Amtliches Kursblatt der Börse München

Amtliches Kursblatt
der Börse München
Mittwoch, 04. August 2010
www.boerse-muenchen.de
137. Jahrgang
Inhaltsverzeichnis
Aktien ........................................................................................................... 4
Inland ...................................................................................................4
Ausland ................................................................................................10
Ägypten .......................................................................................10
Argentinien .................................................................................. 10
Australien .................................................................................... 10
Belgien ........................................................................................ 12
Bermuda ..................................................................................... 12
Brasilien ...................................................................................... 13
Bulgarien ..................................................................................... 13
Chile ............................................................................................13
China ...........................................................................................13
Dänemark ................................................................................... 14
Estland ........................................................................................ 15
Falkland-Inseln ............................................................................15
Finnland ...................................................................................... 15
Frankreich ................................................................................... 15
Georgien ..................................................................................... 16
Gibraltar ...................................................................................... 16
Griechenland ...............................................................................16
Großbritannien ............................................................................ 16
Guernsey .................................................................................... 18
Hong Kong ..................................................................................18
Indien .......................................................................................... 20
Indonesien .................................................................................. 20
Irland ........................................................................................... 20
Israel ........................................................................................... 21
Italien .......................................................................................... 21
Japan .......................................................................................... 21
Jersey (Kanalinsel) ..................................................................... 24
Kaiman-Inseln ............................................................................. 24
Kanada ........................................................................................25
Kasachstan ................................................................................. 29
Katar ........................................................................................... 29
Korea (Süd) ................................................................................ 29
Kroatien .......................................................................................29
Liberia ......................................................................................... 29
Luxemburg .................................................................................. 29
Malaysia ......................................................................................29
Marokko ...................................................................................... 29
Marschall-Inseln .......................................................................... 29
Mauritius ..................................................................................... 29
Mexiko .........................................................................................29
Monaco ....................................................................................... 30
Neuseeland ................................................................................. 30
Niederlande .................................................................................30
Niederländische Antillen ............................................................. 30
Norwegen ....................................................................................30
Österreich ................................................................................... 31
Papua-Neuguinea ....................................................................... 31
Peru ............................................................................................ 31
Philippinen .................................................................................. 31
Polen ...........................................................................................31
Portugal .......................................................................................31
Reunion .......................................................................................32
Russland ..................................................................................... 32
Schweden ................................................................................... 32
Schweiz .......................................................................................32
Singapur ......................................................................................33
Spanien .......................................................................................35
Südafrika ..................................................................................... 35
Taiwan ........................................................................................ 35
Thailand ...................................................................................... 35
Tschechien ..................................................................................36
Türkei .......................................................................................... 37
Ungarn ........................................................................................ 37
Vereinigte Arabische Emirate ..................................................... 37
Vereinigte Staaten von Amerika ................................................. 37
Virgin-Islands (Britisch) ............................................................... 47
Zypern .........................................................................................47
Nr. 151
Fondsanteile ................................................................................................ 49
Optionsscheine ............................................................................................ 88
Inland ...................................................................................................88
BAYERISCHE LANDESBANK ....................................................88
COMMERZBANK AG ................................................................. 88
HYPOVEREINSBANK / UNICREDIT BANK AG .........................88
Ausland ................................................................................................88
Italien .......................................................................................... 88
Jersey (Kanalinsel) ..................................................................... 88
DB ETC PLC ......................................................................88
ETFS COMMODITY SECURITIES LTD. ............................88
ETFS METAL SECURITIES LTD. ......................................89
ETFS OIL SECURITIES LTD. ............................................89
GOLD BULLION SECURITIES LTD. ................................. 89
Niederlande .................................................................................89
Thailand ...................................................................................... 89
Anleihen / Renten ........................................................................................90
Inland ...................................................................................................90
ALLIANZ SE ............................................................................... 90
BASF SE .................................................................................... 90
BAYER AG ................................................................................. 90
BAYERISCHE LANDESBANK ....................................................90
BAYERISCHE LANDESBODENKREDITAN ...............................95
BAYERN, FREISTAAT ............................................................... 95
BERTELSMANN AG ...................................................................96
BRANDENBURG, LAND ............................................................ 96
BUNDESREP.DEUTSCHLAND .................................................. 96
CARPEVIGO AG ........................................................................ 97
COMMERZBANK AG ................................................................. 97
COREALCREDIT BANK AG .......................................................97
DAIMLER AG ..............................................................................97
DEKABANK DT.GIROZENTRALE ..............................................98
DEUT. BOERSE COMMODITIES GMBH ...................................98
DEUTSCHE BANK AG ...............................................................98
DEUTSCHE BOERSE AG ..........................................................98
DEUTSCHE KREDITBANK AG ..................................................98
Herausgeber
Kursdaten
Erscheinungsweise
Börsenzeit
Bayerische Börse AG
(Träger der Börse München)
Karolinenplatz 6 80333 München
Fon 089 / 54 90 450
Fax 089 / 54 90 4531
www.boerse-muenchen.de
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www.vwd.de
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Montag Freitag von 9 Uhr bis 20 Uhr
Bezugsbedingungen
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Amtliches Kursblatt
DEUTSCHE LUFTHANSA AG ................................................... 98
DEUTSCHE PFANDBRIEFBANK AG ........................................ 98
DZ BANK AG DEUT.ZENTRAL-GEN. ........................................100
EDOB ABWICKLUNGS AG ........................................................101
EVONIK DEGUSSA GMBH ........................................................101
EVONIK INDUSTRIES AG ......................................................... 101
EWE AG ..................................................................................... 101
FRANZ HANIEL & CIE. GMBH .................................................. 101
FRAPORT AG FFM.AIRPORT.SER.AG .....................................101
GEBHARD REAL ESTATE AG .................................................. 101
GFW CAPITAL GMBH ............................................................... 101
GROHE HOLDING GMBH ......................................................... 101
HELLA KGAA HUECK & CO. .................................................... 102
HENKEL AG & CO. KGAA .........................................................102
HORNBACH-BAUMARKT AG .................................................... 102
HSH NORDBANK AG ................................................................ 102
HYPOVEREINSBANK / UNICREDIT BANK AG .........................103
K+S AKTIENGESELLSCHAFT ...................................................105
LANDESBANK BERLIN AG ....................................................... 105
LFA FOERDERBANK BAYERN ................................................. 105
MAN SE ......................................................................................106
MAXINGVEST AG ...................................................................... 106
MERCK FINANCIAL SERVICES GMBH .................................... 106
MERCK KGAA ............................................................................106
METRO AG .................................................................................106
MUENCHENER HYPOTHEKENBANK .......................................106
MUENCHENER RUECKVERS.-GES. AG .................................. 108
OTTO (GMBH & CO KG) ........................................................... 108
REUSCHEL & CO. KG ...............................................................108
RHOEN-KLINIKUM AG ...............................................................108
ROBERT BOSCH GMBH ........................................................... 109
RWE AG ..................................................................................... 109
SAARLAND .................................................................................109
SAP AG ...................................................................................... 109
SIXT AG ..................................................................................... 109
SOLARWORLD AG .................................................................... 109
STADA ARZNEIMITTEL AG .......................................................109
STADTSPARKASSE MUENCHEN .............................................109
THYSSENKRUPP AG ................................................................ 109
TUI AG ........................................................................................109
UNITYMEDIA GMBH .................................................................. 110
UNITYMEDIA NRW / HESSEN .................................................. 110
VALUE-HOLDINGS AG .............................................................. 110
VOITH AG .................................................................................. 110
VOLKSW. FINANCIAL SERVICES AG ...................................... 110
VOLKSWAGEN BANK GMBH ....................................................110
VOLKSWAGEN LEASING GMBH .............................................. 110
Ausland ................................................................................................110
6Y ................................................................................................110
Argentinien .................................................................................. 110
ARGENTINIEN, REPUBLIK ............................................... 110
BUENOS AIRES, PROVINCE OF... ...................................111
Australien .................................................................................... 111
AUSTRALIA & N. Z. BKG GRP LTD. .................................111
BHP BILLITON FINANCE LTD. ......................................... 111
COMMONWEALTH BANK OF AUSTRALIA ...................... 111
NATIONAL AUSTRALIA BANK LTD. .................................111
TELSTRA CORP. LTD. ......................................................111
WESFARMERS LTD. .........................................................111
WESTPAC BANKING CORP. ............................................ 111
Belgien ........................................................................................ 112
ANHEUSER-BUSCH INBEV N.V./S.A. .............................. 112
BELGIEN, KOENIGREICH .................................................112
KBC BANK N.V. .................................................................112
SOLVAY S.A. ..................................................................... 112
UCB S.A. ............................................................................112
Bermuda ..................................................................................... 113
BACARDI LTD. .................................................................. 113
FIL LTD. ............................................................................. 113
Brasilien ...................................................................................... 113
Bulgarien ..................................................................................... 113
Dänemark ................................................................................... 113
A.P.MOLLER-MAERSK A/S ...............................................113
CARLSBERG BREWERIES A/S ........................................113
Mittwoch, 04. August 2010
Börse München
DAENEMARK, KOENIGREICH ..........................................113
DANSKE BANK AS ............................................................113
DONG ENERGY A/S ......................................................... 113
NYKREDIT REALKREDIT A/S ...........................................113
VESTAS WIND SYSTEMS AS .......................................... 113
Europäische Bank für Wiederaufbau und Entwicklung (EBWE) - 113
Großbritannien ............................................................................
Finnland ...................................................................................... 113
FINNLAND, REPUBLIK ......................................................113
FORTUM OYJ .................................................................... 114
NOKIA CORP. ....................................................................114
POHJOLA PANKKI OYJ .................................................... 114
TEOLLISUUDEN VOIMA OY ............................................. 114
Frankreich ................................................................................... 114
ACCOR S.A. ...................................................................... 114
AIR FRANCE-KLM S.A. ..................................................... 114
ALCATEL-LUCENT ............................................................ 114
ALSTOM S.A. .....................................................................114
AREVA S.A. ....................................................................... 114
AUTOROUTES DU SUD DE LA FRANCE ........................ 114
AXA S.A. ............................................................................ 114
BANQUE PSA FINANCE S.A. ........................................... 115
BNP PARIBAS HOME LOAN COVE.BDS ......................... 115
BNP PARIBAS S.A. ........................................................... 115
BOUYGUES S.A. ............................................................... 115
BPCE S.A. ..........................................................................115
BQUE FEDERATIVE DU CR. MUTUEL ............................ 115
CAIS. CTR. DU CRD. IMM. FRANCE ................................115
CARREFOUR S.A. .............................................................115
CASINO,GUICHARD-PERRACHON S.A. ..........................115
CHRISTIAN DIOR S.A. ...................................................... 116
COMPAGNIE DE SAINT-GOBAIN S.A. ............................. 116
CREDIT AGRICOLE (LONDON BR.) .................................116
CREDIT AGRICOLE S.A. .................................................. 116
CROWN EUROPEAN HOLDINGS S.A. .............................116
DANONE S.A. .................................................................... 116
DEXIA CREDIT LOCAL S.A. ............................................. 116
ELECTRICITE DE FRANCE (E.D.F.) .................................116
EUROPCAR GROUPE S.A. ...............................................117
EUTELSAT COMMUNICATIONS ...................................... 117
FRANCE TELECOM .......................................................... 117
FRANKREICH .................................................................... 117
GDF SUEZ S.A. ................................................................. 118
GE SCF ..............................................................................118
GIE PSA TRESORERIE .................................................... 118
GROUPAMA S.A. ...............................................................118
LAFARGE S.A. ...................................................................118
LAGARDERE S.C.A. ..........................................................118
LEGRAND S.A. .................................................................. 118
LVMH MOET HENN. L. VUITTON SA ............................... 119
PERNOD-RICARD S.A. ..................................................... 119
PEUGEOT S.A ................................................................... 119
PPR S.A. ............................................................................ 119
RALLYE S.A. ......................................................................119
RCI BANQUE ..................................................................... 119
RENAULT S.A. ...................................................................119
RHODIA S.A. ..................................................................... 120
RTE EDF TRANSPORT S.A. .............................................120
SAFRAN ............................................................................. 120
SANOFI-AVENTIS S.A. ......................................................120
SCHNEIDER ELECTRIC S.A. ............................................120
SOCIETE GENERALE S.A. ............................................... 120
STE NATLE CHEMINS FER FRANCAIS ...........................120
SUEZ ENVIRONNEMENT ................................................. 120
THALES S.A. ..................................................................... 120
TOTAL CAPITAL S.A. ........................................................120
UNION NATLE INTERP.EM.COM.IND. ............................. 120
VEOLIA ENVIRONNEMENT S.A. ...................................... 121
VIVENDI S.A. ..................................................................... 121
Griechenland ...............................................................................121
Großbritannien ............................................................................ 121
ANGLO AMERICAN CAPITAL PLC ...................................121
B.A.T. INTL FINANCE PLC ............................................... 121
BARCLAYS BANK PLC ..................................................... 122
BG ENERGY CAPITAL PLC ..............................................122
BP CAPITAL MARKETS PLC ............................................ 122
BRITISH TELECOMMUNICATIONS PLC .......................... 122
EXPERIAN FINANCE PLC ................................................ 122
FCE BANK PLC ................................................................. 122
GLAXOSMITHKLINE CAP. PLC ........................................ 122
HSBC BANK PLC .............................................................. 122
IMPERIAL TOBACCO FINANCE PLC ............................... 123
KINGFISHER PLC ............................................................. 123
LLOYDS TSB BANK PLC .................................................. 123
MAN FINANCIAL SERVICES PLC .................................... 123
OTE PLC ............................................................................123
PIRAEUS GROUP FINANCE PLC .....................................123
REUTERS FINANCE PLC ................................................. 123
ROLLS-ROYCE PLC ..........................................................123
ROYAL BANK OF SCOTLAND PLC ..................................123
TESCO PLC .......................................................................123
THOMAS COOK GROUP PLC .......................................... 123
VODAFONE GROUP PLC ................................................. 123
Guernsey .................................................................................... 124
International Bank Rec. Dev. ......................................................124
Irland ........................................................................................... 124
AEGON GLOBAL INST. MARKETS PLC .......................... 124
BANK OF IRELAND (THE GOV.&CO.) ..............................124
CATERPILLAR INTL FINANCE LTD. ................................ 124
CATERPILLAR INTL FINANCE PLC ................................. 124
GE CAPITAL EUROPEAN FUNDING ................................124
GERMAN POST. PENS. SEC. 2 PLC ............................... 125
GERMAN POSTAL PENSIONS SEC.PLC .........................125
IRLAND .............................................................................. 125
PORSCHE INTERN. FINANCING PLC ............................. 125
Israel ........................................................................................... 125
Jamaica .......................................................................................125
Jersey (Kanalinsel) ..................................................................... 126
Kaiman-Inseln ............................................................................. 126
DUBAI HOLDING COMMERCIAL OPERA ........................ 126
HUTCHISON WHMP.INT.(09/16)LTD. ............................... 126
Kanada ........................................................................................126
BOMBARDIER INC. ........................................................... 126
CANADA .............................................................................126
DAIMLER CANADA FINANCE INC. .................................. 126
ONTARIO, PROVINZ ......................................................... 126
QUEBEC, PROVINZ .......................................................... 126
ROYAL BANK OF CANADA .............................................. 126
VW CREDIT CANADA INC. ...............................................126
Kroatien .......................................................................................126
AGROKOR D.D. .................................................................126
KROATIEN, REPUBLIK ..................................................... 126
Litauen ........................................................................................ 127
Luxemburg .................................................................................. 127
ARCELORMITTAL FINANCE S.C.A. ................................. 127
ARCELORMITTAL S.A. ..................................................... 127
BREEZE FINANCE S.A. .................................................... 127
ENEL FINANCE INTL S.A. ................................................ 127
FIAT FINANCE AND TRADE LTD. .................................... 127
FINMECCANICA FINANCE S.A. ....................................... 127
FMC FINANCE VI S.A. ...................................................... 127
GAZ CAPITAL S.A. ............................................................127
GERMAN GROUND LEASE FIN. II SA ............................. 128
GERMAN GROUND LEASE FIN. S.A. .............................. 128
HANNOVER FINANCE (LUX.) S.A. ................................... 128
LOGWIN AG ...................................................................... 128
MERCK-FINANZ AG .......................................................... 128
MICHELIN LUXEMBOURG SCS ....................................... 128
NOVARTIS FINANCE S.A. ................................................ 128
SES S.A. ............................................................................ 128
UNICREDIT INTL BK (LUXEMBOURG) ............................ 128
UNICREDIT LUXEMBOURG S.A. ..................................... 128
WIND ACQUISITION FINANCE S.A. .................................128
Mexiko .........................................................................................128
Neuseeland ................................................................................. 129
BNZ INTER. FUND. LTD.(LDN BR.) ..................................129
WESTPAC SEC. NZ LTD. (LDN BR.) ................................129
Niederlande .................................................................................129
2
Amtliches Kursblatt
ABN AMRO BANK N.V. ..................................................... 129
ADIDAS INTL FINANCE B.V. ............................................ 129
AEGON N.V. ...................................................................... 129
AKZO NOBEL N.V. ............................................................ 129
ALLIANDER FINANCE B.V. ...............................................129
ALLIANZ FINANCE II B.V. .................................................129
BANK NEDERLANDSE GEMEENTEN .............................. 129
BASF FINANCE EUROPE N.V. .........................................130
BAYER CAPITAL CORP. B.V. ...........................................130
BMW FINANCE N.V. ..........................................................130
BRIT. AMER.TOBACCO HLDGS (NL) ...............................130
CELESIO FINANCE B.V. ................................................... 130
COCA COLA HBC FINANCE B.V. .....................................131
CONTI-GUMMI FINANCE B.V. .......................................... 131
COOEP. CENTR. RAIFF.-BOERENLBK ............................131
DAIMLER INTL FINANCE B.V. ..........................................131
DEUTSCHE BAHN FINANCE B.V. .................................... 131
DEUTSCHE POST FINANCE B.V. .................................... 132
DEUTSCHE TELEKOM INTL FIN.B.V. .............................. 132
E.ON INTL FINANCE B.V. .................................................132
EADS FINANCE B.V. .........................................................133
EDP FINANCE B.V. ........................................................... 133
ENBW INTERNATIONAL FINANCE BV ............................ 133
EUREKO B.V. .................................................................... 133
FRESENIUS FINANCE B.V. .............................................. 133
GENERALI FINANCE B.V. ................................................ 133
GMAC INTERNATIONAL FINANCE BV ............................ 133
HEIDELBERGCEMENT FINANCE B.V. .............................133
HEINEKEN N.V. ................................................................. 134
ING BANK N.V. ..................................................................134
ING GROEP N.V. ...............................................................134
ING VERZEKERINGEN N.V. ............................................. 134
KBC IFIMA N.V. ................................................................. 134
KON. KPN N.V. ..................................................................134
KON. PHILIPS ELECTRONICS N.V. ................................. 135
KONINKLIJKE DSM N.V. ...................................................135
LANXESS FINANCE B.V. .................................................. 135
LEASEPLAN CORPORATION N.V. ...................................135
LEASEPLAN FINANCE (DUBLIN BR.) .............................. 135
LINDE FINANCE B.V. ........................................................ 135
METRO FINANCE B.V. ......................................................135
NEDERLANDSE WATERSCHAPSBANK NV .................... 135
NIEDERLANDE .................................................................. 135
NOMURA EUROPE FINANCE N.V. .................................. 136
PFLEIDERER FINANCE B.V. ............................................ 136
PHOENIX PIB FINANCE B.V. ............................................136
PORTUGAL TELECOM INTL FIN.B.V. .............................. 136
REPSOL INTL FINANCE B.V. ........................................... 136
RWE FINANCE B.V. .......................................................... 136
SCHIPHOL NEDERLAND B.V. .......................................... 136
SCHLUMBERGER FINANCE B.V. .................................... 137
SHELL INTERNATIONAL FINANCE BV ............................137
SIEMENS FINAN.MAATSCHAPPIJ NV ............................. 137
SNS BANK N.V. .................................................................137
SNS REAAL GROEP N.V. .................................................137
SUEDZUCKER INTL FINANCE B.V. ................................. 137
TELEFONICA EUROPE B.V. .............................................137
TENNET HOLDING B.V. ....................................................137
THYSSENKRUPP FIN. NEDERLAND BV ......................... 137
UNILEVER N.V. ................................................................. 138
VERBUND-INTERNAT. FINANCE B.V. ............................. 138
VOLKSWAGEN FIN. SERVICES N.V. ...............................138
VOLKSWAGEN INTL FINANCE N.V. ................................ 138
WUERTH FINANCE INTERNATIONAL BV ....................... 138
Norwegen ....................................................................................138
DNB NOR BANK ASA ....................................................... 138
SPAREBANK 1 SR BANK ................................................. 138
STATKRAFT AS .................................................................138
STATOIL ASA .................................................................... 138
TELENOR ASA .................................................................. 138
Österreich ................................................................................... 138
AUTOBAHNEN-SCHNELLSTR.-FIN.-AG ...........................138
OEBB-INFRASTRUKTUR AG ............................................139
OESTERREICH, REPUBLIK ..............................................139
Mittwoch, 04. August 2010
Börse München
OESTERREICHISCHE KONTROLLBK AG ....................... 139
OMV AG .............................................................................139
TELEKOM FINANZMANAGEMENT GMBH ....................... 139
UNICREDIT BANK AUSTRIA AG ...................................... 139
VOESTALPINE AG ............................................................ 139
WIENERBERGER AG ........................................................139
Peru ............................................................................................ 140
Polen ...........................................................................................140
Portugal .......................................................................................141
BANCO COM. PORTUGUES SA (BCP) ............................141
BANCO ESPIRITO SANTO S.A. ....................................... 141
PORTUGAL, REPUBLIK .................................................... 141
Rumänien ....................................................................................141
Schweden ................................................................................... 141
AKZO NOBEL SWEDEN FINANCE AB ............................. 141
INVESTOR, AB .................................................................. 141
NORDEA BANK AB ........................................................... 141
SCHWEDEN, KOENIGREICH ........................................... 141
SKANDINAVISKA ENSKILDA BANKEN ............................ 141
SVENSKA HANDELSBANKEN AB .................................... 141
SWEDBANK AB ................................................................. 142
TELEFONAKTIEBOL. L.M. ERICSSON .............................142
TELIASONERA AB ............................................................ 142
VATTENFALL AB ...............................................................142
VOLVO TREASURY AB .................................................... 142
Schweiz .......................................................................................142
CREDIT SUISSE (LONDON BRANCH) ............................. 142
UBS AG (LONDON BRANCH) ...........................................142
Slowakien ....................................................................................143
Slowenien ................................................................................... 143
Spanien .......................................................................................143
BANCO DE SABADELL S.A. ............................................. 143
BBVA SENIOR FIN. S.A.U. ............................................... 143
GAS NATURAL CM S.A. ................................................... 143
IBERDROLA FINANZAS S.A.U. ........................................ 143
SANTANDER INTL DEBT S.A.U. ...................................... 143
SPANIEN ............................................................................143
TELEFONICA EMISIONES S.A.U. .................................... 144
Südafrika ..................................................................................... 144
Tschechien ..................................................................................144
CEZ AS .............................................................................. 144
TSCHECHIEN .................................................................... 144
Türkei .......................................................................................... 145
Ukraine ........................................................................................145
Ungarn ........................................................................................ 145
MOL MAGYAR OLAJ-ES GAZIPA.NYRT .......................... 145
UNGARN ............................................................................ 145
Venezuela ................................................................................... 145
Vereinigte Staaten von Amerika ................................................. 145
ALLY FINANCIAL INC. ...................................................... 145
AMERICAN HONDA FINANCE CORP. ............................. 145
AT & T INC. ....................................................................... 146
BANK OF AMERICA CORP. ............................................. 146
BMW US CAPITAL LLC .....................................................146
CITIGROUP INC. ............................................................... 146
DAIMLER FINANCE NTH.AMER. LLC .............................. 146
DEUTSCHE BANK CAP. FDG TR. VI ............................... 146
DEUTSCHE BANK CAP. FDG TR. XI ............................... 146
DEUTSCHE BANK CAPITAL FDG IV ................................146
DEUTSCHE BK CAPITAL FIN. TR. I ................................. 146
DEUTSCHE POSTBANK FDG TRUST IV ......................... 146
DT. BANK CONTINGENT CAP. TR.IV .............................. 147
EUROHYPO CAPITAL FUNDING TR. 1 ............................147
FIAT FINANCE NORTH AMER.INC. ................................. 147
FRESENIUS MED. CARE CAP.TR.V ................................ 147
FRESENIUS US FINANCE II INC. .....................................147
GENERAL ELECTRIC CAPITAL CORP. ........................... 147
GOLDMAN SACHS GROUP INC., THE ............................ 147
INTL BUSINESS MACHINES CORP. ................................ 147
KRAFT FOODS INC. ......................................................... 147
MCDONALD S CORP. .......................................................147
MERCK & CO. INC. (NEW) ............................................... 147
MORGAN STANLEY ..........................................................148
MOTORS LIQUIDATION CO. ............................................ 148
PEMEX PROJECT FUND.MAST.TRUST .......................... 148
PFIZER INC. ...................................................................... 148
PROCTER & GAMBLE CO., THE ......................................148
ROCHE HOLDINGS INC. .................................................. 148
TOYOTA MOTOR CREDIT CORP. ................................... 148
VW CREDIT INC. ...............................................................148
WAL-MART STORES INC. ................................................ 148
ZURICH FINANCE (USA) INC. ..........................................148
Zypern .........................................................................................149
Variabel notierte Renten (incl. Jumbos) ...................................................... 150
Wandel- und Optionsanleihen ..................................................................... 174
Bekanntmachungen ..................................................................................... 175
3
Amtliches Kursblatt
Börse München
Aktien | Inland | A - D
Wertpapier Name
Aktien | Inland | A - D
WKN
ISIN
118000 AG
3U HOLDING AG
4 SC AG
7DAYS MUSIC ENTER.AG
A-G.F.HISTOR.WERTP.O.N.
A. MOKSEL AG O.N.
A.S.CREATION TAPETEN O.N.
A.SPRINGER AG VNA
AAP IMPLANTATE AG
AAREAL BANK AG
ABWICKL.BIOGAS I NA O.N.
ACTIVA RESOURCES AG
ACTRIS AG
ADIDAS AG O.N.
691190
516790
575381
508750
502010
662230
507990
550135
506660
540811
SBGS11
747137
610700
500340
DE0006911902
DE0005167902
DE0005753818
DE0005087506
DE0005020101
DE0006622301
DE0005079909
DE0005501357
DE0005066609
DE0005408116
DE000SBGS111
DE0007471377
DE0006107006
DE0005003404
ADINOTEC AG
ADLER REAL ESTATE AG
ADVA AG OPT.NETW.O.N.
A0EQWK DE000A0EQWK9
500800
DE0005008007
510300
DE0005103006
N1N
ADL
ADV
270
270
270
FV
RM
FV
ADVANCED INFLIGHT ALL.O.N
AGENNIX AG
AGIV REAL ESTATE O.N.
AGROB IMMOB.AG ST
AGROB IMMOB.AG VZO
AHLERS AG ST O.N.
AIRE GMBH+CO.KGAA
AIXTRON AG NA O.N.
126218
DE0001262186
A1A6XX DE000A1A6XX4
691132
DE0006911324
501900
DE0005019004
501903
DE0005019038
500970
DE0005009708
634421
DE0006344211
A0WMPJ DE000A0WMPJ6
DVN1
AGX
AGV
AGR
AGR3
AAH
ARE
AIXA
270
270
270
270
270
290
290
290
FV
FV
FV
RM
RM
FV
FV
FV
AKTIEN-BRAUEREI KAUFBEUR.
ALBIS LEASING AG O.N.
ALEO SOLAR NA O.N.
ALIGNA AG
ALL FOR ONE MIDMARKET NA
ALLG.ALPENWASSER AG
ALLGAEUER BRAUHAUS
ALLIANZ SE ADR 1/10
ALLIANZ SE VNA O.N.
501300
656940
A0JM63
547180
511000
503830
503550
590811
840400
DE0005013007
DE0006569403
DE000A0JM634
DE0005471809
DE0005110001
DE0005038301
DE0005035505
US0188051017
DE0008404005
ABK
ALG
AS1
PM3
ACV
AAW
ALB
ALVA
ALV
270
270
270
270
270
270
290
270
270
RM
RM
FV
FV
FV
FV
FV
FV
RM
ALNO AG
ALPHAFORM AG O.N.
ALSTRIA OFFICE REIT AG
ALTANA AG O.N.
AMADEUS FIRE AG
AMIRA VERWALT.AG O.N.
ANALYTIK JENA AG O.N.
ANDREAE-NORIS ZAHN
ANTERRA VERMOEGENS.NA
AOVO TOURISTIK AG O.N.
ARCANDOR AG O.N.
ARISTON REAL ESTATE AG ON
ARQUES INDUSTRIES AG
ARTEC TECHNOLOGIES O.N.
ASIAN BAMBOO AG INH.ON
ASKNET AG NA O.N.
ATOSS SOFTWARE AG
778840
548795
A0LD2U
760080
509310
764700
521350
504700
553273
807465
627500
A0F5XM
515600
520958
A0M6M7
517330
510440
DE0007788408
DE0005487953
DE000A0LD2U1
DE0007600801
DE0005093108
DE0007647000
DE0005213508
DE0005047005
DE0005532733
DE0008074659
DE0006275001
DE000A0F5XM5
DE0005156004
DE0005209589
DE000A0M6M79
DE0005173306
DE0005104400
ANO
ATF
AOX
ALT
AAD
VWK
AJA
ANZ
ANT1
A8N
ARO
A3E
AQU
A6T
5AB
A5A
AOF
290
270
290
270
270
270
270
270
270
270
270
270
270
270
290
270
290
FV
FV
FV
FV
FV
RM
FV
RM
RM
FV
RM
FV
FV
FV
FV
FV
FV
Mittwoch, 04. August 2010
EDVKürzel
Z18
UUU
VSC
7DME
HIW
MOK
ACW
SPR
AAQ
ARL
SB1
NXI
HNG
ADS
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
290 FV
270 FV
270 RM
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 RM
290 FV
Fortlaufende Notierungen
09:04:26 3,958 0
09:05:15 0,673 0
09:04:23 2,85 0
09:02:15 0,42 0
09:01:26 4,49 0 * 14:39:42 4,60 2
09:05:16 5,90 0 * 11:09:19 5,80 435
09:05:11 30,485 0
09:05:02 94,50 0 * 19:17:15 93,52 4
09:05:18 1,252 0
09:02:02 16,30 0
09:29:38 0,151 0
09:04:31 2,30 0
Kassa: 12:03:03 7,00 0
09:00:30 41,88 0 * 11:36:00 41,335 100 *
17:36:21 42,315 150 * 19:21:23 42,315 100
09:05:13 15,50 0
09:05:01 0,59 0
09:02:28 4,808 0 * 18:48:42 4,91 1000 *
19:35:00 4,849 60
09:05:15 3,00 0
09:04:38 4,011 0
09:10:30 0,012 0
09:03:32 9,90 -BT 0 * 15:50:21 9,00 300
09:05:18 8,47 0
09:04:30 7,45 0
09:04:16 7,701 0
09:00:30 22,80 0 * 09:08:48 22,73 200 *
14:11:22 22,48 120 * 16:16:26 22,97 500
Kassa: 12:03:30 260,00 -BT 0
09:05:16 0,381 0
09:04:14 13,40 0
09:05:19 0,38 0
09:05:11 4,30 0
09:05:18 2,05 0
Kassa: 12:00:52 474,90 B 0
09:00:25 8,896 0
09:00:18 91,01 0 * 09:41:48 91,00 520 *
09:42:26 91,05 60 * 09:55:39 90,99 100 *
10:39:35 90,81 250 * 10:56:01 90,50 1 *
10:56:01 90,50 20 * 12:16:48 90,30 50 *
12:49:49 90,71 150 * 13:16:04 91,05 11 *
14:00:23 90,75 2 * 14:32:54 91,50 50 *
14:36:59 91,61 100 * 17:27:33 91,41 28 *
19:47:44 91,22 33
09:04:27 4,45 0
09:05:01 1,32 0
09:04:33 8,907 0
09:02:09 15,97 0
09:05:10 24,38 0
Kassa: 12:05:13 560,00 B 0
09:05:11 9,212 0
09:11:05 22,00 0
09:09:26 2,40 0
09:07:31 3,90 0
09:02:18 0,195 0
09:04:36 1,88 0
09:02:24 1,81 0 * 18:37:56 1,76 50
09:04:19 2,274 0
09:04:14 32,00 0 * 17:37:25 33,70 20
09:04:19 3,113 0
09:04:06 15,85 0
Wertpapier Name
WKN
ISIN
AUDI AG O.N.
675700
DE0006757008
EDVKürzel
NSU
AUGSB.KAMMG.-SPIN.AG
AUGUSTA TECHNOLOG.AG
AURELIUS O.N.
AURUBIS AG
BAADER BANK AG
BALDA AG O.N.
506200
A0D661
A0JK2A
676650
508810
521510
DE0005062004
DE000A0D6612
DE000A0JK2A8
DE0006766504
DE0005088108
DE0005215107
AKS
ABE1
AR4
NDA
BWB
BAF
BASF SE NA O.N.
BASF11
DE000BASF111
BAS
BASLER AG O.N.
BAUER AG
BAUM.-HANDELSG.AG O.N.
BAUVEREIN HAMBURG O.N.
BAVARIA INDUSTRIEKA. O.N.
BAY.GEWERBEBAU AG
BAY.MOTOREN WERKE VZO
510200
516810
517020
517900
260555
656900
519003
DE0005102008
DE0005168108
DE0005170203
DE0005179006
DE0002605557
DE0006569007
DE0005190037
BSL
B5A
BAU
BVH
B8A
MUK
BMW3
BAY.MOTOREN WERKE AG ST
519000
DE0005190003
BMW
BAYER AG NA
BAY001
DE000BAY0017
BAYN
BAYREUTHER BIERBRAUEREI
BAYWA AG NA.
BAYWA AG VINK.NA. O.N.
BBI BUERG.BRAUH.IMMO.
BEATE UHSE AG
BECHTLE AG O.N.
BEIERSDORF AG O.N.
519910
519400
519406
528000
755140
515870
520000
DE0005199103
DE0005194005
DE0005194062
DE0005280002
DE0007551400
DE0005158703
DE0005200000
BBB
BYW
BYW6
BBI
USE
BC8
BEI
BERCHTESGADEN BERGB.O.N.
BERENTZEN-GRP.VZO O.N.
BERL.EFFEKTENGES.AG O.N.
BERLINER SYNCHRON O.N.
BERTRANDT AG O.N.
821480
520163
522130
A0J39B
523280
DE0008214800
DE0005201636
DE0005221303
DE000A0J39B7
DE0005232805
BGB
BEZ3
BFV
B5S
BDT
BET.IM BALTIKUM AG O.N.
520420
DE0005204200
BI7
BHB BRAUHLD.BAY.MIT.AG
A1CRQD DE000A1CRQD6
B9B
BHS TABLETOP AG O.N.
BIEN-ZENKER AG
BIJOU BRIGITTE O.N.
BILFINGER BERGER AG
BIO-GATE AG O.N.
BIOFRONTERA AG
BIOLITEC AG O.N.
610200
522810
522950
590900
BGAG99
604611
521340
HUL
BIE
BIJ
GBF
BIG
B8F
BIB
DE0006102007
DE0005228100
DE0005229504
DE0005909006
DE000BGAG999
DE0006046113
DE0005213409
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 RM 09:05:19 610,00 0 * 12:08:24 610,00 20 *
15:34:58 615,00 2
270 RM Kassa: 12:03:36 1,31 0
270 FV 09:05:13 12,96 0
270 FV 09:04:32 17,495 0
290 FV 09:02:09 36,95 0
290 FV 09:04:01 3,264 0
290 FV 09:02:40 3,51 0 * 09:04:13 3,50 2000 *
14:17:55 3,461 1000
270 RM 09:00:02 45,75 0 * 11:34:51 45,80 400 *
12:14:06 45,87 90 * 13:34:53 46,055 300 *
16:49:29 46,35 330 * 18:05:33 46,50 150 *
18:21:19 46,50 1000
270 FV 09:05:18 8,795 0
270 FV 09:02:07 32,65 0
290 FV Kassa: 12:01:00 190,00 0
290 FV 09:04:30 3,55 0
270 FV 09:04:03 12,35 0
270 RM 09:05:16 27,00 0
270 RM 09:00:24 28,96 0 * 09:24:09 28,90 125 *
09:41:24 29,00 25 * 10:28:14 29,09 50 *
11:48:10 28,76 20 * 16:45:30 30,00 110
270 RM 09:00:29 43,14 100 * 09:28:57 42,95 1 *
09:28:58 42,96 130 * 09:33:21 43,06 115 *
09:54:04 43,09 190 * 10:22:46 43,08 25 *
10:54:04 42,88 1 * 10:54:04 42,885 50 *
11:25:41 42,615 150 * 11:57:33 42,735 2000 *
11:58:29 42,71 6000 * 11:59:27 42,75 1500 *
12:24:44 42,895 100 * 14:28:55 43,22 20 *
16:09:33 43,66 55 * 17:18:38 43,675 100 *
17:48:00 43,63 50 * 18:31:28 43,63 50 *
19:02:07 43,625 60 * 19:58:44 43,58 10 *
19:58:48 43,58 100
270 RM 09:00:23 45,74 0 * 09:12:34 45,64 80 *
16:50:39 46,625 240 * 17:44:26 46,58 75 *
18:18:05 46,86 100
290 FV Kassa: 12:01:08 1.700,00 0
270 RM 09:05:01 29,75 0 * 18:49:37 30,10 100
270 RM 09:02:03 28,24 0
270 RM 09:05:19 10,62 0
270 FV 09:05:01 0,519 0 * 18:36:31 0,51 300
270 FV 09:00:12 22,60 0
290 FV 09:00:23 45,41 0 * 10:55:09 45,34 50 *
16:34:46 45,71 20 * 18:18:55 45,79 50 *
19:09:08 45,84 100
290 FV Kassa: 12:01:16 350,00 B 0
270 FV 09:05:18 5,10 0
290 FV 09:04:21 6,049 0
290 FV 09:32:02 1,325 0
270 FV 09:05:18 33,65 0 * 12:12:01 33,91 200 *
15:16:23 33,95 60 * 17:54:36 33,735 15
270 FV 09:05:15 4,205 0 * 10:10:08 4,245 74 *
10:41:36 4,25 500 * 11:39:26 4,32 4300 *
14:17:56 4,16 3200
270 FV 09:04:15 2,48 0 * 11:36:14 2,60 1000 *
13:45:05 2,56 500 * 16:57:47 2,60 500
270 RM 09:05:11 11,075 0
270 FV 09:10:59 6,00 0
270 FV 09:05:18 103,00 0
270 FV 09:02:26 45,08 0 * 18:45:54 45,745 200
270 FV 09:04:03 2,33 0
290 FV 09:04:19 2,079 0
270 FV 09:05:09 3,479 0
4
Amtliches Kursblatt
Börse München
Aktien | Inland | A - D
Wertpapier Name
Aktien | Inland | A - D
BIOTEST AG VZ O.N.
BKN BIOSTROM AG
BLUE CAP O.N.
BLUEPOOL AG
BOEWE SYSTEC AG O.N.
BORUSSIA DORTMUND
BRENNTAG AG
BRUEDER MANNESM.AG O.N.
BUCH.DE INTERNETSTO.O.N.
BUSINESS MEDIA CHINA AG
CAATOOSEE AG
CAMELOT TELE.COM.ONL.I.L.
CANCOM IT SYSTEME AG
CAPITAL STAGE AG
CARL-ZEISS MEDITEC AG
CARTHAGO CAPITAL AG O.N.
CASH.LIFE AG
CCR LOGISTICS SYSTEMS AG
CELESIO AG NAM. O.N.
CENIT AG O.N.
CENTROSOLAR GROUP AG
522723
DE0005227235
A0LD4M DE000A0LD4M4
A0JM2M DE000A0JM2M1
663310
DE0006633100
523970
DE0005239701
549309
DE0005493092
A1DAHH DE000A1DAHH0
527550
DE0005275507
520460
DE0005204606
525040
DE0005250401
A0EPUK DE000A0EPUK5
501089
DE0005010896
541910
DE0005419105
609500
DE0006095003
531370
DE0005313704
541840
DE0005418404
500910
DE0005009104
762720
DE0007627200
CLS100 DE000CLS1001
540710
DE0005407100
514850
DE0005148506
EDVKürzel
BIO3
B9K
B7E
BPU
BSY
BVB
BNR
BMM
BUE
BMQ
COO1
CTK
COK
CAP
AFX
CCB
SGS
CCR
CLS1
CSH
C3O
CENTROTEC SUSTAINABLE O.N
CENTROTHERM PHOTOVOLT.
CEOTRONICS AG O.N.
CEWE COLOR HOLDING O.N.
CINEMEDIA FILM AG
COLEXON ENERGY AG O.N.
COLON.REAL ESTATE AG
COMARCH SOFTW.BER.AG
COMDIRECT BANK AG
COMMERZBANK AG O.N.
540750
DE0005407506
A0JMMN DE000A0JMMN2
540740
DE0005407407
540390
DE0005403901
543300
DE0005433007
525070
DE0005250708
633800
DE0006338007
724910
DE0007249104
542800
DE0005428007
803200
DE0008032004
CEV
CTN
CEK
CWC
CIW
HRP
KBU
FTM
COM
CBK
COMPUGROUP MED.AG O.N.
COMPUTEC MEDIA O.N.
COMTRADE AG
CONCORD INVESTMENTBK.
CONERGY AG O.N.
CONSTANTIN MEDIEN AG O.N.
CONTINENTAL AG O.N.
CONVERTIS AG O.N.
COR+FJA AG O.N.
CORONA EQUITY PARTNER AG
CPU SOFTWAREHOUSE
CREATON AG VZO O.N.
CROPENERGIES AG
CTS EVENTIM AG
CURANUM AG
CURASAN AG
CUSTODIA HOLDING AG ST
CYBIO AG
CYBITS HOLDING AG O.N.
Mittwoch, 04. August 2010
WKN
543730
544100
A0STXE
541020
604002
914720
543900
A0N4P7
513010
634118
A0WMPN
548303
A0LAUP
547030
524070
549453
649600
541230
724000
ISIN
DE0005437305
DE0005441000
DE000A0STXE4
DE0005410203
DE0006040025
DE0009147207
DE0005439004
DE000A0N4P76
DE0005130108
DE0006341183
DE000A0WMPN8
DE0005483036
DE000A0LAUP1
DE0005470306
DE0005240709
DE0005494538
DE0006496003
DE0005412308
DE0007240004
COP
CMD
CTB1
CEF
CGY
EV4
CON
LAH1
FJH
CY1
CPU2
CRN3
CE2
EVD
BHS
CUR
LBR
CQJ
SCO
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 RM
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 RM
270 FV
270 FV
270
290
270
290
270
290
270
270
270
270
290
290
290
270
270
270
270
270
270
270
290
270
270
290
270
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
RM
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
RM
RM
FV
FV
RM
FV
RM
FV
RM
Fortlaufende Notierungen
09:05:06 29,285 0
09:04:14 1,30 0
09:04:32 2,60 0
09:05:11 0,009 0
09:05:01 0,95 0
09:05:02 1,051 0 * 19:28:22 1,068 100
09:02:23 59,40 0
09:32:12 1,326 0
09:04:06 4,33 0
09:10:51 0,151 0
09:05:18 0,255 0
09:04:22 0,016 0
09:04:31 7,98 0 * 15:04:17 8,05 35
09:07:48 2,01 0
09:00:27 11,925 0
09:01:00 2,63 100
09:10:00 3,18 0
09:10:51 8,08 0
09:02:03 17,73 0 * 17:19:54 18,135 250
09:05:03 5,306 0
09:04:27 5,24 0 * 10:32:39 5,396 280 *
10:44:35 5,41 500 * 12:18:14 5,35 200
09:05:12 13,495 0
09:00:21 30,63 0 * 15:08:33 31,30 240
09:07:54 1,91 0
09:04:15 25,305 0
09:05:01 2,43 0
09:04:12 2,67 0
09:05:18 4,464 0
09:10:50 2,349 0
09:02:39 7,10 0
09:00:16 7,30 486 * 09:02:04 7,268 1000 *
09:37:42 7,279 1000 * 09:57:23 7,292 300 *
09:59:58 7,294 300 * 10:58:57 7,199 10 *
10:58:57 7,199 180 * 11:36:23 7,185 100 *
11:40:55 7,181 152 * 11:56:14 7,198 2000 *
12:02:41 7,203 2000 * 12:29:34 7,206 1000 *
15:00:37 7,239 1380 * 15:42:09 7,238 1300 *
16:00:25 7,291 500 * 16:05:12 7,311 500 *
17:06:38 7,217 200 * 17:41:40 7,18 1000 *
18:57:50 7,171 85 * 19:36:05 7,211 175 *
19:40:39 7,211 140 * 19:42:48 7,231 135 *
19:48:47 7,22 200 * 19:50:05 7,23 200
09:04:14 8,301 0
09:04:30 2,90 0
09:04:27 0,031 0
09:10:50 0,07 0
09:00:16 0,755 0
09:02:48 1,64 510
09:02:14 50,67 0 * 18:17:40 49,55 200
09:05:13 7,50 0
09:02:23 1,80 0
09:04:38 1,457 0
09:04:05 1,66 0
09:05:16 31,00 0
09:04:32 3,72 0
09:04:21 39,10 0
09:05:03 2,39 0
09:04:11 3,10 0
09:05:06 344,50 0
09:04:15 0,92 0
Kassa: 12:03:04 0,29 0
Wertpapier Name
WKN
ISIN
770020
510150
507230
710000
DE0007700205
DE0005101505
DE0005072300
DE0007100000
EDVKürzel
YOS
LOI
DRN
DAI
783057
549890
A0JC8S
529530
514680
DCAG01
DE0007830572
DE0005498901
DE000A0JC8S7
DE0005295307
DE0005146807
DE000DCAG010
4DS
DAM
D6H
DCI
DEX
D9C
270
270
270
290
290
270
FV
RM
FV
RM
FV
FV
DESIGN BAU AG
DESIGN HOTELS AG
DEUTSCHE BALATON AG O.N.
DEUTSCHE BANK AG NA O.N.
620833
514100
550820
514000
DE0006208333
DE0005141006
DE0005508204
DE0005140008
D2B
LBA
BBH
DBK
270
270
270
270
FV
RM
FV
RM
DEUTSCHE BOERSE NA O.N.
DEUTSCHE EUROSHOP AG O.N.
DEUTSCHE POST AG NA O.N.
581005
748020
555200
DE0005810055
DE0007480204
DE0005552004
DB1
DEQ
DPW
270
270
270
FV
FV
RM
DEUTSCHE POSTBANK AG NA
800100
DE0008001009
DPB
290
RM
DEUTSCHE TELEKOM ADR
DEUTSCHE WOHNEN AG INH
DEUTSCHE WOHNEN AG NA
DEUTZ AG O.N.
879530
A0HN5C
628330
630500
US2515661054
DE000A0HN5C6
DE0006283302
DE0006305006
DTEA
DWNI
DWN
DEZ
270
270
290
290
FV
FV
FV
FV
DF DT.FORFAIT AG
DIC ASSET AG
DIDIER-WERKE O.N.
DIERIG HOLDING AG O.N.
DIGITAL IDENT.SOLUT. O.N.
DLO DEUT.LOGISTIK OUT.NEU
DLO DEUT.LOGISTIK OUTS.AG
DNI BETEILIGUNGEN AG
DOUGLAS HOLDING O.N.
DR REAL ESTATE AG O.N.
DR. HOENLE AG O.N.
DRAEGERWERK ST.A.O.N.
DRAEGERWERK VZO O.N.
DRESDNER FACTORING EO 1
DRILLISCH AG O.N.
DT.BEAMTENVORS.I.HLD O.N.
548879
509840
553700
558000
A0JELZ
A0JRV1
A0DNBF
554240
609900
557700
515710
555060
555063
DFAG99
554550
522294
DE0005488795
DE0005098404
DE0005537005
DE0005580005
DE000A0JELZ5
DE000A0JRV17
DE000A0DNBF2
DE0005542401
DE0006099005
DE0005577001
DE0005157101
DE0005550602
DE0005550636
DE000DFAG997
DE0005545503
DE0005222947
DE6
DAZ
DID
DIE
D7S
DL2N
DL2
DN1
DOU
DOL
HNL
DRW8
DRW3
D2F
DRI
DVU
270
270
290
270
290
290
290
270
290
270
290
290
290
290
270
270
FV
FV
FV
RM
FV
RM
RM
FV
FV
RM
FV
FV
RM
FV
FV
FV
CYCOS AG O.N.
D. LOGISTICS AG O.N.
DAB BANK AG
DAIMLER AG NA O.N.
DALDRUP+SOEHNE AG
DATA MODUL AG O.N.
DATAGRP IT SER.HLDG O.N.
DCI O.N.
DELTICOM AG
DEMAG CRANES AG
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
Fortlaufende Notierungen
09:04:01 6,85 0
09:02:14 1,22 0
09:02:05 4,129 1000 * 17:56:44 4,13 1184
09:00:23 41,90 0 * 09:38:29 41,95 200 *
10:02:17 41,885 20 * 10:55:03 41,585 50 *
11:48:02 41,53 58 * 13:53:10 41,71 15 *
18:46:20 41,82 200
09:04:35 22,90 0
09:05:06 11,40 0 * 09:10:19 11,30 150
09:04:07 4,372 0
09:04:35 0,417 0
09:04:59 41,72 0 * 09:10:43 41,045 40
09:02:12 27,825 0 * 13:10:01 27,70 105 *
15:13:07 27,70 40
09:04:35 2,75 0
09:05:57 0,83 0
09:09:31 7,61 0
09:00:16 55,47 250 * 09:00:17 55,44 200 *
09:39:19 55,40 150 * 09:58:11 55,40 150 *
10:01:01 55,45 241 * 10:20:35 55,30 100 *
10:36:34 55,16 10 * 10:36:34 55,16 100 *
11:24:17 54,98 10 * 11:24:17 54,99 100 *
11:32:19 54,87 10 * 11:35:16 54,80 10 *
11:35:16 54,80 400 * 11:45:54 54,82 1000 *
12:12:19 55,16 110 * 12:14:29 55,17 110 *
12:47:24 55,27 15 * 14:16:05 55,51 900 *
14:34:36 55,72 800 * 15:27:21 55,53 30 *
16:55:29 55,58 970 * 19:04:12 55,74 60
09:00:16 55,24 250
09:02:02 24,00 0
09:00:23 14,00 2491 * 09:50:43 13,915 215 *
12:15:21 13,875 1000 * 13:05:21 13,90 108
09:02:28 24,75 0 * 18:34:07 25,255 20 *
19:03:21 25,19 100 * 19:25:22 25,125 200
09:05:03 10,33 0 * 16:53:05 10,425 900
09:04:08 7,672 0
09:07:22 9,30 0
09:02:45 4,985 0 * 16:47:07 5,00 200 *
18:21:16 5,05 500
09:04:04 5,725 0
09:05:15 6,717 0 * 18:23:47 6,72 300
09:04:15 103,50 0
09:05:11 9,10 0
09:04:23 3,531 0
09:10:37 0,014 0
09:09:51 0,04 0
09:06:55 12,70 0
09:02:25 34,63 0 * 18:50:35 35,05 200
09:05:47 0,41 0
09:04:09 6,835 0
09:04:05 46,65 0
09:00:04 54,31 0
09:04:03 3,50 0
09:05:13 4,908 0
09:07:14 0,013 0 * 10:17:20 0,013 121 *
10:17:40 0,013 241 * 10:18:19 0,013 183 *
10:19:08 0,013 215 * 10:19:44 0,013 47 *
10:20:24 0,013 131 * 10:20:43 0,013 87 *
10:21:22 0,013 206 * 10:21:42 0,013 273 *
10:22:07 0,013 80 * 13:58:31 0,013 141 *
13:59:02 0,013 370 * 13:59:39 0,013 36 *
14:00:14 0,013 115 * 14:00:49 0,013 116 *
14:02:12 0,013 456 * 14:02:50 0,013 313 *
14:03:37 0,013 146 * 15:24:57 0,013 290
5
Amtliches Kursblatt
Börse München
Aktien | Inland | A - D
Wertpapier Name
Aktien | Inland | E - L
WKN
ISIN
DE0005508105
DE0008041005
DE0005533400
DE0008055021
DE0005557508
EDVKürzel
DBA
EFF
DGR
DRE2
DTE
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
270 RM
DT.BETEILIG.AG O.N.
DT.EFF.U.WECH.-BET.G.O.N.
DT.GRUNDST.AUKT.AG
DT.REAL ESTATE AG O.N.
DT.TELEKOM AG NA
550810
804100
553340
805502
555750
DUERR AG O.N.
DYCKERHOFF ST O.N.
DYCKERHOFF VZO O.N.
Fortlaufende Notierungen
556520
559100
559103
DE0005565204
DE0005591002
DE0005591036
DUE
DYK
DYK3
290
290
290
WKN
ISIN
521280
ENAG99
DE0005212807
DE000ENAG999
EDVKürzel
EMN
EOAN
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:09 0,015 0
270 RM 09:00:06 23,45 293 * 09:51:44 23,59 125 *
09:59:33 23,595 100 * 10:25:38 23,60 300 *
10:29:35 23,60 100 * 11:28:51 23,595 500 *
11:35:38 23,565 100 * 12:15:07 23,60 150 *
13:44:12 23,675 200 * 15:48:33 23,84 500 *
15:48:46 23,835 250 * 15:51:36 23,815 200 *
16:01:30 23,90 700 * 16:03:16 23,89 150 *
16:35:12 23,86 200 * 16:41:03 23,865 420 *
17:18:14 23,81 125 * 18:43:24 23,79 211 *
18:56:30 23,845 100 * 19:35:08 23,815 500 *
19:58:52 23,82 150
270 FV 09:02:23 24,68 490
270 FV 09:04:12 3,741 0
270 FV 09:05:06 2,46 0
270 RM 09:05:03 0,35 0
270 FV 09:05:09 0,01 0
270 FV 09:05:19 12,00 0
270 FV 09:05:11 11,51 0
270 FV 09:05:14 3,70 0
290 FV 09:10:14 0,90 0
270 FV 09:05:11 31,00 0 * 11:17:56 30,50 50
290 FV 09:04:11 11,665 0
270 FV 09:04:23 1,25 0
270 FV 09:02:19 8,349 0
290 FV 09:02:27 21,14 0 * 10:39:08 20,935 240 *
17:46:37 20,895 150 * 18:41:31 21,095 200
290 FV 09:04:49 0,031 0
270 FV 09:02:13 37,055 20
270 FV 09:04:47 0,45 0
270 FV 09:05:06 3,721 0
290 FV 09:04:04 11,20 0
270 FV 09:05:18 1,354 0
270 FV 09:05:13 2,215 0
270 FV Kassa: 12:04:15 25,60 70
270 FV Kassa: 12:03:02 630,00 0
270 FV 09:05:16 8,50 0
290 FV 09:04:24 1,901 0
270 RM 09:05:07 158,50 0 * 10:25:27 168,00 20 *
19:41:35 155,00 20
270 FV 09:05:08 26,27 0
290 RM 09:04:05 50,50 0
09:04:06 17,09 0
09:04:11 1,239 0
09:05:11 7,44 0
09:04:49 1,30 0
09:00:26 10,365 0 * 09:10:12 10,355 1 *
09:43:04 10,36 553 * 11:45:08 10,345 7000 *
11:46:08 10,335 3000 * 12:27:31 10,355 80 *
12:55:28 10,385 30 * 14:52:03 10,425 50 *
15:54:22 10,44 13 * 17:47:19 10,49 2630 *
17:47:50 10,50 2578 * 17:54:40 10,50 110 *
17:55:07 10,50 800 * 18:13:53 10,50 1200 *
18:32:40 10,50 2100
FV 09:04:19 21,49 0
FV 09:04:25 39,535 0
FV 09:04:21 39,795 0
Aktien | Inland | E - L
Wertpapier Name
E-M-S NEW MEDIA AG
E.ON AG NA
ECKERT+ZIEGLER AG O.N.
ECOTEL COMMUNICATION AG
EDEL AG O.N.
EDOB ABWICKL.AG
EECH GROUP AG
EFF.-SPIEGEL AG ST
EFF.-SPIEGEL VZO
EHLEBRACHT AG O.N.
EICHBORN AG
EINHELL GERMANY VZO O.N.
ELEXIS AG O.N.
ELEXXION AG
ELMOS SEMICONDUCTOR AG
ELRINGKLINGER AG NA O.N.
565970
585434
564950
569210
685280
564760
564763
564910
518370
565493
508500
A0KFKH
567710
785602
DE0005659700
DE0005854343
DE0005649503
DE0005692107
DE0006852809
DE0005647606
DE0005647630
DE0005649107
DE0005183701
DE0005654933
DE0005085005
DE000A0KFKH0
DE0005677108
DE0007856023
EUZ
E4C
EDL
ESC
PTA
EFS
EFS3
EHL
EIH
EIN3
EEX
E8X
ELG
ZIL2
EMQTEC O.N.
ENBW ENERGIE BAD.-WUE. ON
ENDOR AG
ENERGIEKONTOR O.N.
ENVITEC BIOGAS O.N.
EOP BIODIESEL O.N.
EPIGENOMICS AG
ERLUS AG
ERSTE BAYER.BASALTST.I.L.
ESSANELLE HAIR GROUP O.N.
ESTAVIS AG O.N.
ESTERER AG NA O.N.
A0JL52
522000
549166
531350
A0MVLS
A0DP37
A0BVT9
558900
568800
661031
A0KFKB
657702
DE000A0JL529
DE0005220008
DE0005491666
DE0005313506
DE000A0MVLS8
DE000A0DP374
DE000A0BVT96
DE0005589006
DE0005688006
DE0006610314
DE000A0KFKB3
DE0006577026
EMQ
EBK
E2N
EKT
ETG
E2B
ECX
DZE
EBB
EHX
E7S
EST
570653
566010
DE0005706535
DE0005660104
EUK3
EUX
EUROKAI KGAA VZ.
EUWAX AG O.N.
Mittwoch, 04. August 2010
Wertpapier Name
EVOTEC AG O.N.
WKN
ISIN
566480
DE0005664809
EDVKürzel
EVT
F.A.M.E. AG
F24 AG O.N.
FAIR VALUE REIT-AG INH.ON
FIELMANN AG O.N.
FLATEX AG
FLEISCHEREI-BEDARF AG
FORIS AG
FORTEC ELEKTRO. O.N.
FRANCONOFURT AG O.N.
FRANCONOWEST AG O.N.
FRANCOTYP-POSTALIA HLDG
FRAPORT AG FFM.AIRPORT
FREENET AG NA
FRESEN.MED.CARE ADR
FRESEN.MED.CARE KGAA ST
FRESEN.MED.CARE KGAA VZO
FRESENIUS SE O.N. ST
FRESENIUS SE VZ O.ST O.N.
A0BVVK DE000A0BVVK7
A0F5WM DE000A0F5WM7
A0MW97 DE000A0MW975
577220
DE0005772206
524960
DE0005249601
577020
DE0005770200
577580
DE0005775803
577410
DE0005774103
637262
DE0006372626
A0KFRM DE000A0KFRM5
FPH900 DE000FPH9000
577330
DE0005773303
A0Z2ZZ DE000A0Z2ZZ5
879529
US3580291066
578580
DE0005785802
578583
DE0005785836
578560
DE0005785604
578563
DE0005785638
FAM1
F2Y
FVI
FIE
FLA
FLE
FRS
FEV
FFM
4FR
FPH
FRA
FNTN
FMEA
FME
FME3
FRE
FRE3
FRIWO AG O.N.
FROGSTER INTER. PICT. ON
FROSTA AG AKT. O.N.
FUCHS PETROL.AG VZO O.N.
FUCHS PETROLUB AG O.N.
FUNKWERK O.N.
GAG IMMOB. AG VNA VZ O.N.
GARANT SCHUH+MODE VZO1.41
GBK BETEILIG.AG O.N.
GBW AG
GCI MANAGEMENT AG O.N.
GEA GROUP AG
GENERALI DT.HOLD.AG
GERATHERM O.N.
GERRESHEIMER AG
GERRY WEBER INTERNAT.O.N.
GESCO AG O.N.
GESUNDHEIT.CHIEMGAU AG
GFK SE O.N.
GFT TECHNOLOGIES AG
GILDEMEISTER AG O.N.
GIRINDUS O.N.
GK SOFTWARE O.N.
GOING PUBLIC MEDIA AG
GRAMMER AG O.N.
620110
A0F47J
606900
579043
579040
575314
586353
585303
585090
586320
585518
660200
840002
549562
A0LD6E
330410
587590
621660
587530
580060
587800
588040
757142
761210
589540
DE0006201106
DE000A0F47J1
DE0006069008
DE0005790430
DE0005790406
DE0005753149
DE0005863534
DE0005853030
DE0005850903
DE0005863203
DE0005855183
DE0006602006
DE0008400029
DE0005495626
DE000A0LD6E6
DE0003304101
DE0005875900
DE0006216609
DE0005875306
DE0005800601
DE0005878003
DE0005880405
DE0007571424
DE0007612103
DE0005895403
CEA
FRG
NLM
FPE3
FPE
FEW
GWK3
GAS3
GBQ
GWB
GCI
G1A
GE1
GME
GXI
GWI1
GSC
JTH
GFK
GFT
GIL
GIR
GKS
G6P
GMM
GRAPHIT KROPFMUEHL AG
GREIFFENBERGER AG O.N.
GRENKELEASING AG O.N.
GROUP BUSINESS SOFTW.O.N.
H+R WASAG AG
HAHN-IMMO.-BETEIL.AG O.N.
HALLOREN SCHOKOLADEN. AG
HAMBORNER REIT AG O.N.
HAMBURG.HAFEN U.LOG.A-SP
HANN.RUECKVER.AG NA O.N.
HANSA GROUP AG
HANSEYACHTS O.N.
HASEN-IMMOBILIEN AG O.N.
589600
589730
586590
510450
775700
600670
A0LR5T
601300
A0S848
840221
760860
A0KF6M
506000
DE0005896005
DE0005897300
DE0005865901
DE0005104509
DE0007757007
DE0006006703
DE000A0LR5T0
DE0006013006
DE000A0S8488
DE0008402215
DE0007608606
DE000A0KF6M8
DE0005060008
GKR
GRF
GLJ
INW
WAS
H4I
H2R
HAB
HHFA
HNR1
H4G
H9Y
ABH
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:00:28 2,08 0 * 17:07:29 2,192 300 *
17:48:40 2,20 1000 * 18:00:33 2,20 500 *
19:53:47 2,20 1300
290 FV 09:04:31 0,341 0
290 FV 09:04:32 4,03 0
290 FV 09:04:37 3,905 0
270 RM 09:02:29 61,50 0 * 16:25:07 62,39 250
270 FV 09:04:21 4,40 0
290 FV Kassa: 12:01:59 11.100,00 -GT 0
270 FV 09:05:17 2,109 0
270 FV 09:05:04 6,448 0
270 FV 09:05:20 5,20 0
290 FV 09:04:08 1,20 0
290 FV 09:04:14 2,46 0
270 FV 09:02:17 41,89 0
270 FV 09:00:23 8,20 0 * 13:50:05 8,175 1900
270 FV 09:05:12 41,965 0
270 FV 09:00:02 42,30 51
270 FV 09:05:16 37,10 0
270 RM 09:05:04 53,83 0 * 13:17:30 54,90 100
270 RM 09:00:28 54,66 180 * 14:29:12 56,00 100 *
18:17:47 56,52 100 * 18:35:32 56,50 200
270 FV 09:05:16 7,00 0
270 FV 09:04:12 25,475 0 * 11:18:31 25,52 300
290 FV 09:04:27 17,90 0
270 FV 09:02:20 79,85 200
270 FV 09:05:14 73,56 0
290 FV 09:02:01 7,878 0 * 18:33:54 7,90 110
290 FV 09:04:23 31,00 0
270 FV 09:05:01 14,30 0
270 FV 09:05:14 5,05 0
290 FV Kassa: 12:02:16 15,00 0
270 FV 09:05:01 0,87 0
270 RM 09:02:10 17,87 0 * 10:35:44 17,80 280
270 RM 09:02:21 92,00 0
270 FV 09:05:04 8,40 0
270 FV 09:02:26 27,915 0
290 FV 09:02:49 24,95 0
270 FV 09:05:02 43,50 0
290 FV Kassa: 12:02:30 65,00 -GT 0
290 FV 09:04:06 29,17 0
270 FV 09:05:20 3,11 0
290 FV 09:02:30 10,815 0 * 18:36:31 11,05 100
270 FV 09:05:06 1,282 0
290 FV 09:04:08 51,03 0
270 FV 09:04:33 2,90 0 * 16:04:09 2,90 1500
270 RM 09:05:19 13,70 0 * 15:09:04 13,95 145 *
16:43:25 13,96 200
290 FV 09:04:34 15,00 0
290 RM 09:04:21 6,55 0
270 FV 09:05:01 35,545 0
270 FV 09:05:11 0,40 0
270 FV 09:05:09 20,055 0
290 FV 09:04:36 2,025 0
290 FV 09:04:28 6,95 0
270 RM 09:05:04 7,82 0
270 FV 09:02:08 29,15 0
270 FV 09:02:20 37,495 0
270 FV 09:05:01 1,97 0
270 FV 09:04:20 6,285 0
270 RM 09:05:06 68,00 0
6
Amtliches Kursblatt
Börse München
Aktien | Inland | E - L
Wertpapier Name
Aktien | Inland | E - L
WKN
ISIN
HAWESKO HOLDING AG
HCI CAPITAL NA O.N.
HCI HAMMONIA SHIPP.AG
HEIDEL.BETEIL.HLDG AG
HEIDELBERG.DRUCKMA.O.N.
HEIDELBERGCEMENT AG O.N.
HEILER SOFTWARE O.N.
HELIAD EQ.PARTN.KGAA
HENCH-THERMOPLAST AG O.N.
HENKEL AG+CO.KGAA ST O.N.
HENKEL AG+CO.KGAA VZO
HERLITZ AG ST O.N.
HESSE NEWMAN CAP.AG
HOCHTIEF AG
HOEFT+WESSEL AG O.N.
604270
A0D9Y9
A0MPF5
525000
731400
604700
542990
A0L1NN
528200
604840
604843
605310
HNC200
607000
601100
HOMAG GROUP AG
HORNBACH HOLD.VZO O.N.
HORNBACH-BAUMARKT O.N.
HORUS AG O.N.
HOTEL.DE NA
HSBC TRINKAUS+BURKH.O.N.
HUGO BOSS AG ST O.N.
HUGO BOSS AG VZO O.N.
HWA AG INH.O.N.
HYDROTEC GES.F.WASSERT.
HYMER AG O.N.
HYRICAN INFO.SYSTEME AG
IBS AG EXC.COLL.MANU.O.N.
IC IMMOBILIEN HOLD. AG
IDS SCHEER AG O.N.
IFA HOTEL U.TOURISTI.O.N.
IFA SYSTEMS AG
IG FARBEN I.A.LIQUID.ANT.
IMPREGLON AG
INDUS HOLDING AG
INFINEON TECH.AG NA O.N.
INIT INNOVATION O.N.
INNOTEC TSS AG
INNSTADT-BRAUEREI AG O.N.
INTEGRALIS AG
INTERCARD AG INFORMA.O.N.
INTERHYP AG
INTERSEROH SE O.N.
INTERSHOP COMM.
INTERTAINMENT O.N.
INTICA SYSTEMS AG
INVISION SOFTWARE AG
IPG INV.PART.GROUP AG
ISRA VISION O.N.
ISRA VISION PARSYTEC AG
ITELLIGENCE AG O.N.
ITN NANOVATION
IVG IMMOBILIEN AG O.N.
IVU TRAFFIC TECHN.AG O.N.
Mittwoch, 04. August 2010
DE0006042708
DE000A0D9Y97
DE000A0MPF55
DE0005250005
DE0007314007
DE0006047004
DE0005429906
DE000A0L1NN5
DE0005282008
DE0006048408
DE0006048432
DE0006053101
DE000HNC2000
DE0006070006
DE0006011000
EDVKürzel
HAW
HXCI
HHX
IPO
HDD
HEI
HLR
HPBK
BKR
HEN
HEN3
HEZ
RTM3
HOT
HWS
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 RM
270 FV
270 RM
270 FV
270 FV
270 FV
290 FV
270 RM
290 FV
290 FV
270 RM
270 FV
529720
608343
608440
520412
691093
811510
524550
524553
A0LR4P
613030
609670
600450
622840
563216
625700
613120
783078
575907
A0BLCV
620010
623100
DE0005297204
DE0006083439
DE0006084403
DE0005204127
DE0006910938
DE0008115106
DE0005245500
DE0005245534
DE000A0LR4P1
DE0006130305
DE0006096704
DE0006004500
DE0006228406
DE0005632160
DE0006257009
DE0006131204
DE0007830788
DE0005759070
DE000A0BLCV5
DE0006200108
DE0006231004
HG1
HBH3
HBM
HRU
HTL
TUB
BOS
BOS3
H9W
HYW
HYM
HYI
IBB
I7O
IDS
IFA
IS8
IGL
I3M
INH
IFX
290
270
270
270
290
270
270
290
270
270
270
270
270
270
270
290
270
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
RM
FV
FV
FV
575980
540510
620720
515503
A0JC0V
512170
620990
A0EPUH
622360
587484
585969
505030
548810
A0JQ4J
730040
A0JL46
620570
744850
DE0005759807
DE0005405104
DE0006207202
DE0005155030
DE000A0JC0V8
DE0005121701
DE0006209901
DE000A0EPUH1
DE0006223605
DE0005874846
DE0005859698
DE0005050306
DE0005488100
DE000A0JQ4J9
DE0007300402
DE000A0JL461
DE0006205701
DE0007448508
IXX
TSS
ISB
AAGN
II8
IYP
ITS
ISH2
ITN
IS7
IVX
GSK
ISR
PAQ3
ILH
I7N
IVG
IVU
290
270
290
290
270
290
270
270
270
290
290
270
270
290
270
270
270
270
FV
RM
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
RM
FV
Fortlaufende Notierungen
09:05:11 27,84 0
09:04:35 1,311 0
09:32:31 510,00 0
09:05:18 1,75 0
09:03:05 7,849 1280
09:00:16 39,825 0 * 18:34:19 39,415 130
09:05:05 1,55 0
09:04:05 4,14 0
09:05:13 0,20 0
09:04:21 33,245 0
09:02:11 39,65 0 * 12:19:39 39,545 500
09:04:09 2,40 0
09:04:33 0,86 0
09:02:01 51,54 0 * 16:00:35 51,91 625
09:05:14 3,851 0 * 14:56:12 3,70 10 *
14:57:19 3,67 1150
09:04:24 13,68 0
09:04:15 72,45 0
09:05:19 39,59 0
09:05:14 0,98 0
09:04:19 12,75 0 * 09:10:06 12,65 150
09:05:04 109,00 0
09:05:18 28,90 0
09:02:05 35,98 0
09:04:14 11,90 0
09:05:13 1,82 0
09:05:16 31,00 0
09:05:06 4,95 0
09:05:19 3,75 0
09:04:07 3,00 0
09:02:28 15,955 0
09:04:09 4,414 0
09:01:32 8,065 0
09:05:04 0,10 0
09:04:23 8,25 0
09:05:16 17,28 0
09:00:24 5,21 9000 * 09:56:26 5,209 300 *
10:38:48 5,171 100 * 10:40:14 5,175 500 *
11:34:24 5,16 550 * 11:43:41 5,141 3000 *
11:44:35 5,148 1450 * 11:58:50 5,15 2000 *
13:03:03 5,186 20 * 13:21:44 5,206 3000 *
15:56:40 5,194 700 * 16:30:54 5,163 200 *
18:12:43 5,198 1000
09:02:02 14,10 0
09:05:16 3,301 0
Kassa: 12:02:23 84,00 0
09:04:25 7,251 0
09:04:32 2,50 0
09:32:18 69,00 0
09:05:04 46,50 0
09:05:16 1,651 0
09:05:22 0,94 0
09:04:23 4,00 0
09:04:49 6,40 0
09:10:51 0,038 0
09:05:01 14,00 0
09:04:23 5,717 0
09:05:09 5,57 0
09:04:36 5,939 0
09:02:23 5,69 0 * 09:43:27 5,682 150
09:05:04 1,56 0
Wertpapier Name
WKN
ISIN
JAXX AG
JENOPTIK AG O.N.
JOST AG O.N.
JOYOU AG
JUNGHEINRICH AG O.N.VZO
JURAGENT AG
K+M MOEBEL AG DM 5
K+S AG O.N.
KABEL DT. HOLDING AG O.N.
KAESSBOHRER O.N.
KAMPA AG O.N.
KAUFRING AG
KHD HUMB.WEDAG IND.
KIMON BETEILIGUNGEN AG
KIZOO AG NA O.N.
KLASSIK RADIO AG NA O.N.
KLOECKNER + CO SE NA
KLOECKNER-WERKE O.N.
KOENIG + BAUER AG ST O.N.
KONSORTIUM AG UNTERN.
KONTRON AG O.N.
KREMLIN AG O.N.
KROMI LOGISTIK INH. O.N.
KRONES AG O.N.
KSB AG O.N. ST
KSB AG O.N. VZO
KTG AGRAR AG
KUKA AG
EDVKürzel
A0JRU6 DE000A0JRU67 FXXN
622910
DE0006229107
JEN
621640
DE0006216401
JOX
A0WMLD DE000A0WMLD8
JY8
621993
DE0006219934
JUN3
541250
DE0005412506
JUT
630300
DE0006303001
KUM
716200
DE0007162000
SDF
KD8888 DE000KD88880
KD8
626200
DE0006262009
KAE
626910
DE0006269103
KPH
629070
DE0006290703
KFR
605290
DE0006052905
HET
830650
DE0008306507
KLV
CMBT11 DE000CMBT111 CMBT
785747
DE0007857476
KA8
KC0100 DE000KC01000
KCO
678000
DE0006780000
KLK
719350
DE0007193500
SKB
A1EWZA DE000A1EWZA9 KUB1
605395
DE0006053952
KBC
513350
DE0005133508
KML
A0KFUJ DE000A0KFUJ5
K1R
633500
DE0006335003
KRN
629200
DE0006292006
KSB
629203
DE0006292030
KSB3
A0DN1J DE000A0DN1J4
7KT
620440
DE0006204407
KU2
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 RM
270 FV
290 FV
290 FV
270 RM
270 RM
290 FV
270 FV
290 FV
270 FV
270 RM
270 RM
290 FV
270 FV
270 FV
270 FV
270 RM
270 FV
270 FV
270 FV
270 RM
KULMBACHER BRAUEREI AG
KUNERT AG ST O.N.
KUNERT AG VZO JGE O.N.
KUNERT AG VZO O.N.
KUR-U.VERK.BETR.OBERSTDF.
KWG KOMMUNALE WOHNEN O.N.
KWS SAAT AG O.N.
LANDESBANK BERLIN HLD O.N
LANDSHUTER BRAUHAUS
LANDSHUTER KUNSTM.AKTIEN
LANG+SCHWARZ WERTP.AG
LANXESS AG
LECHWERKE AG
LEICA CAMERA AG
LEIFHEIT AG O.N.
LEONI AG NA O.N.
LINDE AG O.N.
700700
A0XYLX
A0XYLZ
A0XYLY
827780
522734
707400
802322
A0PNL7
645550
645932
547040
645800
A0EPU9
646450
540888
648300
DE0007007007
DE000A0XYLX9
DE000A0XYLZ4
DE000A0XYLY7
DE0008277807
DE0005227342
DE0007074007
DE0008023227
DE000A0PNL72
DE0006455504
DE0006459324
DE0005470405
DE0006458003
DE000A0EPU98
DE0006464506
DE0005408884
DE0006483001
KUL
KUN1
KUN4
KUN2
KVO
BIW
KWS
BEB2
LBH1
LKM
LUS
LXS
LEC
LCA1
LEI
LEO
LIN
270
270
270
270
290
290
270
290
290
270
290
290
270
290
270
270
270
RM
RM
RM
RM
FV
FV
FV
FV
FV
FV
FV
FV
RM
FV
FV
RM
RM
LINODIAGNOSTIC AG O.N.
LLOYD FONDS AG
LOEWE AG O.N.
LPKF LASER+ELECTRON.
LS TELCOM AG
LUDW.BECK A.RATHAUSECK
LUFTHANSA AG VNA O.N.
648640
617487
649410
645000
575440
519990
823212
DE0006486400
DE0006174873
DE0006494107
DE0006450000
DE0005754402
DE0005199905
DE0008232125
LDI
L1O
LOE
LPK
LSX
ECK
LHA
270
290
270
270
270
270
270
FV
FV
FV
FV
FV
RM
RM
Fortlaufende Notierungen
09:04:19 1,74 0
09:02:23 4,30 0 * 16:17:37 4,41 105
09:05:06 8,19 0
09:04:38 14,40 0
09:04:35 23,025 0
09:04:14 1,16 0
09:04:34 0,005 0 * 09:37:06 0,005 6000
09:00:17 42,32 0 * 12:16:52 42,15 200
09:02:08 24,245 0
09:04:28 33,50 0
09:05:05 0,162 0
09:10:42 0,02 0
09:10:17 13,10 0
Kassa: 12:02:38 0,69 0
09:05:20 7,76 0
09:04:02 7,10 0
09:02:20 16,75 0 * 19:54:52 16,85 80
09:05:14 14,765 0
09:02:58 15,65 0
09:04:49 1,998 0
09:00:18 6,025 0
09:05:14 1,48 0
09:04:24 8,20 0
09:02:01 43,60 0 * 11:27:15 43,44 1
09:04:03 574,90 0
09:04:19 535,00 0
09:04:33 14,30 0 * 13:49:11 14,12 100
09:02:49 12,24 0 * 15:06:00 12,395 250 *
15:45:13 12,40 2333
09:05:09 30,40 0
09:04:25 1,946 0
09:09:37 5,40 B 0
09:01:49 15,99 -BT 0
Kassa: 12:02:46 150,00 B 0
09:04:30 3,745 0
09:05:03 123,10 0
09:29:38 4,15 0
Kassa: 12:02:53 1.605,00 G 0
Kassa: 12:04:23 200,00 0
09:04:49 4,62 0
09:02:10 38,29 0
09:05:47 58,20 0
09:04:19 12,60 0 * 11:30:11 12,45 50
09:05:19 15,145 0
09:02:23 23,045 685
09:00:23 93,85 500 * 10:07:10 93,21 25 *
10:34:29 93,26 102 * 14:33:03 93,97 0 *
14:33:04 93,98 350 * 15:12:27 93,98 200
09:05:52 0,13 0
09:04:03 1,647 0
09:02:31 6,55 0 * 18:45:26 6,696 300
09:05:19 9,763 0
09:05:11 1,771 0
09:05:14 14,82 0
09:00:28 13,08 2621 * 09:34:27 13,04 800 *
09:55:18 13,01 600 * 11:19:17 12,86 400 *
18:03:19 13,00 160
7
Amtliches Kursblatt
Börse München
Aktien | Inland | M - S
Wertpapier Name
Aktien | Inland | M - S
WKN
ISIN
DE0006617400
DE0006580905
DE0007236309
DE0007220782
DE0005937007
EDVKürzel
MUS
MXH
MTB
MGX
MAN
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
270 RM
661740
658090
723630
722078
593700
MAN SE VZO O.N.
MANIA TECHNOLOGIE AG O.N.
MANZ AUTOMATION AG
MARBERT HOLDING AG
MARENAVE SCHIFFAHRTS AG
MARSEILLE-KLINIKEN AG
MASTERFLEX O.N.
MATERNUS-KLI.AG O.N.
MAX21 MGMT.U.BETEIL.AG
MB SOFTWARE AG O.N.
MBB INDUSTRIES AG
MDB AG
MEDIANTIS AG
MEDICLIN AG
MEDIGENE NA O.N.
MEDION AG O.N.
MEDISANA AG
MENSCH UND MASCH.O.N.
MERCATURA COSM.BIO.AG
MERCK KGAA O.N.
593703
662070
A0JQ5U
A0S84W
A0H1GY
778300
549293
604400
A0D88T
658320
A0ETBQ
658310
A1DAG7
659510
502090
660500
549254
658080
A1EWYS
659990
DE0005937031
DE0006620701
DE000A0JQ5U3
DE000A0S84W0
DE000A0H1GY2
DE0007783003
DE0005492938
DE0006044001
DE000A0D88T9
DE0006583206
DE000A0ETBQ4
DE0006583107
DE000A1DAG77
DE0006595101
DE0005020903
DE0006605009
DE0005492540
DE0006580806
DE000A1EWYS4
DE0006599905
MAN3
MNI
M5Z
MBT1
M5S
MKA
MZX
MAK
MA1
MBS
MBB
MDB
BDE2
MED
MDG
MDN
MHH
MUM
MC9K
MRK
270
290
270
290
290
290
270
270
290
270
270
290
270
270
270
290
270
290
290
270
RM
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
MERKUR BANK KGAA .O.N.
METRO AG ST O.N.
MEVIS MEDICAL SOL.NA O.N.
MIFA FAHRRADWERKE O.N.
MIM MONDO IGEL MED.
MLP AG
MME MOVIEMENT AG
MOBOTIX AG O.N.
MOLOGEN AG
MOOD AND MOTION AG O.N.
MORPHOSYS AG O.N.
814820
725750
A0LBFE
A0B95Y
A0BVUP
656990
576115
521830
663720
534140
663200
DE0008148206
DE0007257503
DE000A0LBFE4
DE000A0B95Y8
DE000A0BVUP8
DE0006569908
DE0005761159
DE0005218309
DE0006637200
DE0005341408
DE0006632003
MBK
MEO
M3V
FW1
ILM
MLP
MME
MBQ
MGN
NF7
MOR
270
270
290
270
290
270
290
270
270
290
290
RM
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
MPC MUENCH.PET.CAP.O.N.
MTU AERO ENGINES NA O.N.
MUEHLBAUER HOLD.O.N.
MUEHLHAN O.N.
MUELLER-DIE LILA LOGISTIK
MUENCH.RUECKVERS.VNA O.N.
518760
A0D9PT
662720
A0KD0F
621468
843002
DE0005187603
DE000A0D9PT0
DE0006627201
DE000A0KD0F7
DE0006214687
DE0008430026
MPC
MTX
MUB
M4N
MLL
MUV2
270
290
270
270
270
270
FV
FV
FV
FV
FV
RM
M+S ELEKTRONIK AG
M.A.X. AUTOMATION AG
M.TECH T.U.B.AG O.N.
MAGIX AG NA O.N.
MAN SE ST O.N.
MUENCH.TIER.HEL.ST.A.O.N.
MVV ENERGIE AG O.N.
MWB FAIRTRADE WPHDLSBK AG
MYHAMMER HOLDING AG O.N.
NABALTEC AG INH.
NANOFOCUS O.N.
663360
A0H52F
665610
568030
A0KPPR
540066
DE0006633605
DE000A0H52F5
DE0006656101
DE0005680300
DE000A0KPPR7
DE0005400667
MTP
MVV1
MWB
MYR
NTG
N2F
290
290
270
270
290
270
FV
FV
FV
FV
FV
FV
NANOGATE AG
NANOSTART AG
NASCACELL TECH.I.A.O.N.
NEBELHORNBAHN AG O.N.
A0JKHC
A0B9VV
A0F5WL
827110
DE000A0JKHC9
DE000A0B9VV6
DE000A0F5WL9
DE0008271107
N7G
NNS
N7C
NHB
270
270
290
290
FV
FV
FV
FV
Mittwoch, 04. August 2010
Fortlaufende Notierungen
09:29:38 0,006 0
09:05:11 2,794 0
09:05:20 5,38 0
09:04:32 5,15 0
09:00:08 70,86 0 * 11:42:17 70,26 100 *
12:17:45 70,18 60
09:05:11 43,33 0 * 18:44:02 42,72 25
09:29:38 0,014 0
09:05:04 55,74 0
09:04:49 2,295 0
09:09:51 70,75 0
09:04:09 3,431 0
09:05:06 3,50 0
09:05:02 1,07 0
09:04:24 2,02 0
09:05:04 0,014 0
09:04:32 7,15 0
Kassa: 12:03:04 1,95 0
09:05:08 109,50 0
09:04:12 4,00 0
09:05:09 2,923 0 * 13:37:05 2,92 1000
09:02:53 9,43 0
09:05:19 3,217 0
09:04:15 4,054 0
09:04:49 1,248 0
09:00:24 68,23 0 * 09:04:26 67,96 1 *
09:04:26 67,97 17 * 19:29:47 68,48 40
09:06:13 3,551 0 * 09:06:25 3,80 0
09:00:16 41,11 0 * 18:01:15 41,455 49
09:04:37 17,945 0
Kassa: 12:03:03 2,12 0
09:05:05 0,191 0
09:02:49 7,98 0
09:04:10 8,901 0
09:04:33 29,985 0
09:05:13 9,00 0
09:05:05 0,42 0
09:00:14 16,59 283 * 12:05:54 16,51 0 *
13:53:57 16,58 151
09:03:25 3,71 750
09:02:07 44,56 0
09:05:02 25,605 0 * 15:38:00 26,055 1000
09:04:13 3,05 0 * 19:19:10 3,01 1000
09:05:14 2,70 0
09:00:13 110,15 205 * 09:14:46 109,55 925 *
09:27:04 109,20 0 * 09:41:34 108,75 1000 *
09:42:44 108,75 100 * 12:15:58 108,60 40 *
14:08:14 109,00 180 * 16:17:15 110,00 420 *
17:15:59 109,80 15 * 17:45:07 109,70 53 *
17:53:54 109,79 20 * 18:51:18 109,77 50
Kassa: 12:03:12 82,00 B 0
09:04:36 31,00 0
09:05:14 2,092 0
09:05:11 2,875 0
09:04:08 5,032 0
09:04:56 4,75 400 * 11:17:29 4,78 175 *
11:20:06 4,70 460
09:04:13 15,25 0
09:05:05 20,76 0
09:04:24 0,056 0
Kassa: 12:03:18 10,40 G 0
Wertpapier Name
WKN
ISIN
DE0006452907
DE0008137852
DE000A0Z22E3
DE0007331100
DE000A0JC0A2
DE0005220909
DE0005250302
DE000A0D6554
EDVKürzel
NEM
N1M
NETK
SPN
N5E
NXU
NC5
NDX1
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
NEMETSCHEK AG O.N.
NET MOBILE AG O.N.
NET SE NA
NEUHOF TEXTIL-HOLDING
NEXTEVOLUTION AG
NEXUS AG O.N.
NORCOM INF.TECHN. AG O.N.
NORDEX SE O.N.
645290
813785
A0Z22E
733110
A0JC0A
522090
525030
A0D655
NORDWEST HANDEL AG
NUCLETRON ELECTRONIC
NUERNBERGER BET.AG VNA
NYMPH.IMMOBILIEN AGO.N.
OCEANICA AG
OHB TECHNOLOGY O.N.
OLYMPIA FLEXGROUP AG
OPPMANN IMMOBILIEN AG
ORBIS AG O.N.
OVB HOLDING AG
PA POWER AUTOM.AG
PAION O.N
PARAGON AG
PATRIZIA IMMOBILIEN NA ON
PAYOM SOLAR AG
PC-WARE INFOR.TECHNOLO.AG
PETROTEC AG
PFEIFFER VACUUM TECH.O.N.
PFERDEWETTEN.DE AG
PFLEIDERER AG
677550
678960
843596
649510
690170
593612
A0LBKV
722850
522877
628656
692440
A0B65S
555869
PAT1AG
A0B9AH
691090
PET111
691660
548851
676474
DE0006775505
DE0006789605
DE0008435967
DE0006495104
DE0006901705
DE0005936124
DE000A0LBKV8
DE0007228504
DE0005228779
DE0006286560
DE0006924400
DE000A0B65S3
DE0005558696
DE000PAT1AG3
DE000A0B9AH9
DE0006910904
DE000PET1111
DE0006916604
DE0005488514
DE0006764749
NWX
NUC
NBG6
LBN
OCQ
OHB
AOU
SOP
OBS
O4B
PPA
PA8
PGN
P1Z
P1Y
PCW
PT8
PFV
EMH
PFD4
270
290
270
290
270
270
290
290
270
270
290
290
290
270
270
290
270
290
270
290
FV
RM
RM
FV
RM
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
PHILIPP HOLZMANN AG O.N.
PHOENIX SOLAR AG O.N.
PILKINGTON DTLD. AG
PIRONET NDH AG O.N.
PITTLER MASCH.FA.I.K.
PIXELPARK AG
PLAN OPTIK O.N.
PLENUM AG
PNE WIND AG
POLIS IMMOBILIEN AG
PONGS + ZAHN AG O.N.
PORSCHE AUTOM.HLDG VZO
608200
DE0006082001
A0BVU9 DE000A0BVU93
558800
DE0005588008
691640
DE0006916406
692502
DE0006925027
126225
DE0001262251
A0HGQS DE000A0HGQS8
A0Z23Y DE000A0Z23Y9
A0JBPG DE000A0JBPG2
691330
DE0006913304
695400
DE0006954001
PAH003 DE000PAH0038
HOZ
PS4
FDD
PNG
PIT2
PXL1
P4O
PLEA
PNE3
PQL
PUZ
PAH3
270
270
270
270
290
270
270
270
270
290
290
270
RM
FV
RM
FV
FV
FV
FV
FV
FV
FV
RM
RM
PORZ.FAB.WALDSASSEN I.A.
PRAKTIKER BAU-U.H.HLDG ON
694200
A0F6MD
DE0006942006
DE000A0F6MD5
POW
PRA
270
290
RM
FV
PRIMACOM AG
PRIMION TECHNOLOGY O.N.
PRO DV SOFTWARE AG O.N.
PROGRESS-WERK OBERK. O.N.
PROSIEBENSAT.1 O.N.VZO
PSI AG F.PR.U.SYS. NA
PULSION ST O.N.
PUMA AG
PVA TEPLA AG O.N.
Q-CELLS SE
625910
511700
696780
696800
777117
A0Z1JH
548790
696960
746100
555866
DE0006259104
DE0005117006
DE0006967805
DE0006968001
DE0007771172
DE000A0Z1JH9
DE0005487904
DE0006969603
DE0007461006
DE0005558662
PRC
P4T
PDA
PWO
PSM
PSAN
PUS
PUM
TPE
QCE
270
290
270
270
270
270
270
270
290
290
FV
FV
FV
FV
FV
FV
FV
RM
FV
FV
QSC AG NA O.N.
QUINTOS AG
R. STAHL AG O.N.
RAG ABWICKLUNGS AG O.N.
513700
A0LR6H
725772
706201
DE0005137004
DE000A0LR6H3
DE0007257727
DE0007062010
QSC
QNSA
RSL1
ROS
270
290
270
270
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:34 25,995 0
09:04:35 6,80 0
09:04:21 0,871 0
Kassa: 12:03:45 114,90 0
09:08:18 7,50 0
09:04:15 3,84 0
09:05:06 1,366 0
09:00:27 7,90 0 * 18:05:21 8,068 100 *
18:54:29 8,10 100
09:05:19 8,20 0
Kassa: 12:03:25 4,98 0
09:05:09 54,20 0 * 16:43:02 53,21 40
Kassa: 12:02:59 280,00 0
Kassa: 12:04:45 2,75 -BT 0
09:05:12 14,76 0
09:10:23 0,04 0
Kassa: 12:00:38 680,00 39
09:05:19 1,261 0
09:04:36 24,91 0
09:04:01 2,75 0
09:04:02 2,12 0
09:04:02 4,30 0
09:02:51 3,16 0
09:04:08 11,355 0 * 19:09:16 11,37 1000
09:04:10 20,22 0
09:04:28 2,40 0
09:00:29 62,00 0
09:05:14 0,161 0
09:02:45 4,87 1000 * 11:19:05 4,845 10 *
11:19:05 4,85 200 * 19:13:28 4,965 500
09:05:14 0,103 0
09:00:18 34,50 0 * 09:31:12 34,375 50
09:05:16 447,00 0
09:05:14 1,58 0
Kassa: 12:03:32 1,00 0
09:05:05 0,174 0
09:05:06 3,65 0
09:05:55 0,456 0
09:02:13 2,012 0
09:04:08 9,00 0
09:32:08 0,142 0
09:02:17 38,85 0 * 16:39:27 39,40 255 *
17:46:07 39,30 100
Kassa: 12:04:53 2,80 B 0
09:02:15 6,246 158 * 09:36:44 6,24 1500 *
10:58:12 6,241 1500
09:05:22 0,33 0
09:04:19 4,15 0
09:05:42 0,316 0
09:05:17 32,00 0
09:02:16 14,065 0 * 19:53:54 14,17 200
09:04:25 12,00 0
09:05:01 3,196 0
09:02:19 230,10 0
09:04:28 4,475 0
09:00:26 5,84 0 * 10:47:39 5,89 150 *
13:40:44 5,874 1000 * 15:17:20 5,832 2000
09:00:20 1,431 0
09:10:28 1,90 0
09:05:15 23,905 0
09:05:16 1,819 0
8
Amtliches Kursblatt
Börse München
Aktien | Inland | M - S
Wertpapier Name
Aktien | Inland | M - S
WKN
ISIN
DE0007003006
DE0007010803
DE0005117204
DE0007008906
DE0007850000
DE0006177033
DE0007030009
DE0007042301
EDVKürzel
WJR
RAA
RCM
RTC
ZAR
RPW
RHM
RHK
SKF Mkt.
Seg.
270 RM
290 FV
290 FV
270 FV
270 RM
290 FV
270 RM
270 RM
RATHGEBER AG O.N.
RATIONAL AG
RCM BETEILIGUNGS AG O.N.
REALTECH AG O.N.
RENK AG O.N.
REPOWER SYSTEMS AG
RHEINMETALL AG
RHOEN-KLINIKUM O.N.
700300
701080
511720
700890
785000
617703
703000
704230
ROEDER ZELTSYS.U.SERVICE
ROHWEDDER AG O.N.
ROTH + RAU O.N.
RUECKER AG O.N.
RUECKER IMMOBILIEN AG
RWE AG ST O.N.
RWE AG VZO O.N.
S+R BIOGAS ENERGIESYS. AG
S.-GOBAIN OBERLAND AG O.N
SAG SOLARSTROM AG
SALZGITTER AG O.N.
SANACORP PHARMAHLDG.VZO
SAP AG ADR 1/1 O.N.
SAP AG O.N.
SARTORIUS AG VZO O.N.
SCA SE O.N.
SCHALTBAU HOLDING O.N
706600
705770
A0JCZ5
704110
548786
703712
703714
523620
685160
702100
620200
716313
879535
716460
716563
688980
717030
DE0007066003
DE0007057705
DE000A0JCZ51
DE0007041105
DE0005487862
DE0007037129
DE0007037145
DE0005236202
DE0006851603
DE0007021008
DE0006202005
DE0007163131
US8030542042
DE0007164600
DE0007165631
DE0006889801
DE0007170300
RZS
RWD
R8R
RUK
RUC
RWE
RWE3
BUF
OLG
SAG
SZG
SNC3
SAPA
SAP
SRT3
PWA
SLT
270
290
270
270
270
290
290
270
270
270
290
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
RM
FV
FV
RM
FV
FV
FV
RM
RM
SCHLOTT GRUPPE AG O.N.
SCHNEIDER TECHNOLOG.
SCHOEN + CIE AG O.N.
SCHULER AG NEUE ST
SECUNET SECURITY AG O.N.
SEDLBAUER AG O.N.
SEDLMAYR GRD+IMMOB.ON
SEDO HOLDING AG NA
SEKTK.SCHLOSS WACHENHEIM
504630
719340
719880
A0V9A2
727650
722460
722400
549015
722900
DE0005046304
DE0007193401
DE0007198806
DE000A0V9A22
DE0007276503
DE0007224602
DE0007224008
DE0005490155
DE0007229007
SHT
SRF
SCC
SCUN
YSN
SED
SPB
SDO
SWA
270
270
270
290
270
270
270
270
270
FV
RM
FV
FV
FV
RM
RM
FV
FV
SEKTKELLEREI J.OPPM.
SENATOR ENTERTAINM.
SERO ENTSORGUNG AG
SFC ENERGY AG
SGL CARBON SE O.N.
A0WMJJ
A0BVUC
723040
756857
723530
DE000A0WMJJ9
DE000A0BVUC6
DE0007230401
DE0007568578
DE0007235301
1SK
SMN1
SRO
F3C
SGL
290
270
290
290
270
FV
FV
FV
FV
FV
SHS VIVEON AG
SIEMENS AG NA
A0XFWK DE000A0XFWK2
723610
DE0007236101
SHWK
SIE
290
270
FV
RM
SIEMENS AG SP. ADR
SILICON SENSOR INT. O.N.
SINGULUS TECHNOL.
SINNERSCHRADER O.N.
SINO AG
SIXT AG ST O.N.
SIXT AG VZO O.N.
SKW STAHL-METAL.-HLDG.ON
Mittwoch, 04. August 2010
632748
720190
723890
US8261975010
DE0007201907
DE0007238909
514190
DE0005141907
576550
DE0005765507
723132
DE0007231326
723133
DE0007231334
SKWM01 DE000SKWM013
SIEB
SIS
SNG
270
270
290
FV
FV
FV
SZZ
XTP
SIX2
SIX3
SK1
290
270
270
270
270
FV
FV
RM
RM
FV
Fortlaufende Notierungen
Kassa: 12:05:18 2.150,00 0
09:02:12 124,50 0
09:04:12 1,564 0
09:05:01 8,999 0
09:05:04 53,60 0
09:02:27 115,25 0
09:02:05 46,96 0
09:04:44 17,74 0 * 18:57:46 18,23 250 *
19:00:23 18,235 250 * 19:04:28 18,25 250 *
19:06:17 18,25 250 * 19:09:42 18,25 250
09:09:43 46,00 0
09:09:51 0,035 0
09:00:17 25,89 0 * 09:31:52 26,04 50
09:05:19 9,207 0
09:04:35 1,83 0
09:02:11 55,34 588 * 14:28:05 56,03 50
09:00:24 51,10 0
09:07:22 0,105 0
09:07:10 411,00 0
09:02:51 4,87 100
09:02:10 54,49 0 * 18:06:11 55,65 35
09:05:19 15,90 0
09:00:04 35,28 0
09:00:16 35,00 0 * 11:42:48 35,35 300
09:05:09 20,55 0
09:10:35 360,00 0
09:05:19 47,85 0 * 09:45:32 47,85 10 *
17:12:01 47,30 17
09:04:07 3,667 0
09:05:19 0,031 0
09:05:06 0,08 0
09:04:04 4,90 0
09:05:19 11,955 0
Kassa: 12:05:03 13,40 G 0
09:11:36 1.335,00 0
09:05:59 2,658 0
09:04:12 9,27 0 * 09:45:06 9,30 1000 *
10:58:08 9,30 850
Kassa: 12:00:47 40,00 G 0
09:05:20 0,36 0
09:04:49 0,016 0
09:04:08 5,498 0
09:02:01 27,85 0 * 09:52:48 26,50 200 *
10:45:03 26,595 250 * 17:04:52 26,62 150 *
18:44:41 26,86 250
09:29:38 8,10 0
09:00:28 77,14 754 * 09:43:50 77,08 100 *
10:02:45 76,93 108 * 10:08:13 77,00 100 *
10:18:00 76,97 20 * 11:48:14 76,88 70 *
12:58:38 76,74 75 * 14:56:11 76,85 100 *
16:03:24 77,37 120 * 16:51:44 76,81 127 *
18:48:55 76,97 500 * 19:25:00 76,79 102 *
19:55:18 76,96 2
09:05:02 77,43 0
09:05:13 7,235 0
09:00:29 4,48 0 * 10:16:59 4,40 500 *
10:59:59 4,405 550
09:02:13 2,021 0
09:05:03 7,50 0
09:05:04 20,635 0
09:05:04 16,31 0
09:04:36 15,95 0
Wertpapier Name
WKN
ISIN
SKY DTLD AG NA
SKYD00
DE000SKYD000
EDVKürzel
SKYD
SOLON SE O.N.
SPARTA AG O.N.
SPL.MEDIEN AG O.N.
STAATL.MINERAL.BD BRO.N.
STADA ARZNEIMITT.VNA O.N.
STEICO AG
747119
DE0007471195
A0NK3W DE000A0NK3W4
727950
DE0007279507
725140
DE0007251407
725180
DE0007251803
A0LR93 DE000A0LR936
SOO1
SPT6
SPM
SLB
SAZ
ST5
STELLA ENTERTAINMENT AG
STO AG VZO O.N.
STRATEC BIOMED.SY.EO 1
STROEER OUT-OF-H.AG
STUDIO BABELSBERG O.N.
SUED-CHEMIE AG O.N.
SUEDZUCKER MA./OCHS. O.N.
SUESS MICROTEC O.N.
SUNLINE O.N.
604070
727413
728900
749399
A0D9UR
729200
729700
722670
A0BMP0
DE0006040702
DE0007274136
DE0007289001
DE0007493991
DE000A0D9UR4
DE0007292005
DE0007297004
DE0007226706
DE000A0BMP00
SEA
STO3
SBS
SAX
BG1
SUC
SZU
SMH
SU3
SUNWAYS AG O.N.
SURTECO SE
SYGNIS PHARMA AG O.N.
SYMRISE AG INH. O.N.
SYNAXON AG
SYSKOPLAN AG
SYZYGY AG O.N.
733220
517690
504350
SYM999
687380
550145
510480
DE0007332207
DE0005176903
DE0005043509
DE000SYM9999
DE0006873805
DE0005501456
DE0005104806
SWW
SUR
LIO
SY1
PCS
SYS
SYZ
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:02:30 1,079 17802 * 09:33:01 1,07 950 *
09:57:02 1,089 150 * 10:30:19 1,093 2000 *
10:49:54 1,102 5000 * 11:03:43 1,10 5000 *
12:38:04 1,097 750 * 17:51:55 1,096 4300 *
18:06:04 1,096 500 * 18:42:01 1,087 5000 *
19:27:27 1,09 1000 * 19:30:35 1,095 1000
270 FV 09:00:26 96,53 0 * 10:58:25 97,25 20 *
16:41:55 95,60 100
270 FV 09:04:32 13,00 0
270 FV 09:05:13 66,50 0
270 FV 09:05:06 2,285 0
270 FV 09:04:05 2,672 0
290 FV 09:04:23 2,922 0 * 15:59:46 2,751 450
290 FV 09:00:21 90,00 0
290 FV 09:04:07 22,395 0 * 18:48:08 21,90 100 *
19:19:21 22,00 100
270 FV 09:05:15 5,37 0 * 17:40:25 5,475 950
290 FV 09:04:09 7,25 0
270 FV 09:00:22 10,75 0 * 10:48:35 10,60 600 *
19:34:49 10,95 1650
290 FV 09:02:39 4,031 0
270 FV 09:04:36 34,755 0
270 FV 09:05:04 0,733 0
290 FV Kassa: 12:03:39 59,00 0
270 FV 09:02:18 25,405 0 * 19:12:53 25,85 100
270 FV 09:04:37 7,68 0 * 13:36:11 7,533 250 *
17:36:44 7,50 10 * 17:36:49 7,50 260 *
18:17:23 7,54 250
290 RM 09:04:05 0,018 0
270 FV 09:05:19 72,47 0
270 FV 09:05:14 29,23 0
290 FV 09:04:15 19,60 0
270 FV 09:04:23 1,59 0
270 RM 09:05:14 104,61 0 * 15:10:14 104,50 100
270 RM 09:02:07 14,85 0
270 FV 09:02:05 4,55 0
270 FV 09:06:18 0,129 0 * 09:32:46 0,168 2850 *
19:49:51 0,169 300
290 FV 09:02:01 6,11 0
270 RM 09:05:06 18,19 0
290 FV 09:02:09 0,883 0
270 FV 09:02:04 19,45 0
290 FV 09:04:22 4,42 0
270 FV 09:05:01 9,00 0
290 FV 09:02:19 3,60 0
SMA SOLAR TECHNOL.AG
A0DJ6J
DE000A0DJ6J9
S92
SMT SCHARF AG
SNP SCHNEID.-NEUREIT.O.N.
SOFTING AG O.N.
SOFTLINE AG O.N.
SOFTSHIP AG O.N.
SOFTWARE AG O.N.
SOLAR MILLENNIUM AG
575198
720370
517800
A1CSBR
575830
330400
721840
DE0005751986
DE0007203705
DE0005178008
DE000A1CSBR6
DE0005758304
DE0003304002
DE0007218406
S4A
SHF
SYT
SFD1
SFO
SOW
S2M
661471
635253
510840
DE0006614712
DE0006352537
DE0005108401
SFX
SLX
SWV
WKN
ISIN
TA TRIUMPH-ADLER AG
TAG IMMOBILIEN AG
TAKKT AG O.N.
TDMI AG O.N.
TDS INFORMATIONSTECH.
TECHNOTRANS AG NA O.N.
TELEGATE AG O.N.
749500
830350
744600
509800
508560
A0XYGA
511880
DE0007495004
DE0008303504
DE0007446007
DE0005098008
DE0005085609
DE000A0XYGA7
DE0005118806
EDVKürzel
TWN
TEG
TTK
ARX
TDS
TTR1
TGT
SKF Mkt.
Seg.
270 FV
270 RM
270 FV
290 FV
270 FV
270 FV
270 FV
TELES AG INFORM.TECHN.
TELESERVICE HOLDING AG
TEXTILGRUPPE HOF AG O.N.
THIELERT NA O.N.
745490
DE0007454902
A0XFXW DE000A0XFXW5
676000
DE0006760002
605207
DE0006052079
SOLAR-FABRIK AG O.N.
SOLARPARC AG
SOLARWORLD AG O.N.
Aktien | Inland | T - Z
Wertpapier Name
TLI
TH5
NBH
T3C
270
290
270
290
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:09 1,98 0
09:05:02 4,63 0
09:05:11 8,767 0
09:04:06 0,071 0
09:05:12 4,288 0
09:04:25 5,795 0
09:05:11 7,40 0 * 10:07:11 7,311 385 *
10:40:07 7,31 100 * 12:54:47 7,383 45
09:05:22 0,60 0
09:32:42 1,10 0
Kassa: 12:04:29 7,10 G 0
09:04:03 0,102 0
9
Amtliches Kursblatt
Börse München
Aktien | Inland | T - Z
Wertpapier Name
Aktien | Inland | T - Z
WKN
ISIN
THYSSENKRUPP AG O.N.
750000
DE0007500001
EDVKürzel
TKA
TIPP24 SE NA O.N.
TOGNUM AG
TOM TAILOR HOLDG.AG
TOMORROW FOCUS AG
784714
A0N4P4
A0STST
549532
DE0007847147
DE000A0N4P43
DE000A0STST2
DE0005495329
TIM
TGM
TTI
TFA
TRADEGATE AG O.N.
TRANSTEC AG NA O.N.
TRIA IT-SOLUTIONS AG
TRIPLAN AG O.N.
TRIUMPH INT.M.DIV.GAR.
TTL INF. TECHN. AG O.N.
TUI AG NA
521690
724142
A0XYL5
749930
749490
750100
TUAG00
DE0005216907
DE0007241424
DE000A0XYL53
DE0007499303
DE0007494908
DE0007501009
DE000TUAG000
T2G
TTC
TSXK
TPN
TRI
TTO
TUI1
TURBON AG O.N.
TWINTEC AG
U.C.A. AG O.N.
UMS O.N.
UMWELTBANK AG O.N.
750450
A0LSAT
701200
549365
557080
DE0007504508
DE000A0LSAT7
DE0007012007
DE0005493654
DE0005570808
TUR
TIN
UCA
UMS
UBK
UNITED LABELS O.N.
USU SOFTWARE AG
UTD.INTERNET AG NA
UTIMACO SAFEW.AG O.N.SVG
VALARTE GROUP AG DM 5
VALORA EFFEK.HAND.O.N.
VALUE MANAGEM.+RES.AG
VALUE-HOLDINGS AG
VARTA AG O.N.
VBH HOLDING AG O.N.
VCL FILM+MEDIEN AG .
VER.FILZFABRIKEN O.N.
VERBIO VER.BIOENERGIE ON
VERSATEL AG NA O.N.
VERSIKO AG NA VZO
VESTCORP AG NA
VIB VERMOEGEN O.N.
VILLEROY + BOCH AG VZ
548956
A0BVU2
508903
757240
543800
760010
A0A8FR
760040
A0TGJ5
760070
330437
761700
A0JL9W
A0M2ZK
540868
A0Z233
245751
765723
DE0005489561
DE000A0BVU28
DE0005089031
DE0007572406
DE0005438006
DE0007600108
DE000A0A8FR0
DE0007600405
DE000A0TGJ55
DE0007600702
DE0003304374
DE0007617003
DE000A0JL9W6
DE000A0M2ZK2
DE0005408686
DE000A0Z2334
DE0002457512
DE0007657231
ULC
OSP2
UTDI
USA
VALG
VEH
VMR
VHO
VAR1
VBH
VFM1
VFF
VBK
VTW
VVV3
VES
VIH
VIB3
VISCOM AG O.N.
VITA 34INTERNATIONAL O.N.
VIVACON AG O.N.
VK MUEHLEN AG O.N.
VOLKSWAGEN AG ST O.N.
VOLKSWAGEN AG VZO O.N.
784686
A0BL84
604891
762900
766400
766403
DE0007846867
DE000A0BL849
DE0006048911
DE0007629008
DE0007664005
DE0007664039
V6C
V3V
VIA
VKL
VOW
VOW3
VOSSLOH AG O.N.
VTG AG O.N.
VTION WIRELESS TECH. AG
766710
VTG999
CHEN99
DE0007667107
DE000VTG9999
DE000CHEN993
VOS
VT9
V33
VWD AG
W.E.T.AUTOM.S.AG O.N.
W.O.M. O.N.
WACKER CHEMIE O.N.
520470
DE0005204705
508160
DE0005081608
663739
DE0006637390
WCH888 DE000WCH8881
VWD
WET
WOM
WCH
WACKER NEUSON NA O.N.
WALTER BAU-AG ST O.N.
WALTER BAU-AG VZO O.N.
WACK01 DE000WACK012
747750
DE0007477507
747753
DE0007477531
WAC
WTB
WTB3
Mittwoch, 04. August 2010
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:00:02 23,93 155 * 09:44:38 23,95 400 *
11:19:58 23,875 200 * 15:59:31 24,085 400 *
17:21:17 23,98 20
290 FV 09:02:50 23,90 0
290 FV 09:02:18 15,94 0
290 FV 09:05:04 10,70 0
270 FV 09:05:06 3,52 0 * 14:40:09 3,569 1000 *
19:06:21 3,64 120
290 FV 09:04:32 5,90 0
290 FV 09:04:01 1,34 0
270 FV 09:05:13 0,19 0
290 FV 09:04:32 1,80 0
290 RM Kassa: 12:03:51 111,00 0
290 FV 09:04:34 0,498 0
270 RM 09:02:21 8,537 0 * 18:05:07 8,33 300 *
18:43:29 8,33 250
270 FV 09:09:20 6,94 0
270 FV 09:04:20 8,31 0
270 FV 09:05:09 1,31 0
270 FV 09:05:06 6,95 0
270 FV 09:03:50 17,20 1 * 09:10:06 17,00 40 *
09:34:34 16,98 117
290 FV 09:04:30 2,62 0 * 10:08:35 2,799 555
290 FV 09:04:07 3,83 0
290 FV 09:00:28 9,86 0 * 17:50:21 9,68 526
270 FV 09:08:42 17,86 0
290 FV 09:05:04 0,002 0
270 FV 09:05:09 1,60 0
270 FV 09:05:08 0,962 0
270 FV 09:05:21 2,14 0
270 FV 09:02:03 8,801 200
270 FV 09:04:09 4,15 0
270 FV 09:05:05 0,121 0
270 RM Kassa: 12:03:05 475,00 0
290 FV 09:04:03 3,168 0
290 FV 09:04:04 4,924 0
270 FV 09:05:07 2,67 0
290 FV 09:29:38 1,068 0
270 FV 09:05:03 6,682 0
290 FV 09:04:01 4,00 0 * 10:58:36 4,00 1000 *
11:49:16 4,015 1000
290 FV 09:04:36 4,51 0
290 FV 09:04:24 4,722 0
290 FV 09:04:06 0,571 0
270 RM Kassa: 12:03:05 72,12 0
270 RM 09:00:17 72,95 300
270 RM 09:00:22 83,38 0 * 10:47:42 81,85 100 *
11:55:10 81,73 180 * 15:52:11 82,30 40 *
16:19:22 81,85 550
270 FV 09:02:03 78,01 0
290 FV 09:04:08 12,68 0
290 FV 09:03:43 9,74 0 * 09:29:38 9,74 0 *
19:22:20 9,672 300
290 FV 09:04:15 2,95 0
290 FV 09:04:17 19,50 0
270 FV 09:05:09 10,60 0
270 FV 09:02:15 129,60 0 * 14:22:44 128,90 100 *
15:05:24 129,20 50 * 18:04:49 129,06 30 *
19:35:53 129,20 25
290 FV 09:04:32 11,35 0
270 RM 09:07:07 0,015 0
270 RM 09:05:14 0,01 0
Wertpapier Name
WKN
ISIN
WANDERER-WERKE AKTIEN
WASHTEC AG O.N.
WCM BET.-U.G. O.N.
WEBER + OTT AG O.N.
WILEX AG O.N.
WINCOR NIXDORF O.N.
WIRECARD AG
WMF WUERTT.METAL.ST O.N.
WMF WUERTT.METAL.VZO O.N.
XING AG
YOC AG O.N.
ZAPF CREATION AG O.N.
775600
750750
780100
776250
661472
A0CAYB
747206
780300
780303
XNG888
593273
780600
DE0007756009
DE0007507501
DE0007801003
DE0007762502
DE0006614720
DE000A0CAYB2
DE0007472060
DE0007803009
DE0007803033
DE000XNG8888
DE0005932735
DE0007806002
EDVKürzel
WAN
WSU
WCM
WEO
WL6
WIN
WDI
WMF
WMF3
O1BC
YOC
ZPF
SKF Mkt.
Seg.
270 RM
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
ZHONGDE WASTE TECHNOLOGY
ZDWT01
DE000ZDWT018
ZEF
WKN
ISIN
940174
A0HM5H
US68554W2052
US87927T2024
EDVKürzel
OTC
T4V1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:23 3,522 0
270 FV 09:05:16 11,45 0
EDVKürzel
BFP
IRYA
NOR
TEO
YPF
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
290 FV
EDVKürzel
CBS
V7N
AHS
WMR
MGZ
MM8
WMC1
WMC
AXZA
AMP
REB
AC8
AUB
AUX
ATU
MZW
DR4
FWG
AY5
WLN
M2H
UV7
A6Z
MZI
BGM
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290
Fortlaufende Notierungen
09:05:22 0,125 0
09:05:02 7,70 0
09:04:01 0,14 0
Kassa: 12:03:57 4,80 G 0
09:04:20 4,47 0
09:02:18 45,95 0
09:00:10 8,40 0 * 18:52:10 8,547 100
09:05:12 26,50 0
09:04:34 21,215 0
09:04:03 28,45 0
09:04:32 34,605 0 * 15:49:57 34,50 70
09:02:27 0,832 0 * 11:17:27 0,88 0 *
11:49:37 0,89 3500
FV 09:04:37 13,22 0
Aktien | Ausland | Ägypten
Wertpapier Name
ORASCOM TELE GDR S 5/
TELEC.EGYPT CO.GDR REGS5/
Aktien | Ausland | Argentinien
Wertpapier Name
BBVA BCO FR. AP 1 ADR/3
IRSA INV. Y REPR. ADR 10
NORTEL INV.PFD B ADR/1/20
TELECOM ARGENT. B ADR/5
YPF D AP 10 SP.ADR
WKN
ISIN
888635
907725
912055
894259
886738
US07329M1009
US4500472042
US6565674016
US8792732096
US9842451000
Fortlaufende Notierungen
09:04:16 6,031 0
09:04:26 8,439 0
09:04:22 16,065 0
09:04:30 13,96 0
09:04:01 31,955 0
Aktien | Ausland | Australien
Wertpapier Name
ACUVAX LTD.
ADITYA BIRLA MINERALS LTD
ADMIRALTY RES
ADULTSHOP.COM LTD.
AGRI ENERGY LTD.
ALCYONE RESOURCES LTD
ALUMINA LTD
ALUMINA LTD SP. ADR/4
AMCOR LTD
AMP LTD.
ARAFURA RESOURCES LTD.
ARISTOCRAT LEISURE
ASHBURTON MI
ASX LTD.
ATLAS IRON LTD.
ATOS WELLNESS LTD
AUROX RESOURCES LTD.
AUSDRILL LTD
AUSTRALIAN AGRICULT.
AUSTRALIAN LEADERS FD LTD
AUSTRALIAN-AMERIC.MINING
AVEXA LTD
AZUMAH RESOURCES LTD
BATAVIA MNG LTD
BENDIGO MINING LTD.
WKN
ISIN
850855
A0JL3D
A0B9TU
873083
A0DN4W
A0YC53
164281
164287
854559
914928
787896
901652
890189
916902
A0DNWE
A0NBNZ
A0CA47
904358
763858
A0M9QV
A1CYHT
A0B7TC
A0HL4N
813531
886638
AU000000ACU7
AU000000ABY1
AU000000ADY7
AU000000ASC1
AU000000AAE5
AU000000AYN6
AU000000AWC3
US0222051080
AU000000AMC4
AU000000AMP6
AU000000ARU5
AU000000ALL7
AU000000ATN6
AU000000ASX7
AU000000AGO1
AU000000ATW7
AU000000AXO6
AU000000ASL2
AU000000AAC9
AU000000ALF9
AU000000AIW0
AU000000AVX1
AU000000AZM5
AU000000BTV7
AU000000BDG2
Fortlaufende Notierungen
09:05:29 0,003 0
09:04:12 0,674 0
09:04:17 0,004 0
09:05:09 0,009 0
09:04:03 0,009 0
09:04:05 0,018 0
09:05:06 1,10 0 * 13:52:31 1,14 5000
09:04:26 4,50 0
09:05:09 4,492 0
09:05:15 3,714 0
09:01:03 0,515 6000
09:05:10 2,364 0
09:05:03 0,012 0
09:04:22 20,555 0
09:04:21 1,444 0
08:03:08 aus * 20:12:14 aus
09:04:04 0,481 0
09:04:29 1,256 0
09:04:24 1,039 0
09:04:04 0,76 0
09:04:21 0,03 0
09:05:08 0,022 0
09:04:29 0,275 0
09:05:11 0,134 0
09:05:12 0,131 0
10
Amtliches Kursblatt
Börse München
Aktien | Ausland | Australien
Wertpapier Name
Aktien | Ausland | Australien
WKN
ISIN
850524
AU000000BHP4
EDVKürzel
BHP1
BHP BILLITON SPON.ADR 2
BILLABONG INTL LTD.
BIOTA HLDGS LTD
BKM MANAGEMENT LTD.
BLUESCOPE STEEL LTD.
BOART LONGYEAR GROUP
BORAL LTD
BOULDER STEEL LTD.
CARNAVALE RESOURCES LTD
CASPIAN OIL+GAS LTD
CBD ENERGY LTD.
CBH RESOURCES LTD.
CENTENNIAL COAL CO.
CERAMIC FUEL CELLS LTD.
863578
941033
887853
875656
633434
A0MMA7
935163
871708
A0MJ31
A0DNY9
929989
896775
907723
A0B5G0
US0886061086
AU000000BBG6
AU000000BTA1
AU000000BKM5
AU000000BSL0
AU000000BLY8
AU000000BLD2
AU000000BGD2
AU000000CAV5
AU000000CIG9
AU000000CBD1
AU000000CBH2
AU000000CEY1
AU000000CFU6
BHP
BB6
BZK
BL7
BH5
B8D
HQK
BGD
YBB
LSE
YBD
CBI
CTT
HN6
CHALICE GOLD MINES LTD
CLEAN SEAS TUNA LTD
CLINUVEL PHARMACEUTICALS
COAL OF AFRICA LTD
COBAR CONSOLIDATED RES
COCA-COLA AMATIL
COCHLEAR LTD
COMMONW.BK AUSTR.
CRESCENT GOLD LTD.
CROSSLAND URANIUM MINES
CROWN LTD
CSL LTD
CSR LTD
DEEP YELLOW LTD
DIVERSA LTD
DRAGON MINING LTD.
DYESOL LTD.
ELEMENTAL MINERALS LTD.
ENERGY DEV. LTD
ENERGY METALS LTD
ENERGY RES. A
ENVIROMISSION LTD.
ERONGO ENERGY LTD
EUROGOLD
EUROPEAN GAS LTD
EXCO RESOURCES LTD.
FAIRFAX MEDIA LTD.
FALCON MINLS LTD
FERRAUS LTD
FIRESTONE ENERGY LTD
FISSION ENERGY LTD
FOCUS MINERALS LTD
FORTE ENERGY N.L.
FORTESCUE METALS GRP LTD.
FOSTERS GRP
FRONTIER RESOURCES LTD
GALAXY RESOURCES LTD
GEODYNAMICS LTD
GIRALIA RES NL
GLOUCES.COAL
GOCONNECT LTD.
GOLD ONE INTERNATIONAL
A0JDKP
A0HL4J
A0JEGY
A0M9R3
A0J2UX
855416
898321
882695
A0B5UM
A0MLM7
A0M8RQ
890952
855877
481592
A0RAWN
880207
A0ETN7
A0F6CT
889297
A0F57R
865906
542141
A0LD9K
874060
A0H09W
A0BLDS
884229
164301
A0ESXR
A0NAGH
A0MQYD
A0F610
A0RC75
121862
859881
A0J367
A0LF83
754506
899484
879494
563564
A0RGRG
AU000000CHN7
AU000000CSS3
AU000000CUV3
AU000000CZA6
AU000000CCU3
AU000000CCL2
AU000000COH5
AU000000CBA7
AU000000CRE5
AU000000CUX9
AU000000CWN6
AU000000CSL8
AU000000CSR5
AU000000DYL4
AU000000DVA3
AU000000DRA1
AU000000DYE9
AU000000ELM7
AU000000ENE0
AU000000EME2
AU000000ERA9
AU000000EVM6
AU000000ERN2
AU000000EUG0
AU000000EPG0
AU000000EXS9
AU000000FXJ5
AU000000FCN1
AU000000FRS8
AU000000FSE6
AU000000FIS7
AU000000FML4
AU000000FTE4
AU000000FMG4
AU000000FGL6
AU000000FNT5
AU000000GXY2
AU000000GDY4
AU000000GIR7
AU000000GCL3
AU000000GCN9
AU000000GDO5
C8U
C7S
UR9
G1V
R4R
CCL
OC5
CWW
CZ8
CUT
5CW
CSJ
CSR
JMI
XA6
DRM
D5I
E6B
EYD
E9M
EJ7
E8B
L6Y
EGQ
KIO
EYR
FXH
FVK
NIV
GRX
BDD
FZA
NUU
FVJ
FBW
TG5
LK9
GD2
GIA
GIY
GCK
QUU
BHP BILLITON
Mittwoch, 04. August 2010
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:09 28,20 0 * 09:12:11 28,20 53 *
09:26:28 28,305 700 * 10:30:00 27,96 500 *
10:30:25 27,945 500
270 FV 09:05:04 56,49 0
290 FV 09:04:35 6,278 0
290 FV 09:04:31 0,68 0
290 FV 09:04:10 0,004 0
290 FV 09:04:17 1,705 0
270 FV 09:04:14 2,129 0
290 FV 09:04:07 3,063 0
290 FV 09:04:06 0,068 0
270 FV 09:04:24 0,14 0 * 17:28:53 0,159 10000
270 FV 09:04:27 0,006 0
290 FV 09:04:08 0,09 0
270 FV 09:04:02 0,165 0
270 FV 09:04:17 4,112 0 * 17:44:40 4,124 1500
290 FV 09:04:12 0,148 0 * 13:18:44 0,143 6000 *
17:48:28 0,142 10000
290 FV 09:04:37 0,318 0
290 FV 09:04:34 0,066 0
270 FV 09:04:27 0,162 0
270 FV 09:04:33 1,222 0
290 FV 09:10:56 0,109 0
290 FV 09:04:25 8,033 0
290 FV 09:04:30 48,595 0
270 FV 09:05:09 36,71 0 * 16:19:58 36,935 200
270 FV 09:04:27 0,078 0
290 FV 09:04:36 0,075 0
270 FV 09:04:04 5,477 0
270 FV 09:05:15 23,08 0
270 FV 09:05:02 1,194 0
290 FV 09:04:31 0,14 0
270 FV 09:04:49 0,059 0
270 FV 09:05:15 0,07 0
270 FV 09:05:08 0,659 0
290 FV 09:04:23 0,21 0
290 FV 09:04:35 1,749 0
290 FV 09:04:08 0,432 0
290 FV 09:04:02 9,73 0
290 FV 09:04:31 0,031 0
290 FV 09:04:37 0,053 0
270 FV 09:05:06 0,134 0
290 FV 09:04:27 0,149 0
290 FV 09:04:04 0,188 0
290 FV 09:04:05 1,024 0
290 FV 09:04:31 0,114 0
270 FV 09:04:08 0,576 0
270 FV 09:04:08 0,013 0
290 FV 09:04:28 0,05 0
270 FV 09:04:08 0,031 0 * 12:55:32 0,031 150000
270 FV 09:04:07 0,058 0
290 FV 09:04:03 3,026 0
270 FV 09:05:04 3,97 0
290 FV 09:04:19 0,047 0
270 FV 09:04:15 0,847 0 * 10:03:30 0,85 5000
290 FV 09:04:27 0,311 0
290 FV 09:04:17 1,637 0
270 FV 08:09:50 aus * 20:11:40 aus
290 FV 09:04:26 0,035 0
290 FV 09:04:09 0,175 0
Wertpapier Name
WKN
ISIN
AU000000GCR0
AU000000GMG2
AU000000GRR8
AU000000GGG4
AU000000HVN7
AU000000HXL7
AU000000HGO6
AU000000IPL1
AU000000IGO4
AU000000IFN8
AU000000INL6
AU000000JML6
AU000000KMN0
AU000000KCN1
AU000000LEI5
AU000000LLC3
AU000000LNC9
AU000000LIN6
AU000000LYC6
AU000000MQG1
AU000000MAR2
AU000000MTN1
AU000000MAT8
AU000000MML0
AU000000MSB8
AU000000MGK4
AU000000MBN9
AU000000MBT6
AU000000MOL6
AU000000MGX7
AU000000MTB6
AU000000MYR2
AU000000NAB4
AU000000NGE5
AU000000NCM7
EDVKürzel
GCL
MY4
GRR
G7P
HNN
33H
HIN
I5P
IDZ
B4U
INF
PS5
KMN
KCN
LTH
LLC
L7E
VP6
LYI
4M4
MUW
LVT
KB2
MQG
LWB
MIC
NL9
M8B
HJ1
FWQ
RVC
30M
NAL
TTU
NMA
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
GOLDEN CROSS RES
GOODMAN GROUP DEF.UTS
GRANGE RES.
GREENLAND MINERALS+ENERGY
HARVEY NORMAN HLDGS
HEXIMA LTD
HILLGROVE RESOURCES LTD.
INCITEC PIVOT
INDEPENDENCE GROUP NL
INFIGEN ENERGY
INTEC LTD.
JABIRU METALS LTD.
KINGS MIN.
KINGSGATE CONSOLIDATED
LEIGHTON HLDGS
LEND LEASE GRP STAPL.SEC.
LINC ENERGY LTD
LINDIAN RES LTD
LYNAS CORP. LTD
MACQUARIE GROUP LTD
MALACHITE RESOURCES LTD.
MARATHON RESOURCES LTD
MATSA RESOURCES LTD
MEDUSA MINING LTD
MESOBLAST LTD.
MIL RESOURCES LTD.
MIRABELA NICKEL LTD.
MISSION NEWENERGY LTD.
MOLY MINES LTD
MOUNT GIB.I.
MT.BURG MNG
MYER HOLDINGS LTD
NATL AUSTR. BK
NEW GUINEA ENERGY LTD
NEWCREST MNG LTD
904458
A0MWRF
917447
A0JM17
915865
A0MXC5
859537
813015
765651
A0RM3B
541518
A0B8L4
877639
905456
856187
858788
A0JKBB
A0LEHB
871899
A0M6VH
779197
A0DNF8
A0RE43
A0BLEX
A0DNPW
A0ER16
A0B57P
A0JKUY
A0EAPA
896269
870897
A0YCZZ
853802
A0MQG7
873365
NEXUS ENERGY LTD.
NORTON GOLD FIELDS LTD.
NUENERGY CAPITAL LTD
NUPOWER RES LTD
ONESTEEL LTD.
ORCHID CAPITAL LTD
ORICA LTD.
ORIGIN ENERGY LTD.
OZ MINERALS LTD
PACIFIC BRANDS
PALADIN ENERGY LTD.
PANAUST LTD.
PANORAMIC RES LTD
PEPINNINI MINERALS LTD.
PERILYA LTD.
PERSEUS MINING LTD.
PHARMAXIS LTD.
PHOSPHAGENICS LTD
PHYLOGICA LTD.
PLANET PLATINUM LTD.
PMP LTD.
POSEIDON NICKEL LTD.
QANTAS AIRWAYS
RAMELIUS RES LTD
A0B5UQ
A0ETNR
A0MWRG
A0MJZ7
578954
924249
854422
931678
A0Q657
A0B9KK
890889
873086
A0Q29H
A0D8ZZ
876505
A0B7MN
254463
A0BL6Z
A0D8ZY
A0B6J9
883248
A0MXJ7
896435
808383
AU000000NXS0
AU000000NGF2
AU000000NGY3
AU000000NUP2
AU000000OST6
AU000000ORC4
AU000000ORI1
AU000000ORG5
AU000000OZL8
AU000000PBG6
AU000000PDN8
AU000000PNA4
AU000000PAN4
AU000000PNN7
AU000000PEM8
AU000000PRU3
AU000000PXS5
AU000000POH7
AU000000PYC7
AU000000PPN2
AU000000PMP4
AU000000POS4
AU000000QAN2
AU000000RMS4
NQQ
N9G
NUB
YA3
ONL
AJ4
ICA
ORL
OXR
PDP
PUR
PB4
YM1
PMQ
PY5
P4Q
UUD
OEZ
PH7
DYP
PAM
NYG1
QAN
RRZ
270
270
270
290
290
270
270
290
290
270
270
270
290
290
270
290
290
270
290
270
290
290
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:04 0,011 0
09:04:28 0,435 0
09:05:15 0,385 0
08:03:31 aus * 20:12:14 aus
09:05:17 2,442 0
09:04:14 0,169 0
09:04:25 0,187 0
09:04:14 2,334 0
09:04:06 3,923 0
09:04:33 0,543 0
09:04:32 0,017 0
09:04:08 0,251 0
09:04:07 0,071 0 * 12:39:50 0,071 10000
09:04:26 6,815 0
09:04:30 20,795 0
09:04:21 5,13 0
08:02:36 aus * 09:01:43 1,307 0
09:04:36 0,059 0
09:04:27 0,569 0
09:04:24 27,105 0
09:04:27 0,038 0
09:04:23 0,276 0
09:04:21 0,182 0
09:04:04 2,788 0
09:04:03 1,31 0
09:04:23 0,022 0
09:04:37 1,505 0
09:04:12 0,176 0
09:04:36 0,51 0 * 11:47:11 0,52 10
09:04:31 1,203 0
09:04:49 0,006 0
09:05:13 2,375 0
09:05:07 17,355 0
09:05:04 0,126 0
09:05:02 23,335 0 * 14:53:31 23,56 620 *
14:54:11 23,705 900
09:04:32 0,244 0
09:04:25 0,126 0
09:04:38 0,091 0
09:04:03 0,033 0
09:04:01 2,112 0
09:05:13 0,018 0
09:05:04 17,395 0
09:04:35 10,85 0
09:04:33 0,839 0
09:05:18 0,626 0
09:05:03 2,65 0
09:04:21 0,397 0
09:04:09 1,72 0
09:04:24 0,126 0
09:05:07 0,329 0
09:04:03 1,571 0
09:04:17 1,522 0
09:05:03 0,065 0
08:01:52 aus * 20:11:27 aus
09:05:26 0,168 0
09:04:16 0,426 0
09:04:14 0,132 0
09:05:12 1,736 0
09:04:35 0,297 0
11
Amtliches Kursblatt
Börse München
Aktien | Ausland | Australien
Wertpapier Name
REGIS RESOURCES LTD.
RIO TINTO LTD
SANDFIRE RESOURCES NL
SANTOS LTD
SINO STRATEGIC INTL LTD.
SOLCO LTD.
SOLVERDI WORLDWIDE
SOUTH BOULDER MINES LTD.
ST. BARBARA LTD.
STARPHARMA HOLDINGS LTD.
STERLING BIOFUELS INTL
STRAITS RES
STRIKE ENERGY LTD.
SUMMIT RES LTD.
SUNDANCE RES LTD
TABCORP HLDGS LTD
TATTS GROUP LTD.
TELSTRA CORP. LTD
THUNDELARRA EXPLORATION
TIGER RESOURCES LTD.
TNG LTD.
TORO ENERGY LTD.
TRANSPACIFIC INDS GROUP
TRANSURBAN GRP STPLD.SEC.
TRIBUNE RESOURCES
UNION RESOURCES LTD.
URANEX NL
URANIUM EXPL AUSTRAL.LTD
VERUS INVESTMENTS LTD
VICTORY WEST MOLY
VIRGIN BLUE HLDGS
VOYAGER RESOURCES LTD.
WASABI ENERGY LTD
WESFARMERS P.P.S.
WESTFLD GRP UTS
WESTPAC BKG
WINDIMURRA VANADIUM LTD
WOODSIDE PET.
WOOLWORTHS
ZINC CO AUSTRALIA LTD
Aktien | Ausland | Bermuda
WKN
ISIN
A0B8RA
855018
A0ERN6
863403
919582
A0DNX0
A0RMWE
914764
851747
796461
A0KFDJ
896747
A0B6PK
A0B961
A0BK6G
892486
A0ERWN
909947
784562
A0CAJF
A0B60K
A0JC8C
A0D91V
917177
917561
875732
A0HFVU
A0HMC2
A0MSPQ
A0RF2H
A0BKR3
A0N9G2
A0B9Y9
A0M7J9
A0B6XG
854242
A0NAGJ
855377
886853
A0MP37
AU000000RRL8
AU000000RIO1
AU000000SFR8
AU000000STO6
AU000000SSI0
AU000000SOO7
AU000000SWW3
AU000000STB3
AU000000SBM8
AU000000SPL0
AU000000SBI6
AU000000SRL6
AU000000STX7
AU000000SMM5
AU000000SDL6
AU000000TAH8
AU000000TTS5
AU000000TLS2
AU000000THX0
AU000000TGS2
AU000000TNG3
AU000000TOE6
AU000000TPI4
AU000000TCL6
AU000000TBR5
AU000000UCL4
AU000000UNX6
AU000000UXA3
AU000000VIL9
AU000000VWM8
AU000000VBA7
AU000000VOR4
AU000000WAS9
AU00000WESN9
AU000000WDC7
AU000000WBC1
AU000000WVL0
AU000000WPL2
AU000000WOW2
AU000000ZNC9
WKN
ISIN
590932
982570
920872
A0B9FU
853151
A0ERVM
903855
A0ERSV
A0DNRS
873222
916424
A0M58B
A0MME8
852738
A0ND40
BE0003793107
BE0003801181
BE0003755692
BE0003810273
BE0003562700
BE0003821387
BE0003796134
BE0003822393
BE0003816338
BE0003797140
BE0003735496
BE0003876936
BE0003864817
BE0003739530
BE0003884047
EDVKürzel
RKQ
CRA1
S2Z
STS1
XSS
SO1
A4B
SO3
BM1
PQ6
F7U
FWX
RJN
RX5
SFM1
THL
T7V
TSTA
TJ3
RH8
HJI
T4W
TG9
TU9
TNR
UNM
U1P
U7E
VSL
R1E
VBL
LFY
WHS
WF31
HQR
WBC
PMA
WOPA
WWR
ZCB
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
EDVKürzel
ITK
FO4
AGE
BX7
DHZ
HNV
DXB
E4S
OCW
EAI
MOS
3NY
G9U
UNC
NVJN
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
Fortlaufende Notierungen
09:04:08 0,738 0
09:05:14 50,12 0
09:04:25 3,609 0
08:31:16 aus * 20:10:53 aus
08:01:45 aus * 20:11:28 aus
09:04:27 0,064 0
08:03:37 aus * 20:12:48 aus
09:04:03 0,48 0
09:05:04 0,205 0
09:05:20 0,363 0
09:04:12 0,022 0
09:05:16 0,987 0
09:04:27 0,146 0
09:05:08 1,677 0
09:04:24 0,102 0
09:04:34 4,735 0
09:04:27 1,703 0
09:04:30 2,261 0 * 10:58:14 2,31 130
09:04:49 0,659 0
09:05:08 0,148 0 * 10:44:19 0,149 8000
09:04:35 0,035 0
09:04:20 0,075 0
09:04:24 0,731 0
09:04:14 3,093 0
09:04:32 0,72 0
09:04:48 0,004 0
09:04:35 0,119 0
09:04:07 0,02 0
09:04:29 0,018 0
09:04:25 0,08 0 * 13:53:59 0,079 10000
09:04:10 0,216 0
09:05:08 0,011 0
09:04:09 0,01 0
09:04:08 21,79 0
09:04:34 8,73 0
09:04:09 16,73 0
08:03:12 aus * 20:12:54 aus
09:05:14 29,04 0
09:04:34 17,795 0
09:04:14 0,138 0
Aktien | Ausland | Belgien
Wertpapier Name
AB INBEV PARTS S.
AGEAS SA/NV
AGFA-GEVAERT N.V.
BELGACOM SA
DELHAIZE GRP P.S.
DEVGEN N.V.
DEXIA SA
ELIA SYSTEM OPERA. SA/NV
EURONAV S.A. NAM.
GBL SA
MOBISTAR SA
NYRSTAR NOM.
TIGENIX N.V.
UCB S.A.
UMICORE S.A. NEW
Mittwoch, 04. August 2010
Fortlaufende Notierungen
09:04:34 41,325 0
09:00:06 2,241 0
09:04:22 4,714 0
09:04:22 27,825 0
09:04:30 57,92 0
09:05:15 9,011 0 * 16:46:32 9,306 300
09:04:02 3,914 0
09:04:03 26,60 0
09:05:18 15,145 0
09:04:21 60,80 0
09:04:02 44,485 0
09:04:33 9,11 0
09:04:28 1,93 0
09:04:01 24,68 0
09:04:24 26,84 0
Wertpapier Name
ALLIANCE OIL SDR
ALTERRA CAPIT. HLDGS DL 1
AMAX HLDGS LTD.CONS.HD-01
AQUARIUS PLAT. NEW DL-,05
ASSURED GUARANTY DL-,01
AUSTRALIA CHIN.HLD.AD-,31
BINHAI INVESTM.CO.HD-,010
BIO-TREAT TECHNO. HD -,10
BIOSENSORS INTL GRP
BRILL. CHINA AUT. DL-,01
BUNGE LTD. DL -,01
CAFE CORAL HLDGS HD-,10
CASH FINL SVCS NEW HD-,50
CATLIN GROUP LTD DL-,01
CHEUNG KONG IN.(HLDGS)HD1
CHINA ASEAN RES HD -,01
CHINA FORTUNE HLDG.HD-,10
CHINA GAS HLDGS HD-,01
CHINA GLASS HLDGS HD-,01
CHINA GRD FOR.GRE..HD-,10
CHINA GREEN HLDGS HD -,10
CHINA HONGXING SPORTS
CHINA OIL+GAS GR. HD -,01
CHINA ORIENTAL GRP HD-,10
CHINA SING.SOL.TECH.DL-01
CHINA SOLAR E.HLDG.HD-,01
CHINA SONANGOL R.E.HD-,10
CHINA SPORTS INTL HD-,04
CHINA TONTINE WIN. HD-,01
CHINA WAT.AFF.GRP NEW
CHINA WINDPOWER HD-,01
CHINA YUCHAI INTL DL-,01
CHINA YURUN FOOD G. HD-10
CHINESE.PEOP.HLDGS HD-,07
CHIPMOS TEC.(BER.) DL-,01
CLEAR MEDIA LTD. HD -,10
CN OCEAN S.I.G.SUBD.HD-05
CN PWR NEW EN.DEV. HD-,10
CN RAILWAY LOGIST.HD-,001
COASTAL GREENLAND HD-,10
COL CAPITAL HD-,01
COMPUTER+TECHN.HLDG.HD-10
COSAN LTD A
COSCO PACIFIC LTD HD-,10
DIGITAL CHINA HLDGS HD-10
ECOMETALS LTD DL-,001
EMPEROR ENTMT HOTEL SUBD.
EMPEROR INTL SUBDIV.HD-01
ESPRIT HLDGS HD-,10
FIRST NATUR.FOODS HD -,05
FIRST PAC. CO.LTD DL-,01
FLY LEASING LTD ADR
FOUNDER HLDGS HD -,10
FRONTLINE LTD. DL 2,50
GIORDANO INTL HD-,05
GLOBAL DIG.CR.HLDGS HD-01
GLORIOUS SUN ENT. HD-,10
GOLDEN RESORTS NEW HD-,01
GREAT EAGLE HLDGS HD-,50
GUOCOLEISURE LTD DL-,20
WKN
ISIN
659159
A1CYGY
A0YALD
A0M8R4
A0CATL
A0RPMK
A0RPRP
A0BMDY
A0EQ4W
884968
762269
881043
A0Q2CM
A0B93K
901697
A0M7SW
A0NBN1
931817
A0ER0T
A0Q4Z5
A0BLQ7
A0MP3U
A0LC0U
A0B827
A0RK8P
A0JM99
A0YAM2
A0Q16W
A0YEL1
A0MQ4W
A0M12T
893697
A0F61K
A0M90A
765449
982590
A0YJZ1
A0MW27
A0MYA3
121823
A0RFL7
914198
A0MWH2
897981
659480
A0REAX
A0DQ1Q
A0DPMC
A0ML39
570422
876860
A1C03Q
936949
885094
616556
121579
902802
A0J3U4
879151
A0M7J0
SE0000739286
BMG0229R1088
BMG0249U1071
BMG0440M1284
BMG0585R1060
BMG063671090
BMG1118Y1057
BMG112401010
BMG113251000
BMG1368B1028
BMG169621056
BMG1744V1037
BMG1932V1708
BMG196F11004
BMG2098R1025
BMG2112K1099
BMG2154Z1059
BMG2109G1033
BMG2111H1079
BMG2112U1071
BMG2107G1050
BMG2154D1121
BMG2155W1010
BMG2108V1019
BMG2161E1030
BMG2111R1051
BMG2111X1020
BMG215901155
BMG215A41075
BMG210901242
BMG2115L1129
BMG210821051
BMG211591018
BMG2112G1087
BMG2110R1060
BMG219901094
BMG2113Q1050
BMG2157E1093
BMG2156T1071
BMG2239B1239
BMG2377G1731
BMG2335C1082
BMG253431073
BMG2442N1048
BMG2759B1072
BMG291951314
BMG313891027
BMG3036C2239
BMG3122U1457
BMG3477D1020
BMG348041077
US34407D1090
BMG3654D1074
BMG3682E1277
BMG6901M1010
BMG4046D1020
BMG3939X1002
BMG3958C1367
BMG4069C1486
BMG4210D1020
EDVKürzel
VOY
MXX
MFNB
QPMC
DHU
HQQ
WS7
BIU
OKF
CBA
BU3
XCD
CFNA
BZX
CHH
MJD
FTQ
EBZ
C8G
GFW
CGC
C1NA
GPI1
ORG
KG0
RCT
AR9
3C6A
CTE
CUBB
HK51
CYD
C7Y
KEH
CHY
XM8
WNZ7
ORR
PVEN
CGR
SMID
CVB
C3Q1
CTH
DIN
GDQ1
EM7A
EM3A
ESHB
FN9
FPC
3BBB
FOU1
FRL
GIO
GDC
GLV
MG3A
GHK
BY91
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
Fortlaufende Notierungen
09:04:44 10,335 0
09:04:15 14,75 0
09:09:50 0,01 0
09:04:04 3,319 0
09:04:02 12,28 0
09:04:09 0,004 0
09:05:16 0,048 0
09:05:03 0,044 0
09:04:02 0,457 0
09:04:17 0,302 0
09:04:15 39,21 0
09:04:10 1,843 0
09:04:33 0,088 0
09:05:10 4,704 0
09:05:10 2,90 0
09:04:37 0,007 0
09:04:37 0,038 0
09:05:08 0,393 0
09:04:24 0,261 0
09:04:33 0,021 0
09:05:08 0,806 0
09:04:20 0,088 0
09:04:03 0,085 0
09:05:02 0,21 0
09:04:21 0,389 0
09:04:14 0,023 0
09:04:14 0,182 0
09:04:04 0,067 0
09:04:21 0,16 0
09:04:28 0,278 0 * 12:19:33 0,267 6000
09:04:21 0,076 0
09:05:15 13,795 0
09:04:07 2,575 0
09:05:03 0,03 0
09:05:19 1,053 0
09:04:27 0,463 0
09:04:09 0,042 0
09:04:33 0,077 0
09:04:08 0,075 0
09:04:20 0,042 0
09:05:20 0,123 0
09:04:16 0,172 0
09:04:32 8,47 0
09:04:21 1,021 0 * 13:23:51 1,042 3000
09:04:30 1,24 0 * 17:03:13 1,21 120
09:04:19 0,114 0
09:04:07 0,148 0
09:05:15 0,182 0
09:04:32 4,715 0
08:01:23 aus * 20:11:19 aus
09:05:07 0,544 0
09:04:29 8,885 0
09:04:34 0,042 0
09:06:06 23,84 0
09:04:21 0,388 0
09:04:31 0,049 0
09:04:08 0,293 0
09:04:23 0,035 0
09:04:26 2,023 0
09:05:04 0,356 0
12
Amtliches Kursblatt
Börse München
Aktien | Ausland | Bermuda
Wertpapier Name
Aktien | Ausland | Bermuda
WKN
ISIN
HELEN OF TROY LTD DL-,10
HENG XIN CHINA (BL:4000)
HENGLI PROPER.DEV.GR.LTD.
HOPSON DEV. HLDGS HD-,10
HUABAO INTL HLDGS HD-,10
HUTCH.HARB.R. HD-,10
IDT INTL LTD HD-,10
IMAGI INTL HLDGS HD-,10
INVESCO LTD DL -,10
IT LTD HD-,10
JOHNSON EL.HLDGS
K + P INTL HLDGS HD -,10
KIN YAT HLDGS LTD HD-,10
KNIGHTSBRIDGE TANKERS
KUNLUN ENERGY CO. HD-,01
LAZARD LTD DL-,01
LI + FUNG LTD HD-,025
LUK FOOK HLDGS LTD HD-,10
MARVELL TECH. GRP DL-,002
MIDLAND HLDGS LTD. HD-,10
MONTPELIER RE HLDG DL-,01
NABORS INDUSTRIES DL-,001
NAN HAI CORP.LTD. HD-,01
NINE DRAG.PAP.HLDGS HD-10
NOBLE GROUP LTD HD-,25
NORDIC AM.TANK.SHIP. DL01
NORTH ASIA STR.HLD. HD-01
PACIFIC BASIN SHIP.DL-,10
PARTNERRE LTD DL 1
PETRA DIAMONDS LS-,10
PINE TECHNOLOGY HD -,1
POU SHENG INTL HLD.HD-,25
PRIMUS GUARANTY DL-,01
PROVIEW INTL HLDGS HD-,10
PYI CORP. LTD. HD-,10
RICHLY FLD CH.DEV. HD-,05
ROJAM ENTERTAIN. HD-,01
ROMREAL LTD. NK 1
SCMP GROUP HD-,10
SHANGRI-LA ASIA HD 1
SHENZHEN INTL HLDGS HD-10
SHUI ON CONSRUCT.+MAT.HD1
SINOFERT HLDGS HD-,10
SKYWORTH DIGI.HLDGS HD-10
SMARTONE TEL.HLDGS HD-,10
SOUNDWILL HLDGS NEW HD-10
SOUTH EAST GROUP HD-,10
869993
A1CXM7
A0MQ0J
924198
A0YAVY
885369
891901
A1CW6U
A0M6U7
A0D80V
564977
254575
911650
905356
A1CV3E
A0DQP8
616575
917509
930131
A0ERXH
777502
662778
A0ETPC
A0JDLB
A0B586
394869
A0F647
A0B6V3
888004
908093
931045
A0QZ4U
A0B8TY
940599
A0HGFP
A0X820
A0YJ6Y
A0MSQN
880443
886778
878870
905172
A0LGK6
936973
907444
264369
789615
STARLIGHT INTL CON.HD-,10
SUCCESS UNIVERS.GR.HD-,01
TEXWINCA HLDGS LTD HD-,05
TOWN HEALTH INT.INV.HD-01
TPV TECHNLGY DL-,01
TRINITY LTD HD-,10
TSAKOS EN. NAV. LTD
VARITRONIX INTL HD-,25
VTECH HLDGS LTD DL-,05
WAI KEE HLDGS LTD HD-,10
WANG ON GRP LTD HD-,05
WING LEE HLDGS NEW HD-,50
Mittwoch, 04. August 2010
BMG4388N1065
BMG4403P1106
BMG4403J1062
BMG4600H1016
BMG4639H1227
BMG467121080
BMG4705P1077
BMG476291528
BMG491BT1088
BMG4977W1038
BMG5150J1403
BMG5313X1011
BMG527281056
BMG5299G1069
BMG5320C1082
BMG540501027
BMG5485F1445
BMG5695X1092
BMG5876H1051
BMG4491W1001
BMG621851069
BMG6359F1032
BMG6389N1002
BMG653181005
BMG6542T1190
BMG657731060
BMG664301022
BMG684371393
BMG6852T1053
BMG702781094
BMG709641044
BMG7208D1092
BMG724571077
BMG7283A1036
BMG7304P1059
BMG7568A1099
BMG7627U1128
BMG763301022
BMG7867B1054
BMG8063F1068
BMG8086V1046
BMG8114W1082
BMG8403G1033
BMG8181C1001
BMG8219Z1059
BMG8277H1209
BMG828661238
EDVKürzel
HT2
TTDA
CL1
HVP
CEY2
HRH
IIN
BOI5
3IW
ITJ
JOHA
KPJ
KY5
KT3
CTJ1
LBJ
LIUA
LUY
MVL
MTK
MPM
NBI
SO7
N3Y
N2X
B3O
IAA2
OYD
PAA
FPO
PNY
P5C
RK7
PJJ
PYW
DJR2
RQZA
3RR
MPY
SHN
SXY
HU8
WCQ1
KYW
SMA
S1H
ESK
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
A1C05R BMG8438S2390
A0X89N BMG8550S1089
902853
BMG8770Z1068
A1CYHW BMG8979R1034
928498 BMG8984D1074
A0YDBV BMG906241002
551333
BMG9108L1081
887996
BMG9321Z1086
897156 BMG9400S1089
888444
BMG942051043
A1CS60 BMG9429S2126
264365 BMG9704X1671
SQKB
LRG
TXW
TNH
TPV
7TR
TK4
VTX
VTC
WKH
WONE
WL5
270
270
290
270
270
270
290
270
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:17 18,59 0
09:04:25 0,075 0
09:04:24 0,034 0
09:04:30 1,053 0
09:05:06 1,003 0
09:05:02 0,074 0
09:04:16 0,026 0
09:04:29 0,019 0
09:04:20 14,93 0
09:05:20 0,263 0
09:05:16 0,363 0
09:05:11 0,037 0
09:05:12 0,288 0
09:04:24 14,28 0
09:04:25 1,00 0
09:05:03 23,325 0
09:05:04 3,537 0
09:04:08 1,278 0
09:04:02 11,325 0
09:04:02 0,755 0
09:04:34 12,29 0
09:04:27 13,99 0
09:04:36 0,005 0
09:04:27 1,145 0
09:04:09 0,949 0
09:04:03 22,15 0
09:05:04 0,012 0
09:04:11 0,56 0
09:04:10 54,97 0
09:05:05 0,837 0
09:05:07 0,022 0
09:04:24 0,10 0
09:04:17 3,354 0
08:01:24 aus * 20:11:35 aus
09:04:23 0,025 0
09:04:37 0,021 0
09:04:21 0,014 0
09:04:08 0,156 0
09:05:12 0,139 0
09:04:16 1,548 0
09:05:04 0,05 0
09:04:10 0,956 0
09:04:08 0,363 0
09:05:10 0,553 0
09:04:34 0,788 0
09:04:32 0,591 0
09:05:03 0,071 0 * 13:39:08 0,065 1 *
13:39:15 0,065 6000
09:04:25 0,017 0
09:04:06 0,03 0
09:04:16 0,778 0
09:04:29 0,12 0
09:05:07 0,502 0
09:05:06 0,496 0
09:04:28 11,215 0
09:05:10 0,243 0
09:05:07 8,001 0
09:04:10 0,184 0
09:04:25 0,017 0
09:04:17 0,06 0
Wertpapier Name
WKN
ISIN
A0HM4A
871239
213795
BMG9827P1095
BMG9825R1079
BMG988031446
WKN
ISIN
AMBEV-CIA DE B.A. ADR/1
BANCO SANTANDER ADS
BRASIL TELEC. PFD ADR 3
CIA EN.GER.ADR PFD NV
578492
A0YBKP
982644
895236
CIA PARAN. EN. ADR PFD B
EMBRAER E.B.A. ADR
FIBRIA CELULOSE ADR 500
GAFISA S.A. ADR/2
GERDAU S.A. PFD ADR
GOL LINHAS AE.I.PFD ADR
ITAU UNIBCO HLDG PFD 500
PETROLEO BRASILEIRO ADR 2
TELEBRAS HOLDRS ADR F. P.
TELECMNCS S.PAULO PFD ADR
ULTRAPAR PART. PFD ADR
VALE S.A. ADR
VALE S.A. PFD ADR
908657
940680
A0YECM
A0MLYV
915270
A0B6PF
A0RGKJ
541501
915345
917285
928325
A0RN7M
A0RN7L
XIWANG SUGAR H.C.L.HD-,10
XOMA LTD (BERM.)DL-0005
YUE YUEN IND.HLDGS HD-,25
EDVKürzel
XSA
XOM
YUE1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:34 0,197 0
290 FV 09:06:14 0,212 0 * 15:48:38 0,238 3000
270 FV 09:04:32 2,451 0
US20441W2035
US05967A1079
US10553M1018
US2044096012
EDVKürzel
BBS
DBSA
B9I
CID
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
US20441B4077
US29081M1027
US31573A1097
US3626073015
US3737371050
US38045R1077
US4655621062
US71654V4086
US8792873080
US87929A1025
US90400P1012
US91912E1055
US91912E2046
ELP
EMY
VCLC
GJ3
GDUA
GOQ
BVXB
PJXA
TBX
TSP
UGR
CVLB
CVL
270
290
290
290
270
290
290
270
270
290
290
290
270
Aktien | Ausland | Brasilien
Wertpapier Name
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:09 82,16 0
09:04:25 10,035 0
09:04:29 14,755 0
09:04:04 11,51 0 * 16:03:20 11,47 990 *
16:27:49 11,60 25
09:05:14 17,03 0
09:04:02 20,225 0 * 15:49:02 20,105 23
09:04:25 12,15 0
09:04:03 11,38 0
09:05:10 11,38 0
09:04:35 10,465 0
09:04:29 16,63 0
09:05:03 29,07 0 * 12:29:52 28,65 50
09:05:17 4,127 0
09:04:10 16,365 0
09:04:16 39,915 0
09:04:37 21,965 0 * 15:41:27 21,90 87
09:05:03 19,035 0
Aktien | Ausland | Bulgarien
Wertpapier Name
ALBENA AD BW 1
BULGARIAN-AMER. CR. BK
CENTRAL COOPERATIVE BKBW1
CHIMIMPORT JSC BW 1
CORPORATE COMM. BK BW 10
ELARG AGRICULTURAL LD.REI
ENEMONA AD BW 1
EUROHOLD BULGARIA BW 1
FIRST INVEST.BK AD SO.BW1
HOLDING ROADS AD BW 1
INDUSTRIAL HOLDG.BULG.BW1
KAOLIN AD-SENOVO BW 1
LEAD+ZINC JSC BW 1
M+S HIDRAVLIK AD BW 1
MONBAT AD BW 1
NEOHIM AD BW 1
ORGAHIM AD BW 1
SOPHARMA AD BW 1
SPARKY ELTOS AD BW 1
TRACE GROUP HOLD AD BW 1
WKN
ISIN
EDVKürzel
813896 BG11ALBAAT17
6AB
A0JJ09
BG1100098059
5BN
A0BLW5 BG1100014973
4CF
A0LBST BG1100046066
6C4
A0MMAY BG1100129052
6C9
A0HGC5 BG1100019055
4EC
A0M1CS BG1100042073
E4A
A0MKJL BG1100114062
4EH
A0MSCP BG1100106050
5F4
A0M04U BG1100031985
6H2
120580
BG1100019980
4ID
A0MQHX BG1100039012
6K1
A0ML5P BG11OLKAAT10 5OTZ
A0DP8C BG11MPKAAT18 5MH
A0LGUV BG1100075065
5MB
213761
BG11NEDIAT11
3NB
252060 BG11ORRUAT13 5ORG
157088 BG11SOSOBT18
3JR
A0MZB9 BG11ELLOAT15
SL9
A0M5TC BG1100049078
T57
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
08:03:54 aus * 20:13:05 aus
08:03:54 aus * 20:13:05 aus
08:03:54 aus * 20:13:05 aus
08:03:54 aus * 20:13:05 aus
08:03:54 aus * 20:13:07 aus
08:03:54 aus * 20:13:05 aus
08:03:54 aus * 20:13:05 aus
08:03:54 aus * 20:11:54 aus
08:03:54 aus * 20:12:19 aus
08:03:54 aus * 20:13:07 aus
08:03:54 aus * 20:13:05 aus
08:03:54 aus * 20:12:41 aus
08:03:54 aus * 20:12:06 aus
08:03:54 aus * 20:13:07 aus
08:03:54 aus * 20:13:06 aus
08:03:54 aus * 20:13:05 aus
08:03:54 aus * 20:13:05 aus
08:03:54 aus * 20:13:05 aus
08:03:54 aus * 20:13:07 aus
08:03:55 aus * 20:13:00 aus
Aktien | Ausland | Chile
Wertpapier Name
BCO SANTANDER CHILE ADR
EMBOTELL. ANDINA ADR B/6
EMPRESA NAC. ELEC. ADR/30
ENERSIS SA ADR/50
LAN AIRLINES S.A. ADR
VINA CONCHA Y TORO ADR/20
WKN
ISIN
904916
906418
896284
888164
910493
895350
US05965X1090
US29081P3038
US29244T1016
US29274F1049
US5017231003
US9271911060
EDVKürzel
BSA
AKOB
EPN
NER
LFL
VYO
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
Fortlaufende Notierungen
09:04:34 64,79 0
09:04:34 20,785 0
09:04:30 37,96 0
09:04:10 15,84 0
09:04:26 18,455 0
09:04:26 37,055 0
13
Amtliches Kursblatt
Börse München
Aktien | Ausland | China
Wertpapier Name
AGRICULT.BNK OF CN H YC 1
AIR CHINA LTD. H YC 1
ALUMINUM CORP.OF ADR/25
ALUMINUM CORP.OF CHINA H
ANGANG STEEL CO. H YC 1
ANHUI CONCH CEMENT H YC1
ANHUI EXPRESSWAY CO-H-YC1
ANHUI TIANDA OIL H YC 0,5
AVICHINA IND.+TECH. H YC1
BANK OF CHINA LTD H YC 1
BAOYE GRP H YC 1
BBMG CORP. H YC 1
BEIJING JINGKEL. H YC 1
BEIJING MEDIA CORP.H YC 1
BK O.COMMUNICATIONS H YC1
BYD CO. LTD H YC 1
CHENGDU PUTIAN TEL. H YC1
CHIN.LONGYUAN PWR G.H YC1
CHINA BLUECHEMICAL H YC 1
CHINA CITIC BANK H YC 1
CHINA CMNCTS CONSTR.H YC1
CHINA CMNCTS SRVCS H YC 1
CHINA COAL ENERGY H YC 1
CHINA CONSTR. BANK H YC 1
CHINA COSCO HLDGS H YC 1
CHINA EAS. AIRL.H ADR/100
CHINA FINANCE ONLIN.ADR/5
CHINA LIFE INS. H YC 1
CHINA LIFE INS.CO. ADR/15
CHINA MERCHANTS BK H YC 1
CHINA MINSHENG BK. H YC 1
CHINA MOLYBDENUM H YC-,20
CHINA NATIONAL MAT. H YC1
CHINA NATL BUIL. M. H YC1
CHINA OILFIELD SVCS H YC1
CHINA PACIFIC INS. H YC1
CHINA PETRO.+ CHEM. H YC1
CHINA PETRO.+CHEM.ADR/100
CHINA RAILWAY CONS.H YC 1
CHINA RAILWAY GRP H YC 1
CHINA S.LOC.+RO.ST.CORP.H
CHINA SHENHUA EN. H YC 1
CHINA SHIP.DEVELOP.CO. H
CHINA SHIPP.CONT.L.H YC 1
CHINA SOU.AIRL.YC1 ADR/50
CHINA STHN AIRL.CO. H YC1
CHINA TECHF.WIREL.ADR 10
CHINA TELECOM H YC 1
CHINA TELECOM H ADR/100
CHONGQING IRON+STEEL HYC1
DALIAN PORT (PDA) H YC 1
DATANG INTL POW.GE.-H-YC1
DONGFENG MOTOR GRP H YC 1
FIRST TRACTOR CO. H YC1
GREAT WALL MOTOR H YC 1
GREAT WALL TECH. H YC 1
GUANGSHEN RAILW. H ADR/50
GUANGSHEN RAILWAY H YC 1
GUANGZHOU R+F PR. H CONS.
HISENSE KEL.EL.HLDG.H YC1
Mittwoch, 04. August 2010
Aktien | Ausland | China
WKN
ISIN
A1C024
A0M4WT
982495
A0M4WU
A0M4WV
A0M4WW
A0M4WX
A0M4WL
A0M4WY
A0M4WZ
A0M4W1
A0X91F
A0M4W4
A0M4W5
A0M4W0
A0M4W9
A0M4XB
A0YFUR
A0M4XC
A0M4WR
A0M4XD
A0M4XE
A0M4ZT
A0M4XF
A0M4XG
905284
A0DKUB
A0M4XJ
A0BKRY
A0M4XK
A0YE04
A0M4V5
A0M8ZK
A0M4XL
A0M4XM
A0NHPX
A0M4XN
578971
A0NEWB
A0M8JF
A0Q8DQ
A0M4XP
A0M4XQ
A0M4ZU
907982
A0M4XR
A0D967
A0M4XS
801603
A0M4XT
A0M4XV
A0M4XW
A0M4XY
A0M4XZ
A0M4X0
A0M4X1
900741
A0M4X4
A0M4ZW
A0M4X2
CNE100000Q43
CNE1000001S0
US0222761092
CNE1000001T8
CNE1000001V4
CNE1000001W2
CNE1000001X0
CNE1000001K7
CNE1000001Y8
CNE1000001Z5
CNE100000213
CNE100000F20
CNE100000247
CNE100000254
CNE100000205
CNE100000296
CNE1000002C2
CNE100000HD4
CNE1000002D0
CNE1000001Q4
CNE1000002F5
CNE1000002G3
CNE100000528
CNE1000002H1
CNE1000002J7
US16937R1041
US1693791048
CNE1000002L3
US16939P1066
CNE1000002M1
CNE100000HF9
CNE100000114
CNE100000874
CNE1000002N9
CNE1000002P4
CNE1000009Q7
CNE1000002Q2
US16941R1086
CNE100000981
CNE1000007Z2
CNE100000BG0
CNE1000002R0
CNE1000002S8
CNE100000536
US1694091091
CNE1000002T6
US1694241084
CNE1000002V2
US1694261033
CNE1000002W0
CNE1000002Y6
CNE1000002Z3
CNE100000312
CNE100000320
CNE100000338
CNE100000346
US40065W1071
CNE100000379
CNE100000569
CNE100000353
EDVKürzel
EK7
AD2
AOCA
AOC
GNV
AQE
HU7
TJO
AVT
W8V
BKG
9BM
G2M
BME
C4C
BY6
CUEH
6WX
H1Q
D7C
CYY
CMW
CVV
C6T
C6G
CIA
FNZ
CHL
CLF
M4B
GHFH
D7N
5CM
D1Y
CO9
75C
CHU
CHUA
4FF
CNO
C2L
IKF
HIFH
EZ5
ZNH
ZNHH
CW3
ZCH
ZCHA
CGP
D7P
BJI
D4D
FTP
GRV
GWT
GRC
GRCH
G5HA
GKE
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
Fortlaufende Notierungen
09:03:03 0,343 0
09:05:06 0,906 0
09:04:26 16,29 0 * 09:51:21 16,91 50
09:05:11 0,669 0
09:04:30 1,181 0
09:01:09 2,644 480
09:05:10 0,475 0
09:04:37 0,322 0
09:04:31 0,299 0
09:04:32 0,408 0
09:04:27 0,486 0
09:04:09 0,959 0 * 18:29:30 0,906 850
09:05:11 0,872 0
09:04:22 0,492 0
09:05:20 0,858 0 * 16:38:42 0,857 3450
09:04:21 5,457 0
09:05:07 0,134 0
09:04:34 0,808 0
09:04:03 0,50 0
09:04:14 0,53 0
09:04:36 0,717 0
09:04:28 0,39 0
09:04:20 1,091 0
09:05:06 0,654 0
09:05:18 0,856 0
09:09:55 41,60 0
09:04:22 5,94 0
09:04:10 3,41 0
09:05:02 51,20 0
09:04:19 2,039 0
09:04:21 0,718 0
09:04:20 0,482 0
09:04:08 0,585 0
09:04:36 1,446 0
09:04:28 1,023 0
09:04:38 3,038 0
09:05:14 0,62 0
09:04:01 61,58 0
09:04:37 1,048 0
09:04:33 0,573 0
09:04:37 0,645 0
09:05:16 3,013 0
09:04:37 1,11 0
09:05:13 0,279 0
09:04:10 18,32 0
09:04:30 0,37 0
09:04:11 2,321 0
09:05:05 0,385 0 * 12:46:51 0,382 3700
09:05:07 38,325 0
09:05:10 0,217 0
09:04:03 0,33 0
09:05:10 0,325 0
09:04:35 1,105 0
09:05:12 0,508 0
09:05:05 1,56 0
09:04:22 0,329 0
09:04:02 13,915 0
09:05:17 0,274 0
09:04:36 1,269 0
09:05:03 0,391 0
Wertpapier Name
HUADIAN POWER INTL H YC 1
HUANENG PWR INTL H YC 1
HUANENG PWR N YC 1 ADR/40
HUNAN NONFERROUS MET. H
IND.+COMM.BK CHINA H YC 1
JIANGXI COPPER CO. -H-YC1
LINGBAO GOLD CO. H YC-,20
MAANSHAN IRON STEEL H YC1
METALLURG.CORP.O.CN.H YC1
NANJING PANDA ELEC. H YC1
PETROCHINA CO. LTD H YC 1
PETROCHINA YC1 ADR 100
PICC PROPERTY+CASU. H YC1
PING AN INS.C.CHINA H YC1
QINGLING MOTORS CO. H YC1
SHANDA GAMES LTD SP.ADR/2
SHANDONG MOLONG PETR. H
SHANDONG WEIGAO H YC-,10
SHANGHAI ELECT.GRP H YC 1
SHANGHAI FORTE L.H YC-,20
SHANGHAI PRIME MACH.YC 1
SHENZHEN EXPRESSWAY H YC1
SICHUAN EXPRESSWAY H YC 1
SINOPEC SHAN H YC1ADR/100
SINOPEC SHANGHAI H YC 1
SINOPEC YIZ.CH.F. H YC 1
SINOPHARM GRP CO.LTD.YC 1
SINOTRANS LTD H YC 1
SOLARFUN PWR HLDGS ADR/5
TIANJIN CAP. H YC 1
TRAVELSKY TECHNOLOGY HYC1
TSINGTAO BREWERY H YC 1
WEICHAI POWER CO. H YC 1
WEIQIAO TEXTILE CO. H YC1
WUMART STORES INC.H YC-25
XINJIANG XINX.MNG H YC-25
YANZHOU COAL MNG H YC 1
YANZHOU COAL MNG H ADR/10
ZHAOJIN MINING IND.H YC 1
ZHEJIANG EXPRESSWAY H YC1
ZIJIN MINING GRP H YC-,10
ZTE CORP. H YC 1
WKN
ISIN
A0M4X9 CNE1000003D8
A0M276 CNE1000006Z4
892647
US4433041005
A0M4YA CNE1000003F3
A0M4YB CNE1000003G1
A0M4YE CNE1000003K3
A0M4WJ CNE1000001H3
A0M4YL CNE1000003R8
A0YA9C CNE100000FF3
A0M4YN CNE1000003T4
A0M4YQ CNE1000003W8
936983
US71646E1001
A0M4ZZ CNE100000593
A0M4YR CNE1000003X6
A0M4YS CNE1000003Y4
A0YA15 US81941U1051
A0M4WP CNE1000001N1
A0M4WA CNE100000171
A0M4YX CNE100000437
A0M4WK CNE1000001J9
A0M4YY CNE100000445
A0M4Y1 CNE100000478
A0M4Y3 CNE100000494
887169
US82935M1099
A0M4Y5 CNE1000004C8
A0M4Y6 CNE1000004D6
A0N99U CNE100000FN7
A0M4Y7 CNE1000004F1
A0LGDE US83415U1088
A0M4Y8 CNE1000004G9
A0M4ZA CNE1000004J3
A0M4ZB CNE1000004K1
A0M4ZC CNE1000004L9
A0M4ZD CNE1000004M7
A0M254 CNE100000544
A0M236 CNE1000007G2
A0M4ZG CNE1000004Q8
913195
US9848461052
A0M4ZH CNE1000004R6
A0M4ZJ CNE1000004S4
A0M4ZR CNE100000502
A0M4ZP CNE1000004Y2
EDV- SKF Mkt.
Fortlaufende Notierungen
Kürzel
Seg.
SHX
270 FV 09:05:02 0,188 0
HUP1 290 FV 09:04:10 0,441 0
HUP
290 FV 09:04:06 17,855 0
H7I
270 FV 09:04:03 0,26 0 * 15:42:31 0,264 1750
ICK
290 FV 09:04:36 0,585 0
JIX
290 FV 09:04:03 1,695 0
LI9
270 FV 09:04:17 0,274 0
YM9A 270 FV 09:05:20 0,418 0
6MT
290 FV 09:04:21 0,354 0
NNJ
270 FV 09:05:04 0,193 0
PC6
270 FV 09:05:17 0,881 0
PC6A 290 FV 09:04:35 88,14 0
PJC
270 FV 09:05:20 0,776 0
PZX
290 FV 08:01:35 aus * 20:11:25 aus
QIN
290 FV 09:04:05 0,193 0
S84A 270 FV 09:04:09 5,185 0
PXI
270 FV 09:04:24 0,801 0
UK2
270 FV 09:05:03 3,583 0
USR
270 FV 09:04:12 0,365 0
FL7
270 FV 09:05:08 0,225 0 * 10:55:54 0,215 20000
R4P
270 FV 09:04:07 0,139 0
SHZH 270 FV 09:05:04 0,363 0
EXF1 290 FV 09:04:31 0,466 0
SHI
290 FV 09:04:26 30,405 0
SGJH 270 FV 09:05:03 0,301 0
YIZH
290 FV 09:04:30 0,174 0
X2S
270 FV 09:05:11 3,007 0
SIY
290 FV 09:04:26 0,191 0
M8U1 270 FV 09:04:08 8,531 0
TIA
270 FV 09:05:18 0,241 0
TVL
270 FV 09:05:11 0,695 0
TSI
290 FV 09:04:17 3,645 0
WI4
270 FV 09:05:20 6,364 0
WEZ
270 FV 09:04:06 0,531 0
WUMB 290 FV 09:04:28 1,689 0
33X1
270 FV 09:04:14 0,408 0
YZCA 290 FV 09:04:26 1,679 0
YZC
290 FV 09:04:16 17,14 0
ZVL
270 FV 09:04:36 1,691 0
ZHJ
290 FV 09:04:35 0,749 0
FJZ
270 FV 09:04:06 0,514 0
FZM
270 FV 09:05:13 2,503 0 * 19:32:51 2,566 150
Aktien | Ausland | Dänemark
Wertpapier Name
A.P.MOELL.-M.NAM B DK1000
BANG+OLUFSEN NAM. DK 10
BAVARIAN NOR NAM. DK 10
CARLSBERG A/S NAM. B DK20
DANISCO A/S NAM. DK 20
DANSKE BK NAM. DK 10
DSV AS BONUS-AKT.
GN STORE NORD A/S NAM.DK1
H. LUNDBECK A/S NAM. DK 5
NOVO-NORDISK NAM. B DK 1
NOVOZYMES A/S NAM. B DK10
OSTASIAT.KOMP. NAM. DK 70
PARKEN SPORT NAM. DK 20
TDC A/S NAM. DK 1
WKN
ISIN
861837
871970
917165
861061
864511
850857
A0MRDY
854734
922351
A0M9QL
590335
851952
910543
A1CYEY
DK0010244508
DK0010218429
DK0015998017
DK0010181759
DK0010207497
DK0010274414
DK0060079531
DK0010272632
DK0010287234
DK0060102614
DK0010272129
DK0010006329
DK0010237643
DK0060228559
EDVKürzel
DP4B
BUOB
BV3
CBGB
DAY
DSN
DS81
GNN
LDB
NOVB
NZMB
OA4
D2V
TDN1
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
Fortlaufende Notierungen
09:04:20 6.569,21 0
09:04:34 7,598 0
09:05:10 30,00 0
09:04:30 69,55 0
09:04:44 59,67 0
09:04:34 18,88 0
09:04:44 14,025 0
09:04:05 5,548 0
09:05:12 11,855 0
09:00:46 68,53 9
09:04:15 99,46 0
09:05:04 19,52 0
09:04:07 10,68 0
09:04:44 5,867 0
14
Amtliches Kursblatt
Börse München
Aktien | Ausland | Dänemark
Wertpapier Name
TORM A/S NAM. DK 5
TRYG AS NAM. DK 25
VESTAS WIND SYST. NAM.DK1
Aktien | Ausland | Frankreich
WKN
ISIN
A0MSGA
A0HF12
913769
DK0060082915
DK0060013274
DK0010268606
WKN
ISIN
A0MNR0
907738
A0HNKY
A0EQ97
A0LB21
EE3100016965
EE3100003559
EE3100004466
EE3100026436
EE3100084021
EDVKürzel
D8D1
T2V
VWS
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:20 6,179 0
290 FV 09:04:23 48,055 0
290 FV 09:04:16 37,915 0 * 10:25:21 37,975 10 *
16:57:46 38,665 128
EDVKürzel
DYC
MKE
T5N
A1T
O9G
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
EDVKürzel
FQQ
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:13 1,544 0
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Aktien | Ausland | Estland
Wertpapier Name
AS EKSPRESS GRUPP EK 10
AS JARVEVANA EK 10
AS TALLINK GRUPP EK 10
AS TALLINNA VESI A EK 10
OLYMPIC ENTMT GRP EK 10
Fortlaufende Notierungen
09:04:32 1,144 0
09:05:15 0,302 0
09:04:13 0,607 0
09:04:02 8,03 0
09:04:14 1,244 0
Aktien | Ausland | Falkland-Inseln
Wertpapier Name
WKN
ISIN
A0DKNT
FK00B030JM18
WKN
ISIN
AMER SPORTS CORP. A
ELCOTEQ SE A EO 0,40
ELISA OYJ A EO 0,5
F-SECURE OYJ
FINNAIR OY EO-,85
FORTUM OYJ EO 3,40
HUHTAMAEKI OYJ
KESKO B
LASSILA + TIKANOJA EO-,50
M-REAL CORP. B EO 1,70
METSO CORP.
NESTE OIL CORP.
NOKIA CORP. EO-,06
870547
910489
615402
928744
891823
916660
870740
884884
898607
876917
923876
A0D9U6
870737
FI0009000285
FI0009006738
FI0009007884
FI0009801310
FI0009003230
FI0009007132
FI0009000459
FI0009000202
FI0009010854
FI0009000665
FI0009007835
FI0009013296
FI0009000681
EDVKürzel
AMY
ETQ
EIA
DTV
FAI
FOT
HUKI
KEK
LT5
MSRB
VLM
NEF
NOA3
NOKIA CORP. A ADR EO 0,06
ORION CORP. (NEW) B
OUTOKUMPU OY A
OUTOTEC OYI
RAISIO OYJ V
RAUTARUUKKI OY
SAMPO PLC A
STORA ENSO OYJ A
STORA ENSO OYJ R
TALVIVAARA MINING CO. PLC
TIETO OYJ
UPM KYMMENE CORP.
YIT OYJ
892885
A0J3QM
885421
A0LBTW
899738
888582
881463
870734
871004
A0MS9B
870798
881026
906227
US6549022043
FI0009014377
FI0009002422
FI0009014575
FI0009002943
FI0009003552
FI0009003305
FI0009005953
FI0009005961
FI0009014716
FI0009000277
FI0009005987
FI0009800643
NOAA
OFK
OUTA
M6Q
RATV
RKKK
SMPA
ENUA
ENUR
TM7
TTEB
RPL
YIT
270
270
270
270
270
270
270
290
270
270
270
270
270
WKN
ISIN
860206
200464
A0J2WM
855111
850133
FR0000120404
FR0004005924
FR0010340141
FR0000031122
FR0000120073
EDVKürzel
ACR
YS1
W7L
AFR
AIR
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
270 FV
FALKLD OIL+GAS LS-,00002
Aktien | Ausland | Finnland
Wertpapier Name
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:45 8,60 0
09:05:07 1,70 0
09:05:14 15,36 0
09:05:10 2,17 0
09:05:12 4,625 0
09:05:05 18,41 0 * 09:10:27 18,46 300
09:05:04 9,42 0
09:05:02 30,02 0
09:04:45 13,36 0
09:05:02 3,09 0
09:05:17 31,05 0
09:04:45 11,57 0
09:04:08 7,323 0 * 13:00:10 7,32 45 *
16:43:28 7,297 1000
09:05:09 7,226 0
09:04:45 15,27 0 * 15:09:24 15,19 100
09:05:12 13,67 0 * 12:36:47 13,65 240
09:04:44 28,63 0
09:05:09 2,95 0
09:05:10 15,36 0
09:05:12 19,34 0
09:04:16 6,83 0
09:05:08 6,51 25 * 16:38:07 6,465 310
09:04:37 4,913 0
09:05:19 13,80 0
09:05:04 11,58 0
09:04:45 16,93 0
Aktien | Ausland | Frankreich
Wertpapier Name
ACCOR SA INH. EO 3
AEDIAN S.A.
AEROP.DE PARIS INH. EO 3
AIR FRANCE-KLM INH.EO 8,5
AIR LIQUIDE INH. EO 5,50
Mittwoch, 04. August 2010
Fortlaufende Notierungen
09:05:02 25,44 0
09:05:12 3,98 0
09:04:03 58,27 0
09:04:21 11,54 0
09:00:02 87,67 0
Wertpapier Name
WKN
ISIN
FR0004180537
FR0000130007
US0139043055
FR0010220475
FR0000034639
FR0000182479
FR0004275832
FR0010313833
FR0000051732
FR0000120628
EDVKürzel
AF5
CGE
CGEA
AOMD
ATC
AYH
A9R
V1S
AXI
AXA
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
AKKA TECHS INH. EO 1,53
ALCATEL-LUCENT EO 2
ALCATEL-LUCENT SP.ADR EO2
ALSTOM S.A. INH. EO 7
ALTRAN TECHN. INH.EO 0,50
ARCHOS S.A. NOM. EO-,50
AREVA CI SA CDI B EO 38
ARKEMA INH. EO10
ATOS ORIGIN NOM. EO 1
AXA S.A. INH. EO 2,29
A0D94W
873102
884199
A0F7BK
877619
541621
890173
A0JLZ0
877757
855705
BIC SA INH. EO 3,82
BIOALLIANCE PHARM.NOM.EO1
BIOMERIEUX EO 1
BNP PARIBAS INH. EO 2
BOIRON SA INH. EO 1
BOLLORE INH. EO 16
BOURSORAMA S.A. EO 0,40
BOUYGUES SA INH. EO 1
BULL S.A. EO 0,10
BUREAU VERITAS SA EO -,12
CANAL + SA INH. EO -,75
CAP GEMINI INH. EO 8
CARREFOUR S.A. INH.EO 2,5
CASINO, GUICH.INH. EO1,53
CEGEREAL INH. EO 12
CEREP S.A. INH. EO 0,30
CHRISTIAN DIOR INH. EO 2
CIE FRANC. DE L AFR. OCC.
CIMENTS FRANCAIS A EO 4
COHERIS S.A. INH. EO 0,40
CREDIT AGRICOLE INH. EO 3
DANONE S.A. EO -,25
DASSAULT SYS SA INH. EO 1
DERICHEBOURG S.A. EO -,25
EDENRED EO 2
EDF ENERGIES NOUV. EO 1,6
860804
A0HMXA
A0B577
887771
873532
875558
936133
858821
A0H0G4
A0M45W
874543
869858
852362
853152
A0JJ3N
912467
883123
904522
852406
931114
982285
851194
901295
893619
A1C0JG
A0LEEK
FR0000120966
FR0010095596
FR0010096479
FR0000131104
FR0000061129
FR0000039299
FR0000075228
FR0000120503
FR0010266601
FR0006174348
FR0000125460
FR0000125338
FR0000120172
FR0000125585
FR0010309096
FR0004042232
FR0000130403
FR0000060501
FR0000120982
FR0004031763
FR0000045072
FR0000120644
FR0000130650
FR0000053381
FR0010908533
FR0010400143
BIF
C4X
EYW
BNP
BON
BOP
FM1
BYG
B3LA
4BV
CPL
CGM
CAR
CAJ
D2L
ZEP
DIO
CKNA
SE8
OHE
XCA
BSN
DSY1
PNU
QSV
ED2
270
270
270
270
270
270
290
270
270
270
270
290
270
270
290
290
270
270
270
290
290
270
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
ELECTRICI.D.FRANCE E0-,50
ERAMET SA INH. EO 3,05
ESKER S.A. INH. EO 2
ESSILOR INTL INH. EO -,18
ESSO INH. EO 7,65
EULER HERMES
EURAZEO S.A.
EURO DISNEY SCA EO1
EUROF.SCIENTIF.INH.EO 0,1
EUTELSAT COMMS EO 1
FAURECIA S.A. INH. EO 7
FINANC.D.L ODET INH.EO 16
FLAMEL TECHS ADR FF-,80
FONCIERE D.REGI.INH. EO 3
FRANCE TELECOM INH. EO 4
GAMELOFT INH. EO 0,05
GDF SUEZ S.A. INH. EO 1
GECINA S.A. NAM. EO 7,50
GPE EUROTUNNEL SA EO -,40
GROUPE STERIA SCA INH.EO1
HAVAS S.A. INH. EO 0,40
HERMES INTL SA O.N.
A0HG6A
892800
907928
863195
851011
930082
860642
A0M8QP
910251
A0HGPT
867025
662247
901606
659094
906849
939155
A0ER6Q
A0BLMY
A0M6L1
922988
851017
886670
FR0010242511
FR0000131757
FR0000035818
FR0000121667
FR0000120669
FR0004254035
FR0000121121
FR0010540740
FR0000038259
FR0010221234
FR0000121147
FR0000062234
US3384881096
FR0000064578
FR0000133308
FR0000079600
FR0010208488
FR0010040865
FR0010533075
FR0000072910
FR0000121881
FR0000052292
E2F
ER7
EKE
ESL
EH8
EUE
EUQ
EDIA
ESF
E3B
FAU
49F
FL3
F5D
FTE
GF3
GZF
GI6A
TNU3
GS3
HAV
HMI
270
270
290
270
270
270
270
270
270
270
270
270
270
270
270
270
290
270
270
290
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:11 13,88 0
09:00:02 2,34 0
09:04:20 2,31 0
09:00:03 40,865 0
09:05:07 3,188 0
09:04:03 4,09 0
09:04:14 350,50 0
09:04:27 37,02 0
09:04:07 33,205 0
09:04:14 14,80 0 * 09:39:54 14,56 1500 *
18:51:32 14,67 140
09:04:04 56,71 0
09:04:27 5,60 0
09:05:20 79,02 0
09:00:03 55,79 0
09:04:37 27,03 0
09:04:04 137,70 0
09:04:10 8,70 0
09:05:02 33,155 0
09:04:27 2,52 0
09:04:33 46,885 0
09:05:07 5,518 0
09:04:21 37,16 0
09:00:04 35,88 0
09:05:12 67,34 0
09:04:19 22,735 0
09:04:10 1,531 0
09:05:09 84,12 0 * 13:31:20 83,26 25
09:04:29 23,49 0
09:04:33 62,76 0
09:04:06 2,58 0
09:05:21 10,82 0
09:00:04 43,995 0
09:05:03 49,575 0
09:05:14 3,246 0
09:04:29 13,545 0
09:04:13 33,09 0 * 09:32:33 33,22 5 *
09:46:35 33,355 16
09:04:17 34,79 0
09:04:24 220,55 0
09:04:16 7,215 0
09:05:12 47,79 0
09:04:04 99,07 0
09:04:20 61,01 0
09:04:08 50,22 0
09:04:20 4,05 0
09:05:12 37,18 0
09:04:17 28,595 0
09:05:18 15,12 0
09:04:37 265,75 0
09:05:17 5,029 0
09:04:37 72,36 0
09:00:06 16,235 0
09:05:18 3,76 0
09:00:03 26,30 0
09:04:08 79,85 0
09:04:08 5,81 0
09:04:22 21,40 0
09:05:19 3,745 0
09:04:16 136,52 0
15
Amtliches Kursblatt
Börse München
Aktien | Ausland | Frankreich
Wertpapier Name
Aktien | Ausland | Frankreich
WKN
ISIN
ICADE S.A.
ILIAD S.A. INH.
IMERYS SA INH. EO 2
INDEX MULTIMEDIA EO -,10
IPSEN S.A. NOM. EO 2
IPSOS S.A. INH. EO -,25
JCDECAUX SA
KLEPIERRE S.A.INH.EO 1,40
LAFARGE EO 4
LAGARDERE NOM. EO 6,10
LEGRAND S.A. INH. EO 4
LVL MEDICAL GRPE
LVMH EO 0,3
M6 METROPOLE TV INH.EO-,4
MEETIC S.A. INH. EO-,10
MERCIALYS INH. EO 1
MICHELIN NOM. EO 2
NETGEM S.A.
