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Alcatel 4074 GL User Manual Page 541

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KURSFESTSTELLUNGEN / RENTEN-AUSLAND
NAME
ISIN
WKN
MNE
MS
CUR
KURSFESTSTELLUNGEN
ZEIT
NOMINAL
KURS
11:20:59
0
104,370
PROCTER GAMBLE 2019
US742718EG08
A1VG6Z
FV
USD
08:48:22
0
100,450
PROLOGIS 14/20
XS1117452778
A1ZQW1
PR2L
FV
EUR
08:00:00
0
102,115
11:11:32
0
102,200
PROLOGIS 14/24
XS1031555094
A1ZDSV
FV
EUR
08:25:02
0
115,970
11:13:01
0
115,970
PSPC ESCROW 15/23 REGS
XS1175224747
A1ZVJ3
FV
EUR
08:00:00
0
101,700
11:11:32
0
101,950
ROCHE HLDGS 09/16 MTN
XS0415624120
A0T7DE
FV
EUR
08:19:51
0
105,870
11:16:10
0
105,870
ROCHE HLDGS 09/21 MTN
XS0415624716
A0T7DF
FV
EUR
08:07:38
0
136,185
11:16:10
0
136,185
ROCHE HLDGS 14/17 REGS
USU75000BB19
A1ZQFT
RH0E
FV
USD
08:02:04
0
100,340
11:17:11
0
100,340
ROCHE HLDGS 14/19 REGS
USU75000AZ95
A1ZQFR
RHOA
FV
USD
08:28:16
0
101,595
11:17:11
0
101,595
ROCHE HLDGS 14/21 REGS
USU75000BA36
A1ZQFS
FV
USD
08:02:04
0
102,505
11:17:11
0
102,510
ROCHE HLDGS 14/24 REGS
USU75000BD74
A1ZQFV
RH0B
FV
USD
08:28:16
0
104,790
11:17:11
0
104,790
SABMILLER HLD. 12/20 MTN
XS0862091955
A1HDFV
FV
EUR
08:08:15
0
106,540
11:14:04
0
106,540
SES GLOB.AMER.HLDGS 13/18
XS0984751254
A1HSDM
FV
EUR
08:07:40
0
105,270
11:13:24
0
105,270
SOUTH.COPPER 10/40
US84265VAE56
A1AWCQ
PCUA
FV
USD
08:02:04
0
106,490
11:20:52
0
106,490
SOUTH.COPPER 12/42
US84265VAG05
A1HCE8
PCUD
FV
USD
08:02:04
0
88,670
11:20:52
0
88,670
STARBUCKS 13/23
US855244AD16
A1HQSL
FV
USD
08:02:04
0
108,440
11:20:52
0
108,440
THERMO FISH.SCI. 14/25
XS1142279782
A1ZSQW
TN8D
FV
EUR
08:00:00
0
106,420
11:11:32
0
106,420
TIME WARNER 13/23
US887317AR64
A1VD19
AOL3
FV
USD
08:02:04
0
107,410
11:20:42
0
107,410
T-MOBILE USA 2019
US87264AAC99
A1HR51
TMCC
FV
USD
08:02:04
0
103,595
T-MOBILE USA 2023
US87264AAM71
A1ZPDW
TMCK
FV
USD
09:32:55
0
102,900
T-MOBILE USA 2024
US87264AAJ43
A1HTU6
TMCH
FV
USD
08:02:04
0
105,150
11:20:46
0
105,150
TOYOTA MOTOR CRD 12/17MTN
US89233P6S02
A1HA1P
FV
USD
08:02:04
0
100,315
11:20:28
0
100,315
TOYOTA MOTOR CRD 12/22MTN
US89233P5T93
A1GY93
FV
USD
08:02:04
0
104,880
TOYOTA MOTOR CRD 13/18MTN
US89236TAY10
A1HSND
TMQC
FV
USD
08:02:04
0
101,085
11:20:28
0
101,320
TOYOTA MOTOR CRD 2015 MTN
US89233P6J03
A1G7NV
TMQA
FV
USD
08:02:04
0
100,102
1. Jahrgang / Nr. 20 / Seite 541
Freitag, 13. Februar 2015
Amtliches Kursblatt
der Börse München
Page view 540
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