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Alcatel 4074 GL User Manual Page 533

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KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
NOMINAL
KURS
11:51:40
0
117,940
JPMORGAN CHASE 15/20
US46625HKA76
JPM4DN
FV
USD
08:00:00
0
99,515
11:53:17
0
99,515
JPMORGAN CHASE 15/20 FLR
US46625HKB59
JPM4DP
FV
USD
08:00:00
0
100,650
11:53:17
0
101,002
JPMORGAN CHASE 15/20 FLR
XS1174472511
JPM4DS
FV
EUR
08:43:30
0
100,374
11:51:40
0
100,400
JPMORGAN CHASE 15/25
US46625HKC33
JPM4DQ
FV
USD
08:00:00
0
99,170
11:53:17
0
99,170
JPMORGAN CHASE 15/25 MTN
XS1174469137
JPM4DR
FV
EUR
08:09:16
0
102,740
11:51:40
0
102,740
JPMORGAN CHASE 2016
US46625HJA95
JPM245
FV
USD
08:00:00
0
102,610
11:53:17
0
102,610
JPMORGAN CHASE 2017
AU3CB0201366
JPM38E
FV
AUD
08:00:14
0
104,185
11:53:59
0
104,185
JPMORGAN CHASE 2018
AU3CB0208601
JPM39N
FV
AUD
08:00:14
0
102,600
11:53:59
0
102,565
JPMORGAN CHASE 2018 FLR
AU3FN0018933
JPM39P
FV
AUD
08:00:14
0
100,543
11:53:59
0
100,543
JPMORGAN CHASE 2021
US46625HJC51
JPM36X
FV
USD
08:00:00
0
109,055
11:53:17
0
109,055
JPMORGAN CHASE 2022
US46625HJD35
JPM366
FV
USD
08:00:00
0
109,940
11:53:17
0
110,040
JPMORGAN CHASE 2043
US46625HJM34
JPM4AB
FV
USD
08:00:00
0
118,230
11:53:17
0
117,640
JPMORGAN CHASE 2044
US46625HJU59
JPM4A2
FV
USD
08:00:00
0
112,120
11:53:17
0
111,670
JPMORGAN CHASE UND. FLR U
US46625HJW16
JPM4BP
FV
USD
08:00:00
0
103,275
11:53:17
0
103,150
KELLOGG CO. 14/21
XS1070075988
A1ZJK9
FV
EUR
08:18:02
0
105,375
11:12:24
0
105,375
MANPOWERGROUP 12/18 REGS
XS0794990050
A1G6BF
FV
EUR
08:25:59
0
111,555
11:14:14
0
111,555
MARR. INTL 13/20 M
US571903AL78
A1HRKS
FV
USD
08:02:04
0
103,555
MASTERCARD 2019
US57636QAA22
A1VE9A
FV
USD
08:00:00
0
101,080
11:22:00
0
101,080
MASTERCARD 2024
US57636QAB05
A1VE9B
M4IA
FV
USD
08:00:00
0
104,420
11:22:00
0
104,420
MCDONALDS CORP. 08/15 MTN
XS0353791345
A0TS2F
FV
EUR
08:24:57
0
100,570
11:16:10
0
100,570
MCDONALDS CORP. 09/16 MTN
XS0433152690
A1AHTK
FV
EUR
08:07:38
0
105,570
11:15:26
0
105,556
MCDONALDS CORP. 10/16 MTN
CH0113643818
A1AXWL
FV
CHF
08:10:53
0
101,560
11:26:40
0
101,560
MCDONALDS CORP. 11/21 MTN
XS0592505316
A1GMK4
FV
EUR
08:07:38
0
120,120
1. Jahrgang / Nr. 20 / Seite 533
Freitag, 13. Februar 2015
Amtliches Kursblatt
der Börse München
Page view 532
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