Amtliches Kursblatt der Börse München

Amtliches Kursblatt
der Börse München
Donnerstag, 29. Dezember 2011
Inhaltsverzeichnis
Aktien ........................................................................................................... 1
Inland ...................................................................................................1
Ausland ................................................................................................8
Ägypten .......................................................................................8
Argentinien .................................................................................. 8
Australien .................................................................................... 8
Belgien ........................................................................................ 10
Bermuda ..................................................................................... 10
Brasilien ...................................................................................... 11
Bulgarien ..................................................................................... 11
Chile ............................................................................................11
China ...........................................................................................12
CW .............................................................................................. 13
Dänemark ................................................................................... 13
Estland ........................................................................................ 13
Falkland-Inseln ............................................................................13
Finnland ...................................................................................... 13
Frankreich ................................................................................... 13
Georgien ..................................................................................... 14
Gibraltar ...................................................................................... 14
Griechenland ...............................................................................14
Großbritannien ............................................................................ 14
Guernsey .................................................................................... 16
Hong Kong ..................................................................................16
Indien .......................................................................................... 18
Indonesien .................................................................................. 18
Irland ........................................................................................... 18
Israel ........................................................................................... 19
Italien .......................................................................................... 19
Japan .......................................................................................... 19
Jersey (Kanalinsel) ..................................................................... 22
Kaiman-Inseln ............................................................................. 22
Kanada ........................................................................................23
Kasachstan ................................................................................. 28
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138. Jahrgang
Katar ........................................................................................... 28
Korea (Süd) ................................................................................ 28
Kroatien .......................................................................................28
Lettland ....................................................................................... 28
Liberia ......................................................................................... 29
Litauen ........................................................................................ 29
Luxemburg .................................................................................. 29
Malaysia ......................................................................................29
Marokko ...................................................................................... 29
Marschall-Inseln .......................................................................... 29
Mauritius ..................................................................................... 29
Mexiko .........................................................................................29
Monaco ....................................................................................... 30
Neuseeland ................................................................................. 30
Niederlande .................................................................................30
Norwegen ....................................................................................30
Österreich ................................................................................... 31
Papua-Neuguinea ....................................................................... 31
Peru ............................................................................................ 31
Philippinen .................................................................................. 31
Polen ...........................................................................................31
Portugal .......................................................................................31
Russland ..................................................................................... 31
Schweden ................................................................................... 33
Schweiz .......................................................................................33
Singapur ......................................................................................34
Spanien .......................................................................................34
Südafrika ..................................................................................... 35
Taiwan ........................................................................................ 35
Thailand ...................................................................................... 35
Tschechien ..................................................................................36
Türkei .......................................................................................... 36
Ungarn ........................................................................................ 37
Vereinigte Arabische Emirate ..................................................... 37
Vereinigte Staaten von Amerika ................................................. 37
Virgin-Islands (Britisch) ............................................................... 46
Nr. 256
Zypern .........................................................................................47
Fondsanteile ................................................................................................ 49
Optionsscheine ............................................................................................ 90
Inland ...................................................................................................90
BAYERISCHE LANDESBANK ....................................................90
COMMERZBANK AG ................................................................. 90
DEUT. BOERSE COMMODITIES GMBH ...................................90
HYPOVEREINSBANK / UNICREDIT BANK AG .........................90
Ausland ................................................................................................90
Großbritannien ............................................................................ 90
Italien .......................................................................................... 90
Jersey (Kanalinsel) ..................................................................... 90
DB ETC INDEX PLC ..........................................................90
DB ETC PLC ......................................................................90
ETFS COMMODITY SECURITIES LTD. ............................90
ETFS FOREIGN EXCHANGE LTD. ...................................91
ETFS METAL SECURITIES LTD. ......................................91
ETFS OIL SECURITIES LTD. ............................................91
GOLD BULLION SECURITIES LTD. ................................. 91
Anleihen / Renten ........................................................................................92
Inland ...................................................................................................92
A.T.U AUTO-TEILE-UNGER HANDEL. ......................................92
A.T.U AUTO-TEILE-UNGER INVEST. ....................................... 92
AAREAL BANK AG .................................................................... 92
ALBA GROUP PLC & CO. KG ...................................................92
ALLIANZ SE ............................................................................... 92
ASKLEPIOS KLINIKEN GMBH .................................................. 92
BASF SE .................................................................................... 92
BAYER AG ................................................................................. 92
BAYERISCHE LANDESBANK ....................................................92
BAYERISCHE LANDESBODENKREDITAN ...............................98
BAYERN, FREISTAAT ............................................................... 98
BERTELSMANN AG ...................................................................98
BKN BIOSTROM AG ..................................................................98
BUNDESREP.DEUTSCHLAND .................................................. 98
CAPITAL ISSUING GMBH ......................................................... 101
Herausgeber
Kursdaten
Erscheinungsweise
Börsenzeit
Bayerische Börse AG
(Träger der Börse München)
Karolinenplatz 6 80333 München
Fon 089 / 54 90 450
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www.boerse-muenchen.de
info@boerse-muenchen.de
Vereinigte Wirtschaftsdienste GmbH
www.vwd.de
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Montag Freitag von 8 Uhr bis 20 Uhr
Bezugsbedingungen
Rentenmarkt
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Amtliches Kursblatt
CARPEVIGO AG ........................................................................ 101
COMMERZBANK AG ................................................................. 101
DAIMLER AG ..............................................................................101
DEKABANK DT.GIROZENTRALE ..............................................102
DEUTSCHE BANK AG ...............................................................102
DEUTSCHE BOERSE AG ..........................................................102
DEUTSCHE KREDITBANK AG ..................................................102
DEUTSCHE LUFTHANSA AG ................................................... 102
DEUTSCHE PFANDBRIEFBANK AG ........................................ 102
DONNER & REUSCHEL AG ......................................................103
DVB BANK SE ........................................................................... 104
DZ BANK AG DEUT.ZENTRAL-GEN. ........................................104
ENBW ENERGIE BADEN-WUERTTEM. AG ............................. 104
EUROGRID GMBH .....................................................................104
EVONIK DEGUSSA GMBH ........................................................105
EVONIK INDUSTRIES AG ......................................................... 105
EWE AG ..................................................................................... 105
FMS WERTMANAGEMENT ....................................................... 105
FRANZ HANIEL & CIE. GMBH .................................................. 106
FRAPORT AG FFM.AIRPORT.SER.AG .....................................106
FREENET AG .............................................................................106
GEA GROUP AG ....................................................................... 106
GEBHARD REAL ESTATE AG .................................................. 106
GERRESHEIMER AG ................................................................ 106
GFK SE ...................................................................................... 106
GFW CAPITAL GMBH ............................................................... 106
GROHE HOLDING GMBH ......................................................... 106
HAPAG-LLOYD AG .................................................................... 106
HECKLER & KOCH GMBH ........................................................106
HEIDELBERGER DRUCKMASCHINEN AG .............................. 106
HELLA KGAA HUECK & CO. .................................................... 106
HENKEL AG & CO. KGAA .........................................................106
HERAEUS FINANCE GMBH ......................................................106
HORNBACH-BAUMARKT AG .................................................... 106
HSH NORDBANK AG ................................................................ 107
HT1 FUNDING GMBH ................................................................107
HYPOVEREINSBANK / UNICREDIT BANK AG .........................108
IKB DEUTSCHE INDUSTRIEBANK AG ..................................... 110
K+S AKTIENGESELLSCHAFT ...................................................110
KABEL BW GMBH ..................................................................... 110
KABEL BW MUSKETEER GMBH .............................................. 110
KABEL DEUTSCHLAND VERTRIEB UND .................................110
KUKA AG ....................................................................................110
LANDESBANK BERLIN AG ....................................................... 110
LFA FOERDERBANK BAYERN ................................................. 110
MAN SE ......................................................................................111
MAXINGVEST AG ...................................................................... 111
MERCK FINANCIAL SERVICES GMBH .................................... 111
METRO AG .................................................................................111
MUENCHENER HYPOTHEKENBANK .......................................111
MUENCHENER RUECKVERS.-GES. AG .................................. 113
NORDDEUTSCHE LANDESBANK -GZ- .................................... 113
NORDEX SE ...............................................................................113
NORDRHEIN-WESTFALEN, LAND ............................................114
OTTO (GMBH & CO KG) ........................................................... 114
PRAKTIKER AG ......................................................................... 114
RHEINLAND-PFALZ, LAND ....................................................... 114
RHEINMETALL AG .................................................................... 114
RHOEN-KLINIKUM AG ...............................................................114
ROBERT BOSCH GMBH ........................................................... 114
RWE AG ..................................................................................... 114
S.A.G. SOLARSTROM AG .........................................................114
SAARLAND .................................................................................114
SAP AG ...................................................................................... 114
SIAG SCHAAF INDUSTRIE AG .................................................114
SIXT AG ..................................................................................... 114
SOLARWORLD AG .................................................................... 114
STADA ARZNEIMITTEL AG .......................................................115
STADTSPARKASSE MUENCHEN .............................................115
STYROLUTION GROUP GMBH ................................................ 115
SYMRISE AG ............................................................................. 115
THYSSENKRUPP AG ................................................................ 115
TUI AG ........................................................................................115
UNITYMEDIA GMBH .................................................................. 115
Donnerstag, 29. Dezember 2011
Börse München
UNITYMEDIA NRW / HESSEN .................................................. 115
VALUE-HOLDINGS AG .............................................................. 115
VOITH GMBH ............................................................................. 115
VOLKSW. FINANCIAL SERVICES AG ...................................... 115
VOLKSWAGEN BANK GMBH ....................................................115
VOLKSWAGEN LEASING GMBH .............................................. 116
WESTLB AG ...............................................................................116
Ausland ................................................................................................116
5Z ................................................................................................116
Albanien ...................................................................................... 116
Argentinien .................................................................................. 116
ARGENTINIEN, REPUBLIK ............................................... 116
BUENOS AIRES, PROVINCE OF... ...................................117
Australien .................................................................................... 117
AMCOR LTD. ..................................................................... 117
AUSTRALIA & N. Z. BKG GRP LTD. .................................117
BHP BILLITON FINANCE LTD. ......................................... 117
COMMONWEALTH BANK OF AUSTRALIA ...................... 117
NATIONAL AUSTRALIA BANK LTD. .................................117
OPTUS FINANCE PTY LTD. ............................................. 118
SANTOS FINANCE LTD. ...................................................118
TELSTRA CORP. LTD. ......................................................118
WESFARMERS LTD. .........................................................118
WESTPAC BANKING CORP. ............................................ 118
Belgien ........................................................................................ 119
ANHEUSER-BUSCH INBEV N.V./S.A. .............................. 119
BELGIEN, KOENIGREICH .................................................119
KBC BANK N.V. .................................................................120
SOLVAY S.A. ..................................................................... 120
UCB S.A. ............................................................................120
Bermuda ..................................................................................... 120
BACARDI LTD. .................................................................. 120
FIL LTD. ............................................................................. 120
Brasilien ...................................................................................... 120
BANCO DO BRASIL S.A. (CAYMAN) ................................120
BRASILIEN .........................................................................120
TELEMAR NORTE LESTE S.A. ........................................ 120
Bulgarien ..................................................................................... 120
Dänemark ................................................................................... 120
A.P.MOLLER-MAERSK A/S ...............................................120
CARLSBERG BREWERIES A/S ........................................120
DAENEMARK, KOENIGREICH ..........................................120
DANSKE BANK AS ............................................................121
DONG ENERGY A/S ......................................................... 121
NYKREDIT REALKREDIT A/S ...........................................121
TDC A/S ............................................................................. 121
VESTAS WIND SYSTEMS AS .......................................... 121
Europäische Bank für Wiederaufbau und Entwicklung (EBWE) - 121
Großbritannien ............................................................................
Europäische Finanzstabilisierungsfazilität .................................. 121
Finnland ...................................................................................... 121
FINNLAND, REPUBLIK ......................................................121
FORTUM OYJ .................................................................... 122
NOKIA CORP. ....................................................................122
POHJOLA PANKKI OYJ .................................................... 122
TEOLLISUUDEN VOIMA OY ............................................. 122
Frankreich ................................................................................... 122
ACCOR S.A. ...................................................................... 122
AEROPORTS DE PARIS ...................................................122
AIR FRANCE-KLM S.A. ..................................................... 122
ALCATEL-LUCENT ............................................................ 122
ALSTOM S.A. .....................................................................122
AREVA S.A. ....................................................................... 123
ARKEMA S.A. .................................................................... 123
AUTOROUTES DU SUD DE LA FRANCE ........................ 123
AXA S.A. ............................................................................ 123
BANQUE PSA FINANCE S.A. ........................................... 123
BNP PARIBAS HOME LOAN SFH .................................... 123
BNP PARIBAS S.A. ........................................................... 123
BOUYGUES S.A. ............................................................... 124
BPCE S.A. ..........................................................................124
BQUE FEDERATIVE DU CR. MUTUEL ............................ 124
CAIS. CTR. DU CRD. IMM. FRANCE ................................124
CAP GEMINI S.A. .............................................................. 124
CARREFOUR S.A. .............................................................124
CASINO,GUICHARD-PERRACHON S.A. ..........................124
CHRISTIAN DIOR S.A. ...................................................... 125
CNP ASSURANCES S.A. .................................................. 125
COMPAGNIE DE SAINT-GOBAIN S.A. ............................. 125
CREDIT AGRICOLE (LONDON BR.) .................................125
CREDIT AGRICOLE S.A. .................................................. 125
CROWN EUROPEAN HOLDINGS S.A. .............................125
DANONE S.A. .................................................................... 125
DEXIA CREDIT LOCAL S.A. ............................................. 126
ELECTRICITE DE FRANCE (E.D.F.) .................................126
EUROPCAR GROUPE S.A. ...............................................126
EUTELSAT S.A. ................................................................. 126
FRANCE TELECOM .......................................................... 126
FRANKREICH .................................................................... 127
GDF SUEZ S.A. ................................................................. 128
GE SCF ..............................................................................129
GIE PSA TRESORERIE .................................................... 129
GROUPAMA S.A. ...............................................................129
GROUPE AUCHAN S.A. ....................................................129
HSBC FRANCE S.A. ..........................................................129
ILIAD S.A. .......................................................................... 129
ITALCEMENTI FINANCE S.A. ........................................... 129
LAFARGE S.A. ...................................................................129
LAGARDERE S.C.A. ..........................................................129
LEGRAND S.A. .................................................................. 129
LVMH MOET HENN. L. VUITTON SA ............................... 129
PERNOD-RICARD S.A. ..................................................... 130
PEUGEOT S.A ................................................................... 130
PPR S.A. ............................................................................ 130
RALLYE S.A. ......................................................................130
RCI BANQUE ..................................................................... 130
RENAULT S.A. ...................................................................130
REXEL S.A. ........................................................................131
RHODIA S.A. ..................................................................... 131
RTE EDF TRANSPORT S.A. .............................................131
SAFRAN ............................................................................. 131
SANOFI S.A. ...................................................................... 131
SCHNEIDER ELECTRIC S.A. ............................................131
SEB S.A. ............................................................................ 131
SOC.AUTOROUT. PARIS-RHIN-RHONE ..........................131
SOCIETE AIR FRANCE S.A. .............................................131
SOCIETE FONCIERE LYONNAISE SA .............................131
SOCIETE GENERALE S.A. ............................................... 132
STE NATLE CHEMINS FER FRANCAIS ...........................132
SUEZ ENVIRONNEMENT ................................................. 132
THALES S.A. ..................................................................... 132
TOTAL CAPITAL S.A. ........................................................132
TOTAL INFRASTR.GAZ FRANCE S.A. ............................. 132
UNIBAIL-RODAMCO SE ....................................................132
UNION NATLE INTERP.EM.COM.IND. ............................. 132
VALEO S.A. ....................................................................... 132
VALLOUREC -US.TUBES LOR.VAL.R ..............................132
VEOLIA ENVIRONNEMENT S.A. ...................................... 133
VINCI S.A. ..........................................................................133
VIVENDI S.A. ..................................................................... 133
WENDEL S.A. .................................................................... 133
Griechenland ...............................................................................133
Großbritannien ............................................................................ 134
ABBEY NATL TREASURY SERV. PLC .............................134
AIR BERLIN PLC ............................................................... 134
ANGLO AMERICAN CAPITAL PLC ...................................134
AVIVA PLC .........................................................................134
B.A.T. INTL FINANCE PLC ............................................... 134
BANK OF IRELAND UK HLDGS PLC ............................... 135
BARCLAYS BANK PLC ..................................................... 135
BG ENERGY CAPITAL PLC ..............................................135
BP CAPITAL MARKETS PLC ............................................ 135
BRAMBLES FINANCE PLC ............................................... 135
BRITISH TELECOMMUNICATIONS PLC .......................... 135
EXPERIAN FINANCE PLC ................................................ 135
FCE BANK PLC ................................................................. 135
GLAXOSMITHKLINE CAP. PLC ........................................ 136
HSBC BANK PLC .............................................................. 136
ii
Amtliches Kursblatt
HSBC HOLDINGS PLC ..................................................... 136
IMPERIAL TOBACCO FINANCE PLC ............................... 136
KINGFISHER PLC ............................................................. 136
LLOYDS TSB BANK PLC .................................................. 136
MAN GROUP PLC .............................................................136
NATIONWIDE BUILDING SOCIETY ..................................136
OTE PLC ............................................................................136
PIRAEUS GROUP FINANCE PLC .....................................137
ROYAL BANK OF SCOTLAND PLC ..................................137
ROYAL BK OF SCOTLD GRP PLC,THE ...........................137
SABMILLER PLC ............................................................... 137
SSE PLC ............................................................................ 137
TESCO PLC .......................................................................137
THOMAS COOK GROUP PLC .......................................... 137
VODAFONE GROUP PLC ................................................. 137
International Bank Rec. Dev. ......................................................138
Irland ........................................................................................... 138
AEGON GLOBAL INST. MARKETS PLC .......................... 138
ALLIED IRISH BANKS PLC ...............................................138
BANK OF IRELAND (THE GOV.&CO.) ..............................138
CATERPILLAR INTL FINANCE LTD. ................................ 138
CATERPILLAR INTL FINANCE PLC ................................. 138
GE CAPITAL EUROPEAN FUNDING ................................138
GERMAN POST. PENS. SEC. 2 PLC ............................... 139
GERMAN POSTAL PENSIONS SEC.PLC .........................139
IRISH BANK RESOLUTION CORP.LTD ............................139
IRLAND .............................................................................. 139
NARA CABLE FUNDING LTD. .......................................... 140
PORSCHE INTERN. FINANCING PLC ............................. 140
Israel ........................................................................................... 140
Italien .......................................................................................... 140
Jamaica .......................................................................................140
Japan .......................................................................................... 140
Jersey (Kanalinsel) ..................................................................... 140
BAWAG CAP. FIN. (JERSEY) LTD. .................................. 140
ISAR CAPITAL FUNDING I L.P. ........................................140
MAIN CAPITAL FUNDING II L.P. ...................................... 140
MAIN CAPITAL FUNDING L.P. ......................................... 140
RESPARCS FUNDING II L.P. ............................................140
RZB FINANCE (JERSEY) III LTD. ..................................... 140
Kaiman-Inseln ............................................................................. 140
BA-CA FINANCE (CAYMAN) 2 LTD. .................................140
BA-CA FINANCE (CAYMAN) LTD. .................................... 140
DUBAI HOLDING COMMERCIAL OPERA ........................ 140
HUTCHISON WHMP.INT.(09/16)LTD. ............................... 141
PETROBRAS INT. FINANCE CO. LTD ............................. 141
THAMES WATER UTIL. KY FIN. LTD ............................... 141
Kanada ........................................................................................141
BOMBARDIER INC. ........................................................... 141
CANADA .............................................................................141
ONTARIO, PROVINZ ......................................................... 141
QUEBEC, PROVINZ .......................................................... 141
ROYAL BANK OF CANADA .............................................. 141
VW CREDIT CANADA INC. ...............................................141
Kasachstan ................................................................................. 141
Kroatien .......................................................................................141
AGROKOR D.D. .................................................................141
KROATIEN, REPUBLIK ..................................................... 141
Lettland ....................................................................................... 142
Liechtenstein ............................................................................... 142
Litauen ........................................................................................ 142
Luxemburg .................................................................................. 142
ARCELORMITTAL FINANCE S.C.A. ................................. 142
ARCELORMITTAL S.A. ..................................................... 142
BDL FIDUCIARY FOR HSH NORDBANK ......................... 142
BREEZE FINANCE S.A. COMP.1 ..................................... 142
EUROHYPO EUROP.HYPOTHEKENBK SA ..................... 142
FIAT FINANCE AND TRADE LTD. .................................... 142
FIAT INDSTL. FIN. EUROPE S.A. .....................................143
FINMECCANICA FINANCE S.A. ....................................... 143
FMC FINANCE VI S.A. ...................................................... 143
FMC FINANCE VII S.A. ..................................................... 143
FMC FINANCE VIII S.A. .................................................... 143
GAZ CAPITAL S.A. ............................................................143
Donnerstag, 29. Dezember 2011
Börse München
GERMAN GROUND LEASE FIN. II SA ............................. 143
GERMAN GROUND LEASE FIN. S.A. .............................. 143
GLENCORE FINANCE EUROPE S.A. .............................. 143
HANNOVER FINANCE (LUX.) S.A. ................................... 143
JOHN DEERE BANK S.A. ................................................. 143
KION FINANCE S.A. ..........................................................144
LUXEMBURG, GROSSHERZOGTUM ...............................144
MERCK-FINANZ AG .......................................................... 144
MICHELIN LUXEMBOURG SCS ....................................... 144
NOVARTIS FINANCE S.A. ................................................ 144
SES S.A. ............................................................................ 144
TELENET FINANCE III LUX. SCA .....................................144
TELENET FINANCE LUXEMBOURG SCA ........................144
UNICREDIT INTL BK (LUXEMBOURG) ............................ 144
WIND ACQUISITION FINANCE S.A. .................................144
Marokko ...................................................................................... 144
Mexiko .........................................................................................144
AMERICA MOVIL S.A.B. DE C.V. ..................................... 144
MEXIKO ..............................................................................144
Neuseeland ................................................................................. 145
BNZ INTER. FUND. LTD.(LDN BR.) ..................................145
WESTPAC SEC. NZ LTD. (LDN BR.) ................................145
Niederlande .................................................................................145
ABN AMRO BANK N.V. ..................................................... 145
ACHMEA B.V. .................................................................... 145
ADECCO INTL FIN. SERV. B.V. ....................................... 145
ADIDAS INTL FINANCE B.V. ............................................ 145
AEGON N.V. ...................................................................... 145
AKZO NOBEL N.V. ............................................................ 145
ALLIANDER N.V. ............................................................... 145
ALLIANZ FINANCE II B.V. .................................................145
BANK NEDERLANDSE GEMEENTEN .............................. 146
BASF FINANCE EUROPE N.V. .........................................146
BAYER CAPITAL CORP. B.V. ...........................................146
BMW FINANCE N.V. ..........................................................146
BRIT. AMER.TOBACCO HLDGS (NL) ...............................147
CELESIO FINANCE B.V. ................................................... 147
COCA COLA HBC FINANCE B.V. .....................................147
CONTI-GUMMI FINANCE B.V. .......................................... 147
COOEP. CENTR. RAIFF.-BOERENLBK ............................147
DAIMLER INTL FINANCE B.V. ..........................................148
DELTA LLOYD N.V. ...........................................................148
DEUTSCHE BAHN FINANCE B.V. .................................... 148
DEUTSCHE POST FINANCE B.V. .................................... 148
DEUTSCHE TELEKOM INTL FIN.B.V. .............................. 148
E.ON INTL FINANCE B.V. .................................................149
EADS FINANCE B.V. .........................................................149
EDP FINANCE B.V. ........................................................... 149
ENBW INTERNATIONAL FINANCE BV ............................ 149
ENEL FINANCE INTL B.V. ................................................ 150
ENEL FINANCE INTL N.V. ................................................ 150
FRESENIUS FINANCE B.V. .............................................. 150
GENERALI FINANCE B.V. ................................................ 150
GMAC INTERNATIONAL FINANCE BV ............................ 150
GOODYEAR DUNLOP TIRES EUR.B.V. ...........................150
HEIDELBERGCEMENT FINANCE B.V. .............................150
HEINEKEN N.V. ................................................................. 150
HERTZ HOLDINGS NETHERLANDS ................................ 151
ING BANK N.V. ..................................................................151
ING GROEP N.V. ...............................................................151
ING VERZEKERINGEN N.V. ............................................. 151
KBC IFIMA N.V. ................................................................. 151
KON. KPN N.V. ..................................................................151
KONINKLIJKE DSM N.V. ...................................................152
LANSCHOT BANKIERS N.V., F. VAN ............................... 152
LANXESS FINANCE B.V. .................................................. 152
LEASEPLAN CORPORATION N.V. ...................................152
LEASEPLAN FINANCE (DUBLIN BR.) .............................. 152
LINDE FINANCE B.V. ........................................................ 152
METRO FINANCE B.V. ......................................................152
NEDERLANDSE WATERSCHAPSBANK NV .................... 152
NIEDERLANDE .................................................................. 152
NOMURA EUROPE FINANCE N.V. .................................. 153
PFLEIDERER FINANCE B.V. ............................................ 153
PHOENIX PIB FINANCE B.V. ............................................153
PORTUGAL TELECOM INTL FIN.B.V. .............................. 153
REPSOL INTL FINANCE B.V. ........................................... 154
RWE FINANCE B.V. .......................................................... 154
SCHIPHOL NEDERLAND B.V. .......................................... 154
SCHLUMBERGER FINANCE B.V. .................................... 154
SHELL INTERNATIONAL FINANCE BV ............................154
SIEMENS FINAN.MAATSCHAPPIJ NV ............................. 154
SNS BANK N.V. .................................................................155
SNS REAAL GROEP N.V. .................................................155
SUEDZUCKER INTL FINANCE B.V. ................................. 155
TELEFONICA EUROPE B.V. .............................................155
TENNET HOLDING B.V. ....................................................155
THE ROYAL BANK OF SCOTLAND NV ........................... 155
THYSSENKRUPP FIN. NEDERLAND BV ......................... 155
UNILEVER N.V. ................................................................. 155
VOLKSWAGEN INTL FINANCE N.V. ................................ 155
WUERTH FINANCE INTERNATIONAL BV ....................... 156
ZIGGO FINANCE B.V. ....................................................... 156
Norwegen ....................................................................................157
DNB BANK ASA ................................................................ 157
SPAREBANK 1 SR BANK ASA ......................................... 157
STATKRAFT AS .................................................................157
STATOIL ASA .................................................................... 157
TELENOR ASA .................................................................. 157
Österreich ................................................................................... 157
ALPINE HOLDING GMBH ................................................. 157
EGGER HOLZWERKSTOFFE GMBH ............................... 157
ERSTE GROUP BANK AG ................................................157
OEBB-INFRASTRUKTUR AG ............................................157
OESTERREICH, REPUBLIK ..............................................157
OMV AG .............................................................................158
RAIFFEISEN BANK INTL AG ............................................ 158
SAPPI PAPIER HOLDING GMBH ..................................... 158
STRABAG SE .................................................................... 158
TELEKOM FINANZMANAGEMENT GMBH ....................... 158
UNICREDIT BANK AUSTRIA AG ...................................... 158
VERBUND INTL FINANCE GMBH .................................... 158
VOESTALPINE AG ............................................................ 158
WIENERBERGER AG ........................................................158
Peru ............................................................................................ 159
Philippinen .................................................................................. 159
Polen ...........................................................................................159
Portugal .......................................................................................159
BANCO COM. PORTUGUES SA (BCP) ............................159
BANCO ESPIRITO SANTO S.A. ....................................... 159
PORTUGAL, REPUBLIK .................................................... 159
Rumänien ....................................................................................160
BUKAREST, STADT .......................................................... 160
RUMAENIEN ...................................................................... 160
Schweden ................................................................................... 160
AKZO NOBEL SWEDEN FINANCE AB ............................. 160
INVESTOR, AB .................................................................. 160
NORCELL SWEDEN HOLDING 2 AB ............................... 160
NORDEA BANK AB ........................................................... 160
SBAB BANK AB .................................................................160
SCHWEDEN, KOENIGREICH ........................................... 160
SKANDINAVISKA ENSKILDA BANKEN ............................ 161
SKF, AB ............................................................................. 161
SVENSKA CELLULOSA AB .............................................. 161
SVENSKA HANDELSBANKEN AB .................................... 161
SWEDBANK AB ................................................................. 161
SWEDISH MATCH AB .......................................................161
TELEFONAKTIEBOL. L.M. ERICSSON .............................161
TELIASONERA AB ............................................................ 161
VATTENFALL AB ...............................................................161
VOLVO TREASURY AB .................................................... 161
Schweiz .......................................................................................162
CREDIT SUISSE (GUERNSEY BR.) ................................. 162
CREDIT SUISSE (LONDON BRANCH) ............................. 162
UBS AG (LONDON BRANCH) ...........................................162
Slowakei ......................................................................................162
Slowenien ................................................................................... 162
Spanien .......................................................................................162
iii
Amtliches Kursblatt
Börse München
AMADEUS CAPITAL MARKETS S.A.U. ............................ 162
BANCO DE SABADELL S.A. ............................................. 162
BBVA SENIOR FIN. S.A.U. ............................................... 162
GAS NATURAL CM S.A. ................................................... 163
IBERDROLA FINANZAS S.A.U. ........................................ 163
SANTANDER INTL DEBT S.A.U. ...................................... 163
SPANIEN ............................................................................163
TELEFONICA EMISIONES S.A.U. .................................... 165
Südafrika ..................................................................................... 165
Tschechien ..................................................................................165
CEZ AS .............................................................................. 165
TSCHECHIEN .................................................................... 165
Türkei .......................................................................................... 165
Ukraine ........................................................................................166
Ungarn ........................................................................................ 166
MOL MAGYAR OLAJ-ES GAZIPA.NYRT .......................... 166
UNGARN ............................................................................ 166
Venezuela ................................................................................... 166
Vereinigte Staaten von Amerika ................................................. 166
AMERICAN HONDA FINANCE CORP. ............................. 166
AMGEN INC. ......................................................................166
AT & T INC. ....................................................................... 166
BANK OF AMERICA CORP. ............................................. 166
BMW US CAPITAL LLC .....................................................166
BNP PARIBAS CAPITAL TRUST IV ..................................166
BNP PARIBAS CAPITAL TRUST VI ..................................167
CITIGROUP INC. ............................................................... 167
COCA-COLA ENTERPRISES INC. ....................................167
DAIMLER FINANCE NTH.AMER. LLC .............................. 167
DEUTSCHE BANK CAP. FDG TR. VI ............................... 167
DEUTSCHE BANK CAP. FDG TR. XI ............................... 167
DEUTSCHE BANK CAPITAL FDG IV ................................167
DEUTSCHE BK CAPITAL FIN. TR. I ................................. 167
DEUTSCHE POSTBANK FDG TR. III ............................... 167
DEUTSCHE POSTBANK FDG TRUST I ........................... 167
DEUTSCHE POSTBANK FDG TRUST II .......................... 167
DEUTSCHE POSTBANK FDG TRUST IV ......................... 168
DT. BANK CONTINGENT CAP. TR.IV .............................. 168
DZ BANK CAPITAL FDG TRUST III ..................................168
DZ BANK CAPITAL FUNDING TR. I ................................. 168
DZ BANK CAPITAL FUNDING TR. II ................................ 168
EUROHYPO CAPITAL FUNDING TR. 1 ............................168
FIAT FINANCE NORTH AMER.INC. ................................. 168
FRESENIUS US FINANCE II INC. .....................................168
GENERAL ELECTRIC CAPITAL CORP. ........................... 168
GOLDMAN SACHS GROUP INC., THE ............................ 168
INTL BUSINESS MACHINES CORP. ................................ 168
JPMORGAN CHASE & CO. .............................................. 169
KRAFT FOODS INC. ......................................................... 169
MCDONALD S CORP. .......................................................169
MERCK & CO. INC. (NEW) ............................................... 169
MERRILL LYNCH & CO. INC. ........................................... 169
MORGAN STANLEY ..........................................................169
PEMEX PROJECT FUND.MAST.TRUST .......................... 169
PFIZER INC. ...................................................................... 169
PHILIP MORRIS INTERNAT. INC. .................................... 170
PROCTER & GAMBLE CO., THE ......................................170
ROCHE HOLDINGS INC. .................................................. 170
SWISS RE TREASURY (US) CORP. ................................ 170
TOYOTA MOTOR CREDIT CORP. ................................... 170
WAL-MART STORES INC. ................................................ 170
ZURICH FINANCE (USA) INC. ..........................................170
Virgin-Islands (Britisch) ............................................................... 170
Zypern .........................................................................................171
Variabel notierte Renten (incl. Jumbos) ...................................................... 172
Wandel- und Optionsanleihen ..................................................................... 216
Bekanntmachungen ..................................................................................... 217
Donnerstag, 29. Dezember 2011
iv
Amtliches Kursblatt
Börse München
Aktien | Inland | A - D
Wertpapier Name
118000 AG
3U HOLDING AG
4 SC AG
7DAYS MUSIC ENTER.AG
A-G.F.HISTOR.WERTP.O.N.
A.S.CREATION TAPETEN O.N.
A.SPRINGER AG VNA
AAP IMPLANTATE AG
AAREAL BANK AG
Aktien | Inland | A - D
WKN
EDVKürzel
691190
DE0006911902
Z18
516790
DE0005167902
UUU
575381
DE0005753818
VSC
A1EWXW DE000A1EWXW8 7DM1
502010
DE0005020101
HIW
507990
DE0005079909
ACW
550135
DE0005501357
SPR
506660
540811
ISIN
DE0005066609
DE0005408116
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
AAQ
ARL
270
290
FV
FV
ACTIVA RESOURCES AG
ADIDAS AG NA O.N.
747137
DE0007471377
A1EWWW DE000A1EWWW0
NXI
ADS
270
270
FV
FV
ADINOTEC AG
ADLER MODEMAERKTE AG O.N.
ADLER REAL ESTATE AG
ADVA AG OPT.NETW.O.N.
A0EQWK DE000A0EQWK9
A1H8MU DE000A1H8MU2
500800
DE0005008007
510300
DE0005103006
N1N
ADD
ADL
ADV
270
290
270
270
FV
FV
RM
FV
ADVANCED INFLIGHT ALL.O.N
AGENNIX AG
AGIV REAL ESTATE O.N.
AGROB IMMOB.AG ST
AGROB IMMOB.AG VZO
126218
A1A6XX
691132
501900
501903
DE0001262186
DE000A1A6XX4
DE0006911324
DE0005019004
DE0005019038
DVN1
AGX
AGV
AGR
AGR3
270
270
270
270
270
FV
FV
FV
RM
RM
AHLERS AG ST O.N.
AIRE GMBH+CO.KGAA
AIXTRON SE NA O.N.
AKTIEN-BRAUEREI KAUFBEUR.
ALBIS LEASING AG O.N.
ALEO SOLAR NA O.N.
ALIGNA AG
ALL FOR ONE MIDMARKET NA
ALLG.ALPENWASSER AG
500970
DE0005009708
634421
DE0006344211
A0WMPJ DE000A0WMPJ6
501300
DE0005013007
656940
DE0006569403
A0JM63 DE000A0JM634
547180
DE0005471809
511000
DE0005110001
A1KRM1 DE000A1KRM14
AAH
ARE
AIXA
ABK
ALG
AS1
PM3
ACV
AAWK
290
290
290
270
270
270
270
270
270
FV
FV
FV
RM
RM
FV
FV
FV
FV
ALB
ALVA
ALV
290
290
290
FV
FV
RM
ALLGAEUER BRAUHAUS
ALLIANZ SE ADR 1/10
ALLIANZ SE VNA O.N.
503550
590811
840400
DE0005035505
US0188051017
DE0008404005
ALNO AG
ALPHAFORM AG O.N.
ALSTRIA OFFICE REIT AG
AMADEUS FIRE AG
AMIRA VERWALT.AG O.N.
ANALYTIK JENA AG O.N.
ANDREAE-NORIS ZAHN
AOVO TOURISTIK AG O.N.
ARCANDOR AG O.N.
778840
548795
A0LD2U
509310
764700
521350
504700
807465
627500
DE0007788408
DE0005487953
DE000A0LD2U1
DE0005093108
DE0007647000
DE0005213508
DE0005047005
DE0008074659
DE0006275001
ANO
ATF
AOX
AAD
VWK
AJA
ANZ
A8N
ARO
290
270
290
270
270
270
270
270
270
FV
FV
FV
FV
RM
FV
RM
FV
RM
ARISTON REAL ESTATE AG ON
ARTEC TECHNOLOGIES O.N.
ASIAN BAMBOO AG INH.ON
A0F5XM
520958
A0M6M7
DE000A0F5XM5
DE0005209589
DE000A0M6M79
A3E
A6T
5AB
270
270
290
FV
FV
FV
517330
510440
DE0005173306
DE0005104400
A5A
AOF
270
290
FV
FV
ASKNET AG NA O.N.
ATOSS SOFTWARE AG
Donnerstag, 29. Dezember 2011
Fortlaufende Notierungen
08:11:02 0,454 0
08:01:26 0,746 G 0 * 08:04:47 0,746 G 0
08:04:13 1,257 0
08:04:15 0,753 0
08:00:54 4,80 G 0
08:01:25 24,205 G 0 * 08:04:45 24,205 G 0
08:00:01 33,34 0 * 08:01:20 33,35 G 0 *
08:05:20 33,36 G 0
08:01:31 0,699 G 0 * 08:04:49 0,699 G 0
08:00:01 13,245 0 * 12:12:30 13,24 25 *
13:57:18 13,17 10 * 13:57:26 13,165 17 *
19:50:09 13,26 100
08:01:29 2,531 G 0 * 08:04:48 2,531 G 0
08:00:13 49,90 0 * 08:01:24 49,615 G 0 *
08:04:44 49,615 G 0
08:06:18 4,981 0
08:04:03 4,476 0 * 13:04:26 4,463 500
08:01:33 0,578 G 0 * 08:04:51 0,578 G 0
08:00:03 3,618 0 * 08:01:36 3,609 G 0 *
08:04:53 3,609 G 0 * 17:47:51 3,61 1000
08:01:13 3,428 G 0 * 08:05:16 3,428 G 0
08:01:30 2,666 G 0 * 08:04:49 2,666 G 0
08:01:27 0,085 G 0 * 08:04:47 0,085 G 0
08:01:27 9,00 G 0 * 08:04:47 9,00 G 0
08:01:27 8,00 G 0 * 08:04:47 8,00 G 0 *
10:27:58 8,20 200
08:04:18 9,416 0
08:04:10 9,516 0
08:00:01 9,434 0 * 14:46:10 9,61 150
Kassa: 12:04:35 280,00 0
08:01:15 0,399 G 0 * 08:05:17 0,399 G 0
08:02:39 21,315 1 * 08:04:55 20,30 G 0
08:01:17 0,017 G 0 * 08:05:19 0,017 G 0
08:01:48 9,141 G 0 * 08:05:13 9,141 G 0
08:01:38 1,15 G 0 * 08:04:56 1,15 G 0 *
08:37:30 1,22 900 * 08:41:35 1,28 900
Kassa: 12:01:11 450,00 3
08:00:03 7,27 0
08:00:01 73,70 0 * 08:58:17 73,25 1 *
09:36:30 72,63 100 * 10:08:02 72,98 50 *
12:30:18 73,09 60 * 13:10:07 72,62 311 *
14:03:35 72,60 100 * 14:19:52 72,56 55 *
14:20:49 72,55 261 * 15:13:11 72,19 20 *
15:25:29 72,13 15 * 15:26:55 72,11 150 *
16:54:25 72,61 125 * 16:59:41 72,58 55 *
17:20:01 72,82 200 * 19:43:06 73,65 100
08:04:17 1,443 0
08:01:42 1,63 G 0 * 08:04:58 1,63 G 0
08:04:21 8,725 0 * 11:54:48 8,663 80
08:01:38 26,53 G 0 * 08:04:55 26,53 G 0
Kassa: 12:06:14 570,00 G 0
08:01:40 10,15 G 0 * 08:04:57 10,15 G 0
08:01:31 28,31 G 0 * 08:04:50 28,31 G 0
08:01:21 2,00 G 0 * 08:05:21 2,00 G 0
08:00:14 0,055 0 * 08:01:46 0,055 G 0 *
08:05:07 0,055 G 0
08:01:12 1,752 G 0 * 08:05:15 1,752 G 0
08:01:45 2,607 G 0 * 08:05:06 2,607 G 0
08:04:08 14,625 0 * 13:17:32 14,175 76 *
16:08:38 14,14 350
08:01:14 1,235 G 0 * 08:05:17 1,235 G 0
08:04:04 16,625 0
Wertpapier Name
WKN
ISIN
AUDI AG O.N.
AUGUSTA TECHNOLOG.AG
AURELIUS O.N.
AURUBIS AG
675700
A0D661
A0JK2A
676650
DE0006757008
DE000A0D6612
DE000A0JK2A8
DE0006766504
EDVKürzel
NSU
ABE1
AR4
NDA
BAADER BANK AG
BALDA AG O.N.
508810
521510
DE0005088108
DE0005215107
BWB
BAF
290
290
FV
FV
BASF SE NA O.N.
BASF11
DE000BASF111
BAS
270
RM
BASLER AG O.N.
BAUER AG
510200
516810
DE0005102008
DE0005168108
BSL
B5A
270
270
FV
FV
BAUM.-HANDELSG.AG O.N.
BAUVEREIN HAMBURG O.N.
BAVARIA INDUSTRIEKA. O.N.
BAY.GEWERBEBAU AG
BAY.MOTOREN WERKE VZO
517020
517900
260555
656900
519003
DE0005170203
DE0005179006
DE0002605557
DE0006569007
DE0005190037
BAU
BVH
B8A
MUK
BMW3
290
290
270
270
290
FV
FV
FV
FV
RM
BAY.MOTOREN WERKE AG ST
519000
DE0005190003
BMW
290
RM
BAYER AG NA
BAY001
DE000BAY0017
BAYN
270
RM
BAYREUTHER BIERBRAUEREI
BAYWA AG NA.
BAYWA AG VINK.NA. O.N.
519910
519400
519406
DE0005199103
DE0005194005
DE0005194062
BBB
BYW
BYW6
290
270
270
FV
RM
RM
BBI BUERG.BRAUH.IMMO.
BEATE UHSE AG
BECHTLE AG O.N.
528000
755140
515870
DE0005280002
DE0007551400
DE0005158703
BBI
USE
BC8
270
270
270
RM
FV
FV
BEIERSDORF AG O.N.
520000
DE0005200000
BEI
270
FV
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
290
270
290
290
270
FV
FV
FV
FV
FV
BET.IM BALTIKUM AG O.N.
520420
DE0005204200
BI7
270
FV
B9B
HUL
BIE
BIJ
270
270
270
270
FV
RM
FV
FV
BHB BRAUHLD.BAY.MIT.AG
BHS TABLETOP AG O.N.
BIEN-ZENKER AG
BIJOU BRIGITTE O.N.
A1CRQD DE000A1CRQD6
610200
DE0006102007
522810
DE0005228100
522950
DE0005229504
SKF Mkt.
Seg.
270 RM
270 FV
270 FV
290 FV
Fortlaufende Notierungen
08:01:37 538,70 G 0 * 08:04:55 538,70 G 0
08:01:17 13,90 G 0 * 08:05:18 13,90 G 0
08:01:44 24,52 G 0 * 08:05:01 24,525 G 0
08:00:04 40,72 0 * 09:11:01 40,40 300 *
17:59:38 41,02 100
08:00:24 1,774 45 * 17:57:09 1,746 570
08:00:03 4,154 0 * 08:45:13 4,22 1000 *
17:15:53 4,228 700
08:00:34 52,80 55 * 08:01:36 52,60 G 0 *
08:04:53 52,60 G 0 * 08:55:56 52,65 1 *
09:11:52 52,87 20 * 09:44:08 52,57 10 *
10:36:19 52,57 150 * 10:45:06 52,71 150 *
10:49:22 52,81 100 * 10:49:40 52,79 100 *
11:17:05 52,49 100 * 11:50:56 52,54 190 *
13:28:58 52,69 38 * 14:02:25 52,81 800 *
17:39:57 53,10 100 * 17:42:01 53,10 200 *
19:10:14 52,92 190
08:01:43 11,155 G 0 * 08:04:59 11,155 G 0
08:00:13 20,55 0 * 08:01:42 20,25 G 0 *
08:04:59 20,25 G 0
Kassa: 12:01:18 200,00 G 0
08:04:18 4,137 0
08:01:31 12,35 G 0 * 08:04:49 12,35 G 0
08:01:12 26,27 G 0 * 08:05:15 26,27 G 0
08:00:05 36,10 0 * 09:01:15 36,10 10 *
09:35:32 36,025 20
08:00:05 51,32 0 * 09:08:57 51,41 200 *
09:33:35 51,12 200 * 10:21:22 50,97 10 *
12:17:39 50,99 1 * 12:17:52 51,00 100 *
17:36:26 51,20 140
08:00:02 47,54 0 * 08:01:34 47,42 G 0 *
08:04:52 47,59 G 0 * 09:34:44 47,77 335 *
10:28:08 47,895 200 * 13:03:03 47,945 200 *
16:18:46 48,445 250 * 16:27:56 48,60 500 *
16:53:43 48,625 230 * 17:04:01 48,645 180 *
17:12:44 48,405 500 * 19:15:07 48,67 200
Kassa: 12:01:26 1.300,00 0
08:01:35 28,95 G 0 * 08:04:52 28,95 G 0
08:00:03 27,915 0 * 08:01:27 27,86 G 0 *
08:04:47 27,86 G 0 * 10:17:31 27,75 30 *
19:38:13 27,75 201
08:01:30 10,265 G 0 * 08:04:49 10,265 G 0
08:01:44 0,268 G 0 * 08:05:00 0,268 G 0
08:00:01 25,85 0 * 08:01:23 25,67 G 0 *
08:04:44 25,67 G 0
08:00:15 43,47 0 * 08:01:24 43,445 G 0 *
08:04:44 43,445 G 0 * 10:52:41 43,735 101 *
14:38:26 43,585 9 * 17:09:08 43,605 15
Kassa: 12:01:32 325,00 0
08:01:13 4,221 G 0 * 08:05:16 4,222 G 0
08:04:12 6,93 0
08:04:11 0,799 0
08:01:48 50,74 G 0 * 08:05:12 50,74 G 0 *
12:03:33 49,99 10 * 12:03:50 49,855 100 *
17:49:52 51,11 100 * 18:41:55 51,27 200
08:01:29 3,85 G 0 * 08:04:49 3,85 G 0 *
10:06:12 3,69 600 * 16:15:32 3,85 500
08:01:47 2,311 G 0 * 08:05:11 2,311 G 0
08:01:19 11,36 G 0 * 08:05:20 11,36 G 0
08:01:34 5,11 G 0 * 08:04:51 5,11 G 0
08:01:43 75,83 G 0 * 08:04:59 75,85 G 0 *
12:22:11 73,98 100
1
Amtliches Kursblatt
Börse München
Aktien | Inland | A - D
Wertpapier Name
Aktien | Inland | A - D
WKN
ISIN
590900
DE0005909006
EDVKürzel
GBF
BIO-GATE AG O.N.
BIOFRONTERA AG
BIOLITEC AG O.N.
BIOTEST AG ST O.N.
BIOTEST AG VZ O.N.
BKN BIOSTROM AG
BLUE CAP O.N.
BLUEPOOL AG
BOEWE SYSTEC AG O.N.
BGAG99
604611
521340
522720
522723
A0LD4M
A0JM2M
663310
523970
DE000BGAG999
DE0006046113
DE0005213409
DE0005227201
DE0005227235
DE000A0LD4M4
DE000A0JM2M1
DE0006633100
DE0005239701
BIG
B8F
BIB
BIO
BIO3
B9K
B7E
BPU
BSY
BORUSSIA DORTMUND
BRENNTAG AG
BRUEDER MANNESM.AG O.N.
BUCH.DE INTERNETSTO.O.N.
CAMELOT TELE.COM.ONL.I.L.
CANCOM AG O.N.
CAPITAL STAGE AG
CARL-ZEISS MEDITEC AG
549309
DE0005493092
A1DAHH DE000A1DAHH0
527550
DE0005275507
520460
DE0005204606
501089
DE0005010896
541910
DE0005419105
609500
DE0006095003
531370
DE0005313704
BVB
BNR
BMM
BUE
CTK
COK
CAP
AFX
CARTHAGO CAPITAL AG O.N.
CASH.LIFE AG
CCR LOGISTICS SYSTEMS AG
CELESIO AG NAM. O.N.
541840
500910
762720
CLS100
DE0005418404
DE0005009104
DE0007627200
DE000CLS1001
CCB
SGS
CCR
CLS1
CENIT AG O.N.
CENTROSOLAR GROUP AG
540710
514850
DE0005407100
DE0005148506
CSH
C3O
BILFINGER BERGER SE O.N.
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.
COMDIRECT BANK AG
COMMERZBANK AG O.N.
COMPUGROUP MED.AG O.N.
COMPUTEC MEDIA O.N.
CONCORD INVESTMENTBK.
CONERGY AG O.N.
540750
DE0005407506
A0JMMN DE000A0JMMN2
540740
DE0005407407
540390
DE0005403901
543300
DE0005433007
525070
DE0005250708
633800
DE0006338007
A1KRMR DE000A1KRMR8
542800
DE0005428007
803200
543730
544100
541020
A1KRCK
DE0008032004
DE0005437305
DE0005441000
DE0005410203
DE000A1KRCK4
CEV
CTN
CEK
CWC
CIW
HRP
KBU
FTMK
COM
CBK
COP
CMD
CEF
CGYK
CONSTANTIN MEDIEN AG O.N.
914720
DE0009147207
EV4
CONTINENTAL AG O.N.
543900
DE0005439004
CON
CONVERTIS AG O.N.
A0N4P7
DE000A0N4P76
LAH1
Donnerstag, 29. Dezember 2011
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:00:03 65,19 0 * 08:01:36 64,96 G 0 *
08:04:53 64,96 G 0 * 11:18:28 65,11 100 *
19:51:53 65,49 20
270 FV 08:01:43 0,86 G 0 * 08:04:59 0,86 G 0
290 FV 08:04:11 3,113 0
270 FV 08:01:42 1,73 G 0 * 08:04:58 1,73 G 0
270 FV 08:01:42 39,875 G 0 * 08:04:59 39,875 G 0
270 FV 08:01:39 37,975 G 0 * 08:04:56 37,975 G 0
270 FV 08:01:33 0,824 G 0 * 08:04:51 0,824 G 0
270 FV 08:01:16 2,202 G 0 * 08:05:18 2,202 G 0
270 FV 08:01:22 0,016 G 0 * 08:05:22 0,016 G 0
270 RM 08:01:31 0,141 G 0 * 08:04:50 0,141 G 0 *
09:38:23 0,13 7134 * 10:43:59 0,122 500
270 FV 08:01:13 1,916 G 0 * 08:05:16 1,916 G 0
290 FV 08:00:02 71,44 0
290 FV 08:04:03 0,977 0
290 FV 08:04:05 8,344 0
290 FV 08:11:01 0,032 0
290 FV 08:04:19 8,598 0
270 FV 08:01:17 3,176 G 0 * 08:05:18 3,176 G 0
270 FV 08:00:03 16,465 0 * 08:01:40 16,24 G 0 *
08:04:57 16,24 G 0 * 15:47:26 16,155 200
270 FV 08:01:22 1,464 G 0 * 08:05:22 1,461 G 0
290 FV 08:04:17 3,456 0
270 FV 08:01:39 8,325 G 0 * 08:04:56 8,325 G 0
270 RM 08:00:03 12,10 0 * 08:01:34 12,10 G 0 *
08:04:52 12,10 G 0 * 17:43:15 12,30 150
270 FV 08:01:40 4,755 G 0 * 08:04:57 4,755 G 0
270 FV 08:01:48 1,281 G 0 * 08:05:13 1,281 G 0 *
17:26:37 1,346 500
270 FV 08:01:25 11,185 G 0 * 08:04:46 11,185 G 0
290 FV 08:00:05 9,70 0 * 18:14:26 9,722 25
270 FV 08:01:17 1,488 G 0 * 08:05:18 1,488 G 0
290 FV 08:04:09 29,60 0 * 10:08:05 29,635 330
270 FV 08:01:43 1,65 G 0 * 08:04:59 1,65 G 0
290 FV 08:11:02 0,271 0 * 14:40:39 0,224 250
270 FV 08:01:29 3,179 G 0 * 08:04:48 3,179 G 0
270 FV 08:01:15 1,418 G 0 * 08:05:17 1,419 G 0
270 FV 08:00:01 7,38 0 * 08:01:46 7,378 G 0 *
08:05:11 7,378 G 0 * 10:39:19 7,414 95 *
12:03:22 7,448 0 * 17:26:16 7,45 66
270 RM 08:00:16 1,273 0 * 08:01:49 1,273 G 0 *
08:05:14 1,275 G 0 * 09:00:22 1,275 1000 *
09:52:12 1,28 500 * 11:13:29 1,276 100 *
12:37:36 1,271 1500 * 13:51:08 1,271 1000 *
18:03:07 1,28 500 * 18:14:42 1,28 300
290 FV 08:04:08 8,15 0
290 FV 08:04:18 7,771 0
270 FV 08:01:39 0,025 G 0 * 08:04:57 0,025 G 0
270 FV 08:01:47 0,304 G 0 * 08:05:12 0,304 G 0 *
10:04:15 0,306 500 * 10:21:19 0,312 5000 *
11:05:27 0,309 1000 * 11:07:56 0,309 800 *
13:01:01 0,309 250 * 14:09:40 0,308 15000 *
15:15:57 0,306 1500 * 16:19:54 0,306 15000 *
16:20:34 0,306 6000
270 FV 08:00:16 1,241 0 * 08:01:49 1,22 G 0 *
08:05:14 1,22 G 0
270 FV 08:00:02 48,00 0 * 08:01:49 48,00 G 0 *
08:05:14 47,82 G 0 * 08:36:10 48,145 30 *
12:47:07 47,53 100 * 14:05:00 47,68 100 *
19:09:31 47,945 200
270 FV 08:04:01 6,70 B 0
Wertpapier Name
WKN
ISIN
COR+FJA AG O.N.
513010
DE0005130108
EDVKürzel
FJH
CORONA EQUITY PARTNER AG
634118
DE0006341183
CY1
CPU SOFTWAREHOUSE
CREATON AG VZO O.N.
CROPENERGIES AG
CTS EVENTIM AG
CURANUM AG
A0WMPN DE000A0WMPN8
548303
DE0005483036
A0LAUP DE000A0LAUP1
547030
DE0005470306
524070
DE0005240709
CPU2
CRN3
CE2
EVD
BHS
CURASAN AG
CUSTODIA HOLDING AG ST
549453
649600
DE0005494538
DE0006496003
CUR
LBR
CYBIO AG
CYBITS HOLDING AG O.N.
CYCOS AG
DAB BANK AG
DAIMLER AG NA O.N.
541230
724000
770020
507230
710000
DE0005412308
DE0007240004
DE0007700205
DE0005072300
DE0007100000
CQJ
SCO
YOS
DRN
DAI
DALDRUP+SOEHNE AG
783057
DE0007830572
4DS
DATA MODUL AG O.N.
DATAGROUP AG O.N.
DATRON AG INH.O.N.
DCI O.N.
DELTICOM AG
DEMAG CRANES AG
549890
A0JC8S
A0V9LA
529530
514680
DCAG01
DE0005498901
DE000A0JC8S7
DE000A0V9LA7
DE0005295307
DE0005146807
DE000DCAG010
DAM
D6H
DAR
DCI
DEX
D9C
DERBY CYCLE AG O.N.
DESIGN BAU AG
DESIGN HOTELS AG
DEUFOL AG O.N.
A1H6HN
620833
514100
510150
DE000A1H6HN1
DE0006208333
DE0005141006
DE0005101505
DCT
D2B
LBA
LOI
550820
514000
DE0005508204
DE0005140008
BBH
DBK
DEUTSCHE BALATON AG O.N.
DEUTSCHE BANK AG NA O.N.
DEUTSCHE BOERSE NA O.N.
DEUTSCHE BOERSE Z.UMT.
581005
DE0005810055
A1KRND DE000A1KRND6
DB1
63DU
DEUTSCHE EUROSHOP AG O.N.
748020
DE0007480204
DEQ
DEUTSCHE POST AG NA O.N.
555200
DE0005552004
DPW
DEUTSCHE POSTBANK AG NA
DEUTSCHE TELEKOM ADR
DEUTSCHE WOHNEN AG INH
800100
879530
A0HN5C
DE0008001009
US2515661054
DE000A0HN5C6
DPB
DTEA
DWNI
DEUTSCHE WOHNEN AG NA
DEUTZ AG O.N.
DF DT.FORFAIT AG
628330
630500
548879
DE0006283302
DE0006305006
DE0005488795
DWN
DEZ
DE6
DIC ASSET AG
DIERIG HOLDING AG O.N.
509840
558000
DE0005098404
DE0005580005
DAZ
DIE
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:00:02 1,193 0 * 08:01:47 1,176 G 0 *
08:05:11 1,176 G 0 * 19:12:44 1,311 1000
270 FV 08:01:37 0,855 G 0 * 09:19:54 0,855 3000 *
10:34:23 0,88 5000
290 FV 08:04:03 1,20 0
270 RM 08:01:13 30,50 G 0 * 08:05:16 30,50 G 0
270 FV 08:01:33 4,80 G 0 * 08:04:51 4,80 G 0
290 FV 08:04:12 22,00 0
270 RM 08:01:19 1,902 G 0 * 08:05:20 1,903 G 0 *
10:19:48 1,904 100
290 FV 08:04:08 2,69 0
270 RM 08:01:27 223,10 G 0 * 08:04:47 223,10 G 0 *
16:14:26 229,85 1 * 16:35:37 223,50 50 *
16:50:28 223,50 10
290 FV 08:04:09 1,118 0
270 RM 08:01:30 1,40 G 0 * 08:04:49 1,40 G 0
290 FV 08:04:01 6,212 0
290 FV 08:00:05 3,181 0 * 14:12:46 3,243 180
290 FV 08:00:07 33,27 0 * 09:18:42 33,26 150 *
09:52:21 33,17 1 * 09:52:21 33,19 150 *
11:54:35 33,07 300 * 15:08:30 33,20 100 *
16:41:41 33,27 1000 * 16:58:11 33,28 254 *
17:16:29 33,175 150
270 FV 08:01:32 17,63 G 0 * 08:04:50 17,63 G 0 *
14:37:15 17,22 85
270 RM 08:01:40 11,025 G 0 * 08:04:57 11,025 G 0
270 FV 08:01:16 5,263 G 0 * 08:05:18 5,263 G 0
270 FV 08:01:12 11,27 G 0 * 08:05:15 11,27 G 0
290 RM 08:04:22 0,42 0
290 FV 08:04:17 65,69 0
270 FV 08:00:01 49,48 0 * 08:01:35 48,985 G 0 *
08:04:52 48,985 G 0
270 FV 08:01:32 27,98 G 0 * 08:04:50 27,98 G 0
270 FV 08:01:30 1,848 G 0 * 08:04:49 1,849 G 0
270 FV 08:01:37 0,701 G 0 * 08:04:54 0,701 G 0
290 FV 08:00:10 0,993 0 * 09:58:30 0,965 35 *
15:20:37 0,996 500
270 FV 08:01:13 8,18 G 0 * 08:05:16 8,18 G 0
270 RM 08:00:16 28,73 0 * 08:01:49 28,72 G 0 *
08:05:20 28,82 250 * 08:36:51 28,85 500 *
09:14:41 28,765 100 * 09:22:01 28,81 100 *
11:20:25 28,72 50 * 13:13:52 28,49 400 *
13:13:54 28,63 268 * 13:23:15 28,605 50 *
13:24:28 28,60 35 * 13:24:28 28,605 0 *
17:00:53 29,045 210 * 19:49:00 29,40 250
290 FV 08:00:03 41,63 0
290 FV 08:04:09 39,095 0 * 15:43:59 39,475 60 *
18:10:06 40,05 75
270 FV 08:00:01 25,105 0 * 08:01:39 25,04 G 0 *
08:04:56 25,04 G 0
270 RM 08:00:03 11,705 0 * 08:01:46 11,68 G 0 *
08:05:07 11,68 G 0 * 10:59:24 11,71 150 *
17:41:14 11,775 267 * 18:44:11 11,785 500
290 RM 08:00:02 24,20 0
290 FV 08:05:02 8,698 0
270 FV 08:00:02 10,03 0 * 08:01:14 10,025 G 0 *
08:05:17 10,025 G 0
290 FV 08:04:19 10,85 0
290 FV 08:00:01 4,039 0
270 FV 08:01:16 3,50 G 0 * 08:05:18 3,50 G 0 *
16:09:04 3,696 100
270 FV 08:01:25 5,05 G 0 * 08:04:45 5,05 G 0
270 RM 08:01:27 11,755 G 0 * 08:04:47 11,755 G 0
2
Amtliches Kursblatt
Börse München
Aktien | Inland | A - D
Wertpapier Name
Aktien | Inland | E - L
WKN
ISIN
DIGITAL IDENT.SOLUT. O.N.
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.
A0JELZ
554240
609900
557700
515710
555060
555063
DE000A0JELZ5
DE0005542401
DE0006099005
DE0005577001
DE0005157101
DE0005550602
DE0005550636
EDVKürzel
D7S
DN1
DOU
DOL
HNL
DRW8
DRW3
DRESDNER FACTORING EO 1
DRILLISCH AG O.N.
DFAG99
554550
DE000DFAG997
DE0005545503
D2F
DRI
290
270
FV
FV
DT.BEAMTENVORS.I.HLD O.N.
522294
DE0005222947
DVU
270
FV
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
DE0005508105
DE0008041005
DE0005533400
DE0008055021
DE0005557508
DBA
EFF
DGR
DRE2
DTE
290
290
270
290
290
FV
FV
FV
FV
RM
DUERR AG O.N.
DYCKERHOFF ST O.N.
DYCKERHOFF VZO O.N.
556520
559100
559103
DE0005565204
DE0005591002
DE0005591036
DUE
DYK
DYK3
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 RM
290 FV
290 FV
290 RM
290
290
290
FV
FV
FV
Fortlaufende Notierungen
08:04:15 4,201 0
08:01:40 13,18 G 0 * 08:04:57 13,18 G 0
08:00:01 27,00 0
08:01:32 0,392 G 0 * 08:04:51 0,392 G 0
08:04:06 9,217 0
08:04:04 47,355 0 * 16:05:04 48,335 100
08:00:06 61,43 0 * 15:35:56 62,59 70 *
16:51:17 62,95 16
08:04:02 3,035 0
08:01:36 6,884 G 0 * 08:04:54 6,884 G 0 *
09:46:38 6,89 70 * 10:51:50 6,875 150 *
17:01:01 6,977 0 * 17:01:39 6,978 0 *
17:10:02 6,978 0
08:01:36 0,02 G 0 * 08:04:54 0,02 G 0 *
13:40:43 0,02 414 * 13:41:58 0,02 305 *
13:42:26 0,02 263 * 13:43:08 0,02 308 *
14:44:20 0,02 408 * 14:45:36 0,02 189 *
14:45:59 0,02 151 * 14:46:33 0,02 152 *
14:47:04 0,02 104 * 14:47:31 0,02 121 *
14:48:05 0,02 458 * 14:48:51 0,02 416 *
14:49:21 0,02 104 * 14:49:47 0,02 219 *
14:50:16 0,02 149
08:04:04 14,455 0
08:04:07 1,20 0
08:01:40 10,315 G 0 * 08:04:57 10,315 G 0
08:11:02 0,48 0
08:00:07 8,75 0 * 09:00:26 8,733 200 *
09:28:46 8,745 0 * 09:36:13 8,74 500 *
09:59:38 8,769 13 * 10:20:22 8,765 100 *
10:48:27 8,752 800 * 11:16:39 8,727 130 *
11:29:50 8,721 25 * 11:30:26 8,716 500 *
11:38:20 8,721 250 * 11:55:30 8,728 1150 *
12:29:49 8,727 100 * 13:08:14 8,746 100 *
13:33:15 8,751 250 * 13:51:27 8,749 500 *
14:14:16 8,739 26 * 15:54:48 8,754 2000 *
16:38:45 8,781 590 * 17:14:13 8,763 70 *
18:24:56 8,81 55
08:04:11 33,85 0 * 12:53:50 34,00 10
08:04:15 29,98 0
08:04:12 28,355 0
Aktien | Inland | E - L
Wertpapier Name
521280
DE0005212807
EDVKürzel
EMN
ENAG99
DE000ENAG999
EOAN
ECKERT+ZIEGLER AG O.N.
565970
DE0005659700
EUZ
ECOTEL COMMUNICATION AG
EDEL AG O.N.
EFF.-SPIEGEL AG ST
EFF.-SPIEGEL VZO
EHLEBRACHT AG O.N.
EICHBORN AG
EINHELL GERMANY VZO O.N.
ELEXIS AG O.N.
585434
564950
564760
564763
564910
518370
565493
508500
DE0005854343
DE0005649503
DE0005647606
DE0005647630
DE0005649107
DE0005183701
DE0005654933
DE0005085005
E4C
EDL
EFS
EFS3
EHL
EIH
EIN3
EEX
E-M-S NEW MEDIA AG
E.ON AG NA
WKN
Donnerstag, 29. Dezember 2011
ISIN
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:01:40 0,012 G 0 * 08:04:57 0,012 G 0 *
12:53:01 0,013 16310 * 16:40:25 0,011 12000
270 RM 08:00:02 16,26 0 * 08:01:39 16,19 G 0 *
08:04:56 16,19 G 0 * 09:00:37 16,255 200 *
09:41:51 16,23 200 * 10:05:10 16,235 500 *
10:21:05 16,20 180 * 10:38:48 16,25 200 *
10:45:41 16,23 130 * 11:13:50 16,22 100 *
11:16:44 16,20 200 * 11:38:41 16,21 3140 *
13:12:48 16,205 1000 * 14:05:50 16,25 250 *
17:38:17 16,455 500 * 19:25:56 16,50 175
270 FV 08:01:48 22,43 G 0 * 08:05:13 22,45 G 0 *
09:18:25 22,635 100
270 FV 08:01:37 4,616 G 0 * 08:04:55 4,616 G 0
270 FV 08:01:41 1,906 G 0 * 08:04:57 1,906 G 0
270 FV 08:01:25 11,11 G 0 * 08:04:45 11,11 G 0
270 FV 08:01:25 10,76 G 0 * 08:04:45 10,76 G 0
270 FV 08:01:14 2,351 G 0 * 08:05:17 2,351 G 0
290 FV 08:51:10 0,04 0
270 FV 08:01:31 27,715 G 0 * 08:04:50 27,715 G 0
290 FV 08:04:07 20,895 0
Wertpapier Name
WKN
ISIN
ELEXXION AG
ELMOS SEMICONDUCTOR AG
A0KFKH
567710
DE000A0KFKH0
DE0005677108
EDVKürzel
E8X
ELG
ELRINGKLINGER AG NA O.N.
EMQTEC O.N.
ENBW ENERGIE BAD.-WUE. ON
ENDOR AG
ENERGIEKONTOR O.N.
785602
A0JL52
522000
549166
531350
DE0007856023
DE000A0JL529
DE0005220008
DE0005491666
DE0005313506
ZIL2
EMQ
EBK
E2N
EKT
ENVITEC BIOGAS O.N.
EOP BIODIESEL O.N.
EPIGENOMICS AG
EQUITYSTORY AG NA O.N.
ERLUS AG
ERSTE BAYER.BASALTST.I.L.
ESSANELLE HAIR GROUP O.N.
ESTAVIS AG O.N.
ESTERER AG NA O.N.
EUROKAI KGAA VZ.
EUROMICRON AG NA O.N.
EUWAX AG O.N.
EVOTEC AG O.N.
A0MVLS
A0DP37
A1K051
549416
558900
568800
661031
A0KFKB
657702
570653
A1K030
566010
566480
DE000A0MVLS8
DE000A0DP374
DE000A1K0516
DE0005494165
DE0005589006
DE0005688006
DE0006610314
DE000A0KFKB3
DE0006577026
DE0005706535
DE000A1K0300
DE0005660104
DE0005664809
ETG
E2B
ECX
E1S
DZE
EBB
EHX
E7S
EST
EUK3
EUCA
EUX
EVT
F.A.M.E. AG
F24 AG O.N.
FAIR VALUE REIT-AG INH.ON
FIELMANN AG O.N.
A0BVVK DE000A0BVVK7
A0F5WM DE000A0F5WM7
A0MW97 DE000A0MW975
577220
DE0005772206
FAM1
F2Y
FVI
FIE
FIRST SENSOR AG O.N.
FLATEX AG
720190
524960
DE0007201907
DE0005249601
SIS
FLA
FLEISCHEREI-BEDARF AG
FORIS AG
FORTEC ELEKTRO. O.N.
FRANCONOFURT AG O.N.
FRANCOTYP-POSTALIA HLDG
FRAPORT AG FFM.AIRPORT
577020
577580
577410
637262
FPH900
577330
DE0005770200
DE0005775803
DE0005774103
DE0006372626
DE000FPH9000
DE0005773303
FLE
FRS
FEV
FFM
FPH
FRA
FREENET AG NA
A0Z2ZZ
DE000A0Z2ZZ5
FNTN
FRESEN.MED.CARE ADR
FRESEN.MED.CARE KGAA ST
FRESEN.MED.CARE KGAA VZO
FRESENIUS SE+CO.KGAA O.N.
FRIWO AG O.N.
FROGSTER INTER. PICT. ON
FROSTA AG AKT. O.N.
FUCHS PETROL.AG VZO O.N.
879529
578580
578583
578560
620110
A0F47J
606900
579043
US3580291066
DE0005785802
DE0005785836
DE0005785604
DE0006201106
DE000A0F47J1
DE0006069008
DE0005790430
FMEA
FME
FME3
FRE
CEA
FRG
NLM
FPE3
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 INDUSTRIE AG
GEA GROUP AG
579040
575314
586353
585303
585090
586320
585518
660200
DE0005790406
DE0005753149
DE0005863534
DE0005853030
DE0005850903
DE0005863203
DE0005855183
DE0006602006
FPE
FEW
GWK3
GAS3
GBQ
GWB
GCI
G1A
GENERALI DT.HOLD.AG
840002
DE0008400029
GE1
GERATHERM O.N.
549562
DE0005495626
GME
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:01:16 0,86 G 0 * 08:05:18 0,86 G 0
270 FV 08:00:15 7,703 0 * 08:01:29 7,572 G 0 *
08:04:48 7,572 G 0
290 FV 08:00:06 18,875 0
290 FV 08:11:02 0,084 0
270 FV 08:01:25 40,39 G 0 * 08:04:45 40,39 G 0
270 FV 08:04:51 2,02 G 0
270 FV 08:01:48 4,215 G 0 * 08:05:12 4,215 G 0 *
12:46:46 4,26 10 * 12:46:51 4,295 40
290 FV 08:04:02 9,44 0
270 FV 08:01:29 0,034 G 0 * 08:04:48 0,034 G 0
270 FV 08:01:21 1,438 G 0 * 08:05:21 1,438 G 0
290 FV 08:04:18 22,54 0
270 FV Kassa: 12:04:56 30,00 0
270 FV Kassa: 12:05:05 720,00 0
270 FV 08:01:48 9,095 G 0 * 08:05:13 9,095 G 0
290 FV 08:04:14 1,816 0
270 RM 08:01:31 148,00 G 0 * 08:04:50 148,00 G 0
270 FV 08:01:13 15,645 G 0 * 08:05:16 15,645 G 0
290 FV 08:04:03 15,995 0
290 RM 08:04:04 49,325 0
270 FV 08:00:01 2,31 0 * 08:01:39 2,26 G 0 *
08:04:56 2,26 G 0 * 14:59:18 2,29 2500
290 FV 08:04:20 0,597 0
290 FV 08:04:20 6,70 0
290 FV 08:04:23 3,971 0
270 RM 08:00:02 72,90 0 * 08:01:23 72,65 G 0 *
08:04:43 72,65 G 0
270 FV 08:01:22 8,48 G 0 * 08:05:22 8,48 G 0
270 FV 08:01:20 6,207 G 0 * 08:05:21 6,207 G 0 *
08:23:38 6,207 190 * 17:37:52 6,201 200
290 FV Kassa: 12:02:26 11.500,00 0
270 FV 08:01:41 1,636 G 0 * 08:04:57 1,636 G 0
270 FV 08:01:43 7,76 G 0 * 08:04:59 7,76 G 0
270 FV 08:01:29 6,901 G 0 * 08:04:48 6,901 G 0
290 FV 08:04:08 2,102 0
270 FV 08:00:28 38,255 0 * 08:01:46 38,17 G 0 *
08:05:08 38,195 G 0
270 FV 08:00:02 9,93 0 * 08:01:24 9,90 G 0 *
08:04:44 9,90 G 0
290 FV 08:05:06 51,70 0
290 FV 08:01:32 51,64 75
290 FV 08:05:09 42,68 0
290 RM 08:01:40 70,16 60
270 FV 08:01:14 7,577 G 0 * 08:05:16 7,577 G 0
270 FV 08:01:16 26,00 G 0 * 08:05:17 26,00 G 0
290 FV 08:04:16 16,425 0 * 15:44:47 16,295 100
270 FV 08:00:03 32,895 0 * 08:01:35 32,75 G 0 *
08:04:52 32,15 G 0 * 11:01:19 33,415 50 *
14:18:23 33,42 90
270 FV 08:01:35 29,35 G 0 * 08:04:52 29,35 G 0
290 FV 08:00:03 2,96 0
290 FV 08:04:13 33,30 0
270 FV 08:01:23 29,06 G 0 * 08:05:22 29,06 G 0
270 FV 08:01:49 5,91 G 0 * 08:05:13 5,91 G 0
290 FV Kassa: 12:02:33 16,90 B 0
270 FV 08:01:19 1,425 G 0 * 08:05:20 1,425 G 0
270 RM 08:00:14 21,245 0 * 08:01:35 21,21 G 0 *
08:04:53 21,21 G 0
270 RM 08:00:15 52,30 0 * 08:01:23 51,50 G 0 *
08:04:43 51,50 G 0
270 FV 08:01:13 5,889 G 0 * 08:05:16 5,889 G 0
3
Amtliches Kursblatt
Börse München
Aktien | Inland | E - L
Wertpapier Name
Aktien | Inland | E - L
WKN
ISIN
GERRESHEIMER AG
A0LD6E
DE000A0LD6E6
EDVKürzel
GXI
GERRY WEBER INTERNAT.O.N.
330410
DE0003304101
GWI1
GESCO AG NA O.N.
A1K020
DE000A1K0201
GSC1
GESUNDHEIT.CHIEMGAU AG
GFK SE O.N.
GFT TECHNOLOGIES AG
621660
587530
580060
DE0006216609
DE0005875306
DE0005800601
JTH
GFK
GFT
GIGASET AG O.N.
515600
DE0005156004
GGS
GILDEMEISTER AG O.N.
GIRINDUS O.N.
GK SOFTWARE O.N.
GOING PUBLIC MEDIA AG
587800
588040
757142
761210
DE0005878003
DE0005880405
DE0007571424
DE0007612103
GIL
GIR
GKS
G6P
GRAMMER AG O.N.
589540
DE0005895403
GMM
GRAPHIT KROPFMUEHL AG
GREIFFENBERGER AG O.N.
GRENKELEASING AG O.N.
GROUP BUSINESS SOFTW.O.N.
GSW IMMOBILIEN AG
589600
DE0005896005
589730
DE0005897300
586590
DE0005865901
510450
DE0005104509
GSW111 DE000GSW1111
GKR
GRF
GLJ
INW
GIB
H+R AG INH. O.N.
775700
DE0007757007
2HR
HAHN-IMMO.-BETEIL.AG O.N.
HALLOREN SCHOKOLADEN. AG
HAMBORNER REIT AG O.N.
HAMBURG.HAFEN U.LOG.A-SP
600670
A0LR5T
601300
A0S848
DE0006006703
DE000A0LR5T0
DE0006013006
DE000A0S8488
H4I
H2R
HAB
HHFA
HANN.RUECKVER.AG NA O.N.
840221
DE0008402215
HNR1
HANSA GROUP AG
HANSEYACHTS O.N.
HASEN-IMMOBILIEN AG O.N.
HAWESKO HOLDING AG
HCI CAPITAL NA O.N.
HCI HAMMONIA SHIPP.AG
HEIDEL.BETEIL.HLDG AG
HEIDELBERG.DRUCKMA.O.N.
760860
A0KF6M
506000
604270
A0D9Y9
A0MPF5
525000
731400
DE0007608606
DE000A0KF6M8
DE0005060008
DE0006042708
DE000A0D9Y97
DE000A0MPF55
DE0005250005
DE0007314007
H4G
H9Y
ABH
HAW
HXCI
HHX
IPO
HDD
HEIDELBERGCEMENT AG O.N.
604700
DE0006047004
HEI
HEILER SOFTWARE O.N.
HELIAD EQ.PARTN.KGAA
HENKEL AG+CO.KGAA ST O.N.
HENKEL AG+CO.KGAA VZO
542990
A0L1NN
604840
604843
DE0005429906
DE000A0L1NN5
DE0006048408
DE0006048432
HLR
HPBK
HEN
HEN3
HERLITZ AG ST O.N.
HESSE NEWMAN CAP.AG
HOCHTIEF AG
605310
HNC200
607000
DE0006053101
DE000HNC2000
DE0006070006
HEZ
RTM3
HOT
Donnerstag, 29. Dezember 2011
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:00:28 31,97 0 * 08:01:14 31,90 G 0 *
08:05:17 31,915 G 0
290 FV 08:00:02 23,205 0 * 12:48:41 23,09 0 *
13:44:16 23,16 147
270 FV 08:01:45 61,69 G 0 * 08:05:06 61,70 G 0 *
11:27:12 62,44 100 * 15:22:24 62,23 40 *
17:05:07 62,46 100
290 FV Kassa: 12:02:42 43,01 G 0
290 FV 08:04:04 30,25 0
270 FV 08:01:38 2,605 G 0 * 08:04:55 2,605 G 0 *
11:42:47 2,621 250
270 FV 08:00:15 2,411 0 * 08:01:44 2,395 G 0 *
08:05:01 2,395 G 0
290 FV 08:00:05 9,548 0
270 FV 08:01:34 0,698 G 0 * 08:04:51 0,698 G 0
290 FV 08:04:05 38,505 0
270 FV 08:01:33 4,706 G 0 * 08:04:51 4,706 G 0 *
17:37:40 4,698 500
270 RM 08:01:27 12,67 G 0 * 08:04:47 12,67 G 0 *
16:33:06 12,89 400
290 FV 08:04:21 26,30 0
290 RM 08:04:12 5,291 0
270 FV 08:01:13 38,765 G 0 * 08:05:16 38,765 G 0
270 FV 08:01:41 0,538 G 0 * 08:04:58 0,538 G 0
270 FV 08:00:13 21,86 0 * 08:01:11 21,80 G 0 *
08:05:15 21,80 G 0
270 FV 08:01:24 16,53 G 0 * 08:04:45 16,53 G 0 *
11:25:41 16,345 450
290 FV 08:04:22 1,912 0
290 FV 08:04:17 5,712 0
270 RM 08:01:31 6,352 G 0 * 08:04:50 6,352 G 0
270 FV 08:00:28 23,16 0 * 08:01:23 23,055 G 0 *
08:04:44 23,055 G 0 * 11:46:12 22,87 94 *
15:28:37 22,62 200
270 FV 08:00:15 37,74 0 * 08:01:47 37,59 G 0 *
08:05:11 37,59 G 0 * 16:28:55 38,035 10 *
16:28:55 38,035 30 * 18:34:16 38,14 10
270 FV 08:01:34 3,194 G 0 * 08:04:51 3,194 G 0
270 FV 08:01:11 4,644 G 0 * 08:05:15 4,644 G 0
270 RM 08:01:27 77,50 G 0 * 08:04:47 77,50 G 0
270 FV 08:01:14 34,28 G 0 * 08:05:16 34,28 G 0
290 FV 08:04:22 0,749 0 * 12:04:16 0,739 2000
290 FV 08:04:11 439,58 0
270 RM 08:01:40 1,951 G 0 * 08:04:57 1,951 G 0
270 FV 08:00:15 1,21 0 * 08:01:23 1,21 G 0 *
08:04:43 1,204 G 0 * 10:28:59 1,19 300 *
10:58:42 1,186 1500 * 11:19:24 1,188 100 *
11:28:52 1,189 300 * 13:37:59 1,19 150 *
13:42:21 1,19 650
290 RM 08:00:02 31,70 0 * 11:08:17 31,475 200 *
11:19:01 31,51 250 * 14:56:47 31,57 0 *
16:04:36 31,58 0 * 16:10:47 31,615 1000 *
17:20:03 31,71 350
270 FV 08:01:48 2,791 G 0 * 08:05:13 2,791 G 0
270 FV 08:01:20 2,399 G 0 * 08:05:20 2,399 G 0
270 FV 08:01:24 37,015 G 0 * 08:04:44 37,015 G 0
270 RM 08:00:26 44,155 150 * 08:01:46 44,155 G 0 *
08:05:08 44,155 G 0 * 12:34:29 44,225 100
290 FV 08:04:06 1,634 0 * 14:44:51 1,549 200
290 FV 08:04:20 1,213 0
270 RM 08:00:13 44,09 0 * 08:01:36 43,93 G 0 *
08:04:53 43,93 G 0 * 12:15:54 43,925 100 *
17:01:52 44,16 110 * 19:21:53 44,335 90
Wertpapier Name
WKN
ISIN
HOEFT+WESSEL AG O.N.