NEXANS INH. EO 1
NEXITY EO 5
OL GROUPE S.A. EO 1,52
OREAL (L ) INH. EO 0,2
PERNOD-RICARD O.N.
PEUGEOT SA EO 1
PPR S.A. INH. EO 4
PUBLICIS GRP INH. EO 0,40
REMY COINTREAU EO 1,60
RENAULT INH. EO 3,81
REXEL S.A. NOM. EO5
RHODIA S.A. INH. EO 1
RODRIGUEZ GRP INH. EO-,14
SAFRAN INH. EO -,20
SAFT GROUPE S.A. EO 1
SANOFI-AVENTIS INH.EO 2
850999
A0BLZB
851898
A0B56B
A0ESMG
923860
578972
863272
850646
866786
A0JKB2
903483
853292
892790
A0HFYP
A0HFXW
850739
927122
676168
A0DK2J
A0MJ2F
853888
853373
852363
851223
859386
883206
893113
A0MM7Q
A0MUEC
914393
924781
A0ER34
920657
SCHNEIDER ELEC. INH. EO 8
SCOR SE EO 7,8769723
SEB SA INH. EO 1
SOC.DES AUTO.PAR.-RHIN-RH
SODEXO S.A. INH. EO 4
SOITEC S.A.
ST GOBAIN EO 4
STE FONC. FIN. FFP EO 1
STE GENERALE INH. EO 1,25
SUEZ ENVIRONNEMENT EO 4
TECHNIP
TELECOM RES.SERV.INH. EO2
TELEPERFORMANCE INH.EO2,5
TELEVIS. FSE 1 INH.EO 0,2
THALES S.A. EO 3
THEOLIA EO 1
TOTAL S.A. EO 2,50
TOUR EIFFEL INH. EO 5
UBISOFT ENTMT IN.EO-,0775
UNIBAIL-ROD.SE INH. EO 5
VALEO SA INH. EO 3
VALLOUREC INH. EO 2
VEOLIA ENVIRONNE. EO 5
Mittwoch, 04. August 2010
FR0000035081
FR0004035913
FR0000120859
FR0004061513
FR0010259150
FR0000073298
FR0000077919
FR0000121964
FR0000120537
FR0000130213
FR0010307819
FR0000054686
FR0000121014
FR0000053225
FR0004063097
FR0010241638
FR0000121261
FR0004154060
FR0000044448
FR0010112524
FR0010428771
FR0000120321
FR0000120693
FR0000121501
FR0000121485
FR0000130577
FR0000130395
FR0000131906
FR0010451203
FR0010479956
FR0000062994
FR0000073272
FR0010208165
FR0000120578
EDVKürzel
3IC
IL2
IY4
MKP
I7G
IPZ
DCS
KPR
CIL
LAG
LRC
LV3
MOH
MMT
M3Q
M8Y
MCH
NGP
NXS
NQ9
XXT
LOR
PER
PEU
PPX
PU4
RMC
RNL
E7V
RHDI
RGX
SEJ1
S1A
SNW
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
860180
A0LGQX
862948
A0DM67
870935
919137
872087
890719
873403
A0Q418
891997
919531
889287
873608
850842
A0B550
850727
FR0000121972
FR0010411983
FR0000121709
FR0006807004
FR0000121220
FR0004025062
FR0000125007
FR0000064784
FR0000130809
FR0010613471
FR0000131708
FR0000071763
FR0000051807
FR0000054900
FR0000121329
FR0000184814
FR0000120271
SND
SDRC
GRB
RK9
SJ7
SOH
GOB
FFP
SGE
SZ1
THP
TX8
RCF
FSE
CSF
T7H
TOTB
290
270
290
270
270
290
270
270
270
270
290
290
270
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
854219
901581
863733
854052
852809
501451
FR0000036816
FR0000054470
FR0000124711
FR0000130338
FR0000120354
FR0000124141
UVA
UEN
UBL
VSA
VAC
VVD
290
290
290
270
270
290
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:28 75,85 0
09:04:31 68,87 0
09:04:14 45,52 0
09:05:16 1,26 0
09:04:17 25,895 0
09:04:31 30,535 0
09:04:14 20,505 0
09:04:25 25,10 0
09:00:03 42,21 0
09:05:12 28,28 0
09:04:07 25,76 0
09:04:01 15,925 0
09:00:04 94,50 0
09:05:12 17,37 0
09:05:11 21,72 0
09:05:20 25,65 0
09:05:17 62,11 0
09:04:16 3,18 0
09:04:14 53,51 0
09:05:13 25,90 0
09:04:36 8,059 0
09:00:02 80,99 0
09:04:34 60,94 0
09:05:09 23,395 0
09:04:25 105,65 0
09:05:17 34,56 0
09:04:24 42,07 0
09:00:02 35,63 0
09:04:08 13,10 0
09:04:20 16,36 0
08:01:06 aus * 20:11:02 aus
09:04:12 20,595 0
09:04:23 26,355 0
09:00:24 45,405 175 * 10:38:05 45,54 250 *
10:41:25 45,63 550 * 14:47:06 46,015 200 *
16:23:50 46,20 200 * 18:09:32 46,35 30
09:04:25 90,68 0
09:04:37 16,85 0
09:04:22 57,62 0
09:05:13 53,85 0
09:05:17 49,12 0
09:04:30 8,362 0
09:00:05 33,895 0
09:05:02 40,90 0
09:00:02 45,40 0
09:04:21 15,46 0
09:04:35 53,84 0
09:04:06 1,749 0
09:05:14 19,45 0
09:04:30 12,695 0
09:05:17 26,325 0 * 15:06:27 26,215 90
09:04:07 1,08 0
09:00:05 39,805 150 * 10:17:50 39,62 32 *
17:04:15 40,28 75 * 17:06:04 40,30 42 *
18:37:48 40,22 120 * 19:08:43 40,00 1
09:04:23 55,99 0
09:04:26 7,445 0
09:04:17 153,05 0
09:05:19 27,99 0
09:04:27 75,91 0
09:04:30 21,705 0
Wertpapier Name
WKN
ISIN
VINCI S.A. INH. EO 2,50
VIVENDI S.A. INH. EO 5,5
867475
591068
FR0000125486
FR0000127771
EDVKürzel
SQU
VVU
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:00:06 38,18 0 * 15:02:52 37,925 395
270 FV 09:00:05 18,54 0 * 11:41:48 18,495 90 *
14:26:26 18,575 300
270 FV 09:04:14 44,76 0
270 FV 09:05:04 44,105 0
290 FV 09:04:23 3,363 0
WENDEL S.A. INH. EO 4
ZODIAC AEROSPACE
ZUEBLIN IMMOB.FRANCE EO6
850709
876382
A0JD09
FR0000121204
FR0000125684
FR0010298901
WIS
ZDC
Y8I
WKN
ISIN
A0LFD4
US0622692046
EDVKürzel
B7D1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:12:09 9,002 0
WKN
ISIN
A0F640
A0MV75
GI000A0F6407
GI000A0MV757
EDVKürzel
C8V
P2G1
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:17 0,591 0
290 FV 09:04:14 3,70 0 * 09:39:14 3,634 500
EDVKürzel
ACB
EFG
HLL
GF8
HEE
HLPN
OTE
NAG
BKP
44T
TIC
P7O
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
Aktien | Ausland | Georgien
Wertpapier Name
BANK OF GEORGIA GDR S GL1
Aktien | Ausland | Gibraltar
Wertpapier Name
888 HOLDINGS PLC LS-,005
PARTYGAMING PLC LS-,00015
Aktien | Ausland | Griechenland
Wertpapier Name
ALPHA BANK EO 4,70
EFG EOBK ERG. EO 2,75
ELLAKTOR S.A.NAM. EO 1,03
GREEK O.FOOTB.INH EO 0,30
HELLENIC EXCHANGES SA NAM
HELLENIC PETR. NAM.EO2,18
HELLENIC TELEC. ORG. NAM.
NATL BK GREECE NAM.EO 5,PIRAEUS BANK EO 4,77
TERNA ENERGY SA
TITAN CEMENT NAM. EO 4
TT HELLENIC POSTBANK S.A.
WKN
ISIN
876116
919700
906021
765974
941206
914999
903465
876113
908158
A0M62T
880123
A0J4WE
GRS015013006
GRS323013003
GRS191213008
GRS419003009
GRS395363005
GRS298343005
GRS260333000
GRS003013000
GRS014013007
GRS496003005
GRS074083007
GRS492003009
Fortlaufende Notierungen
09:05:04 6,159 0
09:04:32 6,59 0
09:05:02 3,515 0
09:01:18 12,00 100
09:04:19 5,394 0
09:05:05 6,257 0
09:04:07 6,429 0
09:04:09 11,945 0
09:04:32 5,47 0
09:05:05 3,72 0
09:05:09 16,94 0
09:04:12 4,567 0
Aktien | Ausland | Großbritannien
Wertpapier Name
WKN
ISIN
3I GROUP PLC LS-,738636
AEA TECHNOLOGY PLC
AFRICAN BARRICK GOLD LTD
AIR BERLIN PLC EO -,25
A0MU9Q GB00B1YW4409
903021
GB0031793945
A1CTRD GB00B61D2N63
AB1000 GB00B128C026
EDVKürzel
IGQ5
AEY
33A
AB1
ALKANE ENERGY PLC LS-,005
AMEC PLC LS-,50
ANGLO AMERICAN ADR NEW
ANGLO AMERICAN DL-,54945
ANGLO PACIFIC GRP LS-,02
ANTISOMA PLC LS-,01
ANTOFAGASTA PLC LS-,05
ARK THERAP. GRP LS -,01
ARM HLDGS PLC LS-,0005
591089
870306
A0MWY7
A0MUKL
871733
917990
867578
A0B9EW
913698
GB0003286613
GB0000282623
US03485P2011
GB00B1XZS820
GB0006449366
GB0055696032
GB0000456144
GB0034251727
GB0000595859
EY2
AQ4
NGLC
NGLB
HGR
ANM
FG1
TXF
ARM
290
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
ARRIVA PLC LS-,05
ASSOC. BR. FOODS LS-,0568
ASTRAZENECA PLC DL-,25
AVIS EUROPE PLC LS-,01
AVIVA PLC LS-,25
AXIS-SHIELD PLC LS-,35
873130
920876
886455
906140
854013
893587
GB0002303468
GB0006731235
GB0009895292
GB0000658053
GB0002162385
GB0008039975
AMI
AFO1
ZEG
AE8
GU8
AX9
270
290
290
290
270
290
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:20 3,477 0
09:04:06 0,198 0
09:04:30 6,658 0
09:05:16 3,655 0 * 09:06:59 3,65 80 *
09:09:03 3,63 110 * 18:46:54 3,65 500
09:04:35 0,189 0
09:05:10 10,86 0
09:04:24 15,475 0
09:00:05 31,585 0
09:05:11 3,179 0
09:10:39 0,07 0
09:05:15 12,415 0
09:05:08 0,071 0
09:04:26 3,85 0 * 11:13:30 3,75 200 *
13:36:27 3,862 2592 * 13:43:19 3,80 1000 *
16:30:47 3,868 1500
09:05:11 9,293 0
09:04:10 12,475 0
09:00:03 39,81 0
09:09:50 2,41 0
09:05:09 4,609 0
09:04:26 3,116 0
16
Amtliches Kursblatt
Börse München
Aktien | Ausland | Großbritannien
Wertpapier Name
Aktien | Ausland | Großbritannien
WKN
ISIN
BAE SYSTEMS PLC LS-,025
BARCLAYS PLC LS 0,25
BG GRP PLC LS-,10
BG GRP PLC ADR/5 LS-,10
BHP BILLITON DL-,50
BP PLC DL-,25
866131
850403
931283
931337
908101
850517
GB0002634946
GB0031348658
GB0008762899
US0554342032
GB0000566504
GB0007980591
EDVKürzel
BSP
BCY
BGO
BGOA
BIL
BPE5
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
BP PLC ADR/6 DL -,25
850518
US0556221044
BSU
290
FV
BRIT. AIRW. LS-,25
BRIT.AMER.TOBACCO LS-,25
BRIT.SKY BROADC.GRP LS-50
BRITVIC PLC LS-,20
BROWN GRP PLC CONS.
BT GROUP ADR 10/LS 1,15
BT GROUP PLC LS 0.05
BURBERRY GROUP LS-,0005
CABLE + WIRELESS COMMUN.
CAIRN EN. PLC LS-,0061538
CAP.SHOPPING CENTR.LS-,50
CAPITA GROUP SL-,02066666
CATTLES PLC LS-,10
CENTRICA LS-,061728395
CERES POWER HLDGS LS-,05
CHRYSALIS HOLDINGS LS-,02
CLOSE BROTH. GRP LS-,25
D1 OILS PLC LS-,01
DANA PETROLEUM LS-,15
DERWENT LONDON LS-,05
DESIRE PETROLEUM LS-,01
DIAGEO PLC LS-,28935185
DIALOG SEMICOND. LS-,10
872391
GB0001290575
916018
GB0002875804
893517
GB0001411924
A0HMX9 GB00B0N8QD54
A0MKAF GB00B1P6ZR11
766433
US05577E1010
794796
GB0030913577
691197
GB0031743007
A1CSPB GB00B5KKT968
A0YFNM GB00B59MW615
922448
GB0006834344
A0MZ15 GB00B23K0M20
864121
GB0001803666
A0DK6K GB00B033F229
A0DNN3 GB00B0351429
A0M6EN GB00B28TMS45
874082
GB0007668071
A0DNGZ GB00B02QN409
813196
GB0033252056
897679
GB0002652740
913636
GB0002689494
851247
GB0002374006
927200
GB0059822006
BAI1
BMT
BSB
B6S
BGUA
BTQA
BTQ
BB2
CWLR
FKGB
LJ2
CTAA
CZS
CENB
CFJ
5CY
CS3
DIH
D5H
DVK
EYX
GUI
DLG
270
290
290
270
290
290
290
290
270
270
270
270
290
270
270
290
270
270
290
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
DIMENSION DATA H. DL-,01
DSG INTERNATIONAL PLC
EASYJET PLC LS-,25
ENSCO PLC SPONS.ADR
ESSAR ENERGY PLC
FALKLD ISLANDS HLDG.LS-10
FIDESSA GROUP PLC LS-,10
FILTRONIC PLC LS-,10
GCM RESOURCES PLC LS-,10
GLAXOSMITHKLINE LS-,25
GLAXOSMITHKLINE SP. ADR 2
GREAT PORTLD EST. LS-,125
GREGGS PLC LS-,02
HALFORDS LTD. LS -,01
HAMBLEDON MINING LS-,001
HAYS PLC LS-,01
HOLIDAYBREAK PLC LS-,05
HSBC HLDGS PLC DL-,50
HSBC HLDGS PLC ADR/5DL-50
INMARSAT PLC EO-,0005
INNOVATION GRP PLC LS-,02
INTEC TELECOM SYS. LS-,01
INTERCONT.HOTELS GRP
940555
GB0008435405
934309
GB0000472455
590360
GB0001641991
A0YH2X US29358Q1094
A1CXBL GB00B5SXPF57
911792
GB0001861599
907502
GB0007590234
897725
GB0003362992
A0CA7J GB00B00KV284
940561
GB0009252882
940610
US37733W1053
A0B53H GB00B01FLL16
A0RMZD GB00B63QSB39
A0B5TU GB00B012TP20
A0B604 GB00B015PT76
881825
GB0004161021
901794
GB0003164950
923893
GB0005405286
924153
US4042804066
A0ERZV GB00B09LSH68
939154
GB0006872096
939358
GB0006725062
A0MRD8 GB00B1WQCS47
DD2
DXG1
EJT
E65
4E8
FBL
RB3
FTI
LFD
GS7
GS7A
G9K
41G1
HDK
FPP
HAY
32H
HBC1
HBC2
IV4
IVZ
IEK
IC1A
270
270
290
270
270
270
290
290
270
290
270
290
270
270
270
290
270
290
270
270
290
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Mittwoch, 04. August 2010
Fortlaufende Notierungen
09:05:19 3,883 0 * 16:39:02 3,886 477
09:04:02 4,125 0
09:00:03 12,80 0
09:04:06 63,71 0
09:05:08 24,035 0
09:00:49 5,05 1000 * 09:07:04 5,049 200 *
10:31:37 4,97 10 * 13:21:50 4,953 2010 *
15:37:38 5,07 100 * 15:55:45 5,079 0 *
15:55:53 5,078 300 * 15:56:18 5,08 300 *
16:15:24 5,135 100 * 16:20:52 5,091 600 *
16:54:35 5,11 1560 * 17:35:24 5,122 1000 *
18:56:33 5,044 1000 * 19:01:01 5,05 400
09:04:34 30,075 0 * 10:37:23 29,74 150 *
18:10:39 30,245 650
09:05:17 2,863 0
09:04:16 27,02 0 * 11:59:09 27,385 100
09:04:30 8,586 0
09:04:03 5,825 0
09:04:04 2,82 0
09:04:05 17,275 0
09:00:05 1,673 0
09:04:34 10,24 0
09:04:09 0,729 0
09:04:15 5,831 0
09:05:05 4,19 0
09:04:28 8,827 0
08:00:53 aus * 20:11:10 aus
09:05:06 3,845 0 * 12:32:24 3,909 200
09:04:03 0,961 0
09:04:04 1,222 0
09:04:02 8,359 0
09:04:35 0,077 0
09:04:07 20,47 0
09:04:03 16,51 0
09:04:35 1,221 0 * 13:22:21 1,255 10000
09:00:10 13,515 0
09:00:28 10,44 970 * 13:47:49 10,385 1500 *
19:12:41 10,355 150
09:05:10 1,455 0
09:05:19 0,33 0
09:04:02 4,888 0
09:04:37 32,52 0 * 15:34:28 33,36 25
09:04:21 5,176 0
09:05:08 4,82 0
09:04:35 17,885 0
09:04:34 0,421 0
09:04:12 2,489 0
09:04:14 13,79 0
09:05:05 27,115 0
09:04:27 3,74 0
09:05:11 5,376 0
09:04:22 5,959 0
09:05:06 0,077 0
09:04:10 1,115 0
09:04:04 3,138 0
09:04:34 8,071 0
09:05:19 40,335 0
09:05:06 8,976 0
08:01:09 aus * 20:13:01 aus
09:04:17 0,896 0
09:04:32 13,535 0
Wertpapier Name
WKN
ISIN
INTL PWR PLC LS-,50
INVESTEC PLC LS-,0002
ITM POWER PLC LS-,05
ITV PLC LS -,10
JOHNSON MATTHEY LS 1
JOHNSTON PRESS PLC LS-,10
KAZAKHMYS PLC LS -,20
KEWILL PLC LS -,01
KINGFISHER LS-,157142857
KOFAX PLC LS-,025
LLOYDS BKG GRP LS-,10
LMS CAPITAL PLC LS-,10
LONDON STOCK EXCHANGE
LONMIN PLC DL 1
LONRHO PLC LS-,01
LOOKERS PLC LS -,05
MAN GROUP NEW DL-03428571
MARKS SPENCER GRP LS-,25
MAX PETROLEUM PLC LS-0001
MEDIA CORP.PLC LS -,001
MICRO FOCUS INTERNATIONAL
MINERVA PLC LS -,01
MISYS PLC LS-,01
MONDI PLC EO -,20
MORGAN CRUCIBLE LS-,25
MOTHERCARE PLC LS-,50
OLD MUTUAL PLC LS-,10
OXUS GOLD PLC LS-,01
PEARSON PLC LS-,25
PERSIMMON PLC LS-,10
PETROFAC LTD DL-,02
PETROLATINA ENERGY DL-,10
PETROPAVLOVSK LS -,01
PLUS MKTS GROUP LS-,05
PREMIER FOODS PLC LS-,01
PROTEOME SCIENCES LS-01
PROTON POWER SYS LS -,01
PRUDENTIAL PLC LS-,05
PSION PLC LS-,15
PV CRYSTALOX SOLAR LS-,02
QINETIQ PLC LS -,01
RANK GRP LS-,1388888888
RECKITT BENCK.GRP LS -,10
EDVKürzel
881189
GB0006320161
NPO
A0J32R GB00B17BBQ50 IVKA
A0B57L GB00B0130H42
IJ8
A0BLQP GB0033986497
IJ7
855808
GB0004764071
JMT
893155
GB0004769682
JPR
A0HFWR GB00B0HZPV38
KQ1
878319
GB0007383341
KE1
812861
GB0033195214
KFI1
A0HGJ8 GB00B0L2K157 DCM1
871784
GB0008706128
LLD
A0J2RB GB00B12MHD28
L6G
A0JEJF GB00B0SWJX34 LS4C
856046
GB0031192486
LRH
912794
GB0002568813
LOY
A0J3QR GB00B17MMZ46 LO6A
A0M6E8 GB00B28KQ186 EDF2
534418
GB0031274896
MA6
A0HGSE GB00B0H1P667
M5G
725292
GB0000528306
GC8
A0EQ0M GB00B079W581
M7Q
909871
GB0005953681
M7E
877021
GB0003857850
MSS
A0MQ8X GB00B1CRLC47
KYC
857412
GB0006027295
MGJ
501824
GB0009067447
MTR
924610
GB0007389926
OMU
662578
GB0030632714
OXU
858266
GB0006776081
PES
882058
GB0006825383
OHP
A0HF9Y GB00B0H2K534
P2F
A0NJP2 GB00B2QMZ536 UKF1
570795
GB0031544546
PHZ
482383
GB0032654641
RLX
A0B7GL GB00B01QLV45
FOJ
935051
GB0003104196
PI2
A0LC22 GB00B140Y116
P6K
852069
GB0007099541
PRU
A0ETW9 GB00B0D5VH57 PSOA
A0MSFQ GB00B1WSL509
PC1
A0JDDS GB00B0WMWD03 QY6
A0LGPG GB00B1L5QH97 RNKA
A0M1W6 GB00B24CGK77
3RB
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
REED ELSEVIER LS-,144397
RELIANCE GENEMED. LS -,10
RENTOKIL INITIAL LS 0,01
RIO TINTO PLC LS-,10
A0M95J
A0LGRV
A0EQ3A
852147
GB00B2B0DG97
GB00B1MM9925
GB00B082RF11
GB0007188757
RDEB
GNXA
RTO1
RIO1
270
290
290
270
FV
FV
FV
FV
ROBERT WISEMAN D. LS-,10
ROLLS ROYCE GRP LS-,20
ROYAL BK SCOTLD GRP LS-25
890929
136198
865142
GB0007442014
GB0032836487
GB0007547838
WG4
RRS
RYS
270
290
270
FV
FV
FV
ROYAL DUTCH SHELL A ADR/2
ROYAL DUTCH SHELL A EO-07
A0ET6Q
A0D94M
US7802592060
GB00B03MLX29
R6C1
R6C
270
270
FV
FV
ROYAL DUTCH SHELL B EO-07
RSA INSURANCE GR.LS -,275
SABMILLER DL-,10
SABMILLER DL-,10 ADR
SAGE GRP PLC LS-,01
A0ER6S
920494
861038
891295
883669
GB00B03MM408
GB0006616899
GB0004835483
US78572M1053
GB0008021650
R6C3
SUA1
BRW1
BRW
SGK
270
270
270
290
290
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:02 4,43 0 * 14:44:50 4,464 500
09:04:07 5,914 0
09:10:39 0,381 0
09:04:35 0,636 0
09:04:02 20,94 0
09:04:31 0,223 0
09:05:08 15,295 0
09:04:16 1,447 0
09:04:10 2,65 0
09:05:13 2,92 0
09:04:07 0,892 0
09:04:23 0,498 0
09:04:03 8,002 0
09:05:14 19,71 0 * 16:01:30 20,045 25
09:04:08 0,127 0
09:04:33 0,651 0
09:04:20 2,765 0
09:04:30 4,31 0
09:04:12 0,133 0
09:05:04 0,005 0
09:04:09 5,074 0
09:04:32 1,211 0
09:04:26 3,055 0
09:04:32 5,523 0 * 16:02:15 5,595 1000
09:04:05 2,685 0
09:04:20 6,338 0
09:05:05 1,486 0
09:04:20 0,075 0
09:04:05 12,115 0
09:04:27 4,549 0
09:04:07 15,95 0
09:04:37 0,647 0
09:04:22 12,615 0
09:04:25 0,016 0
09:05:35 0,232 0
09:04:31 0,301 0
09:04:19 0,052 0
09:05:12 6,854 0
09:04:12 0,947 0
09:04:20 0,714 0
09:04:27 1,531 0
09:04:08 1,405 0
09:04:33 38,39 0 * 13:50:34 37,44 50 *
19:13:44 38,20 10
09:04:14 6,676 0
09:04:08 0,054 0
09:04:23 1,277 0
09:00:02 41,755 0 * 09:20:50 41,17 109 *
10:37:34 40,625 480
09:04:04 6,171 0
09:04:16 7,015 0
09:01:06 0,625 800 * 09:04:40 0,633 0 *
15:10:31 0,627 3987
09:05:13 43,27 0
09:00:05 21,855 0 * 16:05:26 22,025 540 *
17:41:11 21,91 200
09:05:13 21,00 0
09:05:10 1,562 0
09:05:15 23,74 0
09:04:34 23,49 0
09:04:22 2,931 0
17
Amtliches Kursblatt
Börse München
Aktien | Ausland | Großbritannien
Wertpapier Name
SAINSBURY-J.- LS-28571428
SCOTTISH + SOUTH. EN.
SEGRO PLC LS-,10
SERCO GROUP PLC LS-,02
SHAFTESBURY PLC LS-,25
SHIRE BIOPH. ADR 3 LS-,05
SINCLAIR PHARMA PLC LS-01
SKYEPHARMA PLC LS 1
SMITHS GROUP PLC LS -,375
SPORTINGBET LS-,001
STAND. CHART. PLC DL-,50
STAND.LIFE PLC LS -,10
TATE + LYLE LS-,25
TESCO PLC LS-,05
TNU PLC INH. LS -,01
TOMKINS PLC DL-,09
TRAVIS PERKINS LS-,10
TULL. PREBON PLC LS -,25
UNILEVER PLC LS-,031111
UNITE GROUP PLC LS-,25
UNITED UTILITIES GRP
VEDANTA RESOURCES DL-,10
VERNALIS PLC NEW LS-,01
VODAFONE GRP ADR NEW/10
VODAFONE GRP DL-,11428571
WARNER ESTATE HLDGS LS-05
WHITBREAD LS -,76797385
WILMINGTON GRP PLC LS-,05
WOLFSON MICROEL. LS 0,001
WORKPLACE SYS INTL LS-,05
WORKSPACE GROUP LS-,10
XSTRATA PLC DL-,50
YELL GROUP PLC LS-,01
WKN
A0B6G0
881905
A0N9B0
899328
908076
913170
A0BKRH
A0Q87L
A0MSHN
922100
859123
A0J3TV
854798
852647
A0RMVK
868110
893509
A0LET0
A0JNE2
634811
A0Q4EC
A0BKZ0
A0RM65
A0KDXE
A0J3PN
936290
A0LGB1
913825
727265
940851
936273
552834
813528
Aktien | Ausland | Hong Kong
ISIN
EDVKürzel
GB00B019KW72 SUY1
GB0007908733
SCT
GB00B5ZN1N88 S4VC
GB0007973794
SEO
GB0007990962
OVW
US82481R1068
SP2
GB0033856740
SVB
GB00B3BFNB64 SK8C
GB00B1WY2338 QS2A
GB0009516252
STI
GB0004082847
STD
GB00B16KPT44
T3V
GB0008754136
TLY
GB0008847096
TCO
GB00B64FX815
8TU
GB0008962655
TMK
GB0007739609
LFP
GB00B1H0DZ51
N5C
GB00B10RZP78 UNVB
GB0006928617
U1B
GB00B39J2M42 UUEC
GB0033277061
VR9
GB00B3Y5L754 BBP2
US92857W2098 VODH
GB00B16GWD56 VODE
GB0009406561
WRL
GB00B1KJJ408 WHF4
GB0009692319
WI6
GB0033563130 WOL1
GB0009250845
TWQ
GB0005296354
WRX
GB0031411001
XTR
GB0031718066
YE1
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
Fortlaufende Notierungen
09:05:05 4,217 0
09:04:15 13,67 0
09:04:29 3,408 0
09:05:09 6,776 0
09:04:28 4,867 0
09:04:31 52,96 0
09:04:13 0,319 0
09:04:33 0,482 0
09:04:32 13,66 0
09:05:03 0,732 0
09:05:09 22,76 0
09:04:19 2,543 0
09:05:09 5,472 0
09:00:04 4,866 0
09:05:18 0,015 0
09:05:14 3,905 0
09:04:31 10,385 0
09:04:03 4,483 0
09:04:36 22,05 0
09:04:12 2,34 0
09:04:09 7,053 0
09:05:15 30,715 0
09:04:05 0,428 0
09:04:25 17,895 0
09:04:26 1,80 0
09:04:23 0,316 0
09:04:24 17,575 0
09:04:16 1,688 0
09:05:10 2,168 0
09:04:06 0,104 0
09:04:03 0,25 0
09:04:05 12,93 0
09:05:05 0,289 0
Aktien | Ausland | Guernsey
Wertpapier Name
AMDOCS LTD. LS-,01
BOUSSARD+GAVAUDAN EO-0001
CRYPTOLOGIC LTD
NB PRIVATE EQUITY PART.A
WKN
ISIN
EDVKürzel
915119
GB0022569080
AOS
A0LC32 GG00B1FQG453
BV1
A0MTD3 GG00B1W7FC20
CL3
A0MXLB GG00B1ZBD492
31X
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
Fortlaufende Notierungen
09:04:26 21,24 0 * 16:39:57 21,62 10
09:04:32 10,67 0
09:04:32 1,343 0
09:04:37 4,341 0
Aktien | Ausland | Hong Kong
Wertpapier Name
AEON STORES (HONGKONG)
BEIJING ENTERPR.NEW HD-10
BK OF CHINA (HONGKONG)HD5
BK OF EAST ASIA HD 2,50
BYD ELECTRONIC HD-,10
CATHAY PAC. AIRW. HD-,20
CATHAY PAC.AIRW.HD-20ADR5
CHEMOIL ENERGY LTD HD 1
CHEUNG KONG (HLDGS) HD-50
CHINA AEROSPACE NEW HD-10
CHINA AGRI INDS HLD.HD-10
CHINA EVERBRIGHT LTD HD1
CHINA MER. HLDGS I.HD-,10
CHINA MOBILE LTD. ADR/5
Mittwoch, 04. August 2010
WKN
ISIN
120591
A0NEXK
661725
868943
A0M0HG
870986
873281
A0LBTC
862398
A0NC4F
A0MMC0
885573
884558
909571
HK0984012382
HK0392044647
HK2388011192
HK0023000190
HK0285041858
HK0293001514
US1489063081
HK0000035813
HK0001000014
HK0031044180
HK0606037437
HK0165000859
HK0144000764
US16941M1099
EDVKürzel
AVK
BJEB
BOF
BOA
4BY
CTY
CTYA
LHT
CHE
CIOC
IHA
EVI
CPM
CTMA
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
Fortlaufende Notierungen
09:04:14 1,144 0
09:04:33 5,169 0
09:04:06 2,008 0
09:04:05 3,003 0
09:04:09 0,434 0
09:04:10 1,712 0
09:04:34 8,41 0
09:04:14 0,258 0
09:05:12 9,421 0 * 12:23:06 9,45 150
09:04:24 0,088 0
09:04:28 0,907 0
09:04:30 1,993 0
09:04:16 2,831 0
09:04:05 39,20 0
Wertpapier Name
CHINA MOBILE LTD. HD-,10
CHINA OV.LD HD-,10
CHINA PHARMAC.GRP HD-,10
CHINA POWER INTL DEV. HD1
CHINA RENJI MED.GR.HD-,10
CHINA RES POWER HLDGS HD1
CHINA RES.ENTERPR. HD 1
CHINA SEVEN ST.SH.HD -,10
CHINA TRAVEL INTL HD-,10
CHONG HING BANK HD-,50
CITIC 1616 HLDGS
CITIC PAC. LTD HD-,40
CITY TELEC.(B.LOT) HD-,10
CLP HLDGS HD5
CLP HLDGS LTD ADR HD 5
CN UNICOM(HK)LTD. HD -,10
CN UNICOM(HK)LTD.H ADR/10
CNOOC LTD SUBDIV. HD-,02
CNOOC LTD. ADR 100/HD-,02
DAH CHONG HONG HLD.HD-15
DAH SING BANKING GRP HD 1
DAH SING FINL HLDGS HD 2
DENWAY MOTOR HD-,10
FOSUN INTL LTD HD-,01
GOLDIN PROPER.HLDG.HD-,05
GUANGDONG INV. LTD HD-,50
H.K. CHINA GAS HD-,25
H.K. EL.HLDGS HD 1
HANG LUNG GR HD 1
HANG LUNG P. HD 1
HANG SENG BK LTD HD 5
HENDERSON LD DEV. HD 2
HONGKONG EXCH. (BL 100)
HOPEWELL HLDGS NEW HD2,50
HUTCHISON WHAMPOA HD-,25
HYSAN DEV. CO.LTD HD 5
I-CABLE COMMNCTNS HD 1
IND.+COM.BK HD 2
LENOVO GROUP HD-,025
LINK REIT, THE
LIPPO CHINA RES. HD-,10
LIPPO LTD HD 0,1
MELCO INTL SUBDIV. HD-,50
MIN XIN HLDGS LTD HD 1
MTR CORP. LTD HD 1
NEPTUNE GROUP CONS.HD-,01
NEW WORLD DEV. HD 1
NEXT MEDIA LTD. HD 1
ORIENTAL PRESS GRP HD-,25
PCCW LTD CONS. HD-,25
SHANGHAI IND. HLDGS HD-10
SHUN TAK HLDGS HD-,25
SINO LD CO. HD 1
SINO-I TECHNOL. NEW HD-01
SINO-OCEAN LAND HD -,8
SINOTRANS SHIPPING HD-,1
SINOTRUK HONG KONG HD-,10
SUN HUNG K.CO.LTD HD -,20
SUN HUNG KAI PTIES HD-50
SWIRE PAC. CL.A HD-,60
WKN
ISIN
909622
884705
548183
A0DKTC
A0MYH5
784581
884684
A0LF8Z
888263
A0LF8Y
A0MM9J
870564
A1C04K
861336
871624
A0RBTQ
939365
A0B846
631636
A0M2E2
A0B6A1
885549
886271
A0MVLL
358069
883168
864603
861981
861145
874111
862271
867157
A0NJY9
A0RK7V
864287
866600
929341
861465
894983
A0HL3P
880042
885184
A0ET8T
884426
579779
A0YBYV
862121
877805
874584
165235
900868
861731
866305
A0F7BH
A0M1D7
A0M7L1
A0M734
868278
861270
860990
HK0941009539
HK0688002218
HK1093012172
HK2380027329
HK0648039433
HK0836012952
HK0291001490
HK0245036774
HK0308001558
HK1111036765
HK1883037637
HK0267001375
HK0000065349
HK0002007356
US18946Q1013
HK0000049939
US16945R1041
HK0883013259
US1261321095
HK1828040670
HK2356013600
HK0440001847
HK0203009524
HK0656038673
HK0283012463
HK0270001396
HK0003000038
HK0006000050
HK0010000088
HK0101000591
HK0011000095
HK0012000102
HK0388045442
HK0000051067
HK0013000119
HK0014000126
HK1097008929
HK0349001625
HK0992009065
HK0823032773
HK0156000819
HK0226001151
HK0200030994
HK0222001130
HK0066009694
HK0000056751
HK0017000149
HK0282010369
HK0018000155
HK0008011667
HK0363006039
HK0242001243
HK0083000502
HK0250031678
HK3377040226
HK0368041528
HK3808041546
HK0086000525
HK0016000132
HK0019000162
EDVKürzel
CTM
CPP
CVG
HPD
CJE
CRP
CHK
HKQ1
CTI
LIH
B7O
CPF
XHN1
CLP
CLP1
XCI
XCIA
NC2B
NC2A
49D
RY2
DSR
DWY
FNI
MF9A
GUG
HCG
HEH
HLU
AOP
HSB
HLD
HK2C
HP81
HUWA
HYN
IB5A
UHK
LHL
L5R
LIQ
LIP
MX7A
MXD
MRI
MRU2
NWD
PPK
OPQ
TH3B
SGI
XUN
SNO
IO5A
3SD
39J
4SK
SHK
SHG
SWI
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
Fortlaufende Notierungen
09:05:19 7,754 0
09:05:07 1,69 0
09:05:20 0,427 0
09:05:11 0,173 0
09:07:15 0,004 0
09:04:31 1,656 0
09:05:19 2,949 0
09:04:03 0,016 0
09:05:09 0,185 0
09:04:32 1,755 0
09:04:36 0,21 0
09:04:30 1,576 0
09:04:05 0,407 0
09:04:21 5,695 0
09:10:24 5,65 0
09:04:04 1,039 0
09:04:35 10,495 0
09:05:10 1,322 0
09:05:16 130,99 0
09:05:06 0,534 0
09:05:20 1,16 0
09:05:19 4,784 0
09:04:16 0,406 0
09:04:28 0,595 0
09:04:23 0,363 0
09:04:16 0,376 0
09:05:19 1,917 0
09:05:02 4,636 0
09:04:15 4,582 0
09:04:23 3,39 0
09:04:26 10,595 0
09:05:04 4,826 0
09:04:28 12,97 0
09:05:18 2,383 0
09:04:05 5,11 0
09:04:05 2,393 0
09:05:17 0,104 0
08:00:53 aus * 20:10:53 aus
09:04:06 0,506 0 * 15:38:12 0,501 5000
09:04:23 2,007 0
09:05:15 0,018 0
09:04:22 0,245 0
09:05:03 0,322 0
09:04:26 0,352 0
09:05:11 2,721 0
09:04:05 0,015 0
09:05:19 1,385 0
09:05:02 0,113 0
09:05:19 0,108 0
09:05:12 0,235 0
09:04:10 3,467 0
09:04:30 0,447 0
09:04:05 1,469 0
09:06:36 0,004 0 * 09:06:47 0,004 G 0
09:04:14 0,593 0
09:04:28 0,327 0
09:04:28 0,712 0
09:04:21 0,553 0
09:04:01 11,605 0
09:05:17 9,521 0
18
Amtliches Kursblatt
Börse München
Aktien | Ausland | Hong Kong
Wertpapier Name
TECHTRONIC I.SUBD. HD-,10
TELEVISION BROAD. HD-,05
TIANJIN DEV. HLDGS HD-,10
TIMELESS SOFTWARE HD-,05
VITASOY INTL HLDGS HD-,25
WHARF (HLDGS) LTD HD 1
WHEELOCK AND CO. HD-,50
WING HANG BK LTD HD 1
Mittwoch, 04. August 2010
WKN
ISIN
A0B5GC
876613
911150
931025
890411
861691
863443
891504
HK0669013440
HK0511001957
HK0882007260
HK8028008944
HK0345001611
HK0004000045
HK0020000177
HK0302001547
EDVKürzel
TIB1
TBC
TJN
TLW
VS6
WHA
WHL
WHK
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
Fortlaufende Notierungen
09:05:15 0,652 0
09:05:14 3,526 0
09:04:02 0,487 0
09:04:10 0,008 0
09:05:14 0,61 0
09:05:19 4,199 0
09:04:34 2,346 0
09:04:26 8,073 0
19
Amtliches Kursblatt
Börse München
Aktien | Ausland | Indien
Wertpapier Name
DR REDDYS LABS ADR IR 5
INFOSYS TECHS ADR IR 5
MAHANAGAR TELE NIG. ADR/2
RANBAXY LABORA. GDR IR 5
SATYAM COMPUTER SVC.ADR/2
SIFY TECHNO.LTD.ADR IR 10
TATA COMMUNICAT. ADR 2
TATA MTRS LTD ADR IR 10
UTTAM STEELS GDR S/IR 10
WIPRO LTD ADR IR 2
Aktien | Ausland | Indonesien
WKN
ISIN
659157
919668
806389
912364
675236
165489
A0NDEM
A0DJ9M
A0MN2Q
578886
US2561352038
US4567881085
US5597784025
USY7187Y1166
US8040981016
US82655M1071
US8765641050
US8765685024
US9180801022
US97651M1099
EDVKürzel
RDDA
IOY
MTN1
RLYG
TA7A
IWY1
VIDB
TATB
DYY
WIOA
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
09:05:14 22,435 0 * 12:56:25 22,11 10
09:05:07 47,155 0
09:05:19 2,179 0
09:05:18 7,45 0
09:05:09 3,849 0 * 10:49:34 3,75 420
09:04:10 1,044 0
09:04:08 9,154 0
09:05:03 14,605 0 * 09:15:30 14,745 69
08:02:54 aus * 20:11:56 aus
09:05:04 10,25 0
Aktien | Ausland | Indonesien
Wertpapier Name
WKN
ISIN
ADARO ENERGY TBK RP 100
ADHI KARYA PERSERO RP 100
ARPENI PRATAMA O.L.RP 250
ASTRA AGRO LESTARI RP 500
BAKRIE + BRO. RP 5000
BAKRIE SUMATRA RP 100
BAKRIE TELECOM, PT RP 100
BANK CENTRAL ASIA RP 62,5
BANK CIMB NIAGA RP 5000
A0Q51G
A0B9TP
A0LE21
911507
A0NF3H
A0DM80
A0JC2D
A0NBWE
A0CA1P
ID1000111305
ID1000097207
ID1000105208
ID1000066004
ID1000110000
ID1000099708
ID1000103005
ID1000109507
ID1000098007
EDVKürzel
A64
KM6
A5DA
ASX
LFU2
OSW
B6U
BZG2
NKX
BANK RAKYAT IND. RP 500
BARITO PAC. RP 1000
BAYAN RESOURCES GROUP
BENAKAT PETROL.ENGY RP100
BENTOEL INTL INV. RP 50
BERLIAN LAJU RP 62,50
BISI INTL TBK, PT RP 100
BK HIMPUNAN SAUDARA 1906
BK INTL IND. TBK A RP 900
BK MANDIRI RP 500
BK NEGARA IND. RP 7500
BK OCBC NISP TBK RP 125
BK PERMATA A RP 12500
BW PLANTATION TBK RP 100
CEN.PROTPRIM. RP 100
CIPUTRA DEV. RP 250
ENERGI MEGA PERSADA RP100
ENSEVAL PUT.M. RP 50
HANJAYA MAND.S.TBK RP100
HEXINDO ADIPERKASA RP 100
HOLCIM INDONESIA RP 500
INDIKA ENERGY TBK RP 100
INDO TAMBANGR.MEGA.RP 500
INDOC.TUNG.P. RP 500
INDOFOOD RP 100
726478
887670
A0Q7TW
A0YASZ
529847
A0DM9W
A0M7Q8
A0LF5Z
A0DKWX
813177
A0BK9S
A0B7AJ
A0B50S
A0YDD3
A0M1BD
A1CZ7G
A0B7A8
A0BK4F
892536
A0F66H
887013
A0Q3ZA
A0M9BF
888939
891724
ID1000096001
ID1000085707
ID1000111701
ID1000114101
ID1000052509
ID1000099906
ID1000105703
ID1000105307
ID1000099302
ID1000095003
ID1000096605
ID1000094402
ID1000098205
ID1000113202
ID1000105000
ID1000115306
ID1000098304
ID1000096506
ID1000074008
ID1000102205
ID1000072309
ID1000110901
ID1000108509
ID1000061302
ID1000057003
BYR
OB8
BNB
J9B
LFV
LK7A
4FM
T3A
BOZA
PQ9
BKE1
FFB
BABB
7B7
4PT
PUWA
HFK
FEK
HSZ
HX1A
RU6
I41
3IB
ITP
ISM
270
290
270
270
290
290
270
270
270
270
270
290
290
270
270
270
290
290
290
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
INDOSIAR KARYA MED.RP 250
INTILAND DEVELOP. RP 250
INTL NICKEL IND. RP 25
JAKARTA HOTEL RP 500
KALBE FARMA RP 50
KAWASAN IND. JAB. RP 1000
LIPPO KARAWACI TBK RP 100
LIPPO SECS RP 500
LONDON SUMATR.IND. RP 500
MATAHARI PUT. RP 500
A0DJ6Y
A0YG7S
A0NA9H
A0CAU8
A0BLNX
895263
A0M953
895598
910785
894105
ID1000099203
ID1000116403
ID1000109309
ID1000097900
ID1000096803
ID1000072507
ID1000108905
ID1000059108
ID1000082407
ID1000057508
IUY
DIIA
XT3B
JAK1
LCL
HZ4
LK4B
LPS
PS9
LU6
290
270
270
290
290
290
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Mittwoch, 04. August 2010
Fortlaufende Notierungen
09:04:29 0,171 0
09:04:06 0,053 0
09:04:20 0,011 0
09:05:10 1,622 0
09:32:35 0,005 0
09:04:35 0,025 0
09:04:19 0,015 0
09:04:24 0,497 0
09:05:13 0,09 0 * 11:37:51 0,088 197557 *
12:04:42 0,087 7337
09:05:18 0,762 0
09:04:06 0,086 0
09:04:29 0,645 0
09:04:15 0,01 0
09:04:23 0,041 0
09:03:10 0,021 0
09:04:20 0,116 0
09:04:36 0,021 0
09:04:02 0,024 0 * 14:56:30 0,024 20800
09:05:07 0,498 0 * 14:57:24 0,503 6360
09:05:20 0,25 0
09:04:06 0,094 0
09:04:22 0,135 0
09:04:09 0,062 0
08:03:01 aus * 20:12:47 aus
09:04:05 0,031 0
09:04:17 0,01 0
09:04:02 0,085 0
09:04:35 1,591 0
09:04:03 0,466 0
09:04:07 0,195 0
09:04:16 0,30 0
09:04:20 3,237 0
09:04:02 1,402 0
09:05:04 0,366 0 * 16:44:19 0,376 7500 *
16:54:08 0,377 2650
09:04:22 0,024 0
09:04:29 0,05 0
09:04:33 0,359 0
09:04:11 0,05 0
09:02:56 0,209 40000 * 13:18:00 0,209 4000
09:04:07 0,008 0
09:04:33 0,043 0
09:05:07 0,006 0
09:05:13 0,738 0
09:04:02 0,076 0
Wertpapier Name
WKN
ISIN
889877
893028
A1CUVY
A0JJWQ
A0Q7FY
A0MW2K
A0BKTQ
887191
120468
894090
895404
887944
887246
889570
A0B9VZ
A0B7G2
797721
580999
121428
358661
A0J38Z
A0DK86
A0BK2B
A0DJZZ
898255
A0Q7SR
358693
A0HFV0
A0MYD2
A0KEN5
A0D9TZ
885817
A0BLQ5
A0LA4E
888986
A0NCCM
A0LAUE
888037
A0DN28
A0M6S1
ID1000060007
ID1000053705
ID1000115207
ID1000103203
ID1000111602
ID1000106602
ID1000066103
ID1000057607
ID1000094204
ID1000092703
ID1000068703
ID1000086002
ID1000068604
ID1000062201
ID1000097405
ID1000059306
ID1000070303
ID1000060403
ID1000095607
ID1000094907
ID1000103708
ID1000099500
ID1000088909
ID1000099104
US7156841063
ID1000111800
ID1000095706
ID1000102502
ID1000106800
ID1000104201
ID1000100902
ID1000092406
ID1000094006
ID1000104003
ID1000059009
ID1000109408
ID1000076706
ID1000058407
ID1000100209
ID1000107600
WKN
ISIN
ACCENTURE PLC A DL-000025
AER LINGUS GRP PLC EO-,05
ALLIED IRISH BKS EO-,32
A0YAQA
A0KFMP
861542
BK OF IRELD CAP.ST.EO-,10
C+C GROUP PLC EO-,01
DRAGON OIL PLC EO-,10
ELAN CORP. PLC ADR EO-,05
INGERSOLL-RAND PLC DL 1
OVOCA GOLD PLC EO-,125
PETREL RES PLC EO -,0125
PETROCELTIC INTL EO-,0125
RYANAIR HLDGS EO-,00635
SEAGATE TECHNO. DL-,00001
TRINITY BIOTEC.ADR NEW4/A
TRINTECH ADR 2/DL-,0027
853701
A0CA07
877789
871331
A0NEQZ
A0YG05
694395
873417
A0MJ5T
A1C08F
A0ET3S
622796
MAYORA INDAH RP 500
MEDCO ENERGI INTL RP 100
MULTIPOLAR RP 2000
PELAYARAN TEMPURAN RP 125
PERUSAHAAN GAS N. RP 100
PT ANEKA TAMBANG RP 100
PT ASTRA GRAP. TBK RP 100
PT ASTRA INTL TBK RP 500
PT BK DANAMON TBK RP50000
PT BK PAN INDONESIA RP100
PT BUMI RES. RP 500
PT GADJAH TUNG. RP 500
PT GUDANG GAR. RP 500
PT INDAH KIAT RP 1000
PT INDOSAT TBK
PT KAGEO IGAR JAYA RP 50
PT KIMIA FARMA B RP 100
PT PABRIK KERTAS RP 1000
PT PANIN FINANCIAL RP 125
PT PANIN INS.-FGN.-RP 250
PT RADIANT UTAM.I.T.RP100
PT RAMA.LEST.SEN. RP 50
PT SUMALINDO RP 1000
PT TELEK. IND. B RP 250
PT TELEKOM. IND. TBK ADR
PT TIMAH TBK RP 50
PT UNILEVER RP 10
PT XL AXIATA TBK RP 100
SEMEN GRESIK P. RP 100
SENTUL CITY TBK RP 2000
STAR PACIFIC TBK RP 5000
SUMMARECON RP 500
TAMBANG BAT.BU. RP 500
TOTAL BANGUN PER. RP100
TRIAS SENTOSA RP 500
TRIWIRA INSANL. RP 100
TUNAS BARU LAMPUNG RP 125
UTD TRACTORS RP 250
WAHANA OTTOMITRA MU.RP100
WIJAYA KARYA PT RP 100
EDVKürzel
D7V
MEF
MLQ2
P5TA
PGB1
AKTA
IUA
ASJ
HX9
PTQ
PJM
GH8
GGG
IKP
IDO1
IUD
HQP
OB9
OHH
OA9
R4U
OAIA
LF9
TCIC
PTI
TIH1
UTG
E5F
SMS2
5S4
LPL2
RZU
TBA
T9Q
UH1
3HU
T2L
UTY
WB7
5AA
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
Fortlaufende Notierungen
IE00B4BNMY34
IE00B1CMPN86
IE0000197834
EDVKürzel
CSA
EIL1
AIB
IE0030606259
IE00B010DT83
IE0000590798
US2841312083
IE00B6330302
IE00B4XVDC01
IE0001340177
IE0003186172
IE00B1GKF381
IE00B58JVZ52
US8964383066
US8966822004
BIR
GCC
DRS
EAN
2IS
OVXA
PQ4
EG5
RY4B
STT
TRBA
TTP
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:37 30,285 0
270 FV 09:04:27 0,959 0
270 FV 09:10:39 0,959 0 * 16:21:06 0,91 0 *
17:29:44 0,96 0
270 FV 09:05:14 0,86 0
270 FV 09:04:22 3,354 0
270 FV 09:04:35 5,284 0
270 FV 09:05:09 3,733 0
270 FV 09:04:15 28,72 0
270 FV 09:04:21 0,266 0
270 FV 09:05:20 0,228 0
270 FV 09:05:08 0,113 0
270 FV 09:04:32 3,896 0 * 09:56:55 3,968 300
270 FV 09:04:38 9,545 0
290 FV 09:04:02 4,689 0
290 FV 09:04:26 3,489 0
09:05:06 0,662 0
09:05:18 0,254 0
09:04:15 0,008 0
09:04:32 0,014 0
09:04:14 0,343 0
09:04:20 0,178 0
09:04:35 0,036 0
09:05:07 3,973 0
09:04:27 0,435 0
09:05:19 0,087 0
09:05:12 0,15 0 * 15:58:17 0,15 10000
09:04:06 0,103 0
09:05:20 2,973 0
09:05:08 0,158 0
09:05:20 0,403 0
09:04:11 0,015 0
09:04:17 0,011 0
09:04:17 0,23 0
09:04:02 0,013 0
09:04:22 0,034 0
09:04:20 0,011 0
09:04:02 0,062 0 * 10:52:39 0,062 9000
09:04:27 0,009 0
09:04:22 0,695 0
09:05:09 27,895 0
09:04:29 0,202 0
09:04:31 1,364 0
09:01:03 0,395 2500
09:00:34 0,715 100 * 09:00:45 0,715 1300
09:04:38 0,012 0
09:04:35 0,02 0
09:04:35 0,079 0
09:05:13 1,363 0
09:04:07 0,018 0
09:04:17 0,016 0
09:04:20 0,007 0
09:04:36 0,029 0
09:04:02 1,63 0 * 16:42:41 1,63 1500
09:04:17 0,031 0
09:04:08 0,043 0
Aktien | Ausland | Irland
Wertpapier Name
20
Amtliches Kursblatt
Börse München
Aktien | Ausland | Irland
Wertpapier Name
WARNER CHILCOTT EO-,01
Aktien | Ausland | Italien
WKN
ISIN
A0YALR
IE00B446CM77
EDVKürzel
G3LA
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:09 19,61 0
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
Aktien | Ausland | Israel
Wertpapier Name
ADVANCED VISION T. IS 2
ALON HLDGS BL.SQ.IS.ADR
ALVARION
AUDIOCODES LTD. IS 0,01
CHECK POINT SOFTW. TECHS
ELBIT IMAGING LTD.
ELECTRONICS LINE 3000
ELRON EL. IND.LTD IS-,003
EMBLAZE LTD. IS-,01
FORMULA SYS 1985 ADR
GILAT SATELLITE NETWORKS
INTNT GOLD-GOLD. LIN. IS5
MAGAL SECURITY SYS IS 1
METALINK LTD IS 1
NICE SYS LTD ADR 4
ORAD HI-TEC SYS IS-,01
ORBOTECH LTD IS -,0014
ORCKIT COMMCTNS
ORIDION SYSTEMS IS-,01
OTI ON TRACK INN. IS-,10
PARTNER CMNCTS ADR
RADA EL. DL-,002
RADVISION LTD
SARIN TECHS LTD
TEVA PHARMACEUT. ADR
WIZCOM TECHS IS-,01
WKN
ISIN
931340
A1C1KU
936608
922683
901638
904217
A0B5R7
867443
904623
912648
886167
925161
895761
931208
905394
928634
872287
903042
924831
924895
928956
658450
936306
A0EADB
883035
IL0010837248
US02051Q1067
IL0010844582
IL0010829658
IL0010824113
IL0010811169
IL0010905052
IL0007490779
IL0010830219
US3464141056
IL0010825102
IL0010834435
IL0010829161
IL0010837164
US6536561086
IL0010838071
IL0010823388
IL0010823461
IL0010837818
IL0010834682
US70211M1099
IL0010826506
IL0010843832
IL0010927254
US8816242098
EDVKürzel
VSJ
BJJ
BZC
AU1
CPW
ELD
ELN
EEC
GIG
FSY
GSA
IGG
ML1
MLK
NSY
OHT
ORB
OCO
OSL
OT5
PUG
RDF1
RDV
SRY
TEV
915856
IL0010830706
WZM
WKN
ISIN
924293
626535
940985
A0MW4X
A0JJT6
A0J2Q1
913220
908497
A0B6Q3
A0LCVJ
922995
871224
896275
925964
502418
615264
A0EAX5
602389
928624
897791
A0HL7K
936950
IT0001207098
IT0003066146
IT0001469953
IT0001384590
IT0003977540
IT0000728573
IT0003506190
IT0001137345
IT0003261697
IT0001031084
IT0001334587
IT0003106777
IT0001119087
IT0001369427
IT0001477337
IT0001455473
IT0003849244
IT0001489357
IT0003128367
IT0003132476
IT0003895668
IT0001425211
EDVKürzel
DCA
AZE
OT3
3A1
W9X
T7M
AU9
AUL
HDB
B7A
MPI
BNG
BUI
UCM1
XDC
DDB
DVC1
DMM
ENL
ENI
E5T
FDL
270
Fortlaufende Notierungen
09:04:31 2,85 0
09:04:25 8,627 0
09:04:11 1,638 0
09:05:18 2,332 0
09:04:05 25,865 0
09:04:26 10,31 0
09:04:23 0,70 0
09:04:09 4,422 0
09:04:34 0,426 0
09:05:10 9,871 0
09:04:10 4,458 0
09:04:16 16,04 0
09:05:02 2,226 0
09:04:22 0,739 0
09:04:31 22,24 0
09:05:18 2,56 0
09:04:30 8,814 0
09:04:02 2,198 0
09:04:10 6,699 0
09:05:05 1,50 0
09:04:22 12,945 0
09:04:31 1,906 0
09:04:22 5,195 0
09:04:23 0,352 0
09:04:34 37,975 0 * 13:39:42 38,105 52 *
14:50:00 38,19 60 * 15:16:50 38,165 50 *
16:38:29 38,115 520 * 17:30:54 37,76 64
FV 09:05:12 0,19 0
Aktien | Ausland | Italien
Wertpapier Name
ACEA S.P.A. EO 5,16
ACEGAS-APS S.P.A. EO 5,16
ACOTEL GROUP S.P.A.
AEFFE S.P.A. EO -,25
ANSALDO STS S.P.A. EO-,50
API ANON. PETR. I. EO-,81
ATLANTIA S.P.A. EO 1
AUTOGRILL S.P.A. EO 0,52
AZIMUT HLDG S.P.A.
BANCA GENERALI B EO 1
BCA MONTE D.PASCHI EO0,67
BENETTON GRP EO 1,30
BULGARI S.P.A. EO 0,07
BUZZI UNICEM RISP. NC
CDC POINT SPA EO-,50
DADA SPA EO 0,17
DAVIDE CAMPARI-MIL.EO-,10
DMAIL GROUP EO 2
ENEL S.P.A. EO 1
ENI S.P.A. EO 1
EUROTECH S.P.A.
EUTELIA S.P.A. EO 0,52
Mittwoch, 04. August 2010
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
Fortlaufende Notierungen
09:05:07 9,05 0
09:05:07 4,18 0
09:04:26 50,17 0
09:04:14 0,339 0
09:04:23 10,06 0
08:02:38 aus * 20:11:44 aus
09:04:35 15,36 0
09:04:22 9,748 0
09:04:06 7,772 0
09:04:03 8,591 0
09:05:15 1,026 0
09:05:09 5,59 0
09:04:30 6,15 0
09:04:27 4,858 0
09:04:25 1,875 0
09:04:25 4,299 0
09:04:02 4,098 0
09:04:25 3,923 0
09:00:24 3,85 0
09:00:04 16,14 0
09:04:27 2,023 0
08:01:09 aus * 20:11:00 aus
Wertpapier Name
WKN
ISIN
IT0001976403
IT0001976411
IT0001976429
IT0003856405
IT0001463071
IT0004098510
IT0000062072
IT0003697080
IT0001398541
IT0000072618
IT0003027817
IT0001465159
IT0000336518
IT0001356887
IT0004210289
IT0003990402
IT0001479374
US55068R2022
IT0003428445
IT0001210902
IT0001063210
IT0000062957
IT0001080248
IT0001469383
US63905A1016
IT0003826473
IT0003073266
IT0004623051
EDVKürzel
FIAT
FIAV
FIAS
FMNB
SOA
T9O
ASG
GHH
GRJ
IES
TZ8
ITA
JUVE
PCH
ARQ
N4G
LUXA
LUX
M6Z
EUF
MDS
ME9
4HW
MDD
NTZ
P4I
P1I
PIL3
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
FIAT ORD. EO 5
FIAT PRIV. EO 5
FIAT SPARAKT.O.ST. EO 5
FINMECCANICA EO 4,40
FONDIARIA - SAI EO 1
GAS PLUS S.P.A. EO -,52
GENERALI EO 1
GEOX S.P.A. EO-,10
GRUPPO EDITORIALE L ESPR.
INTESA SANPAOLO EO 0,52
IREN S.P.A. EO 1
ITALCEMENTI EO 1
JUVENTUS FOOTBALL EO -,10
K.R.ENERGY S.P.A. EO 0,18
LANDI RENZO S.P.A. EO-,01
LOTTOMATICA NOM. EO 1
LUXOTTICA GROUP EO 0,06
LUXOTTICA LI 1000 ADR
MARR S.P.A. EO-,50
MEDIACONTECH SPA EO 0,50
MEDIASET S.P.A. EO 0,52
MEDIOBCA EO 0,50
MOLECULAR MED. (MOLMED)
MONDADORI ED. EO 0,26
NATUZZI S.P.A. ADR EO 1
PARMALAT S.P.A. EO 1
PIAGGIO + C. NAM.
PIRELLI + C.
860007
860008
871163
A0ETQX
853420
A0LFL3
850312
A0DNCF
868770
850605
591767
851435
794314
634389
A0MUQC
A0H0EZ
592587
878567
A0ERXE
939915
901402
851715
A0NFG6
874533
886384
A0ERW4
A0H0Y6
A1C2S2
PIRELLI + C.REAL EO -,5
POLTRONA FRAU EO -,25
REPLY S.P.A. EO 0,52
RISANAMENTO
SAFILO GROUP S.P.A. EO 5
SAIPEM EO 1
SARAS S.P.A.RAFFINERIE S.
SNAM RETE GAS EO 1
SORIN EO 1
STEFANEL SPA
TELECOM ITALIA EO 0,55
TELECOM ITALIA MEDIA SPA
TERNA S.P.A. EO -,22
TERNIENERGIA S.P.A.
TISCALI SPA
TOD S SPA EO 2
TXT E-SOLUTIONS EO-,50
UBI BANCA EO 2,50
UNICREDIT EO 0,50
645123
A0LC29
592333
590339
A1CYET
869060
A0JL4P
764545
A0BLHE
A1CWZ5
120470
A1CWU9
A0B5N8
A0Q68R
A0YAY2
588738
502721
813518
850832
IT0003270615
IT0004114846
IT0001499679
IT0001402269
IT0004604762
IT0000068525
IT0000433307
IT0003153415
IT0003544431
IT0004607518
IT0003497168
IT0004600364
IT0003242622
IT0004359037
IT0004513666
IT0003007728
IT0001454435
IT0003487029
IT0000064854
PIE
PON
REJ
RN5
S5U5
SPE
S7A
SNM
RIJ
STNA
TQI
PGA1
UEI
TI5
TIQ1
TOB
TXE
BPD
CRI
290
270
290
290
270
270
270
290
270
290
290
270
270
290
270
270
290
270
290
WKN
ISIN
ABLE INC.
ADERANS HOLDINGS CO. LTD.
ADVANTEST CORP.
924306
880529
868805
JP3160900001
JP3121600005
JP3122400009
EDVKürzel
AB9
AD3
VAN
AEON CO.LTD.
AJINOMOTO
ALL NIPPON AIRWAYS
ALPHA SYSTEMS INC.
863094
853681
861920
920376
JP3388200002
JP3119600009
JP3429800000
JP3126330004
JUS1
AJI
ANCA
AN5
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:07 6,376 0
270 FV 09:05:12 9,488 0
270 FV 09:05:09 16,755 0 * 09:09:22 16,045 1 *
09:09:36 16,045 27
270 FV 09:05:19 8,198 0
290 FV 09:04:30 7,324 0
270 FV 09:05:07 2,638 0 * 10:22:47 2,611 550
290 FV 09:04:30 15,30 0
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:12 10,15 0
09:05:07 5,995 0
09:05:04 6,39 0
09:05:06 8,609 0
09:04:05 8,328 0 * 09:21:22 8,24 100
09:04:14 5,13 0
09:00:04 15,83 0
09:05:15 4,368 0 * 14:15:59 4,353 100
09:04:30 1,621 0
09:00:02 2,627 0
09:04:25 1,263 0
09:04:01 6,34 0
09:04:35 0,86 0
09:04:01 0,078 0
09:04:28 3,43 0
09:04:31 11,53 0
09:04:30 20,12 0
09:04:30 20,08 0
09:04:27 6,643 0
09:04:06 3,052 0
09:05:04 4,902 0
09:04:05 7,055 0
09:04:14 0,473 0
09:05:09 2,518 0
09:04:34 2,651 0
09:04:12 1,852 0
09:04:36 2,225 0
09:04:15 5,459 0 * 10:17:14 5,364 70 *
14:54:33 5,414 1
09:05:03 0,395 0
09:04:07 0,779 0
09:04:01 15,26 0
09:04:23 0,321 0
09:04:09 8,927 0
09:05:04 28,21 0
09:04:13 1,525 0
09:04:09 3,579 0
09:05:05 1,485 0
09:04:25 0,65 0 * 11:46:45 0,608 5
09:04:14 1,01 0
09:04:15 0,183 0
09:04:11 3,165 0
09:04:24 3,353 0
09:04:29 0,11 0
09:05:14 59,62 0
09:04:21 5,335 0
09:05:20 8,337 0
09:04:08 2,15 0
Aktien | Ausland | Japan | A - R
Wertpapier Name
21
Amtliches Kursblatt
Börse München
Aktien | Ausland | Japan | A - R
Wertpapier Name
ALPS EL.CO.LTD
AMSC CO. LTD
ANGES MG, INC.
AOI ELECTRONICS CO.
AOZORA BANK LTD
ART CORP.
ASAHI BREWERIES
ASAHI GLASS
ASAHI KASEI
ASICS CORP.
ASTELLAS PHARMA INC.
AVEX GROUP HOLDINGS INC.
BK OF KYOTO LTD
BK OF YOKOHAMA
BML INC.
BRIDGESTONE CORP.
CANON INC.
CANON MARKETING JAPAN INC
CASIO COMPUTER
CHUGAI PHARMACEUT L
CHUGOKU BK LTD
CITIZEN HOLDINGS CO.LTD.
CLARION CO. LTD
COCOKARA FINE HLDGS INC.
CRED. SAISON CO.LTD
CSK HOLDINGS CORP.
DAI-ICHI LIFE INSURAN.CO.
DAIHATSU MOTOR
DAIICHI SANKYO CO. LTD
DAIKYO INC.
DAINIPP.SUMIT.PHARMA
DAIWA HOUSE IND.
DAIWA SEC. GRP INC.
DENSO CORP.
DENTSU INC.
EBARA CORP.
EISAI CO. LTD
ELECTRIC POWER DEV.CO.LTD
ELPIDA MEMORY INC.
FANUC LTD
FOCUS SYSTEMS CORP.
FUJI ELECTRIC HLDGS
FUJI ELECTRONICS
FUJI OIL CO. LTD
FUJI SOFT INC.
FUJIFILM HOLDINGS CORP.
FUJITSU LTD
FURUKAWA ELECTRIC CO.LTD.
FUTURE ARCHITECT INC.
G-MODE CO. LTD.
GMO INTERNET INC.
H.I.S. CO. LTD
HAKUHODO DY HLDGS INC.
HEIWA REAL ESTATE
HIGASHINIHON GAS CORP.
HIKARI TSUSHIN INC.
HINO MOTORS LTD
HITACHI BUSINESS SOL.
HITACHI LTD
HONDA MOTOR
Mittwoch, 04. August 2010
Aktien | Ausland | Japan | A - R
WKN
ISIN
856461
928606
779518
940783
A0LCLC
A0DKUE
853764
853783
857993
860398
856273
919455
870874
854724
929419
857226
853055
867287
859901
857216
886635
856503
855496
A0NFRF
858069
866324
A1CS49
857493
A0F57T
867115
858257
856805
857092
858734
763961
858656
855526
A0B78P
A0DK2L
863731
906665
857726
889260
863882
896797
854607
855182
854857
923280
788011
925295
894693
A0DP4E
869699
A0BLYD
899393
853852
929062
853219
853226
JP3126400005
JP3124600002
JP3127700007
JP3105280006
JP3711200000
JP3100160005
JP3116000005
JP3112000009
JP3111200006
JP3118000003
JP3942400007
JP3160950006
JP3251200006
JP3955400001
JP3799700004
JP3830800003
JP3242800005
JP3243600008
JP3209000003
JP3519400000
JP3521000004
JP3352400000
JP3269200006
JP3297330007
JP3271400008
JP3346400009
JP3476480003
JP3496600002
JP3475350009
JP3481400004
JP3495000006
JP3505000004
JP3502200003
JP3551500006
JP3551520004
JP3166000004
JP3160400002
JP3551200003
JP3167640006
JP3802400006
JP3802740005
JP3820000002
JP3807700004
JP3816400000
JP3816600005
JP3814000000
JP3818000006
JP3827200001
JP3826200002
JP3385910009
JP3152750000
JP3160740001
JP3766550002
JP3834800009
JP3783460003
JP3783420007
JP3792600003
JP3790800001
JP3788600009
JP3854600008
EDVKürzel
ALE
MKJ
AJW
OIA
AON
FWP
ABW
SHJ
ASAA
ASI1
YPH
AX8
BKY
YOK
BMZ
BGT
CNN1
CNJ
CAC1
CUP
UGO
CTZ
XCN
4HN
QC9
CSW
QHH
DMO
D4S
HRF
DPM
DWH
DSE
DNO
DEN
EAR
EII
FJG
FNO
FUC
FSM
FJE
FJU
FU8
FJT
FJI
FUJ1
FKA
FSX
GDE
IQ3
HIZ
HDU
HZJ
HIS
HIK
HMO
HB8
HIA1
HDM
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
Fortlaufende Notierungen
09:04:05 6,823 0
09:04:10 2,165 0
09:05:08 1.085,25 0
09:04:34 11,07 0
09:04:32 1,01 0
09:04:36 12,165 0
09:05:07 13,745 0
09:04:05 7,882 0
09:04:09 4,032 0
09:05:14 7,563 0
09:05:09 26,05 0 * 09:21:57 26,05 50
09:04:26 9,454 0
09:05:17 6,338 0
09:04:25 3,574 0
09:04:02 16,675 0
09:05:17 13,87 0
09:05:12 32,635 0
09:04:05 10,395 0
09:05:04 5,503 0
09:04:01 13,425 0
09:04:26 8,821 0
09:05:07 4,623 0
09:05:12 1,571 0
09:04:15 16,025 0
09:05:12 9,796 0
09:04:05 3,139 0
09:04:38 1.052,42 0
09:05:19 8,786 0
09:05:07 14,265 0
09:04:07 1,252 0
09:04:29 6,037 0
09:04:25 7,575 0
09:05:02 3,256 0
09:04:21 21,68 0
09:04:30 18,86 0
09:05:07 2,966 0
09:05:04 25,93 0
09:05:10 22,97 0
09:05:18 10,405 0
09:05:04 89,23 0
09:05:07 2,614 0
09:05:19 2,039 0
09:04:26 8,843 0
09:04:16 11,055 0
09:04:34 12,54 0
09:05:02 24,06 0
09:04:25 5,37 0
09:05:17 3,406 0
09:04:10 259,15 0
09:04:10 403,56 0
09:05:12 2,954 0
09:04:30 17,59 0
09:05:03 38,185 0
09:04:07 1,832 0
09:04:26 2,844 0
09:04:16 13,415 0 * 13:24:54 13,165 20
09:04:09 3,439 0
09:04:02 6,60 0
09:04:30 3,285 0
09:05:02 24,675 0
Wertpapier Name
IBIDEN CO.LTD
INES CORP.
INPEX CORP.
INTERNET IN.JAP.ADR 1/400
ISUZU MOTORS LTD
ITOCHU CORP.
ITOCHU TECHNO-SOLUT.CORP.
IWATANI CORP.
JAFCO
JAPAN ASIA INV.
JUPITER TELECOMMUNICAT.
JUSTSYSTEMS CORP
JX HOLDINGS INC.
KAJIMA CORP.
KANEKA CORP.
KAO CORP.
KAWASAKI HEAVY IND.
KDDI CORP.
KEISEI EL. RWY
KEYENCE CORP.
KIKKOMAN CORP.
KIRIN HOLDINGS CO. LTD.
KOBAYASHI PHARMACEUT.
KOBE STEEL
KOMATSU LTD
KONAMI CORP.
KONICA MINOLTA HLDGS INC.
KUBOTA CORP.
KUBOTEK CORP.
KUMAGAI GUMI
KURITA WATER IND.
KYOCERA CORP.
KYORITSU ELEC.CORP.
KYOWA HAKKO KIRIN CO.LTD.
LOOK INC.
MARUBENI CORP.
MATSUI SECURITIES CO. LTD
MAZDA MOTOR CORP
MCDONALD S HLDG CO.J.
MEITEC CORP.
MIMASU SEMICON.IND.
MINEBEA CO. LTD
MISAWA HOMES CO.LTD.
MITSUBISHI CHEM. HLDGS
MITSUBISHI CORP.
MITSUBISHI EL. CORP.
MITSUBISHI EST.
MITSUBISHI HEAVY
MITSUBISHI LOGISTICS
MITSUBISHI MOTORS
MITSUBISHI UFJ ADR 1/1
MITSUBISHI UFJ FINL GRP
MITSUI + CO.
MITSUI CHEMICALS
MITSUI FUDOSAN LTD
MITSUI KNOWLEDGE INDUSTRY
MITSUMI EL.
MIZUHO FINL GROUP
MIZUHO SECURITIES CO.LTD.
MORITEX CORP.
WKN
ISIN
854866
877314
A0JD4G
924926
858329
855471
931102
851298
887715
902706
590330
920339
A1CS9H
857003
857863
857031
858920
887603
867002
874827
856983
853682
920477
858737
854658
870269
857929
857751
603187
603166
851119
860614
928643
858523
867225
860414
694425
854131
693608
876219
890182
851838
121022
A0F6CH
857124
856532
853684
853314
869425
876551
A0HF5M
657892
853656
858586
858019
565436
857542
200455
861497
910637
JP3148800000
JP3105000008
JP3294460005
US46059T1097
JP3137200006
JP3143600009
JP3143900003
JP3151600008
JP3389900006
JP3686150008
JP3392750000
JP3388450003
JP3386450005
JP3210200006
JP3215800008
JP3205800000
JP3224200000
JP3496400007
JP3278600006
JP3236200006
JP3240400006
JP3258000003
JP3301100008
JP3289800009
JP3304200003
JP3300200007
JP3300600008
JP3266400005
JP3266600000
JP3266800006
JP3270000007
JP3249600002
JP3253850006
JP3256000005
JP3981000007
JP3877600001
JP3863800003
JP3868400007
JP3750500005
JP3919200000
JP3907200004
JP3906000009
JP3885010003
JP3897700005
JP3898400001
JP3902400005
JP3899600005
JP3900000005
JP3902000003
JP3899800001
US6068221042
JP3902900004
JP3893600001
JP3888300005
JP3893200000
JP3758050003
JP3904400003
JP3885780001
JP3373800006
JP3925700001
EDVKürzel
IBI
IE7
I8U
IIJ
ISU
IOC
IO4
IWA
JAF
JAN
JP7
JSY
JHJ
KAJ
KKA
KAO
KHE
DIP
KEI
KEE
KIK
KIR
KOY
KST
KOM1
KOA
KPI1
KUO1
KBK
KUG1
KWI
KYR
KYO
KY4
LOO
MARA
MTW
MZA
MJ8
MJ1
MU2
MEA
MHO
M3C
MBI
MIE1
MES
MIH
MIB
MMO
MFZA
MFZ
MTS1
MSI
MFU
Q9T
MITA
MZ8
NJS
MQX
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
Fortlaufende Notierungen
09:04:09 21,13 0
09:04:01 4,864 0
09:04:36 3.709,72 0
09:04:16 5,328 0
09:04:05 2,247 0
09:04:09 6,314 0
09:05:04 27,585 0
09:04:30 2,137 0
09:04:01 17,96 0
09:04:22 0,572 0
09:05:09 782,66 0
09:04:06 2,445 0
09:04:34 4,287 0
09:05:09 1,824 0
09:04:01 4,767 0
09:04:25 18,455 0
09:04:01 2,05 0
09:05:14 3.726,64 0
09:04:15 4,61 0
09:05:02 167,92 0
09:05:14 8,148 0
09:05:09 10,325 0
09:04:22 32,23 0
09:04:34 1,622 0
09:04:21 16,41 0
09:04:25 11,95 0
09:05:02 7,361 0
09:05:10 5,955 0
09:04:30 188,07 0
09:04:15 0,52 0
09:04:23 21,805 0
09:05:09 68,42 0
09:04:22 8,445 0
09:04:25 7,86 0
09:05:18 1,30 0
09:05:15 4,185 0
09:05:08 4,542 0
09:04:16 1,85 0
09:05:04 16,935 0
09:04:22 13,30 0
09:05:08 8,878 0
09:05:18 4,051 0
09:04:02 3,71 0
09:05:20 3,946 0
09:04:34 17,38 0
09:04:25 6,60 0
09:04:15 10,79 0
09:05:17 2,827 0
09:04:30 8,897 0
09:04:05 1,00 0
09:05:02 3,707 0
09:05:09 3,765 0
09:05:17 10,13 0
09:05:17 2,146 0
09:04:01 11,38 0
09:04:36 135,01 0
09:05:02 12,495 0
09:05:02 1,22 0
09:05:19 1,718 0
09:04:22 2,553 0
22
Amtliches Kursblatt
Börse München
Aktien | Ausland | Japan | A - R
Wertpapier Name
MOSHI MOSHI HOTLINE
MS+AD INSUR.GRP HLDGS INC
MTI LTD.
MURATA MFG
MYOTOKU LTD
NAMCO BANDAI HLDGS INC.
NEC CORP.
NET ONE SYSTEMS
NGK INSULATORS
NGK SPARK PLUG
NICHII GAKKAN CO.
NIHON UNISYS LTD
NIKKISO CO. LTD
NIKON CORP.
NINTENDO CO. LTD
NIPPON CHEMI-CON
NIPPON COKE+ENGINE.CO.LTD
NIPPON EXPRESS CO.
NIPPON SHARYO LTD
NIPPON SHEET GLASS
NIPPON STEEL
NIPPON TEL. TEL.
NIPPON TEL.+TEL.ADR/1/2
NIPPON TELEVISION
NISSAN CHEM.
NISSAN MOTOR
NISSHIN FUDOSAN CO.
NISSHIN STEEL
NISSIN FOODS HLDGS CO.LTD
NKSJ HOLDINGS INC.
NODA SCREEN CO.
NOF CORP.
NOMURA HLDGS
NOMURA RESEARCH IN.
NSK LTD.
NTN CORP.
NTT DATA CORP.
NTT DOCOMO INC.
NTT URBAN DEVELOPMENT
OBAYASHI CORP.
OBIC BUSINESS CONS.
OKASAN SECS GROUP INC.
OKINAWA CELL.TEL.
OLYMPUS CORP.
ONO PHARMACEUT.
ORACLE CORP. JAPAN
ORIENT CORP.
PAC. MET. CO. LTD
PANASONIC CORP.
PANASONIC ELEC.WKS CO.LTD
PION CO. LTD.
PIONEER CORP.
POCKET CARD
RAKUTEN INC.
RENESAS ELECTRONICS CORP.
RESONA HOLDINGS INC.
RICOH CO. LTD
ROHM CO. LTD
ROUND ONE CORP.
Mittwoch, 04. August 2010
Aktien | Ausland | Japan | S - Y
WKN
ISIN
916477
A0NFRH
928047
853657
A0DKUF
A0F6LZ
853675
903309
862417
863460
896466
867147
859005
853326
864009
863498
A0B9TD
857297
875236
864743
859164
873029
893732
855278
859269
853686
615350
859013
858470
A1CTAF
553576
857221
857054
630026
853685
854088
895009
916541
A0DJ9J
858426
928029
871213
906406
856840
859650
918470
864642
859172
853666
857237
A0BMDM
857040
902640
927128
812960
766461
854279
869082
919633
JP3922200005
JP3890310000
JP3167480007
JP3914400001
JP3910200009
JP3778630008
JP3733000008
JP3758200004
JP3695200000
JP3738600000
JP3660900006
JP3754200008
JP3668000007
JP3657400002
JP3756600007
JP3701200002
JP3889610006
JP3729400006
JP3713600009
JP3686800008
JP3381000003
JP3735400008
US6546241059
JP3732200005
JP3670800006
JP3672400003
JP3677900007
JP3676000007
JP3675600005
JP3165000005
JP3762000002
JP3753400005
JP3762600009
JP3762800005
JP3720800006
JP3165600002
JP3165700000
JP3165650007
JP3165690003
JP3190000004
JP3173500004
JP3190800007
JP3194650002
JP3201200007
JP3197600004
JP3689500001
JP3199000005
JP3448000004
JP3866800000
JP3867600003
JP3758010007
JP3780200006
JP3860260003
JP3967200001
JP3164720009
JP3500610005
JP3973400009
JP3982800009
JP3966800009
EDVKürzel
MMK
59M
MBO
MUR1
LXH
N9B
NEC1
NOX
NGI
NGK
NG4
NIU
NKO
NKN
NTO
NCZ
NJ2
NEX
NIP
NI9
NPS
NTT
NLV
NP9
NSC
NISA
NFU
NSS1
NF2
ANK
NDS
NOF
NSE
NR7
NSK
NTN
NT5
MCN
NY5
OBA
OBI
OKN
OCU
OLY1
ON4
OCJ
OIT
PYV
MAT1
MEW
NE1
PIO
MYC
RAK
NEN
DW1
RIC1
ROM
RDN
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
Fortlaufende Notierungen
09:04:10 15,995 0
09:04:37 17,015 0
09:04:10 927,12 0
09:05:04 37,48 0
09:04:35 1,736 0
09:04:03 6,876 0
09:04:05 2,055 0
09:05:07 898,94 0
09:05:08 12,675 0
09:05:12 9,953 0
09:04:22 6,564 0
09:04:01 5,274 0
09:04:01 5,239 0
09:04:05 13,42 0
09:04:01 213,00 0
09:04:05 3,474 0
09:04:10 1,143 0
09:04:25 2,974 0
09:04:22 3,574 0
09:05:14 1,882 0
09:04:15 2,64 0
09:04:10 31,76 0
09:05:13 16,14 0
09:05:09 105,55 0
09:05:07 8,985 0
09:05:04 5,797 0
09:04:30 5,00 0
09:04:25 1,316 0
09:05:08 26,295 0
09:04:15 4,467 0
09:04:09 340,53 0
09:05:04 3,19 0
09:04:34 4,495 0
09:04:25 14,905 0
09:04:15 5,32 0
09:04:15 3,441 0
09:05:05 2.680,71 0
09:04:16 1.219,25 0
09:05:11 594,31 0
09:04:25 3,314 0
09:04:26 39,25 0
09:05:20 2,96 0
09:04:22 1.504,26 0
09:04:16 20,595 0
09:04:34 31,67 0
09:04:16 39,49 0
09:05:05 0,605 0
09:05:12 5,59 0
09:05:04 9,847 100 * 13:34:10 9,702 170
09:05:04 9,743 0
09:04:26 128,86 0
09:04:09 2,787 0
09:04:26 2,166 0
09:04:30 587,85 0
09:05:18 6,531 0
09:05:09 8,174 0
09:05:14 10,26 0
09:04:25 48,245 0
09:04:02 3,376 0
Wertpapier Name
WKN
ISIN
JP3322600002
JP3326410002
JP3343200006
JP3340600000
JP3320800000
JP3319100008
JP3436120004
JP3421800008
JP3419050004
JP3414750004
JP3414870000
JP3420600003
JP3422950000
JP3359600008
JP3379950003
JP3371200001
JP3375800004
JP3729000004
EDVKürzel
NX8
SOK
SJ8
SAE1
SBW
ZB2
ZOF
XSC
RYU
SE7
GIK
SPH1
S6M
SRP
YB3
SEH
SKS
LCJ
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
SANIX INC.
SANKYO CO. LTD 6417
SANRIO CO. LTD
SANYO EL.
SAPPORO HOLDINGS
SAZABY LEAGUE LTD.
SBI HOLDINGS INC.
SECOM CO. LTD
SEGA SAMMY HOLDINGS INC.
SEIKO EPSON CORP.
SEIKOH GIKEN CO.
SEKISUI HOUSE
SEVEN + I HLDGS CO. LTD
SHARP
SHIN NIPPON BIOMED.LAB.
SHIN-ETSU CHEM.
SHINKO EL.IND.LTD
SHINSEI BANK
902639
887064
866933
856548
851177
919398
591037
863529
A0B799
471496
940679
850022
A0F7DY
855383
A0BMJN
859118
880115
853140
SHIONOGI + CO. LTD
SHISEIDO CO. LTD
SHIZUOKA BK LTD
SHOWA DENKO K.K.
SHOWA SHELL SEKIYU
SJI INC.
SKYMARK AIRLINES INC.
SO-NET ENTERTAINMENT CORP
SOFTBANK CORP.
SOFTBANK TECHNOLOGY
SOKEN CHEMICAL + EN.
SONY CORP.
SONY CORP. ADR
SONY FINANCIAL HLDG INC.
SUGI HOLDINGS CO. LTD.
SUMCO CORP.
SUMISHO COMPUTER
SUMITOMO BAKELITE
SUMITOMO CHEM.
SUMITOMO CORP.
SUMITOMO EL.IND.
SUMITOMO HEAVY
SUMITOMO MITSUI FINL GRP
SUMITOMO RTY DEV.
SUMITOMO TR.BKG
SUN A. KAKEN CO.
SURUGA BK
SUZUKI CO. LTD.
T + D HOLDINGS INC.
TAIHEIYO CEMENT
TAISEI CORP.
TAIYO YUDEN CO. LTD
TAKARA HLDGS
TAKASHIMAYA
TAKEDA PHARM.CO.LTD.
TAKEFUJI CORP.
TDC SOFTWARE ENGIN.
TDK CORP.
TERUMO CORP.
TOC CO. LTD
TOKIO MARINE HOLDINGS INC
855648
854002
855233
859554
858088
217107
930085
A0HL7Y
891624
924324
657252
853687
853688
A0M06N
938979
A0HGFA
880446
859270
853490
860364
857716
859555
778924
855211
859968
930088
881259
603090
A0B9FA
858354
857627
863428
864062
853496
853849
902514
909801
857032
867003
868489
542064
JP3347200002
JP3351600006
JP3351200005
JP3368000000
JP3366800005
JP3333400004
JP3396000006
JP3435300003
JP3436100006
JP3436150001
JP3431550007
JP3435000009
US8356993076
JP3435350008
JP3397060009
JP3322930003
JP3400400002
JP3409400003
JP3401400001
JP3404600003
JP3407400005
JP3405400007
JP3890350006
JP3409000001
JP3405000005
JP3324600000
JP3411000007
JP3397210000
JP3539220008
JP3449020001
JP3443600006
JP3452000007
JP3459600007
JP3456000003
JP3463000004
JP3463200000
JP3539000004
JP3538800008
JP3546800008
JP3538400007
JP3910660004
SH0
SHD
ZUO
SWD
XKK
RZC
7SA
S7C
SFT
SB3
SOQ
SON1
SONA
3SY
UGI
S3X
QSU
SZ8
SMM
SUMA
SMO
SSM1
XMF
RL2
UMI
KK2
URU
SKI
TZ6
TIE
TKK1
TYC1
TAX
TKM
TKD
TFJ
TD4
TDK
TUO
T3O
MH6
290
270
290
290
270
290
270
270
270
270
290
270
270
290
290
290
270
290
290
270
290
270
270
270
270
290
290
290
290
270
270
270
290
290
270
290
290
290
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:16 1,274 0
09:05:15 37,56 0
09:04:07 11,46 0
09:05:14 1,19 0
09:05:11 3,621 0
09:04:16 11,44 0
09:04:26 97,30 0
09:04:22 35,565 0
09:04:02 11,62 0
09:04:26 10,955 0
09:04:22 5,558 0
09:05:03 6,852 0
09:04:12 18,285 0
09:05:17 8,317 0
09:05:20 3,492 0
09:05:05 37,70 0
09:05:17 9,161 0
09:05:08 0,712 0 * 09:32:17 0,751 300 *
09:46:26 0,751 1000
09:04:34 14,255 0
09:05:09 17,10 0
09:04:09 6,391 0
09:04:30 1,481 0
09:05:10 5,754 0
09:04:22 148,47 0
09:04:05 3,756 0
09:05:11 1.847,93 0
09:05:17 22,425 0
09:05:03 6,043 0
09:04:25 12,185 0
09:05:17 23,52 0
09:05:18 23,785 0
09:04:08 2.745,92 0
09:04:35 16,805 0
09:04:23 14,59 0
09:05:09 11,75 0
09:04:25 3,987 0
09:04:21 3,401 0
09:05:18 8,93 0
09:04:34 8,955 0
09:05:20 4,28 0
09:05:05 23,475 0
09:05:09 13,78 0
09:05:07 4,196 0
09:04:31 4,602 0
09:04:34 6,946 0
09:04:30 5,683 0
09:04:31 16,785 0
09:05:15 1,02 0
09:04:31 1,551 0
09:05:08 9,44 0
09:04:09 4,214 0
09:04:09 5,979 0
09:05:02 34,88 0 * 15:06:07 34,61 100
09:04:30 2,209 0
09:04:01 6,283 0
09:04:34 45,34 0
09:05:12 40,905 0
09:04:27 2,915 0
09:04:05 21,205 0
23
Amtliches Kursblatt
Börse München
Aktien | Ausland | Japan | S - Y
Wertpapier Name
Aktien | Ausland | Kaiman-Inseln
WKN
ISIN
JP3624300004
JP3628400008
JP3625000009
JP3585800000
JP3571400005
JP3582600007
JP3567410000
JP3592200004
JP3594000006
JP3595200001
JP3618800001
JP3616600007
JP3633400001
EDVKürzel
TK9
TOV
TBT
TPO
TKY
T6R
TCW
TSE1
TECA
TOS
TBY
TOY
TOM
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
TOKIWA YAKUHIN CO.
TOKKI CORP.
TOKUYAMA CORP.
TOKYO EL. PWR
TOKYO ELECTRON LTD
TOKYO TATEMONO
TOKYU CONSTRUCTION CO.LTD
TOSHIBA CORP.
TOSHIBA TEC CORP.
TOSOH CORP.
TOYO BUSINESS ENG.
TOYO CORP.
TOYOTA MOTOR CORP.
930087
934499
860381
854307
865510
850796
914434
853676
857990
859557
603091
870540
853510
TRANS COSMOS INC.
TREND MICRO INC.
TSUMURA + CO.
UBE IND. LTD
UNIDEN CORP.
UNIVERSAL ENTERTAINM.CORP
VENTURE LINK CO.
YAMAHA MOTOR
YAMATO HLDGS CO.LTD.
YASKAWA EL. CORP.
885021
915793
866699
859490
878609
916069
894602
857690
864712
857658
JP3635700002
JP3637300009
JP3535800001
JP3158800007
JP3952000002
JP3126130008
JP3835900006
JP3942800008
JP3940000007
JP3932000007
TSQ
TMI
TSUA
UBE
UMZ
RUZ
VLI
YMA
YTT
YEC
290
290
290
290
270
290
290
290
270
270
EDVKürzel
QDA
J2B
HDJ0
HOI
HGM
36M1
RGRA
RGR1
S7E
R6L
R6L1
PAUA
PAU
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
09:04:36 2,04 0 * 10:07:58 2,00 5000
09:04:24 7,739 0
09:05:03 1,608 0
09:04:05 5,518 0
09:05:03 1,494 0
09:04:37 0,945 0
09:05:17 66,64 0
09:05:20 67,19 0 * 15:05:31 67,68 50
09:04:24 17,62 0
09:04:25 0,809 0
09:04:15 16,195 0
09:05:16 41,40 0
09:05:06 8,312 0
EDVKürzel
YFK
IWQ
4AL
9AE
AS7
4OJ
6AH
B1C
6BK
EF9
FKR
CIJA
SMR
0CYA
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
09:04:03 11,325 0
09:04:02 19,51 0
09:00:07 1,548 10500
09:04:25 0,118 0
09:04:34 1,38 0
09:04:08 0,376 0
09:04:33 0,466 0
09:05:13 63,81 0 * 15:46:56 64,90 100
09:05:20 0,458 0
09:04:28 1,215 0
09:04:07 0,112 0 * 10:11:50 0,112 25000
09:04:07 1,535 0
09:04:29 0,763 0
09:05:13 22,485 0
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:10 2,404 0
09:04:26 3,905 0
09:04:12 3,974 0
09:04:25 20,89 0
09:00:54 39,75 1 * 09:00:57 39,75 6
09:04:19 2,536 0
09:05:03 2,07 0
09:05:07 4,00 0
09:04:15 2,725 0
09:05:07 2,074 0
09:04:25 8,432 0
09:04:30 8,326 0
09:04:09 27,60 0 * 13:10:21 28,10 70 *
15:41:13 28,10 70
09:04:06 6,967 0
09:04:26 22,565 0
09:05:08 22,84 0
09:04:21 1,827 0
09:05:08 2,19 0
09:04:22 13,685 0
09:04:34 0,116 0
09:04:01 10,15 0
09:05:08 9,457 0
09:05:19 5,889 0
Aktien | Ausland | Jersey (Kanalinsel)
Wertpapier Name
AI AIRPORTS INTL AC EO 10
EXPERIAN PLC DL -,10
HENDERSON GRP PLC LS-,125
HERITAGE OIL PLC
HIGHLAND GOLD MNG LS-,001
PI POWER INTL. AC EO 10
RANDGOLD RES.DL-,05 ADR
RANDGOLD RESOURCES DL-,05
SHIRE PLC LS-,05
UNITED CO.RUSAL DL -,01
UNITED CO.RUSAL GDR REGS
WPP GRP ADR/5 LS-,10
WPP PLC LS -,10
WKN
ISIN
A0MNHP
A0KDZM
A0Q9SW
A0NG6K
172963
A0MW0B
725199
A0B5ZS
A0MMAG
A0YH7R
A0YKL9
A0RC0D
A0RA7Y
AT0000A053N4
GB00B19NLV48
JE00B3CM9527
JE00B2Q4TN56
GB0032360173
AT0000A05W59
US7523443098
GB00B01C3S32
JE00B2QKY057
JE00B5BCW814
US9098832093
US92933H1014
JE00B3DMTY01
Fortlaufende Notierungen
Aktien | Ausland | Kaiman-Inseln
Wertpapier Name
3SBIO INC. ADR/7 DL-,01
51JOBS INC. ADR/2
ALIBABA.COM LTD HD-,0001
AMBER ENERGY LTD HD-,10
ANTA SPORTS PROD. HD-,10
ASIA CEMENT CH.HO. HD-,01
AUSNUTRIA DAI.HUNA.HD-,10
BAIDU INC.A ADR DL-,00005
BAWANG INTER.REG S HD-,10
BELLE INTL HLDGS HD-,01
BROAD INTEL.INTL.P.HD-,10
CDC CORP. A
CH.MET.RECL.REGS HD-,0001
CHANGYOU.COM LTD.ADR CL A
Mittwoch, 04. August 2010
WKN
ISIN
A0MKCJ
A0DJ5H
A0M5W0
A0Q2A4
A0MVDZ
A0QZUD
A0YBTY
A0F5DE
A0RPSX
A0MRMP
A0ER0U
A0EAKF
A0RPD1
A0RGFW
US88575Y1055
US3168271043
KYG017171003
KYG025011076
KYG040111059
KYG0539C1069
KYG063181021
US0567521085
KYG090381032
KYG097021045
KYG173861066
KYG2022L1068
KYG211311009
US15911M1071
Fortlaufende Notierungen
Wertpapier Name
WKN
ISIN
KYG2046Q1073
KYG2113L1068
KYG2108Y1052
KYG2106H1048
KYG2112N1117
KYG215511091
KYG2112D1051
KYG210961051
KYG2159A1058
KYG215661078
KYG210891001
KYG2116M1015
KYG211051043
KYG216771363
KYG2161A1195
KYG843801070
US16942X1046
EDVKürzel
CHA
C44
CHZ
CQT
3CAA
CT1
BGR
EZQ
ZYW
WH1C
RAE
C95
U9W
C4S1
46C1
C5U
GP3
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
CHAODA MODERN AGR. HD-,10
CHIN.RES CEM.HLD(NEW)REGS
CHIN.RES.LA. HD-,10
CHINA AGROTECH HD-,10
CHINA AUTOMATION HD-,01
CHINA ENERGINE INT.HD-,10
CHINA HIGH-SPEED DL-,01
CHINA MENG.D.REG S HD-,10
CHINA PROP.GRP LTD HD-,10
CHINA RAILSMEDIA CORP.
CHINA RARE EARTH HD-,10
CHINA SHANSHUI CEM.DL-,01
CHINA SKY CHEM.FIB.HD-,50
CHINA ST.CONSTR.INTL CON.
CHINA STARCH HLDGS TT
CHINA SUN BIO-CHEM HD-,25
CHINA SUNER.ADR/6 DL-0001
603198
A0YA4J
903621
931044
A0YFJF
A0Q4N7
A0MUT4
A0B5T9
A0MK41
A0RAW3
590363
A0Q4S7
A0H1JK
A0QZ93
A0Q3YB
A0EQW3
A0MLB4
CHINA VAN.T.M.REGS HD-,10
CHINA VANGUARD GR. HD-,01
CHINA WIRELESS TEC.HD-,01
CHINA ZHONGWANG HLDG HK-1
CHINASOFT INTL LTD HD-,05
CN H.PREC.AUTM.GRP HD-,10
CN NICKEL RES HLDGS CO.
CN RES.MICROELECTR.HD-,10
CN ZENITH CHEM.GR. HD-,01
CNINSURE INC. ADR/20
COMBA TELECOM HD-,10
CROSBY CAP.LTD.NEW DL-,01
CTRIP.COM INTERN.SP.ADR
DAPHNE INTL HLDGS HD -,10
DBA TEL.ASIA HLDGS HD-,10
DYNASTY FINE WINES HD-,10
ECOGREEN FINE CHEM.HD-,10
EGANAGOLD.(HLDGS) HD 0,01
ELONG INC. ADR/2
EVERGRANDE REAL EST.GRP
FANTASIA H.G.C.REGS HD-10
FOCUS MEDIA HLDG ADR/5
FOXCONN INTL HLDGS DL-,04
FRESH DEL MONTE PROD.
FUFENG GROUP LTD HD -,10
FUWEI FILMS HLDGS DL-,01
GCL POLY ENERGY HLDGS LTD
GEELY AUTO. HLDGS HD-,02
A0YAQ6
A0KEL5
A0DN1R
A0RM2N
727499
A0YDX4
A0MX45
A0NHE6
A0MSYC
A0M59D
A1C04L
A0Q4G9
A0BK6U
A0Q8Q2
A0JKGB
A0DP21
A0B9KH
887923
A0DK2K
A0Q7P8
A0YDC6
A0ETV3
A0DP3Y
910307
A0MJ3N
A0LF28
A0M61Y
A0CACX
KYG211321081
KYG2159V1095
KYG211651081
KYG215AT1023
KYG2110A1031
KYG211221091
KYG2156U1040
KYG2112S1021
KYG215A11032
US18976M1036
KYG229721140
KYG2682N1034
US22943F1003
KYG2830J1031
KYG269691088
KYG2950W1087
KYG291901083
KYG2943E1329
US2901382059
KYG3225A1031
KYG3311L1041
US34415V1098
KYG365501041
KYG367381053
KYG368441013
KYG3704F1028
KYG3774X1088
KYG3777B1032
CV8S
YB2
CH8
0CZ
CI4
6HP
FZH
FFY
XL9
4CIA
COA1
TPKN
CLV
PSX
D2U
DPK
EJF
EGA
FNE
EV1
FT7
F1O
FW3
FDM
FFO
F4B
3GY
GRU
270
270
270
290
270
270
290
270
270
270
270
270
290
270
270
270
270
290
270
270
270
290
270
270
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
GEMS TV HLDGS LTD
GIANT INTERACTIVE ADR
GLOBAL GREEN TECH HD-10
GLORIOUS PPTY REGS HD-,01
GUSHAN ENVIRON.ENERGY ADR
HANISON CONSTR. HLDGS
HENGAN INTL GRP HD-,10
HENGDELI HLDG.SUB.HD-,005
HERBALIFE LTD. DL -,002
HIDILI INDUSTRY INTL DEV.
HIMAX TECH.INC. ADR/1
HOME INNS+HOTELS SP.ADR/2
A0LEFC
A0M5UR
603184
A0YA2K
A0M9XG
A0BLEQ
A0YJE8
A0YDBS
A0DNX7
A0M1BE
A0JKBX
A0LCPH
KYG379151080
US3745111035
KYG392291020
KYG3940K1058
US40330W1062
KYG428581030
KYG4402L1510
KYG450481083
KYG4412G1010
KYG444031069
US43289P1066
US43713W1071
E7W
3GA
GG5
GI0A
4G7A
HNC
HGNC
XYUA
HOO
3H3
H6Q
H9A
270
270
270
270
270
290
290
270
270
290
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:02 0,846 0
09:04:09 0,374 0
09:04:26 1,649 0
09:05:17 0,08 0
09:04:34 0,486 0
09:04:38 0,082 0
09:04:08 1,751 0
09:04:10 2,393 0
09:04:36 0,201 0
09:04:05 0,011 0
09:04:36 0,18 0
09:04:04 0,407 0
09:04:28 0,088 0
09:04:33 0,329 0
09:04:33 0,066 0
08:01:51 aus * 20:11:27 aus
09:04:32 3,35 0 * 11:11:37 3,35 130 *
15:33:35 3,512 1000 * 16:03:09 3,483 600 *
19:43:38 3,502 500
09:04:37 0,307 0
09:06:01 0,018 0
09:05:18 0,319 0
09:04:33 0,514 0
09:04:03 0,151 0
09:05:11 0,464 0
09:04:14 0,133 0
09:04:04 0,034 0
09:04:28 0,022 0
09:04:33 18,32 0
09:04:15 0,77 0
09:04:08 0,016 0
09:04:18 29,92 0
09:04:04 0,756 0
09:04:36 0,074 0
09:04:12 0,319 0
09:04:32 0,205 0
08:01:01 aus * 20:11:02 aus
09:05:10 9,597 0
09:05:03 0,281 0
09:04:15 0,149 0
09:04:31 13,795 0
09:04:22 0,585 0
09:05:03 15,75 0
09:04:08 0,546 0
09:06:14 1,006 0
09:05:13 0,176 0
09:04:07 0,288 0 * 12:10:17 0,289 20500 *
15:09:12 0,29 20000
09:04:37 0,025 0
09:04:33 5,192 0
08:01:24 aus * 20:13:06 aus
09:04:22 0,253 0
09:05:05 0,60 0 * 16:50:25 0,602 200
09:04:03 0,091 0
09:04:29 6,642 0
09:04:38 0,359 0
09:05:18 41,325 0
09:04:33 0,682 0
09:06:57 2,30 1000
09:04:19 31,795 0
24
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kaiman-Inseln
Wertpapier Name
Aktien | Ausland | Kaiman-Inseln
WKN
ISIN
HONGHUA GROUP LTD HD-,10
HOPEWELL HIGHWAY I.HD-,10
INTEGRA GROUP GDRS /20
INTIME DEPARTM.ST.GRP DL
JA SOLAR HLDGS ADR/3
KANTONE HLDGS HD-,10
KINGB.LAMINATES H. HD-,10
KINGDEE INTL SOFTW..SUBD.
KONGZHONG SP.ADR/40
LANSEN PHARMAC.HLD.DL-,01
LDK SOL.SHS B ADR YC -,10
LEE+MAN PAPER MAN.HD-,025
LI NING CO.LTD NEW HD-,10
LINKTONE LTD ADR/10
LONGFOR PPTS C.REGS HD-10
LONGTOP FINANZIAL ADR
LONKING HOLDINGS LTD. NEW
LUEN THAI HLDGS DL-,01
LUMENA RESOURC.CORP.REG S
MAYER HLDGS LTD. HD-,10
MELCO CROWN ENTMT LTD.ADR
MING FUNG JEWELLERY HD-01
MINGFA GRP INTL CO. REG S
MODERN BEA.SAL.HOLD.HD-10
NAGACORP. LTD HD -,0125
NETEASE.COM ADR/100 HD-10
A0NFGQ
121544
A0MK5P
A0MMA9
A0F5W9
904778
A0LENM
A0QZ4D
A0B6SL
A1CX37
A0MSNX
A0YH2V
A0M0Z9
A0B81W
A0YDPN
A0M470
A0Q9YC
A0B6VH
A0RPB5
A0B57F
A0LF1J
784794
A0YDA1
A0JC7N
A0LB2X
501822
NINET.INTE.TECH.GR.CO.ADR
NORSTAR FOUNDERS HD-,10
O-NET COMM.GRP REGS HD-01
O2MICRO I.ADR DL-00002/50
A0DNPD
254464
A1CXC1
A0HMU1
PACIFIC TEXTILES HLDGS
PAN ASIA ENVIRONM.PR.GR.
PAN SINO INTL HLDGS HD-01
PCD STORES GROUP DL-,005
PHOENIX SATELL.TV HD-,10
PICO FAR EAST HLD.SUBDIV.
POWERLONG RL EST.H.HD-,01
PRIMELINE ENERGY HLDGS
QIN JIA YUAN MEDIA HD-,01
QUNXING PAPER HLDGS CO.
REAL GOLD MINING REGS HD
SANDS CHINA REG.S DL -,01
SANY HEAVY EQP.HL.CO.REGS
SEEC MEDIA GROUP HD-,10
SEMICON.MANUF.I.SP.ADR/50
SEMICONDUCTOR MAN.INTL
SHANDA INTERACT.E. ADR/2
SHANGHAI TURBO(DL)DL-,025
SHENGLI O.+G.H.REGS HD-10
SHIMAO PPTY HLDGS HD-,10
SHUI ON LAND LTD DL-0025
SINA CORP. DL-,133
Mittwoch, 04. August 2010
A0MRJK
A0M98G
A0BKTN
A0M0G4
939382
A0JEEL
A0YCBY
A0JC6T
A0B57Q
A0MU6R
A0RE6W
A0YFEW
A0YEQ6
121231
A0B892
A0B89T
A0CAS4
A0H1HM
A0YGKV
A0J3E1
A0J3NL
929917
KYG4584R1092
KYG459951003
US45822B2051
KYG492041036
US4660901079
KYG521531064
KYG5257K1076
KYG525681477
US50047P1049
KYG5380M1033
US50183L1070
KYG5427W1309
KYG5496K1242
US5359251015
KYG5635P1090
US54318P1084
KYG5636C1078
KYG5697P1046
KYG569761060
KYG5906L1005
US5854641009
KYG6141F1063
KYG614131038
KYG618101003
KYG6382M1096
US64110W1027
EDVKürzel
4HB
HHI
ZVV
IMX
YI2
KHZ
KLN
KDIC
HOA
1LP
LD41
LMP
LNLB
LIR
RLF
3LOA
C9IB
LTJ
2LR
NL8
MAS
MVF
8MG
M3L
N9J
NEH
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
US6544071052
KYG659661063
KYG6771C1006
US67107W1009
NQU
NFD
ONC
OMXA
270
290
270
270
KYG686121032
KYG6883P1063
KYG6891C1050
KYG6956E1035
KYG706451096
KYG7082H1276
KYG7211Y1089
KYG7243H1074
KYG7304D1025
KYG7329J1004
KYG740991057
KYG7800X1079
KYG781631059
KYG7996Q1064
US81663N2062
KYG8020E1017
US81941Q2030
KYG8064W1087
KYG811661035
KYG810431042
KYG811511131
KYG814771047
WHE
4P9
PN9
4P4
PXQ
PJFB
PW5
P7K
QP2
33Q
RG0
599A
YXS
IT4
MKN1
MKN
RZP
S7N
GSG
QHI
OL5
YIN
270
290
270
270
270
270
270
270
270
290
270
270
270
270
290
270
270
270
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:04 0,106 0
09:05:18 0,578 0
09:04:03 1,70 0
09:04:24 0,804 0
09:04:28 4,711 0
09:05:04 0,013 0
09:04:20 0,774 0
09:04:08 0,347 0
09:05:08 4,699 0
09:04:29 0,365 0
09:04:14 5,15 0
09:04:05 0,57 0
09:04:08 2,548 0
09:05:15 1,28 0
09:04:09 0,836 0
09:04:15 26,405 0
09:04:29 0,575 0
09:06:02 0,08 0
09:04:21 0,246 0
08:01:33 aus * 20:11:31 aus
09:04:20 3,003 0 * 17:37:30 2,965 700
09:04:03 0,049 0
09:04:33 0,229 0
09:04:20 0,064 0
09:04:37 0,082 0
09:05:02 29,645 0 * 13:28:03 30,18 30 *
15:43:17 30,005 40
09:05:20 1,146 0
08:01:42 aus * 20:11:33 aus
09:04:34 0,36 0
09:00:25 5,72 200 * 14:37:37 5,708 99 *
15:00:44 5,90 200 * 15:46:38 5,968 200 *
15:48:29 5,915 350 * 15:49:37 5,90 55 *
16:03:31 5,903 120 * 16:07:04 5,902 333 *
16:12:41 5,684 0 * 16:14:07 5,60 500 *
16:16:48 5,634 100 * 16:37:19 5,146 150 *
16:48:51 4,99 820 * 17:15:28 5,36 1000 *
17:20:06 5,34 500 * 17:28:24 5,361 100 *
18:29:02 5,31 130
09:04:04 0,439 0
09:04:14 0,143 0
08:01:30 aus * 20:12:22 aus
09:04:29 0,234 0
09:05:18 0,199 0
09:04:23 0,138 0
09:04:15 0,229 0
09:04:03 0,251 0
09:06:02 0,131 0
09:04:20 0,303 0
09:05:03 1,087 0
09:04:25 1,158 0
09:04:15 0,907 0
09:05:15 0,012 0
09:04:07 2,602 0
09:05:18 0,055 0
09:05:06 31,385 0
09:04:35 0,047 0
09:04:38 0,164 0
09:04:07 1,489 0
09:04:32 0,352 0
09:04:16 32,635 0
Wertpapier Name
SINO RESOURCES GRP HD-,01
SOHO CHINA LTD HD-,02
SOLARGIGA ENERGY H. HD-01
SOLOMON SYSTECH INTL
SUNEVISION HLDGS HD-,10
SUNTECH POWER HLDGS ADR
TCL CMNCT TECHNOL.H.CONS.
TENCENT HLDGS DL-,0001
THE9 LTD DL-,01 ADR
TIANGONG INTL CO. LTD.
TOM GROUP LTD. HD-,10
TONGDA GROUP HLDGS HD-,01
TONGJ.CHINESE MED. ADR4
TOWNGAS CHINA CO. HD-,10
TRI-TECH HLDG INC.DL-,001
TRINA SOLAR ADR/50 DL-01
TRULY INTL HLDGS HD-,10
UTD GENE HIGH-T.GR.HD-,01
VIETNAM HOLDING LTD.
VINACAPITAL VN OPP.DL-,01
VINALAND LTD DL-,01
VITAL GR.HLDG.LTD. HD-,01
WIN HANVERKY HLDGS HD-,10
WUYI INTL PHARM. HD -,01
WYNN MACAU LTD
XINAO GAS HOLDINGS HD-,10
XINHUA SPORTS+ENTMT ADR/2
XINYUAN REAL ESTATE ADR
YINGDE GASES
YINGLI GREEN ADR DL-,01
YUE DA MNG HLD.NEW HD-,10
YUZHOU PPTS CO.REGS HD-10
WKN
ISIN
A0RAHQ
A0M1X8
A0NAKN
A0B93J
936016
A0HL4L
A0RFCN
A0YAJU
A0DNY7
A0MW9J
935147
787139
A0ML6F
A0MVK9
A0YAZ7
A0LF3P
884159
A0RPMF
A0J2ZW
A0RDUL
A0JJ1X
A1C135
A0KE00
A0MJ3C
A0YA9J
796475
A0MLTJ
A0M8JH
A0YA57
A0MR90
A0NA87
A0YC14
KYG8169R1039
KYG826001003
KYG8268W1024
KYG826051099
KYG857001054
US86800C1045
KYG870161208
KYG875721485
US88337K1043
KYG888311050
KYG891101035
KYG8917X1218
US89025E1038
KYG8972T1067
KYG9103F1063
US89628E1047
KYG910191025
KYG9235H1294
KYG9361X1043
KYG9361Y1026
KYG936361016
KYG9381C1069
KYG9716W1087
KYG980891082
KYG981491007
KYG9826J1040
US9839821090
US98417P1057
KYG984301047
US98584B1035
KYG9877P1321
KYG9884T1013
EDVKürzel
K4I
45S
3FV
RZF
VI6
S9H
UGD1
NNNC
FZKA
34T
TQC
TJC
TOI
PGJ
TTW
TR3
TYU
FRH3
VH1
VM6
V4L
VBO
N2R
WUP
8WY
XGH
XIA
3XRA
5YG
YG11
YDAB
YP9
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
EDVKürzel
AML
HV7A
A9N
RV4A
A7R
AE6
AE9
AGU
LD9A
A4L
AIW
A9D
J6W
A4Y
AWV
VTM
72A
NJG
GJ2A
AMN
NWN
A9K
JM4A
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
08:03:34 aus * 20:12:42 aus
09:04:08 0,478 0
09:04:08 0,167 0
09:05:03 0,06 0
09:04:34 0,12 0
09:04:07 7,653 0
09:05:08 0,41 0
09:04:21 14,75 0
09:05:18 4,19 0
09:04:20 0,306 0
09:05:02 0,064 0
09:05:16 0,03 0
09:04:28 2,806 0
09:05:17 0,308 0
09:04:33 6,864 0
09:04:28 16,905 0
09:04:07 1,008 0
09:05:20 0,024 0
09:04:08 0,738 0
09:04:33 1,09 0
09:04:03 0,622 0
09:04:38 0,025 0
09:04:19 0,106 0
09:04:08 0,071 0
09:04:25 1,287 0
09:04:25 1,869 0
09:06:14 0,227 0
09:04:20 2,125 0
09:04:09 0,738 0
09:04:20 8,59 0 * 13:11:13 8,58 200
09:04:08 0,111 0
09:05:11 0,25 0
Aktien | Ausland | Kanada | A - L
Wertpapier Name
ABCOURT MNS CLASS B
ACE AVIATION HLDGS A V.V.
ADANAC MOLYBDENUM CORP.
ADHEREX TECHNOLOGIES INC.
ADRIANA RESOURCES INC. A
ADVANCED EXPLORATIONS INC
AGNICO-EAGLE MNS
AGRIUM INC.
AKELA PHARMA INC. NEW
ALAMOS GOLD INC.
ALDRIDGE MINERALS INC.
ALEXANDRIA MINERALS CORP.
ALEXCO RESOURCE
ALHAMBRA RESOURCES LTD.
ALTAIR NANO.
ALTIUS MINERALS CORP
AMARILLO GOLD CORP.
AMERIX PRECIOUS METALS C.
ANACONDA MNG CORP.
ANDINA MINERALS INC.
APELLA RESOURCES INC.
APOGEE MINERALS LTD
AQUILA RES LTD
WKN
ISIN
862198
A0DJ8E
A0LEHD
A0F7CD
A0F7EL
A0D8ZT
860325
886256
A0M22A
257506
A0CAPB
A0JD07
A0JKUP
575629
902675
172912
A0HGAU
A0B5SR
A0MQF0
A0J3S7
A0NJPC
A0HNDX
A0JMCL
CA00288E3005
CA00440P2017
CA00652E1007
CA00686R2000
CA00735P1062
CA00765C1086
CA0084741085
CA0089161081
CA00972X2005
CA0115271086
CA0144301029
CA0151001009
CA01535P1062
CA0159021090
CA0213731056
CA0209361009
CA02301T1084
CA03075E1034
CA03240P1080
CA0342191057
CA0375301029
CA03759V1085
CA03841G1019
Fortlaufende Notierungen
09:04:24 0,065 0
09:04:06 7,355 0
09:04:20 0,03 0
09:05:04 0,042 0
09:04:23 0,226 0
09:04:37 0,136 0
09:04:01 42,535 0
09:04:10 48,015 0
09:04:17 0,05 0
09:04:15 11,48 0
09:04:27 0,511 0 * 13:29:53 0,535 0
09:04:36 0,142 0
09:04:19 2,324 0
09:04:19 0,299 0
09:04:06 0,273 0
09:04:14 7,271 0 * 15:41:32 7,299 260
09:04:05 0,554 0
09:04:03 0,041 0
09:05:16 0,224 0
09:04:28 0,855 0
09:05:34 0,093 0 * 10:49:58 0,11 5000
09:04:03 0,064 0
09:04:27 0,228 0 * 13:33:27 0,22 8000 *
15:34:13 0,234 3000 * 15:34:21 0,234 7000
25
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | A - L
Wertpapier Name
Aktien | Ausland | Kanada | A - L
WKN
ISIN
ARISE TECHNOLOGIES CORP.
ASCOT RES LTD
ASIAN MINERAL RES LTD
ASTUR GOLD CORP.
ATNA RES LTD
ATS AUTOMAT. TOOL.SYS INC
ATW GOLD CORP.
AUGEN CAPITAL CORP.
AURCANA CORP.
AVINO SILVER + GOLD MINES
BALLARD PWR SYS (NEW)
BANRO CORP.
BARRICK GOLD CORP.
BAYSWATER URANIUM (NEW)
BCE INC. NEW
BEAR LAKE GOLD LTD NEW
BELLUS HEALTH INC.
BIONICHE LIFE SCIENCES
BIOVAIL CORP.
BK MONTREAL CD 2
BK NOVA SCOTIA
BLACKSTONE VENTURES
BLUE SKY URANIUM CORP.
BOLERO RESOURCES CORP.
BOMBARDIER INC. CL. B
914539
906170
A0J2MH
A1C0EV
886925
897908
A0RBLW
A0CAB4
A0B9Y6
862191
A0RENB
899511
870450
A0YJM6
A0J3LN
A0RAJ2
A0MV5D
941194
890528
850386
850388
A0F6RK
A0MKXP
A0N9EQ
866671
BONANZA RES.
BRAVO GOLD CORP.
BRIGUS GOLD CORP.
BURCON NUTRASCIENCE CORP.
CALLOWAY REAL EST. TR.UTS
CALVALLEY PETR. A
CAMECO CORP.
CANADA LITHIUM CORP.
CANADIAN ARROW MINES
CANADIAN NATL RAILWAY CO.
CANADIAN SOLAR INC.
CANADIAN TIRE CORP.LTD.CL
CANADIAN ZINC CORP.
CANALASKA URANIUM LTD
CANARC RES. CORP.
CANDENTE COPPER CORP.
CARDERO RES CORP.
CASTILLIAN RESOURCES
CDN NAT. RES LTD
CDN PACIFIC RAILWAY
CDN REAL ESTATE INV. TR.
CELESTICA INC. SV
CHARTWELL TECHNOLOGY INC.
CIBC
CLIFTON STAR RES
CLOUDBREAK RESOURCES
COALCORP MINING
COLOSSUS MINERALS
COLUMBIA YUKON EXPL.
COMMERCE RESOURCES CORP.
CONNACHER OIL AND GAS
CONS.ABADDON
CONTACT EXPLORATION INC.
Mittwoch, 04. August 2010
CA04040Q1063
CA04364G1063
CA0451731016
CA04649W1086
CA04957F1018
CA0019401052
CA0021051044
CA0509081026
CA0519182095
CA0539061030
CA0585861085
CA0668001039
CA0679011084
CA0731742031
CA05534B7604
CA07381Q2053
CA07986A1003
CA09063P1099
CA09067J1093
CA0636711016
CA0641491075
CA0925831038
CA0960491011
CA09752T2065
CA0977512007
EDVKürzel
A3T
BHQ
A1U
CDC
5AT
ATO
A3N
UGN
UHY
GV6
PO0
B8W
ABR
R9U2
BCE1
NJE1
NEI
BJF
BVF
BZZ
BKN
B5G
MAL
U7N1
BBDB
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
860602
A1CS6M
A1C05K
157793
A0B7LT
902548
882017
A1C2JR
CA09784P1071
CA10566A1021
CA1094901024
CA1208311029
CA1312532056
CA1319111094
CA13321L1085
CA1351204005
B4G
B6I
AO6B
BNE
C7J
DHB
CJ6
46BA
270
270
270
270
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
A0H09K
897879
A0LCUY
858397
899188
A0LCC7
876981
529911
919945
A0BME0
865114
798292
904605
914782
920554
850576
A0Q781
A1CXNU
A0MU9X
A0MVYG
A0DQUU
A0J2Q3
757835
935334
A0HNHG
CA1353431010
CA1363751027
CA1366351098
CA1366812024
CA1368021053
CA13708P1027
CA13722D1015
CA13739Y1060
CA14140U1057
CA1484041068
CA1363851017
CA13645T1003
CA13650J1049
CA15101Q1081
CA16140R1073
CA1360691010
CA18713J1084
CA1891222038
CA1901354003
CA19681L1094
CA1986582056
CA2006971006
CA20588Y1034
CA20855Q1063
CA2109111039
C6X
CY2
L5A
YAAA
SRS
DH7
CAN
GW4
CR5
CY4
CRC
PC8
C1U
CTW
CWV
CAI
C3T
C6K1
3C2
0C1
VOR
D7H
C8O
E2L
C9N
290
270
270
270
290
270
270
270
270
270
290
270
290
290
270
270
270
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:04 0,17 0 * 13:13:22 0,174 10000
09:04:17 0,584 0
09:04:32 0,102 0
09:04:05 0,598 0
09:05:14 0,373 0
09:04:31 4,729 0
09:04:29 0,046 0
09:04:19 0,035 0
09:05:07 0,204 0 * 10:56:11 0,203 7500
09:04:36 0,526 0
09:05:18 1,329 0
09:04:12 1,35 0
09:05:04 31,505 0 * 18:13:57 32,645 100
09:04:31 0,401 0
09:04:07 23,20 0 * 16:47:53 23,60 100
09:04:29 0,13 0
09:04:32 0,084 0
09:04:06 0,778 0
09:05:02 16,725 0
09:05:13 46,57 0
09:05:14 38,455 0
09:04:03 0,047 0
09:04:28 0,196 0
09:04:31 0,164 0
09:00:12 3,345 300 * 12:26:06 3,40 5000 *
16:46:55 3,437 1000
09:04:32 0,013 0
09:04:15 0,128 0
09:04:15 0,936 0
09:05:12 5,49 0 * 16:46:12 5,662 180
09:04:23 15,97 0
09:04:32 2,312 0
09:05:03 19,815 0 * 11:40:20 19,80 750
09:04:21 0,445 0 * 17:36:52 0,442 1500 *
17:37:05 0,435 2500 * 19:20:12 0,45 3000
09:04:14 0,028 0
09:05:18 48,835 0
09:04:32 9,69 0
09:05:05 42,00 0
09:04:10 0,332 0
09:04:20 0,078 0
09:05:06 0,073 0
09:04:36 0,245 0
09:05:20 0,839 0
09:04:28 0,045 0
09:04:21 26,705 0
09:05:08 45,395 0
09:04:20 22,255 0
09:04:10 6,931 0
09:04:19 0,666 0
09:05:20 52,57 0
09:04:21 3,531 0 * 15:20:32 3,62 100
09:03:08 0,231 0
09:05:07 0,07 0
09:04:29 5,08 0
09:04:36 0,121 0
09:04:24 0,198 0 * 11:56:59 0,199 3000
09:04:23 1,098 0
09:05:06 0,037 0
09:04:17 0,106 0
Wertpapier Name
WKN
ISIN
CA2167321074
CA21727W2067
CA21750U1012
CA21870J1012
CA21922J2083
CA2199191073
CA22027E4094
CA22626N1078
CA22763R1010
CA2280241050
CA22942F1018
CA22983R1055
CA2395821093
CA2448662080
CA2483561072
EDVKürzel
JM6
IYS2
COQ
G4D
GWN
C6V
CRBA
G4Y
EZ7
CMI
YLX
CRR
3KE
D5R
IUQ
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
COOPER MINERALS INC.
COPERNIC INC.
COPPER MOUNTAIN MINING
COREX GOLD CORP.
CORNERSTONE CAP. RES NEW
CORRIDOR RESOURCES INC.
CORRIENTE RES NEW
CRESTON MOLY CORP.
CROSSHAIR EXPL.+ MINING
CROWFLIGHT MINERALS INC.
CRYSTALLEX INTL
CUERVO RESOURCES INC.
DAY4 ENERGY INC.
DEJOUR ENT.
DENISON MINES CORP.
A0JMMY
A0YA7M
A0MWH1
590109
A0DQ05
A0F57D
A0MVCA
A0M540
A0B9GK
358036
890729
A0MS8K
A0NADZ
250795
A0LFYS
DETOUR GOLD CORP.
DITEM EXPLORATIONS
DONNER METALS LTD
DORATO RESOURCES INC.
DUNDEE PRECIOUS MET.(NEW)
EAGLECREST EXPLORATIONS
EAST ASIA MINLS CORP.
EASTERN PLATINUM LTD
EASYMED SERVICES INC.
ECU SILVER MINING INC.
ELDORADO GOLD CORP.
ENBRIDGE INC.
ENCANA CORP.
ENDEAVOUR SILVER CORP.
ENERGOLD DRILLING
ENERGULF RESOURCES INC.
ENTREE GOLD INC.
ESO URANIUM CORP.
ETRUSCAN RES INC. CD-,50
EUROPEAN GOLDFIELDS LTD.
EVERTON RESOURCES INC.
EXCELLON RESOURCES INC
EXETER RESOURCE CORP.
FAIRFAX FINL HLDGS SV
FALCON OIL + GAS
FEC RESOURCES INC.
FIELDEX EXPL INC.
FINAVERA RENEWABLES INC.
FIRESTONE VENTURES INC.
FIRST BAUXITE CORP.
FIRST MAJESTIC SILVER
A0LG70
911557
A0F68J
A0MQFE
A0CAN0
A0YGAA
A0EAPC
A0EAY3
A1CS7E
727523
892560
885427
798291
A0DJ0N
A0HF5Q
A0CAFR
121411
A0HFXF
864678
940886
765957
157083
893955
899676
A0EALA
A0ERXT
A0HND3
A0LG2G
892593
A0RDWS
A0LHKJ
CA2506691088
CA2549201010
CA2578751042
CA2581281078
CA2652692096
CA2699033080
CA2705411056
CA2768551038
CA2778691030
CA26830P1053
CA2849021035
CA29250N1050
CA2925051047
CA29258Y1034
CA29268A1030
CA29266X1050
CA29383G1000
CA2691041057
CA29786L1022
CA2987741006
CA3004101075
CA30069C1086
CA3018351047
CA3039011026
CA3060711015
CA30246X1087
CA3169022041
CA31771G1063
CA3183181021
CA31932K1030
CA32076V1031
D8M
D8X
D4M
DO5
DPU
EAT1
WG3
E9P
EY6
EC1
ELO
EN3
PCD1
EJD
X9X
EKS
EKA
E2G
ER5
EGF
ERV
E4X
EXB
FFX
FAC
FE8
F7E
D8Z
F5V
FBI
FMV
270
290
290
270
270
270
270
290
290
270
270
270
270
270
290
270
270
270
270
290
270
270
270
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FORSYS METALS CORP.
FORTUNE RIVER RESOURCES
FRANCO-NEVADA CORP.
FREEGOLD VENTURES LTD.
FRONTEER GOLD INC.
GABRIEL RESOURCES LTD.
GAMMON GOLD INC.
GENCO RES LTD
GEODEX MINERALS
GEOLOGIX EXPLORATIONS INC
GGL RESOURCES CORP.
GLOBEX MINING ENTPRS INC.
A0ETPA
A0ESXC
A0M8PX
882340
A1CYGD
931885
A0MU9E
868444
865732
A0CAFW
A0N99N
911712
CA34660G1046
CA34968N1087
CA3518581051
CA3564551057
CA3590321095
CA3619701061
CA36467T1066
CA3689111035
CA3719371039
CA3719391094
CA36171B1022
CA3799001035
F2T
RG7A
3FO
FR4
FRR
GRZ
GL7
GSB
G2W
GF6
GG8
G1M
270
270
270
270
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:24 0,037 0
09:05:18 2,00 0
09:04:14 2,216 0
09:04:13 0,516 0
09:04:36 0,103 0
09:05:05 4,331 0
08:08:52 aus * 20:13:13 aus
09:04:19 0,134 0
09:04:08 0,10 0
09:04:20 0,099 0
09:05:06 0,326 0
09:04:33 0,15 0
09:04:24 0,462 0
09:04:07 0,278 0
09:04:28 1,165 0 * 15:46:31 1,16 4500 *
16:47:39 1,133 5000
09:04:21 18,87 0
09:04:36 0,035 0
09:04:31 0,207 0
09:05:06 0,505 0
09:04:24 3,122 0
09:04:25 0,244 0
09:04:29 4,29 0
09:04:25 0,794 0
09:04:15 0,875 0
09:04:19 0,426 0
09:05:17 12,395 0
09:05:08 37,805 0
09:05:12 23,33 0
09:04:12 2,53 0 * 11:02:26 2,531 700
09:04:33 1,781 0
09:04:27 0,268 0
09:04:12 1,626 0
09:05:05 0,05 0
09:04:33 0,317 0
09:04:09 5,423 0
09:04:17 0,159 0
09:04:12 0,594 0
09:05:13 4,501 0
09:05:03 304,53 0
09:04:27 0,153 0
09:05:27 0,004 0
09:04:17 0,082 0 * 11:34:17 0,086 10000
09:04:20 0,059 0
09:04:14 0,06 0
09:04:15 0,785 0 * 17:42:02 0,75 1000
09:04:03 2,934 0 * 10:35:00 2,829 3000 *
10:40:20 2,829 1000
09:04:23 1,604 0
09:04:33 0,064 0
09:04:37 23,295 0
09:04:24 0,04 0
09:04:30 4,506 0
09:04:05 3,419 0
09:05:08 4,501 0
09:04:23 0,219 0
09:04:13 0,061 0
09:05:06 0,172 0
09:05:05 0,035 0
09:04:32 1,098 0
26
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | A - L
Wertpapier Name
Aktien | Ausland | Kanada | M - Z
WKN
ISIN
GOLDCORP INC.
GOLDEN GOLIATH RES.
GOLDEN PEAKS RES
GOLDEN STAR RES
GOLDQUEST MINING CORP.
GOLDSOURCE MINES INC.
GOSSAN RES LTD
GREAT BASIN GOLD LTD
GREAT PANTHER SILVER
GREYSTAR RESOURCES
GULF SHORES RESOURCES
GULFSIDE MINERALS LTD
HABANERO RES INC.
HALO RESOURCES LTD.
HARD CREEK NICKEL CORP.
HARRY WINSTON DIAMOND
HAWTHORNE GOLD CORP.
HELIX BIOPHARMA CORP.
HI HO SILVER RES INC.
HUSKY ENERGY INC.
HYDROGENICS CORP.
IAMGOLD CORP.
IMPACT SILVER CORP.
IMPERIAL OIL
INCA PAC. RES
INMET MNG CORP.
INNVEST REAL EST.INV.TR.
INSPIRATION MNG
INT.MINERALS
ISOTECHNIKA PHARMA INC.
IVANHOE ENERGY INC
IVANHOE MNS LTD
JAGUAR FINL CORP.
JDS UNIPH.CDA NEW EX.NVTG
JNR RES INC.
JOURNEY RESOURCES CORP.
KAMINAK GOLD CORP.CL.A
KERMODE RESOURCES LTD
KINROSS GOLD CORP.
890493
542122
905815
888002
A0B7D8
A0BL56
904435
885375
A0YH8Q
920658
784809
A0MP3R
872019
A0DQZ4
A0B6ST
A0M763
A0M55U
918846
A0LCVR
552934
A1CSG9
899657
A0HGWG
851368
A0DLFF
873251
121425
909977
893760
A0X836
907373
901508
A0Q5PZ
A0LCK0
906554
A0HNM9
A0Q5PQ
A0MKCK
A0DM94
CA3809564097
CA3810591048
CA38114L1067
CA38119T1049
CA38144C1005
CA38153U1084
CA3834151068
CA3901241057
CA39115V1013
CA3979132030
CA40251T1084
CA40273N1050
CA4044471049
CA40637D1087
CA4116371010
CA41587B1004
CA4205471010
CA4229101098
CA4283861066
CA4480551031
CA4488832078
CA4509131088
CA45257A1021
CA4530384086
CA45324A2002
CA4579831047
CA45771T1084
CA45772J1093
CA4598751002
CA46500A1057
CA4657901035
CA46579N1033
CA47008T1093
CA46612F4069
CA4659271015
CA48113R1038
CA48356P2026
CA4919021028
CA4969024047
EDVKürzel
GO5
GGZ
GNL
GS5
M1W
G5M
GSR
GBS
G3U
GQQ
GFU
D2E
HRJ
HRL
BRR
AB7
3HG
HBP
H9T
HKE
HX5A
IAL
IKL
IMP
IOG1
MMC
I2J
OI8
MIW
IKAN
IEX
IHM
JFQ
JC9A
JN2
JL4
KQ2A
KJ8
KIN2
KNIGHT RESOURCES LTD.
KOBEX MINERALS INC.
KOLA MINING CORP.
LA MANCHA RESOURCES INH.
LABOPHARM INC.
LARGO RES LTD
LIBERTY MINES INC.
LOS ANDES COPPER LTD
LUNDIN MINING CORP.
LUNDIN MINING CORP. SDR
550974
A0YBWM
A0NHK3
482587
901564
A0LAXR
A0F4Y5
A0MNTY
A0B7XJ
A0B9EY
CA4990391050
CA49989C1059
CA5004271097
CA5035481095
CA5049051009
CA5171031076
CA5307221070
CA5443121010
CA5503721063
SE0001134529
KRL
IMTA
C8M
LMA
LP5
LR8
LM8
L41
GXD
LHW
WKN
ISIN
358692
A1CSGH
460241
A0NDN1
868610
A0BK1D
CA5543243011
CA5561311005
CA55903Q1046
CA5591841062
CA5592224011
CA5609121077
EDVKürzel
3M71
QG1
MQ8
9ME
MGA
MJT
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290
290
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:14 29,80 0
09:04:23 0,131 0
09:04:23 0,281 0
09:05:15 3,101 0
09:04:32 0,098 0
09:04:07 0,604 0
09:05:08 0,083 0
09:04:14 1,331 0
09:04:32 0,561 0
09:04:21 2,92 0
09:05:20 0,008 0
09:04:37 0,149 0
09:04:31 0,068 0
09:05:06 0,029 0
09:10:43 0,18 0
09:04:20 9,393 0
09:05:21 0,082 0
09:05:05 1,801 0
09:04:24 0,034 0
09:04:30 18,92 0
09:04:15 2,934 0
09:04:02 12,20 0
09:04:14 0,67 0
09:05:19 30,235 0
09:04:32 0,148 0
09:04:11 38,04 0
09:04:32 4,85 0
09:04:33 0,178 0
09:05:15 3,118 0
09:06:13 0,166 0
09:04:31 1,525 0
09:05:10 13,545 0 * 18:14:19 14,005 800
09:05:03 0,056 0
09:04:07 8,32 0
09:04:11 0,106 0
09:05:19 0,036 0
09:05:16 1,218 0
09:04:08 0,089 0
09:05:05 11,86 0 * 09:52:24 11,885 500 *
12:05:39 12,00 150
09:04:35 0,055 0
09:04:37 0,595 0
09:05:21 0,026 0
09:05:08 1,272 0 * 14:03:39 1,273 180
09:05:13 0,931 0
09:04:04 0,141 0
09:05:05 0,146 0
09:04:33 0,09 0
09:05:08 3,067 0
09:04:44 3,05 0
Aktien | Ausland | Kanada | M - Z
Wertpapier Name
MACDONALD MNS EXPL. A
MACUSANI YELLOWCAKE INC.
MAG SILVER CORP.
MAGMA ENERGY CORP.
MAGNA INTL INC. A
MAJESTIC GOLD CORP.
Mittwoch, 04. August 2010
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
09:04:28 0,138 0
09:04:17 0,165 0 * 18:22:21 0,214 1000
09:04:14 4,735 0
09:04:37 0,854 0
09:05:15 56,30 0
09:04:27 0,067 0
Wertpapier Name
WKN
ISIN
EDVKürzel
3MJ
R7X1
MB9
JE4
MLU
M6L
MRY
XMD
RF3A
GQN
M6J
ULH
KWY1
M3R
MX5
MI5
XYD
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
MAJOR DRILLING GRP INTL
MANDALAY RES CORP. NEW
MANITOBA TELECOM SVCS
MANSFIELD MINERALS
MANULIFE FINANCIAL CORP.
MAUDORE MINERALS LTD
MAWSON RESOURCES LTD.
MDS INC.
MEDORO RES LTD
MEDWELL CAPITAL CORP.
MEGA URANIUM LTD.
MERCATOR MIN
METALEX VENTURES LTD
METANOR RESOURCES INC.
METHANEX CORP.
MINCO GOLD CORP.
MINCO SILVER CORP.
894315
CA5609091031
A0Q7R0 CA5625682045
904338
CA5634861093
866900
CA56428D1078
926517
CA56501R1064
A0H1G8 CA5772791029
A0D8YJ CA57773D1069
881777
CA55269P3025
A0J2RG CA58503R2090
A1C09Q CA58508Q1072
A0HGWU CA58516W1041
900243
CA5875821079
A0RGL5 CA5909152038
A0HGX6 CA59138Q1037
882639
CA59151K1084
A0MKB6 CA60254D1087
A0ESX5 CA60254C1005
MINDORO RES LTD
MINEFINDERS CORP. LTD
MINERAL HILL INDUSTRIES
MIRANDA GOLD
MIRASOL RESOURCES LTD
MUNDORO CAPITAL INC.
MUSTANG MINLS CORP.
NANIKA RESOURCES INC.
NATL BK OF CDA
NEO MATERIAL TECHNOL.
NEVADA COPPER CORP.
NEVADA GEOTHERMAL PWR
NEVSUN RES LTD
NEW DIMENSION RES
NEW GOLD INC.
906167
859435
A0DLHP
900519
A0F4Z5
A0MXMV
910385
A0Q4Z2
865227
A0JL2T
A0MK4X
A0DLKE
901340
A0H0ZQ
A0ERPH
CA6029131050
CA6029001022
CA60283T1084
CA6046731031
CA6046801081
CA6261351077
CA6281981036
CA6300181097
CA6330671034
CA64045Y1088
CA64128F1099
CA64127M1059
CA64156L1013
CA6437631055
CA6445351068
OLM
MFX
N8Z
MRG
M8R
NGU
NJF
C7X
NBC
XA3
ZYT
A2V
NR4
N7D
32N
270
270
270
270
270
270
270
270
270
270
270
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
NEW OROPERU
NEW WORLD RESOURCE CORP.
906630
A0ETB6
CA6478071062
CA6492971081
OE6
NWU
270
270
FV
FV
N3M
CXY
N8S
NAP
N6H
ND3
N3E
NE6
NGR
DLA
NMV
NY2
RQQ
RQQ1
OP6
O3X1
RI4
OTX
O1C
O2E
OG3
270
270
290
270
290
270
270
270
290
270
270
270
270
290
270
270
270
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
NEWMAC RESOURCES INC.
NEXEN INC.
NORSEMONT MINING INC.
NORTH AMER. PALL.
NORTH AMERICAN TUNGSTEN
NORTHERN DYNASTY MINLS
NORTHERN LION GOLD CORP.
NORTHGATE MINERALS CD 1
NOVAGOLD RES
NUVO RESEARCH INC.
NWT URANIUM CORP.
NYMOX PHARMACEUT.
OCEANAGOLD CORP.
OCEANAGOLD DEF. CUFS
OLYMPUS PAC. MIN. INC.
ONA POWER CORP.
OPEL INTL INC.
OPEN TEXT CORP.
OPTI CANADA INC.
ORACLE ENERGY
ORKO SILVER CORP.
A0HFWM CA6515221043
853843
CA65334H1029
A0DQKK CA6565291045
858071
CA6569121024
A0B96X
CA6569141089
906169
CA66510M2040
A0CAWC CA6653781055
856029
CA6664161024
905542
CA66987E2069
A0HHKB CA67072X1096
A0MYD8 CA62948B1004
898572
CA67076P1027
A0MVLD CA6752221037
A0MU51 AU000000OGC7
856218
CA68162Q2027
A0N9DU CA68220V1022
A0MVL8 CA6834851066
899027
CA6837151068
A0CAPJ CA68383K1093
A0F52J
CA68400T1093
A0JKUL
CA6863381043
Fortlaufende Notierungen
09:04:33 18,65 0
09:04:37 0,245 0
09:04:10 20,345 0
09:04:15 1,104 0
09:04:16 11,94 0
09:05:08 2,561 0
09:04:12 0,496 0
09:05:18 7,322 0
09:10:01 aus * 20:13:08 aus
09:05:03 0,21 0
09:04:19 0,383 0 * 16:07:12 0,413 500
09:04:29 1,455 0
09:05:11 0,405 0
09:04:07 0,415 0
09:05:04 17,435 0
09:04:28 0,687 0
09:04:24 2,49 0 * 09:04:34 2,53 600 *
09:48:28 2,495 1200 * 16:22:03 2,595 400 *
17:06:52 2,61 250 * 17:40:01 2,673 500 *
19:15:12 2,735 100
09:05:08 0,134 0
09:05:18 6,50 0
09:04:08 0,034 0
09:04:12 0,336 0 * 09:15:34 0,336 5000
09:04:08 1,424 0
09:04:04 0,575 0
09:04:03 0,054 0
09:00:13 0,029 100000
09:05:13 43,735 0
09:04:23 2,911 0 * 15:49:53 3,054 1600
09:04:32 1,762 0
09:04:03 0,449 0
09:04:21 2,903 0 * 10:17:48 2,935 250
09:04:34 0,075 0 * 14:45:11 0,06 3000
09:04:37 3,83 0 * 15:32:22 3,89 300 *
15:51:53 4,014 1000 * 16:48:04 3,995 500 *
16:59:11 3,986 300
09:04:08 0,298 0
09:04:30 0,156 0 * 16:16:43 0,082 1000 *
16:19:45 0,10 0
09:04:35 0,032 0
09:05:15 16,025 0
09:04:12 1,554 0
09:05:01 2,537 0
09:04:12 0,127 0
09:04:27 5,285 0
09:04:27 0,151 0
09:04:03 2,252 0
09:04:31 4,75 0
09:04:35 0,146 0
09:04:37 0,15 0
09:05:06 3,354 0
09:04:28 2,06 0
09:04:04 2,052 0
09:04:36 0,271 0
09:05:05 0,10 0
09:04:08 0,263 0
09:04:06 29,87 0
09:05:03 1,226 0
09:04:31 0,01 0
09:01:15 1,03 1000 * 12:01:02 1,023 216
27
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | M - Z
Wertpapier Name
Aktien | Ausland | Kanada | M - Z
OROCO RESOURCE CORP.
OSISKO MINING CORP.
PACIFIC LOTTERY CORP.
PACIFIC RIM MNG (NEW)
PALLADON VEN
PAN AMER. SILVER CORP.
PAN ORIENT ENERGY CORP.
PANORO MINERALS LTD.
PEDIMENT GOLD CORP.
PENN WEST ENERGY TR. UTS
PETAQUILLA MINLS
PETROBK ENERGY AND RES.
PETROSTAR PETROLEUM CORP.
PETROWORTH RES INC.
PLAYFAIR MNG
PLEXMAR RES INC.
PMI GOLD CORP.
POLYMET MINING CORP.
PORTAL RESOURCES LTD.
POTASH CORP. SAS. INC.
POWERTECH URANIUM CORP.
PREMIER GOLD MINES LTD
PRIMARIS RET.R.E.I.T.UTS
PRIME MERIDIAN RES. CORP.
PUREPOINT URANIUM GRP
QLT INC.
QUADRA FNX MINING LTD
QUEENSTON MNG INC.
QUESTERRE ENERGY CORP. A
A0Q2HB CA6870331007
A0Q390
CA6882781009
120755
CA6945261049
577332
CA6949152087
880757
CA6964341094
876617
CA6979001089
A0F66F
CA69806Y1060
914959
CA69863Q1037
A0RF8T CA70532W1095
A0ET3J
CA7078851093
A0DKMR CA7160131073
930097
CA71645P1062
A0F5UL CA71676D1050
A0LGLG CA7167611010
895836
CA72811X1050
867458
CA7289021072
A0JMW7 CA7301531033
870808
CA7319161021
A0CAY2 CA7361141095
878149
CA73755L1076
A0J27F
CA7393691067
A0KE8D CA74051D1042
A0EQ9J CA74157U1093
A0MNWP CA74162C1023
A0H0GT CA7462341032
877927
CA7469271026
A1CZ4R CA74733X1069
879030
CA74832E1088
A0F54V
CA74836K1003
EDVKürzel
OR6
EWX
PCF
PRM
PV1
PA2
PNO
PZM
P5E
OHW
P7Z
PBE
LMQ
T3F
P1J
PXZ
PN3
PB3
P5H
POC
P8A
P2O
JXX
DYD
P5X
QLT
QF2
QMI
QE1
RAM POWER CORP.
RED BACK MINING INC.
REMSTAR RES LTD
RESEARCH IN MOTION
RESINCO CAPITAL PARTNERS
RIO ALTO MINING LTD
RIOCAN REAL ESTATE INV.
ROCA MINES INC.
ROCHESTER RES LTD
ROCKGATE CAPITAL
ROGERS COMM.B CD 1,62478
ROYAL BK CDA
RUNNING FOX RESOURCE CORP
SABINA GOLD+SILVER CORP.
A0YC62
A0BM07
A0Q2YA
909607
A0YFTR
A0QYAX
902914
732263
A0F67V
A0LHAG
867590
852173
A0F41Q
A0YC9U
CA7513081074
CA7562971076
CA75966G1081
CA7609751028
CA76112T1012
CA76689T1049
CA7669101031
CA7711831007
CA77174P1027
CA7734051054
CA7751092007
CA7800871021
CA7815861025
CA7852461093
G8O1
CYU1
W2U
RI1
L6V
MS2
R7G
R8M
R5I
B9Q
RCIB
RYC
C8Q
RXC
270
290
270
290
270
270
290
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
SACRE-COEUR MINERALS LTD
SALAZAR RES LTD
SANDSPRING RESOURCES LTD
SCORPIO MINING CORP.
SEABRIDGE G.
SEARCHGOLD RESOURCES INC.
SEMAFO INC.
SHAW COMM. N-VTG B
SHERRITT INTL CORP.
SILVER STANDARD RES
A0JKHQ
A0MMLD
A0YF1M
121237
541875
919849
898253
905979
901547
858840
CA7861781036
CA7940071045
CA8001101085
CA80917V1058
CA8119161054
CA7612491018
CA8169221089
CA82028K2002
CA8239011031
CA82823L1067
S5N
CCG
SRX
SZ7
SRM
S1O
S7U
SWC
HRT
ZSV
270
270
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
SILVER WHEATON CORP.
A0DPA9
CA8283361076
SII
270
FV
SILVERCREST MINES
SINO-FOREST
SNS PRECIOUS METALS INC.
812948
899033
A1CZBH
CA8283651062
CA82934H1010
CA78464N1042
CW5
SFJ
S8W
270
290
270
FV
FV
FV
Mittwoch, 04. August 2010
WKN
ISIN
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
09:04:15 0,166 0
09:04:05 9,602 0
09:04:24 0,024 0
09:04:26 0,131 0
09:05:06 0,039 0
09:04:22 17,775 0
09:04:36 4,587 0
09:04:12 0,201 0 * 19:38:54 0,188 2000
09:05:08 0,828 0
09:05:08 15,02 0
09:04:27 0,333 0
09:05:10 31,765 0
09:06:13 0,047 0
09:04:24 0,13 0
09:04:04 0,06 0
09:05:31 0,05 0
09:04:07 0,106 0
09:05:16 1,105 0
09:04:27 0,09 0
09:05:10 80,52 0 * 10:52:17 80,18 130
09:04:32 0,188 0 * 16:16:18 0,172 4500
09:04:07 3,481 0
09:04:03 13,905 0
09:05:21 0,028 0
09:06:13 0,085 0
09:04:16 4,276 0
09:04:34 9,559 0
09:04:33 2,485 0
09:04:03 2,305 0 * 15:27:47 2,465 1000 *
16:23:35 2,445 1070
09:04:33 1,631 0
09:04:05 20,44 0
09:04:20 0,062 0
09:04:02 42,10 0
09:05:04 0,034 0
09:05:06 0,575 0
09:04:19 15,30 0
09:04:36 0,193 0
09:04:27 0,079 0
09:04:04 0,496 0
09:05:10 26,665 0
09:05:06 39,74 0
09:04:31 0,056 0
09:04:21 2,241 0 * 16:26:06 2,35 2000 *
17:34:05 2,379 1400
09:04:32 0,621 0
09:04:24 0,839 0
09:04:38 0,95 0
09:01:29 0,50 5000
09:04:27 19,00 0
09:04:31 0,045 0
09:04:24 5,721 0
09:05:02 15,02 0
09:04:23 5,139 0
09:05:07 12,50 0 * 17:58:32 13,11 200 *
18:05:06 13,095 250
09:04:07 14,625 0 * 10:16:43 14,66 1000 *
11:38:21 14,695 900 * 16:43:45 14,86 1521
09:04:03 0,715 0
09:04:38 12,14 0
09:04:32 0,049 0
Wertpapier Name
WKN
ISIN
A0B69C
A0MS9Y
A0YJQF
A0BMFN
A1CXQX
A0CAKR
903661
A1CWQ5
936039
A0NJU2
784556
867534
858265
918448
A0MKCM
A1CSPL
A0MR6Q
864655
A0ERWB
903178
A0Q4PD
852684
898464
885412
675305
888684
A1C2N1
A0RK68
CA8438141043
CA8443751059
CA8464811097
CA85525T1030
CA86181P1045
CA86269M1068
CA8630771035
CA86336X1015
CA8667961053
CA8672241079
CA8676EP1086
CA87425E1034
CA8787422044
CA87971M2022
CA88102A1093
CA8833871020
CA8847681027
CA8849031056
CA88832T1057
CA8725491002
CA87261X1087
CA8911605092
CA8915651035
CA89346D1078
CA89353D1078
CA8966771013
CA89678B1094
CA89684U2083
EDVKürzel
SEG
HOX
S3Y
V4J
X6S
RF9
UXP
E9X
LIE
SM3
ZSK
TLM
TEKB
BCZN
G7K
TFHC
A6R
TOC
T4X
LZR
TXQ
TDB
TGP
TZ1
TRS
SGC
7TG
T6U1
A0B880
CA8985301008
TZO
270
FV
TTM RESOURCES INC.
UC RESOURCES LTD.
UEX CORP.
UNITED MINING GROUP INC.
A0JKK2
157065
692902
A1CYMW
CA87306G1028
CA90263T1093
CA9026661061
CA9110141087
T2U
UCD
UXO
UM8
270
270
290
290
FV
FV
FV
FV
UR-ENERGY INC.
URACAN RESOURCES LTD
URANIUM ONE INC.
URANIUM PARTICIP. CD 1
US GOLD CANAD.ACQUIS.EXCH
UTS ENERGY CORP.
VAALDIAM RES LTD
VANGOLD RESOURCES
VENA RES INC.
VENTANA GOLD CORP.
VG GOLD CORP.
VICTORIA GOLD CORP.
VIRGIN METALS INC.
VISIBLE GOLD MINES
WALLBRIDGE MINING CO.
WASECO RESOURCES INC.
WEALTH MINERALS LTD.
WESTAIM CORP.
WESTERN COAL CORP.
A0HMUF
A0KF3U
A0MU9G
A0EQYX
A0J27M
872354
768898
A0YH8K
A0D8VU
A0M8C7
A0MYD7
A0Q7FX
A0MNM6
A0MXJQ
940769
A0BMFG
A0CADP
901769
A0X9NV
CA91688R1082
CA91688U1012
CA91701P1053
CA9170171057
CA90390R1091
CA9033961090
CA9184742067
CA92202C2058
CA9225891063
CA92277D1042
CA9182161021
CA92625W1014
CA9276921033
CA92834E1088
CA9323971023
CA9369001099
CA9468851006
CA9569091056
CA95801T1075
U9T
U9M
A9Y
UIS
GO2
UH3
VE2
E35
V1R
GDV
VN3
VI9
PYC
3V4
WC7
WSE
EJZ
WEM
WC9
270
270
290
290
270
270
290
270
270
270
270
270
270
270
270
270
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
SOUTHERN SILVER EXPL.
SOUTHGOBI RESOURCES LTD.
SPANISH MOUNTAIN GOLD LTD
STARCORE INTL MINES LTD.
STONEGATE AGRICOM LTD
STRATECO RESOURCES INC.
STRATH.MIN.
STRONGHOLD METALS INC.
SUN LIFE FINANCIAL INC.
SUNCOR ENERGY (NEW)
SUNOPTA INC.
TALISMAN ENERGY
TECK RES LTD. B SUB.VTG
TELUS CORP. (NV)
TERRA VENTURES INC.
THELON CAPITAL LTD
THOMPSON CREEK METALS
THOMSON REUTERS CORP.
TITAN URANIUM INC.
TLC VISION
TMX GROUP INC.
TORONTO-DOMINION BK
TOURNIGAN ENERGY LTD.
TRANSALTA CORP.
TRANSCANADA CORP.
TRINORTH CAPITAL INC.
TRISTAR GOLD INC.
TRIVELLO ENERGY INC.
TSODILO RESOURCES LTD
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
Fortlaufende Notierungen
09:04:35 0,061 0
09:04:38 9,895 0
09:04:09 0,296 0
09:04:37 0,068 0
09:04:09 0,485 0
09:05:03 0,44 0
09:04:02 0,388 0
09:05:07 0,27 0
09:05:05 21,08 0
09:04:21 25,775 0
09:04:03 4,11 0
09:04:09 13,225 0
09:05:17 27,645 0
09:05:12 28,755 0
09:04:20 0,225 0
09:06:13 0,07 0
09:04:36 7,087 0
09:04:15 28,705 0
09:05:06 0,107 0
09:06:13 0,013 0
09:04:14 21,425 0
09:05:10 54,59 0
09:04:31 0,125 0
09:05:18 15,635 0
09:05:03 27,13 0
09:04:31 0,02 0
09:04:19 0,168 0
09:10:57 0,09 0 * 09:16:35 0,089 10000 *
09:16:47 0,092 999 * 09:18:26 0,09 0 *
09:30:44 0,09 6000 * 10:24:48 0,09 5000 *
11:12:01 0,092 2500 * 11:44:34 0,092 3500 *
11:49:20 0,092 50000 * 12:28:29 0,095 3500 *
17:59:45 0,103 15000
09:05:20 1,371 0 * 09:09:55 1,313 1 *
09:09:59 1,313 1000
09:05:07 0,215 0
09:04:36 0,079 0
09:06:13 0,669 0
09:00:57 0,435 10000 * 09:01:46 0,44 1600 *
09:35:49 0,44 8400 * 09:41:19 0,43 10000 *
14:29:38 0,43 4000 * 14:40:54 0,43 6000 *
18:27:15 0,435 10000
09:04:32 0,661 0
09:04:32 0,115 0
09:04:32 2,10 0
09:04:31 4,70 0 * 10:53:55 4,70 2000
09:04:20 3,501 0
09:04:19 2,659 0
08:03:04 aus * 20:12:22 aus
09:04:32 0,119 0
09:04:32 0,172 0
09:04:25 6,064 0
09:04:32 0,237 0
09:04:17 0,52 0
09:04:04 0,04 0
09:04:32 0,102 0
09:04:19 0,119 0
09:04:14 0,074 0
09:05:12 0,271 0
09:04:35 0,421 0
09:04:29 3,153 0
28
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | M - Z
Wertpapier Name
Aktien | Ausland | Luxemburg
WKN
ISIN
CA95922P1099
CA98212A1057
CA98386Y1034
CA9840071042
CA9845951081
CA98462Y1007
CA9842381050
CA98849Q1019
EDVKürzel
AHE
OZ4
DFUA
E7R
YAB
RNY
FQA
NG6
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
WESTERN POTASH CORP.
WOULFE MINING CORP.
X-TERRA RES CORP.
XEMPLAR ENERGY CORP.
YALE RESOURCES INC.
YAMANA GOLD INC.
YM BIOSCIENCES INC.
YUKON-NEVADA GOLD CORP.
A0QZLM
A1CTE1
A0MLDX
A0ETNJ
249901
357818
911799
A0MVD1
ZARLINK SEMI
ZARUMA RES
ZECOTEK PHOTONICS INC.
ZENN MOTOR CO. INC.
ZIMTU CAPITAL CORP.
865023
886597
A0M8QZ
A0MU5T
A0RDR9
CA9891391000
CA98914P1036
CA98921P1045
CA9894171003
CA9895892052
MIO
ZMR
W1I
ZM7
ZCT1
270
290
270
270
270
WKN
ISIN
A0LC4G
A0LBTS
US48666E6086
US48666V2043
EDVKürzel
KKBB
Q9H1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:24 3,808 0
270 FV 09:10:38 14,90 0
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:04 0,352 0 * 13:39:27 0,351 300
09:04:29 0,062 0
09:04:05 0,229 0
09:04:07 0,083 0
09:04:24 0,048 0
09:04:11 7,264 0
09:04:07 1,061 0
09:04:32 0,225 0 * 12:53:12 0,225 12500 *
16:56:08 0,248 1000
09:04:07 1,431 0
08:01:29 aus * 20:12:27 aus
09:04:33 0,381 0
09:04:04 1,173 0
09:05:16 0,794 0
Aktien | Ausland | Kasachstan
Wertpapier Name
KAZKOMMBK GDRSREGS OCT06
KAZMUNAIGAS GDRS KT 250
Wertpapier Name
WKN
ISIN
ARCELORMITTAL S.A. NY SHS
COLT GROUP S.A. EO 0,50
EVRAZ GROUP GDR REG. S/3
GAGFAH S.A. NOM. EO 1,25
A0M70E
A0J3UU
A0ERKP
A0LBDT
HELIKOS SE RED. A
L OCCITANE INTERNATIONAL
LOGWIN AG
MILLICOM INTL CELL. DL1,5
NORTHLAND RESOURCES S.A.
ORIFLAME COSMETICS SDR
REINET INVESTMENTS S.C.A.
RTL GROUP
SAF HOLLAND S.A. EO-,01
SES S.A. A
TENARIS S.A. ADR 2
TENARIS S.A. NA DL 1
TERNIUM S.A. ADR 10
Wertpapier Name
COMMERCIAL BANK GDR REG.S
WKN
ISIN
A0Q5BD
US2026092021
EDVKürzel
3Y5A
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:29 3,118 0
EDVKürzel
HYU
KBIA
KOP
KTC
LGA
LGLG
L9S
PKX
SSUN
SSU
KMB
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
EDVKürzel
I8E
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:20 218,00 0
Aktien | Ausland | Korea (Süd)
Wertpapier Name
HYUNDAI MOT.0,5N.VTG GDRS
KB FINANCIAL ADR SW 5000
KOREA EL. PWR ADR/0,5
KT CORP. ADR 1/2
LG DISPLAY CO.ADR SW 5000
LG ELECT.(NEW)GDR144A 1/2
LOTTE SHOPP.GDR 144A 1/20
POSCO ADR/0,25
SAMSUNG EL.0,5GDRS NV PFD
SAMSUNG EL.0,5GDRS144A/95
SK TELECOM LTD 1/9 ADR
WKN
ISIN
885166
A0RAQX
893161
922613
A0B68Y
576798
A0H1GX
893094
881823
896360
902578
USY384721251
US48241A1051
US5006311063
US48268K1016
US50186V1026
US50186Q2021
US54569T1060
US6934831099
US7960502018
US7960508882
US78440P1084
WKN
ISIN
A0LFD8
US45325E2019
Fortlaufende Notierungen
09:04:01 16,555 0
09:04:37 34,20 0
09:04:06 10,38 0
09:05:15 14,215 0
09:04:06 12,05 0
09:05:15 14,43 0
09:04:31 11,84 0
09:04:10 81,26 0
09:05:19 183,00 0 * 16:25:01 184,00 0
09:04:34 259,82 0
09:05:15 12,60 0
Aktien | Ausland | Kroatien
Wertpapier Name
INA INDUST.NAF.REGS/KK900
GENTING BERHAD MR-,10
MALAYAN BKG BERH. MR 1
MMC CORP. BHD MR-,10
PETRONAS GAS BHD MR 1
TELEKOM MALAYSIA BHD MR 1
Wertpapier Name
ROYAL CARIB.CRUISES DL-01
WKN
ISIN
886286
LR0008862868
EDVKürzel
RC8
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:05 21,90 0
Aktien | Ausland | Luxemburg
Wertpapier Name
3W POWER HOLDINGS
ACERGY S.A. ADR DL 2
ARCELORMITTAL S.A. NOUV.
Mittwoch, 04. August 2010
WKN
A0Q5SX
A0JEGX
A0M6U2
ISIN
EDVKürzel
GG00B39QCR01 GAQ
US00443E1047 SOCA
LU0323134006
ARRB
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:37 4,68 0 * 15:48:56 4,85 475
270 FV 09:04:03 13,00 0
270 FV 09:00:05 24,80 0 * 12:54:57 24,775 200
A0YF5P
A1CXL1
931705
889328
A1C0GV
A0B9NJ
A0Q9J4
861149
A0MU70
914993
164558
164557
A0ESPU
LU0472835155
LU0501835309
LU0106198319
LU0038705702
LU0488722801
SE0001174889
LU0383812293
LU0061462528
LU0307018795
LU0088087324
US88031M1099
LU0156801721
US8808901081
HIT
COC
TGH
M4M1
NPK
OFC
RNT
AUO
SFQ
SES
TW1
TW11
T5Z
290
270
290
290
270
270
290
270
290
270
290
270
270
WKN
ISIN
869584
862183
867373
896633
882112
MYL3182OO002
MYL1155OO000
MYL2194OO008
MYL6033OO004
MYL4863OO006
EDVKürzel
GTB
MYB
MMB
PTR
TMY
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
WKN
ISIN
A0J3AH
MA0000011488
EDVKürzel
MSPA
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:19 13,68 0
EDVKürzel
GQT
E1B
3PX
TCD
3TK
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
270 FV
EDVKürzel
4G3A
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:04 0,324 0
EDVKürzel
4FU
MV9A
MV9L
MV9
4GK
4FW
4FT
CEXA
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:20 24,815 0
09:04:03 1,562 0
09:11:13 21,50 0
09:02:24 6,718 0 * 17:56:03 6,609 302 *
18:49:01 6,59 370
09:04:15 9,50 0
09:04:21 1,648 0
09:04:20 1,07 0
09:04:28 72,01 0
09:04:21 1,791 0
09:05:13 46,37 0
09:11:33 11,20 21 * 09:35:28 11,20 47
09:11:31 61,65 0
09:04:28 6,049 0 * 19:34:33 6,30 36
09:05:18 18,46 0
09:04:23 31,48 0
09:05:20 15,77 0 * 16:22:09 15,77 37
09:04:17 27,085 0
Fortlaufende Notierungen
08:00:55 aus * 20:12:28 aus
08:00:53 aus * 20:10:53 aus
08:00:55 aus * 20:10:52 aus
08:01:03 aus * 20:11:12 aus
08:00:59 aus * 20:10:57 aus
Aktien | Ausland | Marokko
Wertpapier Name
MAROC TELECOM INH. DH 6
Aktien | Ausland | Marschall-Inseln
Wertpapier Name
DRYSHIPS INC. DL-,01
EAGLE BULK SHIP. DL-,01
NAVIOS MARITIME PARTNERS
TEEKAY CORP.
TEEKAY TANKERS DL -,01
WKN
ISIN
A0DQUS MHY2109Q1017
A0ER2X MHY2187A1010
A0M7X8 MHY622671029
896253 MHY8564W1030
A0M9XA MHY8565N1022
Fortlaufende Notierungen
09:04:07 3,588 0
09:04:14 3,74 0
09:04:20 14,08 0
09:05:07 21,23 0 * 15:03:13 21,275 24
09:04:37 10,205 0
Aktien | Ausland | Mauritius
Wertpapier Name
GOLDEN AGRI-RES DL-,025
Aktien | Ausland | Liberia
SKF Mkt.
Seg.
FV
290 FV
270 FV
270 FV
Aktien | Ausland | Malaysia
Wertpapier Name
Aktien | Ausland | Katar
US03938L1044
LU0253815640
US30050A2024
LU0269583422
EDVKürzel
ARRC
T6C
HK1A
GFJ
WKN
ISIN
A0NC6L
MU0117U00026
WKN
ISIN
Aktien | Ausland | Mexiko
Wertpapier Name
ALSEA S.A. DE C.V.
AMERICA MOVIL A ADR/20
AMERICA MOVIL L ADR/20
AMERICA MOVIL L
AXTEL S.A.B. DE C.V.
BANCO COMPARTAMOS MN100
CARSO INFRAEST.CONSTR.
CEMEX SAB.CPO SP.ADR/10
A0JL36
MXP001391012
603116
US02364W2044
603115
US02364W1053
627186
MXP001691213
A0HM5G MX01AX040009
A0MQJY MX41CO0H0005
A0HG8J MX01CI050005
925905
US1512908898
Fortlaufende Notierungen
09:04:29 0,772 0
09:05:19 38,96 0
09:05:09 38,255 0 * 10:46:08 38,285 8
09:04:15 1,984 0
09:04:37 0,472 0
09:04:20 4,541 0
09:04:04 0,438 0
09:05:02 7,223 0
29
Amtliches Kursblatt
Börse München
Aktien | Ausland | Mexiko
Wertpapier Name
CEMEX.CPO(2SHS A+1SHS B)
CONSORCIO ARA SAB DE CV
CONTROL.COM.MEXICANA UTS
CORPORACION GEO B
DESARROLLADORA HOMEX ADR
DESARROLLADORA HOMEX S.A.
EMBOTELLADORA ARCA
EMPRESAS ICA S.A.B.ADR/4
FOM.ECO.MEX.S.D.CV ADR/10
FOM.ECON.MEX.SAB D.CV UTS
GR.AERO.D.CEN.NOR.B ADR/8
GRUMA SAB DE CV B ADR/4
GRUP.FINANCIERO INBURSA O
GRUPO AEROP.DEL PAC.SAB B
GRUPO AEROPORTU. B ADR/10
GRUPO AEROPORTU. SUR. B
GRUPO BIMBO S.A.B. DE C.V
GRUPO CEMENTOS CHIH.UNICA
GRUPO ELEKTRA S.A.
GRUPO FAMSA S.A.B.DE C.V.
GRUPO FINANCIER.BANORTE O
GRUPO MEXICANO DE DES.
GRUPO MEXICO B
GRUPO SIM. S.A.B. B ADR/3
GRUPO SIMEC S.A.B. B
GRUPO TELEVISA CPO A,L,D
GRUPO TELEVISA ADR/5/CPO
IMPULS.D.DES.Y EM.E.AM.L.
INDS PENOLES S.A.B.DE C.V
INDUSTRIAS CH S.A. B
MEXICHEM S.A.B. DE C.V.
ORGANIZ.SORIANA S.A.B. B
PINFRA S.A.
SARE HOLDINGS B
TELMEX INT.L SPONS.ADR/20
TELMEX INTL NOM. SER. L
TELMEX L SPONS. ADR/20
TELMEX NOM. SER. L
TV AZTECA CPO
URBI DESARROLLOS URBANOS
WAL-MART DE MEXICO V
Aktien | Ausland | Niederlande
WKN
ISIN
EDVKürzel
912286
MXP225611567 CEXB
915732
MXP001161019
4GJ
903399
MXP200821413
4FQ
901250
MXP3142C1177
G4S
A0B6RD US25030W1009
EZH
A0B6U4 MX01HO000007 EZH1
529027 MX01AR2E0007
AJZ
A0HNDB US2924482068
ICS1
915671
US3444191064 FOMA
914505
MXP320321310 FOMC
A0LFER US4005011022
G7A
920457
US4001313067
3G31
900573
MXP370641013
4FY
A0JDXN MX01GA000004 G9N1
579253
US40051E2028 AEDA
165378
MXP001661018
AED
904121
MXP495211262
4GM
724918 MX01GC2M0006
AK4
724594
MX01EL000003 GE7C
A0J3BT MX01GF010008
4FP
907669
MXP370711014
4FN
A0NBYS MX01GM080002
AKJ
580892
MXP370841019
4GE
893638
US4004911065
GSM
A0MK4H MXP4984U1083
4FV
904122
MXP4987V1378
TLV1
888781
US40049J2069
TLV
A0F6UR MX01ID000009
4GO
897910
MXP554091415
4FO
A0D8HY MXP524131127
AKQ
A0MV4S MX01ME050007
4FZ
907398
MXP8728U1671 OSOB
A0JKQV MX01PI000005
AKY
A0HGDU MX01SA030007
G5C
A0Q35E US8796901051
TX1B
A0Q4DK MX01TE090014 TX1C
881713
US8794037809
TMX
882159
MXP904131325 TMXL
603281
MXP740471117
G4Z
A0CA2N MX01UR000007
4GP
911540
MXP810081010
4GN
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
09:04:24 0,755 0
09:04:33 0,488 0
09:04:04 0,721 0
09:04:29 2,174 0
09:04:21 22,72 0
09:04:29 3,655 0
09:04:21 2,805 0
09:04:15 7,764 0
09:05:15 37,61 0
09:04:24 3,72 0
09:04:33 10,295 0
09:04:04 4,418 0
09:04:24 2,83 0
09:04:37 2,449 0
09:04:37 40,035 0
09:04:08 4,02 0
09:04:05 5,707 0
09:04:25 2,667 0
09:04:29 30,805 0
09:04:15 1,12 0
09:04:24 3,068 0
09:04:33 0,555 0
09:04:37 1,989 0
09:04:29 5,269 0
09:04:37 1,796 0
09:04:25 2,903 0
09:04:16 14,70 0
09:04:24 0,968 0
09:04:20 16,555 0
09:04:29 2,737 0
09:04:24 2,112 0
09:04:37 2,108 0
09:04:15 1,758 0
09:04:04 0,183 0
09:04:08 13,98 0
09:04:04 0,70 0
09:04:21 10,97 0
09:04:33 0,55 0
09:04:09 0,432 0
09:04:20 1,502 0
09:04:37 1,819 0
Aktien | Ausland | Monaco
Wertpapier Name
BAINS MER MONACO EO 1
WKN
ISIN
852401
MC0000031187
EDVKürzel
RJ8
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:10:33 47,60 0
EDVKürzel
NZT
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:15 1,11 0
Aktien | Ausland | Neuseeland
Wertpapier Name
TELECOM CORP. NZ O.N.
WKN
ISIN
882336
NZTELE0001S4
AD PEPPER MEDIA EO 0,05
ADVANCED METALLURGICAL
AEGON NV (DEMAT.) EO-12
AFC AJAX N.V. EO -,45
Mittwoch, 04. August 2010
WKN
ISIN
NL0006033250
US5004674025
NL0000009132
NL0000430106
NL0006237562
NL0006007643
NL0000334118
NL0006034001
NL0000339760
NL0006187742
NL0000233625
NL0000358562
NL0000852549
NL0009294552
NL0000235190
NL0000350361
NL0000400653
NL0000238301
NL0000009165
NL0000008977
NL0000268456
NL0006055329
NL0000303600
EDVKürzel
AHOE
AHOB
AKU
B1Z
HIJ2
3AB
AVS
ASMB
BSIB
3ZC
XAE
CWE
CSUA
98D
EAD
EXL
LDV
HD3
HNK1
4H5
IFE1
IR3A
INN
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
AHOLD, KON. EO-,30
AHOLD, KON. EO -,25 ADR07
AKZO NOBEL EO 2
AND INTL PUBLISHERS EO 5
ARCADIS NV EO-,02
ARCHEA BIOGAS N.V. EO-,01
ASM INTL N.V. EO-,04
ASML HOLDING EO-,09
BE SEMICON.INDS INH.EO-91
CASCAL N.V. EO-,50
CATALIS SE EO-,10
CRUCELL N.V. EO-,24
CSM NV NAM. EO-,25
DELTA LLOYD N.V.
EUROP.AERON.DEF.+SP. EADS
EXACT HOLDING NV EO -,02
GEMALTO N.V. EO 1
HEAD N.V. EO-,01
HEINEKEN EO 1,60
HEINEKEN HLDG EO 1,60
IFCO SYSTEMS NV EO-,01
IMTECH N.V. EO -,80
ING GROEP NV CVA EO -,24
A0MZBE
A0MY7M
914188
915080
A0Q163
A0MW05
868730
A0M190
A0ETYU
A0NCH7
927093
589861
A0MQ4R
A0YC08
938914
922812
A0CA8L
577203
A0CA0G
A0ETXG
157670
A0M45J
881111
INNOCONCEPTS N.V. EO-,01
JUBII EUROPE N.V.B EO-,01
KON. KPN NV EO-24
KON. VOPAK NV EO -,50
KON.PHILIPS.ELECT. EO-20
MOOLEN HLDG, VAN EO-,08
NAVIGATOR EQ.SOLUT.EO-,20
NEW WORLD RES. EO -,40
OCE INH.ST. EO-50
QIAGEN NV EO -,01
814081
932728
890963
A1CYGK
940602
872271
A1CUJD
A0MX0A
850630
901626
NL0000361145
NL0000233195
NL0000009082
NL0009432491
NL0000009538
NL0000370179
NL0009538008
NL0006282204
NL0000354934
NL0000240000
ICT1
LCY
KPN
VPK5
PHI1
VMH
NUQA
A37
OCE
QIA
270
290
290
270
290
270
290
270
290
270
FV
FV
FV
FV
FV
FV
RM
FV
FV
FV
879309
NL0000379121
RSH
270
FV
REED ELSEVIER NAM. EO-,07
SENSATA TECH.HLDG B.V.
SHALKIYAZINC GDR REGS1/10
SMARTRAC N.V. INH. EO-,50
SNS REAAL GROEP EO 1,63
STMICROELECTRONICS
TELEPLAN INT. NV EO-25
A0M95P
A1CT6V
A0LF2Z
A0JEHN
A0JMM4
893438
916980
NL0006144495
NL0009324904
US8192672041
NL0000186633
NL0000390706
NL0000226223
NL0000229458
ELVA
9ST
WZI
SM7
S4R
SGM
TPL
270
270
270
290
290
270
270
FV
FV
FV
FV
FV
FV
FV
TNT N.V. EO -,48
TOMTOM NV NAM. EO-,20
UNILEVER CVA EO -,16
WAVIN N.V. EO-,40
WESSANEN NAM. EO 1
WOLTERS KLUWER NAM. EO-12
X 5 RETAIL GR. GDR S 0,25
A0EQU5
A0ET88
A0JMZB
A1CXL9
A0J2RH
A0J2R1
A0LHLX
NL0000009066
NL0000387058
NL0000009355
NL0009412683
NL0000395317
NL0000395903
US98387E2054
TNT
OEM
UNI3
P8QA
KWZ2
WOSB
PJP
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
EDVKürzel
HUD
OFX
SCL
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:12 29,79 0
290 FV 09:04:26 23,35 0
270 FV 09:05:17 47,51 0
RANDSTAD HLDG NV EO-10
Fortlaufende Notierungen
09:00:02 10,06 0
09:04:24 10,025 0
09:04:34 46,125 0
09:04:37 3,956 0
09:04:33 15,605 0
09:04:08 0,021 0
09:05:02 19,92 0
09:04:04 24,865 0
09:05:11 4,376 0
08:09:27 aus * 20:12:26 aus
09:05:05 0,162 0
09:04:23 15,56 0
09:04:28 22,12 0
09:05:04 15,345 0
09:02:05 17,89 0 * 12:05:35 17,935 1000
09:04:06 18,115 0
09:05:08 31,75 0
09:10:39 0,49 0
09:05:05 35,67 0
09:04:14 30,925 0
09:05:19 10,70 0
09:04:05 21,60 0
09:00:03 7,712 0 * 10:09:03 7,67 123 *
16:00:13 7,77 289 * 16:41:52 7,70 1000
09:05:18 0,24 0
09:04:27 0,072 0
09:04:34 10,85 0
09:04:29 31,945 0
09:04:04 23,94 0
09:10:39 0,02 0
09:04:25 0,79 0
09:04:28 9,272 0
09:04:09 6,213 0
09:00:03 14,35 0 * 13:02:06 14,32 100 *
17:40:05 14,35 65
09:05:12 35,405 0 * 13:09:34 35,425 100 *
15:56:23 35,93 700
09:04:14 10,02 0
09:04:29 12,50 0
09:06:37 0,30 0
09:00:13 14,81 0
09:04:36 4,292 0
09:05:09 6,326 0
09:02:43 2,02 6000 * 12:57:29 2,042 700 *
17:35:57 2,03 10 * 17:36:35 2,02 1000
09:05:11 22,08 0 * 10:17:10 21,82 230
09:04:07 4,896 0 * 15:40:28 4,945 1800
09:00:02 22,51 0
09:04:29 11,305 0
09:04:36 2,877 0
09:04:32 15,445 0
09:04:32 28,10 0
Aktien | Ausland | Niederländische Antillen
Aktien | Ausland | Niederlande
Wertpapier Name
Wertpapier Name
WKN
ISIN
940883
A0MWED
A0JL2Y
A0H0RS
NL0000238145
NL0000888691
NL0000303709
NL0000018034
EDVKürzel
APM
ADG
AEND
AJXA
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
Fortlaufende Notierungen
09:05:10 1,68 0
09:04:08 7,134 0
09:00:04 4,769 0 * 16:43:43 4,835 1000
09:04:23 6,36 0
Wertpapier Name
HUNTER DOUGLAS EO-24
ORTHOFIX INC. DL-,10
SCHLUMBERGER DL-,01SVG
WKN
ISIN
855243
889410
853390
ANN4327C1220
ANN6748L1027
AN8068571086
30
Amtliches Kursblatt
Börse München
Aktien | Ausland | Norwegen
Wertpapier Name
Aktien | Ausland | Österreich
WKN
ISIN
NO0003084006
NO0010239437
NO0004822503
NO0003921009
NO0010263023
NO0003035305
NO0010358484
EDVKürzel
NTL
GJ9
MKL
NK1A
E1V
EKF
E2M
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
AKER BIOMARINE ASA NK 1
ALGETA ASA NK -,50
ATEA ASA NK 10
DNO INTL ASA A NK -,25
EIDESVIK OFFSHORE NK -,05
EKORNES ASA NK 1
ELECTROMAG.GEOSVCS NK-,25
908477
A0MNGH
884578
865623
A0ETP8
899652
A0MM87
FRED.OLSEN ENERGY NK 20
INTEX RES ASA NK -,50
NORSK HYDRO ASA NK 1,098
NORWEGIAN AIR SHUT.NK-,01
OPERA SOFTWARE ASA NK-,02
RENEWABLE ENERGY NK 1
SCHIBSTED-GRUPPEN AS NK 1
STATOIL ASA NK 2,50
909635
A0LGXV
851908
A0BLAH
A0BMED
A0BKK5
884432
675213
NO0003089005
NO0003055808
NO0005052605
NO0010196140
NO0010040611
NO0010112675
NO0003028904
NO0010096985
FOH
XEN
NOH1
NWC
OS3
R3Q
XPG
DNQ
270
290
290
290
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
STATOIL ASA ADR NK 2,50
TOMRA SYSTEMS ASA NK 1
YARA INTERNATIONAL NK1,70
676685
872535
A0BL7F
US85771P1021
NO0005668905
NO0010208051
DNQA
TMR
IU2
270
270
270
FV
FV
FV
Fortlaufende Notierungen
09:04:10 0,201 0
09:04:04 9,586 0
09:05:02 5,491 0
09:04:23 1,081 0
09:04:19 4,724 0
09:04:17 17,045 0
09:04:28 0,808 0 * 12:56:19 0,766 1500 *
13:38:11 0,819 17 * 13:38:55 0,819 599
09:04:29 22,96 0 * 14:27:18 22,985 25
09:04:36 1,45 0
09:04:30 4,273 0
09:04:16 13,765 0
09:05:18 3,02 0 * 17:29:50 3,013 95
09:04:36 2,28 0
09:04:26 17,56 0
09:05:14 16,105 0 * 09:11:17 16,185 21 *
11:34:43 16,02 50 * 17:57:05 16,30 60 *
18:37:23 16,30 30
09:05:08 15,955 0
09:05:07 4,003 0
09:05:18 29,335 0
WKN
ISIN
1.GROUP BANK AG
A-TEC INDUSTRIES AG INH.
ANDRITZ AG
AT+S AUSTR.T.+SYSTEMT.
BDI-BIOENERGY INTERNAT.AG
BEKO HLDG AG
BENE AG INH.
BRAIN FORCE HOLDING AG
BWIN INTERACTIVE ENTMT AG
C.A.T. OIL AG
CA IMMO INTL AG
CHRIST WATER TECH. AG
CONSTANTIA PACKAGING AG
DO+CO REST.+CATER.
EVN AG
FABASOFT AG
909943
A0LFDH
632305
922230
A0LAXT
920503
A0LCPZ
919331
936172
A0JKWU
A0LBUV
A0F6DU
895703
915210
878279
922985
FLUGHAFEN WIEN AG
HTI HIGH TECH INDUSTRI.AG
IMMOFINANZ AG INH.
INTERCELL AG INH.
JOWOOD ENTERTAINM.AG EO 7
KAPSCH TRAFFICCOM AG
LENZING AG
MAYR-MELNHOF KARTON
OBERBANK AG
OESTERREICH. POST AG
OMV AG
PALFINGER AG
PANKL RACING SYS
PLAUT AG INH.
POLYTEC HLDG AG INH. EO 1
QUANMAX AG (Z.REG.MKT.Z.)
RAIFFEISEN INTL BK-HO.INH
RHI AG
Mittwoch, 04. August 2010
ROSENBAUER INTL
S+T SYST.INTEG.TECH.
SANOCHEM. PHARMAZEUTIKA
SCHOELLER-BLECKMANN OILF.
SPARKASS.IM.
STRABAG SE
TEAK HOLZ INTL INH.
TELEKOM AUSTRIA AG
UPDATE SOFTWARE AG
VERBUND AG INH. A
VIENNA INSURANCE GRP INH.
VOESTALPINE AG
WARIMPEX FIN.U.BETEIL. AG
WIENERBERGER
WOLFORD AG
ZUMTOBEL AG INH. A
AT0000652011
AT00000ATEC9
AT0000730007
AT0000969985
AT0000A02177
AT0000908603
AT00000BENE6
AT0000820659
AT0000767553
AT0000A00Y78
ATCAIMMOINT5
AT0000499157
AT0000943352
AT0000818802
AT0000741053
AT0000785407
EDVKürzel
EBO
AKH
AZ2
AUS
D7I
BEO
BEN
BFC
BW9
O2C
C3I
C7W
KCK
DOQ
EVN
FAA
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
884216
AT0000911805
A0DQ9W AT0000764626
911064
AT0000809058
A0D8HW AT0000612601
935221
AT0000747357
A0MUZU AT000KAPSCH9
852927
AT0000644505
890447
AT0000938204
854018
AT0000625108
A0JML5 AT0000APOST4
874341
AT0000743059
919964
AT0000758305
914732
AT0000800800
A0LCDP AT0000A02Z18
A0JL31
AT0000A00XX9
A0X9EJ AT0000A0E9W5
A0D9SU AT0000606306
874182
AT0000676903
FLW
H6O
IMO
IJE
JWD
BZ6
LEN
MYM
OBK
O3P
OMV
PFI
PKL
PUT2
P4N
GROA
RAW
RAD
270
290
290
270
270
270
270
270
290
290
270
270
270
270
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:19 31,205 0
09:04:57 8,38 0 * 17:18:25 8,302 100
09:05:11 48,145 0
09:04:46 11,42 0
09:04:07 17,065 0
Kassa: 12:03:01 2,93 0
09:04:44 1,24 0
09:05:08 1,00 0
09:05:19 43,27 0 * 15:22:25 42,73 156
09:04:03 7,51 0
09:04:57 6,468 0
09:04:23 2,125 0
09:05:13 47,74 0
09:04:06 18,435 0
09:04:05 12,88 0
09:05:08 3,40 0 * 17:37:04 3,25 10 *
17:37:29 3,10 350 * 17:37:42 3,10 200
09:05:12 46,47 0
09:04:07 0,862 0
09:04:51 2,59 0
09:04:02 16,53 0
09:05:02 6,195 0
09:04:44 32,63 0
09:05:12 316,58 0
09:05:09 78,40 0
09:04:33 42,65 0
09:04:36 20,295 0
09:05:04 26,625 0
09:05:18 18,02 0
09:05:12 12,50 0
09:04:24 0,841 0
09:04:40 2,901 0
09:05:08 2,23 0 * 10:26:20 2,308 5000
09:04:27 36,47 0
09:05:05 23,985 0
WKN
ISIN
892502
AT0000922554
915194
AT0000905351
919963
AT0000776307
907391
AT0000946652
902388
AT0000652250
A0M23V AT000000STR1
A0MMG7 AT0TEAKHOLZ8
588811
AT0000720008
934523
AT0000747555
877738
AT0000746409
A0ET17
AT0000908504
897200
AT0000937503
A0LGV4
AT0000827209
852894
AT0000831706
893975
AT0000834007
A0JLPR
AT0000837307
EDVKürzel
ROI
SYA
SAC
SLL
T1L
XD4
T2Z
TA1
UP2
OEWA
WSV2
VAS
WFS
WIB
WOF
T9Z
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
EDVKürzel
BOU1
LHG
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:22 0,548 0
290 FV 09:04:05 2,88 0
EDVKürzel
MBU
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:05 27,58 0
EDVKürzel
PLO
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:22 41,125 0
EDVKürzel
BP1A
PKY
TPA
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:06 38,545 0
270 FV 09:05:10 20,285 0
270 FV 09:05:10 4,01 0
09:04:47 30,90 0
09:05:05 10,48 0
09:05:15 2,52 0
09:05:18 38,48 0
09:04:58 5,311 0
09:04:33 18,22 0
09:04:32 3,80 0
09:04:35 9,865 0
09:05:20 2,005 0
09:04:07 28,18 0
09:04:03 38,18 0
09:05:14 25,33 0 * 10:24:44 25,30 430
09:04:08 2,031 0
09:05:04 10,86 0
09:05:12 18,53 0
09:04:12 14,68 0
Aktien | Ausland | Papua-Neuguinea
Wertpapier Name
BOUGAINVILLE KI 1
LIHIR GOLD LTD
Aktien | Ausland | Österreich
Wertpapier Name
Wertpapier Name
WKN
ISIN
852652
897459
PG0008526520
PG0008974597
WKN
ISIN
900844
US2044481040
Aktien | Ausland | Peru
Wertpapier Name
CIA DE MIN. BUEN. B ADR
Aktien | Ausland | Philippinen
Wertpapier Name
PHILIP.LONG DIST.TEL. ADR
WKN
ISIN
893264
US7182526043
WKN
ISIN
590212
929433
916981
US0644512065
US7316132049
US87943D2071
WKN
ISIN
Aktien | Ausland | Polen
Wertpapier Name
BK PEKAO SA GDR REG S ZY1
PKN ORL. GDR REG.S ZY1,25
TPSA - TELEKOMUN. A GDR S
Aktien | Ausland | Portugal
Wertpapier Name
ALTRI SGPS INH. EO-,25
BCO BPI NOM.+PORT.REG.EO1
BCO COM. PORT.NOM. EO 1
BES SA PORT.NOM.+P.REG.
