Mini DE000A1AGY49 07.04.2010 15:24:26 5.00 10876.00000000 K+S AG A1AGVV Kupfer Mai 10 Fortlaufende Notierung DE000A1AGVV5 07.04.2010 07:09:13 500.00 44.65000000 DE000A1CQXB8 07.04.2010 15:04:42 25000.00 3.58850000 Nordex SE A1AGWM DE000A1AGWM2 Nordex SE A1AGWM DE000A1AGWM2 OTP Bank A1AGAX DE000A1AGAX5 OTP Bank A1AGAX DE000A1AGAX5 07.04.2010 11:07:33 67.00 7183.00000000 OTP Bank A1AGAX DE000A1AGAX5 07.04.2010 11:48:05 159.00 7201.00000000 Mittwoch, 07. April 2010 Fortlaufende Notierung 07.04.2010 13:32:43 14917.00 0.44830000 07.04.2010 15:09:20 158.00 8.58000000 07.04.2010 15:09:20 342.00 8.58000000 07.04.2010 11:07:28 433.00 7180.00000000 186 Instrument Mittwoch, 07. April 2010 WKN ISIN Fortlaufende Notierung Instrument WKN ISIN Fortlaufende Notierung 187