HOMAG GROUP AG
601100
529720
DE0006011000
DE0005297204
EDVKürzel
HWS
HG1
HORNBACH HOLD.VZO O.N.
HORNBACH-BAUMARKT O.N.
HORUS AG O.N.
HOTEL.DE NA
HPI AG
HSBC TRINKAUS+BURKH.O.N.
HUGO BOSS AG ST O.N.
HUGO BOSS AG VZO O.N.
608343
608440
520412
691093
A0JCY3
811510
524550
524553
DE0006083439
DE0006084403
DE0005204127
DE0006910938
DE000A0JCY37
DE0008115106
DE0005245500
DE0005245534
HBH3
HBM
HRU
HTL
CEW3
TUB
BOS
BOS3
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
IFA HOTEL U.TOURISTI.O.N.
IFA SYSTEMS AG
IMPREGLON SE
INDUS HOLDING AG
A0LR4P
613030
609670
600450
622840
563216
613120
783078
A0BLCV
620010
DE000A0LR4P1
DE0006130305
DE0006096704
DE0006004500
DE0006228406
DE0005632160
DE0006131204
DE0007830788
DE000A0BLCV5
DE0006200108
H9W
HYW
HYM
HYI
IBB
I7O
IFA
IS8
I3M
INH
INFINEON TECH.AG NA O.N.
623100
DE0006231004
IFX
INIT INNOVATION O.N.
INNOTEC TSS AG
575980
540510
DE0005759807
DE0005405104
IXX
TSS
INTEGRALIS AG
INTERCARD AG INFORMA.O.N.
INTERSEROH SE O.N.
515503
A0JC0V
620990
DE0005155030
DE000A0JC0V8
DE0006209901
AAGN
II8
ITS
INTERSHOP COMM.
A0EPUH
DE000A0EPUH1
ISH2
INTERTAINMENT O.N.
INTICA SYSTEMS AG
INVISION SOFTWARE AG
ISRA VISION O.N.
ISRA VISION PARSYTEC AG
ITELLIGENCE AG O.N.
ITN NANOVATION
IVG IMMOBILIEN AG O.N.
622360
587484
585969
548810
A0JQ4J
730040
A0JL46
620570
DE0006223605
DE0005874846
DE0005859698
DE0005488100
DE000A0JQ4J9
DE0007300402
DE000A0JL461
DE0006205701
ITN
IS7
IVX
ISR
PAQ3
ILH
I7N
IVG
IVU TRAFFIC TECHN.AG O.N.
JAXX SE NA
JENOPTIK AG O.N.
744850
A0JRU6
622910
DE0007448508
DE000A0JRU67
DE0006229107
IVU
FXXN
JEN
JK WOHNBAU AG
JOST AG O.N.
JOYOU AG
A1E8H3 DE000A1E8H38
621640
DE0006216401
A0WMLD DE000A0WMLD8
JWB
JOX
JY8
JUNGHEINRICH AG O.N.VZO
JURAGENT AG
K+M MOEBEL AG DM 5
K+S AG NA O.N.
621993
541250
630300
KSAG88
JUN3
JUT
KUM
SDF
DE0006219934
DE0005412506
DE0006303001
DE000KSAG888
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:01:41 2,593 G 0 * 08:04:58 2,593 G 0
290 FV 08:04:14 8,001 0 * 15:30:17 7,879 30 *
15:38:34 7,85 860
270 FV 08:01:29 51,92 G 0 * 08:04:48 51,92 G 0
270 FV 08:01:14 22,40 G 0 * 08:05:16 22,40 G 0
270 FV 08:01:25 0,891 G 0 * 08:04:45 0,87 G 0
290 FV 08:04:11 18,85 0
290 FV 08:04:25 1,582 0 * 11:12:29 1,535 7
270 FV 08:01:25 89,83 G 0 * 08:04:46 88,48 G 0
270 FV 08:01:43 54,00 G 0 * 08:04:59 54,02 G 0
290 FV 08:00:03 57,08 0 * 09:16:20 57,11 22 *
09:36:59 56,80 100
270 FV 08:01:11 15,50 G 0 * 08:05:14 15,50 G 0
270 FV 08:01:34 1,404 G 0 * 08:04:52 1,405 G 0
270 FV 08:03:30 45,62 250 * 08:05:01 45,50 G 0
270 FV 08:01:48 5,055 G 0 * 08:05:12 5,055 G 0
270 FV 08:01:41 4,063 G 0 * 08:04:58 4,063 G 0
270 FV 08:01:29 3,785 G 0 * 08:04:48 3,785 G 0
290 FV 08:04:06 5,902 0 * 11:55:40 6,00 200
270 FV 08:01:15 6,92 G 0 * 08:05:17 6,793 G 0
270 FV 08:01:21 8,072 G 0 * 08:05:21 8,072 G 0
270 FV 08:01:49 18,98 G 0 * 08:05:14 18,98 G 0 *
14:16:08 19,02 14
290 FV 08:00:05 5,751 0 * 09:36:04 5,752 1000 *
10:21:14 5,781 100 * 11:27:28 5,783 1500 *
15:39:11 5,742 300
290 FV 08:00:02 14,20 0
270 RM 08:01:31 5,455 G 0 * 08:04:50 5,455 G 0 *
13:04:16 5,54 17
290 FV 08:04:15 5,578 0
270 FV 08:01:44 3,057 G 0 * 08:05:00 3,057 G 0
270 FV 08:01:40 51,75 G 0 * 08:04:57 51,75 G 0 *
16:20:20 51,98 1
270 FV 08:01:26 2,095 G 0 * 08:03:44 2,095 41 *
08:04:46 2,057 G 0
270 FV 08:01:43 0,325 G 0 * 08:04:59 0,325 G 0
290 FV 08:04:14 3,532 0
290 FV 08:04:02 12,25 0
270 FV 08:01:41 15,345 G 0 * 08:04:58 15,345 G 0
290 FV 08:29:55 5,55 500
270 FV 08:01:41 6,56 G 0 * 08:04:58 6,56 G 0
270 FV 08:01:38 2,72 G 0 * 08:04:55 2,72 G 0
270 RM 08:00:02 2,125 0 * 08:01:23 2,117 G 0 *
08:04:43 2,117 G 0 * 11:21:02 2,114 700 *
17:59:05 2,133 300 * 18:31:07 2,12 400
270 FV 08:01:48 1,01 G 0 * 08:05:13 1,01 G 0
270 FV 08:01:26 1,178 G 0 * 08:04:46 1,178 G 0
270 FV 08:00:28 4,57 0 * 08:01:49 4,543 G 0 *
08:05:14 4,543 G 0
290 FV 09:03:55 5,898 0
270 FV 08:01:37 9,61 G 0 * 08:04:54 9,61 G 0
270 FV 08:01:33 7,534 G 0 * 08:04:51 7,534 G 0 *
13:27:43 7,74 75 * 16:43:43 7,84 500
290 FV 08:04:22 19,50 0
270 FV 08:01:19 0,105 G 0 * 08:05:19 0,105 G 0
290 FV 09:03:55 0,013 0
270 RM 08:00:15 34,50 0 * 08:01:24 34,25 G 0 *
08:04:44 34,25 G 0 * 10:43:39 34,54 130 *
11:17:45 34,48 300 * 12:17:38 34,49 100 *
13:16:18 34,375 200 * 14:39:25 34,52 170 *
16:30:59 34,49 0 * 16:36:18 34,50 50 *
16:59:43 34,535 150
4
Amtliches Kursblatt
Börse München
Aktien | Inland | E - L
Wertpapier Name
Aktien | Inland | E - L
WKN
ISIN
KABEL DT. HOLDING AG O.N.
KD8888
DE000KD88880
EDVKürzel
KD8
KAESSBOHRER O.N.
KAMPA AG O.N.
KHD HUMB.WEDAG IND.
KIMON BETEILIGUNGEN AG
KIZOO AG NA O.N.
KLASSIK RADIO AG NA O.N.
KLOECKNER + CO SE NA
626200
626910
605290
830650
CMBT11
785747
KC0100
DE0006262009
DE0006269103
DE0006052905
DE0008306507
DE000CMBT111
DE0007857476
DE000KC01000
KAE
KPH
HET
KLV
CMBT
KA8
KCO
719350
DE0007193500
SKB
KOENIG + BAUER AG ST O.N.
KONSORTIUM AG UNTERN.
KONTRON AG O.N.
A1EWZA DE000A1EWZA9
605395
DE0006053952
KUB1
KBC
KREMLIN AG O.N.
KROMI LOGISTIK INH. O.N.
513350
A0KFUJ
DE0005133508
DE000A0KFUJ5
KML
K1R
KRONES AG O.N.
633500
DE0006335003
KRN
KSB AG O.N. ST
KSB AG O.N. VZO
KTG AGRAR AG
KUKA AG
629200
629203
A0DN1J
620440
DE0006292006
DE0006292030
DE000A0DN1J4
DE0006204407
KSB
KSB3
7KT
KU2
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 BRAUH.AG
LANDSHUTER KUNSTM.AKTIEN
LANG+SCHWARZ AG NA
LANXESS AG
LECHWERKE AG
LEICA CAMERA AG
LEIFHEIT AG O.N.
700700
A0XYLX
A0XYLZ
A0XYLY
827780
522734
707400
802322
A0PNL7
645550
645932
547040
645800
A0EPU9
646450
DE0007007007
DE000A0XYLX9
DE000A0XYLZ4
DE000A0XYLY7
DE0008277807
DE0005227342
DE0007074007
DE0008023227
DE000A0PNL72
DE0006455504
DE0006459324
DE0005470405
DE0006458003
DE000A0EPU98
DE0006464506
KUL
KUN1
KUN4
KUN2
KVO
BIW
KWS
BEB2
LBH1
LKM
LUS
LXS
LEC
LCA1
LEI
LEONARDO VENTURE KGAA
LEONI AG NA O.N.
587876
540888
DE0005878763
DE0005408884
L3V
LEO
LINDE AG O.N.
648300
DE0006483001
LIN
LINODIAGNOSTIC AG O.N.
LLOYD FONDS AG
LOEWE AG O.N.
648640
617487
649410
DE0006486400
DE0006174873
DE0006494107
LDI
L1O
LOE
LPKF LASER+ELECTRON.
645000
DE0006450000
LPK
LS TELCOM AG
575440
DE0005754402
LSX
LUDW.BECK A.RATHAUSECK
519990
DE0005199905
ECK
Donnerstag, 29. Dezember 2011
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:00:13 38,95 0 * 08:01:34 38,84 G 0 *
08:04:52 38,84 G 0
290 FV 08:04:17 28,76 0
290 FV 08:11:01 0,045 0
270 RM 08:01:27 16,35 G 0 * 08:04:47 16,35 G 0
290 FV Kassa: 12:02:50 0,452 0
270 FV 08:01:17 9,084 G 0 * 08:05:18 9,084 G 0
290 FV 08:04:01 5,259 0
270 FV 08:00:30 9,646 100 * 08:01:35 9,575 G 0 *
08:04:53 9,575 G 0
270 RM 08:00:16 10,07 0 * 08:01:45 10,00 G 0 *
08:05:07 10,00 G 0
290 FV 08:31:48 1,10 G 0
270 FV 08:00:01 5,07 0 * 08:01:46 5,04 G 0 *
08:05:11 5,04 G 0
270 FV 08:01:19 1,162 G 0 * 08:05:20 1,162 G 0
270 FV 08:01:30 7,994 G 0 * 08:04:49 7,994 G 0 *
09:38:41 7,50 10 * 09:51:39 7,20 250
270 RM 08:00:02 36,70 0 * 08:01:24 36,545 G 0 *
08:04:44 36,545 G 0 * 10:47:32 36,73 53 *
14:55:16 36,32 68
270 FV 08:01:32 415,30 G 0 * 08:04:50 415,30 G 0
270 FV 08:01:32 366,00 G 0 * 08:04:50 366,00 G 0
270 FV 08:01:14 14,68 G 0 * 08:05:17 14,68 G 0
270 RM 08:00:14 14,20 0 * 08:01:35 14,13 G 0 *
08:04:53 14,13 G 0 * 09:03:25 14,22 10 *
09:03:36 14,22 110 * 09:52:44 14,26 68 *
17:50:49 14,22 35
270 FV Kassa: 12:05:14 34,98 0
270 RM 08:01:33 0,67 G 0 * 08:04:51 0,67 G 0
270 RM 08:01:33 3,00 G 0 * 08:04:51 3,00 G 0
270 RM 08:01:33 10,00 G 0 * 08:04:51 10,00 G 0
290 FV Kassa: 12:02:57 120,00 0
290 FV 08:04:18 4,911 0
270 FV 08:05:08 152,86 0
290 FV 08:04:04 3,935 0
290 FV Kassa: 12:03:04 1.649,00 0
270 FV Kassa: 12:05:25 226,00 B 0
290 FV 08:04:11 7,10 0 * 10:04:52 6,997 140
290 FV 08:00:07 38,31 0
270 RM 08:01:37 58,78 G 0 * 08:04:55 58,78 G 0
290 FV 08:04:11 25,25 0
270 FV 08:01:44 20,225 G 0 * 08:05:01 20,225 G 0 *
11:01:31 20,295 175
290 FV 09:03:55 0,40 0
270 RM 08:00:15 25,22 0 * 08:01:23 25,12 G 0 *
08:04:43 25,155 G 0 * 10:17:40 25,25 10 *
10:17:40 25,25 150 * 10:19:39 25,155 79 *
14:16:02 25,12 200 * 14:19:08 25,105 45
290 RM 08:00:06 114,13 0 * 09:35:01 114,05 135 *
13:55:27 113,65 50
270 FV 08:01:37 0,352 G 0 * 08:04:54 0,352 G 0
290 FV 08:04:02 0,999 0
270 FV 08:00:16 2,481 0 * 08:01:46 2,48 G 0 *
08:05:11 2,48 G 0 * 11:50:22 2,501 500
270 FV 08:01:26 9,25 G 0 * 08:04:46 9,144 G 0 *
12:08:16 9,201 100
270 FV 08:01:17 3,473 G 0 * 08:05:18 3,473 G 0 *
17:56:54 3,473 350
270 RM 08:01:41 19,485 G 0 * 08:04:57 19,485 G 0
Wertpapier Name
WKN
ISIN
EDVKürzel
LHA
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 RM 08:00:14 9,05 0 * 08:01:35 9,02 G 0 *
08:04:53 9,02 G 0 * 10:39:27 9,043 1000 *
11:18:13 8,999 100 * 12:43:00 9,00 10 *
12:43:03 9,00 300
823212
DE0008232125
WKN
ISIN
DE0006617400
DE0006580905
DE0007220782
DE0005937007
EDVKürzel
MUS
MXH
MGX
MAN
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
290 RM
661740
658090
722078
593700
MAN SE VZO O.N.
MANIA TECHNOLOGIE AG O.N.
MANZ 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.
593703
662070
A0JQ5U
A0S84W
A0H1GY
778300
549293
604400
A0D88T
658320
DE0005937031
DE0006620701
DE000A0JQ5U3
DE000A0S84W0
DE000A0H1GY2
DE0007783003
DE0005492938
DE0006044001
DE000A0D88T9
DE0006583206
MAN3
MNI
M5Z
MBT1
M5S
MKA
MZX
MAK
MA1
MBS
290
290
270
290
290
290
270
270
290
270
RM
FV
FV
FV
FV
FV
FV
FV
FV
FV
MBB INDUSTRIES AG
MDB AG I.A.
MEDIANTIS AG
MEDICLIN AG
MEDIGENE NA O.N.
A0ETBQ
658310
A1DAG7
659510
502090
DE000A0ETBQ4
DE0006583107
DE000A1DAG77
DE0006595101
DE0005020903
MBB
MDB
BDE2
MED
MDG
270
290
270
270
270
FV
FV
FV
FV
FV
MEDION AG O.N.
MEDISANA AG
MENSCH UND MASCH.O.N.
MERCATURA COSM.BIO.AG
MERCK KGAA O.N.
660500
DE0006605009
549254
DE0005492540
658080
DE0006580806
A1EWYS DE000A1EWYS4
659990
DE0006599905
MDN
MHH
MUM
MC9K
MRK
290
270
290
290
270
FV
FV
FV
FV
FV
LUFTHANSA AG VNA O.N.
Aktien | Inland | M - S
Wertpapier Name
M+S ELEKTRONIK AG
M.A.X. AUTOMATION AG
MAGIX AG NA O.N.
MAN SE ST O.N.
MERKUR BANK KGAA .O.N.
METRO AG ST O.N.
814820
725750
DE0008148206
DE0007257503
MBK
MEO
270
290
RM
FV
MEVIS MEDICAL SOL.NA O.N.
MIFA FAHRRADWERKE O.N.
A0LBFE
A0B95Y
DE000A0LBFE4
DE000A0B95Y8
M3V
FW1
290
270
FV
FV
MIM MONDO IGEL MED.
MLP AG
A0BVUP
656990
DE000A0BVUP8
DE0006569908
ILM
MLP
290
270
FV
FV
MME MOVIEMENT AG
MOBOTIX AG O.N.
MOLOGEN AG
576115
521830
663720
DE0005761159
DE0005218309
DE0006637200
MME
MBQ
MGN
290
270
270
FV
FV
FV
MOOD AND MOTION AG
MORPHOSYS AG O.N.
MPC MUENCH.PET.CAP.O.N.
MTU AERO ENGINES NA O.N.
MUEHLBAUER HOLD.O.N.
MUEHLHAN O.N.
MUELLER-DIE LILA LOGISTIK
A1E9A7
663200
518760
A0D9PT
662720
A0KD0F
621468
DE000A1E9A75
DE0006632003
DE0005187603
DE000A0D9PT0
DE0006627201
DE000A0KD0F7
DE0006214687
NF7K
MOR
MPC
MTX
MUB
M4N
MLL
290
290
270
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:12 0,009 0
08:01:30 3,793 G 0 * 08:04:49 3,793 G 0
08:04:19 6,143 0
08:00:02 67,57 0 * 14:19:06 67,68 55 *
16:58:52 67,89 75
08:05:06 48,01 0
08:04:18 0,064 0 * 08:41:01 0,06 4500
08:01:38 20,88 G 0 * 08:04:55 20,88 G 0
08:04:05 0,605 0
09:02:21 57,00 0
08:04:06 2,688 0
08:01:17 4,965 G 0 * 08:05:19 4,965 G 0
08:01:14 0,528 G 0 * 08:05:16 0,528 G 0
08:04:14 1,98 0
08:01:23 0,018 G 0 * 08:05:22 0,018 G 0 *
12:37:10 0,018 10200 * 15:35:57 0,018 6000
08:01:44 5,884 G 0 * 08:05:00 5,884 G 0
Kassa: 12:04:10 1,38 0
08:01:12 242,81 G 0 * 08:05:15 242,81 G 0
08:01:22 3,809 G 0 * 08:05:21 3,812 G 0
08:01:26 0,98 G 0 * 08:04:46 0,98 G 0 *
13:42:57 0,985 65
08:00:06 15,58 0
08:01:28 1,976 G 0 * 08:04:47 1,976 G 0
08:04:09 4,521 0 * 10:11:11 4,552 500
08:09:46 0,90 -BT 0
08:00:14 76,08 0 * 08:01:36 76,08 G 0 *
08:04:53 76,08 G 0 * 09:09:34 76,20 250 *
12:50:24 76,22 10
08:01:37 4,146 G 0 * 08:04:55 4,146 G 0
08:00:02 27,985 0 * 11:03:57 27,98 100 *
13:03:08 27,935 304 * 13:12:20 27,93 150 *
19:00:51 28,155 300
08:04:23 3,60 0 * 08:06:58 3,60 0
08:01:12 6,44 G 0 * 08:05:15 6,44 G 0 *
09:58:59 6,51 640
09:04:12 0,051 0
08:00:43 5,12 0 * 08:01:46 5,098 G 0 *
08:05:09 5,098 G 0 * 10:00:07 5,094 70 *
10:05:37 5,046 0 * 11:34:00 5,132 500
08:04:07 9,399 0
08:01:15 21,23 G 0 * 08:05:17 21,23 G 0
08:01:26 7,126 G 0 * 08:04:46 7,126 G 0 *
18:40:41 7,011 100
08:11:02 0,12 0
08:00:04 17,795 0
08:01:38 1,375 G 0 * 08:04:55 1,376 G 0
08:00:04 48,69 0 * 11:33:22 49,035 10
08:01:48 21,07 G 0 * 08:05:13 21,07 G 0
08:01:17 1,23 G 0 * 08:05:18 1,23 G 0
08:01:14 2,672 G 0 * 08:05:17 2,672 G 0
5
Amtliches Kursblatt
Börse München
Aktien | Inland | M - S
Wertpapier Name
Aktien | Inland | M - S
WKN
ISIN
MUENCH.RUECKVERS.VNA O.N.
843002
DE0008430026
EDVKürzel
MUV2
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.
NANOGATE AG
NANOSTART AG
NEBELHORNBAHN AG O.N.
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.
663360
A0H52F
665610
568030
A0KPPR
540066
A0JKHC
A0B9VV
827110
645290
813785
A0Z22E
733110
A0JC0A
522090
525030
A0D655
DE0006633605
DE000A0H52F5
DE0006656101
DE0005680300
DE000A0KPPR7
DE0005400667
DE000A0JKHC9
DE000A0B9VV6
DE0008271107
DE0006452907
DE0008137852
DE000A0Z22E3
DE0007331100
DE000A0JC0A2
DE0005220909
DE0005250302
DE000A0D6554
MTP
MVV1
MWB
MYR
NTG
N2F
N7G
NNS
NHB
NEM
N1M
NETK
SPN
N5E
NXU
NC5
NDX1
NORDWEST HANDEL AG
NORMA GROUP AG NA O.N.
NUCLETRON ELECTRONIC
NUERNBERGER BET.AG VNA
NYMPH.IMMOBILIEN AGO.N.
OCEANICA AG
OHB AG O.N.
OPPMANN IMMOBILIEN AG
ORBIS AG O.N.
OVB HOLDING AG
PA POWER AUTOM.AG
PAION O.N
PARAGON AG
PATRIZIA IMMOBILIEN NA ON
677550
A1H8BV
678960
843596
649510
690170
593612
722850
522877
628656
692440
A0B65S
555869
PAT1AG
DE0006775505
DE000A1H8BV3
DE0006789605
DE0008435967
DE0006495104
DE0006901705
DE0005936124
DE0007228504
DE0005228779
DE0006286560
DE0006924400
DE000A0B65S3
DE0005558696
DE000PAT1AG3
NWX
NOEJ
NUC
NBG6
LBN
OCQ
OHB
SOP
OBS
O4B
PPA
PA8
PGN
P1Z
PAYOM SOLAR AG
A0B9AH
DE000A0B9AH9
P1Y
PETROTEC AG
PFEIFFER VACUUM TECH.O.N.
PFERDEWETTEN.DE AG
PFLEIDERER AG
PHOENIX SOLAR AG O.N.
PILKINGTON DTLD. AG
PIRONET NDH AG O.N.
PET111
691660
A1K040
676474
A0BVU9
558800
691640
DE000PET1111
DE0006916604
DE000A1K0409
DE0006764749
DE000A0BVU93
DE0005588008
DE0006916406
PT8
PFV
EMH1
PFD4
PS4
FDD
PNG
PITTLER MASCH.FA.I.A.
PIXELPARK AG
PLAN OPTIK O.N.
PLENUM AG
PNE WIND AG
692502
DE0006925027
A1KRMK DE000A1KRMK3
A0HGQS DE000A0HGQS8
A0Z23Y DE000A0Z23Y9
A0JBPG DE000A0JBPG2
PIT2
PXL
P4O
PLEA
PNE3
POLIS IMMOBILIEN AG
PONGS + ZAHN AG O.N.
PORSCHE AUTOM.HLDG VZO
691330
695400
PAH003
PQL
PUZ
PAH3
Donnerstag, 29. Dezember 2011
DE0006913304
DE0006954001
DE000PAH0038
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 RM 08:00:05 92,85 0 * 09:06:11 92,21 8 *
10:26:57 91,50 2 * 12:01:28 92,20 12 *
14:55:25 92,44 12 * 16:43:50 92,93 407 *
17:02:05 93,10 27 * 18:54:26 93,77 100 *
18:56:35 93,77 100
290 FV Kassa: 12:04:18 90,00 -BT 0
290 FV 08:04:23 22,88 0
270 FV 08:01:15 1,115 G 0 * 08:05:17 1,115 G 0
270 FV 08:01:49 1,087 G 0 * 08:05:13 1,067 G 0
290 FV 08:04:05 6,698 0
270 FV 08:01:20 2,605 G 0 * 08:05:20 2,605 G 0
270 FV 08:01:49 16,345 G 0 * 08:05:13 16,345 G 0
270 FV 08:01:20 6,15 G 0 * 08:05:20 6,15 G 0
290 FV Kassa: 12:04:26 8,50 G 0
290 FV 08:04:21 25,755 0
290 FV 08:04:22 6,914 0
290 FV 08:11:02 0,36 0
290 FV Kassa: 12:05:42 235,00 1
270 FV 08:01:16 10,71 G 0 * 08:05:18 10,71 G 0
290 FV 08:04:09 6,60 0 * 13:35:43 6,85 1000
270 FV 08:01:44 0,532 G 0 * 08:05:02 0,532 G 0
270 FV 08:00:43 3,884 0 * 08:01:36 3,845 G 0 *
08:04:53 3,845 G 0 * 11:07:48 3,835 500 *
12:36:34 3,816 150 * 16:35:48 3,791 300 *
16:36:20 3,791 750 * 19:24:27 3,90 150
270 FV 08:01:44 10,51 G 0 * 08:05:03 10,51 G 0
270 FV 08:01:12 16,30 G 0 * 08:05:15 16,30 G 0
290 RM Kassa: 12:04:32 5,199 0
270 RM 08:01:16 56,17 G 0 * 08:05:17 56,17 G 0
290 FV Kassa: 12:03:14 320,00 0
270 RM 08:01:15 2,27 G 0 * 08:05:17 2,27 G 0
270 FV 08:01:22 11,135 G 0 * 08:05:22 11,135 G 0
290 FV Kassa: 12:05:21 500,00 B 0
270 FV 08:01:43 1,302 G 0 * 08:04:59 1,302 G 0
270 FV 08:01:22 19,58 G 0 * 08:05:22 19,58 G 0
290 FV 08:04:01 2,645 0 * 10:25:22 2,454 200
290 FV 08:04:02 0,541 0
290 FV 08:04:02 6,00 0
270 FV 08:00:02 3,359 0 * 08:01:46 3,344 G 0 *
08:05:10 3,344 G 0
270 FV 08:01:19 1,158 G 0 * 08:05:19 1,158 G 0 *
10:04:46 1,155 300 * 16:14:51 1,15 120
270 FV 08:01:33 0,985 G 0 * 08:04:51 0,985 G 0
290 FV 08:00:06 66,66 0 * 13:23:43 66,26 100
270 FV 08:01:19 0,871 G 0 * 08:05:20 0,871 G 0
290 FV 08:00:07 0,24 0
270 FV 08:01:35 2,124 G 0 * 08:04:52 2,125 G 0
270 RM 08:01:19 430,00 G 0 * 08:05:20 430,00 G 0
270 FV 08:01:26 1,68 G 0 * 08:04:46 1,68 G 0 *
10:46:02 1,688 1000
290 FV Kassa: 12:05:04 2,26 -GT 0
270 FV 08:01:29 1,435 G 0 * 08:04:49 1,435 G 0
270 FV 08:01:38 1,715 G 0 * 08:04:56 1,715 G 0
270 FV 08:01:28 0,422 G 0 * 08:04:48 0,422 G 0
270 FV 08:00:56 1,775 0 * 08:02:03 1,82 6500 *
08:05:14 1,82 G 0 * 09:02:31 1,827 200 *
09:33:30 1,863 200 * 12:29:27 1,922 300 *
16:55:58 1,889 1300
290 FV 08:04:05 9,403 0
290 RM 08:04:15 0,056 0
270 RM 08:00:16 40,975 0 * 08:01:50 40,875 G 0 *
08:05:14 40,80 G 0
Wertpapier Name
WKN
ISIN
DE0006942006
DE000PLD5558
DE000A0F6MD5
DE000PRME012
DE0005117006
DE0006967805
DE0006968001
DE0007771172
EDVKürzel
POW
1PL
PRA
PMO
P4T
PDA
PWO
PSM
SKF Mkt.
Seg.
270 RM
290 FV
290 FV
270 RM
290 FV
270 FV
270 FV
270 FV
PORZ.FAB.WALDSASSEN I.A.
POWERLAND AG O.N.
PRAKTIKER AG O.N.
PRIME OFFICE REIT-AG O.N.
PRIMION TECHNOLOGY O.N.
PRO DV AG O.N.
PROGRESS-WERK OBERK. O.N.
PROSIEBENSAT.1 O.N.VZO
694200
PLD555
A0F6MD
PRME01
511700
696780
696800
777117
PSI AG F.PR.U.SYS. NA
PULSION ST O.N.
PUMA SE
A0Z1JH
548790
696960
DE000A0Z1JH9
DE0005487904
DE0006969603
PSAN
PUS
PUM
270
270
270
FV
FV
RM
PVA TEPLA AG O.N.
746100
DE0007461006
TPE
290
FV
Q-CELLS SE
555866
DE0005558662
QCE
290
FV
QSC AG NA O.N.
513700
DE0005137004
QSC
270
FV
QUINTOS AG O.N.
R. STAHL AG O.N.
A1H32Y
725772
DE000A1H32Y6
DE0007257727
QNSK
RSL1
290
270
FV
FV
RAG ABWICKLUNGS AG O.N.
RATHGEBER AG O.N.
RATIONAL AG
RCM BETEILIGUNGS AG O.N.
REALTECH AG O.N.
RENK AG O.N.
706201
700300
701080
511720
700890
785000
DE0007062010
DE0007003006
DE0007010803
DE0005117204
DE0007008906
DE0007850000
ROS
WJR
RAA
RCM
RTC
ZAR
270
270
290
290
270
270
FV
RM
FV
FV
FV
RM
REPLY DTLD AG
RHEINMETALL AG
550145
703000
DE0005501456
DE0007030009
SYS
RHM
270
270
FV
RM
RHOEN-KLINIKUM O.N.
704230
DE0007042301
RHK
270
RM
RIB SOFTWARE AG NA
ROEDER ZELTSYS.U.SERVICE
ROTH + RAU O.N.
RUECKER AG O.N.
RUECKER IMMOBILIEN AG
RWE AG ST O.N.
A0Z2XN
706600
A0JCZ5
704110
548786
703712
DE000A0Z2XN6
DE0007066003
DE000A0JCZ51
DE0007041105
DE0005487862
DE0007037129
RSTA
RZS
R8R
RUK
RUC
RWE
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
RWE AG VZO O.N.
703714
DE0007037145
RWE3
270
FV
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.
685160
702100
620200
716313
879535
716460
DE0006851603
DE0007021008
DE0006202005
DE0007163131
US8030542042
DE0007164600
OLG
SAG
SZG
SNC3
SAPA
SAP
270
270
290
270
270
270
RM
FV
FV
RM
FV
FV
SARTORIUS AG VZO O.N.
SCA SE O.N.
SCHALTBAU HOLDING O.N
716563
688980
717030
DE0007165631
DE0006889801
DE0007170300
SRT3
PWA
SLT
270
270
270
FV
RM
RM
SCHLOTT GRUPPE AG O.N.
504630
DE0005046304
SHT
270
FV
Fortlaufende Notierungen
Kassa: 12:05:44 0,90 0
08:04:18 8,248 0
08:00:05 1,285 0
08:01:21 3,763 G 0 * 08:05:21 3,763 G 0
08:04:10 1,931 0
08:01:17 0,414 G 0 * 08:05:19 0,414 G 0
08:01:15 30,99 G 0 * 08:05:17 30,99 G 0
08:00:02 13,645 0 * 08:01:46 13,60 G 0 *
08:05:10 13,60 G 0
08:01:20 13,98 G 0 * 08:05:21 13,98 G 0
08:01:45 5,392 G 0 * 08:05:03 5,392 G 0
08:00:14 221,25 0 * 08:01:35 220,70 G 0 *
08:04:53 220,70 G 0 * 16:56:17 220,55 18
08:04:02 2,879 0 * 09:34:42 2,889 500 *
13:45:47 2,97 1000
08:11:02 0,484 0 * 09:52:10 0,49 12000 *
10:02:41 0,488 2000 * 16:13:10 0,486 100
08:00:02 2,073 0 * 08:01:39 2,054 G 0 *
08:04:56 2,054 G 0 * 11:27:07 2,072 3000 *
17:22:21 2,066 600
08:11:02 1,00 0
08:01:26 26,175 G 0 * 08:04:46 26,175 G 0 *
11:59:14 26,06 50
08:01:28 0,111 G 0 * 08:04:47 0,111 G 0
Kassa: 12:06:22 2.000,00 0
08:00:04 166,15 0
08:04:08 1,474 0 * 10:13:01 1,483 5000
08:01:42 5,142 G 0 * 08:04:58 5,142 G 0
08:01:28 61,05 G 0 * 08:04:48 61,05 G 0 *
18:03:00 62,50 75
08:01:13 9,391 G 0 * 08:05:16 9,391 G 0
08:00:01 33,88 0 * 08:01:24 33,70 G 0 *
08:04:44 33,70 G 0 * 10:32:58 33,60 350 *
10:44:52 33,80 10 * 10:45:27 33,80 100
08:00:28 14,525 0 * 08:01:23 14,48 G 0 *
08:04:43 14,485 G 0 * 10:43:27 14,57 180
08:01:38 3,60 G 0 * 08:04:56 3,60 G 0
08:01:29 59,00 G 0 * 08:04:48 59,00 G 0
08:01:49 17,55 G 0 * 08:05:14 17,55 G 0
08:01:28 9,796 G 0 * 08:04:48 9,796 G 0
08:01:20 1,855 G 0 * 08:05:20 1,855 G 0
08:00:13 26,68 0 * 08:01:24 26,53 G 0 *
08:04:44 26,58 G 0 * 09:43:43 26,56 200 *
10:48:05 26,675 200 * 11:44:48 26,56 160 *
11:56:07 26,555 615 * 14:19:29 26,50 50 *
14:33:36 26,49 100 * 15:53:42 26,62 250 *
17:59:37 26,965 500 * 18:06:11 26,975 100
08:00:21 24,915 10 * 08:01:24 24,665 G 0 *
08:04:44 24,665 G 0 * 13:13:10 24,73 520 *
14:09:17 24,785 200
08:01:34 400,28 G 0 * 08:04:52 400,28 G 0
08:01:30 3,284 G 0 * 08:04:49 3,284 G 0
08:00:01 37,90 0
08:01:31 17,25 G 0 * 08:04:50 17,20 G 0
08:00:46 40,37 0 * 12:50:37 40,43 40
08:00:01 40,405 0 * 08:01:46 40,25 G 0 *
08:05:10 40,25 G 0 * 09:02:43 40,64 246 *
10:09:44 40,47 50
08:01:17 33,97 G 0 * 08:05:19 33,97 G 0
08:01:28 332,00 G 0 * 08:04:47 332,00 G 0
08:01:20 69,36 G 0 * 08:05:20 69,36 G 0 *
16:12:40 69,34 440
08:04:28 0,051 G 0 * 08:05:22 0,051 G 0
6
Amtliches Kursblatt
Börse München
Aktien | Inland | M - S
Wertpapier Name
Aktien | Inland | M - S
WKN
ISIN
SCHNEIDER TECHNOLOG.
SCHOEN + CIE AG O.N.
SCHULER AG NEUE ST
SECUNET SECURITY AG O.N.
SEDLBAUER AG O.N.
719340
719880
A0V9A2
727650
722460
DE0007193401
DE0007198806
DE000A0V9A22
DE0007276503
DE0007224602
EDVKürzel
SRF
SCC
SCUN
YSN
SED
SEDLMAYR GRD+IMMOB.ON
722400
DE0007224008
SPB
270
RM
SEDO HOLDING AG NA
SEKTK.SCHLOSS WACHENHEIM
549015
722900
DE0005490155
DE0007229007
SDO
SWA
270
270
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
290
FV
RM
SIEMENS AG SP. ADR
SINGULUS TECHNOL.
SINNERSCHRADER O.N.
SINO AG
SIXT AG ST O.N.
632748
723890
514190
576550
723132
US8261975010
DE0007238909
DE0005141907
DE0005765507
DE0007231326
SKF Mkt.
Seg.
270 RM
270 FV
290 FV
270 FV
270 RM
SIEB
SNG
SZZ
XTP
SIX2
290
290
290
270
270
FV
FV
FV
FV
RM
SIXT AG VZO O.N.
SKW STAHL-METAL.HLDG.NA
723133
DE0007231334
SKWM02 DE000SKWM021
SIX3
SK1A
270
270
RM
FV
SKY DTLD AG NA
SKYD00
DE000SKYD000
SKYD
290
FV
SMA SOLAR TECHNOL.AG
A0DJ6J
DE000A0DJ6J9
S92
270
FV
SMT SCHARF AG
SNP SCHNEID.-NEUREIT.O.N.
SOFTING AG O.N.
575198
720370
517800
DE0005751986
DE0007203705
DE0005178008
S4A
SHF
SYT
270
270
270
FV
FV
FV
SOFTLINE AG O.N.
SOFTSHIP AG O.N.
SOFTWARE AG O.N.
SOLAR MILLENNIUM AG
SOLAR-FABRIK AG O.N.
SOLARPARC AG
SOLARWORLD AG O.N.
A1CSBR
575830
330400
721840
661471
635253
510840
DE000A1CSBR6
DE0005758304
DE0003304002
DE0007218406
DE0006614712
DE0006352537
DE0005108401
SFD1
SFO
SOW
S2M
SFX
SLX
SWV
270
290
290
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
SOLON SE O.N.
SOLUTRONIC AG
SPARTA AG O.N.
SPL.MEDIEN AG O.N.
STAATL.MINERAL.BD BRO.N.
STADA ARZNEIMITT.VNA O.N.
747119
DE0007471195
A1E8NE DE000A1E8NE7
A0NK3W DE000A0NK3W4
727950
DE0007279507
725140
DE0007251407
725180
DE0007251803
SOO1
SSO
SPT6
SPM
SLB
SAZ
290
270
270
270
290
270
FV
FV
FV
FV
FV
FV
Donnerstag, 29. Dezember 2011
Fortlaufende Notierungen
08:01:42 0,011 G 0 * 08:04:58 0,011 G 0
08:01:45 0,101 G 0 * 08:05:04 0,101 G 0
08:04:03 10,315 0 * 11:24:01 10,15 700
08:01:42 10,225 G 0 * 08:04:59 10,225 G 0
08:01:21 18,225 G 0 * 08:05:21 18,225 G 0 *
16:30:19 18,49 100
08:01:31 1.315,10 G 0 *
08:04:50 1.315,10 G 0 * 09:59:26 1.315,10 5
08:01:28 2,639 G 0 * 08:04:47 2,639 G 0
08:01:30 7,481 G 0 * 08:04:49 7,481 G 0 *
15:41:15 7,43 675
Kassa: 12:01:00 70,00 B 0
08:01:34 1,008 G 0 * 08:04:52 1,008 G 0
08:04:01 0,031 0
08:04:05 3,585 0
08:00:02 37,515 0 * 08:01:23 37,465 G 0 *
08:04:43 37,465 G 0 * 09:48:18 37,565 50 *
18:44:17 38,245 40 * 18:53:42 38,245 11
08:04:11 10,51 0
08:00:04 72,53 0 * 09:34:24 72,57 220 *
09:44:33 72,54 40 * 10:01:33 72,80 320 *
10:52:47 72,80 70 * 12:25:20 72,71 25 *
12:37:38 72,76 100 * 13:44:50 72,67 10 *
15:43:35 72,73 73 * 15:45:12 72,75 270 *
17:01:56 73,17 100
08:05:01 72,60 0
08:00:04 2,014 0
08:00:04 2,173 0
08:01:47 3,96 G 0 * 08:05:12 3,96 G 0
08:01:41 13,725 G 0 * 08:04:58 13,735 G 0 *
16:38:29 13,62 150
08:01:42 12,285 G 0 * 08:04:58 12,285 G 0
08:01:20 11,55 G 0 * 08:05:21 11,55 G 0 *
08:13:50 11,55 50
08:00:04 1,367 0 * 12:42:59 1,404 600 *
17:18:29 1,429 2000
08:00:43 42,60 0 * 08:01:39 42,085 G 0 *
08:04:56 42,14 G 0
08:01:16 22,47 G 0 * 08:05:18 22,47 G 0
08:01:26 67,31 G 0 * 08:04:46 67,31 G 0
08:01:18 4,551 G 0 * 08:05:19 4,551 G 0 *
16:38:49 4,605 500
08:01:32 1,571 G 0 * 08:04:50 1,571 G 0
08:04:13 2,876 0
08:00:03 27,71 0
08:04:04 0,309 0
08:01:30 1,518 G 0 * 08:04:49 1,518 G 0
08:04:06 7,81 0
08:00:14 3,284 0 * 08:01:39 3,285 G 0 *
08:04:56 3,285 G 0 * 10:19:30 3,266 500 *
10:35:56 3,25 500 * 10:36:35 3,255 200 *
11:02:19 3,26 1600 * 13:11:23 3,225 1500 *
13:11:36 3,23 0 * 13:11:59 3,245 0 *
14:12:49 3,232 130 * 15:35:29 3,132 1500 *
16:12:47 3,089 900 * 16:25:28 3,096 200 *
17:19:16 3,126 650
08:00:02 0,383 0
08:01:21 0,625 G 0 * 08:05:21 0,648 G 0
08:01:43 42,45 G 0 * 08:04:59 42,45 G 0
08:01:45 1,322 G 0 * 08:05:05 1,322 G 0
Kassa: 12:05:15 68,95 0
08:00:02 19,075 0 * 08:01:49 19,025 G 0 *
08:05:14 19,06 G 0
Wertpapier Name
WKN
ISIN
DE000A0LR936
DE0007274136
DE0007289001
DE0007493991
DE000A0D9UR4
DE0007297004
EDVKürzel
ST5
STO3
SBS
SAX
BG1
SZU
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
270 RM
STEICO SE
STO AG VZO O.N.
STRATEC BIOMEDICAL EO 1
STROEER OUT-OF-H.AG
STUDIO BABELSBERG O.N.
SUEDZUCKER MA./OCHS. O.N.
A0LR93
727413
728900
749399
A0D9UR
729700
SUESS MICROTEC NA O.N.
A1K023
DE000A1K0235
SMHN
270
FV
SUNLINE O.N.
SUNWAYS AG O.N.
SURTECO SE
SWARCO TRAFFIC HLD. O.N.
SYGNIS PHARMA AG
A0BMP0
733220
517690
723630
A1E9B7
DE000A0BMP00
DE0007332207
DE0005176903
DE0007236309
DE000A1E9B74
SU3
SWW
SUR
MTB
LIOK
270
290
270
270
290
FV
FV
RM
FV
FV
SYMRISE AG INH. O.N.
SYM999
DE000SYM9999
SY1
270
FV
SYNAXON AG
SYZYGY AG O.N.
687380
510480
DE0006873805
DE0005104806
PCS
SYZ
290
290
FV
FV
WKN
ISIN
Fortlaufende Notierungen
08:01:12 4,41 G 0 * 08:05:15 4,411 G 0
08:01:15 98,68 G 0 * 08:05:17 98,68 G 0
08:01:37 31,04 G 0 * 08:04:55 31,05 G 0
08:04:08 12,265 0
08:01:47 1,085 G 0 * 08:05:12 1,085 G 0
08:01:36 24,555 0 * 08:01:45 24,53 G 0 *
08:05:07 24,53 G 0 * 11:01:52 24,455 100 *
11:23:07 24,395 200 * 17:41:27 24,415 45
08:00:13 5,496 0 * 08:01:23 5,464 G 0 *
08:04:43 5,467 G 0 * 11:07:15 5,544 450 *
11:12:54 5,544 30 * 13:08:44 5,472 50
08:01:30 0,023 G 0 * 08:04:49 0,023 G 0
08:00:07 1,556 0
08:01:28 17,15 G 0 * 08:04:48 17,15 G 0
08:01:25 4,186 G 0 * 08:04:46 4,186 G 0
08:04:03 0,628 0 * 15:53:19 0,62 500 *
17:13:31 0,62 2000
08:00:03 20,27 0 * 08:01:24 20,20 G 0 *
08:04:44 20,20 G 0 * 11:00:22 20,40 10 *
11:00:41 20,395 2
08:04:13 5,095 0
08:00:04 3,40 0
Aktien | Inland | T - Z
Wertpapier Name
TAG IMMOBILIEN AG
TAKKT AG O.N.
TDMI AG O.N.
TDS INFORMATIONSTECH.
TECHNOTRANS AG NA O.N.
TELEGATE AG O.N.
TELES AG INFORM.TECHN.
TELESERVICE HOLDING AG
TEXTILGRUPPE HOF AG O.N.
THIELERT NA O.N.
EDVKürzel
830350
DE0008303504
TEG
744600
DE0007446007
TTK
509800
DE0005098008
ARX
508560
DE0005085609
TDS
A0XYGA DE000A0XYGA7 TTR1
511880
DE0005118806
TGT
745490
DE0007454902
TLI
A0XFXW DE000A0XFXW5
TH5
676000
DE0006760002
NBH
605207
DE0006052079
T3C
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
THYSSENKRUPP AG O.N.
750000
DE0007500001
TKA
270
FV
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
290
290
290
270
FV
FV
FV
FV
TRADEGATE AG O.N.
TRANSTEC AG NA O.N.
TRIPLAN AG O.N.
TRIUMPH INTL AG
TTL INF. TECHN. AG O.N.
TUI AG NA
521690
724142
749930
749490
750100
TUAG00
DE0005216907
DE0007241424
DE0007499303
DE0007494908
DE0007501009
DE000TUAG000
T2G
TTC
TPN
TRI
TTO
TUI1
290
290
290
290
290
270
FV
FV
FV
RM
FV
RM
TUI AG NA NEUE
TURBON AG O.N.
TWINTEC AG
U.C.A. AG O.N.
UMS O.N.
UMWELTBANK AG O.N.
UNITED LABELS O.N.
TUAG17
750450
A0LSAT
701200
549365
557080
548956
DE000TUAG174
DE0007504508
DE000A0LSAT7
DE0007012007
DE0005493654
DE0005570808
DE0005489561
TUI2
TUR
TIN
UCA
UMS
UBK
ULC
270
270
270
270
270
270
290
RM
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:01 6,159 0
08:01:18 8,68 G 0 * 08:05:19 8,68 G 0
08:11:02 0,053 0
08:01:26 4,428 G 0 * 08:04:46 4,428 G 0
08:01:33 4,205 G 0 * 08:04:51 4,206 G 0
08:01:49 5,391 G 0 * 08:05:13 5,391 G 0
08:01:34 0,203 G 0 * 08:04:52 0,203 G 0
08:31:23 1,05 -BT 0
Kassa: 12:05:37 7,76 B 0
08:35:30 0,159 1600 * 08:41:10 0,151 3000 *
10:28:53 0,15 5500
08:00:13 17,625 0 * 08:04:44 17,59 G 0 *
09:36:17 17,615 200 * 09:42:10 17,60 200 *
10:21:33 17,485 200 * 11:04:17 17,50 200 *
13:29:44 17,475 118 * 15:50:49 17,40 200 *
16:23:46 17,45 10
08:00:03 31,665 0 * 11:24:29 31,925 200
08:00:07 25,97 0
08:04:21 12,085 0
08:01:18 3,38 G 0 * 08:05:19 3,34 G 0 *
09:48:38 3,354 10 * 09:48:51 3,351 1250
08:04:20 5,542 0
08:04:01 1,238 0
08:04:20 1,705 0
Kassa: 12:00:51 100,00 10
08:11:02 0,12 0
08:04:52 4,704 G 0 * 08:05:45 4,711 1500 *
08:11:25 4,70 1000 * 10:38:26 4,727 100 *
17:00:22 4,715 330
Kassa: 12:05:53 4,00 0
08:01:26 7,426 G 0 * 08:04:47 7,426 G 0
08:01:47 1,003 G 0 * 08:05:12 1,003 G 0
08:01:37 1,206 G 0 * 08:04:55 1,206 G 0
08:01:22 5,835 G 0 * 08:05:22 5,841 G 0
08:01:43 24,21 G 0 * 08:04:59 24,21 G 0
08:04:18 3,08 0 * 10:39:15 2,975 1000
7
Amtliches Kursblatt
Börse München
Aktien | Inland | T - Z
Wertpapier Name
Aktien | Inland | T - Z
WKN
ISIN
USU SOFTWARE AG
UTD POWER TECHN.AG
UTD.INTERNET AG NA
UTIMACO SAFEW.AG O.N.SVG
VALORA EFFEK.HAND.O.N.
VALUE MANAGEM.+RES.AG
VALUE-HOLDINGS AG
A0BVU2 DE000A0BVU28
A1EMAK DE000A1EMAK2
508903
DE0005089031
757240
DE0007572406
760010
DE0007600108
A0A8FR DE000A0A8FR0
760040
DE0007600405
EDVKürzel
OSP2
UP7
UTDI
USA
VEH
VMR
VHO
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
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
VISCOM AG O.N.
VITA 34 AG
VIVACON AG O.N.
A0TGJ5
760070
330437
761700
A0JL9W
A0M2ZK
540868
A0Z233
245751
765723
784686
A0BL84
604891
DE000A0TGJ55
DE0007600702
DE0003304374
DE0007617003
DE000A0JL9W6
DE000A0M2ZK2
DE0005408686
DE000A0Z2334
DE0002457512
DE0007657231
DE0007846867
DE000A0BL849
DE0006048911
VAR1
VBH
VFM1
VFF
VBK
VTW
VVV3
VES
VIH
VIB3
V6C
V3V
VIA
270
270
270
270
290
290
270
290
270
290
290
290
290
FV
FV
FV
RM
FV
FV
FV
FV
FV
FV
FV
FV
FV
VK MUEHLEN AG O.N.
VOLKSWAGEN AG ST O.N.
762900
766400
DE0007629008
DE0007664005
VKL
VOW
270
290
RM
RM
VOLKSWAGEN AG VZO O.N.
766403
DE0007664039
VOW3
290
RM
VOSSLOH AG O.N.
766710
DE0007667107
VOS
270
FV
VTG AG O.N.
VTION WIRELESS TECH. AG
VWD AG
W.E.T.AUTOM.S.AG O.N.
W.O.M. O.N.
WACKER CHEMIE O.N.
VTG999 DE000VTG9999
CHEN99 DE000CHEN993
520470
DE0005204705
508160
DE0005081608
663739
DE0006637390
WCH888 DE000WCH8881
VT9
V33
VWD
WET
WOM
WCH
290
290
290
290
270
270
FV
FV
FV
FV
FV
FV
WACKER NEUSON NA O.N.
WALTER BAU-AG ST O.N.
WALTER BAU-AG VZO O.N.
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.
WACK01 DE000WACK012
747750
DE0007477507
747753
DE0007477531
775600
DE0007756009
750750
DE0007507501
780100
DE0007801003
776250
DE0007762502
661472
DE0006614720
A0CAYB DE000A0CAYB2
WAC
WTB
WTB3
WAN
WSU
WCM
WEO
WL6
WIN
290
270
270
270
270
290
290
270
270
FV
RM
RM
RM
FV
FV
FV
FV
FV
WIRECARD AG
WMF WUERTT.METAL.ST O.N.
WMF WUERTT.METAL.VZO O.N.
XING AG
747206
780300
780303
XNG888
DE0007472060
DE0007803009
DE0007803033
DE000XNG8888
WDI
WMF
WMF3
O1BC
290
270
290
290
FV
FV
FV
FV
YOC AG O.N.
593273
DE0005932735
YOC
270
FV
Donnerstag, 29. Dezember 2011
Fortlaufende Notierungen
08:04:04 4,293 0
08:04:09 4,35 0
08:00:04 13,75 0
08:01:22 15,54 G 0 * 08:05:22 15,54 G 0
08:01:42 1,509 G 0 * 08:04:58 1,509 G 0
08:01:18 0,631 G 0 * 08:05:19 0,631 G 0
08:01:40 2,21 G 0 * 08:04:57 2,21 G 0 *
18:38:21 2,24 25
08:01:28 6,415 G 0 * 08:04:48 6,415 G 0
08:01:29 3,78 G 0 * 08:04:48 3,78 G 0
08:01:42 0,033 G 0 * 08:04:58 0,033 G 0
Kassa: 12:06:01 350,00 0
08:04:02 3,053 0
08:04:02 7,061 0 * 16:08:02 7,197 1
08:01:13 3,704 G 0 * 08:05:16 3,707 G 0
08:20:03 0,611 0
08:01:32 6,638 G 0 * 08:04:50 6,64 G 0
08:04:01 5,881 0
08:04:22 6,137 0
08:04:14 2,737 0
08:04:04 0,682 0 * 17:50:01 0,747 2748 *
19:08:34 0,747 3232
08:01:21 43,99 G 0 * 08:05:21 41,905 G 0
08:00:04 103,43 0 * 15:56:37 102,01 1 *
15:56:45 102,01 10 * 15:57:06 102,00 20 *
15:57:12 101,95 20
08:00:05 115,59 0 * 09:10:10 116,10 200 *
09:28:57 115,65 30 * 10:21:14 114,93 100 *
10:21:42 114,73 150 * 11:22:22 114,50 80 *
12:36:42 114,50 100 * 14:06:21 114,40 1000 *
15:31:28 114,13 30 * 15:37:30 113,65 170 *
15:49:45 113,53 1 * 15:49:55 113,50 1 *
15:49:56 113,50 20 * 17:03:46 114,00 70 *
17:19:27 113,63 15 * 17:52:42 115,42 50 *
19:36:24 115,61 80
08:00:01 73,62 0 * 08:01:36 73,10 G 0 *
08:04:53 73,10 G 0 * 09:33:27 73,75 100
08:04:05 13,17 0
08:04:24 2,955 0
08:04:09 2,271 0
08:04:10 48,50 0
08:01:45 11,885 G 0 * 08:05:06 12,145 G 0
08:00:38 61,10 16 * 08:01:39 60,65 G 0 *
08:04:56 60,65 G 0 * 11:00:47 60,31 25 *
11:03:15 60,26 0 * 11:17:03 60,26 0 *
11:38:12 60,06 100
08:04:20 9,452 0 * 11:05:41 9,396 532
08:01:37 0,027 G 0 * 08:04:55 0,027 G 0
08:01:37 0,022 G 0 * 08:04:55 0,022 G 0
08:01:31 0,062 G 0 * 08:04:49 0,062 G 0
08:01:24 7,082 G 0 * 08:04:45 7,082 G 0
08:04:01 0,123 0
Kassa: 12:05:50 4,29 0
08:01:49 3,356 G 0 * 08:05:13 3,356 G 0
08:00:01 33,65 0 * 08:01:50 33,50 G 0 *
08:05:14 33,50 G 0 * 10:44:36 33,70 115 *
11:15:43 33,82 100 * 14:06:36 33,635 0
08:00:02 12,31 0
08:01:45 29,40 G 0 * 08:05:05 28,685 G 0
08:04:21 24,90 0 * 10:27:56 25,09 80
08:04:02 41,625 0 * 12:17:15 40,63 10 *
12:17:23 40,615 12 * 17:43:13 40,96 80
08:01:44 14,25 G 0 * 08:05:00 14,25 G 0
Wertpapier Name
ZAPF CREATION AG O.N.
ZHONGDE WASTE TECHNOLOGY
ZOOPLUS AG
WKN
ISIN
780600
DE0007806002
EDVKürzel
ZPF
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:00:14 0,751 0 * 08:01:46 0,739 G 0 *
08:05:09 0,739 G 0
290 FV 08:04:22 3,955 0
290 FV 08:04:25 42,245 0
ZDWT01
511170
DE000ZDWT018
DE0005111702
ZEF
ZO1
WKN
ISIN
940174
A0HM5H
US68554W2052
US87927T2024
EDVKürzel
OTC
T4V1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:13 2,167 0
270 FV 08:05:09 8,95 0
EDVKürzel
BFP
IRYA
NOR
TEO
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
EDVKürzel
CBS
V7N
AHS
GHU
MGZ
MM8
AK7
A2O
WMC1
WMC
AXZA
AMP
REB
AC8
AUB
AUX
ATU
DR4
FWG
D6V
AY5
WLN
M2H
UV7
A6Z
R2F
BHP1
BHP
BB6
BZK
BL7
BH5
B8D
HQK
BGD
B7B
YBB
SKF Mkt.
Seg.
270 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
270 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
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
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
WKN
ISIN
888635
907725
912055
894259
US07329M1009
US4500472042
US6565674016
US8792732096
Fortlaufende Notierungen
08:04:10 3,764 0
08:07:31 7,691 0
08:04:13 17,045 0
08:04:19 13,765 0
Aktien | Ausland | Australien | A - W
Wertpapier Name
ACUVAX LTD.
ADITYA BIRLA MINERALS LTD
ADMIRALTY RES
ADX ENERGY
AGRI ENERGY LTD.
ALCYONE RESOURCES LTD
ALKANE RESOURCES LTD.
ALTONA MINING LTD
ALUMINA LTD
ALUMINA LTD SP. ADR/4
AMCOR LTD
AMP LTD.
ARAFURA RESOURCES LTD.
ARISTOCRAT LEISURE
ASHBURTON MI
ASX LTD.
ATLAS IRON LTD.
AUROX RESOURCES LTD.
AUSDRILL LTD
AUSSIE Q RESOURCES LTD
AUSTRALIAN AGRICULT.
AUSTRALIAN LEADERS FD LTD
AUSTRALIAN-AMERIC.MINING
AVEXA LTD
AZUMAH RESOURCES LTD
BASS METALS LTD
BHP BILLITON
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.
BUREY GOLD LTD
CARNAVALE RESOURCES LTD
WKN
ISIN
850855
A0JL3D
A0B9TU
875366
A0DN4W
A0YC53
863617
A1C15Y
164281
164287
854559
914928
787896
901652
890189
916902
A0DNWE
A0CA47
904358
A0MNRT
763858
A0M9QV
A1CYHT
A0B7TC
A0HL4N
A0H1G0
850524
863578
941033
887853
875656
633434
A0MMA7
935163
871708
A0LC1M
A0MJ31
AU000000ACU7
AU000000ABY1
AU000000ADY7
AU000000ADX9
AU000000AAE5
AU000000AYN6
AU000000ALK9
AU000000AOH9
AU000000AWC3
US0222051080
AU000000AMC4
AU000000AMP6
AU000000ARU5
AU000000ALL7
AU000000ATN6
AU000000ASX7
AU000000AGO1
AU000000AXO6
AU000000ASL2
AU000000AQR3
AU000000AAC9
AU000000ALF9
AU000000AIW0
AU000000AVX1
AU000000AZM5
AU000000BSM8
AU000000BHP4
US0886061086
AU000000BBG6
AU000000BTA1
AU000000BKM5
AU000000BSL0
AU000000BLY8
AU000000BLD2
AU000000BGD2
AU000000BYR5
AU000000CAV5
Fortlaufende Notierungen
08:05:11 0,001 0
08:04:07 0,546 0
08:04:10 0,04 0 * 08:35:20 0,04 10000
08:04:03 0,054 0
08:04:43 0,005 0
08:04:03 0,06 0
08:04:18 0,717 0
08:04:12 0,16 0
08:05:03 0,879 0
08:04:16 3,528 0
08:05:04 5,601 0
08:05:08 3,204 0
08:04:13 0,281 0
08:05:05 1,784 0
08:06:17 0,005 0
08:04:14 23,785 0
08:04:11 2,166 0
07:03:42 aus * 20:10:47 aus
08:04:17 2,306 0 * 14:38:59 2,266 280
08:04:12 0,122 0
08:04:14 1,011 0
08:04:03 0,804 0
08:11:01 0,066 0
08:06:17 0,035 0
08:04:17 0,319 0
08:04:06 0,066 0
08:05:04 26,795 0
08:05:03 53,48 0
08:04:22 1,397 0
08:04:19 0,62 0
08:11:00 0,003 0
08:04:10 0,313 0
08:04:08 2,207 0
08:04:04 2,842 0
08:04:05 0,026 0
08:04:09 0,028 0
08:04:14 0,032 0
8
Amtliches Kursblatt
Börse München
Aktien | Ausland | Australien | A - W
Wertpapier Name
CASPIAN OIL+GAS LTD
CBD ENERGY LTD.
CENTAMIN EGYPT LTD.
CERAMIC FUEL CELLS LTD.
CERRO RESOURCES N.L.
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
CRUSADER RESOURCES LTD.
CSL LTD
CSR LTD
DEEP YELLOW LTD
DELECTA 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
EVOLUTION MINING LTD
EXCO RESOURCES LTD.
FAIRFAX MEDIA LTD.
FALCON MINLS LTD
FIRESTONE ENERGY LTD
FISSION ENERGY LTD
FOCUS MINERALS LTD
FORTE ENERGY N.L.
FORTESCUE METALS GRP LTD.
FRONTIER RESOURCES LTD
GALAXY RESOURCES LTD
GEODYNAMICS LTD
GLOUCES.COAL
GOCONNECT LTD.
GOLD ONE INTERNATIONAL
GOLDEN CROSS RES
GOODMAN GROUP DEF.UTS
GRAINCORP LTD.
GRANGE RES.
GREENLAND MINERALS+ENERGY
GUNNS LTD.
HARVEY NORMAN HLDGS
HILLGROVE RESOURCES LTD.
HUNNU COAL LTD.
INCITEC PIVOT
INDEPENDENCE GROUP NL
INDO MINES LTD
INFIGEN ENERGY
Aktien | Ausland | Australien | A - W
WKN
ISIN
A0DNY9
929989
867069
A0B5G0
A1H4MG
A0JDKP
A0HL4J
A0JEGY
A0M9R3
A0J2UX
855416
898321
882695
A0B5UM
A0MLM7
A0M8RQ
A0B9NR
890952
855877
481592
A1CV94
A0RAWN
880207
A0ETN7
A0F6CT
889297
A0F57R
865906
542141
A0LD9K
874060
A0H09W
A1JNWA
A0BLDS
884229
164301
A0NAGH
A0MQYD
A0F610
A0RC75
121862
A0J367
A0LF83
754506
879494
563564
A0RGRG
904458
A0MWRF
626517
917447
A0JM17
541529
915865
859537
A0YKJM
813015
765651
A0JD69
A0RM3B
AU000000CIG9
AU000000CBD1
AU000000CNT2
AU000000CFU6
AU000000CJO1
AU000000CHN7
AU000000CSS3
AU000000CUV3
AU000000CZA6
AU000000CCU3
AU000000CCL2
AU000000COH5
AU000000CBA7
AU000000CRE5
AU000000CUX9
AU000000CWN6
AU000000CAS1
AU000000CSL8
AU000000CSR5
AU000000DYL4
AU000000DLC0
AU000000DVA3
AU000000DRA1
AU000000DYE9
AU000000ELM7
AU000000ENE0
AU000000EME2
AU000000ERA9
AU000000EVM6
AU000000ERN2
AU000000EUG0
AU000000EPG0
AU000000EVN4
AU000000EXS9
AU000000FXJ5
AU000000FCN1
AU000000FSE6
AU000000FIS7
AU000000FML4
AU000000FTE4
AU000000FMG4
AU000000FNT5
AU000000GXY2
AU000000GDY4
AU000000GCL3
AU000000GCN9
AU000000GDO5
AU000000GCR0
AU000000GMG2
AU000000GNC9
AU000000GRR8
AU000000GGG4
AU000000GNS5
AU000000HVN7
AU000000HGO6
AU000000HUN9
AU000000IPL1
AU000000IGO4
AU000000IDO1
AU000000IFN8
Donnerstag, 29. Dezember 2011
EDVKürzel
LSE
YBD
GJR
HN6
KMN
C8U
C7S
UR9
G1V
R4R
CCL
OC5
CWW
CZ8
CUT
5CW
LUC
CSJ
CSR
JMI
WMR
XA6
DRM
D5I
E6B
EYD
E9M
EJ7
E8B
L6Y
EGQ
KIO
WE7
EYR
FXH
FVK
GRX
BDD
FZA
NUU
FVJ
TG5
LK9
GD2
GIY
GCK
QUU
GCL
MY4
G3C
GRR
G7P
GUK
HNN
HIN
HC0
I5P
IDZ
FZ9
B4U
SKF Mkt.
Seg.
270 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
270 FV
290 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
270 FV
290 FV
290 FV
290 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
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
Fortlaufende Notierungen
08:04:16 0,005 0
08:04:05 0,057 0
07:03:38 aus * 20:11:19 aus
08:04:07 0,08 0
08:04:18 0,082 0
08:04:24 0,213 0
08:04:21 0,06 0
08:04:16 1,177 0
08:04:20 0,661 0
08:04:17 0,39 0 * 18:22:13 0,401 5000
08:04:15 9,005 0
08:04:19 48,86 0
08:05:05 38,47 0
08:04:16 0,076 0
08:04:22 0,062 0
08:04:02 6,263 0
08:04:06 0,634 0
08:05:08 25,425 0
08:04:01 1,553 0
08:04:19 0,10 0 * 17:11:31 0,101 1000
08:05:06 0,004 0
08:04:43 0,02 0
08:05:08 0,91 0 * 10:51:32 0,91 420
08:05:04 0,212 0 * 08:40:47 0,201 7400
08:04:14 0,816 0
08:04:22 1,912 0
08:11:01 0,235 0
08:04:02 1,023 0
08:04:19 0,028 0
08:04:22 0,089 0
08:05:03 0,124 0
08:04:17 0,178 0
08:04:12 1,195 0
08:04:02 0,141 0
08:04:04 0,564 0
08:11:01 0,05 0
08:04:43 0,008 0
08:11:01 0,032 0
08:04:05 0,041 0 * 09:37:47 0,039 5000
08:04:04 0,023 0
08:04:02 3,393 0
08:04:11 0,099 0
08:04:09 0,561 0
08:04:17 0,133 0
08:04:04 6,576 0
08:04:16 0,031 0
08:04:06 0,374 0
08:04:10 0,008 0
08:04:17 0,464 0
08:04:06 6,118 0
08:05:08 0,403 0
08:04:03 0,371 0
08:04:25 0,10 0
08:05:09 1,409 0
08:04:14 0,153 0
07:05:04 aus * 20:11:03 aus
08:04:08 2,367 0
08:04:04 2,939 0
08:04:21 0,201 0
08:04:20 0,196 0
Wertpapier Name
WKN
ISIN
AU000000INL6
AU000000IAU4
AU000000KRL3
AU000000KGL6
AU000000KRE8
AU000000KCN1
AU000000LEI5
AU000000LLC3
AU000000LBY8
AU000000LNC9
AU000000LIN6
AU000000LYC6
AU000000MFE9
AU000000MQG1
AU000000MAR2
AU000000MTN1
AU000000MEY0
AU000000MAT8
AU000000MML0
AU000000MSB8
AU000000MGK4
AU000000MBN9
AU000000MBT6
AU000000MOL6
EDVKürzel
INF
HLS
KME
KN6
2KI
KCN
LTH
LLC
LG4
L7E
VP6
LYI
MML
4M4
MUW
LVT
WTT
KB2
MQG
LWB
MIC
NL9
M8B
HJ1
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 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
270 FV
290 FV
270 FV
INTEC LTD.
INTREPID MINES LTD
KANGAROO RESOURCES LTD
KENTOR GOLD LTD.
KIMBERLEY RARE EARTHS LTD
KINGSGATE CONSOLIDATED
LEIGHTON HLDGS
LEND LEASE GRP STAPL.SEC.
LIBERTY RESOURCES LTD.
LINC ENERGY LTD
LINDIAN RES LTD
LYNAS CORP. LTD
MACARTHUR MINERALS LTD
MACQUARIE GROUP LTD
MALACHITE RESOURCES LTD.
MARATHON RESOURCES LTD
MARENICA ENERGY LTD
MATSA RESOURCES LTD
MEDUSA MINING LTD
MESOBLAST LTD.
MIL RESOURCES LTD.
MIRABELA NICKEL LTD.
MISSION NEWENERGY LTD.
MOLY MINES LTD
541518
A0J36K
A0YAHW
A0DQ1G
A1H8PH
905456
856187
858788
A0B9HB
A0JKBB
A0LEHB
871899
A1JMRG
A0M6VH
779197
A0DNF8
A0YFVL
A0RE43
A0BLEX
A0DNPW
A0ER16
A0B57P
A0JKUY
A0EAPA
MOUNT GIB.I.
MT.BURG MNG
MYER HOLDINGS LTD
NATL AUSTR. BK
NAVIGATOR RES LTD
NEW GUINEA ENERGY LTD
NEWCREST MNG LTD
NEXUS ENERGY LTD.
NORTON GOLD FIELDS LTD.
NSL CONSOLIDATED LTD.
NUENERGY GAS LTD.
NUPOWER RES LTD
NYOTA MINERALS 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.
PROTO RES + INVTS LTD
QANTAS AIRWAYS
QR NATIONAL LTD
RAMELIUS RES LTD
896269
870897
A0YCZZ
853802
911185
A0MQG7
873365
A0B5UQ
A0ETNR
A0J353
A0MWRG
A0MJZ7
A0YBBF
578954
924249
854422
931678
A0Q657
A0B9KK
890889
873086
A0Q29H
A0D8ZZ
876505
A0B7MN
254463
A0BL6Z
A0D8ZY
A0B6J9
883248
A0MXJ7
A0LBT8
896435
A1C7FM
808383
AU000000MGX7
AU000000MTB6
AU000000MYR2
AU000000NAB4
AU000000NAV2
AU000000NGE5
AU000000NCM7
AU000000NXS0
AU000000NGF2
AU000000NSL5
AU000000NGY3
AU000000NUP2
AU000000NYO7
AU000000OST6
AU000000ORC4
AU000000ORI1
AU000000ORG5
AU000000OZL8
AU000000PBG6
AU000000PDN8
AU000000PNA4
AU000000PAN4
AU000000PNN7
AU000000PEM8
AU000000PRU3
AU000000PXS5
AU000000POH7
AU000000PYC7
AU000000PPN2
AU000000PMP4
AU000000POS4
AU000000PRW9
AU000000QAN2
AU000000QRN6
AU000000RMS4
FWQ
RVC
30M
NAL
N1R
TTU
NMA
NQQ
N9G
2NC
NUB
YA3
D6Q
ONL
AJ4
ICA
ORL
OXR
PDP
PUR
PB4
YM1
PMQ
PY5
P4Q
UUD
OEZ
PH7
DYP
PAM
NYG1
M4Q
QAN
QRL
RRZ
290
270
270
270
270
290
270
270
270
270
270
290
270
290
270
270
290
290
270
270
270
290
290
270
290
290
270
290
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
Fortlaufende Notierungen
08:04:19 0,016 0
08:04:12 0,88 0
08:04:15 0,115 0
08:04:15 0,097 0
08:11:01 0,063 0
08:04:16 4,509 0 * 10:33:12 4,51 1100
08:04:19 15,195 0
08:04:12 5,62 0
08:04:18 0,048 0
08:04:16 0,845 0
08:04:22 0,064 0
08:04:17 0,838 0 * 17:19:19 0,832 15050
08:04:21 0,864 0
08:04:14 18,675 0
08:11:00 0,012 0
08:04:13 0,055 0
08:04:25 0,016 0
08:04:12 0,15 0 * 15:20:14 0,139 1400
08:04:02 3,443 0
08:04:02 5,468 0
08:04:13 0,012 0
08:04:24 0,887 0
08:11:01 1,817 0
08:04:22 0,258 0 * 15:34:05 0,239 8000 *
18:17:22 0,234 5000 * 19:09:48 0,241 2500
08:04:19 0,893 0
08:04:10 0,008 0
08:05:07 1,53 0
08:05:03 18,295 0
08:04:08 0,012 0
08:11:01 0,01 0
08:05:01 23,31 0 * 12:32:32 23,155 20
08:04:20 0,158 0
08:04:14 0,138 0
08:04:18 0,047 0 * 18:35:12 0,042 50000
08:04:43 0,073 0
08:04:02 0,023 0
08:04:25 0,07 0
08:04:01 0,55 0
08:05:07 0,036 0
08:05:02 19,185 0
08:04:22 10,41 0
08:04:20 7,961 0
08:05:09 0,435 0
08:05:02 1,077 0
08:04:11 2,498 0
08:04:06 0,911 0
08:11:01 0,063 0
08:05:04 0,262 0
08:04:03 1,849 0
08:04:11 0,816 0
08:05:02 0,155 0
08:11:01 0,03 0
07:02:10 aus * 20:01:22 aus
08:04:09 0,371 0
08:04:08 0,143 0
08:04:12 0,021 0
08:05:07 1,159 0
08:04:15 2,653 0
08:04:22 0,837 0
9
Amtliches Kursblatt
Börse München
Aktien | Ausland | Australien | A - W
Wertpapier Name
WKN
Aktien | Ausland | Belgien
ISIN
RANGE RES. LTD
REGIS RESOURCES LTD.
RIO TINTO LTD
SANDFIRE RESOURCES NL
SANTOS LTD
SARACEN MINERAL HLDGS
SHERWIN IRON LTD
SIHAYO GOLD LTD
SINO STRATEGIC INTL LTD.
SOLCO LTD.
SOUTH BOULDER MINES LTD.
ST. BARBARA LTD.
STARPHARMA HOLDINGS LTD.
STERLING BIOFUELS INTL
STRIKE ENERGY LTD.
SUMMIT RES LTD.
SUNDANCE RES LTD
SWW ENERGY 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.
TRIAUSMIN LTD.
TRIBUNE RESOURCES LTD.
UNITY MINING LTD.
URANEX LTD.
URANIUMSA LTD
UXA RESOURCES LTD.
VERUS INVESTMENTS LTD
VICTORY WEST METALS LTD.
EDVKürzel
874152 AU000000RRS3
RR5
A0B8RA AU000000RRL8
RKQ
855018
AU000000RIO1
CRA1
A0ERN6 AU000000SFR8
S2Z
863403
AU000000STO6 STS1
A0MN37 AU000000SAR9
SIH
A1C4WZ AU000000SHD4
MZI
A0YF3X
AU000000SIH3
ORY
919582
AU000000SSI0
XSS
A0DNX0 AU000000SOO7
SO1
914764
AU000000STB3
SO3
851747 AU000000SBM8
BM1
796461
AU000000SPL0
PQ6
A0KFDJ
AU000000SBI6
F7U
A0B6PK AU000000STX7
RJN
A0B961 AU000000SMM5
RX5
A0BK6G AU000000SDL6 SFM1
A0RMWE AU000000SWW3
A4B
892486
AU000000TAH8
THL
A0ERWN AU000000TTS5
T7V
909947
AU000000TLS2
TSTA
784562
AU000000THX0
TJ3
A0CAJF AU000000TGS2
RH8
A0B60K AU000000TNG3
HJI
A0JC8C AU000000TOE6
T4W
A0D91V
AU000000TPI4
TG9
917177
AU000000TCL6
TU9
A0B89S AU000000TRO8
TM9
917561
AU000000TBR5
TNR
A1H4LG AU000000UML3
BGM
A0HFVU AU000000UNX6
U1P
A0LBN7 AU000000USA3
U9V
A0HMC2 AU000000UXA3
U7E
A0MSPQ AU000000VIL9
VSL
A0RF2H AU000000VWM8
R1E
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
290 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
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
VIRGIN AUSTRALIA HLDG.LTD
VOYAGER RESOURCES LTD.
WASABI ENERGY LTD
WESFARMERS P.P.S.
WESTFLD GRP UTS
WESTPAC BKG
WINDIMURRA VANADIUM LTD
WOODSIDE PET.
WOOLWORTHS
A1JQXF AU000000VAH4
VBL
A0N9G2 AU000000VOR4
LFY
A0B9Y9 AU000000WAS9 WHS
A0M7J9 AU00000WESN9 WF31
A0B6XG AU000000WDC7 HQR
854242 AU000000WBC1 WBC
A0NAGJ AU000000WVL0
PMA
855377 AU000000WPL2 WOPA
886853 AU000000WOW2 WWR
290
270
290
270
270
290
290
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:08 0,104 0 * 16:14:16 0,10 30000
08:04:05 2,709 0
08:05:08 46,845 0
08:04:14 5,164 0
08:04:16 9,545 0
08:04:03 0,617 0
08:04:21 0,041 0
08:04:18 0,084 0
07:02:21 aus * 20:00:23 aus
08:04:17 0,048 0
08:04:02 0,718 0
08:05:02 1,511 0 * 11:46:28 1,477 2000
08:05:11 0,914 0
08:04:08 0,039 0
08:04:16 0,078 0
08:05:04 1,358 0
08:04:14 0,293 0 * 15:58:33 0,293 10000
08:11:01 0,02 0
08:04:21 2,138 0
08:04:16 1,889 0
08:04:19 2,59 0
08:04:02 0,119 0
08:05:04 0,289 0
08:04:22 0,073 0
08:04:11 0,064 0 * 10:25:41 0,063 1852
08:04:14 0,622 0
08:04:08 4,39 0
08:04:34 0,074 0
08:04:20 1,325 0
08:04:21 0,074 0
08:04:22 0,246 0
08:04:43 0,11 0
08:11:00 0,016 0
08:04:43 0,003 0
08:04:43 0,041 0 * 11:06:04 0,026 12000 *
11:13:53 0,025 7000
08:04:15 0,23 0
08:05:04 0,046 0
09:04:12 0,021 0
08:04:05 23,65 0
08:04:21 6,114 0
08:04:06 15,715 0
07:03:42 aus * 20:12:26 aus
08:05:08 24,38 0
08:04:21 19,665 0
Aktien | Ausland | Australien | Z
Wertpapier Name
ZENITH MINERALS LTD
WKN
ISIN
A0MP37
AU000000ZNC9
WKN
ISIN
590932
982570
920872
A0B9FU
853151
BE0003793107
BE0003801181
BE0003755692
BE0003810273
BE0003562700
EDVKürzel
ZCB
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:08 0,288 0
EDVKürzel
ITK
FO4
AGE
BX7
DHZ
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
290 FV
290 FV
Aktien | Ausland | Belgien
Wertpapier Name
AB INBEV PARTS S.