BRISA S.A.NOM.(PRIV.)EO 1
CORT.AMORIM SGPS INH.EO 1
EDP-ENERGIAS PORTUG. EO 1
FUTEBOL SAD INH. EO 5
GALP ENERGIA SGPS NOM.EO1
GRUPO MEDIA CAPITAL INH.
GRUPO SOARES INH. EO 1
JERONIM.MART.SGPS INH.EO1
NOVABASE SGPS INH. EO-,50
PORT.TEL.SG. EO 0,03
PORT.TEL.SG. ADR
EDVKürzel
A0D8NY PTALT0AE0002
ACJ
874246
PTBPI0AM0004
BPI
874138 PTBCP0AM0007
BCP
883549 PTBES0AM0007
BAT
910450
PTBRI0AM0000
BRQ
875180 PTCOR0AE0006
AS4
906980 PTEDP0AM0009
EDP
918664 PTFCP0AM0008
FBC
A0LB24 PTGAL0AM0009
GZ5
A0B9WT PTGMC0AM0003 GQV
873996 PTSCO0AE0004
SCS
878605
PTJMT0AE0001
JEM
501816 PTNBA0AM0006 NVQ
895464 PTPTC0AM0009 PTCA
895466
US7372731023
PTC
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
Fortlaufende Notierungen
09:04:07 4,016 0
09:04:16 1,734 0
09:04:34 0,681 0 * 09:25:32 0,686 15000
09:04:23 3,768 0
09:04:22 5,076 0
09:04:28 0,865 0
09:04:24 2,521 0
09:04:27 1,045 0
09:04:04 12,62 0
08:02:42 aus * 20:11:55 aus
09:04:21 0,90 0
09:04:21 9,032 0
09:04:07 3,287 0
09:00:52 8,44 0
09:04:30 8,391 0
31
Amtliches Kursblatt
Börse München
Aktien | Ausland | Portugal
Aktien | Ausland | Schweden
Wertpapier Name
WKN
ISIN
895885
A0MVJA
915525
A0Q25Y
918665
A0M9CY
PTPTI0AM0006
PTREL0AM0008
PTSAG0AE0004
PTS3P0AM0017
PTSCP0AM0001
PTTDU0AM0007
WKN
ISIN
916954
FR0004548873
WKN
ISIN
CHELYAB.EL.T.GDR REGS RL1
COMSTAR-OBY.TEL. REGS
GAZPROM NE.ADR 5/RL-,0016
GR.KOMP.PIK SP.GDR REG.S
JSC MMC NOR.NICK.ADR RL 1
JSC URALSVYAZINF. ADR/200
LUKOIL N.K.SP.ADR RL-025
A0LEFM
A0JC6S
A0J4TC
A0MSSL
676683
908291
899954
MAGNIT GDR REG. S RL -,01
MECHEL OAO ADR RL 10
MOBILNIYE TEL. ADR/2
MOSENERGO SP.ADR/100 RL 1
NIZHNEKAMSK. ADR RL 1
NK ROSNEFT GDR REGS RL-01
NOVATEK GDR REG.S 10/1
NOVOLIPETSKIY MET.KO.REGS
OAO CONC.SITRONICS REGS
OAO GAZP.ADR SP. 4/RL 5
OGK2 JSC GDR REGS RL-3627
POLYMETAL GDR REGS RL-,20
POLYUS ZOLOTO OJSC ADR /2
ROSTELEKOM ADR6 RL-,0025
RUSGIDRO OAO ADR 100
SEVERSTAL GDR S OCT2006
SISTEMA,AFK GDR REGS/50
SISTEMA-HALS GDR S RL 50
SURGUTNEFT. VZ ADR/10
SURGUTNEFTEGAZ ADR/10
TATNEFT ADR REG.S 6
TORGOVIY DOM GUM ADR/2
TRUB.MET.KO.GDRS RL10
URALKALI GDR S/5 RL -,50
VTB BANK GDR REG. S
PORTUCEL-EMP NOM. EO 1
REN-REDES ENERGET. EO 1
SAG G.-SOL.AUT.GL.INH.EO1
SONAE INDUSTRIA NAM. EO5
SPORTING FUTEB.INH.EO 2
TEIXEIRA DUARTE NAM.EO-,5
EDVKürzel
PO9
RN4
QSI
S4LA
SCG
TXC1
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
EDVKürzel
GSH
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:08 33,89 0
US1635232028
US47972P2083
US36829G1076
US69338N2062
US46626D1081
US9168871021
US6778621044
EDVKürzel
CE7
C8R1
SCF
PIQ2
NNIA
URL
LUK
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
A0MVY2
A0DKXW
501757
899416
918029
A0J3N5
A0ETK2
A0HL7Z
A0MKE1
903276
US55953Q2021
US5838401033
US6074091090
US0373763087
US6549181013
US67812M2070
US6698881090
US67011E2046
US46630F2065
US3682872078
5M71
MHSA
MKY
MRO
OAO
OJS1
N1O
N7MG
F5S
GAZ
270
270
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
A0M2HS
A0MJ28
A0J4HH
912293
A0X9LQ
A0LEJV
A0D8DX
A0LC3Y
913074
904596
A0LCQB
901611
A0LB2N
A0LBTV
A0MQ3G
US6708482095
US7317892021
US6781291074
US7785291078
US4662941057
US8181503025
US48122U2042
US82977M2070
US8688611057
US8688612048
US6708312052
US0373791047
US87260R2013
US91688E2063
US46630Q2021
37O1
XVB
P6J2
RTL
RG2A
RTS2
KO71
SYR
SGNV
SGN
TTFB
GUM
N9E1
M6B1
KYM1
270
270
270
270
270
270
270
270
290
270
270
290
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
896937
577335
936620
926522
SE0000105116
SE0000695876
SE0000547929
SE0000413221
EDVKürzel
FRTB
AA9
XTL
PJN
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
09:04:06 2,205 0
09:04:04 2,61 0
09:04:20 1,015 0
09:04:08 2,38 0
09:04:44 1,145 0
09:04:24 0,99 0
Aktien | Ausland | Reunion
Wertpapier Name
BOURBON S.A.
Aktien | Ausland | Russland
Wertpapier Name
Fortlaufende Notierungen
09:04:20 2,78 0 * 17:21:58 2,78 400
09:05:08 4,864 0
09:04:27 16,00 0
09:06:15 2,73 0
09:05:19 12,80 0
09:04:10 4,90 0
09:04:16 43,25 0 * 09:23:01 43,045 55 *
09:43:02 43,07 80 * 14:36:17 42,98 0 *
14:37:23 43,03 200
09:04:33 16,335 0
09:04:17 17,395 0
09:04:32 17,32 0
09:10:38 8,00 0
09:05:13 3,99 0
09:04:07 5,152 0
09:11:44 58,93 0
09:04:23 25,765 0
09:10:39 0,731 0
09:05:17 16,91 0 * 14:38:52 16,985 200 *
15:58:24 17,185 0 * 15:58:33 17,20 185 *
17:30:34 16,995 27
09:04:20 4,034 0
09:11:56 10,15 0
09:04:37 17,82 0
08:01:06 aus * 15:20:04 16,90 0
09:05:13 4,116 0
09:04:03 9,537 0
09:04:36 18,70 0
09:04:28 1,02 0
09:04:02 3,496 0
09:05:14 7,784 0
09:04:28 24,05 0
09:04:06 1,87 0
09:04:23 13,00 0
09:04:33 17,40 0
09:06:06 4,203 0
Aktien | Ausland | Schweden
Wertpapier Name
ACANDO AB B SK 1,25
ALFA LAVAL AB SK 2,5
ANOTO GROUP SK-,02
ARTIMPLANT AB B SK-,10
Mittwoch, 04. August 2010
Fortlaufende Notierungen
09:04:26 1,241 0
09:05:07 12,285 0
09:04:16 0,412 0
09:05:20 0,164 0
Wertpapier Name
AXIS CMNCTS SK-,01
BE GROUP AB
BIOTAGE AB SK 1
BOLIDEN AB SK 2
ELECTROLUX B
ENEA AB SK 1
ERICSSON B (FRIA)
ERICSSON B ADR
GETINGE AB B FR. SK-,50
HALDEX AB SK 20
HENNES + MAURITZ B SK-125
HEXAGON AB B FRIA SK1,333
INVEST.KINNEVIK B SK 0,10
INVESTOR B (FRIA) SK6,25
MEDIVIR AB B SK 10
NIBE INDUSTRIER B
NISCAYAH GROUP AB B
NORDEA BANK AB EO 0,40
OBDUCAT AB B SK 8
OPCON AB SK 5
PRICER AB B SK-10
Q-MED AB SK 0,25
SAAB AB B SK 25
SANDVIK AB
SCANIA AB B SK 1
SECURITAS AB B FR. SK 1
SKAND.ENSK. BKN A FR.SK10
SVENSKA CELL.B FRIA SK10
SVENSKA HDLSBKN B SK 4,30
SWEDISH ORPHAN BIOVIT.SK1
TELE2 AB B SK 1,25
TELIASONERA AB SK 3,20
VOLVO A FRIA
VOLVO B (FRIA)
WKN
ISIN
938990
A0LFDQ
A0MNB5
983215
853138
897594
850001
765913
889714
891112
872318
873339
899032
869202
903662
912970
A0LA78
911244
922032
910515
899450
931136
914879
865956
899846
883870
859768
856193
880902
A0LA5K
900760
938475
871229
855689
SE0000672354
SE0001852211
SE0000454746
SE0000869646
SE0000103814
SE0000514374
SE0000108656
US2948216088
SE0000202624
SE0000105199
SE0000106270
SE0000103699
SE0000164626
SE0000107419
SE0000273294
SE0000390296
SE0001785197
SE0000427361
SE0000514705
SE0000426652
SE0000233934
SE0000426462
SE0000112385
SE0000667891
SE0000308280
SE0000163594
SE0000148884
SE0000112724
SE0000152084
SE0000872095
SE0000314312
SE0000667925
SE0000115420
SE0000115446
WKN
ISIN
919730
936767
A0MSH6
922031
A0EAGJ
890218
542019
A0Q4FN
914589
853020
914661
A0B9GA
A0NFN3
A0LG3Z
A0QZL4
874347
813727
A0EAHZ
A0J3NX
913744
A0Q9J3
895929
CH0012221716
CH0010532478
CH0029850754
CH0012138605
CH0021194664
CH0010947627
CH0013826497
CH0043238366
CH0012530207
CH0012410517
CH0009002962
CH0011432447
CH0038389992
CH0028422100
CH0038389307
CH0001347498
CH0016233691
CH0002432174
CH0025536027
CH0008702190
CH0045039655
CH0012142631
EDVKürzel
XIS
BGA
PQX1
BWJ
ELX
EED
ERCB
ERCA
GTN
HLV
HMSB
HXGB
IV6B
IVSB
MVR
NJBB
H2A
NDB
OBD
OPO
PRRB
QME
SDV
SVKB
SNAB
S7MB
SEBA
SCA
SVHB
B6E
NCYB
TLS
VOL3
VOL1
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
EDVKürzel
ABJ
ACT
APE
ADI1
DKV
HPJN
AKR
YZA
BHM
BLON
BCLN
PK5
BBZA
SJZN
BKC1
ROT
TZQ
BUHA
B5H
CRLN
RITB
CLRN
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
Fortlaufende Notierungen
09:05:10 9,57 0
09:04:44 4,681 0
09:04:36 0,795 0
09:04:44 9,413 0
09:05:17 17,645 0
09:04:35 4,489 0
09:04:34 8,446 0 * 12:37:31 8,387 40
09:04:31 8,413 0
09:05:05 17,335 0
09:04:44 8,649 0
09:05:09 24,64 0
09:04:12 13,205 0
09:04:44 14,885 0
09:04:44 14,775 0
09:04:44 12,78 0
09:04:44 7,436 0
09:04:44 1,156 0
09:04:06 8,109 0
09:05:20 0,819 0
09:04:10 2,965 0
09:04:10 0,071 0
09:04:45 7,016 0
09:04:45 10,015 0
09:05:09 10,13 0
09:05:09 14,45 0
09:05:19 7,987 0 * 09:28:49 7,941 1000
09:04:26 5,505 0
09:05:01 11,325 0
09:04:44 22,625 0
09:04:19 4,055 0
09:04:44 13,845 0
09:05:12 5,679 0
09:04:02 9,236 0
09:05:01 9,811 0
Aktien | Ausland | Schweiz
Wertpapier Name
ABB LTD. NA SF 1,03
ACTELION LTD SF 0,50
ADDEX PHARMACEUTICA. SF 1
ADECCO SA NAM. SF 1
ADVANCED DIG.B.H.NA.SF-25
AIRESIS NA SF 0,25
ALCON INC. NA SF -,20
ARYZTA AG NAM. SF-,02
BACHEM HLDG NA B SF 0,05
BALOISE HLDG NA SF 0,10
BARRY CALLEBAUT NA SF38,2
BASILEA PHARM.NA SF 1
BB BIOTECH NAM. SF 1
BELLEVUE GRP NAM. SF 0,1
BK SARASIN NA B SF 0,35
BQUE ROTHSCHILD INH.SF500
BT+T TIMELIFE AG INH. SF1
BUCHER INDS NAM. SF-,20
BURCKHARDT C.H. NA.SF2,50
CICOR TECHNOL.NAM. SF 10
CIE FIN.RICHEMONT A SF 1
CLARIANT NA SF 4
Fortlaufende Notierungen
09:04:12 15,54 0 * 15:04:14 15,695 200
09:04:31 31,66 0
09:04:20 6,961 0
09:04:34 40,45 0
09:04:31 22,355 0
09:04:16 1,229 0
09:05:05 119,58 0
09:04:21 31,27 0
09:04:02 46,14 0
09:05:12 62,12 0
09:04:26 487,69 0
09:05:05 45,465 0
09:00:03 41,48 0 * 18:34:31 41,47 250
09:04:24 25,855 0
09:04:04 26,91 0
09:05:03 16.850,60 0
09:04:06 0,433 0
09:05:03 94,26 0
09:04:27 148,51 0
09:05:18 23,105 0
09:04:14 30,075 0
09:05:15 10,485 0
32
Amtliches Kursblatt
Börse München
Aktien | Ausland | Schweiz
Wertpapier Name
Aktien | Ausland | Schweiz
WKN
ISIN
CH0011115703
CH0012138530
CH0011025217
CH0020739006
CH0023405456
CH0022268228
CH0012829898
CH0016440353
CH0021218067
CH0018666781
CH0102659627
CH0114405324
CH0001752309
CH0010645932
CH0004870942
CH0012627250
CH0006539198
CH0012214059
CH0020609688
EDVKürzel
CX1
CSX
YTS
DTI
D2J
E2S
FV6
EMC1
ADF
FWI
GAD
GEY
GFIN
GIN
BK9
5H5A
HLG
HLBN
IQPB
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
CREALOGIX HLDG NA SF 8
CRED.SUISSE GRP NA SF-,04
CYTOS BIOTECHN. NA SF-,10
DOTTIKON ES HLDG NAM. SF5
DUFRY AG NAM. SF 5
EFG INTL AG NAM. SF -,50
EMMI AG SF 10
EMS-CHEMIE HLDG NAM.SF-01
EVOLVA HOLDING AG SF-,20
FOSTER WHEELER VK.NA.SF 3
GAM HOLDING AG NA.SF -,05
GARMIN LTD NAM. SF -,01
GEORG FISCHER NA SF 20
GIVAUDAN SA NA SF 10
GOLDBACH MEDIA AG SF 1,25
HBM BIOVENTURES A SF 60
HIGHLIGHT CMNCTS INH.SF 1
HOLCIM LTD. NAM. SF 2
IQ POWER AG NAM. SF-,03
552904
876800
804352
A0D9DF
A0HMLM
A0F6VT
798263
593186
A0EAKH
A0RFLU
A0YBKX
A1C06B
851082
938427
A0MP2C
984345
920299
869898
A0DQVL
KABA HOLDING NA SF 0,10
KARDEX NAM. SF 11
KUDELSKI SA INH. SF 10
KUEHNE + NAGEL INTL SF 1
LOGITECH INTL NA SF -,25
LONZA GROUP AG NA SF 1
MATADOR PR.EQ. INH. SF 10
MEYER BUR.TECH.NAM.SF-,05
898080
A0RMWK
915684
A0JLZL
A0J3YT
928619
A0MR09
A0YJZX
CH0011795959
CH0100837282
CH0012268360
CH0025238863
CH0025751329
CH0013841017
CH0030773102
CH0108503795
KABN
KAX2
KUD
KNIA
LTEC
LO3
MT4
M6YA
270
290
270
270
290
290
270
290
FV
FV
FV
FV
FV
FV
FV
FV
MICRONAS HLDG NA SF 0,05
MIKRON HLDG NA SF 0,10
MOBILEZONE INH. SF 0,01
MOBIMO HOLDING NA SF 38
MYRIAD GROUP AG SF-,10
NESTLE NAM. SF-,10
910354
879404
940117
930290
A0ER51
A0Q4DC
CH0012337421
CH0003390066
CH0012583404
CH0011108872
CH0019624805
CH0038863350
MNSN
MH4N
TGE
M1H
E5C
NESR
270
290
270
270
270
290
FV
FV
FV
FV
FV
FV
NEW VALUE AG NAM. SF 10
NEWAVE ENERGY HLDG SF-,10
NOBEL BIOCARE NAM. SF-,40
NOBLE CORP. NAM. SF 4,75
NOVARTIS NAM. SF 0,50
NOVAVISIONS AG 1/10 DZ
OC OERLIKON CORP.AG SF 1
OPENLIMIT HLDG INH. SF-30
PANALPINA WELTTR.HLDG SF2
PARGESA HLDG INH. SF 20
PARTNERS GR.HLDG SF -,01
PELIKAN HOLDG INH. SF 65
PETROPLUS HLDGS NA.SF7,48
552932
A0MVJ3
A0NH9T
A0RL3C
904278
657221
863037
A0F5UQ
A0F57E
A0ER8P
A0JJY6
871771
A0LEKR
CH0010819867
CH0030417312
CH0037851646
CH0033347318
CH0012005267
DE0006572217
CH0000816824
CH0022237009
CH0002168083
CH0021783391
CH0024608827
CH0006328758
CH0027752242
N7V
31N
NLB1
N0L
NOT
MONT
OBH
O5H
P6X
PGH1
P2H
PEL1
PTW
270
270
270
270
290
270
290
290
270
270
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
PRECIOUS W.HLDG NA SF 50
PUBLIGROUPE NA SF 1
QINO FLAGSHIP INH.SF 4,25
RIETER HLDG NA SF 5
ROCHE HLDG AG INH. SF 1
ROLL HLDG -VON INH.SF-,10
SAF SIMU.ANA.F.INH.SF-,04
SANTHERA PHARMA. NAM. SF1
SCHMOLZ + BICKENB.AG SF10
SCHULTHESS GROUP NA SF-20
SCHWEITER TECHS INH. SF 1
982280
879315
938441
869929
851311
873209
A0JD78
A0LCUK
905370
A0MQH9
879123
CH0013283368
CH0004626302
CH0010751763
CH0003671440
CH0012032113
CH0003245351
CH0024848738
CH0027148649
CH0005795668
CH0029926000
CH0010754924
PW0
PLG
QFU
RIHN
RHO
ROH
S4X
S3F
SSN
S7LA
SN2
290
270
290
270
290
270
270
270
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Mittwoch, 04. August 2010
Fortlaufende Notierungen
09:04:22 43,02 0
09:00:02 35,93 0
09:05:15 11,455 0
09:04:27 159,70 0
09:04:23 63,76 0
09:04:35 9,352 0
09:05:03 114,82 0
09:05:15 120,51 0
09:05:20 1,508 0
09:04:29 17,88 0
09:04:09 9,02 0
09:04:15 22,085 0
09:05:15 303,47 0 * 14:21:58 304,50 10
09:05:02 709,48 0
09:04:24 27,22 0
09:04:09 30,325 0
09:05:05 3,85 0
09:05:10 51,08 0
09:04:26 0,123 0 * 09:13:27 0,127 2500 *
19:41:51 0,129 2000
09:04:19 218,45 0
09:04:33 20,42 0
09:05:10 21,935 0
09:05:20 81,83 0
09:04:32 12,25 0
09:04:22 61,71 0 * 16:35:32 61,99 160
09:04:32 6,78 0
09:04:15 21,24 0 * 13:13:28 21,005 33 *
17:04:13 20,995 357
09:05:15 3,496 0
09:04:34 5,166 0
09:05:08 6,926 0
09:05:13 139,30 0
09:05:13 3,361 0
09:04:03 37,62 0 * 13:51:28 37,645 1 *
13:51:28 37,645 115
09:05:08 11,025 0
09:04:20 33,45 0
09:04:15 13,675 0
09:05:16 25,735 0
09:04:09 37,62 0 * 16:50:39 37,62 20
09:05:12 0,14 0
09:04:05 3,276 0
09:04:24 1,37 0
09:06:41 72,91 0
09:05:08 53,68 0
09:04:27 107,19 0
09:05:04 38,44 0
09:04:28 12,215 0 * 14:27:49 11,49 400 *
17:05:12 11,35 500 * 17:28:31 11,32 22
09:04:02 25,095 0
09:05:14 77,81 0
09:04:20 0,886 0
09:05:15 244,09 0
09:01:55 109,24 4 * 19:49:07 107,97 10
09:05:04 4,12 0
09:04:04 14,105 0
09:04:36 5,649 0
09:04:17 23,235 0
09:04:20 26,55 0
09:04:28 431,51 0
Wertpapier Name
WKN
ISIN
CH0012332372
CH0002497458
CH0012549785
CH0012280076
CH0038388911
CH0012255151
CH0014852781
CH0008038389
CH0008742519
EDVKürzel
SCR
SUVN
PHBN
QS5
SUL1
UHR
SLW
SU1N
SWJ
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
SCHWEIZ.RUECKV.NAM.SF0,10
SGS S.A. NA SF 1
SONOVA HLDG AG NA.SF 0,05
STRAUMANN HLDG NA SF 0,10
SULZER NAM. SF -,01
SWATCH GRP AG INH.SF 2,25
SWISS LIFE HLDG SF 9,60
SWISS PRIME SITE SF15,3
SWISSCOM AG NAM. SF 1
852246
870264
893484
914326
A0NJPK
865126
778237
927016
916234
SYNGENTA AG NA SF 0,1
TAMEDIA AG NA SF 10
TECAN GRP AG NAM.SF 0,10
TYCO INTL LTD NA SF 7,16
U-BLOX HOLDING NAM.SF-,90
UBS NAM. SF -,10
VALARTIS GROUP AG INH.SF1
VALORA HLDG NA SF 1
VOEGELE, CH. HLDG SF 3,5
VONTOBEL HLDG AG NA SF 1
VZ HOLDING AG NA. SF -,25
WINTERTHUR TECH. NAM.SF 1
YPSOMED HLDG SF 14,4
ZEHNDER GRP INH. SF 100
ZURICH FINL SVC.NA.SF0,10
580854
578908
922557
A0RGLT
A0M2K9
UB0BL6
881682
870262
920919
675054
A0MMN2
A0ER2Y
A0B8VP
871854
579919
CH0011037469
CH0011178255
CH0012100191
CH0100383485
CH0033361673
CH0024899483
CH0001840450
CH0002088976
CH0006937772
CH0012335540
CH0028200837
CH0021892606
CH0019396990
CH0002352935
CH0011075394
SVJ
TAMN
TEN
LHN1
3BG
UBRA
OZH
VLON
VCH
VTLN
IHJ
W6T
OWX
ZEH
ZFIN
290
290
290
270
290
290
290
290
270
270
270
290
290
270
290
WKN
ISIN
920959
157700
A0JL40
A0HNHK
A0ER2Z
A0X9TN
A0LCBK
591032
691418
A1CZRM
A0HNHL
A0D80N
A0MUW9
865825
A0MW4Z
A0MU2J
884482
A0JM1T
893772
880105
A1CWPN
A0MQTR
892639
932224
890331
A0JKU0
884766
A0YCM5
694426
A0MKZK
A0HNHM
SG1G61871305
SG1M77906915
SG1O82915057
SG1H29874838
SG1Q81923795
SG9999006241
SG1T88932077
SG1J27887962
SG1M51904654
SG2B54957198
SG1Q47922220
SG1Q42922142
SG1V07936171
SG1R89002252
SG1V25936658
SG1V08936188
SG1A98006814
SG1M47904586
SG0558000436
SG1L01001701
SG1Z71955905
SG1U86935475
SG1B09007736
SG1I03877988
SG9999000020
SG1T07929261
SG1R95002270
SG1Y78948920
SG1J47889782
SG1U47933908
SG1S48927937
EDVKürzel
A7Y
S3Z
QI8
A8Q
A9W
VSW
B1W1
PLF
M3T
H2W1
C6D
CO0
FF5
CDE
3C1
CMR
CTL
D3X
DTP
DEVL
DE7
D8HA
EKQ
HZC
FXI
V6J
FS8
5HY
HYF
ZVF
I8D
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:07 35,58 0
09:05:19 1.088,01 0
09:05:19 94,00 0
09:04:26 176,60 0
09:04:14 80,40 0
09:04:25 245,24 0
09:05:17 81,84 0
09:04:15 47,915 0 * 13:46:17 48,23 50
09:05:07 284,92 0 * 11:25:10 283,11 200 *
17:16:58 284,45 15
09:04:25 172,69 0
09:04:30 57,43 0
09:04:06 47,77 0
09:00:05 28,98 0
09:04:33 29,46 0
09:04:17 13,065 0 * 12:29:43 12,995 90
09:04:02 19,425 0
09:04:15 194,23 0
09:05:02 31,79 0
09:05:14 22,835 0
09:04:36 62,90 0
09:04:35 30,79 0
09:04:27 41,625 0
09:05:18 1.204,34 0
09:04:21 179,89 0 * 11:20:15 179,29 600
Aktien | Ausland | Singapur
Wertpapier Name
ALLGREEN PROPERTIES SD-50
ASCENDAS REIT(A-REIT) UTS
ASIA ENVIRON.HLDGS SD-,05
ASIA POWER CORP.LTD DL-05
ASIA WATER TECH. SD-,06
AVAGO TECHNOL.LTD NPV
BUKIT SEMBA. SUBDI.SD-,50
CAPITALAND LTD SD1
CAPITAMALL TRUST
CHINA ENERSAVE LTD
CHINA FASH.HLDGS SD -,08
CHINA HAIDA LTD. SD -,05
CHINA XLX FERTILISER
CITY DEV. SD-,50
CMZ HOLDINGS LTD
COSMOSTEEL HLDGS LTD
CREATIVE TECH. SD-,25
DARCO WATER TECH. SD -,05
DATAPULSE TECH. SD-,05
DBS GRP HLDGS SD 1
DEBAO PROPERTY DEVELOP.
DELONG HLDGS LTD SD -,50
ELEC + ELTEK INTL SD-,80
EUNETWORKS GR.LTD.SD -,05
FLEXTRONICS INTERNATIONAL
FRASERS COMMERCIAL TRUST
GUOCOLAND LTD. SD 1
HENGYANG PETROCHEM.LGSTCS
HYFLUX LTD
INDOFOOD AGRI RES SD-,50
ISDN HLDGS LTD SD -,05
Fortlaufende Notierungen
09:04:36 0,658 0
09:04:23 1,23 0
09:04:07 0,083 0
09:04:03 0,089 0
09:04:23 0,035 0
09:10:24 16,60 0
09:04:37 2,702 0
09:05:16 2,246 0
09:04:35 1,106 0
08:03:57 aus * 20:11:38 aus
09:04:49 0,01 0
09:04:08 0,047 0 * 15:17:23 0,046 30000
09:04:37 0,292 0
09:05:04 7,004 0
09:05:16 0,093 0
09:05:20 0,116 0
09:05:17 2,273 0
09:04:27 0,041 0
09:05:19 0,117 0
09:05:14 8,176 0 * 10:06:13 8,20 596
09:04:34 0,155 0
09:04:24 0,22 0
09:05:14 2,241 0
09:05:10 0,009 0
09:05:20 4,65 0
09:04:36 0,069 0
09:04:09 1,252 0
09:04:15 0,325 0
09:04:27 1,818 0 * 10:30:21 1,814 3330
09:04:08 1,319 0
09:04:32 0,173 0
33
Amtliches Kursblatt
Börse München
Aktien | Ausland | Singapur
Wertpapier Name
WKN
ISIN
JARDINE CYCLE+CARR. SD 1
KEPPEL CORP. SUB. SD-,25
862665
A0ML07
SG1B51001017
SG1U68934629
EDVKürzel
CYC
KEP1
KIM ENG HLDGS LTD. SD-,25
KODA LTD SD-,05
KSH HOLDINGS LTD
M1 LTD. O.N.
MAGNUS ENERGY GR. SD-,05
NATURAL COOL HLDGS LTD
NEPTUNE ORIENT LINES SD 1
OCEAN SKY INTL SD-,050
ORCHARD PARADE-LOC.-SD-50
OVERS.-CHINESE SD-,50
PAC.CENT.REG.D.-LOC.SD-10
PARKWAY LIFE REAL ESTATE
PASSION HLDGS LTD
883024
A0JLYA
A0NAG5
A0MR0B
935027
A0JMEY
871125
550500
891622
A0F452
877528
A0MYZH
A0N9UU
SG1L07001739
SG1M03899564
SG1W44939146
SG1U89935555
SG1G89872947
SG1T36930298
SG1F90001388
SG1N28909355
SG2P56002559
SG1S04926220
SG1J17886040
SG1V52937132
SG1Y63947648
KEF
JD8
XEUA
MOJB
SHH
N7E
NOL
O3S
O5P
OCBA
PFQ
3P51
PAI
PEC LTD.
PETRA FOODS LTD SD -,10
SEMBCORP INDS NEW SD-,25
SINGA.TECH.ENG. SD-,10
SINGAPORE AIRLINES O.N.
SINGAPORE EXCHANGE SD-,01
SINGAPORE LD LTD SD 1
SINGAPORE POST SD-,05
SINGAPORE PRESS SD -,20
SINGAPORE TELE. SD-,15
SINOPIPE HLDGS SD -,20
SOUND GLOBAL LTD NEW
SOUP RESTAURANT GROUP LTD
STAR PHARMACEUTICAL LTD
STATS CHIPPAC LTD. SD-25
STRAITS ASIA RESOURCES
SWIBER HLDGS LTD
THAKRAL CORP. LTD SD-,05
TIGER AIRWAYS HLDGS LTD
TT INTL SD-,15
UTD OV. BK SD 1
VENTURE SD-,25
WILMAR INTL LTD. SD -,50
ZHONGHUI HLDGS SD-,05
A0N9JU
A0DLJB
A0ET60
910981
A0MZ57
590379
863355
481972
A0B5QR
A0KFC2
A0JL4F
A0NEF7
A0MSK6
A0JL5Q
932807
A0LEJ6
A0LC4E
902991
A0YKAL
502262
878618
890753
A0KEWL
A0JLVN
SG1Y45946619
SG1Q25921608
SG1R50925390
SG1F60858221
SG1V61937297
SG1J26887955
SG1S69002321
SG1N89910219
SG1P66918738
SG1T75931496
SG1S70928191
SG1W63939514
SG1U97935860
SG1S90928817
SG1I04877995
SG1U11932563
SG1U13932587
SG1C19013145
SG1Z26952619
SG1I71883728
SG1M31001969
SG0531000230
SG1T56930848
SG1Q21921560
QPE
FXB
SBOA
SJX
SIA1
SOU
SIL
SGR
SGP1
SIT4
3SI
SSQA
SR6
P8H
SB8A
STY
SW7
THK
XTA
TZZ
UOB
VEM
RTHA
LHY
Mittwoch, 04. August 2010
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:09 18,905 0
270 FV 09:04:36 5,143 0 * 10:24:52 5,139 1000 *
16:10:40 5,11 2500
270 FV 09:05:07 0,985 0
270 FV 09:04:08 0,113 0
270 FV 09:04:37 0,149 0
270 FV 09:04:32 1,182 0
270 FV 09:04:08 0,011 0
270 FV 09:04:13 0,128 0
270 FV 09:05:02 1,167 0
270 FV 09:04:24 0,06 0
270 FV 09:04:24 0,642 0
270 FV 09:05:08 5,062 0
270 FV 09:05:14 0,105 0
290 FV 09:04:33 0,826 0
270 FV 09:04:14 0,097 0 * 13:53:48 0,095 15000 *
16:01:03 0,095 10000
270 FV 09:05:17 0,483 0
290 FV 09:04:06 0,796 0
270 FV 09:04:35 2,406 0
270 FV 09:05:17 1,824 0
270 FV 09:04:28 8,872 0
270 FV 09:05:14 4,321 0
270 FV 09:05:09 3,798 0
270 FV 09:05:15 0,645 0
270 FV 09:05:10 2,286 0
270 FV 09:04:03 1,766 0 * 10:15:53 1,723 3000
270 FV 09:04:33 0,097 0
290 FV 09:04:33 0,439 0
270 FV 09:04:14 0,056 0
270 FV 09:04:08 0,078 0 * 15:14:42 0,072 20000
270 FV 09:05:03 0,679 0
270 FV 09:04:33 1,178 0
270 FV 09:04:36 0,587 0
270 FV 09:05:17 0,017 0
270 FV 09:04:25 1,19 0
270 FV 09:05:04 0,019 0
270 FV 09:05:04 11,24 0
270 FV 09:04:22 5,143 0
290 FV 09:04:24 3,526 0
270 FV 08:02:54 aus * 20:12:23 aus
34
Amtliches Kursblatt
Börse München
Aktien | Ausland | Spanien
Aktien | Ausland | Südafrika
Wertpapier Name
WKN
ISIN
ES0105200416
ES0111845014
ES0125220311
ES0132105018
ES0167050915
ES0106000013
ES0109067019
ES0109260531
ES0109427734
ES0113679I37
ES0113211835
ES0113860A34
ES0113790531
ES0113900J37
ES0114491014
ES0115056139
ES0132580319
ES0119037010
ES0117160111
ES0124204019
ES0140609019
ES0127797019
ES0130960018
ES0130670112
ES0118900010
ES0122060314
ES0143416115
ES0116870314
ES0152503035
ES0144580Y14
ES0147645016
ES0147200036
ES0148396015
ES0118594417
ES0139140018
ES0124244E34
ES0142090317
ES0169350016
ES0173093115
ES0173516115
ES0182870214
ES0176252718
ES0165386014
ES0178430E18
EDVKürzel
AYO
AUC
AJ3
ACE1
OCI1
ADZ
AI3A
APR
YT2A
BAKA
BOY
BDSB
POPA
BSD2
BFA
M6O
CPS
D9Z
CSV
C1D
48CA
EDW
EG4
ENA
UFG
FCC
GTQ1
GAN
RWW
IBE1
3IR
IBL
IXD
IDA
HSC
CMAB
HUA
PNV
RE2
REP
VHM
MEL
AOR
TNE5
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
ABENGOA INH. EO 0,25
ABERTIS INFRA. NOM. EO 3
ACCIONA SA INH. EO 1
ACERINOX SA NOM. EO -,25
ACS,ACT.CO.SER.INH.EO-,50
ADOLFO DOMING.INH.EO 0,60
AMADEUS IT HLDG EO-,001
AMPER SA NOM. EO 1
ANTENA 3 TELE.NOM. EO-,75
BANKINTER NOM. EO -,30
BCO BIL.VIZ.ARG.NOM.EO-49
BCO DE SABADELL A EO-,125
BCO POP. ESP. NOM. EO-,10
BCO SANTANDER N.EO0,5
BEFES.MED.AMB.INH.EO 3,01
BOLSAS Y MERCADOS EO 3,23
CEPSA INH. EO 1
CLINICA BAVIERA SA EO-,10
CORP. FIN. ALBA INH. EO 1
CORPORACION DERMOES. INH.
CRITERIA CAIXA CORP. EO 1
EDP RENOVAVEIS EO 5
ENAGAS INH. EO 1,50
ENDESA INH. EO 1,20
FERROVIAL S.A.INH. EO-,20
FOMENT.CON.CONTR.INH.EO 1
GAMESA CORP.TEC.I.EO-,17
GAS NATURAL SDG INH. EO 1
GESTEVISION TELEC. EO-,50
IBERDROLA INH. EO -,75
IBERDROLA RENOVAB. EO-,50
IBERIA LIN.AER.ESP.EO-,78
INDITEX INH. EO 0,15
INDRA SISTEMAS INH.EO 0,2
INMOBIL.COL. INH. EO 0,12
MAPFRE S.A. NOM. EO -,10
OBRASCON INH. EO 0,60
PESCANOVA SA INH. EO 6
RED ELECTRICA CORP.SA EO2
REPSOL YPF INH. EO 1
SACYR VALLEHERM.INH. EO 1
SOL MELIA INH. EO 0,20
SOLARIA ENERGIA Y M.EO-01
TELEFONICA INH. EO 1
904239
872392
865629
A0B7GP
A0CBA2
906032
A1CXN0
870369
A0EAK5
A0MW33
875773
A0MRD4
A0ETZ1
858872
915110
A0H1NA
853889
A0MNAP
860823
A0ETE5
A0MZR4
A0Q249
662211
871028
A0DKZZ
883790
A0B5Z8
853598
A0B53D
A0M46B
A0M8D3
589402
756434
873570
868826
A0LCRN
882667
876639
924161
876845
853624
901347
A0MU98
850775
TELEFONICA S.A. EO 1 ADR3
URALITA SA INH. EO -,72
VISCOFAN SA INH. EO 0,30
VOCENTO
ZELTIA SA INH. EO 0,05
874715
A0B523
872335
A0H1NM
868849
US8793822086
ES0182170615
ES0184262212
ES0114820113
ES0184940817
TNE2
URA1
VIS
VON
ZEL
270
270
270
270
270
WKN
ISIN
A0ETUG
865986
A0ET8Z
856547
164180
ZAE000067237
ZAE000030060
ZAE000067120
ZAE000013181
ZAE000043485
EDVKürzel
AU6A
NXH
IZ8A
RPHA
AOD1
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:23 20,895 0
09:05:14 13,45 0
09:04:04 68,94 0
09:04:22 13,47 0
09:05:13 34,335 0
09:04:10 10,635 0
09:04:15 13,22 0
09:05:07 4,63 0
09:04:02 5,61 0
09:04:24 6,081 0
09:00:03 10,72 0
09:04:14 4,517 0
09:05:15 5,245 0
09:00:05 10,34 0
09:04:02 18,52 0
09:04:07 20,17 0
09:04:17 17,485 0
09:04:24 8,268 0
09:05:02 32,02 0
09:05:08 2,13 0
09:04:04 3,928 0
09:04:33 4,799 0
09:04:34 14,70 0
09:00:03 19,975 0
09:04:11 6,902 0
09:05:04 20,78 0
09:05:10 6,572 0
09:05:12 13,385 0
09:05:18 9,01 0
09:00:02 5,645 0
09:04:37 2,759 0
09:04:21 2,762 0
09:04:09 51,25 0
09:04:37 13,04 0
09:04:24 0,102 0
09:04:14 2,61 0
09:05:04 20,67 0
09:04:32 20,02 0
09:04:04 34,08 0
09:04:25 18,765 0
09:05:12 4,09 0
09:05:09 6,60 0
09:04:04 1,725 0
09:00:03 17,79 0 * 11:51:58 17,59 0 *
11:52:11 17,60 104 * 14:09:49 17,55 10 *
14:09:49 17,55 1000
09:05:02 53,59 0
09:05:13 4,02 0
09:05:09 22,815 0
09:04:20 3,96 0
09:05:07 3,535 0
Aktien | Ausland | Südafrika
Wertpapier Name
ABSA GRP LTD NEW RC 2
AFRICAN BANK INV. RC-025
AFRICAN OXYGEN LTD RC-,05
ANGLO PLATINUM LTD.RC-,10
ANGLOGOLD ASHANTI RC-,25
Mittwoch, 04. August 2010
Fortlaufende Notierungen
09:04:11 13,97 0
09:04:29 3,49 0
09:04:24 2,315 0
09:05:05 74,95 0
09:04:06 31,11 0
Wertpapier Name
ANGLOGOLD ASHANTI LTD.ADR
ARCELORMITTAL STH AFRICA
AVENG LTD. RC-,05
BARLOWORLD RC-,05
BLUE LABEL TELE.RC-000001
DISCOVERY HLDGS RC-,001
DRDGOLD LTD
DRDGOLD LTD. RC 1 ADR 10
EXXARO RES LTD RC 0,01
FIRSTRAND LTD RC-,01
GOLD FIELDS LTD RC-,50
GOLD FIELDS LTD RC-,50ADR
HARMONY GOLD MNG RC-,50
HARMONY GOLD MNG RC-50ADR
IMPALA PLATINUM RC-,025
METOREX LTD RC-,10
MONDI LTD RC -,20
MTN GROUP LTD. RC-,0001
NEW BIDVEST NEW RC-,05
RAINBOW MINERALS RC-,05
REMGRO LTD. RC-,01
SASOL LTD
SASOL LTD ADR
STD BK GRP RC -,10
TELKOM SA LTD RC 10
WKN
ISIN
915102
A0RNR0
A0NDEG
854646
A0M6T4
338558
A0DNR0
A0MXRT
A0LETJ
A0EACV
856777
862484
851267
864439
A0KFSB
853842
A0MUKP
897024
A0MV5A
A0CAQD
578937
865164
865585
A0NEF6
213719
US0351282068
ZAE000134961
ZAE000111829
ZAE000026639
ZAE000109088
ZAE000022331
ZAE000058723
US26152H3012
ZAE000084992
ZAE000066304
ZAE000018123
US38059T1060
ZAE000015228
US4132163001
ZAE000083648
ZAE000022745
ZAE000097051
ZAE000042164
ZAE000117321
ZAE000054045
ZAE000026480
ZAE000006896
US8038663006
ZAE000109815
ZAE000044897
WKN
ISIN
552863
580263
621971
884144
A0YGDE
909800
US0044342055
US00756M4042
US0022551073
USY150411251
US17133Q1067
US8740391003
WKN
ISIN
676018
889577
A0B9EM
A0B5VL
A0EADP
633533
A0B5VJ
A0Q3WC
883565
676019
892821
358175
787993
A0YA3M
882131
676041
A0BLGS
A0BLP4
879313
675455
TH0268010R11
TH0268010Z11
TH0765010010
TH0765010R16
TH0137010Z18
TH0137010R18
TH0308010R15
TH0963010Y18
TH0001010014
TH0001010R16
TH0483010011
TH0285010R15
TH0285010Z15
TH1016010R13
TH0148010018
TH0148010R15
TH0592010R14
TH0592010Z14
TH0023010018
TH0023010R10
EDVKürzel
AOD
ISC1
UG8K
BRL1
5TP
D3H
DUB1
DUBA
LCQ
FSRA
EDGA
EDG
HAM1
HAM
IPHB
NQB
BTK
LL6
NQL1
EB9
RE7
SAOA
SAO
SKC2
TZL1
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
Fortlaufende Notierungen
09:04:36 31,21 0
09:04:25 8,919 0
09:04:05 3,824 0
09:04:20 4,553 0
09:04:20 0,456 0
09:04:09 3,84 0
09:04:29 0,33 0
09:04:14 3,10 0
09:04:32 12,41 0
09:04:36 2,098 0
09:05:17 10,505 0
09:04:01 10,495 0 * 12:47:00 10,56 400
09:05:18 7,876 0 * 16:31:40 8,00 1000
09:04:34 7,866 0
09:04:19 20,81 0
09:04:17 0,389 0
09:04:28 5,491 0
09:04:06 12,29 0
09:04:20 13,65 0
09:04:08 17,97 0
09:04:20 10,68 0
09:05:13 30,525 0
09:04:36 30,185 0
09:04:14 11,645 0
09:04:26 3,68 0
Aktien | Ausland | Taiwan
Wertpapier Name
ACER GDR REG.S 5/TA 10
ADV. SEMICONDUCTOR ADR/5
AU OPTRONICS CORP. ADR/10
CHINA STEEL GDR 20/TA 10
CHUNGHWA ADR NEW 2010TA10
TAIWAN SEMICON.MANU. ADR5
EDV- SKF Mkt.
Fortlaufende Notierungen
Kürzel
Seg.
AC5G 290 FV 09:04:09 10,62 0
AVFA 270 FV 09:05:13 3,014 0
AU7A 270 FV 09:05:08 7,43 0
CNS
270 FV 09:05:09 15,17 0
CHWC 290 FV 09:04:38 16,40 0
TSFA 270 FV 09:05:03 7,699 0
Aktien | Ausland | Thailand
Wertpapier Name
ADV.INFO SERV.-NVDR- BA 1
ADVANCED INFO S.-FGN-BA 1
AIRPORTS O.THAI-FOR-BA 10
AIRPORTS THAIL.-NVDR-BA10
ASIA PLUS SEC. -FGN- BA 1
ASIA PLUS SECS-NVDR-BA 1
ASIAN PROPERTY -NVDR- BA1
ASIASOFT CORP. -FGN- BA 1
BANGKOK BK -FGN- BA 10
BANGKOK BK -NVDR- BA 10
BANGKOK EXPWAYS-FGN- BA10
BANGKOK LAND -NVDR- BA 10
BANGKOK LD -FGN- BA 1
BANGKOK LIFE ASSUR.-NVDRBANPU PCL -FGN- BA 10
BANPU PCL -NVDR- BA 10
BEC WORLD -NVDR- BA 1
BEC WORLD PCL -FGN- BA 1
BK OF AYUDHYA -FGN- BA 10
BK OF AYUDHYA -NVDR-BA 10
EDVKürzel
NVAA
AISF
TX3
NYVQ
AITA
NVA5
NYVA
5AS
BKKF
NVAB
BKVF
NYVB
OLJ
XBLA
BPFF
NVAC
NYVM
BW7
AYUF
NVAU
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
Fortlaufende Notierungen
09:29:36 2,145 0
09:05:10 2,188 0
09:05:08 0,93 0
09:29:38 0,902 0
09:05:03 0,044 0
09:29:37 0,044 0
09:29:38 0,147 0
09:04:28 0,211 0
09:05:17 3,289 0
09:29:37 2,852 0
09:05:17 0,439 0
09:29:37 0,016 0
09:05:20 0,019 0
09:04:25 0,714 0
09:05:02 14,80 0
09:29:35 14,445 0
09:29:37 0,689 0
09:05:10 0,693 0
09:05:14 0,496 0
09:29:36 0,474 0
35
Amtliches Kursblatt
Börse München
Aktien | Ausland | Thailand
Wertpapier Name
BUMRUNGRAD H. -FGN- BA 1
CAL-COMP ELECTR.-FGN-BA 1
CAP. NOMURA -NVDR- BA 10
CH.KARNCHANG-NVDR- BA 1
CHAROEN POKP. -NVDR- BA10
CHAROEN POKPH.-FGN- BA 1
CIMB THAI BANK-FGN-BA-,50
CP ALL PCL -FOREIGN- BA 1
DELTA EL.TH. -NVDR- BA 1
DELTA EL.TH.PCL-FGN- BA 1
EASTERN STAR-NVDR- BA6,50
ELECTR.GENER. -FGN- BA 10
ELECTRIC.GEN.-NVDR-BA 10
ESSO THAIL.-FGN- BA4,9338
ESSO THAIL.-LOC-BA 4,9338
EXPRESSWAYS -NVDR- BA 10
GJ STEEL PCL-NVDR-BA 0,78
GLOW ENERGY PUB.-FGN-BA10
GOLD.LD PRP.DEV.-FGN-BA10
HANA MICROEL. -FGN- BA 1
HANA MICROEL. -NVDR- BA 5
HEMARAJ LAND-NVDR- BA 0,4
INDORAMA VENT. -FGN- BA 1
INTERNET THAIL.-FGN- BA 1
IRPC PCL -FOREIGN- BA 1
IRPC PCL -NVDR- BA 1
ITALIAN-THAI -NVDR- BA 1
ITALIAN-THAI DEV.FGN BA1
ITV PCL -NVDR- BA 10
JASMINE INTL -NVDR-BA-,5
JASMINE INTL FGN BA-,50
KASIKORNBANK -FGN- BA 10
KASIKORNBK -NVDR- BA 10
KCE EL. PCL -FGN- BA 1
KCE EL. PCL -NVDR- BA 1
KIATNAKIN BK -NVDR- BA 10
KIATNAKIN BK-FOREIGN-BA10
KIM ENG SECS -NVDR- BA 5
KIM ENG SECURI.-FGN.-BA 5
KRUNG THAI -FGN- BA 5,15
KRUNG THAI -NVDR- BA 5,15
KRUNGTHAI CARD -NVDR-BA10
KRUNGTHAI CARD FGN BA 10
LAND + HOUSE -NVDR- BA 1
LD + HOUSES PCL FGN BA 1
LIVE INCORP.PCL-FGN-BA-10
LOXLEY PCL -NVDR- BA 10
MAJOR CINEPLEX -FGN- BA 1
MBK PCL -FGN- BA 100
NATURAL PARK -NVDR- BA 1
NAVA NAKORN -FGN- BA 1
PADAENG IND. -NVDR- BA 10
PERMSIN STEEL W.-FGN-BA 1
POLYPLEX PCL-FGN- BA 1
PRECIOUS SHIP. -FGN- BA 1
PRECIOUS SHIPP.-NVDR- BA1
PROPERTY PERF.-NVDR- BA 6
PTT AROM.+REFI.-NVDR-BA10
PTT AROM.+REFIN.-FGN-BA10
PTT CHEMIC.PUB.-FGN- BA10
Mittwoch, 04. August 2010
Aktien | Ausland | Thailand
WKN
ISIN
A0B5KY
A0D96T
676042
724703
675456
885591
A0X8PJ
A0M6Q2
675457
907981
164378
893183
676043
A0QYA0
A0QYZV
675454
A0B5VD
A0D892
892837
A0B5Q1
675458
358177
A0YJG0
120882
A0LELK
675526
575662
A0CANQ
A0B5VK
675459
A1CS6Y
878347
676056
784580
675521
691433
957072
A0B5VG
A0B6N3
165129
675522
A0B5VH
801347
676046
200423
A0NAGD
676047
548184
893123
A0ET48
A0J3AG
A0B91S
A0ETLV
A0DP2R
913238
A0BL6S
645091
A0NAG2
A0NAJ2
A0HNJL
TH0168A10Z19
TH0639010Z13
TH0108010R19
TH0530010R14
TH0101010R14
TH0101010Z14
TH0041010Y13
TH0737010Y16
TH0528010R18
TH0528010Z18
TH0381010R12
TH0465010013
TH0465010R13
TH0975010016
TH0975010008
TH0483010R16
TH0585010R18
TH0834010017
TH0400010011
TH0324A10Z10
TH0324010R12
TH0303010R16
TH1027010012
TH0662010014
TH0471010Y12
TH0471010R11
TH0438010R10
TH0438010Z10
TH0668010R12
TH0418010R12
TH0418B10Z16
TH0016010017
TH0016010R14
TH0122010Z10
TH0122010R10
TH0121010R12
TH0121010019
TH0744010R11
TH0744010016
TH0150010Z11
TH0150010R11
TH0689010R18
TH0689010013
TH0143010R16
TH0143010Z16
TH0470A10Z12
TH0376010R12
TH0671010Z16
TH0480010014
TH0329010R11
TH0702010Z19
TH0088010R13
TH0849010010
TH0815010010
TH0363010Z10
TH0363010R10
TH0352010R13
TH0968010R16
TH0968010015
TH0882010018
EDVKürzel
BZ7A
CCDG
NVAD
NYVC
NVAV
CPOF
BK6B
LVN
NVAW
DLSF
NYVD
ECGF
NVAE
JAV
JAV1
NVAT
NVP2
GE2
GL6F
HAA1
NVAX
NYVE
I93
IE2A
TPIG
NVPF
NYVF
IU9
NYVN
NVAY
JASM
TFBF
NVAR
KCE1
NVPA
NVA6
KIFF
NVA7
EZF
KTB1
NVPB
NVA8
KRT
NVAH
LHOG
ONJ2
NVAI
MJG1
MVB
HNQ
N25B
QU5A
P6T
PKW
PZ9
NYVS
NYVG
3J71
3J7
P7T
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
Fortlaufende Notierungen
09:05:10 0,695 0
09:04:04 0,087 0
09:04:02 0,66 0
09:04:11 0,154 0
09:05:05 0,557 0
09:05:09 0,565 0
09:05:11 0,093 0
09:04:08 0,75 0
09:05:18 0,615 0
09:05:02 0,624 0
09:29:35 0,011 0
09:05:07 2,05 0
09:29:35 1,984 0
09:04:28 0,152 0
09:04:33 0,151 0
09:29:37 0,423 0
09:29:37 0,004 0
09:05:18 0,965 0
09:05:12 0,111 0
09:05:03 0,646 0
09:05:15 0,654 0
09:04:27 0,037 0
09:04:38 0,505 0
09:05:08 0,043 0
09:04:32 0,089 0
09:05:15 0,095 0
09:29:36 0,067 0
09:04:06 0,069 0
09:32:26 0,02 0
09:29:36 0,022 0
09:06:01 0,021 0
09:05:17 2,50 0 * 13:27:05 2,495 600
09:29:35 2,344 0
09:05:05 0,221 0
09:05:11 0,222 0
09:29:35 0,683 0
09:05:15 0,713 0
09:29:37 0,29 0
09:05:13 0,314 0
09:05:06 0,301 0
09:29:36 0,299 0
09:04:35 0,303 0
09:05:17 0,307 0
09:29:37 0,139 0
09:05:10 0,142 0
09:04:33 0,003 0
09:04:06 0,048 0
09:04:27 0,275 0
09:05:19 2,193 0
09:32:45 0,001 0
09:04:09 0,038 0
09:04:32 0,551 0
09:05:13 0,024 0
09:05:20 0,336 0 * 10:05:09 0,352 5650
09:05:06 0,44 0
09:29:37 0,428 0
09:04:17 0,105 0
09:04:37 0,54 0
09:04:33 0,557 0
09:05:18 2,366 0
Wertpapier Name
WKN
ISIN
TH0355A10Z12
TH0355010R16
TH0646010R18
TH0646010015
TH0256010R16
TH0364010R18
TH0637010R17
TH0750010Z18
TH0133010R17
TH0436010R14
TH0756010Z15
TH0577010R15
TH0201010Z12
TH0201010R12
TH0003010R12
TH0003010Z12
TH0119010Z16
TH0119010R16
TH0021010R14
TH0015010R16
TH0015010018
TH0429010018
TH0307010R17
TH0831010010
TH0831010R16
TH0823010010
TH0371010R13
TH0692010R12
TH0245010010
EDVKürzel
PTTG
NVAL
NVA3
PTOF
NYVH
NYVI
NVA4
R4Q
NYVT
NVP3
TDZ2
NYVJ
SWTF
NVAM
NVAQ
TCM1
SEC
NVP1
RY5
NVPI
SIPF
MAOF
NYVK
TUUF
TUU
PSQ
NYVL
MVX
THAF
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
PTT EXPL.+PROD.-FGN.- BA1
PTT EXPL.+PROD.-NVDR-BA 1
PTT PCL -NVDR- BA 10
PTT PUBLIC CO.-FGN- BA 10
QUALITY HOUSES-NVDR- BA 1
RAIMON LAND -NVDR- BA 5
RATCHABURI EL. -NVDR-BA10
RAYONG PURIFIER -FGN-BA 1
REGIONAL CONT. -NVDR- BA1
SAHAVIR.ST.INDS-NVDR-BA 1
SAMART I-MOB. -FGN- BA-10
SANSIRI PCL-NVDR- BA 4,28
SHIN CORP. -FGN.- BA 1
SHIN CORP.-NVDR- BA 1
SIAM CEMENT -NVDR- BA 1
SIAM CEMENT PCL-FGN- BA 1
SIAM CITY BK -FGN- BA 10
SIAM CITY BK -NVDR- BA 10
SIAM CITY C. -NVDR- BA 10
SIAM COMM.BK -NVDR- BA 10
SIAM COMML BK -FGN- BA 10
SIAM MAKRO PCL -FGN- BA10
SINO-THAI -NVDR- BA 1
SOLARTRON -FGN- BA 1
SOLARTRON -NVDR- BA 1
SOMBOON ADV.TEC.-FGN- BA1
SUPALAI PCL-NVDR- BA 1
TATA STEEL(TH)-NVDR- BA 1
THAI AIRWAYS -FGN- BA 10
A0JKZV
676051
754704
811962
529926
357534
914361
A0DNRN
A0B5VM
A0B5VE
A0Q1S9
357533
887180
676052
676055
136003
885196
A0B5VC
542092
675529
879259
892939
691434
A0D9V8
A0EAJ9
A0EQUW
121232
A0DQQE
883941
THAI AIRWAYS -NVDR- BA 10
THAI BEVERAGE -FGN- BA 1
THAI OIL -NVDR- BA 10
THAI OIL PCL -FGN- BA 10
THAI UN.FROZ.PR.-FGN-BA 1
THAI VEGETABLE -FGN- BA 1
THAICOM PCL -NVDR- BA 10
THAICOM PCL-FOREIGN- BA 5
THAINOX STAIN.-NVDR-BA 1
THANACHART CAP.-FGN-BA 10
THANACHART CAP.-NVDR-BA10
THOR.THAI AGEN.-FGN- BA 1
THORESEN THAI -NVDR- BA 1
TIPCO ASPH. -NVDR- BA 10
TIPCO ASPHALT -FGN- BA10
TMB BANK PCL -FGN- BA-,95
TMB BANK PCL-NVDR BA 0,95
TOTAL ACC. COM.-FGN- BA 2
TPI POLENE -NVDR- BA 8,55
TRUE CORP. -NVDR- BA 10
TRUE CORP.PCL -FGN- BA 10
TT+T PCL -FGN.- BA 10
TT+T PCL -NVDR- BA 10
TYCOONS WORLDW.-NVDR-BA10
VANACHAI GRP -NVDR- BA 1
VINYTHAI PLC -NVDR- BA 10
675525
A0J2LZ
A0DJ1G
A0DJ1F
912297
957440
726126
A0MXNE
A0DQEY
A0JKRF
676049
778909
812877
766158
890479
A1C08A
675530
A0MSAK
789320
676053
889349
891489
675852
A0B5VF
755591
755592
TH0245010R19
TH0902010014
TH0796010R11
TH0796010013
TH0450A10Z16
TH0209010Z15
TH0380010R14
TH0380010Y15
TH0814010R12
TH0083A10Y12
TH0083010R14
TH0535010Z13
TH0535010R13
TH0219010R14
TH0219010012
TH0068010Z15
TH0068010R15
TH0554010Z14
TH0212010R19
TH0375010R14
TH0375010012
TH0402010019
TH0402010R16
TH0754010R10
TH0533010R18
TH0475010R12
NVPE
T6W
LQZ1
LQZ
THYF
TVTA
NYVP
HI11
HTU
NFPG
NVAK
OHR
NYVU
NVP5
TPY
TMLF
NVPJ
TA3G
NVP6
NVAN
TAFF
TTH
NVPN
NVP4
NVP7
NVA1
290
270
290
270
270
270
290
270
290
270
270
270
290
290
270
270
290
270
290
290
270
270
290
290
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:13 3,559 0
09:29:34 3,531 0
09:29:35 5,956 0
09:05:06 6,007 0
09:29:37 0,054 0
09:29:36 0,009 0
09:04:07 0,862 0
09:04:23 0,063 0
09:29:36 0,349 0
09:03:53 0,034 0
09:04:08 0,046 0
09:04:11 0,127 0
09:05:02 0,67 0
09:04:11 0,631 0
09:29:35 6,14 0
09:05:12 6,775 0
09:04:22 0,778 0
09:04:17 0,735 0
09:04:02 5,242 0
09:29:36 2,088 0
09:05:12 2,122 0
09:05:04 2,78 0
09:04:06 0,166 0
09:04:23 0,071 0
09:04:07 0,071 0
09:05:16 0,549 0
09:29:37 0,29 0
09:29:36 0,032 0
09:05:19 0,845 0 * 10:58:12 0,81 100 *
10:58:25 0,807 500 * 15:08:37 0,82 2500 *
19:19:20 0,82 45
09:29:36 0,821 0
09:04:05 0,162 0
09:29:35 1,04 0
09:05:18 1,046 0
09:05:02 1,169 0 * 13:34:30 1,187 1499
09:04:24 0,542 0 * 16:32:17 0,544 10000
09:04:35 0,136 0
09:04:20 0,142 0
09:29:36 0,032 0
09:04:07 0,709 0
09:05:13 0,721 0
09:05:11 0,554 0
09:29:35 0,562 0
09:04:22 0,822 0
09:05:14 0,962 0
09:04:25 0,05 0
09:29:36 0,048 0
09:04:32 1,099 0
09:29:35 0,306 0
09:29:35 0,099 0
09:05:17 0,117 0
09:05:17 0,011 0
09:29:37 0,01 0
09:04:02 0,199 0
09:04:11 0,133 0
09:03:23 0,19 0
36
Amtliches Kursblatt
Börse München
Aktien | Ausland | Tschechien
Wertpapier Name
CEZ AS INH. KC 100
KOMERCNI BANKA INH. KC500
PHIL.MORR.CR NAM. KC 1000
TELEFONICA O2 C.R. KC 100
UNIPETROL AS INH. KC 100
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
WKN
ISIN
887832
888040
887834
894087
908890
CZ0005112300
CZ0008019106
CS0008418869
CZ0009093209
CZ0009091500
WKN
ISIN
880456
A0D9US
940035
893810
887663
890982
894892
913908
908069
906858
890216
895221
893027
889195
887177
907168
895925
502723
806276
896730
A0HMAA
879394
890215
TRAAKBNK91N6
US0097195012
TRAAEFES91A9
TRAARCLK91H5
TRACMENT91F9
TRADOHOL91Q8
TRAEREGL91G3
TRAFINBN91N3
TRASAHOL91Q5
TRAHURGZ91D9
TRAKCHOL91Q8
TRAKUTPO91F9
TRAMRSHL91E9
TRANETAS91H6
TRATBORG91A4
TRAGARAN91N1
TRATUPRS91E8
TRATCELL91M1
US9001112047
TRAISCTR91N2
TREVKFB00019
TRAVESTL91H6
TRAYKBNK91N6
WKN
ISIN
A0DJZ3
891133
A0B8TQ
593127
896068
A0M6P5
A0B7AP
347512
A0B7M8
A0DK5W
HU0000074067
HU0000053947
HU0000073507
HU0000068952
HU0000061726
HU0000089867
HU0000073457
HU0000067624
HU0000073119
HU0000074844
EDVKürzel
CEZ
KONN
TBK
TEE
UPL
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
EDVKürzel
AKB1
AKB2
EF4
RCAN
CZ7
DN4
EDVN
FBKN
HAC
HUY
KRK
KUT
MBV
NZQ
TUT
GBKN
TU4
TUL
TUL1
TYB
T8V
VSQ
YKS
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
EDVKürzel
DNU1
EGS
MGYB
MOGA
OTP
PPL
RMV1
RIG1
TVK1
ZWC1
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
09:05:14 35,235 0
09:05:14 152,90 0
09:05:14 359,35 0
09:05:05 17,61 0 * 10:02:44 17,75 30
09:05:14 8,656 0
Aktien | Ausland | Türkei
Wertpapier Name
AKBANK TUERK TN 1
AKBANK TUERK ADR /2
ANADOLU E.BIR.M.G. TN 1
ARCELIK A.S. NAM. TN 1
CIMENTAS IZMIR TN 1
DOGAN HOLDING A.S. TN 1
EREGLI DEM.CEL. NAM. TN 1
FINANSBANK AS NAM. TN 1
HACI OMER SABANCI TN 1
HURRIYET GA.VE MAT. TN 1
KOC HLDG NA TN 1
KUETAHYA PORS.SAN. TN 1
MARSHALL BOYA VV.SAN.TN 1
NORTEL NTWKS NETAS TN 1
TUERK TUBORG TN 1/(TN)
TUERKIYE GAR.BANK.NAM.TN1
TUPRAS TURKIYE P.R. TN 1
TURKCELL ILETISIM TN 1
TURKCELL ILETISIM H./2,5
TURKIYE IS BANKASI C TN 1
TURKIYE VAKIFLAR BANK.
VESTEL ELEK. SAN.NA TN 1
YAPI VE KREDI B.NA TN 1
Fortlaufende Notierungen
08:01:41 aus * 20:11:42 aus
09:04:17 8,229 0
08:01:38 aus * 20:11:35 aus
08:01:41 aus * 20:11:39 aus
08:01:00 aus * 20:12:24 aus
08:01:41 aus * 20:11:39 aus
08:01:41 aus * 20:12:23 aus
08:01:41 aus * 20:11:28 aus
08:01:38 aus * 20:11:35 aus
08:01:41 aus * 20:11:40 aus
08:01:41 aus * 20:11:40 aus
08:01:03 aus * 20:11:28 aus
08:01:02 aus * 20:11:10 aus
08:01:38 aus * 20:11:36 aus
08:01:38 aus * 20:11:36 aus
08:01:41 aus * 20:11:40 aus
08:01:38 aus * 20:12:20 aus
08:01:10 aus * 20:11:22 aus
09:05:13 11,24 0
08:01:38 aus * 20:11:36 aus
08:01:51 aus * 20:11:46 aus
08:01:38 aus * 20:12:20 aus
08:01:41 aus * 20:11:28 aus
Aktien | Ausland | Ungarn
Wertpapier Name
DANUBIUS HOTEL NA NEW
EGIS GYOGYSZ.NAM. UF 1000
MAGYAR TELEK.T.NA A UF100
MOL NYRT. NA A UF 1000
ORSZAGOS TAKAR. KER.BK RT
PANNENERGY NYRT.NAM.UF 20
RABA JARMU.HLDG A UF 1000
RICHTER GEDEON.NA UF 1000
TISZAI VEGYI KOMBI.UF1010
ZWACK UNICUM NA A UF 1000
Fortlaufende Notierungen
09:04:35 14,285 0
09:05:19 78,49 0
09:05:06 2,403 0
09:05:02 73,07 0
09:05:17 19,44 0
09:04:33 2,886 0
09:04:11 3,128 0
09:05:08 163,45 0
09:04:31 12,36 0
09:05:03 66,97 0
Aktien | Ausland | Vereinigte Arabische Emirate
Wertpapier Name
DP WORLD LTD DL-,10
WKN
A0M6V0
ISIN
EDVKürzel
AEDFXA0M6V00 3DW
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:20 0,361 0
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
Wertpapier Name
1-800-FLOWERS.COM A DL-01
3M CO. DL-,01
8X8 DL-,001
Mittwoch, 04. August 2010
WKN
ISIN
924904
851745
907912
US68243Q1067
US88579Y1010
US2829141009
EDVKürzel
FWC
MMM
EGT
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:06 1,709 0 * 15:32:41 1,784 200
270 FV 09:02:19 65,92 0
290 FV 09:04:16 1,085 0
Wertpapier Name
WKN
ISIN
US03739T1088
US00253U3059
US0028241000
US0028962076
US0036541003
US00430U1034
US0049341052
US00504W1009
US00507V1098
US00508X2036
US00511R8705
US0008863096
US00724F1012
US00724X1028
US00101B1035
US00738A1060
US0079031078
US0079741080
US00130H1059
US00817Y1082
US00826T1088
US0010551028
US0010841023
US00846U1016
US0091581068
US0015471081
US00971T1016
US0097201034
US0138171014
US0152711091
US0153511094
US01642T1088
US0173611064
US01741R1023
US0184901025
US0188041042
US0197771019
US0200021014
US02043Q1076
US02076X1028
US0207721095
US0214411003
US02146J2087
US02209S1033
US0231451057
US0231351067
US0231391089
US02341W1036
US02553E1064
US0255371017
US0258161092
US0263751051
US0294291077
US0301111086
US0268747849
EDVKürzel
ALC
ATQN
ABL
AFT
AIO
PC3
AZQ
AC3
AIY
PW9
AQQ1
ADU1
ADB
DO8
APT
ATN
AMD
AXQ
AES
HE8
AFF
AFL
AGJ
AG8
AP3
AK2
AK3
X9U
ALU
A6W
AXP
AKD
AY6
ATD
AG4
AD9
TH8
ALS
DUL
LFA
APL
ALR
OF7
PHM7
QFD1
AMZ
FGP
AIU
AFG
AEP
AEC1
AMJ
AGD
AMS
AINN
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
A123 SYSTEMS INC. DL-001
AASTROM BIOSCIENCES NEW
ABBOTT LABS
ABERCROMBIE + FITCH A
ABIOMED INC. DL-,01
ACCELRYS INC. DL-,001
ACTEL CORP. DL-,001
ACTIVE POWER INC. DL-,001
ACTIVISION BLIZZARD INC.
ACTUANT A DL-,20
ACUSPHERE INC. DL-,01
ADC TELECO.INC.NEW DL-,20
ADOBE SYST. INC.
ADOLOR CORP. DL-,01
ADPT COPRP.
ADTRAN INC. DL-,01
ADVANCED MIC.DEV. DL-,01
ADVENT SOFTWARE DL-,01
AES CORP. DL-,01
AETNA INC. DL-,01
AFFYMETRIX INC.
AFLAC INC. DL -,10
AGCO CORP. DL-,01
AGILENT TECHS INC. DL-,01
AIR PROD. CHEM. DL 1
AK STEEL HLDG DL-,01
AKAMAI TECH. DL-,01
AKEENA SOL./WEST.SO.DL-01
ALCOA INC. DL 1
ALEXANDRIA REAL EST. EQU.
ALEXION PHARMAC. DL-,0001
ALKERMES INC. DL-,01
ALLEGHENY EN. DL 1,25
ALLEGHENY TECHNOL. DL-,01
ALLERGAN INC. DL-,01
ALLIANT TECHSYSTEMS DL-01
ALLOS THERAPEUTICS DL-001
ALLSTATE CORP. DL-,01
ALNYLAM PHARMACE.DL-,0001
ALPHA NATURAL RES DL-,01
ALPHA PRO TECH LTD.
ALTERA CORP.
ALTERNATIVE EN. SOURCES
ALTRIA GRP INC. DL-,333
AMAZON GOLDSANDS DL-00001
AMAZON.COM INC. DL-,01
AMBAC FINL GRP DL-,01
AMCOL INTL CORP DL 1
AMER. EAGLE OUTFITTERS
AMER. EL. PWR DL 6,50
AMER. EXPRESS DL -,20
AMER. GREETINGS A DL 1
AMER. SCIENCE ENG. DL-,66
AMER. SUPERCOND. DL-,01
AMER.INTL GRP NEW DL 2,50
A0Q8FY
A1CSSX
850103
903016
873886
A0CBFQ
887407
502716
A0Q4K4
608634
727232
A0EAXZ
871981
927034
A1C03S
892015
863186
897827
882177
602155
901198
853081
888282
929138
854912
890363
928906
A0LCHY
850206
907179
899527
882907
850181
931083
877437
880607
932790
886429
A0CBCK
A0D8FJ
907487
875650
A0J225
200417
A0Q33R
906866
882277
890234
897113
850222
850226
861370
851391
889844
A0X88Z
AMERICAN ORIENTAL DL-,001
AMERICAN TOWER CORP. A
AMERICAN WATER WKS DL-,01
590111
914821
A0NJ38
US0287311072
US0299122012
US0304201033
RXZ
TWRA
AWC
270
270
290
Fortlaufende Notierungen
09:04:33 8,054 0
09:10:13 1,20 0
09:05:01 37,755 0
09:04:10 28,61 0
09:04:13 8,344 0
09:05:18 5,253 0
09:04:35 11,465 0
09:04:35 0,888 0 * 16:08:30 0,92 3500
09:04:21 8,693 0
09:04:16 15,695 0
09:06:14 0,054 0
09:04:35 9,625 0
09:00:05 22,115 0
09:04:02 0,873 0
09:04:16 2,155 0
09:04:26 24,015 0
09:00:04 5,73 0
09:04:16 38,72 0
09:05:12 7,931 0
09:04:01 21,66 0
09:04:22 3,852 0 * 17:06:32 3,846 1000
09:04:34 37,67 0
09:04:08 26,755 0
09:04:26 21,23 0
09:05:12 56,99 0
09:05:09 11,15 0
09:05:10 28,795 0
09:05:06 0,64 0
09:02:11 8,771 112
09:04:03 54,52 0
09:05:02 42,57 0
09:04:02 9,891 0
09:05:16 17,65 0
09:04:26 36,18 0
09:05:09 48,055 0
09:05:10 51,60 0
09:05:15 3,75 0
09:04:22 21,65 0
09:04:08 11,605 0
09:04:27 29,895 0
09:04:23 1,443 0
09:05:05 21,13 0
09:04:23 0,007 0
09:02:13 16,685 230 * 11:46:48 16,81 200
09:11:28 0,195 0
09:02:21 92,51 0
09:04:25 0,593 0 * 09:05:21 0,58 2000
09:04:31 22,32 0
09:04:31 9,26 0
09:04:05 27,43 0
09:00:06 33,795 0
09:05:02 15,15 0
09:05:03 60,48 0
09:05:17 22,885 0
09:04:05 30,135 0 * 09:53:02 29,76 6 *
14:33:25 30,08 400 * 19:46:34 30,01 15 *
19:47:39 30,005 10
FV 09:05:06 1,979 0
FV 09:05:20 35,225 0
FV 09:04:24 16,42 0
37
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
Wertpapier Name
WKN
ISIN
AMERICAS WIND ENERGY CORP
AMERICREDIT CORP. DL-,01
AMERIPRISE FINL DL-,01
AMGEN INC. DL-,0001
AMKOR TECHN. DL-,001
AMN HEALTHCARE SVS DL-,01
AMPHENOL NEW A DL-,001
AMR CORP. DL 1
AMYLIN PHARM. INC. DL-001
ANADARKO PET.CORP. DL-,10
ANADIGICS INC. DL-,01
ANADYS PHARMACEUT. DL-,01
ANALOG DEVICES INC.DL-166
ANIMAL HEALTH INTL DL-,01
ANIXTER INTL. DL 1
ANNALY CAP.MGMT DL -,01
AOL INC. DL-,01
AON CORP. DL 1
APACHE CORP. DL -,625
APARTM.INV. MGMT A DL-,01
API TECHNOLOGIES DL-,01
APOLLO GRP INC. A DL-,01
APPLE INC.
A0LCJF
879303
A0F55S
867900
911648
798185
882749
850211
883303
871766
895080
A0B89W
862485
A0MJ2A
868255
909823
A0YECX
865852
857530
891759
A0YC9D
898968
865985
APPLIED MATERIALS INC.
APPLIED MICRO CIRC. NEW
APPLIED NANOT.HLD.DL-,001
APPLIED SOLAR DL-,001
AQUA SOCIETY NEW DL -,001
ARCA BIOPHARMA DL-,01
ARCHER-DANIELS-MIDLD
ARDEA BIOSCIENCES DL-,01
ARENA PHARMACEUT. DL-0001
ARGENTEX MINING DL-,001
ARIAD PHARMA. DL-,001
ARIBA INC. NEW DL-,002
ARQULE INC. DL-,01
ARROW EL. INC. DL 1
ARROWHEAD RESEARCH DL-,01
ART TECHNOLOGY GRP DL-,01
ARTIO GLB.INVST.A DL-,001
ARVINMERITOR INC. DL-,01
ASCENT SOLAR TEC.DL-,0001
ASIAINFO LINK.INC. DL-,01
ASIAN DRAGON GRP NEW
ASSURANT INC. DL-,01
ASYST TECHS INC.
AT + T INC. DL 1
ATHEROS COMMUNIC.DL-,0005
ATMEL CORP.
ATMI INC. DL-,01
ATP OIL + GAS CORP. DL-01
AUDIOVOX A DL-,01
AUTHENTIDATE DL-,001
AUTOBYTEL DL-,001
AUTODESK INC.
AUTOLIV INC. DL-,01
AUTOM. DATA PROC. DL -,10
AVALON OIL A.GAS INC. NEW
Mittwoch, 04. August 2010
US03062Y1047
US03060R1014
US03076C1062
US0311621009
US0316521006
US0017441017
US0320951017
US0017651060
US0323461089
US0325111070
US0325151084
US03252Q4082
US0326541051
US03525N1090
US0352901054
US0357104092
US00184X1054
US0373891037
US0374111054
US03748R1014
US00187E1047
US0376041051
US0378331005
EDVKürzel
AVY
AD8
A4S
AMG
AMK
HCQ
XPH
ACP
API
AAZ
ANS
CWY1
ANL
H2Q
AX1
AAY
6OL
OAN
APA
AIV
AEQA
APO
APC
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
865177
A0M9QD
A0Q5B9
A0RFL4
A0DPH0
A0RFJ9
854161
A0MJVN
939027
US0382221051
US03822W4069
US03824B1035
US0382401075
US03841C1009
US00211Y1001
US0394831020
US03969P1075
US0400471027
AP2
APDA
NNO
HNS
UP4A
HQ12
ADM
IBP1
RN3
290
290
270
290
270
270
290
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
A0B9RY
895301
A0B6Z7
903396
855225
A0CA96
924636
A0X9Q6
502645
A0KEZT
935314
A0KE7Z
A0BLRP
890407
A0HL9Z
A0BK6V
882557
909978
588266
873627
893715
918333
869964
906892
850347
A0MR9L
US04012E1073
US04033A1007
US04033V2034
US04269E1073
US0427351004
US0427971009
US04289L1070
US04315B1070
US0433531011
US0436351011
US04518A1043
US04517B1035
US04621X1081
US04648X1072
US00206R1023
US04743P1084
US0495131049
US00207R1014
US00208J1088
US0507571034
US0526661048
US05275N1063
US0527691069
US0528001094
US0530151036
US0534672052
DEB
APS
RIB1
AQL
ARW
HDP
AT8
A1I
AID1
A8M
AFB
P2J1
ZAS
AYT
SOBA
CWS
ATM
AT2
AOB
VOX
BID
AYC
AUD
LIV
ADP
A3MA
270
290
270
270
270
270
290
270
270
270
290
290
270
290
290
290
290
290
270
290
290
290
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
Fortlaufende Notierungen
09:04:24 0,038 0
09:05:07 18,155 0
09:04:31 32,695 0
09:00:05 41,505 0
09:04:02 4,387 0
09:05:20 4,629 0
09:05:12 34,635 0
09:05:19 5,588 0
09:04:06 14,925 0
09:04:21 40,165 0
09:04:06 3,313 0
09:05:35 1,589 0
09:05:10 22,715 0
09:04:20 1,819 0
09:05:17 37,19 0
09:04:35 13,215 0
09:04:29 15,98 0 * 11:42:19 15,85 1
09:04:30 28,66 0
09:04:30 74,11 0
09:04:11 16,535 0
09:04:38 0,97 0
09:05:07 34,065 0
09:02:14 198,39 50 * 13:48:36 197,70 2 *
18:38:10 199,50 10
09:04:31 8,922 0
09:04:08 9,288 0
09:04:05 0,225 0
09:06:15 0,004 0
09:04:17 0,139 0 * 11:04:02 0,13 10000
09:04:09 2,838 0
09:04:30 21,64 0
09:04:14 15,305 0
09:04:35 5,579 0 * 09:16:13 5,752 1000 *
16:36:24 5,596 1000
09:04:06 0,409 0
09:04:26 2,461 0
09:05:15 11,825 0 * 14:58:05 11,44 100
09:05:05 3,269 0
09:05:01 19,005 0
09:05:04 0,856 0
09:04:22 2,686 0
09:04:37 12,38 0
09:05:18 12,30 0
09:04:24 2,10 0
09:04:06 17,065 0
09:04:07 0,051 0
09:05:20 28,665 0
09:06:14 0,001 0 * 13:10:16 0,001 5000
09:00:03 20,165 0
09:04:31 19,495 0
09:04:17 3,906 0
09:04:35 11,215 0
09:05:12 8,87 0
09:04:31 5,834 0
09:04:11 0,549 0
09:04:02 0,815 0
09:05:14 23,13 0
09:05:19 43,845 0
09:05:11 31,665 0 * 12:46:56 31,54 275
09:11:18 0,004 0
Wertpapier Name
WKN
ISIN
US05348P4019
US05356H1014
US0023461041
US05366Y1029
US05367P1003
US0537741052
US0538071038
US0543031027
US05453N1000
US0545401095
US00246W1036
US0572241075
US05874B1070
US0605051046
US0677741094
US0718131099
US0733021010
US0758111092
US0758871091
US0758961009
US0774541066
US08160H1014
US0846707026
US0865161014
US05541T1016
US08883T2006
US06846N1046
US09058V1035
US09064Y1091
US09062X1037
US09061G1013
US09064K2087
US09064V1052
US09065V2034
US09070K1016
US05548J1060
US0640581007
US0919355026
US09253U1088
US09578R1032
US0559211000
US0970231058
US0994695049
US0997091071
US0997241064
US1011371077
EDVKürzel
AV2B
CCP
AB3
HSD
AVD
CUCA
VNI
AVP
AWR
XXA
AHV
BHU
AGM
NCB
BAR
BTL
BE1
BEC
BOX
BBY
QCTA
BMU
BRYN
BUY
ESDA
WFN1
FZC
BO1
B2L
IDP
BM8
UZZB
BTN
BSF
4BS
BJW
BN9
DRF1
BBN
BVJ
BMS
BCO
BCX1
BDR
BGW
BSX
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
AVANIR PHARMACEUT. A NEW
AVENSYS CORP. DL -,00001
AVI BIOPHARMA DL-,0001
AVIAT NETWORKS INC.
AVID TECH. INC. DL-,01
AVIS BUDGET GROUP DL-,01
AVNET INC. DL 1
AVON PROD. DL -,25
AWARE INC. DL-,01
AXCELIS TECHS DL-,001
AXT INC. DL-,001
BAKER HUGHES INC. DL 1
BALLY TECHNOLOGIES DL-,10
BANK AMERICA DL 0,01
BARNES + NOBLE DL-,01
BAXTER INTL DL 1
BE AEROSPACE INC. DL-,01
BECKMAN COULTER DL-,10
BECTON, DICKINSON DL 1
BED BATH + BEYOND DL-,01
BELDEN INC. DL -,01
BENCHMARK EL. INC. DL-,10
BERKSH. H.B NEW DL-,00333
BEST BUY CO. DL-,10
BGC PARTNERS INC.A DL-,01
BIDZ.COM INC. DL -,01
BILL BARRETT CORP. DL-001
BIOCRYST PHARMAC. DL-,01
BIOFUEL ENERGY CORP.
BIOGEN IDEC INC. DL-,0005
BIOMARIN PHAR. DL-,001
BIOPACK ENV. NEW DL-,0001
BIOPHAN TECHNOLOG.DL-,005
BIOSANTE PHARM.
BIOSOLAR INC. DL -,01
BJ S WHOLESALE CLUB
BK N.Y. MELLON DL -,01
BLACKBOARD INC. DL-,01
BLACKSTONE GROUP L.P.
BLUE NILE INC. DL-,01
BMC SOFTWARE INC. DL-,01
BOEING CO. DL 5
BOOTS+COOTS INC.DL-,00001
BORDERS GRP INC. DL-,01
BORGWARNER INC. DL-,01
BOSTON SCIENTIFIC DL-,01
A0H0YQ
A0M9YA
908085
A0RD8B
886052
A0KEE9
850355
853836
902788
939400
914410
872933
A0JJU6
858388
887840
853815
880072
876095
857675
884304
A0B8CA
885906
A0YJQ2
873629
A0NJH6
A0J3N2
A0DNQG
896047
A0MSRG
789617
924801
A0Q4GM
541861
905841
A0MMAJ
908408
A0MVKA
A0B6MR
A0MSM5
A0B9V1
875716
850471
250796
895356
887320
884113
BOYD GAMING CORP. DL-,01
BP PRUDHOE BAY ROLTY UBI
BRANDYWINE RLTY TR. SBI
BRE PTIES INC. A DL 0,01
BRIDGEPOINT EDUC. DL-,01
BRISTOL-MYERS SQUIBBDL-10
BROADCOM CORP. A DL-,0001
BROCADE CMNCT.SYS NEW
BROOKS AUTOMATION DL-,01
BRUNSWICK CORP. DL-,75
BURGER KING HLDGS DL-,01
896499
985301
875818
874709
A0RLDM
850501
913684
A0MV9G
257275
850531
A0JL4A
US1033041013
US0556301077
US1053682035
US05564E1064
US10807M1053
US1101221083
US1113201073
US1116213067
US1143401024
US1170431092
US1212082010
BO5
BMI
B2X
B2W
0BD
BRM
BDMA
BCSA
BA3
BWI
E6X
270
290
290
290
270
270
270
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:31 2,511 0
09:04:08 0,004 0
09:04:02 1,486 0
09:04:21 3,036 0
09:05:17 9,814 0
09:04:19 9,417 0
09:05:09 19,52 0
09:05:35 23,845 0
09:04:22 1,827 0
09:04:26 1,335 0
09:06:14 4,363 0
09:04:09 32,69 0 * 15:44:33 32,42 150
09:04:12 25,02 0
09:00:04 10,83 0 * 14:58:24 10,88 0
09:06:12 12,20 0
09:04:05 33,705 0
09:04:26 22,995 0
09:05:19 34,515 0
09:05:12 53,09 0
09:00:04 28,95 0
09:04:17 18,825 0
09:05:17 12,78 0
09:04:05 60,39 0 * 12:06:02 60,00 70
09:05:10 26,73 0
09:05:15 4,101 0
09:04:37 1,142 0
09:04:22 27,355 0
09:04:26 4,587 0
09:04:20 1,092 0
09:04:02 43,265 0
09:05:15 16,315 0
09:06:15 0,08 0
09:04:10 0,004 0
09:04:31 1,234 0
09:04:04 0,138 0
09:05:19 34,00 0
09:04:28 19,445 0
09:05:05 29,43 0
09:04:37 8,901 0
09:04:22 38,625 0
09:04:10 27,08 0
09:02:02 52,79 0
09:04:10 2,251 0
09:05:15 1,009 0
09:04:05 34,625 0
09:04:16 4,201 0 * 17:03:42 4,314 400 *
18:53:09 4,411 220
09:05:08 6,317 0
09:04:17 72,18 0
09:04:19 8,735 0
09:04:19 32,38 0
09:05:13 13,485 0
09:00:03 19,315 0
09:05:20 27,565 0
09:04:28 3,906 0
09:05:19 6,005 0
09:05:06 12,865 0
09:04:07 13,145 0
38
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D
Wertpapier Name
WKN
ISIN
C.H. ROB. WORLDWIDE NEW
CA INC. DL -,10
CABELA S INC. DL-,01
CABLEVISION SYST.NYGDL-01
CABOT CORP. DL 1
CABOT MICROELECTR.DL-,001
CADENCE DESIGN SYS DL-,01
CALIFORNIA OIL+GAS DL-001
CALIPER LIFE SCIE.DL-,001
CALLIDUS SOFTWARE DL-,001
CALPINE CORP. NEW DL-,001
CAMPBELL SOUP CO.DL-,0375
CAPITAL ONE FINL DL-,01
CAPSTONE TURBINE DL-,001
CARBONICS CAPITAL DL-,001
CARDIAC SCIENCE DL-,01
CARDINAL HEALTH INC.
CAREER EDUCATION DL-,01
CARTER S INC. DL-,01
CATERPILLAR INC. DL 1
CB RICHARD ELLIS A DL-,01
CBS CORP.(NEW) A DL 1
CBS CORP.(NEW) B DL 1
CEL-SCI CORP. DL-,01
CELANESE CORP. A DL-,0001
CELERA CORP. DL-,01
CELGENE CORP. DL-,01
CELL THERAPEUTICS
CELLCYTE GENETICS DL -,01
CELLDEX THER. NEW DL-,001
CEPHALON INC. DL-,01
CEPHEID
CERADYNE INC. DL-,01
CERNER CORP. DL-,01
CF INDS HLDGS DL-,01
CHARL.RIV.LABS INTL DL 1
CHARLES SCHWAB CORP.DL-01
CHDT CORP. DL-,001
CHECKPOINT SYST.INC.DL-10
CHESAPEAKE EN. DL-,01
CHEVRON CORP. DL-,75
CHICO S FAS INC. DL-,01
CHINA BAK BATTERY DL-,01
CHINA CRESCENT ENTER. NEW
CHINA SEC.+SURVEILL.DL-01
CHINA WATER GRP E.DL-,001
CHIPOTLE MEX.GR. DL -,01
CHUBB CORP. DL 1
CHURCHILL DOWNS INC.
CIENA CORP. NEW DL-,01
CIGNA CORP. DL 1
CINCINNATI BELL INC. DL 1
CINTAS CORP.
CIRCUIT CITY STRS DL-,50
CIRRUS LOGIC INC.
CISCO SYSTEMS DL-,001
A0HGF5
A0JC59
A0B6JQ
870536
856744
936382
873567
A0JJ6P
A0BL41
726132
A0NC61
850561
893413
615344
A0NDR6
A0F663
880206
912062
777514
850598
A0CAD4
A0H0K8
A0HM1P
871006
A0DP2A
A0Q5B0
881244
A0Q8RP
A0MLCV
A0RA0S
881752
939017
869651
892807
A0ES9N
939391
874171
A0MXAN
864038
885725
852552
907418
A0ESXX
A0RNJN
A0LE2X
A0LHLP
A0ESP5
860118
923011
A0LDA7
866918
347957
880205
863207
877381
878841
US12541W2098
US12673P1057
US1268043015
US12686C1099
US1270551013
US12709P1030
US1273871087
US1305011090
US1308721042
US13123E5006
US1313473043
US1344291091
US14040H1059
US14067D1028
US1413351099
US14141A1088
US14149Y1082
US1416651099
US1462291097
US1491231015
US12497T1016
US1248571036
US1248572026
US1508374097
US1508701034
US15100E1064
US1510201049
US1509345039
US15116P1030
US15117B1035
US1567081096
US15670R1077
US1567101050
US1567821046
US1252691001
US1598641074
US8085131055
US12541A1088
US1628251035
US1651671075
US1667641005
US1686151028
US16936Y1001
US16945G2075
US16942J1051
US16946D1046
US1696561059
US1712321017
US1714841087
US1717793095
US1255091092
US1718711062
US1729081059
US1727371080
US1727551004
US17275R1023
EDVKürzel
CH1A
CAS
DBQA
CVY
CBT
CTD
CDS
C9U
CQ2
CSQ
CJ3A
CSC
CFX
TBN
TMVB
CSO
CLH
CE1
HCH
CAT1
RF6
C5S1
C5S
LSR
DG3
CE8
CG3
CEP2
LK6
TCE1
CP9
XEP
CR1
CRE
C4F
RV6
SWG
CBN
CPI
CS1
CHV
YC8
B6J
ITD1
C7M
DI1
C9F
HUB
CHR
CIE1
CGN
CIB
CIT
CCQ
CRU
CIS
CITIGROUP INC. DL -,01
CITRIX SYSTEMS DL-,001
CLEAN ENERGY FUELS CORP.
871904
898407
A0MRJL
US1729671016
US1773761002
US1844991018
TRV
CTX
WIQ
Mittwoch, 04. August 2010
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290
270
270
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D
Fortlaufende Notierungen
09:04:12 50,06 0
09:04:07 14,865 0
09:05:15 11,98 0
09:04:16 20,825 0
09:05:02 22,595 0
09:05:17 25,44 0
09:05:02 5,314 0
09:06:14 0,004 0
09:05:20 2,991 0
09:04:35 2,828 0
09:04:04 10,37 0
09:05:09 27,495 0
09:04:10 31,75 0
09:04:10 0,741 0
09:09:28 0,001 -BT 0
09:11:04 1,50 0
09:05:04 24,82 0
09:05:13 18,025 0
09:05:20 18,695 0
09:02:10 53,38 0
09:05:03 12,975 0
09:04:36 11,415 0
09:04:17 11,455 0
09:04:32 0,379 0
09:04:06 21,87 0
09:04:33 5,22 0 * 13:33:43 5,077 100
09:05:15 42,485 0
09:05:05 0,328 0
09:01:40 0,021 0
09:04:37 4,049 0
09:04:10 44,545 0
09:05:20 12,835 0
09:05:13 18,10 0
09:05:15 58,79 0
09:04:17 61,45 0
09:05:10 23,02 0
09:04:01 11,31 0
09:06:14 0,001 0
09:04:34 15,145 0
09:05:12 16,445 0
09:00:03 59,27 0
09:05:10 7,034 0
09:04:25 1,167 0
09:04:34 0,007 0
09:04:20 4,331 0
09:04:23 0,039 0
09:04:07 114,63 0
09:04:01 40,065 0
09:05:07 27,80 0
09:04:20 10,12 0
09:05:12 23,865 0
09:04:22 2,236 0
09:05:02 20,425 0
09:05:35 0,014 0
09:04:10 14,955 0 * 17:22:35 15,09 145
09:00:21 17,94 100 * 14:12:40 18,005 250 *
16:49:06 18,25 10 * 16:49:06 18,275 55
FV 09:02:27 3,135 0
FV 09:05:15 42,58 0
FV 09:04:20 12,89 0
Wertpapier Name
WKN
ISIN
US18450T1034
US1890541097
US18911Q1022
US12572Q1058
US16890A2050
US1912161007
EDVKürzel
DZZ
CXX
KCP
MX4A
ZTE
CCC3
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
CLEAN POWER CONC. DL-,01
CLOROX CO. DL 1
CLOUD PEAK ENERGY DL-,01
CME GROUP INC. DL-,01
CN ELECTR.MTR NEW DL-0001
COCA-COLA CO. DL-,25
A0MP0X
856678
A0YERN
A0MW32
A1CSS3
850663
COCA-COLA ENTERPR. DL 1
COEUR D ALENE NEW DL 0,01
COGNEX CORP. DL-,002
COGNIZANT TECH. SOL.A
COHERENT INC. DL-,01
COLGATE-PALMOLIVE DL 1
COLONY FINANCIAL DL -,01
COLUMBIA LABS DL-,01
COLUMBIA SPORTSW. DL-,01
COMBIMATRIX (DEL.) DL-001
COMCAST CORP. NEW A DL 1
COMCAST CORP.NEW A SPL
COML VEHICLE GROUP DL-,01
COMMERCE BANCSHS INC. DL5
COMMSCOPE INC. DL-,01
COMMUN. HEALTH SYS NEW
COMPETITIVE TECH. DL-,01
COMPLETE PRODUCTION
COMPUTER SCIENCES DL 1
COMPUWARE CORP. DL-,01
COMTECH TELECOMM. DL-,10
COMVERSE TECH. DL-,10
COMWLTH REAL E.SBI DL-,01
CONAGRA FOOD DL 5
CONCUR TECHS DL-,001
CONOCOPHILLIPS DL-,01
CONVERGYS CORP.
CORINTH.COLL.INC.DL-,0001
CORN PRODS INTL DL-,01
CORNING INC. DL -,50
871964
A0RNL2
878090
915272
864089
850667
A0YA2U
877111
912855
A0MZB4
157484
157485
A0B7E5
859672
908362
939156
860736
A0JKLA
855862
885187
860733
885712
A1C04E
861259
917813
575302
915939
918869
911479
850808
US1912191046
US1921085049
US1924221039
US1924461023
US1924791031
US1941621039
US19624R1068
US1977791011
US1985161066
US20009T1051
US20030N1019
US20030N2009
US2026081057
US2005251036
US2033721075
US2036681086
US2045121074
US20453E1091
US2053631048
US2056381096
US2058262096
US2058624022
US2032331017
US2058871029
US2067081099
US20825C1045
US2124851062
US2188681074
US2190231082
US2193501051
COX
CDM1
CGZ
COZ
COI
CPA
CFY
CLB
CUW
AZG3
CTP2
CTP1
FDU
CB5
COJ
CG5
OMQ
W2K
CS9
CWR
CC6
CMV
HP5A
CAO
CZT
YCP
CYJ
CH7
CNP
GLW
290
270
270
270
270
290
270
270
270
270
270
270
290
290
270
290
270
290
290
270
290
270
290
290
270
290
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
CORTEX PHARM. DL-,001
COSTAR GROUP INC. DL-,01
COSTCO WHOLESALE DL-,005
COVANCE INC. DL 0,01
COVENTRY HEALTH CARE
CRA INTERNATIONAL INC.
CRACKER BARREL OLD COUNT.
CRAY INC. NEW DL-,01
CREE INC. DL-,00125
CROCS INC. DL -,01
CSG SYS INTL DL-,01
CSX CORP. DL 1
CUBIST PHARMACEUT. DL-001
CUMMINS INC. DL 2,50
CURIS INC. DL-,01
CYBERONICS INC. DL-,01
CYMER INC. DL-,001
CYPRESS BIOSCIENCE DL-,02
CYPRESS SEMICON. DL-,01
CYTOKINETICS INC. DL-,001
CYTORI THERAPEUT. DL-001
CYTRX CORP. DL-,001
879005
922134
888351
904713
913498
A0EQWX
A0RD0J
A0J271
891466
A0HM52
899518
865857
909594
853121
940909
893206
902900
632705
871117
A0B9E5
A0ETV6
879214
US2205243007
US22160N1090
US22160K1051
US2228161004
US2228621049
US12618T1051
US22410J1060
US2252233042
US2254471012
US2270461096
US1263491094
US1264081035
US2296781071
US2310211063
US2312691015
US23251P1021
US2325721072
US2326745070
US2328061096
US23282W1009
US23283K1051
US2328283013
PHX
RLG
CTO
CVD
HCA
CR2
OLD
TE4A
CR6
C7N
CSN
CXR
CU6
CUM
CUS
JC8
CYR
YCY1
CYP
KK3
XMPA
CX5
270
270
270
270
290
290
290
270
290
290
290
270
270
290
290
270
270
270
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:14 0,34 0
09:04:01 48,85 0
09:04:25 12,065 0
09:04:24 212,21 0
09:04:09 3,464 0
09:00:17 42,49 20 * 09:52:32 42,675 70 *
19:23:48 42,935 25
09:04:34 22,125 0
09:04:29 11,555 0
09:05:08 15,08 0
09:04:12 45,60 0
09:05:15 28,595 0
09:00:06 58,97 0
09:05:03 13,75 0
09:05:20 0,736 0
09:05:05 37,485 0
09:04:04 2,069 0
09:05:10 14,605 0
09:04:30 13,90 0
09:04:22 8,485 0
09:04:05 30,315 0
09:05:17 16,06 0
09:04:20 23,93 0
09:05:03 1,626 0
09:04:36 14,305 0
09:04:21 34,89 0
09:05:17 6,289 0
09:04:22 16,29 0
09:05:20 5,877 0
09:06:13 20,19 0
09:04:05 17,49 0
09:05:10 35,97 0
09:00:05 43,58 0
09:04:31 7,456 0
09:05:18 6,749 0
09:05:17 25,485 0
09:00:28 14,415 150 * 15:31:32 14,595 10 *
15:31:52 14,60 1 * 15:31:57 14,58 150
09:04:35 0,127 0
09:05:05 33,80 0
09:05:05 42,955 0
09:05:12 30,35 0
09:04:31 15,835 0
09:04:23 14,725 0
09:04:29 36,53 0
09:04:27 4,975 0
09:04:22 55,94 0
09:04:24 9,295 0
09:04:26 14,46 0
09:04:21 40,605 0
09:05:20 16,70 0
09:04:34 60,51 0
09:04:10 1,342 0
09:05:10 18,235 0
09:05:07 25,775 0
09:05:17 2,81 0
09:04:10 8,048 0
09:04:31 2,041 0
09:05:15 3,841 0 * 19:15:31 3,978 300
09:04:19 0,696 0
39
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D
Wertpapier Name
WKN
ISIN
US23331A1097
US2358511028
US23918K1088
US2393591027
US23962Q3083
US2441991054
US24522P1030
US2466471016
US24702R1014
US2480191012
US2479162081
US24823Q1076
EDVKürzel
HO2
DAP
TRL
DG1
DTYN
DCO
DMF
D6J
DLCA
DL8
HGJ
DNR
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
D.R.HORTON INC. DL-,01
DANAHER CORP. DL-,01
DAVITA INC. DL-,001
DAWSON GEOPHYSICAL DL-333
DAYSTAR TECHS NEW DL-,01
DEERE CO. DL 1
DEL MONTE FOODS DL-,01
DELEK US HLDGS INC.DL-,01
DELL INC. DL-,01
DELUXE CORP. DL1
DENBURY RES INC.
DENDREON CORP. DL-,001
884312
866197
897914
872966
A1CYGB
850866
918785
A0JL3V
121092
860049
903307
615606
DENTSPLY INTL DL-,01
DERMISONICS INC. DL-,01
DEVON ENERGY CORP. DL-,10
DEXCOM INC. DL-,001
DHANOA MINER.NEW DL-,001
DIEBOLD INC. DL 1,25
DIGITAL ANGEL CORP. NEW
DIGITAL RIVER INC. DL-,01
DILLARDS A DL-,01
DIODES INC. DL -,666
DIRECTV CL. A DL-,01
DISCOV.LABORAT. DL-,001
DISCOVER FINL SRVCS DL-01
DISCOVERY COMMUN.B DL-,01
DISH NETWORK CORP.A DL-01
DISNEY (WALT) CO.
DITECH NETWORKS DL-,001
DOLBY LABORATORI.A DL-,01
DOLE FOOD COMPANY INC.NEW
DOLLAR TREE INC. DL-,01
DOMINION RES.INC.(NEW)
DOMINOS PIZZA INC.DL-,001
DONNELLEY -R.R.- DL 1,25
DOUGLAS EMMETT DL -,01
DOVER CORP. DL 1
DOW CHEM. DL 2,50
884794
A0DK4Y
925345
A0D9T1
A0LB3X
856244
A0RCHR
915918
861569
858600
A0YFCG
918436
A0MUES
A0Q90H
A0NBN0
855686
A0JMWJ
A0DNCY
A0YCZ1
A0NFQC
932798
A0B6VQ
859377
A0LCP8
853707
850917
US2490301072
US24983U1043
US25179M1036
US2521311074
US2524042072
US2536511031
US25383A2006
US25388B1044
US2540671011
US2545431015
US25490A1016
US2546681063
US2547091080
US25470F2039
US25470M1099
US2546871060
US25500T1088
US25659T1079
US2566031017
US2567461080
US25746U1097
US25754A2015
US2578671016
US25960P1093
US2600031080
US2605431038
DY2
FQC
DY6
DC4
D7Z
DLD
ATL2
RIV
DL7A
DDQ
DIG
DYB
DC7
DC6B
EOT
WDP
DTH
FUO
D73
DT3
DOD
EZV
DLL
D8K
DOV
DCH1
270
270
290
290
270
290
270
270
270
290
290
270
290
270
270
290
270
270
290
290
290
290
290
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
DREAMWORKS ANIMA.A DL-,01
DRESSER-RAND GROUP DL-,01
DRI CORP. DL-,10
DRUGSTORE.COM DL-,001
DSP GRP INC. DL-,001
DST SYS INC. DL-,01
DTE EN. CO.
DU PONT NEMOURS DL -,30
DUKE ENERGY CORP. (NEW)
DUKE REALTY DL-,01
DUN+BRADSTREET (DEL.) DL1
DUSA PHARMACEUTICALS
DYADIC INTL INC. DL-,001
DYAX CORP. DL-,01
A0B8TN
A0F40U
A0MWJ5
924786
889828
897603
853943
852046
A0JJ5P
887674
578481
885528
A0JK0A
502508
US26153C1036
US2616081038
US23330F1093
US2622411021
US23332B1061
US2333261079
US2333311072
US2635341090
US26441C1053
US2644115055
US26483E1001
US2668981051
US26745T1016
US26746E1038
FKP
D3G
RKO
DS5
DP3
DST
DGY
DUP
D2M
DUR
DB5
DU5
D5N
DY8
290
270
270
270
270
270
290
290
270
290
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Aktien | Ausland | Vereinigte Staaten von Amerika | E - H
Fortlaufende Notierungen
09:04:14 8,093 0
09:05:11 29,24 0
09:05:17 45,795 0
09:05:13 18,93 0 * 11:15:28 19,295 60
09:04:09 1,659 0
09:04:01 50,51 0 * 14:44:12 50,59 47
09:04:31 10,13 0
09:10:52 5,50 0
09:00:22 10,11 100
09:05:07 15,595 0
09:04:27 12,685 0
09:05:08 25,90 0 * 17:24:35 30,485 70 *
18:03:02 30,075 190
09:05:12 23,405 0
09:05:35 0,001 0
09:04:10 48,625 0
09:04:38 8,942 0
09:04:32 0,01 0
09:04:16 21,91 0
09:05:35 0,33 0
09:05:10 20,35 0
09:05:14 17,815 0
09:04:10 13,195 0
09:04:21 28,05 0
09:05:10 0,227 0
09:04:14 11,765 0
09:04:20 29,505 0
09:05:02 15,36 0
09:00:03 25,93 0
09:04:19 0,945 0
09:05:13 47,575 0
09:04:38 8,337 0
09:04:08 32,94 0
09:04:06 32,57 0
09:04:02 9,57 0
09:04:09 13,08 0 * 16:38:46 13,445 150
09:04:28 12,45 0
09:05:14 36,80 0
09:02:25 19,55 0 * 09:14:14 19,58 500 *
09:54:42 19,55 300
09:04:17 23,99 0
09:04:17 28,795 0
09:04:32 1,268 0
09:05:05 2,125 0
09:05:02 5,179 0
09:05:07 31,685 0
09:04:21 35,045 0
09:00:04 31,43 0
09:04:36 13,15 0
09:04:07 9,358 0
09:05:15 52,38 0
09:04:30 1,815 0
09:11:08 1,10 0
09:05:15 1,888 0
Aktien | Ausland | Vereinigte Staaten von Amerika | E - H
Wertpapier Name
E TRADE FINL NEW DL-,01
EARTHLINK INC. DL-,01
Mittwoch, 04. August 2010
WKN
ISIN
A1CZ84
934498
US2692464017
US2703211027
EDVKürzel
ETRA
ERL
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:29 11,285 0 * 10:09:34 11,38 140
270 FV 09:05:15 6,719 0
Wertpapier Name
EASTMAN KODAK DL 2,50
EASYLINK SVCS INTL A
EATON CORP. DL-,50
EBAY INC. DL-,001
EBIX INC. DL-,10
ECHELON CORP. DL-,01
ECOLOCAP SOLUTIONS INC.
ECOTALITY INC. DL -,01
EL PASO CORP DL 3
EL. ARTS INC. DL-,01
EL. FOR IMAGING DL-,01
ELECTROGLAS INC. DL-,01
EMC CORP. (MASS.) DL-,01
EMCORE CORP.
EMERSON EL. DL -,50
EMS TECHS INC. DL-,10
EMULEX CORP. DL-,10
ENERGIZER RESOURC.DL-,001
ENERGY CONV. DEV. DL-,01
ENERSYS DL-,01
ENTECH SOLAR INC. DL-,001
ENTEGRIS INC. DL-,01
ENTERPRISE GP HLDGS LP
ENTERPRISE PRODS PART.
ENTRAVISION A DL-,0001
ENTREMED INC. NEW DL-,01
ENZO BIOCHEM. INC. DL-,01
ENZON PHARMACEUT. DL-,01
EOG RESOURCES DL-,01
EON COMMUNIC.NEW DL-,001
EPIQ SYSTEMS INC. DL-,01
EQUIFAX INC. DL 2,50
EQUITY ONE INC. DL-,01
EQUITY RESI. SBI DL-,01
ERESEARCHTEC DL-,01
ESCALON MEDICAL
ESTEE LAUDER COS A DL-,01
ETHAN ALLEN INTER. DL-,01
EURONET WW. DL-,02
EVERGREEN SOLAR DL-,01
EXACT SCIEN. DL-,01
EXELIXIS INC. DL-,01
EXELON CORP.
EXPEDIA INC. DL-,01
EXPEDITORS INTL WASH.DL01
EXPRESS SCRIPTS DL -,01
EXTREME NETWORKS DL-,001
EXXON MOBIL CORP.
F5 NETWORKS INC. DL-,01
FAIRCHILD CORP. A DL-,10
FAIRCHILD SEMICO. DL-01
FAIRPOINT COMMUNIC.DL-,01
FAMILY DOLLAR STS DL -,10
FAR EAST ENERGY DL-,01
FASTENAL CO. DL-,01
FED. HOME LN MTGE DL 0,21
FED.NATL MTGE ASS.
FEDEX CORP. DL-,10
FEI CO. DL-,01
FIDELIS ENERGY DL-,001
WKN
ISIN
850937
A0MZJ8
850940
916529
765778
916398
A0M7UH
A0YFDT
915925
878372
885750
886914
872526
905846
850981
867716
868379
A1CXW3
858643
A0B7EH
A0RE5P
938201
A0F5W5
915716
938502
A1C07N
865607
873997
877961
A0MXMW
924681
854618
914291
985334
905304
884822
897933
885974
905247
578949
590273
936718
852011
A0F41M
875272
900130
920402
852549
922977
872434
924930
A0DPQB
859612
551426
887891
876872
856099
912029
902316
A0B9Q9
US2774611097
US2778581064
US2780581029
US2786421030
US2787152063
US27874N1054
US27888A1079
US27922Y2028
US28336L1098
US2855121099
US2860821022
US2853241097
US2686481027
US2908461047
US2910111044
US26873N1081
US2924752098
US29269X1028
US2926591098
US29275Y1029
US29362Y1064
US29362U1043
US2937161063
US2937921078
US29382R1077
US29382F2020
US2941001024
US2939041081
US26875P1012
US2687632081
US26882D1090
US2944291051
US2947521009
US29476L1070
US29481V1089
US2960743050
US5184391044
US2976021046
US2987361092
US30033R1086
US30063P1057
US30161Q1040
US30161N1019
US30212P1057
US3021301094
US3021821000
US30226D1063
US30231G1022
US3156161024
US3036981047
US3037261035
US3055601047
US3070001090
US3073251007
US3119001044
US3134003017
US3135861090
US31428X1063
US30241L1098
US3157461076
EDVKürzel
KOD
ICRA
ECC
EBA
EWZ
EN6
X9M
E5OA
EPE
ERT
EFI
EG2
EMP
ER2
EMR
ET2
EMU
YE5
ECD
FDN
WWM
ENQ
E5V
EPD
EV9
ENMN
EZB
EZ1
EO5
EOM1
EP8
EFX
EQI
EQR
PWW
ES4
ELAA
ETH
EEF
EVX
EXK
EX9
PEO
E3X
EW1
ES5
EXM
XONA
FFV
FCHA
FCD
FON
FAY
FEN
FAS
FHL
FNM
FDX
FE2
FEI
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
Fortlaufende Notierungen
09:05:11 3,069 0 * 11:58:16 3,05 1500
09:04:14 1,698 0
09:05:19 59,43 0
09:00:03 15,88 0
09:04:10 12,825 0
09:04:06 5,772 0
09:04:04 0,101 0
09:04:05 3,186 0
09:05:07 9,587 0
09:05:02 12,50 0
09:05:05 8,246 0
09:02:05 0,004 30000
09:02:08 15,405 0
09:04:35 0,74 0 * 15:08:52 0,773 1000
09:04:01 38,49 0
09:04:26 12,45 0
09:05:17 6,759 0
09:06:15 0,159 0
09:05:10 3,881 0 * 14:17:52 3,873 25
09:04:02 18,645 0
09:06:15 0,092 0
09:04:10 3,702 0
09:04:02 39,175 0
09:05:10 28,545 0
09:04:06 1,709 0
09:04:25 1,872 0
09:05:07 3,414 0
09:04:22 8,45 0
09:05:20 76,99 0
09:04:04 1,153 0
09:05:17 9,814 0
09:05:17 23,87 0
09:04:31 13,14 0
09:04:02 35,59 0
09:04:06 6,207 0
09:05:05 1,21 0
09:04:06 47,555 0
09:04:17 11,74 0
09:04:35 11,915 0
09:04:10 0,55 0
09:04:26 3,203 0
09:04:16 2,424 0
09:05:12 32,07 0
09:04:02 17,285 0
09:05:19 32,43 0
09:04:20 35,12 0
09:06:13 2,273 0
09:02:12 47,23 0 * 16:51:41 47,53 9
09:04:35 66,89 0
09:06:13 0,024 0
09:05:07 6,776 0
09:06:13 0,024 0
09:05:19 31,445 0
09:04:35 0,26 0
09:05:14 37,75 0
09:05:19 0,313 0
09:05:14 0,308 0
09:05:10 63,33 0
09:05:05 14,66 0
09:04:27 0,01 0
40
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | E - H
Wertpapier Name
FIFTH THIRD BANCORP
FINISAR CORP. NEW
FIRST SOLAR INC. D -,001
FISERV INC. DL-,01
FLIR SYS INC. DL-,01
FLOWSERVE CORP. DL 1,25
FLUOR CORP. (NEW) DL-,01
FMC CORP. DL-,10
FMC TECHNOLOGIES DL-,01
FONIX CORP. NEW DL-,0001
FOOT LOCKER DL-,01
FORCE PROTECTION NEW
FORD MOTOR DL-,01
FOREST LABS INC. DL-,10
FORTRESS INVT GRP A DL-01
FORTUNE MA.REG S DL-00001
FRANKLIN RES INC. DL-,10
FREEP.MCMOR.COP.+GOLD
FUEL SYS SOLUTIONS DL-,01
FUEL TECHS INC. DL-,01
FUELCELL ENERGY DL-,0001
FURNITURE BRANDS INTL
GAINSCO INC. NEW DL-,10
GAMESTOP CORP. (NEW) A
GANNETT CO. INC. DL 1
GAP INC. DL-,05
GARTNER INC. DL -,0005
GEEKNET INC. DL-,001
GEN-PROBE INC. DL-,0001
GENCORP INC. DL-,10
GENERAL MOLY INC. DL-,01
GENEREX BIOTECH.CORP.DEL.
GENL DYNAMICS CORP. DL 1
GENL EL. CO. DL -,06
GENL MILLS DL -,10
GENTEX CORP. DL-,06
GENUINE PARTS DL 1
GENVEC INC. DL-,001
GENWORTH FINL DL-,001
GENZYME CORP.GNL D.DL-,10
GEORGIA GULF NEW DL-,01
GERON CORP. (DEL.) DL-001
GIBRALTAR INDS DL-,01
GILEAD SCIENCES DL-,001
GLOBAL GREEN SO.DL-,00001
GLOBETRAC INC. DL-,001
GOLDMAN SACHS GRP INC.
GOODRICH DL 5
GOODYEAR TIRE RUBBER
GOOGLE INC. A DL-,001
GRACE + CO., W.R. (DEL.)
GRAINGER (W.W.) INC. DL 1
GRAMERCY CAP.CORP.DL-,001
GREAT PLAINS ENERGY INC
GREEN PLAINS RENEW. EN.
GREENHILL + CO.INC.DL-,01
GREENSHIFT NEW DL-,01
GSI COMMERCE DL-,01
GT SOLAR INTERNAT. DL-,01
GTC BIOTHER.NEW DL-,01
Mittwoch, 04. August 2010
WKN
ISIN
875029
A0YA7Q
A0LEKM
881793
917029
864999
591332
871138
634793
A0REG2
877539
A0DQR7
502391
856886
A0MKEX
A0BLYY
870315
896476
A0KFDS
A0LB74
884382
899510
A0HL90
A0HGDX
854136
863533
887957
A0YD9P
692674
851165
A0M25Q
922012
851143
851144
853862
868891
858406
580662
A0CA8M
871137
A0N9EZ
902213
A0DK96
885823
A0JKCU
813718
920332
851203
851204
A0B7FY
913367
857498
A0B7FC
805844
A0JJ1Q
A0B9GF
A0ND43
889374
A0MR2T
A0RN6J
US3167731005
US31787A5074
US3364331070
US3377381088
US3024451011
US34354P1057
US3434121022
US3024913036
US30249U1016
US34459U5048
US3448491049
US3452032028
US3453708600
US3458381064
US34958B1061
USU026281027
US3546131018
US35671D8570
US35952W1036
US3595231073
US35952H1068
US3609211004
US3631272008
US36467W1099
US3647301015
US3647601083
US3666511072
US36846Q1040
US36866T1034
US3686821006
US3703731022
US3714851033
US3695501086
US3696041033
US3703341046
US3719011096
US3724601055
US37246C1099
US37247D1063
US3729171047
US3732003021
US3741631036
US3746891072
US3755581036
US37947A1051
US37958H1068
US38141G1040
US3823881061
US3825501014
US38259P5089
US38388F1084
US3848021040
US3848711095
US3911641005
US3932221043
US3952591044
US39571U1007
US36238G1022
US3623E02092
US36238T2033
EDVKürzel
FFH
FISN
F3A
FIV
FL4
FWV
FLU
FMQ
FMH
FNX2
WOO
FOEA
FMC1
FQX
XEK
FMI1
FRK
FPMB
IT2A
FUE1
FEY
FBN
GAIA
GS2C
GTT
GAP
GGRA
VLX
GPO
GCY
I3X
GB8
GDX
GEC
GRM
GTX
GPT
GVC
GGK
GEZ
HGQN
GON
GI2
GIS
H8G
GT8
GOS
GR9
GTR
GGQ1
GRA
GWW
GGU
GPG
G3V
GH3
VD4A
GBI
DM2
GZ2A
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
Aktien | Ausland | Vereinigte Staaten von Amerika | E - H
Fortlaufende Notierungen
09:04:15 10,10 0
09:04:21 12,92 0
09:04:14 95,98 0 * 16:29:25 97,15 30
09:04:35 38,32 0
09:05:05 23,07 0
09:05:05 76,71 0
09:04:30 37,005 0
09:05:02 48,125 0 * 16:04:39 48,00 120
09:04:35 48,465 0
09:11:33 0,001 0
09:05:17 10,27 0
09:04:20 3,37 0
09:05:01 9,809 0
09:05:12 21,315 0
09:04:36 2,923 0
09:04:30 0,022 5000
09:04:01 77,60 0
09:05:05 56,26 0
09:04:32 22,515 0
09:04:32 5,00 0
09:04:22 0,994 0
09:04:26 4,428 0
08:01:52 aus * 20:12:16 aus
09:04:03 15,76 0
09:05:14 10,02 0
09:05:20 13,665 0
09:05:12 19,19 0
09:04:09 1,093 0
09:05:03 35,085 0
09:05:17 4,045 0
09:04:09 2,474 0
09:05:08 0,268 0
09:04:34 47,425 0
09:02:22 12,49 0
09:05:17 25,84 0 * 11:21:11 25,43 250
09:04:16 14,595 0
09:05:07 33,07 0
09:05:11 0,417 0
09:05:20 10,18 0
09:04:06 53,28 0
09:04:29 11,695 0
09:04:31 4,412 0
09:04:11 8,417 0
09:05:05 26,24 0 * 19:34:34 26,68 100
09:06:15 0,07 0
09:06:13 0,005 0
09:05:04 115,42 0
09:05:01 56,24 0
09:05:06 8,625 0
09:05:20 371,16 0
09:05:15 19,625 0
09:05:12 86,03 0
09:04:24 1,201 0
09:04:09 13,835 0
09:04:03 6,925 0
09:04:10 51,80 0
09:00:41 0,001 -BT 0
09:05:17 17,73 0
09:04:04 4,962 0
09:04:25 0,284 0
Wertpapier Name
GTX INC. (DEL.) DL-,01
HAEMONETICS CORP. DL-,01
HALLIBURTON CO. DL 2,50
HANSEN NATURAL DL-,005
HARLEY-DAVID.INC. DL -,01
HARMAN INTL. IND. DL-,01
HARMONIC DL-01
HARRIS+HARRIS GRP. DL-,01
HARTFORD FINL SVCS GRP
HARVARD BIOSCIENCE DL-,01
HASBRO INC. DL-,50
HAUPPAUGE DIGITAL DL-,01
HEADWATERS DL-,001
HEALTH MGMT ASS. A DL-,01
HEALTH NET DL-,01
HEALTHSPRING INC. DL-,01
HECLA MNG DL-,25
HEINZ -H.J.- CO. DL-,25
HELIX ENERGY SOLUTIONS
HEMISPHERX BIOPHARMA
HENRY SCHEIN INC. DL-,01
HEPALIFE TECHNS DL-,001
HERCULES OFFSHORE DL-,01
HERSHEY CO. DL 1
HERTZ GLOBAL HLDGS DL-,01
HESS CORP. DL 1
HEWITT ASSOCIAT. A DL-,01
HEWLETT-PACKARD DL-,01
HIGHWOODS PROP. DL-,01
HOKU CORP. DL-,01
HOLLY ENERGY PART. L.P.
HOLOGIC INC. DL-,01
HOME DEPOT INC. DL-,05
HONEYWELL INTL DL1
HORMEL FOODS DL-,0586
HORNE INTL INC. DL-,0001
HOSPIRA INC. DL-,01
HOST HOTELS+RESOR.DL 0,01
HOT TOPIC INC.
HUMAN GEN. SCIENCES DL-01
HUNT (J.B.) TRANS. DL-,01
HUNTINGTON BANCSHS INC.
HUNTSMAN CORP. DL-,01
HYATT HOTELS CL. A DL-,01
HYPERDYNAMICS DL-,001
WKN
ISIN
A0BLNC
881782
853986
923894
871394
872136
895791
911428
898521
578107
859888
905843
909698
881176
906382
A0H1CY
854693
851291
A0JD3R
906543
897961
500625
A0F6J4
851297
A0LC3E
A0JMQL
575301
851301
891252
A1CUWM
A0B9ZA
879100
866953
870153
850875
A0LA4D
A0CAGX
918239
908483
889323
885365
867622
A0DQGM
A0YAKV
920879
US40052B1089
US4050241003
US4062161017
US4113101053
US4128221086
US4130861093
US4131601027
US4138331040
US4165151048
US4169061052
US4180561072
US4191311079
US42210P1021
US4219331026
US42222G1085
US42224N1019
US4227041062
US4230741039
US42330P1075
US42366C1036
US8064071025
US42689P1049
US4270931094
US4278661081
US42805T1051
US42809H1077
US42822Q1004
US4282361033
US4312841087
US4347111076
US4357631070
US4364401012
US4370761029
US4385161066
US4404521001
US4405911052
US4410601003
US44107P1049
US4413391081
US4449031081
US4456581077
US4461501045
US4470111075
US4485791028
US4489541072
EDVKürzel
GTU
HAZ
HAL
HNA
HAR
HII
HMC
HH2
HFF
HBI
HAS
HPP
CV6
HMG
FHS
H5U
HCL
HJH
CTV
HXB
HS2
HL1
H6X
HSY
H9B
AHC
HA6
HWP
HQS
H5S
HHN
HO1
HDI
ALD
HO7
YS8
HOS
HMT
HT3
HGS
JB1
HU3
HTR
1HTA
HD5
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
Fortlaufende Notierungen
09:05:08 2,62 0
09:04:19 41,125 0
09:05:04 23,345 0 * 10:33:52 23,355 30
09:05:20 31,855 0
09:05:09 20,79 0 * 11:13:08 20,75 200
09:04:01 24,165 0
09:04:17 5,35 0
09:05:15 3,173 0
09:05:02 17,78 0 * 13:31:45 17,775 33
09:04:35 2,718 0
09:05:19 32,165 0
09:05:10 1,549 0
09:05:18 2,804 0 * 12:15:20 2,805 140
09:04:16 5,268 0
09:04:35 18,51 0
09:04:12 14,43 0
09:05:14 3,773 0
09:04:30 34,315 0
09:04:19 7,802 0
09:04:10 0,408 0
09:04:16 40,715 0
09:04:31 0,092 0
09:04:27 1,872 0
09:05:12 35,035 0
09:04:28 8,861 0
09:04:12 41,955 0
09:05:19 36,915 0
09:02:10 35,80 0
09:04:02 24,41 0
09:04:09 2,425 0
09:05:08 35,925 0
09:04:37 11,63 0
09:00:02 21,575 0
09:04:25 32,735 0
09:10:50 32,65 0
09:04:33 0,102 0
09:04:16 39,775 0 * 16:47:05 39,39 55
09:04:35 11,21 0
09:05:10 4,132 0
09:05:02 20,03 0
09:04:34 26,96 0
09:05:04 4,745 0
09:04:07 7,781 0
09:04:09 29,925 0
09:04:23 0,859 0
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
Wertpapier Name
IAC INTERACTIVEC. DL-,01
ICP SOLAR TECHS DL-,00001
ICX TECHNOLOGIES INC.
IDACORP INC.
IDENIX PHARMACEUT.DL-,001
IDENTIVE GRP INC. DL-,001
IDT CORP. B NEW DL-,01
IKANOS COMMS INC. DL-,001
ILL. TOOL WKS
ILLUMINA INC. DL-,01
IMATION CORP. DL-,01
WKN
ISIN
A0Q8BY
A0LHH2
A0M423
916694
A0B7KX
A1C0ZG
A0RF6V
A0F6ME
861219
927079
901632
US44919P5089
US4509411090
US44934T1051
US4511071064
US45166R2040
US45170X1063
US4489475073
US45173E1055
US4523081093
US4523271090
US45245A1079
EDVKürzel
HNIB
K1U
3I4
IDJ
NO9
INV
IDC2
I9J
ILT
ILU
IMN
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
Fortlaufende Notierungen
09:04:33 19,035 0
09:04:28 0,048 0
09:04:34 5,714 0
09:05:07 26,895 0
09:04:11 3,929 0
09:05:49 1,19 0
09:05:08 14,51 0
09:04:35 1,30 0
09:04:15 33,945 0
09:04:02 33,935 0
09:04:06 7,068 0
41
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
Wertpapier Name
IMMERSION CORP. DL-,001
IMMUNOGEN INC. DL-,01
IMMUNOMEDICS INC. DL-,01
IMPERIAL SUGAR CO.
INCYTE DL-,001
INFORMATICA CORP. DL-,001
INFOSPACE INC. DL-,0001
INGRAM MICRO INC. A DL-01
INHIBITEX INC. DL-,001
INLAND REAL E.(NEW)DL-,01
INSIGHT ENTERPR. DL-,01
INSPIRE PHARMAC. DL-,001
INSULET CORP. DL -,001
INTEGR.LIFES.HLDGS DL-,01
INTEGRATED DEVICE DL-,001
INTEGRATED SILIC. DL-0001
INTEL CORP. DL-,001
INTERMUNE DL-001
INTERNET CAP. GRP DL-,001
INTERPHASE CORP.
INTERPUBL.GR. COS. DL-,10
INTERSIL DL-,01
INTL BUS. MACH. DL-,20
INTL FLAVORS/FRAG.DL-,125
INTL GAME TECHN.DL-000625
INTL PAPER DL 1
INTL RECTIFIER DL 1
INTREPID POTASH DL -,001
INTROGEN THERAPEUT.DL-001
INTUIT INC. DL-,01
INTUITIVE SURGIC. DL-,001
INV.TECH.GRP INC. DL-,01
IROBOT CORP. DL-,01
ISIS PHARMAC. DL-,001
ISRAMCO INC. DL-,01
ITT CORP. DL 1
IXIA INC.
IXYS CORP. (DEL.) DL-,01
J2 GL COMM. DL-,01
JABIL CIRCUIT DL-,001
JACK HENRY + ASS. DL -,01
JACK IN THE BOX DL-,01
JACKSON HEWITT TAX SVCS
JDA SOFTWARE GRP DL-,01
JDS UNIPHASE NEW DL-,001
JETBLUE AWYS CORP. DL-,01
JOHNSON + JOHNSON DL 1
JOHNSON CONTROLS DL-,0139
JONES APPAREL GRP DL-,01
JOY GLOBAL INC. DL 1
JPMORGAN CHASE DL 1
JUNIPER NETWORKS DL-,01
K-SWISS INC. A DL-,01
KB HOME DL 1
KELLOGG CO. DL -,25
KEMET CORP. DL-,01
KERYX BIOPHARMAC. DL-,001
KEYCORP DL 1
KEYNOTE SYSTEMS DL-,001
KFORCE INC. DL-,01
Mittwoch, 04. August 2010
WKN
ISIN
929096
878613
872983
529595
896133
920972
A0RPEB
903027
A0B9A6
A0DQY3
909619
940543
A0MQX8
897013
868744
894120
855681
936428
A0CA1H
899873
851781
932546
851399
853881
867131
851413
851418
A0NJ7U
936231
886053
888024
868360
A0F5CC
881866
870028
860023
541306
916595
626300
886423
888286
883746
A0B5Z5
899847
A0LCLX
541867
853260
857069
881784
779633
850628
923889
880266
876635
853265
885133
940772
869353
926512
896864
US4525211078
US45253H1014
US4529071080
US4530962087
US45337C1027
US45666Q1022
US45678T3005
US4571531049
US45719T1034
US4574612002
US45765U1034
US4577331030
US45784P1012
US4579852082
US4581181066
US45812P1075
US4581401001
US45884X1037
US46059C2052
US4605931066
US4606901001
US46069S1096
US4592001014
US4595061015
US4599021023
US4601461035
US4602541058
US46121Y1029
US46119F1075
US4612021034
US46120E6023
US46145F1057
US4627261005
US4643301090
US4651414066
US4509111021
US45071R1095
US46600W1062
US46626E2054
US4663131039
US4262811015
US4663671091
US4682021062
US46612K1088
US46612J5074
US4771431016
US4781601046
US4783661071
US4800741039
US4811651086
US46625H1005
US48203R1041
US4826861027
US48666K1097
US4878361082
US4883601084
US4925151015
US4932671088
US4933081006
US4937321010
EDVKürzel
IMV
IMU
IM3
IL7
ICY
INZ
IFP2
IMG
IHI
I3R
IEI
IR1
GOV
IL3
IDT
IS5
INL
IUX
IER1
IP4
IPG
IH9
IBM
IFF
IGT
INP
IRF
58I
IGU
ITU
IUI1
IVY
I8R
ISI
IRM
ITT
IXJ
IXY
JXC1
JBL
JHY
JBX
LCH
JS1
UNS1
JAW
JNJ
JCN
JA1
JO3
CMC
JNP
KS1A
KBH
KEL
KM1
KYX
KEY
KYN
ROF
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
Fortlaufende Notierungen
09:04:02 4,455 0
09:05:05 7,208 0
09:04:02 2,439 0
09:04:12 9,711 0
09:05:15 10,045 0
09:04:35 22,965 0
09:05:11 5,957 0
09:04:22 12,75 0
09:05:19 1,45 0
09:04:19 6,21 0
09:04:10 10,99 0
09:05:05 3,974 0
09:04:38 11,585 0
09:05:05 28,065 0
09:04:35 4,39 0
09:04:16 6,453 0
09:00:44 15,78 50
09:04:22 7,317 0
09:04:06 6,774 0
09:05:07 1,241 0
09:05:04 6,818 0
09:05:05 8,568 0 * 15:41:14 8,602 200
09:02:21 98,47 0
09:05:18 34,605 0
09:05:14 11,745 0
09:00:02 18,61 0
09:05:19 15,065 0
09:04:28 18,44 0
09:06:13 0,01 0
09:04:22 30,59 0
09:05:03 254,05 0
09:05:02 11,81 0
09:05:06 14,755 0
09:05:10 7,578 0
09:05:13 41,565 0
09:05:14 35,40 0
09:04:26 8,386 0
09:04:31 6,709 0
09:05:10 18,52 0
09:05:17 11,26 0
09:05:19 19,47 0
09:05:15 15,83 0
09:05:15 0,90 0
09:04:27 18,14 0
09:04:27 8,297 0
09:04:22 4,814 0 * 09:30:05 4,923 30
09:02:11 45,10 0
09:04:34 21,975 0
09:05:07 13,355 0
09:04:37 45,80 0
09:02:08 31,05 0
09:00:04 21,175 0
09:05:13 8,93 0
09:04:28 8,594 0
09:04:21 37,77 0
09:04:20 2,812 0
09:04:22 2,976 0
09:04:01 6,436 0
09:05:05 7,419 0
09:04:26 10,645 0
Wertpapier Name
WKN
ISIN
US4943681035
US4955821081
US48248M1027
US4824801009
US4990051066
US5006001011
US5006342092
US50075N1046
US50077B2079
US50077A1007
US5010141043
US5010441013
US5012421013
US50212A1060
US5024241045
US5034593070
US50540R4092
US5054471025
US5128071082
US5128151017
US5178341070
US5184151042
US5018033085
US5218633080
US5247073043
US5249081002
US52729N1000
US5288721047
US5297711070
US5305551013
US53071M1045
US5311721048
US53217V1098
US53217R2076
US53219L1098
US5322578056
US5324571083
US5327161072
US5327741063
US5327911005
US5341871094
US5356781063
US5393201018
US53954R1059
EDVKürzel
KMY
KIG
KR5
KLA
KNG
KOC
KOF1
KTF
WF5A
LK8
KKD
KOG
KU1
VT21
LCX
LJP1
LAB
LAA
LAR
LA1A
LCR
LTT
LCV1
LWI
LRT
LEM
LVC
LX3
LXK
L1G
LB3A
LLZ
IVN
LTF
LPO
LPZB
LLY
LTD
LTVA
LI2
LCO
LTC
LIZ
OTQ
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
KIMBERLY-CLARK DL 1,25
KING PHARMACEUTICALS
KKR + CO.L.P.
KLA-TENCOR CORP. DL-,001
KNIGHT CAPITAL GRP DL-,01
KOPIN CORP. DL-,01
KOREA FUND INC. DL-,01
KRAFT FOODS INC. A
KRATOS DEF.+SEC.NEW DL001
KREIDO BIOFUELS DL-,001
KRISPY KREME DOUGHN.DL-01
KROGER CO. DL 1
KULICKE + SOFFA IND.
L-1 IDENTITY SOL. DL-,001
L-3 COMMUNICTNS HLDGS
LA JOLLA PHARMAC. DL-,01
LAB. CORP. AMER. DL -,10
LABRANCHE + CO.INC DL-,01
LAM RESEARCH CORP. DL-001
LAMAR ADVERTISING A
LAS VEGAS SANDS DL-,001
LATTICE SEMICOND. DL-,01
LCA-VISION INC. DL-,001
LEAP WIR.INTL(NEW)DL-0001
LEGACY RESERVES LP UTS
LEHMAN BROTH. HLDGS DL-10
LEVEL 3 COMMCTNS DL-,01
LEXICON PHARM.INC.DL-,001
LEXMARK INTL A DL-,01
LIBERTY GLOBAL A DL-,01
LIBERTY MEDIA (NEW) INT.A
LIBERTY PROP. TR. SBI
LIFE TECHS CORP. DL-,01
LIFE TIME FITNESS DL-,02
LIFEPOINT HOSPITALS DL-01
LIGHTPATH TECHS A DL-,01
LILLY (ELI)
LIMIT.BRANDS DL-,50
LIN TV CORP. A DL-,01
LINCARE HLDGS DL-,01
LINCOLN NATL
LINEAR TECH. CORP.
LIZ CLAIBORNE INC. DL 1
LOCAL.COM CORP. DL-,00001
855178
911091
A1C10P
865884
A0ET45
888358
A0REA4
655910
A0YAND
A0LGFV
927087
851544
854118
A0KFMH
914398
A0ESWX
895308
925435
869686
902200
A0B8S2
878255
765737
A0DK51
A0LGR4
891041
912667
936717
898072
A0EQ3F
A0JMPL
985353
A0RDDT
A0B6G5
922228
776051
858560
864007
764989
885352
859406
872629
867665
A0LEAC
LOCKHEED MARTIN DL 1
LOJACK CORP. DL-,01
LOOKSMART LTD. NEW DL-,01
LOWE S COS INC. DL-,50
LSI CORP. DL-,01
LTX-CREDENCE CORP DL-,05
LUBRIZOL CORP.
LUMINEX CORP. DEL DL-,01
MACE SECURITY INTL DL-,01
MACERICH CO.,THE DL-,01
MACYS INC. DL-,01
MAGELLAN MIDSTREAM PARTN.
MANHATTAN ASSOC. DL-,01
MANPOWER INC (WIS.) DL-01
894648
891151
A0HG4K
859545
867761
A0Q86Z
855409
936597
769399
888353
A0MS7Y
358665
913804
881964
US5398301094
US5394511043
US5434425030
US5486611073
US5021611026
US5024031081
US5492711040
US55027E1029
US5543352083
US5543821012
US55616P1049
US5590801065
US5627501092
US56418H1005
LOM
LOJ
LOKA
LWE
LOG
LX2
LZL
LMX
MA8A
M6G
FDO
WEP
MHT
MPW
270
270
270
270
290
270
270
270
290
290
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:18 49,115 0
09:04:16 6,618 0
09:15:01 7,233 0
09:04:34 24,455 0
09:04:27 11,115 0
09:04:12 2,609 0
09:04:25 29,155 0
09:05:01 22,225 0
09:04:15 8,512 0
09:06:14 0,003 0
09:05:12 3,043 0
09:05:02 16,235 0
09:04:05 5,23 0
09:04:36 6,22 0
09:05:07 56,63 0
09:03:29 0,038 0
09:04:05 56,80 0
09:05:05 2,95 0
09:05:05 31,905 0
09:05:20 20,915 0
09:05:13 21,085 0 * 16:07:32 21,59 100
09:05:20 4,365 0
09:04:06 3,933 0
09:04:08 8,592 0
09:04:14 18,89 0
09:05:48 0,055 0 * 10:54:22 0,055 3050
09:05:05 0,85 0
09:04:26 1,206 0
09:05:17 28,43 0
09:04:28 22,26 0
09:04:24 8,433 0
09:04:17 24,45 0
09:04:29 33,815 0
09:04:22 28,645 0
09:04:06 24,33 0
09:04:26 1,755 0
09:02:58 27,495 60 * 12:37:30 27,305 150
09:04:01 19,265 0
09:05:02 4,331 0
09:05:07 18,37 0
09:04:15 19,335 0
09:04:09 23,855 0
09:05:04 3,741 0
09:04:14 4,721 0 * 17:57:33 3,90 0 *
17:57:59 3,80 10 * 17:58:02 3,703 1000 *
18:02:33 3,844 2250
09:05:07 57,09 0
09:04:27 2,746 0
09:05:16 1,14 0
09:04:06 15,74 0
09:04:35 3,207 0 * 17:08:18 3,273 400
09:04:29 2,211 0
09:05:14 71,82 0
09:05:05 12,375 0
09:04:02 0,427 0
09:04:07 32,29 0
09:04:36 14,31 0
09:05:09 37,565 0
09:05:18 20,335 0
09:05:07 36,21 0
42
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
Wertpapier Name
WKN
ISIN
MARATHON OIL DL 1
MARCHEX INC. DL-,01
MARKETAXESS HLDGS DL-,001
MASCO CORP. DL 1
MASSEY ENER. DL-,625
MASTERCARD INC.A DL-,0001
MATTEL INC. DL 1
MATTSON TECHNOLOGY
MAXIM INTEGR.PRODS DL-001
MAXYGEN INC. DL-,0001
MCAFEE INC. DL-,01
MCCORMICK + CO.INC. N.VTG
MCDONALDS CORP. DL-,01
MCGRAW-HILL COS DL 1
MCKESSON DL-,01
MEAD JOHNSON NUTRIT.DL-01
MECHANICAL TECH.NEW DL 1
MEDCO HEALTH SOL. DL-,01
MEDICINES CO. DL-,001
852789
A0B9KJ
A0B897
856632
854549
A0F602
851704
896128
876158
931314
A0B6WS
858250
856958
851710
893953
A0RFXZ
A0Q2GG
633432
938858
MEDICIS PHARM. A DL-,001
MEDIFAST DL-,001
MEDTRONIC INC. DL-,10
MEMC ELECTR. MAT. DL-,01
MENTOR GRAPHICS CORP.
MERCK CO. DL-,01
MERCURY COMP. SYS DL-,01
MERCURY GENL CORP.
MERIDIAN BIO
METHODE ELECTR. DL-,50
METLIFE INC. DL-,01
METTLER-TOLEDO INTL
MF GLOBAL HOLDINGS LTD
MGIC INV. CORP. DL 1
MGM RESORTS INTL DL -,01
MICROCHIP TECH. DL-,001
MICROMET INC. DL-,00004
MICRON TECHN. INC. DL-,10
MICROSEMI CORP. DL-,20
MICROSOFT DL-,00000625
MICROVISION
MICRUS CORP. DL-,01
MIDDLEBROOK PHARM. DL-,01
MILLER (HERMAN) DL-,20
MINDSPEED TECHS NEW DL-01
MIPS TECHS INC. DL-,001
MIV THERAP. NEW DL-,001
MKS INSTRUMENTS INC.
MODUSLINK GLOB.SOL.DL-,01
MOLEC.INSIGHT PHARM.DL-01
MOLEX INC. DL-,05
MONSANTO CO. DL-,01
MONSTER WORLDWIDE DL-,001
MOODY S CORP DL 1
MORGAN STANLEY DL-,01
MORNINGSTAR INC. DL-,01
MORTONS REST. GRP (NEW)
MOTOROLA INC. DL 0,01
MOTORS LIQUID.CO.DL 1,666
MPG OFFICE TRUST DL-,01
881835
889384
858486
896182
868669
A0YD8Q
911843
870346
871583
900070
934623
910553
A0YGDA
882538
880883
886105
A0JMQD
869020
869098
870747
904586
A0EQ9L
A0MWJF
863205
A0Q46W
915255
A0Q48S
920343
A0RAWB
A0MKEU
862269
578919
484840
915246
885836
A0EADM
A0JDAJ
853936
A0X900
A1CYGF
Mittwoch, 04. August 2010
US5658491064
US56624R1086
US57060D1081
US5745991068
US5762061068
US57636Q1040
US5770811025
US5772231008
US57772K1016
US5777761074
US5790641063
US5797802064
US5801351017
US5806451093
US58155Q1031
US5828391061
US5835382020
US58405U1025
US5846881051
EDVKürzel
USS
NHM
MWI
MSQ
FLR
M4I
MTT
MT1
MXI
MYN
MCF
MCX
MDO
MHL
MCK
0MJA
MLHN
MH7
MZN
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
US5846903095
US58470H1014
US5850551061
US5527151048
US5872001061
US58933Y1055
US5893781089
US5894001008
US5895841014
US5915202007
US59156R1086
US5926881054
US55277J1088
US5528481030
US5529531015
US5950171042
US59509C1053
US5951121038
US5951371005
US5949181045
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US5960871060
US6005441000
US6026822055
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US55306V2051
US55306N1046
US60786L1070
US60852M1045
US6085541018
US61166W1018
US6117421072
US6153691059
US6174464486
US6177001095
US6194301015
US6200761095
US62010A1051
US5532741015
MHA
MDF
MDT
WFR
MGP
6MK
MCY
MCG
MR4
ME5A
MWZ
MTO
E37
MGC
MGG
MCP
CVXA
MTE
MS7
MSF
MVI
M1C
AVN
MHR
MQ7A
MTC
MIVN
MKT
CGOA
YJ1
MOX
MOO
TMW
DUT
DWD
MRS
M8G
MTL
GMC
MPV
270
270
290
290
270
290
290
270
290
290
270
270
270
270
270
270
270
290
270
270
270
290
270
270
270
270
270
290
270
290
270
290
270
270
290
290
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
Fortlaufende Notierungen
09:05:19 25,855 0
09:04:27 3,562 0
09:04:11 11,24 0
09:05:14 7,943 0
09:04:05 24,30 0
09:04:03 151,73 0
09:00:31 15,87 100
09:04:35 2,20 0
09:04:16 13,21 0
09:04:16 4,617 0
09:04:35 24,87 0
09:05:14 30,175 0
09:02:01 52,92 0 * 15:32:24 53,30 6
09:05:19 23,435 0
09:05:14 47,42 0
09:04:37 40,47 0
09:05:21 0,475 0
09:05:15 36,115 0
09:06:14 9,157 0 * 16:08:42 9,023 50 *
16:59:00 9,071 550 * 17:24:05 9,018 440
09:05:12 19,57 0
09:05:11 23,505 0
09:00:02 28,335 0
09:04:10 7,212 0
09:05:04 7,425 0
09:00:04 26,405 0
09:04:26 9,866 0
09:04:30 31,60 0
09:04:22 14,565 0
09:04:31 8,216 0
09:05:19 31,915 0
09:05:18 89,73 0
09:04:15 4,851 0
09:05:14 6,414 0
09:05:05 8,475 0
09:05:02 23,165 0
09:03:12 5,419 200
09:04:05 5,676 0
09:04:01 12,395 0
09:02:24 19,89 0 * 10:48:56 19,73 30
09:05:16 2,15 0
09:04:19 17,60 0
08:01:24 aus * 20:11:24 aus
09:05:07 13,24 0
09:04:09 5,384 0
09:05:18 4,25 0
09:04:33 0,061 0
09:04:22 16,285 0
09:04:33 4,932 0 * 12:01:37 4,731 10
09:06:14 0,976 0
09:05:04 15,235 0
09:00:04 44,525 0
09:05:05 10,505 0
09:05:19 17,945 0
09:04:21 20,81 0
09:04:02 35,065 0
09:05:11 3,769 0
09:03:05 5,821 105 * 19:04:54 6,145 4000
09:00:32 0,306 10000 * 13:20:57 0,306 5000
09:04:30 2,575 0
Wertpapier Name
MRV COMMUNICTNS DL-,01
MTS SYST. DL -,25
MURPHY OIL CORP. DL 1
MYLAN INC. DL-,50
MYRIAD GENETICS DL-,01
WKN
ISIN
900879
861375
856127
868270
897518
US5534771002
US5537771033
US6267171022
US6285301072
US62855J1043
EDVKürzel
MRC
MT7
MUQ
MYL
MYD
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
270 FV
Fortlaufende Notierungen
09:04:22 0,968 0
09:04:23 22,31 0
09:05:10 42,365 0
09:04:30 13,21 0
09:05:07 11,135 0
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R
Wertpapier Name
N.Y. TIMES CL.A DL-,10
NABI BIOPHA. DL-,10
NALCO HOLDING CO. DL-,01
NANOGEN INC. DL-,001
NANOMETRICS INC.
NANOPHASE TECHS
NASDAQ OMX GROUP DL -,01
NATHAN S FAMOUS DL-,01
NATIONWIDE HEALTH DL-,10
NATL INSTRUMENTS DL-,01
NATL OILWELL VARCO DL-,01
NATL SEMICONDUCTOR DL-,50
NAUTILUS INC.
NAVARRE CORP.
NBTY INC. DL-,008
NCR CORP. DL-,01
NEENAH PAPER INC. DL-,01
NEKTAR THERAPEUTICS
NETAPP INC.
NETFLIX INC. DL-,001
NETGEAR INC. DL-,001
NETLOGIC MICROSYST.DL-,01
NETSUITE INC. DL-,01
NETTEL HOLDINGS DL-,001
NEUROCRINE BIOSCI. DL-001
NEW FRONTIER MEDIA DL-,01
NEWALLIANCE BANCSHARES
NEWELL RUBBERMAID DL 1
NEWMONT MNG CORP. DL 1,60
NEWPORT CORP.
NEWS CORP. A DL-,01
NEWS CORP. B DL-,01
NEWS CORP. CUFS(B) DL-,01
NEXSTAR BROADCAST.A DL-01
NGP CAPITAL RES DL-,001
NIC INC.
NII HOLDINGS B DL-,001
NIKE INC. B
NORDSTROM INC.
NORFOLK STHN CORP. DL 1
NORTHROP GRUMMAN
NOVAVAX INC. DL-,01
NOVELL INC. DL-,10
NOVELLUS SYS INC.
NOVELOS THERAP.INC.DL-,01
NPS PHARMACEUT. DL-,001
NRG ENERGY INC. DL-,01
NTNL CINEMEDIA INC.DL-,01
NU SKIN ENTERPRISES A
NUANCE COMMUNIC. DL-,001
NUCOR CORP. DL-,40
WKN
ISIN
857534
US6501111073
856797
US6295191091
A0DK40 US62985Q1013
911841
US6300751095
898029
US6300771051
910885
US6300791018
813516
US6311031081
887530
US6323471002
874610
US6386201049
894640
US6365181022
903541
US6370711011
857469
US6376401039
887012
US63910B1026
906586
US6392081070
884152
US6287821044
919692
US62886E1082
A0DLD1 US6400791090
165417
US6402681083
A0NHKR US64110D1046
552484
US64110L1061
578078
US64111Q1040
A0B6SR US64118B1008
A0M91G US64118Q1076
727487
US64117H1086
900964
US64125C1099
908325
US6443981096
A0BLNA US6502031023
860036
US6512291062
853823
US6516391066
867495
US6518241046
A0DLJU US65248E1047
A0DLJS US65248E2037
A0DLF4 AU000000NWS2
622325
US65336K1034
A0DLC5 US62912R1077
924381
US62914B1008
164310
US62913F2011
866993
US6541061031
867804
US6556641008
867028
US6558441084
851915
US6668071029
898527
US6700021040
873019
US6700061053
875715
US6700081010
A0F6DX US67000M1009
900609
US62936P1030
A0BLR4
US6293775085
A0MKES US6353091076
903911
US67018T1051
A0HGWX US67020Y1001
851918
US6703461052
EDVKürzel
NYT
NB1
NQD
NGN
NNM
NP1
NAQ
NFA
NA0
NI1
NO8
NSM
DF3
NAR
NBT
NCR1
NQI
ITH
NTA
NFC
NGJ
NLP
4NS
NT7
NB3
NFM
NAB
NWL
NMM
NP4
NXWA
NXWB
NXW2
NXZ
NQH
NAI
NJJ
NKE
NRD
NFS
NTH
NVV
NVL
NVS
NV4
NPM
NRA
XWM
NUS
SC2
NUO
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
09:04:04 6,754 0
09:05:18 4,349 0
09:05:20 18,83 0
09:06:15 0,019 0
09:05:20 6,985 0
09:04:26 1,021 0
09:04:19 14,975 0
09:04:03 11,865 0
09:04:35 29,055 0
09:04:02 24,135 0
09:05:07 30,805 0
09:04:34 10,445 0
09:05:35 1,509 0
09:04:10 1,925 0
09:04:26 40,995 0
09:05:12 10,565 0
09:04:06 13,525 0
09:05:05 10,50 0
09:04:20 33,15 0
09:05:05 78,19 0
09:04:10 18,18 0
09:04:27 22,05 0
09:04:28 11,605 0 * 14:47:03 11,625 100
09:04:22 0,019 0
09:05:10 4,651 0 * 19:34:54 4,944 250
09:05:15 1,209 0
09:04:22 9,216 0
09:04:34 12,44 0
09:05:12 42,235 0
09:05:09 9,419 0
09:04:05 10,31 0
09:04:31 11,52 0
09:04:02 11,485 0
09:04:22 4,186 0
09:04:19 5,744 0
09:05:15 5,598 0
09:04:33 30,22 0
09:05:17 55,80 0 * 17:29:09 56,48 130
09:04:30 25,805 0
09:04:34 43,36 0
09:05:14 44,65 0
09:05:15 1,733 0
09:05:19 4,582 0
09:04:10 19,81 0
09:05:06 0,04 0
09:05:15 5,395 0
09:04:08 17,765 0
09:04:28 13,61 0
09:05:12 21,225 0
09:04:31 12,74 0
09:05:06 30,215 0
43
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R
Wertpapier Name
WKN
ISIN
NUTRACEA
NUTRACEUTICAL INTL DL-,01
NUTRITION 21 DL-,005
NVE CORP. NEW DL-,01
NVIDIA CORP. DL-,01
358926
912525
890068
766101
918422
US67060N2045
US67060Y1010
US67069V1089
US6294452064
US67066G1040
EDVKürzel
NTQ2
NU2
AXX
NVK
NVD
NYSE EURONEXT INC. DL-,01
O REILLY AUTOMOT. DL-,01
OCCIDENTAL PET. DL-,20
OFFICE DEPOT INC. DL-,01
A0MLCE
886318
851921
877247
US6294911010
US6860911097
US6745991058
US6762201068
NYE
OA3
OPC
ODP
290
270
270
290
FV
FV
FV
FV
OIL STATES INTEL DL-,01
OLD REPUBLIC INTL DL 1
OLIN CORP. DL 1
OMEGA PROTEIN DL-,01
OMNI EN.SVCS DL-,01
OMNICARE INC. DL 1
OMNICOM GRP INC. DL-,15
OMNIVISION TECHS DL-,001
ON SEMICOND. DL-,01
ONCOGENEX PHARMAC. DL-001
ONEOK PARTNERS L.P. DL-01
ONYX PHARMACEUT. DL-,001
OPENWAVE SYS NEW DL-,001
OPNET TECHS DL-,001
OPNEXT INC. DL -,01
OPTIMER PHARMA. DL -,001
ORACLE CORP. DL-,01
ORBITAL SCIENCES DL-,01
ORCHID CELLMARK DL-,001
ORE PHARMAC.HLDGS DL-,01
ORMAT TECHNOLOG. DL-,001
ORTHOVITA INC. DL-,01
OSI SYSTEMS INC. DL-,01
OSTEOTECH INC. DL-,01
OVERSTOCK.COM DEL. DL-,01
OXIGENE INC. DL-,01
PAC. SUNWEAR OF CAL.DL-01
PACCAR INC. DL 1
PACIFIC ETHANOL DL-,015
PACKAGING CORP. OF AMER.
PALATIN TECHNOL. DL-,01
PALOMAR MED. TECHS DL-,01
PAPA JOHN S INTL DL-,01
PAR PHARMACEUT. DL-,01
PARAMETRIC TECH.NEW DL-01
PARAMOUNT GOLD+SIL.DL-,01
PAREXEL INTL CORP. DL-,01
PARKER DRILLING DL-,1666
PATRIOT SCIENT. DL-,00001
588716
883298
851936
913294
663617
866481
871706
936737
930124
A0Q8G8
A0JM53
900778
727282
936527
A0MJ2C
A0MKE6
871460
881947
A0ET03
A0YC7E
A0DK9X
914566
909273
882155
645086
899056
887798
861114
A0D9R1
932483
915470
922208
896795
A0B5R1
A0JC4X
A0HGKQ
898243
858283
899459
US6780261052
US6802231042
US6806652052
US68210P1075
US68210T2087
US6819041087
US6819191064
US6821281036
US6821891057
US68230A1060
US68268N1037
US6833991093
US6837183085
US6837571081
US68375V1052
US68401H1041
US68389X1054
US6855641063
US68573C1071
US6857751084
US6866881021
US68750U1025
US6710441055
US6885821057
US6903701018
US6918281071
US6948731004
US6937181088
US69423U1079
US6951561090
US6960773041
US6975293035
US6988131024
US69888P1066
US6991732099
US69924P1021
US6994621075
US7010811013
US70336N1072
OI2
ORJ
OLN
OPE
OE1
OMN
OCN
OM3
XS4
SP4A
NBQ
OX1
PNC1
OPZ
XY7
XYH
ORC
ORS
OHS1
GL1A
HNM
OTH
OS2
OTS
OVER
OXG
PSU
PAE
FPRA
PKA
PTN
PAL1
PP1
PZJ
PMTA
P6G
PAX
PAD
PQE
290
270
290
290
270
270
290
270
270
270
270
270
270
270
290
290
290
290
270
270
270
290
290
290
270
290
290
270
270
270
290
290
290
290
270
290
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
PATTERSON COS INC. DL-,01
PAYCHEX INC. DL-,01
PC CONNECTION INC DL-,01
PC-TEL INC. DL-,001
PDF SOLUTIONS DL-,0001
PDL BIOPHARMA INC. DL-,01
PEABODY ENERGY DL-,01
PENNEY -JC- CO. DL-,50
PENTAIR INC. DL-,1666
A0B6VB
868284
912670
928717
541307
A0H1J1
675266
851991
864596
US7033951036
US7043261079
US69318J1007
US69325Q1058
US6932821050
US69329Y1047
US7045491047
US7081601061
US7096311052
PD2
PCX
PCC
PEW
PD9
PDL
PE5
JCP
PNR
270
270
290
270
270
290
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
Mittwoch, 04. August 2010
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R
Fortlaufende Notierungen
09:05:35 0,077 0
09:05:13 12,01 0
09:04:33 0,012 0
09:05:15 32,815 0
09:00:05 6,779 0 * 09:26:53 6,779 200 *
14:06:46 6,838 50
09:04:20 22,71 0
09:04:25 37,365 0
09:05:09 59,48 0
09:04:02 3,494 0 * 16:14:10 3,573 1200 *
19:03:45 3,60 300
09:04:16 34,52 0
09:05:04 9,70 0
09:04:30 15,46 0
09:04:10 3,933 0
09:05:20 2,05 0
09:05:20 19,02 0
09:04:25 28,75 0
09:05:03 17,345 0
09:05:02 5,28 0
09:04:29 11,30 0
09:04:19 52,68 0
09:05:20 20,14 0
09:05:10 1,581 0
09:05:07 11,50 0
09:04:28 1,349 0
09:04:03 7,006 0
09:00:03 18,28 0
09:04:16 11,045 0
09:04:17 1,24 0
09:05:05 0,294 0
09:04:12 21,405 0
09:04:16 1,441 0
09:04:25 21,425 0
09:04:22 2,859 0
09:05:05 15,29 0
09:06:13 0,247 0
09:04:17 3,15 0
09:05:04 34,455 0
09:04:23 0,383 0
09:05:02 18,50 0
09:04:23 0,11 0
09:04:16 8,497 0
09:04:26 18,975 0
09:04:11 20,205 0
09:04:31 13,955 0
09:04:32 1,07 0
09:05:07 15,89 0
09:05:04 3,213 0
09:04:19 0,143 0 * 16:05:44 0,127 15000 *
16:16:40 0,127 15000
09:05:20 20,695 0
09:05:07 19,705 0
09:04:02 5,466 0
09:05:13 4,766 0 * 16:54:12 4,798 400
09:05:10 3,231 0
09:04:03 5,033 0
09:04:15 36,33 0
09:05:19 17,965 0
09:05:02 26,26 0
Wertpapier Name
PEPSICO INC. DL-,0166
PEREGRINE PHARMACEUT. NEW
PERKINELMER INC. DL 1
PERMA-FIX ENVIRONMTL SVCS
PETSMART INC. DL-,0001
PFIZER INC. DL-,05
PHARMACYCLICS DL-,0001
PHI GROUP INC. DL-,0399
PHILIP MORRIS INTL INC.
PHOTRONICS INC.
PINNACLE AIRLINES DL-,01
PIXELWORKS INC.NEW DL-,01
PLANTRONICS INC. DL-,01
PLATINUM RES.ORGAN.DL-,01
PLUG POWER INC. DL-,01
PLUM CREEK TIMBER DL-,01
PMC SIERRA INC. DL-,001
POLO R. LAUREN A DL-,01
POLYCOM INC. DL-,0005
POLYONE CORP. DL-,01
PONIARD PHARMA.NEW DL-,02
POWER AIR NEW DL-,001
POZEN INC. DL-,001
PPG IND. INC. DL 1,666
PRAXAIR INC. DL-,01
PRECISION CASTPARTS CORP.
PRESSURE BIOSCIE. DL-,01
PRICELINE.COM DL-,01
PRIDE INT.INC.(DEL)DL-,01
PRINCIPAL FINL GRP DL-,01
PRIVATE MEDIA NEW DL-,001
PROCTER GAMBLE
PROGENICS PHARMACEUT.
PROLOGIS SBI DL-,01
PROSPECT CAP CORP.DL-,001
PRUDENTIAL FINL DL-,01
PSIVIDA CORP. DL-,01
PSS WORLD MEDICAL DL -,01
PUBLIC STORAGE DL-,10
PULTE GROUP INC. DL -,01
QLOGIC CORP. DL-,001
QUALCOMM INC. DL-,0001
QUANTUM CORP. DSSG
QUANTUM FUEL SYS DL-,001
QUEST DIAGNOSTICS DL-,01
QUEST SOFTWARE INC.DL-,01
QUIKSILVER INC. DL-,01
QWEST COMM. INTL DL-,01
RADIAN GRP INC. DL-,001
RADIOSHACK CORP. DL 1
RADISYS CORP. DL-,01
RAILAMERICA INC. DL-,01
RAMBUS INC.(DEL.) DL-,001
RAPTOR PHARMACEUT.DL-,001
RAYONIER INC.
RAYTHEON CO. DL-,01
REALNETWORKS DL-,001
REALTY INC. CORP. DL 1
RED HAT INC. DL-,0001
REGENERON PHARMAC.DL-,001
WKN
ISIN
851995
A0YC6B
850943
903065
887162
852009
904042
A0RNQV
A0NDBJ
879430
590095
A0Q3ZH
889373
A0LEW2
928999
924269
882947
907113
900474
563583
A0LDA8
A0YBWB
542304
852026
884364
865685
A0DJ09
766054
792672
694660
A1CUSW
852062
910678
892900
A0B746
764959
A0Q4DQ
898073
867609
854435
890222
883121
924829
662286
904533
925263
892436
907671
885069
852618
897718
A0YCN4
906870
A0YBWE
889684
785159
910681
899744
923989
881535
US7134481081
US7136613046
US7140461093
US7141571049
US7167681060
US7170811035
US7169331060
US69338D1090
US7181721090
US7194051022
US7234431077
US72581M3051
US7274931085
US7276641047
US72919P1030
US7292511083
US69344F1066
US7315721032
US73172K1043
US73179P1066
US7324493011
US7391912034
US73941U1025
US6935061076
US74005P1049
US7401891053
US74112E1091
US7415034039
US74153Q1022
US74251V1026
US74266R3021
US7427181091
US7431871067
US7434101025
US74348T1025
US7443201022
US74440J1016
US69366A1007
US74460D1090
US7458671010
US7472771010
US7475251036
US7479062041
US74765E1091
US74834L1008
US74834T1034
US74838C1062
US7491211097
US7502361014
US7504381036
US7504591097
US7507534029
US7509171069
US75382F1066
US7549071030
US7551115071
US75605L1044
US7561091049
US7565771026
US75886F1075
EDVKürzel
PEP
TEHN
PKN
PFX
PEM
PFE
PY2
PR7
4I1
PQ2
PBQ
PXLX
PTM
PWL
PLU
PK0
PMC
PRL
PLY
PY9
NX1A
P6AN
PZ6
PPQ
PXR
PC9
BII
PCE1
PII
PG4
PMGN
PRG
PGP
POJ
RK8
PLL
PV3A
PSW
PUP
PU7
QLG
QCI
QNT1
QFS
QDI
QSW
QKS
QWC
RAG
TAN
RDS
7R9A
RMB
XYXR
RA6
RTN1
RNW
RY6
RHI
RGO
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
Fortlaufende Notierungen
09:04:30 49,815 0
09:04:38 1,278 0
09:05:17 15,02 0
09:05:12 1,389 0
09:04:15 23,585 0
09:02:29 12,30 0 * 12:38:41 12,205 370
09:05:35 5,07 0
09:06:15 0,014 0
09:04:33 39,27 0
09:05:20 3,51 0
09:04:22 4,277 0
09:04:04 2,43 0
09:05:10 23,23 0
09:06:14 0,01 0
09:05:10 0,357 0
09:04:11 27,715 0
09:05:03 6,297 0
09:04:10 60,54 0
09:05:12 22,925 0
09:04:05 8,566 0
09:04:23 0,477 0
09:04:04 0,199 0
09:04:22 5,697 0
09:04:25 52,91 0
09:05:02 66,45 0
09:04:01 93,83 0
09:04:35 1,025 0
09:05:35 200,97 0
09:05:12 19,125 0
09:05:04 19,055 0
09:04:34 1,519 0
09:02:24 45,20 0
09:05:07 3,627 0
09:04:12 8,433 0
09:04:11 7,513 0
09:05:04 43,735 0
09:04:09 2,527 0
09:05:02 14,34 0
09:04:07 77,06 0
09:04:21 6,392 0
09:01:33 12,03 0
09:00:05 29,065 0
09:05:12 1,194 0
09:04:15 0,441 0
09:05:18 35,39 0
09:05:05 15,34 0
09:05:15 3,464 0
09:05:17 4,283 0
09:06:13 5,608 0
09:04:01 15,775 0
09:04:35 7,133 0
09:04:25 8,509 0
09:04:26 14,395 0
09:05:19 2,35 0
09:04:36 38,665 0
09:04:01 35,13 0
09:05:10 2,466 0
09:04:02 24,915 0
09:05:07 24,425 0
09:05:20 18,685 0
44
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R
Wertpapier Name
REGIONS FINL(NEW) DL-,01
REGIS CORP. (MINN.) DL-05
REPLIGEN CORP. DL-,01
RESMED INC. DL-,004
RESOURCES CONNECT. DL-,01
REYNOLDS AMERICAN INC.
RF MICRO DEVICES INC.
RITE AID DL 1
RIVAL TECHS INC. DL-,01
ROCKETINFO INC. DL-,001
ROCKWELL AU. DL 1
ROCKWELL COLLINS DL-,01
ROFIN SINAR TECHS DL-,01
ROSS STRS INC. DL-,01
ROVI CORP. DL-,001
ROWAN CIES DL-,125
ROYAL GOLD INC. DL-,01
RRI ENERGY INC. DL-,001
RUDOLPH TECHS DL-,001
WKN
ISIN
A0B6XA
896286
870980
895878
566037
A0B7KR
907250
857022
A0HHCZ
A0B75D
903978
694062
902757
870053
A0NF1D
856148
885652
A0RM77
929286
US7591EP1005
US7589321071
US7599161095
US7611521078
US76122Q1058
US7617131062
US7499411004
US7677541044
US7680271043
US77313T1060
US7739031091
US7743411016
US7750431022
US7782961038
US7793761021
US7793821007
US7802871084
US74971X1072
US7812701032
EDVKürzel
RN7
RGI
RGN
RME
RCO
RQ4
RFM
RTA
R1W
RPT
RWL
RWC
RSI
RSO
M17
RCS
RG3
RLR
RUD
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V
Fortlaufende Notierungen
09:04:17 5,777 0
09:04:05 11,585 0
09:05:17 2,624 0
09:05:12 50,70 0
09:04:16 9,923 0
09:05:20 43,925 0
09:05:05 3,28 0
09:04:34 0,734 0
09:04:12 0,072 0
09:09:59 0,002 0
09:05:14 41,89 0
09:05:17 43,98 0
09:04:28 16,10 0
09:04:01 39,155 0
09:04:37 32,085 0
09:05:09 20,315 0
09:05:08 33,83 0 * 15:31:13 34,355 100
09:05:06 3,037 0
09:05:12 7,047 0
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V
Wertpapier Name
WKN
ISIN
S1 CORP. DL-,01
SABA SOFTWARE INC. DL-,01
SAFEGUARD SCIENT. DL-,10
SAFEWAY INC. DL-,01
SALESFORCE.COM DL-,001
SANDISK CORP. DL-,001
SANGAMO BIOSCIENES DL-,01
SANMINA-SCI NEW DL-,01
SARA LEE CORP. DL 0,01
SATCON TECH. CORP. DL-,01
916664
718351
A0YAM0
878922
A0B87V
897826
936386
A0X97N
850788
886212
SAUER-DANFOSS INC. DL-,01
SCHOLASTIC CORP. DL-,01
SCICLONE PHARM. INC.
SEABRIGHT HLDGS INC.DL-01
SEACHANGE INTL DL-,01
SEARS HLDGS CORP. DL-,01
SEATTLE GENETICS DL-,001
SEI INVESTMENT DL-,01
SEMTECH CORP. DL-,01
SENOMYX INC. DL-,001
SEQUENOM INC. NEW DL-,001
SERVICE CORP. INTL DL 1
SIGMA DESIGNS INC.
SIGMA-ALDRICH CORP. DL 1
SILICON IMAGE DL-,001
SILICON LABS INC.DL-,0001
SIMON PROPERTY GRP PAIRED
SIMPSON MANUFACT.CO.DL-01
SINCLAIR BROADC. A DL-,01
SIRIUS XM RADIO DL-,001
SKYWORKS SOL. DL-,25
SL GREEN REALTY DL-,01
SLM CORP. DL-,20
SMITH INTL CHXI DL 1
SMUCKER -J.M.SOHU.COM INC. DL -,01
880208
880597
886644
A0DNW2
903655
A0D9H0
602322
867474
860465
634795
A0J23S
859232
875344
863120
925795
935345
916647
912711
895748
A0Q7V0
857760
908769
932543
859142
633835
502687
Mittwoch, 04. August 2010
US78463B1017
US7849326001
US7864492076
US7865142084
US79466L3024
US80004C1018
US8006771062
US8009072062
US8031111037
US8038931064
EDVKürzel
SCY
SQM1
SFU1
SWY
FOO
SSK
GBY
SAYN
LEE
ST8
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
US8041371076
US8070661058
US80862K1043
US8116561072
US8116991071
US8123501061
US8125781026
US7841171033
US8168501018
US81724Q1076
US8173374054
US8175651046
US8265651039
US8265521018
US82705T1025
US8269191024
US8288061091
US8290731053
US8292261091
US82967N1081
US83088M1027
US78440X1019
US78442P1066
US8321101003
US8326964058
US83408W1036
SAR
SL1
SPJ
SL4
SI2
SEE
SGT
SI3
SM2
SYI
QNMA
SVC
SG2
SIQ
SJJ
LA5
SQI
TWL
SBTA
RDO
AWM
GEI
SM1
SI6
JM2
XOU
270
270
270
290
290
290
290
270
290
270
270
290
270
290
270
290
290
290
270
290
290
290
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:19 4,478 0
09:04:19 3,778 0
09:04:33 9,832 0
09:04:10 15,88 0
09:05:08 76,60 0
09:04:35 34,11 0
09:05:05 2,969 0 * 15:31:01 2,889 500
09:04:29 9,601 0
09:04:15 11,40 0
09:05:16 2,828 0 * 18:18:04 2,81 1700 *
18:53:39 2,81 800 * 19:39:09 2,815 750
09:05:14 11,125 0 * 18:14:51 11,32 1000
09:05:08 19,74 0
09:05:07 2,58 0
09:10:08 7,61 0
09:04:26 6,801 0
09:04:23 54,60 0
09:04:22 9,577 0
09:05:17 14,975 0
09:04:02 13,38 0
09:05:06 3,351 0
09:04:23 4,439 0
09:04:21 6,526 0
09:04:06 7,861 0
09:04:09 43,43 0
09:05:18 3,278 0
09:04:02 30,645 0
09:04:27 70,67 0
09:04:23 19,705 0
09:05:19 4,639 0
09:04:14 0,775 0 * 12:50:45 0,776 800
09:04:01 13,54 0 * 18:23:16 13,88 362
09:04:36 46,36 0
09:05:10 8,882 0
09:05:08 32,67 0
09:05:09 45,415 0
09:04:16 36,005 0
Wertpapier Name
WKN
ISIN
US83415A2015
US8341561012
US83490A1007
US8354601069
US83568G1040
US8359161077
US8447411088
US84651P1003
US84756N1090
US8485651074
US8485741099
US8520611000
US7846351044
US7901481009
US7908491035
US8525902073
US8536261097
US8545021011
US8550301027
US8552441094
US85590A4013
US8574771031
US8581191009
US85857R1059
US85916J1025
US8589121081
US8603701058
US86074Q1022
US8616421066
US86183Q1004
US78478V1008
US8627001014
US8632361056
US8636671013
US8653781034
US86764P1093
US8676521094
US8679141031
US8678771028
EDVKürzel
OM9
WOU
3EB
SO6
SOJ
NU4
SWN
37S
SEZ
SIZ
S9Q
SRN
SPW
JOE
JUD
SV6
SN4
SWF
STP
SRB
S1V
ZYA
SD5
CY9
RJR
SY9
SWX
PGM
SEQ
LPT
7S4
SD6
SQE
SYK
OY8
XS6
S9P
SUU
S1N
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
SOLAR ENERGY LTD. DL-,01
SOLAR ENERTECH DL-,01
SOLAR POWER INC. DL-,0001
SONIC SOLUTIONS DL-,01
SONOSITE INC. DL-,01
SONUS NETWORKS DL-,001
SOUTHW. AIRL. CO. DL 1
SPARK NETWORKS DL -,001
SPECTRA ENERG. PARTN. LP
SPIRE CORP. DL -,01
SPIRIT AERO.HLDGS A DL-01
SPR.NEXTEL CORP.FON 1 DL2
SPX CORP. DL 10
ST JOE CO. DL 100
ST.JUDE MEDICAL INC.DL-10
STALLION GROUP DL-,001
STAND. MICROSYST. DL-,10
STANLEY BL. + DECK.DL2,50
STAPLES INC. DL-,0006
STARBUCKS CORP.
STARWOOD HOT.+RES.WORLDW.
STATE STREET CORP. DL 1
STEEL DYNAMICS DL-,01
STEMCELLS INC. DL-,01
STEREOTAXIS DL-,01
STERICYCLE INC. DL-,01
STEWART ENTERPR. A
STILLWATER MNG CO. DL-,01
STONE EN. CORP. DL-,01
STONEMOR PARTNERS UTS
STR HOLDINGS INC. DL-,01
STRATEGIC DIAGNOSTICS
STRAYER EDUCAT. DL-,01
STRYKER CORP. DL-,10
SULPHCO INC. DL-,001
SUNOCO INC. DL 1
SUNPOWER CORP. A DL -,01
SUNTRUST BANKS INC. DL 1
SUNWIN INTL NEUTRA.DL-,01
931100
A0JKW0
A0M5YN
889779
913939
936888
862837
A0MW8G
A0MU3N
870534
A0LEXG
857165
850619
862032
864096
A0LHBL
864809
A1CTQA
876951
884437
A0JKQB
864777
903772
889118
A0B7EE
902518
882836
893759
892634
A0B7S5
A0X86Q
888179
903463
864952
602360
852603
A0HHD1
871788
A0D9SL
SUPERGEN INC. DL-,001
SYCAMORE NETW.NEW DL-,001
SYMANTEC CORP. DL-,01
SYMMETRICOM INC.
SYNOPSYS INC. DL-,01
SYNOVUS FINL CORP. DL 1
SYNTA PHARMA.CORP. DL-,01
SYNTHES ACC.INV. SF-,001
SYNTROLEUM CORP. DL-,01
SYSCO CORP. DL 1
T-HQ INC. DL-,0001
T.ROW.PR.GRP DL-,20
TAIWAN FD INC. DL 1
TAKE-TWO INTERACT. SOFTW.
TANGER FACT.OUTLET DL-,01
TARGET CORP. DL-,0833
TASER INTL DL-,00001
TCF FINL CORP. DL-,01
TD AMERITRADE HLDG DL-,01
906575
A0YH2Y
879358
868509
883703
878757
A0MJ3X
A0B5F2
910316
859121
885593
870967
872510
914508
886676
856243
676681
881648
A0H1BG
US8680591067
US8712064059
US8715031089
US8715431040
US8716071076
US87161C1053
US87162T2069
US87162M4096
US8716301093
US8718291078
US8724434035
US74144T1088
US8740361063
US8740541094
US8754651060
US87612E1064
US87651B1044
US8722751026
US87236Y1082
SG7
SZ9N
SYM
SM8
SYP
SYU
YDO
SRH1
SJO
SYY
THQ
TR1
TWF
TKE
T6O
DYH
TCS
TFC
AMT
290
270
290
270
290
270
290
270
270
290
270
290
290
290
290
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:14 0,037 0
09:04:07 0,113 0 * 17:19:28 0,125 5000
09:06:14 0,371 0
09:05:12 5,961 0
09:05:05 21,915 0
09:05:20 2,19 0
09:04:26 9,159 0
09:04:20 2,546 0
09:04:08 26,795 0
09:04:31 3,044 0
09:04:13 16,135 0
09:05:14 3,461 0 * 10:13:04 3,393 1000
09:05:16 45,665 0
09:05:18 20,48 0
09:05:13 28,345 0
09:04:33 0,002 0
09:05:07 16,67 0
09:04:21 44,34 0 * 17:53:18 44,815 14
09:05:07 15,125 0
09:00:04 18,645 0
09:04:12 37,77 0
09:04:01 30,205 0
09:04:37 11,135 0
09:05:07 0,713 0
09:05:03 3,19 0
09:04:20 48,215 0
09:05:07 4,103 0
09:04:06 10,54 0
09:04:09 9,376 0
09:04:11 17,925 0
09:04:09 18,12 0
09:05:03 1,238 0
09:04:06 174,79 0
09:05:14 36,105 0
09:05:35 0,224 0
09:05:01 27,085 0
09:04:27 9,809 0
09:04:30 20,01 0
09:02:54 0,288 10 * 09:04:59 0,285 30000 *
09:54:44 0,304 1000 * 16:59:55 0,298 5000 *
18:09:20 0,30 5000
09:04:31 1,467 0
09:04:25 17,705 0
09:00:02 9,821 0
09:04:02 4,043 0
09:01:33 16,88 0 * 16:12:00 16,92 100
09:05:09 1,976 0
09:04:08 2,439 0
09:04:25 89,09 100
09:05:35 1,509 0
09:04:15 23,775 0
09:05:12 3,542 0
09:04:01 37,74 0
09:04:16 11,04 0
09:00:03 7,914 0 * 18:21:46 8,019 300
09:04:07 34,805 0
09:04:01 38,455 0
09:05:13 3,087 0
09:04:30 12,13 0
09:04:17 11,875 0
45
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V
Wertpapier Name
WKN
ISIN
TECH DATA DL-,0015
TECHNITROL INC. DL-,125
TEGAL CORP. NEW DL-,01
TELIK INC. DL-,01
TELLABS INC.
TEMPL.RUSSIA DL-,01
TENET HEALTHCARE DL-,05
TERADYNE INC. DL-,125
TESLA MOTORS INC. DL-,01
TEXAS CAP.BANCSHS DL-,01
TEXAS IND. INC. DL 1
TEXAS INSTR. DL 1
TEXTRON INC. DL-,125
THAI FD INC. DL-,01
THE MOSAIC CO. DL-,01
THE SOUTHERN CO. DL 5
THERAGENICS CORP. DL-,01
THERAVANCE INC. DL-,01
THERMO FISH.SCIENTIF.DL 1
THERMOGENESIS DL-,001
THESTREET.COM DL-,01
THOMAS + BETTS DL-,10
TIBCO SOFTWARE DL-,001
TIFFANY + CO. DL-,01
TIME WARNER NEW DL-,01
TITANIUM METALS NEW DL-01
TIVO INC. DL-,01
TJX COS INC. DL 1
TOLL BROTHERS DL -,01
TORCHMARK CORP. DL 1
TOWER GROUP INC.. DL-,01
TOWERS WATSON + CO. A
TRADESTATION DL-,01
TRANSGENOMIC INC. DL-,01
TRAVELERS COS INC.
TRAVELZOO INC. DL-,01
TRIANGLE PETROLE.DL-,0001
TRIMBLE NAVIGATION
TRIMERIS INC. DL-,001
TRIQUINT SEMIC.INC.
TRW AUTOMOTIVE DL-,01
TSR INC. DL-,01
TTM TECHNOLOGIES DL-,001
TUPPERW.BRAND.CORP.DL-,01
TW TELECOM INC. DL-,01
U.S. BANCORP DL-,01
U.S. EN. CORP. DL-,01
U.S. GEOTHERMAL I.DL-,001
UAL CORP. NEW DL-,01
UDR INC. DL 1
ULTRATECH INC. DL-,001
UNION PAC. DL 2,50
875339
859775
A0KDXF
927085
867899
896242
858003
859892
A1CX3T
121221
853502
852654
852659
874792
A0DK91
852523
875434
A0B68W
857209
883496
922240
852663
924325
872811
A0RGAY
775605
928038
854854
871450
866408
A0DKUH
A0YGDU
909678
938373
A0MLX4
A0BK92
A0EQ7P
882295
910178
892607
A0BLEE
869159
940990
901014
A0Q40N
917523
877487
A0HL4W
A0JC6V
A0MM15
887899
858144
UNISYS CORP. NEW DL-,01
UNITED ONLINE DL -,0001
UNITED PARCEL SE.B DL-01
UNITED STATES STEEL CORP.
UNITEDHEALTH GROUP DL-,01
UNIVERSAL DISPLAY DL-,01
A0YCM4
792612
929198
529498
869561
917585
Mittwoch, 04. August 2010
US8782371061
US8785551016
US8790082098
US87959M1099
US8796641004
US88022F1057
US88033G1004
US8807701029
US88160R1014
US88224Q1076
US8824911031
US8825081040
US8832031012
US8829041057
US61945A1079
US8425871071
US8833751071
US88338T1043
US8835561023
US8836232095
US88368Q1031
US8843151023
US88632Q1031
US8865471085
US8873173038
US8883392073
US8887061088
US8725401090
US8894781033
US8910271043
US8917771045
US8918941076
US89267P1057
US89365K2069
US89417E1091
US89421Q1067
US89600B1026
US8962391004
US8962631003
US89674K1034
US87264S1069
US8728851085
US87305R1095
US8998961044
US87311L1044
US9029733048
US9118051096
US90338S1024
US9025498075
US9026531049
US9040341052
US9078181081
EDVKürzel
TDT
TCZ
TG2A
TK8
TLA
RUS
THC
TEY
TL0
TCA
TLB
TII
TXT
THF
FBO
SOT
THX
HVE
TN8
THR
THS
THB
TBO
TIF
AOL1
TIU1
TV6
TJX
TLK
TMJ
RVO
TW6
OR1
TGK
PA9
TXM
T6P
TB5
TMS
TQS
TQT
TSR
TT1
TUP
TWM
UB5
UE2
U9G
UAL1
UF0
US1
UNP
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
US9092143067
US9112681005
US9113121068
US9129091081
US91324P1021
US91347P1057
USY1
UON
UPAB
USX1
UNH
UVD
270
270
270
270
290
290
FV
FV
FV
FV
FV
FV
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V
Fortlaufende Notierungen
09:04:31 30,62 0
09:05:17 3,043 0
09:04:31 0,59 0
09:06:13 0,548 0
09:05:07 5,415 0
09:04:22 14,31 0
09:05:19 3,369 0
09:05:17 8,371 0
09:04:29 16,595 0
09:04:06 12,80 0
09:04:31 25,24 0
09:00:17 18,695 22
09:04:16 15,96 0
09:04:30 8,144 0
09:04:21 36,49 0
09:04:34 26,975 0
09:05:12 0,907 0
09:04:02 11,56 0
09:05:17 33,80 0
09:04:16 0,422 0
09:04:31 2,31 0
09:04:28 30,575 0
09:05:02 10,56 0
09:04:34 32,035 0
09:05:49 24,44 0
09:04:26 17,00 0 * 16:48:32 14,955 140
09:05:07 6,609 0
09:04:21 31,045 0
09:04:03 13,265 0
09:05:07 40,47 0
09:04:11 16,405 0
09:10:34 33,50 0
09:05:18 4,90 0
09:05:08 0,367 0
09:00:59 38,025 0
09:04:11 12,08 0
09:04:17 0,381 0
09:04:22 22,28 0
09:05:15 1,79 0
09:04:31 5,499 0
09:04:32 26,085 0 * 15:20:25 27,425 80
09:04:09 1,649 0
09:05:10 7,90 0
09:05:14 30,155 0
09:04:33 14,535 0
09:05:02 18,485 0
09:05:11 3,807 0
09:04:24 0,575 0
09:04:27 17,57 0
09:04:03 16,13 0
09:04:16 13,505 0
09:04:36 57,57 0 * 15:35:12 57,96 0 *
18:30:25 58,50 20
09:05:16 20,23 0
09:05:20 4,914 0
09:05:04 50,17 0
09:05:19 35,21 0
09:00:03 24,46 0
09:04:26 15,45 0 * 14:08:01 15,74 50 *
16:39:05 15,745 300
Wertpapier Name
WKN
ISIN
US91529Y1064
US9032131065
US91688T1043
US9168961038
US9170471026
EDVKürzel
UUM
UQM
U9E
U6Z
UOF
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
290 FV
290 FV
UNUM GROUP DL-,10
UQM TECHNOL. DL-,01
URANERZ ENERGY CORP.
URANIUM ENERGY DL-,001
URBAN OUTFITTERS DL-,0001
872055
908067
A0F5XB
A0JDRR
888903
US 1 INDS INC.
US GOLD CORP. DL -,10
USANA HEALTH
USCORP NEW DL-,01
866331
871371
923145
A0BLBB
US9033691067
US9120232072
US90328M1071
US91730T2015
USP
US8
USJ
U9CA
290
270
270
290
FV
FV
FV
FV
USEC INC. DL-,10
UTD TECHN. DL 1
UTD THERAP. (DEL.) DL-,01
UTSTARCOM INC. DL-,00125
VAALCO EN. INC. DL-,10
VALASSIS COMMCTNS DL-,01
VALEANT PHARMA.INTL DL-01
VALENCE TECH. DL-,001
VALERO ENERGY CORP.DL-,01
VARIAN MEDICAL SYS DL 1
VARIAN SEMICOND. DL-,01
VEECO INSTRUMENTS DL-,01
VERENIUM CORP. DL-,001
VERIFONE SYS.INC. DL -,01
VERISIGN INC. DL-,001
VERISK ANALYTICS A DL-001
VERIZON COMM. INC. DL-,10
VERTEX PHARMAC. DL-,01
VIACOM INC. B DL-,001
VIASPACE INC. DL -,001
VICAL INC. DL-,01
915633
852759
923818
934248
883016
883672
789616
884481
908683
852812
920210
896007
A0X9PR
A0EADN
911090
A0YA2M
868402
882807
A0HM1Q
A0HL7V
886867
US90333E1082
US9130171096
US91307C1027
US9180761002
US91851C2017
US9188661048
US91911X1046
US9189141024
US91913Y1001
US92220P1057
US9222071055
US9224171002
US92340P2092
US92342Y1091
US92343E1029
US92345Y1064
US92343V1044
US92532F1003
US92553P2011
US92554W1062
US9256021042
UEA
UTC1
UTH
UTS
VAW
VAA
ICP
VT1
VLE
VNM
VSE
VEO
DVG1
VF2
VRS
VA7A
BAC
VX1
VCX
V2S
VCC
290
270
270
290
270
270
290
270
270
270
290
290
270
290
290
270
290
290
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
VIRGIN MEDIA INC. DL-,01
VIROPHARMA INC. DL-,002
VISA INC. CLASS A
VISHAY INTERTECH. DL-,10
VISHAY PRECISION G.DL-,10
A0MKX6
903906
A0NC7B
861320
A1C1AL
US92769L1017
US9282411084
US92826C8394
US9282981086
US92835K1034
N5T
VPH
3V64
VHY
SV5
270
270
270
270
290
FV
FV
FV
FV
FV
VISTEON CORP. DL-,01
VIVUS INC.
