Alcatel 4074 GL User Manual download pdf (Page 475)

100

101

KURSFESTSTELLUNGEN / RENTEN-AUSLAND

NAME

ISIN

WKN

MNE

CUR

KURSFESTSTELLUNGEN

ZEIT

NOMINAL

KURS

RABOBK NEDERLD 10/25 MTN

XS0525602339

A1AY1V

RL4Z

EUR

08:01:21

128,050

RABOBK NEDERLD 10-21 MTN

CH0115457670

A1A0EF

CHF

08:11:24

112,900

RABOBK NEDERLD 11/15 MTN

XS0635268195

A1GR9G

MXN

08:00:14

101,594

RABOBK NEDERLD 11/15 MTN

XS0645944355

A0VRF2

NOK

08:09:52

100,783

RABOBK NEDERLD 11/16 MTN

XS0637532978

A1GSMV

TRY

08:00:00

99,979

RABOBK NEDERLD 11/16 MTN

XS0680709960

A1HKEE

ZAR

08:00:00

88,855

RABOBK NEDERLD 11/16 MTN

XS0587815332

A1GL0U

RUB

08:00:14

91,963

RABOBK NEDERLD 11/16 MTN

XS0579835314

A1GK7U

NOK

08:09:53

102,446

RABOBK NEDERLD 11/16 MTN

XS0619051971

A1GQAS

RL4X

EUR

08:24:35

104,409

RABOBK NEDERLD 11/18 MTN

XS0691801327

A1GWBX

RL4M

EUR

08:31:40

111,330

RABOBK NEDERLD 11/21

US21685WBT36

A1GKWY

USD

08:27:53

111,030

RABOBK NEDERLD 11/21 MTN

XS0577372476

A1GK1M

GBP

08:00:00

114,500

RABOBK NEDERLD 11/21 MTN

XS0576532054

A1GKYH

RL4G

EUR

08:31:42

119,595

RABOBK NEDERLD 11/41 MTN

XS0629875708

A1GRKX

GBP

08:00:00

131,210

RABOBK NEDERLD 11/UND MTN

XS0703303262

A1GW3S

USD

08:28:17

111,050

RABOBK NEDERLD 12/15 MTN

XS0737416965

A1GZTE

USD

08:00:00

100,711

RABOBK NEDERLD 12/15 MTN

XS0798852074

A0VLJP

ZAR

08:00:00

99,021

RABOBK NEDERLD 12/15 MTN

XS0816870561

A1G8GD

TRY

08:00:00

99,366

RABOBK NEDERLD 12/15 MTN

XS0755987004

A1G15U

AUD

08:00:14

101,708

RABOBK NEDERLD 12/15 MTN

XS0802744754

A1G65Q

RL41

AUD

08:00:14

100,644

RABOBK NEDERLD 12/15 MTN

XS0831025431

A1G9TG

CNY

08:00:14

99,650

RABOBK NEDERLD 12/15 MTN

XS0778763754

A1G4DL

SEK

08:10:10

100,438

RABOBK NEDERLD 12/16 MTN

XS0752832617

A1G1TP

CAD

08:00:00

101,551

RABOBK NEDERLD 12/16 MTN

XS0770203908

A1G3JA

SEK

08:00:00

103,218

RABOBK NEDERLD 12/16 MTN

XS0830810585

A1G9LG

SEK

08:00:00

103,659

RABOBK NEDERLD 12/16 MTN

XS0841417719

A1HA5E

CAD

08:00:00

101,881

RABOBK NEDERLD 12/16 MTN

XS0856549851

A1HCXT

TRY

08:00:00

96,055

RABOBK NEDERLD 12/16 MTN

XS0741177595

A1GZ7B

AUD

08:00:14

102,657

RABOBK NEDERLD 12/16 MTN

XS0850906669

A1HB15

RL4F

MXN

08:00:14

100,939

RABOBK NEDERLD 12/16 MTN

XS0799410773

A1G6MH

NOK

08:36:31

102,823

RABOBK NEDERLD 12/17

US21686CAD20

A1GZBT

USD

08:00:00

104,363

RABOBK NEDERLD 12/17 MTN

XS0853807377

A1HCKB

NZD

08:00:00

100,180

RABOBK NEDERLD 12/17 MTN

XS0854584694

A1HCJY

CAD

08:00:00

103,220

RABOBK NEDERLD 12/17 MTN

XS0725257017

A0VJ7H

ZAR

08:00:00

98,916

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