AGEAS SA/NV
AGFA-GEVAERT N.V.
BELGACOM SA
DELHAIZE GRP P.S.
Donnerstag, 29. Dezember 2011
Fortlaufende Notierungen
08:04:21 46,645 0
08:00:30 1,20 0
08:04:13 1,235 0
08:04:14 23,755 0
08:04:18 42,82 0
Wertpapier Name
DEVGEN N.V.
DEXIA SA
ELIA SYSTEM OPERA. SA/NV
EURONAV S.A. NAM.
GBL SA
MOBISTAR SA
NYRSTAR
TIGENIX N.V.
UCB S.A.
UMICORE S.A. NEW
WKN
ISIN
A0ERVM
903855
A0ERSV
A0DNRS
873222
916424
A0M58B
A0MME8
852738
A0ND40
BE0003821387
BE0003796134
BE0003822393
BE0003816338
BE0003797140
BE0003735496
BE0003876936
BE0003864817
BE0003739530
BE0003884047
WKN
ISIN
659159
A1CYGY
A0YALD
A0M8R4
A0CATL
A0RPMK
A0RPRP
A0EQ4W
884968
762269
881043
A1H4UF
A0B93K
901697
A1C7G1
A0NBN1
931817
A1H9UY
A0BLQ7
A0MP3U
A0LC0U
A0B827
A1JJT8
A0JM99
A0Q16W
A0YEL1
A0MQ4W
A0M12T
893697
A0F61K
A0M90A
982590
A0YJZ1
A0MW27
A0MYA3
121823
A0RFL7
914198
A0MWH2
897981
659480
A0REAX
A0DQ1Q
A0DPMC
A0ML39
SE0000739286
BMG0229R1088
BMG0249U1071
BMG0440M1284
BMG0585R1060
BMG063671090
BMG1118Y1057
BMG113251000
BMG1368B1028
BMG169621056
BMG1744V1037
BMG1932V2045
BMG196F11004
BMG2098R1025
BMG2112K1255
BMG2154Z1059
BMG2109G1033
BMG2111H1236
BMG2107G1050
BMG2154D1121
BMG2155W1010
BMG2108V1019
BMG2161E1113
BMG2111R1051
BMG215901155
BMG215A41075
BMG210901242
BMG2115L1129
BMG210821051
BMG211591018
BMG2112G1087
BMG219901094
BMG2113Q1050
BMG2157E1093
BMG2156T1071
BMG2239B1239
BMG2377G1731
BMG2335C1082
BMG253431073
BMG2442N1048
BMG2759B1072
BMG291951314
BMG313891027
BMG3036C2239
BMG3122U1457
EDVKürzel
HNV
DXB
E4S
OCW
EAI
MOS
3NY
G9U
UNC
NVJN
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
EDVKürzel
VOY
MXX
MFNB
QPMC
DHU
HQQ
WS7
OKF
CBA
BU3
XCD
CFNB
BZX
CHH
MJD1
FTQ
EBZ
C8G1
CGC
C1NA
GPI1
ORG
KG0A
RCT
3C6A
CTE
CUBB
HK51
CYD
C7Y
KEH
XM8
WNZ7
ORR
PVEN
CGR
SMID
CVB
C3Q1
CTH
DIN
GDQ1
EM7A
EM3A
ESHB
SKF Mkt.
Seg.
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
270 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
290 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
Fortlaufende Notierungen
08:05:08 5,41 0
08:10:57 0,301 0
08:04:02 29,47 0
08:05:10 3,72 0
08:04:13 50,66 0 * 18:03:04 51,42 50
08:04:01 39,345 0
08:04:20 5,98 0
08:04:17 0,69 0
08:04:01 32,275 0
08:04:15 31,00 0 * 17:13:02 30,90 10 *
17:26:41 30,905 100
Aktien | Ausland | Bermuda
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
BIOSENSORS INTL GRP
BRILL. CHINA AUT. DL-,01
BUNGE LTD. DL -,01
CAFE CORAL HLDGS HD-,10
CASH FINL SVCS HD-,02
CATLIN GROUP LTD DL-,01
CHEUNG KONG IN.(HLDGS)HD1
CHINA ASEAN RES HD -,05
CHINA FORTUNE HLDG.HD-,10
CHINA GAS HLDGS HD-,01
CHINA GLASS HLDGS HD-,05
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 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
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
Fortlaufende Notierungen
08:04:22 9,254 0
08:04:08 18,275 0
09:07:55 0,01 0
08:04:02 1,841 0
08:04:01 10,345 0
09:10:49 0,001 0
08:05:09 0,032 0
08:04:01 0,841 0
08:04:10 0,815 0
08:04:09 43,595 0
08:04:07 1,768 0
08:04:12 0,005 0
08:05:06 4,751 0
08:05:05 4,466 0
08:04:15 0,011 0
08:04:23 0,019 0
08:05:04 0,348 0
08:04:15 0,143 0
08:05:04 0,198 0
07:03:29 aus * 20:10:45 aus
08:04:02 0,064 0
08:05:02 0,223 0
08:04:09 0,294 0
09:02:03 0,006 0
08:11:00 0,025 0
08:04:11 0,091 0
08:04:17 0,213 0
08:04:12 0,029 0 * 11:03:23 0,027 17900
08:05:08 10,52 0
08:04:04 1,009 0
08:05:02 0,023 0
08:04:16 0,308 0
08:04:05 0,01 0
08:04:20 0,037 0
08:04:05 0,029 0
08:04:10 0,029 0
08:05:11 0,091 0
08:04:10 0,156 0
08:04:20 8,389 0
08:04:12 0,884 0
08:04:19 1,21 0 * 15:14:10 1,212 250
08:05:00 0,113 0
08:04:05 0,113 0
08:05:08 0,111 0
08:04:20 1,00 0
10
Amtliches Kursblatt
Börse München
Aktien | Ausland | Bermuda
Wertpapier Name
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
GREAT EAGLE HLDGS HD-,50
GUOCOLEISURE LTD DL-,20
HANKORE ENVIRON.T.G.HD-10
HELEN OF TROY LTD DL-,10
HENG XIN CHINA (BL:4000)
HENGLI COMM.PROP.(GRP)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
KINGSTON FIN.GR.LTD.HD-02
KNIGHTSBRIDGE TANKERS
KUNLUN ENERGY CO. HD-,01
LAZARD L.P. DL-,01
LI + FUNG LTD HD-,0125
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 AMER.TANKER.DL-,01
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
PROVIEW INTL HLDGS HD-,10
PYI CORP. LTD. HD-,10
RICHLY FLD CH.DEV. HD-,05
ROMREAL LTD. EO 1
SCMP GROUP HD-,10
SHANGRI-LA ASIA HD 1
SHENZHEN INTL HLDGS HD-10
SINOFERT HLDGS HD-,10
SKYWORTH DIGI.HLDGS HD-10
SMARTONE TEL.HLDGS HD-,10
SOCAM DEVELOPMENT LTD HD1
SOUNDWILL HLDGS NEW HD-10
SOUTH EAST GROUP HD-,10
STARLIGHT INTL CON.HD-,10
TEXWINCA HLDGS LTD HD-,05
TOWN HEALTH INT.INV.HD-01
Aktien | Ausland | Bermuda
WKN
ISIN
570422
876860
A1C03Q
936949
885094
616556
121579
902802
879151
A0M7J0
A1JA1K
869993
A1CXM7
A0MQ0J
924198
A0YAVY
885369
891901
A1CW6U
A0M6U7
A0D80V
564977
254575
911650
A1JGG1
905356
A1CV3E
A0DQP8
A1JA8X
A1JFDN
930131
A0ERXH
777502
662778
A0ETPC
A0JDLB
A0B586
394869
A0F647
A0B6V3
888004
908093
931045
A0QZ4U
940599
A0HGFP
A0X820
A0MSQN
880443
886778
878870
A0LGK6
936973
907444
A1JL7F
264369
789615
A1C05R
902853
A1CYHW
BMG3477D1020
BMG348041077
US34407D1090
BMG3654D1074
BMG3682E1277
BMG6901M1010
BMG4046D1020
BMG3939X1002
BMG4069C1486
BMG4210D1020
BMG4288B1037
BMG4388N1065
BMG4403P1106
BMG4403J1062
BMG4600H1016
BMG4639H1227
BMG467121080
BMG4705P1077
BMG476291528
BMG491BT1088
BMG4977W1038
BMG5150J1403
BMG5313X1011
BMG527281056
BMG5266H1034
BMG5299G1069
BMG5320C1082
BMG540501027
BMG5485F1692
BMG5695X1258
BMG5876H1051
BMG4491W1001
BMG621851069
BMG6359F1032
BMG6389N1002
BMG653181005
BMG6542T1190
BMG657731060
BMG664301022
BMG684371393
BMG6852T1053
BMG702781094
BMG709641044
BMG7208D1092
BMG7283A1036
BMG7304P1059
BMG7568A1099
BMG763301022
BMG7867B1054
BMG8063F1068
BMG8086V1046
BMG8403G1033
BMG8181C1001
BMG8219Z1059
BMG8249T1036
BMG8277H1209
BMG828661238
BMG8438S2390
BMG8770Z1068
BMG8979R1034
Donnerstag, 29. Dezember 2011
EDVKürzel
FN9
FPC
3BBB
FOU1
FRL
GIO
GDC
GLV
GHK
BY91
BIU
HT2
TTDA
CL1
HVP
CEY2
HRH
IIN
BOI5
3IW
ITJ
JOHA
KPJ
KY5
MG3B
KT3
CTJ1
LBJ
LIUB
LUY1
MVL
MTK
MPM
NBI
SO7
N3Y
N2X
B3O
IAA2
OYD
PAA
FPO
PNY
P5C
PJJ
PYW
DJR2
3RR
MPY
SHN
SXY
WCQ1
KYW
SMA
HU8
S1H
ESK
SQKB
TXW
TNH
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
290 FV
290 FV
290 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
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
290 FV
270 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
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
Fortlaufende Notierungen
07:01:58 aus * 20:12:13 aus
08:05:04 0,789 0 * 11:58:57 0,787 1000
08:04:18 9,625 0
08:04:22 0,026 0
08:04:04 3,322 0
08:04:13 0,551 0
08:04:20 0,026 0
08:04:05 0,239 0
08:04:16 1,504 0
08:05:02 0,356 0
08:04:15 0,019 0
08:04:10 23,47 0
08:11:00 0,062 0
08:04:14 0,039 0
08:04:19 0,408 0
08:05:03 0,397 0
08:05:01 0,066 0
08:04:10 0,014 0
08:04:18 0,021 0
08:04:11 15,325 0
08:05:11 0,426 0
08:05:09 0,429 0
08:05:05 0,045 0
08:05:07 0,132 0
08:04:03 0,078 0
08:04:14 10,75 0
08:04:15 1,114 0
08:05:02 19,695 0
08:04:06 1,451 0
08:04:25 2,716 0
08:04:02 10,66 0
08:04:03 0,401 0
08:04:22 13,75 0
08:04:16 13,575 0
09:04:09 0,003 0
08:04:16 0,488 0 * 12:47:35 0,479 1200
08:04:05 0,677 0
08:04:02 9,11 0
08:04:07 0,003 0
08:04:07 0,299 0
08:04:06 49,60 0
08:05:03 1,395 0
08:05:04 0,011 0
08:04:14 0,095 0
07:01:59 aus * 20:10:26 aus
08:04:13 0,024 0
08:04:24 0,014 0
08:04:05 0,078 0
08:05:06 0,14 0
08:04:10 1,332 0
08:05:02 0,049 0
08:04:05 0,215 0
08:05:05 0,276 0
08:04:21 1,359 0
08:04:06 0,691 0
08:04:20 0,863 0
08:05:02 0,03 0
08:04:15 0,01 0
08:04:10 0,853 0
08:04:18 0,103 0
Wertpapier Name
TPV TECHNLGY DL-,01
TRINITY LTD HD-,10
TSAKOS EN. NAV. LTD
VARITRONIX INTL HD-,25
VIMPELCOM LTD ADR 1/4
VTECH HLDGS (BL100) DL-05
WAI KEE HLDGS LTD HD-,10
WANG ON GRP LTD HD-,01
WING LEE HLDGS NEW HD-,50
XIWANG SUGAR H.C.L.HD-,10
XOMA (BERM.) NEW DL-,0005
YUE YUEN IND.HLDGS HD-,25
WKN
ISIN
EDVKürzel
TPV
7TR
TK4
VTX
35V
VTCB
WKH
WON1
WL5
XSA
XOMA
YUE1
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
928498
A0YDBV
551333
887996
A0YE2R
A1C3BF
888444
A1H6LP
264365
A0HM4A
A1C37S
213795
BMG8984D1074
BMG906241002
BMG9108L1081
BMG9321Z1086
US92719A1060
BMG9400S1329
BMG942051043
BMG9429S2464
BMG9704X1671
BMG9827P1095
BMG9825R2069
BMG988031446
WKN
ISIN
EDVKürzel
BBS
DBSA
B9I
CID
ELP
EMY
VCLC
GJ3
GDUA
GOQ
BVXB
PJXA
TSP
UGR
CVLB
CVL
SKF Mkt.
Seg.
290 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
578492
A0YBKP
982644
895236
908657
A1C2PZ
A0YECM
A0MLYV
915270
A0B6PF
A0RGKJ
541501
A1JMAT
928325
A0RN7M
A0RN7L
US20441W2035
US05967A1079
US10553M1018
US2044096012
US20441B4077
US29082A1079
US31573A1097
US3626073015
US3737371050
US38045R1077
US4655621062
US71654V4086
US87936R1068
US90400P1012
US91912E1055
US91912E2046
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
08:05:04 0,157 0
08:05:03 0,501 0
08:04:17 3,86 0
08:05:05 0,321 0
08:04:12 7,263 0
08:04:03 7,714 0
08:04:06 0,126 0
08:04:09 0,007 0
08:04:10 0,086 0
08:04:21 0,115 0
08:04:18 0,877 0
08:04:19 2,445 0
Aktien | Ausland | Brasilien
Wertpapier Name
AMBEV-CIA DE B.A. ADR/1
BANCO SANTANDER ADS
BRASIL TELEC. PFD ADR 3
CIA EN.GER.ADR PFD NV
CIA PARAN. EN. ADR PFD B
EMBRAER S.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
TELEFONICA BRASIL PFD ADR
ULTRAPAR PART. PFD ADR
VALE S.A. ADR
VALE S.A. PFD ADR
Fortlaufende Notierungen
08:04:06 27,745 0
08:04:15 6,186 0
08:04:18 13,485 0
08:04:03 13,685 0
08:05:08 16,115 0
08:04:04 19,28 0
08:04:14 5,792 0
08:04:03 3,447 0
08:05:05 5,983 0
08:04:22 4,993 0
08:04:17 13,975 0
08:05:02 18,965 0 * 15:38:15 18,985 100
08:04:18 21,40 0
08:04:10 13,15 0
08:04:24 16,465 0 * 13:16:53 16,35 500
08:05:02 15,635 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
Fortlaufende Notierungen
07:04:26 aus * 20:01:51 aus
07:04:27 aus * 20:01:51 aus
07:04:27 aus * 20:01:51 aus
07:04:27 aus * 20:01:51 aus
07:04:27 aus * 20:01:52 aus
07:04:27 aus * 20:01:51 aus
07:04:27 aus * 20:00:47 aus
07:04:27 aus * 20:00:28 aus
07:04:27 aus * 20:00:34 aus
07:04:27 aus * 20:01:52 aus
07:04:26 aus * 20:00:47 aus
07:04:27 aus * 20:01:41 aus
07:04:27 aus * 20:01:30 aus
07:04:27 aus * 20:01:52 aus
07:04:27 aus * 20:01:51 aus
07:04:26 aus * 20:00:47 aus
07:04:26 aus * 20:01:51 aus
07:04:26 aus * 20:01:51 aus
07:04:27 aus * 20:01:52 aus
07:04:27 aus * 20:01:49 aus
11
Amtliches Kursblatt
Börse München
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
Aktien | Ausland | China
WKN
ISIN
904916
906418
896284
888164
910493
895350
US05965X1090
US29081P3038
US29244T1016
US29274F1049
US5017231003
US9271911060
WKN
ISIN
A1C024
A0M4WT
A0M4WU
982495
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
A1C523
A0YE04
A0M4V5
A0M8ZK
A0M4XL
A0M4XM
A0NHPX
A0M4XN
578971
A0NEWB
A0M8JF
A0M4XP
A0M4XQ
A0M4ZU
907982
A0M4XR
A0D967
A0M4XS
801603
A0M4XT
CNE100000Q43
CNE1000001S0
CNE1000001T8
US0222761092
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
US16951C1080
CNE100000HF9
CNE100000114
CNE100000874
CNE1000002N9
CNE1000002P4
CNE1000009Q7
CNE1000002Q2
US16941R1086
CNE100000981
CNE1000007Z2
CNE1000002R0
CNE1000002S8
CNE100000536
US1694091091
CNE1000002T6
US1694241084
CNE1000002V2
US1694261033
CNE1000002W0
EDVKürzel
BSA
AKOB
EPN
NER
LFL
VYO
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
EDVKürzel
EK7
AD2
AOC
AOCA
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
CMUA
GHFH
D7N
5CM
D1Y
CO9
75C
CHU
CHUA
4FF
CNO
IKF
HIFH
EZ5
ZNH
ZNHH
CW3
ZCH
ZCHA
CGP
SKF Mkt.
Seg.
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
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
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
08:04:21 56,66 0
08:04:21 19,955 0
08:04:19 33,71 0
08:04:07 13,425 0
08:04:16 17,85 0
08:04:16 28,91 0
Aktien | Ausland | China
Wertpapier Name
AGRICULT.BNK OF CN H YC 1
AIR CHINA LTD. H YC 1
ALUMINUM CORP. CHINA YC 1
ALUMINUM CORP.OF ADR/25
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/50
CHINA FINANCE ONLIN.ADR/5
CHINA LIFE INS. H YC 1
CHINA LIFE INS.CO. ADR/15
CHINA MERCHANTS BK H YC 1
CHINA MING Y.WIND P.ADR 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 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
Donnerstag, 29. Dezember 2011
Fortlaufende Notierungen
08:04:03 0,328 0
08:05:03 0,561 0
08:05:06 0,334 0
08:04:16 8,249 0
08:04:19 0,568 0
08:05:05 2,27 0
08:05:05 0,442 0
08:04:23 0,136 0
08:04:19 0,328 0
08:04:20 0,28 0
08:04:16 0,348 0
08:04:05 0,511 0
08:05:06 0,665 0
08:04:13 0,438 0
08:05:11 0,542 0
08:04:12 1,644 0
08:05:04 0,059 0
08:04:20 0,594 0
08:04:02 0,578 0
08:04:08 0,446 0
08:04:22 0,598 0
08:04:17 0,343 0
08:04:11 0,845 0
08:05:03 0,545 0
08:05:10 0,383 0
08:04:13 13,485 0
08:04:13 1,182 0
08:04:07 1,89 0
08:05:02 28,52 0
08:04:11 1,581 0
08:04:15 1,735 0
08:04:11 0,671 0
08:04:11 0,338 0
08:04:06 0,29 0
08:04:22 0,88 0
08:03:24 1,175 0 * 08:04:42 1,19 4000
08:04:24 2,169 0
08:05:08 0,813 0
08:04:01 81,50 0
08:04:23 0,421 0
08:04:20 0,238 0
08:05:09 3,393 0
08:04:23 0,492 0
08:05:07 0,177 0
08:04:07 19,51 0
08:04:19 0,391 0
08:04:08 1,389 0
08:05:03 0,437 0
08:05:04 43,69 0
08:05:05 0,113 0
Wertpapier Name
WKN
ISIN
EDVKürzel
C3B
CI9
DT7
9C6
C2L
D7P
BJI
D4D
FTP
GRV
GWT
GRC
GRCH
02G
G5HA
M8U1
CHONGQING RURAL COMM. H
CITIC SECURITIES H YC 1
CN.DATANG CRP.RENEW.PWR H
CN.SUNTIEN GR.ENRGY H YC1
CSR CORP. LTD. H YC 1
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 AUTO.GRP H YC 1
GUANGZHOU R+F PR. H CONS.
HANWHA SOLARONE CO. ADR/5
A1H417 CNE100000X44
A1JLVC CNE1000016V2
A1C4U1 CNE100000X69
A1C6F8 CNE100000TW9
A0Q8DQ CNE100000BG0
A0M4XV CNE1000002Y6
A0M4XW CNE1000002Z3
A0M4XY CNE100000312
A0M4XZ CNE100000320
A0M4X0 CNE100000338
A0M4X1 CNE100000346
900741
US40065W1071
A0M4X4 CNE100000379
A1C2W3 CNE100000Q35
A0M4ZW CNE100000569
A1H6P5 US41135V1035
HISENSE KEL.EL.HLDG.H YC1
HUADIAN POWER INTL H YC 1
HUANENG PWR INTL H YC 1
HUANENG PWR N YC 1 ADR/40
HUANENG RENEW.CORP.H YC 1
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
NEW CN LIFE INSUR.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 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
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 1
XINJIANG GOLDW.SC.+T.H
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
A0M4X2 CNE100000353
GKE
A0M4X9 CNE1000003D8
SHX
A0M276 CNE1000006Z4 HUP1
892647
US4433041005
HUP
A1CZQH CNE100000WS1
HR1
A0M4YA CNE1000003F3
H7I
A0M4YB CNE1000003G1
ICK
A0M4YE CNE1000003K3
JIX
A0M4WJ CNE1000001H3
LI9
A0M4YL CNE1000003R8 YM9A
A0YA9C CNE100000FF3
6MT
A0M4YN CNE1000003T4
NNJ
A1JQV6 CNE100001922
NCL
A0M4YQ CNE1000003W8
PC6
936983
US71646E1001
PC6A
A0M4ZZ CNE100000593
PJC
A0M4YR CNE1000003X6
PZX
A0M4YS CNE1000003Y4
QIN
A0YA15 US81941U1051
S84A
A0M4WP CNE1000001N1
PXI
A0M4WA CNE100000171
UK2
A0M4YX CNE100000437
USR
A0M4YY CNE100000445
R4P
A0M4Y1 CNE100000478 SHZH
A0M4Y3 CNE100000494
EXF1
887169
US82935M1099
SHI
A0M4Y5 CNE1000004C8 SGJH
A0M4Y6 CNE1000004D6
YIZH
A0N99U CNE100000FN7
X2S
A0M4Y7 CNE1000004F1
SIY
A0M4Y8 CNE1000004G9
TIA
A0M4ZA CNE1000004J3
TVL
A0M4ZB CNE1000004K1
TSI
A0M4ZC CNE1000004L9
WI4
A0M4ZD CNE1000004M7
WEZ
A0M254 CNE100000544 WUMB
A1C0QD CNE100000PP1 CXGH
A0M236 CNE1000007G2
33X1
A0M4ZG CNE1000004Q8 YZCA
913195
US9848461052
YZC
A0M4ZH CNE1000004R6
ZVL
A0M4ZJ CNE1000004S4
ZHJ
A0M4ZR CNE100000502
FJZ
SKF Mkt.
Seg.
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
270
290
290
290
270
290
290
270
270
290
270
270
270
290
270
290
290
270
270
270
270
270
270
290
290
270
290
270
290
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:25 0,402 0
08:04:21 1,274 0
08:04:03 0,139 0
08:04:25 0,129 0
08:04:23 0,449 0
08:04:02 0,177 0
08:05:05 0,244 0
08:04:22 1,356 0
08:05:07 0,704 0
08:05:03 1,142 0
08:04:14 0,159 0
08:04:01 13,365 0
08:05:09 0,266 0
08:04:18 0,638 0
09:04:09 0,636 0
08:04:17 0,725 0 * 15:50:23 0,725 0 *
16:20:14 0,74 1000
07:01:42 aus * 20:00:13 aus
08:05:01 0,151 0
08:04:07 0,408 0
08:04:04 16,145 0
08:04:12 0,184 0
08:04:02 0,223 0
08:04:23 0,463 0
08:04:02 1,67 0
08:04:10 0,291 0
08:05:11 0,268 0
08:04:12 0,173 0
08:05:03 0,129 0
08:04:21 2,511 0
08:05:09 0,962 0
08:04:22 94,90 0
08:05:11 1,053 0
08:04:01 5,083 0
08:04:04 0,198 0
08:04:05 2,956 0
08:04:14 0,453 0 * 08:42:31 0,471 3000
08:05:02 0,71 0
08:04:07 0,353 0
08:04:04 0,113 0
08:05:03 0,325 0
08:04:19 0,30 0
08:04:16 25,465 0
08:05:01 0,254 0
08:04:19 0,178 0
08:05:06 1,853 0
08:04:16 0,136 0
08:05:10 0,196 0
08:05:06 0,395 0
08:04:10 4,27 0
08:05:11 3,796 0
08:04:04 0,374 0
08:04:17 1,559 0
08:04:18 0,41 0
08:04:08 0,214 0
08:02:19 1,634 300
08:04:10 15,835 0 * 15:42:39 16,125 200
08:04:22 1,222 0
08:04:22 0,502 0
08:04:04 0,292 0
12
Amtliches Kursblatt
Börse München
Aktien | Ausland | China
Aktien | Ausland | Finnland
Wertpapier Name
ZTE CORP. H YC 1
WKN
ISIN
A0M4ZP
CNE1000004Y2
EDVKürzel
FZM
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:07 2,422 0 * 16:02:35 2,455 100
EDVKürzel
HUD
OFX
ROR
SCL
SKF Mkt.
Seg.
270 FV
290 FV
270 RM
270 FV
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
290 FV
Aktien | Ausland | CW
Wertpapier Name
HUNTER DOUGLAS EO-24
ORTHOFIX INC. DL-,10
RORENTO EO 3
SCHLUMBERGER DL-,01SVG
WKN
ISIN
855243
889410
970740
853390
ANN4327C1220
ANN6748L1027
ANN757371433
AN8068571086
Fortlaufende Notierungen
08:05:06 28,87 0
08:04:16 27,16 0
08:05:04 49,355 0
08:05:09 51,95 0
Aktien | Ausland | Dänemark
Wertpapier Name
WKN
ISIN
A.P.MOELL.-M.NAM B DK1000
BANG+OLUFSEN NAM. DK 10
BAVARIAN NOR NAM. DK 10
CARLSBERG A/S NAM. B DK20
DANSKE BK NAM. DK 10
861837
871970
917165
861061
850857
DK0010244508
DK0010218429
DK0015998017
DK0010181759
DK0010274414
EDVKürzel
DP4B
BUOB
BV3
CBGB
DSN
Fortlaufende Notierungen
DSV AS BONUS-AKT.
GN STORE NORD A/S NAM.DK1
H. LUNDBECK A/S NAM. DK 5
NOVO-NORDISK NAM. B DK 1
A0MRDY
854734
922351
A0M9QL
DK0060079531
DK0010272632
DK0010287234
DK0060102614
DS81
GNN
LDB
NOVB
270
290
270
290
FV
FV
FV
FV
NOVOZYMES A/S NAM. B DK 2
OSTASIAT.KOMP. NAM. DK 70
PANDORA A/S DK 1
PARKEN SPORT NAM. DK 20
TDC A/S NAM. DK 1
TORM A/S NAM. DK 5
TRYG AS NAM. DK 25
VESTAS WIND SYST. NAM.DK1
A1JP9Y
851952
A1C6JV
910543
A1CYEY
A0MSGA
A0HF12
913769
DK0060336014
DK0010006329
DK0060252690
DK0010237643
DK0060228559
DK0060082915
DK0060013274
DK0010268606
NZM2
OA4
3P7
D2V
TDN1
D8D1
T2V
VWS
290
270
270
290
270
290
290
290
FV
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
A0MNR0
907738
A0HNKY
A0EQ97
A0LB21
EE3100016965
EE3100003559
EE3100004466
EE3100026436
EE3100084021
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 08:05:07 0,625 0
EDVKürzel
AMY
EIA
DTV
FAI
FOT
HUKI
KEK
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
08:04:11 4.969,49 0
08:04:21 7,27 0
08:05:06 5,149 0
08:04:19 54,20 0
08:04:21 9,814 0 * 08:10:57 9,814 0 *
09:00:47 9,749 1
08:04:17 13,635 0
08:04:03 6,363 0
08:05:06 14,20 0
08:04:05 87,74 0 * 08:41:32 87,92 30 *
17:37:49 88,69 90
08:04:06 23,725 0 * 18:31:00 23,85 21
08:05:02 16,015 0
08:04:18 6,918 0
08:04:05 9,558 0
08:04:08 6,168 0
08:10:57 0,50 0
08:04:14 42,46 0
08:04:10 7,923 0 * 08:31:42 7,94 200 *
14:57:58 7,837 125
Aktien | Ausland | Estland
Wertpapier Name
AS EKSPRESS GRUPP EO 0,60
AS JARVEVANA EO 0,67797
AS TALLINK GRUPP EO 0,60
AS TALLINNA VESI A EO 0,6
OLYMPIC ENTMT GRP O.N.
Fortlaufende Notierungen
08:04:20 1,069 0
08:05:08 0,398 0
08:04:08 0,593 0
08:04:01 6,326 0
08:04:08 1,074 0
Aktien | Ausland | Falkland-Inseln
Wertpapier Name
FALKLD OIL+GAS LS-,00002
WKN
ISIN
A0DKNT
FK00B030JM18
WKN
ISIN
870547
615402
928744
891823
916660
870740
884884
FI0009000285
FI0009007884
FI0009801310
FI0009003230
FI0009007132
FI0009000459
FI0009000202
Aktien | Ausland | Finnland
Wertpapier Name
AMER SPORTS CORP. A
ELISA OYJ A O.N.
F-SECURE OYJ
FINNAIR OY EO-,85
FORTUM OYJ EO 3,40
HUHTAMAEKI OYJ
KESKO B
Donnerstag, 29. Dezember 2011
Fortlaufende Notierungen
08:04:11 8,829 0
08:05:08 15,93 0
08:05:05 1,981 0
08:05:06 2,312 0
08:00:30 16,25 2
08:05:02 9,097 0
08:05:01 25,73 0
Wertpapier Name
WKN
ISIN
FI0009010854
FI0009000665
FI0009007835
FI0009013296
FI0009000681
EDVKürzel
LT5
MSRB
VLM
NEF
NOA3
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
LASSILA + TIKANOJA EO-,50
M-REAL CORP. B EO 1,70
METSO CORP.
NESTE OIL CORP.
NOKIA CORP. EO-,06
898607
876917
923876
A0D9U6
870737
NOKIA CORP. A ADR EO 0,06
ORION CORP. (NEW) B
OUTOKUMPU OY A
OUTOTEC OYI
RAISIO OYJ V
RAUTARUUKKI OY
SAMPO OYJ A
STORA ENSO OYJ A EO 1,70
STORA ENSO OYJ R EO 1,70
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
A0D94W
873102
884199
A0F7BK
877619
541621
890173
A0JLZ0
877757
855705
860804
A0HMXA
A0B577
887771
873532
875558
916954
936133
858821
A0H0G4
A0M45W
869858
852362
FR0000120404
FR0004005924
FR0010340141
FR0000031122
FR0000120073
FR0004180537
FR0000130007
US0139043055
FR0010220475
FR0000034639
FR0000182479
FR0004275832
FR0010313833
FR0000051732
FR0000120628
FR0000120966
FR0010095596
FR0010096479
FR0000131104
FR0000061129
FR0000039299
FR0004548873
FR0000075228
FR0000120503
FR0010266601
FR0006174348
FR0000125338
FR0000120172
EDVKürzel
ACR
YS1
W7L
AFR
AIR
AF5
CGE
CGEA
AOMD
ATC
AYH
A9R
V1S
AXI
AXA
BIF
C4X
EYW
BNP
BON
BOP
GSH
FM1
BYG
B3LA
4BV
CGM
CAR
SKF Mkt.
Seg.
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
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
290 FV
270 FV
853152
A0JJ3N
912467
883123
904522
852406
931114
982285
FR0000125585
FR0010309096
FR0004042232
FR0000130403
FR0000060501
FR0000120982
FR0004031763
FR0000045072
CAJ
D2L
ZEP
DIO
CKNA
SE8
OHE
XCA
270
290
290
270
270
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:22 11,305 0
08:05:01 1,344 0
08:05:09 27,38 0
08:04:10 7,555 0
08:07:24 3,715 0 * 13:46:12 3,709 2235 *
17:13:06 3,73 0 * 17:13:17 3,725 2400
08:05:05 3,666 0 * 13:09:19 3,707 100
08:04:13 14,96 0
08:05:06 5,015 0
08:04:22 35,31 0
08:05:05 2,392 0
08:05:05 7,062 0
08:05:06 18,735 0
08:10:57 5,00 0
08:05:02 4,514 0 * 18:54:02 4,583 400
08:04:22 2,42 0
08:05:10 10,94 0
08:05:03 8,285 0
08:04:08 12,08 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 1
AIR LIQUIDE INH. EO 5,50
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 SA CDI B EO 3,8
ARKEMA INH. EO10
ATOS S.A. NOM. EO 1
AXA S.A. INH. EO 2,29
BIC SA INH. EO 3,82
BIOALLIANCE AC.PORT EO,25
BIOMERIEUX O.N.
BNP PARIBAS INH. EO 2
BOIRON SA INH. EO 1
BOLLORE INH. EO 16
BOURBON S.A.
BOURSORAMA S.A. EO 0,40
BOUYGUES SA INH. EO 1
BULL S.A. EO 0,10
BUREAU VERITAS SA EO -,12
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.AFR.OCC. EO-,17
CIMENTS FRANCAIS A EO 4
COHERIS S.A. INH. EO 0,40
CREDIT AGRICOLE INH. EO 3
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:05:01 19,385 0
08:05:07 4,183 0
08:04:02 52,86 0
08:04:12 3,895 0
08:00:02 93,73 0
08:04:08 16,455 0
08:00:02 1,191 0
08:04:11 1,175 0
08:00:03 22,84 0
08:05:04 2,644 0
08:04:02 6,78 0
07:03:43 aus * 20:10:47 aus
08:04:17 53,03 0
08:04:05 33,54 0
08:00:03 9,97 0
08:04:02 67,92 0
08:04:17 3,157 0
08:05:11 55,42 0
08:00:03 29,55 0
08:04:23 19,83 0
08:04:02 150,59 0
08:04:05 20,82 0
08:04:07 5,50 0
08:05:01 23,755 0
08:04:16 2,728 0
08:04:20 55,21 0
08:04:13 23,845 0
08:00:13 16,735 0 * 09:20:11 16,80 0 *
11:03:17 16,825 300 * 16:47:13 17,21 1000
08:05:06 63,71 0
08:04:11 13,455 0
08:04:07 0,77 0
08:05:06 90,71 0
08:04:17 25,325 0
08:04:20 59,30 0
08:04:04 2,501 0
08:00:06 4,30 0
13
Amtliches Kursblatt
Börse München
Aktien | Ausland | Frankreich
Wertpapier Name
DANONE S.A. EO -,25
DASSAULT SYS SA INH. EO 1
DERICHEBOURG S.A. EO -,25
EDENRED EO 2
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 EO -,32
EURAZEO S.A.
EURO DISNEY SCA EO1
EUROFINS SCIEN.INH.EO 0,1
EUTELSAT COMMS EO 1
FAURECIA S.A. INH. EO 7
FFP S.A. EO 1
FINANC.D.L ODET INH.EO 16
FLAMEL TECHS ADR EO -,122
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.
ICADE S.A.
ILIAD S.A. INH.
IMERYS SA INH. EO 2
INDEX MULTIMEDIA EO -,10
IPSEN S.A. PORT. EO 1
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 GROUPE EO-,35
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. POR. EO 5
RODRIGUEZ GRP INH. EO-,14
S.D.ED.CANAL PL.IH.EO-,75
SAFRAN INH. EO -,20
SAFT GROUPE S.A. EO 1
Aktien | Ausland | Frankreich
WKN
ISIN
851194
901295
893619
A1C0JG
A0HG6A
892800
907928
863195
851011
930082
860642
A0M8QP
910251
A0HGPT
867025
890719
662247
901606
659094
906849
939155
A0ER6Q
A0BLMY
A0M6L1
922988
851017
886670
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
914393
874543
924781
A0ER34
FR0000120644
FR0000130650
FR0000053381
FR0010908533
FR0010242511
FR0000131757
FR0000035818
FR0000121667
FR0000120669
FR0004254035
FR0000121121
FR0010540740
FR0000038259
FR0010221234
FR0000121147
FR0000064784
FR0000062234
US3384881096
FR0000064578
FR0000133308
FR0000079600
FR0010208488
FR0010040865
FR0010533075
FR0000072910
FR0000121881
FR0000052292
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
FR0000062994
FR0000125460
FR0000073272
FR0010208165
Donnerstag, 29. Dezember 2011
EDVKürzel
BSN
DSY1
PNU
QSV
E2F
ER7
EKE
ESL
EH8
EUE
EUQ
EDIA
ESF
E3B
FAU
FFP
49F
FL3
F5D
FTE
GF3
GZF
GI6A
TNU3
GS3
HAV
HMI
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
RGX
CPL
SEJ1
S1A
SKF Mkt.
Seg.
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
290 FV
270 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
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
290 FV
270 FV
270 FV
290 FV
Fortlaufende Notierungen
08:00:13 47,60 0 * 16:09:54 47,805 700
08:05:01 60,22 0
08:05:08 2,362 0
08:04:18 18,885 0
08:04:10 18,34 0
08:04:14 94,64 0
08:04:10 6,303 0
08:05:06 53,70 0
08:04:02 66,54 0
08:04:11 43,99 0
08:04:05 26,605 0
08:04:11 3,438 0
08:05:07 55,67 0
08:04:10 29,945 0
08:05:10 14,065 0
08:05:02 30,05 0
08:04:23 287,27 0
08:05:09 3,971 0
08:04:23 48,705 0
08:00:13 11,815 0
08:05:10 4,733 0
08:00:03 20,215 0
08:04:05 60,93 0
08:04:05 5,138 0
08:04:13 12,88 0
08:05:10 3,091 0
08:04:10 227,14 0
08:04:17 56,43 0
08:04:20 93,93 0
08:04:08 35,10 0
08:05:03 0,79 0
08:04:10 23,84 0
08:04:19 21,22 0
08:04:08 17,475 0
08:04:16 21,225 0
08:00:03 26,12 0
08:05:06 19,755 0
08:04:04 24,155 0
08:10:59 12,225 0
08:00:38 107,05 0 * 17:02:17 107,45 25
08:05:07 11,285 0
08:05:06 12,545 0
08:05:11 24,41 0
08:05:09 44,60 0
08:04:10 2,159 0
08:04:08 40,145 0
08:05:07 17,295 0
08:04:22 3,583 0
08:00:02 79,66 0
08:04:21 70,38 0
08:05:05 12,02 0 * 14:48:32 11,875 100
08:04:15 109,06 0
08:05:09 35,075 0
08:04:14 61,81 0
08:00:02 25,92 0 * 15:42:17 25,965 100
08:04:06 13,075 0
09:03:49 3,196 0
08:05:04 4,156 0
08:04:07 22,535 0
08:04:13 21,69 0
Wertpapier Name
WKN
ISIN
SANOFI SA INHABER EO 2
SCHNEIDER ELEC. INH. EO 4
SCOR SE EO 7,8769723
SEB SA INH. EO 1
SODEXO S.A. INH. EO 4
SOITEC S.A.
ST GOBAIN EO 4
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
920657
860180
A0LGQX
862948
870935
919137
872087
873403
A0Q418
891997
919531
889287
873608
850842
A0B550
850727
FR0000120578
FR0000121972
FR0010411983
FR0000121709
FR0000121220
FR0004025062
FR0000125007
FR0000130809
FR0010613471
FR0000131708
FR0000071763
FR0000051807
FR0000054900
FR0000121329
FR0000184814
FR0000120271
EDVKürzel
SNW
SND
SDRC
GRB
SJ7
SOH
GOB
SGE
SZ1
THP
TX8
RCF
FSE
CSF
T7H
TOTB
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
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
VINCI S.A. INH. EO 2,50
VIVENDI S.A. INH. EO 5,5
WENDEL S.A. INH. EO 4
ZODIAC AEROSPACE
ZUEBLIN IMMOB.FRANCE EO6
854219
901581
863733
854052
852809
501451
867475
591068
850709
876382
A0JD09
FR0000036816
FR0000054470
FR0000124711
FR0000130338
FR0000120354
FR0000124141
FR0000125486
FR0000127771
FR0000121204
FR0000125684
FR0010298901
UVA
UEN
UBL
VSA
VAC
VVD
SQU
VVU
WIS
ZDC
Y8I
WKN
ISIN
A0LFD4
US0622692046
EDVKürzel
B7D1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:05 9,961 0
WKN
ISIN
A0F640
A0MV75
GI000A0F6407
GI000A0MV757
EDVKürzel
C8V
P2G1
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:10:59 0,437 0
290 FV 08:04:08 1,826 0 * 09:41:51 1,86 2850 *
12:46:52 1,844 611
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
290
290
290
270
270
290
270
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:02 55,20 0 * 17:41:22 56,10 90
08:00:05 38,75 0
08:04:22 17,83 0
08:04:13 57,07 0
08:05:09 55,03 0
08:04:19 3,664 0
08:00:38 28,325 0
08:00:02 16,34 0 * 18:53:29 16,825 300
08:04:11 8,722 0
08:04:22 71,34 0
09:04:08 0,855 0
08:05:08 16,745 0
08:04:19 7,702 0
08:05:09 23,395 0
08:04:04 0,86 0
08:00:12 38,535 0 * 11:21:24 38,425 500 *
14:30:12 38,70 1000
08:04:14 35,395 0
08:04:16 4,827 0
08:04:10 132,15 0
08:05:10 30,25 0
08:04:16 48,615 0
08:04:18 8,157 0
08:00:38 32,565 0
08:06:27 16,415 0
08:04:08 49,755 0
08:05:03 64,04 0 * 16:04:05 64,65 12
08:04:14 1,991 0
Aktien | Ausland | Georgien
Wertpapier Name
BANK OF GEORGIA GDR S GL1
Aktien | Ausland | Gibraltar
Wertpapier Name
888 HOLDINGS PLC LS-,005
BWIN.PARTY D.EN.LS-,00015
Aktien | Ausland | Griechenland
Wertpapier Name
ALPHA BANK EO 0,30
EFG EOBK ERG. EO 2,22
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 0,30
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
08:05:02 0,517 0
08:04:19 0,337 0
08:05:01 1,184 0
08:04:13 6,705 0
08:04:11 2,799 0
08:05:03 6,449 0
08:04:04 2,714 0 * 15:04:16 2,70 20000
08:04:07 1,65 0
08:04:19 0,253 0 * 09:36:47 0,24 2000
08:04:11 1,358 0
08:05:05 11,30 0
08:04:07 0,404 0
14
Amtliches Kursblatt
Börse München
Aktien | Ausland | Großbritannien
Wertpapier Name
WKN
Aktien | Ausland | Großbritannien
3I GROUP PLC LS-,738636
AFRICAN BARRICK GOLD LTD
AIR BERLIN PLC EO -,25
A0MU9Q GB00B1YW4409
A1CTRD GB00B61D2N63
AB1000 GB00B128C026
EDVKürzel
IGQ5
33A
AB1
ALKANE ENERGY PLC LS-,005
ALLIED GOLD MINING CDIS
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
ASHTEAD GRP PLC LS-,10
ASSOC. BR. FOODS LS-,0568
ASTRAZENECA PLC DL-,25
AVIVA PLC LS-,25
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
BP PLC ADR/6 DL -,25
BRIT.AMER.TOBACCO LS-,25
591089
A0BK54
870306
A0MWY7
A0MUKL
871733
917990
867578
A0B9EW
913698
894565
920876
886455
854013
866131
850403
931283
931337
908101
850517
850518
916018
GB0003286613
AU000000ALD4
GB0000282623
US03485P2011
GB00B1XZS820
GB0006449366
GB0055696032
GB0000456144
GB0034251727
GB0000595859
GB0000536739
GB0006731235
GB0009895292
GB0002162385
GB0002634946
GB0031348658
GB0008762899
US0554342032
GB0000566504
GB0007980591
US0556221044
GB0002875804
EY2
AO2
AQ4
NGLC
NGLB
HGR
ANM
FG1
TXF
ARM
0LC
AFO1
ZEG
GU8
BSP
BCY
BGO
BGOA
BIL
BPE5
BSU
BMT
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
CENTRICA LS-,061728395
CERES POWER HLDGS LS-,05
CLOSE BROTH. GRP LS-,25
D1 OILS PLC LS-,01
DERWENT LONDON LS-,05
DESIRE PETROLEUM LS-,01
DIAGEO PLC LS-,28935185
DIALOG SEMICOND. LS-,10
893517
GB0001411924
A0HMX9 GB00B0N8QD54
A0MKAF GB00B1P6ZR11
766433
US05577E1010
794796
GB0030913577
691197
GB0031743007
A1CSPB GB00B5KKT968
A0YFNM GB00B59MW615
922448
GB0006834344
A0MZ15 GB00B23K0M20
A0DK6K GB00B033F229
A0DNN3 GB00B0351429
874082
GB0007668071
A0DNGZ GB00B02QN409
897679
GB0002652740
913636
GB0002689494
851247
GB0002374006
927200
GB0059822006
BSB
B6S
BGUA
BTQA
BTQ
BB2
CWLR
FKGB
LJ2
CTAA
CENB
CFJ
CS3
DIH
DVK
EYX
GUI
DLG
DIXONS RETAIL PLC
EASYJET PLC LS-,25
ENSCO PLC SPONS.ADR
ESSAR ENERGY PLC
EVRAZ PLC DL 1
FALKLD ISLANDS HLDG.LS-10
FERREXPO PLC
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
934309
590360
A0YH2X
A1CXBL
A1JMT9
911792
A0MRG2
907502
897725
A0CA7J
940561
940610
A0B53H
DXG1
EJT
E65
4E8
EVZ
FBL
FEX
RB3
FTI
LFD
GS7
GS7A
G9K
Donnerstag, 29. Dezember 2011
ISIN
GB0000472455
GB0001641991
US29358Q1094
GB00B5SXPF57
GB00B71N6K86
GB0001861599
GB00B1XH2C03
GB0007590234
GB0003362992
GB00B00KV284
GB0009252882
US37733W1053
GB00B01FLL16
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:11 2,115 0
290 FV 08:04:18 5,495 0
270 FV 08:01:38 2,522 G 0 * 08:04:55 2,522 G 0 *
09:45:34 2,522 1000 * 10:42:59 2,52 100 *
12:23:53 2,498 20 * 17:15:07 2,498 400
290 FV 08:10:59 0,21 0
270 FV 08:04:06 1,682 0
270 FV 08:05:06 10,60 0
270 FV 08:04:14 13,90 0 * 12:39:44 13,94 300
270 FV 08:00:14 28,445 0 * 13:13:00 28,03 300
270 FV 08:05:06 3,319 0
270 FV 08:05:15 0,02 0
270 FV 08:05:08 14,46 0
270 FV 08:05:15 0,039 0
270 FV 08:04:16 7,109 0 * 11:59:45 7,139 1000
270 FV 08:04:03 2,702 0
290 FV 08:04:07 13,195 0
290 FV 08:00:04 35,61 0 * 16:44:12 35,49 60
270 FV 08:05:05 3,566 0
270 FV 08:05:10 3,403 0
290 FV 08:00:02 2,075 0
270 FV 08:00:03 16,405 0
290 FV 08:04:04 81,63 0
270 FV 08:05:04 22,295 0 * 17:37:00 22,495 350
270 FV 08:00:12 5,471 0 * 09:29:48 5,471 500
290 FV 08:04:21 32,82 0
290 FV 08:04:10 36,645 0 * 14:22:10 37,115 215 *
17:57:49 37,04 17
290 FV 08:10:59 8,695 0
270 FV 08:04:02 3,723 0
290 FV 08:10:59 2,94 0
290 FV 08:04:03 22,515 0
290 FV 08:00:06 2,28 0
290 FV 08:04:21 14,36 0
270 FV 08:04:06 0,448 0
270 FV 08:04:09 3,16 0
270 FV 08:05:03 3,652 0
270 FV 08:04:17 7,735 0
270 FV 08:05:03 3,457 0
270 FV 08:04:36 0,13 0
270 FV 08:04:01 7,319 0
270 FV 08:04:36 0,017 0
290 FV 08:04:02 18,39 0
270 FV 08:04:22 0,274 0
290 FV 08:00:03 16,985 0
270 FV 08:00:02 12,25 0 * 08:01:35 12,16 G 0 *
08:04:53 12,16 G 0 * 11:18:04 12,19 271 *
11:20:50 12,19 671
270 FV 08:05:15 0,115 0
290 FV 08:04:01 4,695 0 * 14:04:27 4,733 210
270 FV 08:11:05 37,18 0
270 FV 08:04:12 2,044 0
270 FV 08:04:12 4,481 0
270 FV 08:05:04 3,245 0
270 FV 08:04:15 3,188 0
290 FV 08:10:58 18,90 0
290 FV 08:04:21 0,203 0
270 FV 08:04:07 0,692 0
290 FV 08:00:02 17,585 0
270 FV 08:05:03 35,185 0
290 FV 08:04:17 3,886 0
Wertpapier Name
GREGGS PLC LS-,02
HALFORDS LTD. LS -,01
HAMBLEDON MINING LS-,001
HAYS PLC LS-,01
HSBC HLDGS PLC DL-,50
HSBC HLDGS PLC ADR/5DL-50
INMARSAT PLC EO-,0005
INNOVATION GRP PLC LS-,02
INTERCONT.HOTELS GRP
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
MONDI PLC EO -,20
MORGAN CRUCIBLE LS-,25
MOTHERCARE PLC LS-,50
NEW WORLD RES EO -,40
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 FARNELL LS-,05
PREMIER FOODS PLC LS-,01
PROTEOME SCIENCES LS-01
PROTON POWER SYS LS -,01
PRUDENTIAL PLC LS-,05
PSION PLC LS-,15
PURSUIT DYNAMICS LS-,01
PV CRYSTALOX SOLAR LS-,02
QINETIQ GROUP PLC LS -,01
RANK GRP LS-,1388888888
RECKITT BENCK.GRP LS -,10
REED ELSEVIER LS-,144397
RELIANCE GENEMED. LS -,10
RENTOKIL INITIAL LS 0,01
RIO TINTO PLC LS-,10
ROBERT WISEMAN D. LS-,10
WKN
ISIN
A0RMZD
A0B5TU
A0B604
881825
923893
924153
A0ERZV
939154
A0MRD8
881189
A0J32R
A0B57L
A0BLQP
855808
893155
A0HFWR
878319
812861
A0HGJ8
871784
A0J2RB
A0JEJF
856046
912794
A0J3QR
A0M6E8
534418
A0HGSE
725292
A0EQ0M
A0MQ8X
857412
501824
A1H9NQ
924610
662578
858266
882058
A0HF9Y
A0NJP2
570795
482383
863981
A0B7GL
935051
A0LC22
852069
A0ETW9
675538
A0MSFQ
A0JDDS
A0LGPG
A0M1W6
A0M95J
A0LGRV
A0EQ3A
852147
GB00B63QSB39
GB00B012TP20
GB00B015PT76
GB0004161021
GB0005405286
US4042804066
GB00B09LSH68
GB0006872096
GB00B1WQCS47
GB0006320161
GB00B17BBQ50
GB00B0130H42
GB0033986497
GB0004764071
GB0004769682
GB00B0HZPV38
GB0007383341
GB0033195214
GB00B0L2K157
GB0008706128
GB00B12MHD28
GB00B0SWJX34
GB0031192486
GB0002568813
GB00B17MMZ46
GB00B28KQ186
GB0031274896
GB00B0H1P667
GB0000528306
GB00B079W581
GB00B1CRLC47
GB0006027295
GB0009067447
GB00B42CTW68
GB0007389926
GB0030632714
GB0006776081
GB0006825383
GB00B0H2K534
GB00B2QMZ536
GB0031544546
GB0032654641
GB0003318416
GB00B01QLV45
GB0003104196
GB00B140Y116
GB0007099541
GB00B0D5VH57
GB0030310964
GB00B1WSL509
GB00B0WMWD03
GB00B1L5QH97
GB00B24CGK77
GB00B2B0DG97
GB00B1MM9925
GB00B082RF11
GB0007188757
EDVKürzel
41G1
HDK
FPP
HAY
HBC1
HBC2
IV4
IVZ
IC1A
NPO
IVKA
IJ8
IJ7
JMT
JPR
KQ1
KE1
KFI1
DCM1
LLD
L6G
LS4C
LRH
LOY
LO6A
EDF2
MA6
M5G
GC8
M7Q
KYC
MGJ
MTR
NW5
OMU
OXU
PES
OHP
P2F
UKF1
PHZ
RLX
PML
FOJ
PI2
P6K
PRU
PSOA
RNE
PC1
QY6
RNKA
3RB
RDEB
GNXA
RTO1
RIO1
890929
GB0007442014
WG4
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
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
290 FV
290 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
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270
Fortlaufende Notierungen
08:16:32 5,28 0
08:04:13 3,56 0
08:05:15 0,044 0
08:04:07 0,748 0
08:03:45 5,836 0
08:05:10 29,13 0
08:05:03 4,898 0
08:10:58 0,20 0
08:04:20 13,725 0
08:05:01 4,03 0
08:04:05 4,036 0
08:04:19 0,512 0
08:04:22 0,782 0
08:04:02 21,925 0
08:10:58 0,059 0
08:05:05 11,07 0
08:04:09 0,935 0
09:04:09 2,923 0
08:01:40 2,748 G 0 * 08:04:57 2,748 G 0
08:00:06 0,296 0
08:10:59 0,683 0
08:04:02 9,512 0
08:05:08 11,69 0
08:04:05 0,113 0
08:04:20 0,589 0
08:04:11 1,521 0
08:04:18 3,718 0
08:04:07 0,14 0
08:10:59 0,015 0
08:04:06 4,542 0
08:04:20 5,441 0
08:10:58 3,04 0
08:04:37 1,985 0
08:04:09 5,294 0
08:05:03 1,633 0
08:04:37 0,007 0 * 16:20:53 0,011 4000
08:04:03 14,395 0
08:04:16 5,547 0
08:04:04 17,17 0
08:04:23 0,163 0
08:04:14 7,436 0
08:10:59 0,015 0
08:04:09 2,124 0
08:10:59 0,061 0
08:04:19 0,346 0
08:04:11 0,035 0
08:05:06 7,489 0
08:04:08 0,567 0
08:04:21 0,904 0
08:04:37 0,061 0
08:04:16 1,616 0
08:04:05 1,513 0
08:04:20 38,395 0
08:04:08 6,137 0
08:04:06 0,013 0
08:04:14 0,735 0
08:00:02 37,085 0 * 08:02:19 37,00 0 *
08:06:55 37,05 300 * 10:55:31 37,10 60 *
19:30:35 37,00 110
FV 08:10:01 2,90 0
15
Amtliches Kursblatt
Börse München
Aktien | Ausland | Großbritannien
Wertpapier Name
Aktien | Ausland | Hong Kong
WKN
ISIN
EDVKürzel
RRU
RYS
R6C1
R6C
ROLLS ROYCE HLDGS LS 0.20
ROYAL BK SCOTLD GRP LS-25
ROYAL DUTCH SHELL A ADR/2
ROYAL DUTCH SHELL A EO-07
A1H81L
865142
A0ET6Q
A0D94M
GB00B63H8491
GB0007547838
US7802592060
GB00B03MLX29
ROYAL DUTCH SHELL B EO-07
RSA INSURANCE GR.LS -,275
SABMILLER DL-,10
SABMILLER DL-,10 ADR
SAGE GRP PLC LS-,01
SAINSBURY-J.- LS-28571428
SEGRO PLC LS-,10
SERCO GROUP PLC LS-,02
SHAFTESBURY PLC LS-,25
SHIRE BIOPH. ADR 3 LS-,05
SINCLAIR IS PHA.PLC LS-01
SKYEPHARMA PLC LS 1
SMITHS GROUP PLC LS -,375
SPORTINGBET LS-,001
SSE PLC
STAND. CHART. PLC DL-,50
STAND.LIFE PLC LS -,10
SUMATRA COPPER+GOLD CDIS
TATE + LYLE LS-,25
TESCO PLC LS-,05
THOMAS COOK GROUP LS-,10
TRAVIS PERKINS LS-,10
TULL. PREBON PLC LS -,25
UNILEVER PLC LS-,031111
UNITE GROUP PLC LS-,25
UNITED UTILITIES GRP
UNIVERSAL COAL PLC CDIS
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
WILLIAMS G.P.HLD.LS-05 DZ
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
A0ER6S
920494
861038
891295
883669
A0B6G0
A0N9B0
899328
908076
913170
A0BKRH
A0Q87L
A0MSHN
922100
881905
859123
A0J3TV
A0YDBD
854798
852647
A0MR3W
893509
A0LET0
A0JNE2
634811
A0Q4EC
A1C7Q1
A0BKZ0
A0RM65
A0KDXE
A0J3PN
936290
A0LGB1
A1H6VM
913825
727265
940851
936273
552834
813528
GB00B03MM408 R6C3
GB0006616899
SUA1
GB0004835483 BRW1
US78572M1053
BRW
GB0008021650
SGK
GB00B019KW72 SUY1
GB00B5ZN1N88 S4VC
GB0007973794
SEO
GB0007990962
OVW
US82481R1068
SP2
GB0033856740
SVB
GB00B3BFNB64 SK8C
GB00B1WY2338 QS2A
GB0009516252
STI
GB0007908733
SCT
GB0004082847
STD
GB00B16KPT44
T3V
AU000000SUM8 8SCA
GB0008754136
TLY
GB0008847096
TCO
GB00B1VYCH82 TCG
GB0007739609
LFP
GB00B1H0DZ51
N5C
GB00B10RZP78 UNVB
GB0006928617
U1B
GB00B39J2M42 UUEC
AU000000UNV0 S5C1
GB0033277061
VR9
GB00B3Y5L754 BBP2
US92857W2098 VODH
GB00B16GWD56 VODE
GB0009406561
WRL
GB00B1KJJ408 WHF4
DE000A1H6VM4 WGF1
GB0009692319
WI6
GB0033563130 WOL1
GB0009250845
TWQ
GB0005296354
WRX
GB0031411001
XTR
GB0031718066
YE1
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270
270
270
290
290
270
290
270
270
290
270
270
270
270
270
270
270
270
270
270
290
290
290
270
290
290
270
270
290
270
270
290
270
270
290
270
290
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:06 8,794 0
08:00:12 0,239 0 * 10:22:27 0,239 5000
08:05:07 55,77 0
08:00:13 27,88 0 * 10:29:37 27,835 2234 *
11:48:26 28,015 1118 * 15:45:12 28,28 100
08:05:07 29,005 0
08:05:05 1,261 0
08:05:08 27,335 0
08:04:21 27,11 0
08:04:13 3,519 0
08:05:03 3,57 0
08:04:17 2,399 0
08:05:05 5,679 0
08:04:17 5,573 0
08:04:19 79,11 0
08:04:36 0,276 0
08:04:37 0,418 0
08:04:20 10,81 0
08:05:02 0,361 0
08:04:09 15,205 0
08:05:04 16,81 0
08:04:11 2,45 0
08:04:12 0,116 0
08:05:05 8,341 0
08:00:13 4,797 0
08:04:15 0,18 0
08:04:19 9,483 0
08:10:59 3,262 0
08:04:22 25,84 0
08:04:08 1,972 0
08:04:06 7,167 0
08:04:15 0,17 0
08:05:08 12,145 0
08:04:03 0,225 0
08:04:15 21,21 0
08:00:12 2,114 0
08:10:59 0,015 0
08:04:14 18,735 0
08:01:11 19,005 G 0 * 08:05:15 19,01 G 0
08:10:58 1,03 0
08:05:05 1,554 0
08:10:58 0,271 0
07:02:30 aus * 20:10:18 aus
08:04:04 11,75 0
08:05:15 0,052 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
08:04:16 21,90 0
08:04:19 10,52 0
08:04:20 1,823 0
08:04:23 5,556 0
Aktien | Ausland | Hong Kong
Wertpapier Name
AEON STORES(HK)R.L.500
AIA GROUP LTD HD 1
WKN
ISIN
A1JC1K
A1C7F3
HK0000084183
HK0000069689
Donnerstag, 29. Dezember 2011
EDVKürzel
AVK1
7A2
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:03 1,77 0
270 FV 08:04:15 2,412 0
Wertpapier Name
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
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 PAC. LTD HD-,40
CITIC TELECOM INTL.HLDGS.
CITY TELEC.(B.LOT) HD-,10
CLP HLDGS HD5
CLP HLDGS LTD ADR HD 5
CN TAIPING INS.HLD.(BL200
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
FAR EAST HORIZON HD-,01
FOSUN INTL LTD HD-,01
GOLDIN PROPER.HLDG.HD-,05
GUANGDONG INV. LTD HD-,50
H.K. CHINA GAS HD-,25
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
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
WKN
ISIN
A0NEXK
661725
868943
A0M0HG
870986
873281
A0LBTC
862398
A0NC4F
A0MMC0
885573
884558
909571
909622
884705
548183
A0DKTC
A0MYH5
784581
884684
A0LF8Z
888263
A0LF8Y
870564
A0MM9J
A1C04K
861336
871624
A0YA1F
A0RBTQ
939365
A0B846
631636
A0M2E2
A0B6A1
885549
A1H8K9
A0MVLL
358069
883168
864603
861145
874111
862271
867157
A0NJY9
A0RK7V
864287
866600
929341
894983
A0HL3P
880042
885184
A0ET8T
884426
579779
A0YBYV
862121
877805
HK0392044647
HK2388011192
HK0023000190
HK0285041858
HK0293001514
US1489063081
HK0000035813
HK0001000014
HK0031044180
HK0606037437
HK0165000859
HK0144000764
US16941M1099
HK0941009539
HK0688002218
HK1093012172
HK2380027329
HK0648039433
HK0836012952
HK0291001490
HK0245036774
HK0308001558
HK1111036765
HK0267001375
HK1883037637
HK0000065349
HK0002007356
US18946Q1013
HK0000055878
HK0000049939
US16945R1041
HK0883013259
US1261321095
HK1828040670
HK2356013600
HK0440001847
HK0000077468
HK0656038673
HK0283012463
HK0270001396
HK0003000038
HK0010000088
HK0101000591
HK0011000095
HK0012000102
HK0388045442
HK0000051067
HK0013000119
HK0014000126
HK1097008929
HK0992009065
HK0823032773
HK0156000819
HK0226001151
HK0200030994
HK0222001130
HK0066009694
HK0000056751
HK0017000149
HK0282010369
EDVKürzel
BJEB
BOF
BOA
4BY
CTY
CTYA
LHT
CHE
CIOC
IHA
EVI
CPM
CTMA
CTM
CPP
CVG
HPD
CJE
CRP
CHK
HKQ1
CTI
LIH
CPF
B7O
XHN1
CLP
CLP1
HIUC
XCI
XCIA
NC2B
NC2A
49D
RY2
DSR
F6H
FNI
MF9A
GUG
HCG
HLU
AOP
HSB
HLD
HK2C
HP81
HUWA
HYN
IB5A
LHL
L5R
LIQ
LIP
MX7A
MXD
MRI
MRU2
NWD
PPK
SKF Mkt.
Seg.
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
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
270 FV
290 FV
290 FV
270 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
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
08:04:20 4,61 0
08:04:04 1,825 0
08:04:04 2,89 0
08:04:06 0,22 0
08:04:07 1,309 0
08:04:21 6,551 0
08:04:08 0,168 0
08:05:06 9,265 0
08:04:14 0,058 0
08:04:17 0,557 0
08:04:19 1,20 0
08:04:10 2,291 0
08:04:04 36,835 0
08:05:10 7,38 0 * 09:06:17 7,41 2000
08:05:04 1,351 0
08:05:10 0,171 0
08:05:05 0,18 0
07:03:32 aus * 20:10:36 aus
08:04:19 1,471 0
08:05:10 2,656 0
08:04:02 0,005 0
08:05:05 0,127 0 * 15:34:28 0,124 0
08:04:20 1,367 0
08:04:19 1,376 0
08:04:23 0,157 0
08:04:03 0,40 0
08:04:13 6,513 0
08:04:04 6,402 0
08:04:15 1,445 0
08:04:03 1,633 0
08:04:22 16,225 0
08:05:05 1,35 0
08:05:09 134,55 0
08:04:23 0,917 0
08:05:11 0,669 0
08:05:10 2,32 0
08:04:12 0,706 0
08:04:17 0,389 0
08:04:13 0,196 0
08:04:10 0,466 0
08:05:10 1,785 0
08:04:09 4,296 0
08:04:14 2,231 0
08:04:16 9,211 0
08:05:03 3,729 0
08:04:17 12,435 0
08:05:10 1,977 0
08:04:04 6,53 0
08:04:04 2,568 0
08:05:09 0,039 0
08:04:04 0,527 0
09:04:09 2,847 0
08:05:08 0,013 0
08:04:12 0,224 0
08:05:02 0,579 0
08:04:16 0,422 0
08:05:06 2,499 0
08:04:03 0,012 0
08:05:10 0,62 0
08:05:01 0,068 0
16
Amtliches Kursblatt
Börse München
Aktien | Ausland | Hong Kong
Wertpapier Name
ORIENTAL PRESS GRP HD-,25
PCCW LTD CONS. HD-,25
POWER ASSETS HLDG.LTD.HD1
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
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
WKN
ISIN
874584
165235
HK0018000155
HK0008011667
EDVKürzel
OPQ
TH3B
861981
900868
861731
866305
A0F7BH
A0M1D7
A0M7L1
A0M734
868278
861270
860990
A0B5GC
876613
911150
931025
890411
861691
863443
891504
HK0006000050
HK0363006039
HK0242001243
HK0083000502
HK0250031678
HK3377040226
HK0368041528
HK3808041546
HK0086000525
HK0016000132
HK0019000162
HK0669013440
HK0511001957
HK0882007260
HK8028008944
HK0345001611
HK0004000045
HK0020000177
HK0302001547
HEH
SGI
XUN
SNO
IO5A
3SD
39J
4SK
SHK
SHG
SWI
TIB1
TBC
TJN
TLW
VS6
WHA
WHL
WHK
Donnerstag, 29. Dezember 2011
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:10 0,077 0
270 FV 08:05:07 0,265 0 * 14:19:27 0,266 200 *
16:09:01 0,265 140
270 FV 08:05:01 5,706 0
290 FV 09:04:09 2,132 0
290 FV 08:04:19 0,289 0
290 FV 08:04:04 1,075 0
290 FV 08:04:10 0,003 0
290 FV 08:04:08 0,349 0
290 FV 08:04:17 0,185 0
270 FV 08:04:17 0,429 0
290 FV 08:04:12 0,406 0
290 FV 08:04:01 9,792 0
270 FV 08:05:09 9,279 0
270 FV 08:05:08 0,79 0
270 FV 08:05:08 4,645 0
290 FV 08:04:01 0,399 0
290 FV 08:04:07 0,017 0
270 FV 08:05:08 0,553 0
270 FV 08:05:10 3,455 0
290 FV 08:04:21 1,888 0
290 FV 08:04:16 6,177 0
17
Amtliches Kursblatt
Börse München
Aktien | Ausland | Indien
Wertpapier Name
DR REDDYS LABS ADR IR 5
INFOSYS LTD. ADR IR5
MAHANAGAR TELE NIG. ADR/2
RANBAXY LABORA. GDR IR 5
SIFY TECHNO.LTD.ADR IR 10
TATA COMMUNICAT. ADR 2
TATA MTRS LTD ADR 1/5IR 2
TATA STEEL GDR REGS IR10
UTTAM STEELS GDR S/IR 10
WIPRO LTD ADR IR 2
Aktien | Ausland | Indonesien
WKN
ISIN
659157
919668
806389
912364
165489
A0NDEM
A0DJ9M
A0X9H1
A0MN2Q
578886
US2561352038
US4567881085
US5597784025
USY7187Y1166
US82655M1071
US8765641050
US8765685024
US87656Y4061
US9180801022
US97651M1099
EDV- SKF Mkt.
Fortlaufende Notierungen
Kürzel
Seg.
RDDA 270 FV 08:05:08 22,46 0
IOY
270 FV 08:05:04 39,485 0 * 12:48:53 39,415 10
MTN1 270 FV 08:05:10 0,63 0
RLYG 270 FV 08:05:09 5,921 0
IWY1 290 FV 08:04:07 3,183 0
VIDB
270 FV 08:04:05 5,973 0
TATB 270 FV 08:05:02 12,825 0
HWHG 290 FV 08:04:12 5,13 0
DYY
270 FV 07:03:26 aus * 20:12:18 aus
WIOA 270 FV 08:05:02 7,83 0
Aktien | Ausland | Indonesien
Wertpapier Name
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
BANK RAKYAT IND. RP 250
BARITO PAC. RP 1000
BAYAN RESOURCES GROUP
BENAKAT PETROL.ENGY RP100
BENTOEL INTL INV. RP 50
BERAU COAL ENERGY RP 100
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 PERMATA A RP 12500
BORNEO LUMBUNG EN.+MET.
BUMI RESOURC.MINER.RP 625
BW PLANTATION TBK RP 100
CEN.PROTPRIM. RP 100
CHAROEN POKPHAND RP 10
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
INDOF.CBP SUK.MAKM.RP 100
INDOFOOD RP 100
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
KRAKATAU STEEL PER.RP 500
LIPPO KARAWACI TBK RP 100
WKN
ISIN
A0Q51G
A0B9TP
A0LE21
911507
A0NF3H
A0DM80
A0JC2D
A0NBWE
A0CA1P
A1H5MK
887670
A0Q7TW
A0YASZ
529847
A1C3XH
A0DM9W
A0M7Q8
A0LF5Z
A0DKWX
813177
A0BK9S
A0B50S
A1CS5P
A1C4XA
A0YDD3
A0M1BD
A0YGX8
A1CZ7G
A0B7A8
A0BK4F
892536
A0F66H
887013
A0Q3ZA
A0M9BF
888939
A1C6JN
891724
A0DJ6Y
A0YG7S
A0NA9H
A0CAU8
A0BLNX
895263
A1C8XG
A0M953
ID1000111305
ID1000097207
ID1000105208
ID1000066004
ID1000110000
ID1000099708
ID1000103005
ID1000109507
ID1000098007
ID1000118201
ID1000085707
ID1000111701
ID1000114101
ID1000052509
ID1000116502
ID1000099906
ID1000105703
ID1000105307
ID1000099302
ID1000095003
ID1000096605
ID1000098205
ID1000117401
ID1000117609
ID1000113202
ID1000105000
ID1000117708
ID1000115306
ID1000098304
ID1000096506
ID1000074008
ID1000102205
ID1000072309
ID1000110901
ID1000108509
ID1000061302
ID1000116700
ID1000057003
ID1000099203
ID1000116403
ID1000109309
ID1000097900
ID1000096803
ID1000072507
ID1000117005
ID1000108905
Donnerstag, 29. Dezember 2011
EDVKürzel
A64
KM6
A5DA
ASX
LFU2
OSW
B6U
BZG2
NKX
BYRA
OB8
BNB
J9B
LFV
9BC
LK7A
4FM
T3A
BOZA
PQ9
BKE1
BABB
0XB
BUR
7B7
4PT
0CP1
PUWA
HFK
FEK
HSZ
HX1A
RU6
I41
3IB
ITP
48I
ISM
IUY
DIIA
XT3B
JAK1
LCL
HZ4
07K
LK4B
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 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
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
Fortlaufende Notierungen
08:04:17 0,151 0
08:04:05 0,049 0
07:03:20 aus * 20:10:35 aus
08:05:05 1,801 0 * 13:00:11 1,81 10001
09:11:43 0,005 0
08:04:22 0,024 0
08:04:10 0,022 0
08:04:14 0,649 0
08:05:07 0,104 0
08:04:09 0,573 0
08:04:04 0,065 0
08:04:17 1,505 0
08:04:08 0,017 0
08:04:14 0,068 0
08:04:15 0,035 0
08:04:22 0,016 0
08:04:11 0,076 0
08:04:22 0,017 0
08:04:01 0,032 0
08:05:04 0,562 0
08:05:11 0,325 0
08:04:14 0,118 0
08:04:12 0,069 0
08:04:12 0,044 0
08:04:06 0,087 0
07:03:32 aus * 20:12:25 aus
08:04:21 0,169 0
08:04:03 0,048 0
08:04:10 0,014 0
08:04:02 0,065 0
08:04:22 3,288 0
08:04:01 0,734 0
08:04:05 0,178 0
08:04:09 0,182 0
08:04:11 3,178 0
08:04:01 1,433 0
08:17:09 0,41 0
08:05:03 0,394 0
08:04:13 0,237 0
08:04:18 0,023 0
08:04:20 0,262 0
09:05:25 0,056 0
08:04:13 0,285 0
08:04:05 0,016 0
08:04:03 0,072 0
08:04:20 0,05 0
Wertpapier Name
LONDON SUMATR.IND. RP 100
MATAHARI PUT. RP 500
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 CHAMP.PACIF.INDO.RP 50
PT GAJAH TUNG. RP 500
PT GARUDA INDONESIA RP500
PT GUDANG GAR. RP 500
PT INDAH KIAT RP 1000
PT INDOSAT TBK
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
WKN
ISIN
A1JFJ6
894105
889877
893028
A1CUVY
A0JJWQ
A0Q7FY
A0MW2K
A0BKTQ
887191
120468
894090
895404
A0B7G2
887944
A1H7PH
887246
889570
A0B9VZ
797721
580999
121428
358661
A0J38Z
A0DK86
A0BK2B
A0DJZZ
898255
A0Q7SR
358693
A0HFV0
A0MYD2
A0KEN5
A0D9TZ
885817
A0BLQ5
A0LA4E
888986
A0NCCM
A0LAUE
888037
A0DN28
A0M6S1
ID1000118409
ID1000057508
ID1000060007
ID1000053705
ID1000115207
ID1000103203
ID1000111602
ID1000106602
ID1000066103
ID1000057607
ID1000094204
ID1000092703
ID1000068703
ID1000059306
ID1000086002
ID1000118300
ID1000068604
ID1000062201
ID1000097405
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
A0YAQA
A0KFMP
A1JKVH
861542
853701
A0CA07
864684
877789
871331
A0NEQZ
A0YG05
694395
873417
IE00B4BNMY34
IE00B1CMPN86
IE00B56GVS15
IE0000197834
IE0030606259
IE00B010DT83
IE0001827041
IE0000590798
US2841312083
IE00B6330302
IE00B4XVDC01
IE0001340177
IE0003186172
EDVKürzel
PS9A
LU6
D7V
MEF
MLQ2
P5TA
PGB1
AKTA
IUA
ASJ
HX9
PTQ
PJM
IUD
GH8
YGD
GGG
IKP
IDO1
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
290 FV
270 FV
270 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
270 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
EDVKürzel
CSA
EIL1
8AK
AIB
BIR
GCC
CRG
DRS
EAN
2IS
OVXA
PQ4
EG5
SKF Mkt.
Seg.
290 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
Fortlaufende Notierungen
08:04:44 0,186 0
08:04:02 0,078 0
08:05:04 1,166 0
08:05:09 0,21 0
08:04:08 0,01 0
08:04:19 0,017 0
08:04:08 0,267 0
08:04:11 0,138 0
08:04:22 0,093 0
08:05:04 6,349 0
08:04:16 0,354 0
08:05:10 0,065 0
08:05:07 0,17 0 * 13:17:38 0,169 10000
08:04:07 0,041 0
08:04:04 0,231 0
08:04:09 0,04 0
08:05:11 5,073 0
08:05:04 0,106 0
08:05:11 0,452 0
08:04:10 0,029 0
08:04:10 0,178 0
08:04:02 0,009 0
08:04:13 0,035 0
08:04:11 0,026 0
08:04:02 0,06 0
08:04:17 0,011 0
08:04:13 0,598 0
08:05:05 23,77 0
08:04:17 0,142 0
08:04:19 1,547 0
08:05:06 0,383 0
08:04:17 0,935 0
08:04:25 0,021 0 * 15:43:36 0,019 -GT 0
08:04:22 0,015 0
08:04:22 0,103 0
08:05:07 1,417 0
08:04:05 0,024 0
08:04:10 0,034 0
08:04:11 0,005 0
08:04:22 0,046 0
08:04:01 2,142 0
08:04:10 0,02 0
08:04:05 0,05 0
Aktien | Ausland | Irland
Wertpapier Name
ACCENTURE PLC A DL-000025
AER LINGUS GRP PLC EO-,05
ALKERMES PLC DL-,01
ALLIED IRISH BKS EO-,01
BK OF IRELD CAP.ST.EO-,05
C+C GROUP PLC EO-,01
CRH PLC EO-,32
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
Fortlaufende Notierungen
08:04:24 40,995 0
08:04:17 0,654 0
08:04:06 13,38 0
08:04:18 0,065 0
08:05:08 0,083 0 * 14:21:15 0,084 17800
08:04:13 2,88 0
08:04:25 14,78 0 * 09:05:14 14,85 1000
08:04:22 5,513 0
08:05:05 10,205 0
08:04:08 23,475 0
08:04:11 0,26 0
08:05:11 0,084 0
08:05:04 0,082 0
18
Amtliches Kursblatt
Börse München
Aktien | Ausland | Irland
Wertpapier Name
RYANAIR HLDGS EO-,00635
SEAGATE TECHNO. DL-,00001
TRINITY BIOTEC.ADR NEW4/A
WARNER CHILCOTT EO-,01
Aktien | Ausland | Italien
WKN
ISIN
A0MJ5T
A1C08F
A0ET3S
A0YALR
IE00B1GKF381
IE00B58JVZ52
US8964383066
IE00B446CM77
WKN
ISIN
931340
A1C1KU
936608
922683
901638
904217
A0B5R7
867443
904623
912648
886167
925161
905394
928634
872287
903042
924831
924895
928956
658450
936306
A0EADB
883035
915856
IL0010837248
US02051Q1067
IL0010844582
IL0010829658
IL0010824113
IL0010811169
IL0010905052
IL0007490779
IL0010830219
US3464141056
IL0010825102
IL0010834435
US6536561086
IL0010838071
IL0010823388
IL0010823461
IL0010837818
IL0010834682
US70211M1099
IL0010826506
IL0010843832
IL0010927254
US8816242098
IL0010830706
WKN
ISIN
924293
626535
940985
A0MW4X
A0JJT6
A0J2Q1
913220
908497
A0B6Q3
A0LCVJ
922995
871224
925964
502418
615264
A0EAX5
602389
A1C5AT
928624
897791
A0HL7K
936950
A1H5AY
IT0001207098
IT0003066146
IT0001469953
IT0001384590
IT0003977540
IT0000728573
IT0003506190
IT0001137345
IT0003261697
IT0001031084
IT0001334587
IT0003106777
IT0001369427
IT0001477337
IT0001455473
IT0003849244
IT0001489357
IT0004618465
IT0003128367
IT0003132476
IT0003895668
IT0001425211
IT0004644750
EDVKürzel
RY4B
STT
TRBA
G3LA
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
EDVKürzel
VSJ
BJJ
BZC
AU1
CPW
ELD
ELN
EEC
GIG
FSY
GSA
IGG
NSY
OHT
ORB
OCO
OSL
OT5
PUG
RDF1
RDV
SRY
TEV
WZM
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
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
EDVKürzel
DCA
AZE
OT3
3A1
W9X
T7M
AU9
AUL
HDB
B7A
MPI
BNG
UCM1
XDC
DDB
DVC1
DMM
ENZ
ENL
ENI
E5T
FDL
FIM2
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
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
Fortlaufende Notierungen
08:04:20 3,787 0
08:04:24 12,085 0
08:04:02 7,882 0
08:04:06 11,66 0
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
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
Fortlaufende Notierungen
08:04:19 3,114 0
08:04:15 3,119 0
08:04:07 0,707 0
08:05:09 2,966 0
08:04:04 40,775 0
08:04:16 1,859 0
08:04:08 1,08 0
08:04:07 3,077 0
08:04:22 0,623 0
08:05:05 11,55 0
08:04:07 3,064 0
08:04:10 8,837 0
08:04:19 26,725 0
08:01:18 2,275 G 0 * 08:05:19 2,22 G 0
08:04:19 7,708 0
08:04:02 0,769 0
09:03:49 5,784 0
08:01:45 0,879 G 0 * 08:05:03 0,879 G 0
08:04:13 6,861 0
08:04:19 1,449 0
08:04:13 6,489 0
08:04:13 0,452 0
08:04:22 31,70 0
08:01:42 0,105 G 0 * 08:04:58 0,105 G 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
BENETTON GRP EO 1,30
BUZZI UNICEM RISP. NC
CDC POINT SPA EO-,50
DADA SPA EO 0,17
DAVIDE CAMPARI-MIL.EO-,10
DMAIL GROUP EO 2
ENEL GREEN POWER EO -,20
ENEL S.P.A. EO 1
ENI S.P.A. EO 1
EUROTECH S.P.A.