VMWARE INC.CLASS A
VONAGE HLDGS CORP. DL-,01
VORNADO RLTY TR. SBI
615794
893380
A0MYC8
A0JM16
893899
US92839U1079
US9285511005
US9285634021
US92886T2015
US9290421091
VS5
VIU
BZF1
V1Y
VO7
270
290
270
270
290
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:28 17,23 0
09:04:23 2,534 0
09:01:05 0,933 750
09:04:19 2,095 0 * 15:02:59 2,106 330
09:04:29 23,965 0 * 09:07:41 23,965 50 *
18:28:54 24,475 40
09:04:31 0,747 0
09:04:07 3,764 0
09:05:12 31,31 0
09:06:15 0,02 0 * 16:22:49 0,02 41100 *
16:46:52 0,018 20000 * 17:34:57 0,018 5000
09:04:02 4,262 0
09:02:06 54,54 0
09:05:02 37,645 0
09:06:13 1,531 0
09:04:35 4,541 0
09:05:09 26,48 0
09:04:10 43,54 0
09:04:33 0,598 0
09:05:07 13,275 0
09:05:10 42,05 0
09:04:31 21,535 0
09:04:07 34,17 0
09:04:29 1,979 0
09:04:35 16,765 0
09:04:35 22,08 0
09:04:25 21,83 0
09:02:03 22,32 0
09:00:05 26,71 0
09:04:23 25,67 0
09:04:27 0,013 0
09:04:06 2,608 0 * 10:10:19 2,634 2500 *
10:32:59 2,623 400 * 14:24:38 2,63 500 *
16:03:27 2,641 250 * 16:26:39 2,635 200 *
17:04:54 2,592 400 * 17:25:58 2,624 175 *
18:33:23 2,625 700
09:04:24 16,47 0
09:05:15 9,933 0
09:04:33 55,07 0
09:05:10 6,767 0
09:04:30 10,875 0 * 09:27:55 10,875 14 *
09:29:50 10,875 10
09:05:35 0,376 0
09:04:26 4,053 0
09:04:28 59,61 0
09:04:19 1,81 0
09:04:27 64,30 0
Aktien | Ausland | Vereinigte Staaten von Amerika | W - Z
Wertpapier Name
W+T OFFSHORE INC.DL-00001
WAL-MART STRS DL-,10
WALGREEN CO. DL 0,078125
WARNER MUSIC GRP DL-,001
WKN
ISIN
A0B5ZU
860853
855826
A0EAC8
US92922P1066
US9311421039
US9314221097
US9345501046
EDVKürzel
UWV
WMT
WGN
WB5
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
Fortlaufende Notierungen
09:04:27 7,291 0
09:02:01 38,865 0
09:01:32 21,805 0
09:04:07 3,588 0
46
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | W - Z
Wertpapier Name
WASHINGTON MUT. INC. O.N.
WASTE MANAGEMENT (DEL.)
WATERS CORP. DL-,01
WATSCO INC. A DL-,50
WATSON PHARM. DL-,0033
WAYSIDE TECHNOL.GRP DL-01
WEBMEDIABRANDS INC.
WEIGHT WATCHERS I. (NEW)
WEING.RLTY INV.DL-,03 SBI
WELLPOINT INC. DL-,01
WELLS FARGO + CO.DL 1,666
WESCO INTL INC. DL-,01
WESTAMERICA BANCORP.
WESTERN UNION CO. DL-,01
WESTLAKE CHEM.CORP.DL-,01
WESTN DIGITAL DL-,10
WET SEAL INC. A DL-,10
WEYERHAEUSER CO. DL 1,25
WHITING PETROLEUM DL-,001
WHOLE FOODS MKT
WILLIAMS COS INC. DL 1
WILLIAMS-SONOMA INC.DL-01
WINDSTREAM CORP. DL-,01
WMS IND. INC. DL-,50
WONDER AUTO TECHN. DL-,01
WORLDGATE COMMCTNS
WORTHINGTON INDS
WYNN RESORTS LTD DL-,01
XEROX CORP. DL 1
XILINX INC. DL-,01
XINHUA CHINA 144A DL-,001
XSUNX INC.
YAHOO INC. DL-,01
YUM BRANDS
ZBB ENERGY CORP.
ZIMMER HOLDINGS DL-,01
ZIPREALTY INC. DL-,001
ZIX CORP. DL-,01
ZORAN CORP. DL-,001
ZYGO CORP. DL-,10
Aktien | Ausland | Zypern
WKN
ISIN
893906
US9393221034
EDVKürzel
WMI
893579
898123
885676
885798
A0KFCZ
A0RF78
765375
985259
A0DNLY
857949
922305
884167
A0LA17
A0B7ET
863060
880779
854357
590101
886391
855451
867980
A0J37F
866304
A0ML3L
920600
870882
663244
853906
880135
A0DKY2
A0D83X
900103
909190
A0MYVV
753718
A0DLFV
878243
898539
869077
US94106L1098
US9418481035
US9426222009
US9426831031
US9467601053
US94770W1009
US9486261061
US9487411038
US94973V1070
US9497461015
US95082P1057
US9570901036
US9598021098
US9604131022
US9581021055
US9618401056
US9621661043
US9663871021
US9668371068
US9694571004
US9699041011
US97381W1045
US9292971093
US9781661064
US98156L3078
US9818111026
US9831341071
US9841211033
US9839191015
US98416Y1073
US98385L1026
US9843321061
US9884981013
US98876R2040
US98956P1021
US98974V1070
US98974P1003
US98975F1012
US9898551018
UWS
WAZ
WC3
WAP
PYA
ICM
WW6
WP4
AE1
NWT
WP7
WB1
W3U
UEO
WDC
WS2A
WHC
WHT
WFM
WMB
WM1
B4O
WMS
WND
WGA
WTH
WYR
XER
XIX
X5R
X1X
YHO
TGR
ZB3
ZIM
FQK
CMY
ZRA
ZYG
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:00:34 0,132 17500 * 09:00:41 0,13 2000 *
09:03:53 0,129 8000 * 11:04:57 0,131 1200 *
11:07:28 0,127 2000 * 12:36:02 0,131 14000 *
13:52:03 0,131 3000 * 14:22:01 0,131 50000 *
14:23:42 0,131 120000 *
16:13:31 0,126 8000 * 16:36:54 0,126 1000 *
16:38:06 0,126 4000 * 17:03:04 0,131 2300 *
17:53:10 0,13 1700 * 19:08:37 0,13 30700
290 FV 09:04:10 25,995 0
290 FV 09:04:06 50,02 0
290 FV 09:04:11 42,505 0
270 FV 09:05:05 30,945 0
270 FV 09:04:19 7,58 0
290 FV 09:04:10 0,556 0
270 FV 09:05:12 20,82 0
290 FV 09:04:11 16,465 0
290 FV 09:04:22 40,43 0
270 FV 09:05:07 21,335 0
290 FV 09:04:02 27,49 0
290 FV 09:04:06 40,795 0
270 FV 09:04:14 12,165 0
290 FV 09:04:11 19,51 0
270 FV 09:05:14 20,275 0
290 FV 09:04:31 2,552 0
270 FV 09:05:01 12,795 0
290 FV 09:04:02 70,59 0
270 FV 09:05:10 28,095 0
270 FV 09:05:17 15,13 0
290 FV 09:04:02 20,92 0
290 FV 09:04:27 8,717 0
270 FV 09:05:14 29,42 0
270 FV 09:04:24 6,186 0
290 FV 09:04:31 0,349 0
270 FV 09:05:09 11,215 0
270 FV 09:04:20 68,82 0
270 FV 09:00:05 7,36 0
290 FV 09:04:16 21,00 0
290 FV 09:04:35 0,002 0
290 FV 09:04:31 0,053 0
270 FV 09:00:02 10,57 0
290 FV 09:04:35 31,345 0
270 FV 09:04:05 0,46 0
290 FV 09:04:35 40,87 0
290 FV 09:06:14 2,069 0
290 FV 09:04:25 1,774 0
270 FV 09:05:05 6,62 0
270 FV 09:04:32 6,288 0
EDVKürzel
4OS
2G5A
JT9
VQK
VQKA
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
270 FV
Wertpapier Name
AFI DEV.PLC GDR REGS CY 1
SEABIRD EXPLORATIO.DL-,01
WKN
ISIN
A0MQ07
A0YHL9
US00106J2006
CY0101162119
EDVKürzel
SQY1
E36
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:20 0,637 0
270 FV 09:04:05 0,343 0
Aktien | Ausland | Virgin-Islands (Britisch)
Wertpapier Name
A-POWER ENERGY GEN.SYS.
DUOYUAN GLOB.WATER ADR 2
EU.ASIA PREM.REAL EST.CO.
RENESOLA LTD
RENESOLA LTD ADR 2
Mittwoch, 04. August 2010
WKN
ISIN
A0NCG9
A0X83L
A0YGJM
A0KEXQ
A0NBAR
VGG041361004
US2660431089
VGG3223A1057
VGG7500C1068
US75971T1034
Fortlaufende Notierungen
09:04:15 6,273 0 * 17:56:09 6,257 150
09:04:38 16,44 0
09:04:38 4,70 0
09:04:08 3,041 0
09:04:05 6,081 0
47
Amtliches Kursblatt
Börse München
Genussscheine
Wertpapier Name
WKN
ISIN
SKF
DE0008021221
EDVKürzel
BLG1
BAY.LDSBK.GEN.S.11
802122
BAY.LDSBK.GEN.UT231.12.19
BLB37M
DE000BLB37M5
BLPA
294
BERTELSMANN AG GEN.2001
522994
DE0005229942
BTG4
270
BERTELSMANN AG GENSCH.
DRAEGERWERK GEN.S.A.
DRAEGERWERK GEN.S.D
522990
555065
555071
DE0005229900
DE0005550651
DE0005550719
BTG
DRW5
DRW1
270
290
290
DRAEGERWERK GEN.S.K.
LINDT SPRUENGLI PS SF 10
MAGNUM AG GEN.03 S.2
MAGNUM AG GEN.99/09
555067
870503
325570
650155
DE0005550677
CH0010570767
DE0003255709
DE0006501554
DRW7
LSPP
MGU6
MGU5
290
290
270
270
ROCHE HLDG AG GEN.
SALVATOR GR.T2 IN.GEN.UN.
855167
A0JND0
CH0012032048
DE000A0JND05
RHO5
GBG2
290
270
SALVATOR GRU.INH.GEN.UNB.
716060
DE0007160608
GBG
270
Mittwoch, 04. August 2010
294
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
RM 31.12.10 09:03:09 80,50 0 * Kassa:
11:00:29 83,50 G 0 *
17:04:07 80,50 G 0
FV 31.12.19 09:05:27 69,00 G 0 *
Kassa:
11:00:44 69,00 G 0 *
17:04:07 69,00 G 0
FV
09:04:11 195,50 0 *
10:59:19 196,50 4000 *
11:01:33 195,90 2400
FV
09:05:57 100,00 0
RM
Kassa: 12:01:53 98,00 0
FV
Kassa:
12:01:41 102,00 106
RM
Kassa: 12:02:06 99,90 0
FV
09:04:34 1.720,32 0
FV
09:30:03 92,00 0
FV 31.12.09 09:30:03 108,01 0 *
15:19:35 109,20 3000
FV
09:04:11 100,46 0
FV
09:04:32 12,00 0 *
14:46:13 12,00 3200
FV
09:05:05 22,00 0
48
Amtliches Kursblatt
Börse München
Fondsanteile | 3 Banken-Generali Inv.-Ges.m.b.H.
Wertpapier Name
3 BANKEN EM.MKT BND-MIX
3 BANKEN EURO BOND-MIX A
3 BANKEN NACHHALTIGKEITS.
3 BANKEN OESTERREICH-FDS
3 BANKEN PORTFOLIO-MIX A
3 BK EUROPA STOCK-MIX ANT
3 BK SH. TERM EUROBD MIX
Fondsanteile | Alger SICAV
WKN
ISIN
SKF
937603
971930
A0DJZ8
255243
937600
989378
989697
AT0000753173
AT0000856323
AT0000701156
AT0000662275
AT0000817838
AT0000801014
AT0000838602
189
195
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:07 17,13 0
09:03:50 7,015 0
09:03:49 9,97 0
09:06:08 21,52 0
09:02:44 4,425 0
09:02:44 5,705 0
09:06:00 7,165 0
ABERD.GL-EME.MKTS EQ.A-2
ABERD.GL.-AS.P.EQ.D-2 LS
ABERD.GL.-AS.PAC.EQU. A-2
ABERD.GL.-ASIAN SM. A-2
ABERD.GL.-AUSTRAL.EQU.A-2
ABERD.GL.-EM.MKTS BD A-2
ABERD.GL.-EO H.Y.A-1
ABERD.GL.-EUROP.EQU.FD A
ABERD.GL.-INDIAN EQ.A-2
ABERD.GL.-WLD EQU.FD A-2
WKN
ISIN
SKF
769088
A0HL28
972857
A0HMM3
973327
769092
933486
989899
A0HMTV
989897
LU0132412106
LU0231455378
LU0011963245
LU0231459107
LU0011963328
LU0132414144
LU0119174026
LU0094541447
LU0231490524
LU0094547139
195
195
189
195
195
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
SKF
ABERD.MON.MKT L.-EUR B
DEGI EUROPA
973498
980780
LU0090865873
DE0009807800
189
195
DEGI INTERNATIONAL
800799
DE0008007998
189
09:04:48 42,19 0
09:02:45 45,21 0
09:06:09 45,15 0
09:02:29 23,44 0
09:03:57 17,46 0
09:04:48 23,76 0
09:15:05 6,51 0
09:05:50 31,55 0
09:02:56 69,04 0
09:05:05 9,78 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:04 440,40 0
FV 09:03:07 43,00 0 * 12:10:14 41,70 600 *
16:12:02 42,50 500
FV 09:14:52 35,50 G 0
M.AC.-A.A.J.ROG.INTL COM.
WKN
ISIN
SKF
A0JK68
LU0249326488
304
WKN
ISIN
SKF
933882
564968
LU0107901315
LU0117185156
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:04 23,44 0
Fondsanteile | Adviser I Funds SICAV
Wertpapier Name
ADV.I-ALBR.+CI.OPTIS.A C.
MERIDIO-MER.GREEN BAL.CAP
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:02 152,91 0
FV 09:15:06 70,83 0
Fondsanteile | AIG Fondsleitung (Schweiz) AG
Wertpapier Name
FALCON BOND FUND EUR
FALCON GOLD EQUI.FD A
PINEBR.GL-EUR.SMA.COS A1
PINEBR.GL-GL EMERG.MKTS A
PINEBR.GL-INDIA EQUITY A
WKN
ISIN
SKF
972977
972376
534066
A0HFZW
A0H0U7
CH0000583531
CH0002783535
IE0030412666
IE00B0JY6N72
IE00B0JY6M65
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
Wertpapier Name
Fortlaufende Notierungen
09:06:01 82,86 0
09:04:38 372,51 0
09:05:44 14,95 0
09:03:32 15,29 0
09:03:34 24,40 0 * 10:09:45 24,69 120
Fondsanteile | Alceda Fund Management S.A.
LOYS - LOYS GLOBAL P
OSPREY FDS-INDIEN INS. B
PPF-FAR EAST ASIA OPPORT.
Mittwoch, 04. August 2010
WKN
ISIN
SKF
926229
A0HFZZ
A0RM3G
LU0107944042
LU0230996166
LU0426487012
195
195
195
SKF
986333
578906
592843
LU0070176184
LU0116261222
LU0178529060
195
195
195
WKN
ISIN
SKF
A0H06Q
A0MX9P
LU0235308482
LU0300834669
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:28 18,36 0
FV 09:03:55 5,96 0
FV 09:05:16 13,76 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:05:43 110,43 0
FV 09:05:43 75,90 0
Fondsanteile | AllianceBernstein (Luxembourg) S.A.
Wertpapier Name
AB GREATER CHINA A
AB INTL HEALTH CARE A(DL)
AB-INDIA GWTH PTF.AX
ACMB.-AMERICAN GWTH A
ACMB.-EM.MKTS GWTH A
ACMB.-EUROPEAN GWTH A
ACMB.-EUROPEAN INC. A2
ACMB.-EUROPEAN VAL.A
ACMB.-GL.GWTH TRENDS A
ACMB.-GLOB.EQ.BLEND A
ACMB.-GLOB.HGH YLD A
ACMB.-GLOBAL BOND A
ACMB.-GLOBAL VALUE A
ACMB.-US THEM.RES.A
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:35 15,22 0
FV 09:04:57 44,98 0
FV 09:03:33 108,73 0
WKN
ISIN
SKF
930674
974522
973247
986838
973193
989729
989727
659142
974264
A0DK7R
987425
986419
659144
659146
LU0084234409
LU0058720904
LU0047987325
LU0079474960
LU0040709171
LU0095325956
LU0095024591
LU0124675678
LU0057025933
LU0175139822
LU0081336892
LU0069950391
LU0124673897
LU0124676726
189
195
189
195
195
195
195
189
189
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:04 30,52 0
09:03:53 96,75 0
09:06:09 91,00 0
09:03:41 22,29 0
09:04:39 26,67 0
09:03:31 7,51 0
09:05:51 13,88 0
09:10:02 9,275 0
09:10:03 30,46 0
09:05:22 8,40 0
09:03:48 3,41 0
09:04:29 7,255 0
09:05:10 7,95 0
09:05:10 6,49 0
Fondsanteile | Allianz Global Investors Ireland Ltd.
AGIF V-A.RCM G.E.M.AT EO
AGIF V-A.RCM US EQ.AT EO
AGIF VI-AL.RCM CHINA A DL
AGIF VI-AL.RCM CHINA A EO
AGIF VI-AL.RCM KOREA A DL
AGIF VI-AL.RCM KOREA A EO
AGIF VII-ALL.EM.MKTS.A-EO
ALL. RCM US EQU. A H-EUR
ALL. RCM US EQU. C2 USD
ALL.RCM EASTN EUROP.A EUR
ALL.RCM EASTN EUROP.A USD
ALL.RCM GL.EM.MKTS. A EUR
ALLIANZ RCM INTELLE.A EUR
ALLIANZ RCM JAP.SM.C.A EO
ALLIANZ RCM US EQU. A EUR
ALLIANZ RENDITEPLUS EUR A
WKN
ISIN
SKF
A0LBUH
A0LBUF
972883
989859
972885
989862
986790
A0HMVT
974430
974574
974575
987298
926091
933998
982304
974681
IE00B1CD2F24
IE00B1CD3R11
IE0002817751
IE0004874099
IE0002817868
IE0004880047
IE0032828273
IE00B0RZ0529
IE0002495467
IE0002715161
IE0002715278
IE0000597124
IE0008479408
IE0002554024
IE0031399342
IE0002821100
195
195
189
195
195
189
195
195
189
189
195
195
189
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:55 107,09 0
09:03:55 92,22 0
09:06:09 17,10 0
09:05:33 17,25 0
09:02:29 9,48 0
09:06:03 9,415 0
09:02:37 61,23 0
09:02:51 49,77 0
09:06:07 23,71 0
09:06:01 95,16 0
09:02:33 133,52 0
09:02:35 37,98 0
09:06:08 39,97 0
09:05:26 23,77 0
09:05:37 39,99 0
09:06:08 50,49 0
Fondsanteile | Allianz Global Investors Kapitalanlagegesellschaft mbH
Wertpapier Name
Wertpapier Name
ISIN
Fondsanteile | ALKEN Fund SICAV
Wertpapier Name
Fondsanteile | ABN AMRO Market Access
Wertpapier Name
WKN
Fortlaufende Notierungen
Fondsanteile | Aberdeen Immobilien Kapitalanlagegesellschaft mbh
Wertpapier Name
ALGER-ALGER AM.ASS.GWTH A
ALGER-ALGER AM.SMALLCAP A
ALGER-CHINA US GROWTH B
ALKEN FD-EUROP.OPPORT.R
ALKEN FD-SM.CAP EUR. R
Fondsanteile | Aberdeen Global SICAV
Wertpapier Name
Wertpapier Name
WKN
ISIN
SKF
ALL. RCM INDUSTRIEWERTE
ALL.-DIT VALUE GLOB. A EO
ALL.PIM.GENUSSSCH.FDS P
847957
847146
978691
DE0008479577
DE0008471467
DE0009786913
189
195
195
ALL.PIMCO EUR RENTENFDS K
ALL.PIMCO EURO RENTENFDS
ALL.PIMCO GELDM.SPEZIAL
847518
847504
847627
DE0008475187
DE0008475047
DE0008476276
189
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:07 68,21 0
FV 09:02:34 73,79 0
FV 09:05:32 22,98 0 * 09:36:31 23,15 200 *
11:32:15 23,00 200
FV 09:06:07 42,48 0
FV 09:02:42 52,55 0
FV 09:06:02 50,87 0
49
Amtliches Kursblatt
Börse München
Fondsanteile | Allianz Global Investors Kapitalanlagegesellschaft mbH
Wertpapier Name
ALL.PIMCO GELDMARKTFONDS
ALL.PIMCO INT.R.FD.K A EO
ALL.PIMCO INT.RENTENFONDS
ALL.RCM BIOTECHNOLOGIE
ALL.RCM EUROP.ALP.PLUS AT
ALL.RCM FDS SCHWEIZ A EO
ALL.RCM GLOB.ALP.PLUS AT
ALL.RCM INFORMATIONSTECH.
ALL.RCM NEBENW. DE A EUR
ALL.RCM NEW STARS EUROPE
ALL.RCM VERM.BILD.EUROPA
ALL.RCM VERMOEGENSB.DTL
ALL.RCM VERMOEGENSB.GLOB.
ALL.RCM WACHST.EUR.L.A EO
ALL.RCM WACHSTUM DE A EUR
ALL.STR.FDS WACHSTUM PLUS
ALLIANZ EUROPE BALANCED
ALLIANZ FLEXI EO BALANCE
ALLIANZ FLEXI EURO DYNAM.
ALLIANZ FLEXI RENTENFONDS
ALLIANZ PIM.CONVERT.BDS P
ALLIANZ PIMCO ADIROPA
ALLIANZ PIMCO EUROPAZINS
ALLIANZ PIMCO FONDIRENT
ALLIANZ PIMCO MOBIL-FONDS
ALLIANZ PIMCO RENTENFONDS
ALLIANZ RCM ADIFONDS
ALLIANZ RCM ADISELEKT P
ALLIANZ RCM ADIVERBA
ALLIANZ RCM AKTIEN DTLD
ALLIANZ RCM AKTIEN EUROPA
ALLIANZ RCM DEEP VALUE EU
ALLIANZ RCM ENERGIE AKT.P
ALLIANZ RCM ENERGY
ALLIANZ RCM EUROAKTIEN
ALLIANZ RCM EUROPAVISI.P
ALLIANZ RCM FINANZWERTE
ALLIANZ RCM FONDS JAPAN
ALLIANZ RCM FRANCE A EUR
ALLIANZ RCM INTERGLOBAL
ALLIANZ RCM ROHSTOFFONDS
ALLIANZ RCM TELEM.A (EUR)
ALLIANZ RCM THESAURUS
ALLIANZ RCM TRANSATLANTA
ALLIANZ RCM WACHST.EUROPA
AS-AKTIVPLUS
COM. B.-IN-1 WORLD I P
COM.BEST-IN-1 EUR. I P
COMIN. B.-IN-1 EU.BA. I P
COMINV.ROHSTOFF AKTIEN I
COMINV.ROHSTOFF AKTIEN P
COMINVEST ADIASIA
COMINVEST ADIKUR P
COMINVEST ADIRENTA P
COMINVEST ADIRETH
COMINVEST ADITEC
COMINVEST B.-IN-O.KONSER.
COMINVEST CONVEST 21 VL
COMINVEST FONDAK EUROPA P
COMINVEST FONDAK I
Mittwoch, 04. August 2010
WKN
ISIN
SKF
847144
847519
847505
848186
848180
847601
848199
847512
848176
979729
848181
847506
848184
978984
847516
979727
978690
978986
978983
847192
A0ND6L
847121
847603
847111
847191
847140
847103
976956
847106
847143
847148
847954
A0MJRY
848185
848190
976967
848189
847511
847609
847507
847509
848178
847501
847503
848182
978697
978700
637248
637256
A0MJRP
847116
847117
847115
847107
976955
847110
921997
976963
A0J4LV
A0MJRL
DE0008471442
DE0008475195
DE0008475054
DE0008481862
DE0008481805
DE0008476011
DE0008481995
DE0008475120
DE0008481763
DE0009797290
DE0008481813
DE0008475062
DE0008481847
DE0009789842
DE0008475161
DE0009797274
DE0009786905
DE0009789867
DE0009789834
DE0008471921
DE000A0ND6L9
DE0008471210
DE0008476037
DE0008471111
DE0008471913
DE0008471400
DE0008471038
DE0009769562
DE0008471061
DE0008471434
DE0008471483
DE0008479544
DE000A0MJRY8
DE0008481854
DE0008481904
DE0009769679
DE0008481896
DE0008475112
DE0008476094
DE0008475070
DE0008475096
DE0008481789
DE0008475013
DE0008475039
DE0008481821
DE0009786970
DE0009787002
DE0006372485
DE0006372568
DE000A0MJRP6
DE0008471160
DE0008471178
DE0008471152
DE0008471079
DE0009769554
DE0008471103
LU0102834008
DE0009769638
LU0257507052
DE000A0MJRL5
195
195
189
189
189
189
189
189
195
195
189
189
189
189
189
195
189
195
195
189
195
189
189
189
189
189
189
189
195
195
189
189
189
189
189
195
195
195
189
195
195
189
195
195
195
195
195
189
195
195
195
195
189
195
195
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:02:38 50,20 0
09:05:29 34,33 0
09:06:09 40,73 0
09:06:02 47,43 0
09:06:08 96,28 0
09:06:08 190,51 0
09:06:06 49,17 0
09:06:07 78,39 0
09:02:34 119,58 0
09:04:00 81,27 0
09:06:03 31,23 0
09:06:07 95,71 0
09:06:09 26,73 0
09:06:01 53,88 0
09:06:04 70,98 0
09:04:35 51,58 0
09:10:04 58,31 0
09:02:35 52,46 0
09:02:34 51,57 0
09:06:01 70,19 0
09:03:32 50,57 0
09:10:05 46,04 0
09:06:04 46,57 0
09:10:06 41,49 0
09:06:09 54,64 0
09:06:01 74,07 0
09:10:02 66,67 0
09:06:07 138,51 0
09:05:25 90,61 0
09:02:42 102,32 0
09:06:01 59,54 0
09:06:06 39,63 0
09:06:08 39,89 0
09:06:02 56,33 0
09:06:08 36,64 0
09:02:46 20,59 0
09:02:31 23,16 0
09:02:34 31,32 0
09:06:02 131,33 0
09:02:41 136,17 0
09:02:41 113,59 0
09:06:07 26,14 0 * 18:21:22 26,15 107
09:02:41 481,60 0
09:05:36 28,47 0
09:02:30 56,40 0
09:05:34 32,15 0
09:05:40 21,29 0
09:15:06 26,70 0
09:04:28 31,64 0
09:05:18 93,01 0
09:02:57 90,98 0
09:02:57 16,83 0
09:10:04 46,01 0
09:02:39 13,41 0
09:03:13 77,46 0
09:02:29 46,70 0
09:04:34 60,46 0
09:10:01 26,66 0
09:04:59 38,90 0
09:04:52 97,67 0
Fondsanteile | Allianz Global Investors Kapitalanlagegesellschaft mbH
Wertpapier Name
COMINVEST FONDAK P
COMINVEST FONDIROPA
COMINVEST FONDIS
COMINVEST FUND DELUXE P
COMINVEST INFLATIONSS.P
COMINVEST PLUSFONDS
CONCENTRA A EUR
FONDRA
GOTHAER EURO-RENT
IAM-GLOBAL TRENDRUNNER
IAM-PROVITA WORLD FUND
INDUSTRIA A EUR
KAPITAL PLUS A EUR
KAR.QUELLE.ALL.AKT.EUR EO
MK RENTAK FONDS P
MK-PANAMERIKA
WWK-RENT-COMINVEST
WKN
ISIN
SKF
847101
847120
847102
A0J24E
A0DKRF
847108
847500
847100
847109
A0KEBB
A0D84R
847502
847625
848197
848801
848816
847119
DE0008471012
DE0008471202
DE0008471020
LU0256866673
LU0202944186
DE0008471087
DE0008475005
DE0008471004
DE0008471095
LU0261234297
LU0206716028
DE0008475021
DE0008476250
DE0008481979
DE0008488016
DE0008488164
DE0008471194
189
195
195
195
195
195
189
195
189
195
195
189
195
195
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:04 98,04 0 * 16:32:38 97,72 120
09:02:35 44,62 0
09:00:57 37,46 50 * 09:05:36 37,46 0
09:04:57 54,32 0
09:04:55 52,63 0
09:05:30 96,32 0
09:06:09 54,24 0 * 14:40:45 54,08 9
09:05:30 92,59 0
09:20:02 54,54 0
09:05:05 11,08 0
09:05:24 9,055 0
09:06:01 72,73 0
09:02:32 44,34 0
09:02:37 29,83 0
09:05:56 247,94 0
09:10:04 21,58 0
09:15:02 43,93 0
Fondsanteile | Allianz Global Investors Luxembourg
Wertpapier Name
A.RCM GL.SUSTAIN. AX EUR
AGIF-A.RCM EU.E.GWTH A EO
AGIF-A.RCM EU.E.GWTH ATEO
AGIF-A.RCM EUROP.EQ.A EO
AGIF-A.RCM GL EQ.EO AT
AGIF-A.RCM GLOB.AG.T.A EO
AGIF-A.RCM GLOB.S.A DL
AGIF-AL.PIM.EURO BD A
AGIF-AL.RCM ASIA PAC.A EO
AGIF-PR.GL WIN.2014 AT EO
ALL-RCM GL.ECOTRENDS-A-EO
ALL. RCM BON.BAR.A EO
ALL. RCM BRIC STARS A EUR
ALL. RCM EO PROT.DYN.III
ALL.PIM.EO BD.T.RE.A EO
ALL.PIM.EO BD.T.RE.C EO
ALL.PIM.EO RENT.K4 A
ALL.PIM.EO RENT.T AT EO
ALL.PIM.EUROPAZ.K A EO
ALL.PIM.LIQUIDITAETSM.AEO
ALL.PIMC.MON.MKT PL.EO AT
ALL.PIMC.MON.MKT PL.EUR A
ALL.PIMCO C.B.E.HY.A EO
ALL.PIMCO GL.BD H.G.AT EO
ALL.RCM EO PROT.DYN.PL.EO
ALL.RCM HIGH DIV.DIS.A EO
ALL.RCM HIGH DIV.EU.A EUR
ALL.RCM SM.CAP EUR.A EUR
ALLIANZ COMMOD.STRA.A EO
ALLIANZ FD.PTF.ERTRAG EUR
ALLIANZ HORIZONT BAL. EO
ALLIANZ HORIZONT DEF. EO
ALLIANZ HORIZONT DYN. EUR
ALLIANZ PIM.BDS.DL AT DL
ALLIANZ PIM.BONDSP. EO
ALLIANZ PIM.BONDSP.AT EO
ALLIANZ PIM.CORP.EUR.A EO
ALLIANZ RENDITE EXT.AT EO
CB GELDMARKT DTSCHLAND I
WKN
ISIN
SKF
157662
A0KDMT
A0KDMU
A0M8SA
921896
A0NCGS
164168
263264
A0DLLG
592753
A0JJ35
A0JLVV
A0ETQ9
257563
814806
814808
973658
972329
986203
937519
971880
A0JC1S
935900
971939
548174
A0DLFH
A0F6SJ
989873
A0NGX0
529631
926365
926364
926367
971769
971114
971841
987179
972204
973723
LU0158827195
LU0256839191
LU0256839274
LU0327454749
LU0101257581
LU0342688198
LU0158827948
LU0165915215
LU0204480833
LU0178450556
LU0250028817
LU0250902847
LU0224575943
LU0165729426
LU0140355917
LU0140356303
LU0051187358
LU0042173574
LU0069069077
LU0111395827
LU0036017654
LU0242215126
LU0110014080
LU0037533956
LU0169405262
LU0204035603
LU0229177810
LU0096450639
LU0353377335
LU0141198258
LU0103682786
LU0103682513
LU0103683248
LU0035450757
LU0006245863
LU0036819554
LU0079919162
LU0041034595
LU0052221412
195
195
195
189
195
195
189
195
195
195
195
195
189
189
189
189
195
189
195
189
189
195
195
195
195
189
195
189
195
189
189
189
189
195
195
195
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:27 12,58 0
09:03:31 113,26 0
09:03:31 113,75 0
09:06:03 120,04 0
09:06:01 5,56 0
09:03:32 100,39 0
09:06:02 12,33 0
09:04:56 9,905 0
09:05:22 16,84 0
09:05:03 101,05 0
09:04:47 77,67 0
09:03:32 80,01 0
09:06:09 147,61 0 * 12:56:52 148,43 20
09:06:10 119,30 0
09:06:02 56,36 0
09:06:08 56,19 0
09:05:26 27,10 0
09:06:01 89,99 0
09:02:30 39,78 0
09:15:06 984,66 0
09:06:03 105,53 0
09:04:56 96,20 0
09:02:46 36,29 0
09:03:57 131,07 0
09:05:14 131,68 0
09:06:10 44,55 0
09:04:46 57,01 0
09:06:07 85,78 0
09:03:34 90,64 0
09:15:01 53,78 0
09:15:03 95,58 0
09:15:03 107,13 0
09:06:06 74,96 0
09:03:46 228,20 0
09:02:46 44,84 0
09:03:47 117,46 0
09:02:45 35,58 0
09:15:02 89,85 0
09:06:03 51,52 0
50
Amtliches Kursblatt
Börse München
Fondsanteile | Allianz Global Investors Luxembourg
Wertpapier Name
CB INTL P.M.-BD PTF A EO
COBA ALLSTARS-AN.WACHST.P
COBA MONEY MKT FD:EURO P
COBA MONEY MKT FD:USD P
COMINV.FD EAST.EU.EQ.P EO
COMINVEST ADILUX
COMINVEST B.-IN-O.WACHST.
COMINVEST EURO RENTPLUS
COMINVEST FD EO CORP.BD P
COMINVEST FD EO MED.T.I
COMINVEST FUND NEWTEC P
COMINVEST MULT.ASIA ACT.P
COMINVEST RENT
COMINVEST TAARA STIFTUN.P
COMINVEST TOT.RET.PROTECT
WKN
ISIN
SKF
974053
A0M2B2
973739
973736
987339
971116
986617
971879
971117
987171
989958
A0MNV9
972066
A0F416
813728
LU0087745443
LU0322106435
LU0052209474
LU0012188917
LU0081500794
LU0011193629
LU0072229981
LU0035874527
LU0011193892
LU0090717173
LU0097503477
LU0294651343
LU0039499404
LU0224473941
LU0172205352
189
195
195
195
195
195
195
195
189
195
189
195
195
195
189
Fondsanteile | AmpegaGerling Investment GmbH
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:03 1.123,90 0
09:03:32 47,59 0
09:05:36 5.153,84 0
09:03:58 365,40 0
09:03:24 356,41 0
09:05:39 43,98 0
09:05:40 28,63 0
09:05:35 97,89 0
09:10:04 44,25 0
09:03:42 94,47 0
09:06:03 16,50 0 * 10:01:33 16,38 17
09:04:51 46,37 0
09:02:48 110,91 0
09:04:50 52,07 0
09:10:04 59,90 0
Fondsanteile | Allianz Kapitalanlagegesellschaft mbH
Wertpapier Name
SIEMENS EQUITY WESTERN T
SIEMENS RICH + LIQUID T
WKN
ISIN
SKF
575783
575755
AT0000819792
AT0000781679
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:22 94,33 0
FV 09:04:22 118,60 0
Fondsanteile | Alte Leipziger Trust Investment-Gesellschaft
Wertpapier Name
WKN
ISIN
SKF
847160
847176
847161
847169
847178
DE0008471608
DE0008471764
DE0008471616
DE0008471699
DE0008471780
195
195
195
195
189
WKN
ISIN
SKF
974978
974983
974975
974981
A0DPBA
A0DN5R
935512
550927
974982
974980
LU0061474705
LU0096370878
LU0061474291
LU0061475777
LU0198728585
LU0198727850
LU0042999069
LU0143863198
LU0061476155
LU0061475181
195
195
195
195
189
189
195
195
189
195
ISIN
SKF
AL TR.AKTIEN DTLD.
AL TR.AKTIEN EUROPA
AL TR.EURO RENTEN
AL TR.EURO SH.TERM
AL TRUST EURO CASH
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:21 72,44 0
09:05:27 41,96 0
09:03:31 43,20 0
09:03:24 49,39 0
09:15:03 49,16 0
Fondsanteile | American Express
Wertpapier Name
THR.L-GL.ASS.ALL.EPIC AU
THR.L-JAP.EQUS EPIC AU
THR.L.-GL.BDS(EO)EPIC.AE
THR.L.-US M.+S.C.EP.AU
THR.L.-WLD EQU EPIC AEH
THREA.L-GL.ASS.ALL.EP.AEH
THREA.L-GL.ASS.ALL.WO.W
THREA.L-GL.EM.M.EQ.EP.AU
THREA.L-PAN EURO.EQ.EP.AE
THREAD.L-US EQ. EP.AU
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:38 19,67 0
09:04:19 34,93 0
09:02:40 19,42 0
09:04:19 18,44 0
09:10:04 18,19 0
09:10:04 20,19 0
09:04:40 32,34 0
09:05:22 30,89 0
09:15:01 33,57 0
09:04:19 20,64 0
Fondsanteile | AM Generali Invest
Wertpapier Name
AMB GEN.AKTIVMIX VAR.SEL.
GENERALI AKTIVMIX ERTRAG
GENERALI GELDM. EURO
WKN
A0H0WT DE000A0H0WT1
415630
DE0004156302
531770
DE0005317705
195
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:39 57,18 0
FV 09:03:45 56,30 0
FV 09:10:03 59,40 0
Fondsanteile | AmpegaGerling Investment GmbH
Wertpapier Name
C-QUADR. ARTS TO.RE.GL. A
Mittwoch, 04. August 2010
WKN
ISIN
SKF
A0F5G9
DE000A0F5G98
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:37 93,09 0 * 10:32:23 93,09 54 *
12:30:48 93,00 50 * 16:57:18 92,97 20 *
17:16:03 92,90 80
Wertpapier Name
C-QUADRAT STRATEGIE AMI
CT WELT PORTFOLIO AMI
GENEON I.7:3 VARIABEL AMI
GER.PTF MULT.ETF STR.P(A)
GERL. PORTF. TOTAL RETURN
GERLING ALTERSVORS.AS
GERLING EURO STAR 50
GERLING FLEX
GERLING GLOBAL RENTENFON.
GERLING MONEY SAVING FUND
GERLING PORTF.GLOBAL ETF
GERLING PORTFOL. WACHSTUM
GERLING PORTFOLIO CHANCE
GERLING RENDITE FONDS
GERLING RESERVE FONDS
GERLING RESPONSIBILITY FD
GERLING VARIO FONDS
GERLING ZUKUNFTSBRANCHEN
KAPITALFONDS PROZINS
NV STRAT.QUATTRO P.AMI P
NV STRATEGIE S.AMI P (A):
TERRASSISI AKTIEN I AMI
TOP TREND AMI P
WKN
ISIN
SKF
532221
A0DNVT
A0Q8HF
984732
984746
848119
532217
848512
848108
532223
984735
984740
984739
848105
848114
724870
848113
984730
848107
A0HGZZ
A0NGJZ
984734
A0EAFX
DE0005322218
DE000A0DNVT1
DE000A0Q8HF3
DE0009847327
DE0009847467
DE0008481193
DE0005322176
DE0008485129
DE0008481086
DE0005322234
DE0009847350
DE0009847400
DE0009847392
DE0008481052
DE0008481144
DE0007248700
DE0008481136
DE0009847301
DE0008481078
DE000A0HGZZ4
DE000A0NGJZ6
DE0009847343
DE000A0EAFX1
189
195
189
195
195
189
189
195
195
189
189
195
195
195
189
195
189
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:06 49,11 0
09:05:54 33,73 0
09:06:08 108,59 0
09:04:36 18,35 0
09:05:54 94,39 0
09:10:05 33,91 0
09:15:03 35,26 0
09:03:08 33,68 0
09:03:11 17,94 0
09:10:02 56,07 0
09:15:03 15,20 0
09:04:09 9,325 0
09:05:54 8,815 0
09:05:27 19,75 0
09:10:02 51,55 0
09:02:34 88,60 0
09:15:05 24,25 0
09:03:15 5,95 0
09:05:54 23,13 0
09:05:37 104,36 0
09:03:14 106,66 0
09:05:48 12,97 0
09:03:56 110,77 0
Fondsanteile | Amundi Funds, Luxembourg
Wertpapier Name
AMU.-ASIA PA.REN.CAP.CLA.
AMU.-DYNARB.VOL.CAP.CLAS.
AMU.-EM.MKTS CAP.CLASSIC
AMU.-EMER.EUROPE CAP.CLA.
AMU.-EO RES.CAP.CLASSIC
AMU.-EURO BD CAP.CLASSIC
AMU.-EURO QUANT CAP.CLAS.
AMU.-GEMS EUROPE CL.C.CAP
AMU.-GLOB.BD CAP.CLASSIC
AMU.-GLOB.EQUS CAP.CLASS.
AMU.-GLOB.FIN.CAP.CLASSIC
AMU.-GR.CHINA CAP.CLASS.N
AMU.-LAT.AME.EQ.CAP.CLAS.
AMU.-MULTI ASS.PROT.CAP.C
AMU.-SWITZERL.CAP.CLASSIC
AMU.-US INN.CAP.CLASS. NA
AMU.-US OPP.NAM.CAP.CLAS.
AMU.-VOLATIL.EO EQU.C.CL
AMUNDI-AS.GWTH CAP.CLASS.
WKN
ISIN
SKF
602117
A0HF64
972576
986641
972966
972690
972096
A0M2HH
972968
972095
921412
258114
A0DNS3
A0RLZF
972970
972969
602111
A0ML43
972593
LU0119090784
LU0228157250
LU0119095825
LU0119094000
LU0119100922
LU0119099066
LU0119126729
LU0319686589
LU0119133188
LU0119137254
LU0119138732
LU0165623512
LU0201575346
LU0418510151
LU0119167087
LU0119157286
LU0119180189
LU0272941971
LU0119085271
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
WKN
ISIN
SKF
532431
532422
532430
532429
793988
532438
A0JDCH
DE0005324313
DE0005324222
DE0005324305
DE0005324297
DE0007939886
DE0005324388
DE000A0JDCH4
195
189
195
189
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:58 11,64 0
09:02:49 116,73 0
09:05:01 23,36 0
09:05:13 30,44 0
09:05:19 12,33 0
09:05:19 14,69 0
09:04:53 6,50 0
09:03:14 72,10 0
09:05:19 18,10 0
09:04:53 5,49 0
09:03:08 7,435 0
09:04:57 364,86 0
09:05:12 499,95 0
09:02:55 97,09 0
09:05:20 5,805 0
09:05:20 6,18 0
09:05:02 7,26 0
09:02:54 150,36 0
09:05:01 18,11 0
Fondsanteile | apo Asset Management
Wertpapier Name
APO FORTE INKA
APO GELDMARKT PLUS INKA
APO MEZZO INKA
APO PIANO INKA
APO RENDITE PLUS INKA
APO TREND SELEKT INKA
KEPPLER LINGOHR GLOB.EQ.
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:43 38,07 0
09:15:03 48,08 0
09:03:52 48,41 0
09:06:02 55,05 0
09:05:52 48,79 0
09:15:05 30,19 0
09:04:44 47,51 0
51
Amtliches Kursblatt
Börse München
Fondsanteile | Ariconsult GmbH
Wertpapier Name
ARIQON KONSERVATIV T
Fondsanteile | AXA World Funds SICAV
WKN
ISIN
SKF
A0KFXB
AT0000615836
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:02:44 14,12 0
Fondsanteile | Assenagon Asset Management S.A.
Wertpapier Name
ASSEN. PRI. 1 M EURIBOR R
WKN
ISIN
SKF
A0M5AF
LU0325524808
195
WKN
ISIN
SKF
988041
LU0083327972
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:51 99,86 0
Fondsanteile | Aviva Morley SICAV
Wertpapier Name
AVIVA INV.-EU.CON.EQ.B EO
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:03 4,375 0
Fondsanteile | AXA Funds Management S.A.
Wertpapier Name
AXA AEDIFICANDI A CA.4 D.
AXA AEDIFICANDI A DI.4 D.
WKN
ISIN
SKF
A0B9Q3
A0B9Q4
FR0000172041
FR0000170193
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:48 249,77 0
FV 09:03:48 204,72 0
Fondsanteile | AXA Rosenberg Management Ireland Ltd.
Wertpapier Name
AXA ROS.E.A.-PA.EX-J.B DL
AXA ROS.E.A.-PA.EX-J.B EO
AXA ROS.E.AL.-G.EQ.A.B DL
AXA ROS.E.AL.-G.EQ.A.B EO
AXA ROSEN.E.A.-EU.BLOC B
AXA ROSEN.E.A.-EU.EX UK A
AXA ROSEN.E.A.-JP.EQ.B(YN
AXA ROSEN.E.A.-JP.SC.B(EO
AXA ROSEN.E.A.-JP.SC.B(YN
AXA ROSEN.E.A.-PA.EQ.B(EO
AXA ROSEN.E.A.-PAN E.SC.A
AXA ROSEN.E.A.-PAN EU.E.A
AXA ROSEN.E.A.-US EQ.A(DL
AXA ROSEN.E.A.-US EQ.B(DL
AXA SPREAD COURT TER.4DEC
WKN
ISIN
SKF
691335
692192
691294
692187
691315
691312
691319
692194
691347
692191
691336
691299
691295
691296
164376
IE0004334029
IE0031069499
IE0004318048
IE0031069051
IE0004352823
IE0008367116
IE0004354209
IE0031069721
IE0004354423
IE0031069382
IE0008366142
IE0008365730
IE0008365516
IE0004345025
FR0000980096
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
WKN
ISIN
SKF
978945
984635
978943
847136
977564
984645
847132
978944
847137
971795
971791
971794
986992
988238
260223
260221
930698
930701
DE0009789453
DE0009846352
DE0009789438
DE0008471368
DE0009775643
DE0009846451
DE0008471327
DE0009789446
DE0008471376
LU0011972741
LU0011972584
LU0011972238
LU0072815284
LU0072814717
LU0164100801
LU0164100710
LU0094158234
LU0094159125
189
189
195
195
195
189
195
189
195
195
195
195
195
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:25 37,36 0
09:03:47 37,52 0
09:02:33 7,405 0
09:03:47 7,395 0
09:02:33 7,495 0
09:03:58 12,04 0
09:03:58 4,90 0
09:05:27 9,87 0
09:03:58 9,90 0
09:02:39 21,48 0
09:08:20 16,38 0
09:03:59 10,19 0
09:03:54 9,19 0
09:03:54 7,05 0
09:05:23 13.009,93 0
Fondsanteile | AXA World Funds SICAV
Wertpapier Name
AXA CHANCE INVEST
AXA CHANCE SPEKTRUM
AXA DEFENSIV INVEST
AXA DEUTSCHLAND
AXA EUROPA
AXA IMMOSELECT
AXA RENTEN EURO
AXA WACHSTUM INVEST
AXA WELT
AXA WF II-CONT.EU.OP.EQ.A
AXA WF II-GL.MAST.EQUS A
AXA WF II-NTH AMER.EQUS A
AXA WLD-EO BDS NAM.A A.
AXA WLD-EO BDS NAM.A T.
AXA WLD-EO CR.PL.N.A A
AXA WLD-EO CR.PL.N.A T
AXA WLD-FORCE 3 NAM.A T
AXA WLD-FORCE 5 NAM.A A
Mittwoch, 04. August 2010
Wertpapier Name
AXA WLD-FORCE 5 NAM.A T
AXA WLD-FORCE 8 NAM.A T
AXA WLD-FR.EM.M.TA.A T EO
AXA WLD-FR.EO REL.VAL.A A
AXA WLD-FR.EO REL.VAL.A T
AXA WLD-FR.EO REL.VAL.F T
AXA WLD-FR.EU.RE.E.S.A A
AXA WLD-FR.EU.SM.C.A A
AXA WLD-FR.EU.SM.C.A T
AXA WLD-FR.EUR.DIV.A T EO
AXA WLD-FR.EUR.OPP.A A
AXA WLD-FR.EUR.OPP.A T
AXA WLD-FR.SWITZER.A T
AXA WLD-FRA.EUR.EMERG.A A
AXA WLD-FRA.EUR.EMERG.A T
AXA WLD-FRA.OPT.INCO.A A
AXA WLD-FRA.OPT.INCO.A T
AXA WLD-FRAM.ITALY A T
AXA WLD-G.A.BDS NA.A A DL
AXA WLD-GL.HGH Y.NAM.A-CH
AXA WLD-GL.HGH Y.NAM.A-DH
AXA WORLD-M.MK.EO.NA.A. A
AXA WORLD-M.MK.EO.NA.A. T
EASYETF GS ULT.-L.E.AEOUH
WKN
ISIN
SKF
930702
930706
A0F6BG
987133
988173
986994
A0F68P
657737
657738
A0LG4G
657733
657734
988197
570716
570715
728500
728501
988186
988200
657730
657729
988216
988217
A0J31K
LU0094159042
LU0094159984
LU0227146197
LU0073680380
LU0073680463
LU0073680620
LU0216734805
LU0125731546
LU0125741180
LU0271204314
LU0125727437
LU0125727601
LU0087657150
LU0146924013
LU0146923395
LU0179866354
LU0179866438
LU0087656699
LU0149002841
LU0125750504
LU0125750256
LU0087728357
LU0087728431
LU0246046329
195
195
195
189
189
195
195
195
195
195
189
189
195
195
195
195
195
195
195
189
195
195
189
304
WKN
ISIN
SKF
A0M749
A0LBQE
576214
533945
LU0331734318
LU0269579586
LU0146463616
LU0142814879
189
189
195
195
WKN
ISIN
SKF
A0F5MH
LU0226794815
195
WKN
ISIN
SKF
972162
986019
988087
A0F6ES
973502
113590
973500
921125
A0MM6Z
A0MR9N
986334
988086
974406
LU0045164786
LU0068337053
LU0088812606
LU0229773345
LU0058892943
LU0158938935
LU0058891119
LU0097427784
LU0288930869
LU0299602168
LU0068337210
LU0096560650
LU0058893917
195
195
189
195
195
195
189
195
189
189
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:54 52,22 0
09:04:44 50,11 0
09:04:59 145,08 0
09:15:04 28,50 0
09:15:01 34,37 0
09:06:00 38,38 0
09:04:57 91,12 0
09:11:40 69,18 0
09:05:28 69,94 0
09:04:58 77,18 0
09:15:04 37,44 0
09:14:27 40,09 G 0
09:04:04 25,09 0
09:02:36 123,60 0
09:05:41 127,99 0
09:04:49 104,43 0
09:04:49 136,09 0
09:04:03 124,79 0
09:05:05 19,98 0
09:15:05 56,73 0
09:02:47 29,59 0
09:05:51 11.889,12 0
09:15:06 13.399,63 0
09:04:03 199,88 0
Fondsanteile | AXXION S.A.
Wertpapier Name
ADV.I-ALBR.+CI.OPTIR.P D.
MERIDIO-MER.ARAB WLD.P.NA
SMART-INVEST HELIOS AR B
TELOS FDS-MOMENT.SEL.INH.
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:33 100,00 G 0
09:06:10 50,65 0
09:05:07 43,13 0
09:03:21 53,83 0
Fondsanteile | Baloise Fund Investment
Wertpapier Name
BALOISE FD-BFI EQU. EO. R
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:16:24 108,00 0
Fondsanteile | Bank Sarasin
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:10:05 38,43 0
09:15:05 30,26 0
09:03:03 47,59 0
09:05:33 84,61 0
09:03:09 49,08 0
09:06:02 48,50 0
09:05:49 27,50 0
09:15:03 42,80 0
09:05:33 57,65 0
09:02:48 6,17 0
09:03:46 2,65 0
09:03:47 5,76 0
09:06:00 29,52 0
09:15:04 45,66 0
09:05:54 10,80 0
09:05:54 13,69 0
09:04:44 54,84 0
09:02:28 42,62 0
Wertpapier Name
SARASIN I.-BDSAR WLD NAM.
SARASIN I.-EMERGINGS.-GL.
SARASIN I.-EQUISAR GLOBAL
SARASIN I.-OEKOS.EQ.GL.AA
SARASIN I.-OEKOSAR NAM.
SARASIN I.-SUS.BD EO NAM.
SARASIN I.-SUS.EQ.EUROPE
SARASIN I.-SUSTAIN.EQ.GL.
SARASIN IF.NEW POWER EO B
SARASIN IF.NEW POWER T F
SARASIN INV.-SAR.GL.RE.EO
SARASIN-EMER.NEW FRONTI.
SARASIN-GLOBALS.IIID(EO)
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:49 143,66 0
09:04:41 243,71 0
09:15:03 125,57 0
09:04:46 108,42 0
09:04:04 148,59 0
09:05:15 105,61 0
09:15:01 61,26 0
09:04:00 82,32 0
09:06:07 55,41 0
09:06:10 56,64 0
09:04:28 117,04 0
09:15:02 101,58 0
09:03:39 237,51 0
52
Amtliches Kursblatt
Börse München
Fondsanteile | Barclays Gobal Investors (Deutschland) AG
Wertpapier Name
WKN
ISIN
SKF
I.MAR.IB.EO L.SO.CA.10.5+
ISH. DJ GLOBAL TITANS 50
ISH. DJ INDUSTRIAL AVER.
ISH. DJ U.S. SEL. DIVID.
ISH. EB.R. JUMBO PFANDBR.
ISH. EB.R.GOV.GER.1.5-2.5
ISH. EB.R.GOV.GER.10.5+
ISH. EB.R.GOV.GER.2.5-5.5
ISH. EB.R.GOV.GER5.5-10.5
ISH. EURO STOXX BANKS(DE)
ISH. EURO STOXX TECH.(DE)
ISH. EURO STOXX TELEC(DE)
ISH. ST.EU.LARGE 200 (DE)
ISH. ST.EUR.SMALL 200(DE)
ISH. STOXX EU ENL. 15(DE)
ISH.DJ AS. PAC.SEL.DIV.30
ISH.EB.REXX GOVERNM.GERM.
ISH.EOST. SEL. DIV.30(DE)
ISH.EURO ST.HEALTH C.(DE)
ISH.S.EU.600AUTO+PART(DE)
ISH.S.EU.600TRAV.+LEI(DE)
ISH.S.EU600IND.G+SERV(DE)
ISH.S.EU600PER.+HOUSE(DE)
ISH.ST. EU.600 INSUR.(DE)
ISH.ST.AMER.600 R.EST(DE)
ISH.ST.AS.PAC.600R.ES(DE)
ISH.ST.E.600 TELE..SW(DE)
ISH.ST.EU.600 BAS.RES(DE)
ISH.ST.EU.600 BAS.RES(DE)
A0H08C
628938
628939
A0D8Q4
263526
628947
A0D8Q3
628948
628949
628930
628932
628931
593398
A0D8QZ
A0D8Q1
A0H074
628946
263528
628933
A0D8Q5
634475
634479
628943
628941
A0H076
A0H077
A0F5UB
A0D8Q7
634472
DE000A0H08C4
DE0006289382
DE0006289390
DE000A0D8Q49
DE0002635265
DE0006289473
DE000A0D8Q31
DE0006289481
DE0006289499
DE0006289309
DE0006289325
DE0006289317
DE0005933980
DE000A0D8QZ7
DE000A0D8Q15
DE000A0H0744
DE0006289465
DE0002635281
DE0006289333
DE000A0D8Q56
DE0006344757
DE0006344799
DE0006289432
DE0006289416
DE000A0H0769
DE000A0H0777
DE000A0F5UB4
DE000A0D8Q72
DE0006344724
304
304
304
290
304
304
304
304
304
304
290
304
304
290
304
304
304
304
290
189
189
290
189
304
304
304
189
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
ISH.ST.EU.600 BK SWAP(DE)
ISH.ST.EU.600 FIN.SER(DE)
ISH.ST.EU.600 OIL+GAS(DE)
ISH.ST.EU.600 TELECOM(DE)
ISH.ST.EU.600AUT.+PAR(DE)
ISH.ST.EU.600CHEM.SW.(DE)
ISH.ST.EU.600CON.+MAT(DE)
ISH.ST.EU.600FOOD+BEV(DE)
ISH.ST.EU.600HEALTH C(DE)
ISH.ST.EU.600OIL+GAS(DE)
ISH.ST.EU.600R.ESTATE(DE)
ISH.ST.EU.600TECH.SW.(DE)
ISH.ST.EU.SEL.DIV.30 (DE)
ISH.STOXX EU.600 BANK(DE)
ISH.STOXX EU.600 TECH(DE)
ISH.STOXX EU.600CHEM.(DE)
ISH.STOXX EU.600MEDIA(DE)
ISH.STOXX EU.600UTIL.(DE)
ISH.STOXX EU600RETAIL(DE)
ISH.STOXX EUR.MID 200(DE)
ISHARES ATX (DE)
ISHARES DAX (DE)
ISHARES DIVDAX (DE)
ISHARES DJ CHINA OFFSH.50
ISHARES EURO STOXX (DE)
ISHARES EURO STOXX 50(DE)
ISHARES FTSE 100 (DE)
ISHARES II-MSCI EUROPE DZ
ISHARES MDAX (DE)
ISHARES NASDAQ-100 (DE)
A0D8Q6
634477
634476
628935
634471
A0D8Q8
634474
634478
628937
A0F5T7
A0H075
A0F5UA
263529
628934
628936
634473
628942
628945
628944
593399
A0D8Q2
593393
263527
A0F5UE
A0D8Q0
593395
628940
A0M5X2
593392
A0F5UF
DE000A0D8Q64
DE0006344773
DE0006344765
DE0006289358
DE0006344716
DE000A0D8Q80
DE0006344740
DE0006344781
DE0006289374
DE000A0F5T77
DE000A0H0751
DE000A0F5UA6
DE0002635299
DE0006289341
DE0006289366
DE0006344732
DE0006289424
DE0006289457
DE0006289440
DE0005933998
DE000A0D8Q23
DE0005933931
DE0002635273
DE000A0F5UE8
DE000A0D8Q07
DE0005933956
DE0006289408
DE000A0M5X28
DE0005933923
DE000A0F5UF5
304
189
304
304
189
304
304
304
304
304
304
304
304
304
304
304
304
304
304
290
304
304
304
304
304
304
304
290
290
304
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Mittwoch, 04. August 2010
Fondsanteile | Barclays Gobal Investors (Deutschland) AG
Fortlaufende Notierungen
09:04:27 111,72 0
09:04:17 16,63 0
09:04:03 80,76 0
09:04:07 25,15 0
09:04:24 107,65 0
09:04:09 99,87 0
09:04:07 138,43 0
09:04:06 111,66 0
09:04:05 124,51 0
09:04:29 20,48 0
09:04:04 21,60 0
09:04:13 39,66 0
09:04:27 27,89 0
09:04:13 16,35 0 * 13:25:40 16,38 125
09:04:04 23,11 0
09:04:30 24,06 0
09:04:14 138,98 0
09:04:01 17,21 0
09:04:22 38,10 0
09:00:03 38,79 0
09:00:04 12,27 0
09:04:12 28,69 0
09:00:04 37,42 0
09:04:08 15,59 0
09:04:19 10,56 0
09:04:04 9,67 0
09:04:02 47,56 0
09:04:08 88,00 0
09:04:19 51,59 0 * 10:37:49 50,93 1 *
10:37:53 50,93 68
09:04:12 42,69 0
09:04:14 24,40 0
09:04:20 30,29 0
09:04:19 26,86 0
09:04:07 26,55 0
09:04:24 80,60 0
09:04:10 25,89 0
09:04:25 33,14 0
09:04:19 36,27 0
09:04:04 56,16 0
09:04:10 10,74 0
09:04:14 26,02 0
09:04:26 15,02 0 * 13:25:24 15,08 133
09:04:19 22,99 0
09:04:29 19,62 0
09:04:12 46,81 0
09:04:27 17,31 0
09:04:20 31,70 0
09:04:02 26,46 0
09:04:08 26,12 0
09:04:17 25,86 0
09:04:04 58,14 0 * 14:31:14 58,50 200
09:04:15 10,91 0
09:04:02 31,01 0
09:04:05 27,23 0
09:04:14 28,67 0
09:04:08 64,99 0
09:04:01 16,59 0
09:04:29 79,41 0
09:04:10 14,30 0
Wertpapier Name
ISHARES NIKKEI 225 (DE)
ISHARES SMI (DE)
ISHARES ST.EUROPE600 (DE)
ISHARES STOXX EUR.50(DE)
ISHARES TECDAX (DE)
ISHARESII-S+P GL.CL.ENRGY
ISHARESII-S+P LI.PR.EQ.DZ
WKN
ISIN
SKF
A0H08D
593396
263530
593394
593397
A0M5X1
A0MSAF
DE000A0H08D2
DE0005933964
DE0002635307
DE0005933949
DE0005933972
DE000A0M5X10
DE000A0MSAF4
304
290
290
304
290
290
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:17 8,43 0
09:04:09 46,20 0
09:04:25 26,44 0
09:04:28 25,64 0
09:04:01 7,50 0
09:04:11 7,23 0
09:04:22 9,62 0
Fondsanteile | Baring Asset Management Ireland
Wertpapier Name
BARING E.M.-EMERG.OPP. EO
BARING E.M.-GL EM.MKTS
BARING E.M.-GL EM.MKTS EA
BARING E.M.-LAT. AMER.
BARING E.M.-LAT. AMER.EOA
BARING EAST. TR. ACC.UTS
BARING EAST.TR.ACC.(DL)
BARING EUR.GR.TR. DIS.UTS
BARING EURO.SE.TR.DIS. EO
BARING EURO.SE.TR.DIS.UTS
BARING GER.GR.TR.ACC.EO
BARING GER.GR.TR.ACC.UTS
BARING GL-EAST. EUROPE
BARING GL-EAST. EUROPE EO
BARING GL-GL RES A USD
BARING INTL-AS.FRON.A EO
BARING INTL-ASEAN FRON.A
BARING INTL-ASIA GRWTH A
BARING INTL-ASIA GRWTH LS
BARING INTL-ASIA GWTH AEO
BARING INTL-AUSTRALIA A
BARING INTL-AUSTRALIA AEO
BARING INTL-EUROPA FD A
BARING INTL-EUROPA FD AEO
BARING INTL-HK CHINA A
BARING INTL-HK CHINA A EO
BARING INTL-N. AMERICA A
BARING INTL-N.AMERICA AEO
BARING KOREA TR. ACC.UTS
BARING UK GRW.TR. DIS.UTS
WKN
ISIN
SKF
257552
972838
933592
973166
933593
972846
A0BK0L
972848
764914
973145
940132
972849
986575
933558
974060
926373
972867
972792
766427
933585
973149
933582
972868
921717
972840
933583
973151
921716
972842
973163
IE0032707691
IE0000838304
IE0004850503
IE0000828933
IE0004851022
GB0000799923
GB0033521955
GB0000804335
GB0030655780
GB0000796242
GB0008192063
GB0000822576
IE0000805634
IE0004852103
IE0000931182
IE0004868828
IE0000830236
IE0000830129
IE0031029477
IE0004868604
IE0000829451
IE0004866665
IE0000829121
IE0004866772
IE0000829238
IE0004866889
IE0000830012
IE0004867309
GB0000840719
GB0000819085
195
195
195
195
195
195
195
195
195
195
189
195
189
195
189
189
189
195
195
195
195
195
189
189
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:44 26,53 0 * 10:48:57 26,66 100
09:04:42 25,97 0
09:17:05 25,70 0 * 12:25:56 26,09 350
09:03:55 37,42 0
09:02:41 37,42 0
09:04:42 5,99 0
09:02:53 5,99 0
09:04:42 8,85 0
09:03:15 17,43 0
09:04:11 17,45 0
09:10:03 4,229 0 * 14:58:08 4,211 668
09:04:42 4,205 0
09:06:09 82,99 0
09:02:40 82,89 0
09:20:01 19,11 0
09:06:08 106,57 0
09:15:01 106,75 0
09:02:40 42,53 0
09:02:51 42,49 0
09:02:41 42,58 0
09:04:11 78,06 0
09:02:51 77,78 0
09:15:03 30,27 0
09:15:05 30,22 0
09:02:43 658,50 0
09:02:31 658,55 0
09:04:22 42,33 0
09:02:55 42,08 0
09:03:59 2,635 0
09:04:22 2,225 0
Fondsanteile | BAWAG-Invest Geselschaft mbH
Wertpapier Name
BAWAG PSK EUROP.STOCK (T)
BAWAG PSK OSTEUROPA ST. T
WKN
ISIN
SKF
921165
A0BMDL
AT0000810445
AT0000685227
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:02:29 11,19 0
FV 09:03:47 27,35 0
Fondsanteile | BayernInvest Luxembourg S.A.
Wertpapier Name
BAYERNLB ASIAN EQU.INH.AL
BAYERNLB BAL.STKS 30 I.TL
BAYERNLB EUROPA FDS I.AL
BAYERNLB EUROPA FDS I.TNL
BAYERNLB INV.-KOMM-2 TL
BAYERNLB PHARMA GLOB.AL
BAYERNLB PHARMA GLOB.TNL
BAYERNLB TELE TECH AL
WKN
ISIN
SKF
937431
971777
988249
934220
A0JMKD
988257
926153
989429
LU0110694287
LU0034054352
LU0088122097
LU0110700860
LU0253851876
LU0088121875
LU0103546502
LU0094065223
195
189
195
195
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:02:47 39,80 0
09:15:06 87,50 0
09:05:39 12,61 0
09:05:56 14,80 0
09:05:17 106,45 0
09:02:38 37,19 0
09:05:53 35,05 0
09:10:02 18,38 0
53
Amtliches Kursblatt
Börse München
Fondsanteile | BayernInvest Luxembourg S.A.
Wertpapier Name
BAYERNLB TELE TECH TNL
BAYERNLB TOT.RE.COR.BD AL
DKB ASIEN FDS INH.TNL
DKB EUROPA FDS INH.TNL
DKB OSTEUROPA FDS INH.TNL
DKB PHARMA FDS INH.TNL
Fondsanteile | BlackRock Global Funds
WKN
ISIN
SKF
926020
934217
795322
541952
795321
541954
LU0103680491
LU0110699088
LU0128943502
LU0117117746
LU0128942959
LU0117118041
189
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:03 17,76 0
09:04:40 40,77 0
09:05:37 19,54 0 * 11:56:59 19,29 42
09:04:54 13,73 0 * 12:23:15 13,59 3
09:15:01 88,06 0
09:04:54 23,93 0
Fondsanteile | Belgrave Capital Management Ltd
Wertpapier Name
VITRUVIUS-EM.M.EQ.B EUR
VITRUVIUS-EM.M.EQ.B USD
VITRUVIUS-EU.EQU.B EUR
VITRUVIUS-JAPAN B EUR
VITRUVIUS-SWISS EQ.B CHF
VITRUVIUS-SWISS EQ.B EUR
VITRUVIUS-US EQU.B EUR
WKN
ISIN
SKF
164362
164363
799096
798387
164360
164546
798391
LU0148753444
LU0148751588
LU0103754361
LU0117772284
LU0129839725
LU0129839998
LU0117771807
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:21 420,80 0
09:05:21 319,71 0
09:05:39 205,89 0
09:04:46 114,66 0 * 09:39:49 112,95 25
09:05:21 79,13 0
09:05:21 82,18 0
09:04:46 105,36 0
Fondsanteile | Bellevue Asset Management AG
Wertpapier Name
BELLEVUE(LUX)-BB BIOT.BDL
BELLVUE(L)-BB AFR.OPP.BDL
BELLVUE(L)-BB AFR.OPP.BEO
BELLVUE(LUX)-BB MEDT.B EO
WKN
ISIN
SKF
A0RPSP
A0X9SW
A0RP3D
A0RP23
LU0415392322
LU0437409112
LU0433847240
LU0415391431
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:33 110,62 0
09:07:53 117,00 0
09:07:58 162,00 0
09:03:33 140,40 0
Fondsanteile | Berenberg Lux Invest S.A.
Wertpapier Name
BERE.II-EAST EUROPEAN B
BERENBERG FD-OF-F.-BAL.S.
BERENBERG GL.OPP.-CONCEPT
WKN
ISIN
SKF
A0LC06
675057
542188
LU0270178519
LU0130077059
LU0146485932
195
189
189
WKN
ISIN
SKF
779374
A0BMAT
987140
A0F42G
A0BMAJ
971801
A0BMAK
973010
989694
989691
971042
973514
216150
A0BMAW
970986
A0RFDD
A0J2YE
A0J2YD
987138
989692
A0H1ET
971045
LU0154234636
LU0171269466
LU0072462343
LU0224105477
LU0171273575
LU0011850392
LU0171275786
LU0047713382
LU0093503810
LU0093502762
LU0006061161
LU0050372472
LU0162658883
LU0171280430
LU0011846440
LU0408221439
LU0252970834
LU0229084990
LU0072462186
LU0093503497
LU0238689110
LU0006061385
189
195
189
195
195
195
195
195
195
189
195
195
195
195
189
195
195
195
189
195
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:02:51 106,10 0
FV 09:15:04 59,95 0
FV 09:10:04 70,77 0
Fondsanteile | BlackRock Global Funds
Wertpapier Name
BGF - EUROP. GRWTH NAM.A2
BGF-ASIAN DRAGON A2 EO
BGF-ASIAN DRAGON NAM.A2
BGF-CONT.EUR.FLEX.A.A2EO
BGF-EMERG.EUROPE N.A2 DL
BGF-EMERG.EUROPE NAM.A2
BGF-EMERG.MKTS N.A2 EO
BGF-EMERG.MKTS NAM.A2
BGF-EO SHT DUR.BD NAM.A2
BGF-EO-MARKETS NAM.A2
BGF-EUR.SM.+MID.OPP.A2
BGF-EURO BOND NAM. A2
BGF-EURO CORP.BD N.A2
BGF-EUROPEAN FD N.A2 DL
BGF-EUROPEAN FD NAM. A2
BGF-EUROPEAN FD NAM.A4 EO
BGF-EUROPEAN FOCUS F.A2DL
BGF-EUROPEAN FOCUS F.A2EO
BGF-EUROPEAN VALUE NAM.A2
BGF-FLEX.MU.-AS.EO A2
BGF-GL DYN.EQU.F.N.A2 USD
BGF-GL GOVERNM.BD FD A2
Mittwoch, 04. August 2010
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:06 18,25 0
09:05:12 19,28 0
09:06:08 19,28 0
09:04:51 10,35 0
09:05:31 94,28 0
09:05:33 94,31 0
09:02:41 21,30 0
09:03:18 21,27 0
09:06:00 14,06 0
09:06:02 15,58 0
09:05:30 70,08 0
09:05:54 20,92 0
09:05:55 12,13 0
09:02:34 69,67 0
09:06:03 69,63 0
09:03:32 69,38 0
09:02:52 13,59 0
09:05:43 13,51 0
09:06:08 34,56 0
09:04:24 10,53 0
09:04:56 8,38 0
09:06:08 17,35 0
Wertpapier Name
BGF-GL OPP. NAM. A2 EUR
BGF-GL OPPORT. NAM. A2
BGF-GL SMALLCAP NAM. A2
BGF-GL.H.Y.BD NA.A2 EOH
BGF-GLO.EQU.F.NA.A2 DL
BGF-GLOB.ALLOC.A2 EO HED
BGF-GLOB.ALLOCAT.NAM.A2
BGF-INDA FUND A2 EUR
BGF-INDA FUND A2 USD
BGF-JAP.SM.+MIDC.OPP.A2
BGF-JAP.SM.+MIDC.OPP.A2EO
BGF-LATIN AMER.NAM.A2 EO
BGF-LATIN AMER.NAM.A2 LS
BGF-LATIN AMERICAN NAM.A2
BGF-NEW ENERGY FD NA.A2EO
BGF-NEW ENERGY FD NAM. A2
BGF-PACIFIC EQU.NAM. A2
BGF-US BASIC VAL.NA.A2 EO
BGF-US BASIC VAL.NAM.A2
BGF-US FLEX. EQ. NAM.A2
BGF-US FLEX.EQ.NA.A2 EO
BGF-US GOV.MORTG.NAM.A2
BGF-US GROWTH F.NAM. A2
BGF-US SM.+MIDC.OPP.A2
BGF-US SM.+MIDC.OPP.A2 EO
BGF-USD H.YLD BD NAM.A2
BGF-USD RESERVE A2
BGF-USD SHO.DUR.BD N.D.A2
BGF-UTD KINGDOM N.A2 EO
BGF-UTD KINGDOM NAM. A2
BGF-WLD FINANC.F.NA.A2 EO
BGF-WLD FINANC.F.NAM.A2
BGF-WLD HEALTHSC.F.NAM.A2
BGF-WLD HEALTHSC.NA.A2EO
BGF-WORLD EN. F.NAM.A2EUR
BGF-WORLD ENERGY F.NAM.A2
BGF-WORLD GOLD A2EO HD.
BGF-WORLD GOLD N.A2 EO
BGF-WORLD GOLD NAM.A2
BGF-WORLD GOLD NAM.A4 EO
BGF-WORLD MINING NAM.A2
BGF-WORLD MNG NAM.A2 EO
BGF-WORLD TECH. NAM. A2
WKN
ISIN
SKF
A0BMA0
971800
974251
989695
A0F5KX
A0D9QB
987142
A0JK53
A0JK52
971043
A0BMA2
A0BMA3
A0BL3Z
987139
A0BL87
630940
973868
A0BL2J
987135
779379
A0BL32
989654
921822
971044
A0BL2K
973646
971046
779395
A0BMAG
971041
A0BL2N
933539
630928
A0BL36
A0BMA5
632995
A0M9SB
A0BMAL
974119
A0RFC5
986932
A0BMAR
974499
LU0171285314
LU0011850046
LU0054578231
LU0093504206
LU0224106525
LU0212925753
LU0072462426
LU0248271941
LU0248272758
LU0006061252
LU0171289068
LU0171289498
LU0171289738
LU0072463663
LU0171289902
LU0124384867
LU0035112944
LU0171293920
LU0072461881
LU0154236417
LU0171296865
LU0096258446
LU0097036916
LU0006061336
LU0171298648
LU0046676465
LU0006061419
LU0154237225
LU0171293177
LU0011847091
LU0171304719
LU0106831901
LU0122379950
LU0171307068
LU0171301533
LU0122376428
LU0326422689
LU0171305526
LU0055631609
LU0408222320
LU0075056555
LU0172157280
LU0056508442
195
195
195
189
195
195
195
195
195
195
195
195
195
189
189
195
189
195
189
195
195
189
189
195
195
195
195
195
195
195
195
195
195
195
189
189
195
189
195
195
195
195
189
WKN
ISIN
SKF
937802
937800
989647
989879
937801
921179
989878
974591
986356
LU0093570926
LU0093570686
LU0093570769
LU0093570330
LU0093571064
LU0093571494
LU0093571148
LU0048292808
LU0048293368
195
189
195
195
195
195
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:02:44 23,47 0
09:03:30 23,29 0
09:02:33 40,56 0
09:15:05 11,14 0
09:04:51 4,345 0
09:03:34 27,17 0
09:03:42 29,36 0
09:03:14 19,23 0
09:05:16 19,25 0
09:05:35 26,23 0
09:05:45 26,15 0
09:02:33 66,60 0
09:02:44 66,57 0
09:06:08 66,58 0
09:15:03 5,84 0
09:02:32 5,835 0
09:15:04 18,42 0
09:04:52 32,03 0
09:06:08 32,07 0
09:03:27 10,81 0
09:02:44 10,75 0
09:15:05 12,19 0
09:15:06 6,28 0
09:03:25 81,37 0
09:16:11 81,00 0
09:05:37 15,45 0
09:05:57 113,96 0
09:05:55 8,79 0
09:02:36 68,93 0
09:03:42 69,30 0
09:02:33 11,97 0
09:05:29 11,93 0
09:05:51 10,73 0
09:05:37 10,63 0
09:06:09 16,57 0
09:06:07 16,55 0
09:03:14 9,40 0
09:06:09 39,57 0
09:05:41 39,59 0
09:03:15 39,53 0
09:03:22 49,94 0
09:03:20 49,90 0
09:15:06 8,63 0
Fondsanteile | BL SICAV
Wertpapier Name
BL SIC.-BOND DOLLAR INH.B
BL SIC.-BOND EURO INH.A
BL SIC.-BOND EURO INH.B
BL SIC.-EQUS. EUR. INH.B
BL SIC.-SH. TERM EO INH.A
BL SIC.-SH.TERM DL INH.B
BL SIC.-SH.TERM EO INH.B
BL SICAV-GLOBAL 50 INH.B
BL SICAV-GLOBAL 75 INH.B
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:41 823,58 0
09:15:05 266,84 0
09:05:51 1.013,28 0
09:05:42 3.345,29 0
09:05:58 248,52 0
09:03:46 397,80 0
09:15:03 551,97 0
09:03:20 1.298,59 0
09:15:05 1.509,28 0
54
Amtliches Kursblatt
Börse München
Fondsanteile | BNP Paribas Asset Management SAS
Wertpapier Name
EASYETF BNP PAR.GL.NUC.EO
EASYETF DJ S.KOR.TI.30 EO
EASYETF DJ TURKEY T.20 EO
EASYETF FTSE XINH. CH. 25
EASYETF S-B.BNP PAR.GL.W.
EASYETF ST.AS./P.600 EX J
EASYETF STH AFR.FTSE/JSE
EASYETF TSEC TAIWAN C.EUR
WKN
ISIN
SKF
A0Q7G6
A0Q7G3
A0Q7GR
A0Q7G5
A0Q7H8
A0Q7G4
A0Q7H7
A0Q7H9
FR0010636597
FR0010636530
FR0010636555
FR0010636589
FR0010636621
FR0010636514
FR0010636571
FR0010636563
290
290
290
290
290
290
290
290
Fondsanteile | Carl Spängler Kapitalanl.-ges. mbH
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:00:31 23,06 0
09:11:14 22,05 0
09:00:31 56,34 0
09:00:02 145,79 0
09:00:30 89,02 0
09:11:15 34,71 0
09:00:31 29,48 0
09:11:05 46,88 0
Fondsanteile | BNP Paribas Investment Partners
Wertpapier Name
EASYETF GSAL INH. A EUR
WKN
ISIN
SKF
A0KEV0
LU0252701189
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:17 76,19 0
Fondsanteile | BNY Mellon Global Investments Limited
Wertpapier Name
BNY MGF-BNY M.EURO.BD E.A
BNY MGF-CON.E.E.EO A
BNY MGF-EO G.BD EO A
BNY MGF-GL.BD DL A
BNY MGF-GL.BD EO A
BNY MGF-JAPAN E.DL A
BNY MGF-JAPAN E.EO A
BNY MGF-PAN E.E.DL A
BNY MGF-S+P 500 EO A
BNY MGF-SM.C.EUR.EOA
BNY MGF-UK EQU. LS A
BNY MGF-US DY.V.DL A
BNY MGF-US EQU.DL A
BNY MGF-US EQU.EO A
BNY MGF-VIC A DIS.EO
WKN
ISIN
SKF
348195
693815
676597
798118
693851
798142
693877
798154
693975
693827
798162
750431
798149
693895
A0NG03
IE0032722260
IE0003853326
IE0003861428
IE0003924739
IE0003921727
IE0004121442
IE0004120030
IE0004148163
IE0004234476
IE0003867441
IE0004156828
IE0031687670
IE0004139097
IE0004135897
IE00B2PC0M60
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:32 1,47 0 * 18:20:17 1,47 2500
09:05:53 1,11 0
09:03:38 1,41 0
09:04:05 1,57 0
09:03:46 1,40 0
09:02:43 0,60 0
09:02:36 0,56 0
09:02:30 1,13 0
09:05:49 0,75 0
09:02:33 2,13 0
09:04:05 1,57 0
09:04:34 1,01 0
09:04:05 0,62 0
09:02:38 0,56 0
09:02:52 1,59 0
Fondsanteile | CALLANDER INVESTMENT MANAGERS S.A
Wertpapier Name
CALLANDER FD-JAP.NEW G.C1
WKN
ISIN
SKF
590936
LU0097747421
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:40 70,16 0
Fondsanteile | Capital International S.A., Luxembourg
Wertpapier Name
CIF EUR.EQU.NAM.B EUR
CIF EUR.GWTH.IN.NAM.B EUR
CIF GLOB.EQU.NAM.B EUR
CIF US GR.+INC. NA B USD
WKN
ISIN
SKF
940652
806158
940664
806374
LU0115035270
LU0157028266
LU0114999021
LU0157035980
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:55 9,685 0
09:04:48 14,76 0
09:03:41 11,02 0
09:05:00 10,79 0
Fondsanteile | Carlson Investment Management Group
Wertpapier Name
CARLSON FD-AS.SMALL CAP A
CARLSON FD-GL EMER.MKTS A
CARLSON FD-SCANDINAVIA A
CARLSON FUND-BRIC A
CARLSON FUND-FAR EAST A
CARLSON FUND-GLOBAL A
Mittwoch, 04. August 2010
WKN
ISIN
SKF
986071
987712
987767
A0M75P
986065
986058
LU0067059799
LU0090738252
LU0083425479
LU0302238026
LU0029400511
LU0029375739
189
195
195
195
195
195
Wertpapier Name
AUSTRIAN EQUITY TRUST A
AUSTRIAN EQUITY TRUST T
BONDPORTF.INFL.PROTECT A
BONDPORTF.INFL.PROTECT T
BONDPORTFOLIO EO 1-3 Y. A
BONDPORTFOLIO EO 1-3 Y. T
BONDPORTFOLIO EO 3-5 Y. A
BONDPORTFOLIO EO 3-5 Y. T
BONDPORTFOLIO EO 7-10 Y.A
BONDPORTFOLIO EO 7-10 Y.T
COMGEST GLOBAL GROWTH T
IQAM - EQUITY EUROPE INH.
IQAM - EQUITY US INH.
SI GEE SELECT.FD(RT)CSP T
SPAENG.GL.EM.MKTS TR.IN.T
SPAENG.LONG TERM VAL.DL
SPAENGL.EUR.GROWTH TR.T
SPAENGL.PACIFIC GWTH TR.
SPAENGL.PERFORM.TRUST T
SPAENGL.SPARTR.AMERIKA T
SPAENGLER SEILERN GL TR.T
SPAENGLER SHORTTERM EO A
SPAENGLER SHORTTERM EO T
SPAENGLER SPARTRUST M A
SPAENGLER SPARTRUST M T
Fortlaufende Notierungen
09:06:07 4,973 0
09:03:41 1,965 0
09:03:40 2,415 0
09:02:52 94,68 0
09:05:29 3,14 0
09:05:46 2,00 0
ISIN
SKF
A0CAK8
813152
A0DKTD
A0DKTE
260161
260168
692801
692679
692678
692677
A0MTAK
973101
658924
A0RCP0
987380
971726
973098
986612
989030
989034
676583
973093
989031
973094
989032
AT0000629167
AT0000639695
AT0000619564
AT0000619572
AT0000648365
AT0000648373
AT0000672043
AT0000672050
AT0000672068
AT0000672076
AT0000A05HL6
AT0000925888
AT0000709977
AT0000A0BKU5
AT0000823281
AT0000857784
AT0000857750
AT0000991922
AT0000817994
AT0000817986
AT0000818000
AT0000857768
AT0000817952
AT0000857743
AT0000817960
189
195
189
189
189
189
189
189
189
189
195
189
195
189
195
195
189
195
195
195
195
189
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:08 196,40 0
09:05:16 205,64 0
09:06:03 97,50 0
09:06:07 109,88 0
09:06:07 101,08 0
09:06:03 117,34 0
09:06:07 108,59 0
09:06:07 130,93 0
09:06:10 114,81 0
09:06:02 140,51 0
09:02:55 77,72 0
09:15:06 51,21 0
09:04:25 59,63 0
09:15:46 110,00 G 0
09:03:50 186,14 0
09:03:43 129,42 0
09:15:03 111,01 0
09:04:30 152,64 0
09:04:14 50,46 0
09:04:14 129,41 0
09:03:37 108,12 0
09:15:03 66,30 0
09:15:03 93,66 0
09:03:57 84,55 0
09:04:14 131,65 0
Fondsanteile | Carmignac Gestion Luxembourg
Wertpapier Name
CARMIG.EURO-PAT.CAP 3DEC.
CARMIGNAC COUR.TER.CAP 3D
CARMIGNAC EMERG. CAP 3DEC
CARMIGNAC EURO-ENTRE.3DEC
CARMIGNAC INNOVA.CAP 3DEC
CARMIGNAC INVESTIS.A 3DE.
CARMIGNAC PATRIM.A 3 DEC.
CARMIGNAC PO.-COMMOD. NAM
CARMIGNAC PO.-EM.DIS. CAP
CARMIGNAC PO.-GL.BD CAP.
CARMIGNAC PO.-GRAND.EUR.C
CARMIGNAC PR.RE.100CAP 3D
CARMIGNAC PRO.RE.50CAP 3D
CARMIGNAC PRO.RE.75CAP 3D
CARMIGNAC PTF-MKT NEUTRAL
CARMIGNAC SECURITE CAP 3D
WKN
ISIN
SKF
A0DP5Y
A0DP52
A0DPX3
A0DP5Z
A0DP50
A0DP5W
A0DPW0
914233
A0M9A1
A0M9A0
A0DKM6
A0ETJB
A0ETJD
A0ETJC
A0RMTN
A0DP51
FR0010149179
FR0010149161
FR0010149302
FR0010149112
FR0010149096
FR0010148981
FR0010135103
LU0164455502
LU0336083810
LU0336083497
LU0099161993
FR0010149211
FR0010149203
FR0010148999
LU0413372060
FR0010149120
195
195
195
195
195
189
195
195
195
189
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:55 257,09 0
09:03:56 3.694,49 0
09:04:25 620,73 0
09:03:55 159,57 0
09:03:45 206,80 0
09:15:03 8.037,27 0
09:04:25 5.069,00 0
09:02:48 303,15 0
09:02:54 990,06 0
09:06:09 993,38 0
09:05:31 128,70 0
09:03:34 149,64 0
09:03:17 150,70 0
09:03:32 172,10 0
09:02:52 1.047,96 0
09:03:56 1.518,70 0 * 13:55:31 1.520,25 7
Fondsanteile | Caso Asset Management S.A.
Wertpapier Name
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
WKN
CVT EUROPA ABSOLUTE SEL.P
PLUTOS-INTERNATIONAL FUND
WKN
ISIN
SKF
136705
591987
LU0168270881
LU0122505257
189
195
WKN
ISIN
SKF
121506
121505
121509
IE0032373668
IE0032373445
IE0032374633
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:04 66,83 0
FV 09:05:01 71,35 0
Fondsanteile | Cazenove International
Wertpapier Name
CAZENOVE INTL-PAN E.A EUR
CAZENOVE INTL-PAN E.A GBP
CAZENOVE INTL-PAN E.B EUR
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:16:53 2,33 0
FV 09:17:19 2,33 0
FV 09:17:34 2,31 0
55
Amtliches Kursblatt
Börse München
Fondsanteile | CC-Bank
Wertpapier Name
SANTANDER MIX OP
SANTANDER-RENT OP
Fondsanteile | C-QUADRAT Kapitalanlage AG
WKN
ISIN
SKF
979921
847869
DE0009799213
DE0008478694
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:05 37,59 0
FV 09:15:02 54,57 0
Fondsanteile | CHARLEMAGNE CAPITAL (IOM)-MAGNA UMBRELLA FD
Wertpapier Name
MAGNA EASTERN EUROPEAN A
MAGNA EASTERN EUROPEAN C
MAGNA GL.EM.MKTS FD A
MAGNA RUSSIA FD A
MAGNA UMB.FD-M. ASIA A
MAGNA UMB.FD-M. TURKEY A
MAGNA UMB.FD-M.LAT.AM. A
WKN
ISIN
SKF
120062
264514
912157
257586
A0J285
A0DN7J
A0DN7L
IE0032311536
IE0032812996
IE0033224449
IE0032311312
IE00B15CF910
IE00B04R3968
IE00B04R3C99
189
195
195
195
189
195
195
WKN
ISIN
SKF
762220
A0JD2U
LU0130190969
LU0246498066
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:01 28,28 0
09:02:32 41,32 0
09:02:31 20,84 0
09:03:44 31,30 0
09:06:08 9,68 0
09:02:37 21,97 0
09:02:46 31,58 0
Fondsanteile | Clariden Leu (Lux)
Wertpapier Name
CLARIDEN LEU L.-BIOT.EQ.B
CLARIDEN LEU L.-INFRAS.H
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:56 93,92 0
FV 09:05:07 79,79 0
Fondsanteile | Comgest S.A. C/O Banque Indosuez, Luxembourg
Wertpapier Name
COMGEST ASIA B
COMGEST EUROPE B
COMGEST GROWTH AMERICA
COMGEST GROWTH EMERG.MKTS
COMGEST GROWTH EUROPE
COMGEST GROWTH GREA.CH.EO
COMGEST GROWTH INDIA
COMGEST GROWTH JAPAN
COMGEST MONDE
COMGEST PANDA SICAV C
MAGELLAN INH. C (EUR)
WKN
ISIN
SKF
987329
972343
631024
A0BK3L
631025
756455
A0D9E5
631026
939942
933559
577954
LU0043993400
LU0039989081
IE0004791160
IE0033535182
IE0004766675
IE0030351732
IE00B03DF997
IE0004767087
FR0000284689
LU0074144477
FR0000292278
195
195
195
195
195
195
195
195
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:02:38 2.454,59 0
09:04:40 2.702,54 0
09:03:56 6,93 0
09:03:45 23,11 0
09:03:49 10,03 0
09:04:40 32,98 0
09:03:52 23,75 0
09:03:45 3,45 0
09:04:02 801,49 0
09:15:06 1.821,03 0
09:06:09 1.623,54 0
Fondsanteile | Commerz Real Investmentgesellschaft mbH
Wertpapier Name
HAUSINVEST EUROPA
HAUSINVEST GLOBAL
WKN
ISIN
SKF
980701
254473
DE0009807016
DE0002544731
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:02:57 41,93 0
FV 09:05:26 55,18 0
Fondsanteile | ComStage - Commerz Derivatives Funds Solutions S.A.
Wertpapier Name
COMSTAGE ETF-DAX TR INH.I
COMSTAGE ETF-DJ SX600FS I
WKN
ISIN
SKF
ETF001
ETF066
LU0378438732
LU0378435712
304
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:14 62,67 0
FV 09:04:03 42,68 0
Fondsanteile | Constantia Privatbank Kapitalanlage GmbH
Wertpapier Name
WKN
ISIN
SKF
ZZ TREND INH.
ZZ1 ANT.
ZZ2 ANT.
A0B6TB
986462
987239
AT0000617675
AT0000989090
AT0000831425
189
195
195
ZZ3 ANT.
988533
AT0000801006
189
Mittwoch, 04. August 2010
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:08 177,09 0
FV 09:03:54 285,00 0
FV 09:00:26 365,00 16 * 09:03:47 365,00 0 *
16:57:13 364,90 25
FV 09:15:06 19,00 0
Wertpapier Name
C-QUADR.SPR.EUR.PLUS VT A
C-QUADRAT ACT.BALANC.A
C-QUADRAT ACT.GL EQ.T
C-QUADRAT ARTS T.R.BAL. T
WKN
ISIN
SKF
A0NFHM
580568
989876
A0B6WX
AT0000A08EH5
AT0000737069
AT0000818158
AT0000634704
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:02:50 176,43 0
09:02:29 72,76 0
09:02:51 78,98 0
09:02:48 156,41 0
Fondsanteile | Credit Suisse Asset Management
Wertpapier Name
ABERD.(CH)EUROP.OPP.EQ.FD
CS BD FD LUX-CAD ABERD.A
CS BD FD LUX-EURO ABERD.A
CS BD FD LUX-EURO ABERD.B
CS BD FD LUX-HG.YL.EO A.B
CS BD FD LUX-INFL.EURO. B
CS BD FD LUX-SFR B
CS BD FD LUX-SH.TM EO A.B
CS BD FD LUX-TOPS EO B
CS BD FD LUX-USD ABERD.B
CS EQ.FD LUX GL PREST. B
CS EQ.FD LUX ITALY B
CS EQ.FD LUX SM.CAP USA R
CS EQ.FD LUX ST.INV.EUR.B
CS EQ.FD LUX USA B
CS EQ.FD LUX USA R
CS EQ.FD LUX-GL.SEC. R EO
CS EQ.FD(L)S.+M.C.EU. B
CS EQ.FD(L)S.M.C.GE.B EO
CS EQ.FD(LUX)GL.VAL. B EO
CS ETF(IE)IB.EO INF.LKD.
CS ETF(IE)IB.EUR GOV.1-3
CS ETF(IE)IB.EUR GOV.3-7
CS ETF(IE)IB.EUR GOV.7-10
CS ETF(IE)MSCI EMU SM.CAP
CS ETF(IE)MSCI JA.LAR.CAP
CS ETF(IE)MSCI JA.SMA.CAP
CS ETF(L)MSCI EMU LA.CA.A
CS EUROREAL
CS FD (LUX)-R.RET.GL EO B
CS FD (LUX)-T.RET.GL EO B
CS PTF LUX-BALANCED EO B
CS PTF LUX-BALANCED USD B
CS PTF LUX-GROWTH EURO B
CS PTF LUX-INCOME EURO B
CS PTF LUX-INCOME SFR A
CS PTF LUX-REDDITO (EO) B
CS S.A.(L)EQ.EUROZONE B
CS S.A.(L)EQUITY JAPAN B
CS S.A.(L)EQUITY UK B
CS S.A.(L)EQUITY USA B
CS(L.)-TOT.R.GL.BRIC B EO
WKN
ISIN
970298
CH0002789250
973872
LU0052910469
974266
LU0049559940
974265
LU0049559866
926201
LU0102163382
357840
LU0175163459
974320
LU0049527079
974267
LU0049546616
800545
LU0155951089
973895
LU0052913646
A0JM7W LU0254360752
974241
LU0055733355
570139
LU0145374228
548040
LU0168302833
974282
LU0055732977
570142
LU0145374574
A0LEQR LU0269899570
973136
LU0048365026
973882
LU0052265898
796586
LU0129338272
A0X8SV IE00B3VTQ640
A0X8SK IE00B3VTMJ91
A0X8SL IE00B3VTML14
A0X8SM IE00B3VTN290
A0X8SE IE00B3VWMM18
A0X8SC IE00B3VWM213
A0X8SD IE00B3VWMK93
778444
LU0154139132
980500
DE0009805002
A0HF6A
LU0230911603
A0HF6G LU0230914029
989241
LU0091100973
972515
LU0078041133
989242
LU0091101195
989240
LU0091100890
972507
LU0078042610
973571
LU0078046520
926195
LU0102715769
926196
LU0102716577
926194
LU0102713988
926193
LU0102711180
A0LCEN LU0263299223
SKF
189
195
189
195
195
195
195
189
189
195
195
195
189
195
195
195
195
195
189
195
304
304
304
304
304
304
304
304
189
195
195
195
195
195
189
195
195
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:06 228,16 0
09:03:58 913,82 0
09:15:01 116,21 0
09:02:43 409,61 0
09:02:49 91,86 0
09:05:58 119,61 0
09:04:43 362,72 0
09:10:02 142,27 0
09:15:06 119,65 0
09:04:42 2.474,37 0
09:05:17 10,87 0
09:04:43 290,84 0
09:21:54 10,50 G 0
09:05:52 14,77 0
09:04:43 449,36 0
09:05:46 8,32 0
09:05:07 9,32 0
09:05:54 1.244,47 0
09:06:01 941,58 0
09:05:00 6,755 0
09:04:12 106,41 0
09:04:01 101,93 0
09:04:14 105,91 0
09:04:24 109,16 0
09:04:05 83,62 0
09:04:16 70,58 0
09:04:04 69,72 0
09:04:27 85,86 0
09:14:39 56,40 G 0
09:04:58 119,28 0
09:05:18 103,50 0
09:05:47 128,99 0
09:03:24 161,18 0
09:05:40 116,67 0
09:10:02 138,49 0
09:03:20 81,35 0
09:04:00 108,47 0
09:15:02 89,10 0
09:04:35 51,50 0
09:04:34 136,61 0
09:04:34 66,20 0
09:05:12 98,46 0
Fondsanteile | Credit Suisse Asset Management KAG GmbH
Wertpapier Name
CS AKTIEN PLUS
CS PORTFOLIO PLUS
CS RENT ZUKUNFT
WKN
ISIN
SKF
975126
977922
847787
DE0009751263
DE0009779223
DE0008477878
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:37 44,62 0
FV 09:03:59 51,72 0
FV 09:04:06 41,95 0
56
Amtliches Kursblatt
Börse München
Fondsanteile | Danske Bank S.A.
Fondsanteile | db x-trackers
Wertpapier Name
DANSK INV.-EUR.FOC.A
DANSKE INV.-TRANS.BL.NA A
WKN
ISIN
SKF
930933
A0LBUS
LU0088125512
LU0249704346
195
195
WKN
ISIN
SKF
974261
974260
LU0067889476
LU0067888072
195
195
WKN
ISIN
SKF
A0D97Z
A0JEJH
A0H026
A0B534
121412
121413
A0B9V6
691205
691206
814194
A0F53D
LU0216467174
LU0247468282
LU0241438489
LU0194163563
LU0175704047
LU0175704807
LU0189063414
LU0150998440
LU0150998952
LU0173942318
LU0228580766
195
195
195
195
195
195
189
195
195
195
195
WKN
ISIN
SKF
DBX1SS
DBX1AJ
DBX1AH
DBX1AL
DBX0AW
DBX0B7
DBX1AK
DBX1AM
DBX1SF
DBX1FB
DBX1SH
DBX1SN
DBX1TE
DBX1ST
DBX1SU
DBX1AY
DBX1AX
DBX1AZ
DBX1AW
DBX0B4
DBX1LC
DBX1D3
DBX1F1
DBX1F2
DBX1FA
DBX1MB
DBX1AG
DBX1FX
DBX0AV
DBX0AN
DBX0A2
DBX0A0
LU0292106753
LU0322249466
LU0322249037
LU0322250043
LU0321463258
LU0412624271
LU0322249623
LU0322250126
LU0292103651
LU0292105359
LU0292103222
LU0292105193
LU0292104469
LU0292104030
LU0292104899
LU0328474126
LU0328474043
LU0328474472
LU0328473748
LU0411078123
LU0292106167
LU0292095535
LU0292097234
LU0292097317
LU0292097747
LU0274212538
LU0322252924
LU0292109856
LU0321462953
LU0290358497
LU0335044896
LU0321465469
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:05:42 10,74 0
FV 09:04:58 5,815 0
Fondsanteile | Davis Funds SICAV
Wertpapier Name
DAVIS FDS-DAV.OPP.FD A
DAVIS FDS-DAV.VAL.FD A
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:38 15,09 0
FV 09:04:38 18,74 0
Fondsanteile | DB Platinum IV
Wertpapier Name
DB PL.COMMODITY EURO R1C
DB PL.III-PLATOW R1C
DB PL.IV-CORP.CASH R1C I.
DB PL.IV-CROC.EO.I2C INH.
DB PL.IV-DY.BD P.R1C INH.
DB PL.IV-DY.BD P.R1D INH.
DB PL.IV-DYN.ALT.R1C INH.
DB PL.IV-DYN.E.SEL.8 R1C
DB PL.IV-DYN.E.SEL.8 R1D
DB PL.IV-SOVE.PL.R1C INH.
DB PLAT.CROCI GERMANY R1C
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:02:54 177,47 0
09:05:10 85,58 0
09:04:57 1.093,71 0
09:05:23 13.519,39 0
09:03:30 122,77 0
09:05:26 103,17 0
09:14:33 104,00 G 0
09:05:46 111,58 0
09:04:45 90,05 0
09:03:30 136,41 0
09:10:48 132,00 0
Fondsanteile | db x-trackers
Wertpapier Name
DB X-T. EO ST.50 SH.DA.1C
DB X-T. S.600HE.C.SH.D.1C
DB X-T. ST.600 BKS.S.D.1C
DB X-T. ST.600 T.SH.DA.1C
DB X-T.II-S.I.EO S.E.T.1C
DB X-T.MSCI PAN-EO TRN 1C
DB X-T.S.600O.+G.SH.DA.1C
DB X-T.ST.600TEL.SH.DA.1C
DB X-TR. ST.600 BANKS 1C
DB X-TR. ST.600 FO.+BE.1C
DB X-TR. ST.600 HE.CA. 1C
DB X-TR. ST.600 INSUR. 1C
DB X-TR. ST.600 TECHNO.1C
DB X-TR. ST.600 TELEC. 1C
DB X-TR. ST.600 UTILIT.1C
DB X-TR.CURRENCY CARRY 1C
DB X-TR.CURRENCY MOMEN.1C
DB X-TR.CURRENCY RETUR.1C
DB X-TR.CURRENCY VALUA.1C
DB X-TR.DBCB-SP GSCITM 1C
DB X-TR.DBLCI-OY BAL. 1C
DB X-TR.EU.ST.SE.DI.30 1D
DB X-TR.FTSE 100 ETF 1D
DB X-TR.FTSE 250 ETF 1D
DB X-TR.FTSE ALL-SH.ETF1D
DB X-TR.FTSE MIB I.ETF 1D
DB X-TR.FTSE VIETNAM 1C
DB X-TR.FTSE/X.CH.25ETF1C
DB X-TR.II-EM.M.L.EOBD 1C
DB X-TR.II-EONIA T.R. 1C
DB X-TR.II-EONIA T.R. 1D
DB X-TR.II-FED E.R.T.R.1C
Mittwoch, 04. August 2010
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:29 33,70 0
09:04:04 40,47 0
09:04:19 28,18 0
09:04:16 24,55 0
09:04:17 109,27 0
09:04:22 11,60 0
09:04:07 25,65 0
09:04:12 25,98 0
09:04:09 42,79 0
09:04:19 52,47 0
09:04:12 51,74 0
09:04:12 24,98 0
09:04:21 26,02 0
09:04:16 47,44 0
09:04:44 62,50 17
09:04:16 50,97 0
09:04:22 37,73 0
09:04:12 49,70 0
09:04:16 51,06 0
09:04:24 15,46 0
09:04:15 27,74 0 * 14:18:54 27,80 30
09:04:14 17,45 0
09:04:28 6,56 0
09:04:30 12,31 0
09:04:02 3,38 0
09:04:24 21,79 0
09:04:13 30,29 0
09:04:16 22,99 0
09:04:19 236,15 0
09:04:02 138,38 0 * 15:14:58 138,38 10
09:04:04 134,04 0
09:04:25 129,28 0
Wertpapier Name
WKN
ISIN
SKF
DB X-TR.II-IB.E.S.10-151C
DB X-TR.II-IB.E.S.E.1-31C
DB X-TR.II-IB.E.S.E.15+1C
DB X-TR.II-IB.E.S.E.25+1C
DB X-TR.II-IB.E.S.E.3-5IC
DB X-TR.II-IB.E.S.E.5-7IC
DB X-TR.II-IB.E.S.E7-101C
DB X-TR.II-IB.EO S.E.T.1C
DB X-TR.II-IB.EU.IN.-L.1C
DB X-TR.II-IB.GL.IN.-L.1C
DB X-TR.II-ITR.CR.5YR.1C
DB X-TR.II-ITR.EU.5YR.1C
DB X-TR.II-ITR.HIV.5YR1C
DB X-TR.II-SONIA T.R. 1D
DB X-TR.LPX MM PR.EQ. 1C
DB X-TR.MSCI BRAZ.T.I.E1C
DB X-TR.MSCI E.L.T.I.E.1C
DB X-TR.MSCI EUR.M.C.T.1C
DB X-TR.MSCI EUR.S.C.T.1C
DB X-TR.MSCI EUR.TRN I.1C
DB X-TR.MSCI JAP.TRN I.1C
DB X-TR.MSCI KOR. TRN IDX
DB X-TR.MSCI RUS.C.I. 1D
DB X-TR.MSCI TAIW.T.I.E1C
DB X-TR.MSCI USA TRN I.1C
DB X-TR.MSCI WLD TRN I.1C
DB X-TR.MSCIE.A.T.I.ETF1C
DB X-TR.MSCIE.E.T.I.ETF1C
DB X-TR.MSCIE.M.T I.ETF1C
DB X-TR.S+P 500 INV.DA.1C
DB X-TR.S+P CNX NIFTY 1C
DB X-TR.S+P GLOB.INF. 1C
DB X-TR.S+P SEL.FRONT. 1C
DB X-TR.S+P/ASX 200 ETF1C
DB X-TR.S.GL SE.DI.100 1D
DB X-TR.SHORTDAX DAILY 1C
DBX0AH
DBX0AD
DBX0AJ
DBX0AK
DBX0AE
DBX0AF
DBX0AG
DBX0AC
DBX0AM
DBX0AL
DBX0AR
DBX0AP
DBX0AQ
DBX0A1
DBX1AN
DBX1MR
DBX1ML
DBX1AT
DBX1AU
DBX1ME
DBX1MJ
DBX1K2
DBX1RC
DBX1MT
DBX1MU
DBX1MW
DBX1MA
DBX1EA
DBX1EM
DBX1AC
DBX1NN
DBX1AP
DBX1A9
DBX1A2
DBX1DG
DBX1DS
LU0290357333
LU0290356871
LU0290357507
LU0290357846
LU0290356954
LU0290357176
LU0290357259
LU0290355717
LU0290358224
LU0290357929
LU0290359032
LU0290358653
LU0290358737
LU0321464652
LU0322250712
LU0292109344
LU0292108619
LU0322253732
LU0322253906
LU0274209237
LU0274209740
LU0292100046
LU0322252502
LU0292109187
LU0274210672
LU0274208692
LU0292107991
LU0292109005
LU0292107645
LU0322251520
LU0292109690
LU0322253229
LU0328476410
LU0328474803
LU0292096186
LU0292106241
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
DB X-TR.ST.600 BA.RES. 1C
DB X-TR.ST.600 INDS GO.1C
DB X-TR.ST.600 OIL+GAS 1C
DBX1SB
DBX1F0
DBX1SG
LU0292100806
LU0292106084
LU0292101796
304
304
304
FV
FV
FV
DB X-TRACK.EO STOXX 50 1C
DB X-TRACK.EO STOXX 50 1D
DB X-TRACKERS DAX ETF 1C
DBX1ET
DBX1EU
DBX1DA
LU0380865021
LU0274211217
LU0274211480
189
304
304
FV
FV
FV
DB X-TRACKERS SLI ETF 1D
DB X-TRACKERS SMI ETF 1D
DBX1AA
DBX1SM
LU0322248146
LU0274221281
304
304
FV
FV
Fortlaufende Notierungen
09:04:12 177,15 0
09:04:04 154,40 0
09:04:15 188,94 0
09:04:20 187,66 0
09:04:23 167,55 0
09:04:03 175,94 0
09:04:15 178,63 0
09:04:30 170,76 0
09:04:01 169,03 0
09:04:23 169,00 0
09:04:06 114,83 0
09:04:06 107,01 0
09:04:27 110,30 0
09:04:23 223,45 0
09:04:04 20,34 0
09:04:07 49,45 0
09:04:13 45,09 0
09:04:25 49,60 0
09:04:14 17,37 0
09:04:09 31,75 0
09:04:11 27,39 0
09:04:27 37,21 0
09:04:22 21,98 0
09:04:12 12,43 0
09:04:24 19,89 0
09:04:08 20,98 0
09:04:29 26,00 0
09:04:06 24,35 0
09:04:12 28,51 0
09:04:20 39,22 0
09:04:05 90,64 0
09:04:21 19,90 0
09:04:05 8,10 0
09:04:14 22,11 0
09:04:17 19,50 0 * 13:22:12 19,50 100
09:04:10 60,52 323 * 09:44:58 60,55 80 *
19:41:19 60,07 40
09:04:24 88,68 0
09:04:14 43,92 0
09:04:06 56,53 0 * 09:34:23 56,51 0 *
09:34:42 56,51 0 * 09:34:54 56,50 50
09:04:33 30,34 165 * 09:10:29 30,35 330
09:04:19 28,53 0
09:04:02 62,58 0 * 10:14:35 62,52 50 *
14:18:39 62,89 40 * 16:00:01 63,19 70
09:04:10 71,48 0
09:04:25 46,28 0
Fondsanteile | Deka Deutsche Kapitalanlagegesellschaft mbH, Frankfurt (Germany)
Wertpapier Name
ARIDEKA CF
DEKA BUND+S FIN.1-3 TF
DEKA BUND+S FINANZ:3-7 TF
DEKA BUND+S FINANZ:7-15TF
DEKA VALOR
DEKA-BASISINDUSTRIE TF
DEKA-BAV FONDS
DEKA-DIVIDENDVAL.EUR. CF
DEKA-EO RENTEN ABSOLUTER.
WKN
ISIN
SKF
847451
977186
977187
977189
976316
701948
978622
DK0A0H
589688
DE0008474511
DE0009771865
DE0009771873
DE0009771899
DE0009763169
DE0007019481
DE0009786228
DE000DK0A0H2
DE0005896880
195
195
189
195
189
189
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:26 48,03 0
09:05:41 44,89 0
09:06:06 53,15 0
09:05:56 60,66 0
09:15:02 65,94 0
09:06:06 49,38 0
09:06:06 23,84 0
09:04:00 27,00 0
09:04:33 45,10 0
57
Amtliches Kursblatt
Börse München
Fondsanteile | Deka Deutsche Kapitalanlagegesellschaft mbH, Frankfurt (Germany)
Wertpapier Name
DEKA-EUROLAND BALANCE CF
DEKA-EUROLAND DISC.STR.CF
DEKA-EUROLAND DISC.STR.TF
DEKA-EUROPA SELECT CF
DEKA-EUROPABOND TF
DEKA-EUROPAPOTENTIAL CF
DEKA-EUROPAPOTENTIAL TF
DEKA-FINANZWERTE TF
DEKA-GELDMARKT: EURO
DEKA-GLOBALCHAMPIONS CF
DEKA-KOMMUNAL EUROL. BAL.
DEKA-MEGATRENDS TF
DEKA-PRIVATVORSOR. AS
DEKA-SCHWEIZ
DEKA-TECHNOLOGIE CF
DEKA-TECHNOLOGIE TF
DEKA-TELEMEDIEN TF
DEKA-UMWELTINVEST CF
DEKA-UMWELTINVEST TF
DEKA-ZIELFONDS 2015-2019
DEKAFONDS CF
DEKAFONDS TF
DEKAGENUESSE + RENTEN
DEKARENT-INTERNATIONAL CF
DEKASPEZIAL CF
DEKATRESOR
DEKAZINS-INTERNATIONAL
FRANKFURTER-SPARINRENT
FRANKFURTER-SPARINV.DEKA
KOELN-AKTIENF.DEKA O.A
KOELN-AKTIENFDS DEKA
KOELN-RENTENFDS DEKA
LBBW EXPTSTRAT. DEUTSCHL.
LBBW-RENTENFDS EURO DEKA
NASPA-EUROPAF.DEKA
RENDITDEKA CF
S-BAYRENT DEKA
WKN
ISIN
SKF
589687
DK0AYM
DK0AYN
978618
977198
978627
978628
701931
977182
DK0ECU
701949
515271
978620
976286
515262
515263
977192
DK0ECS
DK0ECT
DK0A0D
847450
DK2D7T
847982
847456
847466
847475
848075
847998
848073
977190
848067
848066
977196
848068
978615
847453
848077
DE0005896872
DE000DK0AYM7
DE000DK0AYN5
DE0009786186
DE0009771980
DE0009786277
DE0009786285
DE0007019317
DE0009771824
DE000DK0ECU8
DE0007019499
DE0005152714
DE0009786202
DE0009762864
DE0005152623
DE0005152631
DE0009771923
DE000DK0ECS2
DE000DK0ECT0
DE000DK0A0D1
DE0008474503
DE000DK2D7T7
DE0008479825
DE0008474560
DE0008474669
DE0008474750
DE0008480757
DE0008479981
DE0008480732
DE0009771907
DE0008480674
DE0008480666
DE0009771964
DE0008480682
DE0009786152
DE0008474537
DE0008480773
195
195
195
189
195
189
195
195
195
195
189
189
195
195
195
195
195
195
195
195
189
195
195
189
195
189
195
195
195
195
195
195
189
189
189
189
195
WKN
ISIN
SKF
980956
748361
DE0009809566
DE0007483612
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:26 53,86 0
09:04:27 40,46 0
09:02:39 38,97 0
09:06:07 34,21 0
09:02:46 39,41 0
09:06:09 66,15 0
09:05:40 62,67 0
09:02:38 23,41 0
09:05:32 67,00 0
09:04:08 89,15 0
09:06:07 59,51 0
09:06:03 33,26 0
09:02:29 55,49 0
09:03:38 179,32 0
09:04:48 11,11 0
09:05:36 9,70 0
09:02:43 34,00 0
09:04:08 74,97 0
09:04:09 72,43 0
09:03:52 43,29 0
09:20:03 63,86 0
09:15:25 162,50 0
09:02:47 32,32 0
09:06:03 17,78 0
09:02:40 179,17 0
09:06:03 81,39 0
09:03:54 88,71 0
09:03:43 49,05 0
09:03:43 79,29 0
09:02:46 35,85 0
09:05:39 42,17 0
09:03:43 28,54 0
09:15:05 41,39 0
09:15:02 40,97 0
09:06:01 40,87 0
09:06:09 20,86 0
09:05:39 49,37 0
Fondsanteile | Deka Immobilien
Wertpapier Name
DEKA-IMMOBILIENEUROPA
DEKA-IMMOBILIENGLOBAL
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:02 47,64 0 * 13:07:38 48,23 211
FV 09:06:09 58,86 0
Fondsanteile | Deka International S.A., Senningerberg (Luxembourg)
Wertpapier Name
DEKA-FLEX:EO A DIS.
DEKA-FLEX:EO C CAP.
DEKA-GELDMARKTPLAN INH.CF
DEKA-GELDMARKTPLAN INH.TF
DEKA-MIDDLEEAST AFRICA TF
DEKA-OPTICASH CF
DEKA-RENTEN: EURO 1-3 B
DEKA-RENTEN: EURO 3-7 A
DEKA-RENTEN: EURO 3-7 B
DEKA-RT: EURO 1-3 A CAP.
DEKA-S RE.1/08(5J.)INH. B
DEKA-WACHSTUM TF
DEKALUX-BOND A
DEKALUX-DEUTSCHLAND TF(A)
DEKALUX-EUROPA TF (A)
DEKALUX-GLOBALVALUE CF
DEKALUX-GLOBALVALUE TF
DEKALUX-JAPAN CF
DEKALUX-MIDCAP TF (A)
DEKALUX-MIDCAP TF (T)
DEKALUX-PAZIFIK CF
DEKALUX-TREASURY EURO
DEKALUX-TREASURY USD
DEKALUX-USA TF
DEKALUXT.-EM BOND TF
DEKASTRUK.:2ERTRAGPLUS IN
DEKASTRUK.:3ERTRAGPLUS IN
DEKASTRUK.:4ERTRAG INH.
DEKASTRUK.:4ERTRAGPLUS IN
DEKASTRUK.:ERTRAGPLUS INH
DEKASTRUKTUR: 2 CHANCE
DEKASTRUKTUR: 2 CHANCEPL.
DEKASTRUKTUR: 2 WACHSTUM
DEKASTRUKTUR: 3 CHANCE
DEKASTRUKTUR: 3 CHANCEPL.
DEKASTRUKTUR: 3 WACHSTUM
DEKASTRUKTUR: 4 CHANCE
DEKASTRUKTUR: 4 CHANCEPL.
DEKASTRUKTUR: 4 WACHSTUM
DEKASTRUKTUR: CHANCE
DEKASTRUKTUR: WACHSTUM
Wertpapier Name
BEROLINACAP. PREMIUM
DEKA-COMMODITIES TF A
DEKA-CONVERG.AKTIEN CF
DEKA-CONVERG.AKTIEN TF
DEKA-CONVERG.RENTEN CF
DEKA-CONVERG.RENTEN TF
DEKA-CORPOR.BD HI.Y.EO CF
DEKA-DEUTSCHLANDGARANT 1
DEKA-EUROPAVALUE CF
DEKA-EUROPAVALUE TF
DEKA-EUROSTOCKS CF
DEKA-EUROSTOCKS TF
Mittwoch, 04. August 2010
WKN
ISIN
SKF
989450
DK0EA4
940541
940542
940539
940540
694307
DK0F81
921395
921396
989586
989585
LU0096429609
LU0263138561
LU0133666676
LU0133666759
LU0133666163
LU0133666247
LU0139115926
LU0368626619
LU0100187060
LU0100186849
LU0097655574
LU0097654924
195
195
189
189
195
195
189
195
189
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:41 40,18 0
09:05:24 72,68 0
09:06:09 171,71 0
09:06:08 161,50 0
09:04:49 51,02 0
09:02:36 50,35 0
09:06:03 38,76 0
09:41:16 99,00 0
09:06:03 30,43 0
09:05:39 30,17 0
09:06:01 29,33 0
09:06:09 28,30 0
ISIN
SKF
971712
971299
DK0EBB
DK0A2R
DK0EDQ
DK0A2N
615130
972074
615131
972352
986466
930906
971120
974587
974588
989088
989087
972821
986354
DK0EBP
973242
973800
974557
974589
DK1A33
933742
554001
A0BLVQ
A0BLVR
989578
933744
933745
933743
554003
554004
554002
A0BLVT
A0BLVU
A0BLVS
989580
989579
LU0035700458
LU0027797579
LU0249486092
LU0268059614
LU0271177593
LU0258316081
LU0116762609
LU0041228874
LU0116762864
LU0044138906
LU0091254770
LU0107368036
LU0011194601
LU0062624902
LU0062625115
LU0093579711
LU0093579398
LU0048313653
LU0075131606
LU0265741370
LU0052859252
LU0052863874
LU0065060971
LU0064405334
LU0350138573
LU0109011469
LU0124426619
LU0185900262
LU0185900692
LU0098472433
LU0109012194
LU0109012277
LU0109011626
LU0124427773
LU0124427930
LU0124427344
LU0185901070
LU0185901153
LU0185900775
LU0098472607
LU0098472516
195
195
195
195
195
195
195
195
195
189
189
189
195
195
189
195
195
195
195
195
189
195
195
195
195
195
195
189
189
195
195
195
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:38 1.009,21 0
09:02:49 1.138,19 0
09:05:16 999,92 0
09:04:56 999,90 0
09:05:00 110,46 0
09:04:54 1.020,62 0
09:07:39 51,96 0
09:03:49 1.233,50 0
09:05:28 59,34 0
09:06:07 984,01 0
09:15:02 601,36 0
09:06:03 100,45 0
09:05:39 61,23 0
09:02:31 76,59 0
09:06:03 44,60 0
09:04:15 31,73 0
09:02:48 30,73 0
09:02:45 391,16 0
09:05:25 40,84 0
09:02:56 103,63 0
09:06:03 434,79 0
09:05:37 50,45 0
09:05:26 74,35 0
09:02:30 45,74 0
09:17:27 102,50 0
09:04:39 45,38 0
09:05:13 47,06 0
09:06:06 48,09 0
09:06:06 48,54 0
09:04:41 44,97 0
09:04:44 32,53 0
09:04:44 28,22 0
09:04:39 40,52 0
09:05:13 41,28 0
09:05:04 40,04 0
09:05:13 45,56 0
09:02:33 55,19 0
09:05:31 60,87 0
09:02:33 51,86 0
09:04:41 42,38 0
09:03:41 44,25 0
Fondsanteile | Delta Lloyd Asset Management
Wertpapier Name
Fondsanteile | Deka International S.A., Senningerberg (Luxembourg)
WKN
DELTA LL(L)-EUR.PARTIC.BC
WKN
ISIN
SKF
A0RE6D
LU0408576568
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:02:29 14,15 0
Fondsanteile | Deutsche Postbank Privat Investment KAG
Wertpapier Name
DEUT. POSTBA. EURO CASH
DEUTSCHE POSTBK PROT.PLUS
DT.POSTBK.EUROP.AKT.
DT.POSTBK.EUROP.PLUS
DT.POSTBK.EUROP.RENT.
DT.POSTBK.GLOBAL PLAYER
DT.POSTBK.VL INVEST
POSTBANK BALANCED
POSTBANK EURORENT
WKN
ISIN
SKF
979779
701987
979772
979771
979770
979775
979773
800626
800625
DE0009797795
DE0007019879
DE0009797720
DE0009797712
DE0009797704
DE0009797753
DE0009797738
DE0008006263
DE0008006255
195
195
189
195
189
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:27 55,64 0
09:03:47 117,89 0
09:06:09 42,39 0
09:03:21 51,30 0
09:06:08 53,02 0
09:06:09 22,30 0
09:03:27 35,71 0
09:04:33 54,58 0
09:04:33 54,57 0
58
Amtliches Kursblatt
Börse München
Fondsanteile | Deutsche Postbank Privat Investment KAG
Wertpapier Name
POSTBANK TRISELECT
POSTBK.BEST INVEST WACHS.
WKN
ISIN
SKF
977037
979777
DE0009770370
DE0009797779
195
195
Fondsanteile | DJE Investment S.A.
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:39 46,70 0
FV 09:04:06 51,41 0
Fondsanteile | Deutsche Postbank Vermögens-Management S.A.
Wertpapier Name
POSTBK DYN.DAX (R) INH.T
POSTBK DYN.VISION INH.T
POSTBK STRAT.RENT MEDI. A
POSTBK STRAT.RENT SHORT A
WKN
ISIN
SKF
986770
630843
A0LBUC
A0LBUB
LU0074279729
LU0130393993
LU0268918090
LU0268917522
195
195
195
195
WKN
ISIN
SKF
973597
935878
973195
974924
987193
939838
989643
989644
633564
529647
973591
971325
989645
989646
529648
722576
722578
987092
987090
987089
987088
987187
989330
578004
578003
987934
987189
987185
930968
A0ESVR
A0B909
550966
550963
550962
550965
LU0093577855
LU0077500055
LU0011975413
LU0064135527
LU0078775011
LU0108459040
LU0056052961
LU0056053001
LU0133352731
LU0133361567
LU0012091087
LU0012091160
LU0027144939
LU0056143687
LU0133356484
LU0133356724
LU0133357292
LU0093601663
LU0093601408
LU0093601580
LU0064109019
LU0093602554
LU0090615500
LU0113400328
LU0113400591
LU0082273227
LU0064108128
LU0093582269
LU0104623557
BE0945524651
LU0163125924
BE0159412411
BE0173901779
BE0173540072
BE0174191768
189
195
195
195
195
195
195
195
195
195
195
195
195
195
189
195
189
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
WKN
ISIN
SKF
A0B9GC
164315
164317
A0Q5KZ
164325
164323
LU0188853955
LU0159548683
LU0159549145
LU0374456654
LU0159550150
LU0159550077
189
189
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:26 80,04 0
09:05:19 45,15 0
09:04:57 48,91 0
09:04:47 52,95 0
Fondsanteile | DEXIA EQUITIES L
Wertpapier Name
DEXIA BDS-EO GOV.PL.INH.C
DEXIA BDS-EO L.T.INH.KL.C
DEXIA BDS-EURO INH.KL.C
DEXIA BDS-USD CAP
DEXIA EQ.L-AUSTRALIA INHC
DEXIA EQ.L-BIOTECH.INH.C
DEXIA EQ.L-EM.MKTS INH.C
DEXIA EQ.L-EM.MKTS INH.D
DEXIA EQ.L-EM.MKTS INH.N
DEXIA EQ.L-EUR.ENERG.INHC
DEXIA EQ.L-EURO 50 INH.C
DEXIA EQ.L-EURO 50 INH.D
DEXIA EQ.L-EUROPE INH.C
DEXIA EQ.L-EUROPE INH.D
DEXIA EQ.L-EUROPE VALUE C
DEXIA EQ.L-EUROPE VALUE D
DEXIA EQ.L-EUROPE VALUE N
DEXIA EQ.L-FRANCE INH.C
DEXIA EQ.L-GERMANY INH.C
DEXIA EQ.L-GERMANY INH.D
DEXIA EQ.L-JAPAN INH.C
DEXIA EQ.L-NETHERLS INH.C
DEXIA EQ.L-SPAIN INH.C
DEXIA EQ.L-SUST.WLD INH.C
DEXIA EQ.L-SUST.WLD INH.D
DEXIA EQ.L-SWITZERL.INH.C
DEXIA EQ.L-USA INH.C
DEXIA EQ.L-UTD KINGDOM IC
DEXIA EQ.L-WORLD INH.C
DEXIA EQS B-EUROPE C
DEXIA Q.EQU.USA CL.C.INH.
DEXIA SUSTAIN.-EUR.BAL.L.
DEXIA SUSTAIN.-NORTH AME.
DEXIA SUSTAINABLE-EUROPE
DEXIA SUSTAINABLE-PACIFIC
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:02 792,45 0
09:04:40 5.483,35 0
09:06:01 921,90 0
09:04:19 615,03 0
09:03:47 498,02 0
09:03:41 113,17 0
09:02:49 556,33 0
09:06:00 483,34 0
09:05:46 521,56 0
09:05:18 145,40 0
09:04:05 451,54 0
09:18:31 321,38 0
09:06:00 655,95 0
09:04:24 450,61 0
09:15:02 73,20 0
09:05:49 62,43 0
09:15:06 77,76 0
09:03:42 323,62 0
09:03:42 282,11 0
09:16:59 207,00 0
09:03:52 103,73 0
09:03:59 218,63 0
09:04:00 84,14 0
09:05:33 155,05 0
09:05:49 136,88 0
09:04:22 375,73 0
09:04:00 417,66 0
09:03:47 290,85 0
09:04:44 27,98 0
09:03:32 200,35 0
09:04:53 980,69 0
09:04:32 3,595 0
09:04:31 16,84 0
09:04:31 16,98 0
09:04:31 17,52 0
Fondsanteile | DJE Investment S.A.
Wertpapier Name
DJE REAL ESTATE INH P
DJE-ABSOLUT INH.P(EO)
DJE-ALPHA GL.INH.P (EO)
DJE-ASIEN HIGH DIVI.P(EO)
DJE-DIV.+SUBS.INH P(EO)
DJE-GOLD+RESS.INH.P(EO)
Mittwoch, 04. August 2010
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:13:41 8,91 0
09:06:01 209,07 0
09:05:21 174,95 0
09:08:03 141,00 0 * 12:15:44 143,53 5
09:05:37 223,53 0
09:06:09 189,80 0
Wertpapier Name
DJE-INTERCASH INH.P(EO)
DJE-RENTEN GL.INH.P (EO)
INVEST.VAR.POOL-GL WERTE
LUXTOPIC-AKT. EUROPA INH.
LUXTOPIC-BANK SCHILL.INH.
LUXTOPIC-PACIFIC INH
WKN
ISIN
SKF
164321
164319
779358
257546
257547
A0B9GB
LU0159549814
LU0159549574
LU0155721912
LU0165251116
LU0165251629
LU0188847478
195
195
195
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:35 123,37 0
09:05:54 136,20 0
09:04:46 13,46 0
09:03:19 17,40 0
09:15:01 15,12 0
09:06:01 19,27 0
Fondsanteile | DVG Deutsche Vermögensbildungsgesellschaft mbH, Frankfurt
(Germany)
Wertpapier Name
DWS EURO-RENDITE-PLUS
DWS-MERKUR-FONDS 1
WKN
ISIN
SKF
976377
849337
DE0009763771
DE0008493370
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:02:39 23,87 0
FV 09:02:47 35,11 0
Fondsanteile | DWS Austria Investmentgesellschaft m.b.H.
Wertpapier Name
DWS AUSTRIA VERMOEGENS. T
WKN
ISIN
SKF
797424
AT0000704176
195
ISIN
SKF
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:36 47,04 0
Fondsanteile | DWS Investment GmbH
Wertpapier Name
ARGENTOS SAUREN STAB.PRT.
ASTRA-FONDS
BARMENIA RENDITEFDS DWS
DWS AKKUMULA
DWS AKT.STRATEGIE DT.
DWS BILDUNGSFONDS
DWS BIOTECH TYP O
DWS BONUS AKTIV
DWS CONVERTIBLES
DWS COVERED BOND FUND
DWS DEUTSCH.AKT.TYP O
DWS DEUTSCHLAND
DWS DISKONT AKTIV
DWS EMERGING MARK. TYP O
DWS ENERGY TYP O
DWS EURO SPEZIAL
DWS EUROL.STRATEG.(RENT.)
DWS EUROP. OPPORTUNITIES
DWS EUROP.AKT.TYP O
DWS EUROPA STRAT. (RENT.)
DWS EUROPE DYNAMIC
DWS EUROVESTA
DWS FINANCIALS TYP O
DWS GERMAN SMALL/MID CAP
DWS GLOBAL GROWTH
DWS GLOBAL MET.+MIN.TYP O
DWS GLOBAL SMALL/MID CAP
DWS GLOBAL STRAT.(RENTEN)
DWS GLOBAL-GOV BONDS
DWS HEALTH CARE TYP O
DWS HIGH INCOME BOND FUND
DWS IMMOFLEX VERMOEGENSM.
DWS INTER GENUSS
DWS INTER-RENTA
DWS INTER-VARIO-RENT
DWS INTERNAT.-AKT.TYP O
WKN
DWS0PC DE000DWS0PC1
977700
DE0009777003
847424
DE0008474248
847402
DE0008474024
976986
DE0009769869
847419
DE0008474198
976997
DE0009769976
515245
DE0005152458
847426
DE0008474263
847653
DE0008476532
847428
DE0008474289
849096
DE0008490962
515238
DE0005152383
977301
DE0009773010
847413
DE0008474131
976971
DE0009769711
847403
DE0008474032
847415
DE0008474156
849082
DE0008490822
976977
DE0009769778
515237
DE0005152375
849084
DE0008490848
976991
DE0009769919
515240
DE0005152409
515244
DE0005152441
847412
DE0008474123
847650
DE0008476508
515249
DE0005152490
847408
DE0008474081
976985
DE0009769851
849091
DE0008490913
DWS0N0 DE000DWS0N09
849098
DE0008490988
847404
DE0008474040
847659
DE0008476599
984801
DE0009848010
195
195
195
195
195
195
195
195
189
195
189
189
195
189
189
189
189
195
189
189
189
195
195
195
189
189
195
195
195
195
195
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:09:54 103,50 0
09:02:49 162,97 0
09:04:06 29,79 0
09:05:30 555,95 0
09:03:00 144,52 0
09:02:40 86,31 0
09:02:50 49,62 0 * 16:02:08 50,02 6
09:02:44 42,72 0
09:06:03 120,98 0
09:02:39 49,25 0
09:06:03 184,79 0
09:06:08 96,08 0
09:05:32 50,40 0
09:06:09 88,86 0
09:06:02 96,50 0
09:06:01 30,12 0
09:06:02 36,67 0
09:03:01 145,98 0
09:06:08 148,91 0
09:06:09 42,84 0
09:06:08 48,69 0
09:02:58 89,04 0
09:02:38 36,46 0
09:05:32 52,29 0
09:06:06 53,90 0
09:06:09 86,14 0
09:02:58 46,07 0
09:03:39 51,24 0
09:02:57 263,90 0
09:02:40 79,71 0
09:05:30 25,82 0
09:06:10 102,94 0
09:03:12 32,43 0
09:02:29 14,68 0
09:02:49 67,88 0
09:02:46 33,50 0
59
Amtliches Kursblatt
Börse München
Fondsanteile | DWS Investment GmbH
Wertpapier Name
DWS INTERNAT.RENT.TYP
DWS INTERVEST
DWS INVESTA
DWS JAPAN OPPORTUNITIES
DWS KLIMAWANDEL
DWS PLUSINV.(BALANCE)
DWS PLUSINV.(EINKOMMEN)
DWS PLUSINV.(WACHSTUM)
DWS SACHWERTE
DWS SELECT-INVEST
DWS STEPINVEST TOP DIVID.
DWS STIFTUNGSFONDS
DWS TECHNOLOGY TYP O
DWS TELEMEDIA TYP O
DWS TOP 50 ASIEN
DWS TOP 50 EUROPA
DWS TOP 50 WELT
DWS TOP DIVIDENDE
DWS US EQUITIES TYP O
DWS US GROWTH
DWS VERMOEGENSBIL.FONDS I
DWS VERMOEGENSBIL.FONDS R
DWS VORSORGE AS (DYNAMIK)
DWS VORSORGE AS (FLEX)
DWS ZUER.INV.AKT.EUROLAND
DWS ZUER.INV.AKT.SCHW.
DWS ZUERICH INV.GLOBAL
DWS ZUKUNFTSINVESTITIONEN
DWS ZUKUNFTSRESSOURCEN
DWS ZUKUNFTSSTRATEGIE AKT
DWS-GELDMARKT PLUS
GKD-FONDS
GOTT.DAIMLER AKT.DWS
LEA-FONDS DWS
LOEWEN-AKTIENFONDS
RING-AKTIENFONDS DWS
RING-INTERNATIONAL DWS
RING-RENTENFONDS DWS
WHITE RENDITEFONDS UI A
WKN
Fondsanteile | DWS Investment S.A.
ISIN
976970
DE0009769703
847401
DE0008474016
847400
DE0008474008
849095
DE0008490954
DWS0DT DE000DWS0DT1
976993
DE0009769935
976992
DE0009769927
976994
DE0009769943
DWS0W3 DE000DWS0W32
847656
DE0008476565
DWS0N8 DE000DWS0N82
531840
DE0005318406
847414
DE0008474149
847421
DE0008474214
976976
DE0009769760
976972
DE0009769729
976979
DE0009769794
984811
DE0009848119
849081
DE0008490814
849089
DE0008490897
847652
DE0008476524
847651
DE0008476516
976988
DE0009769885
976989
DE0009769893
849033
DE0008490335
849014
DE0008490145
849022
DE0008490228
515248
DE0005152482
515246
DE0005152466
984807
DE0009848077
847423
DE0008474230
847409
DE0008474099
976990
DE0009769901
976999
DE0009769992
976980
DE0009769802
847405
DE0008474057
847429
DE0008474297
847406
DE0008474065
976984
DE0009769844
SKF
189
189
195
189
189
189
195
195
195
195
189
195
195
189
195
195
189
195
189
189
189
189
189
195
189
195
195
189
189
189
195
195
195
189
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:07 104,70 0
09:06:04 125,00 0
09:03:04 90,99 0
09:06:09 32,09 0
09:15:04 34,37 0
09:06:06 46,16 0
09:05:41 47,82 0
09:03:00 39,13 0
09:03:35 105,23 0
09:03:12 223,53 0
09:06:07 118,83 0
09:03:51 48,94 0
09:03:13 56,00 0
09:06:09 78,97 0
09:03:00 100,76 0
09:02:59 85,15 0
09:06:09 51,47 0
09:02:58 76,23 0
09:06:10 162,28 0
09:06:09 65,81 0
09:06:02 85,18 0
09:06:04 17,27 0
09:06:06 79,26 0
09:02:37 76,38 0
09:06:09 43,00 0
09:02:37 132,29 0
09:02:37 57,14 0
09:06:07 51,01 0
09:06:01 49,03 0
09:06:01 21,40 0
09:02:42 67,24 0
09:02:42 72,94 0
09:02:37 31,96 0
09:06:02 34,11 0
09:06:03 160,07 0
09:03:04 41,43 0
09:02:40 80,33 0
09:05:53 22,63 0
09:03:59 47,35 0
Fondsanteile | DWS Investment S.A.
Wertpapier Name
ARERO-DER WELTFONDS INH.
DB OPPORTUNITY INH.
DB PM INVEST-BALANCE
DB PM INVEST-ERTRAG PLUS
DB PM INVEST-WACHSTUM
DB PTF EURO LIQUIDITY INH
DWS (US DOLLAR) RESERVE
DWS ALPHA FONDS INH.
DWS BESTSEL.BRANCHEN INH.
DWS BRAZIL INH.
DWS EMERGING ASIA
DWS EMERGING MKTS BDS INH
DWS EURO RESERVE INH.
DWS EURO-BONDS (LONG)
DWS EURO-BONDS (MEDIUM)
DWS EURO-CORP HGH YLD INH
DWS EUROPE CONV.BDS INH.
Mittwoch, 04. August 2010
WKN
ISIN
SKF
DWS0R4
807352
926269
926268
926270
986967
972167
972808
933562
A0H0EN
972357
974874
971122
972114
971784
972280
933438
LU0360863863
LU0139429517
LU0110176657
LU0110174793
LU0110177036
LU0080237943
LU0041580167
LU0055640857
LU0107864448
LU0239322612
LU0045554143
LU0066199323
LU0011254512
LU0044387529
LU0036319159
LU0045331781
LU0107898420
195
195
189
189
189
189
195
195
189
195
195
195
195
189
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:02:54 128,00 0
09:05:48 12.138,43 0
09:06:02 684,35 0
09:06:01 863,69 0
09:06:01 564,97 0
09:06:08 74,81 0
09:02:48 138,62 0
09:02:40 916,35 0
09:06:02 62,51 0
09:02:32 156,02 0
09:02:38 308,73 0
09:03:57 56,20 0
09:02:46 131,28 0
09:06:02 1.228,78 0
09:06:09 1.386,41 0
09:06:07 31,96 0
09:05:33 109,28 0
Wertpapier Name
WKN
ISIN
SKF
DWS EURORENTA
DWS FDS FLEXWORLD INH.
DWS FDS PERF.PICK.2012 I.
DWS FUNDS-PERFORM. STR. I
DWS GLOBAL VALUE INH.
DWS GOLD PLUS INH.
971050
469718
A0DPW2
260597
939853
973246
LU0003549028
LU0173890848
LU0209404333
LU0173891143
LU0133414606
LU0055649056
189
189
195
189
195
189
DWS I.-GOL.+PRE.MET.EQ.LC
DWS IN.-GL.CON.BDS INH.LC
DWS INDIA INH.CAP.
DWS INST.-MONEY PLUS INH.
DWS INST.-USD MONEY PL.IN
DWS INST.OPTICASH EO INH.
DWS INV.-GBL AGRIBUSI.DS1
DWS INV.-GBL AGRIBUSIN.A2
DWS INV.-GBL AGRIBUSIN.LC
DWS INV.-GBL AGRIBUSIN.LD
DWS INV.-INC.STR.PLUS LD
DWS INV.-NEW RESOU.INH.LD
DWS INV.-NEW RESOU.INH.NC
DWS INVEST BRIC PL.INH.NC
DWS INVEST-AFRICA A2
DWS INVEST-AFRICA DS1
DWS INVEST-AFRICA LC
DWS INVEST-AFRICA LD
DWS INVEST-AFRICA NC
DWS INVEST-EM.YIELD PL.A2
DWS INVEST-EU.S./M.CAP LD
DWS INVEST-EURO.EM.SOV.LC
DWS INVEST-EURO.EM.SOV.NC
DWS LATEINAMERIKA INH.
DWS OPTIRENT (MED.) INH.
DWS OSTEUROPA INH.
DWS REND.OPT.FOUR SE.INH.
DWS RENDITE 2010
DWS RENDITE 2012
DWS RENDITE GARANT INH.
DWS RENDITE OPTIMA INH.
DWS RUSSIA INH.
DWS TUERKEI
DWS VERMOEGENSBILDUNGSF.I
DWS VOLA STRATEGY INH.
DWS VORSORGE - DACHFONDS
FI ALPHA FCP GL.SVG INH.
FI ALPHA-RENTEN GL. INH.
FPM FDS-STOCKP.GER.S./M.C
FPM FDS-STOCKP.GERM.L.C.
FPM-STOCKP.GERMANY ALL C.
GLOBAL FUND INH.
MULTI OPPORTUNITIES INH.
MULTI OPPORTUNITIES II
MULTI OPPORTUNITIES III
RAM DYNAMISCH INH.
RAM KONSERVATIV INH.
RREEF GL RE.EST.SEC.(EO)
SFC GLOBAL MARKETS INH.
DWS0B1
A0JMLE
974879
986813
575145
A0ETQM
DWS0RC
DWS0BX
DWS0BU
DWS0TM
727291
A0HNPM
A0HNPL
A0DP7R
DWS0QQ
DWS0VU
DWS0QM
DWS0SH
DWS0QN
A0D9TH
A0HMB6
727468
727470
973107
A0CA56
974527
A0F426
814072
A0DLEL
971730
986329
939855
A0DPW3
A0DNJE
541519
DWS001
974512
974515
A0DN1Q
A0HGEX
603328
986812
940505
794814
A0B7UM
988728
988726
A0EAGV
615167
LU0273159177
LU0254494957
LU0068770873
LU0099730524
LU0146220040
LU0224902659
LU0329762636
LU0273164847
LU0273158872
LU0363470070
LU0179217897
LU0237015291
LU0237015457
LU0210302286
LU0329761075
LU0399357671
LU0329759764
LU0363465583
LU0329759848
LU0216973544
LU0236146857
LU0179220685
LU0179221147
LU0055698269
LU0192146487
LU0062756647
LU0225880524
LU0174370469
LU0205079857
LU0034353002
LU0069679222
LU0146864797
LU0209404259
LU0205987356
LU0144136180
LU0272367581
LU0077757846
LU0087412390
LU0207947044
LU0232955988
LU0124167924
LU0104143424
LU0116291054
LU0148742835
LU0198959040
LU0093746393
LU0093745825
LU0218525110
LU0114702383
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
189
195
189
195
195
195
189
195
189
189
189
195
189
189
195
189
195
189
195
189
189
195
189
195
195
195
195
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
null
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:03 52,58 0
09:06:09 101,70 0
09:02:30 112,48 0
09:06:03 114,38 0
09:02:35 128,59 0
09:06:08 1.472,31 0 *
09:21:32 1.470,86 5 * 11:44:19 1.473,79 4
09:15:54 134,00 0
09:04:54 85,17 0
09:05:26 1.676,21 0
09:02:49 13.815,73 0
09:04:57 9.296,57 0
09:04:51 11.167,19 0
09:02:52 100,70 0
09:02:52 81,28 0
09:05:00 104,18 0
09:02:52 97,99 0
09:02:47 94,29 0
09:05:06 96,56 0
09:05:06 94,20 0
09:05:34 203,57 0
09:03:14 75,28 0
09:03:15 135,48 0
09:02:54 116,92 0
09:06:07 117,72 0
09:15:43 116,00 0
09:06:07 81,04 0
09:05:12 104,43 0
09:05:56 112,28 0
09:04:49 109,14 0
09:06:09 323,64 0
09:05:53 125,88 0
09:06:01 664,68 0
09:10:03 102,44 0
09:06:06 123,11 0
09:05:47 117,44 0
09:06:03 80,64 0
09:06:09 72,98 0
09:02:47 197,35 0
09:06:08 208,14 0
09:05:51 106,90 0
09:06:08 109,42 0
09:10:58 88,50 0
09:02:31 107,94 0
09:06:07 94,27 0
09:06:07 131,25 0
09:05:39 114,67 0
09:06:02 194,02 0
09:06:00 75,75 0
09:05:31 99,05 0
09:04:58 170,98 0
09:04:25 131,59 0
09:03:54 134,44 0 * 17:59:30 134,60 20
09:17:14 154,00 0
09:04:51 69,31 0
09:06:08 122,75 0
60
Amtliches Kursblatt
Börse München
Fondsanteile | DWS Investments Schweiz
Wertpapier Name
DWS (CH) - BOND FDS (SFR)
DWS (CH)-AKTIEN GLOB.INH.
Fondsanteile | DWS Invest SICAV
WKN
ISIN
SKF
974604
974087
CH0004164858
CH0003531974
195
195
WKN
ISIN
SKF
DWS0X4
DWS0Q2
A0B56X
727289
727450
A0HNPK
A0HNPN
A0DP7W
A0DP7T
A0DP7U
DWS0A2
A0DP7P
A0DP7Q
A0B56T
A0B56V
DWS0BJ
727462
A0D9TK
A0D9TJ
551872
551874
551875
551815
551812
551813
551814
551448
551449
551631
A0HMB8
A0JME8
A0JMFA
A0B5JR
551444
551445
551446
552542
552538
552539
552541
552515
552512
552513
552514
551884
552521
552522
552523
A0B56P
A0B56Q
552519
552516
552517
552518
LU0441433728
LU0329760770
LU0195291934
LU0179217541
LU0179218192
LU0237015887
LU0237014641
LU0210303920
LU0210302799
LU0210303094
LU0273227784
LU0210301635
LU0210302013
LU0195139711
LU0195140057
LU0273157635
LU0179219752
LU0216974195
LU0216973890
LU0145655824
LU0145656475
LU0145656715
LU0145654009
LU0145652052
LU0145652300
LU0145652649
LU0145634076
LU0145634662
LU0145635123
LU0236150610
LU0254489874
LU0254491003
LU0193194403
LU0145633003
LU0145633268
LU0145633698
LU0145652219
LU0145651088
LU0145651591
LU0145651831
LU0145644547
LU0145638812
LU0145639620
LU0145643903
LU0145658687
LU0145648290
LU0145648456
LU0145648886
LU0195137939
LU0195138150
LU0145647722
LU0145644893
LU0145647052
LU0145647300
195
195
195
189
195
195
195
189
195
195
189
189
189
195
195
195
189
195
189
195
189
189
195
195
195
195
189
189
189
195
195
195
195
189
195
195
195
195
195
189
195
195
189
195
195
189
189
195
195
189
195
195
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:54 60,76 0
FV 09:04:43 159,82 0
Fondsanteile | DWS Invest SICAV
Wertpapier Name
DWS I.-EO CORPORAT.BDS LD
DWS INV.-GL.INFRASTRUC.LC
DWS INV.-INC.STR.CON.I NC
DWS INV.-INC.STR.PLUS LC
DWS INV.-INC.STR.PLUS NC
DWS INV.-NEW RESOU.INH.FC
DWS INV.-NEW RESOU.INH.LC
DWS INV.COMM.PLUS INH. LC
DWS INV.DYN.ALLOC. INH.LC
DWS INV.DYN.ALLOC. INH.NC
DWS INVEST BRIC PL.INH.A2
DWS INVEST BRIC PL.INH.LC
DWS INVEST BRIC PL.INH.LD
DWS INVEST-ALPHA STR.I.LC
DWS INVEST-ALPHA STR.I.NC
DWS INVEST-CHINESE EQ. LC
DWS INVEST-CONVERT.INH.LC
DWS INVEST-EM.YIELD PL.FC
DWS INVEST-EM.YIELD PL.LD
DWS INVEST-EO-BDS(SH.) LC
DWS INVEST-EO-BDS(SH.) LD
DWS INVEST-EO-BDS(SH.) NC
DWS INVEST-EO-GOV BDS FC
DWS INVEST-EO-GOV BDS LC
DWS INVEST-EO-GOV BDS LD
DWS INVEST-EO-GOV BDS NC
DWS INVEST-EU.EQUS INH.LC
DWS INVEST-EU.EQUS INH.LD
DWS INVEST-EU.EQUS INH.NC
DWS INVEST-EU.S./M.CAP FC
DWS INVEST-EURO BDS P. LC
DWS INVEST-EURO BDS P. LD
DWS INVEST-GL INFL.STR.LC
DWS INVEST-GL.EQS INH.LC
DWS INVEST-GL.EQUS INH.LD
DWS INVEST-GL.EQUS INH.NC
DWS INVEST-JAP.EQS INH.FC
DWS INVEST-JAP.EQS INH.LC
DWS INVEST-JAP.EQS INH.LD
DWS INVEST-JAP.EQS INH.NC
DWS INVEST-RESPONS.INH.FC
DWS INVEST-RESPONS.INH.LC
DWS INVEST-RESPONS.INH.LD
DWS INVEST-RESPONS.INH.NC
DWS INVEST-SOVER.PLUS LD
DWS INVEST-TOP 50 ASIA LC
DWS INVEST-TOP 50 ASIA LD
DWS INVEST-TOP 50 ASIA NC
DWS INVEST-TOP DIV.EUR.LC
DWS INVEST-TOP DIV.EUR.LD
DWS INVEST-TOP EUROL. FC
DWS INVEST-TOP EUROL. LC
DWS INVEST-TOP EUROL. LD
DWS INVEST-TOP EUROL. NC
Mittwoch, 04. August 2010
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:02:52 104,23 0
09:05:41 88,83 0
09:05:00 112,38 0
09:06:10 114,85 0
09:05:59 111,76 0
09:05:06 101,02 0
09:05:06 97,36 0
09:06:02 90,88 0
09:05:21 8,83 0
09:05:24 8,60 0
09:06:08 92,67 0
09:06:01 211,81 0
09:06:09 210,07 0
09:04:54 116,99 0
09:04:59 113,76 0
09:05:24 155,06 0
09:06:08 128,82 0
09:02:35 83,39 0
09:06:08 66,11 0
09:05:48 128,69 0
09:15:03 102,66 0
09:15:05 124,77 0
09:04:57 143,38 0
09:02:36 138,80 0
09:05:48 110,25 0
09:04:57 134,14 0
09:06:08 112,83 0
09:06:09 112,73 0 * 18:26:28 111,76 1
09:06:06 106,14 0
09:05:23 105,05 0
09:04:59 111,66 0
09:04:59 101,59 0
09:04:54 99,29 0
09:06:09 110,44 0
09:02:35 108,14 0
09:02:30 104,14 0
09:05:28 67,25 0
09:02:31 62,39 0
09:05:52 62,27 0
09:15:02 58,99 0
09:05:13 99,90 0
09:02:41 92,08 0
09:06:01 90,76 0
09:05:52 86,76 0
09:04:54 99,35 0
09:06:07 168,79 0
09:06:09 161,41 0
09:02:31 158,31 0
09:02:37 110,94 0
09:06:06 94,65 0
09:02:42 113,84 0
09:02:41 105,53 0
09:02:41 99,55 0
09:15:06 99,69 0
Wertpapier Name
DWS INVEST-TOT.RET.INH.LC
DWS INVEST-TOT.RET.INH.LD
DWS INVEST-US VAL.EQUS LC
DWS INVEST-US VAL.EQUS NC
DWS INVEST-US-GOV BDS LC
WKN
ISIN
SKF
727458
727459
552497
552499
551877
LU0179218606
LU0179218861
LU0145635552
LU0145637178
LU0145657523
189
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:08 76,30 0
09:02:47 70,08 0
09:15:06 74,93 0
09:05:48 70,42 0
09:02:53 97,86 0
Fondsanteile | DZ BANK Luxembourg S.A.
Wertpapier Name
LACUNA-ADAMANT AS.PAC.HL.
STARCAP - PERGAMON A
WKN
ISIN
SKF
A0JEKR
593117
LU0247050130
LU0179077945
195
195
WKN
ISIN
SKF
940738
940739
LU0117418862
LU0117418607
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:32 115,61 0
FV 09:03:35 1.253,62 0
Fondsanteile | E&G Funds Sicav
Wertpapier Name
E+G IMM.AKTIEN EUR.CL.ASS
E+G IMM.AKTIEN EUR.CL.THE
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:02:58 91,11 0
FV 09:06:06 132,88 0
Fondsanteile | Erste-Sparinvest Kapitalanlagegesellschaft m.b.H.
Wertpapier Name
ESPA BD EO-MUENDELRENT A
ESPA BOND DANUBIA A
ESPA BOND DANUBIA VT(USD)
ESPA BOND EM.-MARK.VT USD
ESPA BOND EMERG.-MARKET.A
ESPA BOND EURO-MIDTERM A
ESPA BOND EUROPE A
ESPA CASH EURO T
ESPA CASH EURO-PLUS A
ESPA CASH EURO-PLUS T
ESPA PORTFOLIO CREATIVE A
ESPA STOCK BIOTEC T
ESPA STOCK BRICK INH. A
ESPA STOCK EUR.-EM.INH.T
ESPA STOCK EUR.-EMERG.INH
ESPA STOCK EUROPE-VALUE A
ESPA STOCK EUROPE-VALUE T
ESPA STOCK ISTANBUL A
ESPA STOCK VIENNA A
ESPA STOCK VIENNA T
ESPA VINIS AUSTRIA T
ESPA VINIS BOND T
ESPA VINIS EUROPE INH. T
ESPA VINIS STOCK GLOBAL A
ESPA VINIS STOCK GLOBAL T
ESPA WWF STOCK UMWELT A
ESPA WWF STOCK UMWELT T
WKN
ISIN
SKF
986263
676334
A0LE8E
A0LE75
988080
930458
921392
778238
971092
502648
A0B7XS
676338
A0JD3Q
989412
971670
A0B7XX
A0B7XZ
694675
970995
989411
A0LB1F
A0KFXN
A0KFYK
A0J36V
A0J36T
694114
694115
AT0000858220
AT0000831409
AT0000A015B8
AT0000A015C6
AT0000842521
AT0000858568
AT0000858618
AT0000724307
AT0000858105
AT0000812979
AT0000629407
AT0000746755
AT0000506316
AT0000812938
AT0000858428
AT0000659230
AT0000659248
AT0000704333
AT0000858147
AT0000813001
AT0000706528
AT0000686084
AT0000645973
AT0000A01GL7
AT0000646799
AT0000705660
AT0000705678
195
189
195
195
195
195
189
195
195
195
195
195
195
195
189
195
195
189
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:54 7,685 0
09:06:10 68,52 0
09:04:08 142,40 0
09:04:08 147,61 0
09:03:06 67,46 0
09:04:44 61,60 0
09:06:09 73,15 0
09:04:01 1.229,92 0
09:02:57 72,80 0
09:03:47 102,29 0
09:05:42 79,27 0
09:03:37 104,49 0
09:05:34 101,24 0
09:04:37 111,14 0
09:06:06 98,43 0
09:05:42 116,38 0
09:05:42 136,42 0
09:15:01 363,55 0
09:02:59 96,19 0
09:04:39 116,86 0
09:04:00 171,59 0
09:03:57 143,62 0
09:04:37 106,54 0
09:04:17 127,94 0
09:03:44 146,98 0
09:03:58 81,90 0
09:03:58 81,90 0
Fondsanteile | ETFlab Investment GmbH
Wertpapier Name
ETFL.STOXX EUR.STR.GRO.20
ETFLAB DAX
ETFLAB EURO STOXX 50
ETFLAB IBOX.EO L.S.D.1-10
ETFLAB IBOX.EO L.S.D.3-5
ETFLAB IBOX.EO L.S.D.7-10
WKN
ISIN
SKF
ETFL03
ETFL01
ETFL02
ETFL11
ETFL13
ETFL15
DE000ETFL037
DE000ETFL011
DE000ETFL029
DE000ETFL110
DE000ETFL136
DE000ETFL151
189
304
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:00:05 14,07 0
09:04:07 61,46 0
09:00:06 28,54 0
09:04:23 104,29 0
09:04:19 103,69 0
09:04:01 104,44 0
61
Amtliches Kursblatt
Börse München
Fondsanteile | ETFlab Investment GmbH
Wertpapier Name
Fondsanteile | European Exchange
WKN
ISIN
SKF
ETFL12
ETFL16
ETFL14
ETFL08
ETFL10
ETFL09
ETFL05
ETFL04
DE000ETFL128
DE000ETFL169
DE000ETFL144
DE000ETFL086
DE000ETFL102
DE000ETFL094
DE000ETFL052
DE000ETFL045
189
189
189
304
304
304
189
189
WKN
ISIN
SKF
A0Q8M9
A0Q8M8
A0Q8ND
A0Q8M3
A0X899
A0X9AA
A0Q8NE
A0Q8NA
DE000A0Q8M94
DE000A0Q8M86
DE000A0Q8ND6
DE000A0Q8M37
DE000A0X8994
DE000A0X9AA8
DE000A0Q8NE4
DE000A0Q8NA2
189
189
189
189
304
304
189
189
WKN
ISIN
SKF
A0YA3Q
US26922Y1055
290
WKN
ISIN
SKF
IS.II-FTSE EPRA/N.US P.DZ
IS.II-FTSE/MAC.GL I.100DZ
IS.II-ISH.B.EO G.BD 3-5DZ
IS.II-ISHARES STOXX EU.50
IS.II-ISHS B.EO G.15-30DZ
IS.II-ISHS BA.EO G.7-10DZ
IS.II-ISHS EURO STOXX 50
IS.II-ISHS FTSE BRIC 50DZ
IS.II-ISHS MSCI TURKEY DZ
ISH.II-FT.EP.N.D.M.P.Y.DZ
ISH.II-FT.EPRA/NA.AS.P.DZ
ISH.II-ISH.BAR.DL TIPS DZ
ISHARES FTSEUROFI.100 DZ
ISHARES FTSEUROFIRST80 DZ
ISHARES PLC - S+P 500 DZ
ISHARES-BA. EO INF.LIN.DZ
ISHARES-DJ AS.PAC.S.D.30
ISHARES-EO ST.SE.DI.30 DZ
ISHARES-EO ST.T.M.GR.L.DZ
ISHARES-EO ST.T.M.VA.L.DZ
ISHARES-EURO STOXX MID DZ
ISHARES-EURO STOXX SMA.DZ
ISHARES-FTSE UK DIV. DZ
ISHARES-FTSE/EPRA EUR. DZ
ISHARES-FTSE/XIN.CH.25 DZ
ISHARES-FTSE/XINHUA CH.25
A0LGQK
A0LGQM
A0LGQD
935926
A0LGQC
A0LGQH
935927
A0MSAE
A0LGQN
A0LGQL
A0LGQJ
A0LGQF
A0DPM1
A0DPM0
264388
A0HG2S
A0J203
A0HG2P
A0HG3L
A0HG2N
A0DPMX
A0DPMZ
A0HG2R
A0HG2Q
A0DPMY
A0DK6Z
DE000A0LGQK7
DE000A0LGQM3
DE000A0LGQD2
IE0008470928
DE000A0LGQC4
DE000A0LGQH3
IE0008471009
DE000A0MSAE7
DE000A0LGQN1
DE000A0LGQL5
DE000A0LGQJ9
DE000A0LGQF7
DE000A0DPM16
DE000A0DPM08
DE0002643889
DE000A0HG2S8
IE00B14X4T88
DE000A0HG2P4
DE000A0HG3L1
DE000A0HG2N9
DE000A0DPMX7
DE000A0DPMZ2
DE000A0HG2R0
DE000A0HG2Q2
DE000A0DPMY5
IE00B02KXK85
189
189
189
189
189
189
290
304
189
189
189
189
189
189
304
189
290
189
189
189
189
189
189
189
304
290
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
ISHARES-M.I.DL CORP.BD DZ
ISHARES-M.I.EO CORP.BD DZ
ISHARES-MSCI AC F. E. DZ
A0DPYY
251124
A0HGZS
DE000A0DPYY0
DE0002511243
DE000A0HGZS9
189
189
189
FV
FV
FV
ETFLAB IBOXX EO L.S.D.1-3
ETFLAB IBOXX EO L.S.D.10+
ETFLAB IBOXX EO L.S.D.5-7
ETFLAB MSCI EUROPE LC
ETFLAB MSCI JAPAN LC
ETFLAB MSCI USA LC
ETFLAB STO.E.STR.STY.C.40
ETFLAB STO.EUR.STR.VAL.20
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:17 104,20 0
09:04:04 96,35 0
09:04:03 105,06 0
09:04:30 67,07 0
09:04:02 42,16 0
09:04:19 56,17 0
09:00:02 14,44 0
09:00:05 14,50 0
Fondsanteile | ETF Securities Ltd.
Wertpapier Name
ETFS-ETFX DAXGL.ALT.EN.DZ
ETFS-ETFX JAN.GL WATER DZ
ETFS-ETFX R.1000 USL.C.DZ
ETFS-ETFX WNA GL NU.EN.DZ
ETFS-ETFX-DAX 2X LO.FD DZ
ETFS-ETFX-DAX 2X SH.FDDZ
ETFX RUSS. 2000 US S.C.DZ
ETFX S-NET ITG G.A.B. DZ
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:16 12,68 0
09:04:04 36,06 0
09:04:03 18,63 0
09:04:03 21,69 0
09:04:01 125,68 0
09:04:27 55,08 0
09:04:16 19,12 0
09:04:28 31,54 0
Fondsanteile | ETFS Gold Trust
Wertpapier Name
ETFS GOLD TRUST
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:00:03 89,45 0
Mittwoch, 04. August 2010
ISHARES-MSCI AC F.E. EX-J
ISHARES-MSCI BRAZIL
ISHARES-MSCI BRAZIL DZ
ISHARES-MSCI E.EU.10/40DZ
ISHARES-MSCI EA.EU.10/40
ISHARES-MSCI EM. MKTS
ISHARES-MSCI EM. MKTS DZ
ISHARES-MSCI JAPAN DZ
ISHARES-MSCI KOREA DZ
ISHARES-MSCI NORTH AM. DZ
ISHARES-MSCI TAIWAN DZ
ISHARES-MSCI WORLD DZ
ISHARESII-S+P GL WT.50 DZ
WKN
ISIN
SKF
A0HGV9
A0HGWA
A0HG2M
A0HGZV
A0HGWB
A0HGWC
A0HGZT
A0DPMW
A0HG2L
A0J206
A0HG2K
A0HGZR
A0MSAG
IE00B0M63730
IE00B0M63516
DE000A0HG2M1
DE000A0HGZV3
IE00B0M63953
IE00B0M63177
DE000A0HGZT7
DE000A0DPMW9
DE000A0HG2L3
DE000A0J2060
DE000A0HG2K5
DE000A0HGZR1
DE000A0MSAG2
290
290
304
304
290
290
189
304
189
304
304
189
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:00:06 30,97 0
09:00:02 43,04 0
09:04:12 42,83 0
09:04:14 22,81 0
09:00:04 22,87 0
09:00:02 30,25 0
09:00:04 30,15 0 * 13:26:21 30,09 70
09:04:26 7,42 0
09:00:04 23,97 0
09:04:17 16,96 0
09:04:27 24,40 0
09:13:41 18,63 0
09:04:12 16,41 0
Fondsanteile | F&C Asset Management PLC
Wertpapier Name
F+C FD-HVB STIFTUNGSFDS
F+C PTFS FD-EUR.HI.YI.B.A
F+C PTFS FD-EUROP.EQU. A
F+C PTFS FD-F+C AS.PA.D.A
F+C PTFS FD-GL EM.MKTS A
F+C PTFS FD-JAP.EQU. A
F+C PTFS FD-N.A.EQUITY A
F+C PTFS FD-PACIFIC EQ. A
WKN
ISIN
SKF
694013
786736
592860
A0H0GY
749704
749706
750452
749705
LU0132935627
LU0153358402
LU0153358667
LU0235504585
LU0153359632
LU0153359129
LU0153359392
LU0153359475
195
189
189
195
195
189
195
189
WKN
ISIN
SKF
787202
LU0115768185
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:02:38 969,32 0
09:15:02 13,36 0
09:15:02 10,76 0
09:04:49 12,26 0
09:05:15 17,71 0
09:15:05 18,83 0
09:05:47 19,16 0
09:15:04 39,02 0
Fondsanteile | FIDELITY FUNDS
Fondsanteile | European Exchange
Wertpapier Name
Wertpapier Name
Fortlaufende Notierungen
09:00:04 13,28 0
09:00:06 16,45 0
09:03:27 150,97 0
09:04:25 25,26 0
09:04:09 164,70 0
09:03:27 162,19 0
09:04:21 28,15 0
09:04:23 22,37 0
09:00:03 30,44 0 * 15:07:53 30,01 69
09:00:03 13,49 0
09:00:06 16,75 0
09:03:26 126,41 0
09:00:02 21,58 0
09:00:02 8,88 0
09:04:12 8,45 0
09:03:03 183,79 0
09:00:06 20,20 0
09:00:02 18,67 0
09:00:03 20,88 0
09:00:06 20,81 0
09:00:02 34,30 0
09:00:05 22,95 0
09:00:05 8,73 0
09:00:16 24,11 0
09:04:22 90,92 0
09:00:06 91,00 0 * 09:35:21 90,80 50 *
17:23:31 91,04 47
09:03:17 80,32 0
09:04:10 123,36 0
09:04:16 30,95 0
Wertpapier Name
FID.FDS-S.EAST ASIA E GL.
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:02:57 32,53 0
Fondsanteile | Fidelity Investments S.A., Luxembourg
Wertpapier Name
FID FDS II-EUR CURR. A GL
FID FDS II-USD CURR. A GL
FID.FDS-AMER.GWTH A GL.
FID.FDS-AMERICA A GL.
FID.FDS-AMERICA A-EUR-GL.
FID.FDS-AMERICAN DIV.A DL
FID.FDS-AMERICAN DIV.A EO
FID.FDS-AS.SPEC.SIT.A GL.
FID.FDS-ASEAN FD A GL.
FID.FDS-AUSTRALIA A GL.
FID.FDS-CHINA FOCUS A AEO
FID.FDS-CHINA FOCUS A DL
FID.FDS-EM. MKT D.A AC.EO
FID.FDS-EM. MKT D.A.AC.DL
FID.FDS-EM. MKT DEBT A EO
FID.FDS-EM.E.,MID.A-AC.DL
FID.FDS-EM.E.,MID.A-AC.EO
FID.FDS-EM.E.,MID.EA.A DL
FID.FDS-EM.E.,MID.EA.A EO
FID.FDS-EMERG.MKTS A GL.
FID.FDS-EO BL.CH. A AC.EO
FID.FDS-EO BL.CHIP A GL.
FID.FDS-EU.AGGRES. A GL.
FID.FDS-EU.L.COS A ACC.EO
FID.FDS-EU.LAR.COS A GL.
WKN
ISIN
SKF
974163
972175
907047
973280
986390
A0B9MD
A0B9ME
974005
973254
973281
A0M94A
A0CA6V
A0H0V8
A0H0WA
A0H0V7
A0MWZK
A0MWZJ
A0MWZM
A0MWZL
973267
A0J22H
988525
987734
A0J22M
722635
LU0115010877
LU0115011255
LU0077335932
LU0048573561
LU0069450822
LU0187121727
LU0187122535
LU0054237671
LU0048573645
LU0048574536
LU0318931192
LU0173614495
LU0238205289
LU0238205958
LU0238203821
LU0303823156
LU0303816705
LU0303821028
LU0303816028
LU0048575426
LU0251128657
LU0088814487
LU0083291335
LU0251129549
LU0119124278
189
195
189
195
195
195
195
195
195
195
195
189
195
189
195
195
195
195
195
189
195
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:03 17,84 0
09:05:58 25,20 0
09:06:08 15,73 0
09:05:27 3,32 0
09:04:01 3,31 0
09:04:53 8,34 0
09:04:53 10,15 0
09:05:34 21,46 0
09:05:36 18,67 0
09:05:38 27,64 0
09:05:41 9,375 0
09:06:03 33,10 0
09:05:22 13,44 0
09:06:02 10,71 0
09:04:48 10,55 0
09:02:44 9,30 0
09:04:52 12,44 0
09:02:55 9,21 0
09:02:55 12,33 0
09:06:08 14,31 0
09:05:04 8,82 0
09:06:03 13,86 0
09:06:09 11,54 0
09:06:03 8,53 0
09:15:04 26,71 0
62
Amtliches Kursblatt
Börse München
Fondsanteile | Fidelity Investments S.A., Luxembourg
Wertpapier Name
FID.FDS-EU.STOXX50 A GL.
FID.FDS-EUR.AGG.A ACC.EUR
FID.FDS-EUR.D.G.A ACC.EUR
FID.FDS-EUR.D.G.A GL.
FID.FDS-EUR.GWTH A ACC.EO
FID.FDS-EUR.HGH YLD A GL.
FID.FDS-EUR.SM.COS A GL.
FID.FDS-EUR.SPEC.SIT.AAEO
FID.FDS-EURO BAL. A GL.
FID.FDS-EURO BOND A AC.EO
FID.FDS-EURO BOND A GL.
FID.FDS-EURO CASH A GL.
FID.FDS-EUROP FD A ACC.EO
FID.FDS-EUROP.GWTH A GL.
FID.FDS-F.SEL.EUR. A GL.
FID.FDS-F.SEL.INT. A GL.
FID.FDS-F.TA.2010 EO A-EO
FID.FDS-F.TA.2015 EO A-EO
FID.FDS-F.TA.2020 A AC.EO
FID.FDS-F.TA.2020 EO A-EO
FID.FDS-F.TA.2025 EO A-EO
FID.FDS-F.TA.2030 EO A-EO
FID.FDS-FI.GEST.DYN.A GL.
FID.FDS-FPS GL.GWTH A GL.
FID.FDS-FPS GWTH FD A GL.
FID.FDS-FPS MO.GWTH A GL.
FID.FDS-FRANCE FD A GL.
FID.FDS-GERMANY A ACC.EUR
FID.FDS-GERMANY A GL.
FID.FDS-GL CONS.IND.A GL.
FID.FDS-GL FIN.SERV.A GL.
FID.FDS-GL FOCUS A EO GL.
FID.FDS-GL HTH C.A GL.
FID.FDS-GL INDUSTR.A GL.
FID.FDS-GL TECHNOL.A GL.
FID.FDS-GL TELEC.A GL.
FID.FDS-GL. PROP. A EUR
FID.FDS-GL. PROP. A USD
FID.FDS-GL.PROP.A AC. USD
FID.FDS-GREAT.CHINA A GL.
FID.FDS-IBERIA FD A GL.
FID.FDS-INDIA FOC.FD A EO
FID.FDS-INDIA FOC.FD.A DL
FID.FDS-INDONESIA A GL.
FID.FDS-INTL A ACC.EUR GL
FID.FDS-INTL BD A GL.
FID.FDS-INTL FD A GL.
FID.FDS-INTL FD A-EUR-GL.
FID.FDS-ITALY A GL.
FID.FDS-JAP.ADVANT. A YN
FID.FDS-JAP.SM.COS A GL.
FID.FDS-JAPAN A GL.
FID.FDS-JAPAN A-EUR-GLOB.
FID.FDS-KOREA FD A GL.
FID.FDS-LATIN AMER. A GL.
FID.FDS-MALAYSIA A GL.
FID.FDS-MONEYBU.E.BD A-EO
FID.FDS-MONEYBUI.EUR.A-EO
FID.FDS-MONEYBUI.GLO.A-EO
FID.FDS-MUL.ASS.S.A A.EUR
Mittwoch, 04. August 2010
WKN
ISIN
SKF
986380
A0J22K
A0LF0X
603474
A0MU7V
939979
974609
A0M93X
973811
A0J22J
973275
986373
A0H0V4
973270
926289
926287
357497
357498
A0J213
357499
A0EAD2
A0EAD3
987387
987399
974358
974357
973260
A0LF01
973283
941083
941116
164539
941117
941119
921800
921801
A0H0WB
A0H0WC
A0H0WE
973265
973264
A0B8SR
A0B8SP
974129
A0J21X
973261
973269
986392
973262
A0CA6W
973263
973284
986393
974646
973662
973266
A0EADZ
A0EAD0
A0EAD1
A0LE0N
LU0069450319
LU0251129465
LU0261959422
LU0119124781
LU0296857971
LU0110060430
LU0061175625
LU0329678766
LU0052588471
LU0251130638
LU0048579097
LU0064964074
LU0238202427
LU0048578792
LU0103194394
LU0103193743
LU0172515974
LU0172516436
LU0251131289
LU0172516865
LU0215158840
LU0215159145
LU0080749764
LU0080751232
LU0056886475
LU0056886558
LU0048579410
LU0261948227
LU0048580004
LU0114721508
LU0114722498
LU0157922724
LU0114720955
LU0114722902
LU0099574567
LU0099575291
LU0237697510
LU0237698245
LU0237698914
LU0048580855
LU0048581077
LU0197230542
LU0197229882
LU0055114457
LU0251129895
LU0048582984
LU0048584097
LU0069451390
LU0048584766
LU0161332480
LU0048587603
LU0048585144
LU0069452018
LU0061324488
LU0050427557
LU0048587868
LU0215156984
LU0215157958
LU0215158253
LU0267387685
189
195
195
189
195
195
189
195
189
195
195
189
189
195
195
189
195
195
195
195
195
195
195
189
189
189
189
195
195
189
195
189
189
195
195
189
195
189
195
189
189
189
189
195
195
189
195
189
195
195
195
189
189
195
189
195
195
195
195
195
Fondsanteile | Fidelity Investments S.A., Luxembourg
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:06 8,36 0
09:04:59 6,31 0
09:03:14 10,24 0
09:06:09 25,08 0
09:05:43 7,405 0
09:02:36 8,885 0
09:06:08 22,20 0
09:05:44 9,345 0
09:15:05 12,15 0
09:05:04 11,59 0
09:02:44 11,42 0
09:06:08 9,275 0
09:10:05 9,025 0
09:02:35 9,415 0 * 15:47:52 9,41 1106
09:05:37 19,98 0
09:15:05 31,31 0
09:04:50 21,03 0
09:04:50 25,63 0
09:05:04 9,145 0
09:04:50 27,61 0
09:05:08 22,03 0
09:05:09 21,90 0
09:03:50 10,54 0
09:15:05 11,73 0
09:06:03 12,11 0
09:15:02 9,09 0
09:15:05 34,06 0
09:08:38 9,90 0
09:05:31 24,61 0
09:06:08 21,53 0
09:03:42 17,57 0
09:06:02 26,92 0
09:15:02 15,28 0
09:02:35 32,55 0
09:02:40 5,95 0
09:06:01 6,875 0
09:05:22 8,23 0
09:06:10 6,995 0
09:05:38 7,32 0
09:06:07 95,57 0
09:06:01 44,57 0
09:06:09 28,57 0
09:06:09 23,52 0
09:02:45 17,17 0 * 14:24:16 17,06 500
09:05:21 8,70 0
09:06:06 0,924 0
09:02:36 22,32 0
09:15:04 22,41 0
09:02:42 25,38 0
09:04:58 146,49 0
09:02:51 7,89 0
09:06:08 1,014 0
09:06:09 0,999 0
09:02:31 13,57 0
09:15:01 32,47 0
09:02:43 28,65 0
09:05:08 19,97 0
09:05:08 20,39 0
09:05:08 23,46 0
09:05:01 10,16 0
Wertpapier Name
FID.FDS-MUL.ASS.STR.A EUR
FID.FDS-NORDIC FD A GL.
FID.FDS-PACIFIC A ACC. EO
FID.FDS-PACIFIC FD A GL.
FID.FDS-S.E.ASIA A-EUR-GL
FID.FDS-S.EAST ASIA A GL.
FID.FDS-SINGAPORE A GL.
FID.FDS-SWITZERLAND A GL.
FID.FDS-TAIWAN FD A GL.
FID.FDS-THAILAND A GL.
FID.FDS-UK FD A GL.
FID.FDS-US H.YI.A EUR
FID.FDS-US H.YI.A USD
FID.FDS-USD BOND A GL.
FID.FDS-USD CASH FD A GL.
FID.FDS-WORLD FD A GL.
FIDEL.FDS-GRWTH+INC.NAM.A
WKN
ISIN
SKF
A0LE0P
973277
A0Q7NX
973285
986394
973276
973273
974066
986903
973268
973287
551049
798601
973282
986376
986378
766453
LU0267387503
LU0048588080
LU0368678339
LU0049112450
LU0069452877
LU0048597586
LU0048588163
LU0054754816
LU0075458603
LU0048621477
LU0048621717
LU0132385880
LU0132282301
LU0048622798
LU0064963852
LU0069449576
LU0138981039
195
195
195
189
195
189
195
195
189
195
195
195
195
195
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:12 9,65 0
09:02:47 61,16 0
09:03:32 9,495 0
09:15:06 13,82 0
09:05:28 4,54 0
09:06:09 4,562 0 * 10:32:37 4,518 33
09:04:02 33,86 0
09:04:42 27,67 0
09:06:02 6,145 0
09:02:36 20,17 0
09:04:04 2,13 0
09:02:32 6,99 0
09:02:38 8,35 0
09:05:37 4,73 0
09:15:04 8,87 0
09:06:02 9,49 0
09:05:49 11,27 0
Fondsanteile | First Private Investment HAG mbH
Wertpapier Name
FIRST PR.EO AKT.STAUFER A
FIRST PRIV. AKT. GLOBAL A
FIRST PRIV.EUR.AKT.ULM A
WKN
ISIN
SKF
977961
A0KFRT
979583
DE0009779611
DE000A0KFRT0
DE0009795831
189
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:05 45,53 0
FV 09:04:21 48,05 0
FV 09:06:01 46,29 0
Fondsanteile | First State Investments (UK)
Wertpapier Name
FIRST ST.-GR. CH. GR. A
FIRST ST.GL OPPORT. ACC.A
FIRST ST.GL RES ACC. A
WKN
ISIN
SKF
A0BKZB
765892
728498
GB0033874107
GB0030978612
GB0033737874
189
195
189
WKN
ISIN
SKF
216720
216723
LU0162829799
LU0162829872
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:08 4,323 0
FV 09:02:36 2,29 0
FV 09:10:06 3,98 0
Fondsanteile | Fisch Fund Services AG
Wertpapier Name
FISCH U.-FIS.-I.CO.EX.HA1
FISCH U.-FIS.-I.CO.EX.HA2
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:05 123,19 0
FV 09:15:04 116,19 0
Fondsanteile | FL-Fonds Investmentfonds Verwaltungs AG
Wertpapier Name
LGT M.-M. BD EM.MK.(USD)B
LGT M.-M. BD H.Y. (USD) B
LGT MULTI M.EQ.A.E.J.USDB
LGT MULTI M.EQ.EM.M.USD B
LGT MULTI M.EQ.N.AM.USD B
LGT MULTI MAN.EQ.JAP.JPYB
LGT MULTI MAN.EQUIT.EUR.B
LGT STRATEGY 3 YRS EUR B
LGT STRATEGY 4 YRS EUR B
LGT-LGT BOND FD GL (EUR)
LGT-LGT BOND FUND (USD)
LGT-LGT EQ. FD JAPAN JPY
LGT-LGT EQ.AS./P.EXJP USD
LGT-LGT EQ.F.GL SE.TR.USD
LGT-LGT EQ.FD EUR.(EO) EO
LGT-LGT EQ.FD NOR.AM.USD
LGT-LGT MONEY MKT FD(EUR)
WKN
ISIN
SKF
A0LD7E
A0LD7B
A0LEUR
A0LEUQ
A0LEUN
A0LEUP
A0LC43
964810
964812
964794
964793
964799
964797
964798
964801
964800
964803
LI0026536628
LI0026564604
LI0026536305
LI0026536354
LI0026536560
LI0026536511
LI0026536404
LI0008232162
LI0008232220
LI0015327765
LI0015327872
LI0015327948
LI0015327922
LI0015327955
LI0015327906
LI0015327930
LI0015327740
195
195
195
195
195
195
195
195
195
195
195
195
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:53 2.254,97 0
09:03:52 1.204,30 0
09:03:37 1.383,75 0
09:04:21 2.457,08 0
09:04:21 843,14 0
09:04:21 6,46 0
09:04:20 1.136,79 0
09:03:50 1.383,16 0
09:03:50 1.320,05 0
09:03:44 1.335,38 0
09:03:50 1.685,50 0
09:04:16 3,57 0
09:04:15 1.743,78 0
09:15:06 1.099,96 0
09:03:50 681,95 0
09:04:09 1.373,58 0
09:03:50 688,91 0
63
Amtliches Kursblatt
Börse München
Fondsanteile | Fonds Direkt Sicav
Fondsanteile | Fortis L Fund Sicav
Wertpapier Name
FDS DIRECT-SKYL.DYNAM. A
WKN
ISIN
SKF
921622
LU0100002038
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:59 121,63 0
Fondsanteile | FondsSelector SMR Sicav
Wertpapier Name
FONDSSEL.SMR-SAUR.GL IN.A
WKN
ISIN
SKF
940641
LU0115579376
195
WKN
ISIN
SKF
724447
723644
938939
987510
556261
502419
971915
662635
216208
724494
634892
A0Q6RT
765982
A0HGJB
A0B5MY
935556
A0B941
502684
796205
A0B8L0
723639
552712
723721
502685
723673
723735
502409
A0BL2S
971163
723724
603274
A0Q6SG
A0Q58Z
723726
988490
A0MZCZ
A0Q6TD
723647
723649
724435
A0JJYR
723536
723537
694335
724779
926428
723731
A0D87K
723678
LU0075912765
LU0116160465
LU0086351706
LU0080608945
LU0159005122
LU0087045034
LU0072778490
LU0161745210
LU0157735456
LU0128352480
LU0083949205
LU0377069652
LU0134404093
LU0225185429
LU0191755619
LU0074280495
LU0185158069
LU0095489554
LU0090548479
LU0194602230
LU0092590669
LU0086352696
LU0119118205
LU0097714413
LU0080609679
LU0123341413
LU0088339741
LU0176506888
LU0010012721
LU0119119351
LU0076549012
LU0377077325
LU0375761664
LU0119119864
LU0074280149
LU0317293511
LU0377088363
LU0116160622
LU0109013671
LU0123341769
LU0230103136
LU0076590677
LU0076590321
LU0126173995
LU0082276915
LU0076273605
LU0119122900
LU0212963259
LU0103371943
195
195
195
189
195
189
189
195
189
189
189
195
189
189
195
189
189
195
189
189
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
189
189
195
195
189
195
189
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:41 8,59 0
Fondsanteile | Fortis L Fund Sicav
Wertpapier Name
BNPP L1 FD-BD LO EO IN.C
BNPP L1 FD-EQ. USA INH.C
BNPP L1 FD-EQ.BIOT.INH.C
BNPP L1 FD-EQ.ENE.WOR.C
BNPP L1 FD-EQ.ENE.WOR.P
BNPP L1 FD-EQ.EURO INH.C
BNPP L1 FD-EQ.WLD INH.C
BNPP L1 FD-STR.H.GR.W. C
BNPP L1-ACT.CL.EO INH. C
BNPP L1-BD CONV.EO INH.C
BNPP L1-BD CORP.EO INH.C
BNPP L1-BD H.Y.WLD CL.C.
BNPP L1-BD MED.T.EO INHC
BNPP L1-COMMODITY WLD CC
BNPP L1-E.B.S.EUR.INH.C
BNPP L1-EQ. TELE. INH.C
BNPP L1-EQ.AS.EX-JA.IN.C
BNPP L1-EQ.B.S.AS.EX-J.C
BNPP L1-EQ.B.S.EO INH.C
BNPP L1-EQ.B.S.JP. INH.C
BNPP L1-EQ.B.S.USA INH.C
BNPP L1-EQ.B.S.WO.INH.C
BNPP L1-EQ.CO.G.EU.INH.C
BNPP L1-EQ.CONS.DUR.W. C
BNPP L1-EQ.CONS.G.W.INHC
BNPP L1-EQ.ENER.EU.INH.C
BNPP L1-EQ.EUR.EM.INH. C
BNPP L1-EQ.EUR.INH.NEW D
BNPP L1-EQ.EUROPE INH.C
BNPP L1-EQ.FIN.EUR.INH.C
BNPP L1-EQ.FIN.WO. INH.C
BNPP L1-EQ.GERMANY CL.C
BNPP L1-EQ.GR.EURO.CL.D.
BNPP L1-EQ.HEA.CA.EURO.C
BNPP L1-EQ.HEA.CA.WLD C
BNPP L1-EQ.HI.DI.EO CL.D
BNPP L1-EQ.INDIA CL.CAP.
BNPP L1-EQ.JAPAN INH.C
BNPP L1-EQ.LA.AMER.INH.C
BNPP L1-EQ.MAT.EUR.INH.C
BNPP L1-EQ.PAC.EX-JAP.C
BNPP L1-EQ.SM.C.EU.INH.C
BNPP L1-EQ.SM.C.EU.INH.D
BNPP L1-EQ.SM.USA INH.C
BNPP L1-EQ.SRI EUR.INH C
BNPP L1-EQ.TEC.WLD INH.C
BNPP L1-EQ.TELE.EU.INH.C
BNPP L1-EQ.TURKEY INH.CC
BNPP L1-EQ.UTIL.WLD INHC
Mittwoch, 04. August 2010
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:27 538,24 0
09:04:27 66,13 0
09:02:43 385,81 0
09:10:05 520,87 0
09:05:25 504,73 0
09:15:02 221,88 0
09:15:06 149,81 0
09:05:59 115,52 0
09:06:02 109,39 0
09:10:05 117,01 0
09:15:06 364,54 0
09:03:32 74,01 0
09:15:02 117,34 0
09:06:02 66,14 0
09:05:42 127,59 0
09:15:01 376,41 0
09:15:06 54,50 0
09:05:27 381,03 0
09:15:05 296,02 0
09:06:08 45,48 0
09:04:00 192,68 0
09:05:50 217,20 0
09:05:11 142,66 0
09:05:52 64,93 0
09:05:46 356,82 0
09:02:43 180,38 0
09:02:39 1.242,81 0
09:05:42 226,74 0
09:02:39 367,93 0
09:05:11 59,59 0
09:05:46 231,76 0
09:02:35 158,55 0
09:05:44 107,62 0
09:05:12 101,05 0
09:05:52 351,02 0
09:05:43 54,00 0
09:02:55 79,01 0
09:04:27 44,15 0
09:02:34 326,82 0
09:04:59 172,84 0
09:06:07 145,92 0
09:10:04 448,47 0
09:05:44 339,31 0
09:02:38 67,34 0
09:15:06 237,73 0
09:05:56 290,34 0
09:10:03 102,13 0
09:05:24 237,69 0
09:02:41 106,88 0
Wertpapier Name
BNPP L1-EQ.WLD EM.INH.CC
BNPP L1-EQUITY CHINA C
BNPP L1-FD-BD EU.PL IN.C
BNPP L1-FD-BD EURO C
BNPP L1-FD-BD GO.EO IN.C
BNPP L1-FD-BD USD INH.C
BNPP L1-GREEN FUTURE C C
BNPP L1-MODEL 1 CL.CAP.
BNPP L1-MODEL 2 CL.CAP.
BNPP L1-MODEL 3 CL.CAP.
BNPP L1-MODEL 5 CL.CAP.
BNPP L1-MODEL 6 CL.CAP.
BNPP L1-OBAM EQ.W. INH.C
BNPP L1-OPPORT.WLD INH.C
BNPP L1-RE.EST.SE.EUR.C
BNPP L1-SHORT TERM EO C
BNPP L1-SHT TERM DL C
BNPP L1-STR.BA.WLD INH.C
BNPP L1-STR.BAL.SRI IN.C
BNPP L1-STR.GR.SRI INH.C
BNPP L1-STR.GWTH.W.INH.C
BNPP L1-STR.ST.WLD INH.C
BNPP L1-STR.STA.SRI IN.C
WKN
ISIN
SKF
723532
921424
972300
989370
662681
724463
A0LEWU
A0Q6VG
A0Q6VL
A0Q6VQ
A0Q6VY
A0Q6V2
A0B94X
724487
778131
797935
989804
797969
502422
724483
724481
797970
724485
LU0081707118
LU0076717171
LU0010000809
LU0087045380
LU0164975764
LU0061749734
LU0251281332
LU0377111959
LU0377113229
LU0377114623
LU0377117485
LU0377118962
LU0185157681
LU0120291793
LU0153635098
LU0087045893
LU0047769764
LU0132151118
LU0087046354
LU0087047246
LU0132152439
LU0132151621
LU0087047089
189
195
195
189
195
195
189
195
195
195
195
195
195
189
195
195
195
189
189
195
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:05 437,53 0
09:02:46 235,31 0
09:05:48 328,60 0
09:15:05 381,43 0
09:05:14 132,45 0
09:04:34 478,66 0
09:06:03 65,59 0
09:02:50 67,32 0
09:02:50 61,30 0
09:02:50 54,18 0
09:02:50 37,29 0
09:02:56 30,10 0
09:04:53 115,76 0
09:10:01 95,86 0
09:05:01 147,93 0
09:03:38 1.670,75 0
09:04:07 1.734,34 0
09:15:03 166,91 0
09:15:04 287,16 0
09:05:46 234,65 0
09:15:04 164,14 0
09:05:56 173,15 0
09:15:03 330,74 0
Fondsanteile | Frankfurter Service Kapitalanlage-Gesellschaft mbH
Wertpapier Name
EUROLAND PROTECT IO
WKN
ISIN
SKF
415632
DE0004156328
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:31 55,00 0
Fondsanteile | Frankfurt-Trust Invest Luxembourg
Wertpapier Name
FT EUROCORPORATE INH.
