Alcatel 4074 GL User Manual Page 395

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KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
NOMINAL
KURS
11:53:59
0
106,238
CIE FIN. FONCIER 00-15
FR0000499113
452790
OF3B
FV
EUR
08:03:52
0
100,070
11:53:37
0
100,100
CIF EUROMORTGAGE 06-16
FR0010385906
A0GZYS
OF07
FV
EUR
08:03:52
0
106,564
11:53:37
0
106,564
CIF EUROMORTGAGE 09/19MTN
FR0010814319
A1ANXP
OF0F
FV
EUR
08:00:00
0
116,365
11:53:37
0
116,365
CM ARKEA H.LOANS 13/23MTN
FR0011530492
A1HM2E
CRYC
FV
EUR
08:03:53
0
114,810
11:53:17
0
114,700
CMA CGM 13/18 REGS
XS1005207961
A1ZA6M
FV
EUR
08:00:00
0
104,950
11:13:12
0
105,700
CM-CIC HOME LOAN 12/24MTN
FR0011182542
A1GY7W
4CMK
FV
EUR
08:03:52
0
130,750
11:53:17
0
130,750
CM-CIC HOME LOAN 13/23MTN
FR0011564962
A1HQQB
4CMF
FV
EUR
08:20:07
0
116,130
11:53:17
0
116,130
CM-CIC HOME LOAN 14/19MTN
FR0011725407
A1ZC7J
FV
EUR
08:03:53
0
103,910
11:53:17
0
103,915
CM-CIC HOME LOAN 14/24MTN
FR0011991306
A1ZKVP
4CMA
FV
EUR
08:20:07
0
109,920
11:26:10
0
110,040
CM-CIC HOME LOAN 15/22MTN
FR0012452217
A1ZUZQ
4CMM
FV
EUR
08:03:51
0
100,620
11:53:17
0
100,620
CNP ASSURANCES 14/45 FLR
FR0011949403
A1ZJ57
FV
EUR
08:00:00
0
108,175
11:26:10
0
108,275
COFACE 14/24
FR0011805803
A1ZE3Y
7CQ1
FV
EUR
08:00:00
0
114,850
11:26:10
0
114,850
COMP.DE ST.-GOBAIN 07/17
XS0294547285
A0NRBY
GOBB
FV
EUR
08:00:00
0
109,400
11:16:10
0
109,400
COMP.DE ST.-GOBAIN 10/18
XS0546725358
A1A11S
GOBH
FV
EUR
08:07:38
0
112,540
11:15:14
0
112,540
COMP.DE ST.-GOBAIN 11/15
XS0683565476
A1GVS7
FV
EUR
08:07:39
0
101,942
11:15:14
0
101,983
COMP.DE ST.-GOBAIN 11/19
XS0683564156
A1GVS8
GOBA
FV
EUR
08:07:39
0
117,570
11:15:14
0
117,645
COMP.DE ST.-GOBAIN 12/21
XS0791007734
A1G5VU
GOBG
FV
EUR
08:18:09
0
117,460
11:14:14
0
117,460
COMP.DE ST.-GOBAIN 12/22
XS0760364116
A1G2KZ
GOBF
FV
EUR
08:18:19
0
119,000
11:15:14
0
119,000
CR.MUT.ARKEA 12/17 MTN
FR0011181130
A1GY8B
FV
EUR
08:09:14
0
108,317
11:53:17
0
108,267
CR.MUT.ARKEA 15/23 MTN
FR0012467520
A1ZU6B
FV
EUR
08:00:00
0
100,590
11:53:17
0
100,590
CRED.AGRIC.ASSUR. 14-UND.
FR0012222297
A1ZQ4L
9CAA
FV
EUR
08:00:00
0
105,725
11:53:17
0
105,725
CRED.AGRIC.ASSUR. 15-UND.
FR0012444750
A1ZUTR
FV
EUR
08:00:00
0
103,900
11:53:17
0
103,900
1. Jahrgang / Nr. 20 / Seite 395
Freitag, 13. Februar 2015
Amtliches Kursblatt
der Börse München
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