EUTELIA S.P.A. EO 0,52
FIAT INDUSTR. PRIV.
Donnerstag, 29. Dezember 2011
Fortlaufende Notierungen
08:04:19 4,794 0
08:04:09 3,207 0
08:10:58 19,09 0
08:04:08 0,573 0
08:04:13 7,177 0
07:03:12 aus * 20:12:16 aus
08:04:22 12,27 0
08:04:13 7,39 0
08:04:05 6,02 0
08:04:02 6,986 0
08:05:15 0,249 0
08:05:05 2,937 0 * 14:45:04 2,955 1000
08:04:16 3,291 0 * 11:46:57 3,334 50
08:10:57 0,976 0
08:04:15 2,105 0
08:04:01 5,19 0
08:10:58 1,425 0
08:04:18 1,603 0
08:00:38 3,043 0
08:00:38 15,63 0
08:04:16 1,328 0
07:01:46 aus * 20:12:11 aus
08:04:03 4,495 0
Wertpapier Name
FIAT INDUSTRIAL EO 1,50
FIAT INDUSTRIAL SPARAKT.
FIAT ORD. EO 3,5
FIAT PRIV. EO 3,5
FIAT SPARAKT.O.ST. EO 3,5
FINMECCANICA EO 4,40
FONDIARIA - SAI EO 1
GAS PLUS S.P.A.
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
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.
POLTRONA FRAU EO -,25
PRADA SPA EO 1
PRELIOS S.P.A. EO -,5
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
WKN
ISIN
A1H5AX
A1H5AZ
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
A0LC29
A0NDNB
645123
592333
590339
A1CYET
869060
A0JL4P
764545
A0BLHE
A1CWZ5
120470
A1CWU9
A0B5N8
A0Q68R
A0YAY2
588738
502721
813518
A1JRZM
IT0004644743
IT0004644768
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
IT0004114846
IT0003874101
IT0003270615
IT0001499679
IT0001402269
IT0004604762
IT0000068525
IT0000433307
IT0003153415
IT0003544431
IT0004607518
IT0003497168
IT0004600364
IT0003242622
IT0004359037
IT0004513666
IT0003007728
IT0001454435
IT0003487029
IT0004781412
EDVKürzel
FIM
FIM1
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
PON
PRP
PIE
REJ
RN5
S5U5
SPE
S7A
SNM
RIJ
STNA
TQI
PGA1
UEI
TI5
TIQ1
TOB
TXE
BPD
CRIH
SKF Mkt.
Seg.
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
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
270 FV
270 FV
290 FV
290 FV
290 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
EDVKürzel
AD3
VAN
JUS1
AJI
ANCA
AN5
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
Fortlaufende Notierungen
08:04:12 6,506 0
08:04:09 4,695 0
08:05:06 3,536 0
08:05:03 3,047 0
08:05:03 3,223 0
08:05:03 2,767 0
08:04:04 0,619 0
08:04:08 4,984 0
08:00:04 11,245 0
08:05:08 2,196 0
08:04:19 1,094 0
08:00:02 1,275 0
08:04:15 0,714 0
08:04:01 4,618 0
08:10:58 0,312 0
08:10:58 0,023 0
08:04:17 1,261 0
08:04:19 11,605 0
08:04:18 21,39 0
08:04:19 21,34 0
09:07:55 6,633 0
08:10:58 1,43 0
08:05:03 2,103 0
08:04:03 4,389 0
08:04:33 0,47 0
08:05:05 1,373 0
08:04:21 1,708 0
08:04:07 1,335 0
08:04:22 1,79 0
08:04:08 6,438 0
08:04:05 0,871 0
08:04:06 3,436 0
08:10:58 0,127 0
08:04:01 15,97 0
08:10:58 0,085 0
08:04:06 4,926 0
08:05:02 32,395 0 * 15:58:07 32,54 56
08:04:07 0,961 0
08:04:06 3,373 0
08:05:03 1,217 0
08:10:58 0,311 0
08:03:45 0,805 0
08:04:33 0,163 0
08:04:07 2,573 0
08:04:14 2,462 0
08:04:33 0,035 0
08:05:08 62,08 0
08:10:58 8,462 0
08:05:11 3,115 0
08:01:04 6,524 100
Aktien | Ausland | Japan | A - R
Wertpapier Name
ADERANS CO. LTD.
ADVANTEST CORP.
AEON CO.LTD.
AJINOMOTO
ALL NIPPON AIRWAYS
ALPHA SYSTEMS INC.
WKN
ISIN
880529
868805
863094
853681
861920
920376
JP3121600005
JP3122400009
JP3388200002
JP3119600009
JP3429800000
JP3126330004
Fortlaufende Notierungen
08:05:07 9,692 0
08:05:05 7,305 0
08:05:10 10,50 0
08:00:49 9,072 1000
08:05:04 2,096 0
08:04:19 10,86 0
19
Amtliches Kursblatt
Börse München
Aktien | Ausland | Japan | A - R
Wertpapier Name
Aktien | Ausland | Japan | A - R
WKN
ISIN
JP3126400005
JP3124600002
JP3127700007
JP3105280006
JP3711200000
JP3112000009
JP3116000005
JP3111200006
JP3118000003
JP3942400007
JP3160950006
JP3251200006
JP3955400001
JP3799700004
JP3830800003
EDVKürzel
ALE
MKJ
AJW
OIA
AON
SHJ
ABW
ASAA
ASI1
YPH
AX8
BKY
YOK
BMZ
BGT
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
ALPS EL.CO.LTD
AMSC CO. LTD
ANGES MG, INC.
AOI ELECTRONICS CO.
AOZORA BANK LTD
ASAHI GLASS
ASAHI GROUP HOLDINGS LTD.
ASAHI KASEI
ASICS CORP.
ASTELLAS PHARMA INC.
AVEX GROUP HOLDINGS INC.
BK OF KYOTO LTD
BK OF YOKOHAMA
BML INC.
BRIDGESTONE CORP.
856461
928606
779518
940783
A0LCLC
853783
853764
857993
860398
856273
919455
870874
854724
929419
857226
C+I HOLDINGS CO. LTD.
CANON INC.
CANON MARKETING JAPAN INC
CASIO COMPUTER
CHUGAI PHARMACEUT L
CHUGOKU BK LTD
CITIZEN HOLDINGS CO.LTD.
CLARION CO. LTD
COCOKARA FINE INC.
CRED. SAISON CO.LTD
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 CORP.
894602
853055
867287
859901
857216
886635
856503
855496
A0NFRF
858069
A1CS49
857493
A0F57T
867115
858257
856805
857092
858734
763961
858656
855526
A0B78P
A0DK2L
863731
JP3835900006
JP3242800005
JP3243600008
JP3209000003
JP3519400000
JP3521000004
JP3352400000
JP3269200006
JP3297330007
JP3271400008
JP3476480003
JP3496600002
JP3475350009
JP3481400004
JP3495000006
JP3505000004
JP3502200003
JP3551500006
JP3551520004
JP3166000004
JP3160400002
JP3551200003
JP3167640006
JP3802400006
VLI
CNN1
CNJ
CAC1
CUP
UGO
CTZ
XCN
4HN
QC9
QHH
DMO
D4S
HRF
DPM
DWH
DSE
DNO
DEN
EAR
EII
FJG
FNO
FUC
290
270
290
270
290
290
270
270
270
270
290
270
270
290
290
270
270
290
290
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
FOCUS SYSTEMS CORP.
FUJI ELECTRIC CO. LTD.
FUJI ELECTRONICS
FUJI OIL CO. LTD
FUJI SOFT INC.
FUJIFILM HOLDINGS CORP.
FUJITSU LTD
FURUKAWA ELECTRIC CO.LTD.
FUTURE ARCHITECT INC.
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
906665
857726
889260
863882
896797
854607
855182
854857
923280
925295
894693
A0DP4E
869699
A0BLYD
899393
853852
929062
853219
853226
JP3802740005
JP3820000002
JP3807700004
JP3816400000
JP3816600005
JP3814000000
JP3818000006
JP3827200001
JP3826200002
JP3152750000
JP3160740001
JP3766550002
JP3834800009
JP3783460003
JP3783420007
JP3792600003
JP3790800001
JP3788600009
JP3854600008
FSM
FJE
FJU
FU8
FJT
FJI
FUJ1
FKA
FSX
IQ3
HIZ
HDU
HZJ
HIS
HIK
HMO
HB8
HIA1
HDM
290
270
290
290
290
270
290
270
290
270
290
270
290
270
290
290
290
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Donnerstag, 29. Dezember 2011
Fortlaufende Notierungen
08:04:04 5,262 0
08:04:07 1,762 0
08:05:04 442,95 0
08:04:21 10,015 0
08:04:20 2,115 0
08:04:04 6,389 0
08:05:04 16,76 0
08:04:07 4,549 0
08:05:08 8,641 0
08:05:04 30,62 0
08:04:16 9,535 0
08:05:09 6,508 0
08:04:15 3,578 0
08:04:01 17,84 0
08:05:09 17,27 0 * 12:58:59 17,34 400 *
13:34:07 17,27 50 * 15:22:20 17,315 250
07:01:40 aus * 20:12:21 aus
08:05:06 33,62 0
08:04:04 8,74 0
08:05:02 4,674 0
08:04:01 12,50 0
08:04:16 10,34 0
08:05:04 4,328 0
08:05:06 1,241 0
08:04:08 19,875 0
08:05:06 15,13 0
08:04:24 745,63 0
08:05:10 13,40 0
08:05:03 15,075 0
08:04:04 1,532 0
08:04:17 8,682 0
08:04:15 9,004 0
08:05:01 2,373 0
08:04:12 20,74 0
08:04:18 23,255 0
08:05:02 2,621 0
08:05:02 31,465 0
08:05:05 19,77 0
08:05:10 3,534 0
08:05:03 116,40 0 * 08:10:14 116,00 40 *
08:28:38 115,35 40
08:11:00 5,309 0
08:05:10 2,067 0
08:04:16 10,29 0
08:04:09 10,87 0
08:04:21 13,475 0
08:05:01 17,945 0
08:04:15 3,944 0
08:05:09 1,769 0
08:11:00 298,43 0
08:05:07 2,87 0
08:04:19 21,31 0
08:05:02 43,43 0
08:04:04 1,537 0
08:04:16 2,716 0
08:04:10 18,535 0
08:11:00 4,57 0
08:04:01 10,175 0
08:04:19 3,944 0
08:05:01 23,06 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
MORITEX CORP.
MOSHI MOSHI HOTLINE
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
910637
916477
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
JP3925700001
JP3922200005
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
MQX
MMK
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
290 FV
290 FV
Fortlaufende Notierungen
08:04:06 15,005 0
08:04:01 5,289 0
08:04:22 4.809,46 0
08:04:10 6,756 0
08:04:04 3,546 0
08:04:06 7,681 0
08:05:03 33,89 0
08:04:18 2,493 0
08:07:17 13,975 0
08:04:13 0,529 0
08:04:10 768,63 0
08:04:04 1,503 0
08:04:21 4,566 0
08:05:04 2,318 0
08:04:01 4,002 0
08:04:16 20,49 0
08:04:01 1,908 0
08:05:08 4.957,38 0
08:04:09 5,585 0
08:05:02 182,63 0
08:05:08 8,745 0
08:05:05 9,188 0
08:04:13 39,745 0
08:04:21 1,159 0
08:04:12 17,945 0
08:04:15 22,78 0
08:05:01 5,699 0 * 16:00:58 5,625 700
08:05:06 6,213 0
08:04:18 211,01 0
08:04:09 0,668 0
08:04:13 19,685 0
08:05:05 61,07 0
08:04:13 14,52 0
08:04:16 9,233 0
08:05:09 2,011 0
08:05:08 4,523 0
08:05:01 3,783 0
08:04:09 1,328 0
08:05:02 20,59 0
08:04:13 14,645 0
08:04:01 6,368 0
08:05:10 3,107 0
08:11:00 6,255 0
08:05:11 4,207 0
08:04:21 15,215 0
08:04:15 7,106 0
08:04:09 11,395 0
08:05:09 3,223 0 * 10:03:56 3,275 600
08:04:19 8,554 0
08:04:04 0,892 0
08:05:02 3,133 0
08:05:05 3,20 0
08:05:09 11,705 0
08:05:09 2,314 0
08:04:01 11,085 0
08:04:22 135,23 0
08:05:01 5,677 0
08:05:01 1,026 0
08:04:13 3,212 0
08:04:07 7,067 0
20
Amtliches Kursblatt
Börse München
Aktien | Ausland | Japan | A - R
Wertpapier Name
MS+AD INSUR.GRP HLDGS INC
MTI LTD.
MURATA MFG
MYOTOKU LTD
NAMCO BANDAI HLDGS INC.
NEC CORP.
NET ONE SYSTEMS
NEXON CO. LTD
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.
OTSUKA HOLDINGS CO.LTD.
PAC. MET. CO. LTD
PANASONIC CORP.
PION CO. LTD.
PIONEER CORP.
POCKET CARD
RAKUTEN INC.
RENESAS ELECTRONICS CORP.
RESONA HOLDINGS INC.
RICOH CO. LTD
ROHM CO. LTD
ROUND ONE CORP.
Aktien | Ausland | Japan | S - Y
WKN
ISIN
A0NFRH
928047
853657
A0DKUF
A0F6LZ
853675
903309
A1JPFB
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
A1C9KC
859172
853666
A0BMDM
857040
902640
927128
812960
766461
854279
869082
919633
JP3890310000
JP3167480007
JP3914400001
JP3910200009
JP3778630008
JP3733000008
JP3758200004
JP3758190007
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
JP3188220002
JP3448000004
JP3866800000
JP3758010007
JP3780200006
JP3860260003
JP3967200001
JP3164720009
JP3500610005
JP3973400009
JP3982800009
JP3966800009
Donnerstag, 29. Dezember 2011
EDVKürzel
59M
MBO
MUR1
LXH
N9B
NEC1
NOX
7NX
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
OS1
PYV
MAT1
NE1
PIO
MYC
RAK
NEN
DW1
RIC1
ROM
RDN
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 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
08:04:23 13,99 0
08:04:07 870,25 0
08:05:02 38,82 0
08:04:22 2,013 0
08:04:02 10,715 0
08:04:04 1,53 0
08:05:04 2.013,64 0
08:04:25 11,155 0
08:05:04 9,052 0
08:05:06 9,261 0
08:04:12 9,162 0
08:04:01 4,881 0
08:04:01 6,349 0
08:04:03 16,765 0
08:04:01 104,43 0
08:04:04 2,508 0
08:04:07 0,961 0
08:04:16 2,928 0
08:04:13 2,845 0
08:05:08 1,412 0
08:04:09 1,892 0
08:04:07 38,43 0
08:05:07 19,07 0
08:05:04 116,51 0
08:05:04 7,333 0
08:05:02 6,815 0
08:04:19 4,304 0
08:04:15 1,165 0
08:05:02 29,70 0
08:11:00 14,83 0
08:04:06 207,54 0
08:05:03 3,804 0
08:04:21 2,313 0
08:04:15 16,90 0
08:04:09 4,85 0
08:04:09 2,953 0
08:05:03 2.457,52 0
08:04:10 1.391,36 0
08:05:06 517,77 0
08:04:16 3,368 0
08:04:16 35,71 0
08:05:11 2,373 0
08:04:13 1.606,13 0
08:04:10 9,774 0
08:04:21 42,05 0
08:04:10 25,19 0
08:05:03 0,689 0
08:04:12 21,275 0
08:05:07 3,661 0
08:05:10 6,362 0 * 09:40:34 6,349 100
08:04:16 121,11 0
08:04:06 3,405 0
08:04:16 2,538 0
08:04:19 828,50 0
08:05:10 4,573 0
08:05:04 3,314 0
08:05:08 6,662 0
08:04:16 34,94 0
08:04:01 4,926 0
Wertpapier Name
WKN
ISIN
JP3322600002
JP3326410002
JP3343200006
JP3320800000
JP3436120004
JP3400400002
JP3421800008
JP3419050004
JP3414750004
JP3414870000
JP3420600003
JP3422950000
JP3359600008
EDVKürzel
NX8
SOK
SJ8
SBW
ZOF
QSU
XSC
RYU
SE7
GIK
SPH1
S6M
SRP
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
SANIX INC.
SANKYO CO. LTD 6417
SANRIO CO. LTD
SAPPORO HOLDINGS
SBI HOLDINGS INC.
SCSK CORP.
SECOM CO. LTD
SEGA SAMMY HOLDINGS INC.
SEIKO EPSON CORP.
SEIKOH GIKEN CO.
SEKISUI HOUSE
SEVEN + I HLDGS CO. LTD
SHARP
902639
887064
866933
851177
591037
880446
863529
A0B799
471496
940679
850022
A0F7DY
855383
SHIN NIPPON BIOMED.LAB.
SHIN-ETSU CHEM.
SHINKO EL.IND.LTD
SHINSEI BANK
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.
SUMITOMO BAKELITE
SUMITOMO CHEM.
SUMITOMO CORP.
SUMITOMO EL.IND.
SUMITOMO HEAVY
SUMITOMO MET. IND.
SUMITOMO MITSUI FINL GRP
SUMITOMO RTY DEV.
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.
TDC SOFTWARE ENGIN.
TDK CORP.
TERUMO CORP.
TOC CO. LTD
TOKIO MARINE HOLDINGS INC
TOKIWA YAKUHIN CO.
TOKUYAMA CORP.
TOKYO EL. PWR
A0BMJN
859118
880115
853140
855648
854002
855233
859554
858088
217107
930085
A0HL7Y
891624
924324
657252
853687
853688
A0M06N
938979
A0HGFA
859270
853490
860364
857716
859555
856878
778924
855211
930088
881259
603090
A0B9FA
858354
857627
863428
864062
853496
853849
909801
857032
867003
868489
542064
930087
860381
854307
JP3379950003
JP3371200001
JP3375800004
JP3729000004
JP3347200002
JP3351600006
JP3351200005
JP3368000000
JP3366800005
JP3333400004
JP3396000006
JP3435300003
JP3436100006
JP3436150001
JP3431550007
JP3435000009
US8356993076
JP3435350008
JP3397060009
JP3322930003
JP3409400003
JP3401400001
JP3404600003
JP3407400005
JP3405400007
JP3402200004
JP3890350006
JP3409000001
JP3324600000
JP3411000007
JP3397210000
JP3539220008
JP3449020001
JP3443600006
JP3452000007
JP3459600007
JP3456000003
JP3463000004
JP3539000004
JP3538800008
JP3546800008
JP3538400007
JP3910660004
JP3624300004
JP3625000009
JP3585800000
YB3
SEH
SKS
LCJ
SH0
SHD
ZUO
SWD
XKK
RZC
7SA
S7C
SFT
SB3
SOQ
SON1
SONA
3SY
UGI
S3X
SZ8
SMM
SUMA
SMO
SSM1
UMT
XMF
RL2
KK2
URU
SKI
TZ6
TIE
TKK1
TYC1
TAX
TKM
TKD
TD4
TDK
TUO
T3O
MH6
TK9
TBT
TPO
270
270
270
270
290
270
290
290
270
290
270
270
270
270
290
270
270
290
290
290
290
290
270
290
270
270
270
270
290
290
290
290
270
270
270
290
290
270
290
290
270
290
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:10 2,151 0
08:05:08 38,20 0
08:04:04 38,155 0
08:05:06 2,878 0
08:04:16 54,62 0
08:05:05 11,935 0
08:04:13 35,335 0
08:04:01 16,34 0
08:04:16 10,00 0
08:04:13 5,074 0
08:05:02 6,724 0
08:04:08 21,135 0
08:05:46 6,51 0 * 08:09:09 6,50 100 *
08:09:43 6,455 2020 * 16:30:02 6,504 900
08:05:11 1,868 0
08:05:02 37,31 0
08:05:09 5,123 0
08:05:04 0,798 0
08:04:21 9,82 0
08:05:04 14,085 0
08:04:06 7,984 0
08:04:19 1,541 0
08:05:06 5,129 0
08:04:13 98,62 0
08:04:03 9,686 0
08:05:06 2.754,86 0
08:05:09 22,625 0
08:05:02 5,891 0
08:04:15 6,953 0
08:05:09 13,415 0 * 12:45:08 13,51 400
08:05:10 13,32 0
08:04:05 11,205 0
08:04:22 22,335 0
08:04:14 5,657 0
08:04:16 4,213 0
08:04:12 2,79 0
08:05:10 10,16 0
08:04:21 8,136 0
08:05:11 4,411 0
08:04:18 1,373 0
08:05:03 20,99 0
08:05:05 13,33 0
08:04:19 3,216 0
08:04:21 6,70 0
08:04:18 5,501 0
08:04:19 7,074 0
08:05:08 1,443 0
08:04:19 1,928 0
08:05:03 5,648 0
08:04:07 4,931 0
08:04:07 5,529 0
08:05:01 33,32 0
08:04:01 7,587 0
08:04:21 33,575 0
08:05:06 36,36 0
08:04:17 3,388 0
08:04:03 16,785 0
08:04:07 3,101 0
08:04:07 2,414 0
08:04:16 1,832 0
21
Amtliches Kursblatt
Börse München
Aktien | Ausland | Japan | S - Y
Wertpapier Name
TOKYO ELECTRON LTD
TOKYO TATEMONO
TOKYU CONSTRUCTION CO.LTD
TOSHIBA CORP.
TOSHIBA TEC CORP.
TOSOH CORP.
TOYO BUSINESS ENG.
TOYO CORP.
TOYOTA MOTOR CORP.
TRANSCOSMOS INC.
TREND MICRO INC.
TSUMURA + CO.
UBE IND. LTD
UNIDEN CORP.
UNIVERSAL ENTERTAINM.CORP
YAMAHA MOTOR
YAMATO HLDGS CO.LTD.
YASKAWA EL. CORP.
Aktien | Ausland | Kaiman-Inseln
WKN
ISIN
865510
850796
914434
853676
857990
859557
603091
870540
853510
885021
915793
866699
859490
878609
916069
857690
864712
857658
JP3571400005
JP3582600007
JP3567410000
JP3592200004
JP3594000006
JP3595200001
JP3618800001
JP3616600007
JP3633400001
JP3635700002
JP3637300009
JP3535800001
JP3158800007
JP3952000002
JP3126130008
JP3942800008
JP3940000007
JP3932000007
EDVKürzel
TKY
T6R
TCW
TSE1
TECA
TOS
TBY
TOY
TOM
TSQ
TMI
TSUA
UBE
UMZ
RUZ
YMA
YTT
YEC
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
290 FV
270 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
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
08:05:02 38,76 0
08:04:10 2,288 0
08:05:02 1,784 0
08:05:04 3,112 0 * 08:14:16 3,081 500
08:04:09 2,67 0
08:05:04 2,05 0
08:04:15 11,025 0
08:04:19 7,944 0
08:04:06 25,115 0
08:04:04 8,956 0
08:04:16 23,16 0 * 16:09:38 22,805 10
08:11:00 22,35 0
08:04:13 2,096 0
08:05:04 2,512 0
08:04:13 21,495 0
08:04:01 9,629 0
08:04:15 12,73 0
08:05:10 6,456 0
Aktien | Ausland | Jersey (Kanalinsel)
Wertpapier Name
WKN
ISIN
AEA TECHN. GROUP LS-,1222
AI AIRPORTS INTL AC EO 10
DELPHI AUTOMOTIVE DL -,01
EXPERIAN PLC DL -,10
GLENCORE INTL PLC DL -,01
HENDERSON GRP PLC LS-,125
HERITAGE OIL PLC
HIGHLAND GOLD MNG LS-,001
PI POWER INTL. AC EO 10
POLYMETAL INTL PLC
RANDGOLD RES.DL-,05 ADR
A1C60M
A0MNHP
A1JPLB
A0KDZM
A1JAGV
A0Q9SW
A0NG6K
172963
A0MW0B
A1JLWT
725199
JE00B3ZHFD45
AT0000A053N4
JE00B783TY65
GB00B19NLV48
JE00B4T3BW64
JE00B3CM9527
JE00B2Q4TN56
GB0032360173
AT0000A05W59
JE00B6T5S470
US7523443098
EDVKürzel
89A
QDA
D7A
J2B
8GC
HDJ0
HOI
HGM
36M1
PM6
RGRA
RANDGOLD RESOURCES DL-,05
SHIRE PLC LS-,05
UNITED CO.RUSAL DL -,01
UNITED CO.RUSAL GDR REGS
WEST CHINA CEMENT LS-,002
WPP GRP ADR/5 LS-,10
WPP PLC LS -,10
A0B5ZS
A0MMAG
A0YH7R
A0YKL9
A1CVXV
A0RC0D
A0RA7Y
GB00B01C3S32
JE00B2QKY057
JE00B5BCW814
US9098832093
JE00B3MW7P88
US92933H1014
JE00B3DMTY01
RGR1
S7E
R6L
R6L1
WFG1
PAUA
PAU
270
290
270
290
270
270
270
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:59 0,007 0
08:04:22 0,24 0
08:04:25 16,365 0
08:04:13 10,185 0
08:04:09 4,711 0
08:05:02 1,211 0
08:04:02 2,168 0
08:05:01 2,248 0
08:14:48 0,21 0
08:04:06 13,74 0
08:05:09 78,18 0 * 09:21:12 78,33 50 *
09:48:33 78,30 50 * 13:54:12 77,90 14
08:05:11 78,19 0
08:04:14 26,925 0
08:04:14 0,474 0
08:04:08 9,328 0
08:04:24 0,129 0
08:05:09 40,065 0
08:05:03 8,013 0
Aktien | Ausland | Kaiman-Inseln
WKN
ISIN
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
ANXIN-CHINA HLDGS HD-,10
ASIA CEMENT CH.HO. HD-,01
AUSNUTRIA DAI.HUNA.HD-,10
BAIDU INC.A ADR DL-,00005
Wertpapier Name
A0MKCJ
A0DJ5H
A0M5W0
A0Q2A4
A0MVDZ
A1C4M8
A0QZUD
A0YBTY
A0F5DE
US88575Y1055
US3168271043
KYG017171003
KYG025011076
KYG040111059
KYG0400P1037
KYG0539C1069
KYG063181021
US0567521085
EDVKürzel
YFK
IWQ
4AL
9AE
AS7
FKR
4OJ
6AH
B1C
BAWANG INTER.REG S HD-,10
BELLE INTL HLDGS HD-,01
A0RPSX
A0MRMP
KYG090381032
KYG097021045
6BK
EF9
270
270
FV
FV
CH.MET.RECL.REGS HD-,0001
CHANGYOU.COM LTD.ADR CL A
A0RPD1
A0RGFW
KYG211311009
US15911M1071
SMR
0CYA
290
270
FV
FV
Donnerstag, 29. Dezember 2011
Fortlaufende Notierungen
08:04:02 7,857 0
08:04:02 33,24 0
08:04:20 0,791 0
08:11:00 0,092 0
08:04:21 0,886 0
08:04:12 0,139 0
08:04:05 0,372 0
08:04:20 0,129 0
08:05:07 90,41 0 * 11:03:21 90,02 100 *
15:00:17 90,34 55
08:05:11 0,095 0
08:04:17 1,325 0 * 08:06:36 1,32 1000 *
08:34:17 1,312 700
08:04:17 0,827 0
08:05:07 17,235 0 * 11:03:40 17,325 150
Wertpapier Name
CHAODA MODERN AGR. HD-,10
CHIN.LUMENA NEW MAT.REG S
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 SU.ADR/6NEW DL-0001
CHINA SUN BIO-CHEM HD-,25
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
CHOW TAI FOOK JEWEL. HD 1
CN H.PREC.AUTM.GRP HD-,10
CN NICKEL RES HLDGS CO.
CN ZENITH CHEM.GR. HD-,10
CN.RONGSHENG HV.IN.G.REGS
CNINSURE INC. ADR/20
COMBA TELECOM HD-,10
CROSBY CAP.LTD.CON.DL-,10
CTRIP.COM INTERN.SP.ADR
DAPHNE INTL HLDGS HD -,10
DAQO NEW ENERGY CRP.ADR 6
DBA TEL.ASIA HLDGS HD-,10
DYNASTY FINE WINES HD-,10
E-COM.CN.DANG.CL.A.SP.ADR
ECOGREEN FINE CHEM.HD-,10
EGANAGOLD.(HLDGS) HD 0,01
ELONG INC. ADR/2
ENN ENERGY HLDGS HD-,10
EURASIA DRILL.SP.GDR REGS
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
GEMS TV HLDGS LTD
GIANT INTERACTIVE ADR
GLORIOUS PPTY REGS HD-,01
GUSHAN ENV.EN. ADR NEW 10
HANISON CONSTR. HLDGS
HENGAN INTL GRP HD-,10
HENGDELI HLDG.SUB.HD-,005
HERBALIFE LTD. DL -,002
HIDILI INDUSTRY INTL DEV.
WKN
ISIN
603198
A1H6UP
A0YA4J
903621
931044
A0YFJF
A0Q4N7
A0MUT4
A0B5T9
A0MK41
A0RAW3
590363
A0Q4S7
A0H1JK
A0QZ93
A0Q3YB
A1JRLL
A0EQW3
A0YAQ6
A0KEL5
A0DN1R
A0RM2N
727499
A1JQKP
A0YDX4
A0MX45
A1JB6P
A1C7Y3
A0M59D
A1C04L
A1JEL5
A0BK6U
A0Q8Q2
A0YKJL
A0JKGB
A0DP21
A0YJWS
A0B9KH
887923
A0DK2K
A1C593
A0M629
A0Q7P8
A0YDC6
A0ETV3
A0DP3Y
910307
A1CZF7
A0LF28
A0M61Y
A0CACX
A0LEFC
A0M5UR
A0YA2K
A1C8LZ
A0BLEQ
A0YJE8
A0YDBS
A0DNX7
A0M1BE
KYG2046Q1073
KYG2160B1005
KYG2113L1068
KYG2108Y1052
KYG2106H1048
KYG2112N1117
KYG215511091
KYG2112D1051
KYG210961051
KYG2159A1058
KYG215661078
KYG210891001
KYG2116M1015
KYG211051043
KYG216771363
KYG2161A1195
US16942X3026
KYG843801070
KYG211321081
KYG2159V1095
KYG211651081
KYG215AT1023
KYG2110A1031
KYG211461085
KYG211221091
KYG2156U1040
KYG215A11370
KYG211871028
US18976M1036
KYG229721140
KYG2682N1117
US22943F1003
KYG2830J1031
US23703Q1040
KYG269691088
KYG2950W1087
US26833A1051
KYG291901083
KYG2943E1329
US2901382059
KYG3066L1014
US29843U2024
KYG3225A1031
KYG3311L1041
US34415V1098
KYG365501041
KYG367381053
KYG368441195
KYG3704F1028
KYG3774X1088
KYG3777B1032
KYG379151080
US3745111035
KYG3940K1058
US40330W2052
KYG428581030
KYG4402L1510
KYG450481083
KYG4412G1010
KYG444031069
EDVKürzel
CHA
2LR
C44
CHZ
CQT
3CAA
CT1
BGR
EZQ
ZYW
WH1C
RAE
C95
U9W
C4S1
46C1
GP3N
C5U
CV8S
YB2
CH8
0CZ
CI4
1CT
6HP
FZH
XL9A
XYT
4CIA
COA1
TPK1
CLV
PSX
5DQ1
D2U
DPK
06E
EJF
EGA
FNE
XGH
37Y1
EV1
FT7
F1O
FW3
FDM
FFO1
F4B
3GY
GRU
E7W
3GA
GI0A
4G7N
HNC
HGNC
XYUA
HOO
3H3
SKF Mkt.
Seg.
290 FV
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
270 FV
290 FV
270 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
290 FV
270 FV
270 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
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
Fortlaufende Notierungen
07:01:58 aus * 20:11:16 aus
08:04:03 0,145 0
08:04:06 0,568 0
08:04:16 1,273 0
08:05:09 0,03 0
08:04:21 0,236 0
08:10:59 0,027 0
08:04:05 0,341 0
08:04:07 1,853 0 * 17:52:00 1,906 2000
09:04:09 0,201 0
08:17:09 0,013 0
08:04:22 0,155 0
08:04:03 0,501 0
07:03:16 aus * 20:11:04 aus
08:04:21 0,539 0
08:04:20 0,024 0
08:10:47 0,95 0
07:02:25 aus * 20:12:13 aus
08:04:24 0,154 0
08:04:14 0,015 0
08:05:10 0,143 0
08:04:21 0,269 0
08:04:02 0,203 0
08:04:25 1,356 0
07:04:20 aus * 20:01:52 aus
08:04:08 0,06 0
08:04:04 0,04 0
08:04:09 0,216 0
08:04:20 5,147 0
08:04:09 0,614 0
08:04:15 0,086 0
08:04:11 17,775 0
08:04:03 0,854 0
08:04:25 1,327 0
08:04:22 0,23 0
08:04:07 0,172 0
08:04:18 3,349 0
08:04:19 0,161 0
07:01:39 aus * 20:10:13 aus
08:05:05 10,405 0
08:04:15 2,464 0
08:04:06 18,245 0
08:05:02 0,334 0
08:04:08 0,067 0
08:04:19 15,225 0
08:04:13 0,482 0
08:05:02 19,225 0
08:04:15 0,362 0
08:07:40 0,893 0
08:05:07 0,211 0
08:04:05 0,167 0
08:04:43 0,005 0
08:04:20 3,118 0
08:04:11 0,113 0
08:04:09 0,946 0
09:04:09 0,085 0
08:04:18 7,394 0
08:04:24 0,247 0
08:05:10 40,24 0
08:04:20 0,23 0
22
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kaiman-Inseln
Wertpapier Name
HIMAX TECH.INC. ADR/1
HOME INNS+HOTELS SP.ADR/2
HONGHUA GROUP LTD HD-,10
HOPEWELL HIGHWAY I.HD-,10
INTEGRA GROUP GDRS /20
INTIME DEPARTM.ST.GRP DL
ISOFTSTONE HLDGS SP.ADR
JA SOLAR HLDGS ADR/3
JIAYUAN.COM INTL ADR/ 3/2
KANTONE HLDGS HD-,10
KINGB.LAMINATES H. HD-,10
KINGDEE ITL SOFTW.G.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
LONKING HOLDINGS LTD. NEW
LUEN THAI HLDGS DL-,01
MAYER HLDGS LTD. HD-,10
MELCO CROWN ENTMT LTD.ADR
MGM CHINA HLDGS LTD HD 1
MING FUNG JEWELLERY HD-01
MINGFA GRP INTL CO. REG S
MODERN BEA.SAL.HOLD.HD-10
MONGOLIAN MINING CRP.REGS
NAGACORP. LTD HD -,0125
NETEASE.COM ADR/100 HD-10
NINET.INTE.TECH.GR.CO.ADR
NORSTAR FOUNDERS HD-,10
O-NET COMM.GRP REGS HD-01
O2MICRO I.ADR DL-00002/50
PACIFIC TEXTILES HLDGS
PAN ASIA ENVIRONM.PR.GR.
PCD STORES GROUP DL-,005
PHOENIX SATELL.TV HD-,10
PICO FAR EAST HLD.SUBDIV.
POWERLONG RL EST.H.HD-,01
PRIMELINE ENERGY HLDGS
QIHOO 360 TECH.CL.A 2/ADR
QIN JIA YUAN MEDIA HD-,01
QUNXING PAPER HLDGS CO.
R+H TRUST CO. LTD. HD-,10
REAL GOLD MINING REGS HD
RENHE COMM.HLDGS HD -,01
RENREN INC.SP.ADR CL.A
SANDS CHINA REG.S DL -,01
SANY HEAVY EQP.HL.CO.REGS
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
SKY-MOBI LTD SP.ADR
SOHO CHINA LTD HD-,02
Aktien | Ausland | Kaiman-Inseln
WKN
ISIN
A0JKBX
A0LCPH
A0NFGQ
121544
A0MK5P
A0MMA9
A1CV89
A0F5W9
A1JAST
904778
A0LENM
A0QZ4D
A0B6SL
A1CX37
A0MSNX
A0YH2V
A0M0Z9
A0B81W
A0YDPN
A0Q9YC
A0B6VH
A0B57F
A0LF1J
A1JA42
784794
A0YDA1
A0JC7N
A1C6JJ
A0LB2X
501822
A0DNPD
254464
A1CXC1
A0HMU1
A0MRJK
A0M98G
A0M0G4
939382
A0JEEL
A0YBL8
A0JC6T
A1H8TB
A0B57Q
A0MU6R
121231
A0RE6W
A0RASZ
A1JJSN
A0YFEW
A0YEQ6
A0B892
A0B89T
A0CAS4
A0H1HM
A0YGKV
A0J3E1
A0J3NL
929917
A1CV87
A0M1X8
US43289P1066
US43713W1071
KYG4584R1092
KYG459951003
US45822B2051
KYG492041036
US46489B1089
US4660901079
US4773741024
KYG521531064
KYG5257K1076
KYG525681477
US50047P1049
KYG5380M1033
US50183L1070
KYG5427W1309
KYG5496K1242
US5359251015
KYG5635P1090
KYG5636C1078
KYG5697P1046
KYG5906L1005
US5854641009
KYG607441022
KYG6141F1063
KYG614131038
KYG618101003
KYG6264V1023
KYG6382M1096
US64110W1027
US6544071052
KYG659661063
KYG6771C1006
US67107W1009
KYG686121032
KYG6883P1063
KYG6956E1035
KYG706451096
KYG7082H1276
KYG720051047
KYG7243H1074
US74734M1099
KYG7304D1025
KYG7329J1004
KYG7996Q1064
KYG740991057
KYG750041041
US7598921028
KYG7800X1079
KYG781631059
US81663N2062
KYG8020E1017
US81941Q2030
KYG8064W1087
KYG811661035
KYG810431042
KYG811511131
KYG814771047
US83084G1094
KYG826001003
Donnerstag, 29. Dezember 2011
EDVKürzel
H6Q
H9A
4HB
HHI
ZVV
IMX
I3S
YI2
1JYA
KHZ
KLN
KDIC
HOA
1LP
LD41
LMP
LNLB
LIR
RLF
C9IB
LTJ
NL8
MAS
M04
MVF
8MG
M3L
29X
N9J
NEH
NQU
NFD
ONC
OMXA
WHE
4P9
4P4
PXQ
PJFB
PW5
P7K
Q6IA
QP2
33Q
IT4
RG0
R9H
R2RA
599A
YXS
MKN1
MKN
RZP
S7N
GSG
QHI
OL5
YIN
YSM
45S
SKF Mkt.
Seg.
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
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
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
270 FV
290 FV
270 FV
270 FV
270 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
290 FV
Fortlaufende Notierungen
08:04:22 0,769 0
08:04:11 19,895 0
08:04:03 0,075 0
08:05:10 0,381 0
08:04:02 1,431 0
08:04:14 0,801 0
08:04:21 6,192 0
08:04:17 1,001 0
08:04:12 4,608 0
09:04:09 0,008 0
08:04:11 0,346 0
08:04:06 0,201 0
08:05:04 3,21 0
08:04:18 0,211 0
08:04:08 3,557 0
08:04:03 0,25 0
08:04:05 0,618 0
08:05:09 1,024 0
08:04:06 0,87 0
08:04:17 0,262 0
08:05:07 0,088 0
07:02:08 aus * 20:10:23 aus
08:04:11 7,214 0
08:04:18 1,003 0
08:04:02 0,047 0
08:04:21 0,231 0
08:04:11 0,073 0
08:04:06 0,566 0
08:04:23 0,195 0
08:05:02 34,21 0
08:05:11 1,02 0
07:02:18 aus * 20:10:24 aus
08:04:21 0,206 0
08:04:19 3,072 0
08:04:02 0,435 0
08:11:00 0,064 0
08:04:18 0,106 0
08:05:09 0,195 0
08:04:13 0,135 0
08:04:06 0,102 0
08:04:02 0,141 0
08:04:09 13,205 0
08:17:09 0,046 0
07:03:33 aus * 20:10:52 aus
08:05:08 0,022 0
07:04:07 aus * 20:00:45 aus
08:04:18 0,10 0
08:04:09 2,516 0
08:04:14 2,154 0
08:04:08 0,624 0
08:04:04 1,796 0
08:05:09 0,036 0
08:05:03 30,96 0
08:04:22 0,028 0
08:04:24 0,078 0
08:04:05 0,668 0
08:04:19 0,235 0
08:04:10 41,005 0
08:04:15 2,461 0
08:04:05 0,508 0
Wertpapier Name
WKN
ISIN
KYG8268W1024
KYG826051099
KYG857001054
US86800C1045
KYG870161463
KYG875721485
US88337K1043
KYG888311134
KYG891101035
KYG8917X1218
KYG8972T1067
KYG9103F1063
US89628E1047
KYG908021028
KYG910191363
US89903T1079
KYG9235H1294
KYG9310A1067
KYG9361X1043
KYG9361Y1026
KYG936361016
KYG9381C1069
KYG9716W1087
KYG980891082
KYG981491007
KYG9829F1090
US98417P1057
US98418W1099
KYG984301047
US98584B1035
EDVKürzel
3FV
RZF
VI6
S9H
UGD2
NNNC
FZKA
34T1
TQC
TJC
PGJ
TTW
TR3
6TO
TYU2
8TD
FRH3
UT5
VH1
VM6
V4L
VBO
N2R
WUP
8WY
4XD
3XRA
EXU
5YG
YG11
SKF Mkt.
Seg.
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
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
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.DL-,0025
TOM GROUP LTD. HD-,10
TONGDA GROUP HLDGS HD-,01
TOWNGAS CHINA CO. HD-,10
TRI-TECH HLDG INC.DL-,001
TRINA SOLAR ADR/50 DL-01
TRONY SOLAR HLDG.DL-,0001
TRULY INTL HLDGS HD-,02
TUDOU HLDGS CL.B SP. ADR
UTD GENE HIGH-T.GR.HD-,01
UTSTARCOM HLDGS DL-,00125
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
XIANGYU DREDGING HL.HD-10
XINYUAN REAL ESTATE ADR
XUEDA EDUCATION SP.ADR 2
YINGDE GASES
YINGLI GREEN ADR DL-,01
A0NAKN
A0B93J
936016
A0HL4L
A1C4L8
A0YAJU
A0DNY7
A1JBA1
935147
787139
A0MVK9
A0YAZ7
A0LF3P
A1C6HH
A1H4PU
A1C9A8
A0RPMF
A1JG3X
A0J2ZW
A0RDUL
A0JJ1X
A1C135
A0KE00
A0MJ3C
A0YA9J
A1JBWR
A0M8JH
A1C735
A0YA57
A0MR90
YOUKU INC. ADR 18 CL.A
YUE DA MNG HLD.NEW HD-,10
YUZHOU PPTS CO.REGS HD-10
A1CWAY
A0NA87
A0YC14
US98742U1007
KYG9877P1321
KYG9884T1013
YU4
YDAB
YP9
270
270
270
WKN
ISIN
A0N9WM
862198
A1H5QU
A0YFUY
A0DJ8E
A0F7EL
A0D8ZT
A0YDMV
869161
936043
860325
886256
A0Q7MX
A0M22A
A1JFG6
257506
A1CS4D
A0CAPB
A1C62K
A0JD07
A0JKUP
CA34978T1030
CA00288E3005
CA00289T1084
CA7612571041
CA00440P2017
CA00735P1062
CA00765C1086
CA00766R1047
CA00762V1094
CA0079821017
CA0084741085
CA0089161081
CAC010232063
CA00972X2005
CA0106791084
CA0115271086
CA0143421091
CA0144301029
CA0146791045
CA0151001009
CA01535P1062
EDVKürzel
O49
AML
E2L
1AJ
HV7A
A7R
AE6
AVH
2AE
98A
AE9
AGU
AJV
LD9A
TQL
A4L
2JA
AIW
7X8
A9D
J6W
SKF Mkt.
Seg.
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
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
Fortlaufende Notierungen
08:04:05 0,077 0
08:05:02 0,018 0
08:04:22 0,09 0
08:04:04 1,674 0
08:04:21 0,359 0
08:04:11 15,405 0
08:05:10 5,184 0
08:04:06 0,123 0
08:05:01 0,069 0
08:05:09 0,021 0
08:05:09 0,41 0
08:04:20 3,498 0
08:04:17 5,192 0
08:04:15 0,121 0
08:04:15 0,135 0
08:04:06 8,125 0
08:05:11 0,01 0
08:04:03 1,078 0
08:04:05 0,565 0
08:04:21 0,97 0
08:04:03 0,513 0
08:04:24 0,092 0
08:04:11 0,068 0
08:04:05 0,045 0
08:04:14 1,934 0
08:04:25 0,184 0
08:04:11 1,337 0
08:04:25 2,822 0
08:04:06 0,783 0
08:04:11 2,855 0 * 15:35:43 2,869 1084 *
16:30:51 3,013 1000 * 19:03:12 2,984 1500 *
19:28:27 2,939 1034 * 19:56:44 2,934 2000
FV 08:04:03 12,34 0 * 15:43:01 12,22 235
FV 08:04:05 0,059 0
FV 08:05:06 0,19 0
Aktien | Ausland | Kanada | A - F
Wertpapier Name
49 NORTH RESOURCES INC
ABCOURT MNS CLASS B
ABEN RESOURCES LTD.
ABITEX RESOURCES INC.
ACE AVIATION HLDGS A V.V.
ADRIANA RESOURCES INC. A
ADVANCED EXPLORATIONS INC
ADVENTURE GOLD
AECON GRP
AFRASIA MINL FIELDS
AGNICO-EAGLE MNS
AGRIUM INC.
AINSWORTH LUMB. CO. REG S
AKELA PHARMA INC. NEW
ALACER GOLD CORP.
ALAMOS GOLD INC.
ALDER RES LTD
ALDRIDGE MINERALS INC.
ALEXANDER NUBIA INTL INC.
ALEXANDRIA MINERALS CORP.
ALEXCO RESOURCE
Fortlaufende Notierungen
08:04:18 2,235 0
08:04:14 0,058 0
08:05:06 0,063 0
08:04:35 0,038 0
08:04:04 7,792 0
08:04:13 0,751 0
08:04:22 0,218 0 * 14:18:38 0,211 5000
08:05:11 0,307 0
08:04:09 7,888 0
08:05:12 0,11 0
08:04:01 27,13 0
08:04:07 51,60 0
08:04:21 0,70 0
08:03:20 0,109 0
08:04:18 7,777 0 * 18:44:47 7,73 250
08:04:08 12,48 0
08:04:35 0,095 0
08:04:16 0,474 0
08:04:42 0,057 0
08:04:23 0,063 0
08:04:11 4,80 0 * 16:44:31 4,827 300
23
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | A - F
Wertpapier Name
Aktien | Ausland | Kanada | A - F
WKN
ISIN
ALHAMBRA RESOURCES LTD.
ALTAIR NANO.
ALTERRA POWER CORP.
575629
A1C8ND
A1JAXT
CA0159021090
CA0213732047
CA02153D1024
EDVKürzel
A4Y
AWVN
9ME
ALTIUS MINERALS CORP
AMARILLO GOLD CORP.
AMERICAN VANADIUM CORP.
ANACONDA MNG CORP.
ANDEAN AMERICAN GOLD CORP
ANDINA MINERALS INC.
ANGLO CANADIAN OIL CORP.
ANIMAS RESOURCES
ANTERRA ENERGY INC.CL.A
APELLA RESOURCES INC.
APOGEE SILVER LTD
AQUILA RES LTD
ARCUS DEVELOPM.GROUP INC.
ARGENTEX MINING CORP.
ARMISTICE RES CORP.
ARTHA RESOURCES CORP
ASCOT RES LTD
ASIAN MINERAL RES LTD
ASTUR GOLD CORP.
ATAC RESOURCES LTD
ATHABASCA UNANIUM INC.
ATNA RES LTD
ATS AUTOMAT. TOOL.SYS INC
AUGEN CAPITAL CORP.
AURCANA CORP.
172912
A0HGAU
A1H5K5
A0MQF0
A1C4M2
A0J3S7
A1C8YZ
A0M7FV
A1H6A2
A0NJPC
A1JF98
A0JMCL
A0YC5W
A1JC14
A0J2MY
A0RC2P
906170
A0J2MH
A1C0EV
A0BKZG
A1H66X
886925
897908
A0CAB4
A0B9Y6
CA0209361009
CA02301T1084
CA0303701001
CA03240P1080
CA03349T1003
CA0342191057
CA0348941059
CA0352651073
CA03675D1096
CA0375301029
CA03763J1093
CA03841G1019
CA03968J1021
CA04014H1082
CA0422341044
CA04313W1032
CA04364G1063
CA0451731016
CA04649W1086
CA0464911068
CA04682Q1090
CA04957F1018
CA0019401052
CA0509081026
CA0519182095
VTM
72A
0UA
GJ2A
AQN
AMN
08A
9AI
102
NWN
A9K
JM4A
AJR
6AX
7AZ
16T
BHQ
A1U
CDC
14A
AHU
5AT
ATO
UGN
UHY
AURICO GOLD INC.
AURIGA GOLD CORP.
AURION RESOURCES LTD
AURIZON MNS LTD
AURYX GOLD CORP.
AVALON RARE METALS INC.
AVANTI MINING INC
AVINO SILVER + GOLD MINES
A1JBWL
A1H66Z
A1H6VS
876086
A1C18B
A0RF6R
A1CS1F
862191
CA05155C1059
CA05156T1075
CA05156F1071
CA05155P1062
CA05208T1057
CA0534701002
CA0535041069
CA0539061030
GL7
2J1
8RA
AUE
AX4
OU5
02V
GV6
AVION GOLD CORP.
B2GOLD CORP.
BALLARD PWR SYS (NEW)
BALMORAL RESOURCES LTD
BANRO CORP.
BARRICK GOLD CORP.
BATERO GOLD CORP.
BAYFIELD VENTURE CORP..
BAYSWATER URANIUM (NEW)
BCE INC. NEW
BEAR CREEK MINING CORP.
BEAR LAKE GOLD LTD NEW
BELLUS HEALTH INC.
BIONICHE LIFE SCIENCES
BISON GOLD RESOURCES INC.
BK MONTREAL CD 2
BK NOVA SCOTIA
BLACKSTONE VENTURES
BLUE SKY URANIUM CORP.
BOLERO RESOURCES CORP.
BOMBARDIER INC. CL. B
A0RPH1
A0M889
A0RENB
A1CV09
899511
870450
A1C4G7
509728
A0YJM6
A0J3LN
A0B9RM
A0RAJ2
A0MV5D
941194
A0RNK5
850386
850388
A0F6RK
A0MKXP
A0N9EQ
866671
CA0537501052
CA11777Q2099
CA0585861085
CA05874M1032
CA0668001039
CA0679011084
CA0705051021
CA0727771051
CA0731742031
CA05534B7604
CA07380N1042
CA07381Q2053
CA07986A1003
CA09063P1099
CA0917061016
CA0636711016
CA0641491075
CA0925831038
CA0960491011
CA09752T2065
CA0977512007
FRU2
5BG
PO0
BOR
B8W
ABR
68B
B4N
R9U2
BCE1
OU6
NJE1
NEI
BJF
AK7A
BZZ
BKN
B5G
MAL
U7N1
BBDB
Donnerstag, 29. Dezember 2011
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:11 0,329 0
290 FV 08:04:25 0,598 0
270 FV 08:04:59 0,30 0 * 11:25:37 0,295 7000 *
17:51:15 0,323 2000
270 FV 08:04:08 8,247 0
270 FV 08:04:03 0,902 0
270 FV 08:04:09 0,599 0
270 FV 08:05:09 0,063 0
270 FV 08:05:00 0,156 0
270 FV 08:04:17 0,637 0
270 FV 08:05:12 0,044 0
270 FV 08:04:34 0,104 0
270 FV 08:04:36 0,056 0
270 FV 08:05:37 0,072 0
270 FV 08:04:42 0,111 0
270 FV 08:04:17 0,383 0
270 FV 08:04:35 0,096 0
270 FV 08:04:21 0,251 0
270 FV 08:04:34 0,146 0
270 FV 08:04:35 0,071 0
290 FV 08:04:11 0,74 0
270 FV 08:04:41 0,024 0
270 FV 08:04:03 1,252 0
270 FV 08:04:12 1,839 0
270 FV 08:04:36 0,138 0
270 FV 08:05:07 0,634 0
270 FV 08:04:19 4,683 0
270 FV 08:05:01 0,033 0
270 FV 08:04:24 0,504 0 * 09:00:19 0,506 3100 *
09:39:46 0,51 2000 * 13:16:19 0,507 1000 *
16:08:45 0,506 1000
270 FV 08:04:21 5,834 0 * 13:12:10 5,774 100
270 FV 08:05:10 0,265 0
270 FV 08:04:42 0,174 0
270 FV 08:04:12 3,603 0 * 10:50:35 3,621 610
270 FV 08:04:21 0,491 0
270 FV 08:04:18 1,864 0
270 FV 08:05:12 0,078 0
270 FV 08:04:22 1,093 0 * 10:41:46 1,079 333 *
19:39:27 1,072 350
270 FV 08:04:09 1,131 0
270 FV 08:04:15 2,141 0
270 FV 08:05:10 0,917 0 * 17:16:44 0,87 195
270 FV 08:04:09 0,60 0
290 FV 08:04:08 2,682 0
270 FV 08:05:02 34,11 0 * 13:39:24 33,975 50
270 FV 08:04:15 1,418 0
270 FV 08:04:18 0,365 0
270 FV 08:04:40 0,161 0
290 FV 08:04:06 31,33 0
270 FV 08:04:25 2,497 0
270 FV 08:04:17 0,058 0
270 FV 08:05:02 0,036 0
290 FV 08:04:05 0,419 0
270 FV 08:05:07 0,129 0
270 FV 08:05:07 41,895 0
270 FV 08:05:08 38,28 0
270 FV 08:04:41 0,015 0
290 FV 08:04:17 0,057 0
270 FV 08:04:40 0,085 0
270 FV 08:05:11 2,958 0 * 13:03:27 2,94 3000
Wertpapier Name
WKN
ISIN
BONTERRA RESOURCES INC.
BOXXER GOLD CORP.
BRAVO GOLD CORP.
BRIDGE RES CORP.
BRIGADIER GOLD LTD
BRIGUS GOLD CORP.
BROWNSTONE ENERGY INC.
BURCON NUTRASCIENCE CORP.
CACHE EXPLORATION
CADILLAC VENTURES INC.
CALIBRE MINING CORP.
CALL GENIE INC.
CALLOWAY REAL EST. TR.UTS
CALVALLEY PETR. A
CAMECO CORP.
CAMINO MINERALS
CANADA LITHIUM CORP.
CANADA ZINC METALS CORP.
CANADIAN ARROW MINES
CANADIAN NATL RAILWAY CO.
CANADIAN OREBODIES INC.
CANADIAN SOLAR INC.
CANADIAN TIRE CORP.LTD.CL
A0X91X CA09852X1078
A0Q78Z
CA1032001010
A1CS6M CA10566A1021
A0MVMW CA10805W1059
A1CYH7 CA1089092011
A1C05K
CA1094901024
A1H5Q4 CA1161411022
157793
CA1208311029
A1C3UW CA12715T1075
A0YJP4
CA1275271098
A0MU9J CA13000C1068
A0F5WB CA13100T1084
A0B7LT
CA1312532056
902548
CA1319111094
882017
CA13321L1085
A0YEYT CA1380501090
A1C2JR
CA1351204005
A0RAQJ CA1353061080
A0H09K
CA1353431010
897879
CA1363751027
A0NGSG CA13643T1021
A0LCUY CA1366351098
858397
CA1366812024
EDVKürzel
9BR
BG0
B6I
5BJ
B7LN
AO6B
B5K
BNE
BCX
CIV
WCL
FCG
C7J
DHB
CJ6
XC0
46BA
M9R
C6X
CY2
4LD
L5A
YAAA
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
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
CANADIAN ZINC CORP.
CANARC RES. CORP.
CANASIL RES INC.
CANDENTE COPPER CORP. NEW
CANICKEL MINING LTD
CANUC RES CORP. (CDA)
CANYON SERVICES GROUP INC
CAP-EX VENTURES LTD
CARDERO RES CORP.
CASTILLIAN RESOURCES
CASTLE RESOURCES INC.
CAZA GOLD CORP.
CDN NAT. RES LTD
CDN PACIFIC RAILWAY
CDN REAL ESTATE INV. TR.
CEDAR MOUNTAIN EXPLOR.
CELESTICA INC. SV
CENTURION MINERAL LTD
CHAMPION MINERALS INC.
CHANNEL RES LTD
CHINA MINERALS MINING
CHOICE GOLD CORP.
899188
876981
A0H088
A1JMBW
A1JG17
A0M6U5
A0N96U
A1H64E
919945
A0BME0
A1CWD7
A0Q4PY
865114
798292
904605
A1H7CJ
914782
A1C2TM
A0LF1C
878303
A1H86H
A1H7XR
CA1368021053
CA13722D1015
CA13723D1006
CA13739Y3041
CA13758Y1025
CA1389092059
CA1388731046
CA1390971093
CA14140U1057
CA1484041068
CA1484771029
CA1497981003
CA1363851017
CA13645T1003
CA13650J1049
CA1504511025
CA15101Q1081
CA15643T1075
CA1585321013
CA15916P1053
CA16951L1085
CA17037Y1060
SRS
CAN
3CC
GW4N
CMIC
C8S
C5Y
X0V
CR5
CY4
1CA
CZ6
CRC
PC8
C1U
2JC
CTW
XJC
P02
DHA
3HG
OCG
290
270
270
270
270
270
270
270
270
270
270
270
290
270
290
270
290
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
CIBC
CLIFTON STAR RES
COLOMBIA CREST GOLD CORP.
COLOSSUS MINERALS
COLT RESOURCES INC.
COLUMBIA YUKON EXPL.
COMMERCE RESOURCES CORP.
850576
A0Q781
A1H6Q5
A0MVYG
A0RM93
A0DQUU
A0J2Q3
CA1360691010
CA18713J1084
CA1952941039
CA19681L1094
CA1968741019
CA1986582056
CA2006971006
CAI
C3T
EAT1
0C1
P01
VOR
D7H
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
COMPLIANCE ENERGY
COMPTON PETROLEUM
CONDOR PETROLEUM INC. NEW
CONNACHER OIL AND GAS
CONQUEST RESOURCES LTD.
A0BLJ6
A1JD3Y
A1H8MV
757835
633522
CA20453D1015
CA2049403082
CA20676X1087
CA20588Y1034
CA2082871021
C8P
CPRN
1CN
C8O
DFJ
270
270
270
270
270
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:05:08 0,141 0
08:04:41 0,099 0
08:05:02 0,051 0
08:05:05 0,012 0
08:05:11 0,034 0
08:04:09 0,738 0
08:05:09 0,268 0
08:05:07 5,363 0
08:05:11 0,048 0
08:04:35 0,146 0
08:04:34 0,126 0
08:05:12 0,082 0
08:04:14 20,07 0
08:04:19 1,318 0
08:05:02 13,495 0
08:04:35 0,089 0
08:04:12 0,372 0 * 12:32:26 0,356 1500
08:04:06 0,381 0 * 09:32:35 0,396 2500
08:04:08 0,032 0
08:05:10 59,47 0
08:04:34 0,158 0
08:04:20 2,008 0
08:05:03 49,525 0 * 16:20:06 49,675 0 *
16:20:54 49,70 50
08:04:07 0,507 0
08:04:20 0,072 0
08:04:33 0,141 0
08:04:15 0,713 0
08:05:00 0,03 0
08:04:43 0,125 0
08:04:25 8,863 0
08:04:21 0,698 0
08:05:11 0,752 0
08:04:17 0,063 0
08:04:21 0,365 0
08:04:09 0,198 0
08:04:13 27,855 0
08:05:04 50,08 0
08:04:11 27,065 0
08:04:36 0,087 0
08:04:07 5,75 0
08:04:35 0,26 0
08:04:15 1,008 0 * 10:50:26 1,02 1245
08:04:33 0,118 0
08:05:12 0,04 0
08:08:11 0,13 0 * 08:15:06 0,13 5000 *
08:37:12 0,12 5000
08:05:11 54,95 0
07:04:36 aus * 20:10:28 aus
08:05:12 0,189 0
08:04:17 4,303 0
08:05:12 0,418 0
08:04:22 0,069 0
08:04:14 0,238 0 * 10:23:59 0,248 10000 *
13:17:06 0,245 3000 * 13:55:59 0,235 2052
08:04:34 0,155 0
08:04:03 3,21 0
08:11:19 0,44 0
08:04:13 0,585 0
08:04:33 0,053 0
24
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | A - F
Wertpapier Name
Aktien | Ausland | Kanada | A - F
WKN
ISIN
CA2103171039
CA2109111039
CA2167321074
CA21750U1012
CA2180022022
CA21870J1012
CA21922J2083
CA2196361075
CA2199191073
CA22674Y2033
CA22765F1053
CA22856P1036
CA22942F1018
CA22983R1055
CA2311971048
CA2354991002
CA2395821093
CA24486R1038
CA2483561072
CA2506691088
CA25244F2089
CA2549201010
CA2578751042
CA2581281078
CA2582301016
CA2652692096
CA26813S1002
EDVKürzel
3CQ
C9N
JM6
COQ
GV8A
G4D
GWN
E2E
C6V
CS8
EZ7N
144
YLX
CRR
6BC
DLR
3KE
D5R
IUQ
D8M
DFXN
D8X
D4M
DO5
A9L
DPU
D3S
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
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
CONSTANTINE METAL RES.LTD
CONTACT EXPLORATION INC.
COOPER MINERALS INC.
COPPER MOUNTAIN MINING
CORAL GOLD RES LTD NEW
COREX GOLD CORP.
CORNERSTONE CAP. RES NEW
CORO MINING CORP.
CORRIDOR RESOURCES INC.
CRITICALCONTROL SOLUTIONS
CROSSHAIR ENERGY CORP.
CROWN POINT
CRYSTALLEX INTL
CUERVO RESOURCES INC.
CUORO RES CORP.
DALRADIAN RES INC.
DAY4 ENERGY INC.
DEJOUR ENERGY INC.
DENISON MINES CORP.
DETOUR GOLD CORP.
DIA BRAS EXPLORATION INC.
DITEM EXPLORATIONS
DONNER METALS LTD
DORATO RESOURCES INC.
DOREX MINERALS INC.
DUNDEE PRECIOUS MET.(NEW)
DYNASTY METALS + MNG INC.
A0M439
A0HNHG
A0JMMY
A0MWH1
A0M0ZK
590109
A0DQ05
A0MVDK
A0F57D
A1H6VW
A1JNK2
865471
890729
A0MS8K
A1H9WA
A1C72R
A0NADZ
A1H8PQ
A0LFYS
A0LG70
A1H4PR
911557
A0F68J
A0MQFE
A0JNF2
A0CAN0
A0HFXY
EAGLE HILL EXPLORATION
EAGLE STAR MINERALS CORP.
EAST ASIA MINLS CORP.
EASTERN PLATINUM LTD
EASYMED SERVICES INC.
ECO ORO MINERALS CORP.
EDGEWATER EXPLORATION LTD
ELDORADO GOLD CORP.
ELECTRIC METALS INC.
EMC METALS CORP.
EMPIRE MINING CORP.
ENBRIDGE INC.
ENCANA CORP.
ENDEAVOUR SILVER CORP.
ENERGOLD DRILLING
ENERGULF RESOURCES INC.
ENTREE GOLD INC.
EQUAL ENERGY LTD
ESO URANIUM CORP.
EURASIAN MINERALS INC.
EUROPEAN GOLDFIELDS LTD.
EVERTON RESOURCES INC.
EXCELLON RESOURCES INC
EXETER RESOURCE CORP.
A0Q3EK
A1C085
A0EAPC
A0EAY3
A1CS7E
A1JEGL
A1H6GN
892560
A1CU1U
A0RGJD
A0H025
885427
798291
A0DJ0N
A0HF5Q
A0CAFR
121411
A1CYHR
A0HFXF
A0B5F5
940886
765957
157083
893955
CA26959U1093
CA2698801008
CA2705411056
CA2768551038
CA2778691030
CA27887T1075
CA2802901074
CA2849021035
CA2848991014
CA2686651068
CA2918791047
CA29250N1050
CA2925051047
CA29258Y1034
CA29268A1030
CA29266X1050
CA29383G1000
CA29390Q1090
CA2691041057
CA29843R1001
CA2987741006
CA3004101075
CA30069C1086
CA3018351047
EH0
E6R
WG3
E9P
EY6
GQQ
9EW
ELO
E15
0E6
50E
EN3
PCD1
EJD
X9X
EKS
EKA
079
E2G
6E9
EGF
ERV
E4X
EXB
270
270
270
290
290
270
270
270
270
270
270
270
270
270
290
270
270
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
FV
FV
EXTORRE GOLD MINES LTD
FAIRFAX FINL HLDGS SV
FALCON OIL + GAS
FIELDEX EXPL INC.
FIRST BAUXITE CORP.
FIRST MAJESTIC SILVER
FIRST MEXICAN GOLD CORP.
A1CUUX
899676
A0EALA
A0HND3
A0RDWS
A0LHKJ
A1H6Y0
CA30227B1094
CA3039011026
CA3060711015
CA3169022041
CA31932K1030
CA32076V1031
CA32086A1075
E1R
FFX
FAC
F7E
FBI
FMV
21M
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
Donnerstag, 29. Dezember 2011
Fortlaufende Notierungen
08:04:34 0,08 0
08:04:10 0,073 0
08:04:14 0,064 0
08:04:08 4,109 0
08:05:04 0,277 0
08:04:08 0,139 0
08:04:23 0,116 0
08:05:08 0,164 0
08:04:11 0,761 0
08:04:15 0,209 0
08:05:04 0,278 0
08:04:12 0,705 0
08:05:37 0,049 0
08:04:20 0,15 0
08:04:18 0,859 0
08:04:18 1,29 0
08:05:01 0,063 0
08:04:42 0,381 0
08:04:17 0,97 0
08:04:12 18,33 0 * 09:42:48 18,475 21
08:04:09 1,932 0
08:07:39 0,033 0
08:04:20 0,146 0
08:05:00 0,048 0
08:05:12 0,144 0
08:04:14 6,158 0
08:04:15 1,524 0 * 11:45:38 1,561 700 *
16:15:04 1,50 500
08:04:59 0,102 0 * 16:34:54 0,104 10000
08:05:11 0,089 0
08:05:00 0,364 0
08:07:39 0,403 0
08:07:39 0,74 0
08:04:15 1,086 0
08:04:36 0,345 0
08:05:10 10,375 0
08:04:40 0,032 0
08:04:40 0,074 0
08:04:34 0,121 0
08:05:04 28,445 0
08:05:07 14,255 0
08:04:07 6,991 0 * 12:11:35 6,876 1500
08:04:21 3,536 0
08:04:16 0,449 0
08:04:07 0,882 0
08:04:21 3,293 0
08:04:17 0,066 0 * 18:42:43 0,054 0
08:04:15 1,622 0
08:04:06 8,786 0
08:04:10 0,086 0
08:04:07 0,434 0
08:05:07 1,933 0 * 15:24:13 1,881 1000 *
18:00:29 1,916 1000
08:04:21 5,387 0
08:05:01 329,50 0
08:04:16 0,081 0
08:04:10 0,056 0
08:04:08 0,39 0
08:04:02 12,575 0
08:04:36 0,084 0
Wertpapier Name
WKN
ISIN
CA3359341052
CA34415N1078
CA3451171050
CA34660G1046
CA3499151080
CA3518581051
EDVKürzel
IZ1
FKC
3FH
F2T
F4S
3FO
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
FIRST QUANTUM MINLS
FOCUS METALS
FORBES + MANHATTHAN COAL
FORSYS METALS CORP.
FORTUNA SILVER MINES INC.
FRANCO-NEVADA CORP.
904604
A1C7E4
A1H5RU
A0ETPA
A0ETVA
A0M8PX
FREEGOLD VENTURES LTD
A1C4K0
CA3564552048
FR4N
270
WKN
ISIN
GABRIEL RESOURCES LTD.
GALAHAD METALS INC.
GALWAY RES LTD
GEMOSCAN CANADA A
GEODEX MINERALS
GEOLOGIX EXPLORATIONS INC
GEOMEGA RESOURCES INC.
GGL RESOURCES CORP.
GLOBAL HUNTER CORP.
GLOBEX MINING ENTPRS INC.
GMV MINERALS INC. NEW
GOLD FINDER EXPLORATIONS
GOLDCORP INC.
931885
A0RDZ5
A0LEWT
A1C9EY
865732
A0CAFW
A1C6MA
A0N99N
A0D8ZS
911712
A1C81S
A1C570
890493
CA3619701061
CA36315Y1097
CA36458V1022
CA36866N1069
CA3719371039
CA3719391094
CA37252J1057
CA36171B1022
CA37945M1014
CA3799001035
CA3620M12047
CA3805981022
CA3809564097
EDVKürzel
GRZ
GA1
3TZ
1GE
G2W
GF6
92G
GG8
G5D
G1M
G3M
S8W1
GO5
SKF Mkt.
Seg.
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
GOLDEN GOLIATH RES.
GOLDEN PEAKS RES
GOLDEN STAR RES
GOLDEYE EXPLORATION LTD
GOLDGROUP MINING INC.
GOLDQUEST MINING CORP.
GOLDRUSH RES LTD
GOLDSOURCE MINES INC.
GOSSAN RES LTD
GOWEST GOLD LTD
GR.WEST.MIN.
GREAT BASIN GOLD LTD
GREAT PANTHER SILVER
542122
905815
888002
A0YA6Z
A1CYEE
A0B7D8
675308
A0BL56
904435
A1H9PC
886786
885375
A0YH8Q
CA3810591048
CA38114L1067
CA38119T1049
CA3809831066
CA38141A1075
CA38144C1005
CA3814531099
CA38153U1084
CA3834151068
CA38383Q1090
CA39141Y1034
CA3901241057
CA39115V1013
GGZ
GNL
GS5
G4I
55G
M1W
G92
G5M
GSR
1GW
GWM
GBS
G3U
270
270
270
270
270
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
GULF SHORES RESOURCES
GULFSIDE MINERALS LTD
GUYANA PRECIOS METALS
HABANERO RES INC.
HANA COPPER MINING LTD
HARD CREEK NICKEL CORP.
HARRY WINSTON DIAMOND
HELIX BIOPHARMA CORP.
HI HO SILVER RES INC.
HIGH DESERT GOLD CORP.
HUSKY ENERGY INC.
HYDROGENICS CORP.
IAMGOLD CORP.
IMPACT SILVER CORP.
784809
A0MP3R
A1JJ7Y
872019
A1H4RN
A0B6ST
A0M763
918846
A0LCVR
A0M8CS
552934
A1CSG9
899657
A0HGWG
CA40251T1084
CA40273N1050
CA4035332010
CA4044471049
CA40963T1075
CA4116371010
CA41587B1004
CA4229101098
CA4283861066
CA42965Y1007
CA4480551031
CA4488832078
CA4509131088
CA45257A1021
GFU
D2E
DGU1
HRJ
4LHN
BRR
AB7
HBP
H9T
7HD
HKE
HX5A
IAL
IKL
270
270
270
270
270
270
290
270
290
270
290
290
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
IMPERIAL OIL
INMET MNG CORP.
INNVEST REAL EST.INV.UTS
851368
873251
A1H50Z
CA4530384086
CA4579831047
CA45778F1018
IMP
MMC
I2JS
270
290
290
FV
FV
FV
Fortlaufende Notierungen
08:04:06 14,00 0
08:04:15 0,534 0
08:04:21 1,279 0
08:04:59 0,463 0
08:04:18 3,978 0
08:04:24 28,955 0 * 09:05:55 28,675 295 *
09:13:16 29,08 300
FV 08:04:25 0,504 0
Aktien | Ausland | Kanada | G - Q
Wertpapier Name
Fortlaufende Notierungen
08:04:03 4,344 0
08:04:42 0,032 0
08:07:38 1,225 0
08:07:39 0,265 0
08:04:08 0,078 0
08:04:17 0,202 0
08:04:09 0,821 0
08:05:07 0,024 0
08:04:09 0,05 0
08:04:19 0,948 0
08:04:43 0,092 0
08:04:42 0,237 0
08:05:08 32,865 0 * 11:28:08 32,79 300 *
12:17:03 32,695 365 * 14:04:39 32,80 30 *
15:47:19 33,03 50
08:04:13 0,146 0
08:04:13 0,183 0
08:05:08 1,188 0 * 12:14:07 1,161 1000
08:04:35 0,025 0
08:04:21 0,819 0
08:04:41 0,059 0
08:04:34 0,108 0
08:04:04 0,217 0
08:05:04 0,119 0
08:04:33 0,162 0
08:04:03 0,297 0
08:04:08 0,686 0
08:04:19 1,439 0 * 09:10:47 1,426 1000 *
12:56:06 1,465 1077 * 16:40:59 1,442 500 *
17:43:45 1,456 2000
08:05:04 0,03 0
08:04:41 0,058 0
08:04:40 0,171 0
08:04:19 0,051 0 * 15:33:40 0,045 2000
08:04:09 1,015 0
08:04:05 0,14 0
08:04:11 7,843 0
08:05:03 1,419 0
08:07:40 0,021 0
08:04:34 0,187 0
08:04:19 18,385 0
08:04:08 4,056 0
08:04:01 11,795 0
08:04:08 0,988 0 * 13:32:21 0,98 100 *
13:53:45 0,95 492 * 14:56:57 1,008 1500 *
16:34:14 1,008 0 * 16:34:22 1,007 2000
08:05:10 33,48 0
08:04:07 47,75 0
08:04:18 3,235 0
25
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | G - Q
Wertpapier Name
Aktien | Ausland | Kanada | G - Q
WKN
ISIN
CA45772J1093
CA4598751002
CA45937P1071
CA46111P1036
CA46500A1057
CA4657901035
CA46579N1033
CA47008T1093
CA46612F4069
CA4659271015
CA48356P2026
CA4858471077
CA4905581035
CA4919021028
CA4969024047
EDVKürzel
OI8
MIW
IA4
I4T
IKAN
IEX
IHM
JFQ
JC9A
JN2
KQ2A
31Z
7KX
KJ8
KIN2
SKF Mkt.
Seg.
270 FV
270 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
270 FV
INSPIRATION MNG
INT.MINERALS
INTERNATIONAL DATACASTING
INTERTAINMENT MEDIA INC.
ISOTECHNIKA PHARMA INC.
IVANHOE ENERGY INC
IVANHOE MNS LTD
JAGUAR FINL CORP.
JDS UNIPH.CDA NEW EX.NVTG
JNR RES INC.
KAMINAK GOLD CORP.CL.A
KATANGA MINING LTD
KENT EXPLORATION
KERMODE RESOURCES LTD
KINROSS GOLD CORP.
909977
893760
932635
A1C81A
A0X836
907373
901508
A0Q5PZ
A0LCK0
906554
A0Q5PQ
A1JLBK
A0YA9U
A0MKCK
A0DM94
KIRKLAND LAKE GOLD
KOBEX MINERALS INC.
LA MANCHA RESOURCES INH.
LAKE SHORE GOLD CORP.
LARGO RES LTD
LEXAM VG GOLD
LIBERTY MINES INC.
LION ONE METALS LTD
LITHIUM AMERICAS
LOON CORP.
LOS ANDES COPPER LTD
LUCKY STRIKE RESOURCES
LUNDIN MINING CORP.
LUNDIN MINING CORP. SDR
MACDONALD MNS EXPL. A
MACUSANI YELLOWCAKE INC.
MAD CATZ
MAG SILVER CORP.
MAGELLAN MINERALS LTD.
MAGNA INTL INC.
MAJESTIC GOLD CORP.
MAJOR DRILLING GRP INTL
MANDALAY RES CORP. NEW
MANITOBA TELECOM SVCS
MANSFIELD MINERALS
MANULIFE FINANCIAL CORP.
MARTINREA INTL INC.
MATALLUM RESOURCES INC.
MAUDORE MINERALS LTD
MAWSON RESOURCES LTD.
MEDWELL CAPITAL CORP.
MEGA URANIUM LTD.
MERCATOR MIN
MERITUS MINERALS LTD
MESSINA MINERALS
METALEX VENTURES LTD
METALS CREEK RESOURCES
METANOR RESOURCES INC.
METHANEX CORP.
MEXIGOLD CORP.
MIDLANDS MINERALS CORP.
MILL CITY GOLD CORP.
MILLROCK RES INC.
MINCO GOLD CORP.