FT EUROPAZINS INH.
FT PROTECTED GWTH FD INH.
FT RENDITE PLUS INH.
WKN
ISIN
SKF
805809
971218
973717
974881
LU0137338488
LU0038958749
LU0057531393
LU0067313097
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:02:37 53,44 0
09:05:51 137,91 0
09:05:53 94,63 0
09:15:02 66,27 0
Fondsanteile | FRANKFURT-TRUST Investmentgesellschaft mbH, Frankfurt
(Germany)
Wertpapier Name
BHF TOTAL RETURN FT
FMM-FONDS
FT ACCUGELD (PT)
FT ACCURENT K
FT ACCUZINS
FT AMERIKADYNAMIK
FT EURO HIGHDIVIDEND
FT EUROPADYNAMIK (P)
FT EURORENDITE
FT FLEXINVEST CLASSIC
FT FLEXINVEST PRO P
FT FRANKFURT-EFF.-FDS
FT GLOBAL HIGHDIVIDEND
FT GLOBALDYNAMIK
FT INTERSPEZIAL
FT INTERZINS
FT NAVIGATOR 100
WKN
ISIN
SKF
A0D95Q
847811
977020
847812
847808
847804
531742
847818
976169
977295
847813
847805
531741
977298
847800
847801
977033
DE000A0D95Q0
DE0008478116
DE0009770206
DE0008478124
DE0008478082
DE0008478041
DE0005317424
DE0008478181
DE0009761692
DE0009772954
DE0008478132
DE0008478058
DE0005317416
DE0009772988
DE0008478009
DE0008478017
DE0009770339
195
189
189
189
195
189
195
189
195
189
195
195
189
195
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:47 55,34 0
09:06:07 336,05 0
09:06:01 70,13 0
09:15:02 110,01 0
09:05:59 239,92 0
09:06:03 25,64 0
09:02:30 51,98 0
09:20:02 164,33 0
09:03:46 48,89 0
09:06:02 40,40 0
09:05:38 45,54 0
09:05:28 145,59 0
09:20:02 54,71 0
09:04:09 29,76 0
09:06:08 21,36 0
09:05:40 25,85 0
09:20:02 40,90 0
64
Amtliches Kursblatt
Börse München
Fondsanteile | FRANKFURT-TRUST Investmentgesellschaft mbH, Frankfurt
(Germany)
Wertpapier Name
FT NAVIGATOR 40
FT NAVIGATOR 70
FT NAVIGATOR SUSTAINABIL.
FT NEW GENERATION
FT NIPPONDYNAMIK
FT UNTERNEHMERWERTE
HL BASISINVEST FT
HL MAXINVEST FT
HL MEDIUMINVEST FT
Mittwoch, 04. August 2010
WKN
ISIN
977035
DE0009770354
977034
DE0009770347
A0D95R DE000A0D95R8
977036
DE0009770362
847803
DE0008478033
A0KFFW DE000A0KFFW9
531731
DE0005317317
531733
DE0005317333
531732
DE0005317325
SKF
189
189
195
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:06 55,78 0
09:15:02 51,51 0
09:04:41 49,28 0
09:02:50 17,15 0
09:02:40 28,37 0
09:04:07 41,21 0
09:05:58 57,88 0
09:06:08 28,12 0
09:05:49 44,80 0
65
Amtliches Kursblatt
Börse München
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany)
Wertpapier Name
F.TEM.I.-F.M.GL.D.A YD.EO
F.TEM.I.-F.US GOVER.A MD
F.TEM.I.-F.USD.LIQ.R.A MD
F.TEM.I.-T.EM.M. A ACC
F.TEM.I.-T.EM.M. A YDIS
F.TEM.I.-T.EM.M.N ACC. EO
F.TEM.I.-T.EU.LIQ.R. A YD
F.TEM.I.-T.GL.BD EO A YD
F.TEM.I.-T.GL.T.R.A MD.EO
F.TEM.INV-AS.G.N A.EUR-H1
F.TEM.INV-AS.GWTH N ACC.
F.TEM.INV-ASI.FL.C.A A.DL
F.TEM.INV-BRIC A ACC.
F.TEM.INV-BRIC A ACC.EUR
F.TEM.INV-BRIC A YD.EO
F.TEM.INV-EAST.EUR. N ACC
F.TEM.INV-EO GOV.BD A YD
F.TEM.INV-EU.LIQ.R.N ACC.
F.TEM.INV-EUROLND N ACC.
F.TEM.INV-F.BIOT.D. A ACC
F.TEM.INV-F.BIOT.D.N ACC
F.TEM.INV-F.EU.GWTH A ACC
F.TEM.INV-F.EU.GWTH N ACC
F.TEM.INV-F.EU.SM-MID C.A
F.TEM.INV-F.EU.SM-MID NAC
F.TEM.INV-F.H.YLD N ACC.
F.TEM.INV-F.HGH YLD A MD.
F.TEM.INV-F.INDIA A YD.EO
F.TEM.INV-F.M.B.NAC.EURH1
F.TEM.INV-F.MUT.B. N ACC.
F.TEM.INV-F.MUT.BE. A ACC
F.TEM.INV-F.MUT.EU.N A.DL
F.TEM.INV-F.MUT.EUR.A ACC
F.TEM.INV-F.MUT.EUR.A YD
F.TEM.INV-F.NAT.RES.AC.DL
F.TEM.INV-F.TECHN. A ACC
F.TEM.INV-F.TECHN.A A.EUR
F.TEM.INV-F.U.S.O. A ACC
F.TEM.INV-F.U.S.O.A YD.EO
F.TEM.INV-FR.M.G.AA.EURH2
F.TEM.INV-FR.M.G.D.A A.EO
F.TEM.INV-FR.M.G.D.I A.EO
F.TEM.INV-FR.M.G.DI.A ACC
F.TEM.INV-FT.GL.GR.+V.A A
F.TEM.INV-GL.SM.COS A ACC
F.TEM.INV-GL.SM.COS A YD.
F.TEM.INV-INDIA A ACC.
F.TEM.INV-INDIA A ACC.EUR
F.TEM.INV-LAT.AM. A ACC.
F.TEM.INV-LAT.AM. A YD.EO
F.TEM.INV-MUT.BE.A ACC.EO
F.TEM.INV-MUT.EU.A ACC.EO
F.TEM.INV-MUT.EU.N ACC.EO
F.TEM.INV-T.AS.GR.A A.EUR
F.TEM.INV-T.AS.GR.A YD.EO
F.TEM.INV-T.AS.GR.N A.EUR
F.TEM.INV-T.AS.GWTH A ACC
F.TEM.INV-T.AS.GWTH A YD
F.TEM.INV-T.CHINA A ACC
F.TEM.INV-T.CHINA N ACC.
Mittwoch, 04. August 2010
WKN
ISIN
SKF
A0KECM
971665
973727
785342
971658
A0B9KD
973728
812944
A0HGTM
A0MZKZ
749654
A0KEB7
A0F6YZ
A0F6Y4
A0KECS
602312
989669
785351
785352
937444
602299
602744
602745
813104
A0B9EH
602298
986132
A0KECJ
A0MNNK
632763
986459
785349
934224
A0F6WG
A0MR71
937446
A0KEDE
937448
A0KECF
A0MNNL
A0DQXW
A0DQX2
A0DQXV
749659
785334
971656
A0HF36
A0HF4A
785333
A0KEC0
982589
982584
982585
A0F6WM
A0F6WL
A0KEDG
785343
971661
973909
A0B9J7
LU0260862726
LU0029872446
LU0052767562
LU0128522744
LU0029874905
LU0188151921
LU0052769774
LU0170474935
LU0234926953
LU0316493666
LU0152928064
LU0260852503
LU0229945570
LU0229946628
LU0260863617
LU0122613903
LU0093669546
LU0128518122
LU0128521001
LU0109394709
LU0122613499
LU0122612848
LU0122612764
LU0138075311
LU0188151095
LU0122613572
LU0065014192
LU0260862304
LU0294218382
LU0094041471
LU0070302665
LU0128530259
LU0109981661
LU0229938955
LU0300736062
LU0109392836
LU0260870158
LU0109391861
LU0260861751
LU0294219513
LU0211333025
LU0211333454
LU0211331839
LU0152903588
LU0128526141
LU0029874061
LU0231203729
LU0231205187
LU0128526570
LU0260865158
LU0140362707
LU0140363002
LU0140363267
LU0229940001
LU0229939763
LU0260870406
LU0128522157
LU0029875118
LU0052750758
LU0188151178
195
189
195
195
189
195
189
189
195
195
195
189
189
195
195
189
195
195
189
189
195
189
195
189
189
195
189
195
195
195
195
189
195
195
189
195
195
189
195
195
195
195
189
195
189
195
195
195
189
195
189
189
189
195
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:50 16,22 0
09:15:03 7,37 0
09:03:58 7,365 0
09:03:24 26,34 0
09:15:02 25,29 0
09:04:52 14,46 0
09:15:01 4,417 0
09:15:01 10,02 0
09:05:18 12,48 0 * 13:53:14 12,41 1500
09:08:08 28,50 0
09:03:27 31,32 0
09:06:02 9,33 0
09:10:06 13,25 0
09:03:28 16,06 0
09:04:50 23,32 0
09:06:03 27,37 0
09:06:00 9,61 0
09:05:49 10,73 0
09:10:03 7,61 0
09:10:02 6,83 0
09:03:27 6,24 0
09:15:02 9,295 0
09:03:17 8,59 0
09:10:06 19,73 0
09:15:03 19,17 0
09:04:58 11,53 0
09:15:02 5,055 0
09:05:21 32,90 0
09:04:51 15,44 0
09:05:46 16,89 0
09:05:35 32,77 0
09:10:01 14,00 0
09:03:19 16,20 0
09:04:55 15,22 0
09:06:10 6,455 0
09:05:45 4,52 0
09:04:56 4,54 0
09:06:08 4,775 0
09:05:06 4,86 0
09:04:51 8,74 0
09:05:23 11,34 0
09:05:23 11,84 0
09:06:07 9,35 0
09:05:15 12,94 0
09:06:02 23,05 0
09:03:49 21,90 0
09:04:58 18,59 0
09:05:38 22,34 0
09:10:04 65,68 0
09:04:50 60,82 0
09:10:01 32,95 0
09:06:06 16,25 0
09:15:03 14,09 0
09:04:56 22,18 0
09:04:55 20,57 0
09:04:55 31,12 0
09:03:27 22,34 0
09:03:30 20,80 0
09:06:01 17,21 0
09:05:29 17,30 0
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany)
Wertpapier Name
WKN
ISIN
SKF
F.TEM.INV-T.E.MKT A QD.EO
F.TEM.INV-T.EM.MKTS A QD.
F.TEM.INV-T.EO HGH Y.A A.
F.TEM.INV-T.EO HGH Y.AYD
F.TEM.INV-T.EO LIQ.R.A AC
F.TEM.INV-T.EUROLND A ACC
F.TEM.INV-T.EUROLND A YD
F.TEM.INV-T.EUROP.A AC.EO
F.TEM.INV-T.EUROP.A YD.DL
F.TEM.INV-T.EUROP.N AC.EO
F.TEM.INV-T.G.T.R.A A.EUR
663277
971666
694152
937442
785340
989668
A0F6WT
813201
971659
813202
A0KEDJ
LU0152984307
LU0029876355
LU0131126574
LU0109395268
LU0128517660
LU0093666013
LU0229941660
LU0139292543
LU0029868097
LU0139292972
LU0260870661
195
195
195
195
195
189
195
189
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
F.TEM.INV-T.G.T.R.N A.EUR
F.TEM.INV-T.GL. A ACC.EO
F.TEM.INV-T.GL.BAAC.EURH1
F.TEM.INV-T.GL.BAL. A QD.
F.TEM.INV-T.GL.BAL.A A.EO
F.TEM.INV-T.GL.BD A MD.EO
F.TEM.INV-T.GL.BD A MDIS
F.TEM.INV-T.GL.BD.A AC.EO
F.TEM.INV-T.GL.E.I.A A.EO
F.TEM.INV-T.GL.E.IN.A QD.
F.TEM.INV-T.GL.INC.A A.EO
F.TEM.INV-T.GLOB. A ACC
F.TEM.INV-T.GLOB. N ACC.
F.TEM.INV-T.GWTH A ACC
F.TEM.INV-T.GWTH A DL YD.
F.TEM.INV-T.GWTH A YDIS
F.TEM.INV-T.GWTH I ACC
F.TEM.INV-T.GWTH N ACC.
F.TEM.INV-T.KOREA A ACC
F.TEM.INV-T.THAIL. A ACC
F.TEM.INV-TEM.EUR.A YD.EO
F.TEM.INV-TEM.LAT.AM.A YD
F.TEM.INV-TEMPL.GL.A YD.
F.TEM.INV-TEMPL.GLOB.A YD
F.TEM.INV.-EAST.EUR.A ACC
F.TEM.INV.-EAST.EUR.A YD
F.TEM.INV.-F.T.JAP. A ACC
F.TEM.INV.-F.T.JAP.A A DL
F.TEM.INV.-F.T.JAP.A A EO
F.TEM.INV.-F.T.JAP.N A.EO
F.TEM.INV.-FR.INC. A MDIS
F.TEM.INV.-FR.US SM.A ACC
F.TEM.INV.-T.EUR.T.R.A MD
F.TEM.INV.-T.F.MKT.NAEOH1
F.TEM.INV.-T.GL.T.R.A MD.
F.TEM.INV.-US EQ.A AAC EO
F.TEM.INV.-US EQ.FD A ACC
F.TEM.INV.FD-GL.BD(EO)AAC
F.TEM.INV.FD-T.EUR.T.R.AA
F.TEM.INV.FD-T.G.TAA.EOH1
F.TEM.INV.FD-T.G.TNA.EOH1
F.TEM.INV.FD-T.GL.T.R.AAC
F.TEM.INV.FD-T.GL.T.R.NAC
F.TEM.INV.FD-US VAL. A AC
FR.TE.-MENA N AAC EUR-H1
TEMPLETON GRTH FD INC. A
A0KEDK
785335
A0MNNM
973725
A0B6ZK
749656
971663
749655
A0DQXM
A0DQXN
A0DQXD
785336
937452
941034
A0LBWC
A0B9KE
941035
602296
974424
987148
A0F6WV
971660
971655
971654
987144
A0F6WQ
941045
A0HGA0
A0HGAZ
663275
926095
602748
812923
A0RALC
812926
813108
926092
812943
812922
A0MNNP
A0MNNQ
812925
812929
812938
A0QYYK
971025
LU0260870745
LU0128520375
LU0294219869
LU0052756011
LU0195953822
LU0152981543
LU0029871042
LU0152980495
LU0211332647
LU0211328371
LU0211332563
LU0128525929
LU0109401686
LU0114760746
LU0269666987
LU0188152069
LU0114763096
LU0122614380
LU0057567074
LU0078275988
LU0229942049
LU0029865408
LU0029873410
LU0029864427
LU0078277505
LU0229940696
LU0116920520
LU0231790832
LU0231790675
LU0152983168
LU0098860793
LU0122613226
LU0170473531
LU0390138195
LU0170475585
LU0139291818
LU0098860363
LU0170474422
LU0170473374
LU0294221097
LU0294221253
LU0170475312
LU0170477797
LU0170478092
LU0358406055
US8801991048
195
195
195
195
195
195
195
195
195
189
195
189
195
189
195
189
189
189
189
189
195
195
195
189
195
195
195
189
189
189
195
189
195
195
195
195
189
195
195
195
195
195
195
189
195
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:10 14,85 0 * 17:58:39 14,82 67
09:03:43 14,71 0
09:03:24 12,24 0
09:05:31 5,82 0
09:03:25 5,54 0
09:15:04 12,40 0
09:04:53 11,59 0
09:10:02 13,59 0
09:10:03 12,05 0
09:05:45 12,75 0
09:00:31 17,27 58 * 09:04:56 17,27 0 *
17:59:07 17,15 116
09:02:56 16,37 0
09:03:24 11,81 0
09:04:51 17,69 0
09:05:35 13,31 0
09:04:54 15,36 0
09:04:48 14,78 0
09:03:37 14,70 0
09:03:21 18,31 0
09:05:23 9,42 0
09:06:09 6,525 0
09:05:23 13,08 0
09:15:05 19,19 0
09:05:31 12,90 0
09:15:01 8,98 0
09:04:59 9,43 0
09:10:05 9,415 0
09:10:05 9,69 0
09:10:04 8,305 0
09:06:09 3,855 0
09:15:05 9,39 0
09:05:12 12,04 0
09:05:40 60,80 0
09:05:40 11,01 0
09:10:03 17,74 0
09:03:22 28,74 0
09:04:57 28,52 0
09:04:58 4,06 0
09:06:09 4,05 0
09:06:03 4,041 0
09:06:09 3,732 0
09:05:53 8,22 0
09:06:02 7,97 0
09:05:14 8,74 0
09:16:01 15,00 0
09:08:58 12,30 0
09:05:48 10,83 0
09:15:01 10,85 0
09:05:50 13,26 0
09:03:27 11,14 0
09:04:51 16,47 0
09:02:56 15,65 0
09:02:56 17,12 0
09:02:56 16,32 0
09:06:08 7,985 0
15:08:50 aus * 19:59:13 aus
09:06:03 12,38 0
66
Amtliches Kursblatt
Börse München
Fondsanteile | Fresco
Wertpapier Name
UBS-ETF-MSCI EMU A
Fondsanteile | Global Asset Management Limited Zürich
WKN
ISIN
SKF
633611
LU0147308422
304
WKN
ISIN
SKF
120140
762212
762210
762211
LU0166823491
LU0135981859
LU0135980968
LU0135981693
189
189
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:10 86,94 0
Fondsanteile | Fund-Market Fund
Wertpapier Name
BL FD SELECTION - 30
BL FD SELECTION - 50
BL FD SELECTION-EQUITIES
BL FUND SELECTION - 75
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
GAMAX FDS-JUNIOR INH.A
GAMAX FDS-JUNIOR INH.C
GAMAX FDS-TOP 100 INH.A
WKN
ISIN
SKF
986703
634559
974579
LU0073103748
LU0126484640
LU0060709143
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:30 7,325 0
FV 09:05:47 7,055 0
FV 09:03:53 7,29 0
Fondsanteile | Gartmore Fund Management c/o Banque Indosuez Luxembourg S.A.
Wertpapier Name
GARTMORE-CONT. EUROP. A
GARTMORE-CONT. EUROP. B
GARTMORE-CONT.EUROPEAN A1
GARTMORE-EME.MKTS D1 A DL
GARTMORE-EMERGING MKTS A
GARTMORE-EURO MONEY A2
GARTMORE-JAPAN ABS.RET.A
GARTMORE-LATIN AMERN B
GARTMORE-LATIN AMERN FD A
GARTMORE-PAN EU.SM. NAM.A
GARTMORE-PAN EURO.A1 A EO
GARTMORE-PAN EUROPEAN A
GARTMORE-UK ABS.RET.S1
WKN
ISIN
SKF
625952
798227
A0DLKB
A0DM8A
625958
A0DM8C
625956
A0DME2
A0DLD4
625954
A0DNE8
625950
A0DNFC
LU0113993124
LU0135928298
LU0201071890
LU0201073169
LU0113993801
LU0200083003
LU0113993637
LU0200081056
LU0200080918
LU0113993470
LU0201075453
LU0113992829
LU0200083342
195
195
195
189
189
195
189
195
189
189
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:29 5,165 0
09:05:56 4,78 0
09:02:37 5,165 0
09:06:07 12,03 0
09:10:06 10,01 0
09:05:22 5,01 0
09:15:04 2,471 0
09:02:55 17,25 0
09:06:02 17,87 0
09:06:09 5,465 0
09:15:05 3,196 0
09:20:02 3,191 0
09:04:27 2,545 0
Fondsanteile | Gartmore Fund Managers International Ltd.
Wertpapier Name
GARTMORE-ASIA PACIFIC A
GARTMORE-GLB FOCUS FD A
WKN
ISIN
SKF
A0DLD2
A0DNAU
LU0200078771
LU0200075835
195
195
GENER.KOMFORT-DYNA.EUROPA
GENERAL.KOMF.-DYNAM.GLOB.
GENERALI IN.-EU.V.E.N.D C
GENERALI IN.-EUR.E.D.N.DC
GENERALI IN.-GERM.EQ.D C.
GENERALI KOMFORT-BALANCE
GENERALI KOMFORT-WACHSTUM
WKN
ISIN
SKF
921702
921705
A0B6DA
577719
A0NDUJ
921700
921701
LU0100847093
LU0100847929
LU0183818003
LU0145459649
LU0346987596
LU0100842029
LU0100846798
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:26 43,37 0
09:04:34 36,69 0
09:05:42 70,92 0
09:05:42 103,06 0
09:15:48 82,00 0
09:03:57 53,52 0
09:04:26 50,46 0
CRATON CAP.-PREC.METAL A
IFAG WEALTH FUND
Wertpapier Name
GAM ST.ASIA-PACIF. EO ACC
GAM ST.CONT.EUROP. LS ACC
GAM ST.EUROPEAN EQ.EO ACC
Mittwoch, 04. August 2010
WKN
ISIN
SKF
971945
593169
988538
IE0002989915
IE0033640933
IE0002987190
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:05 105,87 0
FV 09:04:02 2,49 0
FV 09:03:09 186,79 0
ISIN
SKF
972087
972086
IE0003012535
IE0003013947
189
195
WKN
ISIN
SKF
964907
964891
LI0016742681
LI0010916539
189
270
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:07 91,21 0
FV 09:03:11 90,78 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:01 176,26 0
RM 12:00:28 44,80 0
Fondsanteile | Goldman Sachs Equity Funds SICAV
Wertpapier Name
G.SACHS FD-JA.S.CAP P.JPY
G.SACHS FDS-ASIA PF USD
G.SACHS FDS-BRICS C EO-H
G.SACHS FDS-EUR.CO.EUR AC
G.SACHS FDS-EUR.COR.EUR A
G.SACHS FDS-EUR.CORE EUR
G.SACHS FDS-EUR.PF. EUR
G.SACHS FDS-EUR.PF.EUR AC
G.SACHS FDS-GL.EM.MK.E.P.
G.SACHS FDS-GL.EQ.PF USD
G.SACHS FDS-GL.H.Y.EUR HG
G.SACHS FDS-JAP.PF.SNA.DL
G.SACHS FDS-US COR.E.P DL
G.SACHS FDS-US GR.E. USD
G.SACHS-ASIA PFT E EUR
G.SACHS-ASIA PTF A USD
G.SACHS-EUROPE PTF A EUR
G.SACHS-JAP.SM.CAP A USD
G.SACHS-JAPAN PT.E A S.EO
G.SACHS-JAPAN PTF A SN.DL
WKN
ISIN
SKF
987414
973732
A0JJ3U
A0HNN0
926136
926187
986348
A0HNPH
987714
973733
989584
989527
986080
926143
766536
607933
607941
607945
766541
607935
LU0081674193
LU0050126431
LU0248245358
LU0234681749
LU0122972895
LU0102219945
LU0068894848
LU0234678521
LU0083344555
LU0040769829
LU0094488615
LU0094480398
LU0065004045
LU0102220448
LU0133264282
LU0122971814
LU0122973430
LU0122977340
LU0133264795
LU0122976888
195
189
195
195
189
195
189
195
195
189
189
189
195
195
189
189
189
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:48 11,47 0
09:10:01 13,28 0
09:02:51 13,23 0
09:05:43 9,815 0
09:15:04 9,03 0
09:03:01 10,05 0
09:15:02 95,45 0
09:05:43 9,61 0
09:03:05 21,57 0
09:10:06 16,43 0
09:10:06 6,905 0
09:15:01 9,62 0
09:03:39 11,34 0
09:02:51 6,105 0
09:15:01 15,76 0
09:15:03 16,55 0
09:15:02 7,50 0
09:05:35 10,23 0
09:10:02 6,745 0
09:05:45 7,20 0
Fondsanteile | Griffin Capital Management Ltd.
GRIFF.UMB.FD-GR.EAST.EU.A
GRIFF.UMB.FD-GR.EAST.EU.B
GRIFFIN UM.-EUROP.OPPOR.A
GRIFFIN UMB.-EUROP.OPPS B
WKN
ISIN
SKF
988954
A0YFBX
662712
A0Q7BN
IE0002787442
IE00B53RTW70
IE0031826153
IE00B5MGJV45
189
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:07 545,24 0 * 13:09:22 547,14 30
09:02:52 117,61 0
09:14:45 125,00 G 0
09:05:44 96,83 0
Fondsanteile | GS&P Kapitalanlagegesellschaft S.A., Luxembourg
Wertpapier Name
KAPITALF.-EO KONZEPT FDS
KAPITALFDS LK FAM.BUS.R A
KAPITALFDS LK GL VAL.G A.
KAPITALFDS LK SCHWEL.R A.
WKN
ISIN
SKF
986387
593125
987554
987063
LU0070000491
LU0179106983
LU0087087895
LU0077884368
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:56 88,20 0
09:15:05 97,49 0
09:03:29 37,61 0
09:03:22 106,22 0
Fondsanteile | Gutmann Kapitalanlageges. mbH
Wertpapier Name
Fondsanteile | Global Asset Management Limited Zürich
WKN
Fondsanteile | Global Fund Services AG
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:52 8,91 0
FV 09:04:43 6,14 0
Fondsanteile | Generali Investments Luxembourg S.A.
Wertpapier Name
GAM ST.JAPAN EQ. EO ACC
GAM ST.JAPAN EQ. EO INC
Wertpapier Name
09:15:07 123,72 0
09:15:03 124,93 0
09:02:34 117,57 0
09:15:02 125,46 0
Fondsanteile | GAMAX Management AG, Leverkusen (Germany)
Wertpapier Name
Wertpapier Name
DR.HOELLER PR.VAL.GW.EO A
DR.HOELLER PR.VAL.IN.A EO
WKN
ISIN
SKF
987852
986054
AT0000803689
AT0000973029
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:05:49 103,91 0
FV 09:15:04 123,95 0
67
Amtliches Kursblatt
Börse München
Fondsanteile | Gutzwiller Fonds Management
Wertpapier Name
GUTZWILLER ONE
Fondsanteile | Hauck & Aufhäuser Investment Gesellschaft S.A.
WKN
ISIN
SKF
791617
CH0012453558
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:39 145,11 0
Fondsanteile | HANSAINVEST Hanseatische Investment-Gesellschaft mbH,
Hamburg (Germany)
Wertpapier Name
ARAMEA ABSOLUTE RETURN
ARAMEA BALANCED CONVERTI.
ARTUS EUR.CORE SAT.S.HIF
HANSA D+P
HANSAACCURA CLASS A
HANSAAMERIKA
HANSAAS
HANSAASIA
HANSABALANCE CLASS A
HANSACENTRO CLASS A
HANSADYNAMIC CLASS A
HANSAEUROPA
HANSAGELDMARKT
HANSAGOLD EUR-KLASSE
HANSAGOLD USD-KLASSE
HANSAIMMOBILIA
HANSAINTERNATIONAL CL. A
HANSARENTA
HANSASECUR
HANSAZINS
HI BANKHAUS DONNER OPTIM.
HI BANKHAUS DONNER WACHS.
HI TOPSELECT D
HI TOPSELECT W
KONZEPT D 100
KONZEPT EUROPA PLUS
KONZEPT PRIVAT
KONZEPT PRO-SELECT
WKN
ISIN
SKF
A0RHG8
A0M2JF
A0M2H1
976623
976620
979972
976627
979973
979971
979974
979975
847915
976621
A0RHG7
A0NEKK
981770
847908
847901
847902
847909
532130
532132
981772
981771
801864
978028
976691
978054
DE000A0RHG83
DE000A0M2JF6
DE000A0M2H13
DE0009766238
DE0009766204
DE0009799726
DE0009766279
DE0009799734
DE0009799718
DE0009799742
DE0009799759
DE0008479155
DE0009766212
DE000A0RHG75
DE000A0NEKK1
DE0009817700
DE0008479080
DE0008479015
DE0008479023
DE0008479098
DE0005321301
DE0005321327
DE0009817726
DE0009817718
DE0008018649
DE0009780288
DE0009766915
DE0009780544
189
189
189
189
189
195
189
195
195
189
195
189
189
195
195
195
195
189
195
189
195
195
189
189
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
ARAMEA RENDITE PLUS
ARAMEA STRATEGIE I
HANSAINVEST L.U.-INTERBD
WKN
ISIN
A0NEKQ DE000A0NEKQ8
A0NEKF DE000A0NEKF1
971151
LU0012050133
SKF
189
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:03 143,40 0
FV 09:06:10 127,86 0
FV 09:03:42 77,79 0
Fondsanteile | Hauck & Aufhäuser Investment Gesellschaft S.A.
Wertpapier Name
A+V GBL VA.ST. MIN.V.B P.
BETA3 INH. B N.I.
CF EQUIT.HAIG-FLEX INH.B
H+A LUX ASSEKURA DTSCHL.
H+A LUX UNTERNEHM.B N.INS
H+A(LUX)EQUITIES INH.B
HAIG GL CONCEPT FDS INH.B
HAIG MB MAX VALUE B
HAIG SELECT FORMEL 100 B
HAIG SELECT FORMEL 25 B
HAIG SELECT FORMEL 50 B
MULTIMAN.-T.(MMT) GL.BAL.
MULTIMAN.-T.(MMT) GL.SEL.
Mittwoch, 04. August 2010
WKN
ISIN
SKF
A0B70G
HAFX23
930743
786759
A0MNUN
921695
933804
592347
988701
988697
988699
592332
935769
LU0199073411
LU0387403420
LU0105452691
LU0156162967
LU0294540942
LU0100177426
LU0108117911
LU0121803570
LU0090344473
LU0090344127
LU0090344390
LU0121596844
LU0108788612
189
189
195
270
195
195
189
195
270
270
270
195
270
Mkt.
Seg.
FV
FV
FV
RM
FV
FV
FV
FV
RM
RM
RM
FV
RM
OBJECTIVE RETURN FUND B
RIM GL-CC BIOSCIENCE B
RIM GL-GL OPPORTUNITIES B
VCH EXPERT-NATURAL RES
VERMOEGENSAUFBAU-HAIG I
WKN
ISIN
SKF
HAFX4K
580452
580451
A0BL7N
541972
LU0490752861
LU0120651160
LU0120650949
LU0184391075
LU0144224713
195
270
270
195
189
Mkt.
Seg.
FV
RM
RM
FV
FV
Fortlaufende Notierungen
09:03:06 86,27 0
12:00:32 73,24 0
12:00:32 108,09 0
09:05:22 17,30 0
09:06:07 12,63 0
Fortlaufende Notierungen
09:06:08 102,35 0
09:06:09 52,66 0
09:06:08 43,83 0
09:10:03 32,76 0
09:15:04 59,34 0
09:05:32 31,71 0
09:15:06 71,66 0
09:03:00 33,87 0
09:03:06 61,95 0
09:15:03 50,09 0
09:02:58 36,52 0
09:10:03 36,90 0 * 14:34:34 36,67 145
09:10:02 49,83 0
09:02:51 58,41 0
09:02:51 48,42 0
09:03:07 49,24 0
09:05:39 19,32 0
09:10:02 24,21 0
09:03:03 26,36 0
09:10:05 25,63 0
09:04:40 119,53 0
09:04:41 116,52 0
09:15:02 38,75 0
09:15:06 50,98 0
09:03:39 33,87 0
09:03:06 14,90 0
09:20:03 44,66 0
09:05:40 16,47 0
Fondsanteile | HANSAINVEST LUX S.A., Munsbach
Wertpapier Name
Wertpapier Name
Fortlaufende Notierungen
09:14:58 130,00 G 0
09:06:08 107,14 0
09:03:15 45,97 0
12:00:28 1.212,14 0
09:02:50 79,46 0
09:02:59 54,01 0
09:15:02 2,166 0
09:05:02 102,61 0
12:00:30 62,20 0
12:00:29 71,02 0
12:00:30 71,18 0
09:05:02 44,34 0
12:00:31 31,14 0
Fondsanteile | Henderson Horizon Fund (SICAV Lux.)
Wertpapier Name
HEND.HOR.-PAN EUR.A.AD.EO
HEND.HOR.-PAN EUR.EQ. A1D
HEND.HOR.PAN EU.SM.C.A2 A
HEND.HOR.PAN EUR.E.D.A2 A
HEND.HORIZ.-AM.EQU. A1D
HEND.HORIZ.-AM.EQU.A2 ACC
HEND.HORIZ.-ASI.GWT.A2ACC
HEND.HORIZ.-JAP.EQ.A2 ACC
HEND.HORIZ.CONT.EU.A2 ACC
HEND.HORIZ.GL.TECH.A2 ACC
WKN
ISIN
SKF
A0LA5Y
A0DPTY
989229
A0B7K4
A0DPTW
982674
972769
989227
989226
989234
LU0264597450
LU0209157733
LU0046217351
LU0197673881
LU0209161503
LU0138820294
LU0011890851
LU0011889929
LU0011889846
LU0070992663
195
195
189
195
189
195
189
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:13 10,49 0
09:03:13 15,12 0
09:06:01 19,70 0
09:05:05 12,81 0
09:06:07 8,145 0
09:02:51 8,10 0
09:15:04 57,82 0
09:03:02 7,03 0
09:15:04 22,27 0
09:04:39 22,11 0
Fondsanteile | HSBC Global Investment Funds SICAV
Wertpapier Name
HSBC GIF-A.JP E.S.INH.A C
HSBC GIF-A.JP S.O.INH.A D
HSBC GIF-A.PA.E.JP.EQ.A C
HSBC GIF-A.PA.E.JP.EQ.A D
HSBC GIF-ASIA E.J.A D.HEO
HSBC GIF-ASIA E.J.INH.A C
HSBC GIF-ASIA E.J.INH.A D
HSBC GIF-ASIA E.J.INH.E C
HSBC GIF-ASIA E.J.INH.E D
HSBC GIF-BRAZIL EQUITY AC
HSBC GIF-BRAZIL EQUITY AD
HSBC GIF-BRIC EQU.A C
HSBC GIF-BRIC EQU.M2 C
HSBC GIF-BRIC EQU.M2 D
HSBC GIF-BRIC MKTS EQ.A C
HSBC GIF-BRIC MKTS EQ.A D
HSBC GIF-CHIN.EQU.INH.A C
HSBC GIF-CHIN.EQU.INH.A D
HSBC GIF-DL C.P.B.INH.A C
HSBC GIF-DL C.P.B.INH.A D
HSBC GIF-EO CO.CRE.BD.A C
HSBC GIF-EO CO.CRE.BD.A D
HSBC GIF-EO RES. INH.A C
HSBC GIF-EO RES. INH.A D
HSBC GIF-EOL.EQ.S.E.E.A C
HSBC GIF-EOL.EQ.S.E.E.A D
HSBC GIF-EURO CORE BD.A C
HSBC GIF-EURO CORE BD.A D
HSBC GIF-EURO HGH YLD A C
HSBC GIF-EURO HGH YLD A D
HSBC GIF-EUROL.GWTH M1 C.
HSBC GIF-EUROL.GWTH M1 D.
HSBC GIF-EUROLAND EQ.A C
HSBC GIF-EUROLAND EQ.A D
HSBC GIF-EUROP.EQ.A C
HSBC GIF-EUROP.EQ.A D
WKN
ISIN
SKF
120873
988048
A0DPVD
A0DP5K
A0EAGY
263205
973762
263207
A0DJ8L
A0DJ0P
A0DNSL
A0YG0J
A0D85R
A0D85S
A0J3PB
A0J3PA
263211
972629
120174
260630
120452
120454
120180
120866
120193
120194
120858
120859
120850
120851
A0EADC
A0EADD
120204
120205
257158
260621
LU0164939612
LU0082770016
LU0197773160
LU0197773673
LU0212851884
LU0165289439
LU0043850808
LU0164849209
LU0118316214
LU0196696453
LU0196696701
LU0449509016
LU0214875030
LU0214875626
LU0254981946
LU0254982241
LU0164865239
LU0039217434
LU0165076018
LU0149734781
LU0165124784
LU0165124867
LU0165130674
LU0165130591
LU0165073775
LU0165073858
LU0165129312
LU0165129403
LU0165128348
LU0165128421
LU0213956849
LU0213957060
LU0165074666
LU0165074740
LU0164906959
LU0149719808
195
195
195
195
195
189
189
195
195
189
189
195
189
189
195
195
189
189
195
195
195
195
189
195
195
195
189
189
189
189
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:36 25,66 0
09:03:00 24,42 0
09:05:29 12,98 0
09:02:59 11,08 0
09:02:55 15,83 0
09:15:05 37,03 0
09:15:02 34,44 0
09:03:32 34,27 0
09:02:55 33,90 0
09:15:04 27,76 0
09:15:05 27,37 0
09:03:35 17,92 0
09:06:01 18,16 0
09:02:20 18,00 10 * 09:02:23 17,94 100
09:04:59 11,48 0
09:04:59 11,44 0
09:15:04 56,46 0
09:06:08 55,01 0
09:06:02 10,49 0
09:05:50 7,83 0
09:05:58 19,60 0
09:05:58 15,04 0
09:15:01 17,22 0
09:05:58 15,40 0
09:05:25 35,48 0
09:05:57 34,28 0
09:15:05 20,45 0
09:15:03 17,19 0
09:15:05 25,63 0
09:15:02 18,40 0
09:05:52 10,65 0
09:05:09 10,04 0
09:03:10 26,45 0
09:05:47 25,19 0
09:15:03 30,46 0
09:05:56 27,91 0
68
Amtliches Kursblatt
Börse München
Fondsanteile | HSBC Global Investment Funds SICAV
Wertpapier Name
HSBC GIF-EUROP.EQ.P D
HSBC GIF-GBL EQU.INH.A C
HSBC GIF-GBL EQU.INH.A D
HSBC GIF-GL C.P.B.INH.A C
HSBC GIF-GL C.P.B.INH.A D
HSBC GIF-GL E.M.B.INH.A C
HSBC GIF-GL E.M.B.INH.A D
HSBC GIF-GL E.M.E.INH.A C
HSBC GIF-GL E.M.E.INH.A D
HSBC GIF-GL E.M.EQ.P CAP
HSBC GIF-GL E.M.EQ.P DIS
HSBC GIF-HK EQU. INH.A C
HSBC GIF-HK EQU. INH.A D
HSBC GIF-HK EQU. INH.P D
HSBC GIF-IND.EQU. INH.A C
HSBC GIF-IND.EQU. INH.A D
HSBC GIF-IND.EQU. INH.E C
HSBC GIF-JAP. EQU.INH.A C
HSBC GIF-JAP. EQU.INH.A D
HSBC GIF-JAP. EQU.INH.P D
HSBC GIF-KOREAN EQ. A C
HSBC GIF-KOREAN EQ. A D
HSBC GIF-SING.EQU.INH.A D
HSBC GIF-SINGAPORE E.A C
HSBC GIF-THAI EQUITY A C.
HSBC GIF-THAI EQUITY A D.
HSBC GIF-TURKEY EQUI.A D
HSBC GIF-UK EQU. INH.A C
HSBC GIF-UK EQU. INH.A D
HSBC GIF-US EQU. INH. A C
HSBC GIF-US EQU. INH. P D
HSBC GIF-US EQU. INH.A D
HSBC GIF-US EQU. INH.AH C
HSBC TRINKA.LAPL.EUR.EQ.A
WKN
ISIN
SKF
973763
120169
974462
120418
974465
120434
930419
263222
986463
A0YEMF
A0YEMG
263227
260624
974461
263233
974873
263234
260625
255452
973761
A0ER9J
A0ER9K
260628
120412
A0D8GA
A0D8GB
A0D9FM
260916
813957
263243
974464
260626
120192
A0Q8MP
LU0047473722
LU0164941436
LU0039216626
LU0165191387
LU0039216972
LU0164943648
LU0099919721
LU0164872284
LU0054450605
LU0449515922
LU0449516144
LU0164880469
LU0149721374
LU0011817854
LU0164881194
LU0066902890
LU0164858028
LU0164882085
LU0149724121
LU0011818076
LU0223212266
LU0223212779
LU0149724634
LU0164908906
LU0210636733
LU0210637038
LU0213961765
LU0164913815
LU0156331158
LU0164902453
LU0011818662
LU0149725797
LU0166156926
LU0385165583
195
189
195
189
195
195
195
195
195
195
195
195
195
189
189
195
195
189
195
195
189
189
189
189
189
195
195
189
189
195
195
189
189
195
Fondsanteile | ING Luxembourg
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:02 27,63 0
09:15:06 15,96 0
09:05:52 15,67 0
09:15:01 11,94 0
09:02:59 10,30 0
09:05:57 20,39 0
09:05:53 13,89 0
09:05:39 12,81 0
09:03:08 12,53 0
09:03:33 8,67 0
09:03:33 8,56 0
09:03:10 83,75 0
09:03:08 78,44 0
09:10:05 77,05 0
09:15:06 140,18 0
09:05:26 138,94 0 * 12:37:52 140,94 30
09:03:35 134,64 0
09:15:02 39,44 0
09:05:38 5,84 0
09:03:56 6,02 0
09:20:02 10,54 0
09:15:05 10,54 0
09:10:03 25,16 0
09:15:04 29,22 0
09:15:04 9,01 0
09:03:03 8,12 0
09:05:08 17,93 0
09:15:05 29,75 0
09:15:06 25,97 0
09:05:57 13,71 0
09:03:39 15,67 0
09:15:03 15,46 0
09:15:01 15,59 0
09:03:32 47,36 0
Wertpapier Name
ING(L)INV.-GR.CHINA P CAP
ING(L)INV.-LAT.AMER.P C.
ING(L)INV.-LAT.AMER.P D.
ING(L)INV.-PREST.+LUX.P C
ING(L)R.-E.MK.D.(H.C.)P C
WKN
ISIN
SKF
664635
989049
989470
664641
972915
LU0119216801
LU0051128774
LU0051128931
LU0119214772
LU0041345751
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:09:27 560,00 0
09:03:01 2.169,92 0
09:15:02 1.527,57 0
09:04:55 405,47 0
09:04:42 3.476,38 0
Fondsanteile | Inka Internationale KAG mbH
Wertpapier Name
HSBC TR.MULTI MARK.SEL.MD
INKA RENDITE STRATEG.PLUS
WOWI RENDITEFONDS
WKN
ISIN
SKF
A0RAD6
A0JDP8
975727
DE000A0RAD67
DE000A0JDP86
DE0009757278
195
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:17 51,69 0
FV 09:04:39 1.120,73 0
FV 09:15:06 53,96 0
Fondsanteile | INKA Internationale Kapitalanlagegesellschaft mbH, Düsseldorf
(Germany)
Wertpapier Name
HSBC TR.CORP.BDS EUR.MC
HSBC TR.GLOB.COUNTRY ROT.
HSBC TRIN.DISC.STRUKTU.AC
HSBC TRINK.EO GELDMKTF.AD
HSBC TRINK.LAPLACE EUROLD
HSBC TRINK.SECTOR ROTATI.
HSBC TRINKAUS CAPITAL
HSBC TRINKAUS JAPAN
HSBC TRINKAUS KURZLAEUFER
WKN
ISIN
515200
DE0005152003
975731
DE0009757310
A0JDCK DE000A0JDCK8
975668
DE0009756684
A0HGMJ DE000A0HGMJ6
975682
DE0009756825
848980
DE0008489808
975714
DE0009757146
532455
DE0005324552
SKF
189
189
195
195
195
189
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:06 49,13 0
09:15:03 29,38 0
09:05:34 51,19 0
09:05:28 50,98 0
09:04:36 43,00 0
09:06:09 84,81 0
09:10:03 113,72 0
09:05:30 28,00 0
09:15:03 49,19 0
Fondsanteile | Innovest
Wertpapier Name
SIEMENS/PORTFOLIO.THREE T
WKN
ISIN
SKF
A0DQNJ
AT0000781588
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:55 141,36 0
Fondsanteile | International Fund Management S.A.
Fondsanteile | HSH Nordbank International S.A.
Wertpapier Name
LILUX UMB.-LILUX CONVERT
LILUX UMB.FD-LILUX RENT
Wertpapier Name
WKN
ISIN
SKF
986275
973677
LU0069514817
LU0083353978
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:29 152,73 0
FV 09:03:58 146,09 0
Fondsanteile | Hyposwiss Fund Management
Wertpapier Name
HYPOSWISS L.-DANU.TI.EO B
WKN
ISIN
SKF
808387
LU0161742381
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:59 177,22 0
I.A.M.-YPOS STRATEGIEFON.
WKN
ISIN
SKF
A0YDDE
LU0462679589
195
WKN
ISIN
SKF
657661
666311
634899
A0MLRH
LU0119201019
LU0127786431
LU0121219975
LU0262017568
195
189
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:07:47 48,20 0
Fondsanteile | ING Luxembourg
Wertpapier Name
ING(L)INV.-ENERGY P CAP.
ING(L)INV.-EU.HGH DIV.P C
ING(L)INV.-EUR.HLTH C.P C
ING(L)INV.-EUR.OPP. P C.
Mittwoch, 04. August 2010
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:55 877,02 0
09:06:02 359,75 0
09:04:50 253,50 0
09:03:34 237,68 0
ISIN
SKF
935588
989698
989699
989700
LU0117172097
LU0097711666
LU0097712045
LU0097712474
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:18 29,29 0
09:04:24 39,57 0
09:04:24 38,90 0
09:04:24 37,89 0
Fondsanteile | International Fund Managers Ireland LTD
Wertpapier Name
TRAD.-T.R.EO DY.G.A O.EOA
TRAD.-T.R.HGH INCO.N.EO D
Fondsanteile | IAM Indepent Asset Management SA
Wertpapier Name
KOELNFDSSTRUKTUR: CHANCE+
LBBW BALANCE CR20 INH.
LBBW BALANCE CR40INH.
LBBW BALANCE CR75 INH.
WKN
WKN
ISIN
SKF
529444
A0ETLZ
IE0005380849
IE00B0BYXQ73
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:40 20,32 0
FV 09:05:32 7,975 0
Fondsanteile | INVESCO GT Asset Management
Wertpapier Name
IFS 1-INVESCO ASEAN A
IFS 1-INVESCO JAPAN.EQ. A
IFS 1-INVESCO PACIF.EQ. A
IFS 2-INVESCO GL HI.INC.A
IFS 3-INVESCO GL TECHN. A
IFS 3-INVESCO GL TECHN. C
IFS 5-INVESCO EM.MK.EQ. A
IFS 5-INVESCO KOREAN EQ.A
WKN
ISIN
SKF
972231
972452
972247
973168
972459
972460
972249
986695
IE0003702317
IE0000939706
IE0003600388
IE0003561788
IE0003707928
IE0003708009
IE0003600727
IE0003842543
195
189
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:56 67,08 0
09:15:06 12,62 0
09:03:00 28,01 0
09:04:39 9,395 0
09:05:33 7,01 0
09:04:02 7,635 0
09:05:57 27,36 0
09:05:38 15,51 0
69
Amtliches Kursblatt
Börse München
Fondsanteile | INVESCO GT Asset Management
Wertpapier Name
IFS 5-INVESCO PRC A
IFS 5-INVESCO PRC C
IFS-INVESCO ASIAN EQ. A
IFS-INVESCO CONT.EUR.EQ.A
IFS-INVESCO UK EQUITY A
IFS2-INVESCO BD A
IFS2-INVESCO EM.MKTS BD A
IFS3-INVESCO GL HEAL.C. A
IFS3-INVESCO GL HEAL.C. C
IFS4-INV.CONT.E.SM.CP.E.A
IFS4-INVESCO GL SM.C.EQ.A
IFS4-INVESCO JP SM./M.C.A
INVESCO ABSOLUTE RET.BD A
INVESCO ASIA OPPORT.EQ.A
INVESCO CAP.SHIE.90 EO A
INVESCO EMERGING EUROPE A
INVESCO ENERGY FUND A
INVESCO EURO RESERVE FD.A
INVESCO EUROP.GWTH EQU.A
INVESCO EUROPEAN BOND A
INVESCO GLOBAL LEISURE A
INVESCO GREATER CHINA E.A
INVESCO NIPPON SEL.EQ.A
INVESCO PAN EUR.SM.CAP A
INVESCO PAN EUR.STR.EQU.A
INVESCO PAN EUR.STR.EQU.C
INVESCO PAN EUROP.EQU. A
INVESCO PAN.EUR.HGH INC.D
INVESCO UK GRADE BD A D.
INVESCO US STRUCTURED E.A
INVESCO USD RESERVE FD A
Fondsanteile | IPConcept Fund Management S.A.
WKN
ISIN
SKF
974759
974760
986589
A0BL7Y
791605
972235
564721
973547
973548
972448
987084
972455
933797
986881
260856
973790
658697
933799
A0B6Q9
986051
974035
973792
973794
973789
796421
796422
973788
A0J20E
A0LELM
692197
973787
IE0003583568
IE0003583675
IE0030381945
IE0030382133
IE0030382794
IE0003702192
IE0001673817
IE0003824293
IE0003824301
IE0003708116
IE0003594896
IE0003708330
LU0102737144
LU0075112721
LU0166421692
LU0028120375
LU0123357419
LU0102737730
LU0194779913
LU0066341099
LU0052864419
LU0048816135
LU0028119369
LU0028119013
LU0119750205
LU0119753134
LU0028118809
LU0243957312
LU0267985660
LU0149503202
LU0028121183
195
195
195
195
195
189
195
195
189
189
195
195
189
195
189
195
189
189
189
189
195
189
195
189
189
195
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:02:57 36,70 0
09:03:53 39,66 0
09:03:04 3,865 0
09:03:06 5,28 0
09:03:39 5,59 0
09:15:02 20,85 0
09:04:10 15,57 0
09:05:48 46,01 0
09:15:04 50,38 0
09:10:05 81,22 0
09:05:30 58,95 0
09:03:00 14,47 0
09:15:04 2,763 0
09:05:52 64,95 0
09:10:03 10,73 0
09:05:55 8,025 0
09:06:08 17,44 0
09:15:06 320,63 0
09:06:10 13,91 0
09:15:02 4,99 0
09:05:35 12,22 0
09:10:04 25,52 0
09:05:38 1,65 0
09:10:05 10,56 0
09:15:01 8,62 0
09:05:44 9,03 0
09:10:03 10,93 0
09:05:03 10,67 0
09:05:07 1,03 0
09:05:32 9,44 0
09:05:54 65,73 0
Fondsanteile | Invesco Kapitalanlagegesellschaft mbH
Wertpapier Name
FDS ORD.OEKUMENE INVESCO
INVESCO ASIAN INF. A ACC.
INVESCO EUR.CORE AKTIENFD
INVESCO GL. STR. EQU. A D
INVESCO GLOB.DYNAMIK FDS
INVESCO PAN.EUR.HGH INC.A
INVESCO UMW.NACHHALT.FDS
INVESCO-INV.INDIA EQ. A D
WKN
ISIN
SKF
978407
A0JKJC
847033
A0LELN
847046
A0J20D
847047
A0LF47
DE0009784074
LU0243955886
DE0008470337
LU0267984937
DE0008470469
LU0243957239
DE0008470477
LU0267983889
195
195
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:02:30 41,28 0
09:04:47 10,00 0
09:02:35 85,40 0
09:05:07 20,42 0
09:02:43 111,39 0
09:04:58 12,71 0
09:10:05 57,36 0
09:05:03 30,66 0
Fondsanteile | Invesco PowerShares Capital Management LLC
Wertpapier Name
POWERSHARES EQQQ FUND
POWERSHS GL.CLEAN ENERGY
POWERSHS GL.L.PRIVATE EQ.
POWERSHS PALISAD.GL.WATER
WKN
ISIN
SKF
801498
A0M2EG
A0M2EE
A0M2EF
IE0032077012
IE00B23D9133
IE00B23D8Z06
IE00B23D9026
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:06 35,19 0
09:04:21 4,89 0
09:04:04 5,28 0
09:04:25 7,48 0
Fondsanteile | IPConcept Fund Management S.A.
Wertpapier Name
BS BEST STR.UL-TR.+VAL.EO
FLOSS.V ST.-AKTIEN GL F
LACUNA-ADAMANT GL MEDTECH
LACUNA-BIOTECH A
Mittwoch, 04. August 2010
WKN
ISIN
SKF
A0MLQE
989975
A0Q8LU
989696
LU0288759672
LU0097333701
LU0385207252
LU0095994793
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:18 61,31 0
09:04:17 135,64 0 * 11:11:37 135,95 2
09:03:32 128,15 0
09:20:01 126,17 0
Wertpapier Name
OEKO-AKTIENFONDS INH.
PRO FDS(LUX)-EM.MKTS B
PULSE INVEST-ABSOLU. MM R
SILK - AFRICAN LIONS FD R
STABILITAS-GOLD+RES. P
STABILITAS-PAC.GOLD+MET.P
STABILITAS-SILBER+WEISS.P
STUTTGARTER ENERGIEFONDS
STUTTGARTER-AKTIEN-FONDS
TUERKEI 75 PLUS INH. SVG
VR NUERNB. (IPC)-GL.B.SEL
WKN
ISIN
SKF
971682
973026
A0MVSU
A0RAC3
A0F6BP
A0ML6U
A0KFA1
A0X82B
A0Q72H
989402
A0KEE6
LU0037079380
LU0048423833
LU0307005388
LU0389403337
LU0229009351
LU0290140358
LU0265803667
LU0434032149
LU0383026803
LU0093368008
LU0263668369
189
195
195
195
189
195
195
195
195
195
195
WKN
ISIN
SKF
A0H078
A0H08A
A0H08B
A0NA0K
A0NA0M
A0NA0N
A0NA0L
A0H079
A0Q4RZ
A0F5T2
A0H072
DE000A0H0785
DE000A0H08A8
DE000A0H08B6
DE000A0NA0K7
DE000A0NA0M3
DE000A0NA0N1
DE000A0NA0L5
DE000A0H0793
DE000A0Q4RZ9
DE000A0F5T28
DE000A0H0728
304
304
304
189
189
189
189
304
304
304
304
WKN
ISIN
SKF
A0NA0H
A0JMD6
A0J207
A0J21A
A0J208
A0J209
A0RFFS
A0RM47
DE000A0NA0H3
US46428Q1094
DE000A0J2078
DE000A0J21A7
DE000A0J2086
DE000A0J2094
DE000A0RFFS2
DE000A0RM470
189
290
189
189
189
189
189
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:10:04 100,94 0
09:03:26 229,29 0
09:02:54 84,49 0
09:09:08 134,50 0
09:06:02 50,37 0
09:02:50 111,44 0
09:05:44 35,59 0
09:02:53 38,68 0
09:02:54 54,12 0
09:05:38 123,39 0
09:04:50 41,84 0
Fondsanteile | ishares Team
Wertpapier Name
I.MA.IB.EO L.S.C.1.5-10.5
I.MA.IB.EO L.S.C.2.5-5.5
I.MA.IB.EO L.S.C.5.5-10.5
IS.II-IS.EM MSCI LA.AM.DZ
IS.II-ISHS MSCI EM.M.I.DZ
IS.II-ISHS MSCI USA IS.DZ
IS.II-ISHS MSCI W.ISL. DZ
IS.MA.IB.EO L.S.C.1.5-2.5
ISH.EB.REXX.MON.MARK.(DE)
ISH.ST.EU.600 F+BEV.S(DE)
ISHARES DJ-UBS COMMO.SWAP
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:16 109,18 0
09:04:24 108,13 0
09:04:20 110,16 0
09:00:02 20,32 0
09:00:03 14,66 0
09:00:02 15,97 0
09:00:02 15,17 0
09:04:01 100,58 0
09:04:20 93,36 0
09:04:14 52,38 0
09:04:12 27,40 0
Fondsanteile | iShares Trust
Wertpapier Name
IS.II-ISHS S+P GL T.+F.DZ
ISHARES SILVER TRUST
ISHARES-BA.DL TRE.1-3 DZ
ISHARES-BA.EO GOV.1-3 DZ
ISHARES-DJ AS.P.S.D.30 DZ
ISHARES-MSCI EUR.EX-UK DZ
ISHS II-S+P EM.MKTS IN.DZ
ISHSIII-MSCI GCC C.E.S.DZ
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:00:05 12,39 0
09:20:01 13,65 0
09:04:11 99,35 0
09:04:15 137,19 0
09:00:02 20,23 0
09:00:04 20,99 0
09:04:14 16,35 0
09:04:21 24,37 0
Fondsanteile | J.B.I.F.S. Julius Baer Investment Funds, Zürich (Schweiz)
Wertpapier Name
JB M.-ABS.RET.B.F.PL B EO
JB MP.-SAM SU.HE.LIV.B EO
JB MULT.-BLCK SEA EO A D.
JB MULT.-BLCK SEA EO B C.
JB MULTI.-AM.INT.CHA.A EO
JB MULTI.-AM.INT.WAC.A EO
JB MULTIBD-ABS.RET.B.F.B
JB MULTIBD-CRE.OPPO.BD A
JB MULTIBD-CRE.OPPO.BD B
JB MULTIBD-DL MED.T.BD B
JB MULTIBD-DOLLAR BD B
JB MULTIBD-EU.GOV.BD A
JB MULTIBD-EU.GOV.BD B
JB MULTIBD-EURO BOND A
JB MULTIBD-EURO BOND B
JB MULTIBD-GL.H.YLD BD B
JB MULTIBD-SWISS FRA.BD B
WKN
ISIN
SKF
A0J2Y4
A0M2X7
A0MNHZ
A0MJV2
987230
987226
A0CA6L
164229
164230
926079
971971
926080
926081
971969
971872
164226
971975
LU0256048223
LU0280770768
LU0276680468
LU0276683058
LU0078097192
LU0078095816
LU0186678784
LU0159196392
LU0159196806
LU0100842375
LU0012197074
LU0100842532
LU0100842615
LU0012197744
LU0012197660
LU0159158970
LU0012197405
195
195
189
189
195
195
195
189
189
195
195
195
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:31 123,15 0
09:08:28 97,50 0
09:06:03 33,54 0
09:06:07 34,29 0
09:03:45 29,53 0
09:03:47 39,67 0
09:04:52 127,39 0
09:15:01 106,17 0
09:15:06 135,03 0
09:04:34 135,44 0
09:03:51 226,10 0
09:05:53 109,47 0
09:15:02 149,86 0
09:05:56 120,40 0
09:05:55 325,71 0
09:02:56 168,30 0
09:03:51 129,68 0
70
Amtliches Kursblatt
Börse München
Fondsanteile | J.B.I.F.S. Julius Baer Investment Funds, Zürich (Schweiz)
Wertpapier Name
JB MULTICASH-EO CASH FD B
JB MULTICO.-COMM.FD EUR A
JB MULTICO.-COMM.FD EUR B
JB MULTICO.-STR.B.EUR A
JB MULTICO.-STR.B.EUR B
JB MULTICO.-STR.C. EUR A
JB MULTICO.-STR.C. EUR B
JB MULTICO.-STR.GWTH EOA
JB MULTICO.-STR.GWTH EOT
JB MULTICO.-STR.GWTH SFT
JB MULTICO.SANT.DT.AKT.B
JB MULTIP.-GOLD EQU. B
JB MULTIP.-SAM SM.ENER.B
JB MULTIP.-SAM SMA.MAT.B
JB MULTIP.-SAM SU.EU.AC.B
JB MULTIP.-SAM SUS.GLOB.B
JB MULTIP.-SAM SUST.WAT.B
JB MULTISTK-ASIA STK FD A
JB MULTISTK-ASIA STK FD B
JB MULTISTK-CENT.EUR.ST.A
JB MULTISTK-CENT.EUR.ST.B
JB MULTISTK-EU.S.+M.C.S.A
JB MULTISTK-EU.S.+M.C.S.B
JB MULTISTK-EUR.GWTH ST.A
JB MULTISTK-EUR.GWTH ST.B
JB MULTISTK-EUR.LEAD.ST.A
JB MULTISTK-EUR.LEAD.ST.B
JB MULTISTK-EUROLA.VAL.A
JB MULTISTK-EUROLA.VAL.B
JB MULTISTK-EUROPE STK A
JB MULTISTK-EUROPE STK B
JB MULTISTK-GERM.VAL.ST.A
JB MULTISTK-GERM.VAL.ST.B
JB MULTISTK-GERM.VAL.ST.C
JB MULTISTK-GL.EM.MKTS A
JB MULTISTK-GL.EM.MKTS B
JB MULTISTK-GLOBAL STK A
JB MULTISTK-GLOBAL STK B
JB MULTISTK-JAPAN ST.IN.B
JB MULTISTK-SWISS STOCK B
JB MULTISTK-US LEAD.ST.B
JB MULTISTK-US VAL.STK B
JB STRAT.-FIX.INCOME EUR
WKN
ISIN
SKF
971976
A0JJUN
A0JJUP
921722
921719
921726
921725
933902
933903
933901
986841
757324
913257
A0BL6T
A0B8QA
A0BL0T
763763
971979
971929
602225
602226
989016
989017
986011
986012
988280
988281
926082
926083
971983
971984
973019
973020
921837
933787
933788
989594
989595
972686
971986
971982
797940
973208
LU0032254962
LU0244124821
LU0244125125
LU0099841511
LU0099841354
LU0099840620
LU0099840034
LU0108180364
LU0108179945
LU0108178970
LU0074349449
LU0175576296
LU0175571735
LU0175575991
LU0199234955
LU0175574911
LU0133061175
LU0026741735
LU0026741909
LU0122455131
LU0122455214
LU0091371061
LU0091370840
LU0066471979
LU0066471896
LU0088383210
LU0088383137
LU0100915353
LU0100915437
LU0026740760
LU0026740844
LU0048167570
LU0048167497
LU0099390162
LU0107857822
LU0107858044
LU0026742113
LU0026742386
LU0044849320
LU0026741651
LU0026741222
LU0135056835
LU0033581512
189
195
195
189
195
189
189
195
189
195
195
195
195
195
195
195
195
195
195
189
195
195
195
189
189
189
195
189
189
189
189
195
189
195
189
189
195
189
195
195
195
195
195
WKN
ISIN
SKF
935591
588443
588442
983738
983739
921652
933845
260656
260657
IE0002122038
IE0001256803
IE0001257090
IE0031027877
IE0031138864
IE0004445239
IE0009531827
IE0032746863
IE0032746970
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:01 2.058,20 0
09:05:11 69,75 0
09:05:21 78,11 0
09:15:05 94,78 0
09:03:11 117,28 0
09:15:01 100,07 0
09:10:05 130,48 0
09:03:04 70,28 0
09:15:04 82,20 0
09:03:20 55,43 0
09:03:40 153,60 0
09:04:49 178,68 0
09:04:50 17,68 0
09:04:52 107,47 0
09:03:53 123,81 0
09:04:52 110,48 0
09:03:22 143,68 0
09:05:57 91,56 0
09:02:59 125,03 0
09:10:02 212,60 0
09:02:58 231,92 0
09:03:01 98,03 0
09:03:01 116,94 0
09:20:03 56,80 0
09:10:05 71,98 0
09:15:03 68,61 0
09:05:52 87,54 0
09:15:05 105,80 0
09:10:02 127,58 0
09:15:02 174,51 0
09:10:05 273,27 0
09:05:41 145,56 0
09:15:01 197,47 0
09:02:53 212,88 0
09:10:06 75,18 0
09:15:05 81,53 0
09:05:59 64,66 0
09:20:01 73,39 0
09:04:42 78,10 0
09:04:27 269,77 0
09:03:51 246,59 0
09:05:00 84,08 0
09:06:01 126,35 0
Fondsanteile | Janus Capital Funds PLC
Wertpapier Name
JANUS CAP.-GL.LI.SC.AA EO
JANUS CAP.-P.US S.V.A DLI
JANUS CAP.-P.US S.V.A EOA
JANUS CAP.-US RESEA.A DLA
JANUS CAP.-US RESEA.A EOA
JANUS CAP.-US TWENTY AADL
JANUS CAP.-US TWENTY AAEO
JANUS-INTECH US R.M.C.ADA
JANUS-INTECH US R.M.C.AEA
Mittwoch, 04. August 2010
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:02:47 9,56 0
09:03:54 10,34 0
09:03:40 12,47 0
09:04:07 9,11 0
09:04:07 11,01 0
09:02:52 8,905 0
09:04:06 12,40 0
09:03:44 10,72 0
09:03:44 13,18 0
Fondsanteile | JO Hambro Capital Management
Wertpapier Name
J O HAMBRO C.M.U-JAP.EO R
JO HAMBRO C.M.U-EO S.V.EO
WKN
ISIN
SKF
A0DPQW
A0BLYU
IE0034388573
IE0032904116
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:37 1,01 0
FV 09:03:16 1,12 0
Fondsanteile | JP MORGAN ASSET MANAGEMENT
Wertpapier Name
JPM FDS-EU.SEL.EQ.A A.EO
JPM FDS-EU.STR.DI.A IN.EO
JPM FDS-EU.STR.DIV.INH.A
JPM I.-GL S.130/30 A A.DL
JPM INV-AS.EX-JAP.A A.DL
JPM INV-EO LIQ.MKT.A A.EO
JPM INV-EUROP.RE.A DIS.EO
JPM INV-EUROPE BD A A.EO
JPM INV-GL TOT.RET.A A
JPM INV-GL.BAL.(DL)A A.DL
JPM INV-GL.BAL.(EO)A A.EO
JPM INV-GL.BAL.(EO)A D.EO
JPM INV-GL.BD(EUR)A AC.EO
JPM INV-GL.BD(USD)A A.DL
JPM INV-GL.C.PR.EO A A.EO
JPM INV-GL.CAP.AP.A A.EO
JPM INV-GL.CAP.AP.A D.EO
JPM INV-GL.CAP.PR.EO I.EO
JPM INV-GL.ENH.BD A A.EO
JPM INV-GL.FINAN.A AC.DL
JPM INV-GL.HI.YI.A A.EO H
JPM INV-GL.SEL.EQ.A A.DL
JPM INV-HIGHB.STA.A AC.EO
JPM INV-JAP.SE.EQ.A A.YN
JPM INV-JAPAN50 EQ.NAM.A
JPM INV-US BD FD A AC.DL
JPM INV-US SEL.EQ.A A.DL
JPM SERIES II FDS-EUR A
JPM-AFRICA EQUITY A AC.DL
JPM-AFRICA EQUITY D AC.DL
JPM-AME.LARGE CAP A D.DL
JPM-AMERICA EQUITY FD A
JPM-EAS.EUROPE EQ.A D.EO
JPM-EAST.EUROPE EQUI.D A
JPM-EM.EU.M.E.A.EQ.A D DL
JPM-EM.MI.EAST EQ.A DI DL
JPM-EM.MI.EAST EQ.D AC DL
JPM-EM.MKTS SM.CAP AACCEO
JPM-EMER.MKTS EQU.A D.DL
JPM-EMER.MKTS.EQ.D A.DL
JPM-EMERG.MKTS DBT A I EO
JPM-EUR. HGH YLD BD A I
JPM-EUR. MICRO CAP A ACC
JPM-EUR. MICRO CAP A DIS
JPM-EUR.AGGREG.BD A I.EO
JPM-EUROLAND EQ.A ACC
JPM-EUROLAND EQU.A D.EO
JPM-EUROP.BALANC.FD(EO)A
JPM-EUROP.CONV.EQ.A D.EO
JPM-EUROP.ST.GWTH A D.EO
JPM-EUROP.ST.GWTH D A.EO
JPM-EUROPE DY.MEG.C.A ACC
JPM-EUROPE DY.MEG.C.A DIS
JPM-EUROPE DY.SM.C A ACC
WKN
ISIN
SKF
988421
A0ML1T
A0D8M3
988656
988005
988420
A0JJ5T
987582
A0B9W3
988401
988417
A0JKCT
989375
988406
988414
989946
A0JKCV
A0JK81
625798
659104
937487
988404
A0LHKW
987583
799004
987585
987333
972080
A0NH54
A0NH6A
921058
971603
973802
602961
986951
988237
603005
A0M0KB
973678
602963
986706
989081
A0HGHE
A0HGHF
974420
A0DQHZ
971604
974540
577346
933912
602993
A0F64S
A0F64T
A0DQBY
LU0079556006
LU0289478959
LU0169527297
LU0088298020
LU0070217806
LU0070211437
LU0247989170
LU0070216402
LU0188582232
LU0070215180
LU0070212591
LU0247991317
LU0095714696
LU0083308592
LU0070211940
LU0095938881
LU0247991580
LU0247992638
LU0112439673
LU0115528548
LU0108415935
LU0070217475
LU0273792142
LU0070214613
LU0115539156
LU0070215933
LU0070214290
LU0036654373
LU0355584466
LU0355585430
LU0096059323
LU0053666078
LU0051759099
LU0117895796
LU0074838565
LU0083573666
LU0117896257
LU0318933057
LU0053685615
LU0117895366
LU0072845869
LU0091079839
LU0225507309
LU0215048231
LU0089640253
LU0210529490
LU0089640097
LU0089640337
LU0117839455
LU0107398538
LU0117858679
LU0229245161
LU0229245245
LU0210072939
195
195
189
195
195
189
195
195
189
195
195
195
195
189
195
195
195
195
195
195
189
195
195
195
195
195
189
189
195
195
195
195
195
195
189
195
189
195
189
195
189
189
189
195
195
195
195
195
189
189
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:12 767,75 0
09:03:14 70,02 0
09:06:10 117,86 0
09:02:44 97,74 0
09:05:31 208,58 0
09:15:06 1.006,55 0
09:05:43 79,81 0
09:05:34 144,01 0
09:06:02 110,32 0
09:04:12 127,83 0
09:04:12 1.226,57 0
09:04:47 92,22 0
09:06:01 111,64 0
09:10:03 97,93 0
09:04:12 1.085,99 0
09:04:17 121,32 0
09:04:47 99,24 0
09:05:01 104,12 0
09:04:42 115,43 0
09:02:47 73,31 0
09:15:03 147,54 0
09:04:44 107,76 0
09:04:52 107,42 0
09:03:41 57,24 0
09:04:37 73,08 0
09:03:49 125,80 0
09:15:03 108,50 0
09:15:05 8,80 0
09:10:53 7,35 0
09:09:15 7,25 0
09:05:50 6,91 0
09:03:05 57,05 0
09:02:58 47,26 0
09:05:20 33,13 0
09:15:02 42,57 0
09:02:59 17,42 0
09:06:08 16,13 0
09:02:56 7,605 0
09:06:02 22,35 0
09:05:20 25,05 0
09:06:02 9,265 0
09:15:01 2,59 0
09:06:08 9,60 0
09:05:43 9,605 0
09:02:58 4,84 0
09:04:55 9,89 0
09:03:05 32,61 0
09:03:40 7,085 0
09:15:04 21,73 0
09:06:08 7,08 0
09:05:44 7,475 0
09:04:46 8,98 0
09:06:08 7,195 0
09:04:57 15,30 0
71
Amtliches Kursblatt
Börse München
Fondsanteile | JP MORGAN ASSET MANAGEMENT
Wertpapier Name
JPM-EUROPE DYN.A DIS.EO
JPM-EUROPE EQ.A ACC EO
JPM-EUROPE EQU.D A.EO
JPM-EUROPE EQUITY A D.DL
JPM-EUROPE EQUITY A D.EO
JPM-EUROPE SM.CAP A ACC
JPM-EUROPE SM.CAP A D.EO
JPM-EUROPE ST.GWTH A A EO
JPM-EUROPE ST.VAL.A A.EO
JPM-EUROPE ST.VAL.A D.EO
JPM-EUROPE STRAT.VAL.D A
JPM-EUROPE TECHNO.A D.EO
JPM-GBL DYNAMIC A D.DL
JPM-GERMANY EQ. A ACC
JPM-GERMANY EQUI.A D.EO
JPM-GERMANY EQUITY D
JPM-GL.NA.RES A(ACC.)EUR
JPM-GL.NA.RES A(DIS.)EUR
JPM-GL.SOCIAL.R.FD A ACC
JPM-GL.SOCIAL.RESP.AD.DL
JPM-GLOB.EQ.(USD)A D.DL
JPM-GLOBAL AGG.BD A I DL
JPM-GLOBAL FOCUS A ACC
JPM-GLOBAL FOCUS A D.EO
JPM-HIGHB.EUR.ST.A ACC EO
JPM-JF AS.PA.EX-JA.A
JPM-JF CHINA FD A ACC DL
JPM-JF CHINA FD A DIS DL
JPM-JF CHINA FD D
JPM-JF GREATER CHINA A
JPM-JF HONG KONG A
JPM-JF INDIA A DIS DL
JPM-JF INDIA D
JPM-JF JAPAN EQU.A ACC YN
JPM-JF JAPAN EQUITY A
JPM-JF JAPAN SM.CAP A AC
JPM-JF JAPAN SM.CP A D DL
JPM-JF PACIFIC BALANC.A
JPM-JF PACIFIC EQ.A A DL
JPM-JF PACIFIC EQU.A D DL
JPM-JF SINGAPORE A DIS DL
JPM-JF TAIWAN A
JPM-LATIN AMER.EQ.A D.DL
JPM-LATIN AMER.EQ.D A DL
JPM-RUSSIA FD A ACC.
JPM-RUSSIA FD A DIS.
JPM-UK EQUITY A DIS LS
JPM-US SM.+MIC.CAP A D.DL
JPM-US TECHNOLOGY A D.DL
JPM-US VALUE A EO HED.
JPM-US VALUE FD A DIS USD
JPM-US VALUE FD D ACC USD
Fondsanteile | Jupiter Asset Management S.A.
WKN
ISIN
SKF
580674
A0DQH2
602968
602967
971605
A0DQH3
973679
A0DQH4
A0DQH5
933913
602994
926444
580675
A0DQH7
939859
602996
A0DPLL
A0DPLM
A0DQQK
939861
971606
971607
A0DQQJ
343439
A0M5J0
971335
A0DQHV
973778
603260
577341
577342
974541
603261
A0HMAV
971602
A0DQQS
973803
577345
A0DQQV
971609
577343
577344
972079
603004
A0HGJR
A0HGJS
971948
971611
987702
A0KFJH
580673
603020
LU0119062650
LU0210530746
LU0117858596
LU0119078227
LU0053685029
LU0210531637
LU0053687074
LU0210531801
LU0210531983
LU0107398884
LU0117858752
LU0104030142
LU0119067295
LU0210532791
LU0111753843
LU0117860493
LU0208853274
LU0208853514
LU0210534813
LU0111753769
LU0089639750
LU0053696067
LU0210534227
LU0168341575
LU0325073012
LU0089639594
LU0210526637
LU0051755006
LU0117867159
LU0117841782
LU0117842087
LU0058908533
LU0117881739
LU0235639324
LU0053696224
LU0210527288
LU0051759768
LU0117844026
LU0210528096
LU0052474979
LU0117842756
LU0117843481
LU0053687314
LU0117896174
LU0225506756
LU0215049551
LU0053694286
LU0053697206
LU0082616367
LU0244270301
LU0119066131
LU0119066727
189
195
195
195
195
189
189
195
195
189
195
195
195
195
189
195
195
195
195
195
195
189
195
195
195
195
195
195
195
195
189
189
189
195
195
195
195
189
189
189
195
195
195
195
195
195
195
189
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:10:06 10,99 0
09:04:57 9,545 0
09:04:54 7,655 0
09:04:54 9,145 0
09:02:59 30,41 0
09:06:02 11,49 0
09:15:02 32,24 0
09:03:09 11,33 0
09:05:42 9,335 0
09:15:05 11,05 0
09:05:44 10,80 0
09:03:02 8,39 0
09:05:45 9,71 0
09:11:03 14,00 0
09:10:02 7,42 0
09:11:12 2,55 0
09:05:38 19,44 0
09:05:10 16,76 0
09:04:54 7,10 0
09:05:57 4,27 0
09:05:47 15,18 0
09:15:02 9,525 0
09:05:23 14,67 0
09:04:49 19,80 0
09:05:44 10,64 0
09:05:35 35,44 0
09:04:55 21,61 0
09:03:04 35,04 0
09:05:20 26,52 0
09:02:59 19,13 0
09:10:04 35,19 0
09:06:08 56,13 0
09:10:03 36,93 0
09:05:18 3,94 0
09:03:05 13,38 0
09:04:55 4,80 0
09:03:56 4,58 0
09:15:20 19,50 G 0
09:06:08 9,41 0
09:06:06 44,56 0
09:02:57 23,16 0
09:02:59 9,055 0
09:05:33 43,27 0
09:03:10 34,85 0
09:02:54 10,87 0
09:02:46 10,68 0
09:03:50 8,05 0
09:10:04 62,34 0
09:10:04 4,221 0
09:04:58 6,09 0
09:02:58 9,48 0
09:05:28 8,95 0
Fondsanteile | Julius Meinl Investment Gesellschaft mbH
Wertpapier Name
MEINL GLOBAL PROPERTY T
Mittwoch, 04. August 2010
WKN
ISIN
SKF
A0JD82
AT0000A000C8
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:36 11,29 0
Wertpapier Name
JUPIT.GL-JGF INDIA S.L AC
JUPIT.GL.FD.-J.EU.GR.L EO
JUPIT.GL.FD.-J.NE.EU.L EO
WKN
ISIN
SKF
A0Q2X7
A0J317
A0MRMV
LU0365089902
LU0260085492
LU0300038378
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:02:56 104,00 0
FV 09:05:44 13,83 0
FV 09:05:44 7,775 0
Fondsanteile | Jyske Invest International
Wertpapier Name
JYSKE INV.CHINESE EQUIS
WKN
ISIN
SKF
A0B73G
DK0016262801
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:07 275,00 0
Fondsanteile | KanAm Grund Kapitalanlagegesellschaft mbH
Wertpapier Name
WKN
ISIN
SKF
KANAM GRUNDINVEST FDS
679180
DE0006791809
195
KANAM US-GRUNDINVEST FDS
679181
DE0006791817
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:05:30 48,80 0 * 09:25:08 49,30 21 *
14:29:55 48,70 7
FV 09:13:40 28,50 0
Fondsanteile | KBC Bank Deutschland AG
Wertpapier Name
EUROPART.M.I.-BRAZIL B L.
EUROPART.M.I.AT IND.PL.BL
EUROPART.M.I.CHINA+HK B L
KBC BDS-CORPORATES EO CAP
KBC BDS-CORPORATES EO DIS
KBC BDS-EUROPE CAP.
KBC BDS-HGH INTEREST CAP.
KBC BDS-INFL.-LKD BDS CAP
KBC ECO FD-ALT.ENERGY CAP
KBC ECO FD-ALT.ENERGY DIS
KBC ECO FD-CLIMATE CH.CAP
KBC ECO FD-CLIMATE CH.DIS
KBC ECO FD-WATER CAP.
KBC ECO FD-WATER DIS.
KBC ECO FD-WORLD CAP.
KBC EQ.FD-EUR. CAP.
KBC EQ.FD-LAT.AM. CAP.
KBC EQUITY-BUYBACK E.CAP
WKN
ISIN
SKF
592890
989176
926456
921409
921408
933689
974100
931721
A0B6LF
A0JJ51
A0MKZM
A0MKZN
A0F6Z0
A0JJ52
A0JJ55
974351
974354
A0B6LC
LU0120082366
LU0088677710
LU0126188753
LU0094437620
LU0094437893
LU0067223007
LU0052033098
LU0103555248
BE0175280016
BE0175279976
BE0946844272
BE0946843266
BE0175479063
BE0175478057
BE0133741752
BE0126161612
BE0146026415
BE0174407016
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:48 455,56 0
09:04:43 291,43 0
09:05:02 250,98 0
09:05:48 671,29 0
09:03:54 392,51 0
09:04:45 212,93 0
09:04:43 1.840,92 0
09:02:45 813,16 0
09:03:50 263,50 0
09:03:50 244,95 0
09:04:40 359,22 0
09:03:46 353,58 0
09:03:56 573,46 0
09:03:38 483,24 0
09:03:38 455,52 0
09:05:45 1.039,32 0
09:06:03 1.498,54 0
09:05:42 550,85 0
Fondsanteile | Kepler-Fonds Kapitalanlagengesellschaft m.b.H.
Wertpapier Name
KEPLER ETHIK AKTIENF. A
KEPLER ETHIK AKTIENF. T
KEPLER ETHIK RENTENF. A
KEPLER LIQUID A
WKN
ISIN
SKF
693479
693474
690004
164689
AT0000675657
AT0000675665
AT0000815006
AT0000754668
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:58 99,21 0
09:03:58 110,62 0
09:03:44 102,59 0
09:04:09 101,66 0
Fondsanteile | Lazard Asset Management (Deutschland) GmbH
Wertpapier Name
LAZARD-EUROPEAN HIGHYIELD
WKN
ISIN
SKF
531901
DE0005319016
189
WKN
ISIN
SKF
986493
986152
986153
IE0005022946
IE0005060367
IE0005060581
195
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:02 44,13 0
Fondsanteile | Lazard Investment Funds
Wertpapier Name
LAZARD-EM.WRLD FD RET.
LAZARD-EUR.EQUITY FDRET.
LAZARD-PAN EUR.EQUITYRET
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:29 18,59 0
FV 09:15:05 1,79 0
FV 09:22:07 0,90 G 0
72
Amtliches Kursblatt
Börse München
Fondsanteile | Lazard Investment Funds
Wertpapier Name
LAZARD-UK EQUITY FDRET.
Fondsanteile | LCF Rothschild Fund SICAV
WKN
ISIN
SKF
986159
IE0005062744
195
WKN
ISIN
SKF
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:40 2,08 0
Fondsanteile | LBB-Invest
Wertpapier Name
BESTINV100
BESTINV30
BESTINV50
DEUTSCHLAND-INVEST
EUROGELDMARKT-INVEST
EUROPA-INVEST
EURORENT-INVEST
GO EAST-INVEST
KEPPLER-EM. MKTS-LBB-INV.
LINGOHR-AMERIKA-SYST.-LBB
LINGOHR-ASIEN-SYST.-LBB
LINGOHR-EUROPA-SYST.-LBB
LINGOHR-SYST.-LBB-INVEST
MULTIRENT-INVEST
STRATEGO CHANCE
TOPPORTFOLIO-INVEST
WACHSTUMGLOBAL-INVEST
WELTKAP-INVEST
531982
DE0005319826
531980
DE0005319800
531981
DE0005319818
847928
DE0008479288
977008
DE0009770081
847924
DE0008479247
847925
DE0008479254
977017
DE0009770172
A0ERYQ DE000A0ERYQ0
847943
DE0008479437
847938
DE0008479387
532009
DE0005320097
977479
DE0009774794
847921
DE0008479213
A0DNG2 DE000A0DNG24
977494
DE0009774943
979906
DE0009799064
977483
DE0009774836
195
195
195
195
189
189
195
195
195
189
189
195
189
189
195
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:52 34,94 0
09:03:51 46,22 0
09:03:51 43,82 0
09:03:19 57,74 0
09:15:03 34,02 0
09:10:05 45,09 0
09:03:29 45,28 0
09:05:32 84,64 0
09:03:29 34,02 0
09:10:04 71,30 0
09:10:03 65,64 0
09:03:18 44,17 0
09:06:07 80,42 0 * 12:29:09 79,72 30
09:10:04 39,72 0
09:05:51 26,85 0
09:10:03 30,20 0
09:10:04 17,69 0
09:10:05 41,50 0
Fondsanteile | LBBW Asset Management Investmentgesellschaft mbH
Wertpapier Name
FVB-DEUTSCHER AKTIENFONDS
FVB-DEUTSCHER RENTENFONDS
LBBW AKT.SM.+MIDCAPS DTL
LBBW AKTIEN DEUTSCHLAND
LBBW AKTIEN DYNAM. EUROPA
LBBW AKTIEN EUROPA
LBBW DIVID.STRAT.EUROL.R
LBBW DIVID.STRAT.EUROL.RT
LBBW EUROLIQUID
LBBW FDSPORTF.KONTINUIT.
LBBW FDSPORTFOLIO RENDITE
LBBW FDSPORTFOLIO WACHST.
LBBW GELDMARKTFONDS R
LBBW GLOBAL WARMING
LBBW MULTI GLOBAL
LBBW RENT.EUR.KURZLAEUFER
LBBW RENTAMAX R
LBBW RENTEN EURO FLEX
LBBW ROHSTOFFE+RESSOURCEN
W+W DACHFONDS BASIS
W+W DACHFONDS IMMORENT
W+W EUROPA-FONDS
W+W GLOBAL-FONDS
W+W INTERNATION.RENTENFDS
W+W QUAL.SEL.AK.EUROP.EUR
WKN
ISIN
976686
DE0009766865
976685
DE0009766857
531800
DE0005318000
848465
DE0008484650
978050
DE0009780502
978022
DE0009780221
978041
DE0009780411
A0NAUL DE000A0NAUL6
532616
DE0005326169
978051
DE0009780510
978052
DE0009780528
978053
DE0009780536
976683
DE0009766832
A0KEYM DE000A0KEYM4
976688
DE0009766881
976687
DE0009766873
532614
DE0005326144
976696
DE0009766964
532648
DE0005326482
532621
DE0005326219
A0JM0N DE000A0JM0N3
978048
DE0009780486
978049
DE0009780494
848450
DE0008484502
978056
DE0009780569
SKF
195
195
195
195
189
189
195
195
189
195
195
189
189
195
189
189
195
189
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:02:47 34,34 0
09:05:56 41,25 0
09:02:50 17,19 0
09:05:41 114,53 0
09:10:03 15,41 0
09:10:01 27,45 0
09:02:38 32,12 0
09:02:50 24,76 0
09:15:06 8.202,72 0
09:05:58 56,40 0
09:05:59 49,00 0
09:15:05 41,07 0
09:10:05 50,13 0
09:04:08 24,46 0
09:20:01 86,01 0
09:10:06 69,02 0
09:05:25 66,78 0
09:10:03 31,58 0
09:04:45 29,19 0
09:03:48 53,91 0
09:03:53 53,68 0
09:03:59 46,73 0
09:03:59 40,42 0
09:03:43 45,48 0
09:03:56 28,61 0
Fondsanteile | LCF Rothschild Fund SICAV
Wertpapier Name
ED.DE ROTH.-EO CORP.A CAP
ED.DE ROTH.-EO GOV. A CAP
ED.DE ROTH.-EO MI.T.A CAP
Mittwoch, 04. August 2010
WKN
ISIN
SKF
798665
798659
798677
LU0112660294
LU0112657076
LU0112663983
195
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:05:50 183,09 0
FV 09:05:49 207,88 0
FV 09:15:03 219,68 0
Wertpapier Name
ED.DE ROTH.-EUR. CV.A CAP
ED.DE ROTH.-EUR.VAL.A CAP
ED.DE ROTH.-EURO GOV. A C
WKN
ISIN
SKF
798689
798749
798828
LU0112675722
LU0112689434
LU0113256613
189
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:03 200,13 0
FV 09:15:05 167,13 0
FV 09:15:05 227,09 0
Fondsanteile | Legg Mason Investments (Luxembourg) S.A.
Wertpapier Name
LEGG MASON-EM.MKT.EQ.A EO
LEGG MASON-EO CO.PL.A
LEGG MASON-GLOB.EQU.A EO
LEGG MASON-PAN-EU.EQ.A
LEGG MASON-PAN-EU.EQ.A A.
LEGG MASON-US GR.+VA.A EO
LMMS-LM EOLAND EQUI.FD AA
WKN
ISIN
SKF
930857
971688
930835
930849
930851
608043
989339
LU0105191364
LU0012052428
LU0105129646
LU0105175169
LU0105175326
LU0122421828
LU0093547270
195
189
195
189
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:02:33 251,19 0
09:15:03 292,98 0
09:05:50 136,74 0
09:15:03 206,85 0
09:15:01 193,29 0
09:05:46 69,47 0
09:15:02 86,62 0
Fondsanteile | Legg Mason Strategic Value Advisors PLC.
Wertpapier Name
LM GL-LM BAT.A.P.E.A D DL
LM GL-LM BAT.EU.EQ.A D EO
LM GL-LM C.M.GWTH A D DL
LM GL-LM C.M.VAL.A A DL
LM GL-LM ROY.SM.COS ADDL
LM GL-LM WA US CORE A
WKN
ISIN
SKF
A0B9K1
814046
A0B9K3
921393
A0DKVR
814042
IE0034204895
IE0031619152
IE0034203939
IE0002270589
IE0034390439
IE0031615739
195
195
195
195
195
195
WKN
ISIN
SKF
A0MWQU
LU0309082799
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:48 150,98 0
09:03:45 109,97 0
09:03:48 53,27 0
09:03:24 75,34 0
09:03:52 112,21 0
09:04:33 69,40 0
Fondsanteile | Léonardo Invest
Wertpapier Name
LEONARDO I.-LEON.INF.EU.B
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:02:50 83,63 0
Fondsanteile | Lombard Odier Darier Hentsch Invest SICAV
Wertpapier Name
LO F.-EMEA P C
LO F.-EMEA P D
LO F.-EUROPE NAM.P C
LO F.-EUROPE NAM.P D
LO F.-WLD GOLD EXP.P DL C
LO F.-WLD GOLD EXP.P DL D
LO F.-WLD GOLD EXP.P EO C
LO F.-WLD GOLD EXP.P EO D
WKN
ISIN
SKF
987471
987472
987836
987837
813929
813930
813927
813928
LU0066977710
LU0091254267
LU0049412769
LU0049505935
LU0172583626
LU0172584434
LU0172581844
LU0172582818
189
189
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:03 15,29 0
09:15:05 14,89 0
09:05:45 6,07 0
09:05:45 5,58 0
09:02:50 21,05 0
09:09:03 21,00 0
09:05:14 22,11 0
09:08:52 22,00 0
Fondsanteile | LRI-Fund Management Company S.A., Luxembourg
Wertpapier Name
WKN
ISIN
SKF
1A GLOBAL BALANCED
DT.AKTIEN TOTAL RET.INH
ETHNA GL DEFENSIV-INH. A
ETHNA-AKTIV E A
ETHNA-AKTIV E T
ETHNA-GL.DYNAMISCH INH. T
GODMODETRADER.DE STRATE.I
A0M5RF
A0D9KW
A0LF5X
764930
A0X8U6
A0YBKZ
A0YE4Y
LU0326731121
LU0216092006
LU0279509144
LU0136412771
LU0431139764
LU0455735596
LU0468862833
189
195
195
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
HWB DF.-VENIVIDIVICI R
LBBW OPTI RETURN KURZ B
M + W INVEST: M + W CAP.
A0M116
A0B7R4
634782
LU0322916437
LU0198319146
LU0126525004
189
189
195
FV
FV
FV
Fortlaufende Notierungen
09:15:06 10,03 0
09:03:24 86,30 0
09:02:54 133,49 0
09:05:18 107,40 0 * 14:37:26 107,29 20
09:02:45 107,40 0 * 12:20:59 107,95 30
09:03:33 53,50 0
09:13:41 99,71 0 * 16:28:03 99,86 20 *
18:51:35 99,52 20
09:06:02 73,66 0
09:06:08 100,42 0
09:04:57 69,75 0
73
Amtliches Kursblatt
Börse München
Fondsanteile | Lupus alpha Asset Management GmbH
Wertpapier Name
LUPUS ALPHA DYNAMIC INV.
WKN
ISIN
SKF
263536
DE0002635364
189
Fondsanteile | Lyxor Asset Management
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:01 102,50 0
Fondsanteile | Lupus alpha Investment S.A.
Wertpapier Name
LUPUS ALP.-SM.EO CH.INH.A
LUPUS ALP.-SM.EO CH.INH.C
WKN
ISIN
SKF
974563
940639
LU0129232442
LU0129232525
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:04 102,47 0
FV 09:03:22 108,00 0
Fondsanteile | Luxemburger Kapitalanlagegesellschaft S.A.
Wertpapier Name
HSBC TRINK.TOP INVEST IN.
HSBC TRINKAUS AKT.STR.EU.
HSBC TRINKAUS AS.TOP INV.
HSBC TRINKAUS CASH INH.
HSBC TRINKAUS GL.STRATEGY
INIK FONDS(IN.F.N.INV.K.)
WKN
ISIN
SKF
940705
724591
973009
A0ETK0
921505
A0BK9D
LU0117128438
LU0154656895
LU0048805013
LU0224471069
LU0101106457
LU0182869809
195
189
189
195
195
195
WKN
ISIN
SKF
LYX0DM
LYX0AF
LYX0AB
LYX0BE
A0F5BW
LYX0AL
A0JC8F
541779
A0F6BV
LYX0BG
LYX0BZ
798328
LYX0BK
LYX0BJ
LYX0B4
LYX0B3
LYX0BN
LYX0BM
LYX0A7
A0ESMK
LYX0B0
LYX0BX
A0F421
A0F420
A0EQ01
A0JDGC
LYX0BF
LYX0BA
LYX0A8
A0JMFG
LYX0AG
541523
LYX0CB
LYX0BH
LYX0BY
LYX0AN
LYX0AX
LYX0AP
FR0010652867
FR0010326140
FR0010312124
FR0010408799
FR0010204081
FR0010346205
FR0010270033
FR0007056841
FR0010204073
FR0010389205
FR0010468983
FR0007054358
FR0010411439
FR0010411413
FR0010481093
FR0010481127
FR0010400804
FR0010400770
FR0010361675
FR0010245514
FR0010410266
FR0010429068
FR0010168765
FR0010168773
FR0010168781
FR0010261198
FR0010405431
FR0010361683
FR0010361691
FR0010296061
FR0010315770
FR0007063177
FR0010524777
FR0010407197
FR0010464446
FR0010344630
FR0010345389
FR0010345371
189
304
304
304
189
304
304
304
304
304
304
290
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
189
304
304
304
304
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:22 70,19 0
09:15:05 58,65 0
09:20:01 52,40 0
09:03:23 51,44 0
09:03:54 72,21 0
09:04:48 57,93 0
Fondsanteile | Lyxor Asset Management
Wertpapier Name
LYX.ETF MSCI AS.APEX50 A
LYX.ETF RUSS.DJ RUS.T10 A
LYXOR ETF AC AS.-P.E.JP A
LYXOR ETF BRAZIL(IBOV.) A
LYXOR ETF CH.ENT.(HSCEI)A
LYXOR ETF COM.CRB N.-EN.A
LYXOR ETF COMMOD.CRB A
LYXOR ETF DOW JONES IA
LYXOR ETF EAST. EUR.
LYXOR ETF EO ST.50 BUYW.
LYXOR ETF EO ST.50 DAI.L.
LYXOR ETF EO ST.50 IN.A
LYXOR ETF EUR. 7-10Y INH.
LYXOR ETF EUR.5-7Y INH.
LYXOR ETF EUROMTS 15+Y
LYXOR ETF EUROMTS CBA
LYXOR ETF FTSE R.US1000 A
LYXOR ETF FTSE RAFI EUR.I
LYXOR ETF HONG KONG HSI A
LYXOR ETF JAPAN TOPIX
LYXOR ETF MSCI EM LAT.AM.
LYXOR ETF MSCI EMERG.MKTS
LYXOR ETF MSCI EMU GROWTH
LYXOR ETF MSCI EMU SM.CAP
LYXOR ETF MSCI EMU VALUE
LYXOR ETF MSCI EUROPE
LYXOR ETF MSCI GREECE
LYXOR ETF MSCI INDIA A
LYXOR ETF MSCI KOREA A
LYXOR ETF MSCI USA A
LYXOR ETF MSCI WORLD EUR
LYXOR ETF NASDAQ 100
LYXOR ETF NEW ENERGY A
LYXOR ETF PRIVEX A
LYXOR ETF SO.AF.FTSE J.T.
LYXOR ETF ST.EUR.600 AUTO
LYXOR ETF ST.EUR.600 B.R.
LYXOR ETF ST.EUR.600 BKS
Mittwoch, 04. August 2010
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:01 58,57 0
09:04:26 29,82 0
09:04:15 31,77 0
09:04:19 28,41 0
09:13:41 119,13 0
09:04:15 17,74 0
09:04:16 20,19 0
09:04:14 81,54 0
09:04:01 20,22 0
09:04:14 12,73 0
09:04:08 16,52 0
09:04:06 29,00 0
09:04:23 122,23 0
09:04:07 123,58 0
09:04:08 126,29 0
09:04:16 118,67 0
09:04:22 38,41 0
09:04:15 45,52 0
09:04:19 21,05 0
09:04:22 75,47 0
09:04:10 31,66 0
09:04:22 7,73 0
09:04:27 71,29 0
09:04:26 149,15 0
09:04:16 110,63 0
09:04:19 92,64 0
09:04:07 4,77 0 * 16:48:04 4,83 200
09:04:26 12,06 0
09:04:54 32,99 145
09:04:28 81,36 0
09:04:23 88,18 0
09:04:02 5,73 0
09:04:09 18,91 0
09:04:22 3,70 0
09:04:08 26,76 0
09:04:06 26,65 0
09:04:06 51,93 0
09:04:26 23,37 0
Wertpapier Name
LYXOR ETF ST.EUR.600 CH.
LYXOR ETF ST.EUR.600 CON.
LYXOR ETF ST.EUR.600 FIN.
LYXOR ETF ST.EUR.600 FOOD
LYXOR ETF ST.EUR.600 HLTH
LYXOR ETF ST.EUR.600 IND.
LYXOR ETF ST.EUR.600 INS.
LYXOR ETF ST.EUR.600 MED.
LYXOR ETF ST.EUR.600 OIL
LYXOR ETF ST.EUR.600 RET.
LYXOR ETF ST.EUR.600 TECH
LYXOR ETF ST.EUR.600 TEL.
LYXOR ETF ST.EUR.600 TRA.
LYXOR ETF ST.EUR.600 UTIL
LYXOR ETF ST.EUR.S.DIV.30
LYXOR ETF TURKEY INH.
LYXOR ETF WORLD WATER A
LYXOR RTF ST.EUR.600 P.H.
MUF LYXOR ETF EUR. 10-15Y
MUF LYXOR ETF EURM.I.LNK.
MUF LYXOR ETF EUROMTS GL.
MUF LYXOR ETF EUROMTS1-3Y
MUF-LYXOR ETF EUROMTS3-5Y
MUL-LYX.ETF DAXPLUSR P.P.
WKN
ISIN
SKF
LYX0AY
LYX0AZ
LYX0A4
LYX0AR
LYX0AS
LYX0AT
LYX0AQ
LYX0AU
LYX0A9
LYX0A0
LYX0AW
LYX0A1
LYX0A2
LYX0A3
LYX0BB
LYX0AK
LYX0CA
LYX0AV
A0DM6N
A0F7AM
A0B9ED
A0HGFC
A0DKMB
LYX0BU
FR0010345470
FR0010345504
FR0010345363
FR0010344861
FR0010344879
FR0010344887
FR0010344903
FR0010344929
FR0010344960
FR0010344986
FR0010344796
FR0010344812
FR0010344838
FR0010344853
FR0010378604
FR0010326256
FR0010527275
FR0010344978
FR0010037242
FR0010174292
FR0010028860
FR0010222224
FR0010037234
LU0288030280
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
290
304
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:16 47,85 0
09:04:28 26,44 0
09:04:27 24,94 0
09:04:16 33,64 0
09:04:03 37,14 0
09:04:12 29,03 0
09:04:26 16,03 0
09:04:23 17,85 0
09:04:14 31,37 0
09:04:24 27,06 0
09:04:22 19,87 0
09:04:02 27,61 0
09:04:14 12,50 0
09:04:04 32,79 0
09:04:23 15,47 0
09:05:09 53,30 16
09:04:19 16,26 0
09:04:06 38,05 0
09:04:24 138,80 0
09:04:02 119,06 0
09:04:26 135,30 0
09:04:29 117,78 0
09:04:03 130,38 0
09:04:23 38,51 0
Fondsanteile | M.M. Warburg-LuxInvest S.A. Luxembourg
Wertpapier Name
ALTIS FD-GL.RES INH. B
CHART HIGH VAL./YLD INH.B
DKO-LUX-AKTIEN DEUTSCHLA.
DKO-LUX-PHARMA PIPELINE I
WKN
ISIN
SKF
A0B9MS
984343
971849
921698
LU0188358195
LU0141738038
LU0046920988
LU0101309648
195
189
189
195
WKN
ISIN
SKF
806087
806085
797751
797753
798475
798470
798474
797735
797745
797739
797747
798472
157024
806092
GB0032137860
GB0031288243
GB0030939770
GB0030926959
GB0030929748
GB0030928997
GB0030929417
GB0030932676
GB0030938145
GB0030934490
GB0030938582
GB0030927924
GB0032178856
GB0032139684
189
195
189
195
195
195
189
195
189
189
189
189
189
189
WKN
ISIN
SKF
A0LHC2
A0B91Q
A0B91R
722755
722756
LU0279295835
LU0187937411
LU0187937684
LU0152754726
LU0152755707
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:53 112,53 0
09:15:05 15,03 0
09:06:06 98,27 0
09:05:34 92,25 0
Fondsanteile | M&G Securities Ltd.
Wertpapier Name
M+G CORP.BOND FUND ACC. A
M+G EUROP.HIGH YLD ACC. A
M+G I.(1)-ASIAN EO A
M+G I.(1)-M+G AMER.EO A
M+G I.(1)-M+G EU.SMA.EO A
M+G I.(1)-M+G EUR.FD EO A
M+G I.(1)-M+G EUR.IN.EO A
M+G I.(1)-M+G GBL BA.EO A
M+G I.(1)-M+G GL GWT.EO A
M+G I.(1)-M+G GL.LEA.EO A
M+G I.(1)-M+G JAPAN EO A
M+G I.(1)-M+G PAN EO FD A
M+G I.(3)-EU.CORP.BD A EO
M+G RECOVERY FD ACC. A
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:04 13,02 0
09:05:38 18,73 0
09:06:08 23,59 0
09:04:22 8,01 0
09:05:36 15,31 0
09:05:38 9,06 0
09:10:01 11,42 0
09:05:27 21,39 0
09:10:01 14,00 0
09:20:01 11,02 0
09:15:03 8,19 0
09:15:03 11,10 0
09:15:02 13,38 0
09:10:05 19,18 0
Fondsanteile | MainFirst Bank AG
Wertpapier Name
MAINFIRST-AV.-GAR.B(DIS.)
MAINFIRST-AVANT-GARDE S.A
MAINFIRST-AVANT-GARDE S.C
MAINFIRST-CLASSIC STK. A
MAINFIRST-CLASSIC STK. C
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:03 35,45 0
09:05:29 61,70 0
09:04:53 39,53 0
09:05:36 94,38 0
09:04:59 59,10 0
74
Amtliches Kursblatt
Börse München
Fondsanteile | MARKET ACCESS
Wertpapier Name
M.AC.-DAXGLOBAL ASIA IND.
M.AC.-DAXGLOBAL BRIC IND.
M.AC.-DJ TURK.TIT.20 IDX
M.AC.-FTSE/JSE AFR.TOP 40
M.AC.-S-E EUROPE TRAD.IND
MKT ACC.-NYSE GD BUG.IND.
MKT ACC.RICI-A INDEX FD
MKT ACCESS RICI-M INDX FD
Fondsanteile | MFS American Funds SICAV
WKN
ISIN
SKF
A0MU3S
A0MU3U
A0MSJG
A0MU3W
A0MU3T
A0MMBG
A0MMBJ
A0MMBH
LU0259323235
LU0269999792
LU0269999362
LU0270000028
LU0259329869
LU0259322260
LU0259321452
LU0259320728
304
304
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:06 33,84 0
09:04:19 46,50 0
09:04:25 167,25 0
09:04:12 28,14 0
09:04:12 11,30 0
09:04:15 139,02 0 * 12:40:15 140,30 7
09:04:07 88,38 0
09:04:27 117,08 0
Fondsanteile | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Wertpapier Name
MEAG EUROBALANCE
MEAG EUROERTRAG
MEAG EUROFLEX
MEAG EUROINVEST A
MEAG EUROKAPITAL
MEAG EUROMEDIORENT
MEAG EURORENT A
MEAG FLOOR EUROAKTIEN
MEAG GLOBALBALANCE DF
MEAG GLOBALCHANCE DF
MEAG NACHHALTIGKEIT A
MEAG PROINVEST
MEAG PROZINS A
WKN
ISIN
SKF
975745
978273
975748
975433
975746
978275
975744
A0JDAV
978276
978278
161999
975411
975419
DE0009757450
DE0009782730
DE0009757484
DE0009754333
DE0009757468
DE0009782755
DE0009757443
DE000A0JDAV9
DE0009782763
DE0009782789
DE0001619997
DE0009754119
DE0009754192
195
195
195
195
195
195
195
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:20 39,72 0
09:03:40 49,12 0
09:02:37 51,25 0
09:02:34 56,35 0
09:05:30 58,94 0
09:05:33 54,99 0
09:02:48 30,54 0
09:03:55 46,82 0
09:03:57 40,63 0
09:04:35 30,99 0
09:05:40 58,21 0
09:10:01 88,98 0
09:05:40 50,31 0
Fondsanteile | Metzler International Investments
Wertpapier Name
METZLER I.I.-METZ.GL SEL.
METZLER-METZ. INT. GROWTH
METZLER-METZ.EAST. EUR. A
METZLER-METZ.EUR.GROWTH A
METZLER-METZ.EUR.SM.COS.A
METZLER-METZ.JAPAN EQ. A
WKN
ISIN
SKF
987737
989439
577999
987736
987735
989437
IE0003722596
IE0003723560
IE0000111876
IE0002921868
IE0002921975
IE0003722711
195
195
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:49 55,66 0
09:04:37 30,96 0
09:03:24 117,48 0
09:03:27 88,22 0
09:03:30 118,60 0
09:06:03 27,56 0
Fondsanteile | Metzler Investment GmbH Frankfurt
Wertpapier Name
METZLER AKTIEN DEUTSCHL.
METZLER AKTIEN EUROPA
METZLER GELDMARKT
METZLER RENTEN ALLSTYLE
METZLER TORERO MULTIASSET
METZLER WACHSTUM INTERN.
RWS-WACHSTUMSFONDS-MI
WKN
ISIN
SKF
975223
975222
976168
975226
A0JLWU
975225
976165
DE0009752238
DE0009752220
DE0009761684
DE0009752261
DE000A0JLWU8
DE0009752253
DE0009761650
189
195
195
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:05 108,52 0
09:03:29 80,20 0
09:03:25 66,95 0
09:15:05 38,61 0
09:06:02 103,79 0
09:06:01 84,94 0
09:15:03 69,43 0
Fondsanteile | MFS American Funds SICAV
Wertpapier Name
MFS M.-EO HGH YL.BD A1 EO
MFS M.-EUROP.VALUE A1 EO
MFS M.-EUROPEAN BD A1 EO
MFS M.-EUROPEAN EQU.A1 EO
MFS M.-GLOB.EQUITY A1 EO
MFS M.-U.S.GOVER.BD A1 DL
MFS M.-U.S.L.C.GWTH A1 DL
MFS M.-U.S.RESEARCH A1 DL
Mittwoch, 04. August 2010
Wertpapier Name
MFS M.-U.S.VALUE FD A1 DL
WKN
ISIN
SKF
657053
LU0125979160
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:50 9,445 0
Fondsanteile | Monega Kapitalanlagegesellschaft mbH
Wertpapier Name
MONEGA CHANCE
MONEGA ERTRAG
MONEGA EURO-BOND
MONEGA EUROLAND
MONEGA FAIRINVEST AKTIEN
MONEGA GERMANY
MONEGA SHORT-TRACK A
MONEGA WACHSTUM
WKN
ISIN
SKF
532107
532108
532106
532105
756084
532103
532100
532109
DE0005321079
DE0005321087
DE0005321061
DE0005321053
DE0007560849
DE0005321038
DE0005321004
DE0005321095
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:25 30,20 0
09:03:48 56,66 0
09:03:52 56,94 0
09:03:52 33,36 0
09:03:49 35,12 0
09:03:52 48,27 0
09:03:51 50,95 0
09:03:49 38,86 0
Fondsanteile | Morgan Stanley Dean Witter SICAV
Wertpapier Name
MORGAN STANLEY P2 VALUE
MSI-ASIAN EQUITY NAM.A
MSI-ASIAN PROPERTY NAM.A
MSI-EM.EUR.MID.EA.+AFR. A
MSI-EMERG.MKTS EQ. NAM.A
MSI-EUR.CUR.HIGH YLD BD A
MSI-EURO BOND FD NAM.A
MSI-EURO CORP.BD NAM.A
MSI-EURO STRAT.BD NAM.A
MSI-EUROP.PROPERTY NAM.A
MSI-EUROPEAN EQU.ALP.A
MSI-EUROZONE EQ.ALPHA A
MSI-GL.SM.CAP VALUE A
MSI-GLBL VAL.EQTY NAM.A
MSI-GLOBAL BRANDS NAM.A
MSI-INDIAN EQUITY NAM.A
MSI-JAP.VALUE EQTY NAM.A
MSI-LATIN AMER.EQ. NAM.A
MSI-SHORT MATUR.EO BD A
MSI-US GROWTH FD A
MSI-US VALUE EQ. NAM.A
WKN
ISIN
SKF
A0F6G8
986715
987349
579806
986719
986761
986731
694604
986733
987352
986721
934139
986743
986723
579993
A0LAYY
986725
986745
986751
986729
986749
DE000A0F6G89
LU0073229253
LU0078112413
LU0118140002
LU0073229840
LU0073255761
LU0073254285
LU0132601682
LU0073234253
LU0078113650
LU0073234501
LU0109967165
LU0073235227
LU0073230772
LU0119620416
LU0266115632
LU0073251851
LU0073231317
LU0073235904
LU0073232471
LU0073233446
189
195
195
189
189
195
189
195
195
195
195
195
195
189
195
189
195
189
195
195
195
WKN
ISIN
SKF
724862
605793
605794
605795
DE0007248627
DE0006057938
DE0006057946
DE0006057953
195
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:27 20,50 G 0
09:03:26 29,32 0
09:03:50 11,11 0
09:06:08 58,85 0
09:10:03 26,66 0
09:05:48 14,94 0
09:10:01 12,52 0
09:05:52 36,43 0
09:06:00 33,83 0
09:03:50 18,49 0
09:03:26 27,71 0
09:05:55 7,335 0
09:03:21 24,71 0
09:10:03 25,85 0
09:03:19 42,62 0
09:06:03 22,20 0
09:04:30 6,61 0
09:06:09 52,07 0
09:05:40 19,03 0
09:05:51 24,47 0
09:03:30 13,97 0
Mkt.
Seg.
FV
FV
FV
FV
09:02:49 133,84 0
09:15:06 58,20 0
09:05:46 60,94 0
09:15:03 53,32 0
Fondsanteile | MPC Comptence Sicav
Wertpapier Name
MPC COMP.-EUR.MET.AMI P T
MPC COMPET.-DYN. PORTF.
MPC COMPET.-GRO. PORTF.
MPC COMPET.-INC. PORTF.
Fortlaufende Notierungen
Fondsanteile | Natixis Asset Management
WKN
ISIN
SKF
989624
657059
989628
989620
989632
A0F4WG
989616
986517
LU0094558508
LU0125951151
LU0094560157
LU0094557526
LU0094560744
LU0219442547
LU0094555157
LU0071155989
189
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:05 13,03 0
09:04:50 18,86 0
09:05:59 15,65 0
09:02:49 18,48 0 * 17:33:27 18,39 163
09:04:42 13,15 0
09:04:55 11,85 0
09:04:42 6,57 0
09:04:29 9,41 0
Wertpapier Name
NAT.-ABS.AS.AM PAC.R.E.RA
NATIXIS-ABS.AS.AM RA
NATIXIS-H.A.GL VA.RA
NATIXIS-HANS.E.L.A. RA
NATIXIS-NAT. EUR.LA.C. RA
NATIXIS-NAT.EUR.SM.COS RA
WKN
ISIN
SKF
592287
989736
534029
989734
987535
987533
LU0103015565
LU0084288249
LU0130103400
LU0084288082
LU0066549592
LU0064070138
195
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:57 62,40 0
09:15:06 64,74 0
09:04:54 134,53 0
09:04:24 77,95 0
09:05:52 206,22 0
09:02:48 62,32 0
75
Amtliches Kursblatt
Börse München
Fondsanteile | NESTOR Investment Management, Luxembourg
Wertpapier Name
NESTOR AFRIKA FONDS B
NESTOR AUSTR. FDS INH.B
NESTOR EUROPA FDS B
NESTOR FERNOST FDS B
NESTOR GOLD FONDS B
NESTOR LIQUID FDS B
NESTOR OSTEUROPA B
WKN
ISIN
SKF
A0RELJ
570769
972878
972880
570771
989374
930905
LU0407232692
LU0147784119
LU0054735948
LU0054738967
LU0147784465
LU0094975793
LU0108457267
195
195
195
195
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fondsanteile | Nordea Investment Funds S.A.
Fortlaufende Notierungen
09:02:45 148,73 0
09:02:58 293,62 0
09:02:57 125,12 0
09:05:25 73,24 0
09:03:00 194,60 0
09:15:04 65,56 0
09:15:01 232,74 0
Fondsanteile | Nevsky Capital LLP.
Wertpapier Name
TRAD.-GL EMERG.MKTS DL
TRAD.-GL EMERG.MKTS EO
WKN
ISIN
SKF
A0BLAU
A0BLAV
IE0032605994
IE0032605770
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:46 34,71 0
FV 09:05:41 37,21 0
Fondsanteile | Nomura Asset Management Deutschland KAG mbH
Wertpapier Name
NOMURA APO LIQUID FONDS
NOMURA ASIA PACIFIC FONDS
NOMURA EURO CONVERTIBLE
NOMURA JAPAN EQUITY FDS
NOMURA MEDIO RENT FONDS
NOMURA REAL RETURN FONDS
WKN
ISIN
SKF
848408
848407
848409
848412
848410
848436
DE0008484080
DE0008484072
DE0008484098
DE0008484122
DE0008484106
DE0008484361
189
189
189
189
189
195
WKN
ISIN
SKF
693292
LU0131669946
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
NORAMCO QUALITY FDS-EUR.
09:15:02 50,36 0
09:15:01 97,12 0
09:15:04 43,18 0
09:15:04 27,56 0
09:15:02 65,02 0
09:04:43 547,64 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:09 9,945 0
Fondsanteile | Norddeutsche Landesbank Luxembourg
Wertpapier Name
NORDLUX PRO 100 NAM.(NOM)
NORDLUX PRO 30 NAM.(NOM.)
NORDLUX PRO 60 NAM.(NOM.)
WKN
ISIN
SKF
921792
921794
921793
LU0100634004
LU0100635076
LU0100634699
195
195
195
NORD.1-EUR.SM.+M.C.E.APEO
NORD.FD FDS-BALANC.NOM.BP
NORDEA 1-BIOTECH FD BP-DL
NORDEA 1-BIOTECH FD BP-EO
NORDEA 1-EO BD FD BP-EO
NORDEA 1-EO RESERVE BP-EO
NORDEA 1-EUR.EQU.FD BP-EO
NORDEA 1-EUR.H.YLD AP-EO
NORDEA 1-EUR.VALUE BP-EO
NORDEA 1-FAR EAS.EQ.BP-DL
NORDEA 1-FAR EAS.EQ.BP-EO
NORDEA 1-GBL VAL.FD BP-EO
NORDEA 1-GLOB.EQU. BP-EO
NORDEA 1-JAP.VAL.FD BP-EO
NORDEA 1-NORDIC EQ. BP-EO
NORDEA 1-NORWEG.EQ. BP-EO
NORDEA 1-NTH AM.GRO.BP-EO
NORDEA 1-NTH AM.VAL.BP-DL
NORDEA 1-NTH AM.VAL.BP-EO
Mittwoch, 04. August 2010
WKN
ISIN
SKF
A0RGH3
989078
935934
358631
986135
974180
987576
A0J3X4
973347
973349
358450
358643
935932
358640
973346
358491
358614
973348
358453
LU0417818076
LU0091716570
LU0109905058
LU0173777870
LU0076315455
LU0064322471
LU0081952268
LU0255640731
LU0064319337
LU0064675985
LU0173782102
LU0160643358
LU0109904242
LU0173780742
LU0064675639
LU0173784223
LU0173786947
LU0076314649
LU0173783092
195
189
195
189
195
189
195
195
195
195
195
195
189
195
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
ISIN
SKF
A0J3XL
358464
987574
LU0255639139
LU0173785626
LU0081951963
195
189
195
Fortlaufende Notierungen
09:02:53 312,59 0
09:15:06 121,36 0
09:03:23 7,15 0
09:15:02 7,175 0
09:05:46 9,22 0
09:15:04 13,95 0
09:05:58 14,25 0
09:05:00 15,02 0
09:03:23 33,14 0
09:03:23 13,59 0
09:03:30 13,58 0
09:04:50 10,41 0
09:15:03 4,201 0
09:03:30 6,035 0
09:03:59 49,04 0
09:03:18 15,07 0
09:15:03 6,38 0
09:05:31 19,85 0
09:05:27 19,92 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:05:00 10,70 0
FV 09:15:04 18,85 0
FV 09:03:48 19,77 0
Fondsanteile | Öko Vision Luxembourg S.A., Düsseldorf (Germany)
Wertpapier Name
OEKOWLD-OEKOVIS. CL. NAM.
OEKOWORLD WATER F.LIFE C
OEKOWORLD-KLIMA C
OEKOWORLD-OEKOTREND BDS A
OEKOWORLD-OEKOVI.EUROPE C
WKN
ISIN
SKF
974968
A0NBKM
A0MX8G
A0BLJX
A0MX8J
LU0061928585
LU0332822492
LU0301152442
LU0183092898
LU0309769247
195
189
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:26 84,67 0
09:06:02 94,95 0
09:10:04 33,67 0
09:04:48 51,57 0
09:06:09 29,63 0
Fondsanteile | Oppenheim Asset Management
Wertpapier Name
FCP OP ME.BIOHE(A)LTH EUR
FCP OP MED.BIOHE(A)LTH H
GREIFF SPEC.SITUAT.FD OP
MULTI INVEST OP INH.R
PHARMA/W HEALTH INH.R DL
PTAM BALANCED PTF OP INH.
SANTANDER RENT EXTRA
TOP TEN BALANCED FCP INH.
TOP TEN CLASSIC FCP INH.
US OPPORTUNITIES OP INH.
WEISENHORN EUROPA INH.
WKN
ISIN
SKF
941135
A0F69B
A0F699
926200
973039
987725
989856
921375
921373
A0B5VA
553161
LU0119891520
LU0228344361
LU0228348941
LU0103598305
LU0047275846
LU0084489227
LU0098099962
LU0099591223
LU0099590506
LU0194366240
LU0117009935
189
195
195
189
195
195
195
195
189
195
189
ISIN
SKF
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:01 123,61 0
09:04:45 124,40 0
09:04:46 58,53 0
09:10:03 39,97 0
09:03:18 181,14 0
09:03:40 52,82 0
09:05:37 86,82 0
09:05:56 55,24 0
09:10:02 65,11 0
09:03:31 94,80 0
09:06:08 26,42 0
Fondsanteile | Oppenheim KAG mbH
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:36 844,05 0
FV 09:03:36 1.135,57 0
FV 09:03:36 1.088,14 0
Fondsanteile | Nordea Investment Funds S.A.
Wertpapier Name
NORDEA 1-STABLE RET.AP-EO
NORDEA 1-SWE.KR.RES.BP-EO
NORDEA 1-SWEDISH EQ.BP-SK
WKN
Fortlaufende Notierungen
Fondsanteile | NORAMCO
Wertpapier Name
Wertpapier Name
ADVANTAGE DYNAMISCH OP
ADVANTAGE KONSERVATIV OP
ALBATROS AKT.EURO.OP
ALBATROS FONDS OP
DELBR.BETHM.MAFF.CLASS.OP
DELBR.BETHM.MAFF.INTL OP
GLOBAL SELECTION OP
INOVESTA CLASSIC OP
INOVESTA OPPORTUNITY OP
NOAH-MIX OP
OP AMERICAN EQUITIES
OP BOND ACTIVE
OP BOND EURO K
OP BOND EURO L
OP BOND EURO PLUS
OP BOND GLOBAL OPPORT. T
OP DAX-WERTE
OP EAST ASIA
OP EURO STOXX 50-WERT.
OP EUROP.MID+SMALL CAPS
OP EUROPA BALANCED
OP EXKLUS.AKTIEN SELECT R
OP EXTRA BOND EURO-HEDGED
OP EXTRA PORTFOLIO
OP FOOD
OP GLOBAL SECURITIES
OP JAPAN EQUIT.QUANT R
OP MONEYMARKET EURO R
WKN
511742
DE0005117428
511759
DE0005117592
978819
DE0009788190
848646
DE0008486465
979931
DE0009799312
977847
DE0009778472
531518
DE0005315188
511749
DE0005117493
511751
DE0005117519
979953
DE0009799536
847864
DE0008478645
848554
DE0008485541
848622
DE0008486226
848639
DE0008486390
979951
DE0009799510
120732
DE0001207322
848638
DE0008486382
848662
DE0008486622
977856
DE0009778563
511741
DE0005117410
511744
DE0005117444
A0M6W6 DE000A0M6W69
978802
DE0009788026
848569
DE0008485699
848665
DE0008486655
848660
DE0008486606
979927
DE0009799270
848661
DE0008486614
195
189
195
189
195
195
195
195
195
195
189
189
195
195
195
195
189
195
195
189
195
195
195
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:26 35,34 0
09:10:03 49,42 0
09:03:25 32,07 0
09:15:06 58,23 0
09:03:27 33,62 0
09:05:39 34,14 0
09:03:51 42,89 0
09:05:52 32,99 0
09:05:49 25,80 0
09:05:27 47,32 0
09:15:02 80,77 0
09:10:06 49,88 0
09:05:32 41,07 0
09:05:28 63,55 0
09:04:06 65,55 0 * 14:07:33 65,23 40
09:04:25 37,77 0
09:10:01 165,45 0
09:03:20 111,54 0
09:05:32 54,66 0
09:10:04 69,48 0
09:04:48 50,14 0
09:05:44 93,36 0
09:03:27 56,13 0
09:03:24 51,76 0
09:06:01 147,81 0
09:03:29 72,05 0
09:05:37 25,83 0
09:03:29 50,26 0
76
Amtliches Kursblatt
Börse München
Fondsanteile | Oppenheim KAG mbH
Wertpapier Name
OP SELECT GLOBAL
OP VALUE EUROP. EQUITIES
OPP.PORTFOLIO 1
OPPENH.PORTFOLIO E
OPPENHEIM DA
OPPENHEIM SPEZIAL III
OPPENHEIM USA-WERTE
RSI INTERNATIONAL OP
SANTANDER EURO.AKTIEN OP
Fondsanteile | Parvest SICAV
WKN
ISIN
SKF
979926
848623
848653
847130
848632
848605
978817
531512
976551
DE0009799262
DE0008486234
DE0008486531
DE0008471301
DE0008486325
DE0008486051
DE0009788174
DE0005315121
DE0009765511
189
189
195
189
195
195
195
195
189
WKN
ISIN
SKF
A0BLH6
926300
A0CA9Z
792646
926293
926298
A0B5FS
A0M6P3
A0M6P4
986623
926291
937700
926297
937704
LU0167813129
LU0095343421
LU0167814440
LU0133194562
LU0096450555
LU0095343264
LU0178554332
LU0303830102
LU0303830284
LU0069164738
LU0096450399
LU0107981325
LU0069165115
LU0107988841
189
195
189
195
195
195
195
195
195
195
195
195
195
195
WKN
ISIN
SKF
A0Q7EZ
A0ERY9
A0MZ3V
A0MRFZ
A0MS5U
A0HG79
A0EAZC
937879
937878
937813
A0H06R
120103
926281
987125
987124
987035
989118
808179
987129
987126
937978
A0D8X5
989194
A0ET4G
986206
986205
A0LCKG
972551
FR0010636522
LU0192223062
LU0281436138
LU0281436302
LU0309198074
LU0230484932
LU0203243414
LU0111479928
LU0111479761
LU0111482476
LU0230662891
LU0154242142
LU0099625146
LU0075937754
LU0075937671
LU0089290844
LU0089280886
LU0154243033
LU0075938133
LU0075937242
LU0111548326
LU0212175060
LU0086914362
LU0221142986
LU0066794719
LU0066794479
LU0212189012
LU0031525370
290
304
304
304
304
304
290
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:10:01 45,21 0
09:15:06 38,18 0
09:03:43 54,67 0
09:20:01 26,31 0
09:04:00 35,46 0
09:03:43 96,80 0
09:03:27 35,45 0
09:04:09 45,90 0
09:10:05 113,99 0
Fondsanteile | Oyster SICAV
Wertpapier Name
OYSTER FDS-EUR.CORP.BDS
OYSTER-DIVERSIF.NAM.EO A
OYSTER-EUR.DYNAM.NAM.EO
OYSTER-EUR.OPPOR.EO/SF NL
OYSTER-EUR.OPPORT.EO/SF A
OYSTER-EURO.FIXED INC.NAM
OYSTER-EURO.SM.CAP.NAM EO
OYSTER-GBL WARM. EUR
OYSTER-GBL WARM.NO LO.EUR
OYSTER-ITAL.OPP. NAM.EO A
OYSTER-ITAL.VAL.NAM. EO A
OYSTER-ONCOLOGY NAM.EO A
OYSTER-US DOLLAR BDS NAM.
OYSTER-WORLD OPP.NAM.EO A
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:01 201,12 0
09:03:28 225,04 0
09:15:04 176,05 0
09:05:44 207,86 0
09:05:26 277,77 0
09:05:53 195,16 0
09:05:09 248,48 0
09:03:33 83,94 0
09:03:34 81,06 0
09:05:59 27,78 0
09:04:35 192,75 0
09:05:39 85,23 0
09:04:35 235,19 0
09:05:58 132,22 0
Fondsanteile | Parvest SICAV
Wertpapier Name
EASYETF DJ EGX EGY.TIT.20
EASYETF FTSE EPRA EUROZO.
EASYETF ITRAXX CROSSOVER
EASYETF ITRAXX EUR. HIVOL
EASYETF S+P GS.L.E.D.A EO
EASYETF S+P GSNE INH.A EO
EASYETF S.G.C.C.35/20 AEO
PARVEST-ASIA CAP.CLASS.
PARVEST-ASIA DIS.CLASS.
PARVEST-AUSTRALIA CAP.CL.
PARVEST-BRIC CAP.CLAS.
PARVEST-CHINA DIS CLASSIC
PARVEST-CO.BD OPP.CAP.CL.
PARVEST-CONV.EUR. CL.CAP.
PARVEST-CONV.EUROPE DI.C.
PARVEST-DIV.(DYN.)DIS.
PARVEST-DIV.(PRU.)CAP
PARVEST-EM.MKTS CAP.CL.
PARVEST-EO BD CAP.CLASS.
PARVEST-EO EQUIT.CLA.DIS.
PARVEST-EO GOV.BD CAP.CL.
PARVEST-EO SH.T.BD D.CL
PARVEST-EOMED.T.BD CL.CAP
PARVEST-EU.ALPH.CAP.CLAS.
PARVEST-EU.MID CAP CAP.CL
PARVEST-EU.MID CAP DIS.CL
PARVEST-EUR.SUS.D.C. CL.
PARVEST-EUROP.BD CAP.CL.
Mittwoch, 04. August 2010
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:01:18 87,12 0
09:04:14 158,29 0
09:04:10 113,12 0
09:04:09 109,60 0
09:04:24 236,37 0
09:04:09 166,53 0
09:04:08 31,85 0
09:03:20 224,61 0
09:05:28 178,84 0
09:03:45 449,50 0
09:04:55 115,12 0
09:05:25 56,42 0
09:03:31 111,66 0
09:03:42 117,21 0
09:03:32 89,19 0
09:05:47 121,17 0
09:05:59 130,84 0
09:04:59 263,49 0
09:03:42 181,29 0
09:03:31 78,93 0
09:03:41 309,33 0
09:05:24 101,48 0
09:04:39 161,66 0
09:05:43 101,02 0
09:05:38 387,63 0
09:03:29 273,01 0
09:05:43 78,64 0
09:04:03 311,22 0
Wertpapier Name
PARVEST-EUROPE VAL.CAP.CL
PARVEST-FRANCE CAP.CLASS.
PARVEST-GL BRANDS CAP CL.
PARVEST-GL RESOUR.CAP.CL.
PARVEST-GLOB.EQS CAP.CLAS
PARVEST-INDIA CAP.CLAS.
PARVEST-JAP.SM.CAP CL.CAP
PARVEST-LAT. AMER. CL.DIS
PARVEST-LATIN AMERICA CAP
PARVEST-SH.T.(CHF) CL.CAP
PARVEST-SWITZ. CAP CLASS.
PARVEST-TAR.RET.PL.DL CAP
PARVEST-UK CAP.CLASS.
PARVEST-US SM.CAP CAP.CL.
PARVEST-USA CLASSIC CAP.
PARVEST-USD BD CLASS.CAP.
WKN
ISIN
SKF
913544
972537
937950
937957
937915
937857
986476
989127
989128
973228
974118
972545
937901
937908
972565
971410
LU0177332227
LU0034235225
LU0111537394
LU0111538798
LU0111524491
LU0111498555
LU0069970746
LU0075933175
LU0075933415
LU0048188063
LU0055426265
LU0089293350
LU0111520317
LU0111522446
LU0012181318
LU0012182399
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
WKN
ISIN
SKF
988006
988008
LU0086120648
LU0086124129
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:42 115,02 0
09:04:03 369,15 0
09:03:45 193,81 0
09:03:41 160,28 0
09:04:01 88,79 0
09:03:45 129,69 0
09:04:29 27,49 0
09:03:32 485,63 0
09:04:15 629,22 0
09:03:35 223,74 0
09:04:43 396,11 0
09:04:03 158,94 0
09:03:45 139,53 0
09:03:45 304,67 0
09:04:03 52,19 0
09:03:43 315,49 0
Fondsanteile | PEH SICAV
Wertpapier Name
PEH EMPIRE INH. P
PEH-STRATEGIE FLEXIBEL P
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:17 76,35 0 * 11:20:04 76,01 52
FV 09:22:00 69,00 G 0
Fondsanteile | PEH Wertpapier AG SICAV, Luxembourg
Wertpapier Name
PEH QUINT.-PEH Q-GOLDM. A
WKN
ISIN
SKF
986366
LU0070355788
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:05 67,41 0
Fondsanteile | Pictet Global Sector Fund Management SA
Wertpapier Name
PICTET-ABS.RET.GL.DI.P
PICTET-ABS.RET.GL.DY PD
PICTET-AS.EQ.(EX JP)I
PICTET-AS.EQ.(EX JP)P
PICTET-BIOTECH NAM.HP EO
PICTET-BIOTECH NAM.I
PICTET-BIOTECH NAM.P
PICTET-CLEAN EN.N.P EUR
PICTET-CLEAN EN.N.P USD
PICTET-CLEAN EN.N.PD.USD
PICTET-DIG.COMMUNI.NAM.P
PICTET-DL GOV.BDS P
PICTET-EAST.EUROPE NAM.P
PICTET-EMERG.MKTS I
PICTET-EMERG.MKTS P
PICTET-EU.S.M.T.B. P
PICTET-EU.S.M.T.B. P DY
PICTET-EUR BONDS P
PICTET-EUR BONDS P DY
PICTET-EUR COR.BDS P
PICTET-EUR COR.BDS P DY
PICTET-EUR HGH YLD P
PICTET-EUR HGH YLD P DY
PICTET-EUR.EQ.SEL.NAM.P
PICTET-EUR.EQ.SEL.NAM.PD
PICTET-EUR.SUST.EQ.NA.PD
PICTET-EUR.SUST.EQ.NAM.P
PICTET-EUROPE IND.NAM.P
WKN
ISIN
SKF
A0JL0N
A0JL0E
608166
157164
A0B6Q2
938951
988562
A0MQNA
A0MRNV
A0MRNU
926085
675186
694224
694218
972822
357959
357960
675178
675179
675190
675191
797785
797786
694213
A0MQMJ
A0LFWN
750443
694229
LU0247079469
LU0247079543
LU0111012836
LU0155303323
LU0190161025
LU0112497283
LU0090689299
LU0280435388
LU0280430660
LU0280430744
LU0101692670
LU0128488383
LU0130728842
LU0131725870
LU0130729220
LU0167158327
LU0167159309
LU0128490280
LU0128490793
LU0128470845
LU0128471819
LU0133807163
LU0133807593
LU0130731986
LU0208607589
LU0208609015
LU0144509717
LU0130731390
195
195
195
195
195
189
195
195
195
189
189
195
195
189
189
189
189
195
195
189
195
189
189
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:16 109,04 0
09:05:16 106,59 0
09:03:21 131,30 0
09:03:20 124,35 0
09:05:10 200,04 0
09:20:01 215,19 0
09:05:36 199,68 0
09:04:51 58,84 0
09:04:59 58,58 0
09:06:03 58,69 0
09:15:02 93,57 0
09:05:48 407,48 0
09:05:30 367,74 0
09:20:01 420,99 0
09:10:04 403,55 0
09:15:03 121,82 0
09:15:05 93,33 0
09:05:25 404,46 0
09:05:49 295,32 0
09:10:05 154,26 0
09:05:48 105,07 0
09:15:02 163,70 0
09:15:02 89,08 0
09:03:23 426,08 0
09:05:43 403,87 0
09:03:33 129,95 0
09:05:30 140,13 0
09:03:25 106,31 0
77
Amtliches Kursblatt
Börse München
Fondsanteile | Pictet Global Sector Fund Management SA
Wertpapier Name
PICTET-EUROPE IND.NAM.PD
PICTET-EUROPE IND.NAM.R
PICTET-GENERICS NAM.P
PICTET-GR.CHINA NAM.P
PICTET-INDIAN EQS N.P EO
PICTET-INDIAN EQS NA.P DY
PICTET-INDIAN EQS NAM.P
PICTET-JAP.130/30 NAM.R
PICTET-PAC.EX JAP.NAM.P
PICTET-RUSSIAN EQTS.P
PICTET-SECURITY P
PICTET-SM.CAP EURO.NA.PD
PICTET-SM.CAP EURO.NAM.I
PICTET-SM.CAP EURO.NAM.P
PICTET-US INDEX NAM.P
PICTET-US INDEX NAM.R
PICTET-USD LIQUID.P
PICTET-WATER NAM.I
PICTET-WATER NAM.P
WKN
ISIN
SKF
A0LCT4
694230
A0B6PQ
914340
A0J4DE
A0MQMM
935667
157173
750439
A0NAZX
A0LASD
A0MQMS
694215
694216
694231
694232
675168
933348
933349
LU0208604644
LU0130731713
LU0188501257
LU0168449691
LU0255979071
LU0208610534
LU0070964530
LU0155301624
LU0148538712
LU0338482267
LU0256846139
LU0208607746
LU0131724808
LU0130732364
LU0130732877
LU0130733172
LU0128496485
LU0104884605
LU0104884860
195
195
195
195
195
195
195
189
189
195
195
195
195
195
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fondsanteile | Pioneer Investments
Fortlaufende Notierungen
09:05:43 95,59 0
09:02:51 103,19 0
09:05:09 105,26 0
09:05:45 258,03 0
09:03:34 291,53 0
09:03:34 291,45 0
09:04:40 291,52 0 * 12:42:26 293,25 38
09:15:02 36,22 0 * 18:09:16 35,55 300
09:13:31 205,52 0
09:08:47 52,00 0
09:05:16 80,45 0
09:05:43 493,03 0
09:03:25 523,78 0
09:05:36 499,53 0
09:04:46 69,56 0
09:04:46 67,93 0
09:20:01 99,31 0
09:04:45 145,62 0
09:03:25 136,49 0
Fondsanteile | Pioneer Asset Management S.A.
Wertpapier Name
PIONEER-GOLD+MINING AC EO
WKN
ISIN
SKF
A0Q91R
LU0363631002
195
WKN
ISIN
SKF
765971
977982
977981
971590
971589
971588
976950
976951
975231
975375
977988
977970
921406
988044
973065
970877
970962
A0B98P
541576
594867
A0Q91Y
975247
975245
977973
763769
974672
973886
A0B69U
972696
A0B69X
A0DK0Q
LU0138995682
DE0009779827
DE0009779819
LU0012133426
LU0012133699
LU0012134580
DE0009769505
DE0009769513
DE0009752311
DE0009753756
DE0009779884
DE0009779702
AT0000857362
AT0000857412
AT0000932942
AT0000856026
AT0000857040
AT0000675095
AT0000822408
AT0000668264
LU0363632588
DE0009752477
DE0009752451
DE0009779736
LU0133665439
LU0063901614
LU0054224422
LU0197382996
LU0045307567
LU0197383960
LU0203619720
195
189
189
195
189
195
195
195
195
189
189
195
195
195
189
189
189
195
189
195
195
189
195
189
189
195
189
189
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:32 45,96 0
Fondsanteile | Pioneer Investments
Wertpapier Name
BBV FCP-RENTEN EUROPA I
INVESTOR GLOB.OPP. FOF PI
INVESTOR WORLDEQU. FOF PI
PIO.GL P.-EUROPEANBOND C
PIO.GL P.-EUROPEANBOND D
PIO.GL P.-EUROPEANEQUIT.C
PION. INV. AKTIEN DE A
PION. INV. AKTIEN FR A
PION. INV. EURO BD MEDIUM
PION. INV. OPTI CASH A DA
PION. INV.AKTIEN ROHST. A
PION. INV.AKTIEN SKAND. A
PIONEER AT-AMER.ST.A
PIONEER AT-AUSTRIA ST.A
PIONEER AT-EAS.EU.ST.A
PIONEER AT-EO GOV.BD A
PIONEER AT-GOLD STK A
PIONEER AT-GOLD STK T
PIONEER AT-MAS.PROGR.A
PIONEER AT-RUSSIA ST.T
PIONEER FD-IND.EQ.AC DL
PIONEER INV. EO GELDM.PL.
PIONEER INV. EO GELDMARKT
PIONEER INV. TOP WORLD
PIONEER INV.AKT.AUST.A ND
PIONEER INV.AKT.SCHW.A ND
PIONEER INV.EO M.REN.A DA
PIONEER INV.EO M.REN.L ND
PIONEER INV.EO RENT.A DA
PIONEER INV.EO RENT.L ND
PIONEER INV.EUR.BD SP.AND
Mittwoch, 04. August 2010
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:56 64,24 0
09:10:05 38,73 0
09:10:03 34,45 0
09:03:30 11,22 0
09:06:08 4,899 0
09:05:31 13,37 0
09:05:31 98,24 0
09:05:28 95,89 0
09:03:11 52,25 0
09:10:01 23,72 0
09:06:09 75,83 0
09:05:32 24,83 0
09:03:54 4,33 0
09:05:25 52,67 0
09:10:03 129,84 0
09:15:05 7,585 0
09:13:31 29,67 0
09:16:30 34,50 0
09:15:06 4,812 0
09:02:43 34,31 0
09:03:33 69,80 0
09:06:03 50,92 0 * 12:29:04 50,97 30
09:03:13 47,90 0
09:06:06 66,13 0
09:10:03 51,09 0
09:03:53 64,46 0
09:10:03 51,31 0
09:15:06 102,17 0
09:05:33 53,54 0
09:05:53 129,80 0
09:05:22 58,61 0
Wertpapier Name
WKN
ISIN
SKF
PIONEER INV.EURO CASH ADA
PIONEER INV.EURO CASH LND
PIONEER INV.GERM.EQ. A ND
PIONEER INV.TOT.RET.A DA
PIONEER INV.TOT.RET.A ND
PIONEER INVESTMENTS CSF
PIONEER PF-EUROPR.A EO ND
PIONEER PF-GL.DEF. A EO D
PIONEER PF-GL.DEF.A EO ND
PIONEER PF-GL.DEF.C EO ND
PIONEER PF-GL.DYN.A EO ND
PIONEER PF-GL.PROG.AEO ND
PIONEER S.F-EU.EQ.M+ ACEO
PIONEER SF-E.C.1-3 A EO D
PIONEER SF-EUR COM.AEO ND
PIONEER-C.E.EQ.NAM.A DL C
PIONEER-C.E.EQ.NAM.A DL D
PIONEER-C.E.EQ.NAM.C DL C
PIONEER-E.C.BD NAM.A EO C
PIONEER-E.C.BD NAM.A EODA
PIONEER-EM.EUR.MED.A EO C
PIONEER-EM.EUR.MED.C EO C
PIONEER-EM.EUR.MED.H EO C
PIONEER-EM.M.BD NAM.AEO C
PIONEER-EM.M.E.NAM.A EO C
PIONEER-EM.M.E.NAM.C EO C
PIONEER-EU.CONV.BD A EO D
PIONEER-EU.CONV.BD AEO ND
PIONEER-EU.Q.EQ.NAM.AEO C
PIONEER-EU.RES.NAM.A DL C
PIONEER-EU.RES.NAM.A EO C
PIONEER-EU.S.C.NAM.A EO C
PIONEER-EUL.EQU.NAMA EO C
PIONEER-EUR.POT. A EO ND
PIONEER-GL SUS.NAM.A EO C
PIONEER-GL SUS.NAM.C EO C
PIONEER-GL TRENDS A EO C.
PIONEER-GL.ECOLOGY AEO ND
972695
A0B69T
975230
534304
A0DPHJ
971258
A0MJ6T
A0MJ6Q
A0MJ6V
A0MJ6Y
A0MJ6R
A0MJ6P
A0Q9YP
A0MJ5X
A0MJ6G
552795
570099
575167
797590
A0MJ4G
580460
580461
A0MJ4B
580521
580472
580473
A0MJ41
A0MJ40
A0B8NW
570085
580475
766568
580466
A0MJ5A
580490
580491
766571
A0MJ48
LU0045307054
LU0197382640
DE0009752303
LU0149168907
LU0209095446
CH0002789847
LU0271713207
LU0271709270
LU0271869470
LU0271711250
LU0271712571
LU0271708462
LU0380935170
LU0271690827
LU0271695388
LU0133630995
LU0119364155
LU0133631530
LU0133659622
LU0280674374
LU0119336021
LU0119421724
LU0271650011
LU0119402005
LU0119365988
LU0119425048
LU0271654351
LU0271654195
LU0190661008
LU0132185280
LU0119366440
LU0133552405
LU0119345287
LU0271656307
LU0119369972
LU0119427846
LU0133557115
LU0271656133
195
195
189
189
189
189
195
195
195
195
195
189
195
195
195
195
195
195
189
189
195
189
195
195
189
195
195
195
195
195
189
189
195
195
195
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
PIONEER-GL.SELECT A EO ND
PIONEER-GL.TMT NAM.A EO C
PIONEER-GL.TMT NAM.C EO C
PIONEER-GR.CH.NAM.A EO C
PIONEER-GR.CH.NAM.I DL C
PIONEER-IT.EQ.NAM.A EO C
PIONEER-IT.EQ.NAM.C EO C
PIONEER-JAP.EQ.NAM.A EO C
PIONEER-JAP.EQ.NAM.C EO C
PIONEER-PAC.EQ.NAM.A EO C
PIONEER-STR.INC.NAMA EO C
PIONEER-T.R.CURR.C EO ND
PIONEER-TOP EU.NAM.A DL C
PIONEER-TOP EU.NAM.A DL D
PIONEER-TOP EU.NAM.A EO C
PIONEER-TOP EU.NAM.C DL C
PIONEER-TOP GL NAM.A EO C
PIONEER-TOP GL NAM.C EO C
PIONEER-US HGH YLD A EO C
PIONEER-US MID C.A EO D.A
PIONEER-US MID NAM.A EO C
A0MJ4R
580481
580482
797587
576702
580457
580458
580499
580510
580512
257573
A0MJ5N
570092
570625
580478
575483
580493
580494
580524
A0Q61P
766589
LU0271651761
LU0119368909
LU0119426798
LU0133656446
LU0133658228
LU0119335304
LU0119421302
LU0119372687
LU0119429032
LU0119373065
LU0162480882
LU0271666793
LU0132195834
LU0119366796
LU0119366952
LU0132197459
LU0119371440
LU0119428141
LU0119402427
LU0372179308
LU0133607589
189
189
189
195
195
189
195
189
189
195
189
195
195
195
189
195
189
189
195
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:02:36 34,78 0
09:05:53 82,23 0
09:10:02 110,31 0
09:06:02 49,24 0
09:10:02 59,00 0
09:10:05 51,97 0
09:05:11 55,02 0
09:05:11 49,54 0
09:05:11 6,025 0
09:05:57 5,705 0
09:05:11 45,77 0
09:15:02 34,75 0
09:05:44 63,27 0
09:02:45 487,50 0
09:04:56 41,46 0
09:02:29 6,28 0
09:02:31 5,95 0
09:03:22 5,86 0
09:15:04 7,13 0
09:06:09 50,26 0
09:03:19 18,56 0
09:10:05 17,55 0
09:04:47 931,27 0
09:02:56 9,11 0
09:06:01 7,715 0
09:04:45 7,065 0
09:02:45 50,77 0
09:04:56 65,49 0
09:03:16 52,53 0
09:02:52 3,72 0
09:10:02 3,742 0
09:10:01 8,495 0
09:05:34 4,215 0
09:04:56 72,11 0
09:03:18 3,31 0
09:05:51 3,15 0
09:15:03 4,161 0
09:15:07 147,18 0 * 17:08:39 146,43 100 *
18:01:38 146,77 1
09:15:03 49,65 0
09:10:04 1,894 0
09:15:05 1,809 0
09:03:27 8,82 0
09:02:55 9,615 0
09:15:03 6,015 0
09:04:45 5,785 0
09:06:09 1,864 0
09:15:03 1,79 0
09:03:18 6,25 0
09:10:01 6,66 0
09:04:56 4,85 0
09:02:32 4,815 0
09:02:53 4,585 0
09:10:05 4,821 0
09:03:16 4,585 0
09:10:01 3,84 0
09:15:03 3,627 0
09:05:45 6,48 0
09:03:32 59,05 0
09:05:36 5,39 0
78
Amtliches Kursblatt
Börse München
Fondsanteile | Pioneer Investments
Wertpapier Name
PIONEER-US PIO.NAM.A EO C
PIONEER-US RES.GROW.AEO C
PIONEER-US RES.NAM.A EO C
PIONEER-US RES.NAM.C EO C
PIONEER-USD AGG.BD A DL C
PIONEER-USD AGG.BD A DL D
PIONEER-USD S.NAM.C EO C.
PIONEER-USD S.T.NAM.AEO C
VPV-RENT PIONEER INV.
VPV-SPEZIAL PIONEER INV.
Fondsanteile | Quint:Essence Capital S.A.
WKN
ISIN
SKF
805665
A0Q602
580496
580497
A0KEE4
A0MJ4N
580534
580533
847244
848046
LU0133643469
LU0353248106
LU0119372174
LU0119428653
LU0229391221
LU0271651175
LU0119440518
LU0119403581
DE0008472440
DE0008480468
195
195
195
189
189
195
189
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:28 3,84 0
09:02:52 72,10 0
09:05:45 4,03 0
09:15:06 3,823 0
09:15:05 57,72 0
09:04:47 54,98 0
09:15:03 4,138 0
09:03:19 4,52 0
09:10:01 51,17 0
09:15:03 63,12 0
Fondsanteile | Pioneer Investments Austria GmbH
Wertpapier Name
PIONEER AT-ENERGY ST.VT
PIONEER AT-ETHIK FDS A
PIONEER AT-GOLD STK VT
PIONEER AT-RUSSIA ST.VT
WKN
ISIN
SKF
551326
A0ERMR
577661
157698
AT0000706577
AT0000857164
AT0000674916
AT0000668272
195
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:02:33 9,16 0
09:03:52 4,565 0
09:10:01 35,23 0
09:10:04 35,29 0
Fondsanteile | Pioneer Investments Kapitalanlagegesellschaft mbH
Wertpapier Name
HIPPOKRATAS
NORDASIA.COM
NORDCONCEPT
NORDGLOBAL
NORDINTERNET
PION.INV.GLOB.CONVERTIBL.
PION.INVESTM.SUBSTANZWER.
PIONEER INVEST.EUROAKTIEN
WAVE-AKTIV
WKN
ISIN
SKF
979228
979217
701270
848534
978530
848495
979200
979214
979221
DE0009792283
DE0009792176
DE0007012700
DE0008485343
DE0009785303
DE0008484957
DE0009792002
DE0009792143
DE0009792218
189
189
195
189
189
195
189
195
189
WKN
ISIN
SKF
A0D9KC
A0JMLV
LU0215933978
LU0254565053
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:10 50,08 0
09:15:01 33,52 0
09:03:22 59,60 0
09:15:05 73,92 0
09:06:09 26,54 0
09:03:23 90,17 0
09:06:09 50,92 0
09:03:28 40,45 0
09:15:06 28,83 0
Fondsanteile | Prima Management
Wertpapier Name
PRIMA FCP - CLASSIC INH.A
PRIMA FCP-JUMBO INH.A
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:05:08 111,38 0
FV 09:05:17 79,86 0
Fondsanteile | Principal Capital Management (Europe) Ltd
Wertpapier Name
PR.GL.INV.-EM.MKTS ACC.UT
PR.GL.INV.-EU.EQ.A INC.
WKN
ISIN
SKF
987866
986040
IE0002492894
IE0000712996
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:02:34 31,83 0
FV 09:03:39 31,31 0
Fondsanteile | Prumerica Worldwide Investors Portfolio (Lux)
Wertpapier Name
WW INV.PTF-EM.MKTS F.I. A
WW INV.PTF-EM.MKTS F.I. I
WW INV.PTF-EM.MKTS F.I.AX
WW INV.PTF-MID CAP GWTH A
WW INV.PTF-OPPORTUN.EQ.A
WW INV.PTF-US HGH YLD A
WKN
ISIN
SKF
988064
579949
548133
986985
973551
986507
LU0084664241
LU0111635727
LU0168400413
LU0069633401
LU0037722500
LU0068732865
195
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:22 13,70 0
09:06:03 13,77 0
09:04:49 14,85 0
09:03:42 19,92 0
09:04:05 37,52 0
09:04:29 5,80 0
Wertpapier Name
QUINT:ESSENCE STR.DEFENS.
ISIN
SKF
974560
LU0063042062
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:05:26 109,61 0
Fondsanteile | Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
Wertpapier Name
RAIFF.-EM.MKTS-AKT.RA ST.
RAIFF.-EOPLUS-RENT A ST.
RAIFF.-EOPLUS-RENT T
RAIFF.-ETHIK-AKTIEN A ST.
RAIFF.-ETHIK-AKTIEN VT S.
RAIFF.-EUR.-SM.CAP A ST.
RAIFF.-EUR.-SM.CAP.VT ST.
RAIFF.-EURO-RENT R A ST.
RAIFF.-EURO-RENT R VT ST
RAIFF.-EURO-RENT T
RAIFF.-EUROPA-AKT. A ST.
RAIFF.-EUROPA-AKT. VT ST.
RAIFF.-EUROPA-AKTIEN T
RAIFF.-EUROPA-HGHY.RA ST.
RAIFF.-EUROPA-HGHYIELD T
RAIFF.-GLOBAL-AKT. A ST.
RAIFF.-GLOBAL-AKT. VT ST.
RAIFF.-GLOBAL-MIX A ST.
RAIFF.-GLOBAL-RENT A ST.
RAIFF.-GLOBAL-RENT T
RAIFF.-OEST.-AKT. T
RAIFF.-OEST.-AKT. VT ST.
RAIFF.-OSTEUR.-AKT. T
RAIFF.-OSTEUR.-AKT.RA ST.
RAIFF.-OSTEUR.-AKT.RVT S.
RAIFF.-OSTEUR.-RENT RAST.
RAIFF.-OSTEUR.-RENT T
RAIFF.-OSTEUR.-RENT VT
RAIFF.-PAZIFIK-AKT. A ST.
RAIFF.-PAZIFIK-AKTIEN T
RAIFF.-TOP DIV.-AKT. A
RAIFF.-US-AKTIEN A ST.
RAIFF.-US-AKTIEN T
RAIFF.EMERGINMARKE.RA ST.
RAIFF.EURASIEN AKT. T
RAIFF.EURASIEN AKT.RA ST.
RAIFF.EURASIEN AKT.RVT S
RAIFFEISEN-ENERGIE-A.A ST
RAIFFEISEN-ENERGIE-A.VT S
RAIFFEISEN-EO-SHTT.R.A ST
WKN
ISIN
SKF
661702
971129
939379
633634
633636
813154
813156
926452
622851
658851
988493
534049
578452
921291
921293
971029
622862
971425
971727
938983
921190
622902
926160
973205
622904
591726
591727
622854
763713
631577
A0F50W
763714
763715
A0B9ES
591731
591730
622888
A0B70A
A0B70D
602245
AT0000796404
AT0000859509
AT0000805221
AT0000677901
AT0000677927
AT0000638986
AT0000639000
AT0000996681
AT0000785308
AT0000805445
AT0000986377
AT0000785225
AT0000805387
AT0000796529
AT0000796537
AT0000859525
AT0000785266
AT0000859517
AT0000859582
AT0000805486
AT0000805189
AT0000765573
AT0000805460
AT0000936513
AT0000785241
AT0000740642
AT0000740659
AT0000740667
AT0000764154
AT0000764162
AT0000495288
AT0000764741
AT0000764758
AT0000636733
AT0000745864
AT0000745856
AT0000745872
AT0000688668
AT0000688684
AT0000859541
195
195
189
195
195
195
195
195
189
195
195
189
195
189
189
189
189
195
195
195
195
189
195
195
195
195
195
195
189
195
189
195
195
195
195
195
195
195
195
195
WKN
ISIN
SKF
591962
A0BKM9
LU0121930688
LU0181454132
195
195
WKN
ISIN
SKF
989542
AT0000858915
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:26 206,87 0
09:03:29 7,365 0
09:20:03 10,81 0
09:03:45 83,83 0
09:03:46 86,44 0
09:04:38 151,09 0
09:04:32 158,09 0
09:03:28 80,24 0
09:15:06 123,13 0
09:03:21 111,40 0
09:05:57 141,17 0
09:15:02 158,89 0
09:03:55 156,47 0
09:10:02 74,05 0
09:10:05 141,60 0
09:15:06 137,44 0
09:15:03 147,10 0
09:05:40 599,89 0
09:03:28 52,97 0
09:05:48 73,99 0
09:04:36 141,56 0
09:06:01 149,21 0
09:04:00 277,92 0
09:03:19 257,21 0
09:03:23 290,27 0
09:04:04 117,65 0
09:03:33 191,27 0
09:03:43 222,48 0
09:06:01 86,45 0
09:04:28 91,62 0
09:06:02 83,95 0
09:05:50 67,38 0
09:05:47 69,76 0
09:03:47 120,62 0
09:03:40 176,12 0
09:05:29 156,35 0
09:03:22 180,15 0
09:04:45 147,84 0
09:04:45 155,77 0
09:05:45 68,41 0
Fondsanteile | Raiffeisen Kleinwalsertal
Wertpapier Name
WALSER PTF-CLASSI.N.A.INH
WALSER PTF-GERMAN SEL. IN
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:33 78,24 0
FV 09:04:47 162,53 0
Fondsanteile | Ringturm KAG M.B.H
Wertpapier Name
RT VORSORGE 14 RENT.INH.
Mittwoch, 04. August 2010
WKN
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:05:59 62,21 0
79
Amtliches Kursblatt
Börse München
Fondsanteile | Robeco Groep (Niederlande)
Wertpapier Name
ROBECO ALL STRAT.EO D EO
ROBECO ASIA-PACIFIC EQ.D
ROBECO CHINESE EQU.D EO
ROBECO CONS.TRENDS E.D EO
ROBECO EMERG.MKTS EQ.D EO
ROBECO EUR.MIDCAP EQ.D EO
ROBECO EURO.STARS EQ.D EO
ROBECO EUROPEAN EQUS D EO
ROBECO GLOBAL BONDS D EO
ROBECO GLOBAL EQUS D EO
ROBECO HEALTH+WELLN.D EO
ROBECO HIGH YLD BDS D EO
ROBECO LUX-O-RENTE D EO
ROBECO N.V. EO 1
ROBECO NAT.RESOUR.EQ.D EO
ROBECO NEW WLD FIN.E.D EO
ROBECO PPTY EQUIT. D EO
ROBECO-FLEX-O-RENTE D EUR
ROLINCO N.V. EO 1
RORENTO EO 3
Fondsanteile | Schelhammer & Schattera KAG mbH
WKN
ISIN
SKF
988157
988149
A0CA01
A0CA0W
A0CATR
A0B9XQ
A0LFAY
A0CATQ
988161
988081
A0CA0Z
988158
912419
970259
A0CA0Y
A0CA0S
A0CA0U
A0HGD3
970254
970740
LU0085135894
LU0084617165
LU0187077309
LU0187079347
LU0187076913
LU0187078539
LU0269137211
LU0187077218
LU0085136512
LU0085134061
LU0187077994
LU0085136942
LU0084302339
NL0000289783
LU0187079693
LU0187077481
LU0187079180
LU0230242504
NL0000289817
ANN757371433
195
189
195
195
189
195
195
189
195
189
195
195
195
270
195
195
189
195
270
270
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
RM
FV
FV
FV
FV
RM
RM
Fortlaufende Notierungen
09:05:48 70,55 0
09:06:09 78,62 0
09:04:52 50,90 0
09:04:52 64,79 0
09:15:02 137,69 0
09:05:42 72,40 0
09:03:32 66,65 0
09:15:06 30,70 0
09:05:36 73,25 0
09:15:03 40,04 0
09:05:46 42,11 0
09:05:25 89,68 0 * 12:02:25 89,90 1
09:03:31 116,74 0
09:05:10 20,52 0
09:05:29 86,85 0
09:04:53 33,97 0
09:06:07 85,33 0
09:02:54 106,10 0
09:05:05 18,00 0
09:05:07 46,675 0
Fondsanteile | Royal Bank of Scottland S.A
Wertpapier Name
M.AC.-DAXGLOBAL RUSSIA IF
WKN
ISIN
SKF
A0MU3V
LU0269999958
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:26 42,89 0
Fondsanteile | RREEF Investment GmbH
Wertpapier Name
GRUNDBESITZ EUROPA RC
GRUNDBESITZ-GLOBAL RC
WKN
ISIN
SKF
980700
980705
DE0009807008
DE0009807057
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:07 41,66 0
FV 09:03:07 51,66 0
Fondsanteile | Sarasin Multi Label SICAV
Wertpapier Name
SARASIN M.L.-N.ENERG.EO T
WKN
ISIN
SKF
581365
LU0121747215
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:04 5,745 0
Fondsanteile | SAUREN FONDS-SELECT SICAV
Wertpapier Name
WKN
ISIN
SKF
SAUREN FDS SE.-GBL BAL.D
SAUREN FDS SE.-GBL GWTH D
SAUREN FDS SEL.-GL.DEFE.A
A0MZ0S
A0MZ0R
214466
LU0318491288
LU0318489035
LU0163675910
195
195
195
SAUREN FDS SEL.-GL.GWTH A
SAUREN FDS SEL.-GLO.BAL.A
SAUREN FDS SEL.-GLOB.OPP.
SAUREN FDS-S.-GL S.GW.C A
SAUREN FDS-S.-GL S.GW.C D
SAUREN FDS-SE.-ZIELV.2020
SAUREN FDS-SE.-ZIELV.2030
SAUREN FDS-SE.-ZIELV.2040
SAUREN FDS-SEL.-GL.CHAM.A
SAUREN FDS-SEL.-GL.CHAM.D
989614
930920
930921
791695
A0MZ0U
A0MX7L
A0MX7M
A0MX7N
603364
A0MZ0T
LU0095335757
LU0106280836
LU0106280919
LU0136335097
LU0318492419
LU0313461773
LU0313461930
LU0313462318
LU0123374935
LU0318491874
195
195
189
195
195
195
195
195
195
195
Mittwoch, 04. August 2010
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:05:41 9,115 0
FV 09:05:41 8,07 0
FV 09:05:22 13,88 0 * 11:14:42 13,80 1500 *
16:29:39 13,92 800
FV 09:04:42 16,38 0
FV 09:04:44 13,34 0
FV 09:06:09 21,44 0
FV 09:04:46 15,92 0
FV 09:05:41 10,26 0
FV 09:05:41 11,14 0
FV 09:05:41 11,70 0
FV 09:05:41 11,89 0
FV 09:04:48 11,81 0
FV 09:05:41 7,595 0
Wertpapier Name
SUPERIOR 3 - ETHIK
WKN
ISIN
SKF
A0B5G4
AT0000904909
195
WKN
ISIN
SKF
933352
989155
534314
989157
A0B8MH
A0F6G9
A0HG8Q
A0HG8K
A0HG8R
A0JDNN
933358
256777
933360
934157
934154
934158
934159
A0BMNX
A0BMNY
A0BMNZ
933676
933673
933677
933674
933675
973114
933367
933368
933369
661571
661572
661573
577944
987981
987983
213706
A0CATJ
213707
213708
933375
972092
933376
986226
933381
973134
933382
974935
A0JJZV
933361
989937
577941
577943
933364
989322
534327
LU0106250508
LU0091253459
LU0133703115
LU0091253616
LU0188438112
LU0227179875
LU0232931963
LU0228659784
LU0232932698
LU0244354667
LU0106253197
LU0177592218
LU0106253437
LU0107768052
LU0107768300
LU0107768136
LU0107768219
LU0181495838
LU0181495911
LU0181496059
LU0106817157
LU0106820458
LU0106819104
LU0106824104
LU0106824443
LU0049853897
LU0106234643
LU0106234726
LU0106234999
LU0149524547
LU0149524620
LU0149524893
LU0116149229
LU0085618261
LU0085618691
LU0161305163
LU0191612000
LU0161305593
LU0161305759
LU0106236267
LU0012050729
LU0106236424
LU0062647861
LU0106237406
LU0053902499
LU0106238040
LU0057074394
LU0246035637
LU0106235533
LU0093472081
LU0113257694
LU0113258742
LU0106235293
LU0091115906
LU0133706308
189
195
195
189
195
195
189
195
195
195
189
195
195
189
189
195
195
195
195
189
195
189
195
195
195
195
189
189
189
189
189
189
189
195
195
189
195
189
195
189
195
195
189
195
195
189
189
195
195
189
195
195
189
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:01 738,85 0
Fondsanteile | Schroders Luxembourg
Wertpapier Name
SISF ASI.BD AB.RE.A ACC
SISF ASI.BD AB.RE.A DIS
SISF ASI.BD AB.RE.A1 ACC
SISF ASI.BD AB.RE.C DIS
SISF ASIAN EQ.YIELD A ACC
SISF ASIAN SMALL.A ACC.DL
SISF BRIC A ACC. EUR
SISF BRIC A ACC. USD
SISF BRIC B ACC. EUR
SISF CHINA OPPORT. A ACC.
SISF E.M.D.A.R.A ACC
SISF E.M.D.A.R.A ACC E HD
SISF E.M.D.A.R.C ACC
SISF EM.EU.DE.AB.RE.A ACC
SISF EM.EU.DE.AB.RE.A DIS
SISF EM.EU.DE.AB.RE.B ACC
SISF EM.EU.DE.AB.RE.C ACC
SISF EMERG. ASIA A ACC
SISF EMERG.ASIA B ACC
SISF EMERG.ASIA C ACC
SISF EMERG.EUROPE A ACC
SISF EMERG.EUROPE A DIS
SISF EMERG.EUROPE B ACC
SISF EMERG.EUROPE B DIS
SISF EMERG.EUROPE C DIS
SISF EMERGING MKTS A DIS
SISF EU SHT TM BD A ACC
SISF EU SHT TM BD B ACC
SISF EU SHT TM BD C ACC
SISF EUR ACT.VALUE A ACC
SISF EUR ACT.VALUE B ACC
SISF EUR ACT.VALUE C ACC
SISF EUR DYN.GROWTH A AC
SISF EUR SHT TM BD A DIS
SISF EUR SHT TM BD C DIS
SISF EUR.EQ.ALPHA A ACC
SISF EUR.EQ.ALPHA A DIS
SISF EUR.EQ.ALPHA B ACC
SISF EUR.EQ.ALPHA C ACC
SISF EUR.EQ.YIELD A ACC
SISF EUR.EQ.YIELD A DIS
SISF EUR.EQ.YIELD B ACC
SISF EUR.EQ.YIELD B DIS
SISF EUR.SMILL.COM.A ACC
SISF EUR.SMILL.COM.A DIS
SISF EUR.SMILL.COM.B ACC
SISF EUR.SMILL.COM.B DIS
SISF EUR.SP.SIT.A ACC.EUR
SISF EURO BOND A ACC
SISF EURO BOND A DIS
SISF EURO CORP.BD A ACC
SISF EURO CORP.BD C ACC
SISF EURO EQUITY A ACC
SISF EURO EQUITY A DIS
SISF EURO EQUITY A1 ACC
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:06 9,31 0
09:06:00 5,50 0
09:05:45 9,11 0
09:15:06 6,335 0
09:05:23 13,50 0
09:04:46 123,94 0
09:10:06 147,18 0
09:03:29 147,45 0
09:02:56 141,75 0
09:05:24 175,36 0
09:15:06 19,93 0
09:06:02 28,30 0
09:04:45 21,75 0
09:15:05 17,85 0
09:15:02 14,73 0
09:05:55 16,92 0
09:02:53 19,20 0
09:05:29 16,98 0
09:05:29 16,33 0
09:15:04 17,80 0
09:05:35 21,00 0
09:15:01 20,43 0
09:05:35 19,74 0
09:03:03 19,48 0
09:05:51 21,52 0
09:03:57 8,855 0
09:15:02 6,72 0
09:15:03 6,64 0
09:15:06 6,98 0
09:15:05 25,83 0
09:15:04 24,57 0
09:15:06 27,23 0
09:06:04 2,893 0
09:05:52 4,52 0
09:05:53 3,35 0
09:15:04 37,62 0
09:03:12 35,96 0
09:15:05 35,88 0
09:05:55 39,27 0
09:15:03 10,74 0
09:03:21 8,65 0
09:05:38 9,735 0
09:15:04 8,175 0
09:03:28 18,48 0
09:03:31 18,10 0
09:15:02 16,82 0
09:15:03 16,79 0
09:05:43 95,26 0
09:05:54 15,44 0
09:15:04 8,22 0
09:05:51 16,01 0
09:02:53 16,78 0
09:15:06 19,45 0
09:05:34 18,09 0
09:02:52 18,59 0
80
Amtliches Kursblatt
Börse München
Fondsanteile | Schroders Luxembourg
Wertpapier Name
SISF EURO EQUITY B ACC
SISF EURO EQUITY B DIS
SISF EURO EQUITY B1 ACC
SISF EURO EQUITY C ACC
SISF EURO EQUITY C DIS
SISF EURO LIQUIDITY A ACC
SISF EURO LIQUIDITY B ACC
SISF EURO LIQUIDITY C ACC
SISF EUROP.DEFENS A DIS
SISF EUROP.LAR.CAP A ACC
SISF EUROP.LAR.CAP A DIS
SISF EUROP.LAR.CAP B ACC
SISF EUROP.LAR.CAP B DIS
SISF EUROP.LAR.CAP C DIS
SISF GL EQU.YIELD A ACC
SISF GL.HIGH YLD C ACC
SISF GLOB.CORP.BD C ACC
SISF GLOBAL EQUITY A ACC.
SISF GREATER CHINA A ACC
SISF GREATER CHINA A DIS
SISF GREATER CHINA B ACC
SISF GREATER CHINA C ACC
SISF ITALIAN EQ.A ACC
SISF ITALIAN EQ.A DIS
SISF ITALIAN EQ.B ACC
SISF JAP.EQUITY A ACC
SISF JAP.EQUITY A DIS
SISF JP.EQ.ALPHA A ACC
SISF KOREAN EQUITY A ACC
SISF LAT.AMERICAN A ACC
SISF LAT.AMERICAN A DIS
SISF LAT.AMERICAN C DIS
SISF PACIFIC EQUITY A ACC
SISF PACIFIC EQUITY A DIS
SISF PACIFIC EQUITY B ACC
SISF PACIFIC EQUITY B DIS
SISF PACIFIC EQUITY C ACC
SISF STR.BD A ACC EUR HD
SISF STRAT.BOND A ACC
SISF SWISS EQUITY A DIS
SISF UK EQUITY A DIS
SISF US LARGE CAP A ACC
SISF US SM.+MI.-C.E.A ACC
SISF US SM.+MI.-C.E.A DIS
SISF US SMALL.COM.A ACC
SISF US SMALL.COM.A DIS
SISF-EUR ALLOCATION A ACC
SISF-EUR ALLOCATION B ACC
SISF-EURO GOVERN.BD A ACC
SISF-EURO GOVERN.BD A DIS
SISF-EURO GOVERN.BD C DIS
SISF-INDIAN EQ.A ACC. USD
SISF-INDIAN EQ.B ACC. USD
Fondsanteile | SEB Invest GmbH
WKN
ISIN
SKF
933365
989323
534328
933366
989324
791930
791931
791932
989321
933378
986253
933379
986254
986255
A0F5AP
A0CAME
933392
A0ERHV
633842
A0DM58
633843
633844
933393
986250
933394
933396
972093
A0B8NM
A0B8N2
933402
973117
986229
933406
973045
933407
974070
933408
A0DKU8
A0DKU3
986247
973122
933423
A0D8LX
A0D8L2
933426
972370
213701
213702
933370
973118
986231
A0MNSV
A0MNSW
LU0106235376
LU0091116110
LU0133707884
LU0106235459
LU0091116201
LU0136043394
LU0136043550
LU0136043634
LU0091591189
LU0106236937
LU0062647606
LU0106237075
LU0083899699
LU0062908172
LU0225284248
LU0189893794
LU0106258741
LU0215105999
LU0140636845
LU0199880310
LU0140636928
LU0140637140
LU0106238719
LU0067016716
LU0106239360
LU0106239873
LU0012050562
LU0186876743
LU0195148118
LU0106259046
LU0086394185
LU0086395158
LU0106259558
LU0048388663
LU0106259632
LU0054768444
LU0106259988
LU0201323531
LU0201322137
LU0063575806
LU0045667853
LU0106261372
LU0205193047
LU0205194284
LU0106261612
LU0012050646
LU0158720986
LU0158721364
LU0106235962
LU0053903893
LU0062904189
LU0264410563
LU0264410720
195
195
195
195
189
195
189
195
195
195
189
189
195
189
195
195
195
189
189
195
189
195
189
195
195
189
195
195
189
195
195
189
195
189
189
189
195
195
195
195
195
195
195
195
195
195
195
189
195
189
189
195
195
WKN
ISIN
SKF
A0B7JB
847347
976920
DE000A0B7JB7
DE0008473471
DE0009769208
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:07 18,13 0
09:05:30 17,63 0
09:03:33 17,19 0
09:05:55 21,42 0
09:15:06 18,46 0
09:05:49 121,33 0
09:15:03 120,17 0
09:05:33 124,82 0
09:04:00 9,565 0
09:05:55 144,40 0
09:15:05 131,73 0
09:15:02 135,23 0
09:05:57 128,92 0
09:15:02 95,09 0
09:04:51 75,00 0
09:02:52 22,64 0
09:02:53 6,89 0
09:06:10 10,21 0
09:06:08 26,67 0
09:03:34 23,91 0
09:15:04 25,60 0
09:03:21 28,24 0
09:15:01 21,84 0
09:03:29 19,52 0
09:03:25 20,22 0
09:15:05 4,684 0
09:03:48 4,66 0
09:05:23 7,28 0
09:06:09 31,41 0
09:03:25 38,35 0
09:05:27 35,65 0
09:15:06 36,29 0
09:05:29 7,56 0
09:15:02 6,87 0
09:15:01 6,765 0
09:15:06 6,385 0
09:05:50 8,67 0
09:05:22 123,09 0
09:05:22 97,72 0
09:03:40 19,08 0
09:04:11 2,785 0
09:02:55 46,43 0
09:05:24 100,56 0
09:08:43 99,00 0
09:05:34 50,67 0
09:10:01 50,50 0
09:05:55 18,26 0
09:15:05 17,60 0
09:05:50 8,67 0
09:15:06 6,095 0
09:15:04 6,345 0
09:03:34 97,00 0
09:03:34 95,00 0
Fondsanteile | SEB Invest GmbH
Wertpapier Name
BFS NACHHALTIGK.-ERTR.SEB
SEB AKTIENFONDS
SEB EUROCOMPANIES
Mittwoch, 04. August 2010
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:28 46,90 0
FV 09:05:36 62,62 0
FV 09:03:23 46,21 0
Wertpapier Name
SEB EUROPAFONDS
SEB GELDMARKT EURO
SEB GENERATIONPLUS
SEB IMMOINVEST P
SEB TOTAL RETURN BOND FD.
SEB ZINSGLOBAL
WKN
ISIN
SKF
847438
976902
976924
980230
847341
847431
DE0008474388
DE0009769026
DE0009769240
DE0009802306
DE0008473414
DE0008474313
195
189
195
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:26 40,56 0
09:13:31 41,75 0
09:03:31 39,07 0
09:15:38 53,10 B 0
09:10:05 26,85 0
09:03:26 27,90 0
Fondsanteile | SEB Invest Luxemburg S.A.
Wertpapier Name
SEB CONCEPT BIOTECHNOLO.B
SEB EUROP.EQ.SM.CAPS INH.
SEB FD 2-RUSSIA FD C EUR
SEB FUND 1-ASS.SEL.C EUR
SEB FUND 1-ETHIC.EUROPE C
SEB FUND 1-NORDIC C
SEB HIGHYIELD D EUR
SEB OEKOLUX
SEB OEKORENT INH.
SEB OPTIMIX CHANCE
SEB OPTIMIX ERTRAG
SEB OPTIMIX SUBSTANZ
SEB OPTIMIX WACHSTUM
SEB SICAV 1-EA.EU.EX RU.C
SEB SICAV 2-EA.EUR.SM.C.C
SEB STRATEGY AGGRESS.D EO
SEB TRENDSYSTEM RENTEN I
SEB TRENDSYSTEM RENTEN II
WKN
ISIN
SKF
542164
989941
A0LHJ6
A0J4TG
577936
974743
588328
971898
971297
974893
974891
645148
974892
588459
A0B9Z3
603383
940839
416497
LU0118405827
LU0099984899
LU0273119544
LU0256624742
LU0030166333
LU0030165871
LU0120526693
LU0036592839
LU0041441808
LU0066377101
LU0066376558
LU0151339883
LU0066376988
LU0070133888
LU0086828794
LU0123871567
LU0116292888
LU0170040694
195
195
195
195
195
195
189
189
195
189
189
189
195
195
195
189
189
189
WKN
ISIN
SKF
602833
602832
LU0122754046
LU0122753667
195
195
WKN
ISIN
SKF
LYX0AD
LYX0AE
LYX0AC
A0JMPW
LU0252634307
LU0252635023
LU0252633754
LU0239668675
304
304
304
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:23 27,70 0
09:04:16 118,45 0
09:03:34 10,20 0
09:05:24 13,76 0
09:03:55 2,00 0
09:03:53 6,43 0
09:10:04 36,74 0
09:20:02 24,16 0
09:03:43 50,53 0
09:10:04 53,99 0
09:10:03 51,43 0
09:10:05 48,42 0
09:05:26 57,24 0
09:03:55 2,825 0
09:03:31 3,045 0
09:10:05 34,57 0
09:10:02 55,73 0
09:10:05 55,73 0
Fondsanteile | SEB Privat Bank S.A.
Wertpapier Name
SEB DELUXE-M.A.BAL.C EO
SEB DELUXE-MU.AS.DE.C EO
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:05:20 59,41 0
FV 09:05:16 54,12 0
Fondsanteile | SG Asset Management
Wertpapier Name
MUL-ETF LEVDAX
MUL-LYX.ETF DAXPLUSR C.CA
MUL-LYXOR ETF DAX
SGAM FD-EQUITIES INDIA A
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:01 41,19 0
09:04:17 54,61 0
09:04:05 61,67 0
09:05:17 104,81 0
Fondsanteile | SGSS Deutschland KAG, Unterföhring
Wertpapier Name
VILICO ABSOLUTE RET.DEF.
VILICO GLOBAL SELECT
WKN
ISIN
A0MKRE DE000A0MKRE8
A0MKRD DE000A0MKRD0
SKF
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:03 10,44 0
FV 09:06:08 48,90 0
Fondsanteile | SIEMENS Kapitalanlagegesellschaft mbH
Wertpapier Name
SKAG EUROCASH
SKAG EUROINVEST CORPORAT.
SKAG GLOBAL GROWTH
SKAG-EUROINVEST AKTIEN
SKAG-EUROINVEST RENTEN
SKAG-WELTINVEST AKTIEN
WKN
ISIN
977263
DE0009772632
A0MYQX DE000A0MYQX1
977265
DE0009772657
977258
DE0009772582
977259
DE0009772590
977262
DE0009772624
SKF
189
189
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:10:03 12,34 0
09:10:02 12,88 0
09:06:09 2,81 0
09:10:02 8,575 0
09:10:05 14,92 0
09:10:06 7,27 0
81
Amtliches Kursblatt
Börse München
Fondsanteile | Skandia Global Funds plc.
Wertpapier Name
SKANDIA EUROP.OPPOR.NAM.A
SKANDIA GREATER CHINA E.A
WKN
ISIN
SKF
622967
632589
IE0031387719
IE0005272640
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:03 9,44 0
FV 09:03:35 25,09 0
Fondsanteile | SKWB Schoellerbank Invest AG
Wertpapier Name
ALL WORLD INHABER-ANT. T
SCHOELLERBANK KURZINV. A
SCHOELLERBK AKTIENF.VAL.A
SCHOELLERBK ANLEIHEFDS A
SCHOELLERBK VORSORGEFDS A
WKN
ISIN
SKF
658850
974146
974145
973040
973985
AT0000801170
AT0000944806
AT0000913942
AT0000913926
AT0000902424
195
195
195
195
195
WKN
ISIN
SKF
A0B7R0
797629
921076
591746
477290
971113
A0ERMT
971160
971221
921091
935924
921082
921084
986943
987969
921093
971364
A0LBZK
921083
921092
986615
A0DKED
A0B6J3
797776
921088
691257
757255
694671
474458
A0HNK6
921095
989872
971210
LU0138170229
LU0146903017
LU0090728022
LU0113090202
LU0168010204
LU0006043946
LU0212350242
LU0011838421
LU0011837530
LU0090724625
LU0108299768
LU0066756973
LU0066757435
LU0011956546
LU0076193241
LU0090726166
LU0006229875
LU0239662710
LU0066757278
LU0090725515
LU0011957270
LU0197589152
LU0183642551
LU0146904684
LU0084104370
LU0146905491
LU0146906036
LU0130134629
LU0168042744
LU0219680641
LU0066759050
LU0011957437
LU0011828380
189
195
195
195
195
195
195
195
195
189
189
195
195
195
189
195
189
195
195
195
195
195
195
189
195
189
195
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:53 9,015 0
09:04:43 67,53 0
09:03:37 105,41 0
09:04:10 73,49 0
09:03:37 66,74 0
Fondsanteile | Sogelux Fund
Wertpapier Name
LYXOR EQUIS.FD-EUROLA.R1
SGAM FD-BDS CONVER.EUR.AC
SGAM FD-BDS E.H.YLD NAMAC
SGAM FD-BDS E.H.YLD NAMBC
SGAM FD-BDS EO CORP. AC
SGAM FD-BDS EUROPE NAM.AC
SGAM FD-BDS OPP. NAM. A
SGAM FD-BDS WORLD NAM.AC
SGAM FD-BONDS EURO NAM.AC
SGAM FD-EQ.EUR.CYC.NAM.AC
SGAM FD-EQ.EUROLAND NA.AC
SGAM FD-EQS AS.PAC.D.S.AC
SGAM FD-EQS CHINA NAM.AC
SGAM FD-EQS CON.EUROPE AC
SGAM FD-EQS EMER.EUROP.AC
SGAM FD-EQS EO FIN.NAM.AC
SGAM FD-EQS G.MINE.NAM.AC
SGAM FD-EQS G.MINE.NAM.AE
SGAM FD-EQS GL.EM.C.NA.AC
SGAM FD-EQS GL.ENER.NA.AC
SGAM FD-EQS GLOBAL NAM.AC
SGAM FD-EQS JAP.CONCEN.AC
SGAM FD-EQS JAP.TR. A CAP
SGAM FD-EQS US CO.CORE AC
SGAM FD-EQS US L.C.NAM.AC
SGAM FD-EQS US M.C.GWT.AC
SGAM FD-EQS US MU.STR.AC
SGAM FD-EQS US REL.VAL.AC
SGAM FD-EQS US REL.VAL.AH
SGAM FD-EQU.EUROL.VAL.AC
SGAM FD-MON.MKT DL NAM.AC
SGAM FD-MON.MKT EO NAM.AC
SGAM FD-US OPPO.C.P.AC
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:02 116,49 0
09:05:00 31,89 0
09:02:57 22,00 0
09:05:45 23,61 0
09:04:50 23,79 0
09:05:57 40,70 0
09:04:55 105,75 0
09:03:42 32,52 0
09:05:58 42,51 0
09:15:01 18,43 0
09:15:02 10,60 0
09:05:33 7,665 0
09:05:34 17,05 0
09:06:00 27,92 0
09:15:01 27,32 0
09:03:46 10,80 0
09:06:01 24,26 0
09:05:44 135,72 0
09:03:44 6,865 0
09:05:50 12,38 0
09:05:35 20,68 0
09:05:22 54,91 0
09:05:09 14,02 0
09:15:04 16,82 0
09:03:44 11,20 0
09:15:04 24,23 0
09:05:47 16,09 0
09:03:00 15,57 0
09:05:58 22,17 0
09:04:49 104,69 0
09:03:46 11,98 0
09:15:03 27,44 0
09:03:43 29,69 0
Fondsanteile | Sonstige (Fondsgesellschaft unbekannt)
Wertpapier Name
JPM-AFRICA EQUITY A AC.EO
LAM-EURO-CORPORATES-UNIV.
NORDEA 1-AFRICAN EQ. BPEO
PIONEER PF-GL.CHAN.A C.EO
TRYCON BAS.INV.HA.B N.INS
Mittwoch, 04. August 2010
WKN
ISIN
SKF
A0NH57
A0RLE8
A0RASM
A0QYV1
HAFX28
LU0355584979
DE000A0RLE89
LU0390856663
LU0360560022
LU0451958135
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:09:34 15,70 0
09:03:35 122,20 0
09:08:33 13,80 0
09:03:34 46,97 0
09:15:37 104,00 0
82
Amtliches Kursblatt
Börse München
Fondsanteile | Sparinvest Sicav (Lux.)
Wertpapier Name
SPARINVEST-GLOB.VAL.EO R
SPARINVEST-HI.YI.VAL.EO R
Fondsanteile | Swiss Life Investment Fund , ( Lux. )
WKN
ISIN
SKF
A0DQN4
A0JJ5F
LU0138501191
LU0232765429
195
195
WKN
ISIN
SKF
805785
805784
926432
663307
940076
A0J23B
A0NE9D
LU0137341789
LU0137341359
LU0105752140
LU0150613833
LU0114997082
LU0256567925
LU0350239504
195
195
195
195
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:05:24 148,55 0
FV 09:02:56 134,17 0
Fondsanteile | StarCapital Inv. S.A.
Wertpapier Name
STARCAP FCP-ARGOS A-EUR
STARCAP FCP-PRIAMOS A EO
STARCAP-GERMAN MASTERS A
STARCAP-SPECIAL VALUES
STARCAP-STARPOINT A-EUR
STARCAP-WINBONDS INH.A
STARCAPPLUS-HUBER STR.1 A
SSGA EM.ASIA ALP.EQ.I 4 D
SSGA EMU ALPHA EQ.I C 4 D
SSGA EUROPE ALPHA EQ.I 4D
SSGA GL EM.MKTS AL.I C 4D
SSGA I.-AUSTRIA INDEX 4 D
SSGA I.-EMU INDEX P 4 D.
SSGA I.-GERMANY INDEX 4 D
SSGA JAPAN ALPHA EQI.4 D.
Fortlaufende Notierungen
09:05:36 1.336,20 0
09:03:26 1.269,81 0
09:03:28 75,56 0
09:04:55 1.458,13 0
09:03:21 1.388,53 0
09:02:49 1.358,34 0
09:02:56 1.008,10 0
GL ADV.-MAJOR MKTS H.VAL.
GL.ADV.-EMERG.MKTS HI.V.
HVB HIGH YI.GELDM.MIX R
PENSIONPROTECT 2015 A ND
PENSIONPROTECT 2016 A ND
PENSIONPROTECT 2017 A ND
PENSIONPROTECT 2018 A ND
PENSIONPROTECT 2019 A ND
PENSIONPROTECT 2020 A ND
TOPGELD 97SI
TOPGELD90SI
ISIN
SKF
974472
974469
974471
987155
588753
940676
588766
974473
FR0000027146
FR0000026585
FR0000027369
FR0000027252
FR0000018137
FR0000018087
FR0000018020
FR0000027294
189
195
195
195
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
SWISSCAN.(LU)EQ.S.TECHNO.
SWISSCANTO LU EQ.-SEL.EN.
SWISSCANTO LU PTF-BALAN.A
SWISSCANTO LU PTF-G.I.B.A
SWISSCANTO LU PTF-GWTH A
SWISSCANTO LU PTF-INC. A
SWISSCANTO LU PTF-YIELD A
SWISSCANTO LU-EO BA.A EO
SWISSCANTO LU-EO GR.B EO
SWISSCANTO LU-EO YL.A EO
Mittwoch, 04. August 2010
SKF
658372
921200
LU0126497543
LU0094707279
189
195
WKN
ISIN
SKF
ISI BRIC EQUITIES
ISI EURO BONDS INH.
ISI FAR EAST EQUIT. INH.
ISI GLOBAL EQUIT. INH.
ISI INTL BONDS INH.
ISI LATIN AMERICA EQ. IN.
