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Alcatel 4074 GL User Manual Page 466

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KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
NOMINAL
KURS
GOODYEAR DUNLOP 11/19REGS
XS0615238630
A1GQD4
GTI1
FV
EUR
08:00:00
0
105,225
11:15:14
0
104,700
HEINEKEN 09/16 MTN
XS0456567055
A1ANHZ
HNKC
FV
EUR
08:18:02
0
107,326
11:15:26
0
107,280
HEINEKEN 12/15 REGS
USN39427AP93
A1HA4U
HNKJ
FV
USD
08:02:04
0
100,047
HEINEKEN 12/17 REGS
USN39427AN46
A1HA26
HNKK
FV
USD
08:02:04
0
100,030
11:17:56
0
100,030
HEINEKEN 12/19 MTN
XS0758419658
A1G2FC
HNKE
FV
EUR
08:10:56
0
108,875
11:15:14
0
108,875
HEINEKEN 12/20 MTN
XS0811554962
A1G7ZS
HNKG
FV
EUR
08:01:07
0
108,195
11:14:04
0
108,200
HEINEKEN 12/22 REGS
USN39427AK07
A1G3E9
HNKF
FV
USD
08:02:04
0
103,500
11:17:56
0
103,500
HEINEKEN 12/23 REGS
USN39427AQ76
A1HA3Y
HNKL
FV
USD
08:28:15
0
98,940
11:17:39
0
98,940
HEINEKEN 12/24 MTN
XS0758420748
A1G2FD
HNKA
FV
EUR
08:18:22
0
120,900
11:15:14
0
120,900
HEINEKEN 12/25 MTN
XS0811555183
A1G7ZT
HNKH
FV
EUR
08:18:32
0
116,370
11:14:04
0
116,370
HEINEKEN 12/42 REGS
USN39427AR59
A1HA4C
HNKM
FV
USD
08:02:04
0
99,500
HEINEKEN 13/21 MTN
XS0911691003
A1HH4C
HNKN
FV
EUR
08:18:32
0
107,825
11:13:44
0
107,825
HEMA BONDCO I 14/19 REGS
XS1075799319
A1ZKRQ
FV
EUR
08:00:00
0
77,550
11:51:40
0
77,550
HEMA BONDCO I 14/19 REGS
XS1075833860
A1ZKT9
FV
EUR
08:00:00
0
82,575
11:51:40
0
82,710
HEMA BONDCO II 14/19 REGS
XS1075845526
A1ZKUY
FV
EUR
08:36:44
0
62,975
11:51:40
0
59,750
IBERDROLA INTL 12/17 MTN
XS0829209195
A1G9HZ
FV
EUR
08:17:55
0
110,710
11:14:04
0
110,710
IBERDROLA INTL 12/18 MTN
XS0767977811
A1G3BC
IRBB
FV
EUR
08:17:55
0
113,530
11:15:14
0
113,530
IBERDROLA INTL 13/20 MTN
XS0940711947
A1HLUN
IRBE
FV
EUR
08:17:35
0
111,650
11:13:30
0
111,660
IBERDROLA INTL 13/21 MTN
XS0879869187
A1HFA0
IRBC
FV
EUR
08:17:55
0
115,490
11:13:44
0
115,490
IBERDROLA INTL 14/22 MTN
XS1057055060
A1ZGS4
IRBF
FV
EUR
08:00:00
0
111,150
11:12:24
0
111,150
IBERDROLA INTL 14/24 MTN
XS1116408235
A1ZQNZ
FV
EUR
08:17:35
0
106,020
11:11:41
0
106,020
IBERDROLA INTL 15/23 MTN
XS1171541813
A1ZU3D
FV
EUR
08:17:36
0
100,580
11:11:32
0
100,580
IBERDROLA INTL.13/UND.FLR
XS0808632763
A1HGMT
IRBD
FV
EUR
08:17:07
0
109,230
11:14:04
0
109,528
1. Jahrgang / Nr. 20 / Seite 466
Freitag, 13. Februar 2015
Amtliches Kursblatt
der Börse München
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