157217
CA49740P1062
A0YBWM CA49989C1059
482587
CA5035481095
165110
CA5107281084
A0LAXR CA5171031076
A1H396 CA52886U1030
A0F4Y5
CA5307221070
A1H6MD CA5362161047
A1CYW6 CA5368001056
A0RD5H CA5435121077
A0MNTY CA5443121010
A1H604
CA5495812052
A0B7XJ
CA5503721063
A0B9EY
SE0001134529
358692
CA5543243011
A1CSGH CA5561311005
897942
CA5561621056
460241
CA55903Q1046
A0Q3EQ CA55908M1086
868610
CA5592224011
A0BK1D CA5609121077
894315
CA5609091031
A0Q7R0 CA5625682045
904338
CA5634861093
866900
CA56428D1078
926517
CA56501R1064
912842
CA5734591046
A0Q53V CA5912581082
A0H1G8 CA5772791029
A0D8YJ CA57773D1069
A1C09Q CA58508Q1072
A0HGWU CA58516W1041
900243
CA5875821079
A0NDWK CA59001L1085
120068
CA5908151064
A0RGL5 CA5909152038
A1H614 CA59131Q1000
A0HGX6 CA59138Q1037
882639
CA59151K1084
A1H8DG CA5930501070
A0ER8Q CA59780W1014
A0B8PS CA5998051083
A0MYR3 CA6011321032
A0MKB6 CA60254D1087
FPT
IMTA
LMA
L3D
LR8
VN3A
LM8
LY1
1LA
L48
L41
LR2
GXD
LHW
3M71
QG1
NF9
MQ8
0MM
MGA
MJT
3MJ
R7X1
MB9
JE4
MLU
03M
0ML
M6L
MRY
GQN
M6J
ULH
74M
M3M
KWY1
M1C
M3R
MX5
OU7M
5LM
NJ6
6LM
MI5
270
290
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
290
270
290
270
290
270
270
270
270
270
290
270
270
270
270
270
270
270
270
270
270
270
270
Donnerstag, 29. Dezember 2011
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
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
08:04:41 0,074 0
08:05:08 4,193 0
08:04:03 0,222 0
08:04:03 0,382 0
08:07:39 0,081 0
08:04:19 0,80 0
08:05:06 13,405 0 * 11:19:08 13,365 400
08:04:41 0,04 0
08:04:05 8,042 0
08:04:07 0,051 0
08:05:09 1,582 0
08:04:03 0,898 0
08:04:35 0,029 0
08:04:05 0,048 0
08:05:03 8,609 0 * 11:44:22 8,572 100 *
15:23:36 8,50 1000
08:04:15 10,955 0 * 10:32:30 10,90 350
08:07:40 0,461 0
08:05:05 2,084 0
08:04:06 0,897 0
08:04:02 0,215 0
08:04:40 0,221 0
08:04:22 0,093 0
08:04:12 0,791 0
08:04:09 0,957 0
08:04:40 0,019 0
08:04:21 0,256 0
08:04:36 0,308 0
08:05:04 2,923 0
08:04:02 2,978 0
08:04:17 0,063 0
08:04:59 0,108 0
08:04:33 0,408 0
08:04:08 4,797 0
08:04:59 0,366 0
08:05:09 25,145 0
08:04:16 0,124 0
08:04:21 11,39 0
08:04:24 0,466 0
08:04:07 22,11 0
08:04:08 0,978 0 * 15:11:25 0,957 3000
08:04:10 7,924 0
08:04:09 5,564 0
08:04:40 0,118 0
08:05:05 3,948 0
08:04:07 1,298 0
08:04:41 0,085 0
08:04:11 0,153 0
08:04:17 1,099 0
08:04:34 0,02 0
08:04:43 0,063 0
08:05:06 0,295 0
08:04:36 0,048 0
08:04:04 0,222 0
08:05:03 16,935 0
08:04:06 0,165 0
08:04:34 0,044 0
08:04:34 0,036 0
08:04:34 0,251 0
08:04:17 0,496 0
Wertpapier Name
WKN
ISIN
MINCO SILVER CORP.
MINDORO RES LTD
MINEFINDERS CORP. LTD
A0ESX5
906167
859435
CA60254C1005
CA6029131050
CA6029001022
EDVKürzel
XYD
OLM
MFX
MINERA ANDES INC.
MINERAL HILL INDUSTR.NEW
MIRANDA GOLD
MIRASOL RESOURCES LTD
MONUMENT MINING LTD
MUNDORO CAPITAL INC.
MUSTANG MINLS CORP.
NANIKA RESOURCES INC.
NATL BK OF CDA
NAUTILUS MINERALS INC.
NEO MATERIAL TECHNOL.
900181
A1JKJN
900519
A0F4Z5
A0MSJR
A0MXMV
910385
A0Q4Z2
865227
A0JMQ5
A0JL2T
CA6029101012
CA60283T2074
CA6046731031
CA6046801081
CA61531Y1051
CA6261351077
CA6281981036
CA6300181097
CA6330671034
CA6390971043
CA64045Y1088
NKP
N8Z1
MRG
M8R
D7Q1
NGU
NJF
C7X
NBC
N9M
XA3
NEVADA COPPER CORP.
NEVADA GEOTHERMAL PWR
NEVSUN RES LTD
NEW DESTINY MINING CORP.
NEW DIMENSION RES
NEW GOLD INC.
NEW OROPERU
NEW WORLD RESOURCE CORP.
NEWMAC RESOURCES INC.
NEXEN INC.
NORDIC OIL AND GAS LTD
NORTH AMER. PALL.
NORTH AMERICAN TUNGSTEN
NORTHCORE TECHS INC.
NORTHERN ABITIBI MNG
NORTHERN DYNASTY MINLS
NORTHERN LION GOLD CORP.
NORTHERN SUPERIOR RES
NOVAGOLD RES
NUVO RESEARCH INC.
NWT URANIUM CORP.
NYMOX PHARMACEUT.
OCEANAGOLD CORP.
OCEANAGOLD DEF. CUFS
OLYMPUS PAC. MIN. INC.
OPEL TECHNOLOGIES INC.
OPEN GOLD CORP.
OPEN TEXT CORP.
ORACLE MINING CORP.
ORBITE ALUMIAE INC.
OREMEX SILVER INC.
OREX MINERALS INC.
ORKO SILVER CORP.
A0MK4X CA64128F1099
A0DLKE CA64127M1059
901340
CA64156L1013
A1H6GP CA64374A1012
A0H0ZQ CA6437631055
A0ERPH CA6445351068
906630
CA6478071062
A0ETB6
CA6492971081
A0HFWM CA6515221043
853843
CA65334H1029
A0M7PU CA6556241041
858071
CA6569121024
A0B96X
CA6569141089
A0J4BV
CA66401P1009
910173
CA6647241018
906169
CA66510M2040
A0CAWC CA6653781055
A0MVXG CA6658041000
905542
CA66987E2069
A0HHKB CA67072X1096
A0MYD8 CA62948B1004
898572
CA67076P1027
A0MVLD CA6752221037
A0MU51 AU000000OGC7
856218
CA68162Q2027
A1JHST
CA6834881006
A0RKCH CA68371K1030
899027
CA6837151068
A1JKAV CA68404G1037
A1JMP6 CA68558C1068
A1JKJR
CA6861262021
A1C7J3
CA68616N2014
A0JKUL
CA6863381043
ZYT
A2V
NR4
6ND
N7D
32N
OE6
NWU
N3M
CXY
60N
NAP
N6H
BDI2
NJM
ND3
N3E
D9M
NGR
DLA
NMV
NY2
RQQ
RQQ1
OP6
RI4
5OG
OTX
OMC
3XO
OSI
OV2N
OG3
OROCO RESOURCE CORP.
OROMIN EXPLS LTD NEW
OSISKO MINING CORP.
OTTERBURN RESOURCES CORP.
PACIFIC PARADYM ENERGY
PACIFIC RIM MNG (NEW)
PACIFIC RUBIALES EN.NEW
A0Q2HB
A0F58M
A0Q390
A1H6GQ
A0M2E4
577332
A0QZ4V
OR6
O1L
EWX
O8T
PAP
PRM
3PY1
CA6870331007
CA6870821072
CA6882781009
CA68965T1066
CA6947401015
CA6949152087
CA69480U2065
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:14 1,403 0
270 FV 08:05:04 0,081 0
270 FV 08:05:09 7,551 0 * 10:53:42 7,55 500 *
15:35:05 7,518 1500
270 FV 08:04:18 1,076 0
270 FV 08:04:41 0,144 0
270 FV 08:04:07 0,205 0
270 FV 08:04:05 2,421 0
290 FV 08:04:03 0,302 0
270 FV 08:04:03 0,232 0
270 FV 08:04:02 0,074 0
270 FV 08:05:01 0,02 0
270 FV 08:05:07 53,82 0
270 FV 08:04:21 1,494 0
270 FV 08:04:13 5,411 0 * 12:41:48 5,357 1000 *
12:41:53 5,338 1000
270 FV 08:04:20 3,895 0
270 FV 08:04:02 0,058 0 * 12:42:32 0,045 4000
270 FV 08:04:11 4,124 0
270 FV 08:04:36 0,133 0
270 FV 08:05:00 0,062 0
290 FV 08:04:24 7,46 0
270 FV 08:04:05 0,33 0
270 FV 08:04:59 0,14 0 * 08:13:20 0,134 0
270 FV 08:04:22 0,043 0
270 FV 08:05:09 12,02 0
270 FV 08:05:11 0,053 0
270 FV 08:00:37 1,911 900
290 FV 08:04:08 0,179 0
270 FV 08:05:10 0,101 0
270 FV 08:04:42 0,029 0
270 FV 08:04:17 4,359 0
270 FV 08:04:16 0,096 0
270 FV 08:04:34 0,214 0
290 FV 08:04:19 6,189 0
270 FV 08:04:41 0,04 0
270 FV 08:04:23 0,072 0
270 FV 08:05:03 6,247 0
270 FV 08:04:17 1,592 0
290 FV 08:04:03 1,627 0
270 FV 08:04:22 0,186 0
270 FV 08:05:01 0,255 0
270 FV 08:04:43 0,057 0
290 FV 08:04:04 38,99 0
270 FV 08:04:09 0,754 0 * 14:22:12 0,737 350
270 FV 08:04:06 1,756 0
270 FV 08:04:59 0,108 0
270 FV 08:04:06 0,441 0
270 FV 08:04:07 1,025 0 * 09:33:42 1,03 10000 *
09:47:18 0,996 2000 * 09:47:23 0,996 500 *
09:47:34 1,01 0 * 10:03:13 1,014 200 *
10:44:55 1,01 817 * 12:23:44 0,994 5000 *
13:02:24 1,00 500 * 14:34:03 0,992 2400 *
16:59:24 1,079 0 * 17:27:52 1,041 1400
270 FV 08:05:07 0,171 0
270 FV 08:04:06 0,761 0
270 FV 08:04:03 7,292 0
270 FV 08:04:36 0,30 0
270 FV 08:04:34 0,034 0
290 FV 08:04:16 0,104 0
270 FV 08:04:25 14,24 0
26
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | G - Q
Wertpapier Name
Aktien | Ausland | Kanada | R - Z
WKN
ISIN
729799
876617
CA6949271044
CA6979001089
EDVKürzel
7PW
PA2
PAN ORIENT ENERGY CORP.
PANORO MINERALS LTD.
PENN WEST PETROLEUM
PEREGRINE DIAMONDS LTD
PETAQUILLA MINLS
PETRO ONE ENERGY CORP.
PETROBK ENERGY AND RES.
PETROFRONTIER CORP.
PETROMINERALES
PETRONOVA INC.
PETROWORTH RES INC.
PHILIPPINE METALS INC.
PLAYFAIR MNG
PLEXMAR RES INC.
PMI GOLD CORP.
POLAR STAR MINING CORP.
POLYMET MINING CORP.
PORTAL RESOURCES LTD.
POTASH CORP. SAS. INC.
POWERTECH URANIUM CORP.
POYNT CORP.
PREMIER GOLD MINES LTD
A0F66F
914959
A1H5YL
A0JC1R
A0DKMR
A1H4RP
930097
A1H6Y3
A1H5G2
A1H4B3
A0LGLG
A1CWNN
895836
867458
A1C7LH
A0MY7R
870808
A0CAY2
878149
A0J27F
A1C70S
A0KE8D
CA69806Y1060
CA69863Q1037
CA7078871059
CA7139161045
CA7160131073
CA71646L1040
CA71645P1062
CA71648X1069
CA71673R1073
CA71674V1076
CA7167611010
CA7182571082
CA72811X1050
CA7289021072
CA7301532023
CA73102N1033
CA7319161021
CA7361141095
CA73755L1076
CA7393691067
CA73942D1096
CA74051D1042
PNO
PZM
P13
PD4
P7Z
C6K1
PBE
5PF
70P
5PV
T3F
PM7
P1J
PXZ
PN3N
65P
PB3
P5H
POC
P8A
I0S
P2O
PRIMA COLUMBIA HARDWOOD
PRIMARIS RET.R.E.I.T.UTS
PRIMARY ENERGY RECYC.CORP
PROPHECY COAL CORP. P.M.
PULSE SEISMIC INC.
PUREPOINT URANIUM GRP
QLT INC.
QUADRA FNX MINING LTD
QUANTUM RARE EARTH DEVEL.
QUATERRA RES INC.
QUEENSTON MNG INC.
QUESTERRE ENERGY CORP. A
A1C6CB
A0EQ9J
A1JA4V
A1JAJ6
903751
A0H0GT
877927
A1CZ4R
A1CUNC
661679
879030
A0F54V
CA74164H1091
CA74157U1093
CA74158D7009
CA74346B1031
CA74586Q1090
CA7462341032
CA7469271026
CA74733X1069
CA74766B1040
CA7479521097
CA74832E1088
CA74836K1003
PIA
JXX
8PEN
1P2
PUD
P5X
QLT
QF2
BR3
QR2
QMI
QE1
WKN
ISIN
RAM POWER CORP.
RARE EARTH METALS INC.
RARE ELEMENT RES. INC.
A0YC62
A0YGAY
120701
CA7513081074
CA75382G1046
CA75381M1023
EDVKürzel
G8O1
P4XA
R8V
RED TIGER MNG
REDHILL RESOURCES CORP.
REMSTAR RES LTD
RESEARCH IN MOTION
RESINCO CAPITAL PARTNERS
RESVERLOGIX CORP
REVETT MINERALS INC.
REVOLUTION RESOURCES CORP
RIO ALTO MINING LTD
RIOCAN REAL ESTATE INV.
RIPPER OIL AND GAS INC.
ROCA MINES INC.
ROCHESTER RES LTD
ROCK ENERGY INC.
A1JNZF
A1H6BB
A0Q2YA
909607
A0YFTR
A0DP7L
A1C9RB
A1C4M6
A0QYAX
902914
A1C8Y1
732263
A0F67V
A0B89K
CA75703X1096
CA7574711072
CA75966G1081
CA7609751028
CA76112T1012
CA76128M1086
CA7615052056
CA76155F1099
CA76689T1049
CA7669101031
CA7675571011
CA7711831007
CA77174P1027
CA7720891083
ZMR1
A3N
W2U
RI1
L6V
RFS
37RN
8JN
MS2
R7G
R00
R8M
R5I
3R9
PACIFIC WILDCAT RES
PAN AMER. SILVER CORP.
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:33 0,261 0
290 FV 08:04:14 15,695 0 * 09:22:50 15,745 100 *
11:49:00 15,67 100 * 12:45:01 15,445 50
270 FV 08:04:22 1,479 0
270 FV 08:04:07 0,277 0
270 FV 08:04:25 15,155 0
270 FV 08:04:40 0,45 0
270 FV 08:04:17 0,449 0
270 FV 08:04:25 0,451 0
270 FV 08:05:05 8,047 0
270 FV 08:04:03 0,829 0
270 FV 08:04:03 12,56 0
270 FV 08:05:09 0,36 0
270 FV 08:05:01 0,03 0
270 FV 08:05:03 0,036 0
270 FV 08:04:02 0,044 0
270 FV 08:05:54 0,028 0
270 FV 08:04:12 0,731 0
270 FV 08:04:42 0,217 0
270 FV 08:05:08 0,792 0
270 FV 08:04:16 0,065 0
270 FV 08:05:06 31,60 0
270 FV 08:04:20 0,069 0
270 FV 08:04:09 0,097 0
270 FV 08:04:05 3,185 0 * 19:26:20 3,24 3000 *
19:41:40 3,309 800
270 FV 08:04:35 0,025 0
290 FV 08:04:02 15,50 0
270 FV 08:04:06 3,331 0
270 FV 08:04:15 0,308 0
270 FV 08:04:03 1,318 0
290 FV 08:07:39 0,07 0
290 FV 08:04:10 5,58 0
270 FV 08:04:21 11,39 0
290 FV 08:04:25 0,116 0
270 FV 08:04:33 0,426 0
270 FV 08:04:20 3,699 0
270 FV 08:04:36 0,469 0
Aktien | Ausland | Kanada | R - Z
Wertpapier Name
Donnerstag, 29. Dezember 2011
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:42 0,226 0
270 FV 08:05:04 0,077 0
290 FV 08:04:03 2,566 0 * 13:33:36 2,519 150 *
17:12:11 2,46 150
290 FV 08:07:39 0,856 0 * 10:53:30 0,854 2500
270 FV 08:05:12 0,059 0
270 FV 08:05:02 0,032 0
290 FV 08:04:01 11,085 0
270 FV 08:04:42 0,03 0
270 FV 08:04:06 1,056 0
270 FV 08:04:15 3,638 0
270 FV 08:05:12 0,287 0
270 FV 08:05:03 2,429 0
290 FV 08:04:11 19,625 0
270 FV 08:04:43 0,004 0
270 FV 08:04:22 0,048 0 * 12:47:01 0,043 6000
270 FV 08:04:16 0,033 0
270 FV 08:04:06 1,555 0
Wertpapier Name
WKN
ISIN
CA7734051054
CA77340P1018
CA7751092007
CA7759011017
CA7759041055
CA7800871021
CA7809111031
CA7813021044
CA7815861025
CA78347W1077
CA7837271005
CA7852461093
EDVKürzel
B9Q
8RR
RCIB
33R
D4R
RYC
RU7
7RM
C8Q
8RX
5TN
RXC
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
ROCKGATE CAPITAL
ROCKHAVEN RESOURCES LTD
ROGERS COMM.B CD 1,62478
ROME RES LTD
ROMIOS GOLD RES INC.
ROYAL BK CDA
RUBICON MINERALS
RUGBY MINING LTD
RUNNING FOX RESOURCE CORP
RX EXPLORATION INC.
RYE PATCH GOLD CORP.
SABINA GOLD+SILVER CORP.
A0LHAG
A1H68L
867590
886289
A0JDZF
852173
811961
A0RGGP
A0F41Q
A1H66Y
A0M6T1
A0YC9U
SACRE-COEUR MINERALS LTD
SALAZAR RES LTD
SANDSPRING RESOURCES LTD
SANDSTORM METALS + ENERGY
SCORPIO MINING CORP.
SEABRIDGE G.
SEAFIELD RESOURCES LTD
SEARCHGOLD RESOURCES INC.
SEMAFO INC.
SHAW COMM. N-VTG B
SHERRITT INTL CORP.
SILVER STANDARD RES
SILVER SUN RES
A0JKHQ
A0MMLD
A0YF1M
A1CUN3
121237
541875
A0M8M4
A1JNK4
898253
905979
901547
858840
A0RMSS
CA7861781036
CA7940071045
CA8001101085
CA80013L1004
CA80917V1058
CA8119161054
CA81173R1010
CA7612493097
CA8169221089
CA82028K2002
CA8239011031
CA82823L1067
CA8282761052
S5N
CCG
SRX
276
SZ7
SRM
273
S1ON
S7U
SWC
HRT
ZSV
SS6
270
270
270
270
270
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
SILVER WHEATON CORP.
A0DPA9
CA8283361076
SII
270
FV
SILVERCORP METALS INC.
SILVERCREST MINES
SILVERMEX RESOURCES INC.
A0EAS0
812948
A1C8MQ
CA82835P1036
CA8283651062
CA8284261069
S9Y
CW5
GSBN
290
270
270
FV
FV
FV
SINO-FOREST
SIRIOS RESOURCES INC.
SNIPER RESOURCES
SOLITAIRE MINERALS NEW
SOLOMON RES LTD NEW
SOLTORO LTD
SOURCE EXPLORATION
SOUTHERN SILVER EXPL.
SOUTHGOBI RESOURCES LTD.
SPANISH MOUNTAIN GOLD LTD
SPARROW VENTURES CORP.
SPROTT PHYSICAL SILVER T.
STANS ENERGY CORP.
STARCORE INTL MINES LTD.
STELLAR PACIF.VENTUR.NEW
STINA RES LTD
STONEGATE AGRICOM LTD
STRATECO RESOURCES INC.
STRATH.MIN.
STRONGHOLD METALS INC.
SUN LIFE FINANCIAL INC.
SUNCOR ENERGY (NEW)
SUNOPTA INC.
SUNRIDGE GOLD CORP
TAHOE RESOURCES INC.
TAKU GOLD CORP.
TALISMAN ENERGY
TARSIS RESOURCES LTD
899033
A0KFUB
A1H38M
A0RGGT
A0RP4G
A0LFEC
A0Q3V0
A0B69C
A0MS9Y
A0YJQF
A0RBMD
A1C711
A0RD0N
A0BMFN
A0YC67
888617
A1CXQX
A0CAKR
903661
A1CWQ5
936039
A0NJU2
784556
120742
A1C0RA
A1CSL8
867534
A0YEEG
CA82934H1010
CA8299081023
CA83306V1085
CA8339873082
CA83427D2014
CA83437F1053
CA83614T1003
CA8438141043
CA8443751059
CA8464811097
CA84657T1066
CA85207K1075
CA8547221058
CA85525T1030
CA85856T2011
CA8609031031
CA86181P1045
CA86269M1068
CA8630771035
CA86336X1015
CA8667961053
CA8672241079
CA8676EP1086
CA86769Q1028
CA8738681037
CA8740721011
CA87425E1034
CA87649P1080
SFJ
377
QSN
0QS
8OL
3VE
4QW
SEG
HOX
S3Y
8SV
S2S
S82
V4J
6YP
01X
X6S
RF9
UXP
E9X
LIE
SM3
ZSK
SY3
7T0
1TQ
TLM
T92
290
270
270
270
270
270
270
290
270
270
270
270
290
290
270
270
290
270
290
270
270
290
290
270
270
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
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:02 0,557 0
08:05:11 0,305 0
08:05:06 29,415 0
08:05:07 0,176 0
08:04:43 0,153 0
08:05:03 38,45 0 * 10:34:53 38,53 50
08:04:12 2,635 0
08:04:18 0,529 0
08:04:19 0,091 0
08:04:36 0,292 0
08:03:02 0,522 0
08:04:11 2,89 0 * 10:07:47 2,849 400 *
12:29:02 2,852 250
08:04:20 0,123 0
08:04:14 0,383 0
08:04:24 0,94 0
08:04:42 0,26 0
08:04:23 1,418 0 * 14:01:53 1,413 347
08:04:17 12,27 0
08:05:13 0,111 0
08:05:03 0,048 0
08:04:14 4,752 0
08:05:02 15,065 0
08:04:13 3,973 0
08:05:04 9,783 0
08:03:35 0,234 0 * 08:07:21 0,23 0 *
10:48:37 0,23 1612
08:04:04 21,285 0 * 12:06:41 21,23 50 *
13:05:58 20,96 150
08:04:12 4,64 0 * 14:18:06 4,57 220
08:04:02 1,34 0
08:04:42 0,273 0 * 11:02:43 0,27 2000 *
11:16:41 0,27 15000
07:04:30 aus * 20:12:19 aus
08:04:34 0,028 0
08:04:42 0,118 0
08:04:35 0,019 0
08:05:12 0,055 0
08:06:58 0,60 0
08:05:12 0,20 0
08:04:22 0,084 0
08:04:25 4,467 0
08:04:06 0,565 0
08:04:43 0,075 0
08:04:25 10,065 0 * 12:50:41 10,065 0
08:04:09 0,566 0
08:04:23 0,153 0
08:04:35 0,051 0
08:04:42 0,152 0
08:04:06 0,637 0
08:05:02 0,323 0
08:07:39 0,277 0
08:04:24 0,156 0 * 18:40:24 0,15 1200
08:05:03 13,67 0
08:04:11 21,625 0
08:04:02 3,712 0
08:05:13 0,297 0 * 14:03:20 0,293 1000
08:04:06 13,155 0
08:04:35 0,061 0
08:04:06 9,27 0
08:04:35 0,15 0
27
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | R - Z
Wertpapier Name
Aktien | Ausland | Kasachstan
WKN
ISIN
TECK RES LTD. B SUB.VTG
TELUS CORP. (NV)
THELON CAPITAL LTD
THEMAC RES GROUP LTD
THOMPSON CREEK METALS
858265
918448
A1CSPL
A0MMC1
A0MR6Q
CA8787422044
CA87971M2022
CA8833871020
CA88337H1010
CA8847681027
EDVKürzel
TEKB
BCZN
TFHC
6TH
A6R
THOMSON REUTERS CORP.
TIGRIS URANIUM CORP.
TIMMINS GOLD CORP.
TITAN URANIUM INC.
TMX GROUP INC.
TORONTO-DOMINION BK
TOSCA MINING CORP.
TOURNIGAN ENERGY LTD.
TRANSALTA CORP.
TRANSCANADA CORP.
TRINORTH CAPITAL INC.
TRISTAR GOLD INC.
TROYMET EXPLORATION
TSODILO RESOURCES LTD
TTM RESOURCES INC.
TWOCO PETROLEUMS LTD
TYHEE GOLD CORP.
U.S. SILVER CORP.
UC RESOURCES LTD.
UEX CORP.
UNITED SILVER CORP.
UNITY ENERGY CORP.
UR-ENERGY INC.
URACAN RESOURCES LTD
URANIUM ONE INC.
URANIUM PARTICIP. CD 1
US GOLD CANAD.ACQUIS.EXCH
VALEANT PHARMA.INTL (NEW)
VANGOLD RESOURCES
VENA RES INC.
VICTORIA GOLD CORP.
VISIBLE GOLD MINES
864655
A1C9F4
A0KFSM
A0ERWB
A0Q4PD
852684
A1C0S0
898464
885412
675305
888684
A1C2N1
A0MYZ4
A0B880
A0JKK2
A1H61Y
A1H6MQ
A0MMBT
157065
692902
A1JBLQ
A1H64F
A0HMUF
A0KF3U
A0MU9G
A0EQYX
A0J27M
A1C6JH
A0YH8K
A0D8VU
A0Q7FX
A0MXJQ
CA8849031056
CA88674R1001
CA88741P1036
CA88832T1057
CA87261X1087
CA8911605092
CA89148R1064
CA8915651035
CA89346D1078
CA89353D1078
CA8966771013
CA89678B1094
CA8977731071
CA8985301008
CA87306G1028
CA90212B1004
CA9021661074
CA90343P1018
CA90263T1093
CA9026661061
CA9115211026
CA91330C1032
CA91688R1082
CA91688U1012
CA91701P1053
CA9170171057
CA90390R1091
CA91911K1021
CA92202C2058
CA9225891063
CA92625W1014
CA92834E1088
TOC
6TU
T66
T4X
TXQ
TDB
TQ4
TGP
TZ1
TRS
SGC
7TG
TYM
TZO
T2U
TWO
TYK
QE2
UCD
UXO
UM8
UJN
U9T
U9M
A9Y
UIS
GO2
BVF
E35
V1R
VI9
3V4
290
270
270
270
270
270
270
290
270
270
290
270
270
270
270
270
270
270
270
290
290
270
270
270
290
290
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
FV
WALLBRIDGE MINING CO.
WASECO RESOURCES INC.
WEALTH MINERALS LTD.
WESTAIM CORP.
WESTERN POTASH CORP.
940769
A0BMFG
A0CADP
901769
A0QZLM
CA9323971023
CA9369001099
CA9468851006
CA9569091056
CA95922P1099
WC7
WSE
EJZ
WEM
AHE
270
270
270
290
270
FV
FV
FV
FV
FV
WESTMINSTER RESOURCES LTD
WILDCAT SILVER CORP.
WOULFE MINING CORP.
X-TERRA RES CORP.
XEMPLAR ENERGY CORP.
XINERGY LTD
XTIERRA INC.
YALE RESOURCES INC.
YAMANA GOLD INC.
YM BIOSCIENCES INC.
YUKON-NEVADA GOLD CORP.
ZAZU METALS CORP.
ZECOTEK PHOTONICS INC.
ZENN MOTOR CO. INC.
ZIMTU CAPITAL CORP.
A1C9KQ
A0J24M
A1CTE1
A0MLDX
A0ETNJ
A0YJYR
A0Q93E
249901
357818
911799
A0MVD1
A0RBZ0
A0M8QZ
A0MU5T
A0RDR9
CA9607551061
CA9681021031
CA98212A1057
CA98386Y1034
CA9840071042
CA98417U1049
CA98417Q1037
CA9845951081
CA98462Y1007
CA9842381050
CA98849Q1019
CA9891971082
CA98921P1045
CA9894171003
CA9895892052
08W
0WC
OZ4
DFUA
E7R
XE0
X9T
YAB
RNY
FQA
NG6
8ZZ
W1I
ZM7
ZCT1
270
270
290
290
270
270
270
270
290
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Donnerstag, 29. Dezember 2011
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
270 FV
Fortlaufende Notierungen
08:05:09 26,60 0
08:05:07 40,915 0
08:07:39 0,10 0
08:05:12 0,486 0
08:04:22 5,291 0 * 09:24:52 5,274 400 *
10:30:33 5,257 290
08:04:09 20,17 0
08:05:11 0,148 0
08:04:09 1,393 0
08:05:03 0,123 0 * 13:35:09 0,115 17750
08:04:08 31,315 0
08:05:06 56,48 0
08:04:42 0,112 0
08:04:19 0,061 0
08:05:09 15,735 0
08:05:02 33,285 0
08:07:31 0,017 0
08:04:06 0,418 0
08:04:34 0,029 0
08:05:11 0,655 0
08:05:07 0,066 0
08:04:36 0,122 0
08:05:12 0,066 0
08:04:41 0,291 0 * 13:48:25 0,301 3436
08:04:41 0,035 0
08:04:19 0,492 0
08:07:39 0,235 0
08:05:11 0,172 0
08:04:20 0,647 0
08:04:20 0,044 0
08:04:20 1,582 0
08:04:19 4,06 0
08:04:11 2,489 0
08:04:12 35,475 0
08:04:40 0,029 0
08:04:19 0,14 0
08:05:00 0,294 0
08:04:11 0,131 0 * 17:20:19 0,136 2000 *
17:23:48 0,136 1600 * 17:26:16 0,136 1000
08:04:10 0,117 0
08:05:00 0,048 0
08:04:19 0,103 0
08:04:22 0,398 0
08:04:02 0,821 0 * 10:53:22 0,82 2000 *
11:05:21 0,82 2000
08:05:07 0,085 0
08:04:12 0,927 0 * 13:26:21 0,905 485
08:07:39 0,145 0
08:04:03 0,307 0
08:04:05 0,037 0
08:04:15 2,27 0
08:04:35 0,123 0
08:04:13 0,029 0
08:04:07 11,015 0
08:04:04 1,16 0
08:04:20 0,192 0 * 16:35:13 0,187 55500
08:04:18 0,857 0
08:04:41 0,273 0
08:05:00 0,796 0
08:06:03 0,547 0
Wertpapier Name
KAZKOMMBK GDRSREGS OCT06
KAZMUNAIGAS GDRS KT 250
WKN
ISIN
A0LC4G
A0LBTS
US48666E6086
US48666V2043
WKN
ISIN
A0Q5BD
US2026092021
EDVKürzel
KKBB
Q9H1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:14 2,124 0
270 FV 08:04:22 11,23 0
EDVKürzel
3Y5A
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:07:42 3,482 0
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
Aktien | Ausland | Katar
Wertpapier Name
COMMERCIAL BANK GDR REG.S
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
USY384721251
US48241A1051
US5006311063
US48268K1016
US50186V1026
US50186Q2021
US54569T1060
US6934831099
US7960502018
US7960508882
EDVKürzel
HYU
KBIA
KOP
KTC
LGA
LGLG
L9S
PKX
SSUN
SSU
902578
US78440P1084
KMB
WKN
ISIN
A0LFD8
US45325E2019
EDVKürzel
I8E
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:11 505,00 0
WKN
ISIN
A0M209
502361
919812
A0M201
917431
A0M200
A0M21D
931802
927061
A0M206
A0DJ8A
A0M20Z
A0M207
A0M21B
626076
A0M21J
A0M21C
A0M203
907441
A0M21A
A0M21F
A0M208
A0M202
626077
A0B5L2
A0M20Y
LV0000100824
LV0000100212
LV0000100659
LV0000100527
LV0000100485
LV0000100402
LV0000100949
LV0000100808
LV0000100899
LV0000100741
LV0000101103
LV0000100311
LV0000100758
LV0000100907
LV0000100535
LV0000101061
LV0000100915
LV0000100568
LV0000100501
LV0000100881
LV0000101012
LV0000100782
LV0000100543
LV0000100378
LV0000101129
LV0000100154
EDVKürzel
QBV
UGC
UGY
UGZ
W2R
UKH
UKV
UM9
UMA
UOM
UM2
ULD
UPE
UR6
UPF
L3I
UTR
UV6
UU4
WA0
WCI
UVS
W7E
UW3
VTZ
VW9
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
270
Fortlaufende Notierungen
08:04:01 20,83 0
08:04:23 23,895 0
08:04:04 8,519 0
08:05:08 11,895 0
08:04:04 7,935 0
08:05:09 7,817 0 * 12:07:22 7,794 150
08:04:19 11,11 0
08:04:07 63,26 0
08:05:10 221,84 0 * 09:23:16 223,16 110
08:04:21 354,99 0 * 11:12:31 352,82 30 *
14:44:52 353,00 3
FV 08:05:09 10,435 0
Aktien | Ausland | Kroatien
Wertpapier Name
INA INDUST.NAF.REGS/KK900
Aktien | Ausland | Lettland
Wertpapier Name
BRIVAIS VILNIS A/S LL 1
DITTON PIEVADKEZU RUP LL1
GRINDEKS LL 1
GROBINA A/S LL 1
JSC VALMIERAS ST.SK. LL 1
KURZEMES ATSLEGA1 A/S LL1
KURZEMES CMAS A/S LL 1
LATVIJAS BALZAMS LL 1
LATVIJAS GAZE LL 1
LATVIJAS JURAS MEDIC.LL 1
LATVIJAS KUGNIECIBA LL 1
LATVIJAS TILTI A/S LL 1
LATVIJAS ZOOVETAPGADE LL1
LIEPAJAS AUTOBUSU LL 1
LIEPAJAS METALURGS LL 1
LOKOMOTIVE A/S LL 1
NORDEKA A/S LL 1
OLAINES KUDRA A/S LL 1
OLAINFARM LL 1
RIGAS AUTOELEKTROAP. LL 1
RIGAS ELEKTROMASIN.LL 1
RIGAS FARMACEITISKA LL 1
RIGAS JUVELIERIZSTRA.LL 1
RIGAS KUGU BOVETAVA LL 1
SAF TEHNIKA AS LL 1
SALDUS MEZRUPNIECIBA LL 1
Fortlaufende Notierungen
08:04:37 0,463 0
08:04:25 0,263 0
08:04:12 6,509 0
08:04:25 2,697 0
08:04:15 0,813 0
08:04:03 0,57 0
08:04:15 2,129 0
08:04:12 3,235 0
08:04:09 7,801 0
08:04:37 2,037 0
08:04:09 0,49 0
08:04:09 13,81 0
08:04:37 0,154 0
08:04:09 1,678 0
08:04:21 2,131 0
08:04:15 0,46 0
08:04:37 0,988 0
08:04:37 1,398 0
08:04:12 3,617 0
08:04:37 0,154 0
08:04:37 0,30 0
08:04:09 1,548 0
08:04:06 0,11 0
08:04:06 0,76 0
08:04:12 2,464 0
08:04:09 5,453 0
28
Amtliches Kursblatt
Börse München
Aktien | Ausland | Lettland
Wertpapier Name
SIGULDAS CMAS A/S LL 1
TALSU MEZRUPNIECIBA LL 1
TOSMARES KUGUBUVETAVA LL1
VEF A/S LL 1
VEF RADIOTEHNIKA RRR LL 1
VENTSPILS NAFTA LL 1
Aktien | Ausland | Luxemburg
WKN
ISIN
A0M204
A0M20W
A0M21L
A0M21K
A0M21E
913738
LV0000100600
LV0000100139
LV0000101095
LV0000101079
LV0000100972
LV0000100816
EDVKürzel
W2I
7TF
W2N
UIJ
VPN
W3N
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
08:04:25 1,876 0
08:04:03 0,607 0
08:04:12 0,429 0
08:04:37 0,168 0
08:04:37 0,326 0
08:04:21 1,661 0
Aktien | Ausland | Liberia
Wertpapier Name
ROYAL CARIB.CRUISES DL-01
WKN
ISIN
886286
LR0008862868
WKN
ISIN
A0M2DF
A0NJBT
A0YDMB
A0B6TE
A0B6TF
A0B6TH
A0B6TJ
A0KEBG
A0MUG2
A0F6R2
A0B6TQ
A0F6R1
A0B6TR
A0B6TU
A0B6WB
A0B6WD
A1H5MN
A0B6WG
A0F6R0
A1JE1H
A0B6WM
A0B6WC
A0B6WN
A0N95A
A0B6SE
A0B6SJ
A0B6RZ
A0B6R1
A0B6R2
A0B6R5
A0BKR6
A0B6WK
A0B6R7
A0B6R8
A0B583
A0F6R3
A0B6SC
LT0000127508
LT0000127466
LT0000128266
LT0000112773
LT0000102337
LT0000102253
LT0000101925
LT0000127623
LT0000127375
LT0000122319
LT0000102030
LT0000114357
LT0000102279
LT0000123010
LT0000111650
LT0000102972
LT0000128449
LT0000116220
LT0000126351
LT0000128571
LT0000116691
LT0000119646
LT0000100661
LT0000128092
LT0000125999
LT0000101446
LT0000111676
LT0000100372
LT0000106171
LT0000109274
LT0000119430
LT0000123911
LT0000102352
LT0000109324
LT0000104267
LT0000112450
LT0000121865
EDVKürzel
RC8
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:03 19,32 0
EDVKürzel
UDW
W9Z
YGN
YUF
WHX
ZH5
ZS2
ZS2A
WI3
WIP
WM8
WS4
WTK
WVJ
XIC
XA5
LTB
XLY
XNW
Y7S
YCB
YCE
YCJ
YG4
YAD
YK3
YOE
YTV
ZA5
ZS4
ZVH
ZWS
UD3
UD5
UE3
UEC
IU8
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
null
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
Aktien | Ausland | Litauen
Wertpapier Name
AB VILKUSKIU PIENINE LT 1
AGROWILL GROUP AB LT 1
ALITA GROUP AB LT 1
ANYKSCIU VYNAS AB LT 1
APRANGA AB LT 1
BANK OF SIAULIAI AB LT 1
BANKAS SNORAS AB LT 1
BANKAS SNORAS AB PREF.
CITY SERVICE AB LT 1
DVARCIONIU KERAMIKA LT 2
GRIGISKES AB LT 1
GUBERNIJA LT 1
INVALDA AB LT 1
KAUNO ENERGIJA AB LT 6
KLAIPEDOS NAFTA AB LT 1
KLAJPEDOS BALDAI LT 1
LESTO AB LT 1
LIETUVOS DUJOS LT 1
LIETUVOS ELEKTRINE LT 1
LIETUVOS ENERGIJA AB LT 1
LIFOSA AB LT 10
LIMARKO LAIVI. K. AB LT 1
LINAS AB LT 1
LINAS AGRO GROUP LT 1
LITH.SHIPPING LISCO LT 1
PANEVEZIO STATYBOS LT 1
PIENO ZVAIGZDES AB LT 1
ROKISKIO SURIS PC LT 1
SANITAS LT 1
SNAIGE AB LT 1
STUMBRAS AB LT 1
TEO LT AB LT 1
UKIO BANKAS AB LT 1
UTENOS TRIKO LT 1
VILNIAUS BALDU KOMB LT 4
VILNIAUS DEGTINE LT 1
ZEMATIJOS PIENA LT 1
Fortlaufende Notierungen
08:04:09 1,19 0
08:04:25 0,137 0
08:04:09 0,473 0
07:04:54 aus * 20:10:17 aus
08:04:09 1,44 0
08:04:25 0,246 0
07:04:54 aus * 20:10:17 aus
07:04:54 aus * 20:12:18 aus
08:04:03 1,972 0
08:04:09 0,126 0
08:04:06 0,459 0
08:04:03 0,103 0
08:04:09 1,927 0
08:04:15 0,412 0
08:04:12 0,393 0
08:04:12 1,002 0
08:04:15 0,554 0
08:04:18 0,576 0
07:04:54 aus * 20:10:40 aus
07:04:54 aus * 20:10:39 aus
07:04:54 aus * 20:12:18 aus
08:04:06 0,094 0
08:04:09 0,075 0
08:04:12 0,411 0
08:04:06 0,035 0
08:04:15 1,144 0
08:04:18 1,628 0
08:04:15 1,226 0
08:04:12 9,814 0
08:04:15 0,511 0
08:10:16 1,33 0
08:04:25 0,603 0
08:04:03 0,177 0
08:04:15 0,205 0
08:04:12 10,18 0
08:04:03 0,273 0
08:04:18 0,669 0
Aktien | Ausland | Luxemburg
Wertpapier Name
3W POWER S.A.
APERAM S.A.
ARCELORMITTAL S.A. NOUV.
WKN
A0Q5SX
A1H5UL
A0M6U2
Donnerstag, 29. Dezember 2011
ISIN
EDVKürzel
GG00B39QCR01 3W9
LU0569974404
7AA
LU0323134006
ARRB
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:11 2,911 0
270 FV 08:04:06 10,53 0
270 FV 08:01:37 13,655 0 * 19:22:34 13,875 380
Wertpapier Name
WKN
ISIN
US03938L1044
LU0253815640
US30050A2024
LU0472835155
LU0269583422
EDVKürzel
ARRC
T6C
HK1A
EXC
GFJ
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
270 FV
ARCELORMITTAL S.A. NY SHS
COLT GROUP S.A. EO 0,50
EVRAZ GROUP GDR REG. S/3
EXCEET GROUP SE RED. A
GAGFAH S.A. NOM. EO 1,25
A0M70E
A0J3UU
A0ERKP
A0YF5P
A0LBDT
L OCCITANE INTERNATIONAL
LOGWIN AG
NORTHLAND RESOURCES S.A.
ORIFLAME COSMETICS SDR
REINET INVESTMENTS S.C.A.
RTL GROUP
SAF HOLLAND S.A. EO-,01
SAMSONITE INTL SA
SES S.A. FDR A
TENARIS S.A. ADR 2
TENARIS S.A. NA DL 1
TERNIUM S.A. ADR 10
A1CXL1
931705
A1C0GV
A0B9NJ
A0Q9J4
861149
A0MU70
A1JJ4U
914993
164558
164557
A0ESPU
LU0501835309
LU0106198319
LU0488722801
SE0001174889
LU0383812293
LU0061462528
LU0307018795
LU0633102719
LU0088087324
US88031M1099
LU0156801721
US8808901081
COC
TGH
NPK
OFC
RNT
AUO
SFQ
1SO
SES
TW1
TW11
T5Z
270
290
270
270
290
270
290
270
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 08:04:11 12,465 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 08:04:03 0,427 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
Fortlaufende Notierungen
08:04:11 13,645 0
08:04:02 1,048 0
08:11:11 13,30 0
08:04:15 7,167 0 * 09:45:26 7,499 130
08:00:04 3,865 0 * 08:01:36 3,865 G 0 *
08:04:53 3,865 G 0
08:04:12 1,435 0
08:00:02 1,041 0
08:04:41 1,076 0
08:05:07 24,87 0
09:13:22 12,50 4
08:05:06 75,00 0
08:04:17 3,66 0 * 10:31:29 3,55 1100
08:04:06 1,167 0
08:05:10 18,435 0
08:04:13 27,865 0
08:05:11 14,055 0
08:04:10 13,635 0
Aktien | Ausland | Malaysia
Wertpapier Name
GENTING BERHAD MR-,10
MALAYAN BKG BERH. MR 1
MMC CORP. BHD MR-,10
PETRONAS GAS BHD MR 1
TELEKOM MALAYSIA BHD MR 1
Fortlaufende Notierungen
07:01:34 aus * 20:00:37 aus
07:01:31 aus * 20:00:11 aus
07:01:33 aus * 20:00:10 aus
07:01:41 aus * 20:01:15 aus
07:01:37 aus * 20:01:10 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
08:04:04 1,55 0
08:04:08 0,695 0
08:04:11 11,45 0
08:05:04 20,435 0
08:04:23 2,833 0
Aktien | Ausland | Mauritius
Wertpapier Name
GOLDEN AGRI-RES DL-,025
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.
BCO COMPARTAMOS SER.O O.N
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
08:17:09 0,75 0
08:05:10 17,16 0
08:05:05 17,215 0
08:04:08 0,888 0
08:04:23 0,263 0
08:04:11 3,75 0
08:04:03 0,414 0
08:05:02 4,112 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.
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 0
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 L SPONS. ADR/20
TELMEX NOM. SER. L
TV AZTECA S.A.B. DE C.V.
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
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
881713
US8794037809
TMX
882159
MXP904131325 TMXL
A1H8JP MX01AZ060013
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
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
Fortlaufende Notierungen
08:04:14 0,376 0
08:04:20 0,228 0
08:04:02 1,26 0
08:04:17 0,979 0
08:04:11 12,405 0
08:04:17 2,066 0
08:04:08 3,789 0
08:05:08 53,06 0
08:04:14 5,32 0
08:04:20 9,521 0
08:04:03 5,712 0
08:04:14 1,386 0
08:04:23 2,604 0
08:04:23 42,46 0
08:04:05 4,22 0
08:04:03 1,521 0
08:04:14 2,319 0
08:04:17 76,81 0
08:04:08 0,665 0
08:04:14 2,377 0
08:04:20 0,308 0
08:17:09 2,00 0
08:04:17 5,294 0
08:04:23 1,736 0
08:04:14 3,107 0
08:04:10 15,80 0
08:04:14 1,165 0
08:04:11 33,48 0
08:04:17 2,403 0
08:04:14 2,505 0
08:04:23 1,728 0
08:04:08 3,069 0
08:04:02 0,063 0
08:04:12 11,105 0
08:17:09 0,60 0
08:04:25 0,474 0
08:04:11 0,898 0
08:04:23 2,049 0
Aktien | Ausland | Monaco
Wertpapier Name
BAINS MER MONACO EO 1
WKN
ISIN
852401
MC0000031187
EDVKürzel
RJ8
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:08 39,88 0
EDVKürzel
7CH
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:06 1,821 0
EDVKürzel
APM
ADG
AEND
AJXA
AHOE
AHOB
AKU
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
Aktien | Ausland | Neuseeland
Wertpapier Name
CHORUS LTD
WKN
ISIN
A1JMPL
NZCNUE0001S2
AD PEPPER MEDIA EO 0,05
ADVANCED METALLURG.EO-,02
AEGON NV (DEMAT.) EO-12
AFC AJAX N.V. EO -,45
AHOLD, KON. EO-,30
AHOLD, KON. EO -,25 ADR07
AKZO NOBEL EO 2
WKN
ISIN
940883
A0MWED
A0JL2Y
A0H0RS
A0MZBE
A0MY7M
914188
NL0000238145
NL0000888691
NL0000303709
NL0000018034
NL0006033250
US5004674025
NL0000009132
Donnerstag, 29. Dezember 2011
WKN
ISIN
NL0000430106
NL0006237562
NL0006007643
NL0000334118
NL0006034001
NL0000339760
NL0000233625
NL0000852549
NL0009805621
NL0009294552
NL0000235190
EDVKürzel
B1Z
HIJ2
3AB
AVS
ASMB
BSIB
XAE
CSUA
CCZA
98D
EAD
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
AND INTL PUBLISHERSEO0,75
ARCADIS NV EO-,02
ARCHEA BIOGAS N.V. EO-,10
ASM INTL N.V. EO-,04
ASML HOLDING EO-,09
BE SEMICON.INDS INH.EO-91
CATALIS SE EO-,10
CSM NV NAM. EO-,25
CURCAS OIL N.V. EO -,10
DELTA LLOYD N.V. EO -,20
EUROP.AERON.DEF.+SP. EADS
915080
A0Q163
A0MW05
868730
A0M190
A0ETYU
927093
A0MQ4R
A1JBCC
A0YC08
938914
EXACT HOLDING NV EO -,02
GEMALTO N.V. EO 1
HEAD N.V. EO-,01
HEINEKEN EO 1,60
HEINEKEN HLDG EO 1,60
IMTECH N.V. EO -,80
ING GROEP NV CVA EO -,24
JUBII EUROPE N.V.B EO-,01
KON. KPN NV EO-24
KON. VOPAK NV EO -,50
KON.PHILIPS.ELECT. EO-20
NAVIGATOR EQ.SOLUT.EO-,20
NIELSEN HOLDINGS BV EO-07
NXP SEMICONDUCTORS NV
OCE INH.ST. EO-50
POSTNL N.V. EO -,08
QIAGEN NV EO -,01
922812
A0CA8L
577203
A0CA0G
A0ETXG
A0M45J
881111
932728
890963
A1CYGK
940602
A1CUJD
A1H62H
A1C5WJ
850630
A1JJQC
901626
NL0000350361
NL0000400653
NL0000238301
NL0000009165
NL0000008977
NL0006055329
NL0000303600
NL0000233195
NL0000009082
NL0009432491
NL0000009538
NL0009538008
NL0009538479
NL0009538784
NL0000354934
NL0009739416
NL0000240000
EXL
LDV
HD3
HNK1
4H5
IR3A
INN
LCY
KPN
VPK5
PHI1
NUQA
2N9A
VNX
OCE
TNTC
QIA
290
270
270
270
290
290
270
290
290
270
290
290
270
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
RANDSTAD HLDG NV EO-10
REED ELSEVIER NAM. EO-,07
ROBECO N.V. EO 1
ROLINCO N.V. EO 1
SENSATA TECHNOLOG. EO-,01
SHALKIYAZINC GDR REGS1/10
SMARTRAC N.V. INH. EO-,50
SNS REAAL GROEP EO 1,63
STMICROELECTRONICS
TELEPLAN INT. NV EO-25
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
YANDEX N.V. CL.A DL -,01
879309
A0M95P
970259
970254
A1CT6V
A0LF2Z
A0JEHN
A0JMM4
893438
916980
A0ET88
A0JMZB
A1CXL9
A0J2RH
A0J2R1
A0LHLX
A1JGSL
NL0000379121
NL0006144495
NL0000289783
NL0000289817
NL0009324904
US8192672041
NL0000186633
NL0000390706
NL0000226223
NL0000229458
NL0000387058
NL0000009355
NL0009412683
NL0000395317
NL0000395903
US98387E2054
NL0009805522
RSH
ELVA
ROB
ROC
9ST
WZI
SM7
S4R
SGM
TPL
OEM
UNI3
P8QA
KWZ2
WOSB
PJP
YDX
270
270
270
270
270
270
290
290
270
270
270
270
270
270
270
270
270
FV
FV
RM
RM
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
908477
A0MNGH
884578
865623
A0ETP8
899652
A0MM87
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
Fortlaufende Notierungen
08:04:23 0,919 0
08:04:20 11,73 0
08:01:21 0,154 G 0 * 08:05:21 0,154 G 0
08:05:01 21,955 0
08:04:02 32,18 0
08:05:06 5,097 0
08:05:03 0,125 0
08:04:17 12,02 0 * 10:31:46 11,985 40
08:10:57 0,329 0
08:05:02 12,805 0
08:00:02 23,63 0 * 08:01:50 23,585 G 0 *
08:05:14 23,585 G 0 * 10:02:59 23,70 1 *
17:55:06 24,00 60 * 18:05:26 23,92 720
08:04:04 17,01 0
08:05:04 37,29 0
08:10:40 0,22 0
08:05:03 35,565 0
08:04:08 31,545 0
08:04:03 19,90 0
08:00:13 5,504 0
08:10:57 0,058 0
08:04:22 9,10 0
08:04:18 40,455 0
08:00:04 15,70 0
08:04:15 0,43 0 * 17:40:38 0,412 1000
08:04:21 22,825 0
08:04:12 11,83 0
08:04:06 7,85 0
08:04:06 2,391 0
08:00:13 10,505 0 * 08:01:39 10,505 G 0 *
08:04:56 10,505 G 0 * 11:34:52 10,455 300 *
17:37:12 10,60 190 * 19:20:17 10,635 200
08:05:06 22,585 0
08:04:08 8,829 0 * 11:50:07 8,821 302
08:05:05 20,91 0
08:05:03 17,665 0
08:04:18 20,24 0
08:04:33 0,091 0
08:10:57 11,255 0
08:04:22 1,679 0
08:05:05 4,48 0
08:01:39 1,93 G 0 * 08:04:56 1,93 G 0
08:04:04 2,972 0
08:07:53 26,26 0 * 14:38:48 26,365 200
08:04:18 9,577 0
08:04:22 2,741 0
08:04:19 13,155 0
08:04:20 17,71 0
08:04:25 15,33 0
Aktien | Ausland | Norwegen
Aktien | Ausland | Niederlande
Wertpapier Name
Wertpapier Name
Fortlaufende Notierungen
08:01:18 1,06 G 0 * 08:05:19 1,06 G 0
08:04:05 7,294 0
08:00:12 3,05 0
08:04:14 6,70 0
08:00:02 10,16 0
08:04:14 10,08 0
08:04:21 36,225 0
Wertpapier Name
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
Fortlaufende Notierungen
08:10:57 0,171 0
08:04:02 19,435 0
08:05:01 7,444 0
08:04:13 0,971 0
09:10:24 3,73 0
08:10:57 11,93 0
08:04:17 1,677 0
30
Amtliches Kursblatt
Börse München
Aktien | Ausland | Norwegen
Wertpapier Name
Aktien | Ausland | Österreich
WKN
ISIN
NO0003089005
NO0010582521
NO0003055808
NO0005052605
NO0010196140
NO0010040611
NO0010112675
NO0003028904
NO0010096985
EDVKürzel
FOH
XGJ
XEN
NOH1
NWC
OS3
R3Q
XPG
DNQ
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
FRED.OLSEN ENERGY NK 20
GJENSIDIGE FORSIKRNG NK 2
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
A1C47M
A0LGXV
851908
A0BLAH
A0BMED
A0BKK5
884432
675213
STATOIL ASA ADR NK 2,50
STATOIL FUEL+RETAIL NK 10
TOMRA SYSTEMS ASA NK 1
YARA INTERNATIONAL NK1,70
676685
A1C47N
872535
A0BL7F
US85771P1021
NO0010584063
NO0005668905
NO0010208051
DNQA
SFE
TMR
IU2
270
290
270
270
WKN
ISIN
A-TEC INDUSTRIES AG INH.
AMAG AUTRIA METALL INH.
ANDRITZ AG
AT+S AUSTR.T.+SYSTEMT.
BDI-BIOENERGY INTERNAT.AG
BEKO HLDG AG
BENE AG INH.
BRAIN FORCE HOLDING AG
C.A.T. OIL AG
DO+CO REST.+CATER.
ERSTE GROUP BANK AG
EVN AG
FABASOFT AG
FLUGHAFEN WIEN AG
A0LFDH
A1JFYU
632305
922230
A0LAXT
920503
A0LCPZ
919331
A0JKWU
915210
909943
878279
922985
884216
AT00000ATEC9
AT00000AMAG3
AT0000730007
AT0000969985
AT0000A02177
AT0000908603
AT00000BENE6
AT0000820659
AT0000A00Y78
AT0000818802
AT0000652011
AT0000741053
AT0000785407
AT0000911805
EDVKürzel
AKH
AM8
AZ2
AUS
D7I
BEO
BEN
BFC
O2C
DOQ
EBO
EVN
FAA
FLW
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
HTI HIGH TECH INDUSTRI.AG
IMMOFINANZ AG INH.
INTERCELL AG INH.
ISOVOLTAIC AG
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 (Z.REG.MK.Z.)EO 1
A0DQ9W AT0000764626
911064
AT0000809058
A0D8HW AT0000612601
A1H8YZ
AT0000ISO886
A0MUZU AT000KAPSCH9
852927
AT0000644505
890447
AT0000938204
854018
AT0000625108
A0JML5 AT0000APOST4
874341
AT0000743059
919964
AT0000758305
914732
AT0000800800
A0LCDP AT0000A02Z18
A0JL31
AT0000A00XX9
A0X9EJ AT0000A0E9W5
H6O
IMO
IJE
6IV
BZ6
LEN
MYM
OBK
O3P
OMV
PFI
PKL
PUT2
P4N
GROA
290
290
270
270
270
270
270
290
290
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
RAIFFEISEN BK INTL INH.
RHI AG
ROSENBAUER INTL
S IMMO AG
S+T SYST.INTEG.TECH.
SANOCHEM. PHARMAZEUTIKA
SCHOELLER-BLECKMANN OILF.
STRABAG SE
TEAK HOLZ INTL INH.
TELEKOM AUSTRIA AG
A0D9SU AT0000606306
874182
AT0000676903
892502
AT0000922554
902388
AT0000652250
915194
AT0000905351
919963
AT0000776307
907391
AT0000946652
A0M23V AT000000STR1
A0MMG7 AT0TEAKHOLZ8
588811
AT0000720008
RAW
RAD
ROI
T1L
SYA
SAC
SLL
XD4
T2Z
TA1
290
270
290
270
270
270
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:17 25,09 0
08:04:25 8,62 0
08:04:23 0,601 0
08:04:18 3,521 0
08:04:10 7,091 0
08:05:09 3,709 0
08:04:22 0,432 0
08:04:15 18,68 0
08:05:08 19,475 0 * 09:38:42 19,61 100 *
10:57:55 19,55 400 * 11:00:27 19,585 100 *
18:14:52 19,715 250
08:05:04 19,575 0
08:04:15 5,719 0
08:05:03 5,225 0
08:05:10 29,83 0
Aktien | Ausland | Österreich
Wertpapier Name
Donnerstag, 29. Dezember 2011
Fortlaufende Notierungen
07:03:20 aus * 20:12:27 aus
08:04:18 15,30 0
08:05:06 63,99 0
08:04:16 8,417 0
08:04:05 14,04 0
08:01:12 2,16 G 0 * 08:05:15 2,16 G 0
08:04:14 1,214 0
08:01:25 0,72 G 0 * 08:04:46 0,72 G 0
08:01:32 4,467 G 0 * 08:04:51 4,467 G 0
08:04:04 25,515 0
08:05:10 13,625 0
08:04:04 10,735 0
08:01:18 2,618 G 0 * 08:05:19 2,618 G 0
08:05:06 28,56 0 * 15:39:57 28,795 100 *
16:42:04 29,25 300
08:04:05 0,96 0
08:04:11 2,319 0
08:04:01 1,888 0 * 14:11:42 1,874 200
07:05:02 aus * 20:11:18 aus
08:04:14 58,41 0
08:05:06 62,88 0
08:05:05 62,71 0
08:04:20 47,20 0
08:04:23 22,985 0
08:05:03 23,43 0
08:05:10 12,46 0
08:05:07 16,51 0
08:01:16 0,914 G 0 * 08:05:18 0,914 G 0
08:04:04 5,50 0
08:01:44 1,815 G 0 * 08:05:00 1,815 G 0 *
09:21:15 1,81 1000 * 10:25:02 1,827 250
08:04:17 20,255 0
08:05:03 15,325 0
08:04:19 36,70 0
08:04:02 4,581 0
08:05:03 1,946 0
08:01:48 1,932 G 0 * 08:05:13 1,932 G 0
08:05:10 65,99 0
08:04:20 22,045 0
08:04:20 3,897 0
08:04:22 9,215 0 * 17:21:28 9,187 240
Wertpapier Name
WKN
ISIN
UPDATE SOFTWARE AG
VERBUND AG INH. A
934523
877738
AT0000747555
AT0000746409
EDVKürzel
UP2
OEWA
VIENNA INSURANCE GRP INH.
VOESTALPINE AG
WARIMPEX FIN.U.BETEIL. AG
WIENERBERGER
WOLFORD AG
ZUMTOBEL AG INH. A
A0ET17
897200
A0LGV4
852894
893975
A0JLPR
AT0000908504
AT0000937503
AT0000827209
AT0000831706
AT0000834007
AT0000837307
WSV2
VAS
WFS
WIB
WOF
T9Z
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:01:19 2,566 G 0 * 08:05:19 2,566 G 0
270 FV 08:04:05 20,615 0 * 09:39:51 20,79 750 *
11:07:01 20,795 600 * 11:48:33 20,65 120 *
13:25:11 20,465 100
270 FV 08:04:02 30,36 0
270 FV 08:05:08 21,31 0
290 FV 08:04:05 0,728 0
270 FV 08:05:02 6,88 0 * 15:56:49 6,89 700
270 FV 08:05:07 23,665 0
270 FV 08:04:07 10,985 0
EDVKürzel
BOU1
HLW
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:13 0,576 0 * 15:49:01 0,569 3000
290 FV 08:04:21 0,113 0
EDVKürzel
MBU
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:04 29,23 0
EDVKürzel
PLO
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:12 44,15 0
EDVKürzel
BP1A
PKY
TPA
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:13:58 27,00 0
270 FV 08:05:05 15,645 0
270 FV 08:05:06 3,882 0
Aktien | Ausland | Papua-Neuguinea
Wertpapier Name
BOUGAINVILLE KI 1
HIGHLDS PACIFIC KI-,40
WKN
ISIN
852652
906782
PG0008526520
PG0009067821
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-,125
BCO BPI NOM.+PORT.REG.EO1
BCO COM. PORT.NOM. O.N.
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
PORTUCEL-EMP NOM. EO 1
REN-REDES ENERGET. EO 1
SAG G.-SOL.AUT.GL.INH.EO1
SONAE INDUSTRIA NAM. E05
SPORTING-FUTEBOL INH.EO 1
TEIXEIRA DUARTE NAM. EO 1
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
895885
PTPTI0AM0006
PO9
A0MVJA PTREL0AM0008
RN4
915525 PTSAG0AE0004
QSI
A0Q25Y PTS3P0AM0017 S4LA
918665 PTSCP0AM0001 SCG
A1C3ME PTTD10AM0000 TXC2
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
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
08:04:05 1,16 0
08:04:10 0,47 0
08:04:21 0,134 0
08:04:14 1,33 0
08:04:13 2,56 0
08:04:17 1,292 0
08:02:51 2,413 2000 * 09:00:25 2,378 100
08:14:34 0,50 0
08:04:02 11,385 0
08:15:41 1,50 0
08:04:12 0,34 0
08:04:13 12,83 0
08:04:05 1,99 0
08:05:04 4,554 0
08:04:19 4,563 0
08:04:04 1,821 0
08:04:02 2,042 0
08:04:11 0,456 0
08:04:05 0,638 0
08:15:06 0,50 0
08:04:34 0,175 0
31
Amtliches Kursblatt
Börse München
Aktien | Ausland | Russland
Wertpapier Name
CHELYAB.EL.T.GDR REGS RL1
GAZPROM NE.ADR 5/RL-,0016
GR.KOMP.PIK SP.GDR REG.S
HALS-DEVEL.JSC GDR S RL50
JSC MMC NOR.NICK.ADR RL 1
LUKOIL N.K.SP.ADR RL-025
MAGNIT GDR REG. S RL -,01
MAIL.RU GROUP GDR REG S
MECHEL OAO ADR RL 10
MOBILNIYE TEL. ADR/2
MOSENERGO SP.ADR/100 RL 1
MRSK HOLDING GDR REGS RL1
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. 2/RL 5
POLYMETAL GDR REGS RL-,20
POLYUS ZOLOTO OJSC ADR /2
ROSTELEKOM ADR6 RL-,0025
RUSGIDRO OAO ADR 100
SBERBK RO.S.ADR REGS 4/1
SEVERSTAL GDR S OCT2006
SISTEMA,AFK GDR REGS/50
SURGUTNEFT. VZ ADR/10
SURGUTNEFTEGAZ ADR/10
TATNEFT ADR REG.S 6
TORGOVIY DOM GUM ADR/2
TRANSCONTAINER S.GDR REGS
TRUB.MET.KO.GDRS RL10
URALKALI GDR S/5 RL -,50
VTB BANK GDR REG. S
WKN
ISIN
A0LEFM
A0J4TC
A0MSSL
A1JECC
676683
899954
A0MVY2
A1C8BP
A0DKXW
501757
899416
A0YAY3
918029
A0J3N5
A0ETK2
A0HL7Z
A0MKE1
903276
A0MJ28
A0J4HH
912293
A0X9LQ
A1JB8N
A0LEJV
A0D8DX
913074
904596
A0LCQB
901611
A1C87E
A0LB2N
A0LBTV
A0MQ3G
US1635232028
US36829G1076
US69338N2062
US40637J2042
US46626D1081
US6778621044
US55953Q2021
US5603172082
US5838401033
US6074091090
US0373763087
US46071X2036
US6549181013
US67812M2070
US6698881090
US67011E2046
US46630F2065
US3682872078
US7317892021
US6781291074
US7785291078
US4662941057
US80585Y3080
US8181503025
US48122U2042
US8688611057
US8688612048
US6708312052
US0373791047
US8935561006
US87260R2013
US91688E2063
US46630Q2021
Donnerstag, 29. Dezember 2011
EDVKürzel
CE7
SCF
PIQ2
SYR
NNIA
LUK
5M71
RL9A
MHSA
MKY
MRO
2M1G
OAO
OJS1
N1O
N7MG
F5S
GAZ
XVB
P6J2
RTL
RG2A
SBNC
RTS2
KO71
SGNV
SGN
TTFB
GUM
6T1
N9E1
M6B1
KYM1
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
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
270 FV
290 FV
Fortlaufende Notierungen
08:04:11 1,891 0
08:04:17 17,675 0 * 10:58:40 17,80 600
08:04:02 1,879 0
08:04:33 0,31 0
08:05:10 11,575 0
08:04:10 40,245 0
08:04:20 16,165 0 * 13:00:54 15,96 200
08:04:18 20,195 0
08:04:10 6,31 0
08:04:20 11,32 0
08:05:07 4,245 0
08:04:15 10,545 0
08:10:25 5,70 0
08:04:05 5,058 0
08:05:02 96,34 0
08:04:13 15,045 0
08:04:33 0,202 0
08:05:09 8,159 0
08:04:02 12,685 0
08:04:23 12,35 0
08:05:05 21,80 0
08:05:07 2,418 0
08:04:12 7,479 0
08:04:02 8,601 0
08:16:58 12,81 0
08:04:01 3,879 0
08:05:08 5,952 0
08:04:17 22,61 0
08:04:04 1,47 0
08:04:25 5,873 0
08:04:14 6,75 0
08:04:20 27,58 0 * 11:37:14 26,885 200
08:04:02 2,907 0
32
Amtliches Kursblatt
Börse München
Aktien | Ausland | Schweden
Wertpapier Name
Aktien | Ausland | Schweiz
WKN
ISIN
SE0000105116
SE0000695876
SE0000547929
SE0000413221
SE0000672354
SE0001852211
SE0000454746
SE0000869646
SE0000103814
SE0000514374
SE0000108656
US2948216088
SE0000202624
SE0000105199
SE0000106270
SE0000103699
SE0000164626
SE0000107419
SE0000273294
SE0000390296
SE0000427361
SE0000514705
SE0000426652
SE0000233934
SE0000112385
SE0000667891
SE0000308280
SE0000163594
EDVKürzel
FRTB
AA9
XTL
PJN
XIS
BGA
PQX1
BWJ
ELX
EED
ERCB
ERCA
GTN
HLV
HMSB
HXGB
IV6B
IVSB
MVR
NJBB
NDB
OBD
OPO
PRRB
SDV
SVKB
SNAB
S7MB
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
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
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
ACANDO AB B SK 1,25
ALFA LAVAL AB SK 2,5
ANOTO GROUP SK-,02
ARTIMPLANT AB B SK-,10
AXIS CMNCTS SK-,01
BE GROUP AB
BIOTAGE AB SK 1
BOLIDEN AB SK 2
ELECTROLUX B
ENEA AB SK 0,5
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
NORDEA BANK AB EO 0,40
OBDUCAT AB B SK 8
OPCON AB SK 5
PRICER AB B SK-10
SAAB AB B SK 25
SANDVIK AB
SCANIA AB B SK 1
SECURITAS AB B FR. SK 1
896937
577335
936620
926522
938990
A0LFDQ
A0MNB5
983215
853138
897594
850001
765913
889714
891112
872318
873339
899032
869202
903662
912970
911244
922032
910515
899450
914879
865956
899846
883870
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)
859768
856193
880902
A0LA5K
900760
938475
871229
855689
SE0000148884
SE0000112724
SE0000152084
SE0000872095
SE0000314312
SE0000667925
SE0000115420
SE0000115446
SEBA
SCA
SVHB
B6E
NCYB
TLS
VOL3
VOL1
290
270
270
290
270
270
290
270
WKN
ISIN
919730
936767
A0MSH6
922031
A0EAGJ
890218
A0Q4FN
914589
853020
914661
A0B9GA
A0NFN3
A0LG3Z
A0QZL4
874347
813727
A0EAHZ
A0J3NX
913744
CH0012221716
CH0010532478
CH0029850754
CH0012138605
CH0021194664
CH0010947627
CH0043238366
CH0012530207
CH0012410517
CH0009002962
CH0011432447
CH0038389992
CH0028422100
CH0038389307
CH0001347498
CH0016233691
CH0002432174
CH0025536027
CH0008702190
EDVKürzel
ABJ
ACT
APE
ADI1
DKV
HPJN
YZA
BHM
BLON
BCLN
PK5
BBZA
SJZN
BKC1
ROT
TZQ
BUHA
B5H
CRLN
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
270 FV
290 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
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:16 1,593 0
08:05:04 14,185 0
08:04:10 0,294 0
08:05:11 0,14 0
08:05:05 15,385 0
08:04:11 2,258 0
08:04:22 0,576 0
08:04:16 11,165 0 * 11:17:39 11,16 1700
08:05:09 12,24 0
08:04:22 2,89 0
08:00:06 7,636 0
08:04:19 7,647 0
08:05:03 18,955 0
08:04:02 2,763 0
08:05:05 24,37 0 * 13:11:18 24,41 300
08:04:08 10,93 0
08:04:17 14,945 0
08:04:14 14,32 0
08:04:17 7,125 0
08:04:21 11,09 0
08:04:04 5,86 0
08:05:11 0,064 0
08:04:07 0,29 0 * 09:01:15 0,263 5000
09:07:55 1,277 0
08:04:22 15,315 0
08:05:05 9,169 0
08:05:05 11,02 0
08:05:10 6,638 0 * 10:39:56 6,603 900 *
11:41:45 6,601 640
08:04:16 4,502 0
08:05:01 11,42 0
08:04:19 19,745 0
08:04:11 1,588 0
08:04:11 14,575 0
08:05:07 5,084 0
08:04:01 8,273 0
08:05:01 8,244 0
Wertpapier Name
WKN
ISIN
CH0045039655
CH0012142631
CH0011115703
CH0012138530
CH0011025217
CH0020739006
CH0023405456
CH0022268228
CH0012829898
EDVKürzel
RITB
CLRN
CX1
CSX
YTS
DTI
D2J
E2S
FV6
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
CIE FIN.RICHEMONT A SF 1
CLARIANT NA SF 4
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
A0Q9J3
895929
552904
876800
804352
A0D9DF
A0HMLM
A0F6VT
798263
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 10
GEORG FISCHER NA SF 10
GIVAUDAN SA NA SF 10
GOLDBACH GROUP 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
593186
A0EAKH
A0RFLU
A0YBKX
A1C06B
851082
938427
A0MP2C
984345
920299
869898
A0DQVL
CH0016440353
CH0021218067
CH0018666781
CH0102659627
CH0114405324
CH0001752309
CH0010645932
CH0004870942
CH0012627250
CH0006539198
CH0012214059
CH0020609688
EMC1
ADF
FWI
GAD
GEY
GFIN
GIN
BK9
5H5A
HLG
HLBN
IQPB
270
270
290
290
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
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
MICRONAS HLDG NA SF 0,05
MIKRON HLDG NA SF 0,10
MOBILEZONE INH. SF 0,01
MOBIMO HOLDING NA SF 29
MYRIAD GROUP AG SF-,10
NESTLE NAM. SF-,10
898080
A0RMWK
915684
A0JLZL
A0J3YT
928619
A0MR09
A0YJZX
910354
879404
940117
930290
A0ER51
A0Q4DC
CH0011795959
CH0100837282
CH0012268360
CH0025238863
CH0025751329
CH0013841017
CH0030773102
CH0108503795
CH0012337421
CH0003390066
CH0012583404
CH0011108872
CH0019624805
CH0038863350
KABN
KAX2
KUD
KNIA
LTEC
LO3
MT4
M6YA
MNSN
MH4N
TGE
M1H
E5C
NESR
270
290
270
270
290
290
270
290
270
290
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
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 3,41
NOVARTIS NAM. SF 0,50
552932
A0MVJ3
A0NH9T
A0RL3C
904278
CH0010819867
CH0030417312
CH0037851646
CH0033347318
CH0012005267
N7V
31N
NLB1
N0L
NOT
270
270
270
270
290
FV
FV
FV
FV
FV
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
657221
863037
A0F5UQ
A0F57E
A0ER8P
A0JJY6
871771
A0LEKR
DE0006572217
CH0000816824
CH0022237009
CH0002168083
CH0021783391
CH0024608827
CH0006328758
CH0027752242
MONT
OBH
O5H
P6X
PGH1
P2H
PEL1
PTW
270
290
290
270
270
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
PRECIOUS W.HLDG NA SF 1
PUBLIGROUPE NA SF 1
QINO FLAGSHIP INH.SF 3,60
RIETER HLDG NA SF 5
ROCHE HLDG AG INH. SF 1
ROLL HLDG -VON INH.SF-,10
982280
879315
938441
869929
851311
873209
CH0013283368
CH0004626302
CH0010751763
CH0003671440
CH0012032113
CH0003245351
PW0
PLG
QFU
RIHN
RHO
ROH
290
270
290
270
290
270
FV
FV
FV
FV
FV
FV
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
ARYZTA AG NAM. SF-,02
BACHEM HLDG NA B SF 0,05
BALOISE HLDG NA SF 0,10
BARRY CALLEBAUT NA SF24,2
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
Donnerstag, 29. Dezember 2011
Fortlaufende Notierungen
08:00:09 14,32 0
08:04:19 26,055 0
08:04:11 4,668 0
08:04:21 32,025 0
08:04:19 7,004 0
08:04:10 1,222 0
08:04:12 36,54 0
08:04:01 26,24 0
08:05:06 52,27 0
08:04:16 751,92 0
08:05:03 29,855 0
08:00:03 50,23 0
08:04:14 10,86 0
08:04:03 22,78 0
08:05:02 23.875,00 0
09:03:49 0,291 0
08:05:02 131,60 0
08:04:17 187,93 0
08:05:10 26,945 0
Fortlaufende Notierungen
08:04:08 38,685 0
08:05:08 7,528 0
08:04:13 81,37 0
08:00:02 17,81 0
08:05:08 1,512 0
08:04:16 158,99 0
08:04:14 69,79 0
08:04:22 5,864 0
08:05:02 153,90 0 * 16:12:03 153,90 0 *
16:13:53 155,20 70
08:05:09 132,77 0
08:05:15 0,451 0
08:04:17 14,935 0
08:04:06 8,158 0
08:04:08 30,59 0
08:05:08 258,70 0
08:05:01 728,02 0
08:04:14 15,835 0
08:04:05 32,115 0
08:01:36 3,281 G 0 * 08:04:54 3,281 G 0
08:05:05 40,725 0
08:01:19 0,039 G 0 * 08:05:19 0,039 G 0 *
10:22:49 0,042 10000
08:04:11 267,59 0
08:04:21 9,675 0
08:05:05 6,682 0
08:05:11 86,83 0
08:04:20 5,926 0
08:04:13 44,855 0
08:06:37 6,95 0
08:04:08 11,725 0
08:05:08 5,257 0
08:04:21 4,512 0
08:05:04 7,79 0
08:05:07 171,17 0
08:05:07 3,092 0
08:00:05 43,99 0 * 09:35:34 43,87 365 *
10:43:30 43,97 100 * 12:55:53 44,00 840 *
13:18:54 43,95 375 * 16:21:07 44,05 227 *
18:31:42 44,305 33
08:01:44 7,786 G 0 * 08:05:02 7,788 G 0
08:04:11 45,53 0
08:04:08 8,695 0
08:05:09 23,85 0
08:00:02 43,805 0 * 09:36:52 43,855 355 *
11:43:57 43,655 2300
08:01:22 0,071 G 0 * 08:05:21 0,071 G 0
08:04:04 4,068 0
08:11:01 0,396 0
08:05:06 78,52 0
08:05:04 50,72 0
08:04:16 133,57 0
09:03:49 37,565 0
08:04:17 1,374 0 * 12:39:47 1,387 500 *
16:59:09 1,377 1000
08:04:02 8,127 0
08:05:08 106,96 0
09:07:55 0,79 0
08:05:08 114,80 0
08:04:21 136,94 0
08:05:02 2,105 0
33
Amtliches Kursblatt
Börse München
Aktien | Ausland | Schweiz
Wertpapier Name
SANTHERA PHARMA. NAM. SF1
SCHMOLZ + BICKENB.AG
SCHWEITER TECHS INH. SF 1
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 5,10
SWISS PRIME SITE SF15,3
SWISS RE AG NAM. SF -,10
SWISSCOM AG NAM. SF 1
SYNGENTA AG NA SF 0,1
TAMEDIA AG NA SF 10
TECAN GRP AG NAM.SF 0,10
TYCO INTL LTD NA SF 6,70
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
VONTOBEL HLDG AG NA SF 1
VZ HOLDING AG NA. SF -,25
YPSOMED HLDG SF 14,15
ZEHNDER GRP INH. SF 1,25
ZURICH FINL SVC.NA.SF0,10
Aktien | Ausland | Singapur
WKN
ISIN
A0LCUK
905370
879123
870264
893484
914326
A0NJPK
865126
778237
927016
A1H81M
916234
580854
578908
922557
A0RGLT
A0M2K9
UB0BL6
881682
870262
920919
675054
A0MMN2
A0B8VP
A1JD2C
579919
CH0027148649
CH0005795668
CH0010754924
CH0002497458
CH0012549785
CH0012280076
CH0038388911
CH0012255151
CH0014852781
CH0008038389
CH0126881561
CH0008742519
CH0011037469
CH0011178255
CH0012100191
CH0100383485
CH0033361673
CH0024899483
CH0001840450
CH0002088976
CH0006937772
CH0012335540
CH0028200837
CH0019396990
CH0132557338
CH0011075394
WKN
ISIN
157700
A0HNHK
A0ER2Z
A0X9TN
A0LCBK
591032
691418
A1CZRM
A0HNHL
A0D80N
A0MUW9
865825
A0MW4Z
A0MU2J
884482
A0JM1T
893772
880105
A1CWPN
A0MQTR
892639
932224
890331
A1H6P1
A1C67T
884766
A0YCM5
A1JFYB
694426
A0MKZK
SG1M77906915
SG1H29874838
SG1Q81923795
SG9999006241
SG1T88932077
SG1J27887962
SG1M51904654
SG2B54957198
SG1Q47922220
SG1Q42922142
SG1V07936171
SG1R89002252
SG1V25936658
SG1V08936188
SG1A98006814
SG1M47904586
SG0558000436
SG1L01001701
SG1Z71955905
SG1U86935475
SG1B09007736
SG1I03877988
SG9999000020
SG2C81967185
SG2C26962630
SG1R95002270
SG1Y78948920
SG2D00968206
SG1J47889782
SG1U47933908
EDVKürzel
S3F
SSN
SN2
SUVN
PHBN
QS5
SUL1
UHR
SLW
SU1N
SR9
SWJ
SVJ
TAMN
TEN
LHN1
3BG
UBRA
OZH
VLON
VCH
VTLN
IHJ
OWX
ZEH1
ZFIN
SKF Mkt.
Seg.
270 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
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
EDVKürzel
S3Z
A8Q
A9W
VSW
B1W1
PLF
M3T
H2W1
C6D
CO0
FF5
CDE
3C1
CMR
CTL
D3X
DTP
DEVL
DE7
D8HA
EKQ
HZC
FXI
V6JN
GBT
FS8
5HY
H09
HYF
ZVF
SKF Mkt.
Seg.