A0B8NK
A0BL05
A0BL1F
A0BL1D
A0BL08
A0BL1E
DK0016284888
DK0016258379
DK0016259187
DK0016258452
DK0016258536
DK0016259260
195
189
189
189
195
195
WKN
ISIN
SKF
523451
523366
550668
974979
LU0112528004
LU0112520878
LU0143868585
LU0061474960
195
195
195
195
Fortlaufende Notierungen
09:15:05 492,04 0
09:03:39 483,29 0
09:05:40 464,08 0
09:03:42 682,29 0
09:03:55 109,08 0
09:02:32 209,10 0
09:02:32 100,95 0
09:06:06 117,73 0
WKN
ISIN
SKF
972580
972996
LU0044747169
LU0047906267
195
195
WKN
ISIN
SKF
A0KFKS
A0DNK3
A0DNK5
A0DNK7
A0DNK9
A0DNLB
A0DNLD
A0LCHH
A0KEBT
LU0266549129
LU0206724808
LU0206725524
LU0206730367
LU0206730797
LU0206731175
LU0206731506
LU0270961401
LU0262984312
189
195
195
189
189
189
195
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:00 1.846,19 0
FV 09:02:57 1.713,44 0
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:10 53,42 0
09:05:31 59,50 0
09:02:42 57,04 0
09:15:06 57,53 0
09:15:03 59,12 0
09:15:03 58,20 0
09:02:42 62,55 0
09:06:08 52,63 0
09:05:06 53,46 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:01 84,92 0
FV 09:03:01 92,82 0
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:02:59 28,32 0
09:06:02 12,85 0
09:15:29 17,98 0
09:06:01 7,24 0
09:03:47 13,52 0
09:05:37 25,70 0
WKN
ISIN
SKF
930913
930918
987286
811427
216771
986955
987285
926121
565771
565769
LU0102842878
LU0102843504
LU0112803316
LU0136171393
LU0161537534
LU0112799969
LU0112800569
LU0112804983
LU0112799613
LU0112799290
195
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
THR.L-AMERIC.SELE.EP.AU
THR.L-G.H.Y.+E.M.EO EP.AE
THR.L-GL.ENERGY NA.EP.AU
THR.L.-WLD EQU EPIC AU
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:39 7,31 0
09:03:06 19,45 0
09:02:34 22,19 0
09:04:41 20,15 0
Fondsanteile | Threadneedle Investment Funds ICVC
Wertpapier Name
THREAD.INV.-LAT.AM.T.A1
THREADN.-DOLLAR BD T.A1
THREADN.-EUR.CORP.BD T 1
THREADN.-EUR.H.Y.BD T1
THREADN.-EUR.H.Y.BD UK T1
THREADN.-EURO BD FD T.A1
THREADN.INV.-ASIA T.A1
THREADN.INV.-EU.S.C.T.A1
THREADN.INV.-EU.S.C.T.A2
THREADN.INV.-UK SELECT E1
THREADN.INVT-GL.SEL.T.A1
THREADN.INVT.-AMER.SEL.T1
THREADN.INVT.-AMERICAN T1
THREADN.INVT.-EURO.SEL.T1
THREADN.INVT.-EUROPEAN T1
THREADN.INVT.-JAPAN T 1
THREADN.INVT.-PAN E.S.1EO
THREADN.INVT.-PAN EUR.T 1
THREADN.INVT.-UK FD E 1
THREADN.SP.I.-TAR.R.G.EO
WKN
ISIN
SKF
987673
987839
778867
934213
765978
987842
987669
987665
987666
987647
987677
987653
987651
987663
987661
987657
A0HMGB
926114
987643
A0JD57
GB0002769866
GB0002771946
GB0032064296
GB0002363447
GB0009692087
GB0002773769
GB0002770203
GB0002771383
GB0030810245
GB0002771615
GB0002769312
GB0002769536
GB0002769429
GB0002771169
GB0002771052
GB0002770641
GB00B0PHJS66
GB0009583252
GB0001529782
GB00B104JL25
195
195
195
195
195
195
195
189
189
195
189
189
189
189
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:36 3,48 0
09:03:49 1,09 0
09:05:55 1,01 0
09:05:38 1,44 0
09:03:38 1,23 0
09:03:35 1,32 0
09:02:55 1,40 0
09:02:01 3,337 1100
09:06:10 3,614 0
09:03:49 0,87 0
09:10:05 1,068 0
09:10:03 1,198 0
09:10:05 1,10 0
09:06:08 1,492 0 * 10:34:41 1,473 152
09:03:26 1,45 0
09:03:40 0,39 0
09:05:42 1,07 0
09:03:37 1,03 0
09:03:49 0,91 0
09:03:32 1,19 0
Fondsanteile | TMW Pramerica Property Investment GmbH
Fondsanteile | Swissca Bond Fund Management Company S.A.
Wertpapier Name
Wertpapier Name
Wertpapier Name
WKN
Fondsanteile | Structured Invest S.A.
Wertpapier Name
ISIN
Fondsanteile | Threadneedle
Fondsanteile | State Street Global Advisors France S.A.
Wertpapier Name
SWISS L.L.-EQ.BIOMEDIC.RC
SWISS L.L.-EQUI.EURO R C
WKN
Fondsanteile | Syd Invest International
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fondsanteile | State Street Global Advisors France
Wertpapier Name
Wertpapier Name
Fortlaufende Notierungen
08:03:16 aus * 19:58:53 aus
08:03:16 aus * 19:58:53 aus
08:03:20 aus * 19:59:19 aus
08:03:15 aus * 19:58:43 aus
08:03:21 aus * 19:58:38 aus
08:03:20 aus * 19:58:37 aus
08:03:20 aus * 19:58:43 aus
08:03:16 aus * 19:58:46 aus
08:03:14 aus * 19:58:41 aus
08:03:14 aus * 19:58:43 aus
Wertpapier Name
TMW IMMOBILIEN WELTFDS P
WKN
ISIN
SKF
A0DJ32
DE000A0DJ328
195
WKN
ISIN
SKF
926385
921807
A0F552
921804
921803
LU0034171404
LU0087798301
LU0181358762
LU0052780409
LU0045842449
195
195
189
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:02:54 42,00 0
Fondsanteile | UBAM
Wertpapier Name
UBAM-CALAM.US EQ.GWTH A
UBAM-DR.EHRHARDT GER.EQ.A
UBAM-DR.EHRHARDT GER.EQ.R
UBAM-IFDC JAPAN E.I A
UBAM-LI.EUR.UN.EQ.VA.A
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:28 167,99 0
09:03:25 1.056,48 0
09:06:10 1.007,01 0
09:15:02 6,365 0
09:15:05 245,82 0
83
Amtliches Kursblatt
Börse München
Fondsanteile | UBAM
Wertpapier Name
UBAM-NEU.BE.US EQ.VAL.A C
UBAM-STH PAC.+ ASIA EQ.A
UBAM-SWISS EQUITY A
Fondsanteile | UBS Equity Fund Management Comp. S.A.
WKN
ISIN
SKF
921802
926387
926391
LU0045841987
LU0034172394
LU0073503921
189
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:02 443,99 0
FV 09:05:37 14,94 0
FV 09:06:10 116,00 0
Fondsanteile | UBS Equity Fund Management Comp. S.A.
Wertpapier Name
LIVING PLANET-EQUITY A
UBS (LUX) BF-CON.EURO.P A
UBS (LUX) BF-EO H.YLD P A
UBS (LUX) BOND FD-CAD P D
UBS (LUX) BOND FD-EUR P A
UBS (LUX) BOND FD-EUR P D
UBS (LUX) BOND FD-USD P A
UBS (LUX) ISLAMIC-GLO.EQS
UBS ETF-EURO STOXX 50 A
UBS ETF-EURO STOXX 50 I
UBS L E.-EM.MKTS EO P-ACC
UBS L KEY-EU.C.E.EO P-ACC
UBS L KEY-GBL AL.EO P-ACC
UBS L KEY-GL.EQ.EO P-ACC
UBS L KEY-US EQ.DL P-ACC
UBS L KEY-US EQ.EO P-ACC
UBS LUX BD-EUR CORPOR.P-A
UBS LUX BD-RUSSIA DL P-A
UBS LUX BD-SH.TM EO CO.PA
UBS LUX MED.T.BD-EUR P-AC
UBS LUX MED.T.BD-EUR P-DI
UBS LUX MED.T.BD-USD P-AC
UBS LUX STR.-FXD INC.EUR
UBS LUX STRAT. GWTH EO B
UBS LUX STRAT. YIELD EO A
UBS LUX STRAT. YIELD EO B
UBS LUX STRAT.BALAN. EO A
UBS LUX STRAT.BALAN. EO B
UBS LUX STRAT.BALAN. EO C
UBS LUX STRAT.FD EQU.EO B
UBS LUX STRAT.FXD INC.EOA
UBS LUX STRAT.FXD INC.EOB
UBS(L) EQ.-CAN. CAD P-ACC
UBS(L) EQ.-COMM. EO P-ACC
UBS(L)E.-E.M.INN.DL P-ACC
UBS(L)EQ.- JAPAN YN P-ACC
UBS(L)EQ.-AUST. AUD P-ACC
UBS(L)EQ.-BIOT. USD P-ACC
UBS(L)EQ.-BRAZIL DL P-ACC
UBS(L)EQ.-C.EUR. EO P-ACC
UBS(L)EQ.-CN OPP.DL P-ACC
UBS(L)EQ.-E.C.OP.EO P-ACC
UBS(L)EQ.-ECO P. SF P-ACC
UBS(L)EQ.-EO COU.EO P-ACC
UBS(L)EQ.-EO S.50EO P-ACC
UBS(L)EQ.-EO S.A.EO P-ACC
UBS(L)EQ.-EUR.GR.EO P-ACC
UBS(L)EQ.-EUR.OP.EO P-ACC
UBS(L)EQ.-EUR.VL.EO P-ACC
UBS(L)EQ.-FI.SER.EO.P-ACC
UBS(L)EQ.-GL INN.EO P-ACC
UBS(L)EQ.-GR.BR. LS P-ACC
UBS(L)EQ.-GR.CNA DL P-ACC
Mittwoch, 04. August 2010
WKN
ISIN
SKF
813955
935870
988075
971846
971897
972147
972143
934196
794357
778188
121536
787304
A0B8QJ
216519
787306
787307
216521
A0J3YY
692806
974494
989676
974497
972953
971861
971999
972000
973767
973768
935647
986912
972179
972180
972746
921577
A0QYZB
921574
972974
986327
A0MMB2
986326
986579
988066
987076
988690
986328
534047
577982
971556
A0DKM2
921733
676908
921573
986408
LU0169371266
LU0108066076
LU0086177085
LU0033047795
LU0033050237
LU0033049577
LU0035346773
LU0108058487
LU0136234068
LU0155367302
LU0171394447
LU0153925689
LU0197216558
LU0161942635
LU0153925929
LU0155373292
LU0162626096
LU0249223677
LU0151774626
LU0057957291
LU0094864450
LU0057957531
LU0042744747
LU0033036590
LU0033040600
LU0033040782
LU0049785362
LU0049785446
LU0108564344
LU0073129206
LU0039343651
LU0039703029
LU0043389872
LU0098993750
LU0346595837
LU0098994485
LU0044681806
LU0069152568
LU0286682959
LU0067027168
LU0067412154
LU0085870433
LU0076532638
LU0089880644
LU0072912990
LU0141377779
LU0118128569
LU0006391097
LU0198838335
LU0099863671
LU0130799603
LU0098994139
LU0072913022
195
189
189
195
195
189
195
195
189
304
195
189
195
195
195
195
195
195
195
189
195
195
189
195
195
195
189
195
189
195
195
189
195
189
195
195
195
189
195
195
195
195
195
189
195
189
189
189
195
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:14 113,39 0
09:15:03 124,42 0
09:15:04 123,48 0
09:03:50 90,21 0
09:05:56 317,34 0
09:15:05 126,12 0
09:03:48 201,05 0
09:04:40 287,57 0
09:13:41 28,11 0
09:04:16 28.151,78 0
09:03:30 23,38 0
09:15:07 13,51 0
09:05:23 10,08 0
09:05:52 11,83 0
09:04:46 9,91 0
09:05:55 10,10 0
09:05:55 12,17 0
09:05:00 82,53 0
09:05:46 112,83 0
09:15:02 186,60 0
09:05:40 130,88 0
09:03:53 156,22 0
09:15:02 201,04 0
09:05:55 2.287,90 0
09:03:51 1.378,14 0
09:05:57 2.663,64 0
09:15:05 1.333,84 0
09:05:54 1.928,66 0
09:15:02 88,94 0
09:06:00 289,57 0
09:05:58 1.124,58 0
09:15:02 2.300,37 0
09:04:42 525,83 0
09:15:06 41,31 0
09:02:56 71,98 0
09:03:41 40,92 0
09:03:56 453,41 0
09:15:05 131,57 0
09:02:55 81,99 0
09:05:25 186,60 0
09:05:59 483,43 0
09:05:48 54,95 0
09:04:01 355,66 0
09:15:04 108,23 0
09:05:39 141,15 0
09:15:06 95,10 0
09:15:06 27,45 0
09:15:01 453,05 0
09:05:42 11,09 0
09:06:01 71,70 0
09:04:46 50,71 0
09:03:59 120,47 0
09:15:02 159,34 0
Wertpapier Name
UBS(L)EQ.-H.CARE DL P-ACC
UBS(L)EQ.-MD C. EUR P-ACC
UBS(L)EQ.-RUSSIA DL P-ACC
UBS(L)EQ.-S.C.EU.EO P-ACC
UBS(L)EQ.-US OPP.DL P-ACC
UBS(L)EQ.-US.VL.DL. P-ACC
UBS(L)EQ.-USA GR.DL P-ACC
UBS(L)MONEY MKT-AUD P-ACC
UBS(LUX)EQ.-SUS.G.L.P-AEO
UBS(LUX)EQ.-USA M.S.P-ACC
UBS(LUX)MNY MKT-EUR P-ACC
UBS(LUX)MNY MKT-USD P ACC
UBS(LUX)MON.MKT INV-EUR A
UBS(LUX)MON.MKT INV-EUR B
UBS-ETF FTSE 100 INH.A
UBS-ETF-MSCI JAPAN INH.A
UBS-ETF-MSCI USA INH.A
WKN
ISIN
SKF
988083
974185
A0J24F
A0DKM4
933563
986705
A0DKAR
972219
A0YEPX
921576
971303
971186
986995
971462
794362
794361
794358
LU0085953304
LU0049842692
LU0246274897
LU0198839143
LU0101706215
LU0070848113
LU0198837287
LU0066649970
LU0456449528
LU0098995292
LU0006344922
LU0006277684
LU0074706499
LU0010009420
LU0136242590
LU0136240974
LU0136234654
195
189
195
195
195
195
195
189
195
195
189
189
195
189
304
189
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:23 81,88 0
09:15:02 477,20 0
09:02:56 98,70 0
09:03:52 155,33 0
09:04:45 69,42 0
09:04:30 122,35 0
09:03:34 9,56 0
09:06:03 1.325,74 0
09:03:33 112,44 0
09:03:59 61,37 0
09:15:01 826,48 0
09:20:03 1.301,04 0
09:03:25 312,62 0
09:15:02 439,47 0
09:04:09 62,14 0
09:00:05 23,25 0
09:04:17 80,58 0
Fondsanteile | UBS Fund Management (Switzerland) AG
Wertpapier Name
UBS (CH) EQ.FD-SM. CAPS P
UBS (CH) EQ.FD-STH AFRI.P
UBS CH STRAT.FD-BALA.EO P
UBS(CH)EQ.FD-EUROP.OPPO.P
WKN
ISIN
SKF
972958
970166
972955
970160
CH0000967031
CH0002785738
CH0000474541
CH0002791702
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:01 179,88 0
09:05:16 254,83 0
09:05:45 85,32 0
09:04:49 413,04 0
Fondsanteile | UBS Global Asset Management (D) GmbH
Wertpapier Name
ACATIS ASIA PAC.PL.FDS UI
ACATIS NEW THEMES PLUS UI
UBS (D) 3 SEC.REAL EST.E.
UBS (D) KONZ.FDS.EUR PLUS
UBS (D) KONZEPTFONDS I
UBS (D) KONZEPTFONDS III
UBS (D) KONZEPTFONDS IV
UBS (D) KONZEPTFONDS V
UBS (D) MIXED PLUS I(EUR)
UBS (D) RENT-EURO
UBS (D) RENT-INTERNAT.
UBS(D)AKT.FDS-SPEC. I DTL
UBS(D)EQ.FD SM.CAP GERM.
UBS(D)EQ.FD-MID CAPS GERM
UBS(D)EQUITY FUND-GL.OPP.
UBS(D)MIXED PLUS III(EUR)
WKN
ISIN
532030
DE0005320303
532031
DE0005320311
977268
DE0009772681
532032
DE0005320329
978516
DE0009785162
978518
DE0009785188
979706
DE0009797068
979707
DE0009797076
532041
DE0005320410
975250
DE0009752501
975251
DE0009752519
848820
DE0008488206
975165
DE0009751651
975175
DE0009751750
848821
DE0008488214
A0HMKZ DE000A0HMKZ4
SKF
195
189
195
195
189
195
195
195
195
189
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:23 40,87 0
09:15:02 15,69 0
09:03:30 10,55 0
09:03:24 37,92 0
09:15:06 29,63 0
09:04:41 54,04 0
09:04:41 52,50 0
09:04:41 46,73 0
09:04:45 55,66 0
09:15:05 57,42 0
09:04:20 44,12 0
09:03:30 385,76 0
09:03:20 245,17 0
09:05:28 168,05 0
09:15:02 91,26 0
09:03:38 61,14 0
Fondsanteile | UNION Investment-Gesellschaft mbH, Frankfurt (Germany)
Wertpapier Name
4Q-STRATEGIE FONDS UNIV.
BBBANK CHANCE UNION
BBV-FONDS-UNION
BBV-INVEST-UNION
CONDOR-FONDS-UNION
DELBRUECK RENT.UNION
GENOEUROCLASSIC
GENOEUROCLASSIC II
INVEST EUROLAND
INVEST GLOBAL
WKN
ISIN
SKF
A0BLTP
531422
849107
975001
849110
975004
975778
975799
975791
975792
DE000A0BLTP1
DE0005314223
DE0008491077
DE0009750018
DE0008491101
DE0009750042
DE0009757781
DE0009757997
DE0009757914
DE0009757922
195
195
195
195
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:45 31,27 0
09:04:40 24,33 0
09:03:47 45,34 0
09:04:20 86,48 0
09:05:34 48,42 0
09:03:54 53,40 0
09:00:19 45,48 40 * 09:03:22 45,48 0
09:03:46 42,04 0
09:06:06 38,72 0
09:04:26 44,26 0
84
Amtliches Kursblatt
Börse München
Fondsanteile | UNION Investment-Gesellschaft mbH, Frankfurt (Germany)
Wertpapier Name
KASSELER BANK UNION SELE.
KCD-UNION NACHH.RENTEN
KCD-UNION NACHHALT.AKTIEN
MVB UNION RENTEN PLUS
PRO MUNDO FONDS
STUTTG.VB RENTINVEST-UN
UNI21.JAHRHUNDERT -NETUNIBALANCEPLUS
UNIDEUTSCHLAND ANT.SCH.KL
UNIDEUTSCHLAND XS
UNIEUROAKTIEN ANT.SCH.KL.
UNIEUROBOND
UNIEUROPA -NETUNIEUROPARENTA -NETUNIEURORENTA
UNIEURORENTA ABS. RET.
UNIEURORENTA HIGHYIELD
UNIFAVORIT:AKTIEN
UNIFONDS
UNIFONDS -NETUNIGLOBAL -NETUNIGLOBAL ANTEILSSCH.KL.
UNIJAPAN ANT.SCH.KL.
UNIKAPITAL
UNIKAPITAL -NETUNINORDAMERIKA ANT.SCH.KL
UNIONGELDMARKTFONDS
UNIRAK
UNIRENTA
UNISELECTION: EUROPA I
UNISELECTION: GLOBAL I
UNISTRATEG.: AUSGEWOGEN
UNISTRATEG.: DYNAMISCH
UNISTRATEG.: KONSERVATIV
UNISTRATEGIE: OFFENSIV
VR SACHSEN GLOBAL UNION
WVB UNION AKTIEN PLUS
WKN
ISIN
SKF
531449
532652
532653
531427
975016
975002
975787
975048
975011
975049
975774
975005
975023
975024
849106
800757
975783
847707
849100
975020
975027
849105
975012
849108
975017
975007
975013
849104
849102
532676
532678
531411
531412
531410
531444
532669
975784
DE0005314496
DE0005326524
DE0005326532
DE0005314272
DE0009750166
DE0009750026
DE0009757872
DE0009750489
DE0009750117
DE0009750497
DE0009757740
DE0009750059
DE0009750232
DE0009750240
DE0008491069
DE0008007576
DE0009757831
DE0008477076
DE0008491002
DE0009750208
DE0009750273
DE0008491051
DE0009750125
DE0008491085
DE0009750174
DE0009750075
DE0009750133
DE0008491044
DE0008491028
DE0005326763
DE0005326789
DE0005314116
DE0005314124
DE0005314108
DE0005314447
DE0005326698
DE0009757849
195
189
195
189
189
195
195
195
195
195
189
189
189
195
195
189
195
195
189
189
189
189
189
195
195
189
189
189
195
195
195
189
195
189
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:51 26,16 0
09:15:02 49,80 0
09:03:27 31,51 0
09:15:04 57,29 0
09:15:06 50,35 0
09:05:56 42,58 0
09:05:30 18,97 0
09:03:53 106,55 0
09:05:28 113,29 0
09:03:55 56,76 0
09:20:01 46,07 0
09:06:03 72,12 0
09:06:07 42,23 0
09:03:29 49,15 0
09:03:44 66,46 0
09:15:06 40,39 0
09:04:20 34,48 0
09:04:40 52,69 0
09:06:06 34,83 0
09:06:06 53,32 0
09:06:02 62,62 0
09:06:06 103,56 0
09:15:02 28,91 0
09:03:30 106,88 0
09:05:28 44,87 0
09:06:02 106,77 0
09:06:09 50,42 0
09:06:02 76,86 0
09:05:31 19,04 0
09:03:52 38,56 0
09:03:46 34,70 0 * 19:40:18 34,48 33
09:06:08 38,35 0
09:04:40 29,78 0
09:15:05 50,94 0
09:03:51 25,66 0
09:03:42 39,25 0
09:06:10 39,22 0
Fondsanteile | Union Investment Real Estate AG
Wertpapier Name
UNIIMMO: DEUTSCHLAND
UNIIMMO: EUROPA
WKN
ISIN
SKF
980550
980551
DE0009805507
DE0009805515
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:01 94,89 0
FV 09:06:09 58,46 0
Fondsanteile | UNION Investment S.A. Luxembourg
Wertpapier Name
COMMODITIES-INV.UNICOMMO.
UNIASIA INH.
UNIASIAPACIFIC INH. A
UNIASIAPACIFIC INH.NET A
UNICONCLUSIO-EUROP.INV.
UNICONCLUSIO-EUROPEANEQ.A
UNIDIVIDENDENASS INH.
UNIDIVIDENDENASS-NET-INH.
UNIDOLLARBOND INH. A
UNIDYNAMICFDS: EUR. A
UNIDYNAMICFDS: GL INH.A
UNIDYNAMICFDS: GL.INH.N.A
Mittwoch, 04. August 2010
WKN
ISIN
SKF
A0JJ57
971267
921589
921590
798072
798071
A0B822
A0B821
972122
987194
988255
989808
LU0249045476
LU0037079034
LU0100937670
LU0100938306
LU0136664744
LU0136659587
LU0186860408
LU0186860663
LU0042360254
LU0085167236
LU0089558679
LU0096426845
195
189
195
195
195
195
189
195
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:47 65,55 0
09:15:01 40,17 0
09:05:34 87,16 0
09:05:34 89,50 0
09:05:00 5.321,93 0
09:05:32 53,49 0
09:15:02 45,80 0
09:02:32 46,83 0
09:06:03 1.013,65 0
09:06:07 49,43 0
09:15:05 27,18 0
09:06:03 17,81 0
Fondsanteile | UNION Investment S.A. Luxembourg
Wertpapier Name
UNIDYNAMICFDS:EUR.INH.N.A
UNIEM FERNOST INH.A
UNIEM GLOBAL INH. A
UNIEM OSTEUROPA INH.A
UNIEUROASPIRANT INH. A
UNIEUROBOND XL INH.
UNIEUROFLEX INH.A
UNIEUROKAPITAL -NET- SVG
UNIEUROKAPITAL CORP. A
UNIEUROKAPITAL CORP.NET A
UNIEUROPA INH. A
UNIEUROPARENTA INH.
UNIEURORENTA CORP. INH.T
UNIEURORENTA CORPOR.A
UNIEURORENTA EMERGGMKTS A
UNIEURORENTA GOVERN.INH.A
UNIEURORENTA REAL -NET-A
UNIEURORENTA REAL ZINS A
UNIEUROSTOXX 50 INH.A
UNIEUROSTOXX 50 -NET-A
UNIEXTRA: EUROSTOXX 50
UNIFAVORIT A
UNIFAVORIT: RENTEN A
UNIGARANTTOP:EUR. INH
UNIGARANTTOP:EUROPA IV
UNIGLOBALTITANS 50 -NET-A
UNIGLOBALTITANS 50 A
UNIMID+SMALL.EUR. INH.A
UNIMONEYMARKET: EURO INH.
UNIMONEYMARKET:EURO-CORPS
UNIOPTI4 INH.
UNIOPTIMA INH.
UNIOPTIMUS -NET- INH.
UNIRENTACORP INH. A
UNISECTOR: BASICINDS A
UNISECTOR: BIOPHARMA A
UNISECTOR: FINANCE A
UNISECTOR: GENTECH A
UNISECTOR: HIGHTECH A
UNISECTOR: MULTIMEDIA A
UNISECTOR:CONS.GOODS IN.A
UNIVALUEFONDS: EUROPA A
UNIVALUEFONDS: EUROPA A N
UNIVALUEFONDS: GLOBAL A
UNIVALUEFONDS: GLOBAL A N
WKN
ISIN
SKF
989807
973820
502347
973821
989805
939922
971753
988457
136703
136704
972121
971132
972307
940637
622392
989574
A0CA7A
A0CA69
988475
989797
A0B823
A0CBEL
970882
A0BLBL
A0HG9W
926156
926155
988567
974033
A0JEL6
A0KEBS
973092
974539
972045
921555
921556
921557
602092
921559
921565
921564
630948
630949
631010
631011
LU0096427066
LU0054735278
LU0115904467
LU0054734388
LU0097169550
LU0112676290
LU0040305913
LU0089559057
LU0168092178
LU0168093226
LU0047060487
LU0003562807
LU0045581039
LU0117072461
LU0149266669
LU0094926580
LU0192294089
LU0192293511
LU0090707612
LU0096427496
LU0186860234
LU0194306188
LU0006041197
LU0183299055
LU0234773439
LU0103246616
LU0103244595
LU0090772608
LU0055734320
LU0247467987
LU0262776809
LU0051064516
LU0061890835
LU0039632921
LU0101442050
LU0101441086
LU0101441839
LU0125232032
LU0101441672
LU0101441169
LU0101441912
LU0126314995
LU0126315372
LU0126315885
LU0126316180
189
189
195
189
189
195
189
189
195
189
189
189
195
189
195
195
195
195
189
195
195
195
189
189
195
195
189
195
189
195
195
195
195
195
195
195
195
195
195
195
195
189
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:10 31,04 0
09:06:03 1.075,31 0
09:04:39 73,71 0
09:06:02 2.321,63 0
09:06:09 51,99 0
09:03:41 51,69 0
09:15:05 958,30 0
09:15:04 44,16 0
09:05:38 36,78 0
09:15:05 37,19 0
09:20:03 1.257,35 0
09:06:08 44,02 0
09:03:57 82,51 0
09:06:03 43,54 0
09:04:49 54,33 0
09:05:50 71,26 0
09:04:48 60,05 0
09:04:52 58,57 0
09:06:09 40,18 0
09:05:35 34,39 0
09:04:52 73,67 0
09:05:09 44,59 0
09:15:06 29,26 0
09:06:03 119,71 0
09:04:58 108,23 0
09:05:40 22,85 0
09:06:08 22,28 0
09:03:26 27,09 0
09:06:03 487,97 0
09:05:07 36,93 0
09:05:05 101,60 0
09:04:10 730,51 0
09:03:20 725,85 0
09:04:02 76,16 0
09:03:58 75,59 0
09:05:34 43,15 0
09:03:58 34,27 0
09:05:00 49,45 0
09:03:58 32,45 0
09:03:59 17,22 0
09:03:59 56,70 0
09:06:10 37,86 0
09:06:01 38,71 0
09:05:13 49,61 0
09:03:19 49,85 0
Fondsanteile | Universal Investment GmbH
Wertpapier Name
4Q-EUROPEAN VAL. FDS UNI.
4Q-INCOME FONDS UNIVERSAL
4Q-VALUE FONDS UNIVERSAL
ACATIS 5 STERNE-UNIV.-FDS
ACATIS AKT. GLO. FDS UI A
ACATIS IFK VALU.RENTEN UI
BER.-EM.-UKR.-UNIV.-FDS
BERENB.-BALK.-BALT.-UNIV.
BERENB.-SEL.-INV.UNIV.FDS
BERENB.-SELECT INC.-UNI.A
BERENBERG CURR.ALPHA UI R
WKN
ISIN
978198
DE0009781989
978199
DE0009781997
978163
DE0009781633
531713
DE0005317135
978174
DE0009781740
A0X758 DE000A0X7582
A0LER3 DE000A0LER30
A0HF40 DE000A0HF400
984841
DE0009848416
201644
DE0002016441
A0RGXP DE000A0RGXP9
SKF
195
195
195
195
195
195
189
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:56 26,13 0
09:03:57 17,95 0
09:03:56 32,17 0
09:03:26 62,70 0
09:03:24 171,14 0
09:03:35 47,77 0
09:13:41 15,59 0
09:03:25 25,99 0
09:13:31 39,82 0
09:03:45 53,02 0
09:03:32 104,69 0
85
Amtliches Kursblatt
Börse München
Fondsanteile | Universal Investment GmbH
Wertpapier Name
BERENBERG UNI.EU.AKT.F
BW-RENTA-INT.-UNIV.-F.
BW-RENTA-UNIVERSAL-FONDS
DAMM/RUMPF/HER.UNIV.FDS
DEGUSSA BANK U.-RENTENFD.
DEGUSSA BK AKT.EURO-G.
EARTH EXPLORAT.FDS UI EUR
EARTH GOLD FUND UI EUR
FIDUKA-UNIVERSAL-FONDS I
FIVV-AKTIEN-GL.-SELECT-UI
GLOBAL BEST ADVICE UI FDS
H+A-AKTIEN EUROLAND-UI
H+A-UI-GELDMARKTFDS
HIGH-DIS.PTF.UNIVERSAL-EO
HOTCHKIS+WILEY US-VALUE A
HP+P EURO SELECT UI FONDS
HWG-FONDS
JOH.FUEHR OPT.-ST.MISCHF.
JOH.FUEHR-UI-AKT.-GLO.
JOH.FUEHR-UNI.RT.GLO.
JRS-INTERNAT.UNIV.-FONDS
MAGRAL KOMM.-FDS 1 UNIV.
MERCK FINCK STIFTUNGSF.UI
MORGEN EUROP.AKT.UNI.FDS
MORGEN-PORTFOLIO-UNIV.FDS
PEH-UI-FD VALUE STRATEGIE
PFAU-STRATEGIEDEPOT UI
PSM GROWTH UI
PSM VALUE STRATEGY UI
R + P UNIVERSAL-FONDS
SARAS.-FAIRINV.-BOND-U.-F
SARASIN-FAIRINVEST-UN.-I
STARCAPITAL BONDVALUE UI
STIFTUNGSFONDS WESTFAL.T
TRENDC.UNIV.FDS EURO.
TRENDCONC.-UNI.-EU-BOND A
UNIVERSAL FLOOR FUND
UNIVERSAL-SHARECONC.-BC I
VERM.MGMT-FDS UNIVERSAL
WM AKT.GLB USD UI-FDS B
WM AKTIEN GLOBAL UI-FDS B
Fondsanteile | Veritas Investment Trust GmbH
WKN
ISIN
SKF
978171
848367
849154
984856
849067
978179
A0J3UF
A0Q2SD
848373
979086
A0EQ5V
849134
976734
A0LBSZ
589695
979076
849143
200283
978190
979079
984847
663651
848398
A0B5K5
849072
976741
A0JELE
663659
A0J3UE
531696
662307
531712
978187
A0RA4Q
978177
976723
849077
A0BLTJ
A0MYGU
978189
979075
DE0009781716
DE0008483678
DE0008491549
DE0009848564
DE0008490673
DE0009781799
DE000A0J3UF6
DE000A0Q2SD8
DE0008483736
DE0009790865
DE000A0EQ5V6
DE0008491341
DE0009767343
DE000A0LBSZ2
DE0005896955
DE0009790766
DE0008491432
DE0002002839
DE0009781906
DE0009790790
DE0009848473
DE0006636517
DE0008483983
DE000A0B5K59
DE0008490723
DE0009767418
DE000A0JELE0
DE0006636590
DE000A0J3UE9
DE0005316962
DE0006623077
DE0005317127
DE0009781872
DE000A0RA4Q2
DE0009781773
DE0009767236
DE0008490772
DE000A0BLTJ4
DE000A0MYGU8
DE0009781898
DE0009790758
189
189
195
195
189
189
195
195
189
195
195
195
195
195
195
189
195
189
189
189
195
189
195
189
195
189
195
189
195
189
189
195
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:05 51,87 0
09:06:02 42,26 0
09:03:25 26,75 0
09:04:41 28,83 0
09:15:04 39,70 0
09:15:01 19,41 0
09:04:38 45,52 0
09:03:33 88,90 0
09:15:05 93,31 0
09:05:37 50,36 0
09:04:44 50,95 0
09:05:49 123,26 0
09:03:29 47,43 0
09:07:27 59,40 0
09:18:24 51,40 0
09:15:01 67,46 0
09:03:23 358,94 0
09:15:03 57,64 0
09:15:03 81,77 0
09:15:04 44,85 0
09:03:17 29,68 0
09:15:02 48,48 0
09:03:31 46,80 0
09:15:03 140,61 0
09:05:28 177,78 0
09:15:06 121,66 0
09:04:01 104,18 0
09:15:01 55,79 0
09:04:38 110,29 0
09:15:02 54,87 0
09:15:03 48,97 0
09:03:51 51,86 0
09:03:35 67,69 0
09:03:34 121,07 0
09:05:51 63,99 0
09:03:38 55,13 0
09:05:58 60,15 0
09:03:48 100,72 0
09:09:46 102,50 0
09:03:56 153,38 0
09:03:21 56,08 0
Fondsanteile | Universal-Investment Luxembourg S.A
Wertpapier Name
GECAM ADV.FD-GL BALANC. B
GECAM ADV.FD-GL CHANCE B
GECAM ADV.FD-GL DEF.INH.B
GECAM ADV.FD-GL.VAL.INH.B
TC FDS-SEL.SYSTEMATIC INH
WKN
ISIN
SKF
725245
725263
725246
725247
930895
LU0154397185
LU0154399124
LU0154397342
LU0154397698
LU0107818923
195
195
195
195
195
WKN
ISIN
SKF
A0B63E
LI0013873901
270
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:15 26,53 0
09:05:15 20,95 0
09:05:21 20,35 0
09:05:15 22,97 0
09:03:28 72,08 0
Fondsanteile | Value Holdings
Wertpapier Name
VALUE HLDG CAP.PARTNER FD
Mittwoch, 04. August 2010
Mkt.
Fortlaufende Notierungen
Seg.
RM 12:00:45 1.949,06 0
Wertpapier Name
A2A BASIS
A2A CHANCE
A2A WACHSTUM
ETF-DACHFONDS P
ETF-PORTFOLIO GLOBAL
RWS-AKTIENFDS-VERITAS
VERI-EUROVALEUR-FONDS
VERI-LIQUIDE
VERI-SELECT
VERI-TRESOR
VERI-VALEUR FONDS
VERIFONDS
VERITAS BALANCE
VERITAS DYNAMIK
VERITAS ERTRAG
WKN
ISIN
SKF
556163
556165
556164
556167
DE0005561633
DE0005561658
DE0005561641
DE0005561674
195
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
195
189
189
195
195
195
189
195
195
195
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
A0MKQK DE000A0MKQK7
976330
DE0009763300
976327
DE0009763276
976325
DE0009763250
976332
DE0009763326
976326
DE0009763268
976320
DE0009763201
976323
DE0009763235
976338
DE0009763383
976333
DE0009763334
976337
DE0009763375
Fortlaufende Notierungen
09:02:31 14,33 0
09:06:08 13,87 0
09:06:02 13,70 0
09:02:51 13,05 0 * 12:19:18 13,15 1520 *
16:56:59 13,17 7 * 19:26:34 13,00 35
09:02:54 10,03 0
09:15:03 55,13 0
09:20:01 21,21 0
09:05:50 30,96 0
09:05:33 19,17 0
09:05:50 34,33 0
09:15:07 67,51 0
09:03:38 125,72 0
09:02:39 14,35 0
09:03:38 20,60 0
09:15:03 13,53 0
Fondsanteile | Vilico Vermögensmanagement
Wertpapier Name
VILICO-VALUE OPPORTUNITY
WKN
ISIN
SKF
A0RD3R
LU0406025261
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:02 49,64 0
Fondsanteile | Volksbanken-Kapitalanlagegesellschaft m.b.H.
Wertpapier Name
VOLKSBANK-DIVIDEND-INVEST
VOLKSBK-AMERIKA-INV. ANT.
VOLKSBK-EUROPA-INV. ANT.
VOLKSBK-PACIFIC-INV. ANT.
WKN
ISIN
SKF
921741
988680
988681
974872
AT0000793732
AT0000855820
AT0000855846
AT0000855838
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:34 53,36 0
09:04:12 73,67 0
09:04:14 138,27 0
09:04:19 95,29 0
Fondsanteile | VONTOBEL Asset Management
Wertpapier Name
VONTOBEL-ABS.R.B.(EO)A-EO
VONTOBEL-ABS.R.B.(EO)B-EO
VONTOBEL-CE.EAS.EU.E.A-EO
VONTOBEL-CE.EAS.EU.E.B-EO
VONTOBEL-DEF.BA.P.EO A-EO
VONTOBEL-DEF.BA.P.EO B-EO
VONTOBEL-EAST.EUR.BD A-EO
VONTOBEL-EAST.EUR.BD B-EO
VONTOBEL-EM.MKTS EQU.B-DL
VONTOBEL-EO M.YLD BD A-EO
VONTOBEL-EO M.YLD BD B-EO
VONTOBEL-EUR.EQUITY A-EO
VONTOBEL-EUR.EQUITY B-EO
VONTOBEL-EUR.M.+S.C. A-EO
VONTOBEL-EUR.VAL.EQ. A-EO
VONTOBEL-EUR.VAL.EQ. B-EO
VONTOBEL-EURO BOND A-EO
VONTOBEL-EURO BOND B-EO
VONTOBEL-EURO MONEY A-EO
VONTOBEL-EURO MONEY B-EO
VONTOBEL-FAR EAST EQ.A-DL
VONTOBEL-FAR EAST EQ.B-DL
VONTOBEL-GL.TR.N.POW.A-EO
VONTOBEL-GL.TR.N.POW.B-EO
VONTOBEL-GL.V.(EX US)B-DL
VONTOBEL-SWISS MONEY B-SF
WKN
ISIN
SKF
926237
926238
973838
973839
986130
986131
987181
987182
972722
724773
724774
972718
972049
578791
724739
724771
972714
972051
578797
578798
987183
987184
794739
794740
796576
578796
LU0105717663
LU0105717820
LU0051700366
LU0051705837
LU0067845692
LU0067846153
LU0080215030
LU0080215204
LU0040507039
LU0153585566
LU0153585723
LU0035745396
LU0035762649
LU0120692511
LU0153585053
LU0153585137
LU0035744233
LU0035744829
LU0120688915
LU0120689640
LU0084450369
LU0084408755
LU0138258404
LU0138259048
LU0129603360
LU0120694996
195
195
189
195
189
189
189
195
195
189
195
189
195
189
195
195
195
189
189
195
189
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:01 110,49 0
09:06:01 153,72 0
09:06:01 117,99 0
09:05:52 128,74 0
09:15:01 59,98 0
09:15:03 81,40 0
09:15:05 62,01 0
09:03:28 130,33 0
09:04:42 407,45 0
09:15:03 94,99 0
09:05:46 122,36 0
09:15:06 171,38 0
09:05:51 214,32 0
09:15:04 103,33 0
09:03:35 145,75 0
09:05:14 151,28 0
09:05:48 134,02 0
09:15:05 306,08 0
09:15:05 98,81 0
09:05:49 127,62 0
09:15:02 218,26 0
09:03:22 240,21 0
09:03:25 96,90 0
09:15:06 96,75 0
09:04:58 129,35 0
09:03:34 82,65 0
86
Amtliches Kursblatt
Börse München
Fondsanteile | VONTOBEL Asset Management
Wertpapier Name
VONTOBEL-SWISS S.EQ. B-SF
VONTOBEL-US EQUITY B-DL
VONTOBEL-US VAL.EQ. B-DL
VONTOBEL-USD BOND B-DL
Fondsanteile | WestLB Mellon Asset Management (Luxembourg) S.A.
WKN
ISIN
SKF
986129
926240
972046
972047
LU0070400915
LU0105718125
LU0035765741
LU0035745552
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:40 148,15 0
09:15:01 71,85 0
09:05:32 334,53 0
09:03:51 198,76 0
TRI STYLE FUND T
TRI STYLE FUND VT
WKN
ISIN
SKF
798616
798617
AT0000701164
AT0000701172
195
195
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:05 12,24 0
FV 09:03:39 12,42 0
ACATIS CH.SEL.-AC.AK.DTSC
ACATIS CHAMP.SEL-AC.VA.IN
SPDR GOLD TRUST GS
WKN
ISIN
SKF
163701
984336
LU0158903558
LU0140872143
195
189
ISIN
SKF
A0D9C4
989845
A0D9G8
LU0214897356
LU0093981040
LU0214899303
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:05:51 13,84 0
FV 09:04:16 53,22 0
FV 09:05:30 30,52 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:24 130,39 0
FV 09:15:06 59,33 0
WKN
ISIN
SKF
A0Q27V
US78463V1070
290
WKN
ISIN
SKF
631999
632033
632034
LU0126855641
LU0126855997
LU0126856375
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:00:06 87,64 0
Fondsanteile | WWK Investment S.A.
Wertpapier Name
Fondsanteile | Wallberg Invest S.A.
Wertpapier Name
WESTLB M.COMP.-GL.HY.C EO
WESTLB M.COMP.-L.AM.A
WESTLB M.COMP.-L.AM.C EO
WKN
Fondsanteile | World Gold Trust Services LLC
Fondsanteile | Vorarlberger Landes- und Hypothekenbank
Wertpapier Name
Wertpapier Name
WWK SELECT - BALANCE CAP
WWK SELECT - CHANCE CAP
WWK SELECT - TOP TEN CAP
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:53 10,30 0
FV 09:04:53 8,18 0
FV 09:05:13 7,055 0
Fondsanteile | WANGER INV. COLUMBIA MGMT DISTR. INC
Wertpapier Name
WANGER INV.- WANGER EUROP
WANGER INV.- WANGER US S.
WKN
ISIN
SKF
632577
632576
IE0000434369
IE0000434252
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:05:44 40,33 0
FV 09:04:28 30,71 0
Fondsanteile | Warburg Invest Kapitalanlagegesellschaft mbH Hamburg
Wertpapier Name
BREM.TRUST-WARBURG-FONDS
HMT ABSOLUTE RETURN L+S
WARB-EURO-STOXX 50-TREND
WARB-WACHSTUM-STRATEGIEF.
WARB.-BUND TREND DYNAMIC
WARB.-EUR.RENT.-TR.-FDS
WARB.-TREND ALLOC.PLUS-FD
WARB.-US-DIVER.-TREND-FDS
WARBURG-AMERAK-FONDS
WARBURG-CLASSIC-FONDS
WARBURG-DAXTREND-FONDS
WARBURG-DEFENSIV-FONDS
WARBURG-LIQUID-FONDS
WARBURG-MULTI-ASSET-SEL.
WARBURG-ORDO-RENTENFDS
WARBURG-OSWA-FDS
WARBURG-PRIVATCONSULT-FDS
WARBURG-PROGRESS-FONDS
WARBURG-RENTEN PLUS-FONDS
WARBURG-TREND RET.PLUS-FD
WARBURG-ZUKUNFT-STR.FDS A
WKN
ISIN
SKF
848899
A0RHD5
978477
978487
A0HGET
978480
678038
976541
848886
976537
976544
976539
976527
976530
976528
848883
515361
976529
978473
678039
678026
DE0008488990
DE000A0RHD52
DE0009784777
DE0009784876
DE000A0HGET2
DE0009784801
DE0006780380
DE0009765412
DE0008488867
DE0009765370
DE0009765446
DE0009765396
DE0009765271
DE0009765305
DE0009765289
DE0008488834
DE0005153613
DE0009765297
DE0009784736
DE0006780398
DE0006780265
195
189
195
195
195
195
195
195
195
189
189
195
189
189
195
189
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:03:43 17,79 0
09:06:03 48,98 0
09:05:55 15,61 0
09:05:33 24,20 0
09:04:36 91,67 0
09:04:43 118,21 0
09:05:47 116,85 0
09:03:29 26,36 0
09:03:23 39,43 0
09:15:03 15,28 0
09:10:03 38,29 0
09:03:22 27,10 0
09:15:01 64,20 0
09:10:02 56,18 0
09:03:38 26,37 0
09:15:06 38,78 0
09:04:39 50,47 0
09:05:27 41,60 0
09:03:57 32,94 0
09:15:04 111,15 0
09:04:23 32,25 0
Fondsanteile | WestLB Mellon Asset Management (Luxembourg) S.A.
Wertpapier Name
WESTLB M.COMP.-E.E.D.A
WESTLB M.COMP.-EO BOD A
WESTLB M.COMP.-EO COR.CEO
WESTLB M.COMP.-EO EQ.C EO
WESTLB M.COMP.-EO HY.A
WESTLB M.COMP.-EO LI.C EO
WESTLB M.COMP.-G.EM.B.CEO
Mittwoch, 04. August 2010
WKN
ISIN
SKF
930949
989827
622883
930937
940818
930939
A0D9G2
LU0105925696
LU0093968963
LU0145975222
LU0105916356
LU0115288721
LU0105916943
LU0214895061
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:05:30 18,15 0
09:04:16 14,21 0
09:05:46 14,10 0
09:05:54 5,675 0
09:05:31 18,10 0
09:05:54 130,92 0
09:05:46 17,45 0
87
Amtliches Kursblatt
Börse München
Optionsscheine | Inland | BAYERISCHE LANDESBANK
Wertpapier Name
WKN
ISIN
EDVKürzel
SKF
AKT.EXPR.ANL. II 16.12.11 DBK
AKTIEN EXPRESS 02.04.12 DBK
AKTIEN EXPRESS 02.07.12 DBK
AKTIEN EXPRESS 02.12.11 DBK
AKTIEN EXPRESS 05.03.12 DBK
AKTIEN EXPRESS 13.01.12 CBK
AKTIEN EXPRESS ANL01.06.12 CBK
BAY.LDSBK 4MAL7 AL11 SX5E
BEST IN EXPR.Z 27.09.12 ESTX
BEST-I.EXR.II Z05.06.12 ESTX50
BEST-I.EXR.IIIZ26.06.12 ESTX50
BEST-OF-3 EXPR.Z23.08.11 BSKT
DIGIZT 12.09.2011 ESTX50
DISC.Z 19.12.13 ESTX 3772,21
DREI MAL ACHT Z13.9.10 BASKET
EQUITY LKD.AUTOCALL IHS03.9.15
BLB62F
BLB64L
BLB66Y
BLB61W
BLB644
BLB62T
BLB65Y
BLB20S
BLB247
BLB6DF
BLB6D7
BLB6DX
BLB5LU
BLB21C
BLB249
BLB38Y
DE000BLB62F7
DE000BLB64L1
DE000BLB66Y9
DE000BLB61W4
DE000BLB6448
DE000BLB62T8
DE000BLB65Y1
DE000BLB20S8
DE000BLB2470
DE000BLB6DF1
DE000BLB6D73
DE000BLB6DX4
DE000BLB5LU5
DE000BLB21C0
DE000BLB2496
DE000BLB38Y8
HWWV
9YHY
48ZE
48ZD
P9CC
Y9N9
HWWL
3DJK
290
290
290
290
EQUITY LKD.AUTOCALL IHS05.1.16
BLB4ES
DE000BLB4ES7
9YHA
290
EXPR.B.Z 13.09.11 ESTX
EXPRESS PLUS Z 15.09.11 ESTX
EXPRESS PLUSII Z 06.06.11 ESTX
I.REL.EXPR.IIZ.02.11.2010 BSKT
I.REL.EXPR.IVZ.13.12.2010 BSKT
I.REL.EXPR.V Z.13.12.2010 BSKT
I.REL.EXPR.VIZ.13.09.2011 BSKT
IDX.BSKT.RELAX EXPRESS Z6.9.10
NIEDERB.PLUS Z.19.10.2010 BSKT
BLB248
BLB38H
BLB38T
BLB38N
BLB38S
BLB380
BLB5KU
BLB244
BLB38A
DE000BLB2488
DE000BLB38H3
DE000BLB38T8
DE000BLB38N1
DE000BLB38S0
DE000BLB3809
DE000BLB5KU7
DE000BLB2447
DE000BLB38A8
HWWU
IDBJ
IDB8
PREMIUM EXPRESS 22.07.14 ESTX
PREMIUM EXPRESSII 31.3.15 ESTX
RELAX EXPRESSZ.16.11.2010 BSKT
RELAX EXPRESSZ.27.09.2010 BSKT
TWIN-WIN Z 16.11.11 ESTX50
W.B.BON.Z 19.12.12 BASKET
BLB6AJ
BLB64E
BLB38K
BLB25B
BLB38G
BLB4EY
DE000BLB6AJ9
DE000BLB64E6
DE000BLB38K7
DE000BLB25B3
DE000BLB38G5
DE000BLB4EY5
OA0A
9UFE
IDBD
290
9UFF
9UFM
9J7C
9UFB
9J7D
9UFL
290
290
IDBP
3DJJ
48ZT
HWWI
IDBI
9YHF
290
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV 16.12.11 09:08:59 98,90 G 0
null 02.04.12 09:09:00 96,60 G 0
FV 02.07.12 09:09:00 100,71 G 0
FV 02.12.11 09:08:59 101,16 G 0
null 05.03.12 09:09:00 100,84 G 0
null 13.01.12 09:09:00 98,60 G 0
null 01.06.12 09:09:00 101,02 G 0
null 28.04.11 09:08:56 64,23 G 0
null 27.09.12 09:08:57 81,56 G 0
null 05.06.12 09:08:58 105,35 G 0
null 26.06.12 09:08:58 105,75 G 0
null 23.08.11 09:08:58 92,41 G 0
FV 12.09.11 09:09:46 1,41 0
FV 19.12.13 09:08:56 54,76 G 0
FV 13.09.10 09:08:57 51,64 G 0
FV 03.09.15 09:03:10 121,54 0 *
09:08:58 121,69 G 0
FV 05.01.16 09:03:14 84,80 0 *
09:08:58 84,90 G 0
null 13.09.11 09:08:57 59,04 G 0
null 15.09.11 09:08:57 63,91 G 0
null 06.06.11 09:08:58 78,24 G 0
null 02.11.10 09:08:57 53,35 G 0
null 13.12.10 09:08:57 56,19 G 0
null 13.12.10 09:08:58 51,98 G 0
null 13.09.11 09:08:58 102,50 G 0
null 06.09.10 09:08:57 49,51 G 0
null 19.10.10 09:08:57 50,54 G 0 *
11:32:32 50,53 50000
null 22.07.14 09:08:59 103,44 G 0
null 31.03.15 09:09:00 95,50 G 0
null 16.11.10 09:08:57 41,77 G 0
FV 27.09.10 09:08:57 72,62 G 0
FV 16.11.11 09:08:57 63,88 G 0
null 19.12.12 09:08:58 50,95 G 0
Optionsscheine | Inland | COMMERZBANK AG
Wertpapier Name
OPEN END 07(08/UNL.) CARBON
WKN
ISIN
DR1WBM DE000DR1WBM0
EDVKürzel
9Y1U
SKF
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
null
09:05:11 13,59 0
Optionsscheine | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG
Wertpapier Name
OPEN END ZT 07(08/UNL.)CARBON
WKN
ISIN
HV2C02
DE000HV2C025
EDVKürzel
KXLW
SKF
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
null
09:29:38 13,59 0
EDVKürzel
2R0G
SKF
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV 15.12.14 09:04:25 0,003 0
Optionsscheine | Ausland | Italien
Wertpapier Name
TISCALI SPA WTS14
WKN
ISIN
A1BA1R
IT0004535933
290
Optionsscheine | Ausland | Jersey (Kanalinsel) | DB ETC PLC
Wertpapier Name
DB ETC PLC ETC Z60
ETC Z 15.06.60 SILBER
Mittwoch, 04. August 2010
WKN
ISIN
A1EK0G
A1EK0J
DE000A1EK0G3
DE000A1EK0J7
EDVKürzel
XAD1
XAD2
SKF
304
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV 15.06.60 09:06:29 97,00 0
FV 15.06.60 09:06:40 150,00 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES
LTD.
Wertpapier Name
WKN
ISIN
DT.ZT06/UND. DJ UBS SOFT S-IDX
DT.ZT06/UND.DJ UBS AGRIC.S-IDX
DT.ZT06/UND.DJ UBS ALU.SUB-IDX
DT.ZT06/UND.DJ UBS COF.SUB-IDX
DT.ZT06/UND.DJ UBS COMMOD.IDX
DT.ZT06/UND.DJ UBS COP.SUB-IDX
DT.ZT06/UND.DJ UBS CORNSUB-IDX
DT.ZT06/UND.DJ UBS COT.SUB-IDX
DT.ZT06/UND.DJ UBS CRU.SUB-IDX
DT.ZT06/UND.DJ UBS ENERG.S-IDX
DT.ZT06/UND.DJ UBS EX-EN.S-IDX
DT.ZT06/UND.DJ UBS GAS.SUB-IDX
DT.ZT06/UND.DJ UBS GRAIN.S-IDX
DT.ZT06/UND.DJ UBS H.OIL S-IDX
DT.ZT06/UND.DJ UBS IN.ME.S-IDX
DT.ZT06/UND.DJ UBS L.CA.SU-IDX
DT.ZT06/UND.DJ UBS L.HO.SU-IDX
DT.ZT06/UND.DJ UBS LIFE.S-IDX
DT.ZT06/UND.DJ UBS N.GA.S.-IDX
DT.ZT06/UND.DJ UBS NIC.SUB-IDX
DT.ZT06/UND.DJ UBS PET.SUB-IDX
DT.ZT06/UND.DJ UBS PR.ME.S-IDX
DT.ZT06/UND.DJ UBS S.OIL.S-IDX
DT.ZT06/UND.DJ UBS SIL.SUB-IDX
DT.ZT06/UND.DJ UBS SOYB.S-IDX
DT.ZT06/UND.DJ UBS SUG.SUB-IDX
DT.ZT06/UND.DJ UBS WHEAT S-IDX
A0KRKL DE000A0KRKL7
A0KRKB DE000A0KRKB8
A0KRJS DE000A0KRJS4
A0KRJT DE000A0KRJT2
A0KRKC DE000A0KRKC6
A0KRJU DE000A0KRJU0
A0KRJV DE000A0KRJV8
A0KRJW DE000A0KRJW6
A0KRJX DE000A0KRJX4
A0KRKD DE000A0KRKD4
A0KRKE DE000A0KRKE2
A0KRJY DE000A0KRJY2
A0KRKF DE000A0KRKF9
A0KRJ0 DE000A0KRJ02
A0KRKG DE000A0KRKG7
A0KRJ2 DE000A0KRJ28
A0KRJ1 DE000A0KRJ10
A0KRKH DE000A0KRKH5
A0KRJ3 DE000A0KRJ36
A0KRJ4 DE000A0KRJ44
A0KRKJ DE000A0KRKJ1
A0KRKK DE000A0KRKK9
A0KRJ6 DE000A0KRJ69
A0KRJ5 DE000A0KRJ51
A0KRJ7 DE000A0KRJ77
A0KRJ8 DE000A0KRJ85
A0KRJ9 DE000A0KRJ93
EDVKürzel
OD74
OD7U
OD7A
OD7B
OD7V
OD7C
OD7D
OD7E
OD7F
OD7W
OD7X
OD7G
OD7Y
OD7I
OD7Z
OD7K
OD7J
OD71
OD7L
OD7M
OD72
OD73
OD7P
OD7N
OD7Q
OD7R
OD7S
DT.ZT06/UND.DJ UBS ZI.SUB-IDX
DT.ZT06/UND.DJUBS GOLD SUB-IDX
DT.ZT07/UND.DJ UBS NATURAL GAS
DT.ZT07/UND.DJ UBS PETROLEUM
DT.ZT07/UND.DJ UBSCI AGRIC.
DT.ZT07/UND.DJ UBSCI ALL COM.
DT.ZT07/UND.DJ UBSCI ENERGY S.
DT.ZT07/UND.DJ UBSCI EX-ENERGY
DT.ZT07/UND.DJ UBSCI GRAINS
DT.ZT07/UND.DJ UBSCI I.METALS
DT.ZT07/UND.DJ UBSCI LIVESTOCK
DT.ZT07/UND.DJ UBSCI SOFTS
DT.ZT08/UND.LE.DJUBS COPPE.IDX
DT.ZT08/UND.LV.DJUBS ALCOM.IDX
DT.ZT08/UND.LV.DJUBS ALUM.IDX
DT.ZT08/UND.LV.DJUBS COCO.IDX
DT.ZT08/UND.LV.DJUBS COFFE.IDX
DT.ZT08/UND.LV.DJUBS CORN IDX
DT.ZT08/UND.LV.DJUBS COTTO.IDX
DT.ZT08/UND.LV.DJUBS CROIL.IDX
DT.ZT08/UND.LV.DJUBS ENERG.IDX
DT.ZT08/UND.LV.DJUBS GASOL.IDX
DT.ZT08/UND.LV.DJUBS GOLD.IDX
DT.ZT08/UND.LV.DJUBS N.GAS.IDX
DT.ZT08/UND.LV.DJUBS PETRO.IDX
DT.ZT08/UND.LV.DJUBS PLAT.IDX
DT.ZT08/UND.LV.DJUBS SILVE.IDX
DT.ZT08/UND.LV.DJUBS SOYBE.IDX
DT.ZT08/UND.LV.DJUBS SUG.IDX
DT.ZT08/UND.LV.DJUBS ZINC IDX
DT.ZT08/UND.SH.DJUBS AGRI.S-I.
A0KRKA DE000A0KRKA0
A0KRJZ DE000A0KRJZ9
A0SVYC DE000A0SVYC2
A0SVX5 DE000A0SVX59
A0SVX8 DE000A0SVX83
A0SVX3 DE000A0SVX34
A0SVX4 DE000A0SVX42
A0SVX6 DE000A0SVX67
A0SVYB DE000A0SVYB4
A0SVX7 DE000A0SVX75
A0SVYA DE000A0SVYA6
A0SVX9 DE000A0SVX91
A0V9YU DE000A0V9YU8
A0V9YH DE000A0V9YH5
A0V9YS DE000A0V9YS2
A0V9ZE DE000A0V9ZE9
A0V9YT DE000A0V9YT0
A0V9YV DE000A0V9YV6
A0V9YW DE000A0V9YW4
A0V9YX DE000A0V9YX2
A0V9YJ DE000A0V9YJ1
A0V9YY DE000A0V9YY0
A0V9YZ DE000A0V9YZ7
A0V9Y3 DE000A0V9Y32
A0V9YP DE000A0V9YP8
A0V9ZC DE000A0V9ZC3
A0V9Y5 DE000A0V9Y57
A0V9Y7 DE000A0V9Y73
A0V9Y8 DE000A0V9Y81
A0V9ZA DE000A0V9ZA7
A0V9XH DE000A0V9XH7
OD7T
OD7H
9GAQ
9GAH
9GAL
9GAF
9GAG
9GAJ
9GAP
9GAK
9GAN
9GAM
4RT3
4RTS
4RT1
4RUP
4RT2
4RT4
4RT5
4RT6
4RTT
4RT7
4RT8
4RUC
4RTY
4RUM
4RUE
4RUG
4RUH
4RUK
9GAS
SKF
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:04:06 4,57 0
FV
09:04:07 5,00 0
FV
09:04:07 4,08 0
FV
09:04:26 2,39 0
FV
09:04:25 10,82 0
FV
09:04:19 28,63 0
FV
09:04:06 0,989 0
FV
09:04:20 1,43 0
FV
09:04:12 19,69 0
FV
09:04:14 9,39 0
FV
09:04:21 8,46 0
FV
09:04:27 24,56 0
FV
09:04:14 3,88 0
FV
09:04:07 14,40 0
FV
09:04:27 13,14 0
FV
09:04:17 5,38 0
FV
09:04:03 0,895 0
FV
09:04:08 2,94 0
FV
09:04:12 0,332 0
FV
09:04:02 19,12 0
FV
09:04:19 19,75 0
FV
09:04:16 13,74 0
FV
09:04:16 5,30 0
FV
09:16:44 16,30 0
FV
09:04:03 12,45 0
FV
09:04:21 11,58 0
FV
09:04:03 1,88 0 *
12:20:32 1,90 13900
FV
09:04:28 6,03 0
FV
09:04:26 12,06 0
FV
09:04:17 6,90 0
FV
09:04:03 50,56 0
FV
09:04:25 8,29 0
FV
09:04:29 20,94 0
FV
09:04:14 32,20 0
FV
09:04:16 14,06 0
FV
09:04:23 6,43 0
FV
09:04:09 18,85 0
FV
09:04:03 12,15 0
FV
09:04:06 7,44 0
FV
09:04:06 15,36 0
FV
09:04:23 12,29 0
FV
09:04:10 9,29 0
FV
09:04:03 27,20 0
FV
09:04:15 22,32 0
FV
09:04:12 6,43 0
FV
09:04:01 12,04 0
FV
09:04:04 3,71 0
FV
09:04:06 3,80 0
FV
09:04:12 8,85 0
FV
09:04:13 43,24 0
FV
09:04:12 0,637 0
FV
09:04:13 5,17 0
FV
09:04:08 15,63 0
FV
09:04:05 17,67 0
FV
09:04:07 18,81 0
FV
09:04:28 17,32 0
FV
09:04:25 9,85 0
FV
09:04:27 43,61 0
88
Amtliches Kursblatt
Börse München
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES
LTD.
Wertpapier Name
DT.ZT08/UND.SH.DJUBS ALCOM.IDX
DT.ZT08/UND.SH.DJUBS ALUM.IDX
DT.ZT08/UND.SH.DJUBS COFFE.IDX
DT.ZT08/UND.SH.DJUBS COPPE.IDX
DT.ZT08/UND.SH.DJUBS CORN IDX
DT.ZT08/UND.SH.DJUBS COTTO.IDX
DT.ZT08/UND.SH.DJUBS CROIL.IDX
DT.ZT08/UND.SH.DJUBS ENERG.IDX
DT.ZT08/UND.SH.DJUBS GASOL.IDX
DT.ZT08/UND.SH.DJUBS GOLD.IDX
DT.ZT08/UND.SH.DJUBS GRAIN.IDX
DT.ZT08/UND.SH.DJUBS INDME.IDX
DT.ZT08/UND.SH.DJUBS L.CAT.IDX
DT.ZT08/UND.SH.DJUBS L.HOG.IDX
DT.ZT08/UND.SH.DJUBS N.GAS.IDX
DT.ZT08/UND.SH.DJUBS NICKE.IDX
DT.ZT08/UND.SH.DJUBS PETRO.IDX
DT.ZT08/UND.SH.DJUBS PR.ME.IDX
DT.ZT08/UND.SH.DJUBS SILVE.IDX
DT.ZT08/UND.SH.DJUBS SOFTS.IDX
DT.ZT08/UND.SH.DJUBS SOOIL.IDX
DT.ZT08/UND.SH.DJUBS SOYBE.IDX
DT.ZT08/UND.SH.DJUBS SUG.IDX
DT.ZT08/UND.SH.DJUBS WHEAT.IDX
WKN
ISIN
A0V9XJ DE000A0V9XJ3
A0V9XT DE000A0V9XT2
A0V9XU DE000A0V9XU0
A0V9XV DE000A0V9XV8
A0V9XW DE000A0V9XW6
A0V9XX DE000A0V9XX4
A0V9XY DE000A0V9XY2
A0V9XK DE000A0V9XK1
A0V9XZ DE000A0V9XZ9
A0V9X0 DE000A0V9X09
A0V9XM DE000A0V9XM7
A0V9XN DE000A0V9XN5
A0V9X3 DE000A0V9X33
A0V9X2 DE000A0V9X25
A0V9X4 DE000A0V9X41
A0V9X5 DE000A0V9X58
A0V9XQ DE000A0V9XQ8
A0V9XR DE000A0V9XR6
A0V9X6 DE000A0V9X66
A0V9XS DE000A0V9XS4
A0V9X7 DE000A0V9X74
A0V9X8 DE000A0V9X82
A0V9X9 DE000A0V9X90
A0V9YA DE000A0V9YA0
EDVKürzel
9GAT
9GA2
9GA3
9GA4
9GA5
9GA6
9GA7
9GAU
9GA8
9GA9
9GAW
9GAX
4RTC
4RTB
4RTD
4RTE
9GAZ
9GA0
4RTF
9GA1
4RTG
4RTH
4RTJ
4RTK
SKF
304
304
304
290
304
304
290
304
304
290
304
304
304
304
290
304
304
304
290
304
304
304
304
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:04:08 47,36 0
FV
09:04:16 45,76 0
FV
09:04:01 34,42 0
FV
09:00:04 27,45 0
FV
09:04:25 48,63 0
FV
09:04:29 38,08 0
FV
09:00:02 46,77 0
FV
09:04:23 62,27 0
FV
09:04:25 33,17 0
FV
09:04:27 25,64 0
FV
09:04:19 45,61 0
FV
09:04:17 35,66 0
FV
09:04:29 47,33 0
FV
09:04:13 55,25 0
FV
09:00:06 97,76 0
FV
09:04:14 25,60 0
FV
09:04:04 43,30 0
FV
09:04:08 25,64 0
FV
09:00:03 23,34 0
FV
09:04:30 35,57 0
FV
09:04:05 49,29 0
FV
09:04:01 34,17 0
FV
09:04:14 29,72 0
FV
09:04:08 50,31 0
Optionsscheine | Ausland | Thailand
Wertpapier Name
THAI NVDR-WTS ESTAR 12/11
WKN
ISIN
357536
TH038105LCR0
EDVKürzel
NYVW
SKF
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV 29.12.11 09:04:11 0,004 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS METAL SECURITIES LTD.
Wertpapier Name
DT.ZT07/UND.BASKET
DT.ZT07/UND.GOLD/UNZE/999/
DT.ZT07/UND.PALLADIUM
DT.ZT07/UND.PLATIN/UNZE
DT.ZT07/UND.SILBER/TROY/UNZE
DT.ZT09/UND.GOLD/UNZE
WKN
ISIN
A0N62H
A0N62G
A0N62E
A0N62D
A0N62F
A1DCTL
DE000A0N62H8
DE000A0N62G0
DE000A0N62E5
DE000A0N62D7
DE000A0N62F2
DE000A1DCTL3
EDVKürzel
VZLE
VZLD
VZLB
VZLA
VZLC
GZUR
SKF
304
304
189
189
304
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:04:19 71,53 0
FV
09:04:07 89,11 0
FV
09:04:07 37,75 0
FV
09:04:12 118,69 0
FV
09:04:07 13,79 0
FV
09:01:35 90,14 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS OIL SECURITIES LTD.
Wertpapier Name
DT.ZT06/UND.BRENT 1 MTH OIL
DT.ZT06/UND.WTI 2 MTH OIL
ZT08/UND. CARBON
WKN
ISIN
A0KRKM DE000A0KRKM5
A0KRKN DE000A0KRKN3
A0ZZGA JE00B3CG6315
EDVKürzel
OESA
OESB
SKF
304
304
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:04:26 34,68 0
FV
09:04:14 39,35 0
FV
09:00:03 13,80 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | GOLD BULLION SECURITIES LTD.
Wertpapier Name
DL-ZERO GOLD LKD NTS 2004(UND)
DL-ZERO GOLD LKD NTS 2004(UND)
WKN
ISIN
A0CANA
A0LP78
GB00B00FHZ82
DE000A0LP781
EDVKürzel
GG9
GG9B
SKF
EDVKürzel
SKF
290
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:05:00 87,78 0
FV
09:04:28 88,02 0
Optionsscheine | Ausland | Niederlande
Wertpapier Name
RBS NV O.E. INDEX
Mittwoch, 04. August 2010
WKN
ISIN
AA0G6V
DE000AA0G6V1
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
null
09:05:16 13,68 0
89
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | ALLIANZ SE
Wertpapier Name
ALLIANZ SE MTN.04/UNBEFR.
WKN
Whrg
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | A - D
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV
5,50 % 09:03:03 99,30 0 *
09:06:32 99,30 G 0 *
11:56:48 99,175 G 0 *
15:36:13 99,625 10000 *
17:17:46 99,175 G 0
Tagesrendite
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0JQF26 171 FV 21.04.11 4,00 % 09:03:10 101,852 0 *
09:04:46 101,829 G 0 *
11:56:27 101,824 G 0 *
17:18:09 101,822 G 0
EUR DE000A0EUB86 171 FV 30.05.12 3,375 % 09:03:13 103,161 0 *
09:04:44 103,155 G 0 *
11:56:25 103,166 G 0 *
17:18:07 103,145 G 0
EUR DE000A0JRFB0 171 FV 29.06.16 4,50 % 09:03:09 109,275 0 *
09:04:46 109,275 G 0 *
11:56:27 109,35 G 0 *
17:18:09 109,25 G 0
EUR DE000A0XFK16 171 FV 08.10.12 3,75 % 09:03:04 104,21 0 *
09:04:57 104,21 G 0 *
11:56:40 104,205 G 0 *
17:18:22 104,155 G 0
Tagesrendite
1,384
A0AHG3 EUR
ISIN
XS0187162325
Anleihen / Renten | Inland | BASF SE
Wertpapier Name
ANLEIHE V.2006(2011)
ANLEIHE V.2005(2012)
WKN
A0JQF2
A0EUB8
ANLEIHE V.2006(2016)
A0JRFB
MTN V.2009(2012)
A0XFK1
Whrg
ISIN
1,59
2,759
1,757
Anleihen / Renten | Inland | BAYER AG
Wertpapier Name
WKN
Whrg
ISIN
FLR-SUB.ANL. V.2005(2015/2105)
A0E9Z7
EUR
XS0225369403
MTN-ANLEIHE V.2007(2011)
A0N3LU
EUR
XS0295205347
MTN-ANLEIHE V.2002(2012)
563296
EUR
XS0145758040
MTN-ANLEIHE V.2006(2013)
A0JQY6
EUR
XS0255605825
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 29.07.05 5,00 % 09:03:08 100,00 0 *
09:04:45 100,00 G 0 *
11:56:26 99,80 G 0 *
17:18:08 99,75 G 0
171 FV 11.04.11 4,375 % 09:03:13 101,98 0 *
09:04:52 101,95 G 0 *
11:56:34 101,95 G 0 *
17:18:16 101,95 G 0
171 FV 10.04.12 6,00 % 09:03:08 107,193 0 *
09:04:43 107,17 G 0 *
11:56:23 107,176 G 0 *
17:18:06 107,156 G 0
171 FV 23.05.13 4,50 % 09:03:18 107,365 0 *
09:04:46 107,365 G 0 *
11:56:27 107,34 G 0 *
17:18:09 107,285 G 0
Tagesrendite
1,461
1,622
1,783
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | A - D
Wertpapier Name
ALPHA-EX.IHS S.30225 07(09/12)
ANLEIHE V.09(13)
BAY.LDSBK.1,2,3, ANL
BAY.LDSBK.NK IS.S.30049
BAY.LDSBK.NK IS.S.30087
BAY.LDSBK.NK IS.S.30118
BAY.LDSBK.NK PF.S.10018
BAY.LDSBK.NK IS.S.30026
BAY.LDSBK.OPF.R.20214
BAY.LDSBK.OPF.R.20130
WKN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
BLB38U EUR DE000BLB38U6
null 12.09.12 0,00 % 09:03:01 96,47 0 *
09:08:57 96,45 G 0
BLB6C6 EUR XS0456612885 171 FV 08.10.13 3,50 % 09:03:11 103,715 0 *
09:06:35 103,715 G 0 *
11:56:53 103,735 G 0 *
17:17:51 103,67 G 0
BLB1YJ EUR DE000BLB1YJ0
null 28.11.11
09:08:55 114,38 G 0
BLB0X0 EUR DE000BLB0X00 294 RM 28.10.10
Kassa: 11:10:24 99,50 G 0
BLB01W EUR DE000BLB01W0 294 RM 28.02.11
Kassa: 11:10:21 99,15 G 0
BLB1X3 EUR DE000BLB1X33 294 RM 31.05.11
Kassa: 11:10:30 98,70 G 0
BLB4E2 EUR DE000BLB4E25 294 RM 25.09.12
Kassa: 11:09:17 96,85 G 0
BLB0UX EUR DE000BLB0UX1 294 RM 31.07.14
Kassa: 11:10:23 91,65 G 0
BLB22E EUR DE000BLB22E4 294 RM 26.07.11
Kassa: 11:08:56 98,70 G 0
BLB10Y EUR DE000BLB10Y7 294 RM 31.10.11
Kassa: 11:08:43 98,40 G 0
Mittwoch, 04. August 2010
Whrg
ISIN
Tagesrendite
2,263
2,229
1,524
1,616
1,509
2,213
1,358
1,314
Wertpapier Name
WKN
Whrg
ISIN
Fälligkeit
BAY.LDSBK.OPF.R.20150
BAY.LDSBK.SWISS VALUE ANL
BEST-ENT.GAR.VII-ANL.V.10(15)
BEST-ENT.GAR.VIII-ANL.V.10(15)
BEST-ENTRY GOLD ANL. V.09(14)
BEST-ENTRY GOLD II ANLV.09(14)
BEST-IN GARANT II-ANLEIHE
BEST-IN REL.EXP.GAR.-ANL 08/13
CATCH-UP-BOND S.30165 V.06(11)
SKF Mkt.
Seg.
BLB12U EUR DE000BLB12U1 294 RM
BLB0XT EUR DE000BLB0XT3
null
BLB634 EUR DE000BLB6349
null
BLB64D EUR DE000BLB64D8
null
BLB5RC EUR DE000BLB5RC0 290 FV
BLB59U EUR DE000BLB59U2 290 FV
BLB618 EUR DE000BLB6182 290 FV
BLB6EM EUR DE000BLB6EM5
null
BLB2X4 EUR DE000BLB2X40
null
DOKUMENT. TREND-ANL. V.07(12)
BLB20M
21.02.12
EUR DE000BLB20M1
null
Zins
31.01.12
22.12.11
24.02.15
24.03.15
06.05.14
17.06.14
23.12.14
01.11.13
14.06.11 1,50 %
Preis mit Umsatz / Kassa
Kassa: 11:08:48 98,05 G 0
09:08:55 124,10 G 0
09:09:00 97,46 G 0
09:09:00 96,82 G 0
09:08:58 109,26 G 0
09:08:59 109,70 G 0
09:08:59 99,69 G 0
09:08:58 107,98 G 0
09:03:08 98,54 0 *
09:08:56 98,54 G 0
09:08:56 94,84 G 0
Tagesrendite
1,333
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Wertpapier Name
WKN
Whrg
ISIN
FLR DAX-GARANT ANL. V.07(11)
FLR-HYP.PFBR.S.10014 V.07(10)
FLR-HYP.PFBR.S.10033 V.08(11)
FLR-HYP.PFBR.S10040 V08(11)
FLR-HYP.PFBR.S10031 V08(12)
FLR-HYP.PFBR.S.10058 V.09(12)
FLR-HYP.PFBR.S.10036 V.08(12)
FLR-HYP.PFBR.S10037 V08(12)
FLR-HYP.PFBR.S.10016 V.07(12)
FLR-HYP.PFBR.S10007 V07(13)
FLR-HYP.PFBR.S10028 V08(13)
FLR-HYP.PFBR.S.10059 V.09(13)
FLR-HYP.PFBR.S.10050 V.09(14)
FLR-HYP.PFBR.S.10070 V.10(14)
FLR-HYP.PFBR.S.10066 V.09(14)
FLR-HYP.PFBR.S.10019 V.07(14)
FLR-HYP.PFBR.S.10049 V.09(18)
FLR-IHS FRUEHL.S.30161 V.06(11)
FLR-IHS INFL.GAR.V.09(15)
FLR-IHS INFL.GAR.2 09(15)
FLR-IHS INFL.GAR.3 09(15)
FLR-IHS NASPA WELTM. 05(10)
BLB388
BLB208
BLB6B6
BLB5MD
BLB4FF
BLB5P4
BLB6B9
BLB5MA
BLB4E0
BLB201
BLB4FC
BLB5P5
BLB5MP
BLB6A8
BLB6A4
BLB4E3
BLB5MN
BLB2X0
BLB6E8
BLB6F5
BLB6F8
BLB1YD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB3882
DE000BLB2082
DE000BLB6B67
DE000BLB5MD9
DE000BLB4FF1
DE000BLB5P47
DE000BLB6B91
DE000BLB5MA5
DE000BLB4E09
DE000BLB2017
DE000BLB4FC8
DE000BLB5P54
DE000BLB5MP3
DE000BLB6A84
DE000BLB6A43
DE000BLB4E33
DE000BLB5MN8
DE000BLB2X08
DE000BLB6E80
DE000BLB6F55
DE000BLB6F89
DE000BLB1YD3
SKF Mkt.
Seg.
null
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
null
290 FV
null
290 FV
null
FLR-IHS NATIONAL 11 05(11)
BLB0T6
EUR
DE000BLB0T63
null
27.12.11 1,00 %
FLR-IHS PLUS-ANLEIHE 06(14)
FLR-IHS S.30258 V.07(10)
FLR-IHS S.30302 V.08(11)
FLR-IHS S.30326 V.08(11)
FLR-IHS S.30334 V.08(11)
FLR-IHS S.30357 V.08(11)
FLR-IHS S.30361 V.08(11)
FLR-IHS S.30177 V.06(11)
FLR-IHS S.30681 V.09(11)
FLR-IHS S.30455 V.09(12)
FLR-IHS S.30336 V.08(12)
FLR-IHS S.30700 V.09(12)
FLR-IHS S.30261 V.07(13)
FLR-IHS S.30310 V.08(13)
FLR-IHS S.30505 V.09(13)
FLR-IHS S.30627 V.09(13)
FLR-IHS S.30262 V.07(13)
FLR-IHS S.30396 V.08(13)
FLR-IHS S.30639 V.09(13)
FLR-IHS S.30303 V.08(14)
BLB122
BLB5H2
BLB6D1
BLB6ER
BLB6EZ
BLB5KV
BLB5KZ
BLB20G
BLB61U
BLB5PW
BLB6E1
BLB62D
BLB5H5
BLB6D9
BLB59T
BLB6GL
BLB5H6
BLB5M5
BLB6GY
BLB6D2
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB1225
DE000BLB5H21
DE000BLB6D16
DE000BLB6ER4
DE000BLB6EZ7
DE000BLB5KV5
DE000BLB5KZ6
DE000BLB20G3
DE000BLB61U8
DE000BLB5PW2
DE000BLB6E15
DE000BLB62D2
DE000BLB5H54
DE000BLB6D99
DE000BLB59T4
DE000BLB6GL2
DE000BLB5H62
DE000BLB5M57
DE000BLB6GY5
DE000BLB6D24
null
RM
RM
RM
RM
RM
RM
null
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
28.04.14
15.11.10
03.03.11
06.05.11
27.05.11
24.06.11
30.06.11
29.11.11
02.12.11
20.02.12
29.05.12
27.11.12
28.03.13
08.04.13
22.05.13
16.09.13
30.09.13
21.10.13
21.10.13
05.03.14
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
Fälligkeit
Zins
Preis mit Umsatz / Kassa
07.03.11
24.09.10
31.03.11
19.09.11
14.03.12
11.06.12
13.08.12
13.08.12
08.10.12
25.01.13
06.02.13
18.06.13
28.04.14
18.06.14
06.08.14
22.10.14
17.04.18
31.05.11
09.09.15
07.10.15
20.11.15
28.10.10
2,00 %
0,707 %
0,739 %
0,981 %
0,927 %
1,215 %
1,016 %
1,353 %
0,787 %
2,97 %
0,932 %
1,458 %
1,539 %
1,018 %
1,327 %
0,866 %
1,554 %
0,00 %
3,10 %
09:08:58 100,19 G 0
Kassa: 11:27:04 100,00 G 0
Kassa: 11:28:17 100,00 G 0
Kassa: 11:27:43 100,05 G 0
Kassa: 11:27:14 99,85 G 0
Kassa: 11:27:52 100,80 G 0
Kassa: 11:28:18 99,90 G 0
Kassa: 11:27:42 99,80 G 0
Kassa: 11:27:09 99,75 G 0
Kassa: 12:26:48 103,25 G 0
Kassa: 11:27:13 99,70 G 0
Kassa: 11:27:53 100,90 G 0
Kassa: 11:27:45 101,45 G 0
Kassa: 11:28:13 99,60 G 0
Kassa: 11:28:12 100,65 G 0
Kassa: 11:27:10 98,95 G 0
Kassa: 11:27:44 102,30 G 0
09:08:56 97,40 G 0
09:09:00 101,32 G 0
09:08:59 101,06 G 0
09:08:59 101,55 G 0
09:03:12 103,30 0 *
09:08:55 103,30 G 0
09:03:13 98,98 0 *
09:08:55 98,92 G 0
09:08:55 101,06 G 0
Kassa: 11:27:30 99,95 G 0
Kassa: 11:28:19 100,10 G 0
Kassa: 11:28:24 100,20 G 0
Kassa: 11:28:27 100,20 G 0
Kassa: 11:27:38 100,20 G 0
Kassa: 11:27:38 100,20 G 0
09:08:56 100,44 G 0
Kassa: 11:28:05 99,75 G 0
Kassa: 12:37:19 101,50 50000
Kassa: 11:28:23 100,15 G 0
Kassa: 11:28:07 99,40 G 0
Kassa: 11:27:31 99,10 G 0
Kassa: 11:28:22 99,55 G 0
Kassa: 12:26:56 101,50 G 0
Kassa: 12:28:44 101,95 G 0
Kassa: 11:27:32 98,85 G 0
Kassa: 11:27:41 100,15 G 0
Kassa: 12:28:54 100,40 G 0
Kassa: 11:28:20 99,10 G 0
5,00 %
3,261 %
0,833 %
1,072 %
1,128 %
1,147 %
1,197 %
1,204 %
2,00 %
1,179 %
2,75 %
1,488 %
1,25 %
0,992 %
1,207 %
2,45 %
2,80 %
1,014 %
1,633 %
2,20 %
1,644 %
Tagesrendite
90
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Wertpapier Name
WKN
Whrg
ISIN
FLR-IHS S.30447 V.09(14)
FLR-IHS S.30263 V.07(14)
FLR-IHS S.30519 V.09(14)
FLR-IHS S.30556 V.09(14)
FLR-IHS S.30576 V.09(14)
FLR-IHS S.30592 V.09(14)
FLR-IHS S.30628 V.09(14)
FLR-IHS S.30629 V.09(14)
FLR-IHS S.30635 V.09(14)
FLR-IHS S.30264 V.07(14)
FLR-IHS S.30606 V.09(14)
FLR-IHS S.30620 V.09(14)
FLR-IHS S.30634 V.09(14)
FLR-IHS S.30644 V.09(14)
FLR-IHS S.30665 V.09(14)
FLR-IHS S.30687 V.09(14)
FLR-IHS S.30718 V.09(14)
FLR-IHS S.30696 V.09(14)
FLR-IHS S.30747 V.10(15)
FLR-IHS S.30772 V.10(15)
FLR-IHS S.30789 V.10(15)
FLR-IHS S.30784 V.10(15)
FLR-IHS S.30811 V.10(15)
FLR-IHS S.30790 V.10(15)
FLR-IHS S.30801 V.10(15)
FLR-IHS S.30828 V.10(15)
FLR-IHS S.30824 V.10(15)
FLR-IHS S.30837 V.10(15)
FLR-IHS S.30119 V.05(06/15)
FLR-IHS S.30368 V.08(15)
FLR-IHS S.30856 V.10(15)
FLR-IHS S.30871 V.10(15)
FLR-IHS S.30631 V.09(15)
FLR-IHS S.30684 V.09(15)
FLR-IHS S.30238 V.07(15)
FLR-IHS S.30719 V.09(15)
FLR-IHS S.30682 V.09(16)
FLR-IHS S.30708 V.09(17)
FLR-IHS S.30433 V.09(17)
FLR-IHS S.30201 V.07(17)
FLR-IHS S.30434 V.09(17)
FLR-IHS S.30257 V.07(17)
FLR-IHS S.30432 V.09(18)
FLR-IHS S.30304 V.08(18)
FLR-IHS S.30435 V.09(18)
FLR-IHS S.30359 V.08(18)
FLR-IHS S.30436 V.09(18)
FLR-IHS S.30498 V.09(19)
FLR-IHS S.30499 V.09(19)
FLR-IHS S.30528 V.09(19)
FLR-IHS S.30529 V.09(19)
FLR-IHS S.30677 V.09(19)
FLR-IHS S.30750 V.10(20)
FLR-IHS S.30749 V.10(20)
FLR-IHS S.30751 V.10(20)
FLR-IHS S.30221 V.07(27)
FLR-IHS SER. 30008 V.04(11)
BLB5PN
BLB5H7
BLB597
BLB6BK
BLB6E3
BLB6FK
BLB6GM
BLB6GN
BLB6GU
BLB5H8
BLB6FZ
BLB6GD
BLB6GT
BLB6G3
BLB6HQ
BLB610
BLB62X
BLB619
BLB647
BLB64N
BLB65F
BLB65A
BLB66D
BLB65G
BLB65T
BLB66W
BLB66S
BLB665
BLB1X4
BLB5K6
BLB67Q
BLB675
BLB6GQ
BLB61X
BLB387
BLB62Y
BLB61V
BLB62M
BLB5N8
BLB246
BLB5N9
BLB5H1
BLB5N7
BLB6D3
BLB5PA
BLB5KX
BLB5PB
BLB59L
BLB59M
BLB6AG
BLB6AH
BLB61Q
BLB650
BLB649
BLB651
BLB38Q
A0A3B7
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB5PN1
DE000BLB5H70
DE000BLB5978
DE000BLB6BK5
DE000BLB6E31
DE000BLB6FK6
DE000BLB6GM0
DE000BLB6GN8
DE000BLB6GU3
DE000BLB5H88
DE000BLB6FZ4
DE000BLB6GD9
DE000BLB6GT5
DE000BLB6G39
DE000BLB6HQ9
DE000BLB6109
DE000BLB62X0
DE000BLB6190
DE000BLB6471
DE000BLB64N7
DE000BLB65F0
DE000BLB65A1
DE000BLB66D3
DE000BLB65G8
DE000BLB65T1
DE000BLB66W3
DE000BLB66S1
DE000BLB6653
DE000BLB1X41
DE000BLB5K67
DE000BLB67Q3
DE000BLB6752
DE000BLB6GQ1
DE000BLB61X2
DE000BLB3874
DE000BLB62Y8
DE000BLB61V6
DE000BLB62M3
DE000BLB5N80
DE000BLB2462
DE000BLB5N98
DE000BLB5H13
DE000BLB5N72
DE000BLB6D32
DE000BLB5PA8
DE000BLB5KX1
DE000BLB5PB6
DE000BLB59L1
DE000BLB59M9
DE000BLB6AG5
DE000BLB6AH3
DE000BLB61Q6
DE000BLB6505
DE000BLB6497
DE000BLB6513
DE000BLB38Q4
DE000A0A3B70
FLR-IHS SPARF.S.30038 V.04(11)
BLB0U9
EUR DE000BLB0U94
Mittwoch, 04. August 2010
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
null
290
FV
Fälligkeit
Zins
06.03.14
31.03.14
04.06.14
05.08.14
19.08.14
09.09.14
17.09.14
17.09.14
24.09.14
30.09.14
30.09.14
07.10.14
14.10.14
21.10.14
11.11.14
17.11.14
16.12.14
23.12.14
03.03.15
24.03.15
30.03.15
21.04.15
28.04.15
05.05.15
12.05.15
26.05.15
16.06.15
07.07.15
08.07.15
14.07.15
28.07.15
28.07.15
18.09.15
06.11.15
24.11.15
17.12.15
02.12.16
14.01.17
23.01.17
04.04.17
02.11.17
13.11.17
16.02.18
05.03.18
05.03.18
26.06.18
24.09.18
17.04.19
20.05.19
03.06.19
09.08.19
28.10.19
03.01.20
03.02.20
03.03.20
05.07.27
31.01.11
2,056 %
1,024 %
3,00 %
3,00 %
2,75 %
3,00 %
3,15 %
2,90 %
2,50 %
1,024 %
2,75 %
2,75 %
2,50 %
2,75 %
2,00 %
2,45 %
2,10 %
1,499 %
2,00 %
1,90 %
1,387 %
2,00 %
1,95 %
2,00 %
2,00 %
1,75 %
1,75 %
1,75 %
0,00 %
1,377 %
1,75 %
2,00 %
3,35 %
1,428 %
0,952 %
2,68 %
3,00 %
4,00 %
2,391 %
3,122 %
2,409 %
3,531 %
2,243 %
1,694 %
2,266 %
3,183 %
2,307 %
1,756 %
1,598 %
1,902 %
1,877 %
1,789 %
1,452 %
1,566 %
1,372 %
2,838 %
1,00 %
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Preis mit Umsatz / Kassa
Kassa: 11:27:57 102,35 G 0
Kassa: 11:27:33 98,50 G 0
Kassa: 12:26:54 102,75 G 0
Kassa: 12:28:13 102,60 G 0
Kassa: 12:28:18 101,90 G 0
Kassa: 12:28:28 102,75 G 0
Kassa: 12:28:45 102,75 G 0
Kassa: 12:28:46 102,00 G 0
Kassa: 11:53:12 99,03 G 0
Kassa: 11:27:34 98,10 G 0
Kassa: 12:38:06 101,50 G 0
Kassa: 12:28:42 101,50 G 0
Kassa: 12:38:17 100,85 50000
Kassa: 12:28:36 99,30 G 0
Kassa: 12:29:03 99,50 G 0
Kassa: 12:27:09 100,65 G 0
Kassa: 12:27:20 99,75 G 0
Kassa: 11:28:03 98,70 G 0
Kassa: 12:27:37 99,00 G 0
Kassa: 12:27:43 98,75 G 0
Kassa: 11:28:11 98,25 G 0
Kassa: 12:27:50 99,00 G 0
Kassa: 12:27:59 99,00 G 0
Kassa: 12:27:51 99,00 G 0
Kassa: 12:27:54 98,80 G 0
Kassa: 12:28:07 99,00 G 0
Kassa: 12:28:04 99,00 G 0
Kassa: 12:27:57 99,25 G 0
Kassa: 12:26:45 78,50 G 0
Kassa: 11:27:35 98,40 G 0
Kassa: 12:37:50 99,25 -GT 0
Kassa: 12:28:08 99,50 G 0
Kassa: 12:28:48 102,75 G 0
Kassa: 11:28:06 99,10 G 0
Kassa: 11:27:08 97,00 G 0
Kassa: 12:27:21 100,00 G 0
Kassa: 12:27:14 98,75 G 0
Kassa: 12:27:16 99,00 G 0
Kassa: 11:27:48 102,30 G 0
Kassa: 12:26:49 101,25 G 0
Kassa: 11:27:49 102,20 G 0
Kassa: 12:27:01 102,25 G 0
Kassa: 11:27:47 102,25 G 0
Kassa: 11:28:21 94,70 G 0
Kassa: 11:27:55 102,25 G 0
Kassa: 12:27:02 104,75 G 0
Kassa: 11:27:56 102,10 G 0
Kassa: 11:27:15 96,90 G 0
Kassa: 11:27:16 96,90 G 0
Kassa: 11:28:13 99,20 G 0
Kassa: 11:28:14 99,20 G 0
Kassa: 11:28:04 96,65 G 0
Kassa: 11:28:09 94,20 G 0
Kassa: 11:28:08 94,20 G 0
Kassa: 11:28:10 94,20 G 0
Kassa: 12:26:52 93,05 G 0
09:03:03 99,06 0 *
09:08:55 99,06 G 0
24.11.11 5,00 % 09:08:55 100,54 G 0 *
10:25:01 100,55 17000
Tagesrendite
Wertpapier Name
WKN
Whrg
ISIN
FLR-IHS TOPKICK 05(12)
BLB01R
EUR DE000BLB01R0
FLR-IHS TOPKICK II 05(12)
BLB1XF
EUR DE000BLB1XF0
FLR-IHS V.07(12)
FLR-IHS ZINSKETTEN-ANL. 06(11)
FLR-IHS.S.30382 V.08(11)
FLR-IHS.S.30380 V.08(12/20)
FLR-INH.SCHV.S.3986 V.00(10)
FLR-INH.SCHV.S.30404 V.08(10)
FLR-INH.SCHV.S.30457 V.09(11)
FLR-INH.SCHV.S.6533 V.03(11)
FLR-INH.SCHV.S.30331 V.08(11)
FLR-INH.SCHV.S.30344 V.08(11)
FLR-INH.SCHV.S.30537 V.09(11)
FLR-INH.SCHV.S.30371 V.08(11)
FLR-INH.SCHV.S.30375 V.08(11)
FLR-INH.SCHV.S.30212V.07(11)
BLB381
BLB2X5
BLB5MR
BLB5L8
213986
BLB5ND
BLB5QQ
726533
BLB6EW
BLB5KG
BLB6AR
BLB5K9
BLB5L3
BLB38F
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB3817
DE000BLB2X57
DE000BLB5MR9
DE000BLB5L82
DE0002139862
DE000BLB5ND7
DE000BLB5QQ2
DE0007265332
DE000BLB6EW4
DE000BLB5KG6
DE000BLB6AR2
DE000BLB5K91
DE000BLB5L33
DE000BLB38F7
FLR-INH.SCHV.S.30170 V.06(12)
FLR-INH.SCHV.S.30064 V.05(12)
FLR-INH.SCHV.S.30003 V.04(12)
FLR-INH.SCHV.S.30543 V.09(12)
FLR-INH.SCHV.S.6483 V.02(12)
FLR-INH.SCHV.S.6481 V.02(12)
FLR-INH.SCHV.S.30621 V.09(12)
FLR-INH.SCHV.S.30100 V.05(12)
FLR-INH.SCHV.S.30452 V.09(13)
FLR-INH.SCHV.S.0074 V.03(13)
FLR-INH.SCHV.S.0077 V.03(13)
FLR-INH.SCHV.S.30091 V.05(13)
FLR-INH.SCHV.S.30485 V.09(13)
FLR-INH.SCHV.S.30373 V.08(13)
FLR-INH.SCHV.S.30065 V.05(13)
FLR-INH.SCHV.S.30451 V.09(14)
FLR-INH.SCHV.S.30080 V.05(14)
FLR-INH.SCHV.S.30001 V.04(14)
FLR-INH.SCHV.S.30542 V.09(14)
FLR-INH.SCHV.S.30023 V.04(14)
FLR-INH.SCHV.S.30626 V.09(14)
FLR-INH.SCHV.S.30598 V.09(14)
FLR-INH.SCHV.S.30595 V.09(14)
FLR-INH.SCHV.S.30094 V.05(14)
FLR-INH.SCHV.S.6548 V.03(14)
FLR-INH.SCHV.S.30408 V.08(14)
FLR-INH.SCHV.S.6549 V.03(15)
FLR-INH.SCHV.S.30075 V.05(15)
FLR-INH.SCHV.S.30077 V.05(15)
FLR-INH.SCHV.S.30081 V.05(15)
FLR-INH.SCHV.S.30083 V.05(15)
FLR-INH.SCHV.S.30086 V.05(15)
FLR-INH.SCHV.S.30098 V.05(15)
FLR-INH.SCHV.S.6087 V.03(15)
FLR-INH.SCHV.S.6093 V.04(15)
FLR-INH.SCHV.S.30113 V.05(15)
FLR-INH.SCHV.S.30117 V.05(15)
FLR-INH.SCHV.S.30121 V.05(15)
FLR-INH.SCHV.S.30555 V.09(15)
FLR-INH.SCHV.S.30106 V.05(15)
FLR-INH.SCHV.S.6096 V.04(15)
BLB2X9
BLB0YF
A0A3B2
BLB6AX
556483
556481
BLB6GE
BLB1XK
BLB5PT
160074
160077
BLB1XA
BLB5RJ
BLB5L1
BLB0YG
BLB5PS
BLB01P
A0A3B0
BLB6AW
BLB0UU
BLB6GK
BLB6FR
BLB6FN
BLB1XD
726548
BLB5NH
726549
BLB01J
BLB01L
BLB01Q
BLB01S
BLB01V
BLB1XH
316087
316093
BLB1XY
BLB1X2
BLB1X6
BLB6BJ
BLB1XR
316096
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB2X99
DE000BLB0YF0
DE000A0A3B21
DE000BLB6AX0
DE0005564835
DE0005564819
DE000BLB6GE7
DE000BLB1XK0
DE000BLB5PT8
DE0001600740
DE0001600773
DE000BLB1XA1
DE000BLB5RJ5
DE000BLB5L17
DE000BLB0YG8
DE000BLB5PS0
DE000BLB01P4
DE000A0A3B05
DE000BLB6AW2
DE000BLB0UU7
DE000BLB6GK4
DE000BLB6FR1
DE000BLB6FN0
DE000BLB1XD5
DE0007265480
DE000BLB5NH8
DE0007265498
DE000BLB01J7
DE000BLB01L3
DE000BLB01Q2
DE000BLB01S8
DE000BLB01V2
DE000BLB1XH6
DE0003160875
DE0003160933
DE000BLB1XY1
DE000BLB1X25
DE000BLB1X66
DE000BLB6BJ7
DE000BLB1XR5
DE0003160966
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
null 30.05.12 0,00 % 09:08:55 95,55 G 0 *
15:41:46 95,60 5000
null 30.05.12 0,00 % 09:08:55 94,87 G 0 *
10:43:37 94,91 10000 *
12:23:50 94,91 15000
294 RM 28.08.12 0,737 % Kassa: 11:27:07 99,10 G 0
290 FV 12.07.11 2,50 % 09:08:56 98,89 G 0
294 RM 25.08.11 1,504 % Kassa: 11:27:46 100,25 G 0
294 RM 06.07.20 7,00 % Kassa: 12:27:03 100,00 G 0
294 RM 27.10.10 0,885 % Kassa: 11:26:23 99,95 G 0
294 RM 12.11.10 2,081 % Kassa: 11:27:50 100,30 G 0
294 RM 23.02.11 1,955 % Kassa: 11:28:03 100,45 G 0
294 RM 04.04.11 0,882 % Kassa: 11:26:38 100,00 G 0
294 RM 20.05.11 1,138 % Kassa: 11:28:26 100,20 G 0
294 RM 10.06.11 1,173 % Kassa: 11:27:37 100,20 G 0
294 RM 24.06.11 1,771 % Kassa: 11:28:15 100,45 G 0
294 RM 15.07.11 1,285 % Kassa: 11:27:36 100,15 G 0
294 RM 29.07.11 1,343 % Kassa: 11:27:40 100,15 G 0
null 16.08.11 1,00 % 09:03:07 98,37 0 *
09:08:57 98,38 G 0
294 RM 10.01.12 1,15 % Kassa: 11:27:06 99,60 G 0
294 RM 27.01.12 0,935 % Kassa: 11:26:55 99,95 G 0
294 RM 23.03.12 0,783 % Kassa: 11:26:44 99,90 G 0
294 RM 26.06.12 2,007 % Kassa: 11:28:16 101,05 G 0
294 RM 31.07.12 1,243 % Kassa: 11:26:36 99,95 G 0
294 RM 07.08.12 0,802 % Kassa: 11:26:34 100,00 G 0
294 RM 11.09.12 2,20 % Kassa: 12:28:43 101,00 G 0
294 RM 06.11.12 0,688 % Kassa: 11:27:00 99,70 G 0
294 RM 11.02.13 2,316 % Kassa: 11:27:59 101,90 G 0
294 RM 18.02.13 1,084 % Kassa: 11:26:22 99,85 G 0
294 RM 25.02.13 2,832 % Kassa: 12:26:43 102,40 G 0
294 RM 08.04.13 0,827 % Kassa: 11:26:57 99,45 G 0
294 RM 08.04.13 3,00 % Kassa: 12:27:08 100,00 G 0
294 RM 22.07.13 1,913 % Kassa: 11:27:39 99,80 G 0
294 RM 09.08.13 0,727 % Kassa: 11:26:56 99,40 G 0
294 RM 10.02.14 2,127 % Kassa: 11:27:58 102,65 G 0
294 RM 14.03.14 0,778 % Kassa: 11:26:48 99,05 G 0
294 RM 17.03.14 0,853 % Kassa: 11:26:43 99,30 G 0
294 RM 15.07.14 3,25 % Kassa: 12:28:10 103,50 G 0
294 RM 21.07.14 7,974 % Kassa: 12:26:44 112,00 G 0
294 RM 15.09.14 2,85 % Kassa: 12:28:44 102,15 G 0
294 RM 23.09.14 2,75 % Kassa: 12:28:32 101,80 G 0
294 RM 14.10.14 3,20 % Kassa: 12:28:29 100,65 G 0
294 RM 20.10.14 0,901 % Kassa: 11:26:58 98,75 G 0
294 RM 09.12.14 0,942 % Kassa: 11:26:39 99,10 G 0
294 RM 10.12.14 2,232 % Kassa: 11:27:51 100,90 G 0
294 RM 12.02.15 0,822 % Kassa: 11:26:40 99,00 G 0
294 RM 18.02.15 2,836 % Kassa: 11:53:10 100,93 G 0
294 RM 23.02.15 2,942 % Kassa: 12:31:53 101,50 G 0
294 RM 11.03.15 2,806 % Kassa: 11:53:11 101,10 G 0
294 RM 17.03.15 2,647 % Kassa: 12:04:47 101,78 G 0
294 RM 18.03.15 0,797 % Kassa: 11:26:49 98,65 G 0
294 RM 04.05.15 0,943 % Kassa: 11:26:59 98,50 G 0
294 RM 15.05.15 1,103 % Kassa: 11:26:23 98,75 G 0
294 RM 15.06.15 1,103 % Kassa: 11:26:26 98,75 G 0
294 RM 22.06.15 2,401 % Kassa: 12:26:47 100,50 G 0
294 RM 29.06.15 0,793 % Kassa: 11:26:56 98,45 G 0
294 RM 14.07.15 2,297 % Kassa: 12:26:46 100,00 G 0
294 RM 20.07.15 2,75 % Kassa: 12:28:12 102,90 G 0
294 RM 25.08.15 0,74 % Kassa: 11:27:01 98,40 G 0
294 RM 03.09.15 1,059 % Kassa: 11:26:27 98,70 G 0
Tagesrendite
91
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Wertpapier Name
WKN
FLR-INH.SCHV.S.6102 V.04(15)
316102
FLR-INH.SCHV.S.30624 V.09(15)
BLB6GH
FLR-INH.SCHV.S.30020 V.04(15)
A0A3CJ
FLR-INH.SCHV.S.30251 V.07(15)
BLB4EV
FLR-INH.SCHV.S.6489 V.02(15)
556489
FLR-INH.SCHV.S.6482 V.02(15)
556482
FLR-INH.SCHV.S.6089 V.03(15)
316089
FLR-INH.SCHV.S.30027 V.04(15)
BLB0UY
FLR-INH.SCHV.S.30012 V.04(15)
A0A3CB
FLR-INH.SCHV.S.30107 V.05(15)
BLB1XS
FLR-INH.SCHV.S.30108 V.05(15)
BLB1XT
FLR-INH.SCHV.S.30011 V.04(15)
A0A3CA
FLR-INH.SCHV.S.30043 V.04(15)
BLB0XU
FLR-INH.SCHV.S.6092 V.04(15)
316092
FLR-INH.SCHV.S.6105 V.04(15)
316105
FLR-INH.SCHV.S.30024 V.04(15)
BLB0UV
FLR-INH.SCHV.S.30047 V.04(15)
BLB0XY
FLR-INH.SCHV.S.30766 V.10(17)
BLB64G
FLR-INH.SCHV.S.30795 V.10(17)
BLB65M
FLR-INH.SCHV.S.30810 V.10(17)
BLB66C
FLR-INH.SCHV.S.30820 V.10(17)
BLB66N
FLR-INH.SCHV.S.30607 V.09(17)
BLB6F0
FLR-INH.SCHV.S.30249 V.07(17)
BLB4ET
FLR-INH.SCHV.S.30330 V.08(18)
BLB6EV
FLR-INH.TEIL.SCHV. V.05(11)
BLB0YC
FLR-OEFF.PFANDBR.R6469 V.02(12) 556469
FLR-OEFF.PFANDBR.R6468 V.02(12) 556468
FLR-OEFF.PFANDBR.R7162 V.02(15) 727162
FLR-OEFF.PFANDBR.R7164 V.02(15) 727164
FLR-OEFF.PFBR.R.20291 V.09(14)
BLB5QD
FLR-OEFF.PFBR. R.7163 V.02(15)
727163
FLR-OEFF.PFBR.R.20287 V.09(15)
BLB5P9
FLR-OEFF.PFDBR.R20240 V.07(11) BLB235
FLR-OEFF.PFDBR.R20274 V.08(11) BLB5GY
FLR-OEFF.PFDBR.R20276 V.08(11) BLB5G0
FLR-OEFF.PFDBR.R20265 V.07(11) BLB4BJ
FLR-OEFF.PFDBR.R20275 V.08(12) BLB5GZ
FLR-OEFF.PFDBR.R20267 V.07(12) BLB4BL
FLR-OEFF.PFDBR.R20272 V.08(13) BLB5GW
FLR-OEFF.PFDBR.R20298 V.09(15) BLB5QL
FLR-OEFF.PFDBR.R20294 V.09(15) BLB5QG
FLR-OEFF.PFDBR.R20156 V.06(16) BLB13A
FLR-OEFF.PFDBR.R20168 V.06(16) BLB2XG
FLR-OEFF.PFDBR.R20202 V.06(16) BLB2YS
FLR-OEFF.PFDBR.R20280 V.08(18) BLB5G4
FLR-OEFF.PFDBR.R20284 V.09(19) BLB5G8
FLR-OEFF.PFDBR.R20269 V.08(28) BLB5GT
FLR-STAR-ANL. V.06(12)
BLB20L
Whrg
ISIN
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0003161022
DE000BLB6GH0
DE000A0A3CJ5
DE000BLB4EV1
DE0005564892
DE0005564827
DE0003160891
DE000BLB0UY9
DE000A0A3CB2
DE000BLB1XS3
DE000BLB1XT1
DE000A0A3CA4
DE000BLB0XU1
DE0003160925
DE0003161055
DE000BLB0UV5
DE000BLB0XY3
DE000BLB64G1
DE000BLB65M6
DE000BLB66C5
DE000BLB66N2
DE000BLB6F06
DE000BLB4ET5
DE000BLB6EV6
DE000BLB0YC7
DE0005564694
DE0005564686
DE0007271629
DE0007271645
DE000BLB5QD0
DE0007271637
DE000BLB5P96
DE000BLB2355
DE000BLB5GY7
DE000BLB5G06
DE000BLB4BJ2
DE000BLB5GZ4
DE000BLB4BL8
DE000BLB5GW1
DE000BLB5QL3
DE000BLB5QG3
DE000BLB13A1
DE000BLB2XG6
DE000BLB2YS9
DE000BLB5G48
DE000BLB5G89
DE000BLB5GT7
DE000BLB20L3
SKF Mkt.
Seg.
294 RM
290 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
null
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
290 FV
Fälligkeit
Zins
08.09.15
07.10.15
26.10.15
26.10.15
27.10.15
06.11.15
17.11.15
19.11.15
01.12.15
01.12.15
02.12.15
04.12.15
08.12.15
15.12.15
15.12.15
21.12.15
30.12.15
31.03.17
28.04.17
02.06.17
16.06.17
04.09.17
17.10.17
18.05.18
02.03.11
25.06.12
06.08.12
30.10.15
15.12.15
19.08.14
23.10.15
18.12.15
25.05.11
04.07.11
22.07.11
30.09.11
16.07.12
16.10.12
14.05.13
21.01.15
29.09.15
10.03.16
11.04.16
26.10.16
13.11.18
25.01.19
02.05.28
24.01.12
1,057 %
3,00 %
0,934 %
1,204 %
0,905 %
0,818 %
1,126 %
0,805 %
1,118 %
0,744 %
1,036 %
1,129 %
0,817 %
1,153 %
0,849 %
1,111 %
0,854 %
4,00 %
4,00 %
4,00 %
3,00 %
1,908 %
1,136 %
1,274 %
2,62 %
0,789 %
0,718 %
0,951 %
0,774 %
1,235 %
0,936 %
1,327 %
0,922 %
2,246 %
1,373 %
2,376 %
1,363 %
0,80 %
0,968 %
1,182 %
1,116 %
2,989 %
2,879 %
3,268 %
0,919 %
1,481 %
6,25 %
0,00 %
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Preis mit Umsatz / Kassa
Tagesrendite
Kassa: 11:26:28 98,70 G 0
09:08:59 101,30 G 0
Kassa: 11:26:47 98,40 G 0
Kassa: 11:27:12 96,90 G 0
Kassa: 11:26:37 98,25 G 0
Kassa: 11:26:35 98,90 G 0
Kassa: 11:26:24 98,90 G 0
Kassa: 11:26:51 98,75 G 0
Kassa: 11:26:46 98,80 G 0
Kassa: 11:27:02 98,35 G 0
Kassa: 11:27:03 98,35 G 0
Kassa: 11:26:45 98,80 G 0
Kassa: 11:26:53 98,65 G 0
Kassa: 11:26:25 98,90 G 0
Kassa: 11:26:29 98,75 G 0
Kassa: 11:26:50 98,60 G 0
Kassa: 11:26:54 98,60 G 0
Kassa: 12:27:40 99,00 G 0
Kassa: 12:27:52 99,30 G 0
Kassa: 12:27:58 100,00 G 0
Kassa: 12:28:01 99,00 G 0
Kassa: 11:28:28 98,40 G 0
Kassa: 11:27:11 93,90 G 0
Kassa: 11:28:25 95,25 G 0
09:08:55 101,20 G 0
Kassa: 11:26:33 99,90 G 0
Kassa: 11:26:33 99,90 G 0
Kassa: 11:26:40 98,95 G 0
Kassa: 11:26:42 98,95 G 0
Kassa: 11:28:00 100,55 G 0
Kassa: 11:26:41 98,95 G 0
Kassa: 11:27:54 101,65 G 0
Kassa: 11:27:05 99,95 G 0
Kassa: 12:27:00 101,75 G 0
Kassa: 11:27:17 99,90 G 0
Kassa: 12:26:53 101,25 G 0
Kassa: 11:27:29 99,75 G 0
Kassa: 11:27:09 99,60 G 0
Kassa: 11:27:27 99,60 G 0
Kassa: 11:28:02 99,55 G 0
Kassa: 11:28:01 99,80 G 0
Kassa: 12:26:45 103,75 G 0
Kassa: 12:26:50 103,50 G 0
Kassa: 12:26:51 104,50 G 0
Kassa: 11:27:18 97,55 G 0
Kassa: 11:27:19 100,90 G 0
Kassa: 12:26:59 114,00 G 0
09:08:56 96,74 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Wertpapier Name
WKN
GARANT REL.EXPR.V08(13)S.30290 BLB6DP
SKF Mkt. Fälligkeit
Seg.
EUR DE000BLB6DP0
null 02.04.13
IHS JUBIL.ANL.V06(10)S.30154
IHS ROHST.-ANL. V06(12)S.30176
IHS S.30068 GLEITZ.V.05(11)
IHS STRAT.-ANL. V05(12)S.30143
EUR DE000BLB1233
EUR DE000BLB20F5
EUR DE000BLB01B4
EUR DE000BLB1126
BLB123
BLB20F
BLB01B
BLB112
Mittwoch, 04. August 2010
Whrg
ISIN
294
290
null
null
RM
FV
Zins
Preis mit Umsatz / Kassa
09:03:03 94,74 0 *
09:08:58 94,72 G 0
08.11.10 0,75 % 09:08:55 98,13 G 0
22.11.12
09:08:56 95,89 G 0
20.01.11 4,00 % Kassa: 11:10:19 101,10 G 0
23.01.12
09:03:03 105,48 0 *
09:08:55 105,47 G 0
Tagesrendite
0,00
Wertpapier Name
WKN
Whrg
ISIN
IHS TOP OF FONDS V06(13)S30148
BLB117
EUR
DE000BLB1175
IHS TOP OF FONDS 2 V06(13)
INFL.AIRBAGANL.V.10(15)S.30794
INFL.LKD.EO-ITV.09/15
INH.-SCHV. S.30124 V.05(06/12)
INH.-SCHV.S.30 235 V.07(10)
INH.-SCHV.S.30 482 V.09(10)
INH.-SCHV.S.30 381 V.08(10)
INH.-SCHV.S.30 002 V.04(10)
INH.-SCHV.S.30247 V.07(10)
INH.-SCHV.S.30 350 V.08(10)
INH.-SCHV.S.30 402 V.08(10)
INH.-SCHV.S.30 514 V.09(10)
INH.-SCHV.S.30 183 V.06(07/10)
INH.-SCHV.S.30 407 V.08(10)
INH.-SCHV.S.30 123 V.05(05/10)
INH.-SCHV.S.30 346 V.08(10)
INH.-SCHV.S.30 044 V.04(10)
INH.-SCHV.S.30 413 V.09(11)
INH.-SCHV.S.30 419 V.09(11)
INH.-SCHV.S.30122 V.05(06/11)
INH.-SCHV.S.30 278 V.08(11)
INH.-SCHV.S.30 060 V.04(11)
INH.-SCHV.S.30 265 V.07(11)
INH.-SCHV.S.30 338 V.08(11)
INH.-SCHV.S.30 486 V.09(11)
INH.-SCHV.S.6098 V.04(11)
INH.-SCHV.S.30 076 V.05(11)
INH.-SCHV.S.30 342 V.08(11)
INH.-SCHV.S.30 347 V.08(11)
INH.-SCHV.S.30 353 V.08(11)
INH.-SCHV.S.7729 V.01(11)
INH.-SCHV.S.30 355 V.08(11)
INH.-SCHV.S.30 430 V.09(11)
INH.-SCHV.S.30 480 V.09(11)
INH.-SCHV.S.30 521 V.09(11)
INH.-SCHV.S.30 470 V.09(11)
INH.-SCHV.S.30 401 V.08(11)
INH.-SCHV.S.30 513 V.09(11)
INH.-SCHV.S.30 667 V.09(11)
INH.-SCHV.S.30 609 V.09(11)
INH.-SCHV.S.30 580 V.09(11)
INH.-SCHV.S.30 411 V.08(11)
INH.-SCHV.S.6542 V.03(03/11)
INH.-SCHV.S.30 084 V.05(11)
INH.-SCHV.S.30 414 V.09(12)
INH.-SCHV.S.30 717 V.09(12)
INH.-SCHV.S.30 279 V.08(12)
INH.-SCHV.S.6086 V.03(12)
INH.-SCHV.S.30 259 V.07(12)
INH.-SCHV.S.30 007 V.04(12)
INH.-SCHV.S.30 501 V.09(12)
INH.-SCHV.S.30 743 V.10(12)
INH.-SCHV.S.30 321 V.08(12)
INH.-SCHV.S.30 520 V.09(12)
INH.-SCHV.S.30 831 V.10(12)
INH.-SCHV.S.30 004 V.04(12)
INH.-SCHV.S.30 300 V.08(08/12)
INH.-SCHV.S.30 544 V.09(12)
BLB125
BLB65L
BLB6HG
BLB1X9
BLB384
BLB5RF
BLB5L9
A0A3B1
BLB4ER
BLB5KN
BLB5NB
BLB592
BLB20N
BLB5NG
BLB1X8
BLB5KJ
BLB0XV
BLB5NN
BLB5NU
BLB1X7
BLB6DB
BLB0YB
BLB5H9
BLB5KA
BLB5RK
316098
BLB01K
BLB5KE
BLB5KK
BLB5KR
587729
BLB5KT
BLB5N5
BLB5RD
BLB599
BLB5Q3
BLB5NA
BLB591
BLB6HS
BLB613
BLB6E7
BLB5NL
726542
BLB01T
BLB5NP
BLB62W
BLB6DC
316086
BLB5H3
A0A3B6
BLB59P
BLB643
BLB6EL
BLB598
BLB66Z
A0A3B3
BLB6DZ
BLB6AY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB1258
DE000BLB65L8
DE000BLB6HG0
DE000BLB1X90
DE000BLB3841
DE000BLB5RF3
DE000BLB5L90
DE000A0A3B13
DE000BLB4ER9
DE000BLB5KN2
DE000BLB5NB1
DE000BLB5929
DE000BLB20N9
DE000BLB5NG0
DE000BLB1X82
DE000BLB5KJ0
DE000BLB0XV9
DE000BLB5NN6
DE000BLB5NU1
DE000BLB1X74
DE000BLB6DB0
DE000BLB0YB9
DE000BLB5H96
DE000BLB5KA9
DE000BLB5RK3
DE0003160982
DE000BLB01K5
DE000BLB5KE1
DE000BLB5KK8
DE000BLB5KR3
DE0005877294
DE000BLB5KT9
DE000BLB5N56
DE000BLB5RD8
DE000BLB5994
DE000BLB5Q38
DE000BLB5NA3
DE000BLB5911
DE000BLB6HS5
DE000BLB6133
DE000BLB6E72
DE000BLB5NL0
DE0007265423
DE000BLB01T6
DE000BLB5NP1
DE000BLB62W2
DE000BLB6DC8
DE0003160867
DE000BLB5H39
DE000A0A3B62
DE000BLB59P2
DE000BLB6430
DE000BLB6EL7
DE000BLB5986
DE000BLB66Z6
DE000A0A3B39
DE000BLB6DZ9
DE000BLB6AY8
SKF Mkt. Fälligkeit
Seg.
290 FV 07.03.13
290
290
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
null
FV
null
FV
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
18.04.13
12.05.15
18.11.15
10.08.12
06.09.10
16.09.10
17.09.10
22.09.10
11.10.10
05.11.10
11.11.10
12.11.10
29.11.10
08.12.10
14.12.10
15.12.10
17.12.10
05.01.11
14.01.11
17.01.11
18.01.11
15.02.11
18.02.11
28.02.11
18.03.11
20.04.11
18.05.11
10.06.11
10.06.11
17.06.11
24.06.11
22.07.11
15.09.11
16.09.11
27.09.11
20.10.11
11.11.11
11.11.11
30.11.11
09.12.11
12.12.11
15.12.11
19.12.11
20.12.11
05.01.12
16.01.12
18.01.12
03.02.12
30.03.12
13.04.12
20.04.12
25.04.12
30.04.12
25.05.12
25.05.12
29.05.12
29.05.12
29.06.12
Zins
3,00 %
5,25 %
2,25 %
5,00 %
3,50 %
4,625 %
5,75 %
4,50 %
1,75 %
4,05 %
4,10 %
3,05 %
5,90 %
2,60 %
3,50 %
3,75 %
3,00 %
4,00 %
3,00 %
4,50 %
5,125 %
2,75 %
3,60 %
2,30 %
5,00 %
5,875 %
5,80 %
5,375 %
5,70 %
3,75 %
3,125 %
2,625 %
3,375 %
4,75 %
2,75 %
2,00 %
2,00 %
2,50 %
4,50 %
4,05 %
3,375 %
3,75 %
1,75 %
4,00 %
4,25 %
6,00 %
4,10 %
3,25 %
1,75 %
5,00 %
3,00 %
1,25 %
2,95 %
4,76 %
3,25 %
Preis mit Umsatz / Kassa
09:03:03 95,91 0 *
09:08:56 95,91 G 0
09:08:55 95,91 G 0
09:09:00 97,81 G 0
09:08:59 101,05 G 0
08:01:48 aus * 17:30:30 aus
Kassa: 11:10:35 100,30 G 0
Kassa: 11:11:29 100,10 G 0
Kassa: 11:11:01 100,40 G 0
Kassa: 11:10:17 100,30 G 0
Kassa: 11:10:37 100,60 G 0
Kassa: 11:10:56 101,10 G 0
Kassa: 11:11:08 100,80 G 0
Kassa: 11:10:39 100,10 G 0
Kassa: 12:04:57 101,00 G 0
Kassa: 11:11:09 100,90 G 0
Kassa: 11:10:31 100,60 G 0
Kassa: 11:10:54 101,60 G 0
Kassa: 11:10:26 100,50 G 0
Kassa: 11:11:12 100,80 G 0
Kassa: 11:11:16 101,00 G 0
Kassa: 11:10:30 100,70 G 0
Kassa: 11:11:57 101,20 G 0
Kassa: 11:10:28 100,80 G 0
Kassa: 11:10:46 101,60 G 0
Kassa: 11:10:53 102,10 G 0
Kassa: 11:11:29 100,70 G 0
Kassa: 11:10:12 101,60 G 0
Kassa: 11:10:19 100,65 G 0
Kassa: 12:39:02 102,85 2000
Kassa: 11:10:55 103,60 G 0
Kassa: 11:10:57 103,60 G 0
Kassa: 11:10:14 103,40 G 0
Kassa: 11:10:58 103,90 G 0
Kassa: 11:11:06 102,50 G 0
Kassa: 11:11:28 101,75 G 0
Kassa: 11:10:41 101,25 G 0
Kassa: 11:11:25 102,15 G 0
Kassa: 11:11:08 104,00 G 0
Kassa: 11:10:38 101,55 G 0
Kassa: 11:12:22 100,60 G 0
Kassa: 11:11:30 100,55 G 0
Kassa: 11:12:07 101,20 G 0
Kassa: 11:11:10 103,90 G 0
Kassa: 11:10:16 103,45 G 0
Kassa: 11:10:20 102,60 G 0
Kassa: 11:11:13 103,00 G 0
Kassa: 11:11:37 100,20 G 0
Kassa: 11:11:58 103,40 G 0
Kassa: 11:10:11 104,00 G 0
Kassa: 11:10:44 107,05 G 0
Kassa: 11:10:18 104,25 G 0
Kassa: 11:10:43 102,65 G 0
Kassa: 11:11:38 100,25 G 0
Kassa: 11:12:09 105,65 G 0
Kassa: 11:10:40 102,40 G 0
Kassa: 11:11:47 99,35 G 0
Kassa: 12:38:48 102,50 5000
Kassa: 11:12:04 105,45 G 0
Kassa: 11:11:49 103,30 G 0
Tagesrendite
0,00
1,57
1,322
1,419
1,115
1,247
1,234
1,41
1,356
0,833
1,394
1,328
1,362
1,20
1,524
1,427
0,00
1,289
1,444
1,446
1,374
1,587
1,298
1,454
1,568
1,542
1,564
1,467
1,577
1,456
1,521
1,509
1,556
1,523
1,498
1,532
1,486
1,589
1,567
1,479
1,442
1,58
1,604
1,601
1,51
1,626
1,522
1,656
1,598
1,66
1,635
1,617
1,539
1,68
0,00
92
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Wertpapier Name
INH.-SCHV.S.30 474 V.09(12)
INH.-SCHV.S.30 367 V.08(12)
INH.-SCHV.S.7777 V.02(12)
INH.-SCHV.S.30 756 V.10(12)
INH.-SCHV.S.30 594 V.09(12)
INH.-SCHV.S.30 560 V.09(12)
INH.-SCHV.S.30 611 V.09(12)
INH.-SCHV.S.30 616 V.09(12)
INH.-SCHV.S.30 389 V.08(10/12)
INH.-SCHV.S.30 655 V.09(12)
INH.-SCHV.S.30 260 V.07(12)
INH.-SCHV.S.30 053 V.04(12)
INH.-SCHV.S.6494 V.02(12)
INH.-SCHV.S.30 400 V.08(12)
INH.-SCHV.S.30 569 V.09(12)
INH.-SCHV.S.30 440 V.09(12)
INH.-SCHV.S.30 416 V.09(13)
INH.-SCHV.S.30 280 V.08(13)
INH.-SCHV.S.0066 V.03(13)
INH.-SCHV.S.30 678 V.09(13)
INH.-SCHV.S.0076 V.03(13)
INH.-SCHV.S.30 464 V.09(11/13)
INH.-SCHV.S.30 468 V.09(13)
INH.-SCHV.S.30 473 V.09(11/13)
INH.-SCHV.S.30 481 09(11/13)
INH.-SCHV.S.30 092 V.05(13)
INH.-SCHV.S.30 504 V.09(11/13)
INH.-SCHV.S.30 337 V.08(13)
INH.-SCHV.S.30 572 V.09(13)
INH.-SCHV.S.30 796 V.10(13)
INH.-SCHV.S.30 370 V.08(13)
INH.-SCHV.S.30 522 V.09(13)
INH.-SCHV.S.30 549 V.09(10/13)
INH.-SCHV.S.30 554 V.09(13)
INH.-SCHV.S.30 564 V.09(10/13)
INH.-SCHV.S.30 573 V.09(13)
INH.-SCHV.S.30 387 V.08(13)
INH.-SCHV.S.30 779 V.10(13)
INH.-SCHV.S.30 272 V.07(13)
INH.-SCHV.S.30 467 V.09(13)
INH.-SCHV.S.30 707 V.09(13)
INH.-SCHV.S.30 412 V.08(13)
INH.-SCHV.S.30 575 09(13)
INH.-SCHV.S.30 645 V.09(13)
INH.-SCHV.S.30 833 V.10(13)
INH.-SCHV.S.30 431 V.09(14)
INH.-SCHV.S.30 729 V.10(11/14)
INH.-SCHV.S.30 724 V.10(11/14)
INH.-SCHV.S.30 727 V.10(11/14)
INH.-SCHV.S.6079 V.03(14)
INH.-SCHV.S.30 292 V.08(14)
INH.-SCHV.S.30 617 V.09(14)
INH.-SCHV.S.30 460 V.09(14)
INH.-SCHV.S.30 093 V.05(14)
INH.-SCHV.S.30 748 V.10(11/14)
INH.-SCHV.S.30 800 V.10(11/14)
INH.-SCHV.S.30 362 V.08(14)
INH.-SCHV.S.30 825 V.10(11/14)
INH.-SCHV.S.30 531 V.09(14)
INH.-SCHV.S.30 374 V.08(14)
WKN
Whrg
ISIN
BLB5Q7
BLB5K5
587777
BLB656
BLB6FM
BLB6BP
BLB6F4
BLB6F9
BLB5MY
BLB6HE
BLB5H4
BLB0X4
556494
BLB5M9
BLB6BY
BLB5PF
BLB5NR
BLB6DD
160066
BLB61R
160076
BLB5QX
BLB5Q1
BLB5Q6
BLB5RE
BLB1XB
BLB59S
BLB6E2
BLB6B1
BLB65N
BLB5K8
BLB6AA
BLB6BC
BLB6BH
BLB6BT
BLB6B2
BLB5MW
BLB64V
BLB5HV
BLB5Q0
BLB62L
BLB5NM
BLB6B4
BLB6G4
BLB661
BLB5N6
BLB63Z
BLB63U
BLB63X
316079
BLB6DR
BLB6GA
BLB5QT
BLB1XC
BLB648
BLB65S
BLB5K0
BLB66T
BLB6AK
BLB5L2
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB5Q79
DE000BLB5K59
DE0005877773
DE000BLB6562
DE000BLB6FM2
DE000BLB6BP4
DE000BLB6F48
DE000BLB6F97
DE000BLB5MY5
DE000BLB6HE5
DE000BLB5H47
DE000BLB0X42
DE0005564942
DE000BLB5M99
DE000BLB6BY6
DE000BLB5PF7
DE000BLB5NR7
DE000BLB6DD6
DE0001600666
DE000BLB61R4
DE0001600765
DE000BLB5QX8
DE000BLB5Q12
DE000BLB5Q61
DE000BLB5RE6
DE000BLB1XB9
DE000BLB59S6
DE000BLB6E23
DE000BLB6B18
DE000BLB65N4
DE000BLB5K83
DE000BLB6AA8
DE000BLB6BC2
DE000BLB6BH1
DE000BLB6BT6
DE000BLB6B26
DE000BLB5MW9
DE000BLB64V0
DE000BLB5HV1
DE000BLB5Q04
DE000BLB62L5
DE000BLB5NM8
DE000BLB6B42
DE000BLB6G47
DE000BLB6612
DE000BLB5N64
DE000BLB63Z3
DE000BLB63U4
DE000BLB63X8
DE0003160792
DE000BLB6DR6
DE000BLB6GA5
DE000BLB5QT6
DE000BLB1XC7
DE000BLB6489
DE000BLB65S3
DE000BLB5K00
DE000BLB66T9
DE000BLB6AK7
DE000BLB5L25
Mittwoch, 04. August 2010
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
10.07.12
13.07.12
19.07.12
08.08.12
20.08.12
21.08.12
07.09.12
07.09.12
27.09.12
12.11.12
14.11.12
26.11.12
10.12.12
11.12.12
20.12.12
28.12.12
14.01.13
21.01.13
25.01.13
28.01.13
25.02.13
28.02.13
05.03.13
25.03.13
25.03.13
08.04.13
20.05.13
03.06.13
05.06.13
10.06.13
15.07.13
26.07.13
12.08.13
20.08.13
20.08.13
05.09.13
11.09.13
19.09.13
25.09.13
07.10.13
31.10.13
16.12.13
30.12.13
30.12.13
30.12.13
23.01.14
27.01.14
01.02.14
03.02.14
10.02.14
18.02.14
11.03.14
24.03.14
11.04.14
02.05.14
12.05.14
30.06.14
30.06.14
10.07.14
25.07.14
3,625 %
5,50 %
5,375 %
2,00 %
3,10 %
3,25 %
1,90 %
2,75 %
5,20 %
2,50 %
4,625 %
3,75 %
4,75 %
4,75 %
3,00 %
4,00 %
4,25 %
4,25 %
4,00 %
2,00 %
4,25 %
3,85 %
3,875 %
3,45 %
3,15 %
3,50 %
3,00 %
5,00 %
3,50 %
2,00 %
5,50 %
3,625 %
3,00 %
2,70 %
3,10 %
3,625 %
5,25 %
2,25 %
4,75 %
4,125 %
2,75 %
5,00 %
4,00 %
3,25 %
0,25 %
4,00 %
3,10 %
2,50 %
2,50 %
4,50 %
4,375 %
3,25 %
4,25 %
3,50 %
3,25 %
2,20 %
5,625 %
2,10 %
4,00 %
5,25 %
Preis mit Umsatz / Kassa
Kassa: 11:11:26 103,65 G 0
Kassa: 11:10:51 107,25 G 0
Kassa: 11:10:15 107,30 G 0
Kassa: 11:11:41 100,35 G 0
Kassa: 11:12:16 102,50 G 0
Kassa: 11:11:55 102,80 G 0
Kassa: 11:12:10 102,40 G 0
Kassa: 11:12:11 101,80 G 0
Kassa: 12:27:04 100,75 G 0
Kassa: 12:40:19 101,40 2000
Kassa: 11:10:45 106,05 G 0
Kassa: 11:10:25 104,50 G 0
Kassa: 11:10:13 106,75 G 0
Kassa: 11:11:04 106,40 G 0
Kassa: 11:11:56 102,45 G 0
Kassa: 11:11:21 104,75 G 0
Kassa: 11:11:14 105,50 G 0
Kassa: 11:11:59 105,55 G 0
Kassa: 11:10:06 105,35 G 0
Kassa: 11:11:32 101,90 G 0
Kassa: 11:10:09 106,10 G 0
Kassa: 12:27:06 101,30 G 0
Kassa: 11:11:24 104,80 G 0
Kassa: 12:27:05 101,20 G 0
Kassa: 12:27:07 101,00 G 0
Kassa: 11:10:32 104,35 G 0
Kassa: 12:26:55 101,00 G 0
Kassa: 11:12:05 108,15 G 0
Kassa: 11:11:50 104,10 G 0
Kassa: 11:11:43 100,05 G 0
Kassa: 11:10:52 109,80 G 0
Kassa: 12:39:14 104,40 5000
Kassa: 12:28:11 100,00 G 0
Kassa: 11:11:54 101,65 G 0
Kassa: 12:28:14 100,00 G 0
Kassa: 11:11:51 103,75 G 0
Kassa: 11:11:05 108,50 G 0
Kassa: 11:11:39 99,70 G 0
Kassa: 11:10:47 107,10 G 0
Kassa: 11:11:23 105,25 G 0
Kassa: 11:11:35 101,15 G 0
Kassa: 11:11:11 108,20 G 0
Kassa: 11:11:53 105,70 G 0
Kassa: 11:12:19 102,65 G 0
Kassa: 11:11:46 99,95 G 0
Kassa: 11:11:07 107,40 G 0
Kassa: 12:27:35 100,70 G 0
Kassa: 12:27:27 99,90 G 0
Kassa: 12:27:29 100,40 G 0
Kassa: 11:10:10 107,95 G 0
Kassa: 11:12:02 106,35 G 0
Kassa: 11:12:20 102,60 G 0
Kassa: 11:11:27 106,00 G 0
Kassa: 11:10:33 104,70 G 0
Kassa: 12:27:38 100,25 G 0
Kassa: 12:27:53 99,50 G 0
Kassa: 11:10:49 111,20 G 0
Kassa: 12:28:05 99,50 G 0
Kassa: 11:11:48 105,25 G 0
Kassa: 11:10:59 109,95 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Tagesrendite
1,683
1,662
1,55
1,821
1,839
1,839
0,00
1,861
4,808
1,86
1,875
1,737
1,779
1,928
1,929
1,944
1,914
1,911
1,762
0,00
1,779
3,309
1,944
0,00
0,00
1,814
0,00
2,00
1,993
1,98
2,033
2,082
0,00
0,00
3,099
2,347
2,369
2,35
2,371
2,382
2,373
2,424
0,00
2,424
0,00
0,00
0,00
0,00
0,00
2,121
2,47
2,481
2,496
2,154
0,00
0,00
2,568
2,233
2,576
2,58
Wertpapier Name
WKN
Whrg
ISIN
BLB0U4
BLB6FT
BLB6HX
BLB0XZ
BLB660
BLB5HW
BLB0YH
BLB5NZ
BLB63Y
BLB653
BLB65X
BLB6B3
BLB5K1
BLB65K
BLB67P
BLB6DV
BLB67B
BLB6FU
BLB6HV
BLB5NV
BLB63T
BLB5M8
BLB59J
BLB5L5
BLB6FE
BLB6GS
BLB5NW
BLB6DQ
BLB6EE
BLB6FB
BLB4EN
BLB5M2
BLB617
BLB666
BLB5NX
BLB6DK
BLB5KW
BLB6FC
BLB5MU
BLB6DU
BLB61S
BLB5NS
BLB5PG
BLB59A
A0AMAM
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB0U45
DE000BLB6FT7
DE000BLB6HX5
DE000BLB0XZ0
DE000BLB6604
DE000BLB5HW9
DE000BLB0YH6
DE000BLB5NZ0
DE000BLB63Y6
DE000BLB6539
DE000BLB65X3
DE000BLB6B34
DE000BLB5K18
DE000BLB65K0
DE000BLB67P5
DE000BLB6DV8
DE000BLB67B5
DE000BLB6FU5
DE000BLB6HV9
DE000BLB5NV9
DE000BLB63T6
DE000BLB5M81
DE000BLB59J5
DE000BLB5L58
DE000BLB6FE9
DE000BLB6GS7
DE000BLB5NW7
DE000BLB6DQ8
DE000BLB6EE2
DE000BLB6FB5
DE000BLB4EN8
DE000BLB5M24
DE000BLB6174
DE000BLB6661
DE000BLB5NX5
DE000BLB6DK1
DE000BLB5KW3
DE000BLB6FC3
DE000BLB5MU3
DE000BLB6DU0
DE000BLB61S2
DE000BLB5NS5
DE000BLB5PG5
DE000BLB59A4
XS0191946390
INH.-TEILSCHV. V.01(11)
212214
EUR
XS0132179713
171
FV
INH.-TEILSCHV. V.04(14)
147765
EUR
XS0184468550
171
FV
KAP.GAR.IHS V.09(25.11.14)SX5E
NACHRANG IHS AUSG.8 V.06(16)
BLB6G7
BLB21G
EUR DE000BLB6G70
EUR DE000BLB21G1
290
294
FV
RM
INH.-SCHV.S.30 033 V.04(14)
INH.-SCHV.S.30 600 V.09(14)
INH.-SCHV.S.30 672 V.09(10/14)
INH.-SCHV.S.30 048 V.04(14)
INH.-SCHV.S.30 832 V.10(14)
INH.-SCHV.S.30 273 V.07(14)
INH.-SCHV.S.30 066 V.05(15)
INH.-SCHV.S.30 424 V.09(15)
INH.-SCHV.S.30 728 V.10(11/15)
INH.-SCHV.S.30 753 V.10(15)
INH.-SCHV.S.30 805 V.10(15)
INH.-SCHV.S.30 574 V.09(15)
INH.-SCHV.S.30 363 V.08(15)
INH.-SCHV.S.30 793 V.10(15)
INH.-SCHV.S.30 855 V.10(11/15)
INH.-SCHV.S.30 296 V.08(15)
INH.-SCHV.S.30 843 V.10(15)
INH.-SCHV.S.30 601 V.09(15)
INH.-SCHV.S.30 670 V.09(15)
INH.-SCHV.S.30 420 V.09(16)
INH.-SCHV.S.30 723 V.10(11/16)
INH.-SCHV.S.30 399 V.08(16)
INH.-SCHV.S.30 496 V.09(16)
INH.-SCHV.S.30 377 V.08(16)
INH.-SCHV.S.30 587 V.09(16)
INH.-SCHV.S.30 633 V.09(16)
INH.-SCHV.S.30 421 V.09(17)
INH.-SCHV.S.30 291 V.08(17)
INH.-SCHV.S.30 315 V.08(17)
INH.-SCHV.S.30 584 V.09(17)
INH.-SCHV.S.30244 V.07(17)
INH.-SCHV.S.30 393 V.08(17)
INH.-SCHV.S.30 694 V.09(17)
INH.-SCHV.S.30 838 V.10(17)
INH.-SCHV.S.30 422 V.09(18)
INH.-SCHV.S.30 286 V.08(18)
INH.-SCHV.S.30 358 V.08(18)
INH.-SCHV.S.30 585 V.09(18)
INH.-SCHV.S.30 385 V.08(13/18)
INH.-SCHV.S.30 295 V.08(18)
INH.-SCHV.S.30 679 V.09(18)
INH.-SCHV.S.30 417 V.09(19)
INH.-SCHV.S.30 441 V.09(19)
INH.-SCHV.S.30 489 V.09(19)
INH.-TEILSCHV. V.04(11)
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
171 FV
Fälligkeit
Zins
08.09.14
27.10.14
18.11.14
20.11.14
25.11.14
12.12.14
16.01.15
20.01.15
03.02.15
03.02.15
02.03.15
05.06.15
02.07.15
06.07.15
28.07.15
27.08.15
31.08.15
27.10.15
16.12.15
14.01.16
03.02.16
10.02.16
11.04.16
01.08.16
17.08.16
26.09.16
16.01.17
15.02.17
21.04.17
14.08.17
26.09.17
29.09.17
20.11.17
15.12.17
16.01.18
05.02.18
25.06.18
13.08.18
05.09.18
28.09.18
28.12.18
15.01.19
29.01.19
20.03.19
05.05.11
4,00 %
3,50 %
2,85 %
4,00 %
2,375 %
4,75 %
3,60 %
4,375 %
4,00 %
3,00 %
2,80 %
4,25 %
5,375 %
2,875 %
2,10 %
4,70 %
2,50 %
4,00 %
3,625 %
5,00 %
2,80 %
5,25 %
4,00 %
5,50 %
4,50 %
4,125 %
5,10 %
4,625 %
5,00 %
4,45 %
5,00 %
5,50 %
4,00 %
3,00 %
5,25 %
4,75 %
5,50 %
4,55 %
5,00 %
4,90 %
4,25 %
5,25 %
5,125 %
4,75 %
4,00 %
Preis mit Umsatz / Kassa
Kassa: 11:10:22 106,70 G 0
Kassa: 11:12:17 103,40 G 0
Kassa: 12:29:07 100,30 G 0
Kassa: 11:10:27 106,85 G 0
Kassa: 11:11:45 98,95 G 0
Kassa: 11:10:48 108,40 G 0
Kassa: 11:10:29 105,25 G 0
Kassa: 11:11:20 106,95 G 0
Kassa: 12:27:34 100,95 G 0
Kassa: 11:11:40 101,30 G 0
Kassa: 11:11:44 100,40 G 0
Kassa: 11:11:52 106,55 G 0
Kassa: 11:10:50 111,65 G 0
Kassa: 11:11:42 100,40 G 0
Kassa: 12:28:09 99,00 G 0
Kassa: 11:12:04 108,65 G 0
Kassa: 11:10:08 98,55 G 0
Kassa: 11:12:18 105,45 G 0
Kassa: 11:12:23 103,60 G 0
Kassa: 11:11:17 110,30 G 0
Kassa: 12:27:26 100,25 G 0
Kassa: 11:11:03 111,60 G 0
Kassa: 11:10:42 105,35 G 0
Kassa: 11:11:00 112,15 G 0
Kassa: 11:12:14 106,75 G 0
Kassa: 11:12:21 104,75 G 0
Kassa: 11:11:18 110,15 G 0
Kassa: 11:12:01 107,40 G 0
Kassa: 11:12:08 109,60 G 0
Kassa: 11:12:12 106,35 G 0
Kassa: 11:10:36 109,65 G 0
Kassa: 11:11:02 112,80 G 0
Kassa: 11:11:31 103,40 G 0
Kassa: 11:10:07 97,10 G 0
Kassa: 11:11:19 111,30 G 0
Kassa: 11:12:00 108,05 G 0
Kassa: 11:10:58 113,10 G 0
Kassa: 11:12:13 106,70 G 0
Kassa: 12:27:03 104,50 G 0
Kassa: 11:12:03 109,00 G 0
Kassa: 11:11:33 104,45 G 0
Kassa: 11:11:15 111,50 G 0
Kassa: 11:11:22 110,60 G 0
Kassa: 11:10:41 107,90 G 0
09:03:13 101,666 0 *
09:06:33 101,643 G 0 *
11:56:49 101,636 G 0 *
17:17:48 101,632 G 0
12.07.11 5,375 % 09:03:08 103,40 0 *
09:06:33 103,367 G 0 *
11:56:49 103,361 G 0 *
17:17:48 103,355 G 0
22.01.14 4,375 % 09:03:12 107,78 0 *
09:06:33 107,78 G 0 *
11:56:49 107,82 G 0 *
17:17:47 107,78 G 0
25.11.14
09:09:00 99,47 G 0
05.10.16 4,25 % Kassa: 11:10:34 96,40 G 0
Tagesrendite
2,264
2,635
0,00
2,301
2,635
2,673
2,338
2,693
0,00
2,684
2,702
2,779
2,798
2,786
2,839
2,811
2,859
2,886
2,919
0,00
2,934
2,959
3,235
3,249
3,256
3,318
3,338
3,372
3,417
3,449
3,446
3,46
3,452
3,494
3,505
3,563
3,574
4,326
3,602
3,621
3,638
3,644
3,66
1,764
1,71
2,009
4,936
93
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - P
Wertpapier Name
WKN
Whrg
ISIN
OEFF.PFANDB.R.20094 V.05(05/11)
OEFF.PFANDB.R.20093 V.05(05/11)
OEFF.PFANDB.R.20065 V.04(05/13)
OEFF.PFANDBR.R.6471 V.02(10)
OEFF.PFANDBR.R20145 V.06(06/10)
OEFF.PFANDBR.R.7679 V.01(10)
OEFF.PFANDBR.R.7154 V.02(10)
OEFF.PFANDBR.R.7684 V.01(10)
OEFF.PFANDBR.R20211 V.06(08/10)
OEFF.PFANDBR.R20304 V.10(10)
OEFF.PFANDBR.R20100 V.05(05/10)
OEFF.PFANDBR.R.7168 V.02(10)
OEFF.PFANDBR.R.1469 V.03(10)
OEFF.PFANDBR.R20092 V.05(06/10)
OEFF.PFANDBR.R.20066 V.04(10)
OEFF.PFANDBR.R20115 V.05(06/11)
OEFF.PFANDBR.R.20217 V.06(11)
OEFF.PFANDBR.R20127 V.05(07/11)
OEFF.PFANDBR.R.20101 V05(06/11)
OEFF.PFANDBR.R20120 V.05(06/11)
OEFF.PFANDBR.R20088 V.05(06/11)
OEFF.PFANDBR.R20180 V.06(11)
OEFF.PFANDBR.R.20273 V.08(11)
OEFF.PFANDBR.R.20164 V.06(2011)
OEFF.PFANDBR.R20019 V.04(04/11)
OEFF.PFANDBR.R.1462 V.03(11)
OEFF.PFANDBR.R.7675 V.01(11)
OEFF.PFANDBR.R.20146 06(06/11)
OEFF.PFANDBR.R20259 V.07(08/11)
OEFF.PFANDBR.R20165 V.06(06/11)
OEFF.PFANDBR.R20223 V.07(07/11)
OEFF.PFANDBR.R.20121 V.05(11)
OEFF.PFANDBR.R20110 V.05(05/11)
OEFF.PFANDBR.R.20067 V.04(11)
OEFF.PFANDBR.R.7187 V.02(11)
OEFF.PFANDBR.R.7189 V.03(12)
OEFF.PFANDBR.R.20227 V.07(12)
OEFF.PFANDBR.R.7696 V.02(12)
OEFF.PFANDBR.R.20213 V06(07/12)
OEFF.PFANDBR.R.20261 V.07(12)
OEFF.PFANDBR.R.20243 V.07(12)
OEFF.PFANDBR.R.20177 V.06(12)
OEFF.PFANDBR.R.20246 V.07(12)
OEFF.PFANDBR.R.7704 V.02(2012)
OEFF.PFANDBR.R.20251 V.07(12)
OEFF.PFANDBR.R.20099 V.05(12)
OEFF.PFANDBR.R.6475 V.02(12)
OEFF.PFANDBR.R.20188 V.06(12)
OEFF.PFANDBR.R.20148 V.06(12)
OEFF.PFANDBR.R.20077 V.05(13)
OEFF.PFANDBR.R20116 V.05(06/13)
OEFF.PFANDBR.R20302 V.10(13)
OEFF.PFANDBR.R20268 V.08(08/13)
OEFF.PFANDBR.R.20278 V.08(13)
OEFF.PFANDBR.R.20119 V.05(13)
OEFF.PFANDBR.R20295 V.09(14)
OEFF.PFANDBR.R20286 V.09(14)
OEFF.PFANDBR.R.20186 V.06(14)
OEFF.PFANDBR.R20285 V.09(14)
OEFF.PFANDBR.R.20124 V.05(14)
BLB00N
BLB00M
BLB0W3
556471
BLB12P
587679
727154
587684
BLB22B
BLB623
BLB00U
727168
161469
BLB00L
BLB0W4
BLB009
BLB22H
BLB10V
BLB00V
BLB10N
BLB00G
BLB2XU
BLB5GX
BLB2XC
A0AP8U
161462
587675
BLB12Q
BLB4BC
BLB2XD
BLB22P
BLB10P
BLB004
BLB0W5
727187
727189
BLB222
587696
BLB22D
BLB4BE
BLB238
BLB2XR
BLB36P
587704
BLB36U
BLB00T
556475
BLB2YC
BLB12S
BLB0XF
BLB10J
BLB621
BLB5GS
BLB5G2
BLB10M
BLB5QH
BLB5P8
BLB2YA
BLB5G9
BLB10S
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB00N1
DE000BLB00M3
DE000BLB0W35
DE0005564710
DE000BLB12P1
DE0005876791
DE0007271546
DE0005876841
DE000BLB22B0
DE000BLB6232
DE000BLB00U6
DE0007271686
DE0001614691
DE000BLB00L5
DE000BLB0W43
DE000BLB0094
DE000BLB22H7
DE000BLB10V3
DE000BLB00V4
DE000BLB10N0
DE000BLB00G5
DE000BLB2XU7
DE000BLB5GX9
DE000BLB2XC5
DE000A0AP8U7
DE0001614626
DE0005876759
DE000BLB12Q9
DE000BLB4BC7
DE000BLB2XD3
DE000BLB22P0
DE000BLB10P5
DE000BLB0045
DE000BLB0W50
DE0007271876
DE0007271892
DE000BLB2223
DE0005876965
DE000BLB22D6
DE000BLB4BE3
DE000BLB2389
DE000BLB2XR3
DE000BLB36P0
DE0005877047
DE000BLB36U0
DE000BLB00T8
DE0005564751
DE000BLB2YC3
DE000BLB12S5
DE000BLB0XF2
DE000BLB10J8
DE000BLB6216
DE000BLB5GS9
DE000BLB5G22
DE000BLB10M2
DE000BLB5QH1
DE000BLB5P88
DE000BLB2YA7
DE000BLB5G97
DE000BLB10S9
Mittwoch, 04. August 2010
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
11.11.11
06.12.11
21.03.13
09.08.10
23.08.10
27.09.10
01.10.10
19.11.10
23.11.10
25.11.10
29.11.10
01.12.10
20.12.10
22.12.10
27.12.10
19.01.11
21.01.11
26.01.11
31.01.11
07.03.11
24.05.11
06.06.11
14.06.11
30.06.11
06.07.11
18.07.11
22.07.11
08.08.11
05.09.11
26.09.11
28.11.11
06.12.11
09.12.11
27.12.11
27.12.11
13.01.12
16.03.12
02.05.12
01.06.12
01.06.12
13.06.12
29.06.12
29.06.12
29.06.12
19.07.12
25.07.12
20.08.12
17.09.12
28.12.12
14.03.13
20.03.13
09.04.13
27.06.13
30.08.13
30.09.13
27.01.14
20.03.14
04.08.14
02.10.14
24.10.14
3,11 %
3,05 %
3,60 %
4,76 %
3,36 %
5,125 %
4,25 %
4,75 %
4,00 %
0,70 %
3,05 %
4,50 %
4,125 %
3,02 %
3,125 %
3,00 %
4,00 %
3,07 %
3,02 %
3,07 %
3,23 %
5,00 %
5,25 %
3,60 %
3,95 %
3,625 %
5,375 %
3,51 %
4,65 %
3,73 %
4,25 %
3,00 %
3,21 %
3,25 %
4,25 %
4,36 %
4,25 %
5,375 %
4,10 %
4,50 %
4,75 %
4,00 %
5,00 %
5,125 %
4,80 %
3,00 %
4,75 %
4,00 %
3,50 %
3,625 %
3,20 %
1,50 %
4,45 %
4,50 %
3,00 %
2,50 %
3,20 %
4,00 %
3,25 %
3,25 %
Preis mit Umsatz / Kassa
Kassa: 11:08:29 102,30 G 0
Kassa: 11:08:28 102,25 G 0
Kassa: 11:08:33 105,05 G 0
Kassa: 11:08:12 100,00 G 0
Kassa: 11:08:44 100,10 G 0
Kassa: 11:08:15 100,50 G 0
Kassa: 11:08:18 100,40 G 0
Kassa: 11:08:16 101,00 G 0
Kassa: 11:08:54 100,80 G 0
Kassa: 11:09:54 100,00 G 0
Kassa: 11:08:31 100,60 G 0
Kassa: 11:08:19 101,10 G 0
Kassa: 11:08:10 101,10 G 0
Kassa: 11:08:27 100,70 G 0
Kassa: 11:08:34 100,70 G 0
Kassa: 11:08:25 100,75 G 0
Kassa: 11:08:57 101,25 G 0
Kassa: 11:08:42 100,85 G 0
Kassa: 11:08:32 100,85 G 0
Kassa: 11:08:40 101,05 G 0
Kassa: 11:08:26 101,50 G 0
Kassa: 11:09:06 102,90 G 0
Kassa: 11:09:26 103,30 G 0
Kassa: 11:09:03 102,00 G 0
Kassa: 11:08:23 102,35 G 0
Kassa: 11:08:09 102,10 G 0
Kassa: 11:08:14 103,85 G 0
Kassa: 11:08:45 102,25 G 0
Kassa: 11:09:12 103,65 G 0
Kassa: 11:09:03 102,75 G 0
Kassa: 11:08:58 103,80 G 0
Kassa: 11:08:41 102,20 G 0
Kassa: 11:08:24 102,55 G 0
Kassa: 11:08:35 102,60 G 0
Kassa: 11:08:21 103,95 G 0
Kassa: 11:08:22 104,25 G 0
Kassa: 11:08:53 104,50 G 0
Kassa: 11:08:17 106,80 G 0
Kassa: 11:08:55 104,80 G 0
Kassa: 11:09:13 105,50 G 0
Kassa: 11:09:01 106,05 G 0
Kassa: 11:09:05 104,80 G 0
Kassa: 11:09:11 106,65 G 0
Kassa: 11:08:18 106,90 G 0
Kassa: 11:09:12 106,45 G 0
Kassa: 11:08:30 103,10 G 0
Kassa: 11:08:13 106,45 G 0
Kassa: 11:09:09 105,20 G 0
Kassa: 11:08:47 104,55 G 0
Kassa: 11:08:36 105,10 G 0
Kassa: 11:08:37 104,05 G 0
Kassa: 11:09:52 99,75 G 0
Kassa: 11:09:25 107,80 G 0
Kassa: 11:09:23 108,00 G 0
Kassa: 11:08:39 103,60 G 0
Kassa: 11:09:46 102,05 G 0
Kassa: 11:09:39 104,40 G 0
Kassa: 11:09:08 107,50 G 0
Kassa: 11:09:24 104,70 G 0
Kassa: 11:08:41 104,70 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - P
Tagesrendite
1,26
1,331
1,616
0,00
0,00
1,521
1,569
1,202
0,00
0,00
0,00
1,014
1,128
0,00
1,304
0,00
1,231
0,00
1,232
1,25
0,00
0,00
1,339
1,346
0,00
1,383
1,316
1,244
0,00
0,00
0,00
1,32
1,276
1,346
1,359
1,345
1,40
1,385
1,406
1,413
1,416
1,416
1,42
1,411
1,426
1,393
0,00
1,481
1,546
1,607
1,607
1,594
0,00
1,794
1,812
1,882
1,927
2,026
2,057
2,072
Wertpapier Name
WKN
Whrg
ISIN
OEFF.PFANDBR.R20299 V.10(14)
OEFF.PFANDBR.R.20189 V.06(14)
OEFF.PFANDBR.R20292 V.09(14)
OEFF.PFANDBR.R.20155 V.06(15)
OEFF.PFANDBR.R20297 V.09(15)
OEFF.PFANDBR.R.20147 V.06(15)
OEFF.PFANDBR.R20300 V.10(15)
OEFF.PFANDBR.R.20182 V.06(2015)
OEFF.PFANDBR.R20301 V.10(15)
OEFF.PFANDBR.R.20171 V.06(15)
OEFF.PFANDBR.R.20236 V.07(16)
OEFF.PFANDBR.R.20262 V.07(16)
OEFF.PFANDBR.R.20231 V.07(17)
OEFF.PFANDBR.R.20237 V.07(17)
OEFF.PFANDBR.R.20244 V.07(17)
OEFF.PFANDBR.R20290 V.09(17)
OEFF.PFANDBR.R.20264 V.07(17)
OEFF.PFANDBR.R20296 V.09(17)
OEFF.PFANDBR.R20281 V.08(12/17)
OEFF.PFANDBR.R.20288 V.09(18)
OEFF.PFANDBR.R20283 V.08(18)
OEFF.PFANDBR.R.20289 V.09(19)
OEFF.PFANDBR.R20293 V.09(19)
OEFF.PFANDBR.R20303 V.10(20)
OEFF.PFBR.R.20117 V.05(05/11)
OEFF.PFBR.R.20279 V.08(12/16)
PFANDBR.S.10010 V.07(10)
PFANDBR.S.10015 V.07(10)
PFANDBR.S.10071 V.10(10)
PFANDBR.S.10072 V.10(11)
PFANDBR.S.10047 V.09(11)
PFANDBR.S.10055 V.09(11)
PFANDBR.S.10005 V.06(11)
PFANDBR.S.10046 V.09(11)
PFANDBR.S.10020 V.07(11)
PFANDBR.S.10035 V.08(12)
PFANDBR.S.10057 V.09(12)
PFANDBR.S.10017 V.07(12)
PFANDBR.S.10054 V.09(12)
PFANDBR.S.10061 V.09(12)
PFANDBR.S.10051 V.09(13)
PFANDBR.S.10060 V.09(13)
PFANDBR.S.10039 V.08(13)
PFANDBR.S.10063 V.09(13)
PFANDBR.S.10025 V.07(13)
PFANDBR.S.10069 V.10(13)
PFANDBR.S.10048 V.09(14)
PFANDBR.S.10062 V.09(14)
PFANDBR.S.10067 V.09(14)
PFANDBR.S.10034 V.08(15)
PFANDBR.S.10068 V.10(15)
PFANDBR.S.10065 V.09(15)
PFANDBR.S.10052 V.09(16)
PFANDBR.S.10021 V.07(16)
PFANDBR.S.10056 V.09(17)
PFANDBR.S.10038 V.08(17)
PFANDBR.S.10029 V.08(18)
PFANDBR.S.10044 V.09(19)
PFANDBR.S.180 V.01(11)
PRE.EXP.III-ANL.10(28.05.12)
BLB5QM
BLB2YD
BLB5QE
BLB12Z
BLB5QK
BLB12R
BLB5QN
BLB2XW
BLB620
BLB2XK
BLB231
BLB4BF
BLB226
BLB232
BLB239
BLB5QC
BLB4BH
BLB5QJ
BLB5G5
BLB5QA
BLB5G7
BLB5QB
BLB5QF
BLB622
BLB10K
BLB5G3
BLB204
BLB209
BLB63A
BLB63B
BLB5ML
BLB5P1
BLB0T4
BLB5MK
BLB4E4
BLB6B8
BLB5P3
BLB4E1
BLB5P0
BLB5P7
BLB5MQ
BLB5P6
BLB5MC
BLB6A1
BLB4E9
BLB6A7
BLB5MM
BLB6A0
BLB6A5
BLB6B7
BLB6A6
BLB6A3
BLB5PY
BLB4E5
BLB5P2
BLB5MB
BLB4FD
BLB5MH
212180
BLB65R
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB5QM1
DE000BLB2YD1
DE000BLB5QE8
DE000BLB12Z0
DE000BLB5QK5
DE000BLB12R7
DE000BLB5QN9
DE000BLB2XW3
DE000BLB6208
DE000BLB2XK8
DE000BLB2314
DE000BLB4BF0
DE000BLB2264
DE000BLB2322
DE000BLB2397
DE000BLB5QC2
DE000BLB4BH6
DE000BLB5QJ7
DE000BLB5G55
DE000BLB5QA6
DE000BLB5G71
DE000BLB5QB4
DE000BLB5QF5
DE000BLB6224
DE000BLB10K6
DE000BLB5G30
DE000BLB2041
DE000BLB2090
DE000BLB63A6
DE000BLB63B4
DE000BLB5ML2
DE000BLB5P13
DE000BLB0T48
DE000BLB5MK4
DE000BLB4E41
DE000BLB6B83
DE000BLB5P39
DE000BLB4E17
DE000BLB5P05
DE000BLB5P70
DE000BLB5MQ1
DE000BLB5P62
DE000BLB5MC1
DE000BLB6A19
DE000BLB4E90
DE000BLB6A76
DE000BLB5MM0
DE000BLB6A01
DE000BLB6A50
DE000BLB6B75
DE000BLB6A68
DE000BLB6A35
DE000BLB5PY8
DE000BLB4E58
DE000BLB5P21
DE000BLB5MB3
DE000BLB4FD6
DE000BLB5MH0
DE0002121803
DE000BLB65R5
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
null
Fälligkeit
Zins
12.11.14
14.11.14
01.12.14
03.03.15
17.03.15
04.05.15
22.05.15
19.06.15
22.06.15
30.12.15
16.06.16
12.09.16
03.04.17
18.04.17
21.06.17
26.06.17
27.09.17
13.11.17
14.11.17
29.05.18
28.09.18
01.04.19
02.09.19
22.04.20
23.12.11
24.10.16
30.09.10
01.10.10
30.12.10
28.02.11
11.03.11
22.06.11
10.10.11
28.10.11
28.12.11
13.06.12
18.07.12
16.10.12
22.10.12
18.12.12
08.05.13
19.06.13
12.09.13
31.10.13
16.12.13
30.12.13
07.04.14
08.08.14
08.09.14
18.05.15
20.05.15
05.08.15
13.05.16
24.10.16
26.05.17
18.08.17
28.02.18
16.01.19
03.01.11
28.05.12
2,375 %
4,00 %
3,00 %
3,75 %
2,75 %
3,50 %
2,55 %
4,125 %
2,55 %
4,00 %
4,25 %
4,50 %
4,25 %
4,50 %
4,875 %
4,00 %
4,625 %
3,375 %
4,45 %
4,00 %
3,75 %
4,125 %
3,75 %
3,25 %
3,015 %
4,78 %
4,125 %
4,50 %
0,82 %
0,95 %
2,50 %
2,00 %
4,00 %
2,76 %
4,50 %
5,20 %
3,00 %
4,50 %
2,625 %
3,00 %
3,00 %
3,50 %
5,00 %
2,875 %
4,375 %
0,25 %
3,25 %
3,25 %
2,875 %
4,25 %
2,25 %
3,50 %
3,625 %
4,625 %
3,875 %
4,75 %
4,375 %
4,30 %
5,375 %
5,00 %
Preis mit Umsatz / Kassa
Kassa: 11:09:49 101,25 G 0
Kassa: 11:09:10 107,70 G 0
Kassa: 11:09:44 103,75 G 0
Kassa: 11:08:49 106,85 G 0
Kassa: 11:09:47 102,60 G 0
Kassa: 11:08:46 105,80 G 0
Kassa: 11:09:49 101,60 G 0
Kassa: 11:09:07 108,65 G 0
Kassa: 11:09:51 101,55 G 0
Kassa: 11:09:04 108,30 G 0
Kassa: 11:08:59 109,75 G 0
Kassa: 11:09:14 110,85 G 0
Kassa: 11:08:53 109,60 G 0
Kassa: 11:09:00 111,10 G 0
Kassa: 11:09:02 113,45 G 0
Kassa: 11:09:43 108,10 G 0
Kassa: 11:09:15 112,00 G 0
Kassa: 11:09:47 104,05 G 0
Kassa: 12:26:58 103,00 G 0
Kassa: 11:09:41 108,00 G 0
Kassa: 11:09:23 106,20 G 0
Kassa: 11:09:42 108,80 G 0
Kassa: 11:09:45 105,85 G 0
Kassa: 11:09:53 101,50 G 0
Kassa: 11:08:38 102,25 G 0
Kassa: 12:26:57 105,50 G 0
Kassa: 11:08:50 100,40 G 0
Kassa: 11:08:51 100,50 G 0
Kassa: 11:09:55 100,00 G 0
Kassa: 11:09:56 100,00 G 0
Kassa: 11:09:31 100,70 G 0
Kassa: 11:09:35 100,50 G 0
Kassa: 11:08:32 103,10 G 0
Kassa: 11:09:30 101,70 G 0
Kassa: 11:09:18 104,30 G 0
Kassa: 11:10:06 106,85 G 0
Kassa: 11:09:36 102,95 G 0
Kassa: 11:09:16 106,35 G 0
Kassa: 11:09:34 102,30 G 0
Kassa: 11:09:38 103,20 G 0
Kassa: 11:09:33 103,60 G 0
Kassa: 11:09:37 105,05 G 0
Kassa: 11:09:28 109,45 G 0
Kassa: 11:09:58 103,20 G 0
Kassa: 11:09:20 107,95 G 0
Kassa: 11:10:03 99,60 G 0
Kassa: 11:09:32 104,50 G 0
Kassa: 11:09:57 104,55 G 0
Kassa: 11:10:01 103,15 G 0
Kassa: 11:10:05 109,00 G 0
Kassa: 11:10:02 100,15 G 0
Kassa: 11:10:00 105,70 G 0
Kassa: 11:09:40 106,25 G 0
Kassa: 11:09:19 111,30 G 0
Kassa: 11:09:35 107,00 G 0
Kassa: 11:09:27 112,40 G 0
Kassa: 11:09:21 110,20 G 0
Kassa: 11:09:29 109,70 G 0
Kassa: 11:08:11 101,60 G 0
09:09:00 97,01 G 0
Tagesrendite
2,065
2,094
2,08
2,158
2,149
2,197
2,193
2,229
2,21
2,342
2,443
2,555
2,655
2,666
2,703
2,695
2,749
2,75
3,962
2,842
2,883
2,954
3,003
3,067
1,354
3,766
1,404
1,177
1,306
1,42
1,325
1,35
1,359
1,424
1,454
1,532
1,556
1,607
1,65
1,681
1,834
1,844
1,906
0,00
1,964
2,055
2,063
2,242
2,215
2,28
2,448
2,628
2,732
2,784
2,855
2,98
1,39
94
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - P
Wertpapier Name
WKN
PREM.-TREND-AKTIV ANL.V.07(12)
BLB38D
Whrg
ISIN
EUR DE000BLB38D2
SKF Mkt. Fälligkeit
Seg.
null 18.07.12
Zins
Preis mit Umsatz / Kassa
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | S - Z
Tagesrendite
09:08:57 100,78 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | S - Z
Wertpapier Name
STEP-UP PFBR.S7616 V.03(03/10)
STUF.Z. PFBR.S10032 V08(08/12)
STUFENZ.-PFBR.S10064 V.09(13)
STUFENZINSPLUS ANL.V.09(15)
STUFENZINSPLUSIII ANL.V.09(15)
STUFENZINSPLUS ANL.V.09(15)
STUFZ.-IHS S.30591 V.09(10/11)
STUFZ.-IHS S.30609 V.09(10/11)
STUFZ.-IHS S.30650 V.09(10/11)
STUFZ.-IHS S.30660 V.09(10/11)
STUFZ.-IHS S.30579 V.09(12)
STUFZ.-IHS S.30567 V.09(10/12)
STUFZ.-IHS S.30578 V.09(10/12)
STUFZ.-IHS S.30596 V.09(10/12)
STUFZ.-IHS S.30613 V.09(10/12)
STUFZ.-IHS S.30618 V.09(10/12)
STUFZ.-IHS S.30640 V.09(10/12)
STUFZ.-IHS S.30651 V.09(10/12)
STUFZ.-IHS S.30646 V.09(10/12)
STUFZ.-IHS S.30661 V.09(10/12)
STUFZ.-IHS S.30674 V.09(10/12)
STUFZ.-IHS S.30688 V.09(10/12)
STUFZ.-IHS S.30703 V.09(11/13)
STUFZ.-IHS S.30731 V.10(11/13)
STUFZ.-IHS S.30726 V.10(11/13)
STUFZ.-IHS S.30740 V.10(11/13)
STUFZ.-IHS S.30757 V.10(11/13)
STUFZ.-IHS S.30773 V.10(11/13)
STUFZ.-IHS S.30781 V.10(11/13)
STUFZ.-IHS S.30802 V.10(11/13)
STUFZ.-IHS S.30821 V.10(11/13)
STUFZ.-IHS S.30851 V.10(11/13)
STUFZ.-IHS S.30583 V.09(10/13)
STUFZ.-IHS S.30582 V.09(10/13)
STUFZ.-IHS S.30566 V.09(10/13)
STUFZ.-IHS S.30590 V.09(13)
STUFZ.-IHS S.30597 V.09(10/13)
STUFZ.-IHS S.30604 V.09(10/13)
STUFZ.-IHS S.30614 V.09(10/13)
STUFZ.-IHS S.30619 V.09(10/13)
STUFZ.-IHS S.30649 V.09(10/13)
STUFZ.-IHS S.30630 V.09(10/13)
STUFZ.-IHS S.30643 V.09(10/13)
STUFZ.-IHS S.30668 V.09(10/13)
STUFZ.-IHS S.30638 V.09(10/13)
STUFZ.-IHS S.30662 V.09(10/13)
STUFZ.-IHS S.30671 V.09(10/13)
STUFZ.-IHS S.30691 V.09(10/13)
STUFZ.-IHS S.30709 V.09(10/13)
STUFZ.-IHS S.30730 V.10(11/14)
STUFZ.-IHS S.30741 V.10(11/14)
STUFZ.-IHS S.30605 V.09(14)
STUFZ.-IHS S.30735 V.10(11/14)
STUFZ.-IHS S.30765 V.10(11/14)
STUFZ.-IHS S.30771 V.10(11/14)
WKN
Whrg
ISIN
147616
BLB6B5
BLB6A2
BLB6FL
BLB6HB
BLB6HR
BLB6FJ
BLB6F2
BLB6G9
BLB6HK
BLB6E6
BLB6BW
BLB6E5
BLB6FP
BLB6F6
BLB6GB
BLB6GZ
BLB6HA
BLB6G5
BLB6HL
BLB6HZ
BLB611
BLB62G
BLB631
BLB63W
BLB640
BLB657
BLB64P
BLB64X
BLB65U
BLB66P
BLB67K
BLB6FA
BLB6E9
BLB6BV
BLB6FH
BLB6FQ
BLB6FX
BLB6F7
BLB6GC
BLB6G8
BLB6GP
BLB6G2
BLB6HT
BLB6GX
BLB6HM
BLB6HW
BLB614
BLB62N
BLB630
BLB641
BLB6FY
BLB635
BLB64F
BLB64M
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0001476166
DE000BLB6B59
DE000BLB6A27
DE000BLB6FL4
DE000BLB6HB1
DE000BLB6HR7
DE000BLB6FJ8
DE000BLB6F22
DE000BLB6G96
DE000BLB6HK2
DE000BLB6E64
DE000BLB6BW0
DE000BLB6E56
DE000BLB6FP5
DE000BLB6F63
DE000BLB6GB3
DE000BLB6GZ2
DE000BLB6HA3
DE000BLB6G54
DE000BLB6HL0
DE000BLB6HZ0
DE000BLB6117
DE000BLB62G5
DE000BLB6315
DE000BLB63W0
DE000BLB6406
DE000BLB6570
DE000BLB64P2
DE000BLB64X6
DE000BLB65U9
DE000BLB66P7
DE000BLB67K6
DE000BLB6FA7
DE000BLB6E98
DE000BLB6BV2
DE000BLB6FH2
DE000BLB6FQ3
DE000BLB6FX9
DE000BLB6F71
DE000BLB6GC1
DE000BLB6G88
DE000BLB6GP3
DE000BLB6G21
DE000BLB6HT3
DE000BLB6GX7
DE000BLB6HM8
DE000BLB6HW7
DE000BLB6141
DE000BLB62N1
DE000BLB6307
DE000BLB6414
DE000BLB6FY7
DE000BLB6356
DE000BLB64F3
DE000BLB64M9
Mittwoch, 04. August 2010
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
null
290 FV
290 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
29.10.10
26.06.12
17.07.13
23.09.15
21.10.15
11.11.15
09.09.11
23.09.11
21.10.11
11.11.11
06.08.12
13.08.12
28.08.12
17.09.12
01.10.12
01.10.12
22.10.12
22.10.12
29.10.12
12.11.12
12.11.12
03.12.12
14.01.13
28.01.13
04.02.13
11.02.13
26.02.13
25.03.13
22.04.13
14.05.13
17.06.13
29.07.13
26.08.13
02.09.13
16.09.13
16.09.13
16.09.13
23.09.13
30.09.13
30.09.13
14.10.13
21.10.13
21.10.13
04.11.13
11.11.13
11.11.13
18.11.13
09.12.13
23.12.13
21.01.14
10.02.14
26.02.14
03.03.14
17.03.14
24.03.14
3,95 %
4,25 %
4,75 %
3,00 %
3,00 %
2,10 %
2,30 %
2,00 %
1,80 %
1,70 %
2,00 %
3,00 %
2,50 %
2,50 %
2,40 %
2,30 %
2,25 %
2,30 %
2,40 %
2,00 %
2,20 %
2,00 %
2,00 %
2,00 %
2,00 %
1,90 %
1,80 %
1,65 %
1,80 %
1,70 %
1,54 %
1,50 %
3,20 %
3,00 %
3,20 %
2,80 %
3,00 %
2,60 %
3,00 %
2,80 %
2,90 %
3,00 %
2,70 %
2,40 %
3,20 %
2,50 %
2,55 %
2,45 %
2,20 %
2,00 %
3,00 %
3,75 %
2,75 %
2,25 %
2,75 %
Preis mit Umsatz / Kassa
Kassa: 11:08:08 100,60 G 0
Kassa: 11:10:04 105,20 G 0
Kassa: 11:09:59 101,10 G 0
09:08:59 101,39 G 0
09:08:59 100,20 G 0
09:08:59 100,50 G 0
Kassa: 12:28:27 100,10 G 0
Kassa: 12:28:23 100,00 G 0
Kassa: 12:28:39 100,10 G 0
Kassa: 12:28:59 100,00 G 0
Kassa: 11:12:06 102,85 G 0
Kassa: 12:28:16 100,00 G 0
Kassa: 12:28:20 100,00 G 0
Kassa: 12:28:30 100,20 G 0
Kassa: 12:28:25 100,10 G 0
Kassa: 12:28:40 100,15 G 0
Kassa: 12:28:55 100,20 G 0
Kassa: 12:28:55 100,20 G 0
Kassa: 12:28:36 100,15 G 0
Kassa: 12:29:00 100,00 G 0
Kassa: 12:29:09 100,10 G 0
Kassa: 12:27:10 99,70 G 0
Kassa: 12:27:14 100,00 G 0
Kassa: 12:27:23 100,00 G 0
Kassa: 12:27:28 100,00 G 0
Kassa: 12:27:36 99,85 G 0
Kassa: 12:27:48 99,75 G 0
Kassa: 12:27:43 99,40 G 0
Kassa: 12:27:45 99,50 G 0
Kassa: 12:27:55 99,30 G 0
Kassa: 12:28:01 99,25 G 0
Kassa: 12:28:09 99,50 G 0
Kassa: 12:28:26 100,10 G 0
Kassa: 12:28:20 100,15 G 0
Kassa: 12:28:15 100,30 G 0
Kassa: 11:12:15 101,75 G 0
Kassa: 12:28:31 100,20 G 0
Kassa: 12:28:34 100,15 G 0
Kassa: 12:28:26 100,25 G 0
Kassa: 12:28:41 100,30 G 0
Kassa: 12:28:38 100,30 G 0
Kassa: 12:28:47 100,35 G 0
Kassa: 12:28:35 100,30 G 0
Kassa: 12:29:04 100,20 G 0
Kassa: 12:28:53 100,45 G 0
Kassa: 12:29:01 100,20 G 0
Kassa: 12:29:06 100,30 G 0
Kassa: 12:27:11 100,25 G 0
Kassa: 12:27:17 100,05 G 0
Kassa: 12:27:22 100,05 G 0
Kassa: 12:27:36 99,75 G 0
Kassa: 11:12:18 105,05 G 0
Kassa: 12:27:24 99,75 G 0
Kassa: 12:27:39 99,75 G 0
Kassa: 12:27:42 99,35 G 0
Tagesrendite
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Wertpapier Name
WKN
Whrg
ISIN
BLB64Y
BLB65V
BLB66Q
BLB6BX
BLB6E4
BLB6FS
BLB6F1
BLB6F3
BLB6GR
BLB6GV
BLB6GW
BLB6HC
BLB6HN
BLB6HD
BLB6HP
BLB6HY
BLB6HU
BLB62E
BLB612
BLB62U
BLB6HF
BLB62R
BLB62H
BLB62V
BLB639
BLB658
BLB64K
BLB64Q
BLB65B
BLB64Z
BLB65W
BLB66V
BLB66R
BLB667
BLB6G6
BLB61T
BLB615
BLB20Q
BLB2X6
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB64Y4
DE000BLB65V7
DE000BLB66Q5
DE000BLB6BX8
DE000BLB6E49
DE000BLB6FS9
DE000BLB6F14
DE000BLB6F30
DE000BLB6GR9
DE000BLB6GV1
DE000BLB6GW9
DE000BLB6HC9
DE000BLB6HN6
DE000BLB6HD7
DE000BLB6HP1
DE000BLB6HY3
DE000BLB6HU1
DE000BLB62E0
DE000BLB6125
DE000BLB62U6
DE000BLB6HF2
DE000BLB62R2
DE000BLB62H3
DE000BLB62V4
DE000BLB6398
DE000BLB6588
DE000BLB64K3
DE000BLB64Q0
DE000BLB65B9
DE000BLB64Z1
DE000BLB65W5
DE000BLB66V5
DE000BLB66R3
DE000BLB6679
DE000BLB6G62
DE000BLB61T0
DE000BLB6158
DE000BLB20Q2
DE000BLB2X65
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
null
null
TREND-AKTIV-ANL. V.07(12)
BLB20T
WUENSCHE WERDEN WAHR-ANL.05(11)
BLB0T7
EUR
EUR
DE000BLB20T6
DE000BLB0T71
290
ZINS LOCK-IN ANL V.09(13)
ZINS LOCK-IN II ANL. V.09(13)
ZINS LOCK-IN III ANL. V.10(14)
ZINSPLUS IHS V.04(12)
ZINSPLUS IHS V.04(12)
EUR DE000BLB5Q87
EUR DE000BLB59V0
EUR DE000BLB66X1
EUR DE0007265555
EUR DE0003160826
STUFZ.-IHS S.30782 V.10(11/14)
STUFZ.-IHS S.30803 V.10(11/14)
STUFZ.-IHS S.30822 V.10(11/14)
STUFZ.-IHS S.30568 V.09(10/14)
STUFZ.-IHS S.30577 V.09(10/14)
STUFZ.-IHS S.30599 V.09(10/14)
STUFZ.-IHS S.30608 V.09(10/14)
STUFZ.-IHS S.30610 V.09(10/14)
STUFZ.-IHS S.30632 V.09(10/14)
STUFZ.-IHS S.30636 V.09(10/14)
STUFZ.-IHS S.30637 V.09(10/14)
STUFZ.-IHS S.30653 V.09(10/14)
STUFZ.-IHS S.30663 V.09(10/14)
STUFZ.-IHS S.30654 V.09(10/14)
STUFZ.-IHS S.30664 V.09(10/14)
STUFZ.-IHS S.30673 V.09(10/14)
STUFZ.-IHS S.30669 V.09(10/14)
STUFZ.-IHS S.30701 V.09(14)
STUFZ.-IHS S.30689 V.09(10/14)
STUFZ.-IHS S.30715 V.09(14)
STUFZ.-IHS S.30656 V.09(10/14)
STUFZ.-IHS S.30712 V.09(11/15)
STUFZ.-IHS S.30704 V.09(11/15)
STUFZ.-IHS S.30716 V.09(11/15)
STUFZ.-IHS S.30739 V.10(11/15)
STUFZ.-IHS S.30758 V.10(11/15)
STUFZ.-IHS S.30769 V.10(11/15)
STUFZ.-IHS S.30774 V.10(11/15)
STUFZ.-IHS S.30785 V.10(15)
STUFZ.-IHS S.30783 V.10(11/15)
STUFZ.-IHS S.30804 V.10(11/15)
STUFZ.-IHS S.30827 V.10(11/15)
STUFZ.-IHS S.30823 V.10(11/15)
STUFZ.-IHS S.30839 V.10(11/15)
STUFZ.-IHS S.30647 V.09(10/15)
STUFZ.-IHS S.30680 V.09(10/15)
STUFZ.-IHS S.30692 V.09(10/15)
TOP-OF IND.II 07(13)IND.ABH.
TOP-OF INDIZES 06(12)IND.ABH.
BLB5Q8
BLB59V
BLB66X
726555
316082
290
290
null
FV
FV
null
FV
null
null
Fälligkeit
Zins
Preis mit Umsatz / Kassa
Tagesrendite
22.04.14 2,85 % Kassa: 12:27:46 99,35 G 0
0,00
12.05.14 2,85 % Kassa: 12:27:56 99,30 G 0
0,00
16.06.14 2,10 % Kassa: 12:28:02 99,00 G 0
0,00
12.08.14 4,00 % Kassa: 12:28:17 100,00 G 0
0,00
19.08.14 4,00 % Kassa: 12:28:19 100,20 G 0
0,00
16.09.14 4,00 % Kassa: 12:28:33 100,40 G 0
0,00
16.09.14 4,00 % Kassa: 12:28:22 100,35 G 0
0,00
23.09.14 4,00 % Kassa: 12:28:24 100,40 G 0
0,00
14.10.14 3,05 % Kassa: 12:28:49 100,35 G 0
0,00
14.10.14 4,00 % Kassa: 12:28:50 100,50 G 0
0,00
14.10.14 4,00 % Kassa: 12:28:51 100,60 G 0
0,00
21.10.14 4,00 % Kassa: 12:28:56 100,35 G 0
0,00
23.10.14 4,00 % Kassa: 12:29:02 100,35 G 0
0,00
28.10.14 2,80 % Kassa: 12:28:57 100,10 G 0
0,00
11.11.14 4,00 % Kassa: 12:29:03 100,25 G 0
0,00
12.11.14 2,80 % Kassa: 12:29:08 100,30 G 0
0,00
18.11.14 4,00 % Kassa: 12:29:05 100,25 G 0
0,00
01.12.14 2,00 % Kassa: 11:11:34 103,15 G 0
0,00
03.12.14 4,00 % Kassa: 12:37:29 100,25 10000 0,00
11.12.14 1,75 % Kassa: 11:11:36 103,05 G 0
0,00
18.12.14 3,05 % Kassa: 12:28:58 100,50 G 0
0,00
13.01.15 4,00 % Kassa: 12:27:18 99,65 G 0
0,00
14.01.15 4,00 % Kassa: 12:27:15 100,15 G 0
0,00
14.01.15 3,05 % Kassa: 12:27:19 100,45 G 0
0,00
10.02.15 4,00 % Kassa: 12:27:25 99,85 G 0
0,00
26.02.15 3,50 % Kassa: 12:27:49 99,50 G 0
0,00
17.03.15 3,00 % Kassa: 12:27:41 99,35 G 0
0,00
24.03.15 3,40 % Kassa: 12:27:44 99,20 G 0
0,00
24.03.15 2,25 % Kassa: 11:11:42 100,30 G 0
0,00
21.04.15 3,40 % Kassa: 12:27:47 99,90 G 0
0,00
12.05.15 3,35 % Kassa: 12:37:41 99,30 -GT 0
0,00
26.05.15 2,00 % Kassa: 12:28:06 99,30 G 0
0,00
16.06.15 1,54 % Kassa: 12:28:03 96,00 G 0
0,00
07.07.15 2,00 % Kassa: 12:27:58 99,00 G 0
29.10.15 3,20 % Kassa: 12:28:37 100,40 G 0
0,00
02.12.15 3,00 % Kassa: 12:27:13 100,50 G 0
0,00
02.12.15 3,00 % Kassa: 12:27:12 100,40 G 0
0,00
31.01.13
09:08:56 95,61 G 0
31.07.12
09:03:12 102,26 0 *
09:08:56 102,26 G 0
04.04.12
09:08:56 103,83 G 0
23.12.11
09:03:10 110,52 0 *
09:08:55 110,52 G 0
06.05.13 7,50 % 09:08:59 106,19 G 0
24.06.13 7,00 % 09:08:59 104,00 G 0
30.06.14 6,54 % 09:09:00 103,24 G 0
10.01.12 1,50 % 09:08:54 100,23 G 0
01.03.12 1,50 % 09:08:54 99,35 G 0 *
09:15:03 99,35 10000 *
10:25:27 99,38 10000
Anleihen / Renten | Inland | BAYERISCHE LANDESBODENKREDITAN
Wertpapier Name
INH.-SCHV.SER.1 V.2009(2014)
INH.-SCHV.SER.2 V.2009(2014)
INH.-SCHV.SER.3 V.2009(2019)
INH.-SCHV.V.2008(2010)
WKN
Whrg
A0Z1TA
A0Z1TB
A0Z1TC
A0XYCV
EUR
EUR
EUR
EUR
ISIN
SKF Mkt.
Seg.
