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Alcatel 4074 GL User Manual Page 359

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KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
NOMINAL
KURS
KBC BANK 13/20 MTN
BE0002434091
A1HLGS
FV
EUR
08:20:04
0
104,920
11:53:59
0
104,880
KBC BANK 13/23 FLR
BE6248510610
A1HFAF
K11E
FV
USD
08:03:22
0
112,600
11:53:37
0
112,600
KBC BANK 13/23 MTN
BE0002425974
A1HFJW
K11D
FV
EUR
08:09:24
0
111,520
11:53:59
0
111,520
KBC BANK 14/19 MTN
BE0002462373
A1ZD0E
K11G
FV
EUR
08:23:41
0
103,315
11:53:59
0
103,315
KBC BANK 15/22 MTN
BE0002482579
A1ZU5H
K11A
FV
EUR
-
-
-
ONTEX GROUP 14/21
BE6272861657
A1ZSA0
FV
EUR
08:00:00
0
106,450
11:26:40
0
106,460
SOLVAY 09/15
BE0002169358
A1AG67
FV
EUR
08:08:07
0
101,572
11:26:40
0
101,572
UCB 09/16
BE6000480606
A1AQ00
UNCB
FV
EUR
08:18:04
0
108,921
11:26:40
0
108,927
UCB 13/21
BE0002442177
A1HRTF
UNCF
FV
EUR
08:00:00
0
114,755
11:26:40
0
114,755
BERMUDA
BACARDI 13/23
XS0947658208
A1HMV0
0CFB
FV
EUR
08:07:40
0
112,080
11:13:24
0
112,080
FIL LTD. 10/17
XS0490093480
A1ATYY
4FIA
FV
EUR
08:09:36
0
112,495
11:15:26
0
112,485
NOBLE GRP. 13/16 MTN
XS0880258651
A1HFLD
FV
CNY
08:00:14
0
97,850
11:13:44
0
97,850
BOLIVARISCHE REPUBLIK VENEZUELA
PETROLEOS D VEN. 07/17
XS0294364103
A0NRMA
PV0A
FV
USD
08:02:04
0
44,700
11:16:10
0
44,920
PETROLEOS D VEN. 07/37
XS0294367205
A0NRTC
FV
USD
08:02:04
0
32,600
11:16:10
0
33,600
PETROLEOS D VEN. 09/15
XS0460546525
A1APHE
FV
USD
08:02:04
0
90,050
11:15:26
0
90,050
PETROLEOS D VEN. 09/16
XS0460546798
A1APNS
FV
USD
08:02:04
0
61,550
11:15:26
0
61,550
PETROLEOS D VEN. 11/21
USP7807HAP03
A1GZSW
FV
USD
08:07:32
0
39,700
11:17:20
0
39,700
PETROLEOS D VEN. 11/22
USP7807HAM71
A1GMW8
FV
USD
08:02:04
0
49,700
11:17:20
0
49,920
PETROLEOS D VEN. 12/35
USP7807HAQ85
A1G8LH
FV
USD
08:07:32
0
41,000
11:17:20
0
41,000
PETROLEOS D VEN.07/27
XS0294364954
A0NRHT
FV
USD
08:07:32
0
33,080
11:16:10
0
33,080
PETROLEOS D VEN.10/17REGS
USP7807HAK16
A1A25E
FV
USD
08:07:32
0
61,400
11:17:20
0
61,500
VENEZUELA 03/18 REGS
USP97475AD26
818240
VEZG
FV
USD
08:00:00
0
39,450
1. Jahrgang / Nr. 20 / Seite 359
Freitag, 13. Februar 2015
Amtliches Kursblatt
der Börse München
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