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Alcatel 4074 GL User Manual Page 375

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KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
NOMINAL
KURS
11:42:42
0
104,053
EIB EUR.INV.BK 09/17 FLR
XS0441736625
A1AKM7
FV
EUR
08:13:14
0
100,641
11:42:42
0
100,641
EIB EUR.INV.BK 09/19 MTN
XS0412826579
A0T6MJ
E5BX
FV
EUR
08:24:42
0
117,550
11:42:42
0
117,670
EIB EUR.INV.BK 09/20 FLR
XS0449594455
A1AL1F
FV
EUR
08:08:05
0
101,396
11:42:42
0
101,410
EIB EUR.INV.BK 09/25 MTN
XS0427291751
A0T9H4
E2BL
FV
EUR
08:00:00
0
141,000
11:42:42
0
141,000
EIB EUR.INV.BK 10/15
US298785FD35
A1AU25
FV
USD
08:00:00
0
100,264
11:42:42
0
100,264
EIB EUR.INV.BK 10/15
US298785FG65
A1A0MZ
EI7H
FV
USD
08:00:00
0
100,783
11:42:42
0
100,783
EIB EUR.INV.BK 10/15
US298785FJ05
A1A2SJ
EI7Q
FV
USD
08:00:00
0
100,717
11:42:42
0
100,717
EIB EUR.INV.BK 10/15 MTN
XS0543366164
A1A1C6
EI7J
FV
TRY
08:00:00
0
100,331
11:42:42
0
100,331
EIB EUR.INV.BK 10/15 MTN
XS0544798167
A1A1PG
FV
ZAR
08:00:00
0
100,320
11:42:42
0
100,317
EIB EUR.INV.BK 10/15 MTN
XS0487618448
A0U831
FV
BRL
08:00:14
0
99,765
11:42:42
0
99,765
EIB EUR.INV.BK 10/15 MTN
XS0523712791
A1AYVS
EI7N
FV
RUB
08:00:14
0
91,247
11:42:42
0
94,640
EIB EUR.INV.BK 10/15 MTN
XS0495347287
A1AUUM
E2B1
FV
EUR
08:24:43
0
100,972
11:42:42
0
101,020
EIB EUR.INV.BK 10/16 FLR
XS0537659632
A1A0LB
EI7L
FV
EUR
08:04:26
0
100,110
11:42:42
0
100,110
EIB EUR.INV.BK 10/16 MTN
XS0544309908
A1A1KE
FV
RUB
08:00:14
0
91,677
11:42:42
0
94,840
EIB EUR.INV.BK 10/16 MTN
XS0503331323
A1AV9W
EI7B
FV
EUR
08:24:31
0
102,860
11:42:42
0
102,860
EIB EUR.INV.BK 10/17 MTN
XS0558939269
A1A3RB
E2B2
FV
USD
08:00:00
0
102,620
11:42:42
0
102,620
EIB EUR.INV.BK 10/17 MTN
XS0490739686
A1AT3V
E2BW
FV
EUR
08:24:42
0
106,415
11:42:42
0
106,420
EIB EUR.INV.BK 10/18 FLR
XS0484565709
A1AS5D
E2BJ
FV
EUR
08:04:26
0
100,344
11:42:42
0
100,360
EIB EUR.INV.BK 10/18 MTN
XS0518184667
A1AX9N
EI7P
FV
EUR
08:24:42
0
108,170
11:42:42
0
108,170
EIB EUR.INV.BK 10/19 MTN
XS0484854483
A1ATAK
FV
TRY
08:00:00
0
108,520
11:42:42
0
108,785
EIB EUR.INV.BK 10/19 MTN
XS0541909213
A1A06B
EI71
FV
EUR
08:24:30
0
111,330
11:42:42
0
111,290
EIB EUR.INV.BK 10/20
US298785FH49
A1A022
FV
USD
08:00:00
0
106,015
11:42:42
0
106,015
1. Jahrgang / Nr. 20 / Seite 375
Freitag, 13. Februar 2015
Amtliches Kursblatt
der Börse München
Page view 374
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