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Alcatel 4074 GL User Manual Page 342

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KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
NOMINAL
KURS
COLOMBIA 00/20
US195325AU91
452926
KOBF
FV
USD
08:00:00
0
139,000
COLOMBIA 03/33
US195325BB02
589381
KOBH
FV
USD
08:07:32
0
156,500
COLOMBIA 04/24
US195325BD67
A0ACEH
KOBA
FV
USD
08:00:00
0
132,770
COLOMBIA 09/19
US195325BL83
A0T5Q8
FV
USD
08:00:00
0
118,100
COLOMBIA 09/41
US195325BM66
A1ANZD
FV
USD
08:00:00
0
118,900
COLOMBIA 2027
US195325AL92
190301
KOBG
FV
USD
08:07:32
0
126,000
ECOPETROL 14/25
US279158AK55
A1ZPT2
ECHD
FV
USD
08:02:04
0
95,250
11:23:10
0
95,250
EUROFIMA 03/18 MTN
AU300EF20045
A0ABF9
FV
AUD
08:00:14
0
113,155
11:42:42
0
113,230
EUROFIMA 05/15 MTN
XS0225982361
A0E713
FV
AUD
08:00:14
0
101,312
11:42:42
0
101,312
EUROFIMA 05/16 MTN
AU300EF20094
A0GUL7
FV
AUD
08:00:14
0
105,423
11:42:42
0
105,423
EUROFIMA 05/20 MTN
AU300EF20086
A0GHCY
FV
AUD
08:00:14
0
112,925
11:42:42
0
112,925
EUROFIMA 2019 MTN
AU3CB0218170
A1ZCQ4
FV
AUD
08:00:14
0
104,885
11:42:42
0
104,845
EUROFIMA 2022 MTN
AU3CB0022002
A0TQE6
FV
AUD
08:00:14
0
118,450
11:42:42
0
118,220
ADC
CRP.AND. FOM. 14/21 MTN
XS1072571364
A1ZJZ5
FV
EUR
08:00:00
0
106,000
11:51:40
0
106,000
AEB
ASIAN DEV. BK 05/15 MTN
XS0220773765
A0UT6F
FV
ZAR
08:00:00
0
99,692
11:42:42
0
99,840
ASIAN DEV. BK 10/15 MTN
XS0491537915
A1HGBG
FV
ZAR
08:00:00
0
99,358
11:42:42
0
99,358
ASIAN DEV. BK 10/17 MTN
XS0533969415
A1AZ78
FV
USD
08:00:45
0
103,210
11:42:42
0
103,140
ASIAN DEV. BK 10/20 MTN
HK0000071412
A1A27J
FV
CNY
08:00:14
0
94,300
11:42:42
0
94,300
ASIAN DEV. BK 11/16
US045167BZ51
A1GMP6
FV
USD
08:00:00
0
102,277
11:42:42
0
102,277
ASIAN DEV. BK 12/15 MTN
XS0830749494
A1G9KN
FV
BRL
08:00:14
0
96,765
11:42:42
0
96,765
ASIAN DEV. BK 12/16 MTN
AU0000ATBHL1
A1HB8E
FV
AUD
08:00:14
0
101,297
11:42:42
0
101,297
ASIAN DEV. BK 12/16 MTN
XS0856649644
A1HCPK
9A9E
FV
BRL
08:00:14
0
94,813
11:42:42
0
94,813
ASIAN DEV. BK 12/17 MTN
US045167CC57
A1GZDJ
9A9C
FV
USD
08:00:00
0
100,475
11:42:42
0
100,490
1. Jahrgang / Nr. 20 / Seite 342
Freitag, 13. Februar 2015
Amtliches Kursblatt
der Börse München
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