DE000A0Z1TA3 294 RM
DE000A0Z1TB1 294 RM
DE000A0Z1TC9 294 RM
DE000A0XYCV2 294 RM
Fälligkeit
Zins
17.06.14
30.06.14
29.07.19
08.11.10
3,409 %
3,318 %
4,00 %
3,625 %
Preis mit Umsatz / Kassa
Kassa: 11:42:48 105,75 G 0
Kassa: 11:43:00 105,45 G 0
Kassa: 11:43:12 108,80 G 0
Kassa: 11:43:26 100,60 G 0
Tagesrendite
1,852
1,855
2,874
1,236
95
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERN, FREISTAAT
Wertpapier Name
WKN
Whrg
ISIN
FLR-SCHATZANW.V.08(10)S.107
FLR-SCHATZANW.V.09(13)S.110
FLR-SCHATZANW.V.09(16)S.111
SCHATZANW. V.98(2028)SER.93
SCHATZANW.V.2009(2012) SER.114
SCHATZANW.V.2003(2012) SER.97
SCHATZANW.V.2008(2012) SER.106
SCHATZANW.V.2009(2013) SER.113
SCHATZANW.V.2008(2013) SER.104
SCHATZANW.V.2009(2015) SER.115
SCHATZANW.V.2010(2018) SER.117
SCHATZANW.V.2009(2019) SER.112
105326
105329
105330
105312
105333
105316
105325
105332
105323
105334
105336
105331
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0001053262
DE0001053296
DE0001053304
DE0001053122
DE0001053338
DE0001053163
DE0001053254
DE0001053320
DE0001053239
DE0001053346
DE0001053361
DE0001053312
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Fälligkeit
Zins
16.12.10
18.02.13
28.03.16
07.04.28
11.05.12
04.07.12
17.12.12
24.10.13
05.12.13
14.08.15
01.02.18
04.03.19
0,995 %
1,284 %
1,316 %
5,50 %
2,375 %
4,25 %
3,343 %
3,00 %
3,309 %
3,25 %
3,375 %
3,75 %
Preis mit Umsatz / Kassa
Kassa: 12:18:20 100,07 G 0
Kassa: 12:18:24 99,90 G 0
Kassa: 12:18:25 100,00 G 0
Kassa: 12:18:17 119,00 G 0
Kassa: 11:43:21 102,00 G 0
Kassa: 12:18:17 105,15 G 0
Kassa: 12:18:19 103,40 G 0
Kassa: 12:18:27 103,93 G 0
Kassa: 12:18:18 103,90 G 0
Kassa: 12:18:32 104,55 G 0
Kassa: 12:18:22 104,41 G 0
Kassa: 12:18:21 106,51 G 0
Tagesrendite
WKN
Whrg
ISIN
ANL.V.2001(2011)
113518
EUR
DE0001135184
ANL.V.2002(2012)
113519
EUR
DE0001135192
ANL.V.2002(2012) AUSG. II
113520
EUR
DE0001135200
ANL.V.2003(2013)
113521
EUR
DE0001135218
ANL.V.2003(2013)
113523
EUR
DE0001135234
ANL.V.2003(2014)
113524
EUR
DE0001135242
ANL.V.2003(2034)
113522
EUR
DE0001135226
ANL.V.2004(2014)
113525
EUR
DE0001135259
ANL.V.2004(2015)
113526
EUR
DE0001135267
ANL.V.2005(2015)
113528
EUR
DE0001135283
ANL.V.2005(2016)
113529
EUR
DE0001135291
ANL.V.2005(2037)
113527
EUR
DE0001135275
ANL.V.2006(2016)
113530
EUR
DE0001135309
ANL.V.2006(2017)
113531
EUR
DE0001135317
3,134
ANL.V.2007(2017) II.AUSGABE
113533
EUR
DE0001135333
3,198
ANL.V.2007(2018)
113534
EUR
DE0001135341
3,208
ANL.V.2007(2039) I.AUSGABE
113532
EUR
DE0001135325
ANL.V.2008(2018)
113535
EUR
DE0001135358
ANL.V.2008(2019)
113537
EUR
DE0001135374
3,979
1,22
1,495
1,855
1,731
2,081
2,281
2,713
2,88
Anleihen / Renten | Inland | BERTELSMANN AG
Wertpapier Name
ANLEIHE V.2006(2012)
ANLEIHE V.2006(2016)
WKN
Whrg
ISIN
A0KPZA
EUR
XS0268584298
A0KPZB
EUR
XS0268583993
MTN-ANLEIHE V.2009(2014)
A0XYSP
EUR
XS0408678133
MTN-ANLEIHE V.2005(2015)
350289
EUR
XS0230962853
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 26.09.12 4,375 % 09:03:09 104,165 0 *
09:04:47 104,165 G 0 *
11:56:28 104,18 G 0 *
17:18:10 104,145 G 0
171 FV 26.09.16 4,75 % 09:03:02 106,505 0 *
09:04:47 106,505 G 0 *
11:56:28 106,70 G 0 *
17:18:10 106,51 G 0
171 FV 16.01.14 7,875 % 09:03:05 116,245 0 *
09:04:54 116,23 G 0 *
11:56:37 116,325 G 0 *
17:18:19 116,27 G 0
171 FV 06.10.15 3,625 % 09:03:01 101,97 0 *
09:04:45 101,75 G 0 *
11:56:26 101,75 G 0 *
17:18:08 101,75 G 0
Tagesrendite
2,344
3,514
2,823
3,248
Anleihen / Renten | Inland | BRANDENBURG, LAND
Wertpapier Name
FLR-SCHATZANW. V.2001(2011)
WKN
Whrg
ISIN
107634
EUR
DE0001076347
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM 19.04.11 4,55 % Kassa: 11:45:33 101,50 G 0
Tagesrendite
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Wertpapier Name
WKN
Whrg
ISIN
ANL.V.1994 (2024)
113492
EUR
DE0001134922
ANL.V.1997 (2027)
113504
EUR
DE0001135044
ANL.V.1998 (2028)
113506
EUR
DE0001135069
ANL.V.1998(2028) II.AUSGABE
113508
EUR
DE0001135085
ANL.V.2000(2011) AUSG.II
113516
EUR
DE0001135168
ANL.V.2000(2030)
ANL.V.2000(2031)
113514
113517
Mittwoch, 04. August 2010
EUR
EUR
DE0001135143
DE0001135176
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM 04.01.24 6,25 % 09:03:11 136,69 0 * Kassa:
12:45:51 136,93 G 0 *
17:03:38 136,78 G 0
294 RM 04.07.27 6,50 % 09:03:18 143,24 0 * Kassa:
12:46:13 143,65 G 0 *
17:03:38 143,46 G 0
294 RM 04.01.28 5,625 % 09:03:01 131,56 0 * Kassa:
12:46:35 131,98 G 0 *
17:03:38 131,78 G 0
294 RM 04.07.28 4,75 % 09:03:06 120,37 0 * Kassa:
12:46:49 120,75 G 0 *
17:03:39 120,59 G 0
294 RM 04.01.11 5,25 % 09:03:05 102,031 0 * Kassa:
12:33:12 102,01 G 0 *
17:03:31 101,963 G 0
294 RM 04.01.30 6,25 % 09:03:03 142,71 0 * Kassa:
12:47:08 143,18 G 0 *
17:03:39 142,88 G 0
294 RM 04.01.31 5,50 % 09:03:09 132,20 0 * Kassa:
12:47:25 132,62 G 0 *
17:03:38 132,37 G 0
Wertpapier Name
Tagesrendite
2,887
0,343
3,221
3,28
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM 04.07.11 5,00 % 09:03:18 103,99 0 * Kassa:
12:35:45 103,99 G 0 *
17:03:33 103,95 G 0
294 RM 04.01.12 5,00 % 09:03:04 106,14 0 * Kassa:
12:37:48 106,18 G 0 *
17:03:35 106,13 G 0
294 RM 04.07.12 5,00 % 09:03:04 108,045 0 *
11:23:39 108,07 1000000 *
11:24:01 108,07 1000000 *
Kassa: 12:34:46 108,07 G 0 *
17:03:35 108,005 G 0
294 RM 04.01.13 4,50 % 09:03:10 108,73 0 * Kassa:
12:39:48 108,76 G 0 *
17:03:35 108,68 G 0
294 RM 04.07.13 3,75 % 09:03:09 108,00 0 * Kassa:
12:40:48 108,035 G 0 *
17:03:35 107,95 G 0
294 RM 04.01.14 4,25 % 09:03:15 110,465 0 * Kassa:
12:41:18 110,51 G 0 *
17:03:35 110,425 G 0
294 RM 04.07.34 4,75 % 09:03:12 123,14 0 * Kassa:
12:47:41 123,66 G 0 *
17:03:39 123,40 G 0
294 RM 04.07.14 4,25 % 09:03:03 111,215 0 * Kassa:
12:41:34 111,275 G 0 *
17:03:35 111,185 G 0
294 RM 04.01.15 3,75 % 09:03:08 109,585 0 *
11:21:42 109,69 800000 *
11:21:57 109,69 800000 *
Kassa: 12:33:57 109,69 G 0 *
17:03:36 109,565 G 0
294 RM 04.07.15 3,25 % 09:03:12 107,465 0 *
11:29:28 107,58 1500000 *
11:29:41 107,58 1500000 *
Kassa: 12:33:37 107,58 G 0 *
17:03:36 107,445 G 0
294 RM 04.01.16 3,50 % 09:03:16 108,71 0 * Kassa:
12:42:20 108,82 G 0 *
17:03:36 108,70 G 0
294 RM 04.01.37 4,00 % 09:03:18 111,72 0 * Kassa:
12:47:59 112,25 G 0 *
17:03:39 112,06 G 0
294 RM 04.07.16 4,00 % 09:03:05 111,57 0 * Kassa:
12:42:37 111,69 G 0 *
17:03:36 111,55 G 0
294 RM 04.01.17 3,75 % 09:03:15 110,23 0 * Kassa:
12:42:59 110,37 G 0 *
17:03:39 110,22 G 0
294 RM 04.07.17 4,25 % 09:03:05 113,41 0 * Kassa:
12:43:17 113,54 G 0 *
17:03:39 113,40 G 0
294 RM 04.01.18 4,00 % 09:03:16 111,77 0 * Kassa:
12:44:17 111,87 G 0 *
17:03:40 111,76 G 0
294 RM 04.07.39 4,25 % 09:03:10 117,38 0 *
12:48:19 118,01 G 0 *
Kassa: 12:48:46 118,01 G 0 *
17:03:39 117,69 G 0
294 RM 04.07.18 4,25 % 09:03:13 113,59 0 * Kassa:
12:44:37 113,71 G 0 *
17:03:40 113,57 G 0
294 RM 04.01.19 3,75 % 09:03:05 109,88 0 * Kassa:
12:44:51 110,02 G 0 *
17:03:40 109,85 G 0
Tagesrendite
0,594
0,587
0,731
0,814
0,938
1,092
3,303
1,276
1,463
1,631
1,774
3,296
1,89
2,008
2,122
2,241
3,276
2,331
2,417
96
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Wertpapier Name
WKN
Whrg
ISIN
ANL.V.2008(2040)
113536
EUR
DE0001135366
ANL.V.2009(2019)
113538
EUR
DE0001135382
ANL.V.2009(2020)
113539
EUR
DE0001135390
ANL.V.2010(2020)
113540
EUR
DE0001135408
ANL.V.2010(2042)
113543
EUR
DE0001135432
ANL.V.86 (2016)
113449
EUR
DE0001134492
ANL.V.86 II.AUSG. (2016)
113446
EUR
DE0001134468
BUNDESOBL.SER.147 V.2005 (10)
114147
EUR
DE0001141471
BUNDESOBL.SER.148 V.2006 (11)
114148
EUR
DE0001141489
BUNDESOBL.SER.149 V.2006 (11)
114149
EUR
DE0001141497
BUNDESOBL.SER.150 V.2007 (12)
114150
EUR
DE0001141505
BUNDESOBL.SER.151 V.2007 (12)
114151
EUR
DE0001141513
BUNDESOBL.SER.152 V.2008 (13)
114152
EUR
DE0001141521
BUNDESOBL.SER.153 V.2008 (13)
114153
EUR
DE0001141539
BUNDESOBL.SER.154 V.2009 (14)
114154
EUR
DE0001141547
BUNDESOBL.SER.155 V.2009 (14)
114155
EUR
DE0001141554
BUNDESOBL.SER.156 V.2010 (15)
114156
EUR
DE0001141562
BUNDESOBL.SER.157 V.2010 (15)
114157
EUR
DE0001141570
BUNDESSCHATZANW. V.2008 (2010) 113723
EUR
DE0001137230
Mittwoch, 04. August 2010
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa TagesSeg.
rendite
294 RM 04.07.40 4,75 % 09:03:14 126,76 0 * Kassa:
3,292
12:48:33 127,46 G 0 *
17:03:40 127,12 G 0
294 RM 04.07.19 3,50 % 09:03:04 107,81 0 * Kassa:
2,496
12:45:05 107,93 G 0 *
17:03:40 107,77 G 0
294 RM 04.01.20 3,25 % 09:03:03 105,76 0 *
2,534
11:12:03 105,91 15000 *
Kassa: 12:45:20 105,91 G 0 *
17:03:40 105,71 G 0
294 RM 04.07.20 3,00 % 09:03:18 103,40 0 * Kassa:
2,59
12:45:35 103,53 G 0 *
17:03:41 103,36 G 0
294 RM 04.07.42 3,25 % 09:03:04 98,56 0 *
3,29
11:37:28 99,20 20000 *
Kassa: 12:49:05 99,20 G 0 *
17:03:41 98,86 G 0
294 RM 20.09.16 5,625 % 09:03:11 120,19 0 * Kassa:
2,029
12:43:49 120,50 G 0 *
17:03:35 120,32 G 0
294 RM 20.06.16 6,00 % 09:03:16 121,735 0 * Kassa:
1,967
12:43:35 122,15 G 0 *
17:03:34 121,925 G 0
294 RM 08.10.10 2,50 % 09:03:04 100,366 0 *
0,40
12:32:22 100,36 G 0 *
Kassa: 12:33:01 100,36 G 0 *
17:03:33 100,333 G 0
294 RM 08.04.11 3,50 % 09:03:09 101,98 0 * Kassa:
0,516
12:35:34 101,995 G 0 *
17:03:33 101,96 G 0
294 RM 14.10.11 3,50 % 09:03:02 103,41 0 * Kassa:
0,599
12:36:16 103,425 G 0 *
17:03:33 103,39 G 0
294 RM 13.04.12 4,00 % 09:03:09 105,645 0 * Kassa:
0,614
12:38:17 105,66 G 0 *
17:03:36 105,605 G 0
294 RM 12.10.12 4,25 % 09:03:02 107,49 0 * Kassa:
0,763
12:39:33 107,52 G 0 *
17:03:36 107,47 G 0
294 RM 12.04.13 3,50 % 09:03:11 106,99 0 * Kassa:
0,838
12:40:10 107,03 G 0 *
17:03:37 106,94 G 0
294 RM 11.10.13 4,00 % 09:03:12 109,34 0 * Kassa:
0,988
12:41:03 109,38 G 0 *
17:03:37 109,30 G 0
294 RM 11.04.14 2,25 % 09:03:12 104,085 0 *
1,092
11:12:32 104,15 1000000 *
11:12:50 104,15 1000000 *
Kassa: 12:34:28 104,15 G 0 *
17:03:37 104,055 G 0
294 RM 10.10.14 2,50 % 09:03:11 104,555 0 *
1,353
11:17:27 104,625 500000 *
11:17:37 104,625 500000 *
Kassa: 12:34:14 104,625 G 0 *
17:03:37 104,525 G 0
294 RM 27.02.15 2,50 % 09:03:03 104,205 0 * Kassa:
1,514
12:41:48 104,30 G 0 *
17:03:38 104,195 G 0
294 RM 10.04.15 2,25 % 09:03:13 103,015 0 * Kassa:
1,556
12:42:02 103,10 G 0 *
17:03:38 103,005 G 0
294 RM 10.09.10 4,00 % 09:03:17 100,356 0 * Kassa:
0,334
12:32:10 100,345 G 0 *
17:03:33 100,312 G 0
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Wertpapier Name
WKN
Whrg
ISIN
BUNDESSCHATZANW. V.2008 (2010) 113724
EUR
DE0001137248
BUNDESSCHATZANW. V.2009 (2011) 113725
EUR
DE0001137255
BUNDESSCHATZANW. V.2009 (2011) 113726
EUR
DE0001137263
BUNDESSCHATZANW. V.2009 (2011) 113727
EUR
DE0001137271
BUNDESSCHATZANW. V.2009 (2011) 113728
EUR
DE0001137289
BUNDESSCHATZANW. V.2010 (2012) 113729
EUR
DE0001137297
BUNDESSCHATZANW. V.2010 (2012) 113730
EUR
DE0001137305
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM 10.12.10 2,25 % 09:03:12 100,654 0 * Kassa:
12:32:40 100,65 G 0 *
17:03:34 100,622 G 0
294 RM 11.03.11 1,25 % 09:03:12 100,481 0 * Kassa:
12:35:20 100,47 G 0 *
17:03:34 100,432 G 0
294 RM 10.06.11 1,50 % 09:03:02 100,84 0 *
11:09:31 100,85 100000 *
11:09:44 100,85 100000 *
Kassa: 12:35:03 100,85 G 0 *
17:03:34 100,81 G 0
294 RM 16.09.11 1,25 % 09:03:10 100,73 0 * Kassa:
12:35:59 100,73 G 0 *
17:03:34 100,70 G 0
294 RM 16.12.11 1,25 % 09:03:17 100,855 0 * Kassa:
12:37:32 100,865 G 0 *
17:03:34 100,835 G 0
294 RM 16.03.12 1,00 % 09:03:20 100,53 0 * Kassa:
12:38:03 100,54 G 0 *
17:03:37 100,50 G 0
294 RM 15.06.12 0,50 % 09:03:12 99,60 0 * Kassa:
12:38:34 99,615 G 0 *
17:03:37 99,56 G 0
Tagesrendite
0,355
0,459
0,488
0,588
0,609
0,661
0,709
Anleihen / Renten | Inland | CARPEVIGO AG
Wertpapier Name
WKN
ANLEIHE V.2007(2013) TRANCHE 2
A0N3X2
Whrg
ISIN
EUR DE000A0N3X28
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
290 FV 10.07.13 8,25 % 09:05:45 99,00 B 0
Tagesrendite
8,90
Anleihen / Renten | Inland | COMMERZBANK AG
Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EO-LOAN PART.NTS.04/11 MOSKAU DR6D0Y EUR XS0202356167 171 FV 12.10.11 6,45 % 09:03:18 102,86 0 *
09:06:10 102,84 G 0 *
11:56:17 102,83 G 0 *
17:18:30 102,82 G 0
LOAN-PART.06(16)STADT MOSKAU DR2U9E EUR XS0271772559 171 FV 20.10.16 5,064 % 09:03:05 101,85 0 *
09:06:10 101,85 G 0 *
11:56:17 101,85 G 0 *
17:18:30 101,85 G 0
MTN EM.1539 V.08(11)
DR0RQZ EUR DE000DR0RQZ2 171 FV 27.06.11 5,35 % 09:06:46 102,60 G 0 *
11:57:06 102,60 G 0 *
17:18:04 102,60 G 0
MTN-ANL. S.745 V.10(17)
CZ226Y EUR DE000CZ226Y9 171 FV 22.03.17 3,875 % 09:03:13 101,50 0 *
09:06:44 101,48 G 0 *
11:57:05 101,59 G 0 *
17:18:03 101,50 G 0
MTN-IHS S.695 V.09(14)
CB899M EUR DE000CB899M6 171 FV 06.02.14 5,00 % 09:03:05 107,31 0 *
09:06:34 107,31 G 0 *
11:56:50 107,32 G 0 *
17:17:49 107,275 G 0
MTN-IHS S.702 V.09(15)
CZ29UU EUR DE000CZ29UU3 171 FV 26.01.15 4,75 % 09:03:04 107,35 0 *
09:06:34 107,35 G 0 *
11:56:51 107,41 G 0 *
17:17:50 107,34 G 0
Tagesrendite
3,929
4,706
2,359
3,596
2,769
2,95
Anleihen / Renten | Inland | COREALCREDIT BANK AG
Wertpapier Name
PFANDBR.R.389 V.2005(2010)
WKN
A0BVA1
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0BVA14
FV 14.09.10 2,50 % 09:03:14 99,93 0 *
09:12:49 99,918 G 0 *
12:09:50 99,918 G 0
Tagesrendite
3,208
97
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DAIMLER AG
Wertpapier Name
MEDIUM TERM NOTES V.10(13)
MEDIUM TERM NOTES V.09(14)
MEDIUM TERM NOTES V.10(17)
WKN
Whrg
Anleihen / Renten | Inland | DEUTSCHE KREDITBANK AG
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A1C9VP EUR DE000A1C9VP6 171 FV 19.07.13 3,00 % 09:03:10 102,94 0 *
09:06:20 102,93 G 0 *
11:56:31 102,935 G 0 *
17:17:30 102,81 G 0
A1A55G EUR DE000A1A55G9 171 FV 02.09.14 4,625 % 09:03:17 108,40 0 *
09:06:18 108,39 G 0 *
11:56:27 108,42 G 0 *
17:17:26 108,355 G 0
A1C9VQ EUR DE000A1C9VQ4 171 FV 19.01.17 4,125 % 09:03:12 105,955 0 *
09:06:20 105,925 G 0 *
11:56:31 106,055 G 0 *
12:15:34 106,56 10000 *
17:17:30 105,97 G 0
Tagesrendite
1,966
2,427
2,988
Anleihen / Renten | Inland | DEKABANK DT.GIROZENTRALE
Wertpapier Name
INH.-SCHV.S.19 V.2003(2013)
WKN
Whrg
ISIN
812223
EUR
XS0173131698
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.07.13 4,25 % 09:03:06 106,48 0 *
09:06:32 106,48 G 0 *
11:56:47 106,51 G 0 *
17:17:46 106,46 G 0
Tagesrendite
1,967
XETRA-GOLD IHS 2007(09/UND)
WKN
A0S9GB
Whrg
ISIN
SKF Mkt. Fälligkeit
Seg.
EUR DE000A0S9GB0 304 FV
Zins
Preis mit Umsatz / Kassa
FLR-OPF R.12 V.2008(2011)
FLR-PFANDBR.R.19 V.09(12)
FLR-PFANDBR.R.20 V.09(14)
HYP.PFDBR.R.27 V.10(13)
HYP.PFDBR.R.21 V.09(13)
HYP.PFDBR.R.23 V.09(14)
HYP.PFDBR.R.26 V.10(20)
HYP.PFDBR.R. V.2009(2014)
HYP.PFDBR.R.25 V.10(20)
INH.-SCHV.V.R.27 V.2006(2011)
INH.-SCHV.V.R.26 V.2004(2014)
OEFF.PFDBR.R.10 V.2008(2010)
OEFF.PFDBR.R.6 V.2008(2010)
OEFF.PFDBR.R.16 V.2009(2011)
OEFF.PFDBR.R.17 V.2009(2011)
OEFF.PFDBR.R.15 V.2009(2012)
WKN
Whrg
ISIN
367847
367880
367881
367886
367882
367883
367885
367879
367884
367876
367875
367846
367845
367877
367878
367849
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0003678470
DE0003678801
DE0003678819
DE0003678868
DE0003678827
DE0003678835
DE0003678850
DE0003678793
DE0003678843
DE0003678769
DE0003678751
DE0003678462
DE0003678454
DE0003678777
DE0003678785
DE0003678496
Wertpapier Name
WKN
Whrg
ISIN
INH.-SCHULDVER.V.2006(2013)
A0JQA3
EUR DE000A0JQA39
MTN V.2009(2016)
A0Z15N
EUR
XS0438813536
MTN-IHS .V.2009(2014)
A0XFNP
EUR
XS0419185789
Tagesrendite
09:08:12 29,00 0 *
09:33:10 29,02 700 *
10:55:30 29,10 0 *
10:55:44 29,09 400 *
15:56:04 29,22 222
Anleihen / Renten | Inland | DEUTSCHE BANK AG
Wertpapier Name
EO-ANL. 2001(11)
MED.TERM NTS.V.2007(2017)
NACHR.-MTN V.2010(2020)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
649580 EUR DE0006495807 171 FV 18.05.11 5,50 % 09:03:03 102,94 0 *
09:06:44 102,924 G 0 *
11:57:04 102,905 G 0 *
17:18:03 102,905 G 0
DB5S5U EUR DE000DB5S5U8 171 FV 31.08.17 5,125 % 09:03:18 112,58 0 *
09:06:44 112,58 G 0 *
11:57:04 112,71 G 0 *
17:18:03 112,58 G 0
DB5DCW EUR DE000DB5DCW6 171 FV 24.06.20 5,00 % 09:03:21 105,21 0 *
09:06:40 104,90 G 0 *
11:57:00 105,05 G 0 *
17:17:59 105,07 G 0
Tagesrendite
1,721
WKN
Whrg
ISIN
FLR-NACHRANG-MTN V.08(13/38)
A0V812
EUR
XS0369549570
MEDIUM TERM NOTES V.08(13)
A0SFWL EUR
XS0353963225
Mittwoch, 04. August 2010
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 13.06.38 7,50 % 09:03:17 106,00 0 *
09:04:53 106,00 G 0 *
11:56:35 106,00 G 0 *
17:18:17 105,75 G 0
171 FV 22.04.13 5,00 % 09:03:19 107,83 0 *
09:04:52 107,83 G 0 *
11:56:34 107,83 G 0 *
17:18:16 107,84 G 0
Fälligkeit
Zins
13.04.11
21.08.12
31.10.14
25.06.13
09.09.13
13.01.14
30.04.14
15.07.14
27.04.20
15.02.11
24.09.14
15.09.10
27.09.10
11.07.11
15.07.11
19.03.12
0,952 %
0,84 %
1,334 %
1,50 %
2,50 %
2,75 %
2,125 %
3,25 %
3,375 %
3,40 %
4,43 %
4,75 %
4,00 %
1,61 %
1,75 %
2,75 %
Preis mit Umsatz / Kassa
Kassa: 11:26:30 100,00 G 0
Kassa: 11:26:31 100,10 G 0
Kassa: 11:26:32 100,55 G 0
Kassa: 11:42:06 99,50 G 0
Kassa: 11:41:41 102,30 G 0
Kassa: 11:41:52 102,85 G 0
Kassa: 12:18:23 100,28 G 0
Kassa: 11:41:30 104,55 G 0
Kassa: 12:18:28 100,31 G 0
Kassa: 11:43:23 100,75 G 0
Kassa: 11:41:17 106,00 G 0
Kassa: 11:41:07 100,40 G 0
Kassa: 11:43:23 100,40 G 0
Kassa: 12:18:26 99,25 G 0
Kassa: 11:43:24 100,45 G 0
Kassa: 12:18:30 99,10 G 0
Tagesrendite
1,678
1,729
1,882
2,044
2,036
3,334
1,926
2,867
1,011
1,133
2,431
1,265
3,315
3,094
4,358
Tagesrendite
1,999
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 06.05.13 4,625 % 09:03:12 105,625 0 *
09:04:46 105,625 G 0 *
11:56:27 105,625 G 0 *
17:18:09 105,625 G 0
171 FV 07.07.16 6,50 % 09:03:19 112,25 0 *
09:05:00 112,23 G 0 *
11:56:44 112,30 G 0 *
17:18:25 112,215 G 0
171 FV 24.03.14 6,75 % 09:00:12 111,80 40000 *
09:04:56 111,77 G 0 *
10:12:34 111,80 10000 *
11:56:40 111,85 G 0 *
17:18:21 111,85 G 0
Tagesrendite
2,478
4,113
3,23
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Wertpapier Name
Anleihen / Renten | Inland | DEUTSCHE BOERSE AG
Wertpapier Name
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Anleihen / Renten | Inland | DEUTSCHE LUFTHANSA AG
Anleihen / Renten | Inland | DEUT. BOERSE COMMODITIES GMBH
Wertpapier Name
Wertpapier Name
WKN
Whrg
ISIN
DT.PFBR.BANK 09/15 NK
FLR-DL-HPF R. 15081 V.08(11)
FLR-DL-HPF R. 15079 V.08(16)
FLR-DL-HPF R. 15080 V.08(25)
FLR-IHS 805325CL.D V.02(09/54)
FLR-IHS 805326CL.E V.02(09/54)
FLR-IHS R.35161 V.10(11)
FLR-IHS SERIE 567 V.08(15)
FLR-IHS-MTN R.562 V.08(11)
FLR-INH.-SCHV. V.09(10/10)
FLR-INH.-SCHV.R.561 V.08(11)
FLR-INH.-SCHV. V.10(11)
FLR-INH.-SCHV.R.35163 V.10(11)
FLR-INH.-SCHV.R.35056 V.08(11)
FLR-INH.-SCHV.R.35027 V.07(12)
FLR-INH.-SCHV.R.35061 V.08(12)
A1A6PS
A0L043
A0L040
A0L041
805325
805326
A1DAFN
A0XXVU
A0SM1E
A1A6PV
A0SM1C
A1DAFR
A1DAFQ
A0SMKJ
A0NKMZ
A0WLZP
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000A1A6PS0
DE000A0L0433
DE000A0L0409
DE000A0L0417
DE0008053257
DE0008053265
DE000A1DAFN2
DE000A0XXVU6
XS0366117744
DE000A1A6PV4
DE000A0SM1C3
DE000A1DAFR3
DE000A1DAFQ5
DE000A0SMKJ5
DE000A0NKMZ2
DE000A0WLZP4
FLR-INH.-SCHV.R.35066 V.08(13)
FLR-INH.-SCHV.R.I4017 V.04(14)
FLR-INH.-SCHV.R.35153 V.10(14)
A0WLZ6
A0AHEL
A1CR6X
EUR DE000A0WLZ61
EUR DE000A0AHEL2
EUR DE000A1CR6X0
SKF Mkt.
Seg.
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294
294
294
RM
RM
RM
Fälligkeit
Zins
30.10.15
30.03.11
07.12.16
11.08.25
20.09.54
20.09.54
25.05.11
02.02.15
28.05.11
22.12.10
06.05.11
25.05.11
25.05.11
08.08.11
09.07.12
13.08.12
0,963 %
1,068 %
0,858 %
0,829 %
0,829 %
0,881 %
3,85 %
1,797 %
0,833 %
1,849 %
0,881 %
0,881 %
1,587 %
1,215 %
2,768 %
Preis mit Umsatz / Kassa
Kassa: 11:45:05 87,79 G 0
Kassa: 11:44:30 100,02 G 0
Kassa: 11:44:28 100,02 G 0
Kassa: 11:44:29 100,00 G 0
Kassa: 11:45:40 99,76 G 0
Kassa: 11:45:40 99,76 G 0
Kassa: 11:45:26 100,00 G 0
Kassa: 11:53:07 100,00 G 0
Kassa: 11:45:57 100,00 G 0
Kassa: 11:46:19 100,00 G 0
Kassa: 11:45:56 100,10 G 0
Kassa: 11:46:26 100,00 G 0
Kassa: 11:46:26 100,00 G 0
Kassa: 11:45:59 100,11 G 0
Kassa: 11:45:54 98,85 G 0
09:03:12 96,60 0 * Kassa:
11:01:32 96,57 G 0 *
16:22:18 96,81 G 0 *
17:04:07 96,81 G 0 *
17:07:00 96,82 G 0 *
17:15:47 96,90 20000
16.09.13 2,088 % Kassa: 11:46:03 98,31 G 0
03.02.14 3,027 % Kassa: 12:18:14 95,50 G 0
17.02.14 3,00 % Kassa: 11:53:08 95,99 G 0
Tagesrendite
2,52
98
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Wertpapier Name
WKN
Whrg
ISIN
FLR-INH.-SCHV.R.35122 V.09(14)
A0Z1J1
FLR-INH.-SCHV.R.35132 V.09(14)
A1A6LC
FLR-INH.-SCHV.R.34010 V.07(17)
732994
FLR-MED.TERM NTSR34011 V07(12) 732995
FLR-MED.TERM NTSR35127 V09(12) A0Z21V
FLR-MED.TERM NTSR35151 V10(13) A1CR6U
FLR-MED.TERM NTSR35162 V10(13) A1DAFP
FLR-MED.TERM NTSR35157 V10(14) A1CR65
FLR-MED.TERM NTSR35159 V10(14) A1DAFH
FLR-MTN R. 35158 V.10(14)
A1CR66
FLR-MTN-HPF R.15112 V.10(12)
A1CR64
FLR-MTN-IHS NTS V.10(14)
A1CR6Z
FLR-MTN-IHS NTS V.10(15)
A1A6PZ
FLR-OEFF.PFB.661936 V.02(09/54)
661936
FLR-OEFF.PFB.661937 V.02(09/54)
661937
FLR-OEFF.PFB.661973 V.02(09/54)
661973
FLR-OEFF.PFB.661974 V.02(09/54)
661974
FLR-OEFF.PFDBR.R.25013 V.06(13) A0HN65
FLR-OEFF.PFDB.EM.662006 03(13) 662006
FLR-OEFF.PFDBR.R.25050 V.10(14) A1DAFW
FLR-OEFF.PFDBR.R.25049 V.10(16) A1DAFV
FLR-OEFF.PFDBR.R.25043 V.09(19) A1A6T4
FLR-OEFF.PFDBR.R.25037 V.09(24) A1A6LJ
FLR-PFANDBR.R.15037 V.08(11)
A0SMKH
FLR-PFANDBR.R.15044 V.08(11)
A0SF0L
FLR-PFANDBR.R.34019 V.08(11)
A0PND5
FLR-PFANDBR.R.15070 V.08(11)
A0WLZX
FLR-PFANDBR.R.15077 V.08(11)
A0WLZ7
FLR-PFANDBR.R.15082 V.09(12)
A0XFP0
FLR-PFANDBR.R.15047 V.08(12)
A0SF0Q
FLR-PFANDBR.R.15121 V.10(12)
A1DAFU
FLR-PFANDBR.R.577 V.08(13)
A0PNAN
FLR-PFANDBR.R.15122 V.10(13)
A1DAFX
FLR-PFANDBR.R.15120 V.10(14)
A1DAFT
FLR-PFANDBR.R.P4050 V.04(14)
A0A3FV
FLR-PFANDBR.R.15003 V.04(14)
A0A8DC
FLR-PFANDBR.R.15005 V.05(15)
A0C43Q
FLR-PFANDBR.R.15007 V.05(15)
A0C43S
FLR-PFANDBR.R.15086 V.09(15)
A0Z1J3
FLR-PFANDBR.R.15107 V.10(16)
A1CR6T
FLR-PFANDBR.R.15029 V.06(16)
A0LRP0
FLR-PFANDBR.R.15014 V.06(21)
A0JCJV
IHS EM.805207 V.2001(2012)
805207
INH.-SCHV.R.35125 V.09(10)
A0Z21S
INH.-SCHV.R.35124 V.09(10)
A0Z21L
INH.-SCHV.R.35128 V.09(10)
A0Z21X
INH.-SCHV.R.35129 V.09(10)
A0Z21Z
INH.-SCHV.R.35133 V.09(10)
A1A6LD
INH.-SCHV.R.35054 V.08(09/10)
A0SMKF
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
INH.-SCHV.R.35148 V.09(10)
INH.-SCHV.R.S 240 V.01(11)
INH.-SCHV.R.35023 V.07(11)
INH.-SCHV.R.35053 V.08(11)
INH.-SCHV.R.35006 V.06(11)
INH.-SCHV.R.35064 V.08(11)
INH.-SCHV.R.35134 V.09(11)
INH.-SCHV.R.35138 V.09(11)
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
A1A6T2
321210
A0LRP8
A0SMKC
A0JFHM
A0WLZ2
A1A6LE
A1A6LR
Mittwoch, 04. August 2010
Fälligkeit
Zins
DE000A0Z1J14
DE000A1A6LC3
DE0007329948
DE0007329955
DE000A0Z21V9
DE000A1CR6U6
DE000A1DAFP7
DE000A1CR651
DE000A1DAFH4
DE000A1CR669
DE000A1CR644
DE000A1CR6Z5
DE000A1A6PZ5
DE0006619364
DE0006619372
DE0006619737
DE0006619745
DE000A0HN651
DE0006620065
DE000A1DAFW3
DE000A1DAFV5
DE000A1A6T42
DE000A1A6LJ8
DE000A0SMKH9
DE000A0SF0L5
DE000A0PND56
DE000A0WLZX8
DE000A0WLZ79
DE000A0XFP03
DE000A0SF0Q4
DE000A1DAFU7
DE000A0PNAN2
DE000A1DAFX1
DE000A1DAFT9
DE000A0A3FV3
DE000A0A8DC7
DE000A0C43Q2
DE000A0C43S8
DE000A0Z1J30
DE000A1CR6T8
DE000A0LRP03
DE000A0JCJV2
DE0008052077
DE000A0Z21S5
DE000A0Z21L0
DE000A0Z21X5
DE000A0Z21Z0
DE000A1A6LD1
DE000A0SMKF3
SKF Mkt.
Seg.
294 FV
294 FV
294 RM
294 RM
294 FV
294 FV
294 RM
294 FV
294 RM
294 RM
294 RM
294 FV
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 FV
294 FV
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
294 FV
294 RM
294 FV
294 FV
294 RM
294 RM
294 RM
294 RM
294 FV
294 FV
294 RM
294 RM
294 RM
294 FV
294 FV
294 FV
294 FV
294 FV
294 RM
12.06.14
20.10.14
29.06.17
09.07.12
25.09.12
25.02.13
17.06.13
18.03.14
21.05.14
17.03.14
09.03.12
05.03.14
05.02.15
20.09.54
20.09.54
20.09.54
20.09.54
09.01.13
02.10.13
20.07.14
20.07.16
30.12.19
15.10.24
02.05.11
23.05.11
10.06.11
12.08.11
19.09.11
14.05.12
29.05.12
08.10.12
07.03.13
29.07.13
07.01.14
26.03.14
17.11.14
21.01.15
18.02.15
05.10.15
22.01.16
12.12.16
22.02.21
02.01.12
15.09.10
30.09.10
30.09.10
01.10.10
11.10.10
22.10.10
3,37 %
4,30 %
2,827 %
1,185 %
3,25 %
2,50 %
2,25 %
3,00 %
3,00 %
2,473 %
0,911 %
3,00 %
3,60 %
0,729 %
0,729 %
0,729 %
0,729 %
0,812 %
2,441 %
1,063 %
1,161 %
1,415 %
1,305 %
1,773 %
1,031 %
1,054 %
0,732 %
0,859 %
1,253 %
1,034 %
1,055 %
0,987 %
1,143 %
1,133 %
0,827 %
2,88 %
1,939 %
2,833 %
0,992 %
2,00 %
3,216 %
3,32 %
4,75 %
2,15 %
2,18 %
2,00 %
4,00 %
2,20 %
4,00 %
DE000A1A6T26
DE0003212106
DE000A0LRP86
DE000A0SMKC0
DE000A0JFHM8
DE000A0WLZ20
DE000A1A6LE9
DE000A1A6LR1
294
294
294
294
294
294
294
294
22.12.10
16.02.11
02.03.11
11.04.11
10.06.11
09.09.11
10.10.11
31.10.11
0,854 %
5,40 %
4,25 %
5,16 %
4,00 %
5,625 %
3,00 %
3,00 %
RM
RM
RM
RM
RM
RM
FV
FV
Preis mit Umsatz / Kassa
Kassa: 11:46:05 101,41 G 0
Kassa: 11:46:12 100,00 G 0
Kassa: 11:45:37 94,38 G 0
Kassa: 11:45:38 98,71 G 0
Kassa: 11:46:08 100,00 G 0
Kassa: 12:18:15 97,86 G 0
Kassa: 11:54:20 99,50 G 0
Kassa: 12:16:39 98,00 G 0
Kassa: 11:53:09 97,56 G 0
Kassa: 11:46:23 100,18 G 0
Kassa: 11:45:15 99,80 G 0
Kassa: 12:18:42 97,25 G 0
Kassa: 12:18:41 99,80 G 0
Kassa: 11:43:59 99,95 G 0
Kassa: 11:43:59 99,95 G 0
Kassa: 11:44:01 99,95 G 0
Kassa: 11:44:01 99,95 G 0
Kassa: 11:44:23 99,56 G 0
Kassa: 12:46:56 100,60 B 0
Kassa: 11:45:31 100,00 G 0
Kassa: 11:45:30 100,00 G 0
Kassa: 11:45:11 98,51 G 0
Kassa: 11:44:59 98,70 G 0
Kassa: 11:39:22 100,45 G 0
Kassa: 11:44:34 99,93 G 0
Kassa: 11:44:33 99,93 G 0
Kassa: 11:44:40 99,87 G 0
Kassa: 11:44:37 99,95 G 0
Kassa: 11:44:41 100,00 G 0
Kassa: 11:44:34 99,78 G 0
Kassa: 11:45:29 100,00 G 0
Kassa: 11:44:32 99,59 G 0
Kassa: 11:45:31 100,00 G 0
Kassa: 11:45:28 100,00 G 0
Kassa: 11:44:09 98,84 G 0
Kassa: 11:45:45 101,73 G 0
Kassa: 11:45:46 99,10 G 0
Kassa: 11:45:47 101,98 G 0
Kassa: 11:44:43 98,29 G 0
Kassa: 12:18:24 100,61 G 0
Kassa: 11:44:31 103,32 G 0
Kassa: 11:39:21 97,59 G 0
Kassa: 11:45:39 103,55 G 0
Kassa: 11:46:07 100,08 G 0
Kassa: 11:46:06 100,11 G 0
Kassa: 11:46:08 100,09 G 0
Kassa: 11:46:09 100,39 G 0
Kassa: 11:46:13 100,12 G 0
09:03:14 99,88 0 *
10:53:42 99,88 G 0 *
Kassa: 11:00:58 99,88 G 0 *
17:04:07 99,88 G 0
Kassa: 11:46:22 100,00 G 0
Kassa: 11:45:35 101,80 G 0
Kassa: 11:45:52 101,28 G 0
Kassa: 11:45:58 102,09 G 0
Kassa: 11:45:49 101,57 G 0
Kassa: 11:46:01 103,75 G 0
Kassa: 11:46:14 100,99 G 0
Kassa: 11:46:16 101,03 G 0
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Tagesrendite
2,146
0,00
0,00
0,00
0,00
0,00
4,434
1,907
1,953
2,014
2,095
2,108
2,133
2,137
Wertpapier Name
WKN
Whrg
ISIN
INH.-SCHV.R.35024 V.07(09/12)
INH.-SCHV.R.35065 V.08(12)
INH.-SCHV.R.35136 V.09(12)
INH.-SCHV.R.35038 V.07(12)
INH.-SCHV.R.35139 V.09(12)
INH.-SCHV.R.35062 V.08(13)
INH.-SCHV.R.35156 V.10(14)
INH.-SCHV.R.35145 V.09(14)
INH.-SCHV.R.35060 V.08(15)
INH.SCHV.EM.1612 V.2000(2011)
INH.SCHV.EM.805336 V.03(03/13)
INH.SCHV.EM.805337 V.03(03/13)
MTN R.35130 V. 09(11)
MTN R.35131 V. 09(10)
MTN R.35146 V. 09(11)
MTN R.35149 V. 09(11)
MTN R.35151 V. 10(13)
MTN R.35154 V. 10(16)
MTN R.35160 V. 10(17)
MTN-HPF REIHE 15106 V.10(11)
MTN-HPF REIHE 15109 V.10(12)
MTN-HPF REIHE 15115 V.10(12)
MTN-HPF REIHE 15108 V.10(13)
MTN-HPF REIHE 15094 V.09(15)
MTN-HPF REIHE 15119 V.10(20)
MTN-OPF R25042 V.09(10)
MTN-OPF R25036 V.09(21)
NACHR.FLR-IHS.805333 03(13/23)
NACHR.FLR-MTN E.87097 V.00(12)
NACHR.IHS V.R.560 V.2008(2023)
NACHR.IHS.R.I 4006 V.02(13/22)
NACHR.MTN REIHE 34018 V.08(18)
NACHR.MTN-IHS V.01(26)
OEFF.PFDB.EM.3807 V.98(09/24)
OEFF.PFDBR.34007 V.06(2010)
OEFF.PFDBR.E.662009 V.03(13)
OEFF.PFDBR.R.25031 V.09(2010)
OEFF.PFDBR.R.25005 V.05(2010)
OEFF.PFDBR.R.25012 V.05(2010)
OEFF.PFDBR.R.25033 V.09(2010)
OEFF.PFDBR.R.25010 V.05(2010)
OEFF.PFDBR.R.25015 V.06(2011)
OEFF.PFDBR.R.25018 V.06(2011)
OEFF.PFDBR.R.25007V.05(06/2011)
OEFF.PFDBR.R.25023V.06(08/2011)
OEFF.PFDBR.R.825 V.1993(2011)
OEFF.PFDBR.R.25048 V.10(2011)
OEFF.PFDBR.R.25009V.05(06/2011)
OEFF.PFDBR.R.25017 V.06(2012)
OEFF.PFDBR.R.25022 V.06(2012)
OEFF.PFDBR.R.25034 V.09(2012)
OEFF.PFDBR.R.25026 V.09(2012)
OEFF.PFDBR.R.25027 V.09(2013)
OEFF.PFDBR.R.25028 V.09(2013)
OEFF.PFDBR.R.25002 V.05(2014)
OEFF.PFDBR.R.25029 V.09(2014)
OEFF.PFDBR.R.25038 V.09(2014)
OEFF.PFDBR.R.25029 V.09(2015)
OEFF.PFDBR.R.25032 V.09(2015)
OEFF.PFDBR.R.25041 V.09(2019)
A0LRP9
A0WLZ5
A1A6LL
A0PNXP
A1A6LT
A0WLZS
A1CR60
A1A6PR
A0V9DX
101612
805336
805337
A1A6LA
A1A6LB
A1A6PU
A1A6PX
A1CR6R
A1CR6Y
A1DAFM
A1CR6Q
A1CR6W
A1DAFG
A1CR6V
A0Z21W
A1DAFS
A1A6T3
A0Z21Y
805333
187097
A0SM1B
805397
A0PND4
702514
333807
732991
662009
A0Z21K
A0E9WA
A0HN64
A0Z21N
A0HN61
A0JCJM
A0JCJR
A0E9WC
A0JFHQ
204125
A1DAFF
A0E9WE
A0JCJQ
A0JFHJ
A0Z21Q
A0Z1J9
A0Z21E
A0Z21F
A0C43X
A0Z21G
A1A6LK
A0Z21H
A0Z21M
A1A6PT
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DEM
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000A0LRP94
DE000A0WLZ53
DE000A1A6LL4
DE000A0PNXP9
DE000A1A6LT7
DE000A0WLZS8
DE000A1CR602
DE000A1A6PR2
DE000A0V9DX6
DE0001016129
DE0008053364
DE0008053372
DE000A1A6LA7
DE000A1A6LB5
DE000A1A6PU6
DE000A1A6PX0
DE000A1CR6R2
DE000A1CR6Y8
DE000A1DAFM4
DE000A1CR6Q4
DE000A1CR6W2
DE000A1DAFG6
DE000A1CR6V4
DE000A0Z21W7
DE000A1DAFS1
DE000A1A6T34
DE000A0Z21Y3
DE0008053331
DE0001870970
DE000A0SM1B5
DE0008053976
DE000A0PND49
DE0007025140
DE0003338075
XS0271276817
DE0006620099
DE000A0Z21K2
DE000A0E9WA5
DE000A0HN644
DE000A0Z21N6
DE000A0HN610
DE000A0JCJM1
DE000A0JCJR0
DE000A0E9WC1
DE000A0JFHQ9
DE0002041258
DE000A1DAFF8
DE000A0E9WE7
DE000A0JCJQ2
DE000A0JFHJ4
DE000A0Z21Q9
DE000A0Z1J97
DE000A0Z21E5
DE000A0Z21F2
DE000A0C43X8
DE000A0Z21G0
DE000A1A6LK6
DE000A0Z21H8
DE000A0Z21M8
DE000A1A6PT8
SKF Mkt.
Seg.
294 RM
294 RM
294 FV
294 RM
294 FV
294 RM
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
294 RM
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
294 RM
294 RM
294 RM
294 FV
294 FV
294 FV
294 RM
294 FV
294 FV
294 FV
294 FV
294 FV
Fälligkeit
Zins
20.04.12
11.09.12
16.10.12
26.11.12
14.12.12
29.07.13
18.02.14
18.11.14
01.07.15
03.01.11
22.10.13
22.10.13
07.10.11
08.10.10
09.12.11
30.12.11
21.01.13
15.02.16
10.07.17
20.06.11
10.02.12
30.04.12
08.02.13
28.09.15
22.06.20
28.12.10
04.10.21
24.03.23
18.09.12
02.05.23
18.03.22
06.06.18
13.03.26
08.01.24
13.10.10
21.10.13
24.08.10
16.09.10
30.09.10
01.10.10
13.12.10
13.01.11
01.02.11
01.06.11
29.09.11
17.11.11
15.12.11
29.12.11
01.02.12
06.08.12
14.09.12
30.11.12
07.08.13
02.12.13
01.08.14
07.08.14
14.10.14
30.01.15
02.03.15
03.12.19
4,62 %
5,625 %
3,75 %
4,76 %
3,75 %
6,125 %
5,00 %
4,25 %
5,59 %
5,50 %
4,50 %
4,70 %
2,875 %
2,23 %
2,75 %
2,76 %
3,40 %
4,36 %
3,68 %
1,42 %
1,75 %
1,47 %
2,15 %
3,35 %
3,25 %
0,862 %
4,00 %
4,357 %
1,755 %
8,06 %
6,57 %
8,00 %
6,55 %
0,00 %
3,625 %
4,50 %
1,37 %
2,625 %
3,25 %
1,25 %
3,14 %
3,125 %
3,125 %
3,47 %
4,10 %
6,625 %
1,50 %
3,50 %
3,375 %
3,75 %
2,125 %
2,75 %
3,125 %
3,125 %
3,25 %
3,375 %
2,875 %
3,50 %
3,25 %
3,765 %
Preis mit Umsatz / Kassa
Kassa: 11:45:53 103,89 G 0
Kassa: 11:46:02 106,10 G 0
Kassa: 11:46:15 101,63 G 0
Kassa: 11:45:55 103,94 G 0
Kassa: 11:46:17 101,77 G 0
Kassa: 11:46:04 109,07 G 0
Kassa: 12:04:57 102,39 G 0
Kassa: 11:46:18 102,37 G 0
Kassa: 11:46:00 107,93 G 0
Kassa: 11:45:32 101,49 G 0
Kassa: 11:45:42 103,92 G 0
Kassa: 11:45:43 104,52 G 0
Kassa: 11:46:10 100,85 G 0
Kassa: 11:46:11 100,13 G 0
Kassa: 11:46:19 100,78 G 0
Kassa: 11:46:20 100,82 G 0
Kassa: 11:46:24 101,05 G 0
Kassa: 11:46:25 102,00 G 0
Kassa: 11:45:25 96,75 G 0
Kassa: 11:45:17 99,94 G 0
Kassa: 11:45:20 100,32 G 0
Kassa: 11:45:23 99,75 G 0
Kassa: 11:45:19 101,14 G 0
Kassa: 11:44:55 103,52 G 0
Kassa: 11:45:27 99,59 G 0
Kassa: 11:45:10 100,00 G 0
Kassa: 11:44:56 104,35 G 0
Kassa: 11:45:41 66,95 G 0
Kassa: 11:45:34 90,51 G 0
Kassa: 11:47:15 93,50 -GT 0
Kassa: 11:45:44 74,68 G 0
Kassa: 11:45:54 98,12 G 0
Kassa: 11:45:36 78,17 G 0
Kassa: 11:43:57 52,91 G 0
Kassa: 11:44:04 100,50 G 0
Kassa: 11:44:02 108,07 G 0
Kassa: 11:44:50 100,03 G 0
Kassa: 11:44:16 100,20 G 0
Kassa: 11:44:21 100,36 G 0
Kassa: 11:44:53 100,06 G 0
Kassa: 11:44:20 100,70 G 0
Kassa: 11:44:24 100,83 G 0
Kassa: 11:44:26 100,89 G 0
Kassa: 11:45:48 101,61 G 0
Kassa: 12:04:45 101,00 G 0
Kassa: 11:43:53 106,40 G 0
Kassa: 11:45:22 99,97 G 0
Kassa: 12:13:50 100,20 G 0
Kassa: 11:44:25 102,69 G 0
Kassa: 11:44:26 103,95 G 0
Kassa: 11:44:53 100,84 G 0
Kassa: 11:44:45 102,37 G 0
Kassa: 11:44:46 103,69 G 0
Kassa: 11:44:47 103,80 G 0
Kassa: 11:44:15 104,37 G 0
Kassa: 11:44:48 104,45 G 0
Kassa: 11:45:00 102,49 G 0
Kassa: 11:44:49 104,98 G 0
Kassa: 11:44:51 103,91 G 0
Kassa: 11:45:06 104,21 G 0
Tagesrendite
2,26
2,594
2,964
2,956
2,951
2,904
4,242
3,635
3,784
1,767
0,00
3,19
2,125
0,00
2,145
2,15
2,941
3,942
4,229
1,487
1,53
1,615
1,678
2,608
3,298
3,52
8,916
10,399
8,321
9,226
4,785
0,907
1,881
0,00
0,805
0,824
0,00
1,125
1,191
1,263
0,00
0,00
1,464
1,52
0,00
1,524
1,724
1,714
1,692
1,85
1,928
2,096
2,201
2,243
2,314
2,335
3,232
99
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Wertpapier Name
OEFF.PFDBR.R.25046 V.10(2020)
OEFF.PFDBR.R.25045 V.10(2025)
PFANDBR.EM.161742 V.03(11)
PFANDBR.EM.161872 V.03(11)
PFANDBR.EM.161743 V.03(12)
PFANDBR.EM.201706 V.03(11)
PFANDBR.EM.81087 V.01(11)
PFANDBR.EM.81089 V.01(11)
PFANDBR.EM.81092 V.01(11)
PFANDBR.R.15059 V.08(10)
PFANDBR.R.15104 V.09(10)
PFANDBR.R.15102 V.09(10)
PFANDBR.R.15101 V.09(11)
PFANDBR.R.15100 V.09(11)
PFANDBR.R.15015 V.06(11)
PFANDBR.R.15093 V.09(11)
PFANDBR.R.15000 V.04(11)
PFANDBR.R.15004 V.04(12)
PFANDBR.R.15105 V.09(12)
PFANDBR.R.15111 V.10(12)
PFANDBR.R.15021 V.06(12)
PFANDBR.R.15116 V.10(12)
PFANDBR.R.15048 V.08(12)
PFANDBR.R.15090 V.09(12)
PFANDBR.R.15098 V.09(12)
PFANDBR.R.15099 V.09(12)
PFANDBR.R.15091 V.09(13)
PFANDBR.R.15110 V.10(13)
PFANDBR.R.15006 V.04(14)
PFANDBR.R.15067 V.08(14)
PFANDBR.R.15097 V.09(14)
PFANDBR.R.15103 V.09(14)
PFANDBR.R.15068 V.08(15)
PFANDBR.R.15085 V.09(15)
PFANDBR.R.15117 V.10(16)
PFANDBR.R.15027 V.06(07/17)
PFANDBR.R.15114 V.10(18)
PFANDBR.R.P 4027 V.03(12)
PFANDBR.R.P 4049 V.04(12)
PFANDBR.R.P 4038 V.03(13)
PFANDBR.R.P 4039 V.03(13)
PFANDBR.R.P 4040 V.03(13)
PFANDBR.R.P 4044 V.03(13)
PFANDBR.R.P 4052 V.04(14)
PFANDBR.R.P 4053 V.04(14)
STUF.-HPF R. 15013 V.06(06/10)
STUF.-HPF R. 15016 V.06(11)
STUF.-HPF R. 15020 V.06(08/11)
STUF.-HPF R. 34001 V.04(11)
STUF.-HPF R. 15089 V.09(11/17)
STUF.-MTH R. 15095 V.09(10/14)
STUF.-MTH R. 15096 V.09(11/14)
STUF.-MTH R. 15118 V.10(12/15)
STUFENZ.IHS R.35045 08(09/12)
STUFENZ.IHS R.35011 06(08/12)
WKN
Whrg
ISIN
A1CR63
A1CR6S
161742
161872
161743
201706
281087
281089
281092
A0V9DV
A1A6T1
A1A6TZ
A1A6LV
A1A6LU
A0H5T0
A0Z21R
A0A7R5
A0A8DD
A1A6PW
A1CR62
A0H5T9
A1DAFJ
A0V9DG
A0Z1J7
A1A6LQ
A1A6LS
A0Z1J8
A1CR61
A0C43R
A0WLZT
A1A6LP
A1A6T0
A0WLZU
A0Z1J2
A1DAFK
A0KPV7
A1CR68
805441
A0AY5W
831674
557960
807946
807950
A0A3FY
A0A7R1
A0JCJU
A0H5T3
A0H5T7
732984
A0Z1J6
A1A6LG
A1A6LH
A1DAFL
A0STNA
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000A1CR636
DE000A1CR6S0
DE0001617421
DE0001618726
DE0001617439
DE0002017068
DE0002810876
DE0002810892
DE0002810926
DE000A0V9DV0
DE000A1A6T18
DE000A1A6TZ7
DE000A1A6LV3
DE000A1A6LU5
DE000A0H5T08
DE000A0Z21R7
DE000A0A7R52
DE000A0A8DD5
DE000A1A6PW2
DE000A1CR628
DE000A0H5T99
DE000A1DAFJ0
DE000A0V9DG1
DE000A0Z1J71
DE000A1A6LQ3
DE000A1A6LS9
DE000A0Z1J89
DE000A1CR610
DE000A0C43R0
DE000A0WLZT6
DE000A1A6LP5
DE000A1A6T00
DE000A0WLZU4
DE000A0Z1J22
DE000A1DAFK8
DE000A0KPV73
DE000A1CR685
DE0008054412
DE000A0AY5W8
DE0008316746
DE0005579601
DE0008079468
DE0008079500
DE000A0A3FY7
DE000A0A7R11
DE000A0JCJU4
DE000A0H5T32
DE000A0H5T73
DE0007329849
DE000A0Z1J63
DE000A1A6LG4
DE000A1A6LH2
DE000A1DAFL6
DE000A0STNA3
A0JFHR
Mittwoch, 04. August 2010
EUR DE000A0JFHR7
SKF Mkt.
Seg.
294 FV
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 FV
294 FV
294 FV
294 RM
294 FV
294 RM
294 RM
294 FV
294 FV
294 RM
294 FV
294 RM
294 FV
294 FV
294 FV
294 FV
294 FV
294 RM
294 RM
294 FV
294 FV
294 RM
294 FV
294 FV
294 RM
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
294 RM
294 RM
294 RM
294
RM
Fälligkeit
Zins
24.02.20
21.01.25
15.03.11
01.07.11
03.09.12
02.05.11
02.05.11
01.06.11
01.09.11
15.12.10
15.12.10
16.12.10
14.01.11
07.02.11
01.03.11
14.03.11
16.06.11
02.01.12
20.01.12
20.02.12
30.03.12
14.05.12
04.06.12
23.07.12
26.10.12
02.11.12
22.07.13
19.08.13
17.02.14
30.07.14
23.10.14
15.12.14
30.07.15
03.11.15
20.12.16
05.06.17
26.03.18
06.02.12
11.06.12
24.09.13
02.10.13
21.10.13
29.11.13
02.04.14
07.04.14
13.09.10
17.01.11
28.03.11
11.10.11
21.07.17
13.10.14
13.10.14
26.05.15
16.07.12
3,625 %
4,25 %
4,50 %
4,00 %
4,50 %
4,125 %
5,375 %
5,50 %
5,25 %
5,50 %
1,18 %
1,15 %
1,46 %
1,402 %
3,25 %
1,375 %
4,25 %
2,70 %
0,76 %
1,60 %
3,75 %
1,25 %
4,80 %
2,77 %
2,385 %
2,40 %
3,25 %
2,25 %
3,50 %
5,00 %
3,00 %
2,85 %
5,00 %
3,875 %
2,875 %
4,28 %
3,30 %
4,25 %
4,10 %
4,50 %
4,30 %
4,50 %
4,65 %
4,20 %
4,19 %
3,60 %
4,50 %
4,00 %
6,00 %
5,25 %
2,90 %
2,55 %
2,01 %
4,40 %
Preis mit Umsatz / Kassa
Kassa: 11:45:15 103,19 G 0
Kassa: 11:45:18 105,70 G 0
Kassa: 11:43:49 101,87 G 0
Kassa: 11:43:51 102,21 G 0
Kassa: 11:43:51 105,62 G 0
Kassa: 11:43:52 101,95 G 0
Kassa: 11:43:54 102,86 G 0
Kassa: 11:43:55 103,25 G 0
Kassa: 11:43:56 103,96 G 0
Kassa: 11:44:36 101,55 G 0
Kassa: 11:45:09 100,02 G 0
Kassa: 11:45:12 100,00 G 0
Kassa: 11:45:04 100,10 G 0
Kassa: 11:45:03 100,05 G 0
Kassa: 11:44:17 101,07 G 0
Kassa: 11:44:54 100,00 G 0
Kassa: 11:44:11 102,34 G 0
Kassa: 11:44:12 101,61 G 0
Kassa: 11:45:07 98,91 G 0
Kassa: 11:45:14 100,09 G 0
Kassa: 11:44:19 103,47 G 0
Kassa: 11:45:24 99,34 G 0
Kassa: 11:44:35 105,61 G 0
Kassa: 11:44:44 102,06 G 0
Kassa: 11:45:02 101,46 G 0
Kassa: 11:45:02 101,51 G 0
Kassa: 11:44:44 104,60 G 0
Kassa: 11:45:13 101,14 G 0
Kassa: 11:44:14 105,12 G 0
Kassa: 11:44:38 110,98 G 0
Kassa: 11:45:01 102,97 G 0
Kassa: 11:45:08 102,31 G 0
Kassa: 11:44:39 111,90 G 0
Kassa: 11:44:42 106,50 G 0
Kassa: 11:45:24 100,58 G 0
Kassa: 11:44:27 108,68 G 0
Kassa: 11:45:16 102,03 G 0
Kassa: 11:44:05 104,00 G 0
Kassa: 11:44:13 104,39 G 0
Kassa: 11:44:08 107,88 G 0
Kassa: 11:43:58 107,31 G 0
Kassa: 11:44:06 108,00 G 0
Kassa: 11:44:07 108,65 G 0
Kassa: 11:44:10 107,62 G 0
Kassa: 11:44:11 107,60 G 0
Kassa: 11:45:49 100,26 G 0
Kassa: 11:44:18 101,45 G 0
Kassa: 12:13:40 100,83 G 0
Kassa: 11:44:03 105,96 G 0
Kassa: 12:18:31 100,00 G 0
Kassa: 11:44:57 100,31 G 0
Kassa: 11:44:58 100,54 G 0
Kassa: 12:18:31 100,00 G 0
09:03:02 100,57 0 * Kassa:
11:01:11 100,57 G 0 *
13:15:13 100,89 80000 *
13:17:31 100,90 30000 *
17:04:07 100,57 G 0
24.09.12 4,35 % Kassa: 11:45:50 102,80 G 0
Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN.
Tagesrendite
3,228
3,729
1,376
1,513
1,718
1,442
1,443
1,471
1,487
1,118
0,00
0,00
1,221
1,293
1,338
1,368
1,489
1,528
1,52
1,536
1,596
1,628
1,654
1,694
1,707
1,704
1,645
1,86
1,98
2,098
2,251
2,284
2,435
2,532
2,773
2,861
0,00
1,525
1,664
1,884
1,889
1,903
1,926
2,013
2,016
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Wertpapier Name
WKN
Whrg
ISIN
COBOLD 100 EM.4771 V.08(11)
DZ100C
COBOLD 112 EM.4884 V.08(11)
COBOLD 125 EM.4984 V.08(10)
DZ1G8T EUR DE000DZ1G8T1
DZ1HAU EUR DE000DZ1HAU6
COBOLD 142 E.5016 V.08(11)
DZ1HBR EUR DE000DZ1HBR0
COBOLD 175 EM.6089 V.09(12)
DZ1HMY EUR DE000DZ1HMY3
COBOLD 176 EM.6090 V.09(12)
DZ1HMZ EUR DE000DZ1HMZ0
COBOLD 200 EM.7148 V.09(12)
DZ1HS7
EUR DE000DZ1HS71
COBOLD 202 EM.73387V.09(13)
DZ6Z6V
EUR DE000DZ6Z6V3
COBOLD 203 EM.73399V.10(15)
DZ6Z7C
EUR DE000DZ6Z7C1
COBOLD 67 EM.4012 V.06(11)
DZ8JM2
EUR DE000DZ8JM29
COBOLD 70 EM.4065 V.06(11)
DZ06F1
EUR
COBOLD 71 EM.4191 V.06(11)
DZ8L8H
EUR DE000DZ8L8H2
COBOLD 73 EM.4376 V.07(12)
DZ8PN9
EUR DE000DZ8PN95
COBOLD 79 EM.4534 V.07(12)
DZ1G0J
EUR DE000DZ1G0J9
COBOLD 81 EM.4633 V.08(13)
DZ1G2R EUR DE000DZ1G2R8
COBOLD 89 EM.4683 V.08(12)
DZ1G4F
EUR DE000DZ1G4F9
COBOLD 90 EM.4701 V.08(11)
DZ1G4Y
EUR DE000DZ1G4Y0
COBOLD DYN.E.7552 V.10(15)
DZ1H4S
EUR DE000DZ1H4S1
COBOLD PLUSSPURT E4544 V07(10)DZ1G0T
EUR DE000DZ1G0T8
COBOLD ZERO E7062 V.09(11)
EUR DE000DZ1HP66
DZ1HP6
EUR DE000DZ100C1
DE000DZ06F13
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 22.06.11 7,00 % 09:03:36 102,75 G 0 *
11:56:28 102,74 G 0 *
17:17:29 102,74 G 0
171 FV 22.06.11 6,25 % 09:04:03 100,00 -GT 0
171 FV 22.09.10 6,25 % 09:03:36 100,03 G 0 *
11:56:28 100,03 G 0 *
17:17:29 100,03 G 0
171 FV 22.09.11 6,10 % 09:03:04 103,11 0 *
09:03:36 103,09 G 0 *
11:56:28 103,09 G 0 *
17:17:29 103,08 G 0
171 FV 22.06.12 4,00 % 09:03:36 102,71 G 0 *
11:56:28 102,70 G 0 *
17:17:29 102,68 G 0
171 FV 22.06.12 4,25 % 09:03:36 102,02 G 0 *
11:56:28 101,99 G 0 *
17:17:29 101,97 G 0
171 FV 24.09.12 5,00 % 09:03:09 104,60 0 *
09:03:36 104,60 G 0 *
11:56:29 104,59 G 0 *
17:17:30 104,56 G 0
171 FV 25.03.13 3,50 % 09:03:21 101,36 0 *
09:03:37 101,36 G 0 *
11:56:30 101,38 G 0 *
17:17:31 101,34 G 0
171 FV 25.03.15 4,00 % 09:03:06 98,19 0 *
09:03:37 98,19 G 0 *
11:56:30 98,24 G 0 *
17:17:31 98,19 G 0
171 FV 25.03.11 4,50 % 09:03:35 100,62 G 0 *
11:56:27 100,61 G 0 *
17:17:27 100,61 G 0
171 FV 24.06.11 4,30 % 09:03:35 97,52 G 0 *
11:56:27 97,51 G 0 *
17:17:27 97,51 G 0
171 FV 27.12.11 5,00 % 09:04:35 96,19 G 0 *
11:56:30 96,14 G 0 *
17:17:31 96,13 G 0
171 FV 23.03.12 4,65 % 09:03:35 100,93 G 0 *
11:56:27 100,92 G 0 *
17:17:27 100,91 G 0
171 FV 21.12.12 5,00 % 09:04:17 103,00 -GT 0 *
15:59:39 103,00 2000 *
17:17:28 102,40 G 0
171 FV 22.03.13 5,10 % 09:03:09 104,98 0 *
09:03:35 104,98 G 0 *
11:56:28 105,00 G 0 *
17:17:28 104,95 G 0
171 FV 21.12.12 5,00 % 09:03:35 106,20 G 0 *
11:56:28 106,21 G 0 *
17:17:28 106,18 G 0
171 FV 22.03.11 5,00 % 09:03:36 101,61 G 0 *
11:56:28 101,60 G 0 *
17:17:28 101,59 G 0
171 FV 24.09.15 2,75 % 09:03:20 100,33 0 *
09:03:37 100,33 G 0 *
11:56:30 100,39 G 0 *
17:17:31 100,39 G 0
171 FV 23.12.10
09:03:34 98,90 G 0 *
11:56:26 98,88 G 0 *
17:17:27 98,88 G 0
171 FV 23.12.11
09:03:16 97,23 0 *
09:03:36 97,23 G 0 *
11:56:29 97,22 G 0 *
17:17:29 97,17 G 0
Tagesrendite
3,744
6,203
5,703
3,25
2,505
3,135
2,747
2,934
4,413
3,463
7,263
7,948
4,03
3,642
3,078
2,276
2,369
3,002
2,063
100
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN.
Wertpapier Name
COBOLD ZERO 2 E7147 V.09(12)
WKN
DZ1HS6
Whrg
ISIN
SKF Mkt. Fälligkeit
Seg.
EUR DE000DZ1HS63 171 FV 24.09.12
Zins
DZ COBOLD DY.CLN EM7330 09(14) DZ1HZU EUR DE000DZ1HZU3
171
FV
23.12.14 4,75 %
DZ COBOLD DYN.2 EM.7428 10(15)
171
FV
25.03.15 3,50 %
DZ ISOLDE2 CLN E.7400 V.10(15)
DZ6Z79
DZ6Z7D
EUR
DE000DZ6Z795
EUR DE000DZ6Z7D9
171
FV
25.03.15 4,00 %
DZ YUMP DYN.CLN EM.7207 09(14) DZ1HVB EUR DE000DZ1HVB2
171
FV
24.09.14 3,50 %
DZ YUMP2 DY.CLN EM7260 09(14)
DZ1HXA EUR DE000DZ1HXA0
171
FV
24.09.14 3,25 %
DZ YUMP3 DY.CLN EM7261 09(14)
DZ1HXB EUR DE000DZ1HXB8
171
FV
24.09.14 3,25 %
EMMA 102 EM.7401 V.2010(2015)
DZ6Z7E
171
FV
25.03.15 5,50 %
EUR DE000DZ6Z7E7
EMMA 29 EM.3972 V.2005(2010)
DZ8JLG
EUR DE000DZ8JLG3
171
FV
25.10.10 4,50 %
EMMA 40 EM.4588 V.2007(2013)
DZ1G15
EUR DE000DZ1G150
171
FV
23.01.13 7,00 %
FLR-EMMA DYNAMIC E7427 V09(15) DZ6Z78
EUR
DE000DZ6Z787
171
FV
25.03.15 4,25 %
ISOLDE DYNAMIC E.7426 V.10(15)
DZ6Z77
EUR
DE000DZ6Z779
171
FV
25.03.15 3,00 %
ISOLDE EM.7231 V.09(14)
DZ1HV7
EUR DE000DZ1HV76
171
FV
24.09.14 4,00 %
MINIMAX COBOLD 2 E4059 V06(11)
DZ8JPA
EUR DE000DZ8JPA7
171
FV
24.03.11 4,00 %
MINIMAX COBOLD 3 E4268 V07(12) DZ8PMT EUR DE000DZ8PMT1
171
FV
26.03.12 4,00 %
SURF COBOLD 2 E3956 V.05(10)
171
FV
27.09.10 3,571 %
DZ8F3T
EUR DE000DZ8F3T6
Preis mit Umsatz / Kassa
09:03:15 94,75 0 *
09:03:36 94,75 G 0 *
11:56:29 94,74 G 0 *
17:17:29 94,71 G 0
09:03:37 102,28 G 0 *
11:56:29 102,36 G 0 *
17:17:30 102,36 G 0
09:03:17 98,64 0 *
09:03:37 98,64 G 0 *
11:56:30 98,73 G 0 *
17:17:31 98,73 G 0
09:03:13 97,05 0 *
09:03:37 97,05 G 0 *
11:56:30 97,37 G 0 *
17:17:31 97,32 G 0
09:03:36 103,60 G 0 *
11:56:29 103,67 G 0 *
17:17:30 103,67 G 0
09:03:19 102,14 0 *
09:03:37 102,14 G 0 *
11:56:29 102,21 G 0 *
17:17:30 102,21 G 0
09:03:11 102,33 0 *
09:03:37 102,33 G 0 *
11:56:29 102,39 G 0 *
17:17:30 102,39 G 0
09:03:12 81,89 0 *
09:03:37 81,89 G 0 *
11:56:30 82,20 G 0 *
17:17:32 82,16 G 0
09:03:35 99,49 G 0 *
11:56:27 99,50 G 0 *
17:17:27 99,50 G 0
09:03:35 94,50 G 0 *
11:56:27 94,39 G 0 *
17:17:28 94,37 G 0
09:03:37 96,78 G 0 *
11:56:30 96,85 G 0 *
17:17:31 96,85 G 0
09:03:14 99,30 0 *
09:03:37 99,30 G 0 *
11:56:30 99,38 G 0 *
17:17:31 99,38 G 0
09:03:16 103,71 0 *
09:03:36 103,71 G 0 *
11:56:29 103,99 G 0 *
17:17:30 103,95 G 0
09:03:35 100,50 G 0 *
11:56:27 100,47 G 0 *
17:17:28 100,47 G 0
09:03:18 100,01 0 *
09:03:35 100,01 G 0 *
11:56:27 100,01 G 0 *
17:17:28 100,01 G 0
09:03:35 98,95 G 0 *
11:56:27 98,95 G 0 *
17:17:28 98,95 G 0
Anleihen / Renten | Inland | EVONIK DEGUSSA GMBH
Tagesrendite
2,563
ANLEIHE V.05(08/12) REG.S
WKN
Whrg
ISIN
A0EJ83
EUR
XS0215685115
Mittwoch, 04. August 2010
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 01.04.12 7,50 % 09:03:12 17,00 0 *
09:04:44 17,00 G 0 *
11:56:25 17,00 G 0 *
17:18:07 17,00 G 0
ANLEIHE V.2003(2013)
WKN
Whrg
ISIN
818050
EUR
XS0181557454
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.12.13 5,125 % 09:03:15 104,765 0 *
09:04:43 104,765 G 0 *
11:56:24 104,935 G 0 *
17:18:18 104,89 G 0
Tagesrendite
3,524
Anleihen / Renten | Inland | EVONIK INDUSTRIES AG
Wertpapier Name
ANLEIHE V.2009(2014)
WKN
Whrg
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 14.10.14 7,00 % 09:03:06 109,837 0 *
09:05:16 108,93 G 0 *
11:56:46 109,895 G 0 *
17:18:42 109,835 G 0
Tagesrendite
0,00
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0DLU51 171 FV 14.10.14 4,375 % 09:03:03 107,165 0 *
09:04:44 107,165 G 0 *
11:56:24 107,195 G 0 *
17:18:07 107,155 G 0
EUR DE000A0DLU69 171 FV 14.10.19 4,875 % 09:03:12 109,59 0 *
09:04:44 108,86 G 0 *
11:56:24 109,86 G 0 *
15:57:19 109,77 10000 *
17:18:07 109,76 G 0
EUR DE000A0Z2A12 171 FV 16.07.21 5,25 % 09:03:18 110,65 0 *
09:05:00 110,49 G 0 *
11:56:45 110,66 G 0 *
17:18:25 110,50 G 0
Tagesrendite
2,539
A1A6MA EUR
ISIN
XS0456708212
4,628
Anleihen / Renten | Inland | EWE AG
Wertpapier Name
WKN
ANLEIHE V.2004(2014)
A0DLU5
ANLEIHE V.2004(2019)
A0DLU6
ANLEIHE V.2009(2021)
A0Z2A1
10,479
6,58
9,577
Whrg
ISIN
3,593
4,025
Anleihen / Renten | Inland | FRANZ HANIEL & CIE. GMBH
Wertpapier Name
WKN
Whrg
ISIN
MTN-ANLEIHE V.2009(2014)
A1A6NE
EUR
XS0459131636
MTN-ANLEIHE V.2010(2017)
601960
EUR
XS0482703286
2,957
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.10.14 6,75 % 09:03:12 109,365 0 *
09:05:03 109,365 G 0 *
11:56:56 109,365 G 0 *
17:18:36 109,365 G 0
171 FV 01.02.17 5,875 % 09:03:03 104,25 0 *
09:04:42 104,25 G 0 *
11:57:07 104,45 G 0 *
17:18:54 104,45 G 0
Tagesrendite
4,264
0,00
Anleihen / Renten | Inland | FRAPORT AG FFM.AIRPORT.SER.AG
Wertpapier Name
IHS V.2009 (2019)
WKN
Whrg
ISIN
A1A55A
EUR
XS0447977801
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.09.19 5,25 % 09:03:09 106,63 0 *
09:05:26 106,63 G 0 *
11:56:55 106,86 G 0 *
17:18:50 106,74 G 0
Tagesrendite
4,319
Anleihen / Renten | Inland | GEBHARD REAL ESTATE AG
Wertpapier Name
HYPOTHEKEN-ANL.V.06(14)TR.2
Anleihen / Renten | Inland | EDOB ABWICKLUNGS AG
Wertpapier Name
Wertpapier Name
Tagesrendite
211,586
WKN
A0LDY8
Whrg
ISIN
EUR DE000A0LDY81
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
290 FV 01.01.14 8,25 % 09:06:10 81,00 0 *
09:06:19 81,00 0
Tagesrendite
16,409
Anleihen / Renten | Inland | GFW CAPITAL GMBH
Wertpapier Name
CAPITAL NOTES V.05(16/UNBEF.)
WKN
Whrg
ISIN
A0JCC9
EUR
XS0237509293
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM
6,00 % Kassa: 12:18:16 67,00 G 0
Tagesrendite
101
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | GROHE HOLDING GMBH
Wertpapier Name
WKN
Whrg
ISIN
FLR-NOTE V.07(08/14)REG.S
A0MFAR EUR
XS0282457349
INH.-TEILS. V.04(09/14)REG.S
A0BNPG EUR
XS0200848041
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.01.14 3,71 % 09:03:06 91,25 0 *
09:05:23 91,25 G 0 *
11:56:51 91,50 G 0 *
17:18:47 91,50 G 0
171 FV 01.10.14 8,625 % 09:03:10 96,50 0 *
09:05:21 96,50 G 0 *
11:56:49 96,50 G 0 *
17:18:45 96,50 G 0
Tagesrendite
9,876
Anleihen / Renten | Inland | HELLA KGAA HUECK & CO.
Wertpapier Name
ANLEIHE V.2009(2014)
WKN
Whrg
ISIN
A1A58S
EUR
XS0454794123
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 20.10.14 7,25 % 09:05:02 105,10 G 0 *
11:14:48 106,00 10000 *
11:56:56 105,10 G 0 *
17:18:36 105,20 G 0
Tagesrendite
5,83
Anleihen / Renten | Inland | HENKEL AG & CO. KGAA
Wertpapier Name
WKN
Whrg
ISIN
FLR-SUB.ANL. V.2005(2015/2104)
A0JBUR
EUR
XS0234434222
MTN-ANLEIHE V.2003(2013)
664196
EUR
DE0006641962
A0AD9Q EUR
XS0418268198
MTN-ANLEIHE V.2009(2014)
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 25.11.04 5,375 % 09:03:14 102,203 0 *
09:04:45 101,95 G 0 *
11:56:26 102,25 G 0 *
17:18:08 102,204 G 0
171 FV 10.06.13 4,25 % 09:00:48 106,40 17000 *
09:04:43 106,39 G 0 *
11:56:23 106,365 G 0 *
17:18:06 106,315 G 0
171 FV 19.03.14 4,625 % 09:03:12 108,82 0 *
09:04:56 108,82 G 0 *
11:56:39 108,835 G 0 *
17:18:21 108,78 G 0
Tagesrendite
1,926
2,062
Anleihen / Renten | Inland | HORNBACH-BAUMARKT AG
Wertpapier Name
SENIOR NOTES V.04(09/14)REG.S
WKN
Whrg
ISIN
A0C4RP
EUR
XS0205954778
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.11.14 6,125 % 09:04:51 104,76 G 0 *
11:56:34 104,76 G 0 *
17:18:16 105,00 G 0
Tagesrendite
4,929
Anleihen / Renten | Inland | HSH NORDBANK AG
Wertpapier Name
NACHR.FLR-IHS. 07(12/17)DIP238
WKN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
HSH2H1 EUR DE000HSH2H15 171 FV 14.02.17 4,375 % 09:06:35 71,00 G 0 *
11:56:53 71,00 G 0 *
17:17:51 72,00 G 0
Mittwoch, 04. August 2010
Whrg
ISIN
Tagesrendite
102
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O
Wertpapier Name
WKN
Whrg
ISIN
FLR-HYP.-PFANDBR.S.1236 06/13
FLR-HYP.-PFDBR.S.1381 V.08(11)
FLR-HYP.-PFDBR.S.1315 V.07(12)
FLR-HYP.-PFDBR.S.1317 V.07(12)
FLR-HYP.-PFDBR.S.1318 V.07(12)
FLR-HYP.-PFDBR.S.1242 V.06(13)
FLR-HYP.-PFDBR.S.1322 V.07(13)
FLR-HYP.-PFDBR.S.1262 V.06(13)
FLR-HYP.-PFDBR.S.1267 V.06(14)
FLR-HYP.-PFDBR.S.1336 V.08(15)
FLR-HYP.-PFDBR.S.1320 V.07(17)
FLR-HYP.-PFDBR.S.1388 V.08(23)
FLR-INH.-SCHV.S.1098 V.03(13)
FLR-INH.-SCHV.S.1133 V.04(14)
FLR-INH.-SCHV.S.1347 V.08(18)
FLR-MTN-HPF S.1462 V.09(11)
HV0EDG
HV2J58
HV2D9G
HV2D9J
HV2D9K
HV0EDN
HV2D9P
HV1CJN
HV1CJT
HV2D95
HV2D9M
HV2J6F
592666
HV0A1U
HV2EAH
HV2J8M
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
FLR-MTN-HPF S.1415 V.09(12)
FLR-MTN-HPF S.576 V.08(13)
FLR-MTN-HPF S.1446 V.09(13)
FLR-MTN-HPF S.1445 V.09(14)
FLR-MTN-HPF V.08(15)
FLR-MTN-HPF S.1426 V.09(15)
FLR-MTN-HPF S.1434 V.09(15)
FLR-MTN-HPF S.1461 V.09(17)
FLR-MTN-HPF S.1432 V.09(19)
FLR-MTN-IHS S.1350 V.08(12)
FLR-MTN-IHS S.1427 V.09(14)
FLR-MTN-IHS S.1349 V.08(18)
FLR-OEFF.PFANDBR.S.853 V.99(14)
FLR-OEFF.PFDBR.S.1314 V.07(12)
FLR-OEFF.PFDBR.S.1348 V.08(14)
FLR-OEFF.PFDBR.S.1008 V.02(15)
FLR-OEFF.PFDBR.S.1009 V.02(15)
FLR-OEFF.PFDBR.S.1010 V.02(15)
FLR-OEFF.PFDBR.S.1011 V.02(15)
FLR-OEFF.PFDBR.S.1012 V.02(15)
FLR-OEFF.PFDBR.S.1013 V.02(15)
FLR-OEFF.PFDBR.S.1014 V.02(15)
FLR-OEFF.PFDBR.S.1387 V.08(15)
FLR-OEFF.PFDBR.S.1323 V.07(17)
FLR-OPF-MTN V.09(10) DIP 1416
FLR-OPF-MTN V.09(17) DIP 1436
HV2J68
HV2D9W
HV2J75
HV2J74
HV2D9Z
HV2J7K
HV2J7T
HV2J8L
HV2J7R
HV2EAL
HV2J7L
HV2EAK
251471
HV2D9F
HV2EAJ
251656
251657
251658
251659
251660
251661
251662
HV2J6E
HV2D9Q
HV2J69
HV2J7V
HVB FLR-IHS S.1353 V.08(13)
HVB FLR-IHS S.1356 V.08(13)
HVB FLR-IHS S.1358 V.08(13)
HVB FLR-IHS S.1361 V.08(13)
HVB FLR-IHS S.1369 V.08(13)
HVB FLR-IHS S.1375 V.08(13)
HVB FLR-MTN-HPF S.1521 V10(13)
HVB FLR-MTN-HPF S.1526 V10(14)
HVB FLR-MTN-HPF S1501 V.10(15)
HVB FLR-MTN-HPF S.1513 V10(15)
HVB FLR-OPF-MTN V10(12)DIP1510
HVB MTN-HPF S.1493 V.10(12)
HVB MTN-HPF S.1506 V.10(12)
HVB MTN-HPF S.1528 V.10(12)
HVB MTN-HPF S.1532 V.10(13)
HVB MTN-HPF S.1502 V.10(13)
HV2EAP
HV2EAS
HV2J5J
HV2J5N
HV2J5W
HV2J52
HV2AAW
HV2AA1
HV2AAA
HV2AAN
HV2AAK
HV2J9J
HV2AAF
HV2AA3
HV2AA7
HV2AAB
Mittwoch, 04. August 2010
Fälligkeit
Zins
DE000HV0EDG8
DE000HV2J582
DE000HV2D9G8
DE000HV2D9J2
DE000HV2D9K0
DE000HV0EDN4
DE000HV2D9P9
DE000HV1CJN3
DE000HV1CJT0
DE000HV2D957
DE000HV2D9M6
DE000HV2J6F0
DE0005926661
DE000HV0A1U1
DE000HV2EAH8
DE000HV2J8M2
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
22.02.13
05.08.11
10.10.12
23.10.12
02.11.12
22.04.13
27.05.13
05.07.13
21.07.14
18.02.15
15.11.17
06.11.23
05.11.13
11.08.14
03.04.18
22.06.11
0,677 %
0,655 %
0,932 %
0,854 %
0,937 %
0,861 %
0,697 %
0,79 %
0,85 %
0,684 %
0,678 %
0,628 %
1,115 %
0,952 %
1,382 %
1,215 %
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000HV2J681
DE000HV2D9W5
DE000HV2J756
DE000HV2J749
DE000HV2D9Z8
DE000HV2J7K8
DE000HV2J7T9
DE000HV2J8L4
DE000HV2J7R3
DE000HV2EAL0
DE000HV2J7L6
DE000HV2EAK2
DE0002514718
DE000HV2D9F0
DE000HV2EAJ4
DE0002516564
DE0002516572
DE0002516580
DE0002516598
DE0002516606
DE0002516614
DE0002516622
DE000HV2J6E3
DE000HV2D9Q7
DE000HV2J699
DE000HV2J7V5
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
FV
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
27.02.12
30.01.13
15.05.13
13.05.14
02.02.15
17.03.15
08.04.15
25.09.17
03.04.19
09.05.12
20.03.14
08.01.18
16.06.14
05.10.12
10.04.14
15.09.15
15.09.15
15.09.15
15.09.15
15.09.15
15.09.15
15.09.15
30.10.15
12.12.17
03.09.10
18.04.17
1,389 %
1,138 %
1,446 %
1,322 %
1,15 %
1,326 %
1,517 %
1,399 %
1,364 %
1,157 %
2,079 %
0,977 %
4,00 %
0,752 %
0,902 %
1,069 %
1,269 %
1,469 %
1,819 %
2,819 %
4,219 %
1,369 %
1,016 %
1,001 %
1,349 %
1,584 %
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000HV2EAP1
DE000HV2EAS5
DE000HV2J5J4
DE000HV2J5N6
DE000HV2J5W7
DE000HV2J525
DE000HV2AAW5
DE000HV2AA10
DE000HV2AAA1
DE000HV2AAN4
DE000HV2AAK0
DE000HV2J9J6
DE000HV2AAF0
DE000HV2AA36
DE000HV2AA77
DE000HV2AAB9
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
28.08.13
05.09.13
11.09.13
16.09.13
24.09.13
07.10.13
17.05.13
16.06.14
19.02.15
07.04.15
19.03.12
11.01.12
12.03.12
02.07.12
21.01.13
19.02.13
0,397 %
0,406 %
0,415 %
0,42 %
0,437 %
0,393 %
0,946 %
1,03 %
0,685 %
0,965 %
0,829 %
1,83 %
1,50 %
1,30 %
1,50 %
1,88 %
Preis mit Umsatz / Kassa
Kassa: 11:34:44 99,40 G 0
Kassa: 11:35:31 99,70 G 0
Kassa: 11:35:21 99,50 G 0
Kassa: 11:35:23 99,40 G 0
Kassa: 11:35:24 99,50 G 0
Kassa: 11:34:46 99,70 G 0
Kassa: 11:35:26 99,20 G 0
Kassa: 11:34:59 99,55 G 0
Kassa: 11:35:01 98,80 G 0
Kassa: 11:35:19 99,60 G 0
Kassa: 11:35:25 98,00 G 0
Kassa: 11:35:37 95,50 G 0
Kassa: 11:36:34 98,50 G 0
Kassa: 11:36:37 97,00 G 0
Kassa: 11:36:52 96,15 G 0
Kassa: 11:35:56 99,80 G 0 *
Kassa: 11:35:56 100,00 G 0
Kassa: 11:35:36 100,60 G 0
Kassa: 11:35:27 99,85 G 0
Kassa: 11:35:42 100,70 G 0
Kassa: 11:35:41 101,50 G 0
Kassa: 11:35:28 99,80 G 0
Kassa: 11:35:45 100,50 G 0
Kassa: 11:35:48 102,20 G 0
Kassa: 11:35:55 102,30 G 0
Kassa: 11:35:47 100,60 G 0
Kassa: 11:36:54 99,40 G 0
Kassa: 11:37:02 101,40 G 0
Kassa: 11:36:53 100,00 G 0
Kassa: 11:39:23 105,46 G 0
Kassa: 11:36:25 99,50 G 0
Kassa: 11:36:28 99,00 G 0
Kassa: 11:36:08 101,00 G 0
Kassa: 11:36:10 102,15 G 0
Kassa: 11:36:13 103,25 G 0
Kassa: 11:36:20 105,25 G 0
Kassa: 11:36:16 110,85 G 0
Kassa: 11:36:21 118,70 G 0
Kassa: 11:36:12 102,70 G 0
Kassa: 11:36:24 99,85 G 0
Kassa: 11:36:26 98,00 G 0
Kassa: 11:36:24 100,00 G 0
Kassa: 11:36:11 102,30 G 0 *
Kassa: 11:36:11 103,00 G 0
Kassa: 11:39:26 96,45 G 0
Kassa: 11:40:09 96,43 G 0
Kassa: 11:39:27 96,41 G 0
Kassa: 11:39:28 96,42 G 0
Kassa: 12:12:21 96,40 25000
Kassa: 11:39:28 95,95 G 0
Kassa: 11:35:16 99,80 G 0
Kassa: 11:35:07 99,90 G 0
Kassa: 11:35:11 99,90 G 0
Kassa: 11:35:14 99,80 G 0
Kassa: 11:36:23 99,95 G 0
Kassa: 11:36:02 100,25 G 0
Kassa: 11:35:13 99,80 G 0
Kassa: 11:35:08 99,40 G 0
Kassa: 11:35:10 99,40 G 0
Kassa: 11:35:12 100,25 G 0
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O
Tagesrendite
1,647
1,624
1,621
1,751
1,775
Wertpapier Name
WKN
Whrg
ISIN
HVB MTN-HPF S.1516 V.10(13)
HVB MTN-HPF S.1495 V.10(13)
HVB MTN-HPF S.1507 V.10(14)
HVB MTN-HPF S.1531 V.10(14)
HVB MTN-HPF S.1500 10(11/16)
HVB MTN-HPF S.1525 V.10(16)
HVB MTN-IHS S.1497 V.10(12)
HVB MTN-IHS S.1514 V.10(12)
HVB MTN-IHS S.1512 V.10(12)
HVB MTN-IHS S.1504 V.10(13)
HVB MTN-IHS S.1515 V.10(13)
HVB MTN-IHS S.1533 V.10(15)
HVB MTN-IHS S.1523 V.10(16)
HVB OPF-MTN V.10(15) DIP 1505
HVB ST.-DOWN MTI S.1473 09(13)
HVB ST.-DOWN MTI S.1479 09(13)
HVB STEP-UP MTI S.1478 09(13)
HVB STEP-UP MTI S.1480 09(13)
HVB-DL-FLR-MTN V.10(11)
HVB-MTN-IHS S.1511 V.10(17)
HVB-OPF-MTN V.10(12) DIP 1499
HVB-OPF-MTN V.10(13) DIP 1496
HYP.-PFANDBRIEF S.1134V.04(10)
HYP.-PFANDBRIEF S.1208V.05(10)
HYP.-PFANDBRIEF S.1086V.03(10)
HYP.-PFANDBRIEF S.1306V.07(10)
HYP.-PFANDBRIEF S.1204V.05(10)
HYP.-PFANDBRIEF S.1206V.05(10)
HYP.-PFANDBRIEF S.1032V.02(10)
HYP.-PFANDBRIEF S.1209V.05(10)
HYP.-PFANDBRIEF S.1210V.05(10)
HYP.-PFANDBRIEF S.1280V.06(10)
HYP.-PFANDBRIEF S.1154V.04(10)
HYP.-PFANDBRIEF S.1222V.05(11)
HYP.-PFANDBRIEF S.1052V.03(11)
HYP.-PFANDBRIEF S.1244V.06(11)
HYP.-PFANDBRIEF S.1239V.06(11)
HYP.-PFANDBRIEF S.1124V.04(11)
HYP.-PFANDBRIEF S.1192V.05(11)
HYP.-PFANDBRIEF S.1258V.06(11)
HYP.-PFANDBRIEF S.1265V.06(11)
HYP.-PFANDBRIEF S.1130V.04(11)
HYP.-PFANDBR. S.1109 V.04(12)
HYP.-PFANDBRIEF S.1053V.03(12)
HYP.-PFANDBRIEF S.1248V.06(12)
HYP.-PFANDBRIEF S.1076V.03(12)
HYP.-PFANDBRIEF S.1256V.06(12)
HYP.-PFANDBRIEF S.1128V.04(12)
HYP.-PFANDBRIEF S.1079V.03(12)
HYP.-PFANDBRIEF S.1269V.06(12)
HYP.-PFANDBRIEF S.1297V.07(12)
HYP.-PFANDBRIEF S.1152V.04(12)
HYP.-PFANDBRIEF S.1046V.03(13)
HYP.-PFANDBRIEF S.1050V.03(13)
HYP.-PFANDBRIEF S.1272V.06(13)
HYP.-PFANDBR. S.1090 V.03(13)
HYP.-PFANDBRIEF S.1096V.03(13)
HYP.-PFANDBRIEF S.1100V.03(13)
HYP.-PFANDBRIEF S.1173V.05(14)
HYP.-PFANDBRIEF S.1223V.05(14)
HV2AAR
HV2J9L
HV2AAG
HV2AA6
HV2J9R
HV2AA0
HV2J9N
HV2AAP
HV2AAM
HV2AAD
HV2AAQ
HV2AA8
HV2AAY
HV2AAE
HV2J8Y
HV2J84
HV2J83
HV2J85
HV5BXW
HV2AAL
HV2J9Q
HV2J9M
HV0A1V
HV0ECN
808786
HV2D87
HV0ECJ
HV0ECL
251680
HV0ECP
HV0ECQ
HV1CJ6
HV0A2F
HV0EC2
551758
HV0EDQ
HV0EDK
HV0A1K
HV0EB6
HV1CJJ
HV1CJR
HV0A1R
592677
551759
HV0EDU
808776
HV1CJG
HV0A1P
808779
HV1CJV
HV1CKP
HV0A2D
251694
251698
HV1CJY
808790
592664
592669
HV0EBM
HV0EC3
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000HV2AAR5
DE000HV2J9L2
DE000HV2AAG8
DE000HV2AA69
DE000HV2J9R9
DE000HV2AA02
DE000HV2J9N8
DE000HV2AAP9
DE000HV2AAM6
DE000HV2AAD5
DE000HV2AAQ7
DE000HV2AA85
DE000HV2AAY1
DE000HV2AAE3
DE000HV2J8Y7
DE000HV2J848
DE000HV2J830
DE000HV2J855
DE000HV5BXW8
DE000HV2AAL8
DE000HV2J9Q1
DE000HV2J9M0
DE000HV0A1V9
DE000HV0ECN6
DE0008087867
DE000HV2D874
DE000HV0ECJ4
DE000HV0ECL0
DE0002516804
DE000HV0ECP1
DE000HV0ECQ9
DE000HV1CJ69
DE000HV0A2F0
DE000HV0EC24
DE0005517585
DE000HV0EDQ7
DE000HV0EDK0
DE000HV0A1K2
DE000HV0EB66
DE000HV1CJJ1
DE000HV1CJR4
DE000HV0A1R7
DE0005926778
DE0005517593
DE000HV0EDU9
DE0008087768
DE000HV1CJG7
DE000HV0A1P1
DE0008087792
DE000HV1CJV6
DE000HV1CKP6
DE000HV0A2D5
DE0002516945
DE0002516986
DE000HV1CJY0
DE0008087909
DE0005926646
DE0005926695
DE000HV0EBM0
DE000HV0EC32
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 FV
294 FV
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
16.04.13
01.11.13
12.03.14
14.07.14
08.02.16
28.11.16
27.09.12
10.10.12
20.12.12
26.02.13
15.04.13
13.07.15
01.06.16
26.02.15
17.01.13
11.03.13
26.02.13
25.09.13
16.09.11
30.03.17
27.01.12
18.12.13
12.08.10
20.08.10
03.09.10
07.09.10
20.09.10
28.09.10
11.10.10
11.10.10
10.11.10
24.11.10
28.12.10
14.01.11
07.03.11
21.03.11
05.04.11
15.06.11
15.06.11
04.07.11
13.07.11
28.12.11
19.01.12
05.03.12
12.04.12
27.06.12
27.06.12
02.07.12
18.07.12
24.07.12
10.10.12
27.12.12
25.02.13
24.04.13
01.08.13
01.10.13
21.10.13
12.11.13
17.03.14
19.09.14
1,84 %
2,44 %
2,125 %
2,00 %
2,00 %
2,30 %
2,05 %
1,86 %
2,00 %
2,10 %
2,00 %
2,75 %
2,75 %
2,50 %
2,67 %
2,25 %
2,40 %
2,00 %
0,837 %
3,20 %
1,58 %
2,43 %
3,69 %
2,75 %
4,22 %
4,50 %
2,73 %
2,76 %
4,50 %
2,84 %
2,85 %
4,00 %
3,23 %
3,00 %
4,125 %
3,75 %
3,76 %
4,25 %
2,80 %
4,00 %
4,00 %
4,125 %
4,10 %
4,25 %
4,00 %
3,80 %
4,00 %
4,25 %
4,125 %
4,00 %
4,25 %
3,50 %
4,25 %
4,45 %
4,00 %
4,25 %
4,75 %
4,75 %
3,85 %
3,375 %
Preis mit Umsatz / Kassa
Kassa: 11:35:15 100,05 G 0
Kassa: 11:36:03 101,45 G 0
Kassa: 11:35:14 100,20 G 0
Kassa: 11:35:09 99,45 G 0
Kassa: 11:39:38 99,78 G 0
Kassa: 11:35:06 97,70 G 0
Kassa: 11:37:06 99,70 G 0
Kassa: 11:36:45 99,25 G 0
Kassa: 11:36:44 99,35 G 0
Kassa: 11:36:43 99,40 G 0
Kassa: 11:36:46 99,00 G 0
Kassa: 11:36:42 98,40 G 0
Kassa: 11:36:47 96,95 G 0
Kassa: 11:36:19 100,80 G 0
Kassa: 11:39:37 100,20 G 0
Kassa: 11:39:33 99,25 G 0
Kassa: 11:39:33 99,65 G 0
Kassa: 11:39:34 99,50 G 0
Kassa: 11:37:07 100,00 G 0
Kassa: 11:36:43 98,20 G 0
Kassa: 11:36:14 99,95 G 0
Kassa: 11:36:18 101,35 G 0
Kassa: 11:34:31 100,05 G 0
Kassa: 11:34:41 100,05 G 0
Kassa: 11:34:26 100,25 G 0
Kassa: 11:35:17 100,30 G 0
Kassa: 11:34:39 100,20 G 0
Kassa: 11:34:40 100,25 G 0
Kassa: 11:34:15 100,65 G 0
Kassa: 11:34:41 100,30 G 0
Kassa: 11:34:42 100,45 G 0
Kassa: 11:34:53 100,85 G 0
Kassa: 11:34:32 100,75 G 0
Kassa: 11:34:37 100,70 G 0
Kassa: 11:34:19 101,50 G 0
Kassa: 11:34:47 101,35 G 0
Kassa: 11:34:45 101,45 G 0
Kassa: 11:34:28 102,20 G 0
Kassa: 11:34:34 101,00 G 0
Kassa: 11:34:58 102,10 G 0
Kassa: 11:35:00 102,15 G 0
Kassa: 11:34:30 103,40 G 0
Kassa: 11:34:23 103,50 G 0
Kassa: 11:34:20 104,05 G 0
Kassa: 11:34:49 103,90 G 0
Kassa: 11:34:24 103,95 G 0
Kassa: 11:34:56 104,35 G 0
Kassa: 11:34:29 104,85 G 0
Kassa: 11:34:25 104,70 G 0
Kassa: 11:35:03 104,50 G 0
Kassa: 11:35:05 105,40 G 0
Kassa: 11:34:31 104,05 G 0
Kassa: 11:34:17 106,05 G 0
Kassa: 11:34:18 106,85 G 0
Kassa: 11:35:04 105,95 G 0
Kassa: 11:34:27 106,90 G 0
Kassa: 11:34:21 108,55 G 0
Kassa: 11:34:22 108,60 G 0
Kassa: 11:34:36 106,05 G 0
Kassa: 11:34:38 104,50 G 0
Tagesrendite
1,818
1,971
2,064
2,146
0,00
2,70
2,193
2,215
2,282
2,339
2,384
3,103
3,332
2,31
0,00
0,00
0,00
0,00
3,504
1,61
2,008
0,666
1,426
0,851
0,973
1,066
1,003
0,863
1,148
1,099
1,126
1,294
1,372
1,517
1,547
1,534
1,641
1,612
1,654
1,663
1,631
1,634
1,626
1,626
1,659
1,643
1,642
1,655
1,655
1,70
1,751
1,798
1,837
1,93
1,969
1,97
2,00
2,09
2,218
103
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O
Wertpapier Name
WKN
Whrg
ISIN
HYP.-PFANDBRIEF S.1279V.06(14)
HYP.-PFANDBRIEF S.1329V.08(15)
HYP.-PFANDBRIEF S.1252V.06(15)
HYP.-PFANDBRIEF S.1195V.05(15)
HYP.-PFANDBRIEF S.1247V.06(16)
HYP.-PFANDBRIEF S.1251V.06(16)
HYP.-PFANDBRIEF S.1257V.06(16)
HYP.-PFANDBRIEF S.1260V.06(16)
HYP.-PFANDBRIEF S.1281V.06(16)
HYP.-PFANDBRIEF S.1282V.06(16)
HYP.-PFANDBRIEF S.1316V.07(16)
HYP.PFANDBR.S.1368 V.08(10)
HYP.PFANDBR.S.1374 V.08(11)
HYP.PFANDBR.S.1370 V.08(11)
HYP.PFANDBR.S.1382 V.08(12)
HYP.PFANDBR.S.1376 V.08(12)
HYP.PFANDBR.S.1392 V.08(15)
HYP.PFANDBR.S.1335 V.08(18)
HYP.PFANDBR.S.1337 V.08(18)
INH.-SCHV. SER.1302 07(10)
INH.-SCHV. SER.1355 08(11)
INH.-SCHV. SER.1194 05(11)
INH.-SCHV. SER.1171 05(12)
INH.-SCHV. SER.1007 V.02(12)
INH.-SCHV. SER.1057 03(12)
INH.-SCHV. SER.1363 08(12)
INH.-SCHV. SER.1140 04(12)
INH.-SCHV. SER.1093 03(12)
INH.-SCHV. SER.1145 04(12)
INH.-SCHV. SER.1389 08(12)
INH.-SCHV. SER.1332 08(15)
INH.-SCHV. SER.1334 08(18)
INH.-SCHV. SER.1338 08(18)
INH.-SCHV.SER.938 V.00(2010)
KOMM.-OBL.SER.12 V.1963(68/13)
KOMM.-OBL.SER.15 V.1964(70/14)
MTN-HPF S.1488 V.09(11)
MTN-HPF S.1450 V.09(11)
MTN-HPF S.1455 V.09(11)
MTN-HPF S.1459 V.09(11)
MTN-HPF S.1468 V.09(11)
MTN-HPF S.1474 V.09(11)
MTN-HPF S.1403 V.09(11)
MTN-HPF S.1482 V.09(11)
MTN-HPF S.1428 V.09(12)
MTN-HPF S.1444 V.09(12)
MTN-HPF S.1469 V.09(12)
MTN-HPF S.1485 V.09(12)
MTN-HPF S.1413 V.09(13)
MTN-HPF S.1440 V.09(13)
MTN-HPF S.1441 V.09(13)
MTN-HPF S.1475 V.09(13)
MTN-HPF S.1481 V.09(15)
MTN-HPF S.1421 V.09(15)
MTN-HPF S.1484 V.09(19)
MTN-IHS S.1429 V.09(11)
MTN-IHS S.1407 V.09(12)
MTN-IHS S.1405 V.09(13)
MTN-IHS S.1463 V.09(13)
MTN-IHS S.1406 V.09(14)
HV1CJ5
HV2D9X
HV0EDY
HV0EB9
HV0EDT
HV0EDX
HV1CJH
HV1CJL
HV1CJ7
HV1CJ8
HV2D9H
HV2J5V
HV2J51
HV2J5X
HV2J59
HV2J53
HV2J6K
HV2D94
HV2D96
HV1CKU
HV2EAR
HV0EB8
HV0EBK
251655
551763
HV2J5Q
HV0A11
592661
HV0A16
HV2J6G
HV2D91
HV2D93
HV2D97
251556
217381
217384
HV2J9D
HV2J79
HV2J8E
HV2J8J
HV2J8T
HV2J8Z
HV2J6W
HV2J87
HV2J7M
HV2J73
HV2J8U
HV2J9A
HV2J66
HV2J7Z
HV2J70
HV2J80
HV2J86
HV2J7E
HV2J89
HV2J7N
HV2J60
HV2J6Y
HV2J8N
HV2J6Z
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DEM
DEM
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000HV1CJ51
DE000HV2D9X3
DE000HV0EDY1
DE000HV0EB90
DE000HV0EDT1
DE000HV0EDX3
DE000HV1CJH5
DE000HV1CJL7
DE000HV1CJ77
DE000HV1CJ85
DE000HV2D9H6
DE000HV2J5V9
DE000HV2J517
DE000HV2J5X5
DE000HV2J590
DE000HV2J533
DE000HV2J6K0
DE000HV2D940
DE000HV2D965
DE000HV1CKU6
DE000HV2EAR7
DE000HV0EB82
DE000HV0EBK4
DE0002516556
DE0005517635
DE000HV2J5Q9
DE000HV0A114
DE0005926612
DE000HV0A163
DE000HV2J6G8
DE000HV2D916
DE000HV2D932
DE000HV2D973
DE0002515566
DE0002173812
DE0002173846
DE000HV2J9D9
DE000HV2J798
DE000HV2J8E9
DE000HV2J8J8
DE000HV2J8T7
DE000HV2J8Z4
DE000HV2J6W5
DE000HV2J871
DE000HV2J7M4
DE000HV2J731
DE000HV2J8U5
DE000HV2J9A5
DE000HV2J665
DE000HV2J7Z6
DE000HV2J707
DE000HV2J806
DE000HV2J863
DE000HV2J7E1
DE000HV2J897
DE000HV2J7N2
DE000HV2J608
DE000HV2J6Y1
DE000HV2J8N0
DE000HV2J6Z8
Mittwoch, 04. August 2010
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
Fälligkeit
Zins
Preis mit Umsatz / Kassa
Tagesrendite
03.11.14 4,25 % Kassa: 11:34:52 107,95 G 0
2,26
29.01.15 4,25 % Kassa: 11:35:28 108,15 G 0
2,31
09.06.15 4,158 % Kassa: 11:34:51 107,90 G 0
2,407
07.07.15 3,25 % Kassa: 11:34:35 103,80 G 0
2,42
09.05.16 4,25 % Kassa: 11:34:48 108,60 G 0
2,618
06.06.16 4,19 % Kassa: 11:34:50 108,25 G 0
2,643
27.06.16 4,25 % Kassa: 11:34:57 108,60 G 0
2,652
30.06.16 4,30 % Kassa: 11:34:58 108,85 G 0
2,658
30.11.16 3,91 % Kassa: 11:34:54 106,75 G 0
2,729
05.12.16 3,907 % Kassa: 11:34:55 106,70 G 0
2,736
19.12.16 4,70 % Kassa: 11:35:22 111,30 G 0
2,738
20.08.10 5,375 % Kassa: 11:35:33 100,20 G 0
0,22
20.05.11 5,30 % Kassa: 11:35:29 102,85 G 0
1,623
24.06.11 5,25 % Kassa: 11:35:34 103,15 G 0
1,623
26.03.12 4,625 % Kassa: 11:35:32 104,80 G 0
1,626
09.07.12 5,25 % Kassa: 11:35:30 106,75 G 0
1,656
01.12.15 3,81 % Kassa: 11:35:38 106,35 G 0
2,516
15.02.18 4,50 % Kassa: 11:35:18 110,25 G 0
2,957
19.02.18 4,375 % Kassa: 11:35:20 109,40 G 0
2,961
15.11.10 4,75 % Kassa: 11:36:41 100,90 G 0
1,416
30.05.11 5,10 % Kassa: 11:36:55 102,50 G 0
1,971
05.07.11 2,75 % Kassa: 11:36:38 100,70 G 0
1,966
23.02.12 3,75 % Kassa: 11:36:39 102,50 G 0
2,081
27.03.12 5,625 % Kassa: 11:36:32 105,55 G 0
2,137
02.04.12 5,00 % Kassa: 11:36:33 104,65 G 0
2,102
13.06.12 5,75 % Kassa: 11:36:56 106,45 G 0
2,155
04.10.12 4,125 % Kassa: 11:36:35 103,95 G 0
2,228
15.10.12 4,50 % Kassa: 11:36:34 104,75 G 0
2,249
26.10.12 4,00 % Kassa: 11:36:36 103,70 G 0
2,268
05.11.12 4,50 % Kassa: 11:36:57 104,85 G 0
2,256
13.02.15 4,50 % Kassa: 11:36:48 106,15 G 0
3,017
15.02.18 4,75 % Kassa: 11:36:49 106,60 G 0
3,722
19.02.18 4,90 % Kassa: 11:36:50 107,55 G 0
3,726
26.11.10 5,75 % Kassa: 11:36:31 101,25 G 0
1,576
30.06.13 6,00 % Kassa: 12:43:22 101,00 G 0
5,692
31.12.14 6,00 % Kassa: 12:43:12 100,30 -GT 0 6,003
21.04.11 1,60 % Kassa: 11:36:01 100,05 G 0
1,522
02.06.11 2,00 % Kassa: 11:35:43 100,30 G 0
1,624
08.06.11 2,00 % Kassa: 11:35:54 100,30 G 0
1,632
14.06.11 2,32 % Kassa: 11:35:55 100,60 G 0
1,604
24.06.11 2,055 % Kassa: 11:35:57 100,35 G 0
1,649
20.07.11 1,75 % Kassa: 11:35:59 100,10 G 0
1,642
26.07.11 2,70 % Kassa: 11:35:38 101,00 G 0
1,654
05.10.11 1,625 % Kassa: 11:35:52 100,00 G 0
1,622
23.03.12 2,75 % Kassa: 11:35:46 101,75 G 0
1,648
14.05.12 2,50 % Kassa: 11:35:40 101,50 G 0
1,631
28.09.12 2,66 % Kassa: 11:35:58 102,05 G 0
1,677
16.10.12 2,10 % Kassa: 11:36:00 100,90 G 0
1,677
01.03.13 3,00 % Kassa: 11:35:35 102,95 G 0
1,81
13.05.13 3,00 % Kassa: 11:35:49 103,05 G 0
1,857
13.05.13 4,00 % Kassa: 11:35:39 105,70 G 0
1,865
05.08.13 2,62 % Kassa: 11:35:49 102,00 G 0
1,927
24.09.15 3,04 % Kassa: 11:35:50 102,75 G 0
2,462
16.11.15 3,49 % Kassa: 11:35:44 104,85 G 0
2,495
14.10.19 3,50 % Kassa: 11:35:53 102,45 G 0
3,186
27.10.11 3,02 % Kassa: 11:37:03 101,20 G 0
2,011
05.03.12 3,70 % Kassa: 11:36:57 102,45 G 0
2,098
04.02.13 4,16 % Kassa: 11:36:58 104,35 G 0
2,337
21.07.13 3,00 % Kassa: 11:39:36 101,45 G 0
2,485
05.02.14 4,36 % Kassa: 11:36:59 105,45 G 0
2,699
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O
Wertpapier Name
MTN-IHS S.1400 V.09(11/15)
MTN-IHS S.1487 V.09(15)
MTN-IHS S.1448 V.09(16)
MTN-IHS S.1467 V.09(17)
MTN-IHS SER.1422 V.09(11)
NACHR. EO-MTN V.2000(10)
HV2J6T
HV2J9C
HV2J77
HV2J8S
HV2J7F
102585
EUR DE000HV2J6T1
EUR DE000HV2J9C1
EUR DE000HV2J772
EUR DE000HV2J8S9
EUR DE000HV2J7F8
EUR DE0001025856
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
171 FV
NACHR. EO-MTN V.2002(14)
593442
EUR
DE0005934426
171
FV
05.02.14 6,00 %
229889
HV1CKH
HV1CJQ
251687
251692
HV1CKC
HV1CJ0
HV2D98
HV2EAD
251553
HV2J7U
HV2J6Q
HV2J8W
HV2J7X
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0002298890
DE000HV1CKH3
DE000HV1CJQ6
DE0002516879
DE0002516929
DE000HV1CKC4
DE000HV1CJ02
DE000HV2D981
DE000HV2EAD7
DE0002515533
DE000HV2J7U7
DE000HV2J6Q7
DE000HV2J8W1
DE000HV2J7X1
294
294
294
294
294
294
294
294
294
294
294
294
294
294
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
07.06.19
24.01.11
01.02.11
27.12.12
25.02.13
17.10.14
05.09.16
22.02.18
05.06.18
07.09.20
16.04.13
12.01.11
15.01.13
21.04.16
NACHR.-IHS S.1253 V.1999(19)
OEFF.PFANDBR.S.1291 V.07(2011)
OEFF.PFANDBR.S.1264 V.06(2011)
OEFF.PFANDBR.S.1039 V.02(2012)
OEFF.PFANDBR.S.1044 V.03(2013)
OEFF.PFANDBR.S.1286 V.07(2014)
OEFF.PFANDBR.S.1274 V.06(2016)
OEFF.PFANDBR.S.1339 V.08(10/18)
OEFF.PFANDBR.S.1343 V.08(08/18)
OEFF.PFANDBR.S.935 V.00(2020)
OPF-MTN STUFENZ.09(13) DIP1435
OPF-MTN V.09(11) DIP 1397
OPF-MTN V.09(13) DIP 1471
OPF-MTN V.09(16) DIP 1438
WKN
Whrg
ISIN
Fälligkeit
Zins
21.01.15
30.06.15
08.08.16
28.04.17
16.03.11
12.10.10
4,29 %
3,22 %
4,125 %
3,155 %
3,00 %
6,625 %
5,50 %
4,00 %
4,00 %
3,00 %
4,00 %
4,20 %
4,02 %
4,63 %
4,65 %
6,00 %
3,00 %
2,83 %
2,375 %
3,75 %
Preis mit Umsatz / Kassa
Kassa: 11:39:24 100,94 G 0
Kassa: 11:37:05 100,50 G 0
Kassa: 11:37:00 103,90 G 0
Kassa: 11:37:04 97,75 G 0
Kassa: 11:37:01 100,70 G 0
09:03:14 100,85 0 *
09:06:32 100,43 G 0 *
11:56:48 100,429 G 0 *
17:17:47 100,429 G 0
09:03:04 107,06 0 *
09:06:32 107,045 G 0 *
10:59:44 107,11 23000 *
11:56:48 107,08 G 0 *
17:17:46 107,045 G 0
Kassa: 11:36:30 99,80 G 0
Kassa: 11:36:07 101,20 G 0
Kassa: 11:36:06 101,25 G 0
Kassa: 11:34:16 103,05 G 0
Kassa: 11:36:15 105,45 G 0
Kassa: 11:36:09 107,75 G 0
Kassa: 11:36:04 107,35 G 0
Kassa: 11:39:23 100,00 G 0
Kassa: 11:36:27 111,30 G 0
Kassa: 11:36:29 122,65 G 0
Kassa: 11:39:25 104,35 G 0
Kassa: 11:36:06 100,60 G 0
Kassa: 11:36:17 101,45 G 0
Kassa: 11:36:17 105,95 G 0
Tagesrendite
4,045
3,106
3,396
3,533
1,821
4,049
3,786
5,523
1,382
1,383
0,00
1,792
2,242
2,692
4,622
3,007
3,319
0,00
1,414
1,759
2,611
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | P - V
Wertpapier Name
PFANDBR.R.1 V.1955(1960/2012)
PFANDBR.R.102 V.1959(1959/11)
PFANDBR.R.10 V.1959(1964/2016)
PFANDBR.R.11 V.1960(1965/2017)
PFANDBR.R.12 V.1960(1965/2017)
PFANDBR.R.13 V.1956(1961/2013)
PFANDBR.R.14 V.1958(1963/2015)
PFANDBR.R.14 V.1960(1965/2017)
PFANDBR.R.15 V.1959(1964/2016)
PFANDBR.R.16 V.1961(1966/2018)
PFANDBR.R.17 V.1970(1975/2015)
PFANDBR.R.17 V.1961(1966/2018)
PFANDBR.R.18 V.1961(1966/2018)
PFANDBR.R.19 V.1962(1967/2019)
PFANDBR.R.2 V.1955(1960/2012)
PFANDBR.R.20 V.1962(1967/2019)
PFANDBR.R.21 V.1962(1967/2019)
PFANDBR.R.22 V.1962(1967/2019)
PFANDBR.R.28 V.1954(1959/2011)
PFANDBR.R.29 V.1955(1959/2011)
PFANDBR.R.3 V.1955(1960/2012)
PFANDBR.R.30 V.1955(1959/2011)
PFANDBR.R.33 V.1955(1960/2012)
PFANDBR.R.34 V.1959(1964/2016)
PFANDBR.R.35 V.1969(1974/2026)
PFANDBR.R.36 V.1959(1964/2016)
PFANDBR.R.37 V.1959(1964/2016)
PFANDBR.R.38 V.1959(1964/2016)
PFANDBR.R.39 V.1961(1966/2018)
WKN
Whrg
ISIN
210150
210087
210160
210161
210162
210122
210123
210164
210124
210125
210196
210126
210127
210128
210151
210129
210130
210131
210079
210080
210152
210081
210084
210085
210235
210088
210089
210090
210091
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DE0002101508
DE0002100872
DE0002101607
DE0002101615
DE0002101623
DE0002101227
DE0002101235
DE0002101649
DE0002101243
DE0002101250
DE0002101961
DE0002101268
DE0002101276
DE0002101284
DE0002101516
DE0002101292
DE0002101300
DE0002101318
DE0002100799
DE0002100807
DE0002101524
DE0002100815
DE0002100849
DE0002100856
DE0002102357
DE0002100880
DE0002100898
DE0002100906
DE0002100914
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
Preis mit Umsatz / Kassa
01.04.12
01.04.11
01.10.16
01.04.17
01.10.17
01.04.13
01.10.15
01.10.17
01.04.16
01.07.18
01.01.15
01.07.18
01.07.18
01.01.19
01.10.12
01.01.19
01.07.19
01.07.19
01.01.11
01.10.11
01.10.12
01.10.11
01.01.12
01.01.16
01.04.26
01.07.16
01.07.16
01.07.16
01.07.18
6,00 %
5,00 %
6,00 %
6,00 %
6,00 %
5,50 %
5,50 %
6,00 %
5,50 %
5,50 %
6,50 %
5,50 %
5,50 %
5,50 %
6,00 %
5,50 %
5,50 %
5,50 %
5,00 %
5,00 %
6,00 %
5,00 %
5,00 %
5,00 %
6,00 %
5,00 %
5,00 %
5,00 %
5,00 %
Kassa: 12:44:40 100,50 G 0
Kassa: 11:40:27 100,00 G 0
Kassa: 12:44:11 101,80 G 0
Kassa: 11:40:37 100,30 G 0
Kassa: 12:43:46 100,30 -GT 0
Kassa: 12:46:04 100,00 G 0
Kassa: 12:45:52 100,00 -GT 0
Kassa: 12:43:55 100,30 -GT 0
Kassa: 12:45:43 100,10 -GT 0
Kassa: 12:45:36 100,00 -GT 0
Kassa: 12:44:03 101,10 -GT 0
Kassa: 12:45:28 100,00 -GT 0
Kassa: 12:45:21 100,00 -GT 0
Kassa: 12:45:13 100,65 G 0
Kassa: 11:40:34 100,30 G 0
Kassa: 12:45:05 100,00 -GT 0
Kassa: 11:40:32 100,00 G 0
Kassa: 11:40:33 100,00 G 0
Kassa: 11:40:24 100,00 G 0
Kassa: 11:40:25 100,00 G 0
Kassa: 11:40:35 100,30 G 0
Kassa: 12:42:34 100,00 -GT 0
Kassa: 12:42:41 100,40 G 0
Kassa: 11:40:26 100,00 G 0
Kassa: 12:43:38 100,30 -GT 0
Kassa: 12:42:52 100,00 -GT 0
Kassa: 11:40:28 100,00 G 0
Kassa: 12:43:00 100,00 -GT 0
Kassa: 11:40:29 100,00 G 0
Tagesrendite
5,74
5,026
5,723
6,027
6,031
5,564
5,569
6,031
5,548
5,569
6,293
5,569
5,569
5,47
5,919
5,569
5,57
5,57
4,976
5,038
5,919
5,038
4,734
5,055
6,056
5,056
5,056
5,056
5,057
104
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | P - V
Wertpapier Name
WKN
Whrg
ISIN
PFANDBR.R.4 V.1956(1961/2013)
PFANDBR.R.5 V.1956(1961/2013)
PFANDBR.R.6 V.1956(1961/2013)
PFANDBR.R.9 V.1954(1959/2011)
PFANDBR.R.9 V.1958(1963/2015)
PFANDBR.SER.22 V.1961(1966/11)
PFANDBR.SER.23 V.1961(1967/11)
PFANDBR.SER.24 V.1962(1967/12)
PFANDBR.SER.24 V.1962(1967/12)
PFANDBR.SER.25 V.1962(1967/12)
PFANDBR.SER.26 V.1962(1967/12)
SINGLE CALL.S.1232 06(07/12)
STEP-DOWN MTI S.1458 09(12)
STEP-DOWN MTI S.1418 09(13)
STEP-UP HPF S.1191 V.05(05/11)
STEP-UP MTI S.1449 V.09(13)
STEP-UP MTI S.1483 09(15)
STUFENZ.-MTI S.1419 V.09(13)
UC-HVB IS1313
UC-HVB IS1409NK
UC-HVB OPF1234
UC-HVB PF1233
VINKHYP.-PFANDBR.S1268V.06(11)
210153
210154
210155
210118
210159
217131
217077
217078
217133
217134
217135
HV0EDC
HV2J8H
HV2J7B
HV0EB5
HV2J78
HV2J88
HV2J7C
HV2D9E
HV2J62
HV0EDE
HV0EDD
HV1CJU
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0002101532
DE0002101540
DE0002101557
DE0002101185
DE0002101599
DE0002171311
DE0002170776
DE0002170784
DE0002171337
DE0002171345
DE0002171352
DE000HV0EDC7
DE000HV2J8H2
DE000HV2J7B7
DE000HV0EB58
DE000HV2J780
DE000HV2J889
DE000HV2J7C5
DE000HV2D9E3
DE000HV2J624
DE000HV0EDE3
DE000HV0EDD5
DE000HV1CJU8
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
294 RM
294 FV
294 RM
294 RM
294 FV
294 FV
294 RM
294 RM
294 RM
Fälligkeit
Zins
01.04.13
01.04.13
01.10.13
01.01.11
01.10.15
30.09.11
31.12.11
30.06.12
30.06.12
30.06.12
01.07.12
08.02.12
17.12.12
15.04.13
23.12.11
01.07.13
02.12.15
15.04.13
01.10.10
11.02.13
31.01.12
31.01.12
21.04.11
6,00 %
6,00 %
6,00 %
5,50 %
6,00 %
5,50 %
5,00 %
5,00 %
5,50 %
5,50 %
5,50 %
3,75 %
3,333 %
3,20 %
3,20 %
3,10 %
2,00 %
3,00 %
Preis mit Umsatz / Kassa
Kassa: 12:44:49 100,30 -GT 0
Kassa: 12:44:57 100,30 -GT 0
Kassa: 12:44:19 100,30 -GT 0
Kassa: 11:40:30 100,00 G 0
Kassa: 12:44:27 100,30 -GT 0
Kassa: 11:40:40 100,00 G 0
Kassa: 11:40:38 100,00 G 0
Kassa: 11:40:39 100,00 G 0
Kassa: 11:40:41 100,00 G 0
Kassa: 12:43:31 100,55 -GT 0
Kassa: 11:40:42 100,00 G 0
Kassa: 11:36:40 102,45 G 0
Kassa: 11:39:36 102,10 G 0
Kassa: 11:39:30 102,10 G 0
Kassa: 11:34:33 102,10 G 0
Kassa: 11:39:32 102,10 G 0
Kassa: 11:39:35 101,90 G 0
Kassa: 11:39:31 101,60 G 0
Kassa: 11:36:51 99,80 G 0
Kassa: 11:39:29 94,35 G 0
Kassa: 11:36:05 97,65 G 0
Kassa: 11:34:43 97,65 G 0
3,95 % Kassa: 11:35:02 101,70 G 0
Anleihen / Renten | Inland | LFA FOERDERBANK BAYERN
Tagesrendite
5,949
5,949
5,97
5,471
6,012
5,545
4,993
0,00
5,565
5,202
5,552
0,00
0,00
0,00
0,00
0,00
0,00
0,00
1,313
2,337
1,589
1,589
1,507
Anleihen / Renten | Inland | K+S AKTIENGESELLSCHAFT
Wertpapier Name
ANLEIHE V.2009(2014)
WKN
A1A6FV
Whrg
ISIN
EUR DE000A1A6FV5
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 24.09.14 5,00 % 09:03:06 108,76 0 *
09:05:01 108,76 G 0 *
11:56:45 108,785 G 0 *
17:18:26 108,655 G 0
Tagesrendite
2,721
Anleihen / Renten | Inland | LANDESBANK BERLIN AG
Wertpapier Name
WKN
Whrg
ISIN
SUBORDINATED MTN-IHS V.09(19)
LBB4AS
EUR
XS0468940068
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 25.11.19 5,875 % 09:03:20 104,92 0 *
09:06:39 104,89 G 0 *
11:56:58 105,06 G 0 *
17:17:56 105,16 G 0
Tagesrendite
5,168
Anleihen / Renten | Inland | LFA FOERDERBANK BAYERN
Wertpapier Name
FLR-INH.-SCHV.R.253 V.05(10)
FLR-INH.-SCHV.R.1066 V.09(10)
FLR-INH.-SCHV.R.237 V.02(11)
FLR-INH.-SCHV.R.1007 V.08(11)
FLR-INH.-SCHV.R.254 V.06(11)
FLR-INH.-SCHV.R.256 V.06(11)
FLR-INH.-SCHV.R.1016 V.08(11)
FLR-INH.-SCHV.R.258 V.06(11)
FLR-INH.-SCHV.R.1022 V.08(11)
FLR-INH.-SCHV.R.232 V.02(12)
FLR-INH.-SCHV.R.1017 V.08(12)
FLR-INH.-SCHV.R.234 V.02(2012)
FLR-INH.-SCHV.R.1043 V.09(12)
FLR-INH.-SCHV.R.264 V.07(12)
FLR-INH.-SCHV.R.1006 V.07(12)
FLR-INH.-SCHV.R.1042 V.09(14)
WKN
Whrg
ISIN
211187
LFA066
211154
LFA007
211188
211190
LFA016
211192
LFA022
211149
LFA017
211151
LFA043
211163
LFA006
LFA042
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0002111879
DE000LFA0661
DE0002111549
DE000LFA0075
DE0002111887
DE0002111903
DE000LFA0166
DE0002111929
DE000LFA0224
DE0002111499
DE000LFA0174
DE0002111515
DE000LFA0430
DE0002111630
DE000LFA0067
DE000LFA0422
Mittwoch, 04. August 2010
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
27.09.10
23.12.10
11.01.11
17.01.11
31.01.11
28.02.11
28.04.11
16.05.11
20.05.11
20.02.12
14.03.12
10.04.12
22.05.12
30.06.12
12.12.12
19.03.13
0,722 %
0,683 %
0,81 %
0,786 %
0,866 %
0,933 %
0,899 %
0,941 %
0,638 %
0,953 %
0,673 %
0,942 %
1,186 %
0,694 %
0,951 %
1,351 %
Preis mit Umsatz / Kassa
Kassa: 11:20:03 100,00 G 0
Kassa: 11:21:01 99,95 G 0
Kassa: 11:19:49 99,95 G 0
Kassa: 11:20:18 99,90 G 0
Kassa: 11:20:04 99,90 G 0
Kassa: 11:20:04 99,90 G 0
Kassa: 11:20:23 99,85 G 0
Kassa: 11:20:06 99,85 G 0
Kassa: 11:20:26 99,85 G 0
Kassa: 11:19:47 99,75 G 0
Kassa: 11:20:24 99,70 G 0
Kassa: 11:19:48 99,75 G 0
Kassa: 11:20:39 100,10 G 0
Kassa: 11:19:54 99,60 G 0
Kassa: 11:20:18 99,55 G 0
Kassa: 11:20:39 100,65 G 0
Tagesrendite
Wertpapier Name
FLR-INH.-SCHV.R.1024 V.08(13)
FLR-INH.-SCHV.R.250 V.03(13)
FLR-INH.-SCHV.R.1087 V.10(13)
FLR-INH.-SCHV.R.1051 V.09(13)
FLR-INH.-SCHV.R.1062 V.09(14)
FLR-INH.-SCHV.R.1041 V.09(14)
FLR-INH.-SCHV.R.1052 V.09(14)
FLR-INH.-SCHV.R.1053 V.09(14)
FLR-INH.-SCHV.R.263 V.07(15)
FLR-INH.-SCHV.R.265 V.07(15)
FLR-INH.-SCHV.R.1001 V.07(15)
FLR-INH.-SCHV.R.1044 V.09(15)
FLR-INH.-SCHV.R.1010 V.08(16)
FLR-INH.-SCHV.R.1077 V.10(16)
FLR-INH.-SCHV.R.257 V.06(16)
FLR-INH.-SCHV.R.1088 V.10(16)
FLR-INH.-SCHV.R.260 V.06(16)
FLR-INH.-SCHV.R.261 V.06(16)
FLR-INH.-SCHV.R.262 V.07(17)
FLR-INH.-SCHV.R.267 V.07(17)
FLR-INH.-SCHV.R.269 V.07(17)
FLR-INH.-SCHV.R.1055 V.09(17)
FLR-INH.-SCHV.R.1079 V.10(18)
INH.-SCHV.R.226 V.01(10)
INH.-SCHV.R.1002 V.07(10)
INH.-SCHV.R.1031 V.08(10)
INH.-SCHV.R.1004 V.07(11)
INH.-SCHV.R.1034 V.08(11)
INH.-SCHV.R.1039 V.09(11)
INH.-SCHV.R.1029 V.08(11)
INH.-SCHV.R.1021 V.08(11)
INH.-SCHV.R.224 V.01(11)
INH.-SCHV.R.239 V.02(11)
INH.-SCHV.R.1056 V.09(11)
INH.-SCHV.R.1067 V.10(12)
INH.-SCHV.R.236 V.02(12)
INH.-SCHV.R.1064 V.09(12)
INH.-SCHV.R.1040 V.09(12)
INH.-SCHV.R.240 V.02(12)
INH.-SCHV.R.1003 V.07(12)
INH.-SCHV.R.241 V.02(12)
INH.-SCHV.R.242 V.02(12)
INH.-SCHV.R.1050 V.09(12)
INH.-SCHV.R.1008 V.08(13)
INH.-SCHV.R.1037 V.09(13)
INH.-SCHV.R.1060 V.09(13)
INH.-SCHV.R.1069 V.10(13)
INH.-SCHV.R.1086 V.10(13)
INH.-SCHV.R.1070 V.10(13)
INH.-SCHV.R.1038 V.09(13)
INH.-SCHV.R.1063 V.09(13)
INH.-SCHV.R.1049 V.09(13)
INH.-SCHV.R.1025 V.08(13)
INH.-SCHV.R.270 V.07(13)
INH.-SCHV.R.1030 V.08(13)
INH.-SCHV.R.1080 V.10(13)
INH.-SCHV.R.1072 V.10(14)
INH.-SCHV.R.1073 V.10(14)
INH.-SCHV.R.1076 V.10(14)
INH.-SCHV.R.1059 V.09(14)
WKN
Whrg
ISIN
LFA024
211180
LFA087
LFA051
LFA062
LFA041
LFA052
LFA053
211200
211164
LFA001
LFA044
LFA010
LFA077
211191
LFA088
211195
211197
211198
211166
211168
LFA055
LFA079
211139
LFA002
LFA031
LFA004
LFA034
LFA039
LFA029
LFA021
211137
211157
LFA056
LFA067
211153
LFA064
LFA040
211158
LFA003
211159
211171
LFA050
LFA008
LFA037
LFA060
LFA069
LFA086
LFA070
LFA038
LFA063
LFA049
LFA025
211169
LFA030
LFA080
LFA072
LFA073
LFA076
LFA059
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000LFA0240
DE0002111804
DE000LFA0877
DE000LFA0513
DE000LFA0620
DE000LFA0414
DE000LFA0521
DE000LFA0539
DE0002112000
DE0002111648
DE000LFA0018
DE000LFA0448
DE000LFA0109
DE000LFA0778
DE0002111911
DE000LFA0885
DE0002111952
DE0002111978
DE0002111986
DE0002111663
DE0002111689
DE000LFA0554
DE000LFA0794
DE0002111390
DE000LFA0026
DE000LFA0315
DE000LFA0042
DE000LFA0349
DE000LFA0398
DE000LFA0299
DE000LFA0216
DE0002111374
DE0002111572
DE000LFA0562
DE000LFA0679
DE0002111531
DE000LFA0646
DE000LFA0406
DE0002111580
DE000LFA0034
DE0002111598
DE0002111713
DE000LFA0505
DE000LFA0083
DE000LFA0372
DE000LFA0604
DE000LFA0695
DE000LFA0869
DE000LFA0703
DE000LFA0380
DE000LFA0638
DE000LFA0497
DE000LFA0257
DE0002111697
DE000LFA0307
DE000LFA0802
DE000LFA0729
DE000LFA0737
DE000LFA0760
DE000LFA0596
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
07.07.13
09.07.13
15.07.13
17.07.13
15.01.14
15.04.14
24.07.14
19.08.14
17.04.15
19.06.15
28.09.15
20.11.15
04.02.16
19.02.16
09.05.16
15.07.16
12.10.16
15.12.16
09.02.17
24.07.17
21.08.17
28.08.17
01.03.18
16.08.10
11.10.10
09.12.10
13.01.11
21.01.11
24.02.11
10.05.11
20.06.11
01.08.11
12.09.11
05.10.11
16.01.12
21.03.12
22.03.12
30.03.12
13.08.12
24.09.12
25.09.12
04.10.12
16.10.12
21.01.13
05.02.13
27.02.13
18.03.13
10.06.13
26.06.13
01.07.13
15.07.13
05.08.13
08.08.13
27.08.13
04.12.13
27.12.13
29.01.14
03.02.14
17.02.14
17.03.14
1,01 %
0,802 %
0,885 %
1,301 %
0,935 %
1,453 %
1,084 %
0,765 %
0,796 %
0,674 %
0,682 %
1,332 %
0,853 %
1,015 %
0,642 %
0,985 %
0,76 %
0,943 %
0,627 %
0,824 %
0,63 %
0,847 %
1,079 %
5,00 %
4,46 %
3,00 %
4,375 %
2,20 %
2,25 %
3,25 %
5,25 %
5,25 %
5,00 %
1,625 %
1,75 %
5,25 %
1,875 %
2,80 %
4,75 %
4,50 %
4,625 %
4,50 %
2,375 %
4,00 %
3,25 %
2,25 %
2,20 %
1,50 %
2,25 %
3,25 %
2,375 %
2,875 %
4,875 %
4,45 %
3,432 %
2,00 %
2,375 %
2,25 %
2,25 %
2,625 %
Preis mit Umsatz / Kassa
Kassa: 11:20:27 99,45 G 0
Kassa: 11:20:02 99,60 G 0
Kassa: 11:21:21 99,75 G 0
Kassa: 11:20:47 100,15 G 0
Kassa: 11:20:57 99,85 G 0
Kassa: 11:20:38 101,25 G 0
Kassa: 11:20:48 100,20 G 0
Kassa: 11:20:49 99,75 G 0
Kassa: 11:20:12 99,15 G 0
Kassa: 11:19:55 99,10 G 0
Kassa: 11:20:13 99,00 G 0
Kassa: 11:20:40 100,95 G 0
Kassa: 11:20:20 99,05 G 0
Kassa: 11:21:11 99,50 G 0
Kassa: 11:20:05 99,05 G 0
Kassa: 11:21:22 100,00 G 0
Kassa: 11:20:08 98,90 G 0
Kassa: 11:20:09 98,80 G 0
Kassa: 11:20:10 98,85 G 0
Kassa: 11:19:57 98,75 G 0
Kassa: 11:19:59 98,70 G 0
Kassa: 11:20:51 100,00 G 0
Kassa: 11:21:13 99,85 G 0
Kassa: 11:19:46 100,10 G 0
Kassa: 11:20:14 100,70 G 0
Kassa: 11:20:30 100,70 G 0
Kassa: 11:20:16 101,45 G 0
Kassa: 11:20:32 100,55 G 0
Kassa: 11:20:36 100,65 G 0
Kassa: 11:20:29 101,55 G 0
Kassa: 11:20:25 103,50 G 0
Kassa: 11:19:45 103,95 G 0
Kassa: 11:19:51 104,10 G 0
Kassa: 11:20:52 100,45 G 0
Kassa: 11:21:02 100,65 G 0
Kassa: 11:19:49 106,25 G 0
Kassa: 11:20:59 100,90 G 0
Kassa: 11:20:37 102,40 G 0
Kassa: 11:19:52 106,65 G 0
Kassa: 11:20:15 106,45 G 0
Kassa: 11:19:53 106,70 G 0
Kassa: 11:20:01 106,50 G 0
Kassa: 11:20:46 102,05 G 0
Kassa: 11:20:19 106,05 G 0
Kassa: 11:20:34 104,30 G 0
Kassa: 11:20:56 101,85 G 0
Kassa: 11:21:04 101,75 G 0
Kassa: 11:21:20 99,80 G 0
Kassa: 11:21:05 101,90 G 0
Kassa: 11:20:35 104,70 G 0
Kassa: 11:20:58 102,25 G 0
Kassa: 11:20:45 103,70 G 0
Kassa: 11:20:28 109,50 G 0
Kassa: 11:20:00 108,40 G 0
Kassa: 11:20:30 105,60 G 0
Kassa: 11:21:14 101,00 G 0
Kassa: 11:21:06 102,20 G 0
Kassa: 11:21:07 101,75 G 0
Kassa: 11:21:10 101,75 G 0
Kassa: 11:20:55 103,00 G 0
Tagesrendite
1,334
0,559
0,926
1,011
0,983
1,051
1,186
1,188
1,196
1,222
1,231
1,289
1,33
1,31
1,316
1,387
1,407
1,416
1,422
1,418
1,472
1,48
1,505
1,51
1,571
1,571
1,58
1,586
1,601
1,612
1,612
1,684
1,693
1,716
1,727
1,732
1,758
105
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | LFA FOERDERBANK BAYERN
Wertpapier Name
INH.-SCHV.R.1081 V.10(14)
INH.-SCHV.R.268 V.07(14)
INH.-SCHV.R.1054 V.09(14)
INH.-SCHV.R.1061 V.09(14)
INH.-SCHV.R.1045 V.09(14)
INH.-SCHV.R.1046 V.09(14)
INH.-SCHV.R.1075 V.10(15)
INH.-SCHV.R.1083 V.10(15)
INH.-SCHV.R.1085 V.10(15)
INH.-SCHV.R.1047 V.09(15)
INH.-SCHV.R.1065 V.09(15)
INH.-SCHV.R.1071 V.10(16)
INH.-SCHV.R.1082 V.10(16)
INH.-SCHV.R.266 V.07(16)
INH.-SCHV.R.259 V.06(16)
INH.-SCHV.R.1089 V.10(16)
INH.-SCHV.R.1032 V.08(16)
INH.-SCHV.R.1012 V.08(16)
INH.-SCHV.R.1057 V.09(16)
INH.-SCHV.R.1074 V.10(17)
INH.-SCHV.R.1005 V.07(17)
INH.-SCHV.R.1084 V.10(17)
INH.-SCHV.R.1058 V.09(17)
INH.-SCHV.R.1078 V.10(18)
INH.-SCHV.R.1014 V.08(18)
INH.-SCHV.R.1036 V.09(19)
INH.-SCHV.R.1048 V.09(19)
INH.-SCHV.R.1068 V.10(20)
KASSENOBL.E.131 V.2007(10)
WKN
Whrg
ISIN
LFA081
211167
LFA054
LFA061
LFA045
LFA046
LFA075
LFA083
LFA085
LFA047
LFA065
LFA071
LFA082
211165
211194
LFA089
LFA032
LFA012
LFA057
LFA074
LFA005
LFA084
LFA058
LFA078
LFA014
LFA036
LFA048
LFA068
211199
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000LFA0810
DE0002111671
DE000LFA0547
DE000LFA0612
DE000LFA0455
DE000LFA0463
DE000LFA0752
DE000LFA0836
DE000LFA0851
DE000LFA0471
DE000LFA0653
DE000LFA0711
DE000LFA0828
DE0002111655
DE0002111945
DE000LFA0893
DE000LFA0323
DE000LFA0125
DE000LFA0570
DE000LFA0745
DE000LFA0059
DE000LFA0844
DE000LFA0588
DE000LFA0786
DE000LFA0141
DE000LFA0364
DE000LFA0489
DE000LFA0687
DE0002111994
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
19.03.14
30.05.14
17.06.14
31.10.14
30.12.14
30.12.14
16.02.15
01.04.15
04.06.15
22.06.15
03.12.15
27.01.16
29.03.16
04.07.16
01.09.16
22.09.16
12.12.16
15.12.16
20.12.16
08.02.17
03.07.17
10.07.17
23.10.17
04.01.18
29.03.18
30.01.19
02.07.19
13.01.20
30.09.10
2,125 %
4,60 %
2,875 %
2,75 %
3,25 %
3,25 %
2,50 %
2,375 %
2,25 %
3,50 %
2,875 %
4,00 %
2,625 %
4,75 %
4,00 %
2,375 %
3,75 %
4,28 %
3,125 %
3,125 %
4,50 %
3,00 %
3,43 %
3,25 %
4,375 %
4,125 %
4,00 %
3,625 %
4,00 %
Anleihen / Renten | Inland | MERCK FINANCIAL SERVICES GMBH
Preis mit Umsatz / Kassa
Kassa: 11:21:15 101,30 G 0
Kassa: 11:19:58 110,20 G 0
Kassa: 11:20:50 103,90 G 0
Kassa: 11:20:57 102,80 G 0
Kassa: 11:20:41 104,80 G 0
Kassa: 11:20:42 104,80 G 0
Kassa: 11:21:09 101,60 G 0
Kassa: 11:21:17 100,95 G 0
Kassa: 11:21:19 100,25 G 0
Kassa: 11:20:43 105,90 G 0
Kassa: 11:21:00 102,80 G 0
Kassa: 11:21:06 108,45 G 0
Kassa: 11:21:16 101,30 G 0
Kassa: 11:19:56 112,65 G 0
Kassa: 11:20:07 108,60 G 0
Kassa: 11:21:23 99,45 G 0
Kassa: 11:20:31 107,15 G 0
Kassa: 11:20:21 110,25 G 0
Kassa: 11:20:53 103,50 G 0
Kassa: 11:21:08 103,45 G 0
Kassa: 11:20:17 111,75 G 0
Kassa: 11:21:18 102,35 G 0
Kassa: 11:20:54 104,90 G 0
Kassa: 11:21:12 103,65 G 0
Kassa: 11:20:22 111,15 G 0
Kassa: 11:20:33 109,45 G 0
Kassa: 11:20:44 108,45 G 0
Kassa: 11:21:03 105,30 G 0
Kassa: 11:20:11 100,50 G 0
Tagesrendite
1,749
1,808
1,819
2,051
2,093
2,093
2,123
2,156
2,193
2,209
2,308
2,334
2,374
2,426
2,457
2,473
2,515
2,512
2,52
2,54
2,617
2,624
2,672
2,698
2,736
2,852
2,908
2,97
0,642
Wertpapier Name
WKN
Whrg
ISIN
MED.-TERM NTS.V.2010 (2012)
A1C981
EUR
XS0497185271
MED.-TERM NTS.V.2010 (2015)
A1C982
EUR
XS0497185511
MED.-TERM NTS.V.2010 (2020)
A1C983
EUR
XS0497186758
MTN V.2009(2013)
A0XFHF
EUR
XS0419828024
Wertpapier Name
ANLEIHE V.2007(2010)
MEDIUM TERM NOTES V.09(13)
MEDIUM TERM NOTES V.09(16)
Whrg
A0ZQPG EUR
A0ZQPH EUR
ISIN
XS0429607640
XS0429612566
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 20.05.13 5,375 % 09:03:19 108,415 0 *
09:06:17 108,415 G 0 *
11:56:25 108,41 G 0 *
12:32:21 108,85 23000 *
17:17:23 108,37 G 0
171 FV 20.05.16 7,25 % 09:03:17 121,10 0 *
09:06:17 121,01 G 0 *
11:56:25 121,11 G 0 *
17:17:23 120,855 G 0
Tagesrendite
2,072
3,193
Anleihen / Renten | Inland | MAXINGVEST AG
Wertpapier Name
ANLEIHE V.2004(2014)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A0DLWN EUR DE000A0DLWN6 171 FV 13.10.14 4,50 % 09:03:07 104,61 0 *
09:04:44 104,61 G 0 *
11:56:24 104,64 G 0 *
17:18:07 104,60 G 0
WKN
A0PNJA
WKN
MED.-TERM NTS.V.2009(2011)
A0Z2BJ
MED.-TERM NTS.V.2009(2014)
A0Z2CS
MED.-TERM NTS.V.2009(2015)
A0XFCT
MED.-TERM NTS.V.2010(2017)
A1C92S
Tagesrendite
3,29
Tagesrendite
1,48
0,00
2,206
Whrg
ISIN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0Z2BJ0 171 FV 24.06.11 3,625 % 09:03:15 101,402 0 *
09:04:59 101,395 G 0 *
11:56:43 101,391 G 0 *
17:18:24 101,385 G 0
EUR DE000A0Z2CS9 171 FV 14.07.14 5,75 % 09:03:17 111,05 0 *
09:05:00 111,05 G 0 *
11:56:45 111,075 G 0 *
17:18:25 111,025 G 0
EUR DE000A0XFCT5 171 FV 05.03.15 7,625 % 09:03:09 119,535 0 *
09:04:56 119,535 G 0 *
10:35:35 119,63 4000 *
11:56:39 119,60 G 0 *
17:18:21 119,53 G 0
EUR DE000A1C92S3 171 FV 22.02.17 4,25 % 09:03:19 105,005 0 *
09:05:14 105,005 G 0 *
11:57:02 105,115 G 0 *
17:18:41 105,035 G 0
Tagesrendite
2,014
2,743
2,975
3,361
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P
Wertpapier Name
FLR-INH.-SCHV.S.217 V.07(10)
FLR-INH.-SCHV.S.1117 V.03(13)
FLR-INH.-SCHV.S.183 V.05(15)
FLR-INH.-SCHV.S.1303 V.09(15)
FLR-MTN HPF S.1274 V.09(11)
FLR-MTN HPF R.1282 V.09(11)
FLR-MTN HPF S.1311 V.09(11)
FLR-MTN HPF R.1394 V.10(12)
FLR-MTN HPF R.1291 V.09(12)
Mittwoch, 04. August 2010
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0PNJA0 171 FV 26.11.10 4,75 % 09:03:12 100,997 0 *
09:04:51 100,969 G 0 *
11:56:33 100,984 G 0 *
17:18:15 100,969 G 0
2,492
Anleihen / Renten | Inland | METRO AG
Wertpapier Name
WKN
Tagesrendite
1,668
Anleihen / Renten | Inland | MERCK KGAA
Anleihen / Renten | Inland | MAN SE
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 26.03.12 2,125 % 09:03:08 100,735 0 *
09:05:28 100,735 G 0 *
11:57:05 100,725 G 0 *
15:52:23 100,90 35000 *
16:08:32 100,85 G 0 *
16:11:40 100,87 G 0 *
16:16:25 100,88 100000 *
16:20:06 100,88 100000 *
17:18:52 100,703 G 0
171 FV 24.03.15 3,375 % 09:03:04 103,505 0 *
09:05:28 103,49 G 0 *
11:57:04 103,555 G 0 *
12:56:12 103,80 G 0 *
17:18:52 103,80 G 0
171 FV 24.03.20 4,50 % 09:05:29 106,62 G 0 *
11:57:05 106,77 G 0 *
17:18:52 106,63 G 0
171 FV 27.09.13 4,875 % 09:03:15 107,985 0 *
09:04:56 107,985 G 0 *
11:56:40 108,005 G 0 *
17:18:21 107,965 G 0
WKN
Whrg
ISIN
MHB649
807925
A0EY1G
MHB721
MHB086
MHB092
MHB111
MHB157
MHB099
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000MHB6490
DE0008079252
DE000A0EY1G6
DE000MHB7217
DE000MHB0865
DE000MHB0923
DE000MHB1111
DE000MHB1574
DE000MHB0998
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
07.12.10
20.11.13
07.07.15
24.07.15
25.05.11
16.06.11
11.08.11
27.02.12
02.07.12
0,816 %
0,888 %
0,863 %
2,50 %
1,237 %
0,92 %
0,732 %
0,697 %
1,291 %
Preis mit Umsatz / Kassa
Tagesrendite
Kassa: 11:51:18 99,78 G 0
Kassa: 12:04:54 99,15 G 0
Kassa: 11:49:50 97,21 G 0
Kassa: 12:18:34 101,65 G 0
Kassa: 11:50:15 99,97 G 0
Kassa: 11:50:19 100,16 G 0
Kassa: 11:50:29 100,03 G 0
Kassa: 11:50:59 99,84 G 0
Kassa: 11:52:30 100,28 G 0
106
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P
Wertpapier Name
WKN
Whrg
ISIN
FLR-MTN HPF R.1312 V.09(12)
FLR-MTN HPF S.1273 V.09(13)
FLR-MTN HPF S.1277 V.09(14)
FLR-MTN HPF R.1402 V.10(14)
FLR-MTN HPF R.1392 V.10(15)
FLR-MTN HPF R.1407 V.10(15)
FLR-MTN OPF SER.1151 V.05(15)
FLR-MTN-IHS S.1371 V.09(11)
FLR-MTN-IHS S.1417 V.10(12)
FLR-MTN-IHS S.1415 V.10(12)
FLR-MTN-IHS S.1397 V.10(13)
FLR-MTN-IHS S.1416 V.10(13)
FLR-MTN-IHS SER.1148 V.05(15)
FLR-MTN-IHS SER.1217 V.08(15)
FLR-MTN-IHS SER.1150 V.05(15)
FLR-MTN-IHS S.1270 V.09(15)
FLR-MTN-IHS S.1297 V.09(15)
FLR-MTN-IHS S.1300 V.09(15)
FLR-MTN-IHS S.1306 V.09(15)
FLR-MTN-IHS S.1333 V.09(15)
FLR-MTN-IHS S.1336 V.09(15)
FLR-MTN-IHS S.1400 V.10(16)
FLR-MTN-IHS S.1321 V.09(16)
FLR-MTN-IHS S.1393 V.10(17)
FLR-MTN-IHS S.1395 V.10(17)
FLR-OEFF.PFDBR.R.1161V.2005(10)
FLR-OEFF.PFDBR.R.1163V.2006(13)
FLR-OEFF.PFDBR.R.561 V.1999(14)
FLR-PFANDBR.R.384 V.07(10)
FLR-PFANDBR.R.427 V.10(11)
FLR-PFANDBR.R. 411 V.08(12)
FLR-PFANDBR.R. 395 V.08(13)
FLR-PFANDBR.S.1179 V.06(16)
FLR-PFANDBR.R. 390 V.07(17)
FLR-PFANDBR.R.386 V.07(22)
FLR-PFANDBR.R. 387 V.07(22)
INH.-SCHV.SER.178 V.05(10)
INH.-SCHV.SER.233 V.08(10)
INH.-SCHV.SER.205 V.06(10)
INH.-SCHV.SER.133 V.2001(11)
INH.-SCHV.SER.230 V.08(11)
INH.-SCHV.SER.223 V.08(11)
INH.-SCHV.SER.189 V.05(11)
INH.-SCHV.SER.203 V.06(11)
INH.-SCHV.SER.232 V.08(11)
INH.-SCHV.SER.213 V.07(11)
INH.-SCHV.SER.197 V.06(11)
INH.-SCHV.SER.140 V.2001(11)
INH.-SCHV.SER.209 V.07(11)
INH.-SCHV.SER.248 V.08(11)
INH.-SCHV.SER.144 V.02(2012)
INH.-SCHV.SER.204 V.06(12)
INH.-SCHV.SER.214 V.07(12)
INH.-SCHV.SER.246 V.08(12)
INH.-SCHV.SER.251 V.08(12)
INH.-SCHV.SER.1191 V.06(07/12)
INH.-SCHV.SER.218 V.07(12)
INH.-SCHV.SER.245 V.08(13)
INH.-SCHV.SER.1118 V.2003(13)
INH.-SCHV.SER.163 V.2004(14)
MHB112
MHB085
MHB089
MHB159
MHB156
MHB161
A0D4JG
MHB749
MHB776
MHB774
MHB762
MHB775
A0D4JD
MHB664
A0D4JF
MHB708
MHB718
MHB719
MHB724
MHB731
MHB733
MHB765
MHB727
MHB760
MHB761
A0EY1V
A0HCQY
215861
MHB010
MHB168
MHB039
MHB021
MHB004
MHB016
MHB012
MHB013
A0D4JP
MHB667
MHB624
101585
MHB662
MHB655
A0EY1Z
MHB621
MHB666
MHB645
A0HCQ9
101592
MHB638
MHB683
101596
MHB622
MHB646
MHB681
MHB686
MHB623
MHB650
MHB680
807926
807942
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000MHB1129
DE000MHB0857
DE000MHB0899
DE000MHB1590
DE000MHB1566
DE000MHB1616
DE000A0D4JG1
DE000MHB7498
DE000MHB7761
DE000MHB7746
DE000MHB7621
DE000MHB7753
DE000A0D4JD8
DE000MHB6649
DE000A0D4JF3
DE000MHB7084
DE000MHB7183
DE000MHB7191
DE000MHB7241
DE000MHB7316
DE000MHB7332
DE000MHB7654
DE000MHB7274
DE000MHB7605
DE000MHB7613
DE000A0EY1V5
DE000A0HCQY5
DE0002158615
DE000MHB0105
DE000MHB1681
DE000MHB0394
DE000MHB0212
DE000MHB0048
DE000MHB0162
DE000MHB0121
DE000MHB0139
DE000A0D4JP2
DE000MHB6672
DE000MHB6243
DE0001015857
DE000MHB6623
DE000MHB6557
DE000A0EY1Z6
DE000MHB6219
DE000MHB6664
DE000MHB6458
DE000A0HCQ96
DE0001015923
DE000MHB6383
DE000MHB6839
DE0001015964
DE000MHB6227
DE000MHB6466
DE000MHB6813
DE000MHB6862
DE000MHB6235
DE000MHB6508
DE000MHB6805
DE0008079260
DE0008079427
Mittwoch, 04. August 2010
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
13.08.12
14.05.13
30.05.14
26.09.14
19.02.15
13.04.15
04.03.15
15.12.11
11.06.12
12.11.12
08.03.13
27.05.13
23.02.15
23.02.15
03.03.15
22.05.15
14.07.15
15.07.15
06.08.15
18.09.15
28.09.15
15.03.16
09.09.16
24.02.17
02.03.17
18.10.10
25.03.13
16.06.14
01.10.10
07.01.11
18.07.12
25.01.13
25.07.16
20.12.17
05.12.22
07.12.22
20.08.10
20.08.10
15.12.10
10.01.11
13.01.11
18.01.11
01.02.11
01.03.11
17.06.11
22.06.11
24.06.11
10.08.11
19.08.11
07.11.11
01.02.12
01.03.12
22.06.12
28.09.12
12.11.12
18.12.12
28.12.12
30.09.13
18.11.13
02.01.14
0,832 %
1,378 %
1,139 %
0,892 %
0,685 %
0,962 %
2,767 %
0,969 %
0,665 %
0,952 %
0,957 %
0,997 %
2,907 %
3,461 %
2,881 %
2,70 %
2,50 %
2,50 %
2,75 %
2,50 %
2,55 %
2,00 %
2,70 %
2,15 %
2,25 %
0,816 %
0,713 %
4,00 %
0,685 %
0,776 %
0,851 %
0,884 %
0,884 %
1,001 %
0,706 %
0,706 %
2,75 %
4,50 %
4,00 %
5,00 %
5,00 %
4,00 %
3,00 %
3,40 %
5,38 %
4,50 %
3,40 %
5,00 %
4,15 %
4,18 %
4,75 %
3,60 %
4,50 %
4,13 %
4,50 %
4,125 %
4,60 %
4,28 %
4,75 %
4,00 %
Preis mit Umsatz / Kassa
Kassa: 11:52:40 100,15 G 0
Kassa: 11:50:14 100,90 G 0
Kassa: 11:50:17 100,92 G 0
Kassa: 12:18:28 99,59 G 0
Kassa: 11:50:58 99,10 G 0
Kassa: 11:51:00 99,15 G 0
Kassa: 11:53:06 101,97 G 0
Kassa: 11:51:45 99,28 G 0
Kassa: 12:18:13 99,90 G 0
Kassa: 12:05:18 99,65 G 0
Kassa: 11:51:48 99,28 G 0
Kassa: 11:51:52 99,36 G 0
Kassa: 11:53:05 101,77 G 0
Kassa: 11:53:14 104,21 G 0
Kassa: 11:53:05 102,04 G 0
Kassa: 11:53:18 102,50 G 0
Kassa: 12:18:33 101,75 G 0
Kassa: 11:53:18 101,69 G 0
Kassa: 12:18:35 102,15 G 0
Kassa: 12:18:36 101,15 G 0
Kassa: 11:53:19 101,24 G 0
Kassa: 12:18:39 99,75 G 0
Kassa: 12:18:35 101,80 G 0
Kassa: 11:53:25 99,20 G 0
Kassa: 12:18:39 100,70 G 0
Kassa: 11:49:52 99,91 G 0
Kassa: 11:49:57 99,60 G 0
Kassa: 12:04:42 108,75 G 0
Kassa: 11:50:01 99,93 G 0
Kassa: 11:51:06 100,00 G 0
Kassa: 11:50:06 99,82 G 0
Kassa: 11:50:05 99,81 G 0
Kassa: 11:49:58 98,60 G 0
Kassa: 11:50:03 98,85 G 0
Kassa: 11:50:02 97,63 G 0
Kassa: 11:50:02 97,63 G 0
Kassa: 11:49:49 100,00 G 0
Kassa: 11:51:21 100,00 G 0
Kassa: 11:51:14 100,78 G 0
Kassa: 11:49:43 101,33 G 0
Kassa: 11:51:20 101,35 G 0
Kassa: 11:51:19 100,94 G 0
Kassa: 11:49:53 100,52 G 0
Kassa: 11:51:12 100,79 G 0
Kassa: 11:51:21 102,75 G 0
Kassa: 11:51:16 102,04 G 0
Kassa: 11:49:55 101,10 G 0
Kassa: 11:49:44 102,98 G 0
Kassa: 12:05:03 102,82 G 0
Kassa: 11:51:27 102,68 G 0
Kassa: 11:49:45 104,02 G 0
Kassa: 11:51:12 102,48 G 0
Kassa: 11:51:17 104,63 G 0
Kassa: 11:51:26 104,49 G 0
Kassa: 11:51:28 105,48 G 0
Kassa: 11:51:13 104,80 G 0
Kassa: 12:05:04 106,34 G 0
Kassa: 11:51:25 106,06 G 0
Kassa: 12:04:55 108,40 G 0
Kassa: 11:49:47 105,40 G 0
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P
Tagesrendite
2,679
4,313
1,764
1,815
1,828
1,853
1,891
1,968
2,123
2,121
2,123
1,993
1,388
1,983
1,967
1,971
1,961
1,968
1,997
2,021
1,862
2,262
2,073
2,327
Wertpapier Name
INH.-SCHV.SER.244 V.08(14)
INH.-SCHV.SER.256 V.08(14)
INH.-SCHV.SER.190 V.05(15)
INH.-SCHV.SER.243 V.08(16)
INH.-SCHV.SER.242 V.08(17)
MTN-HPF S.1265 V.2009(2010)
MTN-HPF S.1236 V.2008(11/17)
MTN-HPF SER.1267 V.09(10)
MTN-HPF SER.1259 V.09(11)
MTN-HPF SER.1315 V.09(11)
MTN-HPF SER.1288 V.09(11)
MTN-HPF SER.1326 V.09(11)
MTN-HPF SER.1327 V.09(11)
MTN-HPF SER.1317 V.09(11)
MTN-HPF SER.1384 V.10(12)
MTN-HPF SER.1390 V.10(12)
MTN-HPF SER.1294 V.09(12)
MTN-HPF SER.1285 V.09(12)
MTN-HPF SER.1286 V.09(12)
MTN-HPF SER.1292 V.09(12)
MTN-HPF SER.1299 V.09(12)
MTN-HPF SER.1302 V.09(12)
MTN-HPF SER.1316 V.09(12)
MTN-HPF SER.1352 V.09(12)
MTN-HPF SER.1335 V.09(12)
MTN-HPF SER.1358 V.09(12)
MTN-HPF SER.1276 V.09(12)
MTN-HPF SER.1363 V.09(12)
MTN-HPF SER.1375 V.09(12)
MTN-HPF SER.1239 V.08(13)
MTN-HPF SER.1323 V.09(13)
MTN-HPF SER.1279 V.09(13)
MTN-HPF SER.1364 V.09(13)
MTN-HPF SER.1310 V.09(13)
MTN-HPF SER.1324 V.09(13)
MTN-HPF SER.1357 V.09(13)
MTN-HPF SER.1193 V.07(14)
MTN-HPF SER.1385 V.10(14)
MTN-HPF SER.1391 V.10(14)
MTN-HPF SER.1332 V.09(14)
MTN-HPF SER.1318 V.09(14)
MTN-HPF SER.1396 V.10(14)
MTN-HPF SER.1330 V.09(14)
MTN-HPF SER.1408 V.10(14)
MTN-HPF SER.1368 V.09(14)
MTN-HPF SER.1410 V.10(15)
MTN-HPF SER.1319 V.09(15)
MTN-HPF SER.1328 V.09(15)
MTN-HPF SER.1337 V.09(15)
MTN-HPF SER.1403 V.10(15)
MTN-HPF SER.1345 V.09(16)
MTN-HPF SER.1353 V.09(16)
MTN-HPF SER.1355 V.09(16)
MTN-HPF SER.1322 V.09(17)
MTN-HPF SER.1413 V.10(18)
MTN-HPF SER.1252 V.09(19)
MTN-HPF SER.1376 V.09(19)
MTN-IHS 1194 V.07(11)
MTN-IHS SER.1278 V.09(10)
MTN-IHS SERIE 1230 V.08(10)
WKN
Whrg
ISIN
MHB679
MHB691
A0HCQR
MHB678
MHB677
MHB079
MHB061
MHB081
MHB075
MHB113
MHB098
MHB121
MHB122
MHB115
MHB151
MHB154
MHB102
MHB093
MHB095
MHB100
MHB105
MHB106
MHB114
MHB134
MHB126
MHB138
MHB088
MHB140
MHB146
MHB063
MHB119
MHB090
MHB141
MHB110
MHB120
MHB137
MHB006
MHB152
MHB155
MHB125
MHB116
MHB158
MHB124
MHB162
MHB144
MHB163
MHB1JS
MHB123
MHB127
MHB160
MHB130
MHB135
MHB136
MHB118
MHB164
MHB068
MHB147
MHB627
MHB711
MHB693
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000MHB6797
DE000MHB6912
DE000A0HCQR9
DE000MHB6789
DE000MHB6771
DE000MHB0790
DE000MHB0618
DE000MHB0816
DE000MHB0758
DE000MHB1137
DE000MHB0980
DE000MHB1210
DE000MHB1228
DE000MHB1152
DE000MHB1517
DE000MHB1541
DE000MHB1020
DE000MHB0931
DE000MHB0956
DE000MHB1004
DE000MHB1053
DE000MHB1061
DE000MHB1145
DE000MHB1343
DE000MHB1269
DE000MHB1384
DE000MHB0881
DE000MHB1400
DE000MHB1467
DE000MHB0634
DE000MHB1194
DE000MHB0907
DE000MHB1418
DE000MHB1103
DE000MHB1202
DE000MHB1376
DE000MHB0063
DE000MHB1525
DE000MHB1558
DE000MHB1251
DE000MHB1160
DE000MHB1582
DE000MHB1244
DE000MHB1624
DE000MHB1442
DE000MHB1632
DE000MHB1JS5
DE000MHB1236
DE000MHB1277
DE000MHB1608
DE000MHB1301
DE000MHB1350
DE000MHB1368
DE000MHB1186
DE000MHB1640
DE000MHB0683
DE000MHB1475
DE000MHB6276
DE000MHB7118
DE000MHB6938
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
30.09.14
20.11.14
02.11.15
30.09.16
29.09.17
27.09.10
19.01.17
06.12.10
29.04.11
20.05.11
27.06.11
03.08.11
08.09.11
27.10.11
18.01.12
10.02.12
01.03.12
19.06.12
25.06.12
02.07.12
16.07.12
16.07.12
20.08.12
06.09.12
18.09.12
12.11.12
27.11.12
30.11.12
28.12.12
31.01.13
04.03.13
05.06.13
15.07.13
13.08.13
03.09.13
11.11.13
15.01.14
21.01.14
14.02.14
28.03.14
26.08.14
10.09.14
11.09.14
16.10.14
29.12.14
23.04.15
31.08.15
10.09.15
18.09.15
25.09.15
04.10.16
07.11.16
10.11.16
04.09.17
04.05.18
12.03.19
27.12.19
18.01.11
30.09.10
15.12.10
4,42 %
4,44 %
3,25 %
4,64 %
4,73 %
2,00 %
4,10 %
2,00 %
2,00 %
1,00 %
1,95 %
1,00 %
1,00 %
1,00 %
1,64 %
1,55 %
2,25 %
2,66 %
2,50 %
2,375 %
2,30 %
2,30 %
2,375 %
2,00 %
2,07 %
2,125 %
2,52 %
2,125 %
2,00 %
2,65 %
2,50 %
2,93 %
2,25 %
3,00 %
2,60 %
2,50 %
4,05 %
2,40 %
2,25 %
2,75 %
2,875 %
2,25 %
2,75 %
2,25 %
2,875 %
2,375 %
3,125 %
3,00 %
3,00 %
2,50 %
3,25 %
3,25 %
3,20 %
3,50 %
3,00 %
4,00 %
3,50 %
4,175 %
1,60 %
3,00 %
Preis mit Umsatz / Kassa
Kassa: 11:51:24 107,18 G 0
Kassa: 11:51:29 107,35 G 0
Kassa: 11:49:56 101,84 G 0
Kassa: 11:51:23 108,64 G 0
Kassa: 11:51:22 109,21 G 0
Kassa: 11:50:12 100,12 G 0
Kassa: 11:53:13 101,06 G 0
Kassa: 11:50:13 100,23 G 0
Kassa: 11:50:11 100,28 G 0
Kassa: 11:50:30 99,82 G 0
Kassa: 11:50:22 100,23 G 0
Kassa: 11:50:36 99,67 G 0
Kassa: 11:50:37 99,63 G 0
Kassa: 11:50:32 99,59 G 0
Kassa: 11:50:55 100,16 G 0
Kassa: 11:50:56 100,03 G 0
Kassa: 11:50:24 101,03 G 0
Kassa: 11:50:20 102,01 G 0
Kassa: 11:50:21 101,73 G 0
Kassa: 12:04:48 102,03 G 0
Kassa: 11:50:26 101,41 G 0
Kassa: 11:50:26 101,41 G 0
Kassa: 11:50:31 101,75 G 0
Kassa: 11:50:44 101,01 G 0
Kassa: 11:50:40 101,15 G 0
Kassa: 11:50:47 101,27 G 0
Kassa: 11:50:16 102,05 G 0
Kassa: 11:50:48 101,27 G 0
Kassa: 11:50:52 100,98 G 0
Kassa: 11:50:10 102,41 G 0
Kassa: 11:50:35 102,20 G 0
Kassa: 11:50:18 103,29 G 0
Kassa: 11:50:49 101,35 G 0
Kassa: 11:50:28 103,40 G 0
Kassa: 11:50:35 102,39 G 0
Kassa: 11:50:47 102,06 G 0
Kassa: 11:49:59 106,96 G 0
Kassa: 11:50:55 101,68 G 0
Kassa: 11:50:57 101,15 G 0
Kassa: 12:04:49 103,38 G 0
Kassa: 11:50:33 102,79 G 0
Kassa: 12:09:49 101,38 G 0
Kassa: 11:50:39 102,49 G 0
Kassa: 11:51:01 100,47 G 0
Kassa: 12:04:50 103,80 G 0
Kassa: 11:51:02 100,52 G 0
Kassa: 11:51:09 103,53 G 0
Kassa: 11:50:38 102,68 G 0
Kassa: 11:50:41 102,91 G 0
Kassa: 12:18:29 101,85 G 0
Kassa: 11:50:43 103,50 G 0
Kassa: 11:50:45 103,44 G 0
Kassa: 11:50:46 103,15 G 0
Kassa: 11:50:34 104,42 G 0
Kassa: 11:51:03 100,64 G 0
Kassa: 11:50:11 106,81 G 0
Kassa: 11:50:53 102,87 G 0
Kassa: 12:05:00 101,44 G 0
Kassa: 11:51:32 100,00 G 0
Kassa: 11:51:30 100,43 G 0
Tagesrendite
2,571
2,602
2,863
3,074
3,262
1,132
3,904
1,29
1,604
1,228
1,685
1,337
1,343
1,337
1,523
1,526
1,576
1,559
1,56
1,289
1,557
1,557
1,497
1,503
1,512
1,548
1,605
1,56
1,577
1,648
1,618
1,727
1,774
1,832
1,793
1,841
1,936
1,891
1,906
1,781
2,149
1,896
2,108
2,131
1,962
2,255
2,376
2,433
2,388
2,116
2,625
2,643
2,645
2,802
2,904
3,083
3,139
0,94
1,579
1,759
107
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P
Wertpapier Name
MTN-IHS SERIE 1331 V.09(10)
MTN-IHS SERIE 1248 V.09(11)
MTN-IHS SERIE 1205 V.07(11)
MTN-IHS SERIE 1295 V.09(11)
MTN-IHS SERIE 1334 V.09(11)
MTN-IHS SERIE 1340 V.09(11)
MTN-IHS SERIE 1343 V.09(11)
MTN-IHS SERIE 1189 V.06(07/11)
MTN-IHS SERIE 1356 V.09(11)
MTN-IHS SERIE 1313 V.09(11)
MTN-IHS SERIE 1362 V.09(11)
MTN-IHS SERIE 1231 V.08(11)
MTN-IHS SERIE 1404 V.10(11)
MTN-IHS SERIE 1386 V.10(12)
MTN-IHS SERIE 1382 V.10(12)
MTN-IHS SERIE 1401 V.10(12)
MTN-IHS SERIE 1342 V.09(12)
MTN-IHS SERIE 1350 V.09(12)
MTN-IHS SERIE 1360 V.09(12)
MTN-IHS SERIE 1405 V.10(12)
MTN-IHS SERIE 1381 V.10(13)
MTN-IHS SERIE 1204 V.07(13)
MTN-IHS SERIE 1412 V.10(13)
MTN-IHS SERIE 1272 V.09(13)
MTN-IHS SERIE 1399 V.10(13)
MTN-IHS SERIE 1281 V.09(13)
MTN-IHS SERIE 1341 V.09(13)
MTN-IHS SERIE 1354 V.09(13)
MTN-IHS SERIE 1359 V.09(13)
MTN-IHS SERIE 1372 V.09(13)
MTN-IHS SERIE 1242 V.09(14)
MTN-IHS SERIE 1244 V.09(14)
MTN-IHS SERIE 1398 V.10(14)
MTN-IHS SERIE 1314 V.09(14)
MTN-IHS SERIE 1367 V.09(12/14)
MTN-IHS SERIE 1373 V.09(14)
MTN-IHS SERIE 1184 V.06(15)
MTN-IHS SERIE 1301 V.09(15)
MTN-IHS SERIE 1325 V.09(15)
MTN-IHS SERIE 1329 V.09(15)
MTN-IHS SERIE 1351 V.09(15)
MTN-IHS SERIE 1406 V.10(16)
MUENCH.HYP.BK.MTN-PF1380
MUENCH.HYP.BK.PF.R.381
MUENCH.HYP.BK.MTN-PF1366
OEFF.PFDBR.R.607 V.08(2012)
OEFF.PFDBR.R.608 V.08(2014)
OEFF.PFDBR.S.1260 V.09(2011)
PFANDBR.R.1308 V.2009(2018)
PFANDBR.R.331 V.2001(2010)
PFANDBR.R.348 V.2003(2013)
PFANDBR.R.374 V.2005(2011)
PFANDBR.R.379 V.2006(06/16)
PFANDBR.R.380 V.2006(06/12)
PFANDBR.R.383 V.2006(2013)
PFANDBR.R.391 V.2007(2012)
PFANDBR.R.414 V.2008(2018)
PFANDBR.R.424 V.2010(2010)
PFANDBR.R.425 V.2010(2010)
PFANDBR.R.426 V.2010(2010)
WKN
Whrg
ISIN
MHB730
MHB703
MHB636
MHB717
MHB732
MHB735
MHB738
MHB617
MHB743
MHB725
MHB746
MHB694
MHB767
MHB757
MHB756
MHB766
MHB737
MHB740
MHB745
MHB768
MHB755
MHB634
MHB772
MHB710
MHB764
MHB712
MHB736
MHB742
MHB744
MHB750
MHB699
MHB701
MHB763
MHB726
MHB747
MHB751
MHB612
MHB720
MHB728
MHB729
MHB741
MHB769
MHB149
A0HCQ5
MHB143
MHB310
MHB311
MHB321
MHB108
101561
533547
A0EY1U
A0HCQX
A0HCQ2
MHB009
MHB017
MHB042
MHB165
MHB166
MHB167
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000MHB7308
DE000MHB7035
DE000MHB6367
DE000MHB7175
DE000MHB7324
DE000MHB7357
DE000MHB7381
DE000MHB6177
DE000MHB7431
DE000MHB7258
DE000MHB7464
DE000MHB6946
DE000MHB7670
DE000MHB7571
DE000MHB7563
DE000MHB7662
DE000MHB7373
DE000MHB7407
DE000MHB7456
DE000MHB7688
DE000MHB7555
DE000MHB6342
DE000MHB7720
DE000MHB7100
DE000MHB7647
DE000MHB7126
DE000MHB7365
DE000MHB7423
DE000MHB7449
DE000MHB7506
DE000MHB6995
DE000MHB7019
DE000MHB7639
DE000MHB7266
DE000MHB7472
DE000MHB7514
DE000MHB6128
DE000MHB7209
DE000MHB7282
DE000MHB7290
DE000MHB7415
DE000MHB7696
DE000MHB1491
DE000A0HCQ54
DE000MHB1434
DE000MHB3109
DE000MHB3117
DE000MHB3216
DE000MHB1087
DE0001015618
DE0005335475
DE000A0EY1U7
DE000A0HCQX7
DE000A0HCQ21
DE000MHB0097
DE000MHB0170
DE000MHB0428
DE000MHB1657
DE000MHB1665
DE000MHB1673
Mittwoch, 04. August 2010
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
15.12.10
18.02.11
01.04.11
06.07.11
16.09.11
22.09.11
26.09.11
17.10.11
11.11.11
18.11.11
23.11.11
15.12.11
29.12.11
20.01.12
16.07.12
19.09.12
24.09.12
05.11.12
12.11.12
29.11.12
14.01.13
15.03.13
26.04.13
13.05.13
18.07.13
01.08.13
23.09.13
11.11.13
11.11.13
17.12.13
13.01.14
20.01.14
10.03.14
18.08.14
11.12.14
17.12.14
15.07.15
15.07.15
02.09.15
10.09.15
06.11.15
23.12.16
30.12.11
31.01.12
30.11.15
30.01.12
03.02.14
12.01.11
07.08.18
29.11.10
03.01.13
21.12.11
29.12.16
31.07.12
16.12.13
21.12.12
10.09.18
08.09.10
08.10.10
08.11.10
1,10 %
2,55 %
4,20 %
2,125 %
1,90 %
1,80 %
1,75 %
4,00 %
1,86 %
2,375 %
1,75 %
3,10 %
1,35 %
1,75 %
2,00 %
1,80 %
2,50 %
2,36 %
2,30 %
1,74 %
2,50 %
4,125 %
1,80 %
3,05 %
2,00 %
4,00 %
2,64 %
2,70 %
2,70 %
2,51 %
3,79 %
3,50 %
2,25 %
3,375 %
2,815 %
2,78 %
4,17 %
3,625 %
3,50 %
3,375 %
3,30 %
2,99 %
2,95 %
3,30 %
5,00 %
3,76 %
7,50 %
4,50 %
2,20 %
3,50 %
3,54 %
4,625 %
4,50 %
4,67 %
0,70 %
0,73 %
0,76 %
Preis mit Umsatz / Kassa
Kassa: 11:51:37 99,75 G 0
Kassa: 12:05:07 100,75 G 0
Kassa: 11:51:15 101,40 G 0
Kassa: 12:05:08 100,58 G 0
Kassa: 11:51:38 99,92 G 0
Kassa: 12:05:10 100,32 G 0
Kassa: 11:51:40 99,73 G 0
Kassa: 12:04:59 102,78 G 0
Kassa: 11:51:42 99,86 G 0
Kassa: 11:51:35 100,49 G 0
Kassa: 12:05:12 100,26 G 0
Kassa: 11:51:30 101,50 G 0
Kassa: 11:51:48 99,13 G 0
Kassa: 12:05:15 100,25 G 0
Kassa: 11:51:47 100,08 G 0
Kassa: 12:04:52 99,85 G 0
Kassa: 11:51:39 101,12 G 0
Kassa: 12:05:10 101,05 G 0
Kassa: 11:51:44 100,67 G 0
Kassa: 11:51:49 99,39 G 0
Kassa: 11:51:46 101,10 G 0
Kassa: 12:05:02 105,54 G 0
Kassa: 12:05:17 99,50 G 0
Kassa: 11:51:31 102,52 G 0
Kassa: 12:04:51 99,85 G 0
Kassa: 11:51:33 105,26 G 0
Kassa: 11:53:21 100,43 G 0
Kassa: 11:51:41 101,28 G 0
Kassa: 11:51:43 101,28 G 0
Kassa: 12:05:13 102,82 G 0
Kassa: 12:05:05 105,45 G 0
Kassa: 12:05:06 104,50 G 0
Kassa: 12:05:16 100,22 G 0
Kassa: 11:51:36 103,20 G 0
Kassa: 11:53:22 100,46 G 0
Kassa: 12:05:14 102,64 G 0
Kassa: 11:51:11 106,43 G 0
Kassa: 11:51:34 103,95 G 0
Kassa: 11:51:37 103,36 G 0
Kassa: 12:05:09 104,03 G 0
Kassa: 12:05:11 103,62 G 0
Kassa: 12:04:53 99,75 G 0
Kassa: 11:50:54 97,90 G 0
Kassa: 11:49:54 97,34 G 0
Kassa: 11:50:51 88,00 G 0
Kassa: 12:14:34 101,95 G 0
Kassa: 12:14:45 103,72 G 0
Kassa: 11:51:10 104,85 G 0
Kassa: 11:50:27 105,30 G 0
Kassa: 11:49:42 101,90 G 0
Kassa: 11:49:46 106,72 G 0
Kassa: 12:04:43 100,12 G 0
Kassa: 12:14:03 103,68 G 0
Kassa: 11:42:18 104,10 G 0
Kassa: 11:50:00 108,73 G 0
Kassa: 11:50:04 106,64 G 0
Kassa: 11:50:07 111,71 G 0
Kassa: 11:51:03 99,96 G 0
Kassa: 11:51:04 99,92 G 0
Kassa: 11:51:05 99,93 G 0
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P
Tagesrendite
1,79
1,122
1,998
1,481
1,97
1,509
1,988
1,63
1,967
1,978
1,542
1,962
1,984
1,57
1,957
1,872
1,956
1,875
1,991
2,01
2,028
1,921
1,988
2,10
2,052
2,162
2,493
2,285
2,285
1,639
2,124
2,131
0,00
2,53
2,701
2,137
2,759
2,758
2,779
2,521
2,552
3,032
1,528
1,829
2,433
1,603
2,178
0,00
3,005
0,00
1,627
2,103
0,00
1,428
1,914
1,622
3,016
0,00
0,00
0,00
Wertpapier Name
PFANDBR.R.429 V.2010(2010)
PFANDBR.R.428 V.2010(2010)
PFANDBR.R.420 V.2008(2011)
PFANDBR.S.1293 V.2009(2012)
PFANDBR.S.1344 V.2009(2014)
WKN
Whrg
ISIN
MHB170
MHB169
MHB055
MHB101
MHB129
EUR
EUR
EUR
EUR
EUR
DE000MHB1707
DE000MHB1699
DE000MHB0550
DE000MHB1012
DE000MHB1293
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
15.11.10
01.12.10
11.11.11
03.12.12
01.10.14
0,73 %
0,80 %
3,75 %
2,60 %
2,875 %
Preis mit Umsatz / Kassa
Kassa: 11:51:08 99,93 G 0
Kassa: 11:51:07 99,93 G 0
Kassa: 11:50:09 102,69 G 0
Kassa: 11:50:23 102,23 G 0
Kassa: 11:50:42 102,76 G 0
Tagesrendite
1,577
1,612
2,171
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | S - Y
Wertpapier Name
STUF.MTN-HPF V.10(12/15) 1409
STUF.MTN-HPF V.10(12/18) 1383
STUFENZ.IHS SER.174 V.2005(11)
STUFENZ.IHS S.1158 V.05(06/11)
STUFENZ.IHS S.255 V.08(10/13)
STUFENZ.IHS S.257 V.08(10/13)
STUFENZ.MTN-IHS V.06(07/11)
STUFENZ.MTN-IHS V.07(08/11)
STUFENZ.MTN-IHS V.06(08/12)
STUFENZ.MTN-IHS V.09(11/14)
STUFENZ.MTN-IHS V.09(11/15)
STUFENZ.MTN-IHS V.09(12/15)
STUFENZ.MTN-IHS V.09(12/16)
STUFENZ.MTN-IHS V.10(12/17)
STUFENZ.MTN-IHS V.10(12/17)
STUFENZ.MTN-IHS V.10(12/18)
STUFENZ.MTN-IHS V.10(11/18)
YN-FLR-PFANDBR.R1226 V.08(13)
WKN
Whrg
ISIN
MHB770
MHB150
A0D4JH
A0EY1N
MHB690
MHB695
MHB604
MHB628
A0HCQ0
MHB700
MHB734
MHB752
MHB748
MHB759
MHB778
MHB773
MHB777
MHB052
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JPY
DE000MHB7704
DE000MHB1509
DE000A0D4JH9
DE000A0EY1N2
DE000MHB6904
DE000MHB6953
DE000MHB6045
DE000MHB6284
DE000A0HCQ05
DE000MHB7001
DE000MHB7340
DE000MHB7522
DE000MHB7480
DE000MHB7597
DE000MHB7787
DE000MHB7738
DE000MHB7779
DE000MHB0527
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
23.04.15
25.01.18
01.03.11
07.09.11
26.11.13
23.12.13
18.04.11
05.08.11
06.02.12
27.01.14
28.09.15
21.12.15
21.12.16
15.02.17
05.07.17
11.05.18
29.06.18
14.10.13
2,35 %
3,00 %
4,50 %
3,10 %
4,30 %
4,00 %
4,00 %
4,35 %
3,60 %
3,70 %
2,70 %
3,00 %
3,00 %
2,50 %
2,50 %
2,50 %
2,50 %
0,246 %
Preis mit Umsatz / Kassa
Kassa: 11:53:26 99,49 G 0
Kassa: 12:14:21 103,17 G 0
Kassa: 11:49:48 101,40 G 0
Kassa: 11:49:51 101,18 G 0
Kassa: 11:53:15 100,83 G 0
Kassa: 11:53:16 100,89 G 0
Kassa: 12:04:58 102,02 G 0
Kassa: 12:05:01 102,93 G 0
Kassa: 12:04:56 103,06 G 0
Kassa: 11:53:17 100,91 G 0
Kassa: 12:18:37 100,75 G 0
Kassa: 11:53:24 100,80 G 0
Kassa: 11:53:23 100,80 G 0
Kassa: 12:18:38 99,95 G 0
Kassa: 11:53:27 100,10 G 0
Kassa: 11:51:51 100,25 G 0
Kassa: 12:18:40 98,75 G 0
Kassa: 11:50:08 99,35 G 0
Tagesrendite
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Anleihen / Renten | Inland | MUENCHENER RUECKVERS.-GES. AG
Wertpapier Name
WKN
Whrg
ISIN
EO-FLR BONDS 2003(13/23)
843278
EUR
XS0166965797
FLR-NACHR.-ANL. V.07(17/UNB.)
A0N4EX
EUR
XS0304987042
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 21.06.23 6,75 % 09:03:12 109,006 0 *
09:06:32 108,997 G 0 *
11:56:47 109,009 G 0 *
17:17:46 108,86 G 0
171 FV
5,767 % 09:03:08 95,15 0 *
09:06:33 95,15 G 0 *
11:56:50 94,875 G 0 *
17:17:48 94,875 G 0
Tagesrendite
Anleihen / Renten | Inland | OTTO (GMBH & CO KG)
Wertpapier Name
ANLEIHE V.2009(2013)
WKN
Whrg
ISIN
A1CRZZ
EUR
XS0467329016
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 20.11.13 6,375 % 09:03:09 107,835 0 *
09:05:06 107,835 G 0 *
11:56:58 107,835 G 0 *
13:53:40 108,20 20000 *
14:30:57 108,20 50000 *
17:18:37 107,78 G 0
Tagesrendite
3,67
Anleihen / Renten | Inland | REUSCHEL & CO. KG
Wertpapier Name
FLR-INH.-SCHV.R.13 V.2007(11)
FLR-INH.-SCHV.R.14 V.2009(11)
FLR-INH.-SCHV.R.15 V.2010(12)
INH.-SCHV.TYP J S.3245 09(11)
WKN
Whrg
ISIN
SKF Mkt.
Seg.
A0DVHL EUR DE000A0DVHL0 294 FV
A0Z1KG EUR DE000A0Z1KG9 294 FV
A1DAAG EUR DE000A1DAAG7 294 FV
A0XE87 EUR DE000A0XE871 294 FV
Fälligkeit
Zins
15.02.11
17.10.11
16.01.12
01.04.11
0,683 %
0,846 %
0,84 %
2,05 %
Preis mit Umsatz / Kassa
Kassa: 12:05:19 99,85 G 0
Kassa: 12:05:20 99,85 G 0
Kassa: 12:05:22 100,00 G 0
Kassa: 12:05:21 100,00 G 0
Tagesrendite
2,036
108
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | RHOEN-KLINIKUM AG
Wertpapier Name
ANLEIHE V.2010(2016)
WKN
Whrg
ISIN
A1C9UX
EUR
XS0491047154
Anleihen / Renten | Inland | SIXT AG
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 11.03.16 3,875 % 09:03:07 104,09 0 *
09:05:27 104,08 G 0 *
11:57:03 103,975 G 0 *
17:18:42 104,075 G 0
Tagesrendite
3,086
Anleihen / Renten | Inland | ROBERT BOSCH GMBH
Wertpapier Name
ANLEIHE V.2006(2016)
WKN
Whrg
ISIN
A0JQYP
EUR
XS0254720633
MTN V.2009(2013)
A0Z12Q
EUR
XS0433006441
MTN V.2009(2017)
A0Z12P
EUR
XS0433001137
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 19.05.16 4,375 % 09:03:07 109,05 0 *
09:06:12 109,035 G 0 *
11:56:20 109,125 G 0 *
17:18:33 108,98 G 0
171 FV 12.06.13 3,75 % 09:03:14 105,23 0 *
09:04:58 105,23 G 0 *
11:56:42 105,23 G 0 *
17:18:23 105,185 G 0
171 FV 12.06.17 5,125 % 09:03:19 113,765 0 *
09:04:58 113,745 G 0 *
11:56:42 113,645 G 0 *
17:18:23 113,55 G 0
Tagesrendite
2,65
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 14.02.33 5,75 % 09:03:01 118,84 0 *
09:04:43 118,84 G 0 *
11:56:23 119,25 G 0 *
17:18:06 119,10 G 0
Tagesrendite
4,384
SKF Mkt. Fälligkeit
Seg.
