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Alcatel 4074 GL User Manual Page 519

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KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
NOMINAL
KURS
11:14:47
0
115,540
BANK AMERI. 06/16
US060505CS18
A0G0VY
FV
USD
08:00:00
0
106,662
11:53:17
0
106,662
BANK AMERI. 07/17
US060505DH44
A0N12E
FV
USD
08:00:00
0
110,230
11:53:17
0
110,230
BANK AMERI. 10/17 MTN
XS0495891821
BA0BAA
FV
EUR
08:01:21
0
109,290
11:52:41
0
109,290
BANK AMERI. 10/17 MTN
XS0530879658
BA0BAD
NCBC
FV
EUR
08:12:35
0
110,430
11:52:41
0
110,430
BANK AMERI. 12/22
US06051GEM78
BA0ABW
FV
USD
08:00:00
0
117,260
11:53:17
0
116,850
BANK AMERI. 13/20 MTN
XS0954946926
BA0ADY
FV
EUR
08:08:45
0
108,840
11:51:59
0
108,840
BANK AMERI. 14/21 MTN
XS1107731702
BA0AE6
FV
EUR
08:26:04
0
102,790
11:51:40
0
102,790
BANK AMERI. 14/24 MTN
XS1079726334
BA0AET
FV
EUR
08:01:28
0
109,830
11:51:40
0
109,830
BANK AMERI. 2017
US060505DP69
A0TNCA
FV
USD
08:00:00
0
109,920
11:53:17
0
109,960
BANK AMERI. 2018
US06051GET22
BA0ADJ
FV
USD
08:00:00
0
100,210
11:53:17
0
100,210
BANK AMERI. 2018
AU3CB0208775
BA0ADQ
FV
AUD
08:00:14
0
103,815
11:53:59
0
103,815
BANK AMERI. 2020 MTN
AU3CB0223675
BA0AE1
FV
AUD
08:00:14
0
103,185
11:53:59
0
103,185
BANK AMERI. 2023
US06053FAA75
BA0ADZ
FV
USD
08:00:00
0
106,270
11:53:17
0
106,450
BANK AMERI. 2023 MTN
US06051GEU94
BA0ADG
FV
USD
08:00:00
0
100,780
11:53:17
0
100,780
BANK AMERI. UND.FLR V
US060505EG51
BA0AES
FV
USD
09:13:47
0
98,400
11:53:17
0
98,400
BANK OF AMERICA 07/17
US59022CAP86
ML0BT3
FV
BRL
08:00:14
0
97,500
11:53:17
0
97,500
BANK OF AMERICA 2018 MTN
US59018YN641
ML0ECW
FV
USD
08:00:00
0
114,465
11:53:17
0
114,465
BERKSHIRE HATH.FIN. 12/17
US084664BS99
A1G4TX
BRHA
FV
USD
08:02:04
0
101,155
11:24:22
0
101,155
BERKSHIRE HATH.FIN. 12/22
US084664BT72
A1G4TW
BRHB
FV
USD
08:27:52
0
102,500
BERKSHIRE HATH.FIN.12/42
US084664BU46
A1G4VD
1BE1
FV
USD
08:02:04
0
108,910
11:24:11
0
108,910
BERKSHIRE HATH.FIN.13/18
US084664BY67
A1HPVB
1BE3
FV
USD
08:02:04
0
102,155
11:24:11
0
102,155
BERKSHIRE HATHAWAY 13/43
US084670BK32
A1HFXF
BRHD
FV
USD
08:02:04
0
111,900
BK OF AMER.CORP 11/16 MTN
US06051GEK13
BA0ABG
FV
USD
08:00:00
0
103,250
11:53:17
0
103,250
1. Jahrgang / Nr. 20 / Seite 519
Freitag, 13. Februar 2015
Amtliches Kursblatt
der Börse München
Page view 518
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