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
270 FV
Fortlaufende Notierungen
08:04:22 4,016 0
08:16:09 4,452 0 * 13:32:47 4,431 200
09:03:49 401,44 0
08:05:10 1.268,37 0
08:05:10 78,93 0
08:04:16 131,14 0
08:04:08 81,32 0 * 13:38:42 81,11 20
08:04:16 285,51 0
08:05:09 69,97 0
08:04:08 57,10 0
08:04:09 38,835 0
08:05:04 286,63 0
08:04:15 222,45 0
08:10:59 92,58 0
08:04:04 51,02 0
08:00:23 36,015 0
08:04:20 34,97 0
08:00:04 9,05 0
08:04:02 12,55 0
08:04:09 160,73 0
08:05:01 15,175 0 * 11:14:05 15,38 1200
08:05:08 17,67 0
08:04:22 78,26 0
08:04:16 44,64 0
08:04:06 42,07 0
08:04:12 171,46 0
Aktien | Ausland | Singapur
Wertpapier Name
ASCENDAS REIT(A-REIT) UTS
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
GLOB.LOGISTIC PROPERT.LTD
GUOCOLAND LTD. SD 1
HENGYANG PETROCHEM.LGSTCS
HUTCHISON PORT HLDGS UTS
HYFLUX LTD
INDOFOOD AGRI RES SD-,50
Donnerstag, 29. Dezember 2011
Fortlaufende Notierungen
08:04:15 1,092 0
08:02:42 0,064 0
08:04:15 0,028 0 * 16:09:31 0,024 2000
08:05:03 22,335 0
08:04:23 2,339 0
08:05:09 1,342 0
08:04:23 1,02 0
08:04:43 0,002 0
08:04:10 0,021 0
08:04:43 0,01 0 * 11:58:06 0,01 100000
08:04:24 0,177 0
08:05:02 5,342 0
08:05:09 0,105 0
08:05:11 0,072 0
08:05:09 1,297 0
08:04:17 0,031 0
08:05:10 0,112 0
08:05:08 6,916 0
08:04:21 0,046 0
08:04:14 0,142 0
08:05:08 1,735 0
08:05:06 0,011 0
08:05:11 4,43 0
08:04:06 0,444 0
08:04:12 1,037 0
08:04:06 1,037 0
08:04:08 0,223 0
08:04:12 0,485 0
08:04:16 0,655 0
08:04:05 0,751 0
Wertpapier Name
ISDN HLDGS LTD SD -,05
JARDINE CYCLE+CARR. SD 1
KEPPEL CORP. SUB. 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
PEC LTD.
PETRA FOODS LTD SD -,10
SAKARI RESOURCES LTD.
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
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
WKN
ISIN
A0HNHM
862665
A0ML07
A0JLYA
A0NAG5
A0MR0B
935027
A0JMEY
871125
550500
891622
A0F452
877528
A0MYZH
A0N9JU
A0DLJB
A0LEJ6
A0ET60
910981
A0MZ57
590379
863355
481972
A0B5QR
A0KFC2
A0JL4F
A0NEF7
A0MSK6
A0JL5Q
932807
A0LC4E
902991
A0YKAL
502262
878618
890753
A0KEWL
SG1S48927937
SG1B51001017
SG1U68934629
SG1M03899564
SG1W44939146
SG1U89935555
SG1G89872947
SG1T36930298
SG1F90001388
SG1N28909355
SG2P56002559
SG1S04926220
SG1J17886040
SG1V52937132
SG1Y45946619
SG1Q25921608
SG1U11932563
SG1R50925390
SG1F60858221
SG1V61937297
SG1J26887955
SG1S69002321
SG1N89910219
SG1P66918738
SG1T75931496
SG1S70928191
SG1W63939514
SG1U97935860
SG1S90928817
SG1I04877995
SG1U13932587
SG1C19013145
SG1Z26952619
SG1I71883728
SG1M31001969
SG0531000230
SG1T56930848
WKN
ISIN
904239
872392
865629
A0B7GP
A0CBA2
906032
A1CXN0
870369
A0EAK5
A1JCY3
A0MW33
875773
A0MRD4
A0ETZ1
858872
A0H1NA
A0MZR4
A0MNAP
ES0105200416
ES0111845014
ES0125220311
ES0132105018
ES0167050915
ES0106000013
ES0109067019
ES0109260531
ES0109427734
ES0113307039
ES0113679I37
ES0113211835
ES0113860A34
ES0113790531
ES0113900J37
ES0115056139
ES0140609019
ES0119037010
EDVKürzel
I8D
CYC
KEP1
JD8
XEUA
MOJB
SHH
N7E
NOL
O3S
O5P
OCBA
PFQ
3P51
QPE
FXB
STY
SBOA
SJX
SIA1
SOU
SIL
SGR
SGP1
SIT4
3SI
SSQA
SR6
P8H
SB8A
SW7
THK
XTA
TZZ
UOB
VEM
RTHA
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
290 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
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
EDVKürzel
AYO
AUC
AJ3
ACE1
OCI1
ADZ
AI3A
APR
YT2A
FV0
BAKA
BOY
BDSB
POPA
BSD2
M6O
48CA
D9Z
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
270 FV
270 FV
270 FV
290 FV
Fortlaufende Notierungen
08:04:19 0,067 0
08:05:05 28,89 0
08:04:22 5,614 0
08:04:43 0,06 0
08:04:23 0,117 0
08:04:20 1,461 0
08:04:05 0,008 0
08:04:08 0,049 0
08:05:01 0,68 0
08:04:14 0,071 0 * 09:30:47 0,076 5500
08:04:14 0,761 0
08:05:05 4,691 0
08:05:08 0,07 0
08:04:20 1,037 0
08:05:09 0,402 0
08:04:04 1,046 0
08:04:20 1,088 0
08:04:22 2,425 0
08:05:09 1,58 0
08:04:17 6,054 0
08:05:08 3,614 0
08:05:05 3,293 0
08:05:08 0,561 0
08:05:05 2,216 0
08:04:02 1,842 0
08:04:20 0,078 0
08:04:20 0,298 0
08:04:08 0,076 0
08:04:05 0,013 0
08:05:02 0,263 0
08:04:22 0,311 0
08:05:09 0,015 0
08:04:15 0,38 0
08:05:02 0,005 0
08:05:03 9,189 0
08:04:12 3,603 0
08:04:14 2,981 0 * 11:20:49 3,012 300 *
15:00:27 3,016 235
Aktien | Ausland | Spanien
Wertpapier Name
ABENGOA INH. EO 1
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 0,01
AMPER SA NOM. EO 1
ANTENA 3 TELE.NOM. EO-,75
BANKIA S.A. EO 2
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
BOLSAS Y MERCADOS EO 3,23
CAIXABANK S.A. EO
CLINICA BAVIERA SA EO-,10
Fortlaufende Notierungen
08:04:14 16,43 0
08:05:08 12,235 0
08:04:02 65,51 0
08:04:13 9,744 0
08:05:07 22,595 0 * 15:03:51 22,66 23
08:04:07 5,215 0
08:04:08 12,09 0
08:05:04 1,831 0
08:04:01 4,592 0
08:04:03 3,531 0
08:04:14 4,705 0
08:00:04 6,404 0
08:04:08 2,972 0
08:05:08 3,457 0
08:00:06 5,715 0
08:04:05 20,50 0
08:14:23 3,89 0
08:04:14 6,579 0
34
Amtliches Kursblatt
Börse München
Aktien | Ausland | Spanien
Aktien | Ausland | Südafrika
Wertpapier Name
WKN
ISIN
ES0117160111
ES0124204019
ES0127797019
ES0130960018
ES0130670112
ES0118900010
ES0122060314
ES0143416115
EDVKürzel
CSV
C1D
EDW
EG4
ENA
UFG
FCC
GTQ1
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
CORP. FIN. ALBA INH. EO 1
CORPORACION DERMOES. INH.
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
860823
A0ETE5
A0Q249
662211
871028
A0DKZZ
883790
A0B5Z8
GAS NATURAL SDG INH. EO 1
IBERDROLA INH. EO -,75
INDITEX INH. EO 0,15
INDRA SISTEMAS INH.EO 0,2
INMOBIL.COL.INH. EO 1
INTERN.CONS.AIRL.GR.
MAPFRE S.A. NOM. EO -,10
MEDIASET ESPANA EO -,50
MELIA HOTELS INTL EO -,20
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
SOLARIA ENERGIA Y M.EO-01
TELEFONICA INH. EO 1
TELEFONICA S.A. EO 1 ADR3
URALITA SA INH. EO -,72
VISCOFAN SA INH. EO 0,70
VOCENTO
ZELTIA SA INH. EO 0,05
853598
A0M46B
756434
873570
A1JG8U
A1H6AJ
A0LCRN
A0B53D
901347
882667
876639
924161
876845
853624
A0MU98
850775
874715
A0B523
872335
A0H1NM
868849
ES0116870314
ES0144580Y14
ES0148396015
ES0118594417
ES0139140042
ES0177542018
ES0124244E34
ES0152503035
ES0176252718
ES0142090317
ES0169350016
ES0173093115
ES0173516115
ES0182870214
ES0165386014
ES0178430E18
US8793822086
ES0182170615
ES0184262212
ES0114820113
ES0184940817
GAN
IBE1
IXD
IDA
HSC1
INR
CMAB
RWW
MEL
HUA
PNV
RE2
REP
VHM
AOR
TNE5
TNE2
URA1
VIS
VON
ZEL
270
270
290
270
270
290
270
270
270
270
270
270
290
270
270
270
270
270
270
270
270
WKN
ISIN
ABSA GRP LTD NEW RC 2
AFRICAN BANK INV. RC-025
AFRICAN OXYGEN LTD RC-,05
ANGLO AMERN PLATIN.RC-,10
ANGLOGOLD ASHANTI RC-,25
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
A0ETUG
865986
A0ET8Z
856547
164180
915102
A0RNR0
A0NDEG
854646
A0M6T4
338558
A0DNR0
A0MXRT
A0LETJ
A0EACV
856777
862484
851267
864439
ZAE000067237
ZAE000030060
ZAE000067120
ZAE000013181
ZAE000043485
US0351282068
ZAE000134961
ZAE000111829
ZAE000026639
ZAE000109088
ZAE000022331
ZAE000058723
US26152H3012
ZAE000084992
ZAE000066304
ZAE000018123
US38059T1060
ZAE000015228
US4132163001
EDVKürzel
AU6A
NXH
IZ8A
RPHA
AOD1
AOD
ISC1
UG8K
BRL1
5TP
D3H
DUB1
DUBA
LCQ
FSRA
EDGA
EDG
HAM1
HAM
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
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
IMPALA PLATINUM RC-,025
METOREX LTD RC-,10
MONDI LTD
MTN GROUP LTD. RC-,0001
NEW BIDVEST NEW RC-,05
RAINBOW MINERALS RC-,05
A0KFSB
853842
A1JBPG
897024
A0MV5A
A0CAQD
ZAE000083648
ZAE000022745
ZAE000156550
ZAE000042164
ZAE000117321
ZAE000054045
IPHB
NQB
BTKC
LL6
NQL1
EB9
270
290
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
Fortlaufende Notierungen
08:05:01 30,325 0
08:05:04 0,575 0
08:04:20 4,687 0
08:04:21 13,835 0
08:00:03 15,495 0
08:04:07 9,335 0
08:05:02 19,655 0
08:05:05 3,105 0 * 11:24:54 3,10 2500 *
16:40:31 3,123 204
08:05:06 13,065 0 * 09:14:20 13,065 103
08:00:01 4,755 0
08:04:06 62,33 0
08:04:23 9,784 0
08:04:09 2,397 0
08:04:15 1,75 0
08:04:08 2,458 0
08:05:10 4,40 0
08:05:05 3,838 0
08:05:03 19,085 0
08:04:20 25,51 0
08:04:02 32,83 0
08:00:04 22,85 0
08:05:06 3,897 0
08:04:02 0,986 0
08:00:03 13,05 0 * 10:07:53 13,04 820
08:05:01 13,045 0
08:05:07 1,546 0
08:05:05 28,38 0
08:04:11 1,57 0
08:05:04 1,672 0
Aktien | Ausland | Südafrika
Wertpapier Name
Donnerstag, 29. Dezember 2011
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:11:00 13,275 0
08:04:17 3,202 0
08:04:14 1,573 0
08:05:03 50,43 0 * 14:25:49 49,84 8
08:04:04 32,10 0 * 15:46:21 31,81 50
08:06:34 32,07 0 * 12:16:11 32,235 10
08:04:14 6,483 0
08:04:03 3,071 0
08:04:11 6,972 0
08:04:11 0,516 0
08:04:34 4,038 0
08:04:17 0,43 0
08:04:08 4,215 0
08:04:20 15,865 0
08:04:22 1,97 0
08:05:09 11,695 0
08:04:01 11,71 0
08:05:10 9,065 0 * 11:07:54 8,991 400
08:04:21 8,883 0 * 14:30:45 8,90 10 *
14:30:58 8,733 75
08:04:11 15,68 0
08:04:10 0,823 0
08:04:18 5,425 0
08:04:04 13,37 0
08:04:11 14,725 0
08:04:05 15,825 0
Wertpapier Name
REMGRO LTD. RC-,01
ROYAL BAFOKENG PLA.RC-,01
SASOL LTD
SASOL LTD ADR
STD BK GRP RC -,10
TELKOM SA LTD RC 10
WKN
ISIN
578937
A1C815
865164
865585
A0NEF6
213719
ZAE000026480
ZAE000149936
ZAE000006896
US8038663006
ZAE000109815
ZAE000044897
WKN
ISIN
552863
580263
621971
884144
A1H4PX
909800
US0044342055
US00756M4042
US0022551073
USY150411251
US17133Q5027
US8740391003
WKN
ISIN
676018
889577
A0B9EM
A0B5VL
A0EADP
633533
A0B5VJ
A0Q3WC
883565
676019
892821
358175
787993
A0YA3M
882131
676041
A0BLGS
A0BLP4
879313
675455
A0B5KY
A0D96T
676042
724703
675456
885591
A0X8PJ
A0M6Q2
675457
907981
164378
893183
676043
A0QYA0
A0QYZV
675454
A0B5VD
A0D892
892837
TH0268010R11
TH0268010Z11
TH0765010010
TH0765010R16
TH0137010Z18
TH0137010R18
TH0308010R15
TH0963010Y18
TH0001010014
TH0001010R16
TH0483010011
TH0285010R15
TH0285010Z15
TH1016010R13
TH0148010018
TH0148010R15
TH0592010R14
TH0592010Z14
TH0023010018
TH0023010R10
TH0168A10Z19
TH0639010Z13
TH0108010R19
TH0530010R14
TH0101010R14
TH0101010Z14
TH0041010Y13
TH0737010Y16
TH0528010R18
TH0528010Z18
TH0381010R12
TH0465010013
TH0465010R13
TH0975010016
TH0975010008
TH0483010R16
TH0585010R18
TH0834010017
TH0400010011
EDVKürzel
RE7
7BF
SAOA
SAO
SKC2
TZL1
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
Fortlaufende Notierungen
08:04:11 11,275 0
08:04:18 5,216 0
08:05:07 35,685 0
08:04:07 35,605 0
08:04:08 9,387 0
08:04:16 2,734 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 2011TA10
TAIWAN SEMICON.MANU. ADR5
EDV- SKF Mkt.
Fortlaufende Notierungen
Kürzel
Seg.
AC5G 290 FV 08:04:06 4,376 0 * 18:56:08 4,47 300
AVFA 270 FV 08:05:07 3,349 0
AU7A 270 FV 08:05:04 3,318 0
CNS
270 FV 08:05:05 14,32 0
CHWD 290 FV 08:04:12 25,52 0
TSFA 270 FV 08:05:02 10,065 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
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
EDVKürzel
NVAA
AISF
TX3
NYVQ
AITA
NVA5
NYVA
5AS
BKKF
NVAB
BKVF
NYVB
OLJ
XBLA
BPFF
NVAC
NYVM
BW7
AYUF
NVAU
BZ7A
CCDG
NVAD
NYVC
NVAV
CPOF
BK6B
LVN
NVAW
DLSF
NYVD
ECGF
NVAE
JAV
JAV1
NVAT
NVP2
GE2
GL6F
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
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
Fortlaufende Notierungen
09:04:11 3,412 0
08:05:05 3,45 0
08:05:04 1,089 0
08:04:16 1,066 0
08:05:02 0,047 0
08:04:13 0,049 0
08:04:04 0,119 0
08:04:17 0,298 0
08:05:09 3,958 0
09:04:11 3,656 0
08:05:09 0,446 0
08:04:07 0,02 0
08:05:11 0,019 0
08:04:14 1,089 0
08:05:01 13,415 0 * 18:52:56 13,34 500
09:04:10 12,99 0
09:04:12 1,09 0
08:05:05 1,098 0
08:05:08 0,544 0
09:04:11 0,532 0
08:05:06 1,144 0
08:04:02 0,075 0
08:04:01 0,679 0
09:04:10 0,182 0
08:05:03 0,801 0
08:05:05 0,801 0
08:05:06 0,071 0
08:04:05 1,29 0
08:05:10 0,529 0
08:05:01 0,498 0 * 09:19:22 0,519 15000
08:04:10 0,013 0
08:05:04 2,40 0
09:04:10 2,314 0
08:04:17 0,261 0
09:11:17 0,25 0
09:04:11 0,435 0
09:04:12 0,003 0
08:05:10 1,341 0
08:05:07 0,094 0
35
Amtliches Kursblatt
Börse München
Aktien | Ausland | Thailand
Wertpapier Name
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
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
LH FINANCIAL GROUP BA 1
LIVE INCORP.PCL-FGN-BA-10
LOXLEY PCL -NVDR- BA 10
MAJOR CINEPLEX -FGN- BA 1
MAYBANK K.E.SECS-FGN-BA 5
MAYBANK K.E.SECS-NVDR-BA5
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
POSCO-THAINOX -NVDR- BA 1
PRECIOUS SHIP. -FGN- BA 1
PRECIOUS SHIPP.-NVDR- BA1
PROPERTY PERF.-NVDR- BA 6
PTT EXPL.+PROD.-FGN.- BA1
PTT EXPL.+PROD.-NVDR-BA 1
PTT GLBL CHEM.-NVDR- BA10
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 C. -NVDR- BA 10
SIAM COMM.BK -NVDR- BA 10
SIAM COMML BK -FGN- BA 10
Aktien | Ausland | Thailand
WKN
ISIN
A0B5Q1
675458
358177
A0YJG0
120882
A0LELK
675526
575662
A0CANQ
A0B5VK
675459
A1JBYZ
878347
676056
784580
675521
691433
957072
165129
675522
A0B5VH
801347
676046
200423
A1JGJJ
A1C4LV
676047
548184
A1JQRX
A0B5VG
893123
A0ET48
A0J3AG
A0B91S
A0ETLV
A0DP2R
A0DQEY
913238
A0BL6S
645091
A0JKZV
676051
A1JMG2
754704
811962
529926
357534
914361
A0DNRN
A0B5VM
A0B5VE
A0Q1S9
357533
A1H88K
676052
676055
136003
542092
675529
879259
TH0324A10Z10
TH0324010R12
TH0303010R16
TH1027010012
TH0662010014
TH0471010Y12
TH0471010R11
TH0438010R10
TH0438010Z10
TH0668010R12
TH0418010R12
TH0418D10Z14
TH0016010017
TH0016010R14
TH0122010Z10
TH0122010R10
TH0121010R12
TH0121010019
TH0150010Z11
TH0150010R11
TH0689010R18
TH0689010013
TH0143010R16
TH0143010Z16
TH1019010Y18
TH0470B10Z11
TH0376010R12
TH0671010Z16
TH0744010Y12
TH0744010R11
TH0480010014
TH0329010R11
TH0702010Z19
TH0088010R13
TH0849010010
TH0815010010
TH0814010R12
TH0363010Z10
TH0363010R10
TH0352010R13
TH0355A10Z12
TH0355010R16
TH1074010R12
TH0646010R18
TH0646010015
TH0256010R16
TH0364010R18
TH0637010R17
TH0750010Z18
TH0133010R17
TH0436010R14
TH0756010Z15
TH0577010R15
TH0201010Y13
TH0201010R12
TH0003010R12
TH0003010Z12
TH0021010R14
TH0015010R16
TH0015010018
Donnerstag, 29. Dezember 2011
EDVKürzel
HAA1
NVAX
NYVE
I93
IE2A
TPIG
NVPF
NYVF
IU9
NYVN
NVAY
JASN
TFBF
NVAR
KCE1
NVPA
NVA6
KIFF
KTB1
NVPB
NVA8
KRT
NVAH
LHOG
6LH
ONJ3
NVAI
MJG1
EZF
NVA7
MVB
HNQ
N25B
QU5A
P6T
PKW
HTU
PZ9
NYVS
NYVG
PTTG
NVAL
GCB1
NVA3
PTOF
NYVH
NYVI
NVA4
R4Q
NYVT
NVP3
TDZ2
NYVJ
SWTF
NVAM
NVAQ
TCM1
RY5
NVPI
SIPF
SKF Mkt.
Seg.
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
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
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
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
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
Fortlaufende Notierungen
08:05:02 0,465 0
08:05:09 0,465 0
08:04:16 0,053 0
08:04:24 0,696 0
08:05:04 0,025 0
08:04:20 0,103 0
08:05:09 0,103 0
08:04:16 0,09 0
08:04:04 0,089 0
07:02:09 aus * 20:10:27 aus
09:04:11 0,044 0
08:04:44 0,039 0
08:05:09 3,009 0
09:04:10 2,983 0
08:05:03 0,117 0
08:05:05 0,117 0
09:04:10 0,772 0
08:05:08 0,789 0
08:05:03 0,365 0
09:04:11 0,359 0
08:04:22 0,261 0
08:05:10 0,272 0
09:04:11 0,149 0
08:17:09 0,152 0
08:04:03 0,034 0
08:04:09 0,003 0
09:04:10 0,075 0
08:04:16 0,345 0
08:17:09 0,371 0
09:08:26 0,358 0
08:05:10 2,172 0
09:05:32 0,001 0
08:17:24 0,029 0
08:04:20 0,335 0
08:05:07 0,023 0
08:05:11 0,369 0
08:04:04 0,041 0
08:05:03 0,396 0
09:04:12 0,391 0
09:04:10 0,016 0
08:04:07 4,11 0
09:04:09 3,943 0
09:05:16 1,51 0
09:04:10 7,599 0
08:05:03 7,736 0
09:04:11 0,036 0
08:04:19 0,029 0
09:04:12 1,042 0
08:04:13 0,048 0
08:04:22 0,159 0
09:04:12 0,018 0
08:04:05 0,049 0
08:04:07 0,029 0
08:04:25 1,039 0
08:04:07 1,03 0
09:04:11 7,525 0
08:05:07 8,768 0
08:04:02 6,148 0
08:04:08 2,785 0
08:05:07 2,826 0
Wertpapier Name
SIAM MAKRO PCL -FGN- BA10
SINO-THAI -NVDR- BA 1
SOLARTRON -FGN- BA 1
SOLARTRON -NVDR- BA 1
SOMBOON ADV.TEC.-FGN- BA1
SRI TRANG AGR.-FOR- BA 1
SUPALAI PCL-NVDR- BA 1
TATA STEEL(TH)-NVDR- BA 1
THAI AIRWAYS -FGN- BA 10
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
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 1
TT+T PCL -NVDR- BA 1
TYCOONS WORLDW.-NVDR-BA10
VANACHAI GRP -NVDR- BA 1
VINYTHAI PLC -NVDR- BA 10
WKN
ISIN
892939
691434
A0D9V8
A0EAJ9
A0EQUW
A1C079
121232
A0DQQE
883941
675525
A0J2LZ
A0DJ1G
A0DJ1F
912297
957440
726126
A0MXNE
A0JKRF
676049
778909
812877
766158
890479
A1C08A
675530
A0MSAK
789320
676053
889349
A1JGSY
675852
A0B5VF
755591
755592
TH0429010018
TH0307010R17
TH0831010010
TH0831010R16
TH0823010010
TH0254A10Z14
TH0371010R13
TH0692010R12
TH0245010010
TH0245010R19
TH0902010014
TH0796010R11
TH0796010013
TH0450A10Z16
TH0209010Z15
TH0380010R14
TH0380010Y15
TH0083A10Y12
TH0083010R14
TH0535010Z13
TH0535010R13
TH0219010R14
TH0219010012
TH0068010Z15
TH0068010R15
TH0554010Z14
TH0212010R19
TH0375010R14
TH0375010012
TH0402010Z16
TH0402010R16
TH0754010R10
TH0533010R18
TH0475010R12
EDVKürzel
MAOF
NYVK
TUUF
TUU
PSQ
YTAA
NYVL
MVX
THAF
NVPE
T6W
LQZ1
LQZ
THYF
TVTA
NYVP
HI11
NFPG
NVAK
OHR
NYVU
NVP5
TPY
TMLF
NVPJ
TA3G
NVP6
NVAN
TAFF
TTH1
NVPN
NVP4
NVP7
NVA1
SKF Mkt.
Seg.
270 FV
290 FV
270 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
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
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
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
Fortlaufende Notierungen
08:05:03 5,799 0
08:04:05 0,252 0
08:04:13 0,042 0
08:05:53 0,046 0
08:05:08 0,523 0
08:04:25 0,441 0
09:04:11 0,335 0
08:04:07 0,018 0 * 09:58:26 0,024 1000
08:05:10 0,489 0
09:04:11 0,482 0
08:04:03 0,148 0
09:04:10 1,42 0
08:05:10 1,441 0
08:05:01 1,425 0
08:17:09 0,427 0
08:04:22 0,246 0
08:04:11 0,248 0
08:04:04 0,65 0
08:05:07 0,655 0
08:05:06 0,465 0
09:04:10 0,46 0
08:04:13 1,186 0
08:05:08 1,205 0
08:04:15 0,039 0
09:04:11 0,038 0
08:04:44 1,795 0
08:04:10 0,359 0
09:04:10 0,076 0
08:05:09 0,067 0
08:17:09 0,002 0
07:02:09 aus * 20:10:55 aus
08:04:02 0,168 0
08:04:07 0,101 0
08:04:05 0,405 0
Aktien | Ausland | Tschechien
Wertpapier Name
CEZ AS INH. KC 100
KOMERCNI BANKA INH. KC500
PHIL.MORR.CR NAM. KC 1000
TELEFONICA CZECH KC 100
UNIPETROL AS INH. KC 100
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
TRAAKBNK91N6
US0097195012
TRAAEFES91A9
TRAARCLK91H5
TRACMENT91F9
TRADOHOL91Q8
TRAEREGL91G3
TRAFINBN91N3
TRASAHOL91Q5
TRAHURGZ91D9
TRAKCHOL91Q8
TRAKUTPO91F9
Fortlaufende Notierungen
08:05:08 30,17 0
08:05:08 126,97 0
08:05:08 481,07 0
08:05:03 14,72 0
08:05:08 6,585 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
Fortlaufende Notierungen
07:02:16 aus * 20:12:15 aus
08:04:10 5,02 0
07:02:14 aus * 20:10:26 aus
07:02:16 aus * 20:10:28 aus
07:01:39 aus * 20:01:36 aus
07:02:16 aus * 20:12:15 aus
07:02:16 aus * 20:10:52 aus
07:02:16 aus * 20:01:22 aus
07:02:14 aus * 20:12:14 aus
07:02:16 aus * 20:10:29 aus
07:02:16 aus * 20:10:29 aus
07:01:40 aus * 20:01:21 aus
36
Amtliches Kursblatt
Börse München
Aktien | Ausland | Türkei
Wertpapier Name
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
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
WKN
ISIN
893027
889195
887177
907168
895925
502723
806276
896730
A0HMAA
879394
890215
TRAMRSHL91E9
TRANETAS91H6
TRATBORG91A4
TRAGARAN91N1
TRATUPRS91E8
TRATCELL91M1
US9001112047
TRAISCTR91N2
TREVKFB00019
TRAVESTL91H6
TRAYKBNK91N6
WKN
ISIN
A0DJZ3
891133
A1C6VA
A0B8TQ
593127
896068
A0M6P5
A0B7AP
347512
A0B7M8
A0DK5W
HU0000074067
HU0000053947
HU0000103692
HU0000073507
HU0000068952
HU0000061726
HU0000089867
HU0000073457
HU0000067624
HU0000073119
HU0000074844
EDVKürzel
MBV
NZQ
TUT
GBKN
TU4
TUL
TUL1
TYB
T8V
VSQ
YKS
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
EDVKürzel
DNU1
EGS
6HB
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
270 FV
Fortlaufende Notierungen
07:01:40 aus * 20:00:17 aus
07:02:14 aus * 20:10:26 aus
07:02:14 aus * 20:10:26 aus
07:02:16 aus * 20:12:15 aus
07:02:14 aus * 20:10:51 aus
07:01:48 aus * 20:00:21 aus
08:05:07 9,058 0
07:02:14 aus * 20:10:26 aus
07:02:26 aus * 20:12:16 aus
07:02:14 aus * 20:10:51 aus
07:02:16 aus * 20:01:22 aus
Aktien | Ausland | Ungarn
Wertpapier Name
DANUBIUS HOTEL NA NEW
EGIS GYOGYSZ.NAM. UF 1000
HYBRIDBOX MEDIAINFO.UF 50
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
08:04:22 10,84 0
08:05:10 56,67 0
08:01:11 0,002 G 0 * 08:05:15 0,002 G 0
08:05:04 1,683 0
08:05:02 56,91 0
08:05:09 10,79 0
08:04:20 1,954 0
08:04:07 2,11 0
08:05:04 111,01 0
08:04:19 7,152 0
08:05:02 42,99 0
Aktien | Ausland | Vereinigte Arabische Emirate
Wertpapier Name
DP WORLD LTD DL 2
WKN
A0M6V0
ISIN
EDVKürzel
AEDFXA0M6V00 3DW
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:11 7,375 0
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
Wertpapier Name
WKN
ISIN
1-800-FLOWERS.COM A DL-01
3M CO. DL-,01
924904
851745
US68243Q1067
US88579Y1010
EDVKürzel
FWC
MMM
8X8 DL-,001
A123 SYSTEMS INC. DL-001
AASTROM BIOSCIENCES NEW
ABBOTT LABS
ABERCROMBIE + FITCH A
ABIOMED INC. DL-,01
ACCELRYS INC. DL-,001
ACTIVE POWER INC. DL-,001
ACTIVISION BLIZZARD INC.
ACTUANT A DL-,20
ACUSPHERE INC. DL-,01
ADOBE SYST. INC.
ADTRAN INC. DL-,01
ADVANCED BATTERY DL-,001
ADVANCED MIC.DEV. DL-,01
ADVENT SOFTWARE DL-,01
AES CORP. DL-,01
AETNA INC. DL-,01
AFFYMETRIX INC.
AFLAC INC. DL -,10
907912
A0Q8FY
A1CSSX
850103
903016
873886
A0CBFQ
502716
A0Q4K4
608634
727232
871981
892015
A0D9Y5
863186
897827
882177
602155
901198
853081
US2829141009
US03739T1088
US00253U3059
US0028241000
US0028962076
US0036541003
US00430U1034
US00504W1009
US00507V1098
US00508X2036
US00511R8705
US00724F1012
US00738A1060
US00752H1023
US0079031078
US0079741080
US00130H1059
US00817Y1082
US00826T1088
US0010551028
EGT
ALC
ATQN
ABL
AFT
AIO
PC3
AC3
AIY
PW9
AQQ1
ADB
ATN
ABV
AMD
AXQ
AES
HE8
AFF
AFL
Donnerstag, 29. Dezember 2011
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:04 1,693 0
270 FV 08:00:03 62,92 0 * 08:55:39 62,33 40 *
19:57:37 63,18 0 * 19:57:44 63,18 0 *
19:58:05 63,19 185
290 FV 08:04:10 2,712 0
270 FV 08:04:21 1,388 0
270 FV 08:04:12 1,421 0
270 FV 08:05:01 43,22 0
290 FV 08:04:07 37,27 0
290 FV 08:04:08 14,23 0
270 FV 08:05:10 5,231 0
290 FV 08:04:22 0,496 0
290 FV 08:04:11 9,422 0
290 FV 08:04:10 17,435 0
290 FV 08:07:40 0,051 0
290 FV 08:00:06 21,705 0
290 FV 08:04:16 23,26 0
270 FV 07:04:48 aus * 20:10:10 aus
270 FV 08:00:04 4,106 0 * 12:15:55 4,082 1750
290 FV 08:04:10 19,00 0
270 FV 08:05:06 9,105 0
290 FV 08:04:01 33,205 0
290 FV 08:04:14 3,225 0
290 FV 08:04:21 32,87 0
Wertpapier Name
WKN
ISIN
US0010841023
US00846U1016
US0091581068
US0015471081
US00971T1016
US0138171014
US0152711091
US0153511094
US01741R1023
US0184901025
US0188041042
US0196211017
US0197771019
US0200021014
US02043Q1076
US02076X1028
US0207721095
US0214411003
US02146J2087
US02209S1033
US0231351067
US0231391089
US02341W1036
US02553E1064
US0255371017
US0258161092
US0263751051
US0294291077
US0301111086
US0268747849
US0287311072
US0299122012
US0304201033
US03076C1062
US0311621009
US0316521006
US0017441017
US0320951017
US0017651060
US0323461089
US0325111070
US0325151084
US0326541051
US0352901054
US0357104092
US00184X1054
US0373891037
US0374111054
US03748R1014
US0376041051
US0378331005
EDVKürzel
AGJ
AG8
AP3
AK2
AK3
ALU
A6W
AXP
ATD
AG4
AD9
HL1
TH8
ALS
DUL
LFA
APL
ALR
OF7
PHM7
AMZ
FGP
AIU
AFG
AEP
AEC1
AMJ
AGD
AMS
AINN
RXZ
TWRA
AWC
A4S
AMG
AMK
HCQ
XPH
ACP
API
AAZ
ANS
ANL
AX1
AAY
6OL
OAN
APA
AIV
APO
APC
SKF Mkt.
Seg.
270 FV
290 FV
270 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
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
270 FV
270 FV
270 FV
270 FV
290 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
290 FV
290 FV
270 FV
270 FV
AGCO CORP. DL-,01
AGILENT TECHS INC. DL-,01
AIR PROD. CHEM. DL 1
AK STEEL HLDG DL-,01
AKAMAI TECH. DL-,01
ALCOA INC. DL 1
ALEXANDRIA REAL EST. EQU.
ALEXION PHARMAC. DL-,0001
ALLEGHENY TECHNOL. DL-,01
ALLERGAN INC. DL-,01
ALLIANT TECHSYSTEMS DL-01
ALLIQUA INC. DL-,001
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.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
AMERICAN ORIENTAL DL-,001
AMERICAN TOWER CORP. A
AMERICAN WATER WKS 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
ANALOG DEVICES INC.DL-166
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
APOLLO GRP INC. A DL-,01
APPLE INC.
888282
929138
854912
890363
928906
850206
907179
899527
931083
877437
880607
A1H5KU
932790
886429
A0CBCK
A0D8FJ
907487
875650
A0J225
200417
906866
882277
890234
897113
850222
850226
861370
851391
889844
A0X88Z
590111
914821
A0NJ38
A0F55S
867900
911648
798185
882749
850211
883303
871766
895080
862485
868255
909823
A0YECX
865852
857530
891759
898968
865985
APPLIED MATERIALS INC.
APPLIED MICRO CIRC. NEW
APPLIED NANOT.HLD.DL-,001
APPLIED SOLAR DL-,001
865177
A0M9QD
A0Q5B9
A0RFL4
US0382221051
US03822W4069
US03824B1035
US0382401075
AP2
APDA
NNO
HNS
290
290
270
290
FV
FV
FV
FV
Fortlaufende Notierungen
08:04:05 32,565 0 * 19:27:54 33,055 80
08:04:16 26,44 0
08:05:06 65,84 0
08:05:05 6,283 0
08:05:05 24,655 0
08:00:02 6,602 0 * 09:47:23 6,652 1000
08:04:02 53,01 0
08:05:02 54,39 0
08:04:16 36,675 0
08:05:05 67,23 0
08:05:05 43,505 0
08:07:40 0,048 0
08:05:08 1,078 0
08:04:13 21,11 0
08:04:05 6,225 0
08:04:16 15,19 0 * 18:13:20 15,29 150
08:04:13 0,91 0
08:05:03 28,995 0
08:05:51 0,01 -GT 0
08:04:12 23,025 0
08:00:04 134,85 0 * 09:51:25 135,60 100
08:07:39 0,02 0
08:04:19 20,665 0
08:04:19 11,665 0
08:04:03 32,03 0
08:00:07 36,475 0
08:05:01 9,784 0
08:05:02 51,59 0
08:05:09 2,922 0
08:04:03 17,86 0
08:05:43 0,476 0
08:05:11 46,295 0
08:04:14 24,765 0
08:04:19 38,39 0
08:00:47 49,625 0 * 09:35:32 49,555 90
08:04:01 3,449 0
08:05:11 3,461 0
08:05:07 35,05 0
08:05:10 0,42 0
08:04:04 8,783 0
08:04:12 58,43 0
08:04:04 1,685 0
08:05:05 27,72 0
08:05:09 46,705 0
08:04:22 12,47 0
08:04:17 11,635 0
08:04:19 36,305 0
08:04:19 68,63 0
08:04:07 17,52 0
08:05:04 41,305 0
08:05:04 312,55 0 * 09:08:34 312,05 300 *
09:23:05 311,60 10 * 09:23:09 311,60 11 *
09:30:15 311,75 160 * 09:46:10 311,75 30 *
09:57:06 311,75 20 * 10:05:17 311,75 2 *
10:31:06 311,75 64 * 14:11:19 313,70 1 *
14:39:59 313,20 20 * 17:05:42 311,81 15 *
17:53:38 313,08 40
08:04:19 8,236 0
08:04:05 5,288 0
08:04:03 0,167 0
08:05:29 0,001 -GT 0
37
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
Wertpapier Name
ARCA BIOPHARMA DL-,01
ARCHER-DANIELS-MIDLD
ARDEA BIOSCIENCES DL-,01
ARENA PHARMACEUT. DL-0001
ARIAD PHARMA. DL-,001
ARIBA INC. NEW DL-,002
ARQULE INC. DL-,01
ARROW EL. INC. DL 1
ARROWHEAD RESEARCH DL-,01
ARTIO GLB.INVST.A DL-,001
ASCENT SOLAR TEC.DL-,0001
ASIAINFO LINK.INC. DL-,01
ASIAN DRAGON GRP NEW
ASSURANT INC. DL-,01
ASTEX PHARMACEUT. DL-,001
AT + T INC. DL 1
ATMEL CORP. DL -,001
ATMI INC. DL-,01
ATP OIL + GAS CORP. DL-01
AUTHENTIDATE DL-,001
AUTOBYTEL DL-,001
AUTODESK INC.
AUTOLIV INC. DL-,01
AUTOM. DATA PROC. DL -,10
AVALON OILGAS INC.DL-,001
AVANIR PHARMACEUT. A NEW
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
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 DL -,01
BIOGEN IDEC INC. DL-,0005
BIOMARIN PHAR. DL-,001
BIOPACK ENV. NEW DL-,0001
BIOPHAN TECHNOLOG.DL-,005
BIOSANTE PHARM.
BK N.Y. MELLON DL -,01
BLACKROCK CL. A DL -,01
BLACKSTONE GROUP L.P.
WKN
ISIN
A0RFJ9
854161
A0MJVN
939027
895301
A0B6Z7
903396
855225
A1JPJ3
A0X9Q6
A0KEZT
935314
A0KE7Z
A0BLRP
A1JE32
A0HL9Z
882557
909978
588266
893715
918333
869964
906892
850347
A0MR9L
A0H0YQ
908085
A0RD8B
886052
A0KEE9
850355
853836
902788
939400
914410
872933
A0JJU6
858388
887840
853815
880072
857675
884304
A0B8CA
885906
A0YJQ2
873629
A0NJH6
A0J3N2
A0DNQG
896047
A0MSRG
789617
924801
A0Q4GM
541861
905841
A0MVKA
928193
A0MSM5
US00211Y1001
US0394831020
US03969P1075
US0400471027
US04033A1007
US04033V2034
US04269E1073
US0427351004
US0427972098
US04315B1070
US0436351011
US04518A1043
US04517B1035
US04621X1081
US04624B1035
US00206R1023
US0495131049
US00207R1014
US00208J1088
US0526661048
US05275N1063
US0527691069
US0528001094
US0530151036
US0534672052
US05348P4019
US0023461041
US05366Y1029
US05367P1003
US0537741052
US0538071038
US0543031027
US05453N1000
US0545401095
US00246W1036
US0572241075
US05874B1070
US0605051046
US0677741094
US0718131099
US0733021010
US0758871091
US0758961009
US0774541066
US08160H1014
US0846707026
US0865161014
US05541T1016
US08883T2006
US06846N1046
US09058V1035
US09064Y1091
US09062X1037
US09061G1013
US09064K2087
US09064V1052
US09065V2034
US0640581007
US09247X1019
US09253U1088
Donnerstag, 29. Dezember 2011
EDVKürzel
HQ12
ADM
IBP1
RN3
APS
RIB1
AQL
ARW
HDP1
A1I
A8M
AFB
P2J1
ZAS
SG7
SOBA
ATM
AT2
AOB
BID
AYC
AUD
LIV
ADP
A3MA
AV2B
AB3
HSD
AVD
CUCA
VNI
AVP
AWR
XXA
AHV
BHU
AGM
NCB
BAR
BTL
BE1
BOX
BBY
QCTA
BMU
BRYN
BUY
ESDA
WFN1
FZC
BO1
B2L
IDP
BM8
UZZB
BTN
BSF
BN9
BLQA
BBN
SKF Mkt.
Seg.
270 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
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 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
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 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
270 FV
270 FV
270 FV
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
Fortlaufende Notierungen
08:04:05 0,772 0
08:04:19 22,00 0 * 15:03:01 22,105 32
08:04:08 13,155 0
08:04:22 1,503 0 * 11:17:19 1,502 400
08:04:16 9,55 0
08:05:08 22,375 0 * 18:53:03 22,175 11
08:05:03 4,364 0
08:05:01 28,885 0
08:04:03 3,192 0
08:04:24 3,865 0
08:04:59 0,381 0
08:04:05 5,918 0
08:04:05 0,021 0
08:05:11 31,40 0
08:04:15 1,267 0
08:00:03 23,225 0
08:04:10 6,254 0
08:04:22 15,59 0
08:05:06 5,566 0
08:04:07 0,534 0
08:04:01 0,569 0
08:05:08 23,30 0
08:05:10 40,405 0
08:05:06 41,695 0
08:05:41 0,001 -GT 0
08:04:19 1,494 0
08:04:01 0,562 0
08:04:11 1,43 0
08:05:09 6,694 0
08:04:11 8,348 0
08:05:04 23,975 0
08:05:33 13,33 0 * 10:59:28 13,25 520
08:04:13 2,20 0
08:04:16 1,017 0
08:04:07 3,20 0
08:04:07 37,35 0
08:04:07 29,705 0
08:01:03 4,128 150 * 11:46:16 4,099 568
08:04:10 11,03 0
08:04:04 38,10 0
08:04:16 29,525 0
08:05:06 57,22 0
08:00:04 44,865 0
08:04:10 25,885 0
08:05:09 10,52 0
08:04:03 59,20 0 * 15:50:19 59,35 86
08:05:06 17,78 0
08:05:08 4,454 0
08:04:41 0,272 0
08:04:13 26,575 0
08:04:16 1,788 0
08:04:11 0,566 0
08:04:01 85,13 0
08:05:08 26,11 0
08:07:41 0,002 0
08:09:56 0,001 -BT 0
08:07:40 0,379 0
08:04:17 15,23 0
08:04:21 136,96 0 * 11:53:57 136,61 50
08:04:22 10,73 0
Wertpapier Name
BLUE NILE INC. DL-,001
BMC SOFTWARE INC. DL-,01
BOEING CO. DL 5
BORDERS GRP INC. DL-,01
BORGWARNER INC. DL-,01
BOSTON SCIENTIFIC DL-,01
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
WKN
ISIN
A0B9V1
875716
850471
895356
887320
884113
896499
985301
875818
874709
A0RLDM
850501
913684
A0MV9G
257275
850531
US09578R1032
US0559211000
US0970231058
US0997091071
US0997241064
US1011371077
US1033041013
US0556301077
US1053682035
US05564E1064
US10807M1053
US1101221083
US1113201073
US1116213067
US1143401024
US1170431092
EDVKürzel
BVJ
BMS
BCO
BDR
BGW
BSX
BO5
BMI
B2X
B2W
0BD
BRM
BDMA
BCSA
BA3
BWI
SKF Mkt.
Seg.
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
290 FV
270 FV
270 FV
Fortlaufende Notierungen
08:04:13 30,48 0
08:04:07 24,965 0
08:00:05 56,74 0
08:05:33 0,02 0
08:04:04 49,245 0
08:04:10 4,013 0
08:05:04 5,802 0
08:04:10 88,22 0
08:04:11 7,39 0
08:04:10 38,72 0
08:05:07 18,00 0
08:00:03 27,13 0 * 15:51:37 27,19 2000
08:05:10 22,855 0
08:04:17 4,082 0
08:05:11 8,161 0
08:05:04 13,805 0
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D
Wertpapier Name
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
CALLIDUS SOFTWARE DL-,001
CALPINE CORP. NEW DL-,001
CAMPBELL SOUP CO.DL-,0375
CAPITAL ONE FINL DL-,01
CAPSTONE TURBINE DL-,001
CARDINAL HEALTH INC.
CAREER EDUCATION DL-,01
CARTER S INC. DL-,01
CATERPILLAR INC. DL 1
CBRE GROUP INC. A DL-,01
CBS CORP.(NEW) A DL -,001
CBS CORP.(NEW) B DL -,001
CEL-SCI CORP. DL-,01
CELANESE CORP. A DL-,0001
CELGENE CORP. DL-,01
CELL THERAPEUTICS NEW
CELLCYTE GENETICS DL -,01
CELLDEX THER. NEW DL-,001
CEPHEID
CERADYNE INC. DL-,01
CERNER CORP. DL-,01
CF INDS HLDGS DL-,01
CHARL.RIV.LAB INTL DL-,01
CHARLES SCHWAB CORP.DL-01
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 WATER GRP E.DL-,001
CHIPOTLE MEX.GR. DL -,01
CHUBB CORP. DL 1
WKN
ISIN
A0HGF5
A0JC59
A0B6JQ
870536
856744
936382
873567
726132
A0NC61
850561
893413
615344
880206
912062
777514
850598
A1JLYH
A0H0K8
A0HM1P
871006
A0DP2A
881244
A1JAX2
A0MLCV
A0RA0S
939017
869651
892807
A0ES9N
939391
874171
864038
885725
852552
907418
A0ESXX
A0RNJN
A0LHLP
A0ESP5
860118
US12541W2098
US12673P1057
US1268043015
US12686C1099
US1270551013
US12709P1030
US1273871087
US13123E5006
US1313473043
US1344291091
US14040H1059
US14067D1028
US14149Y1082
US1416651099
US1462291097
US1491231015
US12504L1098
US1248571036
US1248572026
US1508374097
US1508701034
US1510201049
US1509346029
US15116P1030
US15117B1035
US15670R1077
US1567101050
US1567821046
US1252691001
US1598641074
US8085131055
US1628251035
US1651671075
US1667641005
US1686151028
US16936Y1001
US16945G2075
US16946D1046
US1696561059
US1712321017
EDVKürzel
CH1A
CAS
DBQA
CVY
CBT
CTD
CDS
CSQ
CJ3A
CSC
CFX
TBN
CLH
CE1
HCH
CAT1
RF6
C5S1
C5S
LSR
DG3
CG3
CEPN
LK6
TCE1
XEP
CR1
CRE
C4F
RV6
SWG
CPI
CS1
CHV
YC8
B6J
ITD1
DI1
C9F
HUB
SKF Mkt.
Seg.
270 FV
290 FV
270 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
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
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
Fortlaufende Notierungen
08:04:07 54,04 0
08:04:05 15,545 0
08:05:08 19,695 0
08:04:10 10,88 0
08:05:01 24,525 0
08:05:09 36,895 0
08:05:01 7,868 0
08:04:22 4,91 0
08:04:02 12,67 0
08:05:04 25,605 0
08:04:07 32,465 0
08:04:07 0,90 0
08:05:03 31,105 0
08:05:07 5,891 0
08:05:11 30,715 0
08:00:06 69,39 0
08:04:12 11,425 0
08:04:24 21,235 0
08:04:10 20,85 0
08:04:41 0,222 0
08:04:04 34,00 0
08:05:08 51,79 0 * 11:49:45 51,76 100
08:04:06 0,795 0
08:04:37 0,008 0
08:04:25 1,99 0
08:05:10 26,075 0
08:05:07 21,02 0
08:05:09 47,82 0
08:04:10 109,82 0
08:05:06 20,815 0
08:04:01 8,776 0
08:04:22 8,385 0
08:05:07 17,595 0
08:00:46 82,22 0
08:05:05 8,579 0
08:04:14 0,544 0
08:09:34 0,001 -BT 0
08:07:41 0,008 0
08:04:05 262,82 0
08:04:01 53,94 0
38
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D
Wertpapier Name
WKN
ISIN
US1714841087
US1717793095
US1255091092
US1718711062
US1729081059
US1727551004
US17275R1023
US1729674242
US1773761002
US1844991018
US18450T1034
US1890541097
US18911Q1022
US12572Q1058
US1258961002
US16890A2050
US1912161007
EDVKürzel
CHR
CIE1
CGN
CIB
CIT
CRU
CIS
TRVC
CTX
WIQ
DZZ
CXX
KCP
MX4A
CSG
ZTE
CCC3
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 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
CHURCHILL DOWNS INC.
CIENA CORP. NEW DL-,01
CIGNA CORP. DL 1
CINCINNATI BELL DL-,01
CINTAS CORP.
CIRRUS LOGIC INC.
CISCO SYSTEMS DL-,001
CITIGROUP INC.NEW DL -,01
CITRIX SYSTEMS DL-,001
CLEAN ENERGY FUELS CORP.
CLEAN POWER CONC. DL-,01
CLOROX CO. DL 1
CLOUD PEAK ENERGY DL-,01
CME GROUP INC. DL-,01
CMS ENERGY CORP. DL-,01
CN ELECTR.MTR NEW DL-0001
COCA-COLA CO. DL-,25
923011
A0LDA7
866918
347957
880205
877381
878841
A1H92V
898407
A0MRJL
A0MP0X
856678
A0YERN
A0MW32
850795
A1CSS3
850663
COCA-COLA ENTERPR. DL 1
CODEXIS INC. DL-,01
COEUR D ALENE NEW DL 0,01
COGNEX CORP. DL-,002
COGNIZANT TECH. SOL.A
COHERENT INC. DL-,01
COLGATE-PALMOLIVE DL 1
A1C56R
A0Q2S4
A0RNL2
878090
915272
864089
850667
US19122T1097
US1920051067
US1921085049
US1924221039
US1924461023
US1924791031
US1941621039
CKK
4QK
CDM1
CGZ
COZ
COI
CPA
290
290
270
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
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
COMMUN. HEALTH SYS NEW
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
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 DL-,01
CRAY INC. NEW DL-,01
CREE INC. DL-,00125
A0YA2U
877111
912855
A0MZB4
157484
157485
A0B7E5
859672
939156
A0JKLA
855862
885187
860733
885712
A1C04E
861259
917813
575302
915939
918869
911479
850808
879005
922134
888351
904713
913498
A0EQWX
A0RD0J
A0J271
891466
US19624R1068
US1977791011
US1985161066
US20009T1051
US20030N1019
US20030N2009
US2026081057
US2005251036
US2036681086
US20453E1091
US2053631048
US2056381096
US2058262096
US2058624022
US2032331017
US2058871029
US2067081099
US20825C1045
US2124851062
US2188681074
US2190231082
US2193501051
US2205243007
US22160N1090
US22160K1051
US2228161004
US2228621049
US12618T1051
US22410J1060
US2252233042
US2254471012
CFY
CLB
CUW
AZG3
CTP2
CTP1
FDU
CB5
CG5
W2K
CS9
CWR
CC6
CMV
HP5A
CAO
CZT
YCP
CYJ
CH7
CNP
GLW
PHX
RLG
CTO
CVD
HCA
CR2
OLD
TE4A
CR6
270
270
270
270
270
270
290
290
290
290
290
270
290
270
290
290
270
290
290
270
270
270
270
270
270
270
290
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
FV
FV
FV
FV
FV
FV
FV
CROCS INC. DL-,001
CSG SYS INTL DL-,01
A0HM52
899518
US2270461096
US1263491094
C7N
CSN
290
290
FV
FV
Donnerstag, 29. Dezember 2011
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D
Fortlaufende Notierungen
08:05:04 38,985 0
08:04:11 9,239 0
08:05:06 32,805 0
08:04:14 2,359 0
08:05:01 26,765 0
08:04:07 12,39 0
08:00:07 14,04 0
08:00:06 20,345 0
08:05:08 47,135 0
08:04:11 9,639 0
08:07:40 0,015 0
08:04:01 51,39 0
08:04:14 14,805 0
08:04:15 187,87 0
08:04:06 17,18 0
08:07:41 0,12 0
08:01:43 53,90 0 * 09:12:58 53,97 0 *
09:15:17 54,00 1000 * 10:40:57 53,89 200 *
12:11:14 54,10 20 * 14:59:59 54,00 1000
08:04:12 19,685 0
08:04:12 4,093 0
08:04:17 18,28 0
08:05:04 27,675 0
08:04:07 49,08 0
08:05:08 41,125 0
08:00:07 71,96 0 * 14:25:35 72,18 110 *
18:03:22 71,45 10 * 18:03:23 71,18 60
08:05:02 12,12 0
08:05:03 2,013 0
08:05:03 35,455 0
08:04:02 1,195 0
08:05:05 18,16 0
08:04:19 18,005 0
08:04:13 6,811 0
08:04:04 29,56 0
08:04:11 13,045 0
08:04:22 25,91 0
08:04:13 18,34 0
08:05:10 6,431 0
08:04:13 22,395 0
08:05:11 5,175 0
08:04:12 13,09 0
08:04:04 20,435 0
08:05:05 39,65 0
08:00:06 55,72 0 * 08:42:02 55,78 88
08:04:20 9,707 0
08:05:10 1,673 0
08:05:09 40,005 0
08:05:08 10,015 0
08:04:41 0,042 0
08:17:10 51,10 0
08:05:03 65,25 0
08:05:07 35,775 0
08:04:19 23,775 0
08:04:14 15,19 0
08:04:18 38,81 0
08:04:17 5,12 0
08:04:13 16,62 0 * 17:26:30 16,85 20 *
17:58:02 16,83 30
08:04:15 11,675 0
08:04:16 11,19 0
Wertpapier Name
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 SEMICON. DL-,01
CYTOKINETICS INC. DL-,001
CYTORI THERAPEUT. DL-001
CYTRX CORP. DL-,001
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
DELEK US HLDGS INC.DL-,01
DELL INC. DL-,01
DELUXE CORP. DL1
DENBURY RES INC. DL-,001
DENDREON CORP. DL-,001
DENTSPLY INTL DL-,01
DEVON ENERGY CORP. DL-,10
DEXCOM INC. 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.LABOR. NEW 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 LABORATOR.A DL-,001
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
DREAMWORKS ANIMA.A DL-,01
DRESSER-RAND GROUP DL-,01
DRI CORP. DL-,10
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
DUNKIN BRANDS GR. DL-,001
DUSA PHARMACEUTICALS
DYAX CORP. DL-,01
WKN
ISIN
865857
909594
853121
940909
893206
902900
871117
A0B9E5
A0ETV6
879214
884312
866197
897914
872966
A1CYGB
850866
A0JL3V
121092
860049
903307
615606
884794
925345
A0D9T1
856244
A0RCHR
915918
861569
858600
A0YFCG
A1H5H4
A0MUES
A0Q90H
A0NBN0
855686
A0JMWJ
A0DNCY
A0YCZ1
A0NFQC
932798
A0B6VQ
859377
A0LCP8
853707
850917
A0B8TN
A0F40U
A0MWJ5
889828
897603
853943
852046
A0JJ5P
887674
578481
A1JHGA
885528
502508
US1264081035
US2296781071
US2310211063
US2312691015
US23251P1021
US2325721072
US2328061096
US23282W1009
US23283K1051
US2328283013
US23331A1097
US2358511028
US23918K1088
US2393591027
US23962Q3083
US2441991054
US2466471016
US24702R1014
US2480191012
US2479162081
US24823Q1076
US2490301072
US25179M1036
US2521311074
US2536511031
US25383A2006
US25388B1044
US2540671011
US2545431015
US25490A1016
US2546684034
US2547091080
US25470F2039
US25470M1099
US2546871060
US25500T1088
US25659T1079
US2566031017
US2567461080
US25746U1097
US25754A2015
US2578671016
US25960P1093
US2600031080
US2605431038
US26153C1036
US2616081038
US23330F1093
US23332B1061
US2333261079
US2333311072
US2635341090
US26441C1053
US2644115055
US26483E1001
US2655041000
US2668981051
US26746E1038
EDVKürzel
CXR
CU6
CUM
CUS
JC8
CYR
CYP
KK3
XMPA
CX5
HO2
DAP
TRL
DG1
DTYN
DCO
D6J
DLCA
DL8
HGJ
DNR
DY2
DY6
DC4
DLD
ATL2
RIV
DL7A
DDQ
DIG
DYBN
DC7
DC6B
EOT
WDP
DTH
FUO
D73
DT3
DOD
EZV
DLL
D8K
DOV
DCH1
FKP
D3G
RKO
DP3
DST
DGY
DUP
D2M
DUR
DB5
2DB
DU5
DY8
SKF Mkt.
Seg.
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
270 FV
290 FV
270 FV
270 FV
270 FV
290 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
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 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
290 FV
270 FV
Fortlaufende Notierungen
08:04:11 16,195 0
08:05:11 30,775 0
08:04:21 67,93 0
08:04:07 3,56 0
08:05:05 25,87 0
08:05:04 38,56 0
08:04:07 12,845 0
08:04:19 0,777 0
08:05:08 1,526 0
08:04:44 0,195 0
08:04:08 9,452 0
08:05:06 36,28 0 * 16:36:07 36,635 200
08:05:09 58,53 0
08:05:07 30,19 0
08:04:14 0,222 0
08:04:01 59,61 0
08:04:02 8,714 0
08:00:46 11,37 0 * 13:21:06 11,41 100
08:05:03 17,44 0
08:04:16 11,595 0
08:05:04 5,728 0
08:05:06 27,02 0
08:04:07 47,475 0
08:04:25 6,689 0
08:04:09 23,185 0
08:05:43 0,093 0 * 10:24:21 0,066 62
08:05:05 11,695 0
08:05:08 35,675 0
08:04:07 16,60 0
08:04:11 32,905 0
08:04:15 1,348 0
08:04:08 18,585 0
08:04:11 32,775 0
08:05:02 21,68 0 * 18:30:28 21,90 25
08:00:03 28,895 0
08:04:10 0,596 0
08:05:07 23,77 0
08:04:24 6,408 0
08:04:05 64,85 0
08:04:04 41,13 0
08:04:02 26,43 0
08:04:07 11,105 0
08:04:17 14,17 0
08:05:08 44,78 0
08:00:03 21,855 0
08:04:10 12,925 0
08:04:10 39,14 0
08:04:41 0,188 0
08:05:02 4,04 0
08:05:04 35,29 0
08:04:12 42,31 0
08:00:05 35,25 0
08:04:22 16,96 0
08:04:04 9,295 0
08:05:08 57,33 0
08:04:06 19,085 0
08:04:19 3,434 0
08:05:09 1,008 0
39
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | E - H
Wertpapier Name
WKN
ISIN
E TRADE FINL NEW DL-,01
EARTHLINK INC. DL-,01
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
EMC CORP. (MASS.) DL-,01
A1CZ84
934498
850937
A0MZJ8
850940
916529
765778
916398
A0M7UH
A0YFDT
915925
878372
885750
872526
EMCORE CORP.
EMERSON EL. DL -,50
EMULEX CORP. DL-,10
ENDEAVOUR INT.NEW DL-,001
ENERGIZER RESOURC.DL-,001
ENERGY CONV. DEV. DL-,01
ENERSYS DL-,01
ENTECH SOLAR INC. DL-,001
ENTEGRIS INC. DL-,01
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
EPIQ SYSTEMS INC. DL-,01
EQUIFAX INC. DL 1,25
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-,001
EXPEDITORS INTL WASH.DL01
EXPRESS SCRIPTS DL -,01
EXTREME NETWORKS DL-,001
EXXON MOBIL CORP.
F5 NETWORKS INC. O.N.
FAIRCHILD SEMICO. DL-01
FAMILY DOLLAR STS DL -,10
FAR EAST ENERGY DL-,01
FASTENAL CO. DL-,01
FED. HOME LN MTGE O.N.
FED.NATL MTGE ASS.
FEDEX CORP. DL-,10
FEI CO.
FIFTH THIRD BANCORP
FINISAR CORP. DL -,001
FIRST SOLAR INC. D -,001
905846
850981
868379
A1C8KH
A1CXW3
858643
A0B7EH
A0RE5P
938201
915716
938502
A1C07N
865607
873997
877961
924681
854618
914291
985334
905304
884822
897933
885974
905247
A1H5XE
590273
936718
852011
A1JRLJ
875272
900130
920402
852549
922977
924930
859612
551426
887891
876872
856099
912029
902316
875029
A0YA7Q
A0LEKM
Donnerstag, 29. Dezember 2011
US2692464017
US2703211027
US2774611097
US2778581064
US2780581029
US2786421030
US2787152063
US27874N1054
US27888A1079
US27922Y2028
US28336L1098
US2855121099
US2860821022
US2686481027
EDVKürzel
ETRA
ERL
KOD
ICRA
ECC
EBA
EWZ
EN6
X9M
E5OA
EPE
ERT
EFI
EMP
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
US2908461047
US2910111044
US2924752098
US29259G2003
US29269X1028
US2926591098
US29275Y1029
US29362Y1064
US29362U1043
US2937921078
US29382R1077
US29382F2020
US2941001024
US2939041081
US26875P1012
US26882D1090
US2944291051
US2947521009
US29476L1070
US29481V1089
US2960743050
US5184391044
US2976021046
US2987361092
US30033R3066
US30063P1057
US30161Q1040
US30161N1019
US30212P3038
US3021301094
US3021821000
US30226D1063
US30231G1022
US3156161024
US3037261035
US3070001090
US3073251007
US3119001044
US3134003017
US3135861090
US31428X1063
US30241L1098
US3167731005
US31787A5074
US3364331070
ER2
EMR
EMU
EOQN
YE5
ECD
FDN
WWM
ENQ
EPD
EV9
ENMN
EZB
EZ1
EO5
EP8
EFX
EQI
EQR
PWW
ES4
ELAA
ETH
EEF
EVX1
EXK
EX9
PEO
E3X1
EW1
ES5
EXM
XONA
FFV
FCD
FAY
FEN
FAS
FHL
FNM
FDX
FE2
FFH
FISN
F3A
290
290
270
270
290
270
290
290
290
270
290
290
270
290
270
270
270
290
290
270
270
290
290
290
290
290
290
270
270
270
290
290
290
290
270
270
290
270
270
270
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
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 | E - H
Fortlaufende Notierungen
08:04:18 5,994 0 * 14:40:24 5,925 70
08:05:08 4,87 0
08:05:43 0,512 0 * 18:38:53 0,493 5000
08:04:08 3,063 0
08:00:19 33,165 30 * 18:54:45 33,925 330
08:00:03 23,54 0
08:04:07 17,43 0
08:04:05 3,914 0
08:07:40 0,01 0
08:04:03 0,788 0
08:05:04 20,215 0
08:05:01 16,00 0
08:05:03 11,05 0
08:00:04 16,58 0 * 13:38:04 16,64 200 *
14:42:29 16,61 90
08:04:22 0,701 0
08:04:01 35,355 0
08:05:09 5,327 0
08:04:21 6,676 0
08:07:41 0,13 0
08:06:17 0,172 0
08:04:02 19,67 0
08:07:41 0,015 0
08:04:07 6,714 0
08:05:06 35,085 0
08:04:04 1,267 0
08:04:15 0,829 0
08:05:04 1,696 0
08:04:13 5,047 0
08:05:11 74,75 0
08:05:09 9,067 0
08:05:09 29,83 0
08:04:20 13,155 0
08:04:02 43,955 0
08:04:04 3,656 0
08:05:03 0,79 0
08:04:04 87,56 0
08:04:10 18,42 0
08:04:22 13,995 0
08:07:41 0,013 0
08:04:16 6,316 0
08:04:10 3,716 0
08:05:06 33,695 0
08:12:11 22,90 0
08:05:10 31,38 0
08:04:11 34,17 0
08:04:01 2,241 0
08:00:01 65,06 0
08:04:22 81,94 0
08:05:04 9,281 0
08:05:10 44,655 0
08:04:23 0,13 0
08:05:08 33,87 0
08:05:43 0,175 0 * 13:03:56 0,168 5000
08:05:43 0,16 0
08:05:05 64,25 0
08:05:03 32,46 0
08:04:09 9,771 0
08:04:12 13,00 0
08:04:08 24,835 0
Wertpapier Name
WKN
ISIN
US3377381088
US3024451011
US34354P1057
US3434121022
US3024913036
US30249U1016
US3448491049
US3451431015
US3453708600
US3458381064
US34958B1061
USU026281027
US3546131018
US35671D8570
US35952W1036
US3595231073
US35952H1068
US3609211004
US3631272008
US36467W1099
US3647301015
US3647601083
US3666511072
US36846Q2030
US36866T1034
US3686821006
US3703731022
US37045V1008
US3695501086
US3696041033
US3703341046
EDVKürzel
FIV
FL4
FWV
FLU
FMQ
FMH
WOO
FEU
FMC1
FQX
XEK
FMI1
FRK
FPMB
IT2A
FUE1
FEY
FBN
GAIA
GS2C
GTT
GAP
GGRA
VLX1
GPO
GCY
I3X
8GM
GDX
GEC
GRM
SKF Mkt.
Seg.
290 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
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
290 FV
290 FV
290 FV
270 FV
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
FOOT LOCKER DL-,01
FORBES ENERGY SVCS DL-,04
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
GENERAL MOTORS DL-,01
GENL DYNAMICS CORP. DL 1
GENL EL. CO. DL -,06
GENL MILLS DL -,10
881793
917029
864999
591332
871138
634793
877539
A1JECB
502391
856886
A0MKEX
A0BLYY
870315
896476
A0KFDS
A0LB74
884382
899510
A0HL90
A0HGDX
854136
863533
887957
A1C875
692674
851165
A0M25Q
A1C9CM
851143
851144
853862
GENON ENERGY INC. DL-,001
GENTEX CORP. DL-,06
GENUINE PARTS DL 1
GENVEC INC. DL-,001
GENWORTH FINL DL-,001
GEORGIA GULF NEW DL-,01
GEOVIC MINING DL -,0001
GERON CORP. (DEL.) DL-001
GIBRALTAR INDS DL-,01
GILEAD SCIENCES DL-,001
GLOBAL GREEN SO.DL-,00001
GLU MOBILE INC. DL -,0001
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
GROUPON CLASS A DL-,0001
GT ADVANCED TECHS DL-,01
GTX INC. (DEL.) DL-,01
GULF UNITED ENERGY DL-001
HAEMONETICS CORP. DL-,01
HALLIBURTON CO. DL 2,50
A1CS5Y
868891
858406
A1H9WE
A0CA8M
A0N9EZ
A0LGDB
902213
A0DK96
885823
A0JKCU
A0MLUQ
920332
851203
851204
A0B7FY
913367
857498
A0B7FC
805844
A0JJ1Q
A0B9GF
A1JMC2
A1JDP0
A0BLNC
A0JKRN
881782
853986
US37244E1073
US3719011096
US3724601055
US37246C3079
US37247D1063
US3732003021
US3736861044
US3741631036
US3746891072
US3755581036
US37947A1051
US3798901068
US38141G1040
US3823881061
US3825501014
US38259P5089
US38388F1084
US3848021040
US3848711095
US3911641005
US3932221043
US3952591044
US3994731079
US36191U1060
US40052B1089
US4025801048
US4050241003
US4062161017
RLR
GTX
GPT
GVC1
GGK
HGQN
L9E
GON
GI2
GIS
H8G
F2P
GOS
GR9
GTR
GGQ1
GRA
GWW
GGU
GPG
G3V
GH3
G5N
DM2
GTU
G4H
HAZ
HAL
270
290
270
270
270
290
270
290
290
270
290
270
270
270
270
270
270
270
290
290
270
270
290
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
Fortlaufende Notierungen
08:04:22 45,42 0
08:05:03 19,57 0
08:05:03 75,67 0
08:04:18 38,515 0
08:05:01 66,34 0
08:04:22 39,67 0
08:05:09 18,325 0
08:04:06 4,495 0
08:05:01 8,123 0
08:05:07 23,35 0
08:04:25 2,573 0
08:01:18 0,011 G 0 * 08:05:19 0,011 G 0
08:04:01 72,85 0
08:05:03 28,295 0
08:04:19 12,19 0
08:04:20 5,247 0
08:04:13 0,68 0
08:04:16 0,85 0
07:02:26 aus * 20:01:33 aus
08:04:02 18,475 0
08:05:08 10,355 0
08:05:11 14,675 0
08:05:06 26,985 0
08:04:18 12,10 0
08:05:02 45,695 0
08:05:09 4,122 0
08:04:05 2,354 0
08:04:25 15,395 0
08:04:21 51,10 0
08:00:05 13,785 0 * 17:39:07 14,035 300
08:05:09 31,285 0 * 11:06:22 31,005 32 *
17:57:20 31,445 20
08:04:21 2,068 0
08:04:10 22,72 0
08:05:03 47,495 0
08:11:35 1,881 0
08:05:11 4,894 0
08:04:17 14,44 0
08:04:18 0,126 0
08:04:19 1,102 0
08:04:07 11,085 0 * 18:37:39 10,82 230
08:05:03 30,93 0
08:07:41 0,003 0
08:04:06 2,407 0
08:05:03 69,87 0 * 10:30:08 69,69 11
08:05:01 95,68 0
08:05:03 10,805 0
08:05:11 495,90 0
08:05:08 34,175 0
08:05:06 146,26 0 * 11:17:50 146,97 25
08:04:15 1,959 0
08:04:05 16,84 0
08:04:02 7,42 0
08:04:07 27,955 0
08:04:25 17,365 0
08:04:12 5,422 0
08:05:04 2,349 0
08:07:41 0,151 0
08:04:11 47,125 0
08:05:02 25,84 0
40
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | E - H
Wertpapier Name
HANSEN NATURAL DL-,005
HARLEY-DAVID.INC. DL -,01
HARMAN INTL. IND. DL-,01
HARMONIC DL-,001
HARRIS+HARRIS GRP. DL-,01
HARTFORD FINL SVCS GRP
HARVARD BIOSCIENCE DL-,01
HASBRO INC. DL-,50
HAUPPAUGE DIGITAL DL-,01
HCA HOLDINGS INC. 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
HERCULES OFFSHORE DL-,01
HERSHEY CO. DL 1
HERTZ GLOBAL HLDGS DL-,01
HESS CORP. DL 1
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
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 DL-,01
HUNTSMAN CORP. DL-,01
HYATT HOTELS CL. A DL-,01
HYPERDYNAMICS DL-,001
WKN
ISIN
923894
871394
872136
895791
911428
898521
578107
859888
905843
A1JFMW
909698
881176
906382
A0H1CY
854693
851291
A0JD3R
906543
897961
A0F6J4
851297
A0LC3E
A0JMQL
851301
891252
A1CUWM
A0B9ZA
879100
866953
870153
850875
A0CAGX
918239
908483
889323
885365
867622
A0DQGM
A0YAKV
920879
US4113101053
US4128221086
US4130861093
US4131601027
US4138331040
US4165151048
US4169061052
US4180561072
US4191311079
US40412C1018
US42210P1021
US4219331026
US42222G1085
US42224N1019
US4227041062
US4230741039
US42330P1075
US42366C1036
US8064071025
US4270931094
US4278661081
US42805T1051
US42809H1077
US4282361033
US4312841087
US4347111076
US4357631070
US4364401012
US4370761029
US4385161066
US4404521001
US4410601003
US44107P1049
US4413391081
US4449031081
US4456581077
US4461501045
US4470111075
US4485791028
US4489541072
EDVKürzel
HNA
HAR
HII
HMC
HH2
HFF
HBI
HAS
HPP
2BH
CV6
HMG
FHS
H5U
HCL
HJH
CTV
HXB
HS2
H6X
HSY
H9B
AHC
HWP
HQS
H5S
HHN
HO1
HDI
ALD
HO7
HOS
HMT
HT3
HGS
JB1
HU3
HTR
1HTA
HD5
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 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
270 FV
270 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
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
Fortlaufende Notierungen
08:05:11 70,93 0
08:05:05 29,54 0 * 10:23:42 29,48 35
08:04:01 29,20 0
08:07:31 3,921 0
08:05:09 2,801 0
08:05:01 12,525 0
08:04:23 3,005 0
08:05:10 24,51 0
08:05:06 0,597 0
08:04:25 16,155 0
08:05:09 1,605 0 * 08:34:43 1,563 800
08:04:10 5,457 0
08:04:21 23,57 0
08:04:07 42,225 0
08:05:08 3,932 0
08:04:18 41,725 0
08:04:10 11,975 0
08:04:07 0,156 0
08:04:10 49,74 0
08:04:16 3,334 0
08:05:06 47,705 0
08:04:17 8,852 0
08:04:07 43,225 0
08:00:07 19,61 0
08:04:02 23,005 0
08:04:14 0,399 0
08:05:04 41,305 0
08:04:23 13,37 0
08:00:01 32,26 0
08:04:16 41,945 0
08:05:08 22,69 0
08:04:10 23,45 0
08:04:22 11,245 0
08:05:05 5,319 0
08:05:01 5,435 0 * 12:56:31 5,464 430
08:04:21 34,845 0
08:05:02 4,245 0
08:04:04 7,378 0
08:04:06 29,085 0
08:04:14 1,822 0
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
Wertpapier Name
IAC INTERACTIVEC. DL-,01
ICG GROUP INC. DL-,001
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
IMMERSION CORP. DL-,001
IMMUNOGEN INC. DL-,01
IMMUNOMEDICS INC. DL-,01
IMPERIAL SUGAR CO.
INCYTE DL-,001
INFORMATICA CORP. DL-,001
WKN
ISIN
A0Q8BY
A1JB6Y
916694
A0B7KX
A1C0ZG
A0RF6V
A0F6ME
861219
927079
901632
929096
878613
872983
529595
896133
920972
US44919P5089
US44928D1081
US4511071064
US45166R2040
US45170X1063
US4489475073
US45173E1055
US4523081093
US4523271090
US45245A1079
US4525211078
US45253H1014
US4529071080
US4530962087
US45337C1027
US45666Q1022
Donnerstag, 29. Dezember 2011
EDVKürzel
HNIB
IER1
IDJ
NO9
INV
IDC2
I9J
ILT
ILU
IMN
IMV
IMU
IM3
IL7
ICY
INZ
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 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
Fortlaufende Notierungen
08:04:20 33,04 0
08:04:01 6,322 0
08:05:04 32,64 0
08:04:07 5,819 0
08:04:06 1,603 0
08:05:04 6,898 0 * 13:02:14 6,77 250
08:04:22 0,614 0
08:04:09 35,925 0
08:04:02 22,63 0
08:04:04 4,303 0
08:04:02 3,757 0
08:05:03 9,225 0
08:04:02 2,59 0
08:04:07 2,59 0
08:05:08 11,475 0
08:04:22 28,355 0
Wertpapier Name
WKN
ISIN
A0RPEB
903027
A0B9A6
A0DQY3
909619
A0MQX8
897013
868744
894120
855681
US45678T3005
US4571531049
US45719T1034
US4574612002
US45765U1034
US45784P1012
US4579852082
US4581181066
US45812P1075
US4581401001
EDVKürzel
IFP2
IMG
IHI
I3R
IEI
GOV
IL3
IDT
IS5
INL
936428
899873
851781
932546
851399
US45884X1037
US4605931066
US4606901001
US46069S1096
US4592001014
IUX
IP4
IPG
IH9
IBM
290
270
270
270
270
FV
FV
FV
FV
FV
INTL FLAVORS/FRAG.DL-,125
INTL GAME TECHN.DL-000625
INTL PAPER DL 1
INTL RECTIFIER DL 1
INTREPID POTASH 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. NEW DL 1
IXIA INC.
IXYS CORP. (DEL.) DL-,01
J2 GLOBAL INC. DL-,01
JABIL CIRCUIT DL-,001
JACK HENRY + ASS. DL -,01
JACK IN THE BOX DL-,01
JDA SOFTWARE GRP DL-,01
JDS UNIPHASE NEW DL-,001
JETBLUE AWYS CORP. DL-,01
JIVE SOFTWARE INC.DL-0001
JOHNSON + JOHNSON DL 1
853881
867131
851413
851418
A0NJ7U
886053
888024
868360
A0F5CC
881866
870028
A1JMDH
541306
916595
A1JQ41
886423
888286
883746
899847
A0LCLX
541867
A1JQU4
853260
US4595061015
US4599021023
US4601461035
US4602541058
US46121Y1029
US4612021034
US46120E6023
US46145F1057
US4627261005
US4643301090
US4651414066
US4509112011
US45071R1095
US46600W1062
US48123V1026
US4663131039
US4262811015
US4663671091
US46612K1088
US46612J5074
US4771431016
US47760A1088
US4781601046
IFF
IGT
INP
IRF
58I
ITU
IUI1
IVY
I8R
ISI
IRM
ITTA
IXJ
IXY
JXC1
JBL
JHY
JBX
JS1
UNS1
JAW
JSN
JNJ
270
270
290
270
270
290
270
270
270
270
270
270
290
290
270
270
270
270
290
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
JOHNSON CONTROLS DL-,0139
JONES GROUP INC.
JOY GLOBAL INC. DL 1
JPMORGAN CHASE DL 1
JUNIPER NETWORKS DL-,01
K-SWISS INC. A DL-,01
KANDI TECHS CORP. DL-,001
KB HOME DL 1
KELLOGG CO. DL -,25
KEMET CORP. NEW DL-,01
KERYX BIOPHARMAC. DL-,001
KEYCORP DL 1
KEYNOTE SYSTEMS DL-,001
KFORCE INC. DL-,01
KIMBERLY-CLARK DL 1,25
KINDER MORGAN (DEL)DL-,01
KKR + CO. LP O.N.
KLA-TENCOR CORP. DL-,001
KNIGHT CAPITAL GRP DL-,01
857069
A1C7CD
779633
850628
923889
880266
A0M9BA
876635
853265
A1C8KG
940772
869353
926512
896864
855178
A1H6GK
A1C10P
865884
A0ET45
US4783661071
US48020T1016
US4811651086
US46625H1005
US48203R1041
US4826861027
US4837091010
US48666K1097
US4878361082
US4883602074
US4925151015
US4932671088
US4933081006
US4937321010
US4943681035
US49456B1017
US48248M1027
US4824801009
US4990051066
JCN
JA1
JO3
CMC
JNP
KS1A
K8A
KBH
KEL
KM1N
KYX
KEY
KYN
ROF
KMY
2KD
KR5
KLA
KNG
290
270
270
270
270
270
290
290
290
290
290
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
INFOSPACE INC. DL-,0001
INGRAM MICRO INC. A DL-01
INHIBITEX INC. DL-,001
INLAND REAL E.(NEW)DL-,01
INSIGHT ENTERPR. DL-,01
INSULET CORP. DL -,001
INTEGR.LIFES.HLDGS DL-,01
INTEGRATED DEVICE DL-,001
INTEGRATED SILIC. DL-0001
INTEL CORP. DL-,001
INTERMUNE DL-001
INTERPHASE CORP.