290 FV 27.06.12
Tagesrendite
Wertpapier Name
ANLEIHE VON 2009 (2012)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A1A6UM EUR DE000A1A6UM3 171 FV 06.11.12 5,375 % 09:03:17 105,045 0 *
09:06:19 105,045 G 0 *
11:56:28 105,015 G 0 *
11:59:37 105,00 45000 *
17:17:27 104,965 G 0
Anleihen / Renten | Inland | SOLARWORLD AG
Wertpapier Name
INH.-SCHULDV.V.2010(2017)
WKN
Whrg
ISIN
A1CR73
EUR
XS0478864225
1,847
2,898
MEDIUM TERM NOTES V.03(33)
WKN
Whrg
ISIN
748537
EUR
XS0162513211
Wertpapier Name
INH.-SCHULDV.V.2010(2015)
LANDESSCH.0-KP. V.2007(2012)
WKN
Whrg
ISIN
A0JEZ3
EUR
DE000A0JEZ34
Zins
Preis mit Umsatz / Kassa
WKN
Whrg
A1DAGK EUR
ISIN
XS0503278847
WKN
Whrg
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
OEFF.PFDBR. V.2006(2013)
A0JQYQ EUR DE000A0JQYQ1 294 FV 12.06.13 4,00 % Kassa: 11:42:30 106,15 G 0
OEFF.PFDBR.REIHE 1 V.2004(2011) A0DL5T EUR DE000A0DL5T6 294 FV 18.11.11 3,50 % Kassa: 11:43:25 102,70 G 0
INH.-SCHULDV. V.2010(2014)
A1ELSL
EUR
XS0500128755
INH.-SCHULDV. V.2010(2017)
A1ELSK
EUR
XS0500128326
MED.TERM NTS. V.2010(2012)
A1EWFD EUR
XS0530321255
MED.TERM NTS. V.2010(2013)
A1EWFC EUR
Mittwoch, 04. August 2010
XS0530320281
Tagesrendite
0,00
Tagesrendite
3,269
Tagesrendite
1,766
1,358
Anleihen / Renten | Inland | THYSSENKRUPP AG
Wertpapier Name
WKN
Whrg
ISIN
MEDIUM TERM NOTES V.04(11)
A0A3K7
EUR
XS0188733207
MEDIUM TERM NOTES V.09(14)
A0Z12Y
EUR
DE000A0Z12Y2
MEDIUM TERM NOTES V.05(15)
A0EC91
EUR
XS0214238239
09:08:57 108,68 G 0
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.04.14 2,50 % 09:03:17 100,805 0 *
09:05:29 100,715 G 0 *
11:57:05 100,895 G 0 *
17:18:52 100,77 G 0
171 FV 10.04.17 3,50 % 09:03:20 100,765 0 *
09:05:29 100,735 G 0 *
11:57:05 100,865 G 0 *
17:18:52 100,72 G 0
171 FV 06.02.12 1,75 % 09:03:13 100,08 0 *
09:05:12 100,08 G 0 *
11:57:01 100,05 G 0 *
16:04:10 100,08 50000 *
17:18:40 100,04 G 0
171 FV 06.08.13 2,25 % 09:03:11 100,34 0 *
09:05:12 100,34 G 0 *
11:57:01 100,30 G 0 *
12:43:12 100,36 9000 *
17:18:40 100,23 G 0
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 21.04.15 4,00 % 09:03:04 102,97 0 *
09:05:09 102,71 G 0 *
11:56:59 103,12 G 0 *
17:18:39 103,07 G 0
ISIN
Anleihen / Renten | Inland | SAP AG
Wertpapier Name
Tagesrendite
6,271
Anleihen / Renten | Inland | STADTSPARKASSE MUENCHEN
Wertpapier Name
Anleihen / Renten | Inland | SAARLAND
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 21.01.17 6,125 % 09:03:12 99,125 0 *
09:05:30 99,125 G 0 *
11:57:06 99,125 G 0 *
12:51:00 99,15 G 0 *
17:18:53 99,15 G 0
Anleihen / Renten | Inland | STADA ARZNEIMITTEL AG
Anleihen / Renten | Inland | RWE AG
Wertpapier Name
Tagesrendite
3,031
0,00
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 29.03.11 5,00 % 09:03:18 101,805 0 *
09:04:43 101,779 G 0 *
11:56:24 101,775 G 0 *
17:18:18 101,773 G 0
171 FV 18.06.14 8,00 % 09:03:02 114,097 0 *
09:04:58 114,097 G 0 *
11:56:43 114,193 G 0 *
17:18:24 114,146 G 0
171 FV 18.03.15 4,375 % 09:03:09 103,60 0 *
09:04:46 103,60 G 0 *
11:56:27 103,60 G 0 *
17:18:09 103,60 G 0
Tagesrendite
2,18
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 16.05.11 6,625 % 09:03:01 101,75 0 *
09:04:44 101,75 G 0 *
11:56:24 101,75 G 0 *
17:18:06 101,75 G 0
171 FV 10.12.12 5,125 % 09:03:02 95,50 0 *
09:04:45 95,50 G 0 *
11:56:26 95,50 G 0 *
16:20:28 95,75 G 0 *
17:18:08 95,75 G 0
171 FV 10.12.10 2,263 % 09:03:18 99,00 0 *
09:04:45 99,00 G 0 *
11:56:26 99,00 G 0 *
17:18:08 99,00 G 0
Tagesrendite
0,00
0,00
3,509
Anleihen / Renten | Inland | TUI AG
Wertpapier Name
WKN
Whrg
ISIN
ANLEIHE V.04(11) REG.S
A0A8CY
EUR
XS0191794782
ANLEIHE V.05(12) REG.S
TUAG01
EUR
XS0237431837
FLR-ANLEIHE V.05(10) REG.S
TUAG03
EUR
XS0237435317
0,00
109
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | TUI AG
Wertpapier Name
WKN
FLR-NACHR.ANLEIHE V.05(13/UNB) TUAG05
Whrg
Anleihen / Renten | Inland | VOLKSWAGEN BANK GMBH
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000TUAG059 171 FV
8,625 % 09:03:16 91,00 0 *
09:04:45 91,00 G 0 *
09:51:40 92,50 22000 *
11:56:26 90,50 G 0 *
15:11:58 92,50 10000 *
15:12:56 92,50 30000 *
17:18:08 91,00 G 0
Tagesrendite
Anleihen / Renten | Inland | UNITYMEDIA GMBH
Wertpapier Name
WKN
Whrg
ISIN
SENIOR NOTES V.09(14/19) REG.S
A1CRZ6
EUR
XS0468466056
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 01.12.19 9,625 % 09:05:07 105,75 G 0 *
11:56:58 105,75 G 0 *
17:18:38 105,75 G 0
Tagesrendite
8,884
Anleihen / Renten | Inland | UNITYMEDIA NRW / HESSEN
Wertpapier Name
SENIOR NOTES V.09(12/17) REG.S
WKN
Whrg
A1CRYG EUR
ISIN
XS0468492219
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 01.12.17 8,125 % 09:03:18 103,00 0 *
09:05:08 103,00 G 0 *
11:56:58 103,00 G 0 *
17:18:38 103,00 G 0
Wertpapier Name
WKN
Whrg
ISIN
FLR-MED.TERM NTS.V.07(11)
A0BNZZ
EUR
XS0305080177
MED.TERM.NTS. V.10(13)
A0S73B
EUR
XS0520522201
Wertpapier Name
INH.-TEILSCHULDVER. 2003(2013)
A0XX1Y
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0XX1Y7 171 FV 01.11.13 7,00 % 09:04:09 100,00 rB 2000 *
09:06:34 99,10 G 0 *
11:56:50 99,10 G 0 *
17:17:49 99,10 G 0
NOTES V.2007(2017)
Whrg
A0TFW0 EUR
ISIN
XS0306488627
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 21.06.17 5,375 % 09:05:16 105,95 G 0 *
11:56:47 106,065 G 0 *
14:51:49 107,05 rB 5000 *
17:18:42 105,965 G 0
WKN
Whrg
ISIN
MED.TERM NOTES V.04(11)
780427
EUR
XS0196576804
MED.TERM NOTES V.02(12)
533248
EUR
XS0142019479
MED.TERM NOTES V.09(12)
780451
EUR
XS0438750431
MED.TERM NOTES V.09(14)
780429
EUR
XS0408223138
MED.TERM NOTES V.10(14)
780453
EUR
XS0482656005
Mittwoch, 04. August 2010
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 19.07.11 4,75 % 09:03:11 102,778 0 *
09:06:12 102,751 G 0 *
11:56:19 102,745 G 0 *
17:18:32 102,741 G 0
171 FV 25.01.12 5,375 % 09:03:08 103,591 0 *
09:06:12 103,563 G 0 *
11:56:19 103,584 G 0 *
17:18:32 103,553 G 0
171 FV 09.07.12 3,875 % 09:06:17 103,56 G 0 *
11:56:26 103,56 G 0 *
17:17:24 103,56 G 0
171 FV 15.01.14 6,875 % 09:03:05 114,98 0 *
09:06:15 114,97 G 0 *
11:56:23 114,99 G 0 *
17:17:21 114,94 G 0
171 FV 28.07.14 3,375 % 09:03:10 104,24 0 *
09:06:21 104,23 G 0 *
11:56:32 104,27 G 0 *
17:17:30 104,14 G 0
ISIN
XS0255269291
MED.TERM NTS.V.07(12)
A0JCCL
XS0325760444
EUR
EUROFIMA 09/21 MTN
WKN
Whrg
ISIN
A1AN60
EUR
XS0460357550
Tagesrendite
7,289
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 31.05.11 4,125 % 09:03:15 101,866 0 *
09:06:13 101,843 G 0 *
11:56:20 101,838 G 0 *
17:18:34 101,834 G 0
171 FV 18.10.12 4,875 % 09:03:02 106,055 0 *
09:06:14 106,055 G 0 *
11:56:22 106,03 G 0 *
17:18:35 105,99 G 0
Tagesrendite
1,827
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.10.21 4,00 % 09:03:16 106,23 0 *
09:06:31 106,21 G 0 *
11:56:46 106,15 G 0 *
17:17:45 106,04 G 0
Tagesrendite
3,332
2,039
Anleihen / Renten | Ausland | Argentinien | ARGENTINIEN, REPUBLIK
Tagesrendite
4,332
Anleihen / Renten | Inland | VOLKSW. FINANCIAL SERVICES AG
Wertpapier Name
Whrg
A0AMFX EUR
Wertpapier Name
WKN
1,917
Anleihen / Renten | Ausland | 6Y
Anleihen / Renten | Inland | VOITH AG
Wertpapier Name
WKN
MED.TERM NTS.V.06(11)
Wertpapier Name
WKN
Tagesrendite
Anleihen / Renten | Inland | VOLKSWAGEN LEASING GMBH
Tagesrendite
7,712
Anleihen / Renten | Inland | VALUE-HOLDINGS AG
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.06.11 0,867 % 09:03:14 99,15 0 *
09:06:14 99,15 G 0 *
11:56:22 99,15 G 0 *
17:18:35 99,15 G 0
171 FV 28.06.13 2,375 % 09:03:12 101,285 0 *
09:06:19 101,265 G 0 *
11:56:30 101,275 G 0 *
17:17:28 101,235 G 0
Tagesrendite
1,815
2,83
1,97
2,288
2,241
WKN
Whrg
ISIN
ARGENTINA 00/04 MTN
DM-ANL. 1993(93/23)
107250
410300
EUR
DEM
XS0109203298
DE0004103007
DM-ANL. 1995(02)
DM-ANL. 1996(03)
DM-ANL. 1996(01/03)
DM-ANL. 1996(05)
DM-ANL. 1996(06)
DM-ANL. 1996(11)
DM-ANL. 1996(06/16)
DM-ANL. 1996(06/26)
DM-ANL. 1997(04)
DM-ANL. 1997(09)
DM-ANL. 1998(05)
DM-ANL. 1998(08)
EO-ANL. 1998(10)
EO-ANL. 1998(08)
EO-ANL. 1999(04)
EO-ANL. 1999(06)
EO-ANL. 1999(09)
EO-ANL. 1999(08)
EO-ANL. 1999(08)
EO-ANL. 2000(03)
EO-ANL. 2000(07)
EO-ANLEIHE 1999(04)
EO-ANLEIHE 2000(07)
130020
130860
134090
135475
131950
132501
134091
134810
190430
195490
248850
176710
248320
197460
292945
299895
304535
292385
296690
246620
545025
450055
450900
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0001300200
DE0001308609
DE0001340909
DE0001354751
DE0001319507
DE0001325017
DE0001340917
DE0001348100
DE0001904308
DE0001954907
DE0002488509
DE0001767101
DE0002483203
DE0001974608
DE0002929452
DE0002998952
DE0003045357
DE0002923851
DE0002966900
DE0002466208
DE0005450258
DE0004500558
DE0004509005
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
null 04.10.04 8,125 % 08:01:41 aus * 17:30:32 aus
171 FV 31.03.23 5,87 % 09:03:16 45,00 0 *
11:56:15 45,00 G 0 *
17:17:27 45,00 G 0
null 14.11.02 10,50 % 08:01:41 aus * 17:30:32 aus
null 06.02.03 10,25 % 08:01:41 aus * 17:30:46 aus
null 19.09.03 9,00 % 08:01:41 aus * 17:30:43 aus
null 23.02.05 8,50 % 08:01:43 aus * 17:30:32 aus
null 10.04.06 11,25 % 08:02:58 aus * 17:30:36 aus
171 FV 20.05.11 11,75 % 08:02:58 aus * 17:30:36 aus
171 FV 19.09.16 12,00 % 08:02:58 aus * 17:30:36 aus
171 FV 13.11.26 11,75 % 08:02:58 aus * 17:30:47 aus
null 18.03.04 7,00 % 08:01:41 aus * 17:30:32 aus
171 FV 30.10.09 8,00 % 08:02:58 aus * 17:30:45 aus
null 29.07.05 7,875 % 08:00:31 aus * 17:30:24 aus
171 FV 19.11.08 9,00 % 08:02:58 aus * 17:30:36 aus
171 FV 06.07.10 9,00 % 08:02:57 aus * 17:30:44 aus
null
8,00 % 08:02:57 aus * 17:30:48 aus
null 04.03.04 9,50 % 08:01:41 aus * 17:30:28 aus
null 26.04.06 9,00 % 08:02:57 aus * 17:30:34 aus
171 FV 26.05.09 9,00 % 08:02:57 aus * 17:30:34 aus
null
8,00 % 08:02:57 aus * 17:30:34 aus
null
8,00 % 08:02:57 aus * 17:30:34 aus
null 20.06.03 9,00 % 08:02:57 aus * 17:30:34 aus
null 07.09.07 10,00 % 08:02:57 aus * 17:30:34 aus
null 07.12.04 10,00 % 08:01:41 aus * 17:30:32 aus
null 26.01.07 10,25 % 08:02:57 aus * 17:30:34 aus
Tagesrendite
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
110
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Argentinien | ARGENTINIEN, REPUBLIK
Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EO-BONDS 2005(29-38) PAR
A0DUDC EUR XS0205537581 171 FV 31.12.38 2,26 % 09:03:12 31,75 0 *
11:56:15 31,75 G 0 *
17:17:26 31,90 G 0
EO-FLR BONDS 2005(35) IO GDP
A0DUDM EUR XS0209139244 171 FV
2,84 % 09:03:01 8,95 0 *
11:56:15 8,85 G 0 *
17:17:26 9,00 G 0
EO-MED.-TERM NTS 2000(05)REG.S 109822 EUR USP8055KFQ33
null 24.05.05 9,00 % 08:02:57 aus * 17:30:34 aus
EO-MEDIUM-TERM NOTES 1998(03) 197356 EUR XS0084071421
null 04.02.03 8,75 % 08:01:41 aus * 17:30:32 aus
EO-MEDIUM-TERM NOTES 1999(04) 304150 EUR XS0096960751
null 18.03.04 7,00 % 08:01:41 aus * 17:30:32 aus
EO-MEDIUM-TERM NOTES 2000(04) 614731 EUR XS0113833510
null 20.07.04 9,25 % 08:01:41 aus * 17:30:28 aus
EO-MEDIUM-TERM NOTES 2000(05) 450320 EUR XS0105694789
null 07.01.05 10,00 % 08:01:41 aus * 17:30:52 aus
EO-NOTES 1999(02)
352796 EUR DE0003527966
null 21.10.02 9,25 % 08:01:41 aus * 17:30:28 aus
EO-NOTES 1999(03)
353891 EUR DE0003538914 171 FV 26.11.03 9,75 % 08:02:57 aus * 17:30:40 aus
EO-NOTES 1999(04)
308985 EUR DE0003089850
null 01.07.04 8,50 % 08:01:41 aus * 17:30:32 aus
EO-NOTES 1998(08)
231133 EUR XS0086333472
null 21.04.08 8,125 % 08:02:57 aus * 17:30:44 aus
Anleihen / Renten | Ausland | Australien | COMMONWEALTH BANK OF AUSTRALIA
Tagesrendite
0,00
Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0443708242
EO-MEDIUM-TERM NOTES 2010(20) A1ATYW EUR
XS0490013801
EO-MEDIUM-TERM NOTES 2009(19) A1AK2A
WKN
Whrg
ISIN
EO-ANL. 1999(06)
313880
EUR
DE0003138806
EO-ANL. 2000(05)
452845
EUR
DE0004528450
EO-BONDS 2005(12-17) REG.S
A0GJKZ
EUR
XS0234088994
EO-BONDS 2005(17-20) REG.S
A0GJKV
EUR
XS0234085461
EO-BONDS 2005(20-35) REG.S
A0GJKR
EUR
XS0234082872
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
null 14.07.06 10,625 % 09:03:16 26,00 0 *
11:56:15 26,00 G 0 *
17:17:27 26,00 G 0
null 03.03.05 10,75 % 09:03:13 26,00 0 *
11:56:15 26,00 G 0 *
17:17:27 26,00 G 0
171 FV 15.04.17 8,50 % 09:03:03 87,75 0 *
11:56:15 87,75 G 0 *
17:17:26 87,75 G 0
171 FV 01.05.20 2,00 % 09:03:16 39,00 0 *
11:56:15 39,00 G 0 *
17:17:26 39,00 G 0
171 FV 15.05.35 4,00 % 09:03:04 37,25 0 *
11:56:15 37,25 G 0 *
17:17:26 37,25 G 0
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2007(12) A0NW9H EUR
XS0304358186
EO-MEDIUM-TERM NOTES 2009(15) A1AQAB EUR
XS0469028582
Tagesrendite
EO-MEDIUM-TERM NOTES 2010(20) A1ATAP
EUR
XS0485326085
EO-MEDIUM-TERM NOTES 2010(20) A1AYZY
EUR
XS0525146907
A.N.Z. BKG GRP 09/12 MTN
WKN
Whrg
ISIN
A1APZ6
EUR
XS0466878419
EO-MEDIUM-TERM NOTES 2010(17) A1AUF4
EUR
XS0493543986
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 16.11.12 2,625 % 09:03:03 101,71 0 *
09:06:38 101,71 G 0 *
11:56:57 101,695 G 0 *
17:17:56 101,65 G 0
171 FV 10.03.17 3,75 % 09:03:15 103,465 0 *
09:06:42 103,44 G 0 *
11:57:02 103,55 G 0 *
17:18:00 103,46 G 0
WKN
EO-MEDIUM-TERM NOTES 2009(16) A0T8E3
Whrg
ISIN
EUR
XS0421249235
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 04.04.16 6,375 % 09:03:13 117,765 0 *
09:05:27 117,765 G 0 *
11:56:55 117,86 G 0 *
17:18:50 117,825 G 0
Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0131858838
EO-MEDIUM-TERM NOTES 2010(20) A1AUYG EUR
XS0496546853
EO-MEDIUM-TERM NOTES 2001(11) 687890
0,00
Tagesrendite
1,854
WKN
EO-MEDIUM-TERM NOTES 2009(16) A1APTJ
Mittwoch, 04. August 2010
Whrg
ISIN
EUR
XS0465601754
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.11.16 4,25 % 09:03:03 106,465 0 *
09:06:38 106,445 G 0 *
11:56:57 106,56 G 0 *
17:17:56 106,465 G 0
Tagesrendite
1,906
2,734
4,251
3,74
Wertpapier Name
3,141
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 29.06.11 6,375 % 09:03:18 103,894 0 *
09:06:22 103,861 G 0 *
11:56:33 103,861 G 0 *
17:17:32 103,841 G 0
171 FV 23.03.20 4,25 % 09:03:17 105,32 0 *
09:06:27 105,23 G 0 *
11:56:40 105,48 G 0 *
17:17:39 105,33 G 0
Tagesrendite
0,00
3,564
Anleihen / Renten | Ausland | Australien | WESFARMERS LTD.
WKN
EO-MEDIUM-TERM NOTES 2010(15) A0VUB5
Whrg
ISIN
EUR
XS0493491657
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.07.15 3,875 % 09:03:03 103,76 0 *
09:05:27 103,735 G 0 *
11:57:03 103,81 G 0 *
17:18:42 103,75 G 0
Tagesrendite
3,022
Anleihen / Renten | Ausland | Australien | WESTPAC BANKING CORP.
Tagesrendite
2,902
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2007(12) A0G5H5
EUR
XS0284082186
EO-MEDIUM-TERM NOTES 2007(12) A0TKHT
EUR
XS0323421916
EO-MEDIUM-TERM NOTES 2008(13) A0T07Y
EUR
XS0386298672
Anleihen / Renten | Ausland | Australien | COMMONWEALTH BANK OF AUSTRALIA
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 07.06.12 4,625 % 09:06:33 104,852 G 0 *
11:56:49 104,852 G 0 *
17:17:48 104,841 G 0
171 FV 23.01.15 3,50 % 09:03:06 103,075 0 *
09:06:39 103,075 G 0 *
11:56:58 103,15 G 0 *
17:17:56 103,075 G 0
171 FV 10.02.20 4,625 % 09:06:41 102,68 G 0 *
11:57:01 102,83 G 0 *
17:17:59 102,71 G 0
171 FV 13.07.20 4,00 % 09:03:15 101,95 0 *
09:06:42 101,93 G 0 *
11:57:03 102,12 G 0 *
17:18:01 102,00 G 0
Anleihen / Renten | Ausland | Australien | TELSTRA CORP. LTD.
0,00
Anleihen / Renten | Ausland | Australien | BHP BILLITON FINANCE LTD.
Wertpapier Name
3,59
11,429
Anleihen / Renten | Ausland | Australien | AUSTRALIA & N. Z. BKG GRP LTD.
Wertpapier Name
Tagesrendite
4,098
Anleihen / Renten | Ausland | Australien | NATIONAL AUSTRALIA BANK LTD.
Anleihen / Renten | Ausland | Argentinien | BUENOS AIRES, PROVINCE OF...
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 06.08.19 5,50 % 09:03:19 109,67 0 *
09:06:37 109,65 G 0 *
11:56:55 110,38 G 0 *
17:17:54 110,24 G 0
171 FV 25.02.20 4,375 % 09:03:20 106,06 0 *
09:06:41 106,03 G 0 *
11:57:02 106,22 G 0 *
17:18:00 105,65 G 0
Tagesrendite
3,078
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 25.01.12 4,25 % 09:03:15 103,323 0 *
09:06:43 103,306 G 0 *
11:57:04 103,299 G 0 *
17:18:02 103,331 G 0
171 FV 28.09.12 4,875 % 09:03:09 105,83 0 *
09:06:43 105,83 G 0 *
11:57:04 105,80 G 0 *
17:18:03 105,77 G 0
171 FV 05.09.13 5,875 % 09:03:17 110,26 0 *
09:06:43 110,26 G 0 *
11:57:04 110,265 G 0 *
17:18:03 110,22 G 0
Tagesrendite
1,941
2,077
2,377
111
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Australien | WESTPAC BANKING CORP.
Wertpapier Name
WKN
Whrg
EO-MEDIUM-TERM NOTES 2009(16) A1AMSR EUR
ISIN
XS0453410978
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 22.09.16 4,25 % 09:06:34 105,74 G 0 *
11:56:51 105,86 G 0 *
17:17:50 105,76 G 0
Anleihen / Renten | Ausland | Belgien | BELGIEN, KOENIGREICH
Tagesrendite
3,18
Anleihen / Renten | Ausland | Belgien | ANHEUSER-BUSCH INBEV N.V./S.A.
Wertpapier Name
AB INBEV 09/13 MTN
WKN
Whrg
ISIN
A0T56J
EUR
BE0934984015
EO-MEDIUM-TERM NTS 2009(09/17) A0T56K
EO-MEDIUM-TERM NTS 2010(18)
EUR
A1AWGE EUR
BE0934985020
BE6000782712
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 30.01.13 7,375 % 09:03:03 112,451 0 *
09:05:19 112,451 G 0 *
11:56:48 112,462 G 0 *
17:18:44 112,425 G 0
171 FV 30.01.17 8,625 % 09:03:18 131,019 0 *
09:05:24 131,019 G 0 *
11:56:53 131,188 G 0 *
17:18:48 131,183 G 0
171 FV 26.04.18 4,00 % 09:03:15 104,07 0 *
09:05:10 104,07 G 0 *
11:57:00 104,21 G 0 *
17:18:39 104,08 G 0
Tagesrendite
0,00
WKN
Whrg
ISIN
EO-BONS D ETAT 2009(19) S.55
A0T5Y2
EUR
BE0000315243
EO-OBL. LIN. 2000(10)
451324
EUR
BE0000295049
EO-OBL. LIN. 2008(11) SER. 53
A0TR02
EUR
BE0000313222
EO-OBL. LIN. 2001(11)
609038
EUR
BE0000296054
EO-OBL. LIN. 2009(12) SER. 57
A1AJLF
EUR
BE0000317264
EO-OBL. LIN. 2002(12)
830935
EUR
BE0000298076
A0NT3M EUR
BE0000310194
EO-OBL. LIN. 2007(13) SER. 50
EO-OBL. LIN. 2003(13)
589667
EUR
BE0000301102
EO-OBL. LIN. 2008(14) SER. 54
A0TUG4
EUR
BE0000314238
EO-OBL. LIN. 2004(14)
A0ACPK EUR
BE0000303124
EO-OBL. LIN. 2009(15) SER. 56
A0T74Q
EUR
BE0000316258
EO-OBL. LIN. 2005(15) SER. 46
A0DZ7E
EUR
BE0000306150
EO-OBL. LIN. 2010(16) SER. 59
A1AUR0
EUR
BE0000319286
A0GMDW EUR
BE0000307166
EO-OBL. LIN. 2006(16) SER. 47
EO-OBL. LIN. 2007(17) SER. 49
A0G5ET
EUR
BE0000309188
EO-OBL. LIN. 2002(17)
858852
EUR
BE0000300096
EO-OBL. LIN. 2008(18) SER. 52
A0TQCY EUR
BE0000312216
EO-OBL. LIN. 2010(20) SER. 58
A1ASDT
EUR
BE0000318270
EO-OBL. LIN. 2006(22) SER. 48
A0GSPZ EUR
BE0000308172
EO-OBL. LIN. 1998(28) SER. 31
230386
Mittwoch, 04. August 2010
EUR
BE0000291972
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 28.03.19 4,00 % 09:03:09 106,69 0 *
17:03:56 106,83 G 0
294 FV 28.09.10 5,75 % 09:03:07 100,64 0 *
17:03:50 100,60 G 0
294 FV 28.03.11 3,50 % 09:03:05 101,669 0 *
17:03:54 101,658 G 0
294 FV 28.09.11 5,00 % 09:03:16 104,64 0 *
17:03:41 104,55 G 0
294 FV 28.03.12 2,00 % 09:03:04 101,79 0 *
17:03:57 101,75 G 0
294 FV 28.09.12 5,00 % 09:03:04 108,125 0 *
17:03:41 108,045 G 0
294 FV 28.03.13 4,00 % 09:03:08 106,945 0 *
17:03:52 106,92 G 0
294 FV 28.09.13 4,25 % 09:03:17 108,39 0 *
17:03:42 108,35 G 0
294 FV 28.03.14 4,00 % 09:03:14 107,88 0 *
17:03:54 107,92 G 0
294 FV 28.09.14 4,25 % 09:03:08 108,96 0 *
17:03:44 109,00 G 0
294 FV 28.03.15 3,50 % 09:03:17 105,53 0 *
17:03:57 105,61 G 0
294 FV 28.09.15 3,75 % 09:03:13 106,645 0 *
17:03:44 106,745 G 0
294 FV 28.03.16 2,75 % 09:03:09 100,505 0 *
17:04:05 100,545 G 0
294 FV 28.09.16 3,25 % 09:03:11 103,13 0 *
17:03:45 103,16 G 0
294 FV 28.03.17 4,00 % 09:03:05 107,585 0 *
17:03:51 107,585 G 0
294 FV 28.09.17 5,50 % 09:03:08 117,31 0 *
17:03:42 117,39 G 0
294 FV 28.03.18 4,00 % 09:03:14 107,37 0 *
17:03:54 107,47 G 0
294 FV 28.09.20 3,75 % 09:03:12 103,78 0 *
17:04:06 103,96 G 0
294 FV 28.03.22 4,00 % 09:03:14 105,24 0 *
17:03:52 105,55 G 0
294 FV 28.03.28 5,50 % 09:03:20 122,80 0 *
17:03:42 123,03 G 0
WKN
Whrg
ISIN
EO-OBL. LIN. 2004(35) SER.44
A0BCKS EUR
BE0000304130
EO-OBL. LIN. 2010(41) SER. 60
A1AWF4 EUR
BE0000320292
EO-OBL.-LIN. 1992(12)
409288
EUR
BE0000262684
EO-OBL.-LIN. 1995(15)
128941
EUR
BE0000282880
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 28.03.35 5,00 % 09:03:06 116,98 0 *
17:03:44 117,39 G 0
294 FV 28.03.41 4,25 % 09:03:13 103,11 0 *
17:04:03 103,44 G 0
294 FV 24.12.12 8,00 % 09:03:14 115,69 0 *
17:04:02 115,715 G 0
294 FV 28.03.15 8,00 % 09:03:11 125,18 0 *
17:04:02 125,20 G 0
Tagesrendite
3,911
4,069
1,269
2,227
Anleihen / Renten | Ausland | Belgien | KBC BANK N.V.
Wertpapier Name
WKN
Whrg
ISIN
A0TVG5
EUR
BE0934378747
0,00
EO-NOTES 2008(13/UND.)
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV
8,00 % 09:06:36 94,75 G 0 *
11:56:54 94,75 G 0 *
17:17:52 94,75 G 0
Tagesrendite
3,368
Anleihen / Renten | Ausland | Belgien | SOLVAY S.A.
Wertpapier Name
Anleihen / Renten | Ausland | Belgien | BELGIEN, KOENIGREICH
Wertpapier Name
Wertpapier Name
EO-NOTES 2009(15)
WKN
Whrg
ISIN
A1AG67
EUR
BE0002169358
Tagesrendite
3,102
1,25
Wertpapier Name
WKN
Whrg
ISIN
EO-NOTES 2009(14)
A1APE0
EUR
BE6000431112
EO-NOTES 2009(16)
A1AQ00
EUR
BE6000480606
0,903
0,897
1,308
Tagesrendite
3,10
Anleihen / Renten | Ausland | Belgien | UCB S.A.
0,884
1,141
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 12.06.15 5,00 % 09:03:05 108,36 0 *
09:05:25 108,36 G 0 *
11:56:53 108,42 G 0 *
17:18:49 108,39 G 0
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.11.14 5,75 % 09:03:14 105,84 0 *
09:05:08 105,84 G 0 *
11:56:59 105,915 G 0 *
17:18:38 105,81 G 0
171 FV 10.12.16 5,75 % 09:03:07 105,25 0 *
09:05:08 105,25 G 0 *
11:56:59 104,875 G 0 *
17:18:38 104,78 G 0
Tagesrendite
4,209
4,829
1,497
1,746
1,975
2,23
2,361
2,649
2,689
2,733
2,792
2,907
3,304
3,443
3,712
112
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Bermuda | BACARDI LTD.
Wertpapier Name
BACARDI 09/14
WKN
Whrg
ISIN
A0T8Q3
EUR
XS0423639953
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 09.04.14 7,75 % 09:03:09 115,25 0 *
09:05:01 115,25 G 0 *
11:56:56 115,28 G 0 *
17:18:51 115,22 G 0
Anleihen / Renten | Ausland | Dänemark | DANSKE BANK AS
Tagesrendite
3,259
Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-TERM COV.BDS 2009(16)
A1AJNJ
EUR
XS0437056954
EO-MEDIUM-TERM NOTES 2008(11) A0TW2V EUR
XS0372093921
Anleihen / Renten | Ausland | Bermuda | FIL LTD.
Wertpapier Name
EO-BONDS 2010(17)
WKN
Whrg
ISIN
A1ATYY
EUR
XS0490093480
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 24.02.17 6,875 % 09:05:15 105,57 G 0 *
11:57:02 105,675 G 0 *
17:18:42 105,535 G 0
Tagesrendite
5,792
WKN
Whrg
ISIN
193052
EUR
XS0077157575
EO-BONDS 2004(12)
A0DCVZ EUR
XS0201110037
EO-BONDS 2005(15)
A0DXRJ
EUR
XS0211229637
EO-NOTES 2001(11)
607749
EUR
XS0123149733
BRAZIL 97/17
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 26.06.17 11,00 % 09:03:19 140,75 0 *
09:06:10 140,75 G 0 *
11:56:17 140,85 G 0 *
17:18:31 140,85 G 0
171 FV 24.09.12 8,50 % 09:03:10 113,35 0 *
09:06:07 113,35 G 0 *
11:56:13 113,45 G 0 *
17:18:27 113,45 G 0
171 FV 03.02.15 7,375 % 09:03:11 118,25 0 *
09:06:07 118,25 G 0 *
11:56:14 118,35 G 0 *
17:18:28 118,35 G 0
171 FV 24.01.11 9,50 % 09:03:15 103,75 0 *
09:06:07 103,75 G 0 *
11:56:13 103,85 G 0 *
17:18:27 103,85 G 0
Wertpapier Name
Tagesrendite
4,074
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(14) A0T9EL
EUR
XS0426739354
EO-MEDIUM-TERM NOTES 2009(16) A1AQ9K
EUR
XS0473787025
EO-MEDIUM-TERM NOTES 2009(19) A0T9EK
EUR
XS0426738976
EO-MEDIUM-TERM NOTES 2009(21) A1AQ9L
EUR
XS0473783891
1,992
2,944
1,148
Wertpapier Name
WKN
Whrg
EO-FLR CORE CAP.NTS09(15/UND.) A1APKN EUR
BULGARIEN 02/13 REGS
WKN
Whrg
ISIN
852672
EUR
XS0145624432
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.01.13 7,50 % 09:06:10 109,50 G 0 *
11:56:17 109,50 G 0 *
17:18:31 109,50 G 0
Tagesrendite
3,362
Wertpapier Name
A.P.MOELLER-MAERSK 09/14
WKN
Whrg
ISIN
A1APC0
EUR
XS0462887349
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 30.10.14 4,875 % 09:03:15 105,88 0 *
09:05:03 105,88 G 0 *
11:56:56 105,94 G 0 *
17:18:36 105,865 G 0
ISIN
XS0347918640
EO-BONDS 2010(15)
EO-MEDIUM-TERM NTS 2009(14)
WKN
Whrg
A1AG9D EUR
ISIN
XS0430698455
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 28.05.14 6,00 % 09:03:08 111,277 0 *
09:04:58 111,20 G 0 *
11:56:42 111,425 G 0 *
17:18:23 111,237 G 0
WKN
EO-MEDIUM-TERM NOTES 2009(14) A0T7UJ
Mittwoch, 04. August 2010
Whrg
ISIN
EUR
XS0417728325
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 17.03.14 3,125 % 09:06:30 105,43 G 0 *
11:56:44 105,47 G 0 *
17:17:43 105,42 G 0
Tagesrendite
2,523
3,067
3,562
3,993
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV
9,00 % 09:03:19 109,75 0 *
09:06:38 109,75 G 0 *
11:56:57 109,75 G 0 *
17:17:56 109,75 G 0
Tagesrendite
Whrg
ISIN
A1AUYL
EUR
XS0496644609
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.03.15 4,625 % 09:03:03 101,705 0 *
09:05:28 101,68 G 0 *
11:57:04 101,765 G 0 *
17:18:52 101,69 G 0
Tagesrendite
4,188
Anleihen / Renten | Ausland | Europäische Bank für Wiederaufbau und Entwicklung
(EBWE) - Großbritannien
Wertpapier Name
Tagesrendite
0,00
WKN
Whrg
EO-MEDIUM-TERM NOTES 2003(15) A0GVXC EUR
EUR. BK REC.DEV. 02/12MTN
A0AB26 EUR
ISIN
XS0161320634
XS0157767731
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 30.01.15 0,50 % Kassa: 12:04:44 91,40 G 0
171 FV 26.11.12 0,50 % 09:06:31 97,50 G 0 *
11:56:46 97,50 G 0 *
17:17:57 97,50 G 0
Tagesrendite
2,552
0,00
Anleihen / Renten | Ausland | Finnland | FINNLAND, REPUBLIK
Wertpapier Name
Anleihen / Renten | Ausland | Dänemark | DAENEMARK, KOENIGREICH
Wertpapier Name
WKN
Tagesrendite
3,341
Anleihen / Renten | Ausland | Dänemark | CARLSBERG BREWERIES A/S
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 07.05.14 4,875 % 09:03:03 108,395 0 *
09:05:06 108,395 G 0 *
11:56:58 108,305 G 0 *
17:18:37 108,235 G 0
171 FV 16.12.16 4,00 % 09:03:03 105,255 0 *
09:05:09 105,135 G 0 *
11:56:59 105,295 G 0 *
17:18:39 105,205 G 0
171 FV 07.05.19 6,50 % 09:03:14 121,51 0 *
09:05:22 121,51 G 0 *
11:56:50 121,73 G 0 *
17:18:46 121,68 G 0
171 FV 16.12.21 4,875 % 09:03:05 107,89 0 *
09:05:09 107,85 G 0 *
11:56:59 107,89 G 0 *
17:18:39 107,71 G 0
Anleihen / Renten | Ausland | Dänemark | VESTAS WIND SYSTEMS AS
Wertpapier Name
Anleihen / Renten | Ausland | Dänemark | A.P.MOLLER-MAERSK A/S
1,923
Anleihen / Renten | Ausland | Dänemark | NYKREDIT REALKREDIT A/S
Anleihen / Renten | Ausland | Bulgarien
Wertpapier Name
Tagesrendite
2,84
Anleihen / Renten | Ausland | Dänemark | DONG ENERGY A/S
Anleihen / Renten | Ausland | Brasilien
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 01.07.16 4,50 % 09:06:35 108,935 G 0 *
11:56:53 108,895 G 0 *
17:17:52 108,895 G 0
171 FV 23.06.11 5,875 % 09:03:05 103,46 0 *
09:06:36 103,41 G 0 *
11:56:53 103,41 G 0 *
17:17:52 103,41 G 0
Tagesrendite
1,554
WKN
Whrg
ISIN
EO-BONDS 2002(13)
855594
EUR
FI0001005407
EO-BONDS 2004(15)
A0BBP0
EUR
FI0001005704
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 04.07.13 5,375 % 09:03:11 112,13 0 *
17:03:41 112,10 G 0
294 FV 04.07.15 4,25 % 09:03:15 111,26 0 *
17:03:44 111,21 G 0
Tagesrendite
1,116
1,831
113
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Finnland | FINNLAND, REPUBLIK
Wertpapier Name
WKN
Whrg
ISIN
EO-BONDS 2009(25)
A1ANXA EUR
FI4000006176
EO-NOTES 2005(10)
A0E46U
EUR
FI0001005878
A0NWXW EUR
FI0001006165
EO-NOTES 2007(12)
EO-NOTES 2009(14)
A0T738
EUR
FI0001006462
EO-NOTES 2006(17)
A0GS1P
EUR
FI0001006066
EO-NOTES 2008(19)
A0TUKW EUR
FI0001006306
EO-NOTES 2010(20)
A1AUSV EUR
FI4000010848
FINLD 00/11
452720
EUR
FI0001005167
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 04.07.25 4,00 % 09:03:13 109,05 0 *
17:04:01 109,18 G 0
294 FV 15.09.10 2,75 % 09:03:03 100,171 0 *
17:03:45 100,151 G 0
294 FV 15.09.12 4,25 % 09:03:01 106,985 0 *
17:03:52 106,945 G 0
294 FV 15.09.14 3,125 % 09:05:03 106,50 G 0 *
17:03:57 106,50 G 0
294 FV 15.09.17 3,875 % 09:03:16 109,83 0 *
17:03:45 109,86 G 0
294 FV 04.07.19 4,375 % 09:03:09 113,10 0 *
17:03:55 113,18 G 0
294 FV 15.04.20 3,375 % 09:03:18 104,09 0 *
17:04:05 104,16 G 0
294 FV 23.02.11 5,75 % 09:03:02 102,795 0 *
17:03:42 102,715 G 0
Anleihen / Renten | Ausland | Frankreich | ACCOR S.A.
Tagesrendite
3,225
Wertpapier Name
EO-NOTES 2009(13)
WKN
Whrg
ISIN
A0T9A2
EUR
FR0010753459
1,142
0,89
1,482
2,356
0,609
Wertpapier Name
EO-OBL. 2009(16)
WKN
Whrg
ISIN
A1AN0C
EUR
FR0010814459
EO-MED.-TERM NOTES 2009(19)
WKN
Whrg
ISIN
A0T733
EUR
XS0418729934
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 20.03.19 6,00 % 09:03:08 118,55 0 *
09:05:26 118,55 G 0 *
11:56:55 118,75 G 0 *
17:18:50 118,75 G 0
Wertpapier Name
EO-MED.-TERM NTS 2004(14)
Tagesrendite
3,444
WKN
Whrg
ISIN
A0AX2X
EUR
FR0010070805
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(14) A0T6DE
EUR
XS0411735300
EO-MEDIUM-TERM NOTES 2009(19) A0T6DF
EUR
XS0411735482
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 04.02.14 5,50 % 09:03:09 110,05 0 *
09:04:55 110,05 G 0 *
11:56:38 110,08 G 0 *
17:18:19 110,03 G 0
171 FV 04.02.19 6,75 % 09:03:06 122,06 0 *
09:04:54 122,06 G 0 *
11:56:38 121,82 G 0 *
17:18:19 121,98 G 0
Wertpapier Name
Tagesrendite
2,448
3,702
WKN
EO-MEDIUM-TERM NOTES 2010(15) A1AU78
Whrg
ISIN
EUR
XS0497507060
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 25.03.15 3,125 % 09:03:09 101,325 0 *
09:06:44 101,31 G 0 *
11:57:05 101,38 G 0 *
17:18:03 101,31 G 0
WKN
Whrg
ISIN
EO-BONDS 2009(14)
A1AMKY EUR
FR0010801761
EO-NOTES 2010(17)
A1ASZ0
EUR
FR0010850701
EO-NOTES 2010(20)
A1AUUL
EUR
FR0010870949
Tagesrendite
2,799
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM BONDS 2009(16) A1AMPA EUR
FR0010804492
EO-MEDIUM-TERM BONDS 2009(19) A1APB6
EUR
FR0010817452
EO-MEDIUM-TERM BONDS 2009(24) A1AMPB EUR
FR0010804500
Anleihen / Renten | Ausland | Finnland | TEOLLISUUDEN VOIMA OY
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(16) A1AJBV
Whrg
ISIN
EUR
XS0435276224
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.06.16 6,00 % 09:03:04 111,995 0 *
09:04:59 111,995 G 0 *
11:56:43 111,945 G 0 *
17:18:24 111,89 G 0
Tagesrendite
3,703
ACCOR 09/14
WKN
Whrg
ISIN
A0T6DZ
EUR
FR0010720045
Mittwoch, 04. August 2010
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 04.02.14 7,50 % 09:05:20 110,885 G 0 *
11:56:48 110,93 G 0 *
17:18:44 110,935 G 0
Tagesrendite
6,10
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.09.14 4,00 % 09:03:03 105,055 0 *
09:05:00 105,025 G 0 *
11:56:45 105,155 G 0 *
17:18:26 105,09 G 0
171 FV 01.02.17 4,125 % 09:03:03 103,155 0 *
09:04:43 103,155 G 0 *
11:57:07 103,56 G 0 *
17:18:54 103,445 G 0
171 FV 18.03.20 4,50 % 09:03:13 102,07 0 *
09:05:28 102,04 G 0 *
11:57:04 103,41 G 0 *
17:18:52 103,28 G 0
Tagesrendite
2,663
3,496
4,059
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.09.16 3,875 % 09:03:07 103,805 0 *
09:05:16 103,785 G 0 *
11:56:46 104,045 G 0 *
17:18:27 103,955 G 0
171 FV 06.11.19 4,375 % 09:03:13 104,94 0 *
09:05:05 104,77 G 0 *
11:56:57 105,16 G 0 *
17:18:37 105,03 G 0
171 FV 23.09.24 4,875 % 09:03:15 107,22 0 *
09:05:16 107,22 G 0 *
11:56:46 107,44 G 0 *
17:18:27 107,25 G 0
Tagesrendite
3,137
3,702
4,166
Anleihen / Renten | Ausland | Frankreich | AUTOROUTES DU SUD DE LA FRANCE
Anleihen / Renten | Ausland | Frankreich | ACCOR S.A.
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 07.04.14 6,375 % 09:03:15 100,75 0 *
09:04:52 100,75 G 0 *
11:06:17 100,80 G 0 *
11:56:34 100,80 G 0 *
17:18:16 100,50 G 0
Anleihen / Renten | Ausland | Frankreich | AREVA S.A.
Anleihen / Renten | Ausland | Finnland | POHJOLA PANKKI OYJ
Wertpapier Name
Tagesrendite
5,265
Anleihen / Renten | Ausland | Frankreich | ALSTOM S.A.
Anleihen / Renten | Ausland | Finnland | NOKIA CORP.
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.10.16 6,75 % 09:05:03 106,94 G 0 *
11:56:56 107,655 G 0 *
17:18:36 107,175 G 0
Anleihen / Renten | Ausland | Frankreich | ALCATEL-LUCENT
Anleihen / Renten | Ausland | Finnland | FORTUM OYJ
Wertpapier Name
Tagesrendite
3,768
Anleihen / Renten | Ausland | Frankreich | AIR FRANCE-KLM S.A.
2,70
2,882
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 06.05.13 6,50 % 09:05:20 106,965 G 0 *
11:56:49 106,975 G 0 *
17:18:44 106,97 G 0
Wertpapier Name
Tagesrendite
4,063
WKN
Whrg
EO-MEDIUM-TERM NOTES 2010(20) A1AVW3 EUR
ISIN
FR0010883058
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 13.04.20 4,125 % 09:03:17 102,91 0 *
09:05:29 102,91 G 0 *
11:57:06 103,05 G 0 *
17:18:53 102,89 G 0
Tagesrendite
0,00
114
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Frankreich | AXA S.A.
Wertpapier Name
EO-FLR MED.-T. NTS 2010(20/40)
WKN
Whrg
A1AWF3 EUR
EO-MEDIUM-TERM NOTES 2009(15) A1AH9D
EUR
ISIN
XS0503665290
XS0434882014
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 16.04.40 5,25 % 09:03:07 98,623 0 *
09:06:40 98,599 G 0 *
11:56:59 98,776 G 0 *
17:17:58 98,634 G 0
171 FV 23.01.15 4,50 % 09:03:15 107,20 0 *
09:06:34 107,18 G 0 *
11:56:51 107,255 G 0 *
17:17:50 107,185 G 0
Anleihen / Renten | Ausland | Frankreich | BOUYGUES S.A.
Tagesrendite
2,745
Anleihen / Renten | Ausland | Frankreich | BANQUE PSA FINANCE S.A.
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(10) A0T9QZ
EUR
XS0428159429
EO-MEDIUM-TERM NOTES 2009(11) A1AL6N
EUR
XS0450660450
EO-MEDIUM-TERM NOTES 2009(11) A1AM3V EUR
XS0455227768
EO-MEDIUM-TERM NOTES 2009(12) A0T9A0
EO-MEDIUM-TERM NOTES 2010(13) A1AR5Z
EO-MEDIUM-TERM NOTES 2010(13) A1AY32
EUR
EUR
EUR
EO-MEDIUM-TERM NOTES 2010(13) A1AUW9 EUR
EO-MEDIUM-TERM NOTES 2010(14) A1AWP3 EUR
XS0426032289
XS0478488066
XS0526100879
XS0496144113
XS0505200211
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 16.11.10 6,375 % 09:03:08 99,287 0 *
09:06:17 99,279 G 0 *
11:56:25 99,279 G 0 *
17:17:23 99,279 G 0
171 FV 11.03.11 3,75 % 09:03:15 100,704 0 *
09:06:18 100,70 G 0 *
11:56:28 100,688 G 0 *
17:17:26 100,689 G 0
171 FV 14.10.11 3,625 % 09:06:35 101,212 G 0 *
11:56:52 101,188 G 0 *
12:21:11 101,33 G 0 *
17:17:51 101,33 G 0
171 FV 04.05.12 8,50 % 09:03:04 109,231 0 *
09:06:17 109,211 G 0 *
11:56:25 109,202 G 0 *
17:17:24 109,171 G 0
171 FV 18.01.13 3,875 % 09:03:06 101,50 0 *
09:06:20 101,22 G 0 *
11:56:31 101,52 G 0 *
17:17:29 101,34 G 0
171 FV 19.07.13 4,00 % 09:03:03 101,995 0 *
09:06:20 101,995 G 0 *
11:56:30 102,02 G 0 *
17:17:29 101,775 G 0
171 FV 17.09.13 3,625 % 09:03:16 101,02 0 *
09:06:20 101,015 G 0 *
11:56:30 101,015 G 0 *
17:17:29 100,83 G 0
171 FV 29.04.14 3,625 % 09:03:07 100,435 0 *
09:06:19 100,305 G 0 *
11:56:29 100,485 G 0 *
17:17:28 100,25 G 0
Wertpapier Name
EO-MEDIUM-TERM NOTES 2010(20) BN3EZ1
Whrg
ISIN
EUR
FR0010887133
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 20.04.20 3,75 % 09:03:15 102,81 0 *
09:06:40 102,79 G 0 *
11:56:59 102,75 G 0 *
17:17:58 102,75 G 0
2,542
A0TW6W EUR
FR0010633974
EO-OBL. 2010(18)
A1AS1Y
FR0010853226
EO-FLR NOTES 2008(13/UND.)
EO-MED.-TERM NTS 2010(15)
WKN
Whrg
ISIN
BN1X41
EUR
FR0010661314
BN3E1N
Mittwoch, 04. August 2010
EUR
XS0525490198
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV
8,667 % 09:03:05 107,00 0 *
09:06:38 107,00 G 0 *
11:56:56 107,00 G 0 *
17:17:55 107,00 G 0
171 FV 13.07.15 2,875 % 09:04:21 101,90 0 *
09:06:42 101,88 G 0 *
11:57:03 101,41 G 0 *
17:18:01 101,11 G 0
EUR
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 03.07.15 6,125 % 09:03:05 112,965 0 *
09:05:20 112,965 G 0 *
11:56:49 113,075 G 0 *
17:18:44 113,105 G 0
171 FV 12.02.18 4,00 % 09:03:07 103,92 0 *
09:05:13 103,92 G 0 *
11:57:02 104,07 G 0 *
17:18:41 103,92 G 0
Tagesrendite
3,201
3,373
Wertpapier Name
WKN
Whrg
ISIN
EO-FLR MED.-T. NOTES 2009(11)
A1AQM8 EUR
FR0010830406
EO-NOTES 2009(15/UND.)
A1AN0B
FR0010814558
EUR
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 08.06.11 1,007 % 09:03:07 99,70 0 *
09:06:39 99,70 G 0 *
11:56:59 99,70 G 0 *
17:17:57 99,70 G 0
171 FV
9,25 % 09:03:06 100,15 0 *
09:06:38 100,15 G 0 *
11:56:56 100,20 G 0 *
17:17:55 100,15 G 0
Tagesrendite
2,466
Anleihen / Renten | Ausland | Frankreich | BQUE FEDERATIVE DU CR. MUTUEL
Wertpapier Name
WKN
Whrg
ISIN
2,988
EO-FLR MED.-TERM NTS 2009(11)
A1AQVM EUR
XS0471464882
EO-FLR MED.-T. NTS 04(14/UND.)
A0DHK9
XS0207764712
3,208
EUR
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.12.11 1,063 % 09:03:14 99,75 0 *
09:06:40 99,75 G 0 *
11:56:59 99,75 G 0 *
17:17:58 99,85 G 0
171 FV
3,037 % 09:06:37 57,00 G 0 *
11:56:56 57,00 G 0 *
17:17:54 56,99 G 0
Tagesrendite
3,269
Anleihen / Renten | Ausland | Frankreich | CAIS. CTR. DU CRD. IMM. FRANCE
Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0480393676
3,275
EO-MEDIUM-TERM NOTES 2010(15) A1ASKJ
3,477
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 22.01.15 3,75 % 09:03:16 101,225 0 *
09:06:41 101,225 G 0 *
11:57:00 101,315 G 0 *
17:17:59 101,24 G 0
Tagesrendite
3,42
Anleihen / Renten | Ausland | Frankreich | CARREFOUR S.A.
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(13) A0T32N
EUR
XS0401494900
EO-MEDIUM-TERM NOTES 2007(14) A0TKSC
EUR
FR0010526848
EO-MEDIUM-TERM NOTES 2010(20) A1AVMW EUR
XS0499243300
Tagesrendite
3,409
Anleihen / Renten | Ausland | Frankreich | BNP PARIBAS S.A.
Wertpapier Name
ISIN
EO-OBL. 2008(15)
Wertpapier Name
WKN
Whrg
Anleihen / Renten | Ausland | Frankreich | BPCE S.A.
Tagesrendite
0,00
Anleihen / Renten | Ausland | Frankreich | BNP PARIBAS HOME LOAN COVE.BDS
Wertpapier Name
WKN
Tagesrendite
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 02.12.13 6,625 % 09:03:05 113,85 0 *
09:05:26 113,85 G 0 *
11:56:55 113,79 G 0 *
17:18:50 113,745 G 0
171 FV 10.10.14 5,125 % 09:03:18 110,44 0 *
09:05:25 110,44 G 0 *
11:56:53 110,50 G 0 *
17:18:48 110,49 G 0
171 FV 09.04.20 4,00 % 09:03:08 103,70 0 *
09:05:29 103,68 G 0 *
11:57:05 103,78 G 0 *
17:18:52 103,62 G 0
Tagesrendite
2,262
2,447
3,528
Anleihen / Renten | Ausland | Frankreich | CASINO,GUICHARD-PERRACHON S.A.
Wertpapier Name
WKN
Whrg
ISIN
2,566
EO-MEDIUM-TERM NOTES 2004(11) A0BEMW EUR
FR0010099200
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 21.07.11 4,75 % 09:05:12 102,38 G 0 *
11:57:01 102,37 G 0 *
17:18:40 102,37 G 0
Tagesrendite
2,22
115
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Frankreich | CASINO,GUICHARD-PERRACHON S.A.
Wertpapier Name
WKN
Whrg
ISIN
EUR
FR0000488413
EO-MEDIUM-TERM NOTES 2007(14) A0NQ9S EUR
FR0010455626
EO-MEDIUM-TERM NOTES 2002(12) 846438
EO-MEDIUM-TERM NOTES 2009(15) A1AJKE
EO-OBL. 2010(17)
EUR
A1ATCQ EUR
FR0010773697
FR0010850719
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.02.12 6,00 % 09:03:11 105,888 0 *
09:05:12 105,883 G 0 *
11:57:01 105,865 G 0 *
17:18:40 105,837 G 0
171 FV 10.04.14 4,875 % 09:03:17 106,46 0 *
09:05:24 106,46 G 0 *
11:56:53 106,485 G 0 *
17:18:48 106,43 G 0
171 FV 30.01.15 5,50 % 09:03:14 109,705 0 *
09:05:12 109,705 G 0 *
11:57:01 109,771 G 0 *
17:18:40 109,692 G 0
171 FV 08.02.17 4,379 % 09:03:18 103,58 0 *
09:05:13 103,58 G 0 *
11:57:01 103,68 G 0 *
17:18:41 103,585 G 0
Tagesrendite
2,12
Anleihen / Renten | Ausland | Frankreich | CREDIT AGRICOLE S.A.
Wertpapier Name
EO-MEDIUM-TERM NOTES 2009(19) A1AHLJ
EO-OBL. 2009(14)
Whrg
A1AMS4 EUR
ISIN
FR0010805309
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.09.14 3,75 % 09:03:03 101,44 0 *
09:05:01 101,44 G 0 *
11:56:46 101,68 G 0 *
17:18:26 101,625 G 0
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(13) A0T9SK
EUR
XS0428417900
EO-MEDIUM-TERM NOTES 2009(14) A0T5ZZ
EUR
XS0409153110
EO-MEDIUM-TERM NOTES 2007(17) A0NRBY EUR
XS0294547285
EO-OBL. 2006(11)
FR0010333377
A0GSUW EUR
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 20.05.13 6,00 % 09:05:18 108,305 G 0 *
11:56:48 108,31 G 0 *
17:18:43 108,295 G 0
171 FV 28.07.14 8,25 % 09:05:18 116,325 G 0 *
10:25:19 118,16 G 0 *
11:56:48 118,16 G 0 *
17:18:43 116,84 G 0
171 FV 11.04.17 4,75 % 09:03:02 105,23 0 *
09:05:25 105,23 G 0 *
11:56:53 105,335 G 0 *
17:18:49 105,24 G 0
171 FV 31.05.11 4,25 % 09:03:08 101,735 0 *
09:05:23 101,715 G 0 *
11:56:52 101,708 G 0 *
17:18:47 101,706 G 0
EUR
XS0432092137
Wertpapier Name
WKN
Whrg
ISIN
0,00
EO-NOTES 2010(10/18) REG.S
A1AZGW EUR
XS0511127689
3,725
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(11) A0TUNP EUR
FR0010612705
EO-MEDIUM-TERM NOTES 2008(14) A0T38F
EUR
FR0010693309
EO-MEDIUM-TERM NOTES 2008(15) A0TUNQ EUR
FR0010612713
Tagesrendite
3,305
Tagesrendite
0,00
EO-FLR MED.-TERM NTS 2010(13)
WKN
Whrg
ISIN
A1AUK9
EUR
XS0493818834
EO-MEDIUM-TERM NOTES 2010(15) A1AY6H
EUR
XS0526903827
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 12.03.13 1,098 % 09:03:20 99,05 0 *
09:06:42 99,05 G 0 *
11:57:02 99,10 G 0 *
17:18:01 99,15 G 0
171 FV 20.07.15 3,00 % 09:03:12 100,65 0 *
09:06:43 100,61 G 0 *
11:57:03 100,59 G 0 *
17:18:02 100,53 G 0
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(14) A1AJ7Y
Whrg
ISIN
EUR
XS0440007176
3,824
2,106
EO-FLR OBL. 2009(19/UND.)
WKN
Whrg
ISIN
A1ANY2
EUR
FR0010814434
Mittwoch, 04. August 2010
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV
7,875 % 09:03:19 102,75 0 *
09:06:38 102,25 G 0 *
11:56:57 102,25 G 0 *
17:17:55 102,25 G 0
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.08.18 7,125 % 09:03:11 102,50 0 *
09:05:11 102,50 G 0 *
11:57:01 102,50 G 0 *
17:18:40 102,75 G 0
Tagesrendite
6,819
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 06.05.11 5,25 % 09:03:19 102,645 0 *
09:05:21 102,584 G 0 *
11:56:49 102,595 G 0 *
17:18:45 102,601 G 0
171 FV 04.02.14 6,375 % 09:03:05 114,095 0 *
09:05:20 114,095 G 0 *
11:56:49 114,165 G 0 *
17:18:44 114,195 G 0
171 FV 06.05.15 5,50 % 09:03:15 113,505 0 *
09:05:21 113,505 G 0 *
11:56:49 113,61 G 0 *
17:18:45 113,585 G 0
Tagesrendite
1,723
2,12
2,428
Tagesrendite
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2004(11) A0AXU3
EUR
XS0189769788
EO-MEDIUM-TERM NOTES 2008(13) A0T30L
EUR
XS0400736475
EO-MEDIUM-TERM NOTES 2009(15) A0T53M
EUR
XS0409744744
EO-MEDIUM-TERM NOTES 2008(18) A0TQBL
EUR
XS0342783692
EO-MEDIUM-TERM NOTES 2008(20) A0TV23
EUR
XS0367001228
2,87
Tagesrendite
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 21.07.14 5,375 % 09:03:05 107,345 0 *
09:06:36 107,345 G 0 *
11:56:54 107,385 G 0 *
17:17:53 107,32 G 0
Tagesrendite
3,35
Anleihen / Renten | Ausland | Frankreich | ELECTRICITE DE FRANCE (E.D.F.)
Wertpapier Name
Anleihen / Renten | Ausland | Frankreich | CREDIT AGRICOLE S.A.
Wertpapier Name
Tagesrendite
4,015
Anleihen / Renten | Ausland | Frankreich | DEXIA CREDIT LOCAL S.A.
3,302
Anleihen / Renten | Ausland | Frankreich | CREDIT AGRICOLE (LONDON BR.)
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 11.06.19 5,875 % 09:03:17 113,45 0 *
09:06:34 113,43 G 0 *
11:56:51 113,60 G 0 *
17:17:49 113,47 G 0
Anleihen / Renten | Ausland | Frankreich | DANONE S.A.
Anleihen / Renten | Ausland | Frankreich | COMPAGNIE DE SAINT-GOBAIN S.A.
Wertpapier Name
ISIN
Anleihen / Renten | Ausland | Frankreich | CROWN EUROPEAN HOLDINGS S.A.
Wertpapier Name
WKN
Whrg
2,98
Anleihen / Renten | Ausland | Frankreich | CHRISTIAN DIOR S.A.
Wertpapier Name
WKN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 08.04.11 3,75 % 09:03:09 101,514 0 *
09:04:47 101,492 G 0 *
11:56:29 101,487 G 0 *
17:18:11 101,487 G 0
171 FV 23.01.13 5,625 % 09:03:17 109,06 0 *
09:04:53 108,73 G 0 *
11:56:36 108,72 G 0 *
17:18:18 108,67 G 0
171 FV 23.01.15 5,125 % 09:03:12 111,15 0 *
09:04:54 111,15 G 0 *
11:56:37 111,20 G 0 *
17:18:19 111,14 G 0
171 FV 05.02.18 5,00 % 09:03:05 112,29 0 *
09:05:22 112,29 G 0 *
11:56:50 112,22 G 0 *
17:18:46 112,20 G 0
171 FV 29.05.20 5,375 % 09:03:05 114,62 0 *
09:05:22 114,62 G 0 *
11:56:50 114,77 G 0 *
17:18:46 114,74 G 0
Tagesrendite
1,497
1,957
2,441
3,14
3,562
116
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Frankreich | ELECTRICITE DE FRANCE (E.D.F.)
Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0409749206
EO-MEDIUM-TERM NOTES 2009(24) A1AMAY EUR
FR0010800540
EO-MEDIUM-TERM NOTES 2010(30) A1AWP6 EUR
FR0010891317
EO-MEDIUM-TERM NOTES 2009(21) A0T53N
EO-MEDIUM-TERM NOTES 2003(33) 755460
EUR
XS0162990229
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 25.01.21 6,25 % 09:03:14 121,87 0 *
09:04:54 121,87 G 0 *
11:56:37 122,10 G 0 *
17:18:19 122,04 G 0
171 FV 11.09.24 4,625 % 09:05:18 106,40 G 0 *
11:56:47 106,61 G 0 *
17:18:43 106,42 G 0
171 FV 26.04.30 4,625 % 09:03:13 103,24 0 *
09:05:10 103,24 G 0 *
11:57:00 103,60 G 0 *
17:18:39 103,28 G 0
171 FV 21.02.33 5,625 % 09:03:10 115,82 0 *
09:04:48 115,78 G 0 *
11:56:29 116,18 G 0 *
17:18:12 116,08 G 0
Anleihen / Renten | Ausland | Frankreich | FRANCE TELECOM
Tagesrendite
3,665
4,001
EO-NOTES 2006(10/14) REG.S
WKN
Whrg
A0GSFX EUR
ISIN
XS0254144115
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.05.14 8,125 % 09:03:18 94,50 0 *
09:06:19 94,50 G 0 *
11:56:29 94,50 G 0 *
17:17:28 94,50 G 0
EO-NOTES 2010(17)
WKN
Whrg
ISIN
A1AU77
EUR
FR0010877183
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.03.17 4,125 % 09:03:20 99,96 0 *
09:06:27 99,96 G 0 *
11:56:40 100,085 G 0 *
17:17:40 99,975 G 0
Tagesrendite
10,112
Tagesrendite
0,00
Anleihen / Renten | Ausland | Frankreich | FRANCE TELECOM
Wertpapier Name
WKN
Whrg
EO-MEDIUM-TERM NOTES 2005(10) A0GGU7 EUR
EO-MEDIUM-TERM NOTES 2004(12) A0ABV6
EO-MEDIUM-TERM NOTES 2007(12) A0LMX9
EUR
EUR
ISIN
FR0010245548
FR0010038984
XS0286704787
EO-MEDIUM-TERM NOTES 2003(13) 727318
EUR
FR0000471948
EO-MEDIUM-TERM NOTES 2009(14) A0T5Z6
EUR
XS0409370219
EO-MEDIUM-TERM NOTES 2008(14) A0TVLK
EUR
XS0365092872
EO-MEDIUM-TERM NOTES 2005(15) A0GGU8 EUR
FR0010245555
Mittwoch, 04. August 2010
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 14.10.10 3,00 % 09:03:02 100,188 0 *
09:06:21 100,175 G 0 *
11:56:33 100,174 G 0 *
17:17:31 100,175 G 0
171 FV 23.01.12 4,625 % 09:03:08 104,347 0 *
09:06:21 104,34 G 0 *
11:56:32 104,325 G 0 *
17:17:31 104,305 G 0
171 FV 21.02.12 4,375 % 09:03:04 104,005 0 *
09:06:23 104,005 G 0 *
11:56:35 104,026 G 0 *
17:17:34 104,015 G 0
171 FV 28.01.13 7,25 % 09:03:10 112,20 0 *
09:06:21 112,185 G 0 *
11:56:32 112,285 G 0 *
17:17:30 112,265 G 0
171 FV 22.01.14 5,00 % 09:03:02 109,01 0 *
09:06:24 109,01 G 0 *
11:56:36 109,115 G 0 *
17:17:35 109,09 G 0
171 FV 22.05.14 5,25 % 09:03:15 110,58 0 *
09:06:23 110,58 G 0 *
11:56:35 110,865 G 0 *
17:17:34 110,855 G 0
171 FV 14.10.15 3,625 % 09:03:02 105,275 0 *
09:06:21 105,275 G 0 *
11:56:33 105,355 G 0 *
17:17:32 105,325 G 0
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2007(17) A0LMX4
EUR
XS0286705321
EO-MEDIUM-TERM NOTES 2008(18) A0TVLL
EUR
XS0365094811
EO-MEDIUM-TERM NOTES 2010(20) A1AVV9
EUR
XS0500397905
EO-MEDIUM-TERM NOTES 2003(33) 727319
EUR
FR0000471930
4,467
Anleihen / Renten | Ausland | Frankreich | EUTELSAT COMMUNICATIONS
Wertpapier Name
WKN
4,347
Anleihen / Renten | Ausland | Frankreich | EUROPCAR GROUPE S.A.
Wertpapier Name
Wertpapier Name
Tagesrendite
2,026
1,603
1,699
2,10
2,228
2,228
2,509
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 21.02.17 4,75 % 09:03:04 110,67 0 *
09:06:23 110,67 G 0 *
11:56:35 110,795 G 0 *
17:17:33 110,765 G 0
171 FV 22.05.18 5,625 % 09:03:19 116,85 0 *
09:06:23 116,85 G 0 *
11:56:36 117,03 G 0 *
17:17:34 117,01 G 0
171 FV 09.04.20 3,875 % 09:03:16 103,50 0 *
09:06:27 103,47 G 0 *
11:56:41 103,68 G 0 *
17:17:40 103,51 G 0
171 FV 28.01.33 8,125 % 09:03:18 144,49 0 *
09:06:21 144,49 G 0 *
11:56:32 145,11 G 0 *
17:17:30 145,07 G 0
Tagesrendite
2,909
3,126
3,419
4,796
Anleihen / Renten | Ausland | Frankreich | FRANKREICH
Wertpapier Name
WKN
Whrg
ISIN
EO-BTAN 2006(11)
A0GMGM EUR
FR0108354806
EO-BTAN 2006(11)
A0GTWV EUR
FR0108847049
EO-BTAN 2007(12)
A0G5EF
EUR
FR0109970386
EO-BTAN 2007(12)
A0NYH8
EUR
FR0110979186
EO-BTAN 2008(10)
A0TVKE
EUR
FR0113872776
EO-BTAN 2008(13)
A0TP36
EUR
FR0113087466
EO-BTAN 2008(13)
A0TYUR EUR
FR0114683842
EO-BTAN 2009(11)
A1AG7L
EUR
FR0116843519
EO-BTAN 2009(14)
A0T533
EUR
FR0116114978
EO-BTAN 2009(14)
A1AJC6
EUR
FR0116843535
EO-BTAN 2010(12)
A1AXL0
EUR
FR0118153370
EO-BTAN 2010(15)
A1ASMY EUR
FR0117836652
EO-BTAN 2010(15)
A1AYFB
EUR
FR0118462128
EO-OAT 1987(12) DEZ. TR. 4
483732
EUR
FR0000570780
EO-OAT 1992(23) APRIL
406557
EUR
FR0000571085
EO-OAT 1994(25)
413038
EUR
FR0000571150
EO-OAT 1996(11)
131396
EUR
FR0000570731
EO-OAT 1997(29)
230567
EUR
FR0000571218
EO-OAT 2000(10)
558397
EUR
FR0000187023
EO-OAT 2001(11)
717437
EUR
FR0000187874
EO-OAT 2001(12)
850155
EUR
FR0000188328
EO-OAT 2001(16)
608893
EUR
FR0000187361
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 12.01.11 3,00 % 09:03:10 100,945 0 *
17:03:49 100,885 G 0
294 FV 12.07.11 3,50 % 09:03:07 102,465 0 *
17:03:58 102,435 G 0
294 FV 12.01.12 3,75 % 09:03:05 104,195 0 *
17:03:51 104,145 G 0
294 FV 12.07.12 4,50 % 09:03:02 106,846 0 *
17:03:52 106,79 G 0
294 FV 12.09.10 3,75 % 09:03:02 100,272 0 *
17:03:55 100,253 G 0
294 FV 12.01.13 3,75 % 09:03:02 106,43 0 *
17:03:54 106,385 G 0
294 FV 12.07.13 4,50 % 09:03:02 109,405 0 *
17:03:55 109,35 G 0
294 FV 12.09.11 1,50 % 09:03:02 100,852 0 *
17:04:00 100,821 G 0
294 FV 12.01.14 2,50 % 09:03:02 103,64 0 *
17:03:58 103,57 G 0
294 FV 12.07.14 3,00 % 09:03:03 105,55 0 *
17:04:00 105,49 G 0
294 FV 20.09.12 0,75 % 09:03:14 99,515 0 *
17:04:03 99,455 G 0
294 FV 15.01.15 2,50 % 09:03:06 103,15 0 *
17:04:06 103,08 G 0
294 FV 12.07.15 2,00 % 09:03:03 100,45 0 *
17:04:04 100,41 G 0
294 FV 26.12.12 8,50 % 09:03:07 117,575 0 *
17:04:02 117,525 G 0
294 FV 25.04.23 8,50 % 09:03:12 155,74 0 *
17:04:03 155,97 G 0
294 FV 25.10.25 6,00 % 09:03:10 132,06 0 *
17:03:59 132,26 G 0
294 FV 25.04.11 6,50 % 09:03:05 104,119 0 *
17:03:51 104,063 G 0
294 FV 25.04.29 5,50 % 09:03:19 127,57 0 *
17:03:59 127,82 G 0
294 FV 25.10.10 5,50 % 09:03:13 100,925 0 *
17:04:02 100,875 G 0
294 FV 25.10.11 5,00 % 09:03:18 105,115 0 *
17:03:46 105,025 G 0
294 FV 25.04.12 5,00 % 09:03:04 107,05 0 *
17:03:47 106,97 G 0
294 FV 25.10.16 5,00 % 09:03:11 116,17 0 *
17:03:45 116,11 G 0
Tagesrendite
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
117
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Frankreich | FRANKREICH
Wertpapier Name
WKN
Whrg
ISIN
EO-OAT 2001(32)
686543
EUR
FR0000187635
EO-OAT 2002(12)
879899
EUR
FR0000188690
EO-OAT 2003(13)
796280
EUR
FR0000188989
EO-OAT 2003(13)
903942
EUR
FR0010011130
EO-OAT 2003(19)
872522
EUR
FR0000189151
EO-OAT 2004(14)
A0AVZR
EUR
FR0010061242
EO-OAT 2004(14)
A0DCJB
EUR
FR0010112052
EO-OAT 2004(15)
A0DYDV EUR
FR0010163543
EO-OAT 2004(35)
A0AXNP EUR
FR0010070060
EO-OAT 2005(15)
A0E7DY
EUR
FR0010216481
EO-OAT 2005(21)
A0D2UV
EUR
FR0010192997
EO-OAT 2006(16)
A0GM5M EUR
FR0010288357
EO-OAT 2006(38)
A0GX3N EUR
FR0010371401
EO-OAT 2007(17)
A0G4NM EUR
FR0010415331
EO-OAT 2007(17)
A0TJQ6
EUR
FR0010517417
EO-OAT 2007(23)
A0NUKW EUR
FR0010466938
EO-OAT 2008(18)
A0TTPU
EUR
FR0010604983
EO-OAT 2008(18)
A0T2FE
EUR
FR0010670737
EO-OAT 2009(19)
A1AJSV
EUR
FR0010776161
EO-OAT 2009(41)
A1AJL2
EUR
FR0010773192
EO-OAT 2010(20)
A1AS9F
EUR
FR0010854182
EO-OAT 2010(26)
A1AYTR
EUR
FR0010916924
EO-OAT 2010(60)
A1AUUV EUR
FR0010870956
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 25.10.32 5,75 % 09:03:12 133,81 0 *
17:03:46 134,26 G 0
294 FV 25.10.12 4,75 % 09:03:05 108,24 0 *
17:03:47 108,19 G 0
294 FV 25.04.13 4,00 % 09:03:10 107,44 0 *
17:03:47 107,40 G 0
294 FV 25.10.13 4,00 % 09:03:06 108,33 0 *
17:03:47 108,27 G 0
294 FV 25.04.19 4,25 % 09:03:14 111,81 0 *
17:03:47 111,83 G 0
294 FV 25.04.14 4,00 % 09:03:02 109,05 0 *
17:03:48 109,02 G 0
294 FV 25.10.14 4,00 % 09:03:14 109,31 0 *
17:03:48 109,24 G 0
294 FV 25.04.15 3,50 % 09:03:20 107,45 0 *
17:03:48 107,41 G 0
294 FV 25.04.35 4,75 % 09:03:17 118,62 0 *
17:03:48 119,09 G 0
294 FV 25.10.15 3,00 % 09:03:11 105,00 0 *
17:03:49 105,005 G 0
294 FV 25.04.21 3,75 % 09:03:17 106,40 0 *
17:04:02 106,43 G 0
294 FV 25.04.16 3,25 % 09:03:16 106,00 0 *
17:03:49 105,94 G 0
294 FV 25.10.38 4,00 % 09:03:08 107,25 0 *
17:03:49 107,70 G 0
294 FV 25.04.17 3,75 % 09:03:10 108,90 0 *
17:03:51 108,84 G 0
294 FV 25.10.17 4,25 % 09:03:16 111,96 0 *
17:03:53 111,85 G 0
294 FV 25.10.23 4,25 % 09:03:02 110,83 0 *
17:03:52 111,02 G 0
294 FV 25.04.18 4,00 % 09:03:13 110,28 0 *
17:03:54 110,24 G 0
294 FV 25.10.18 4,25 % 09:03:14 111,73 0 *
17:03:55 111,72 G 0
294 FV 25.10.19 3,75 % 09:03:19 107,29 0 *
17:04:00 107,34 G 0
294 FV 25.04.41 4,50 % 09:03:10 116,30 0 *
17:04:01 116,78 G 0
294 FV 25.04.20 3,50 % 09:03:09 104,90 0 *
17:04:04 104,95 G 0
294 FV 25.04.26 3,50 % 09:03:07 101,32 0 *
17:04:05 101,58 G 0
294 FV 25.04.60 4,00 % 09:03:13 110,06 0 *
17:04:05 110,58 G 0
Anleihen / Renten | Ausland | Frankreich | GDF SUEZ S.A.
Tagesrendite
0,00
WKN
EO-MEDIUM-TERM BONDS 2009(12) A0T5SB
Whrg
ISIN
EUR
FR0010709261
EO-MEDIUM-TERM NOTES 2003(13) 734082
EUR
FR0000472326
EO-MEDIUM-TERM BONDS 2009(16) A0T5SC
EUR
FR0010709279
Mittwoch, 04. August 2010
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 16.01.12 4,375 % 09:03:06 103,761 0 *
09:05:22 103,761 G 0 *
11:56:51 103,743 G 0 *
17:18:46 103,743 G 0
171 FV 19.02.13 4,75 % 09:03:18 107,02 0 *
09:04:47 107,02 G 0 *
11:56:29 107,04 G 0 *
17:18:11 107,02 G 0
171 FV 18.01.16 5,625 % 09:03:12 114,87 0 *
09:05:22 114,895 G 0 *
11:56:51 114,99 G 0 *
17:18:46 114,96 G 0
WKN
EO-MEDIUM-TERM NOTES 2003(18) 734083
Whrg
ISIN
EUR
FR0000472334
0,00
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 19.02.18 5,125 % 09:03:07 112,76 0 *
09:04:48 112,76 G 0 *
11:56:29 112,69 G 0 *
17:18:12 112,53 G 0
Tagesrendite
3,198
0,00
0,00
0,00
Anleihen / Renten | Ausland | Frankreich | GE SCF
Wertpapier Name
WKN
EO-MED.-T.OBL.FONCIERES 09(14) A1AJ32
Whrg
ISIN
EUR
FR0010778928
0,00
0,00
0,00
0,00
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 22.07.14 3,75 % 09:06:37 104,435 G 0 *
11:56:55 104,50 G 0 *
17:17:53 104,46 G 0
Tagesrendite
2,541
Anleihen / Renten | Ausland | Frankreich | GIE PSA TRESORERIE
Wertpapier Name
EO-NOTES 2001(11)
WKN
Whrg
ISIN
720650
EUR
FR0000487159
0,00
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.09.11 5,875 % 09:03:15 103,246 0 *
09:06:13 103,238 G 0 *
11:56:21 103,207 G 0 *
17:18:34 103,203 G 0
Tagesrendite
2,962
0,00
0,00
Anleihen / Renten | Ausland | Frankreich | GROUPAMA S.A.
Wertpapier Name
WKN
Whrg
ISIN
A1AN3H
EUR
FR0010815464
0,00
EO-FLR NOTES 2009(19/39)
0,00
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.10.39 7,875 % 09:06:39 99,00 G 0 *
11:56:58 99,00 G 0 *
17:17:57 99,00 G 0
Tagesrendite
0,00
0,00
Anleihen / Renten | Ausland | Frankreich | LAFARGE S.A.
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NTS 2008(11)
A0TVV6
EUR
XS0365901494
EO-MEDIUM-TERM NTS 2009(14)
A1AG7F
EUR
XS0430328525
EO-MEDIUM-TERM NTS 2008(15)
A0TVV7
EUR
XS0365901734
EO-MEDIUM-TERM NOTES 2009(16) A1AH92
EUR
XS0434974217
EO-MEDIUM-TERM NOTES 2010(18) A1AV4M EUR
XS0501648371
EO-MEDIUM-TERM NOTES 2009(19) A1AQ49
XS0473114543
0,00
0,00
0,00
0,00
0,00
0,00
Anleihen / Renten | Ausland | Frankreich | GDF SUEZ S.A.
Wertpapier Name
Wertpapier Name
Tagesrendite
1,72
EUR
1,875
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.05.11 5,75 % 09:03:07 102,15 0 *
09:05:22 101,80 G 0 *
11:56:51 101,80 G 0 *
17:18:46 101,80 G 0
171 FV 27.05.14 7,625 % 09:03:19 110,961 0 *
09:04:57 110,961 G 0 *
11:56:41 110,625 G 0 *
17:18:22 110,754 G 0
171 FV 28.05.15 6,125 % 09:03:10 102,96 0 *
09:05:30 102,96 G 0 *
11:57:06 102,62 G 0 *
17:18:53 102,52 G 0
171 FV 24.11.16 7,625 % 09:03:07 112,835 0 *
09:04:59 112,809 G 0 *
11:56:43 111,923 G 0 *
17:18:24 110,97 G 0
171 FV 13.04.18 5,00 % 09:03:20 99,727 0 *
09:05:29 99,727 G 0 *
11:57:06 99,519 G 0 *
17:18:53 98,481 G 0
171 FV 16.12.19 5,50 % 09:03:13 98,71 0 *
09:05:08 98,71 G 0 *
11:56:59 98,85 G 0 *
17:18:39 98,35 G 0
Tagesrendite
3,424
0,00
5,479
0,00
0,00
5,652
Anleihen / Renten | Ausland | Frankreich | LAGARDERE S.C.A.
2,631
Wertpapier Name
EO-OBL. 2009(14)
WKN
Whrg
ISIN
A1AM45
EUR
FR0010808071
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 06.10.14 4,875 % 09:03:18 101,755 0 *
09:05:15 101,755 G 0 *
11:56:46 101,80 G 0 *
17:18:26 101,72 G 0
Tagesrendite
4,385
118
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Frankreich | LEGRAND S.A.
Wertpapier Name
EO-OBL. 2010(17)
WKN
Whrg
ISIN
A1ATVR
EUR
FR0010859686
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 24.02.17 4,25 % 09:05:15 100,09 G 0 *
11:57:03 99,965 G 0 *
17:18:42 99,88 G 0
Anleihen / Renten | Ausland | Frankreich | RALLYE S.A.
Tagesrendite
4,248
Anleihen / Renten | Ausland | Frankreich | LVMH MOET HENN. L. VUITTON SA
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2005(12) A0E556
EO-MEDIUM-TERM NOTES 2009(14) A0T9EJ
Whrg
ISIN
EUR
FR0010206284
EUR
FR0010754663
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 22.06.12 3,375 % 09:03:10 102,837 0 *
09:04:44 102,837 G 0 *
11:56:25 102,831 G 0 *
17:18:07 102,826 G 0
171 FV 12.05.14 4,375 % 09:03:20 107,235 0 *
09:04:57 107,235 G 0 *
11:56:41 107,305 G 0 *
17:18:22 107,20 G 0
Tagesrendite
1,825
Wertpapier Name
EO-OBL. 2010(14)
WKN
Whrg
ISIN
A1AUYJ
EUR
FR0010874115
EO-BONDS 2010(16)
EO-NOTES 2009(15)
WKN
Whrg
A1AUW7 EUR
A1AHLV
EUR
ISIN
FR0010871376
FR0010766329
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 18.03.16 4,875 % 09:03:12 102,515 0 *
09:05:28 102,495 G 0 *
11:57:04 102,145 G 0 *
17:18:51 102,075 G 0
171 FV 15.01.15 7,00 % 09:03:15 110,655 0 *
09:04:59 110,655 G 0 *
11:56:43 110,70 G 0 *
17:18:24 110,635 G 0
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(10) A1AG7H EUR
XS0430555267
EO-MEDIUM-TERM NOTES 2009(11) A1AQNB EUR
XS0471077684
EO-MEDIUM-TERM NOTES 2009(11) A1AMAJ
EUR
XS0451096076
EO-MEDIUM-TERM NOTES 2009(12) A0T9M4
EUR
XS0427926752
EO-MEDIUM-TERM NOTES 2010(12) A1AV4Z
EUR
XS0502067423
EO-MEDIUM-TERM NOTES 2010(13) A1AUQD EUR
XS0494501926
EO-MEDIUM-TERM NOTES 2010(13) A1AYHC EUR
XS0519459134
EO-MEDIUM-TERM NOTES 2010(15) A1ASF9
XS0479866567
2,323
Tagesrendite
4,426
4,288
Anleihen / Renten | Ausland | Frankreich | PEUGEOT S.A
Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-TERM NTS 2010(15)
A1AYMD EUR
FR0010915116
EO-OBL. 2009(14)
A1AJ7Z
FR0010780452
EUR
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 29.06.15 5,625 % 09:03:09 104,70 0 *
09:06:19 104,68 G 0 *
11:56:30 105,11 G 0 *
15:27:34 105,33 14000 *
17:17:28 104,775 G 0
171 FV 15.07.14 8,375 % 09:03:12 114,015 0 *
09:06:17 113,30 G 0 *
11:56:26 114,05 G 0 *
17:17:24 113,84 G 0
Tagesrendite
4,437
4,41
Anleihen / Renten | Ausland | Frankreich | PPR S.A.
Wertpapier Name
EO-MED.-TERM NTS 2004(11)
EO-MED.-TERM NTS 2009(14)
WKN
Whrg
A0AXHY EUR
A0T8F5
EUR
EO-MEDIUM-TERM NOTES 2010(15) A1AVMU EUR
Mittwoch, 04. August 2010
ISIN
FR0010068486
FR0010744987
FR0010878991
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 29.03.11 5,25 % 09:03:03 101,905 0 *
09:05:05 101,876 G 0 *
11:56:57 101,877 G 0 *
17:18:37 101,877 G 0
171 FV 03.04.14 8,625 % 09:03:13 119,25 0 *
09:05:24 119,25 G 0 *
11:56:53 119,294 G 0 *
17:18:48 119,294 G 0
171 FV 08.04.15 3,75 % 09:03:10 102,73 0 *
09:05:29 102,71 G 0 *
11:57:05 102,79 G 0 *
17:18:53 102,71 G 0
Tagesrendite
5,16
Anleihen / Renten | Ausland | Frankreich | RCI BANQUE
Anleihen / Renten | Ausland | Frankreich | PERNOD-RICARD S.A.
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 24.03.14 5,875 % 09:03:08 102,25 0 *
09:05:29 102,25 G 0 *
11:57:05 102,25 G 0 *
17:18:52 102,25 G 0
EUR
Tagesrendite
2,265
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 30.11.10 5,875 % 09:03:17 101,159 0 *
09:06:17 101,125 G 0 *
11:56:26 101,126 G 0 *
12:14:39 101,13 10000 *
17:17:24 101,124 G 0
171 FV 08.07.11 3,125 % 09:03:09 99,062 0 *
09:06:19 99,062 G 0 *
11:56:29 99,055 G 0 *
16:16:50 100,34 G 0 *
17:17:27 100,34 G 0
171 FV 21.10.11 4,00 % 09:03:12 101,677 0 *
09:06:17 101,677 G 0 *
11:56:26 101,642 G 0 *
17:17:25 101,625 G 0
171 FV 15.05.12 8,125 % 09:06:16 108,618 G 0 *
11:56:25 108,583 G 0 *
17:17:23 108,514 G 0
171 FV 23.07.12 2,875 % 09:03:03 100,241 0 *
09:06:19 100,241 G 0 *
11:56:29 100,23 G 0 *
17:17:28 100,198 G 0
171 FV 23.01.13 3,375 % 09:03:03 100,915 0 *
09:06:20 100,915 G 0 *
11:56:30 100,915 G 0 *
17:17:29 100,87 G 0
171 FV 11.07.13 4,00 % 09:06:19 102,60 G 0 *
09:45:25 102,61 90000 *
10:01:54 102,72 20000 *
11:56:30 102,60 G 0 *
12:35:10 102,40 G 0 *
12:40:21 102,55 6000 *
12:58:14 102,50 100000 *
13:22:57 102,53 5000 *
15:58:46 102,50 rB 15000 *
17:17:28 102,105 G 0
171 FV 27.01.15 4,375 % 09:03:18 103,02 0 *
09:06:20 103,02 G 0 *
11:56:31 102,835 G 0 *
17:17:30 102,72 G 0
Tagesrendite
0,00
4,179
0,00
0,00
2,752
2,978
3,08
3,668
Anleihen / Renten | Ausland | Frankreich | RENAULT S.A.
Wertpapier Name
WKN
Whrg
ISIN
0,00
EO-MEDIUM-TERM NOTES 2007(12) A0NRW1 EUR
FR0010459388
EO-MEDIUM-TERM NOTES 2009(14) A1ANEW EUR
FR0010809236
EO-MEDIUM-TERM NOTES 2010(15) A1AYQ9
FR0010916734
3,094
EUR
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 16.04.12 4,50 % 09:03:03 102,00 0 *
09:06:18 102,00 G 0 *
11:56:27 102,00 G 0 *
17:17:25 102,00 G 0
171 FV 13.10.14 6,00 % 09:03:13 106,25 0 *
09:06:17 106,25 G 0 *
11:56:26 106,25 G 0 *
17:17:24 106,25 G 0
171 FV 30.06.15 5,625 % 09:03:16 104,525 0 *
09:06:20 103,70 G 0 *
11:56:30 104,375 G 0 *
17:17:28 104,315 G 0
Tagesrendite
3,251
4,326
4,603
119
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Frankreich | RENAULT S.A.
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2010(17) A1AUW8 EUR
FR0010871541
EO-OBL. 2006(13)
FR0010326942
A0GSH6 EUR
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 22.03.17 5,625 % 09:03:07 103,42 0 *
09:06:20 102,70 G 0 *
11:56:31 103,37 G 0 *
17:17:29 103,29 G 0
171 FV 24.05.13 4,375 % 09:03:07 102,78 0 *
09:06:18 102,78 G 0 *
11:56:27 102,81 G 0 *
17:17:26 102,78 G 0
Anleihen / Renten | Ausland | Frankreich | SOCIETE GENERALE S.A.
Tagesrendite
5,004
3,30
Wertpapier Name
WKN
Whrg
ISIN
A1AL1S
EUR
XS0449487619
EO-MEDIUM-TERM NOTES 2008(13) A0T40H
EUR
XS0404952078
EO-MEDIUM-TERM NOTES 2009(14) A1ALLG
EUR
XS0446860826
EO-MEDIUM-TERM NOTES 2010(15) A1AVCQ EUR
XS0498717163
EO-FLR BONDS 2009(19/UND.)
Anleihen / Renten | Ausland | Frankreich | RHODIA S.A.
Wertpapier Name
EO-NOTES 2010(10/18)
WKN
Whrg
A1AW1L EUR
ISIN
XS0506721827
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.05.18 7,00 % 09:03:13 102,50 0 *
09:05:11 102,50 G 0 *
11:57:00 102,50 G 0 *
17:18:39 102,50 G 0
Tagesrendite
6,682
WKN
EO-MEDIUM-TERM NOTES 2010(22) A1AYDT
Whrg
ISIN
EUR
FR0010913178
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 28.06.22 3,875 % 09:03:05 100,60 0 *
09:05:27 100,60 G 0 *
11:57:03 100,79 G 0 *
17:18:42 100,63 G 0
Wertpapier Name
Tagesrendite
3,79
EO-OBL. 2009(14)
WKN
Whrg
A1AQCU EUR
ISIN
FR0010827048
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 26.11.14 4,00 % 09:03:12 101,655 0 *
09:05:07 101,655 G 0 *
11:56:58 101,69 G 0 *
17:18:38 101,635 G 0
WKN
Whrg
ISIN
EO-MED.-TERM NTS 2009(13)
A0T9QF
EUR
XS0428037666
EO-MED.-TERM NTS 2009(16)
A0T9QG EUR
XS0428037740
EO-MEDIUM-TERM NOTES 2009(14) A1ANE3
EUR
XS0456451938
EO-MEDIUM-TERM NOTES 2009(19) A1ANE4
EUR
XS0456451771
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 17.05.13 3,50 % 09:03:15 104,32 0 *
09:05:23 104,32 G 0 *
11:56:51 104,325 G 0 *
17:18:46 104,30 G 0
171 FV 18.05.16 4,50 % 09:03:09 109,43 0 *
09:05:26 109,43 G 0 *
11:56:55 109,525 G 0 *
17:18:50 109,60 G 0
171 FV 10.10.14 3,125 % 09:03:07 103,345 0 *
09:05:16 103,325 G 0 *
11:56:46 103,395 G 0 *
17:18:26 103,32 G 0
171 FV 11.10.19 4,125 % 09:03:15 105,71 0 *
09:05:16 105,71 G 0 *
11:56:46 105,87 G 0 *
17:18:27 105,73 G 0
WKN
Whrg
EO-MEDIUM-TERM NOTES 2010(25) A1ATPQ EUR
Wertpapier Name
Tagesrendite
3,562
Anleihen / Renten | Ausland | Frankreich | SANOFI-AVENTIS S.A.
Wertpapier Name
ISIN
XS0488101527
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(14) A0T8LC
EUR
FR0010745984
EO-MEDIUM-TERM NOTES 2009(19) A0T8LD
EUR
FR0010745976
EO-MEDIUM-TERM NOTES 2010(22) A1AYCU EUR
FR0010913780
Tagesrendite
1,886
WKN
Whrg
EO-MEDIUM-TERM NOTES 2006(14) A0GVKZ EUR
Mittwoch, 04. August 2010
ISIN
XS0260896542
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 17.01.14 4,50 % 09:03:07 105,955 0 *
09:04:46 105,955 G 0 *
11:56:28 105,995 G 0 *
17:18:10 105,93 G 0
2,415
2,554
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 19.02.25 4,125 % 09:03:18 105,94 0 *
09:05:13 105,91 G 0 *
11:57:02 106,17 G 0 *
17:18:41 105,98 G 0
Tagesrendite
3,57
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 08.04.14 4,875 % 09:03:12 108,435 0 *
09:05:21 108,435 G 0 *
11:56:50 108,49 G 0 *
17:18:45 108,475 G 0
171 FV 08.04.19 6,25 % 09:03:18 120,75 0 *
09:05:23 120,75 G 0 *
11:56:52 120,95 G 0 *
17:18:47 120,90 G 0
171 FV 24.06.22 4,125 % 09:03:19 103,27 0 *
09:05:11 103,27 G 0 *
11:57:00 103,42 G 0 *
17:18:40 103,37 G 0
Tagesrendite
2,425
3,413
3,761
Anleihen / Renten | Ausland | Frankreich | THALES S.A.
2,696
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(13) A0T8E7
Whrg
ISIN
EUR
XS0420972258
2,262
3,369
Wertpapier Name
Tagesrendite
2,65
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 02.04.13 4,375 % 09:03:13 104,895 0 *
09:05:25 104,895 G 0 *
11:56:54 104,92 G 0 *
17:18:49 104,895 G 0
Tagesrendite
2,432
Anleihen / Renten | Ausland | Frankreich | TOTAL CAPITAL S.A.
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(14) A0T643
EUR
XS0414313691
EO-MEDIUM-TERM NOTES 2009(15) A0T9SQ
EUR
XS0428461718
EO-MEDIUM-TERM NOTES 2009(19) A0T556
EUR
XS0410303647
Anleihen / Renten | Ausland | Frankreich | SCHNEIDER ELECTRIC S.A.
Wertpapier Name
2,366
Anleihen / Renten | Ausland | Frankreich | SUEZ ENVIRONNEMENT
Anleihen / Renten | Ausland | Frankreich | SAFRAN
Wertpapier Name
Tagesrendite
Anleihen / Renten | Ausland | Frankreich | STE NATLE CHEMINS FER FRANCAIS
Anleihen / Renten | Ausland | Frankreich | RTE EDF TRANSPORT S.A.
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV
9,375 % 09:03:14 109,50 0 *
09:06:37 109,25 G 0 *
11:56:56 109,75 G 0 *
17:17:54 109,75 G 0
171 FV 19.12.13 5,125 % 09:06:36 108,805 G 0 *
11:56:53 108,815 G 0 *
17:17:52 108,76 G 0
171 FV 21.08.14 3,75 % 09:03:02 104,96 0 *
09:06:37 104,96 G 0 *
11:56:55 105,08 G 0 *
17:17:54 104,94 G 0
171 FV 31.03.15 3,00 % 09:03:20 101,85 0 *
09:06:44 101,835 G 0 *
11:57:05 101,915 G 0 *
17:18:04 101,855 G 0
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.02.14 3,50 % 09:03:11 105,04 0 *
09:04:55 105,04 G 0 *
11:56:39 105,07 G 0 *
17:18:20 105,03 G 0
171 FV 19.05.15 3,625 % 09:03:10 105,42 0 *
09:04:58 105,42 G 0 *
11:56:42 105,48 G 0 *
17:18:23 105,45 G 0
171 FV 28.01.19 4,875 % 09:03:07 112,75 0 *
09:04:54 112,74 G 0 *
11:56:37 112,90 G 0 *
17:18:19 112,77 G 0
Tagesrendite
2,005
2,397
3,116
120
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Frankreich | UNION NATLE INTERP.EM.COM.IND.
Wertpapier Name
EO-OBL. 2009(12)
WKN
Whrg
A1AQM6 EUR
ISIN
FR0010830190
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 03.12.12 2,125 % 09:03:10 101,675 0 *
09:06:39 101,675 G 0 *
11:56:58 100,825 G 0 *
17:17:56 100,80 G 0
Anleihen / Renten | Ausland | Griechenland
Tagesrendite
1,756
Anleihen / Renten | Ausland | Frankreich | VEOLIA ENVIRONNEMENT S.A.
Wertpapier Name
EO-MED.-TERM NTS 2009(14)
EO-MED.-TERM NTS 2009(19)
WKN
Whrg
ISIN
A0T8ZV
EUR
FR0010750497
A0T8ZW EUR
EO-MEDIUM-TERM NOTES 2003(13) 542648
EO-MEDIUM-TERM NOTES 2010(21) A1AYYY
EUR
EUR
FR0010750489
FR0000474975
FR0010918490
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 24.04.14 5,25 % 09:03:04 109,15 0 *
09:05:25 109,15 G 0 *
11:56:54 109,23 G 0 *
17:18:49 109,235 G 0
171 FV 24.04.19 6,75 % 09:03:11 123,67 0 *
09:05:24 123,67 G 0 *
11:56:53 123,83 G 0 *
17:18:48 123,79 G 0
171 FV 28.05.13 4,875 % 09:03:10 107,285 0 *
09:04:43 107,245 G 0 *
11:57:07 107,305 G 0 *
12:16:49 107,31 50000 *
17:18:54 107,235 G 0
171 FV 06.01.21 4,247 % 09:03:16 103,06 0 *
09:05:28 103,05 G 0 *
11:57:04 103,25 G 0 *
17:18:51 103,10 G 0
Tagesrendite
2,606
3,522
2,162
Wertpapier Name
WKN
Whrg
ISIN
EO-BONDS 2009(14)
A0T56A
EUR
GR0114022479
EO-BONDS 2005(15)
A0DY4P
EUR
GR0124026601
EO-BONDS 2006(16)
A0GL2Y
EUR
GR0124028623
EO-BONDS 2008(18)
A0TVAF
EUR
GR0124030645
EO-BONDS 2002(22)
855100
EUR
GR0133002155
EO-BONDS 2007(24)
A0NWR0 EUR
GR0133003161
EO-BONDS 2005(37)
A0DZVX
EUR
GR0138001673
EO-BONDS 2010(15)
A1AS0K
EUR
GR0114023485
EO-BONDS 2010(17)
A1AVSQ EUR
GR0118012609
EO-NOTES 1999(14)
276701
EUR
GR0128002590
EO-NOTES 2001(11)
609937
EUR
GR0124015497
A0GSUC EUR
GR0114019442
3,862
EO-NOTES 2006(11)
Anleihen / Renten | Ausland | Frankreich | VIVENDI S.A.
Wertpapier Name
EO-BONDS 2010(17)
WKN
Whrg
ISIN
A1AVG8
EUR
FR0010878751
EO-MEDIUM-TERM NOTES 2009(14) A0T5YZ
EUR
FR0010714196
EO-MEDIUM-TERM NOTES 2009(16) A1AQKB EUR
FR0010830042
EO-MEDIUM-TERM NOTES 2009(19) A1AQKC EUR
FR0010830034
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 31.03.17 4,00 % 09:03:10 102,50 0 *
09:05:29 102,50 G 0 *
11:57:05 102,62 G 0 *
17:18:52 102,525 G 0
171 FV 23.01.14 7,75 % 09:03:19 115,665 0 *
09:05:23 115,665 G 0 *
11:56:52 115,735 G 0 *
17:18:47 115,73 G 0
171 FV 01.12.16 4,25 % 09:03:17 103,53 0 *
09:05:07 103,53 G 0 *
11:56:58 103,635 G 0 *
17:18:38 103,54 G 0
171 FV 02.12.19 4,875 % 09:03:19 105,33 0 *
09:05:07 105,33 G 0 *
11:56:58 105,48 G 0 *
17:18:38 105,36 G 0
Tagesrendite
3,546
EO-NOTES 2002(12)
830275
EUR
GR0124018525
EO-NOTES 2007(17)
A0G4X8
EUR
GR0124029639
EO-NOTES 2009(19)
A0T7KR
EUR
GR0124031650
EO-NOTES 2000(19)
451111
EUR
GR0133001140
EO-NOTES 2009(26)
A1APQ5
EUR
GR0133004177
EO-NOTES 2007(40)
A0LMFU EUR
GR0138002689
EO-NOTES 2010(20)
A1AUMV EUR
GR0124032666
2,898
0,00
0,00
GRIECHENLAND 98/13
248017
EUR
GR0128001584
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 20.08.14 5,50 % 09:03:04 82,14 0 *
17:03:57 81,88 G 0
294 FV 20.07.15 3,70 % 09:03:15 72,33 0 *
17:03:58 72,16 G 0
294 FV 20.07.16 3,60 % 09:03:05 70,33 0 *
17:03:50 70,23 G 0
294 FV 20.07.18 4,60 % 09:03:17 68,85 0 *
17:03:55 68,87 G 0
294 FV 22.10.22 5,90 % 09:03:19 69,73 0 *
17:03:58 68,62 G 0
294 FV 20.03.24 4,70 % 09:03:15 62,81 0 *
10:57:39 63,00 G 0 *
17:03:52 63,00 G 0
294 FV 20.09.37 4,50 % 09:06:16 57,13 G 0 *
17:04:03 55,81 G 0
294 FV 20.08.15 6,10 % 09:03:07 82,43 0 *
17:04:06 81,81 G 0
294 FV 20.04.17 5,90 % 09:03:19 77,035 0 *
17:04:05 77,06 G 0
294 FV 11.01.14 6,50 % 09:03:11 87,15 0 *
12:02:56 88,48 16000 *
17:03:50 86,94 G 0
294 FV 18.05.11 5,35 % 09:03:07 98,685 0 *
13:15:39 99,485 4000 *
17:03:45 98,675 G 0
294 FV 20.08.11 3,90 % 09:03:17 96,58 0 *
13:01:38 97,47 7000 *
17:03:50 96,65 G 0
294 FV 18.05.12 5,25 % 09:03:15 91,97 0 *
13:40:17 93,20 10000 *
17:03:46 92,04 G 0
294 FV 20.07.17 4,30 % 09:03:14 70,40 0 *
17:03:51 69,00 G 0
294 FV 19.07.19 6,00 % 09:03:17 73,72 0 *
17:03:56 72,95 G 0
294 FV 22.10.19 6,50 % 09:03:18 76,10 0 *
12:03:39 76,75 G 0 *
17:03:58 75,55 G 0
294 FV 20.03.26 5,30 % 09:03:11 64,39 0 *
17:04:01 63,56 G 0
294 FV 20.09.40 4,60 % 09:03:05 57,64 0 *
17:04:03 55,53 G 0
294 FV 19.06.20 6,25 % 09:05:49 75,49 G 0 *
09:29:47 76,95 rB 6000 *
17:04:05 74,84 G 0
294 FV 20.05.13 7,50 % 09:03:13 92,71 0 *
17:04:02 92,52 G 0
Tagesrendite
11,226
11,285
10,556
10,58
10,365
9,689
8,636
10,709
10,862
10,608
5,969
6,484
9,507
10,504
10,701
10,545
9,839
8,553
9,996
10,594
Anleihen / Renten | Ausland | Griechenland
Wertpapier Name
WKN
Whrg
ISIN
EO-BONDS 2008(11)
A0TQ0C
EUR
GR0110019214
EO-BONDS 2009(12)
A0T6US
EUR
GR0110021236
EO-BONDS 2007(12)
A0LN5U
EUR
GR0114020457
EO-BONDS 2003(13)
724072
EUR
GR0124021552
EO-BONDS 2008(13)
A0TS58
EUR
GR0114021463
EO-BONDS 2004(14)
A0ABV1
EUR
GR0124024580
Mittwoch, 04. August 2010
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 20.03.11 3,80 % 09:03:18 97,415 0 *
12:27:55 98,415 6000 *
17:03:54 97,815 G 0
294 FV 20.03.12 4,30 % 09:03:04 91,69 0 *
17:03:56 91,68 G 0
294 FV 20.08.12 4,10 % 09:04:28 88,90 0 *
09:26:55 89,89 5000 *
16:13:53 89,78 5000 *
17:03:51 88,77 G 0
294 FV 20.05.13 4,60 % 09:03:02 85,46 0 *
17:03:46 85,31 G 0
294 FV 20.08.13 4,00 % 09:03:03 82,83 0 *
17:03:58 82,67 G 0
294 FV 20.05.14 4,50 % 09:03:17 80,02 0 *
17:03:47 79,96 G 0
Tagesrendite
6,357
Anleihen / Renten | Ausland | Großbritannien | ANGLO AMERICAN CAPITAL PLC
Wertpapier Name
ANGLO AM. CAP. 09/13
WKN
Whrg
ISIN
A1AM2N EUR
XS0454861096
EO-MEDIUM-TERM NOTES 2009(16) A1AQKA EUR
XS0470632646
9,998
9,796
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 30.09.13 4,25 % 09:03:10 105,455 0 *
09:05:15 105,03 G 0 *
11:56:46 105,435 G 0 *
17:18:26 105,40 G 0
171 FV 02.12.16 4,375 % 09:03:10 104,865 0 *
09:05:07 104,865 G 0 *
11:56:58 104,985 G 0 *
17:18:38 104,88 G 0
Tagesrendite
2,433
3,478
10,871
10,931
11,221
121
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Großbritannien | B.A.T. INTL FINANCE PLC
Wertpapier Name
WKN
Whrg
EO-MEDIUM-TERM NOTES 2007(17) A0NYWS EUR
EO-MEDIUM-TERM NOTES 2009(21) A1AP5K
EUR
ISIN
XS0307791698
XS0468425615
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 29.06.17 5,375 % 09:03:05 113,17 0 *
09:05:18 113,105 G 0 *
11:56:47 113,34 G 0 *
17:18:43 113,325 G 0
171 FV 24.02.21 4,875 % 09:03:16 109,01 0 *
09:05:06 109,01 G 0 *
11:56:58 109,20 G 0 *
17:18:37 109,05 G 0
Tagesrendite
3,187
EO-FLR MED.-T. NTS 2009(13)
WKN
Whrg
BC0BEH EUR
ISIN
XS0459903620
EO-MEDIUM-TERM NOTES 2009(14) BC0AK8
EUR
XS0430452457
EO-MEDIUM-TERM NOTES 2010(15) BC0B08
EUR
XS0495946310
EO-MEDIUM-TERM NOTES 2010(17) BC0BU9
EUR
XS0479945353
EO-MEDIUM-TERM NOTES 2009(19) BC0AVF
EUR
XS0445843526
EO-MEDIUM-TERM NOTES 2010(21) BC0B72
EUR
XS0525912449
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 28.01.13 1,689 % 09:06:38 99,462 G 0 *
11:56:57 99,462 G 0 *
17:17:55 99,552 G 0
171 FV 27.05.14 5,25 % 09:03:10 108,12 0 *
09:06:36 108,18 G 0 *
11:56:54 108,24 G 0 *
17:17:53 108,205 G 0
171 FV 18.03.15 3,50 % 09:03:08 101,955 0 *
09:06:43 101,955 G 0 *
11:57:03 102,03 G 0 *
17:18:02 101,955 G 0
171 FV 20.01.17 4,00 % 09:06:46 102,60 G 0 *
11:57:06 102,715 G 0 *
17:18:05 102,625 G 0
171 FV 13.08.19 4,875 % 09:03:06 106,25 0 *
09:06:37 106,25 G 0 *
11:56:55 106,41 G 0 *
17:17:53 106,28 G 0
171 FV 14.01.21 6,00 % 09:03:04 105,18 0 *
09:06:42 105,16 G 0 *
11:57:03 105,60 G 0 *
17:18:01 105,32 G 0
WKN
EO-MEDIUM-TERM NOTES 2009(13) A1AJ7U
Whrg
ISIN
EUR
XS0439816090
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.07.13 3,375 % 09:03:10 103,425 0 *
09:05:00 103,425 G 0 *
11:56:45 103,43 G 0 *
17:18:25 103,47 G 0
WKN
EO-MEDIUM-TERM NOTES 2008(11) A0T4DY
Whrg
ISIN
EUR
XS0402644420
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.01.11 4,25 % 09:03:10 100,34 0 *
09:05:21 100,33 G 0 *
09:34:32 100,40 G 0 *
11:56:49 100,78 G 0 *
17:18:45 100,78 G 0
EO- MED.-T.NOTES 2007(07/14)
WKN
Whrg
ISIN
A0NX2B
EUR
XS0306773234
Mittwoch, 04. August 2010
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.06.14 5,25 % 09:06:25 105,915 G 0 *
11:56:38 105,985 G 0 *
17:17:37 105,985 G 0
ISIN
EO-MEDIUM-TERM NOTES 2009(14) A1AHWM EUR
XS0433216339
EO-MEDIUM-TERM NOTES 2008(15) A0TW7P EUR
XS0372358902
EO-NOTES 2001(01/11)
XS0123684887
609813
EUR
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2010(20) A1ASU8
Whrg
ISIN
EUR
XS0482908091
3,017
3,517
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 11.07.14 6,125 % 09:03:14 109,852 0 *
09:06:25 109,836 G 0 *
11:56:37 109,889 G 0 *
17:17:36 109,826 G 0
171 FV 07.07.15 6,50 % 09:03:10 111,605 0 *
09:06:25 111,605 G 0 *
11:56:38 111,695 G 0 *
17:17:36 111,655 G 0
171 FV 15.02.11 7,875 % 09:03:01 103,02 0 *
09:06:22 102,975 G 0 *
11:56:33 102,973 G 0 *
17:17:32 102,965 G 0
Tagesrendite
0,00
3,842
0,00
5,287
Tagesrendite
2,158
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 04.02.20 4,75 % 09:03:10 105,24 0 *
09:04:43 105,00 G 0 *
11:57:07 105,32 G 0 *
17:18:54 105,17 G 0
Tagesrendite
4,058
Anleihen / Renten | Ausland | Großbritannien | FCE BANK PLC
Wertpapier Name
4,013
WKN
Whrg
ISIN
EUR
XS0282593440
EO-MEDIUM-TERM NOTES 2007(13) A0NUKS EUR
XS0299967413
EO-MEDIUM-TERM NOTES 2010(13) A1AY26
EUR
XS0525912522
EO-MEDIUM-TERM NOTES 2009(14) A1APZ7
EUR
XS0466777223
EO-MEDIUM-TERM NOTES 2007(12) A0G460
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 16.01.12 7,125 % 09:03:13 103,14 0 *
09:06:13 101,64 G 0 *
11:56:21 103,15 G 0 *
17:18:34 103,14 G 0
171 FV 15.01.13 7,125 % 09:03:08 103,70 0 *
09:06:14 103,70 G 0 *
11:56:21 103,70 G 0 *
17:18:35 103,45 G 0
171 FV 15.07.13 7,25 % 09:03:04 103,60 0 *
09:06:20 103,60 G 0 *
11:56:30 102,85 G 0 *
17:17:28 102,85 G 0
171 FV 17.01.14 9,375 % 09:03:15 109,75 0 *
09:06:19 109,75 G 0 *
11:56:29 109,75 G 0 *
17:17:27 109,50 G 0
Tagesrendite
4,766
5,429
6,114
Anleihen / Renten | Ausland | Großbritannien | GLAXOSMITHKLINE CAP. PLC
Tagesrendite
2,351
Anleihen / Renten | Ausland | Großbritannien | BRITISH TELECOMMUNICATIONS
PLC
Wertpapier Name
Whrg
Anleihen / Renten | Ausland | Großbritannien | EXPERIAN FINANCE PLC
2,927
Anleihen / Renten | Ausland | Großbritannien | BP CAPITAL MARKETS PLC
Wertpapier Name
WKN
Tagesrendite
Anleihen / Renten | Ausland | Großbritannien | BG ENERGY CAPITAL PLC
Wertpapier Name
Wertpapier Name
3,796
Anleihen / Renten | Ausland | Großbritannien | BARCLAYS BANK PLC
Wertpapier Name
Anleihen / Renten | Ausland | Großbritannien | BRITISH TELECOMMUNICATIONS
PLC
Tagesrendite
3,567
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2005(12) A0E580
EUR
XS0222377300
EO-MEDIUM-TERM NOTES 2009(15) A1AJSG
EUR
XS0438140526
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 18.06.12 3,00 % 09:03:06 102,572 0 *
09:04:45 102,572 G 0 *
11:56:25 102,479 G 0 *
17:18:08 102,454 G 0
171 FV 06.07.15 3,875 % 09:03:17 106,215 0 *
09:04:59 105,98 G 0 *
11:56:44 106,04 G 0 *
17:18:25 106,01 G 0
Tagesrendite
1,638
2,551
Anleihen / Renten | Ausland | Großbritannien | HSBC BANK PLC
Wertpapier Name
EO-MED.-TERM NTS 2009(16)
WKN
Whrg
A1AQH1 EUR
ISIN
XS0470370932
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 30.11.16 3,75 % 09:03:15 103,675 0 *
09:06:39 103,675 G 0 *
11:56:58 103,765 G 0 *
17:17:56 103,685 G 0
Tagesrendite
3,081
122
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Großbritannien | HSBC BANK PLC
Wertpapier Name
EO-MEDIUM-TERM NTS 2010(21)
WKN
Whrg
ISIN
A1AY5D
EUR
XS0526606537
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.01.21 4,00 % 09:03:14 102,30 0 *
09:06:43 102,28 G 0 *
11:57:03 102,45 G 0 *
17:18:02 102,31 G 0
Anleihen / Renten | Ausland | Großbritannien | PIRAEUS GROUP FINANCE PLC
Tagesrendite
3,712
Anleihen / Renten | Ausland | Großbritannien | IMPERIAL TOBACCO FINANCE PLC
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(12) A1AJC3
EUR
XS0435179378
EO-MEDIUM-TERM NOTES 2006(13) A0G1XY
EUR
XS0275431111
EO-MEDIUM-TERM NOTES 2009(16) A0T6WQ EUR
XS0413494500
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 25.06.12 5,00 % 09:03:07 105,024 0 *
09:05:00 105,024 G 0 *
11:56:44 105,012 G 0 *
17:18:25 104,985 G 0
171 FV 22.11.13 4,375 % 09:03:03 105,594 0 *
09:05:25 105,594 G 0 *
11:56:54 105,649 G 0 *
17:18:49 105,649 G 0
171 FV 17.02.16 8,375 % 09:03:19 124,223 0 *
09:05:25 124,223 G 0 *
11:56:54 124,392 G 0 *
17:18:49 124,376 G 0
Tagesrendite
0,00
0,00
0,00
WKN
EO-MEDIUM-TERM NOTES 2005(12) A0GJU5
Whrg
ISIN
EUR
XS0235984340
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.11.12 4,125 % 09:03:14 102,855 0 *
09:05:07 102,855 G 0 *
11:56:58 102,845 G 0 *
17:18:37 102,815 G 0
WKN
Whrg
EO-MEDIUM-TERM NOTES 2009(12) A1AMGZ EUR
ISIN
XS0451930472
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2003(10) 815030
Whrg
ISIN
EUR
XS0180277393
WKN
Whrg
EO-MEDIUM-TERM NOTES 2009(12) A1AQAV EUR
ISIN
XS0469192388
EO-MEDIUM-TERM NOTES 2009(19) A1AL1R
EUR
XS0449361350
EO-MEDIUM-TERM NOTES 2010(20) A1AU7K
EUR
XS0497187640
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 26.11.12 3,25 % 09:03:18 101,725 0 *
09:06:39 101,725 G 0 *
11:56:58 101,72 G 0 *
17:17:56 101,895 G 0
171 FV 03.09.19 5,375 % 09:06:37 105,48 G 0 *
11:56:55 105,79 G 0 *
17:17:54 105,36 G 0
171 FV 24.03.20 6,50 % 09:03:19 103,06 0 *
09:06:44 103,43 G 0 *
11:57:05 103,57 G 0 *
17:18:03 103,45 G 0
WKN
Whrg
EO-MEDIUM-TERM NOTES 2004(11) A0AWKS EUR
ISIN
XS0188009004
Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0526338693
EO-MEDIUM-TERM NOTES 2010(17) A1ASKD EUR
XS0480133338
EO-MEDIUM-TERM NOTES 2009(19) A1AM3X EUR
XS0454984765
EO-MEDIUM-TERM NOTES 2010(20) A1AUYH EUR
XS0496481200
EO-MEDIUM-TERM NOTES 2010(15) A1AY39
Tagesrendite
2,467
4,579
5,99
EO-BONDS 2003(10)
Whrg
ISIN
A0AART
EUR
XS0181879650
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 08.12.10 5,375 % 09:06:13 101,26 G 0 *
11:56:21 101,258 G 0 *
17:18:34 101,259 G 0
Wertpapier Name
Tagesrendite
1,587
EO-MED.-TERM NOTES 2008(11)
WKN
Whrg
ISIN
A0TQ6U
EUR
XS0346402547
Mittwoch, 04. August 2010
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 14.02.11 5,375 % 09:03:17 100,086 0 *
09:06:26 100,078 G 0 *
11:56:39 100,075 G 0 *
17:17:39 100,076 G 0
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 16.03.11 4,50 % 09:03:09 101,671 0 *
09:06:13 101,644 G 0 *
11:56:21 101,641 G 0 *
17:18:34 101,641 G 0
Tagesrendite
1,755
EO-NOTES 2010(15)
Tagesrendite
0,00
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.07.15 4,875 % 09:03:18 102,72 0 *
09:06:43 102,705 G 0 *
11:57:03 102,78 G 0 *
17:18:02 102,715 G 0
171 FV 20.01.17 4,875 % 09:06:46 101,085 G 0 *
11:57:06 101,20 G 0 *
17:18:05 101,13 G 0
171 FV 30.09.19 5,375 % 09:03:19 102,02 0 *
09:06:35 102,02 G 0 *
11:56:52 102,16 G 0 *
17:17:50 102,04 G 0
171 FV 23.03.20 5,50 % 09:03:15 102,71 0 *
09:06:44 102,69 G 0 *
11:57:05 102,86 G 0 *
17:18:03 102,57 G 0
Tagesrendite
4,237
4,646
5,069
5,108
WKN
Whrg
ISIN
EUR
XS0414340074
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 24.02.15 5,125 % 09:03:12 111,08 0 *
09:05:23 111,08 G 0 *
11:56:52 111,10 G 0 *
17:18:47 111,075 G 0
Tagesrendite
2,507
Anleihen / Renten | Ausland | Großbritannien | THOMAS COOK GROUP PLC
Wertpapier Name
Anleihen / Renten | Ausland | Großbritannien | OTE PLC
Wertpapier Name
Tagesrendite
2,993
Anleihen / Renten | Ausland | Großbritannien | TESCO PLC
EO-MEDIUM-TERM NOTES 2009(15) A0T640
WKN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 19.11.10 4,625 % 09:03:01 100,463 0 *
09:04:47 100,436 G 0 *
11:56:28 100,435 G 0 *
17:18:11 100,436 G 0
Anleihen / Renten | Ausland | Großbritannien | ROYAL BANK OF SCOTLAND PLC
Tagesrendite
2,819
Anleihen / Renten | Ausland | Großbritannien | MAN FINANCIAL SERVICES PLC
Wertpapier Name
Tagesrendite
18,659
Anleihen / Renten | Ausland | Großbritannien | ROLLS-ROYCE PLC
Anleihen / Renten | Ausland | Großbritannien | LLOYDS TSB BANK PLC
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 17.09.12 4,00 % 09:06:36 76,00 G 0 *
11:56:53 76,00 G 0 *
17:17:52 76,00 G 0
Anleihen / Renten | Ausland | Großbritannien | REUTERS FINANCE PLC
Wertpapier Name
Anleihen / Renten | Ausland | Großbritannien | KINGFISHER PLC
Wertpapier Name
Wertpapier Name
WKN
Whrg
A1AWFR EUR
ISIN
XS0504303164
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 22.06.15 6,75 % 09:03:18 96,00 0 *
09:05:10 96,00 G 0 *
11:57:00 95,75 G 0 *
17:18:39 95,75 G 0
Tagesrendite
0,00
123
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Großbritannien | VODAFONE GROUP PLC
Wertpapier Name
WKN
Whrg
ISIN
EO-FLR MED.-TERM NTS 2006(12)
A0GTNP EUR
XS0257808500
EO-FLR MED.-TERM NTS 2007(14)
A0NW9X EUR
XS0304458564
EO-MEDIUM-TERM NOTES 2005(12) A0GJ7J
EUR
XS0236598164
EO-MEDIUM-TERM NOTES 2008(13) A0T4DX
EUR
XS0402707367
EO-MEDIUM-TERM NOTES 2003(15) 842913
EUR
XS0166667344
EO-MEDIUM-TERM NOTES 2009(16) A0T5SS
EUR
XS0408285913
EO-MEDIUM-TERM NOTES 2003(18) 848762
EUR
XS0169888558
EO-MEDIUM-TERM NOTES 2010(22) A1ASF7
EUR
XS0479869744
EO-MEDIUM-TERM NOTES 2007(22) A0NW92 EUR
XS0304458051
Anleihen / Renten | Ausland | Irland | BANK OF IRELAND (THE GOV.&CO.)
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 13.01.12 1,222 % 09:03:08 99,505 0 *
09:06:24 99,505 G 0 *
11:56:37 99,505 G 0 *
17:17:36 99,505 G 0
171 FV 06.06.14 1,056 % 09:06:25 96,926 G 0 *
11:56:38 96,926 G 0 *
17:17:36 96,926 G 0
171 FV 29.11.12 3,625 % 09:03:17 103,425 0 *
09:06:21 103,425 G 0 *
11:56:33 103,46 G 0 *
17:17:32 103,455 G 0
171 FV 04.12.13 6,875 % 09:06:25 113,77 G 0 *
11:56:38 113,785 G 0 *
17:17:37 113,775 G 0
171 FV 10.04.15 5,125 % 09:03:05 110,025 0 *
09:06:22 110,025 G 0 *
11:56:34 110,055 G 0 *
17:17:32 110,025 G 0
171 FV 15.01.16 6,25 % 09:03:02 115,835 0 *
09:06:24 115,83 G 0 *
11:56:36 115,93 G 0 *
17:17:35 115,825 G 0
171 FV 04.06.18 5,00 % 09:03:18 110,84 0 *
09:06:22 110,84 G 0 *
11:56:34 110,92 G 0 *
17:17:33 110,86 G 0
171 FV 20.01.22 4,65 % 09:03:14 105,61 0 *
09:06:27 105,58 G 0 *
11:56:41 105,81 G 0 *
17:17:40 105,63 G 0
171 FV 06.06.22 5,375 % 09:06:25 112,67 G 0 *
11:56:38 112,97 G 0 *
17:17:37 112,28 G 0
Tagesrendite
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 30.11.11 6,50 % 09:03:07 105,959 0 *
09:04:43 105,927 G 0 *
11:56:23 105,927 G 0 *
17:18:06 105,97 G 0
Tagesrendite
1,923
EO-MED.-TERM NOTES 2009(13)
ABB INT.FIN 03/11 MTN
WKN
Whrg
A0AA6M EUR
ISIN
XS0181196170
WKN
Whrg
A1ANEU EUR
ISIN
XS0456135184
Wertpapier Name
EO-MED.-TERM NTS 2008(11)
WKN
Whrg
A0TUUE EUR
ISIN
XS0361728867
2,498
EO-MEDIUM-TERM NOTES 2010(13) A1AX95
EUR
XS0518187769
2,796
3,024
WKN
DM-ANL. 1986(16)
477708 DEM
DM-ZERO MED.-TERM NTS 1995(25) A0TV31 DEM
EO-MEDIUM-TERM NOTES 2009(19) A0T9WV EUR
DE0004777081
XS0055532534
XS0429114530
SKF Mkt.
Seg.
294 RM
294 FV
171 FV
WELTBANK 85/15 NK
DE0004771662
294
477166
Whrg
DEM
ISIN
RM
Fälligkeit
Zins
Preis mit Umsatz / Kassa
15.03.16 6,25 % Kassa: 11:39:12 121,00 G 0
10.02.25
Kassa: 11:39:19 55,50 G 0
20.05.19 3,875 % 09:03:12 107,98 0 *
09:06:30 107,98 G 0 *
11:56:45 108,11 G 0 *
17:17:43 108,08 G 0
20.12.15 0,00 % Kassa: 11:39:20 88,50 G 0
Wertpapier Name
3,386
EO-MED.-TERM NTS 2009(12)
WKN
Whrg
A1AG7D EUR
ISIN
XS0430329176
AEGON GL.INST.MRKTS 07/12
WKN
Whrg
ISIN
A0G47P
EUR
XS0282614204
Mittwoch, 04. August 2010
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.01.12 4,25 % 09:03:16 102,52 0 *
09:06:35 102,51 G 0 *
11:56:52 102,51 G 0 *
17:17:51 102,49 G 0
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 09.05.11 5,25 % 09:03:15 102,27 0 *
09:05:21 102,239 G 0 *
11:56:49 102,235 G 0 *
17:18:45 102,252 G 0
171 FV 17.06.13 2,375 % 09:03:09 101,635 0 *
09:05:11 101,605 G 0 *
11:57:00 101,68 G 0 *
17:18:40 101,635 G 0
Tagesrendite
2,225
1,767
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 04.06.12 5,125 % 09:03:12 105,76 0 *
09:04:57 105,74 G 0 *
11:56:41 105,75 G 0 *
17:18:23 105,73 G 0
Tagesrendite
1,89
4,003
Anleihen / Renten | Ausland | Irland | GE CAPITAL EUROPEAN FUNDING
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(11) A0TPRF
EUR
XS0340179307
EO-MEDIUM-TERM NOTES 2007(11) A0NU2V
EUR
XS0301023049
EO-MEDIUM-TERM NOTES 2006(11) A0GR7D EUR
XS0253993157
EO-MEDIUM-TERM NOTES 2008(11) A0TY2U
EUR
XS0378750581
EO-MEDIUM-TERM NOTES 2005(12) A0DYA4
EUR
XS0212080195
EO-MEDIUM-TERM NOTES 2007(12) A0TKNC EUR
XS0323621416
EO-MEDIUM-TERM NOTES 2009(13) A1AGZM EUR
XS0429315277
EO-MEDIUM-TERM NOTES 2006(13) A0GNB8 EUR
XS0244082219
EO-MEDIUM-TERM NOTES 2008(13) A0TR7R
XS0350465422
3,977
Tagesrendite
2,222
4,14
2,818
2,30
Anleihen / Renten | Ausland | Irland | AEGON GLOBAL INST. MARKETS PLC
Wertpapier Name
Tagesrendite
4,647
Anleihen / Renten | Ausland | Irland | CATERPILLAR INTL FINANCE PLC
Anleihen / Renten | Ausland | International Bank Rec. Dev.
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 08.04.13 4,625 % 09:03:19 99,50 0 *
09:06:35 99,50 G 0 *
11:56:52 99,90 G 0 *
17:17:51 99,47 G 0
Anleihen / Renten | Ausland | Irland | CATERPILLAR INTL FINANCE LTD.
2,072
Anleihen / Renten | Ausland | Guernsey
Wertpapier Name
Wertpapier Name
Tagesrendite
2,469
EUR
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 18.01.11 4,75 % 09:04:51 101,26 G 0 *
11:56:33 101,26 G 0 *
17:18:15 101,26 G 0
171 FV 30.03.11 4,375 % 09:03:06 101,508 0 *
09:04:50 101,493 G 0 *
11:56:32 101,48 G 0 *
17:18:14 101,481 G 0
171 FV 12.05.11 4,00 % 09:03:01 101,506 0 *
09:04:46 101,483 G 0 *
11:56:27 101,478 G 0 *
17:18:09 101,514 G 0
171 FV 23.09.11 5,75 % 09:03:15 104,153 0 *
09:05:17 104,132 G 0 *
11:56:47 104,107 G 0 *
17:18:42 104,091 G 0
171 FV 08.02.12 3,375 % 09:03:16 102,194 0 *
09:04:47 102,194 G 0 *
11:56:29 102,204 G 0 *
17:18:11 102,173 G 0
171 FV 28.09.12 4,75 % 09:03:17 104,98 0 *
09:04:51 104,98 G 0 *
11:56:33 105,00 G 0 *
17:18:15 105,30 G 0
171 FV 31.01.13 5,25 % 09:03:07 106,80 0 *
09:04:57 106,80 G 0 *
11:56:41 106,915 G 0 *
17:18:22 106,88 G 0
171 FV 14.02.13 3,50 % 09:03:18 103,48 0 *
09:04:46 103,48 G 0 *
11:56:27 103,55 G 0 *
17:18:09 103,52 G 0
171 FV 06.03.13 4,875 % 09:03:05 106,19 0 *
09:04:52 106,19 G 0 *
11:56:34 106,175 G 0 *
17:18:16 106,13 G 0
Tagesrendite
1,877
2,037
2,023
2,03
1,868
2,328
2,342
2,036
2,374
124
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Irland | GE CAPITAL EUROPEAN FUNDING
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2003(13) 919669
EUR
XS0178807649
EO-MEDIUM-TERM NOTES 2007(14) A0LL6S
EUR
XS0285388632
EO-MEDIUM-TERM NOTES 2004(14) A0BDXX EUR
EO-MEDIUM-TERM NOTES 2009(14) A1AKM0 EUR
EO-MEDIUM-TERM NOTES 2008(15) A0TVAC
EUR
EO-MEDIUM-TERM NOTES 2006(16) A0G0PC EUR
EO-MEDIUM-TERM NOTES 2010(17) A1AT4B
EUR
XS0195116008
XS0441800579
XS0363471805
XS0272770396
XS0491042353
EO-MEDIUM-TERM NOTES 2008(18) A0TPRG EUR
XS0340180149
EO-MEDIUM-TERM NOTES 2008(19) A0T04B
XS0385688097
EUR
EO-MEDIUM-TERM NOTES 2009(20) A1AMWJ EUR
XS0453908377
EO-MEDIUM-TERM NOTES 2007(27) A0LNL5
XS0288429532
EUR
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 29.10.13 4,625 % 09:03:04 106,40 0 *
09:05:14 106,40 G 0 *
11:57:02 106,42 G 0 *
17:18:41 106,38 G 0
171 FV 06.02.14 4,25 % 09:03:09 105,24 0 *
09:04:49 105,24 G 0 *
11:56:31 105,26 G 0 *
17:18:13 105,215 G 0
171 FV 04.07.14 4,625 % 09:03:11 106,765 0 *
09:04:44 106,765 G 0 *
11:56:24 106,81 G 0 *
17:18:06 106,745 G 0
171 FV 30.07.14 4,75 % 09:05:24 107,265 G 0 *
11:56:52 107,31 G 0 *
12:21:15 107,70 G 0 *
17:18:48 107,70 G 0
171 FV 18.05.15 5,25 % 09:03:10 109,57 0 *
09:04:52 109,57 G 0 *
11:56:35 109,625 G 0 *
17:18:16 109,55 G 0
171 FV 27.10.16 4,125 % 09:03:16 104,58 0 *
09:04:49 104,58 G 0 *
11:56:31 104,66 G 0 *
17:18:12 104,63 G 0
171 FV 01.03.17 4,25 % 09:03:10 104,915 0 *
09:05:14 104,915 G 0 *
11:57:02 105,255 G 0 *
17:18:41 105,125 G 0
171 FV 16.01.18 5,375 % 09:04:51 110,45 G 0 *
11:56:33 110,56 G 0 *
17:18:15 110,46 G 0
171 FV 15.01.19 6,00 % 09:03:17 113,88 0 *
09:04:53 113,88 G 0 *
11:56:35 114,41 G 0 *
17:18:17 114,06 G 0
171 FV 23.01.20 5,375 % 09:05:01 109,05 G 0 *
11:56:45 109,63 G 0 *
17:18:26 109,32 G 0
171 FV 22.02.27 4,625 % 09:05:30 96,63 G 0 *
11:57:07 96,23 G 0 *
17:18:54 96,21 G 0
Anleihen / Renten | Ausland | Irland | GERMAN POSTAL PENSIONS SEC.PLC
Tagesrendite
2,525
Wertpapier Name
EO-NOTES 2005(21) CL.C
EO-NOTES 2006(17) CL.B
EO-NOTES 2006(22) CL.C
Whrg
ISIN
A0GS3X
EUR
XS0256171181
A0GS3Y
EUR
XS0256171777
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 18.01.17 4,25 % 09:03:18 108,16 0 *
09:06:29 108,14 G 0 *
11:56:44 108,24 G 0 *
17:17:43 108,20 G 0
171 FV 18.01.22 4,375 % 09:03:18 107,75 0 *
09:06:29 107,73 G 0 *
11:56:43 107,93 G 0 *
17:17:42 107,97 G 0
ISIN
A0E6B7
EUR
XS0222474339
Wertpapier Name
WKN
Whrg
ISIN
EO-TREASURY BONDS 2008(11)
A0T3HE
EUR
IE00B3FCJN73
EO-TREASURY BONDS 2009(12)
A0T7C7
EUR
IE00B5S94L21
EO-TREASURY BONDS 2002(13)
841174
EUR
IE0031256328
EO-TREASURY BONDS 2009(14)
A0T5SP
EUR IE00B3KWYS29
EO-TREASURY BONDS 1999(16)
308326
EUR
IE0006857530
EO-TREASURY BONDS 2007(18)
A0TLEW EUR
IE00B28HXX02
EO-TREASURY BONDS 2008(19)
A0TTZW EUR
IE00B2QTFG59
EO-TREASURY BONDS 2009(19)
A1AJLL
EUR
IE00B6089D15
EO-TREASURY BONDS 2004(20)
A0ACL3
EUR
IE0034074488
EO-TREASURY BONDS 2010(20)
A1ASGV EUR
IE00B60Z6194
EO-TREASURY BONDS 2009(25)
A1ANNQ EUR
IE00B4TV0D44
2,762
2,685
3,052
3,281
3,34
3,718
3,952
EO-NOTES 2005(11) CL.A
EO-NOTES 2005(16) CL.B
WKN
Whrg
ISIN
A0E6B5
EUR
XS0222473448
A0E6B6
Mittwoch, 04. August 2010
EUR
XS0222473877
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 18.01.11 2,75 % 09:03:06 100,54 0 *
09:06:29 100,525 G 0 *
11:56:44 100,525 G 0 *
17:17:43 100,525 G 0
171 FV 18.01.16 3,375 % 09:03:04 103,485 0 *
09:06:29 103,48 G 0 *
11:56:43 103,585 G 0 *
17:17:42 103,545 G 0
Tagesrendite
3,477
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 11.11.11 4,00 % 09:03:03 102,65 0 *
17:03:55 102,62 G 0
294 FV 05.03.12 3,90 % 09:03:14 102,22 0 *
17:03:56 102,20 G 0
294 FV 18.04.13 5,00 % 09:03:12 105,35 0 *
17:03:46 105,00 G 0
294 FV 15.01.14 4,00 % 09:04:47 102,81 G 0 *
17:03:55 102,81 G 0
294 FV 18.04.16 4,60 % 09:03:13 102,68 0 *
17:03:45 102,87 G 0
294 FV 18.10.18 4,50 % 09:03:20 99,37 0 *
17:03:53 99,28 G 0
294 FV 18.06.19 4,40 % 09:03:09 96,90 0 *
17:03:54 96,78 G 0
294 FV 18.10.19 5,90 % 09:03:11 105,98 0 *
17:03:58 105,91 G 0
294 FV 18.04.20 4,50 % 09:03:16 96,01 0 *
17:03:48 95,95 G 0
294 FV 18.10.20 5,00 % 09:03:10 98,54 0 *
17:04:06 98,53 G 0
294 FV 13.03.25 5,40 % 09:03:13 97,81 0 *
17:04:00 97,64 G 0
Tagesrendite
1,851
2,439
2,902
3,118
4,057
4,589
4,835
5,065
5,023
5,184
5,616
Anleihen / Renten | Ausland | Irland | PORSCHE INTERN. FINANCING PLC
4,115
Wertpapier Name
EO-BONDS 2006(11)
4,959
Tagesrendite
2,83
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A0GMHF EUR DE000A0GMHF4 171 FV 01.02.11 3,50 % 09:03:17 100,879 0 *
09:06:12 100,861 G 0 *
11:56:20 100,859 G 0 *
17:18:33 100,856 G 0
A0GMHG EUR DE000A0GMHG2 171 FV 01.02.16 3,875 % 09:03:13 102,865 0 *
09:06:12 102,85 G 0 *
11:56:20 102,925 G 0 *
17:18:33 102,865 G 0
Tagesrendite
1,552
WKN
Whrg
ISIN
3,278
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 18.03.20 4,625 % 09:03:12 103,52 0 *
09:06:31 102,98 G 0 *
11:56:46 103,49 G 0 *
17:17:45 103,46 G 0
171 FV 12.10.15 3,75 % 09:03:02 103,32 0 *
09:06:08 103,32 G 0 *
11:56:14 103,42 G 0 *
17:18:28 103,39 G 0
Tagesrendite
4,172
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0DED93 171 FV 27.10.14 10,50 % 09:03:15 104,25 0 *
09:06:10 104,25 G 0 *
11:56:17 104,25 G 0 *
17:18:31 104,25 G 0
Tagesrendite
9,194
EO-MEDIUM-TERM NOTES 2010(20) A1AUXA EUR
XS0495946070
ISRAEL 05/15 MTN
XS0231422444
A0GGDQ EUR
3,024
Anleihen / Renten | Ausland | Jamaica
Wertpapier Name
2,656
Tagesrendite
1,688
Anleihen / Renten | Ausland | Israel
Wertpapier Name
3,518
WKN
Anleihen / Renten | Ausland | Irland | GERMAN POSTAL PENSIONS SEC.PLC
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 18.01.21 3,75 % 09:03:12 102,17 0 *
09:06:29 102,13 G 0 *
11:56:43 102,33 G 0 *
17:17:42 102,24 G 0
Anleihen / Renten | Ausland | Irland | IRLAND
Anleihen / Renten | Ausland | Irland | GERMAN POST. PENS. SEC. 2 PLC
WKN
Whrg
2,65
EO-BONDS 2006(16)
Wertpapier Name
WKN
EO-ANLEIHE 2004(14)
WKN
A0DED9
Whrg
ISIN
125
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Jamaica
Wertpapier Name
JAMAICA 04/12
WKN
Whrg
Anleihen / Renten | Ausland | Kanada | ONTARIO, PROVINZ
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A0DAKG EUR DE000A0DAKG8 171 FV 27.07.12 11,00 % 09:03:09 105,00 0 *
09:06:10 103,50 G 0 *
11:56:16 103,50 G 0 *
17:18:30 103,50 G 0
Tagesrendite
8,976
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2003(13) 928908
EUR
US683234TC22
EO-MEDIUM-TERM NOTES 2008(13) A0T4VC
EUR
XS0404617952
EO-MEDIUM-TERM NOTES 2009(19) A1AQMN EUR
XS0470951400
Anleihen / Renten | Ausland | Jersey (Kanalinsel)
Wertpapier Name
ISAR CAP.FDG I 09/UND.
WKN
A1APTA
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A1APTA4 294 RM
10,00 % Kassa: 12:04:46 104,40 G 0
Tagesrendite
Anleihen / Renten | Ausland | Kaiman-Inseln | DUBAI HOLDING COMMERCIAL
OPERA
Wertpapier Name
DUBAI HLDG COMM.O. 07/14
WKN
Whrg
ISIN
A0LL9D
EUR
XS0285303821
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 30.01.14 4,75 % 09:05:21 77,00 G 0 *
11:56:50 77,00 G 0 *
17:18:45 75,50 G 0
EO-NOTES 2009(16)
WKN
Whrg
ISIN
A1APZ5
EUR
XS0466303194
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 14.11.16 4,75 % 09:05:06 104,68 G 0 *
11:56:57 104,775 G 0 *
17:18:37 104,675 G 0
Tagesrendite
3,872
Wertpapier Name
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2003(13) 764943
EUR
XS0163254062
EO-NOTES 2001(11)
EUR
XS0131273012
WKN
Whrg
ISIN
BOMBARDIER INC. 06/13 FLR
A0G12Z
EUR
XS0273978592
EO-NOTES 2006(06/16) REG.S
A0G1ZL
EUR
XS0273988393
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.11.13 3,808 % 09:03:15 99,00 0 *
09:05:20 99,00 G 0 *
11:56:48 99,00 G 0 *
17:18:44 99,00 G 0
171 FV 15.11.16 7,25 % 09:03:11 105,75 0 *
09:05:20 105,75 G 0 *
11:56:49 105,50 G 0 *
17:18:44 105,50 G 0
WKN
687215
EO-BONDS 2010(20)
WKN
Whrg
ISIN
A1AR3Y
EUR
XS0477543721
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 13.01.20 3,50 % 09:03:11 106,67 0 *
09:06:31 106,67 G 0 *
11:56:47 106,83 G 0 *
17:17:45 106,79 G 0
WKN
Whrg
EO-MEDIUM-TERM NOTES 2005(10) A0GHZX EUR
Mittwoch, 04. August 2010
ISIN
XS0234263076
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.11.10 3,625 % 09:03:04 100,482 0 *
09:06:12 100,464 G 0 *
11:56:19 100,463 G 0 *
17:18:33 100,41 G 0
3,145
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.02.13 4,25 % 09:03:01 106,45 0 *
09:06:27 106,45 G 0 *
11:56:41 106,47 G 0 *
17:17:40 106,44 G 0
171 FV 21.06.11 5,625 % 09:03:02 103,69 0 *
09:06:27 103,65 G 0 *
11:56:41 103,64 G 0 *
17:17:40 103,63 G 0
Tagesrendite
1,642
1,404
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(11) A0TY2V
EUR
XS0378754906
EO-MEDIUM-TERM NOTES 2007(12) A0G5F2
EUR
XS0283716321
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 25.07.11 5,75 % 09:03:18 103,963 0 *
09:06:33 103,917 G 0 *
11:56:50 103,916 G 0 *
17:17:49 103,921 G 0
171 FV 26.01.12 4,125 % 09:03:11 102,911 0 *
09:06:33 102,911 G 0 *
11:56:49 102,888 G 0 *
17:17:48 102,868 G 0
Tagesrendite
1,643
2,101
6,264
Anleihen / Renten | Ausland | Kanada | VW CREDIT CANADA INC.
Wertpapier Name
Tagesrendite
2,669
Anleihen / Renten | Ausland | Kanada | DAIMLER CANADA FINANCE INC.
Wertpapier Name
WKN
Tagesrendite
Anleihen / Renten | Ausland | Kanada | CANADA
Wertpapier Name
1,939
Anleihen / Renten | Ausland | Kanada | ROYAL BANK OF CANADA
Wertpapier Name
Anleihen / Renten | Ausland | Kanada | BOMBARDIER INC.
Wertpapier Name
Tagesrendite
1,769
Anleihen / Renten | Ausland | Kanada | QUEBEC, PROVINZ
Tagesrendite
13,343
Anleihen / Renten | Ausland | Kaiman-Inseln | HUTCHISON WHMP.INT.(09/16)LTD.
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 14.05.13 4,125 % 09:03:09 106,30 0 *
09:06:27 106,30 G 0 *
11:56:41 106,31 G 0 *
17:17:40 106,27 G 0
171 FV 11.12.13 4,25 % 09:06:30 107,36 G 0 *
11:56:46 107,405 G 0 *
17:17:44 107,37 G 0
171 FV 03.12.19 4,00 % 09:03:09 107,19 0 *
09:06:31 107,17 G 0 *
11:56:46 106,79 G 0 *
17:17:57 106,66 G 0
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(11) A0T6BN
EUR
XS0411556045
EO-MEDIUM-TERM NOTES 2009(12) A1AN5E
EUR
XS0459999982
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 03.02.11 5,00 % 09:03:18 101,41 0 *
09:06:15 101,38 G 0 *
11:56:23 101,37 G 0 *
17:17:21 101,38 G 0
171 FV 26.10.12 3,375 % 09:03:16 102,31 0 *
09:06:18 102,31 G 0 *
11:56:28 102,31 G 0 *
17:17:27 102,28 G 0
Tagesrendite
2,13
2,292
Anleihen / Renten | Ausland | Kroatien | AGROKOR D.D.
Tagesrendite
1,795
Wertpapier Name
AGROKOR D.D. 09/16 REGS
WKN
Whrg
ISIN
A1AQX0
EUR
XS0471612076
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 07.12.16 10,00 % 09:03:06 101,75 0 *
09:05:08 101,50 G 0 *
11:56:59 101,75 G 0 *
17:18:38 101,50 G 0
Tagesrendite
9,828
126
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Kroatien | KROATIEN, REPUBLIK
Wertpapier Name
WKN
Whrg
ISIN
EO-NOTES 2001(11)
611796
EUR
XS0126121507
EO-NOTES 2004(14)
A0AYA2
EUR
XS0190291582
EO-NOTES 2009(15)
A1AHLK
EUR
XS0431967230
Anleihen / Renten | Ausland | Luxemburg | BREEZE FINANCE S.A.
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 14.03.11 6,75 % 09:03:12 102,05 0 *
09:06:10 102,05 G 0 *
11:56:17 102,15 G 0 *
17:18:31 102,15 G 0
171 FV 15.04.14 5,00 % 09:03:16 103,15 0 *
09:06:08 103,15 G 0 *
11:56:14 103,35 G 0 *
17:18:28 103,35 G 0
171 FV 05.01.15 6,50 % 09:03:06 106,25 0 *
09:06:10 106,25 G 0 *
11:56:16 106,60 G 0 *
17:18:30 107,10 G 0
Tagesrendite
3,053
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.05.12 5,875 % 09:03:14 104,375 0 *
09:06:30 104,375 G 0 *
11:56:45 104,30 G 0 *
17:17:44 104,27 G 0
171 FV 22.06.14 9,375 % 09:03:16 116,71 0 *
09:06:30 116,71 G 0 *
11:56:45 116,55 G 0 *
17:17:44 116,52 G 0
171 FV 10.02.16 3,75 % 09:06:30 95,69 G 0 *
11:56:45 95,75 G 0 *
17:17:44 95,71 G 0
171 FV 07.02.18 4,85 % 09:03:04 99,44 0 *
09:06:29 99,42 G 0 *
11:56:44 98,50 G 0 *
17:17:43 98,50 G 0
171 FV 05.03.13 4,50 % 09:03:05 101,01 0 *
09:06:30 101,00 G 0 *
11:56:45 101,06 G 0 *
17:17:44 101,02 G 0
Tagesrendite
3,305
3,995
Wertpapier Name
EO-NOTES 2007(08-27) CL.B
EO-NOTES 2007(09-27) CL.C
Whrg
A0NRH0 EUR
A0NRH1 EUR
ISIN
XS0294895726
XS0294895056
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(16) A1AMMK EUR
XS0452187759
EO-MEDIUM-TERM NOTES 2009(22) A1AMMG EUR
XS0452187916
Anleihen / Renten | Ausland | Litauen
Wertpapier Name
WKN
Whrg
ISIN
EO-NOTES 2002(12)
855920
EUR
XS0147459803
EO-NOTES 2009(14)
A1AH9L
EUR
XS0435153068
EO-NOTES 2005(16)
A0DYH0
EUR
XS0212170939
EO-NOTES 2007(18)
A0TLHX
EUR
XS0327304001
LITAUEN 03/13
775964
EUR
XS0163880502
ARCELORMITTAL FIN. 04/14
WKN
Whrg
ISIN
A0DEX7
EUR
XS0204395213
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 07.11.14 4,625 % 09:03:12 105,31 0 *
09:05:14 105,31 G 0 *
11:57:02 105,35 G 0 *
17:18:41 105,285 G 0
WKN
Whrg
ISIN
Wertpapier Name
650002
EUR
XS0129648621
EO-MEDIUM-TERM NOTES 2006(11) A0GR9M EUR
XS0253995368
5,085
EO-MEDIUM-TERM NOTES 2009(12) A1AKT2
EUR
XS0442431564
4,042
EO-MEDIUM-TERM NOTES 2009(14) A1AMFU EUR
XS0451641285
EO-MEDIUM-TERM NOTES 2009(15) A1APZ8
EUR
XS0465889912
A0GNCU EUR
XS0244126107
EO-MED.-TERM NTS 2001(11)
4,607
4,632
Tagesrendite
3,251
WKN
Whrg
ISIN
EO-NOTES 2009(13)
A1AHHR EUR
XS0431928760
EO-NOTES 2009(16)
A1AHHS EUR
XS0431928414
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 03.06.13 8,25 % 09:03:05 113,595 0 *
09:04:57 113,595 G 0 *
11:56:41 113,561 G 0 *
17:18:22 113,487 G 0
171 FV 03.06.16 9,375 % 09:03:10 126,157 0 *
09:04:57 126,157 G 0 *
11:56:41 126,237 G 0 *
17:18:22 126,152 G 0
EO-NOTES 2006(06/13)
Wertpapier Name
Tagesrendite
0,00
0,00
EO-NOTES 2007(08-27) CL.A
Whrg
A0NRHZ EUR
Mittwoch, 04. August 2010
ISIN
XS0294895999
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 19.04.27 4,524 % 09:03:15 65,00 0 *
09:04:49 65,00 G 0 *
11:56:31 65,00 G 0 *
17:18:13 65,00 G 0
4,216
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 25.05.11 6,75 % 09:03:07 103,125 0 *
09:06:14 103,125 G 0 *
09:51:48 103,625 20000 *
11:56:22 103,125 G 0 *
17:18:35 103,125 G 0
171 FV 15.11.11 5,625 % 09:03:08 102,75 0 *
09:06:12 102,75 G 0 *
11:56:20 102,75 G 0 *
17:18:33 102,75 G 0
171 FV 30.07.12 9,00 % 09:03:17 107,25 0 *
09:06:18 107,25 G 0 *
11:56:27 107,25 G 0 *
17:17:26 107,25 G 0
171 FV 15.09.14 7,625 % 09:03:05 106,50 0 *
09:06:17 106,50 G 0 *
11:56:26 106,50 G 0 *
17:17:25 106,50 G 0
171 FV 13.02.15 6,875 % 09:03:10 103,50 0 *
09:06:19 103,75 G 0 *
11:56:28 103,75 G 0 *
17:17:27 103,75 G 0
171 FV 15.02.13 6,625 % 09:03:20 103,50 0 *
09:06:12 103,50 G 0 *
11:56:20 103,50 G 0 *
17:18:33 103,50 G 0
Tagesrendite
2,735
3,417
5,063
5,791
5,882
5,193
Tagesrendite
8,652
Whrg
ISIN
EUR
XS0458887030
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 21.01.22 5,25 % 09:03:16 103,73 0 *
09:05:05 103,73 G 0 *
11:56:57 103,86 G 0 *
17:18:37 103,71 G 0
Tagesrendite
4,794
Anleihen / Renten | Ausland | Luxemburg | FMC FINANCE VI S.A.
EO-NOTES 2010(10/16) REG.S
WKN
WKN
EO-MEDIUM-TERM NOTES 2009(22) A1AN0F
Wertpapier Name
Anleihen / Renten | Ausland | Luxemburg | BREEZE FINANCE S.A.
Wertpapier Name
Tagesrendite
3,128
Anleihen / Renten | Ausland | Luxemburg | FINMECCANICA FINANCE S.A.
Anleihen / Renten | Ausland | Luxemburg | ARCELORMITTAL S.A.
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 14.09.16 4,00 % 09:05:24 104,61 G 0 *
11:56:52 104,77 G 0 *
17:18:47 104,64 G 0
171 FV 14.09.22 5,00 % 09:05:24 107,02 G 0 *
11:56:52 107,30 G 0 *
17:18:47 106,62 G 0
Anleihen / Renten | Ausland | Luxemburg | FIAT FINANCE AND TRADE LTD.
Anleihen / Renten | Ausland | Luxemburg | ARCELORMITTAL FINANCE S.C.A.
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa TagesSeg.
rendite
171 FV 19.04.27 6,708 % 09:04:49 59,00 G 0 * 11:29:33 aus
13,046
* 17:30:36 au
171 FV 19.04.27 11,75 % 09:03:18 10,00 0 *
0,00
09:04:49 10,00 G 0 * 11:29:16 aus * 17:30:47 au
Anleihen / Renten | Ausland | Luxemburg | ENEL FINANCE INTL S.A.
Wertpapier Name
4,789
WKN
WKN
Whrg
A1ASFG EUR
ISIN
XS0477568637
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.07.16 5,50 % 09:03:18 104,90 0 *
09:05:30 104,65 G 0 *
11:57:06 104,75 G 0 *
17:18:53 104,75 G 0
Tagesrendite
4,625
127
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Luxemburg | GAZ CAPITAL S.A.
Wertpapier Name
WKN
Whrg
ISIN
EO-LOAN PART.MTN 06(17)GAZPROM
A0G2KT
EUR
XS0276455937
EO-LOAN PART.MTN 07(17)GAZPROMA0LPB6
EUR
XS0290581569
EO-MED.-T.NTS 2009(15) GAZPROM A1AKSL
EUR
XS0442330295
EO-MED.-TERM CTS 05(12)GAZPROM
A0GKQQ EUR
XS0237713226
EO-MED.-TERM LPN 2006(14)REG.S A0G0RY EUR
XS0272762963
EO-MED.-TERM NTS 2007(14)
XS0303583412
A0NWZ6 EUR
EO-MED.-TERM LPN 07(18)GAZPROMA0TLKL
EUR
XS0327237136
EO-NOTES 2005(15) REG.S
EUR
XS0220790934
A0E5EK
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 22.03.17 5,136 % 09:06:09 101,25 G 0 *
11:56:15 101,25 G 0 *
17:18:29 101,10 G 0
171 FV 02.11.17 5,44 % 09:03:18 101,75 0 *
09:06:08 101,75 G 0 *
11:56:14 101,85 G 0 *
17:18:29 101,85 G 0
171 FV 04.02.15 8,125 % 09:06:10 114,80 G 0 *
11:56:17 114,75 G 0 *
17:18:31 114,85 G 0
171 FV 09.12.12 4,56 % 09:06:09 103,55 G 0 *
11:56:16 103,60 G 0 *
17:18:29 103,60 G 0
171 FV 25.02.14 5,03 % 09:06:09 104,40 G 0 *
11:56:15 104,40 G 0 *
17:18:29 104,35 G 0
171 FV 31.10.14 5,364 % 09:06:09 104,50 G 0 *
11:56:15 104,50 G 0 *
17:18:29 104,60 G 0
171 FV 13.02.18 6,605 % 09:03:17 105,10 0 *
09:06:09 105,10 G 0 *
11:56:16 105,35 G 0 *
17:18:30 105,35 G 0
171 FV 01.06.15 5,875 % 09:06:09 105,40 G 0 *
11:56:16 105,40 G 0 *
17:18:29 105,35 G 0
Anleihen / Renten | Ausland | Luxemburg | MERCK-FINANZ AG
Tagesrendite
4,90
EO-FLR NTS 2006(14/17.20)CL.A1
EO-FLR NTS 2006(14/17.20)CL.B1
WKN
Whrg
ISIN
A0G3P5
A0G3P7
EUR
EUR
XS0279782238
XS0279784796
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 06.02.20 0,888 % Kassa: 12:04:40 81,79 G 0
294 FV 06.02.20 0,998 % Kassa: 12:04:41 79,70 G 0
EO-NOTES 2005(12)
WKN
Whrg
A0GKBZ EUR
ISIN
XS0237054431
5,119
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 07.12.12 3,75 % 09:03:02 104,09 0 *
09:04:48 104,09 G 0 *
11:56:30 104,06 G 0 *
17:18:12 104,02 G 0
Tagesrendite
1,95
Anleihen / Renten | Ausland | Luxemburg | MICHELIN LUXEMBOURG SCS
4,417
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(14) A0T8ZM
EUR
XS0424686573
EO-NOTES 2002(12)
EUR
XS0145903661
2,936
3,674
852987
4,173
5,696
Wertpapier Name
WKN
Whrg
EO-MEDIUM-TERM NTS 2009(09/16) A1AHRB EUR
Tagesrendite
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 24.04.14 8,625 % 09:03:18 119,79 0 *
09:06:16 118,14 G 0 *
11:56:25 119,817 G 0 *
17:17:23 119,742 G 0
171 FV 16.04.12 6,50 % 09:03:02 107,163 0 *
09:06:13 107,137 G 0 *
11:56:21 107,13 G 0 *
17:18:34 107,103 G 0
Tagesrendite
0,00
2,157
Anleihen / Renten | Ausland | Luxemburg | NOVARTIS FINANCE S.A.
ISIN
XS0432810116
4,592
Anleihen / Renten | Ausland | Luxemburg | GERMAN GROUND LEASE FIN. II SA
Wertpapier Name
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.06.16 4,25 % 09:03:05 108,66 0 *
09:04:58 108,66 G 0 *
11:56:42 108,76 G 0 *
17:18:23 108,70 G 0
Tagesrendite
2,616
Anleihen / Renten | Ausland | Luxemburg | SES S.A.
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2010(20) A1AUDJ
Whrg
ISIN
EUR
XS0493098486
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 09.03.20 4,625 % 09:03:03 103,46 0 *
09:05:27 103,46 G 0 *
11:57:03 103,63 G 0 *
17:18:42 103,50 G 0
Tagesrendite
4,153
Anleihen / Renten | Ausland | Luxemburg | GERMAN GROUND LEASE FIN. S.A.
Wertpapier Name
EO-NOTES 2006(16/36) CL.A
WKN
Whrg
ISIN
A0GPTZ
EUR
XS0248008061
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 25.01.36 4,74 % Kassa: 12:04:39 67,12 G 0
Tagesrendite
7,914
Anleihen / Renten | Ausland | Luxemburg | UNICREDIT INTL BK (LUXEMBOURG)
Wertpapier Name
WKN
Whrg
EO-FLR NON.CUM.BDS 09(19/UND.) A1AQM0 EUR
ISIN
XS0470937243
Anleihen / Renten | Ausland | Luxemburg | HANNOVER FINANCE (LUX.) S.A.
Wertpapier Name
WKN
Whrg
ISIN
EO-FLR NOTES 2004(14/24)
A0AVNF
EUR
XS0187043079
EO-FLR NOTES 2005(15/UND.)
A0E5JB
EUR
XS0221011454
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 26.02.24 5,75 % 09:03:04 103,00 0 *
09:06:32 103,00 G 0 *
11:56:48 103,00 G 0 *
17:17:46 102,75 G 0
171 FV
5,00 % 09:03:03 86,95 0 *
09:06:36 86,95 G 0 *
11:56:54 86,95 G 0 *
13:27:12 88,05 50000 *
17:17:52 87,95 G 0
Tagesrendite
EO-NOTES 2004(08/12) REG.S
WKN
Whrg
A0DHRA EUR
Mittwoch, 04. August 2010
ISIN
XS0207922054
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.12.12 8,00 % 09:03:17 98,25 0 *
09:04:51 98,25 G 0 *
10:04:40 99,75 G 0 *
10:05:37 99,75 10000 *
11:56:33 98,25 G 0 *
14:24:04 98,75 G 0 *
17:18:15 98,75 G 0
Tagesrendite
Anleihen / Renten | Ausland | Luxemburg | UNICREDIT LUXEMBOURG S.A.
Wertpapier Name
EO-FLR NOTES 1999(11)
Anleihen / Renten | Ausland | Luxemburg | LOGWIN AG
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV
8,125 % 09:03:05 99,75 0 *
09:06:39 99,75 G 0 *
11:56:58 100,00 G 0 *
17:17:56 99,875 G 0
WKN
Whrg
ISIN
304580
EUR
DE0003045803
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 07.06.11 2,518 % 09:06:33 99,00 G 0 *
10:04:10 99,30 rG 10000 *
11:56:50 99,30 G 0 *
13:19:26 99,50 10000 *
17:17:48 99,30 G 0
Tagesrendite
Anleihen / Renten | Ausland | Luxemburg | WIND ACQUISITION FINANCE S.A.
Tagesrendite
8,982
Wertpapier Name
EO-NOTES 2009(13/17) REG.S
WKN
Whrg
ISIN
A1AJXF
EUR
XS0438150160
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.07.17 11,75 % 09:14:09 105,50 G 0 *
11:56:40 105,50 G 0 *
17:17:39 105,50 G 0
Tagesrendite
10,859
128
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Mexiko
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2005(15) A0E54Q
EUR
XS0222076449
EO-MEDIUM-TERM NOTES 2010(17) A1AY30
EUR
XS0525982657
EO-MEDIUM-TERM NOTES 2004(20) A0DF62
MEXICO 03/13 MTN
874014
EUR
EUR
XS0206170390
XS0170239932
Anleihen / Renten | Ausland | Niederlande | AEGON N.V.
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 16.06.15 4,25 % 09:03:11 103,50 0 *
09:06:07 103,50 G 0 *
11:56:14 103,60 G 0 *
17:18:28 103,60 G 0
171 FV 14.07.17 4,25 % 09:03:07 99,80 0 *
09:06:11 99,80 G 0 *
09:35:59 100,15 15000 *
09:41:39 100,15 15000 *
09:44:29 100,15 10000 *
11:56:18 99,85 G 0 *
17:18:31 99,95 G 0
171 FV 17.02.20 5,50 % 09:03:14 105,15 0 *
09:06:07 105,15 G 0 *
11:56:13 105,25 G 0 *
17:18:28 105,35 G 0
171 FV 10.06.13 5,375 % 09:03:11 108,40 0 *
09:06:08 108,40 G 0 *
11:56:15 108,50 G 0 *
17:18:29 108,50 G 0
Tagesrendite
3,43
BNZ INTERNAT.FDG 10/17MTN
WKN
Whrg
ISIN
A1AT7X
EUR
XS0491922828
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 08.03.17 4,00 % 09:03:21 103,40 0 *
09:06:42 103,38 G 0 *
11:57:02 103,48 G 0 *
17:18:00 103,41 G 0
WKN
EO-MEDIUM-TERM NOTES 2010(17) A1AUR2
Whrg
ISIN
EUR
XS0494870701
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 20.03.17 3,875 % 09:03:19 102,545 0 *
09:06:43 102,52 G 0 *
11:57:04 102,64 G 0 *
17:18:02 102,54 G 0
Wertpapier Name
WKN
Whrg
ISIN
ABN AMRO BANK 10/15 MTN
A1AS0N
EUR
XS0483673132
EO-FLR MED.-TERM NTS 2010(12)
A1AS1D
EUR
XS0483673488
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 03.02.15 4,00 % 09:03:18 103,61 0 *
09:06:46 103,61 G 0 *
11:57:07 103,66 G 0 *
17:18:05 103,61 G 0
171 FV 03.02.12 1,796 % 09:03:10 99,50 0 *
09:06:41 99,50 G 0 *
11:57:00 99,50 G 0 *
17:17:59 99,50 G 0
EO-NOTES 2009(14)
WKN
Whrg
ISIN
A1AJ0S
EUR
XS0439260398
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 14.07.14 4,75 % 09:03:05 106,505 0 *
09:05:00 106,505 G 0 *
09:23:24 107,02 8000 *
11:56:45 106,54 G 0 *
12:50:17 107,09 20000 *
15:16:40 106,55 20000 *
15:18:20 107,00 3000 *
17:18:25 106,80 G 0
XS0425811865
WKN
Whrg
ISIN
EO-BONDS 2009(15)
A0T77T
EUR
XS0419378236
EO-NOTES 2003(11)
874037
EUR
XS0170265341
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 29.04.12 7,00 % 09:03:08 107,26 0 *
09:06:34 107,23 G 0 *
11:56:51 107,23 G 0 *
17:17:49 107,48 G 0
Tagesrendite
2,655
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.03.15 7,25 % 09:03:05 118,895 0 *
09:05:19 118,895 G 0 *
11:56:48 119,01 G 0 *
17:18:44 118,97 G 0
171 FV 14.06.11 4,25 % 09:03:07 101,843 0 *
09:04:47 101,793 G 0 *
11:56:29 101,812 G 0 *
17:18:11 101,825 G 0
Tagesrendite
2,816
2,082
Anleihen / Renten | Ausland | Niederlande | ALLIANDER FINANCE B.V.
Wertpapier Name
Tagesrendite
3,396
WKN
EO-MEDIUM-TERM NOTES 2009(16) A0T8Q5
Whrg
ISIN
EUR
XS0423530350
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 20.04.16 5,50 % 09:03:18 113,51 0 *
09:05:26 113,51 G 0 *
11:56:55 113,61 G 0 *
17:18:50 113,52 G 0
Tagesrendite
2,875
Anleihen / Renten | Ausland | Niederlande | ALLIANZ FINANCE II B.V.
Wertpapier Name
Tagesrendite
0,00
Tagesrendite
3,108
Tagesrendite
2,821
WKN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EO-BONDS 2002(12)
250036 EUR XS0158792381 171 FV 29.11.12 5,625 % 09:03:17 108,50 0 *
09:06:31 108,50 G 0 *
11:56:47 108,48 G 0 *
17:17:45 108,435 G 0
EO-BONDS 2006(11/UND.)
A0GNPZ EUR DE000A0GNPZ3 171 FV
5,375 % 09:06:32 100,95 G 0 *
11:56:48 100,95 G 0 *
17:17:47 100,95 G 0
EO-FLR BONDS 2002(15/25)
377799 EUR XS0159527505 171 FV 13.01.25 6,50 % 09:03:12 110,95 0 *
09:06:32 110,95 G 0 *
11:56:47 111,00 G 0 *
17:17:46 111,45 G 0
EO-FLR NOTES 2002(12/22)
858420 EUR XS0148887564 171 FV 31.05.22 6,125 % 09:03:09 105,00 0 *
09:06:32 105,00 G 0 *
11:56:48 105,00 G 0 *
17:17:46 105,00 G 0
EO-MEDIUM-TERM NOTES 2008(13) A0TR7K EUR DE000A0TR7K7 171 FV 06.03.13 5,00 % 09:03:09 107,84 0 *
09:06:33 107,84 G 0 *
11:56:50 107,825 G 0 *
17:17:48 107,77 G 0
EO-MEDIUM-TERM NOTES 2006(16) A0G180 EUR XS0275880267 171 FV 23.11.16 4,00 % 09:03:16 106,345 0 *
09:06:32 106,345 G 0 *
11:56:48 106,44 G 0 *
17:17:47 106,335 G 0
EO-MEDIUM-TERM NOTES 2009(19) A1AKHB EUR DE000A1AKHB8 171 FV 22.07.19 4,75 % 09:03:09 110,47 0 *
09:06:37 110,44 G 0 *
11:56:55 110,61 G 0 *
17:17:53 110,63 G 0
Whrg
ISIN
Tagesrendite
1,841
1,863
2,864
3,359
Anleihen / Renten | Ausland | Niederlande | BANK NEDERLANDSE GEMEENTEN
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2007(12) A0G48B
Mittwoch, 04. August 2010
EUR
2,252
Anleihen / Renten | Ausland | Niederlande | ADIDAS INTL FINANCE B.V.
Wertpapier Name
ISIN
4,793
Anleihen / Renten | Ausland | Niederlande | ABN AMRO BANK N.V.
Wertpapier Name
EO-MEDIUM-TERM NOTES 2009(12) A0T87J
Whrg
Anleihen / Renten | Ausland | Niederlande | AKZO NOBEL N.V.
Anleihen / Renten | Ausland | Neuseeland | WESTPAC SEC. NZ LTD. (LDN BR.)
Wertpapier Name
WKN
4,274
Anleihen / Renten | Ausland | Neuseeland | BNZ INTER. FUND. LTD.(LDN BR.)
Wertpapier Name
Wertpapier Name
Whrg
ISIN
EUR
XS0282766053
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.02.12 4,00 % 09:03:11 104,03 0 *
09:06:33 104,00 G 0 *
11:56:49 104,00 G 0 *
17:17:47 103,99 G 0
Tagesrendite
1,327
129
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Niederlande | BANK NEDERLANDSE GEMEENTEN
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(15) A1AM97
EUR
XS0455762640
EO-MEDIUM-TERM NOTES 2010(15) A1AY23
EUR
XS0525890967
EO-MEDIUM-TERM NOTES 2010(17) A1AVCN EUR
XS0498417798
EO-MEDIUM-TERM NOTES 2009(19) A1APFD
EUR
XS0463097237
EO-MEDIUM-TERM NOTES 2010(20) A1AR6H
EUR
XS0478263816
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.01.15 2,875 % 09:03:15 103,475 0 *
09:06:35 103,465 G 0 *
11:56:52 103,53 G 0 *
17:17:50 103,495 G 0
171 FV 14.07.15 2,125 % 09:03:13 99,705 0 *
09:06:43 99,695 G 0 *
11:57:03 99,755 G 0 *
17:18:02 99,73 G 0
171 FV 30.03.17 3,00 % 09:03:18 101,89 0 *
09:06:44 101,87 G 0 *
11:57:05 101,99 G 0 *
17:18:04 101,95 G 0
171 FV 04.11.19 3,875 % 09:03:15 106,10 0 *
09:06:38 106,08 G 0 *
11:56:57 106,09 G 0 *
17:17:56 105,99 G 0
171 FV 14.01.20 3,75 % 09:03:13 104,77 0 *
09:06:45 104,75 G 0 *
11:57:06 104,91 G 0 *
17:18:04 104,88 G 0
Tagesrendite
2,033
Anleihen / Renten | Ausland | Niederlande | BMW FINANCE N.V.
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(11) A1ANZ9
EUR
XS0458984662
2,177
EO-MEDIUM-TERM NOTES 2009(11) A1AHK2
EUR
XS0432079621
2,667
EO-MEDIUM-TERM NOTES 2006(12) A0GVWJ EUR
XS0261718653
3,104
EO-MEDIUM-TERM NOTES 2009(12) A0T670
EUR
XS0415007789
3,138
EO-MEDIUM-TERM NOTES 2007(12) A0TK8U
EUR
XS0326116133
EO-MEDIUM-TERM NOTES 2010(13) A1ASBM EUR
XS0478929457
EO-MEDIUM-TERM NOTES 2008(13) A0T3UZ
EUR
XS0400017199
EO-MEDIUM-TERM NOTES 2007(14) A0G4YV
EUR
XS0282510170
EO-MEDIUM-TERM NOTES 2009(14) A1AMFR EUR
XS0451689565
EO-MEDIUM-TERM NOTES 2010(17) A1ASBN EUR
XS0478931354
EO-MEDIUM-TERM NOTES 2003(18) 970661
XS0173501379
Anleihen / Renten | Ausland | Niederlande | BASF FINANCE EUROPE N.V.
Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EO-MEDIUM-TERM NOTES 2008(13) A0T4DU EUR DE000A0T4DU7 171 FV 04.12.13 6,00 % 09:03:05 112,445 0 *
09:04:54 112,445 G 0 *
11:56:37 112,45 G 0 *
17:18:18 112,395 G 0
EO-MEDIUM-TERM NOTES 2007(14) A0TKBM EUR DE000A0TKBM0 171 FV 26.09.14 5,00 % 09:03:11 110,57 0 *
09:04:50 110,565 G 0 *
11:56:33 110,60 G 0 *
17:18:14 110,555 G 0
EO-MEDIUM-TERM NOTES 2009(15) A0T6EG EUR XS0412154378 171 FV 09.06.15 5,125 % 09:03:10 111,96 0 *
09:04:55 111,945 G 0 *
11:56:38 112,06 G 0 *
17:18:19 111,985 G 0
Tagesrendite
2,083
2,284
2,45
Anleihen / Renten | Ausland | Niederlande | BAYER CAPITAL CORP. B.V.
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(14) A0T8AP
Whrg
ISIN
EUR
XS0420117383
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 26.09.14 4,625 % 09:03:19 109,145 0 *
09:04:56 109,145 G 0 *
11:56:40 109,13 G 0 *
17:18:21 109,09 G 0
Tagesrendite
2,286
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(10) A1AL91
EUR
XS0451015258
EO-MEDIUM-TERM NOTES 2009(10) A0T825
EUR
XS0425657920
EO-MEDIUM-TERM NOTES 2009(11) A0T6EA
EUR
EO-MEDIUM-TERM NOTES 2004(11) A0AXMU EUR
Mittwoch, 04. August 2010
XS0412107533
XS0189497414
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.09.10 1,75 % 09:06:18 99,95 G 0 *
11:56:28 99,95 G 0 *
17:17:27 99,95 G 0
171 FV 29.10.10 4,625 % 09:03:13 100,757 0 *
09:06:16 100,729 G 0 *
11:56:25 100,728 G 0 *
17:17:23 100,729 G 0
171 FV 04.02.11 5,25 % 09:03:02 101,82 0 *
09:06:16 101,788 G 0 *
11:56:24 101,785 G 0 *
17:17:22 101,786 G 0
171 FV 06.04.11 3,875 % 09:00:42 101,58 12000 *
09:06:12 101,572 G 0 *
11:56:19 101,569 G 0 *
17:18:32 101,533 G 0
Tagesrendite
2,113
1,731
1,724
1,877
1,867
1,858
2,329
2,241
2,421
3,154
3,465
Anleihen / Renten | Ausland | Niederlande | BRIT. AMER.TOBACCO HLDGS (NL)
Anleihen / Renten | Ausland | Niederlande | BMW FINANCE N.V.
Wertpapier Name
EUR
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 26.04.11 2,125 % 09:03:05 100,00 0 *
09:06:18 100,00 G 0 *
11:56:28 100,00 G 0 *
17:17:26 100,00 G 0
171 FV 06.06.11 3,75 % 09:03:06 101,65 0 *
09:06:17 101,65 G 0 *
11:56:26 101,65 G 0 *
17:17:24 101,65 G 0
171 FV 24.01.12 4,125 % 09:03:13 103,448 0 *
09:06:13 103,432 G 0 *
11:56:20 103,436 G 0 *
17:18:34 103,422 G 0
171 FV 02.04.12 6,125 % 09:03:19 106,864 0 *
09:06:16 106,854 G 0 *
11:56:24 106,845 G 0 *
17:17:22 106,80 G 0
171 FV 18.10.12 4,875 % 09:03:08 106,42 0 *
09:06:14 106,42 G 0 *
11:56:22 106,415 G 0 *
17:18:35 106,365 G 0
171 FV 18.04.13 2,875 % 09:03:07 102,645 0 *
09:06:20 102,645 G 0 *
11:56:31 102,635 G 0 *
17:17:29 102,585 G 0
171 FV 19.09.13 8,875 % 09:03:07 119,475 0 *
09:06:15 119,325 G 0 *
11:56:23 119,465 G 0 *
17:18:36 119,40 G 0
171 FV 22.01.14 4,25 % 09:03:02 106,575 0 *
09:06:13 106,565 G 0 *
11:56:21 106,60 G 0 *
12:15:54 106,60 10000 *
17:18:34 106,475 G 0
171 FV 17.09.14 4,00 % 09:03:09 106,085 0 *
09:06:18 106,07 G 0 *
10:49:33 106,57 10000 *
11:56:27 106,105 G 0 *
17:17:25 106,02 G 0
171 FV 18.01.17 3,875 % 09:03:19 104,195 0 *
09:06:20 104,165 G 0 *
11:56:31 104,12 G 0 *
17:17:29 104,03 G 0
171 FV 06.08.18 5,00 % 09:03:11 110,52 0 *
09:06:11 110,52 G 0 *
11:56:18 110,57 G 0 *
17:18:32 110,43 G 0
Tagesrendite
0,00
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2004(11) A0AXSG EUR
XS0189727869
EO-MEDIUM-TERM NOTES 2006(14) A0GPP0
EUR
XS0247308595
EO-MEDIUM-TERM NOTES 2010(20) A1AYQZ EUR
XS0522407351
1,407
1,57
1,479
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.06.11 4,375 % 09:03:12 102,21 0 *
09:05:19 102,196 G 0 *
11:56:48 102,207 G 0 *
17:18:44 102,207 G 0
171 FV 15.09.14 4,375 % 09:03:05 107,095 0 *
09:05:19 107,095 G 0 *
11:56:48 107,14 G 0 *
17:18:44 107,07 G 0
171 FV 07.07.20 4,00 % 09:03:16 102,51 0 *
09:05:27 102,47 G 0 *
11:57:03 102,74 G 0 *
17:18:51 102,60 G 0
Tagesrendite
1,754
2,522
3,664
130
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Niederlande | CELESIO FINANCE B.V.
Wertpapier Name
EO-NOTES 2010(17)
WKN
Whrg
A1AWC7 EUR
ISIN
XS0503554627
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 26.04.17 4,50 % 09:03:14 98,43 0 *
09:05:10 98,43 G 0 *
11:57:00 98,545 G 0 *
17:18:39 98,47 G 0
Anleihen / Renten | Ausland | Niederlande | COOEP. CENTR. RAIFF.-BOERENLBK
Tagesrendite
4,75
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2007(22) A0NW5U EUR
XS0304159576
EO-MEDIUM-TERM NOTES 2010(25) A1AY1V
XS0525602339
EUR
Anleihen / Renten | Ausland | Niederlande | COCA COLA HBC FINANCE B.V.
Wertpapier Name
WKN
Whrg
EO-MEDIUM-TERM NOTES 2004(11) A0DACZ EUR
EO-MEDIUM-TERM NOTES 2008(14) A0T41C
ISIN
XS0196608003
EUR
XS0405567883
EO-MEDIUM-TERM NOTES 2009(16) A1APWW EUR
XS0466300257
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.07.11 4,375 % 09:03:06 102,13 0 *
09:04:50 102,13 G 0 *
09:07:16 102,31 G 0 *
11:56:32 102,31 G 0 *
17:18:14 102,31 G 0
171 FV 15.01.14 7,875 % 09:03:04 116,27 0 *
09:05:21 116,27 G 0 *
11:56:49 116,30 G 0 *
17:18:45 116,22 G 0
171 FV 16.11.16 4,25 % 09:03:06 103,955 0 *
09:05:05 103,955 G 0 *
11:56:57 104,34 G 0 *
17:18:37 104,205 G 0
Tagesrendite
1,874
EO-ANL. 2010(10/15) REG.S
WKN
A1AY2A
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A1AY2A0 171 FV 15.07.15 8,50 % 09:03:03 105,00 0 *
09:06:20 105,00 G 0 *
10:29:36 105,25 50000 *
11:12:20 105,25 50000 *
11:22:58 105,20 100000 *
11:56:30 105,00 G 0 *
15:29:55 105,10 rB 50000 *
17:17:29 105,00 G 0 *
17:28:25 105,10 50000
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2001(11) 611868
2,826
EO-MEDIUM-TERM NOTES 2009(11) A0T7J4
3,464
EO-MEDIUM-TERM NOTES 2009(11) A1AJ0V
Tagesrendite
Wertpapier Name
EO-FLR MED.-TERM NTS 2010(13)
WKN
Whrg
ISIN
A1AYAA
EUR
XS0518422513
EO-MEDIUM-TERM NOTES 2009(14) A0T5YB
EUR
XS0408832151
EO-MEDIUM-TERM NOTES 2010(15) A1ATJL
EUR
XS0487438979
EO-MEDIUM-TERM NOTES 2007(17) A0G4YT
EUR
XS0282445336
EO-MEDIUM-TERM NOTES 2010(17) A1AWF0 EUR
XS0503734872
EO-MEDIUM-TERM NOTES 2010(20) A1AR4T
Mittwoch, 04. August 2010
EUR
XS0478074924
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 17.06.13 1,173 % 09:03:09 100,07 0 *
09:06:40 100,07 G 0 *
11:56:59 100,07 G 0 *
17:17:58 100,07 G 0
171 FV 22.01.14 4,375 % 09:03:08 106,88 0 *
09:06:34 106,865 G 0 *
11:56:50 106,885 G 0 *
17:17:49 106,83 G 0
171 FV 16.02.15 3,00 % 09:03:06 102,49 0 *
09:06:41 102,47 G 0 *
11:57:01 102,54 G 0 *
17:17:59 102,50 G 0
171 FV 16.01.17 4,25 % 09:03:16 106,78 0 *
09:06:32 106,75 G 0 *
11:56:48 106,86 G 0 *
17:17:47 106,83 G 0
171 FV 21.04.17 3,375 % 09:03:18 101,18 0 *
09:06:40 101,16 G 0 *
11:56:59 101,28 G 0 *
17:17:58 101,24 G 0
171 FV 14.01.20 4,125 % 09:03:17 103,11 0 *
09:06:44 103,09 G 0 *
11:57:05 103,26 G 0 *
17:18:04 103,21 G 0
EO-MEDIUM-TERM NOTES 2008(11) A0T06M
EO-MEDIUM-TERM NOTES 2008(12) A0T4GP
EO-MEDIUM-TERM NOTES 2009(12) A0T74C
Anleihen / Renten | Ausland | Niederlande | COOEP. CENTR. RAIFF.-BOERENLBK
Tagesrendite
Tagesrendite
3,891
4,125
Anleihen / Renten | Ausland | Niederlande | DAIMLER INTL FINANCE B.V.
Anleihen / Renten | Ausland | Niederlande | CONTI-GUMMI FINANCE B.V.
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 06.06.22 4,75 % 09:03:18 107,80 0 *
09:06:33 107,77 G 0 *
11:56:50 108,00 G 0 *
17:17:48 108,16 G 0
171 FV 14.07.25 4,125 % 09:03:09 99,75 0 *
09:06:42 99,71 G 0 *
11:57:03 99,99 G 0 *
17:18:01 99,91 G 0
EO-MEDIUM-TERM NOTES 2009(14) A0T5SE
EO-MEDIUM-TERM NOTES 2008(15) A0T06N
2,278
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR XS0126467553 171 FV 21.03.11 7,00 % 09:03:14 103,31 0 *
09:06:12 103,262 G 0 *
11:56:19 103,26 G 0 *
17:18:33 103,259 G 0
EUR DE000A0T7J45 171 FV 10.06.11 6,875 % 09:03:10 104,235 0 *
09:06:16 104,19 G 0 *
11:56:24 104,184 G 0 *
17:17:22 104,179 G 0
EUR DE000A1AJ0V9 171 FV 13.07.11 3,25 % 09:03:02 100,821 0 *
09:06:17 100,803 G 0 *
11:56:26 100,845 G 0 *
17:17:24 100,846 G 0
EUR DE000A0T06M2 171 FV 08.09.11 5,875 % 09:03:10 104,252 0 *
09:06:14 104,232 G 0 *
11:56:22 104,249 G 0 *
12:20:53 104,25 50000 *
17:18:35 104,255 G 0
EUR XS0403611204 171 FV 30.01.12 9,00 % 09:03:14 110,158 0 *
09:06:15 110,11 G 0 *
11:56:23 110,117 G 0 *
17:17:21 110,099 G 0
EUR DE000A0T74C1 171 FV 26.03.12 7,75 % 09:03:04 109,415 0 *
09:06:16 109,387 G 0 *
11:56:24 109,379 G 0 *
17:17:22 109,305 G 0
EUR DE000A0T5SE6 171 FV 16.01.14 7,875 % 09:03:05 118,13 0 *
09:06:15 118,12 G 0 *
11:56:23 118,15 G 0 *
17:17:21 117,945 G 0
EUR DE000A0T06N0 171 FV 08.09.15 6,125 % 09:03:19 115,475 0 *
09:06:15 115,46 G 0 *
11:56:22 115,535 G 0 *
17:18:36 115,405 G 0
Tagesrendite
1,685
1,824
2,323
1,889
1,991
1,872
2,322
2,804
Anleihen / Renten | Ausland | Niederlande | DEUTSCHE BAHN FINANCE B.V.
2,398
Wertpapier Name
WKN
Whrg
ISIN
EO-ANL. 2009(19)
A0T7J0
EUR
DE000A0T7J03
EO-MED.-TERM NOTES 2003(15)
894173
EUR
XS0171904583
EO-MED.-TERM NOTES 2004(16)
A0DFXY
EUR
XS0205790214
EO-MED.-TERM NOTES 2006(17)
A0G168
EUR
XS0275636438
3,056
3,157
3,705
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 12.03.19 4,875 % 09:03:17 112,74 0 *
09:04:56 112,71 G 0 *
11:56:39 112,91 G 0 *
17:18:21 112,76 G 0
171 FV 08.07.15 4,25 % 09:03:14 108,97 0 *
09:04:48 108,97 G 0 *
11:56:30 109,04 G 0 *
17:18:12 108,99 G 0
171 FV 23.11.16 4,25 % 09:03:04 108,59 0 *
09:04:48 108,59 G 0 *
11:56:30 108,655 G 0 *
17:18:12 108,59 G 0
171 FV 16.01.17 4,00 % 09:03:10 106,99 0 *
09:04:49 106,965 G 0 *
11:56:31 107,095 G 0 *
17:18:13 106,99 G 0
Tagesrendite
3,135
2,286
2,732
2,778
131
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Niederlande | DEUTSCHE BAHN FINANCE B.V.
Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-TERM NOTES 2009(17)
A1ANL8
EUR
XS0457145430
EO-MED.-TERM NOTES 2003(18)
804491
EUR
XS0164831843
EO-MED.-TERM NOTES 2007(19)
A0NZYV
EUR
XS0311212723
EO-MED.-TERM NOTES 2010(20)
A1AX28
EUR
XS0515937406
EO-MED.-TERM NOTES 2009(21)
A1AMM4 EUR
XS0452868788
EO-MED.-TERM NOTES 2010(25)
A1AYYN EUR
XS0524471355
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 16.10.17 3,625 % 09:03:03 104,96 0 *
09:05:17 104,96 G 0 *
11:56:47 104,31 G 0 *
17:18:43 105,00 G 0
171 FV 14.03.18 4,75 % 09:03:02 111,95 0 *
09:04:48 111,96 G 0 *
11:56:30 111,89 G 0 *
16:58:22 111,80 3000 *
17:18:12 111,73 G 0
171 FV 24.07.19 5,00 % 09:03:05 113,64 0 *
09:05:21 113,61 G 0 *
11:56:50 113,79 G 0 *
17:18:45 113,67 G 0
171 FV 10.06.20 3,50 % 09:03:14 102,20 0 *
09:05:11 102,20 G 0 *
11:57:00 102,34 G 0 *
17:18:40 102,20 G 0
171 FV 23.09.21 4,375 % 09:05:00 108,34 G 0 *
11:56:45 108,52 G 0 *
17:18:26 108,35 G 0
171 FV 09.07.25 3,75 % 09:03:07 100,70 0 *
09:05:28 100,67 G 0 *
11:57:04 100,90 G 0 *
17:18:51 100,71 G 0
Anleihen / Renten | Ausland | Niederlande | DEUTSCHE TELEKOM INTL FIN.B.V.
Tagesrendite
2,949
EO-MEDIUM-TERM NOTES 2008(14) A0T1GC
2,976
EO-MEDIUM-TERM NOTES 2005(15) A0DW8D
WKN
Whrg
ISIN
EO-ANL. 2002(12)
927904
EUR
DE00