Alcatel 4074 GL User Manual download pdf (Page 500)

KURSFESTSTELLUNGEN / RENTEN-AUSLAND

NAME

ISIN

WKN

MNE

MS

CUR

KURSFESTSTELLUNGEN

ZEIT

NOMINAL

KURS

SWED. EXP. CRED.13/18 MTN

XS0995508644

A1HTLU

FV

EUR

08:31:40

0

103,805

11:51:59

0

103,805

SWED.EXP. CRED. 10/16 MTN

XS0563170660

A1UE4Q

FV

BRL

08:00:14

0

82,149

11:52:41

0

82,149

SWED.EXP. CRED. 11/15 MTN

XS0701634031

A1GWXD

FV

IDR

08:09:46

0

93,266

11:52:41

0

93,266

SWED.EXP. CRED. 11/16 MTN

XS0654795672

A0VQYZ

FV

BRL

08:00:14

0

94,947

11:52:41

0

94,947

SWED.EXP. CRED. 12/16 MTN

XS0781288443

A1G4NH

FV

BRL

08:00:14

0

95,772

11:52:20

0

95,772

SWED.EXP.CRED. 10/15 MTN

US00254EKM39

A1A2SH

FV

USD

08:02:04

0

100,870

11:53:17

0

100,872

SWED.EXP.CRED. 12/17 MTN

US00254ELM20

A1G5L6

FV

USD

08:00:00

0

101,820

11:53:17

0

101,820

SWEDBANK 12/15 MTN

XS0794246925

A1G57N

FRYC

FV

EUR

08:00:00

0

100,471

11:52:20

0

100,478

SWEDBANK 12/16 MTN

XS0768453101

A1G3BT

FV

EUR

08:31:40

0

102,588

11:52:20

0

102,556

SWEDBANK 12/17 MTN

XS0740788699

A1GZ4A

FV

EUR

08:09:14

0

106,360

11:52:20

0

106,350

SWEDBANK 12/22 FLR MTN

XS0861583887

A1HDFF

FRYG

FV

EUR

08:21:39

0

105,740

11:52:20

0

105,779

SWEDBANK 14/19 MTN

XS1045283766

A1ZES5

FV

EUR

08:00:00

0

104,745

11:51:40

0

104,745

SWEDBK HYPO. 10/15 MTN

XS0517421920

A1AX6C

S3VA

FV

EUR

08:02:56

0

100,806

11:52:41

0

100,806

SWEDBK HYPO. 11/16 MTN

XS0581062675

A1GLDB

S55F

FV

EUR

08:24:39

0

102,727

11:52:41

0

102,727

SWEDBK HYPO. 13/20 MTN

XS0925525510

A1HKD6

S55K

FV

EUR

08:00:00

0

104,155

11:52:20

0

104,230

SWEDBK HYPO.12/17MTN REGS

XS0762447075

A1G2TE

S55J

FV

USD

08:00:00

0

102,480

11:52:20

0

102,480

SWEDEN 03-20 1047

SE0001149311

A0AUQF

FV

SEK

08:00:00

0

128,930

SWEDEN 04-15 1049

SE0001250135

A0DCLR

FV

SEK

08:00:00

0

102,143

SWEDEN 05-16 1050

SE0001517699

A0GFWB

FV

SEK

08:00:00

0

104,373

SWEDEN 06-17 1051

SE0001811399

A0GYR5

FV

SEK

08:00:00

0

109,945

SWEDEN 07-19 1052

SE0002241083

A0TM2K

FV

SEK

08:00:00

0

118,155

SWEDEN 09-39 1053

SE0002829192

A0T8B6

FV

SEK

08:00:00

0

150,410

SWEDEN 11-22 1054

SE0003784461

A1GNDA

0SE5

FV

SEK

08:00:00

0

123,550

SWEDEN 12-23 1057

SE0004869071

A1HB5G

FV

SEK

08:00:00

0

109,270

SWEDEN 12-32 1056

SE0004517290

A1G2H4

FV

SEK

08:00:00

0

121,000

SWEDEN 14-25 1058

SE0005676608

A1ZC7D

FV

SEK

08:00:00

0

119,390

1. Jahrgang / Nr. 20 / Seite 500

Freitag, 13. Februar 2015

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