INTERPUBL.GR. COS. DL-,10
INTERSIL DL-,01
INTL BUS. MACH. DL-,20
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
Fortlaufende Notierungen
08:05:06 8,919 0
08:04:13 14,105 0
08:04:19 8,211 0
08:04:11 5,995 0
08:04:07 11,845 0
08:04:25 14,395 0
08:05:03 24,06 0
08:04:22 4,182 0
08:04:10 6,981 0
08:02:08 18,695 50 * 09:36:30 18,76 0 *
11:15:59 18,805 400 * 11:32:55 18,79 200 *
12:17:52 18,795 100 * 15:45:49 18,90 200
08:04:13 9,277 0
08:05:04 3,623 0
08:05:02 7,404 0
08:05:03 8,13 0
08:00:47 142,63 0 * 15:16:37 142,68 20 *
15:37:15 143,04 20
08:05:09 40,44 0
08:05:08 13,24 0
08:00:02 22,745 0
08:05:10 15,04 0
08:04:17 17,40 0
08:04:13 40,49 0
08:05:02 355,66 0
08:05:01 8,30 0
08:05:04 23,21 0
08:05:05 5,357 0
08:05:07 68,22 0
08:04:03 15,05 0
08:04:16 8,043 0
08:04:19 8,439 0
08:05:09 21,73 0
08:05:09 15,265 0
08:05:10 26,16 0
08:05:08 16,05 0
08:04:17 24,795 0
08:04:17 8,064 0
08:04:13 3,979 0
08:04:04 12,015 0
08:00:06 50,59 0 * 10:39:41 50,75 100 *
11:00:01 50,56 70 * 17:56:25 50,95 10
08:04:21 23,755 0
08:04:21 8,033 0
08:04:23 57,67 0
08:00:04 25,375 0
08:00:04 15,925 0
08:05:07 2,152 0
08:04:12 3,02 0
08:04:17 4,882 0
08:04:12 39,22 0
08:04:12 5,407 0
08:04:13 1,851 0
08:04:01 5,923 0
08:05:03 15,88 0
08:04:16 9,431 0
08:05:09 56,81 0
08:04:18 24,19 0
08:04:03 10,145 0
08:04:22 37,565 0
08:04:16 9,123 0
41
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
Wertpapier Name
KOPIN CORP. DL-,01
KOREA FUND INC. DL-,01
KRAFT FOODS INC. A
KRATOS DEF.+SEC.NEW DL001
KRISPY KREME DOUGHN.DL-01
KROGER CO. DL 1
KRONOS WORLDWIDE DL-,01
KULICKE + SOFFA IND.
L-3 COMMUNICTNS HLDGS
LAB. CORP. AMER. DL -,10
LAM RESEARCH CORP. DL-001
LAMAR ADVERTISING A
LAMBDA TD SOFTW.A DL-,001
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 COMMC.NEW DL-,01
LEXICON PHARM.INC.DL-,001
LEXMARK INTL A DL-,01
LI3 ENERGY INC. DL-,001
LIBERTY GLOBAL A DL-,01
LIBERTY INTERACTIVE.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. DL-,001
LINKEDIN CLASS A DL-,0001
LIZ CLAIBORNE INC. DL 1
LOCAL.COM CORP. DL-,00001
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 NEW DL-,05
LUMINEX CORP. DEL DL-,01
MACERICH CO.,THE DL-,01
MACYS INC. DL-,01
MAGELLAN MIDSTREAM PARTN.
MANHATTAN ASSOC. DL-,01
MANPOWER/MANPOWERGR.DL-01
MARATHON OIL DL 1
MARCHEX INC. DL-,01
MARKETAXESS HLDGS DL-,001
MASCO CORP. DL 1
MASTERCARD INC.A DL-,0001
MATTEL INC. DL 1
MATTSON TECHNOLOGY
MAXIM INTEGR.PRODS DL-001
MAXYGEN INC. DL-,0001
WKN
ISIN
888358
A0REA4
655910
A0YAND
927087
851544
776950
854118
914398
895308
869686
902200
A0YJT2
A0B8S2
878255
765737
A0DK51
A0LGR4
891041
A1JL12
936717
898072
A0YFFA
A0EQ3F
A0JMPL
985353
A0RDDT
A0B6G5
922228
776051
858560
864007
764989
885352
859406
872629
A1H82D
867665
A0LEAC
894648
891151
A0HG4K
859545
867761
A1C56G
936597
888353
A0MS7Y
358665
913804
881964
852789
A0B9KJ
A0B897
856632
A0F602
851704
896128
876158
931314
US5006001011
US5006342092
US50075N1046
US50077B2079
US5010141043
US5010441013
US50105F1057
US5012421013
US5024241045
US50540R4092
US5128071082
US5128151017
US51327T1051
US5178341070
US5184151042
US5018033085
US5218633080
US5247073043
US5249081002
US52729N3089
US5288721047
US5297711070
US5018621061
US5305551013
US53071M1045
US5311721048
US53217V1098
US53217R2076
US53219L1098
US5322578056
US5324571083
US5327161072
US5327741063
US5327911005
US5341871094
US5356781063
US53578A1088
US5393201018
US53954R1059
US5398301094
US5394511043
US5434425030
US5486611073
US5021611026
US5024032071
US55027E1029
US5543821012
US55616P1049
US5590801065
US5627501092
US56418H1005
US5658491064
US56624R1086
US57060D1081
US5745991068
US57636Q1040
US5770811025
US5772231008
US57772K1016
US5777761074
Donnerstag, 29. Dezember 2011
EDVKürzel
KOC
KOF1
KTF
WF5A
KKD
KOG
K1W
KU1
LCX
LAB
LAR
LA1A
XLS
LCR
LTT
LCV1
LWI
LRT
LEM
LVCN
LX3
LXK
Y3L
L1G
LB3A
LLZ
IVN
LTF
LPO
LPZB
LLY
LTD
LTVA
LI2
LCO
LTC
LKI
LIZ
OTQ
LOM
LOJ
LOKA
LWE
LOG
LX2N
LMX
M6G
FDO
WEP
MHT
MPW
USS
NHM
MWI
MSQ
M4I
MTT
MT1
MXI
MYN
SKF Mkt.
Seg.
270 FV
290 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
270 FV
290 FV
270 FV
290 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
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
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
Fortlaufende Notierungen
08:04:07 3,018 0
08:04:14 27,51 0
08:05:01 28,83 0
08:04:08 4,705 0
08:05:07 4,971 0
08:05:01 18,885 0
08:04:25 13,615 0
08:04:04 7,158 0
08:05:04 51,73 0
08:04:03 66,67 0
08:05:03 28,405 0
08:05:11 20,83 0
08:07:40 0,042 0 * 13:48:34 0,043 6000
08:05:07 32,48 0 * 15:31:48 32,715 0
08:05:07 4,601 0
08:04:04 2,272 0
08:04:05 6,229 0
08:04:08 21,83 0
09:00:24 0,018 0 * 13:06:16 0,018 10000
08:04:21 12,93 0
08:04:16 0,899 0
08:05:09 25,64 0
08:04:59 0,058 0
08:04:17 31,465 0
08:04:14 12,485 0
08:04:10 23,72 0
08:04:17 30,135 0
08:04:13 36,88 0
08:04:04 28,33 0
08:04:16 0,739 0
08:05:02 31,985 0
08:04:01 31,645 0
08:05:01 3,179 0
08:05:04 19,50 0
08:04:09 14,87 0
08:04:06 23,265 0
08:04:15 47,645 0
08:05:03 6,632 0
08:04:08 1,715 0
08:05:04 62,74 0
08:04:16 2,33 0
08:05:08 0,945 0
08:04:04 19,51 0
08:04:23 4,531 0 * 12:28:19 4,502 550
08:04:18 4,193 0
08:05:03 16,40 0
08:04:04 39,03 0
08:04:22 25,395 0
08:05:04 51,88 0
08:05:10 31,40 0
08:05:04 27,32 0
08:05:10 22,375 0
08:04:17 4,428 0
08:04:07 23,41 0
08:05:08 7,636 0
08:04:02 288,79 0
08:04:06 21,15 0 * 15:06:02 21,085 47
08:04:22 1,047 0
08:04:10 20,23 0
08:07:31 4,316 0
Wertpapier Name
WKN
ISIN
MCCORMICK + CO.INC. N.VTG
MCDONALDS CORP. DL-,01
858250
856958
US5797802064
US5801351017
EDVKürzel
MCX
MDO
MCGRAW-HILL COS DL 1
MCKESSON DL-,01
MEAD JOHNSON NUTRIT.DL-01
MEDCO HEALTH SOL. DL-,01
MEDICINES CO. DL-,001
MEDICIS PHARM. A DL-,014
MEDIFAST DL-,001
MEDTRONIC INC. DL-,10
851710
893953
A0RFXZ
633432
938858
881835
889384
858486
US5806451093
US58155Q1031
US5828391061
US58405U1025
US5846881051
US5846903095
US58470H1014
US5850551061
MHL
MCK
0MJA
MH7
MZN
MHA
MDF
MDT
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
MICROMET INC. DL-,00004
MICRON TECHN. INC. DL-,10
MICROSEMI CORP. DL-,20
MICROSOFT DL-,00000625
MICROVISION
MILLER (HERMAN) DL-,20
MINDSPEED TECHS NEW DL-01
896182
868669
A0YD8Q
911843
870346
871583
900070
934623
910553
A0YGDA
882538
880883
A0JMQD
869020
869098
870747
904586
863205
A0Q46W
US5527151048
US5872001061
US58933Y1055
US5893781089
US5894001008
US5895841014
US5915202007
US59156R1086
US5926881054
US55277J1088
US5528481030
US5529531015
US59509C1053
US5951121038
US5951371005
US5949181045
US5949601067
US6005441000
US6026822055
WFR
MGP
6MK
MCY
MCG
MR4
ME5A
MWZ
MTO
E37
MGC
MGG
CVXA
MTE
MS7
MSF
MVI
MHR
MQ7A
MINES MANAGEMENT DL-,001
MIPS TECHS INC. DL-,001
MKS INSTRUMENTS INC.
MODUSLINK GLOB.SOL.DL-,01
MOLEX INC. DL-,05
MOLYCORP INC.(DEL.)DL-001
MONSANTO CO. DL-,01
MONSTER WORLDWIDE DL-,001
MOODY S CORP DL-,01
MORGAN STANLEY DL-,01
MORNINGSTAR INC. DL-,01
MORTONS REST. GRP (NEW)
MOSAIC CO. (NEW) DL-,01
MOTOROLA MOBILITY DL-,01
MOTOROLA SOLUTIONS DL-,01
MPG OFFICE TRUST DL-,01
MTS SYST. DL -,25
MURPHY OIL CORP. DL 1
MYLAN INC. DL-,50
MYRIAD GENETICS DL-,01
157794
915255
920343
A0RAWB
862269
A1C2G7
578919
484840
915246
885836
A0EADM
A0JDAJ
A1JFWK
A0YGQ9
A0YHMA
A1CYGF
861375
856127
868270
897518
US6034321058
US6045671079
US55306N1046
US60786L1070
US6085541018
US6087531090
US61166W1018
US6117421072
US6153691059
US6174464486
US6177001095
US6194301015
US61945C1036
US6200971058
US6200763075
US5532741015
US5537771033
US6267171022
US6285301072
US62855J1043
MM2
MTC
MKT
CGOA
MOX
9MO
MOO
TMW
DUT
DWD
MRS
M8G
02M
MT8
MTLA
MPV
MT7
MUQ
MYL
MYD
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:08 38,965 0
270 FV 08:00:46 77,27 0 * 09:35:16 77,33 0 *
09:35:38 77,39 200 * 10:26:08 77,36 400 *
13:08:31 77,56 0 * 13:08:39 77,56 0 *
13:08:56 77,57 0 * 13:09:14 77,57 0 *
13:09:24 77,59 0 * 13:09:43 77,58 0 *
13:12:41 77,58 0 * 13:12:49 77,58 0 *
13:13:02 77,60 0 * 13:13:54 77,57 0 *
13:18:41 77,58 325 * 14:24:55 77,66 100 *
15:37:59 77,34 75 * 17:09:04 77,74 10 *
17:38:47 77,68 100 * 18:27:07 77,82 200 *
19:57:08 77,98 0 * 19:57:51 78,00 200
270 FV 08:05:10 34,525 0
270 FV 08:05:08 59,82 0
270 FV 08:04:23 52,36 0
270 FV 08:05:08 42,785 0
290 FV 08:04:07 14,59 0
270 FV 08:05:07 25,84 0
270 FV 08:05:06 11,07 0
290 FV 08:00:01 29,05 0 * 15:45:59 29,10 150 *
16:22:47 29,325 85
290 FV 08:04:07 2,992 0
270 FV 08:05:03 10,45 0
290 FV 08:00:04 29,025 0
290 FV 08:04:16 10,48 0
270 FV 08:04:19 35,47 0
290 FV 08:04:13 14,605 0
290 FV 08:04:19 6,52 0
270 FV 08:05:10 24,005 0
270 FV 08:05:09 113,56 0
270 FV 08:04:37 0,077 0
270 FV 08:05:08 2,847 0
270 FV 08:05:03 7,852 0
270 FV 08:04:22 5,564 0 * 15:01:37 5,472 500
290 FV 08:04:04 4,764 0
270 FV 08:04:01 12,92 0
270 FV 08:00:07 20,03 0 * 13:16:05 20,05 0
270 FV 08:05:43 0,29 0
270 FV 08:05:04 14,19 0
270 FV 08:04:05 3,347 0 * 11:01:47 3,288 175 *
11:23:53 3,288 144
270 FV 08:04:21 1,469 0
270 FV 08:05:09 3,249 0
290 FV 08:04:13 21,845 0
270 FV 08:04:20 4,162 0
270 FV 08:05:02 18,40 0
290 FV 08:04:18 18,66 0 * 16:31:24 17,915 130
290 FV 08:00:05 53,70 0
270 FV 08:05:03 5,999 0
270 FV 08:05:10 26,07 0
290 FV 08:04:13 11,625 0
290 FV 08:04:02 46,13 0
270 FV 08:05:06 5,296 0
290 FV 08:04:06 38,85 0
270 FV 08:04:06 29,955 0
270 FV 08:04:12 36,04 0
290 FV 08:04:18 1,576 0
290 FV 08:04:14 31,60 0
270 FV 08:05:06 42,67 0
290 FV 08:04:19 16,625 0
270 FV 08:05:04 15,925 0
42
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R
Wertpapier Name
N.Y. TIMES CL.A DL-,10
NABI BIOPHA. DL-,10
NANOGEN INC. DL-,001
NANOMETRICS INC.
NANOPHASE TECHS
NASDAQ OMX GROUP DL -,01
NATHAN S FAMOUS DL-,01
NATL INSTRUMENTS DL-,01
NATL OILWELL VARCO DL-,01
NAUTILUS INC.
NAVARRE CORP.
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
NEUROCRINE BIOSCI. DL-001
NEW FRONTIER MEDIA DL-,01
NEWELL RUBBERMAID DL 1
NEWFIELD EXPLOR. DL-,01
NEWMONT MNG CORP. DL 1,60
NEWPORT CORP. DL-,1167
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
NOVELLUS SYS INC.
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
NUTRACEA
NUTRACEUTICAL INTL DL-,01
NVE CORP. NEW DL-,01
NVIDIA CORP. DL-,001
NYSE EURONEXT INC. DL-,01
OCCIDENTAL PET. DL-,20
OFFICE DEPOT INC. DL-,01
OIL STATES INTEL DL-,01
OLD REPUBLIC INTL DL 1
OLIN CORP. DL 1
OMEGA PROTEIN DL-,01
OMNICARE INC. DL 1
OMNICOM GRP INC. DL-,15
OMNIVISION TECHS DL-,001
ON SEMICOND. DL-,01
ONCOGENEX PHARMAC. DL-001
WKN
ISIN
857534
US6501111073
856797
US6295191091
911841
US6300751095
898029
US6300771051
910885
US6300791018
813516
US6311031081
887530
US6323471002
894640
US6365181022
903541
US6370711011
887012
US63910B1026
906586
US6392081070
919692
US62886E1082
A0DLD1 US6400791090
165417
US6402681083
A0NHKR US64110D1046
552484
US64110L1061
578078
US64111Q1040
A0B6SR US64118B1008
A0M91G US64118Q1076
900964
US64125C1099
908325
US6443981096
860036
US6512291062
898661
US6512901082
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
875715
US6700081010
900609
US62936P1030
A0BLR4
US6293775085
A0MKES US6353091076
903911
US67018T1051
A0HGWX US67020Y1001
851918
US6703461052
358926
US67060N2045
912525
US67060Y1010
766101
US6294452064
918422
US67066G1040
A0MLCE US6294911010
851921
US6745991058
877247
US6762201068
588716
US6780261052
883298
US6802231042
851936
US6806652052
913294
US68210P1075
866481
US6819041087
871706
US6819191064
936737
US6821281036
930124
US6821891057
A0Q8G8 US68230A1060
Donnerstag, 29. Dezember 2011
EDVKürzel
NYT
NB1
NGN
NNM
NP1
NAQ
NFA
NI1
NO8
DF3
NAR
NCR1
NQI
ITH
NTA
NFC
NGJ
NLP
4NS
NB3
NFM
NWL
NX9
NMM
NP4
NXWA
NXWB
NXW2
NXZ
NQH
NAI
NJJ
NKE
NRD
NFS
NTH
NVV
NVS
NPM
NRA
XWM
NUS
SC2
NUO
NTQ2
NU2
NVK
NVD
NYE
OPC
ODP
OI2
ORJ
OLN
OPE
OMN
OCN
OM3
XS4
SP4A
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 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
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
290 FV
270 FV
270 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
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R
Fortlaufende Notierungen
08:04:02 5,959 0
08:05:10 1,448 0 * 11:01:10 1,485 500
08:06:02 0,004 -GT 0
08:05:11 13,57 0
08:04:16 0,347 0
08:04:10 18,83 0
08:04:02 16,22 0
08:04:01 19,825 0
08:05:04 51,98 0
08:05:09 1,258 0
08:04:07 1,14 0
08:05:07 12,515 0
08:04:04 17,685 0
08:05:03 4,222 0
08:04:11 27,835 0
08:05:03 53,35 0 * 09:40:41 53,28 100
08:04:07 26,425 0
08:04:16 38,245 0
08:04:17 31,455 0
08:05:06 6,489 0
08:05:08 0,792 0
08:04:21 12,355 0
08:04:21 28,785 0
08:05:06 45,99 0 * 16:42:30 46,00 100
08:05:05 10,71 0
08:04:03 13,525 0
08:04:19 13,84 0
08:04:01 13,775 0
08:04:13 6,074 0
08:04:11 5,671 0
08:05:08 10,22 0
08:04:20 15,90 0
08:05:09 75,00 0
08:04:19 38,78 0
08:04:21 55,59 0
08:05:08 45,17 0
08:05:08 0,962 0
08:04:07 31,63 0
08:05:08 5,052 0
08:04:06 14,12 0
08:04:17 9,342 0
08:05:07 37,055 0
08:04:19 19,25 0
08:05:03 30,645 0
08:05:33 0,087 0
08:05:07 8,569 0
08:05:08 44,485 0
08:00:06 10,67 0
08:04:11 20,015 0
08:05:05 72,11 0
08:04:02 1,686 0
08:04:10 57,84 0
08:05:03 7,18 0
08:04:18 15,285 0
08:04:07 5,506 0
08:05:11 26,74 0
08:04:16 33,835 0
08:05:02 9,413 0
08:05:02 5,906 0
08:04:17 8,831 0
Wertpapier Name
WKN
ISIN
US68268N1037
US6833991093
US6837183085
US6837571081
US68375V1052
US68401H1041
US68389X1054
US6855641063
US6866881021
US6710441055
US6903701018
US6918283051
US6948731004
US6937181088
US6951561090
US6960774031
US6975293035
US6988131024
US69888P1066
US6991732099
US69924P1021
US6994621075
US7010811013
US70336N1072
US7033951036
US7043261079
US69318J1007
US69325Q1058
US6932821050
US69329Y1047
US7045491047
US7081601061
US7096311052
US7134481081
US7136613046
US7140461093
US7167681060
US7170811035
US7169331060
US7181721090
EDVKürzel
NBQ
OX1
PNC1
OPZ
XY7
XYH
ORC
ORS
HNM
OS2
OVER
OXGN
PSU
PAE
PKA
PTNA
PAL1
PP1
PZJ
PMTA
P6G
PAX
PAD
PQE
PD2
PCX
PCC
PEW
PD9
PDL
PE5
JCP
PNR
PEP
TEHN
PKN
PEM
PFE
PY2
4I1
SKF Mkt.
Seg.
270 FV
270 FV
270 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
290 FV
290 FV
270 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
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
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
ORMAT TECHNOLOG. DL-,001
OSI SYSTEMS INC.
OVERSTOCK.COM DEL. DL-,01
OXIGENE INC. NEW DL-,01
PAC. SUNWEAR OF CAL.DL-01
PACCAR INC. DL 1
PACKAGING CORP. OF AMER.
PALATIN TECHS DL-,01
PALOMAR MED. TECHS DL-,01
PAPA JOHN S INTL DL-,01
PAR PHARMACEUT. DL-,01
PARAMETRIC TECH.NEW DL-01
PARAMOUNT GOLD+SI.DL-,001
PAREXEL INTL CORP. DL-,01
PARKER DRILLING DL-,1666
PATRIOT SCIENT. DL-,00001
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
PEPSICO INC. DL-,0166
PEREGRINE PHARMACEUT. NEW
PERKINELMER INC. DL 1
PETSMART INC. DL-,0001
PFIZER INC. DL-,05
PHARMACYCLICS DL-,0001
PHILIP MORRIS INTL INC.
A0JM53
900778
727282
936527
A0MJ2C
A0MKE6
871460
881947
A0DK9X
909273
645086
A1JFK5
887798
861114
932483
A1C538
922208
896795
A0B5R1
A0JC4X
A0HGKQ
898243
858283
899459
A0B6VB
868284
912670
928717
541307
A0H1J1
675266
851991
864596
851995
A0YC6B
850943
887162
852009
904042
A0NDBJ
PHOTRONICS INC.
PINNACLE AIRLINES DL-,01
PIXELWORKS INC.NEW DL-,01
PLANTRONICS INC. DL-,01
PLUM CREEK TIMBER DL-,01
PMC SIERRA INC. DL-,001
POLYCOM INC. DL-,0005
POLYONE CORP. DL-,01
POLYPORE INTL INC. DL-,01
PONIARD PHARMA. DL-,02
POZEN INC. DL-,001
PPG IND. INC. DL 1,666
PRAXAIR INC. DL-,01
PRECISION CASTPARTS CORP.
PRESSURE BIOSCIE. DL-,01
PRICELINE.COM DL-,008
PRINCIPAL FINL GRP DL-,01
PRIVATE MEDIA NEW DL-,001
879430
590095
A0Q3ZH
889373
924269
882947
900474
563583
A0B56Y
A1JQAZ
542304
852026
884364
865685
A0DJ09
766054
694660
A1CUSW
US7194051022
US7234431077
US72581M3051
US7274931085
US7292511083
US69344F1066
US73172K1043
US73179P1066
US73179V1035
US7324494001
US73941U1025
US6935061076
US74005P1049
US7401891053
US74112E1091
US7415034039
US74251V1026
US74266R3021
PQ2
PBQ
PXLX
PTM
PK0
PMC
PLY
PY9
QL2
NX1B
PZ6
PPQ
PXR
PC9
BII
PCE1
PG4
PMGN
270
290
270
270
290
270
270
290
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
Fortlaufende Notierungen
08:04:11 43,835 0
08:05:11 34,15 0
08:05:06 1,209 0
08:05:04 28,995 0
08:04:17 0,686 0
08:04:02 9,147 0
08:00:03 19,73 0 * 15:36:36 19,945 175
08:04:10 11,17 0
08:04:07 13,895 0 * 19:24:56 13,52 30
08:04:15 38,045 0
08:05:03 6,022 0
08:04:06 0,784 0
08:04:10 1,292 0
08:05:02 28,56 0
08:05:02 19,315 0
08:07:41 0,342 0
08:04:10 7,132 0
08:04:16 29,28 0
08:04:07 25,415 0
08:04:19 14,235 0
08:04:19 1,622 0
08:05:04 16,125 0
08:05:02 5,528 0 * 12:44:20 5,544 300
08:04:11 0,042 0
08:05:11 23,065 0
08:05:04 23,10 0 * 16:03:02 23,17 200
08:04:02 8,614 0
08:05:07 5,326 0
08:05:05 5,454 0
08:04:03 4,726 0
08:04:09 25,315 0 * 13:14:58 25,11 200
08:05:10 27,39 0
08:05:01 25,615 0
08:04:19 51,05 0 * 17:39:28 51,35 80
08:11:18 0,764 0
08:05:09 15,09 0
08:04:08 39,915 0
08:00:06 16,625 0
08:05:04 11,57 0
08:04:20 60,73 0 * 14:21:32 61,03 130 *
16:08:06 61,15 165 * 17:42:21 61,07 15
08:05:11 4,758 0
08:04:13 0,66 0
08:04:03 1,778 0
08:05:06 27,57 0
08:04:08 28,39 0
08:05:02 4,222 0
08:05:07 12,74 0
08:04:04 8,84 0
08:04:15 34,605 0
08:04:09 1,952 0
08:04:14 3,029 0
08:04:15 64,10 0
08:05:01 82,15 0
08:04:01 126,63 0
08:07:40 0,447 0
08:05:03 369,55 0
08:05:02 18,885 0
08:04:41 0,195 0
43
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R
Wertpapier Name
PROCTER GAMBLE
PROGENICS PHARMACEUT.
PROLOGIS INC. 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 DL-,01
QUANTUM FUEL NEW DL-,001
QUEST DIAGNOSTICS DL-,01
QUEST SOFTWARE DL-,001
QUIKSILVER INC. DL-,01
RADIAN GRP INC. DL-,001
RADIOSHACK CORP. DL 1
RADISYS CORP.
RAILAMERICA INC. DL-,01
RALPH LAUREN A DL-,01
RAMBUS INC.(DEL.) DL-,001
RAPTOR PHARMACEUT.DL-,001
RAYONIER INC.
RAYTHEON CO. DL-,01
REALTY INC. CORP. DL 1
RED HAT INC. DL-,0001
REGENERON PHARMAC.DL-,001
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
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
RUDOLPH TECHS DL-,001
WKN
ISIN
852062
US7427181091
EDVKürzel
PRG
910678
A1JBD1
A0B746
764959
A0Q4DQ
898073
867609
854435
890222
883121
924829
A1H6P6
904533
925263
892436
885069
852618
897718
A0YCN4
A1JD3A
906870
A0YBWE
889684
785159
899744
923989
881535
A0B6XA
896286
870980
895878
566037
A0B7KR
907250
857022
A0HHCZ
903978
694062
902757
870053
A0NF1D
856148
885652
929286
US7431871067
US74340W1036
US74348T1025
US7443201022
US74440J1016
US69366A1007
US74460D1090
US7458671010
US7472771010
US7475251036
US7479062041
US74765E2081
US74834L1008
US74834T1034
US74838C1062
US7502361014
US7504381036
US7504591097
US7507534029
US7512121010
US7509171069
US75382F1066
US7549071030
US7551115071
US7561091049
US7565771026
US75886F1075
US7591EP1005
US7589321071
US7599161095
US7611521078
US76122Q1058
US7617131062
US7499411004
US7677541044
US7680271043
US7739031091
US7743411016
US7750431022
US7782961038
US7793761021
US7793821007
US7802871084
US7812701032
PGP
POJN
RK8
PLL
PV3A
PSW
PUP
PU7
QLG
QCI
QNT1
QFSN
QDI
QSW
QKS
RAG
TAN
RDS
7R9A
PRL
RMB
XYXR
RA6
RTN1
RY6
RHI
RGO
RN7
RGI
RGN
RME
RCO
RQ4
RFM
RTA
R1W
RWL
RWC
RSI
RSO
M17
RCS
RG3
RUD
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:00:03 51,46 0 * 09:36:37 51,56 200 *
11:32:10 51,70 123
270 FV 08:05:04 6,70 0
290 FV 08:04:09 22,13 0
290 FV 08:04:07 7,318 0
270 FV 08:05:02 38,635 0
290 FV 08:04:05 0,89 0
270 FV 08:05:02 18,66 0
290 FV 08:04:04 104,08 0
290 FV 08:04:12 4,594 0
290 FV 08:03:45 11,525 0
290 FV 08:00:05 42,065 0
270 FV 08:05:07 1,766 0
270 FV 08:04:18 0,609 0
270 FV 08:05:10 44,98 0
270 FV 08:05:03 14,20 0
270 FV 08:05:08 2,878 0
290 FV 08:04:01 1,704 0
290 FV 08:04:01 7,353 0
290 FV 08:04:22 4,28 0
290 FV 08:04:14 11,03 0
290 FV 08:04:19 107,80 0
290 FV 08:04:16 5,921 0 * 18:07:31 5,909 800
270 FV 08:11:44 4,778 0
290 FV 08:04:23 34,43 0 * 19:24:49 34,80 150
270 FV 08:04:01 37,67 0 * 14:42:07 37,715 200
290 FV 08:04:01 27,14 0
270 FV 08:05:04 31,775 0
270 FV 08:05:11 42,93 0
290 FV 08:04:11 3,258 0
290 FV 08:04:04 12,895 0
270 FV 08:05:09 2,70 0
270 FV 08:05:07 19,37 0
290 FV 08:04:10 7,88 0
270 FV 08:05:11 32,255 0 * 16:09:10 32,225 9
270 FV 08:05:03 4,177 0
290 FV 08:04:21 0,958 0
290 FV 08:07:40 0,015 0
270 FV 08:05:08 56,05 0
270 FV 08:05:09 42,62 0
290 FV 08:00:03 17,78 0
290 FV 08:04:01 37,575 0
290 FV 08:04:24 18,42 0
270 FV 08:05:05 23,97 0
270 FV 08:05:04 51,02 0 * 12:45:10 51,45 10
270 FV 08:05:07 7,15 0
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V
Wertpapier Name
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
WKN
ISIN
916664
718351
A0YAM0
878922
A0B87V
897826
936386
A0X97N
850788
886212
US78463B1017
US7849326001
US7864492076
US7865142084
US79466L3024
US80004C1018
US8006771062
US8009072062
US8031111037
US8038931064
Donnerstag, 29. Dezember 2011
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
Fortlaufende Notierungen
08:05:11 7,466 0
08:04:10 6,101 0
08:04:21 12,01 0
08:04:07 16,345 0
08:05:04 77,84 0
08:04:22 38,13 0
08:05:03 2,09 0
08:04:17 7,253 0
08:04:09 14,62 0
08:05:43 0,439 0 * 14:05:06 0,425 250
Wertpapier Name
WKN
ISIN
US8041371076
US8070661058
US80862K1043
US8116561072
US8116991071
US8123501061
US8125781026
US7841171033
US8166451059
US8168501018
US81724Q1076
US8173374054
US8175651046
US8265651039
US8265521018
US82705T1025
US8269191024
US8288061091
US8290731053
US8292261091
US82967N1081
US83088M1027
US78440X1019
US78442P1066
US8326964058
US83408W1036
US8341561012
US83490A1007
US83415T1016
US83568G1040
US8359161077
US8447411088
US84651P1003
US84756N1090
US8485651074
US8485741099
US8520611000
US7846351044
US7901481009
US7908491035
US8536261097
US8545021011
US8550301027
US8552441094
EDVKürzel
SAR
SL1
SPJ
SL4
SI2
SEE
SGT
SI3
6LD
SM2
SYI
QNMA
SVC
SG2
SIQ
SJJ
LA5
SQI
TWL
SBTA
RDO
AWM
GEI
SM1
JM2
XOU
WOU
3EB
S7Y
SOJ
NU4
SWN
37S
SEZ
SIZ
S9Q
SRN
SPW
JOE
JUD
SN4
SWF
STP
SRB
SKF Mkt.
Seg.
270 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
270 FV
290 FV
270 FV
290 FV
290 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
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
270 FV
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
SEMILEDS CORP. 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
SMUCKER -J.M.SOHU.COM INC. DL -,01
SOLAR ENERTECH DL-,01
SOLAR POWER INC. DL-,0001
SOLAZYME INC. 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
STAND. MICROSYST. DL-,10
STANLEY BL. + DECK.DL2,50
STAPLES INC. DL-,0006
STARBUCKS CORP.
880208
880597
886644
A0DNW2
903655
A0D9H0
602322
867474
A1C3N2
860465
634795
A0J23S
859232
875344
863120
925795
935345
916647
912711
895748
A0Q7V0
857760
908769
932543
633835
502687
A0JKW0
A0M5YN
A1H8LA
913939
936888
862837
A0MW8G
A0MU3N
870534
A0LEXG
857165
850619
862032
864096
864809
A1CTQA
876951
884437
STARWOOD HOT.+RES.WORLDW.
STATE STREET CORP. DL 1
STEEL DYNAMIC DL-,0025
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
A0JKQB
864777
903772
A1JCUD
A0B7EE
902518
882836
893759
892634
A0B7S5
A0X86Q
888179
903463
864952
US85590A4013
US8574771031
US8581191009
US85857R2040
US85916J1025
US8589121081
US8603701058
US86074Q1022
US8616421066
US86183Q1004
US78478V1008
US8627001014
US8632361056
US8636671013
S1V
ZYA
SD5
CY9A
RJR
SY9
SWX
PGM
SEQ
LPT
7S4
SD6
SQE
SYK
270
290
290
270
270
290
270
270
290
290
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:05:08 28,09 0
08:05:04 23,345 0
08:05:04 3,278 0
08:04:02 5,808 0
08:04:16 5,432 0
08:04:13 25,80 0
08:04:13 12,74 0
08:05:09 13,20 0
08:04:59 2,92 0
08:04:01 19,265 0
08:05:03 2,736 0
08:04:13 3,289 0
08:04:12 8,138 0
08:04:04 4,672 0
08:04:06 47,82 0
08:05:09 3,604 0
08:04:02 33,765 0
08:04:16 100,02 0
08:04:14 25,415 0
08:05:10 8,686 0
08:04:08 1,394 0
08:04:01 12,455 0
08:04:22 50,59 0
08:05:06 10,48 0
08:05:04 60,54 0
08:04:10 38,04 0
08:04:14 0,015 0
08:07:41 0,201 0
08:04:03 8,509 0
08:05:03 41,655 0
08:05:11 1,858 0
08:04:16 6,501 0
08:04:11 2,731 0
08:04:05 24,205 0
08:07:40 0,483 0
08:04:08 16,055 0
08:05:08 1,768 0
08:05:09 46,095 0
08:05:10 11,63 0
08:05:07 26,545 0
08:05:04 20,30 0
08:04:12 51,64 0
08:05:04 10,81 0
08:00:46 35,485 0 * 11:21:26 35,50 100 *
11:45:22 35,50 125 * 14:20:49 35,495 105 *
18:29:59 35,775 300
08:04:07 37,265 0 * 12:01:11 37,40 150
08:04:01 31,40 0
08:04:23 10,105 0
08:10:16 0,63 0
08:05:02 0,65 0
08:04:11 60,32 0
08:05:04 4,369 0
08:04:04 7,86 0 * 16:39:17 7,774 82
08:04:06 19,825 0
09:06:46 19,85 0
08:04:06 6,111 0
08:05:01 1,37 0
08:04:04 75,25 0
08:05:08 38,05 0
44
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V
Wertpapier Name
SUNOCO INC. DL 1
SUNPOWER CORP. DL -,01
SUNTRUST BANKS INC. DL 1
SUNWIN INT.NEUTR.DL-,001
SYCAMORE NETW.NEW DL-,001
SYMANTEC CORP. DL-,01
SYMMETRICOM INC. DL-,0001
SYNAGEVA BIOPHARMA DL-001
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-,01
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
TECH DATA DL-,0015
TEGAL CORP. DL-,01
TELIK INC. DL-,01
TELLABS INC.
TEMPL.RUSSIA DL-,01
TENET HEALTHCARE DL-,05
TERADYNE INC. DL-,125
TESLA MOTORS INC. DL-,001
TEXAS CAP.BANCSHS DL-,01
TEXAS IND. INC. DL 1
TEXAS INSTR. DL 1
TEXTRON INC. DL-,125
THAI FD INC. DL-,01
THE SOUTHERN CO. DL 5
THERAGENICS CORP. DL-,01
THERAVANCE INC. DL-,01
THERMO FISH.SCIENTIF.DL 1
THERMOGENESIS DL-,001
THESTREET INC. 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
TRANSGENOMIC INC. DL-,01
TRAVELERS COS INC.
TRAVELZOO INC. DL-,01
TRIMBLE NAVIGATION
TRIQUINT SEMIC. DL-,001
TRW AUTOMOTIVE DL-,01
TTM TECHNOLOGIES DL-,001
WKN
ISIN
852603
A1JNM7
871788
A0D9SL
A0YH2Y
879358
868509
A1JNVP
883703
878757
A0MJ3X
A0B5F2
910316
859121
885593
870967
872510
914508
886676
856243
676681
881648
A0H1BG
875339
A1JAJ2
927085
867899
896242
858003
859892
A1CX3T
121221
853502
852654
852659
874792
852523
875434
A0B68W
857209
A1C4F6
922240
852663
924325
872811
A0RGAY
775605
928038
854854
871450
866408
A0DKUH
A0YGDU
938373
A0MLX4
A0BK92
882295
892607
A0BLEE
940990
US86764P1093
US8676524064
US8679141031
US8678771028
US8712064059
US8715031089
US8715431040
US87159A1034
US8716071076
US87161C1053
US87162T2069
US87162M4096
US8716301093
US8718291078
US8724434035
US74144T1088
US8740361063
US8740541094
US8754651060
US87612E1064
US87651B1044
US8722751026
US87236Y1082
US8782371061
US8790083088
US87959M1099
US8796641004
US88022F1057
US88033G1004
US8807701029
US88160R1014
US88224Q1076
US8824911031
US8825081040
US8832031012
US8829041057
US8425871071
US8833751071
US88338T1043
US8835561023
US8836233085
US88368Q1031
US8843151023
US88632Q1031
US8865471085
US8873173038
US8883392073
US8887061088
US8725401090
US8894781033
US8910271043
US8917771045
US8918941076
US89365K2069
US89417E1091
US89421Q1067
US8962391004
US89674K1034
US87264S1069
US87305R1095
Donnerstag, 29. Dezember 2011
EDVKürzel
XS6
S9P2
SUU
S1N
SZ9N
SYM
SM8
TMS1
SYP
SYU
YDO
SRH1
SJO
SYY
THQ
TR1
TWF
TKE
T6O
DYH
TCS
TFC
AMT
TDT
TG2
TK8
TLA
RUS
THC
TEY
TL0
TCA
TLB
TII
TXT
THF
SOT
THX
HVE
TN8
THRA
THS
THB
TBO
TIF
AOL1
TIU1
TV6
TJX
TLK
TMJ
RVO
TW6
TGK
PA9
TXM
TB5
TQS
TQT
TT1
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
290 FV
270 FV
290 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
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
290 FV
290 FV
270 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
290 FV
290 FV
290 FV
290 FV
270 FV
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V
Fortlaufende Notierungen
08:05:01 31,29 0
08:04:15 4,556 0
08:04:19 13,41 0
08:04:23 0,235 0
08:04:15 13,925 0
08:00:02 12,115 0
08:04:01 4,225 0
08:04:03 19,755 0
08:00:03 20,91 0
08:05:05 1,063 0
08:04:06 3,508 0
08:18:09 129,00 0
08:05:07 0,756 0
08:04:09 22,655 0
08:05:07 0,559 0
08:04:01 43,655 0
08:04:10 10,91 0 * 16:53:23 11,005 33
08:03:45 10,34 0
08:04:05 22,715 0
08:04:01 40,04 0
08:05:07 4,183 0
08:04:19 7,959 0
08:04:10 11,75 0
08:04:19 38,865 0
08:04:25 1,781 0
08:07:40 0,128 0
08:05:04 3,106 0 * 13:45:07 3,084 200
08:04:12 10,405 0
08:05:10 3,828 0
08:05:09 10,32 0
08:04:18 21,975 0
08:04:05 23,265 0
08:04:20 22,96 0
08:05:03 22,59 0
08:04:09 14,115 0
08:04:19 9,436 0 * 17:05:14 9,405 50
08:04:21 35,90 0
08:05:07 1,259 0
08:04:01 16,975 0
08:05:09 34,37 0
08:04:25 0,587 0
08:04:19 1,318 0
08:04:17 41,935 0
08:05:02 18,515 0
08:04:21 51,52 0 * 17:52:38 52,26 5
08:00:06 27,78 0
08:04:16 11,56 0
08:05:04 6,898 0
08:04:12 50,29 0
08:04:02 15,315 0
08:05:04 33,34 0
08:04:07 15,735 0
08:04:21 45,45 0
08:05:04 0,998 0
08:00:46 45,75 0
08:04:07 19,155 0
08:04:13 33,32 0
08:04:19 3,676 0
08:04:20 24,40 0
08:05:06 8,629 0
Wertpapier Name
WKN
ISIN
US8998961044
US87311L1044
US9029733048
US9118051096
US90338S1024
US9026531049
US9040341052
US9078181081
US9092143067
US9100471096
US9112681005
US9113121068
US9129091081
US91324P1021
US91347P1057
US91529Y1064
US9032131065
US91688T1043
US9168961038
US9170471026
US9120232072
US90328M1071
US91730T2015
US90333E1082
US9130171096
EDVKürzel
TUP
TWM
UB5
UE2
U9G
UF0
US1
UNP
USY1
UAL1
UON
UPAB
USX1
UNH
UVD
UUM
UQM
U9E
U6Z
UOF
US8
USJ
U9CA
UEA
UTC1
SKF Mkt.
Seg.
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
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
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
UDR INC. DL-,01
ULTRATECH INC. DL-,001
UNION PAC. DL 2,50
UNISYS CORP. NEW DL-,01
UNITED CONTL HLDGS DL-,01
UNITED ONLINE DL -,0001
UNITED PARCEL SE.B DL-01
UNITED STATES STEEL DL 1
UNITEDHEALTH GROUP DL-,01
UNIVERSAL DISPLAY DL-,01
UNUM GROUP DL-,10
UQM TECHNOL. DL-,01
URANERZ ENERGY CORP.
URANIUM ENERGY DL-,001
URBAN OUTFITTERS DL-,0001
US GOLD CORP. O.N.
USANA HEALTH
USCORP NEW DL-,01
USEC INC. DL-,10
UTD TECHN. DL 1
901014
A0Q40N
917523
877487
A0HL4W
A0MM15
887899
858144
A0YCM4
A1C6TV
792612
929198
529498
869561
917585
872055
908067
A0F5XB
A0JDRR
888903
871371
923145
A0BLBB
915633
852759
UTD THERAP. (DEL.) DL-,01
VAALCO EN. INC. DL-,10
VALASSIS COMMCTNS DL-,01
VALENCE TECH. DL-,001
VALERO ENERGY CORP.DL-,01
VARIAN MEDICAL SYS DL 1
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
VIRGIN MEDIA INC. DL-,01
VIROPHARMA INC. DL-,002
VISA INC. CL. A DL -,0001
VISHAY INTERTECH. DL-,10
VISHAY PRECISION G.DL-,10
VISTEON CORP.NEW DL-,01
VIVUS INC.
VMWARE INC.CLASS A DL-,01
VONAGE HLDGS CORP. DL-,01
VORNADO RLTY TR. SBI
VOXX INTL CORP. A DL-,01
923818
883016
883672
884481
908683
852812
896007
A0X9PR
A0EADN
911090
A0YA2M
868402
882807
A0HM1Q
A0HL7V
886867
A0MKX6
903906
A0NC7B
861320
A1C1AL
A1C6VY
893380
A0MYC8
A0JM16
893899
A1JQ58
US91307C1027
US91851C2017
US9188661048
US9189141024
US91913Y1001
US92220P1057
US9224171002
US92340P2092
US92342Y1091
US92343E1029
US92345Y1064
US92343V1044
US92532F1003
US92553P2011
US92554W1062
US9256021042
US92769L1017
US9282411084
US92826C8394
US9282981086
US92835K1034
US92839U2069
US9285511005
US9285634021
US92886T2015
US9290421091
US91829F1049
UTH
VAW
VAA
VT1
VLE
VNM
VEO
DVG1
VF2
VRS
VA7A
BAC
VX1
VCX
V2S
VCC
N5T
VPH
3V64
VHY
SV5
VS51
VIU
BZF1
V1Y
VO7
VOX
270
270
270
270
270
270
290
270
290
290
270
290
290
270
290
290
270
270
270
270
290
270
290
270
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
Fortlaufende Notierungen
08:05:08 43,545 0
08:04:20 14,74 0
08:05:01 20,885 0
08:05:06 2,436 0
08:07:41 0,292 0
08:04:02 19,345 0
08:04:10 18,785 0
08:04:22 80,90 0
08:11:39 15,31 0
08:04:24 14,55 0
08:05:11 4,183 0
08:05:03 56,15 0
08:05:10 19,61 0
08:00:03 39,41 0
08:04:16 26,88 0
08:04:17 16,29 0
08:04:14 1,108 0
08:04:14 1,43 0
08:04:11 2,261 0
08:04:18 21,085 0
08:04:04 2,413 0
08:05:07 23,465 0
08:04:25 0,02 0
08:04:01 0,903 0
08:00:06 56,72 0 * 13:20:23 56,72 0 *
13:22:18 56,66 0 * 13:25:33 56,66 0 *
13:55:09 56,61 300
08:05:02 35,80 0
08:04:22 4,587 0
08:05:05 14,735 0
08:04:20 0,583 0 * 18:02:15 0,557 1000
08:05:04 16,22 0
08:05:05 50,85 0
08:04:05 16,235 0 * 17:38:54 16,39 400
08:04:17 1,783 0
08:04:22 27,17 0
08:04:22 27,66 0
08:04:14 30,675 0
08:00:02 30,80 0
08:00:06 24,97 0
08:04:13 34,935 0
08:04:17 0,005 0
08:04:05 3,368 0
08:04:14 16,25 0
08:05:08 21,065 0
08:04:20 78,14 0
08:05:05 6,933 0
08:04:18 12,385 0
08:04:15 37,535 0
08:04:16 7,15 0
08:04:17 64,44 0
08:04:10 1,934 0
08:04:16 58,72 0
08:04:21 6,728 0
Aktien | Ausland | Vereinigte Staaten von Amerika | W - Z
Wertpapier Name
W+T OFFSHORE INC.DL-00001
WAL-MART STRS DL-,10
WKN
ISIN
A0B5ZU
860853
US92922P1066
US9311421039
EDVKürzel
UWV
WMT
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:04:16 16,41 0
270 FV 08:00:46 46,325 0
45
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | W - Z
Wertpapier Name
WKN
ISIN
WALGREEN CO. DL 0,078125
WALTER ENERGY INC.DL -,01
WASHINGTON MUT. INC. O.N.
855826
909498
893906
US9314221097
US93317Q1058
US9393221034
EDVKürzel
WGN
WAL
WMI
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-,01
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-,001
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
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
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
YUM BRANDS
909190
US9884981013
TGR
A0MYVV
753718
A0DLFV
878243
869077
A1JMFQ
US98876R2040
US98956P1021
US98974V1070
US98974P1003
US9898551018
US98986T1088
ZB3
ZIM
FQK
CMY
ZYG
ZY3
ZBB ENERGY CORP.
ZIMMER HOLDINGS DL-,01
ZIPREALTY INC. DL-,001
ZIX CORP. DL-,01
ZYGO CORP. DL-,10
ZYNGA INC. DL -,01
Aktien | Ausland | Virgin-Islands (Britisch)
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 08:00:04 25,815 0 * 15:24:11 26,00 1
290 FV 08:04:06 46,495 0
270 FV 08:05:03 0,047 0 * 13:10:37 0,047 15000 *
15:00:23 0,046 1200 * 15:11:05 0,046 15462 *
15:14:34 0,047 15462 * 17:46:11 0,046 0 *
17:53:32 0,045 10000 * 18:37:40 0,044 7500
290 FV 08:04:07 25,105 0
290 FV 08:04:05 56,82 0
290 FV 08:04:07 50,67 0
270 FV 08:05:03 46,75 0
270 FV 08:04:10 9,099 0
290 FV 08:04:07 0,375 0
270 FV 08:05:07 43,86 0
290 FV 08:04:08 16,88 0
290 FV 08:04:14 51,69 0
270 FV 08:05:03 21,105 0
290 FV 08:04:02 40,75 0
290 FV 08:04:04 33,895 0
270 FV 08:04:08 14,065 0
290 FV 08:04:07 30,08 0
270 FV 08:05:08 23,835 0
290 FV 08:04:19 2,511 0
270 FV 08:05:01 14,37 0
290 FV 08:04:01 35,40 0
270 FV 08:05:05 53,78 0
270 FV 08:05:09 24,88 0 * 10:07:52 24,705 20
290 FV 08:04:01 29,205 0
290 FV 08:04:17 9,104 0
270 FV 08:05:08 15,425 0
270 FV 08:04:31 0,666 0
290 FV 08:07:40 0,02 0
270 FV 08:05:05 12,81 0
270 FV 08:04:11 84,59 0
270 FV 08:00:06 6,165 0
290 FV 08:04:10 24,91 0
290 FV 08:09:22 0,001 -BT 0
290 FV 09:06:16 0,02 0
270 FV 08:00:01 12,255 0 * 11:10:50 12,57 1000 *
12:18:33 12,61 600 * 13:04:05 12,55 50 *
14:25:15 12,46 100 * 14:26:14 12,425 140 *
15:18:23 12,415 200 * 16:15:44 12,31 200
290 FV 08:04:22 45,725 0 * 09:43:36 45,735 19 *
15:42:47 46,065 9 * 16:07:44 46,08 20 *
16:16:03 46,11 25
270 FV 08:04:03 0,584 0
290 FV 08:04:22 41,265 0
290 FV 08:04:11 0,85 0
290 FV 08:04:15 2,22 0
270 FV 08:04:19 12,855 0
270 FV 08:04:09 7,343 0 * 10:47:32 7,429 20 *
11:17:23 7,32 400 * 15:57:36 7,315 1000
Wertpapier Name
RIO NOVO GOLD INC.
XCITE ENERGY LTD
WKN
ISIN
A1CTWE
A0M7X9
VGG757001075
VGG9828A1194
EDVKürzel
RV0
3PW
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:05:13 0,375 0
270 FV 08:04:04 1,046 0
Aktien | Ausland | Virgin-Islands (Britisch)
Wertpapier Name
A-POWER ENERGY GEN.SYS.
DUOYUAN GLOB.WATER ADR 2
EU.ASIA PREM.REAL EST.CO.
FRONTIER RARE EARTHS LTD
KINGTONE WIREL.SOL.H. ADR
RENESOLA LTD ADR 2
WKN
ISIN
A0NCG9
A0X83L
A0YGJM
A1C9QT
A1CYT1
A0NBAR
VGG041361004
US2660431089
VGG3223A1057
VGG368301005
US4968801054
US75971T1034
Donnerstag, 29. Dezember 2011
EDVKürzel
4OS
2G5A
JT9
F9R
78IA
VQKA
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
08:07:41 0,215 0
07:04:21 aus * 20:12:26 aus
08:04:25 4,862 0
08:05:12 0,645 0
08:04:41 0,298 0
08:04:03 1,193 0
46
Amtliches Kursblatt
Börse München
Aktien | Ausland | Zypern
Wertpapier Name
AFI DEV.PLC GDR REGS CY 1
HMS HYDR.MA.+SYS GDR REGS
SEABIRD EXPLORATIO.DL-,01
WKN
ISIN
A0MQ07
A1H61V
A0YHL9
US00106J2006
US40425X2099
CY0101162119
Donnerstag, 29. Dezember 2011
EDVKürzel
SQY1
H0H
E36
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 08:04:33 0,322 0
270 FV 08:04:25 3,205 0
270 FV 08:04:36 0,03 0
47
Amtliches Kursblatt
Börse München
Genussscheine
Wertpapier Name
WKN
ISIN
SKF
DE000BLB37M5
EDVKürzel
BLPA
BAY.LDSBK.GEN.UT231.12.19
BLB37M
BERTELSMANN AG GEN.2001
522994
DE0005229942
BTG4
270
BERTELSMANN AG GENSCH.
522990
DE0005229900
BTG
270
DRAEGERWERK GEN.S.A.
DRAEGERWERK GEN.S.D
DRAEGERWERK GEN.S.K.
LINDT SPRUENGLI PS SF 10
MAGNUM AG GEN.03 S.2
555065
555071
555067
870503
325570
DE0005550651
DE0005550719
DE0005550677
CH0010570767
DE0003255709
DRW5
DRW1
DRW7
LSPP
MGU6
290
290
290
290
270
MAGNUM AG GEN.99/UNB.
650155
DE0006501554
MGU5
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
Donnerstag, 29. Dezember 2011
294
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV 31.12.19 08:03:11 69,50 0 *
08:42:39 67,00 G 0 *
Kassa:
11:00:21 68,00 G 0 *
12:30:44 67,00 G 0 *
16:37:21 67,00 G 0 *
17:04:40 67,00 G 0
FV
08:01:47 210,00 G 0 *
08:05:12 210,00 G 0
FV
08:01:47 125,02 G 0 *
08:05:12 125,02 G 0
RM
Kassa: 12:02:11 162,00 0
FV
Kassa: 12:04:00 159,25 20
RM
Kassa: 12:02:18 162,00 0
FV
08:04:21 2.287,02 0
FV
08:01:28 67,25 G 0 *
08:04:48 67,25 G 0
FV 31.12.09 08:01:28 70,00 G 0 *
08:04:48 70,00 G 0
FV
08:00:02 130,58 0
FV
08:01:47 14,17 G 0 *
08:05:12 14,17 G 0
FV
08:02:34 35,00 B 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 | ALKEN Fund 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
WKN
ISIN
SKF
A0MQN4
769088
769092
933486
A0HL28
A1CS3X
972857
A0HMM3
A0HMM5
973327
A0HMN2
989899
A0HMTV
989897
A0M5A5
LU0278937759
LU0132412106
LU0132414144
LU0119174026
LU0231455378
LU0476875868
LU0011963245
LU0231459107
LU0231459958
LU0011963328
LU0231483743
LU0094541447
LU0231490524
LU0094547139
LU0278938138
195
195
195
189
195
195
189
195
195
195
195
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:05 18,10 0
08:10:08 6,70 0 * 08:10:53 6,67 G 0
08:10:04 9,585 0 * 08:10:53 9,51 G 0
08:06:07 18,27 0
08:08:33 4,012 G 0
08:08:33 5,19 G 0
08:10:31 7,02 G 0
Fondsanteile | Aberdeen Global SICAV
Wertpapier Name
ABERD.GL-EM.MK.SM.CO.A-2A
ABERD.GL-EME.MKTS EQ.A-2
ABERD.GL-SE.EM.M.BD A-2
ABERD.GL-SE.EO H.Y.A-1
ABERD.GL.-AS.P.EQ.D-2 LS
ABERD.GL.-AS.PAC.E.S-2ADL
ABERD.GL.-AS.PAC.EQU. A-2
ABERD.GL.-ASIAN SM. A-2
ABERD.GL.-ASIAN SM. D-2
ABERD.GL.-AUSTRAL.EQU.A-2
ABERD.GL.-CHINESE EQ.A-2
ABERD.GL.-EUROP.EQU.FD A
ABERD.GL.-INDIAN EQ.A-2
ABERD.GL.-WLD EQU.FD A-2
ABERD.GL.RES.W.EQ.A2 A DL
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:07 10,79 0 * 08:10:41 10,74 G 0
08:09:09 42,39 G 0
08:09:10 25,84 G 0
08:15:04 5,32 0
08:06:06 45,05 0 * 08:09:40 44,71 G 0
08:10:08 15,50 0 * 08:10:45 15,40 G 0
08:06:10 45,22 0
08:06:08 24,79 0 * 08:09:40 24,58 G 0
08:06:10 24,82 0 * 08:09:32 24,53 G 0
08:08:42 17,93 G 0
08:06:07 16,01 0 * 08:09:23 15,96 G 0
08:10:38 31,50 G 0
08:06:07 62,68 0 * 08:09:41 61,56 G 0
08:08:57 10,59 G 0
08:10:08 6,495 0
Fondsanteile | Aberdeen Immobilien Kapitalanlagegesellschaft mbh
Wertpapier Name
WKN
ISIN
SKF
ABERD.LIQUIDI.L.-EUR A-2
DEGI EUROPA
973498
980780
LU0090865873
DE0009807800
189
195
DEGI INTERNATIONAL
800799
DE0008007998
189
WKN
ISIN
SKF
933882
LU0107901315
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:04 444,69 0
FV 08:06:08 23,75 0 * 08:08:29 23,50 G 0 *
14:29:18 24,00 300
FV 08:06:10 29,20 0 * 10:21:57 29,50 2000
Fondsanteile | Adviser I Funds SICAV
Wertpapier Name
ADV.I-ALBR.+CI.OPTIS.A C.
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:02 149,87 0
Fondsanteile | Alceda Fund Management S.A.
Wertpapier Name
INVEST.VAR.POOL-GL WERTE
LOYS - LOYS GLOBAL P
OSPREY FDS-INDIEN INS. B
PPF-FAR EAST ASIA OPPORT.
WKN
ISIN
SKF
779358
926229
A0HFZZ
A0RM3G
LU0155721912
LU0107944042
LU0230996166
LU0426487012
195
195
195
195
WKN
ISIN
SKF
986333
578906
592843
LU0070176184
LU0116261222
LU0178529060
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:09:14 13,03 G 0
08:08:49 15,58 G 0
08:09:05 35,76 G 0
08:06:05 98,29 0 * 08:09:57 97,03 G 0
Fondsanteile | Alger SICAV
Wertpapier Name
ALGER-ALGER AM.ASS.GWTH A
ALGER-ALGER AM.SMALLCAP A
ALGER-CHINA US GROWTH B
Donnerstag, 29. Dezember 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:53 21,05 G 0
FV 08:08:53 6,865 G 0
FV 08:09:17 12,96 G 0
Wertpapier Name
ALKEN FD-EUROP.OPPORT.R
ALKEN FD-SM.CAP EUR. R
WKN
ISIN
SKF
A0H06Q
A0MX9P
LU0235308482
LU0300834669
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:07 107,51 0 * 08:10:23 106,45 G 0
FV 08:06:08 68,54 0 * 08:10:23 67,79 G 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 INC. A2
ACMB.-EUROPEAN VAL.A
ACMB.-EUROZ.STR.VAL.AX EO
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
WKN
ISIN
SKF
930674
974522
973247
986838
973193
989727
659142
989729
974264
A0DK7R
987425
986419
659144
659146
LU0084234409
LU0058720904
LU0047987325
LU0079474960
LU0040709171
LU0095024591
LU0124675678
LU0095325956
LU0057025933
LU0175139822
LU0081336892
LU0069950391
LU0124673897
LU0124676726
189
195
189
195
195
195
189
195
189
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:03 24,42 0
08:08:53 103,94 G 0
08:06:09 67,15 0
08:08:53 25,06 G 0
08:10:08 23,06 0 * 08:10:49 22,61 G 0
08:10:29 13,67 G 0
08:10:03 8,165 0
08:09:54 5,89 G 0
08:10:04 30,14 0
08:09:17 7,925 G 0
08:08:53 3,325 G 0
08:08:53 7,145 G 0
08:09:17 7,275 G 0
08:09:17 6,655 G 0
Fondsanteile | Allianz Global Investors Ireland Ltd.
Wertpapier Name
WKN
ISIN
SKF
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
A0LBUH
A0LBUF
972883
989859
972885
989862
986790
IE00B1CD2F24
IE00B1CD3R11
IE0002817751
IE0004874099
IE0002817868
IE0004880047
IE0032828273
195
195
189
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
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
AMADEUS CV-ASI.R.E.S.A DL
A0HMVT
974430
974574
974575
987298
926091
933998
982304
A0F51B
IE00B0RZ0529
IE0002495467
IE0002715161
IE0002715278
IE0000597124
IE0008479408
IE0002554024
IE0031399342
IE00B0H4S228
195
189
189
195
195
189
195
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:04 91,56 0 * 08:10:51 90,54 G 0
08:10:07 103,62 0 * 08:10:51 102,85 G 0
08:06:10 14,85 0
08:06:03 14,86 0 * 08:10:20 14,66 G 0
08:06:10 9,66 0 * 08:09:29 9,605 G 0
08:06:03 9,565 0 * 09:24:47 9,565 0
08:06:06 62,50 0 * 08:09:29 62,19 G 0 *
10:31:25 62,81 80 * 12:25:29 62,81 75
08:06:02 53,98 0 * 08:09:37 53,56 G 0
08:06:06 26,61 0
08:06:01 76,04 0
08:06:04 108,54 0 * 08:09:29 106,54 G 0
08:06:06 32,46 0 * 08:09:29 32,11 G 0
08:06:07 35,74 0
08:06:06 26,18 0 * 08:10:22 26,06 G 0
08:06:03 44,83 0 * 08:10:08 44,50 G 0
08:06:03 10,10 0 * 08:10:43 9,945 G 0
Fondsanteile | Allianz Global Investors KAG
Wertpapier Name
ADIRENTA A
ADIRETH AT
ALL.GI F.III-A.RCM DL.AEO
ALL.GLOB.EQUITY DIV. A EO
ALL.PIM.EUR RE.FD.K A(EO)
ALL.PIM.GENUSSSCH.FDS P
ALL.PIM.INFLATIONSS.A EUR
ALL.PIMCO EURO RENTENFDS
ALL.PIMCO GELDM.SPEZIAL
ALL.PIMCO GELDMARKTFONDS
ALL.PIMCO INT.R.FD.K A EO
ALL.PIMCO INT.RENTENFONDS
ALL.PIMCO RENTENFDS A EUR
ALL.RCM BIOTECHNOLOGIE
WKN
ISIN
SKF
847107
976955
A0J24E
847146
847518
978691
A0DKRF
847504
847627
847144
847519
847505
847140
848186
DE0008471079
DE0009769554
LU0256866673
DE0008471467
DE0008475187
DE0009786913
LU0202944186
DE0008475047
DE0008476276
DE0008471442
DE0008475195
DE0008475054
DE0008471400
DE0008481862
195
195
195
195
189
195
195
195
189
195
195
189
189
189
Fortlaufende Notierungen
08:09:27 12,73 G 0
08:06:02 80,41 0 * 08:08:30 80,01 G 0
08:09:09 63,60 G 0
08:06:07 75,93 0 * 08:09:29 75,15 G 0
08:06:06 42,24 0
08:10:21 24,20 G 0
08:09:09 46,63 G 0
08:06:11 51,65 0 * 08:09:28 51,40 G 0
08:06:02 50,77 0
08:06:04 49,48 0 * 08:09:28 49,37 G 0
08:06:07 34,66 0 * 08:10:22 34,32 G 0
08:06:10 42,90 0
08:06:01 72,52 0
08:06:02 57,25 0 * 18:46:54 57,99 95
49
Amtliches Kursblatt
Börse München
Fondsanteile | Allianz Global Investors KAG
Wertpapier Name
Fondsanteile | Allianz Global Investors Luxembourg
WKN
ISIN
SKF
ALL.RCM FDS SCHWEIZ A EO
ALL.RCM INFORMATIONSTECH.
ALL.RCM NEBENW. DE A EUR
ALL.RCM US LA.CAP GR.A EO
ALL.RCM VERM.BILD.EUROPA
ALL.RCM VERMOEGENSB.DTL
ALL.RCM VERMOEGENSB.GLOB.
ALL.RCM WACHST.EUR.L.A EO
ALL.STR.FDS WACHSTUM PLUS
ALLIANZ FLEXI EO BALANCE
ALLIANZ FLEXI EURO DYNAM.
ALLIANZ FLEXI RENTENFONDS
ALLIANZ PIM.CONVERT.BDS A
ALLIANZ PIMCO EUROPAZINS
ALLIANZ PIMCO FONDIRENT A
ALLIANZ PIMCO MOBIL-FONDS
ALLIANZ RCM ADIFONDS A
ALLIANZ RCM ADIVERBA A
ALLIANZ RCM AKTIEN EUROPA
ALLIANZ RCM DEEP VALUE EU
ALLIANZ RCM ENERGY
ALLIANZ RCM EUROAKTIEN
ALLIANZ RCM EUROPAVISI.A
ALLIANZ RCM FONDS JAPAN
ALLIANZ RCM INTERGLOBAL
ALLIANZ RCM REALE WERTE
ALLIANZ RCM ROHSTOFFONDS
ALLIANZ RCM TELEM.A (EUR)
ALLIANZ RCM THESAURUS
ALLIANZ RCM WACHST.EUROPA
847601
847512
848176
847503
848181
847506
848184
978984
979727
978986
978983
847192
A0ND6L
847603
847111
847191
847103
847106
847148
847954
848185
848190
976967
847511
847507
979740
847509
848178
847501
848182
DE0008476011
DE0008475120
DE0008481763
DE0008475039
DE0008481813
DE0008475062
DE0008481847
DE0009789842
DE0009797274
DE0009789867
DE0009789834
DE0008471921
DE000A0ND6L9
DE0008476037
DE0008471111
DE0008471913
DE0008471038
DE0008471061
DE0008471483
DE0008479544
DE0008481854
DE0008481904
DE0009769679
DE0008475112
DE0008475070
DE0009797407
DE0008475096
DE0008481789
DE0008475013
DE0008481821
189
189
195
195
189
189
189
189
195
195
195
189
195
189
189
189
189
195
189
189
189
189
195
195
195
189
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
AS-AKTIVPLUS
BEST-IN-ONE EUROPE BAL.AT
BEST-IN-ONE WORLD AT
CONCENTRA A EUR
CONVEST 21 VL A
FONDAK A
978697
637256
978700
847500
976963
847101
DE0009786970
DE0006372568
DE0009787002
DE0008475005
DE0009769638
DE0008471012
195
195
195
189
189
189
FV
FV
FV
FV
FV
FV
FONDAK EUROPA A (EUR)
FONDAK P
FONDIS A
FONDRA A
IAM-PROVITA WORLD FUND
INDUSTRIA A EUR
KAPITAL PLUS A EUR
PLUSFONDS A
PREMIUM MANAG.IMM.-ANL.A
A0J4LV
A0MJRL
847102
847100
A0D84R
847502
847625
847108
A0ND6C
LU0257507052
DE000A0MJRL5
DE0008471020
DE0008471004
LU0206716028
DE0008475021
DE0008476250
DE0008471087
DE000A0ND6C8
195
195
195
195
195
189
195
195
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:08 200,24 0
08:06:06 80,13 0
08:06:09 119,43 0 * 08:09:28 118,84 G 0
08:06:07 32,19 0 * 08:10:22 31,85 G 0
08:06:03 30,23 0
08:06:06 89,25 0
08:06:10 27,54 0
08:06:01 54,28 0
08:10:08 54,32 0 * 08:10:53 53,73 G 0
08:06:04 49,89 0 * 08:09:28 49,46 G 0
08:06:01 46,64 0 * 08:09:28 46,31 G 0
08:06:01 70,92 0
08:06:11 46,75 0 * 08:09:59 46,52 G 0
08:06:05 46,41 0
08:10:07 43,88 0 * 16:52:15 44,22 122
08:06:10 54,25 0
08:10:02 61,61 0
08:10:12 73,39 G 0
08:06:01 52,13 0
08:06:05 35,04 0
08:06:02 57,68 0
08:06:08 32,21 0
08:09:27 18,85 G 0
08:06:05 30,55 0 * 08:09:28 30,38 G 0
08:06:07 139,88 0 * 08:09:28 138,30 G 0
08:15:05 50,62 0
08:06:03 101,40 0 * 08:09:29 100,46 G 0
08:06:06 29,00 0
08:06:07 435,28 0 * 08:09:29 432,71 G 0
08:06:06 59,92 0 * 08:09:28 59,67 G 0 *
19:01:59 61,24 85
08:10:21 31,60 G 0
08:10:03 30,50 0 * 08:10:56 30,24 G 0
08:10:07 22,63 0 * 08:10:20 22,37 G 0
08:06:10 53,63 0
08:10:01 27,59 0
08:15:03 86,57 0 * 09:49:05 86,23 13 *
12:35:33 86,30 20
08:09:09 37,76 G 0
08:09:00 85,17 G 0
08:10:21 38,62 G 0
08:08:36 83,71 G 0
08:09:04 7,18 G 0
08:06:01 67,11 0
08:06:02 46,91 0 * 08:09:29 46,62 G 0
08:10:21 84,99 G 0
08:16:56 14,80 0
Fondsanteile | Allianz Global Investors Luxembourg
Wertpapier Name
A.RCM GL.SUSTAIN. AX EUR
AGIF-A.RCM CHINA A DL
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-A.RCM LITT.DRA. A DL
Donnerstag, 29. Dezember 2011
WKN
ISIN
SKF
157662
A0Q1P2
A0KDMT
A0KDMU
A0M8SA
921896
A0NCGS
164168
A0Q1EN
LU0158827195
LU0348825331
LU0256839191
LU0256839274
LU0327454749
LU0101257581
LU0342688198
LU0158827948
LU0348766576
195
195
195
195
189
195
195
189
195
Wertpapier Name
WKN
ISIN
SKF
AGIF-A.RCM LITT.DRA. AT D
AGIF-A.RCM ORIE.INC. A DL
AGIF-A.RCM ORIE.INC. AT D
AGIF-A.RCM THAIL. A DL
AGIF-A.RCM THAIL. A EO
AGIF-AL.PIM.EURO BD A
AGIF-AL.PIM.EURO BD AT EO
AGIF-AL.RCM ASIA PAC.A EO
AGIF-ALL.RCM INDON.A EO
AGIF-ALL.RCM KOREA A DL
AGIF-PR.GL WIN.2014 AT EO
AKT.DEUTSCH. WAIT OR GO P
ALL-RCM GL.ECOTRENDS CTEO
ALL-RCM GL.ECOTRENDS-A-EO
ALL. RCM BRIC STARS A EUR
ALL. RCM EO PROT.DYN.III
ALL.GI.III-A.RCM EM.E AEO
ALL.PIM.EO BD.T.RE.A EO
ALL.PIM.EO BD.T.RE.C EO
ALL.PIMCO C.B.E.HY.A EO
ALL.PIMCO GL.BD H.G.AT EO
ALL.PIMCO PFANDBRIEF.ATEO
ALL.RCM EO PROT.DYN.PL.EO
ALL.RCM HIGH DIV.DIS.A EO
ALL.RCM SM.CAP EUR.A EUR
ALLIA.MULTI ASIA ACT.A EO
ALLIANZ COMMOD.STRA.A EO
ALLIANZ HORIZONT BAL. EO
ALLIANZ HORIZONT DEF. EO
ALLIANZ HORIZONT DYN. EUR
ALLIANZ PIM.BONDSP. EO
ALLIANZ PIM.BONDSP.AT EO
ALLIANZ PIM.CORP.EUR.A EO
ALLIANZ RENDITE EXT.AT EO
ALLIANZ TAARA STFT A(EUR)
ALLIANZ VOLAT. STRAT. PEO
A0Q1EW
A0Q1G0
A0Q1G8
A0Q1LJ
A0Q1LH
263264
263262
A0DLLG
A0Q09X
A0Q1CA
592753
A0Q5M1
A0JMRH
A0JJ35
A0ETQ9
257563
987339
814806
814808
935900
971939
972066
548174
A0DLFH
989873
A0MNV9
A0NGX0
926365
926364
926367
971114
971841
987179
972204
A0F416
A0RGFF
LU0348767384
LU0348783233
LU0348784397
LU0348798264
LU0348798009
LU0165915215
LU0165915058
LU0204480833
LU0348744680
LU0348756692
LU0178450556
LU0391761227
LU0250034039
LU0250028817
LU0224575943
LU0165729426
LU0081500794
LU0140355917
LU0140356303
LU0110014080
LU0037533956
LU0039499404
LU0169405262
LU0204035603
LU0096450639
LU0294651343
LU0353377335
LU0103682786
LU0103682513
LU0103683248
LU0006245863
LU0036819554
LU0079919162
LU0041034595
LU0224473941
LU0417273223
195
195
195
195
195
195
189
195
195
195
195
195
189
195
189
189
195
189
189
195
195
195
195
189
189
195
195
189
189
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
CB GELDMKT DTSCHLAND I A
COBA ALLSTARS-AN.WACHST.A
TOTAL RETURN PROTECT ATEO
973723
A0M2B2
813728
LU0052221412
LU0322106435
LU0172205352
189
195
189
FV
FV
FV
Fortlaufende Notierungen
08:09:54 12,56 G 0
08:06:02 30,39 0 * 08:10:42 29,96 G 0
08:06:02 122,40 0 * 08:10:00 121,72 G 0
08:06:11 123,28 0 * 08:10:00 122,64 G 0
08:06:04 109,10 0
08:10:32 5,715 G 0
08:06:06 112,29 0 * 08:09:57 111,18 G 0
08:06:02 12,52 0
08:10:03 63,91 0 * 08:10:45 63,14 G 0
08:10:06 63,99 0 * 08:10:46 63,21 G 0
08:10:07 58,02 0 * 08:10:46 57,34 G 0
08:06:11 61,78 0 * 08:10:42 61,02 G 0
08:10:04 20,67 0 * 08:10:46 20,28 G 0
08:06:06 312,86 0 * 08:09:23 306,97 G 0
08:09:16 9,52 G 0
09:25:28 12,00 0
08:08:57 16,46 G 0
08:10:03 350,49 0 * 08:10:46 344,35 G 0
08:10:05 7,65 0 * 08:10:46 7,605 G 0
08:09:16 103,13 G 0
08:06:10 56,99 0 * 08:09:32 54,28 G 0
08:10:08 53,47 0
08:09:05 67,65 G 0
08:06:10 118,71 0
08:06:10 121,09 0
08:06:08 286,50 0 * 08:09:46 281,23 G 0
08:06:02 55,12 0
08:06:08 54,75 0
08:06:07 33,51 0 * 08:09:28 33,35 G 0
08:08:42 140,64 G 0
08:09:25 114,81 G 0
08:09:10 118,93 G 0
08:06:10 41,02 0
08:06:06 88,86 0
08:08:57 41,82 G 0
08:06:02 90,13 0 * 08:10:03 89,29 G 0
09:24:48 93,01 0
08:15:03 107,35 0
09:24:48 72,73 0
08:06:08 46,64 0 * 08:09:28 46,18 G 0
08:08:42 124,91 G 0
08:06:07 34,87 0 * 08:09:28 34,70 G 0
08:15:02 97,72 0
08:09:09 52,92 G 0
08:06:08 1.072,35 0 *
08:09:43 1.067,00 G 0
08:06:03 51,38 0
08:06:04 46,86 0 * 08:10:01 46,41 G 0
08:10:05 60,09 0
Fondsanteile | Allianz Kapitalanlagegesellschaft mbH
Wertpapier Name
SIEMENS EQUITY WESTERN T
WKN
ISIN
SKF
575783
AT0000819792
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:03 88,44 0 * 08:10:52 88,04 G 0
Fondsanteile | Alte Leipziger Trust Investment-Gesellschaft
Wertpapier Name
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
AL TR.AKTIEN DTLD.
AL TR.AKTIEN EUROPA
AL TR.EURO RENTEN
AL TR.EURO SH.TERM
AL TRUST EURO CASH
WKN
ISIN
SKF
847160
847176
847161
847169
847178
DE0008471608
DE0008471764
DE0008471616
DE0008471699
DE0008471780
195
195
195
195
189
WKN
ISIN
SKF
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:09:45 64,99 G 0
08:10:14 33,38 G 0
08:09:45 42,59 G 0
08:09:45 47,49 G 0
08:15:03 47,71 0
Fondsanteile | AM Generali Invest
Wertpapier Name
AMB GEN.AKTIVMIX VAR.SEL.
A0H0WT DE000A0H0WT1
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:05 55,33 0 * 08:10:55 54,85 G 0
50
Amtliches Kursblatt
Börse München
Fondsanteile | AM Generali Invest
Wertpapier Name
GENERALI AKTIVMIX ERTRAG
GENERALI GELDM. EURO
Fondsanteile | Amundi Funds, Luxembourg
WKN
ISIN
SKF
415630
531770
DE0004156302
DE0005317705
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:02 55,25 0 * 08:10:55 54,77 G 0
FV 08:10:04 59,88 0
Fondsanteile | AmpegaGerling Investment GmbH
Wertpapier Name
WKN
ISIN
SKF
C-QUADR. ARTS TO.RE.GL. A
A0F5G9
DE000A0F5G98
195
C-QUADRAT STRA.AMI EUR(T)
CT WELT PTF AMI CT(T)
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 GELDMARKTFONDS
GERLING GLOBAL AKTIENFDS
GERLING GLOBAL RENTENFON.
GERLING PTF GLOB.ETF P(T)
GERLING RENDITE FONDS
GERLING RESERVE FONDS
GERLING RESPONSIBILITY FD
GERLING VARIO FONDS P(A)
JOH.FUEHR REN.WACHS.AMI P
KAPITALFONDS PROZINS
LAM BALK.BALT.PL.AMI P(A)
NV STRAT.QUATTRO P.AMI P
NV STRATEGIE S.AMI P (A):
TERRASSISI AKTIEN I AMI
TOP TREND AMI P
ZANTKE EO CO.BDS AMI P(A)
532221
A0DNVT
A0Q8HF
984732
984746
848119
532217
848512
532223
984730
848108
984735
848105
848114
724870
848113
A0F5HA
848107
A0YAYJ
A0HGZZ
A0NGJZ
984734
A0EAFX
A0Q8HP
DE0005322218
DE000A0DNVT1
DE000A0Q8HF3
DE0009847327
DE0009847467
DE0008481193
DE0005322176
DE0008485129
DE0005322234
DE0009847301
DE0008481086
DE0009847350
DE0008481052
DE0008481144
DE0007248700
DE0008481136
DE000A0F5HA3
DE0008481078
DE000A0YAYJ9
DE000A0HGZZ4
DE000A0NGJZ6
DE0009847343
DE000A0EAFX1
DE000A0Q8HP2
189
195
189
195
195
189
189
195
189
195
195
189
195
189
195
189
189
195
189
195
195
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:02 84,50 0 * 08:10:53 84,00 G 0 *
15:20:37 84,00 37 * 15:39:12 84,00 54
FV 08:15:05 44,20 0
FV 08:10:02 30,68 0 * 08:10:36 30,33 G 0
FV 08:06:07 104,40 0
FV 08:10:01 18,52 0 * 08:10:55 18,36 G 0
FV 08:10:02 93,08 0 * 08:10:36 92,16 G 0
FV 08:10:06 30,67 0
FV 08:15:03 28,85 0
FV 08:08:29 31,52 G 0
FV 08:10:03 57,49 0
FV 08:06:07 6,715 0 * 08:08:31 6,66 G 0
FV 08:08:27 17,65 G 0
FV 08:15:03 15,16 0
FV 08:06:05 19,23 0 * 08:10:20 19,14 G 0
FV 08:10:02 50,71 0
FV 08:08:35 81,90 G 0
FV 08:15:05 22,92 0
FV 08:06:11 99,34 0
FV 08:10:01 22,67 0 * 08:10:26 22,56 G 0
FV 08:06:03 36,83 0
FV 08:10:04 103,44 0 * 08:10:08 102,39 G 0
FV 08:06:02 107,07 0 * 08:08:31 106,01 G 0
FV 08:10:26 12,31 G 0
FV 08:10:06 104,81 0 * 08:10:55 103,74 G 0
FV 08:06:08 102,87 0 * 08:10:41 102,36 G 0
Wertpapier Name
AMUNDI ETF MSCI INDIA
AMUNDI ETF MSCI JAPAN
AMUNDI ETF MSCI PAC.EX JP
AMUNDI ETF MSCI UK
AMUNDI ETF NASDAQ-100
AMUNDI ETF S+P 500
AMUNDI ETF SHT 1-3
AMUNDI ETF SHT 10-15
AMUNDI ETF SHT 50
AMUNDI ETF SHT 7-10
AMUNDI ETF SHT GOV
Wertpapier Name
AMU.-A.VLTY WLD EQS AU C
AMU.-A.VLTY WLD EQS AU D
AMU.-AB.VLTY EO EQS AE(C)
AMU.-AB.VLTY EO EQS AE(C)
AMU.-ABS.VLTY ARB.AE (C)
AMU.-BOND GLOBAL AU C
AMU.-EQ.AS.EX JAPAN AU(C)
AMU.-EQ.EMER.EUROPE AE(C)
AMU.-EQ.GL AQUA AE(C)
AMU.-EQ.GL SELECT AU(C)
AMU.-EQ.GREAT.CHINA AU(C)
AMU.-EQ.LATIN AMER.AU(C)
AMU.-EQ.LATIN AMER.AU(D)
AMU.-EQ.US OPPORTUN.AU(C)
AMU.-EQUI.BRAZIL AU(C)DL
AMU.-EQUTY INDIA AU(C)
AMUNDI E.AAA GV.B.EUROMTS
AMUNDI ETF DJE 50
AMUNDI ETF EURO CRPS
AMUNDI ETF EUROSTOXX S.C.
AMUNDI ETF LEV. USA
AMUNDI ETF MSCI CHINA
AMUNDI ETF MSCI GERMANY
Donnerstag, 29. Dezember 2011
WKN
ISIN
SKF
A0M2HN
A0M2HP
A0ML43
A0MLBE
A0HF64
972968
972593
986641
A0MLAZ
972095
258114
A0DNS3
A0DNS2
602111
A0NE3W
A0H00S
A1C0B7
A0REJL
A0RNWE
A1C0B9
A0X8ZS
A0RF40
A0REJQ
LU0319687124
LU0319687397
LU0272941971
LU0272942359
LU0228157250
LU0119133188
LU0119085271
LU0119094000
LU0272932475
LU0119137254
LU0165623512
LU0201575346
LU0201602173
LU0119180189
LU0347592940
LU0236501697
FR0010892190
FR0010654913
FR0010754119
FR0010900076
FR0010755611
FR0010713784
FR0010655712
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
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
Fortlaufende Notierungen
08:06:07 112,59 0 * 08:09:33 111,54 G 0
08:06:02 101,42 0 * 08:09:33 100,45 G 0
08:06:05 154,80 0 * 08:09:38 153,65 G 0
08:06:02 139,52 0 * 08:08:27 138,14 G 0
08:09:42 116,35 G 0
08:09:13 16,53 G 0 * 12:03:34 16,59 121
08:09:13 16,17 G 0
08:09:13 25,37 G 0
08:06:04 83,28 0 * 08:09:33 82,44 G 0
08:09:13 5,595 G 0
08:09:13 329,52 G 0
08:08:59 437,05 G 0
08:06:06 400,31 0 * 08:09:36 395,57 G 0
08:09:12 7,735 G 0
08:06:04 74,41 0 * 08:09:34 73,52 G 0
08:06:02 87,52 0 * 08:08:28 85,81 G 0
08:00:30 152,85 0
08:00:30 38,87 0
08:00:31 173,57 0
08:00:10 22,78 0
08:00:30 260,29 0
08:00:30 172,13 0
08:00:11 109,25 0
ISIN
SKF
A0RF48
A0REJW
A0RF49
A0REJR
A1C0B6
A1C0B5
A0YF8G
A0YF8L
A0X8ZY
A0YF8K
A0YF8M
FR0010713727
FR0010688242
FR0010713669
FR0010655761
FR0010892216
FR0010892224
FR0010821876
FR0010823385
FR0010757781
FR0010823450
FR0010821850
304
304
304
304
304
304
304
304
304
304
304
WKN
ISIN
SKF
532431
532430
532429
793988
532422
A0JDCH
DE0005324313
DE0005324305
DE0005324297
DE0007939886
DE0005324222
DE000A0JDCH4
195
195
189
195
189
195
WKN
ISIN
SKF
575666
A0KFXB
589994
A0ES63
AT0000765383
AT0000615836
AT0000810650
AT0000810643
195
195
195
195
WKN
ISIN
SKF
988041
LU0083327972
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:14:01 273,79 0
08:00:10 95,59 0
08:00:30 299,47 0
08:00:11 121,53 0
08:00:11 18,23 0
08:00:10 15,48 0
08:00:31 123,33 0
08:00:11 108,35 0
08:00:12 37,19 0
08:00:30 107,40 0
08:00:30 111,22 0
Fondsanteile | apo Asset Management
Wertpapier Name
APO FORTE INKA
APO MEZZO INKA
APO PIANO INKA
APO RENDITE PLUS INKA
APO VARIO ZINS PLUS
KEPPLER LINGOHR GLOB.EQ.
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:03 36,75 0 * 08:10:58 36,47 G 0
08:10:03 46,79 0 * 08:10:58 46,35 G 0
08:06:02 53,98 0
08:06:04 46,65 0 * 08:10:35 46,42 G 0
08:15:03 46,85 0
08:10:03 41,50 0 * 08:10:58 41,19 G 0
Fondsanteile | Ariconsult GmbH
Wertpapier Name
ARIQON GL EVOLUTION T
ARIQON KONSERVATIV T
ARIQON WACHSTUM T
ARQON MULTI ASSET AUSGE.T
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:06 8,165 0 * 08:10:42 8,08 G 0
08:09:42 13,85 G 0
08:06:11 8,415 0 * 08:10:43 8,33 G 0
08:06:07 9,815 0 * 08:10:43 9,725 G 0
Fondsanteile | Aviva Morley SICAV
Wertpapier Name
Fondsanteile | Amundi Funds, Luxembourg
WKN
AVIVA INV.-EU.CON.EQ.B EO
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 3,383 0
Fondsanteile | AXA Funds Management S.A.
Wertpapier Name
AXA AEDIFICANDI A CA.4 D.
AXA AEDIFICANDI A DI.4 D.
AXA WLD-FR.HUM.CAP.A C EO
WKN
ISIN
SKF
A0B9Q3
A0B9Q4
A0M81L
FR0000172041
FR0000170193
LU0316218527
195
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:08 225,46 0 * 08:10:49 223,92 G 0
FV 08:10:08 178,09 0 * 08:10:49 176,81 G 0
FV 08:10:06 73,92 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 EU.E.A
AXA ROSEN.E.A.-US EQ.A(DL
AXA ROSEN.E.A.-US EQ.B(DL
WKN
ISIN
SKF
691335
692192
691294
692187
691315
691312
691319
692194
691347
692191
691299
691295
691296
IE0004334029
IE0031069499
IE0004318048
IE0031069051
IE0004352823
IE0008367116
IE0004354209
IE0031069721
IE0004354423
IE0031069382
IE0008365730
IE0008365516
IE0004345025
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
Fortlaufende Notierungen
08:10:05 38,24 G 0
08:08:42 38,16 G 0
08:09:26 7,715 G 0
08:08:43 7,68 G 0
08:09:25 6,295 G 0
08:08:42 10,75 G 0
08:08:43 4,75 G 0
08:06:09 10,62 0 * 08:10:21 10,59 G 0
08:08:43 10,63 G 0
08:06:09 21,82 0 * 08:09:26 21,48 G 0
08:08:42 9,63 G 0
08:08:42 10,65 G 0
08:08:42 8,12 G 0
51
Amtliches Kursblatt
Börse München
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
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.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
Fondsanteile | BALZAC
WKN
ISIN
SKF
978945
984635
978943
847136
977564
984645
847132
978944
847137
971795
971791
971794
986992
988238
260223
260221
930698
930701
930702
930706
A0F6BG
987133
988173
986994
657737
657738
A0LG4G
657733
657734
988197
570716
570715
728500
728501
988186
988200
657730
657729
988216
988217
A0J31K
DE0009789453
DE0009846352
DE0009789438
DE0008471368
DE0009775643
DE0009846451
DE0008471327
DE0009789446
DE0008471376
LU0011972741
LU0011972584
LU0011972238
LU0072815284
LU0072814717
LU0164100801
LU0164100710
LU0094158234
LU0094159125
LU0094159042
LU0094159984
LU0227146197
LU0073680380
LU0073680463
LU0073680620
LU0125731546
LU0125741180
LU0271204314
LU0125727437
LU0125727601
LU0087657150
LU0146924013
LU0146923395
LU0179866354
LU0179866438
LU0087656699
LU0149002841
LU0125750504
LU0125750256
LU0087728357
LU0087728431
LU0246046329
189
189
195
195
195
189
195
189
195
195
195
195
195
189
195
195
195
195
195
195
195
189
189
195
195
195
195
189
189
195
195
195
195
195
195
195
189
195
195
189
304
WKN
ISIN
SKF
A0M749
A0MRUW
A1JL1H
A0LBQE
564968
576214
533945
LU0331734318
LU0318816500
LU0690028625
LU0269579586
LU0117185156
LU0146463616
LU0142814879
189
195
189
189
189
195
195
WKN
ISIN
SKF
A0F5MH
LU0226794815
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
08:10:06 41,02 0
08:15:04 31,47 0
08:08:30 47,37 G 0
08:10:04 77,66 0 * 08:10:13 77,24 G 0
08:08:30 44,59 G 0
08:06:03 30,45 0
08:10:35 26,10 G 0
08:15:03 44,64 0
08:10:06 59,73 0 * 08:10:13 59,09 G 0
08:08:34 5,95 G 0
08:10:03 2,919 0 * 08:10:50 2,889 G 0
08:10:04 6,575 0 * 08:10:50 6,525 G 0
08:10:07 28,74 0 * 08:10:40 28,60 G 0
08:15:04 45,57 0
08:10:31 10,51 G 0
08:10:36 13,89 G 0
08:08:55 53,87 G 0
08:08:33 41,82 G 0
08:10:31 53,03 G 0
08:08:55 50,61 G 0
08:08:58 99,12 G 0
08:15:04 25,37 0
09:24:48 31,53 0
08:10:40 34,78 G 0
08:08:33 65,05 G 0
08:06:04 66,07 0 * 08:10:09 65,76 G 0
08:09:08 67,03 G 0
08:15:03 37,10 0
08:15:05 39,58 0
08:08:55 25,87 G 0
08:06:09 102,64 0 * 08:08:33 100,81 G 0
08:10:05 104,09 G 0
08:09:19 100,70 G 0
08:09:19 137,48 G 0
08:08:55 100,86 G 0
08:09:19 21,10 G 0
08:15:05 61,80 0
08:08:33 29,83 G 0
08:10:31 11.910,50 G 0
08:15:06 13.494,80 0
08:00:30 220,72 0
Fondsanteile | AXXION S.A.
Wertpapier Name
ADV.I-ALBR.+CI.OPTIR.P D.
ARBOR INVEST-SYSTEMA. P
GLOBALYZE-QUANTVALUE ACEO
MERIDIO-MER.ARAB WLD.P.NA
MERIDIO-MER.GREEN BAL.CAP
SMART-INVEST HELIOS AR B
TELOS FDS-MOMENT.SEL.P C.
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:17:50 95,00 0
08:06:11 53,27 0 * 08:09:35 52,74 G 0
08:06:11 24,20 0
08:06:11 48,66 0
08:15:05 59,07 0
08:09:10 39,43 G 0
08:06:07 43,76 0 * 08:09:59 43,35 G 0
Fondsanteile | Baloise Fund Investment
Wertpapier Name
BALOISE FD-BFI EQU. EO. R
Donnerstag, 29. Dezember 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:11 113,56 0 * 08:09:37 112,68 G 0
Wertpapier Name
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.
WKN
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
WKN
ISIN
SKF
972162
986019
988087
A0F6ES
973502
113590
973500
921125
A0MM6Z
A0MR9N
A0M90M
986334
988086
974406
LU0045164786
LU0068337053
LU0088812606
LU0229773345
LU0058892943
LU0158938935
LU0058891119
LU0097427784
LU0288930869
LU0299602168
LU0333595436
LU0068337210
LU0096560650
LU0058893917
195
195
189
195
195
195
189
195
189
189
195
195
189
195
WKN
ISIN
SKF
A0RPXX
LU0430091412
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:04 499,43 0
08:10:05 393,78 0 * 08:10:47 392,24 G 0
08:10:19 411,36 G 0
08:08:44 629,08 G 0
08:13:16 83,00 0
08:09:26 178,03 G 0
08:09:26 92,35 G 0
08:06:05 110,99 0
Fondsanteile | Bank Sarasin
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 IF.SUST.WATER A A
SARASIN INV.-SAR.GL.RE.EO
SARASIN-EMER.NEW FRONTI.
SARASIN-GLOBALS.IIID(EO)A
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:01 148,60 0 * 08:10:50 147,86 G 0
08:08:54 222,43 G 0
08:15:03 124,44 0
08:09:07 102,54 G 0
08:08:54 149,79 G 0
08:09:18 102,37 G 0
08:15:01 56,10 0
08:08:54 85,33 G 0
08:06:05 42,92 0
08:06:11 44,19 0
08:06:03 92,77 0 * 08:09:36 91,66 G 0
08:08:54 117,86 G 0
08:15:02 90,07 0
08:08:54 234,71 G 0
Fondsanteile | Bantleon Invest S.A.
Wertpapier Name
BANTL.ANLEI.-BAN.RET.PA
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:05 102,18 0 * 08:09:35 101,67 G 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 ED
BARING E.M.-LAT. AMER.
BARING E.M.-LAT. AMER.EOI
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 ADL
BARING GL-EAST.EUROPE AEO
BARING GL-GL RES A USD I.
BARING GL-HIGH Y.B.A EO H
BARING INTL-AS.FRON.A EO
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
WKN
ISIN
SKF
257552
972838
933592
973166
933593
972846
A0BK0L
972848
764914
973145
940132
972849
986575
933558
974060
157033
926373
972792
766427
933585
973149
933582
972868
921717
IE0032707691
IE0000838304
IE0004850503
IE0000828933
IE0004851022
GB0000799923
GB0033521955
GB0000804335
GB0030655780
GB0000796242
GB0008192063
GB0000822576
IE0000805634
IE0004852103
IE0000931182
IE0032158341
IE0004868828
IE0000830129
IE0031029477
IE0004868604
IE0000829451
IE0004866665
IE0000829121
IE0004866772
195
195
195
195
195
195
195
195
195
195
189
195
189
195
189
195
189
195
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
Fortlaufende Notierungen
08:08:43 23,00 G 0
08:08:43 22,88 G 0
08:06:06 23,14 0 * 08:09:38 22,88 G 0
08:08:43 33,46 G 0
08:06:07 33,86 0 * 08:09:26 33,45 G 0
08:10:03 5,85 0 * 08:11:00 5,765 G 0
08:06:06 5,855 0 * 08:09:36 5,765 G 0
08:10:03 7,895 0 * 08:11:00 7,855 G 0
08:06:02 17,07 0 * 08:08:31 16,99 G 0
08:10:02 17,08 0 * 08:11:00 17,00 G 0
08:10:04 4,057 0
08:10:04 4,062 0 * 08:11:01 4,04 G 0
08:06:09 64,81 0
08:06:06 64,53 0 * 08:09:26 63,35 G 0
08:20:01 18,59 0
08:06:05 10,34 0 * 08:09:35 10,29 G 0
08:06:08 116,60 0
08:09:26 40,14 G 0
08:06:06 40,74 0 * 08:09:38 40,14 G 0
08:09:26 40,14 G 0
08:08:43 82,01 G 0
08:06:02 83,45 0 * 08:09:37 82,02 G 0
08:15:03 26,48 0
08:15:04 26,46 0
52
Amtliches Kursblatt
Börse München
Fondsanteile | Baring Asset Management Ireland
Wertpapier Name
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
Fondsanteile | BlackRock Global Funds
WKN
ISIN
SKF
972840
933583
973151
921716
972842
973163
IE0000829238
IE0004866889
IE0000830012
IE0004867309
GB0000840719
GB0000819085
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:03 568,07 0 * 08:09:26 560,23 G 0
08:09:26 560,37 G 0
08:08:43 47,43 G 0
08:06:06 47,83 0 * 08:09:37 47,43 G 0
08:08:45 2,794 G 0
08:10:04 2,178 0 * 08:11:01 2,171 G 0
Fondsanteile | Baring International Fund Managers (Ireland) Ltd.
Wertpapier Name
BAR.INV.-BA.CHINA.SEL.ADL
WKN
ISIN
SKF
A0NH2J
IE00B2NG2T18
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:02 6,405 0 * 08:09:27 6,305 G 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 08:06:03 10,70 0 * 08:09:39 10,65 G 0
FV 08:10:07 23,12 0 * 08:10:51 22,71 G 0
Fondsanteile | BayernInvest Luxembourg S.A.
Wertpapier Name
BAYERNINV.BAL.STKS30 I.TL
BAYERNINV.TOT.R.COR.BD AL
DKB ASIEN FDS INH.TNL
DKB EUROPA FDS INH.TNL
DKB OSTEUROPA FDS INH.TNL
DKB PHARMA FDS INH.TNL
WKN
ISIN
SKF
971777
934217
795322
541952
795321
541954
LU0034054352
LU0110699088
LU0128943502
LU0117117746
LU0128942959
LU0117118041
189
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:05 84,20 0
08:08:46 39,28 G 0
08:10:05 18,20 0 * 08:10:08 18,01 G 0
08:09:11 12,79 G 0
08:15:02 73,47 0
08:09:11 26,24 G 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
08:09:21 360,57 G 0
08:09:20 283,16 G 0
08:10:20 190,83 G 0
08:09:20 104,66 G 0
08:09:21 73,61 G 0
08:09:20 68,05 G 0
08:09:21 115,66 G 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
08:06:11 118,70 0 * 08:09:57 117,20 G 0
08:06:04 97,67 0 * 08:09:56 96,57 G 0
08:06:05 135,51 0 * 08:09:56 134,03 G 0
08:06:10 145,23 0 * 08:09:57 143,59 G 0
Fondsanteile | Berenberg Lux Invest S.A.
Wertpapier Name
BERENB.-EAST EUR.EQ.SEL.B
BERENBERG FD-OF-F.-BAL.S.
BERENBERG GL.OPP.-CONCEPT
Donnerstag, 29. Dezember 2011
WKN
ISIN
SKF
A0LC06
675057
542188
LU0270178519
LU0130077059
LU0146485932
195
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:09 77,67 0 * 08:09:37 76,90 G 0
FV 08:15:04 58,91 0
FV 08:10:05 58,06 0
Wertpapier Name
BGF - CHINA FUND A2 DL
BGF - CHINA FUND A2 EO-H.
BGF - EUR.GRWTH NAM.A2 DL
BGF - EUROP. GRWTH NAM.A2
BGF-ASIA PAC.EQU.I.NA 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-EU.EN.EQ.Y.A2 USD-H.
BGF-EU.EQU.Y.NA.A2 EO CAP
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 EUR
BGF-GL DYN.EQU.F.N.A2 USD
BGF-GL GOVERNM.BD FD A2
BGF-GL OPP. NAM. A2 EUR
BGF-GL OPPORT. NAM. A2
BGF-GL SMALLCAP NAM. A2
BGF-GL.ENH.EQU.Y.NA.A2 DL
BGF-GL.ENH.EQU.Y.NA.HA2EO
BGF-GL.H.Y.BD NA.A2 EOH
BGF-GLO.EQU.F.NA.A2 DL
BGF-GLO.EQU.F.NA.B2 EO
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 F.ARF GBP
BGF-NEW ENERGY FD N. A4EO
BGF-NEW ENERGY FD NA.A2EO
BGF-NEW ENERGY FD NAM. A2
BGF-PACIFIC EQU.NAM. A2
BGF-SWISS S.+M.OPPO.A2 SF
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
WKN
ISIN
SKF
A0Q7YA
A0Q7YF
A0BL2H
779374
A0RPWZ
A0BMAT
987140
A0F42G
A0BMAJ
971801
A0BMAK
973010
989694
989691
A0M5SM
A0M5SG
971042
973514
216150
A0BMAW
970986
A0RFDD
A0J2YE
A0J2YD
987138
989692
A0H1EW
A0H1ET
971045
A0BMA0
971800
974251
A0LB65
A0MJQ0
989695
A0F5KX
A0F5K1
A0D9QB
987142
A0JK53
A0JK52
971043
A0BMA2
A0BMA3
A0BL3Z
987139
A0NBAJ
A0RFC7
A0BL87
630940
973868
A0RFBQ
A0BL2J
987135
779379
A0BL32
989654
921822
971044
A0BL2K
LU0359201612
LU0359201455
LU0171276677
LU0154234636
LU0414403419
LU0171269466
LU0072462343
LU0224105477
LU0171273575
LU0011850392
LU0171275786
LU0047713382
LU0093503810
LU0093502762
LU0320786485
LU0314014704
LU0006061161
LU0050372472
LU0162658883
LU0171280430
LU0011846440
LU0408221439
LU0252970834
LU0229084990
LU0072462186
LU0093503497
LU0238689623
LU0238689110
LU0006061385
LU0171285314
LU0011850046
LU0054578231
LU0265550359
LU0278718100
LU0093504206
LU0224106525
LU0225796571
LU0212925753
LU0072462426
LU0248271941
LU0248272758
LU0006061252
LU0171289068
LU0171289498
LU0171289738
LU0072463663
LU0204063720
LU0408221868
LU0171289902
LU0124384867
LU0035112944
LU0376446257
LU0171293920
LU0072461881
LU0154236417
LU0171296865
LU0096258446
LU0097036916
LU0006061336
LU0171298648
195
195
189
189
189
195
189
195
195
195
195
195
195
189
189
189
195
195
195
195
189
195
195
195
189
195
195
195
189
195
195
195
189
189
189
195
189
195
195
195
195
195
195
195
195
189
189
189
189
195
189
189
195
189
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:04 7,82 0 * 08:10:41 7,685 G 0
08:06:07 9,46 0 * 08:10:41 9,28 G 0
08:06:11 19,31 0
08:06:05 19,21 0
08:06:08 8,45 0
08:09:11 16,64 G 0
08:06:08 16,92 0
08:08:58 10,27 G 0
08:10:09 77,14 G 0
08:10:09 77,13 G 0
08:09:22 19,79 G 0
08:06:02 20,02 0 * 08:09:47 19,80 G 0
08:06:07 14,22 0 * 08:10:26 14,16 G 0
08:06:03 13,62 0
08:06:05 6,00 0
08:06:09 7,56 0
08:06:06 67,19 0 * 08:10:15 66,90 G 0
08:06:03 21,22 0 * 08:10:26 21,13 G 0
08:06:08 12,30 0 * 08:10:26 12,25 G 0
08:09:23 66,11 G 0
08:06:03 66,42 0
08:06:11 65,34 0 * 08:09:59 65,11 G 0
08:09:23 13,58 G 0
08:06:02 13,58 0 * 08:10:24 13,58 G 0
08:06:08 33,57 0
08:08:46 10,33 G 0
08:06:10 8,80 0 * 08:09:31 8,68 G 0
08:08:58 8,67 G 0
08:06:08 18,07 0
08:09:21 22,83 G 0
08:06:03 23,09 0 * 08:09:47 22,84 G 0
08:06:07 43,24 0 * 08:09:22 42,83 G 0
08:06:06 7,17 0
08:06:08 6,385 0
08:15:04 12,04 0
08:08:58 4,159 G 0
08:06:08 4,20 0
08:06:10 27,67 0 * 08:10:01 27,35 G 0
08:08:49 30,44 G 0
08:06:08 13,75 0 * 08:08:31 13,49 G 0
08:08:59 13,48 G 0
08:10:14 26,13 G 0
08:06:05 26,12 0 * 08:10:26 26,12 G 0
08:06:10 58,87 0 * 08:09:22 58,13 G 0
08:09:22 58,14 G 0
08:06:08 59,01 0
08:10:05 4,70 0
08:10:07 4,68 0
08:15:03 4,669 0
08:06:02 4,655 0 * 08:09:22 4,609 G 0
08:15:04 17,13 0
08:06:03 124,17 0
08:09:13 34,84 G 0
08:06:08 35,11 0
08:06:06 12,07 0 * 08:09:47 12,00 G 0
08:09:21 12,00 G 0
08:15:04 13,22 0
08:15:05 6,845 0
08:06:05 87,13 0 * 08:09:47 86,32 G 0
08:06:02 87,49 0 * 08:08:28 86,30 G 0
53
Amtliches Kursblatt
Börse München
Fondsanteile | BlackRock Global Funds
Wertpapier Name
Fondsanteile | BNP Paribas Investment Partners
WKN
ISIN
SKF
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 AGRIC. A2 EO-H.
BGF-WORLD AGRIC.NA.A2DL
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
973646
971046
779395
A0BMAG
971041
A0BL2N
933539
630928
A0BL36
A1CTHP
A0YH17
A0BMA5
632995
A0M9SB
A0BMAL
974119
LU0046676465
LU0006061419
LU0154237225
LU0171293177
LU0011847091
LU0171304719
LU0106831901
LU0122379950
LU0171307068
LU0471298348
LU0385154629
LU0171301533
LU0122376428
LU0326422689
LU0171305526
LU0055631609
195
195
195
195
195
195
195
195
195
189
189
189
189
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
BGF-WORLD GOLD NAM.A4 EO
BGF-WORLD MINING NAM.A2
BGF-WORLD MNG NAM.A2 EO
BGF-WORLD TECH. NAM. A2
A0RFC5
986932
A0BMAR
974499
LU0408222320
LU0075056555
LU0172157280
LU0056508442
195
195
195
189
FV
FV
FV
FV
WKN
ISIN
SKF
BL SIC.-BOND DOLLAR INH.B
BL SIC.-BOND EURO INH.A
BL SIC.-BOND EURO INH.B
BL SIC.-EQUS. EUR. INH.B
937802
937800
989647
989879
LU0093570926
LU0093570686
LU0093570769
LU0093570330
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
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
937801
921179
989878
974591
986356
LU0093571064
LU0093571494
LU0093571148
LU0048292808
LU0048293368
195
195
189
195
189
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:14 17,21 G 0
08:06:01 116,63 0 * 08:10:26 116,40 G 0
08:10:37 9,23 G 0
08:06:11 71,71 0 * 08:09:37 71,40 G 0
08:10:05 71,71 0 * 08:10:58 71,42 G 0
08:06:08 9,76 0 * 08:09:36 9,635 G 0
08:10:15 9,63 G 0
08:10:01 12,46 0 * 08:10:39 12,31 G 0
08:06:02 12,46 0 * 08:10:09 12,30 G 0
08:06:08 10,32 0
08:06:08 8,255 0
08:06:10 17,57 0
08:06:06 17,64 0
08:06:03 9,49 0 * 08:08:31 9,47 G 0
08:06:09 42,17 0
08:10:14 41,51 G 0 * 14:41:57 41,60 800 *
18:55:15 41,29 31
08:06:04 41,68 0 * 08:08:31 41,50 G 0
08:06:03 47,01 0 * 08:09:47 46,48 G 0
08:06:04 47,16 0 * 08:09:47 46,47 G 0
08:15:05 8,75 0
Fondsanteile | Bl Sicav
Wertpapier Name
Fortlaufende Notierungen
08:08:50 903,15 G 0
08:15:04 269,69 0
08:10:27 1.056,58 G 0
08:06:02 3.594,01 0 *
08:10:24 3.575,62 G 0
08:10:37 251,28 G 0
08:08:50 407,36 G 0
08:15:03 565,66 0
08:09:45 1.341,29 G 0
08:15:05 1.596,74 0
Fondsanteile | BNP Paribas Asset Management SAS
Wertpapier Name
EASYETF DJ TURKEY T.20 EO
EASYETF NMX30 INF.GL.EO A
WKN
ISIN
SKF
A0Q7GR
A0ND6R
FR0010636555
LU0315440411
290
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:00:06 37,44 0
FV 08:00:12 30,48 0
Fondsanteile | BNP Paribas Investment Partners
Wertpapier Name
BNPP L1 FD-BD EO L.T.IN.C
BNPP L1 FD-DIV.W.H.GR. C
BNPP L1 FD-EQ. USA INH.C
BNPP L1 FD-EQ.EURO INH.C
BNPP L1 FD-EQ.WLD INH.C
BNPP L1- WLD.COMMODITY CC
BNPP L1-ACT.CL.EO INH. C
BNPP L1-BD WLD.H.Y.CL.C.
BNPP L1-BD WORLD EM.L.CC
BNPP L1-CONV.B EO Z.INH.C
BNPP L1-DIV.WLD.BAL.INH.C
BNPP L1-DIV.WLD.GR.INH.C
BNPP L1-DIV.WLD.STB.INH.C
BNPP L1-E.B.S.EUR.IN.CL-C
Donnerstag, 29. Dezember 2011
WKN
ISIN
SKF
724447
662635
723644
502419
971915
A0HGJB
216208
A0Q6RT
A0LEV4
724494
797969
724481
797970
A0B5MY
LU0075912765
LU0161745210
LU0116160465
LU0087045034
LU0072778490
LU0225185429
LU0157735456
LU0377069652
LU0251280011
LU0128352480
LU0132151118
LU0132152439
LU0132151621
LU0191755619
195
195
195
189
189
189
189
195
195
189
189
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:08:56 525,40 G 0
08:10:33 111,02 G 0
08:08:56 74,20 G 0
08:15:02 201,67 0
08:15:05 157,34 0
08:06:02 71,53 0
08:06:02 99,41 0
08:06:06 79,18 0 * 08:10:00 78,40 G 0
08:10:05 117,40 0 * 08:10:46 116,92 G 0
08:10:06 103,70 0
08:15:03 162,35 0
08:15:04 158,71 0
08:10:41 167,60 G 0
08:06:07 127,16 0 * 08:10:25 126,62 G 0
Wertpapier Name
BNPP L1-EQ.ASIA EM.CL.C.
BNPP L1-EQ.B.S.A.EX-J.C.D
BNPP L1-EQ.B.S.EO IN.CL-C
BNPP L1-EQ.B.S.USA INH.C
BNPP L1-EQ.EO ENER.INH.C
BNPP L1-EQ.EO ENER.NAM.I
BNPP L1-EQ.EO.CO.G.INH.C
BNPP L1-EQ.EU.FIN.IN.CL-C
BNPP L1-EQ.EUR.EM.IN.CL-C
BNPP L1-EQ.EUR.GR.CL.D.
BNPP L1-EQ.EUR.INH.NEW D
BNPP L1-EQ.EUR.TELE.INH.C
BNPP L1-EQ.EUROPE INH.C
BNPP L1-EQ.GERMANY CL.C
BNPP L1-EQ.H.DIV.P.CL.C.
BNPP L1-EQ.INDIA CL.-CAP.
BNPP L1-EQ.PAC.EX-JAP.C
BNPP L1-EQ.RUSSIA I.CL.C
BNPP L1-EQ.TURKEY INH.CC
BNPP L1-EQ.US SM.C.IN.C-C
BNPP L1-EQ.W.CON.DUR.CL-C
BNPP L1-EQ.W.CON.G.W.INHC
BNPP L1-EQ.W.TELE.INH.C
BNPP L1-EQ.WLD EM.INH.CC
BNPP L1-EQ.WLD MIN.VAR.C
BNPP L1-EQ.WLD.BIOT.INH.C
BNPP L1-EQ.WLD.ENER.CL-C
BNPP L1-EQ.WLD.ENER.N-CAP
BNPP L1-EQ.WLD.FIN.INH.C
BNPP L1-EQ.WLD.TECH.INH.C
BNPP L1-EQ.WLD.UT.INH C
BNPP L1-EQU.EUR.HEAL.CA.C
BNPP L1-EQU.EUR.MAT.INH.C
BNPP L1-EQU.WLD.HEA.CA.C
BNPP L1-EQUITY CHINA CL-C
BNPP L1-FD-BD EU.PL 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-SUS.DIV.E.G.INH.C
BNPP L1-SUS.DIV.EO S.IN.C
BNPP L1-SUS.DIV.EO.B.IN.C
EASYETF DJ S.KOR.TI.30 EO
EASYETF EO ST.50 D.SH.D.
EASYETF EURO STOXX 50 C
EASYETF FTSE EPRA EUROZO.
EASYETF FTSE XINH. CH. 25
EASYETF GSAL INH. A EUR
EASYETF ITRAXX CROSSOVER
EASYETF ITRAXX EUR. HIVOL
EASYETF RUSSELL 1000 EO
EASYETF S+P 500 CAP.EUR
EASYETF S+P GS.L.E.D.A EO
WKN
ISIN
SKF
A0Q6R0
502684
796205
723639
723735
556380
723721
723724
502409
A0Q58Z
A0BL2S
723731
971163
A0Q6SG
A0Q6SS
A0Q6TD
A0JJYR
A0LLE6
A0D87K
694335
502685
723673
935556
723532
552712
938939
987510
556261
603274
926428
723678
723726
724435
988490
921424
972300
724463
A0LEWU
A0Q6VG
A0Q6VL
A0Q6VQ
A0Q6VY
A0Q6V2
A0B94X
724487
778131
724483
724485
502422
A0Q7G3
A0RLRR
A0ESW5
A0ERY9
A0Q7G5
A0KEV0
A0MZ3V
A0MRFZ
A0Q9UX
A0Q9UW
A0MS5U
LU0377072284
LU0095489554
LU0090548479
LU0092590669
LU0123341413
LU0159053361
LU0119118205
LU0119119351
LU0088339741
LU0375761664
LU0176506888
LU0119122900
LU0010012721
LU0377077325
LU0377081350
LU0377088363
LU0230103136
LU0269742168
LU0212963259
LU0126173995
LU0097714413
LU0080609679
LU0074280495
LU0081707118
LU0086352696
LU0086351706
LU0080608945
LU0159005122
LU0076549012
LU0076273605
LU0103371943
LU0119119864
LU0123341769
LU0074280149
LU0076717171
LU0010000809
LU0061749734
LU0251281332
LU0377111959
LU0377113229
LU0377114623
LU0377117485
LU0377118962
LU0185157681
LU0120291793
LU0153635098
LU0087047246
LU0087047089
LU0087046354
FR0010636530
FR0010689695
FR0010129072
LU0192223062
FR0010636589
LU0252701189
LU0281436138
LU0281436302
FR0010616292
FR0010616300
LU0309198074
189
195
189
195
195
189
195
195
195
195
195
189
195
195
195
195
189
189
195
195
195
195
189
189
195
195
189
195
195
195
195
195
195
195
195
195
195
189
195
195
195
195
195
195
189
195
195
189
189
290
304
304
304
290
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
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
08:06:07 60,44 0
08:10:11 353,99 G 0
08:15:04 277,60 0
08:08:56 211,03 G 0
08:06:04 193,38 0 * 08:09:22 191,24 G 0
08:06:05 208,86 0
08:09:20 156,55 G 0
08:09:20 38,59 G 0
08:09:42 991,17 G 0
08:06:04 105,63 0 * 08:10:25 105,18 G 0
08:06:05 215,72 0 * 08:10:25 214,81 G 0
08:10:04 94,38 0
08:08:36 359,20 G 0
08:09:25 143,17 G 0
08:10:08 51,38 0 * 08:10:46 50,84 G 0
08:09:25 61,71 G 0
08:06:05 137,37 0
08:06:08 88,08 0
08:09:08 161,24 G 0
08:09:22 80,64 G 0
08:10:39 75,79 G 0
08:10:31 415,44 G 0
08:15:01 408,72 0
08:15:05 401,49 0
08:10:34 246,20 G 0
08:06:04 475,19 0 * 08:08:36 469,08 G 0
08:10:06 582,03 0
08:10:03 561,58 0 * 08:10:07 555,65 G 0
08:10:01 189,46 0 * 08:10:31 187,17 G 0
08:10:31 301,63 G 0
08:09:22 99,97 G 0
08:09:20 115,85 G 0
08:09:20 156,20 G 0
08:06:02 411,42 0 * 08:10:33 407,06 G 0
08:08:36 195,52 G 0
08:10:31 341,20 G 0
08:08:56 515,61 G 0
08:06:04 60,43 0
08:06:03 66,23 0 * 08:09:40 65,91 G 0
08:06:08 61,39 0 * 08:09:40 60,79 G 0
08:06:04 54,64 0 * 08:09:40 54,16 G 0
08:06:08 38,79 0 * 08:09:40 38,39 G 0
08:06:06 31,37 0 * 08:09:42 31,03 G 0
08:09:19 96,02 G 0
08:10:01 88,96 0
08:09:11 131,67 G 0
08:10:34 215,18 G 0
08:15:03 321,59 0
08:15:04 273,16 0
09:03:49 22,35 0
08:00:11 23,43 0
08:00:09 28,91 0
08:00:10 137,22 0
09:03:49 124,42 0
08:00:10 86,51 0
08:00:30 111,78 0
08:00:30 106,69 0
08:00:11 56,32 0
08:00:10 46,92 0
08:00:30 265,45 0
54
Amtliches Kursblatt
Börse München
Fondsanteile | BNP Paribas Investment Partners
Wertpapier Name
EASYETF S+P GSNE INH.A EO
EASYETF S.G.C.C.35/20 AEO
EASYETF TSEC TAIWAN C.EUR
PARV.-BD.EO MED.T.CL.CAP
PARV.-BD.EUR.GOV.CAP CL
PARV.-CONVER.BD AS. CAP.
PARV.-DIV.CONSERV. CAP
PARV.-DIVERS.DYNAM. DIST.
PARV.-EQ.AUSTR.M CAP.CL.
PARV.-EQ.BRAZIL CAP.CL.
PARV.-EQ.BRIC CAP. CLAS.
PARV.-EQ.EU.CONV.CL CAP
PARV.-EQ.EU.CONV.CL.DIST.
PARV.-EQ.EU.MID.CAP CAPCL
PARV.-EQ.EU.MID.CAP DISCL
PARV.-EQ.EU.SM.CAP C.CLEO
PARV.-FL.BD EU.CO.CAP CL.
PARVEST-BD EO CAP.CLASS.
PARVEST-BD EO SH.T.D.CL
PARVEST-BD USD CLAS.CAP.
PARVEST-BOND EUR.CAP.CL.
PARVEST-EQ.EUR.VAL.CAP.CL
PARVEST-EQ.FRANCE CAP.CL.
PARVEST-EQ.JA.SM.CA.CL.C.
PARVEST-EQ.LAT.AM.CAP.
PARVEST-EQ.LAT.AM.CL.DIS
PARVEST-EQ.SWITZ.CAP.CLA.
PARVEST-EQ.UK CAP.CLA.
PARVEST-EQ.USA CLAS.CAP.
PARVEST-EQUITY WLD CAP.CL
PARVEST-FLX.ASS.PL.DL CAP
PARVEST-SUS.EQ.EUR.C.CL.
Fondsanteile | BNY Mellon Service KAG
WKN
ISIN
SKF
A0HG79
A0EAZC
A0Q7H9
989194
937978
989565
989118
987035
937813
A0LFY2
A0H06R
987125
987124
986206
986205
A0MY3W
926281
987129
A0D8X5
971410
972551
913544
972537
986476
989128
989127
974118
937901
972565
937915
972545
A0LCKG
LU0230484932
LU0203243414
FR0010636563
LU0086914362
LU0111548326
LU0095613583
LU0089280886
LU0089290844
LU0111482476
LU0265266980
LU0230662891
LU0075937754
LU0075937671
LU0066794719
LU0066794479
LU0212178916
LU0099625146
LU0075938133
LU0212175060
LU0012182399
LU0031525370
LU0177332227
LU0034235225
LU0069970746
LU0075933415
LU0075933175
LU0055426265
LU0111520317
LU0012181318
LU0111524491
LU0089293350
LU0212189012
304
290
290
195
195
195
195
195
195
189
195
195
195
195
195
189
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
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
08:00:11 183,18 0
08:00:12 35,42 0
08:00:05 47,07 0
08:08:52 158,24 G 0
08:08:52 299,67 G 0
08:06:05 244,74 0 * 08:09:52 243,67 G 0
08:10:37 128,05 G 0
08:10:37 114,52 G 0
08:08:53 453,17 G 0
08:06:04 102,44 0
08:09:03 93,20 G 0
08:08:52 90,49 G 0
08:06:07 68,28 0 * 08:09:57 67,64 G 0
08:10:06 374,29 0 * 08:10:16 372,53 G 0
08:09:51 257,45 G 0
08:06:11 81,77 0
08:09:51 109,45 G 0
08:08:52 174,39 G 0
08:09:05 97,50 G 0
08:10:02 343,64 0 * 08:10:48 342,46 G 0
08:10:08 318,76 0 * 08:10:48 316,53 G 0
08:06:02 99,34 0 * 08:10:25 99,06 G 0
08:10:08 324,88 0 * 08:10:48 322,46 G 0
08:08:53 31,49 G 0
08:08:52 545,66 G 0
08:06:08 415,34 0 * 08:09:57 411,61 G 0
08:10:07 398,77 0 * 08:10:48 396,91 G 0
08:08:53 144,03 G 0
08:10:06 59,96 0 * 08:10:48 59,53 G 0
08:08:52 82,55 G 0
08:08:52 157,39 G 0
08:06:07 71,26 0 * 08:10:25 70,90 G 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-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
KB VERMOEGENSVERWALTU.FDS
WKN
ISIN
SKF
348195
693815
676597
798118
693851
798154
693975
693827
798162
750431
798149
693895
A0NG03
A1CXUT
IE0032722260
IE0003853326
IE0003861428
IE0003924739
IE0003921727
IE0004148163
IE0004234476
IE0003867441
IE0004156828
IE0031687670
IE0004139097
IE0004135897
IE00B2PC0M60
DE000A1CXUT2
195
195
195
195
195
195
195
195
195
195
195
195
195
189
ISIN
SKF
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:06 1,458 0 * 08:10:59 1,453 G 0
08:10:40 0,99 G 0
08:10:07 1,403 0 * 08:10:59 1,393 G 0
08:10:04 1,731 0 * 08:10:59 1,72 G 0
08:10:05 1,531 0 * 08:10:59 1,519 G 0
08:08:33 1,032 G 0
08:10:40 0,856 G 0
08:08:33 1,872 G 0
08:10:02 1,664 0 * 08:10:59 1,657 G 0
08:10:07 1,075 0 * 08:10:59 1,063 G 0
08:10:02 0,737 0 * 08:10:59 0,726 G 0
08:08:33 0,664 G 0
08:06:04 1,003 0 * 08:09:37 0,989 G 0
08:10:03 8,54 0
Fondsanteile | BNY Mellon Service KAG
Wertpapier Name
EUROLAND PROTECT IO
FRANKF.AKTIENFD F.STIFTU.
POSTBANK BALANCED
POSTBANK EURORENT
Donnerstag, 29. Dezember 2011
WKN
POSTBANK TRISELECT
WKN
ISIN
SKF
977037
DE0009770370
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:04 42,36 0 * 08:10:55 41,99 G 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 08:08:46 62,82 G 0
Fondsanteile | Capital International S.A., Luxembourg
Wertpapier Name
CAP INTL.EUR.GWTH.IN.B EO
CAP INTL.GLOB.EQU.B EUR
CAP.I.US GR.+INC.NA B USD
CAP.INTL EUROP.EQ.B EUR
WKN
ISIN
SKF
806158
940664
806374
940652
LU0157028266
LU0114999021
LU0157035980
LU0115035270
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:09:10 14,00 G 0
08:08:46 11,13 G 0
08:09:10 11,59 G 0
08:08:46 9,035 G 0
Fondsanteile | Carlson Investment Management Group
Wertpapier Name
DNB FD-ASIAN SMALL CAP A
DNB FD-CHINA CENTURY A
DNB FD-GLBL EMERG.MKTS A
DNB FD-SCANDINAVIA A
DNB FUND-BRIC A
DNB FUND-FAR EAST A
DNB FUND-GLOBAL SRI A
WKN
ISIN
SKF
986071
A0M75Q
987712
987767
A0M75P
986065
986058
LU0067059799
LU0302238612
LU0090738252
LU0083425479
LU0302238026
LU0029400511
LU0029375739
189
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:06 3,418 0
08:06:10 64,72 0 * 08:09:32 63,72 G 0
08:08:45 1,727 G 0
08:08:45 2,079 G 0
08:06:09 75,54 0 * 08:09:37 74,65 G 0
08:10:21 3,066 G 0
08:10:38 2,023 G 0
Fondsanteile | Carl Spängler Kapitalanl.-ges. mbH
Wertpapier Name
SPAE.IQAM BD USD FLEXD T
SPAE.IQAM SPARTR.M A
SPAE.IQAM SPARTR.M T
SPAE.QUAL.GWTH EUROPE(R)T
SPAE.QUALIT.GWTH PACIFIC
SPAEN.IQAM SHORTTERM EO A
SPAENG.IQAM BAL.PRO.95 T
SPAENGLER BD CORPOR.(R)T
SPAENGLER BD INF.LINKED A
SPAENGLER BD INF.LINKED T
SPAENGLER EQ.EMERG.MKTS T
SPAENGLER IQAM BD 1-3 Y A
SPAENGLER IQAM BD 1-3 Y T
SPAENGLER IQAM BD 3-5 Y A
SPAENGLER IQAM BD 3-5 Y T
SPAENGLER IQAM EQ.EUROPE
SPAENGLER IQAM EQUITY US
SPAENGLER QUAL.GWTH GL T
SPAENGLER QUALITY GWTH US
SPAENGLER SEILERN GL TR.T
WKN
ISIN
SKF
989034
973094
989032
973098
986612
973093
989030
926219
A0DKTD
A0DKTE
987380
260161
260168
692801
692679
973101
658924
A0MTAK
971726
676583
AT0000817986
AT0000857743
AT0000817960
AT0000857750
AT0000991922
AT0000857768
AT0000817994
AT0000768296
AT0000619564
AT0000619572
AT0000823281
AT0000648365
AT0000648373
AT0000672043
AT0000672050
AT0000925888
AT0000709977
AT0000A05HL6
AT0000857784
AT0000818000
195
195
195
189
195
189
195
195
189
189
195
189
189
189
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
Fortlaufende Notierungen
08:10:03 132,39 0 * 08:10:54 131,77 G 0
08:10:04 82,59 0 * 08:10:54 82,18 G 0
08:10:03 134,13 0 * 08:10:54 133,46 G 0
08:15:03 122,10 0
08:10:08 120,54 0 * 08:10:55 119,13 G 0
08:15:03 64,21 0
08:10:04 50,47 0 * 08:10:54 49,98 G 0
08:06:07 149,58 0 * 08:09:35 148,84 G 0
08:06:04 86,01 0
08:06:05 100,36 0
08:10:02 167,75 0 * 08:10:54 165,85 G 0
08:06:07 97,75 0
08:06:04 116,55 0
08:06:05 103,61 0
08:06:07 128,40 0
08:15:05 47,76 0
08:10:04 64,43 0 * 08:10:54 63,96 G 0
08:09:24 74,46 G 0
08:10:08 140,72 0 * 08:10:55 139,63 G 0
08:10:07 120,66 0 * 08:10:54 119,63 G 0
Fondsanteile | Carmignac Gestion Luxembourg
415632
DE0004156328
A0M8HD DE000A0M8HD2
800626
800625
Wertpapier Name
DE0008006263
DE0008006255
195
189
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:10 43,89 0 * 08:09:33 43,57 G 0
FV 08:06:07 73,29 0 * 10:54:17 74,42 12 *
17:08:34 74,00 65 * 17:58:32 74,53 400
FV 08:10:06 51,04 0 * 08:10:55 50,54 G 0
FV 08:10:06 53,71 0 * 08:10:55 53,44 G 0
Wertpapier Name
WKN
ISIN
SKF
CARMIG.EURO-PAT.CAP 3DEC.
CARMIGNAC COUR.TER.CAP 3D
A0DP5Y
A0DP52
FR0010149179
FR0010149161
195
195
CARMIGNAC EMERG.A CAP 3D.
CARMIGNAC EURO-ENTRE.3DEC
A0DPX3
A0DP5Z
FR0010149302
FR0010149112
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:04 275,69 0 * 08:10:37 272,97 G 0
FV 08:10:05 3.737,84 0 *
08:10:51 3.728,90 G 0
FV 08:10:04 644,44 0 * 08:10:51 637,36 G 0
FV 08:10:04 161,42 0 * 08:10:51 160,51 G 0
55
Amtliches Kursblatt
Börse München
Fondsanteile | Carmignac Gestion Luxembourg
Wertpapier Name
CARMIGNAC INNOVA.CAP 3DEC
CARMIGNAC INVESTIS.A 3DE.
CARMIGNAC PATRIM.A 3 DEC.
Fondsanteile | CC-Bank
WKN
ISIN
SKF
A0DP50
A0DP5W
A0DPW0
FR0010149096
FR0010148981
FR0010135103
195
189
195
CARMIGNAC PATRIM.E 3 DEC.
CARMIGNAC PO.-COMMODITI.A
CARMIGNAC PO.-EMERG.DIS.A
CARMIGNAC PO.-GLOB.BD A
CARMIGNAC PO.-GRAND.EUR.A
CARMIGNAC PR.RE.100CAP 3D
CARMIGNAC PRO.RE.50CAP 3D
CARMIGNAC PRO.RE.75CAP 3D
CARMIGNAC PTF-MKT NEUTR.A
A0PGS3
914233
A0M9A1
A0M9A0
A0DKM6
A0ETJB
A0ETJD
A0ETJC
A0RMTN
FR0010306142
LU0164455502
LU0336083810
LU0336083497
LU0099161993
FR0010149211
FR0010149203
FR0010148999
LU0413372060
195
195
195
189
195
195
195
195
195
CARMIGNAC SECURITE CAP 3D
A0DP51
FR0010149120
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:05 203,80 0 * 08:10:51 201,71 G 0
FV 08:15:03 8.104,10 0 * 09:49:11 8.061,90 2
FV 08:10:05 5.185,00 0 *
08:10:51 5.170,00 G 0 *
10:44:14 5.200,00 1 *
15:38:43 5.200,00 2 *
18:01:39 5.229,00 1 * 18:03:47 5.200,00 3
FV 08:06:09 132,72 0 * 08:09:43 131,42 G 0
FV 08:09:26 313,64 G 0
FV 08:06:09 943,35 0 * 08:09:39 933,19 G 0
FV 08:06:11 1.052,05 0
FV 08:10:21 121,16 G 0
FV 08:06:02 150,84 0 * 08:09:59 149,41 G 0
FV 08:06:06 153,54 0 * 08:10:01 152,02 G 0
FV 08:06:03 173,41 0 * 08:09:59 171,72 G 0
FV 08:06:08 1.021,71 0 *
08:09:40 1.011,60 G 0
FV 08:10:08 1.542,34 0 *
08:10:51 1.535,57 G 0
Fondsanteile | Carnegie Fund Management Company S.A.
Wertpapier Name
CARNEGIE FD-WORLDW.ETH.A1
WKN
ISIN
SKF
A0NCGC
LU0122292328
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:08 8,83 0
Fondsanteile | CASAM Credit Agricole Structured Asset Management
Wertpapier Name
AMUNDI ETF CAC 40 C
AMUNDI ETF DJ STOXX 600
AMUNDI ETF EMTS 3M
AMUNDI ETF EMU HGH DIV.
AMUNDI ETF EONIA
AMUNDI ETF EUR.HGH DIV.
AMUNDI ETF LEV DJ EO 50
AMUNDI ETF LEV.EUR
AMUNDI ETF MSCI EUR MAT.
AMUNDI ETF MSCI EUROPE
AMUNDI ETF MSCI NORDIC
AMUNDI ETF MSCI USA
AMUNDI ETF MSCI WLD ENER.
AMUNDI ETF MSCI WLD X EMU
AMUNDI ETF SHT DAX 30
AMUNDI ETF WLD EX EU.
WKN
ISIN
SKF
A0HHFJ
A0X9R1
A0RNWC
A0RF42
A0RLV1
A0RF44
A0X8ZU
A0X8ZT
A0X9SL
A0REJM
A0REJU
A0REJY
A0Q4L7
A0RPV6
A0X9QV
A0X8ZZ
FR0007080973
FR0010791004
FR0010754200
FR0010717090
FR0010718841
FR0010718874
FR0010756072
FR0010756080
FR0010791137
FR0010655696
FR0010655738
FR0010688275
FR0010791145
FR0010756114
FR0010791178
FR0010756122
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
Fortlaufende Notierungen
09:14:06 35,04 0
08:00:12 41,63 0
08:00:11 119,82 0
08:00:31 53,57 0
08:00:31 1.400,90 0
08:00:12 67,26 0
08:00:11 106,98 0
08:00:12 338,04 0
08:00:30 221,44 0
08:00:10 115,58 0
08:00:31 184,52 0
08:00:10 105,93 0
09:14:01 237,63 0
08:00:11 117,68 0
08:01:21 62,12 0
08:00:11 114,72 0
Fondsanteile | Caso Asset Management S.A.
Wertpapier Name
CVT EUROPA ABSOLUTE SEL.P
PLUTOS-INTERNATIONAL FUND
WKN
ISIN
SKF
136705
591987
LU0168270881
LU0122505257
189
195
WKN
ISIN
SKF
121506
121505
IE0032373668
IE0032373445
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:05 66,50 0
FV 08:09:21 69,56 G 0
CAZENOVE INTL-PAN E.A EUR
CAZENOVE INTL-PAN E.A GBP
Donnerstag, 29. Dezember 2011
SANTANDER MIX OP
SANTANDER-RENT OP
WKN
ISIN
SKF
979921
847869
DE0009799213
DE0008478694
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:06 36,73 0
FV 08:15:02 57,40 0
Fondsanteile | CHARLEMAGNE CAPITAL (IOM)-MAGNA UMBRELLA FD
Wertpapier Name
MAGNA EASTERN EUROPEAN C
MAGNA UMB.FD-M. TURKEY A
WKN
ISIN
SKF
264514
A0DN7J
IE0032812996
IE00B04R3968
195
195
WKN
ISIN
SKF
762220
A0JD2U
LU0130190969
LU0246498066
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:01 33,03 0 * 08:08:32 32,43 G 0
FV 08:06:09 15,97 0 * 08:09:26 15,82 G 0
Fondsanteile | Clariden Leu (Lux)
Wertpapier Name
CLARIDEN LEU L.-BIOT.EQ.B
CLARIDEN LEU L.-INFRAS.H
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:10 110,01 G 0
FV 08:08:58 78,10 G 0
Fondsanteile | Comgest S.A. C/O Banque Indosuez, Luxembourg
Wertpapier Name
COMGEST ASIA B
COMGEST EUROPE B
COMGEST GR. G.P.C. EO ACC
COMGEST GROWTH AMERICA
COMGEST GROWTH EMERG.MKTS
COMGEST GROWTH EUROPE
COMGEST GROWTH GREA.CH.DL
COMGEST GROWTH GREA.CH.EO
COMGEST GROWTH INDIA
COMGEST GROWTH JAPAN
COMGEST GROWTH-LAT.AME.DL
COMGEST GROWTH-LAT.AME.EO
COMGEST MONDE C
COMGEST PANDA SICAV C
MAGELLAN INH. C (EUR)
WKN
ISIN
987329
LU0043993400
972343
LU0039989081
A0MUWQ IE00B1VC7227
631024
IE0004791160
A0BK3L
IE0033535182
631025
IE0004766675
A0KEBJ IE00B17MYK36
756455
IE0030351732
A0D9E5
IE00B03DF997
631026
IE0004767087
A0RPNH IE00B4R2TH69
A0RPNF IE00B4R6DW15
939942
FR0000284689
933559
LU0074144477
577954
FR0000292278
SKF
195
195
195
195
195
195
189
195
195
195
189
189
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:09:26 2.365,20 G 0
08:08:43 2.911,52 G 0
08:06:09 10,44 0 * 08:09:34 10,34 G 0
08:10:02 7,935 0 * 08:10:49 7,88 G 0
08:10:04 21,28 0 * 08:10:49 21,05 G 0
08:10:08 10,92 0 * 08:10:49 10,87 G 0
08:06:11 27,18 0
08:10:08 27,55 0 * 08:10:48 27,21 G 0
08:10:02 18,06 0 * 08:10:49 17,72 G 0
08:10:04 3,506 0 * 08:10:48 3,464 G 0
08:06:03 7,10 0
08:06:05 10,15 0
08:08:43 801,79 G 0
08:15:06 1.658,72 0
08:06:10 1.471,69 0 * 14:12:43 1.473,81 1
Fondsanteile | Commerz Real Investmentgesellschaft mbH
Wertpapier Name
HAUSINVEST
WKN
ISIN
SKF
980701
DE0009807016
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:11 41,84 0 * 08:08:29 41,43 G 0
Fondsanteile | ComStage - Commerz Derivatives Funds Solutions S.A.
Wertpapier Name
COMSTAGE ETF-BUND-F.D.S.I
COMSTAGE ETF-DAX TR INH.I
COMSTAGE ETF-MSCI RUSS. I
COMSTAGE ETF-MSCI TAIW. I
COMSTAGE ETF-SXEUR600FS I
COMSTAGE-EU.STX.50DSHRT.I
WKN
ISIN
SKF
ETF563
ETF001
ETF118
ETF119
ETF066
ETF052
LU0530124006
LU0378438732
LU0392495536
LU0392495619
LU0378435712
LU0392496856
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:11 68,19 0
08:00:11 58,74 0
08:00:11 116,52 0
08:00:10 12,30 0
08:00:11 37,78 0
08:00:11 36,55 0
Fondsanteile | C-QUADRAT Kapitalanlage AG
Fondsanteile | Cazenove International
Wertpapier Name
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:07 2,225 0 * 08:09:38 2,212 G 0
FV 08:06:11 2,222 0 * 08:09:38 2,211 G 0
Wertpapier Name
C-QUADRAT A.T.R. GA. VT A
C-QUADRAT ACT.BALANC.A
C-QUADRAT ACT.GL EQ.T
C-QUADRAT ACT.GWTH EQ.T
C-QUADRAT ARTS BEST.MOM.T
WKN
ISIN
SKF
A0LFPX
580568
989876
577327
541664
AT0000A03K55
AT0000737069
AT0000818158
AT0000780200
AT0000825393
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:06 111,84 0 * 08:09:31 110,74 G 0
08:06:09 68,44 0 * 08:09:40 67,77 G 0
08:06:02 73,02 0 * 08:09:37 72,15 G 0
08:06:10 46,99 0 * 08:09:31 46,52 G 0
08:06:06 170,76 0 * 08:09:32 169,10 G 0
56
Amtliches Kursblatt
Börse München
Fondsanteile | C-QUADRAT Kapitalanlage AG
Wertpapier Name
C-QUADRAT ARTS T.R.BAL. T
C-QUADRAT ARTS T.R.DYN. T
C-QUADRAT ARTS T.RET.BD A
C-QUADRAT ARTS T.RET.BD T
SPRINGER EUROPEAN PL.VT A
SPRINGER EUROPEAN PLUS T
Fondsanteile | Credit Suisse Asset Management KAG GmbH
WKN
ISIN
SKF
A0B6WX
A0B6W0
A0B6WY
A0B6WZ
A0NFHM
A0BLU5
AT0000634704
AT0000634738
AT0000634712
AT0000634720
AT0000A08EH5
AT0000719935
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:09:42 151,63 G 0
08:06:10 153,81 0 * 08:09:31 152,29 G 0
08:06:06 120,23 0 * 08:09:32 119,04 G 0
08:06:11 136,35 0 * 08:09:31 135,01 G 0
08:06:08 133,64 0 * 08:09:40 133,08 G 0
08:06:10 133,09 0 * 08:09:31 132,52 G 0
Fondsanteile | Credit Suisse Asset Management Gmbh
Wertpapier Name
WKN
ISIN
SKF
ABERD.(CH)EUROP.OPP.EQ.FD
CS BD FD LUX-INFL.EURO. B
CS BD FD LUX-SFR B
CS BD FD LUX-TOPS EO B
CS EQ.FD (L) USA V. B USD
CS EQ.FD LUX GL PREST. B
CS EQ.FD LUX ITALY 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
970298
357840
974320
800545
A0B9CW
A0JM7W
974241
974282
570142
A0LEQR
973136
CH0002789250
LU0175163459
LU0049527079
LU0155951089
LU0187731129
LU0254360752
LU0055733355
LU0055732977
LU0145374574
LU0269899570
LU0048365026
189
195
195
189
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
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.3-7
CS ETF(IE)IB.EUR GOV.7-10
CS ETF(IE)MSCI EMU SM.CAP
CS ETF(IE)MSCI JA.SMA.CAP
CS ETF(IE)MSCI UK SMA.CAP
CS ETF(IE)MSCI USA LA.CAP
CS ETF(IE)MSCI USA SM.CAP
CS ETF(IE)ON D.J.IND.AVE.
CS ETF(IE)ON FTSE 100
CS ETF(IE)ON FTSE MIB
CS ETF(IE)ON MSCI CANADA
CS ETF(IE)ON MSCI JAPAN
CS ETF(IE)ON MSCI MEX.C.
CS ETF(IE)ON MSCI P.EX JP
CS ETF(IE)ON MSCI USA
CS ETF(IE)ON NASDAQ 100
CS ETF(IE)ON NIKKEI 225
CS ETF(IE)ON S+P 500
CS ETF(L) ON MSCI EM.MKT.
CS ETF(L)ON MSCI EMU MID
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
973882
LU0052265898
796586
LU0129338272
A0X8SV IE00B3VTQ640
A0X8SL IE00B3VTML14
A0X8SM IE00B3VTN290
A0X8SE IE00B3VWMM18
A0X8SD IE00B3VWMK93
A0X8R9 IE00B3VWLG82
A0X8SA IE00B3VWLJ14
A0X8SB IE00B3VWM098
A0YEDK
IE00B53L4350
A0YEDM IE00B53HP851
A0YEDP
IE00B53L4X51
A0YEDS IE00B52SF786
A0YEDV IE00B53QDK08
A1C1H0 IE00B5WHFQ43
A0YEDR IE00B52MJY50
A0YEDU IE00B52SFT06
A0YEDL IE00B53SZB19
A0YEDQ IE00B52MJD48
A0YEDG IE00B5BMR087
A0JMLL
LU0254097446
A0MYE7 LU0312694234
980500
DE0009805002
A0HF6A
LU0230911603
A0HF6G LU0230914029
989241
LU0091100973
972515
LU0078041133
989242
LU0091101195
989240
LU0091100890
972507
LU0078042610
973571
LU0078046520
189
195
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
189
195
195
195
195
195
189
195
195
FV
FV
FV
FV
FV
FV
FV
FV
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
08:15:05 219,02 0
08:10:30 118,03 G 0
08:10:05 409,40 0 * 08:10:59 407,79 G 0
08:15:06 117,61 0
08:06:07 10,09 0 * 08:09:43 10,01 G 0
08:09:09 13,55 G 0
08:10:07 219,15 0 * 08:10:51 218,03 G 0
08:10:01 500,67 0 * 08:10:51 496,91 G 0
08:10:29 8,84 G 0
08:09:09 10,15 G 0
08:10:06 1.203,06 0 *
08:10:32 1.197,02 G 0
08:06:01 935,57 0
08:09:21 6,575 G 0
08:00:10 101,96 0
08:00:12 106,76 0
08:00:10 108,16 0
08:00:11 72,66 0
08:00:10 72,58 0
08:00:12 101,31 0
08:00:30 94,07 0
08:00:12 106,56 0
08:00:10 91,10 0
08:00:11 80,22 0
08:00:12 46,89 0
08:00:09 79,77 0
09:14:07 65,81 0
08:00:11 88,46 0
08:00:11 71,02 0
08:00:10 83,65 0
08:00:11 92,78 0
08:00:12 72,16 0
08:00:12 84,11 0
08:00:09 72,44 0
08:00:09 46,21 0
08:06:02 43,90 0
08:09:05 120,95 G 0
08:09:05 93,30 G 0
08:10:32 126,33 G 0
08:06:11 164,56 0 * 08:10:00 162,92 G 0
08:10:19 111,56 G 0
08:10:02 139,10 0
08:06:02 84,61 0 * 08:10:00 83,84 G 0
08:08:51 104,53 G 0
Fondsanteile | Credit Suisse Asset Management KAG GmbH
Wertpapier Name
CS AKTIEN PLUS
Donnerstag, 29. Dezember 2011
WKN
ISIN
SKF
975126
DE0009751263
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:05 37,17 0 * 08:10:52 37,01 G 0
Wertpapier Name
CS ETF (CH) ON SMI
CS ETF(IE)IB.EUR GOV.1-3
CS ETF(IE)MSCI JA.LAR.CAP
CS ETF(IE)ON D.J.EO ST.50
CS ETF(IE)ON MSCI EMU
CS ETF(IE)ON MSCI EUROPE
CS ETF(L)MSCI EMU LA.CA.A
CS PORTFOLIO PLUS
CS RENT ZUKUNFT
WKN
ISIN
SKF
935568
A0X8SK
A0X8SC
A0YEDJ
A0YEDX
A0YEDW
778444
977922
847787
CH0008899764
IE00B3VTMJ91
IE00B3VWM213
IE00B53L3W79
IE00B53QG562
IE00B53QFR17
LU0154139132
DE0009779223
DE0008477878
304
304
304
304
304
304
304
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:11 48,67 0
09:14:06 103,27 0
08:00:10 66,63 0
08:00:11 56,43 0
08:00:10 55,60 0
08:00:11 64,64 0
08:00:10 74,92 0
08:10:03 48,78 0 * 08:10:58 48,35 G 0
08:10:06 40,00 0 * 08:10:58 39,80 G 0
Fondsanteile | Danske Invest Management Company S.A., Luxembourg
Wertpapier Name
DANSK INV.-EUR.FOC.A
DANSKE INV.-TRANS.BL.NA A
DANSKE INV.FD-INDIA NAM.A
WKN
ISIN
SKF
930933
A0LBUS
A0ERQB
LU0088125512
LU0249704346
LU0193801577
195
195
195
WKN
ISIN
SKF
974260
974261
LU0067888072
LU0067889476
195
195
WKN
ISIN
SKF
A0D97Z
A0JEJH
A0H026
A0B534
121412
121413
814194
A0F53D
DBX1SS
DBX1AH
DBX0AW
DBX0B7
DBX1SF
DBX0B4
DBX1LC
DBX1F1
DBX1AG
DBX0AV
DBX0AN
DBX0AH
DBX0AD
DBX0AE
DBX0AF
DBX0AG
DBX0AC
DBX0AM
DBX0AL
DBX0AP
DBX1MR
DBX1ML
DBX1AU
DBX1ME
DBX1MJ
LU0216467174
LU0247468282
LU0241438489
LU0194163563
LU0175704047
LU0175704807
LU0173942318
LU0228580766
LU0292106753
LU0322249037
LU0321463258
LU0412624271
LU0292103651
LU0411078123
LU0292106167
LU0292097234
LU0322252924
LU0321462953
LU0290358497
LU0290357333
LU0290356871
LU0290356954
LU0290357176
LU0290357259
LU0290355717
LU0290358224
LU0290357929
LU0290358653
LU0292109344
LU0292108619
LU0322253906
LU0274209237
LU0274209740
195
195
195
195
195
195
195
195
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 08:06:11 10,78 0 * 08:10:23 10,73 G 0
FV 08:08:58 4,282 G 0
FV 08:06:11 30,65 0 * 08:09:32 30,06 G 0
Fondsanteile | Davis Funds SICAV
Wertpapier Name
DAVIS FDS-DAV.VAL.FD A
DAVIS FDS-DAVIS GLOBAL A
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:56 19,94 G 0
FV 08:08:56 15,17 G 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-SOVE.PL.R1C INH.
DB PLAT.CROCI GERMANY R1C
DB X-T. EO ST.50 SH.DA.1C
DB X-T. ST.600 BKS.S.D.1C
DB X-T.II-S.I.EO S.E.T.1C
DB X-T.MSCI PAN-EO TRN 1C
DB X-TR. ST.600 BANKS 1C
DB X-TR.DBCB-SP GSCITM 1C
DB X-TR.DBLCI-OY BAL. 1C
DB X-TR.FTSE 100 ETF 1D
DB X-TR.FTSE VIETNAM 1C
DB X-TR.II-EM.M.L.EOBD 1C
DB X-TR.II-EONIA T.R. 1C
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.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.EU.5YR.1C
DB X-TR.MSCI BRAZ.T.I.E1C
DB X-TR.MSCI E.L.T.I.E.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
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
08:06:08 144,87 0 * 08:09:39 143,04 G 0
08:08:58 94,53 G 0
08:09:08 1.093,99 G 0
08:09:16 12.532,10 G 0
08:06:02 124,20 0 * 08:09:52 123,59 G 0
08:06:08 100,90 0 * 08:10:19 100,40 G 0
08:06:01 139,05 0 * 08:09:53 137,68 G 0
08:06:08 124,18 0 * 08:09:57 123,54 G 0
08:00:11 35,86 0
09:14:04 41,41 0
08:00:11 109,93 0
08:00:09 11,22 0
08:00:30 25,02 0
08:00:12 16,70 0
08:00:10 30,80 0 * 14:04:41 30,54 181
08:00:31 6,725 0
08:00:10 13,57 0
08:00:12 250,48 0
08:00:30 139,62 0
09:14:02 170,13 0
08:00:30 156,94 0
08:00:11 169,44 0
08:00:30 175,88 0
08:00:30 177,37 0
08:00:11 170,60 0
08:00:11 162,86 0
08:00:10 190,60 0 * 13:09:41 191,98 14
08:00:30 106,29 0
09:14:04 42,51 0
08:00:10 41,18 0
08:00:09 16,33 0
08:00:09 30,61 0
08:00:11 26,17 0
57
Amtliches Kursblatt
Börse München
Fondsanteile | DB Platinum IV
Wertpapier Name
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.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/ASX 200 ETF1C
DB X-TR.SHORTDAX DAILY 1C
DB X-TRA.FTSE CHINA 25 1C
DB X-TRACK.EO STOXX 50 1D
DB X-TRACKERS DAX ETF 1C
DB X-TRACKERS SMI ETF 1D
Fondsanteile | db x-trackers
WKN
ISIN
SKF
DBX1RC
DBX1MT
DBX1MU
DBX1MW
DBX1MA
DBX1EM
DBX1AC
DBX1NN
DBX1AP
DBX1A2
DBX1DS
DBX1FX
DBX1EU
DBX1DA
DBX1SM
LU0322252502
LU0292109187
LU0274210672
LU0274208692
LU0292107991
LU0292107645
LU0322251520
LU0292109690
LU0322253229
LU0328474803
LU0292106241
LU0292109856
LU0274211217
LU0274211480
LU0274221281
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
WKN
ISIN
SKF
DBX1AJ
DBX1AL
DBX0BD
DBX0CK
DBX0C7
DBX1AK
DBX1AM
DBX1FB
DBX1SH
DBX1SN
DBX1TE
DBX1ST
DBX1SU
DBX1AY
DBX1AX
DBX1AZ
DBX1AW
DBX0CG
DBX1D3
DBX1F2
DBX1FA
DBX1MB
DBX0A2
DBX0A0
DBX0AJ
DBX0AK
DBX0EY
DBX0BN
DBX0AU
DBX0AR
DBX0AQ
DBX0A1
DBX1AN
DBX1AT
DBX1K2
DBX1EA
DBX1A9
DBX1DG
DBX0BY
DBX1SB
DBX1F0
LU0322249466
LU0322250043
LU0378818644
LU0426245436
LU0468896575
LU0322249623
LU0322250126
LU0292105359
LU0292103222
LU0292105193
LU0292104469
LU0292104030
LU0292104899
LU0328474126
LU0328474043
LU0328474472
LU0328473748
LU0417510616
LU0292095535
LU0292097317
LU0292097747
LU0274212538
LU0335044896
LU0321465469
LU0290357507
LU0290357846
LU0478205379
LU0378819881
LU0321462870
LU0290359032
LU0290358737
LU0321464652
LU0322250712
LU0322253732
LU0292100046
LU0292109005
LU0328476410
LU0292096186
LU0411075020
LU0292100806
LU0292106084
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.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:30 20,29 0
08:00:11 12,09 0
08:00:10 23,34 0
08:00:11 22,37 0
08:00:11 24,63 0
08:00:09 26,44 0 * 15:09:53 26,73 280
08:00:11 31,76 0
08:00:11 69,66 0
08:00:11 21,25 0
08:00:11 24,07 0
08:00:11 59,36 0
08:00:10 19,82 0
08:00:31 23,00 0
08:00:10 58,59 0
08:00:10 48,53 0
Fondsanteile | db x-trackers
Wertpapier Name
DB X-T. S.600HE.C.SH.D.1C
DB X-T. ST.600 T.SH.DA.1C
DB X-T.II EO I.R.V.T.R.1C
DB X-T.II EO I.S.5Y. 1CEO
DB X-T.II-IB.EO.G.TRI 1D
DB X-T.S.600O.+G.SH.DA.1C
DB X-T.ST.600TEL.SH.DA.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.EO ST.50 D.S.D.1C
DB X-TR.EU.ST.SE.DI.30 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.II-EONIA T.R. 1D
DB X-TR.II-FED E.R.T.R.1C
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.EOL.C.100IC
DB X-TR.II-IT.E.S.F.5Y 1C
DB X-TR.II-ITR.CR.5YR.1C
DB X-TR.II-ITR.CR.5YR.1C
DB X-TR.II-ITR.HIV.5YR1C
DB X-TR.II-STG CASH 1D
DB X-TR.LPX MM PR.EQ. 1C
DB X-TR.MSCI EUR.M.C.T.1C
DB X-TR.MSCI KOR. TRN IDX
DB X-TR.MSCIE.E.T.I.ETF1C
DB X-TR.S+P SEL.FRONT. 1C
DB X-TR.S.GL SE.DI.100 1D
DB X-TR.SHORTDAX X2 DA.1C
DB X-TR.ST.600 BA.RES. 1C
DB X-TR.ST.600 INDS GO.1C
Donnerstag, 29. Dezember 2011
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
09:14:03 31,92 0
09:14:03 23,43 0
08:05:01 99,06 0
08:00:12 115,33 0
08:00:12 185,84 0
08:00:11 20,88 0
09:14:04 24,41 0
09:14:04 61,93 0
09:14:05 63,51 0
08:00:11 21,78 0
08:00:10 25,02 0
09:14:05 47,88 0
08:00:10 53,94 0
08:00:10 52,27 0
08:00:11 35,13 0
08:00:10 47,18 0
08:00:11 46,94 0
09:14:05 25,11 0
08:00:10 14,56 0
08:00:12 12,20 0
08:00:12 3,44 0
08:00:10 15,13 0
08:00:10 134,77 0
09:14:03 131,89 0
08:00:30 190,94 0
08:00:30 194,65 0
08:00:30 123,49 0
08:00:30 114,21 0
08:00:13 87,58 0
08:00:12 114,36 0
09:14:03 107,88 0
08:01:06 223,17 0
08:00:13 19,80 0
08:00:12 45,97 0
08:00:10 39,02 0
08:00:11 22,49 0
08:00:10 6,945 0
08:00:11 20,30 0
08:01:20 36,27 0
08:00:12 78,23 0
08:00:11 42,62 0
Wertpapier Name
DB X-TR.ST.600 OIL+GAS 1C
DB X-TRACK.EO STOXX 50 1C
DB X-TRACKERS SLI ETF 1D
DBX-TRII-IB.EO LC100 F.IC
DBX-TRII-IB.EO LC100NF IC
WKN
ISIN
SKF
DBX1SG
DBX1ET
DBX1AA
DBX0E8
DBX0E6
LU0292101796
LU0380865021
LU0322248146
LU0484968812
LU0484968655
304
189
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:14:05 64,21 0
08:00:06 25,51 0
08:00:11 71,87 0
08:00:30 118,91 0
08:00:30 128,06 0
Fondsanteile | Deka Deutsche Kapitalanlagegesellschaft mbH, Frankfurt (Germany)
Wertpapier Name
WKN
ISIN
SKF
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.
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-GLOBALCHAMPIONS CF
DEKA-KOMMUNAL EUROL. BAL.
DEKA-LIQUIDITAET: EURO TF
DEKA-MEGATRENDS CF
DEKA-MEGATRENDS TF
DEKA-PRIVATVORSOR. AS
DEKA-SCHWEIZ
DEKA-TECHNOLOGIE CF
DEKA-TECHNOLOGIE TF
DEKA-TELEMEDIEN TF
847451
DE0008474511
977186
DE0009771865
977187
DE0009771873
977189
DE0009771899
976316
DE0009763169
701948
DE0007019481
978622
DE0009786228
DK0A0H DE000DK0A0H2
589688
DE0005896880
589687
DE0005896872
DK0AYM DE000DK0AYM7
DK0AYN DE000DK0AYN5
978618
DE0009786186
977198
DE0009771980
978627
DE0009786277
978628
DE0009786285
701931
DE0007019317
DK0ECU DE000DK0ECU8
701949
DE0007019499
977182
DE0009771824
515270
DE0005152706
515271
DE0005152714
978620
DE0009786202
976286
DE0009762864
515262
DE0005152623
515263
DE0005152631
977192
DE0009771923
195
195
189
195
189
189
189
195
195
195
195
195
189
195
189
195
195
195
189
195
195
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
DEKA-UMWELTINVEST CF
DEKA-UMWELTINVEST TF
DEKA-ZIELFONDS 2015-2019
DEKAFONDS CF
DEKAFONDS TF
DEKAGENUESSE + RENTEN
DEKARENT-INTERNATIONAL CF
DEKASPEZIAL CF
DK0ECS
DK0ECT
DK0A0D
847450
DK2D7T
847982
847456
847466
DE000DK0ECS2
DE000DK0ECT0
DE000DK0A0D1
DE0008474503
DE000DK2D7T7
DE0008479825
DE0008474560
DE0008474669
195
195
195
189
195
195
189
195
FV
FV
FV
FV
FV
FV
FV
FV
DEKATRESOR
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
SK CORPORATEBOND INV.DEKA
847475
847998
848073
977190
848067
848066
977196
848068
978615
847453
848077
515278
DE0008474750
DE0008479981
DE0008480732
DE0009771907
DE0008480674
DE0008480666
DE0009771964
DE0008480682
DE0009786152
DE0008474537
DE0008480773
DE0005152789
189
195
195
195
195
195
189
189
189
189
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:05 45,00 0 * 08:09:45 44,35 G 0
08:06:06 43,46 0 * 08:10:10 43,25 G 0
08:06:05 53,33 0
08:06:11 63,74 0 * 08:10:41 63,43 G 0
08:15:02 66,46 0
08:06:05 49,92 0
08:06:05 24,42 0
08:08:44 24,56 G 0
08:10:07 45,06 0 * 08:10:53 44,84 G 0
08:06:10 54,29 0 * 08:10:22 53,75 G 0
08:08:44 35,34 G 0
08:06:11 33,96 0 * 08:09:27 33,80 G 0
08:06:06 34,18 0
08:06:05 38,16 0 * 08:08:35 37,98 G 0
08:06:09 60,63 0
08:06:11 56,97 0 * 08:10:11 56,68 G 0
08:06:05 19,29 0 * 08:09:27 19,05 G 0
08:08:44 90,07 G 0
08:06:06 57,32 0
08:06:07 67,06 0 * 08:10:21 66,90 G 0
08:06:10 34,96 0 * 08:09:52 34,54 G 0
08:06:03 32,07 0
08:06:03 49,89 0 * 08:09:27 49,56 G 0
08:10:04 182,00 0 * 08:10:53 181,09 G 0
08:10:01 11,91 0 * 08:10:53 11,82 G 0
08:06:05 10,26 0 * 08:10:11 10,17 G 0
08:06:04 37,61 0 * 08:08:36 37,34 G 0 *
19:56:27 37,67 43
08:08:44 59,69 G 0
08:08:44 57,78 G 0
08:08:44 42,53 G 0
08:20:03 56,88 0
08:06:05 143,98 0 * 08:09:32 143,01 G 0
08:06:05 27,72 0 * 08:08:36 27,65 G 0
08:06:03 18,47 0
08:06:07 181,13 0 * 08:09:27 179,17 G 0 *
10:52:36 180,31 34
08:06:04 82,12 0
08:10:07 47,74 0 * 08:10:53 47,43 G 0
08:10:07 69,91 0 * 08:10:54 69,47 G 0
08:06:05 27,65 0 * 08:08:36 27,52 G 0
08:06:11 32,24 0 * 08:10:11 32,14 G 0
08:10:04 26,69 0 * 08:10:54 26,55 G 0
08:15:05 40,72 0
08:15:02 39,76 0
08:06:01 38,21 0
08:06:09 20,58 0
08:06:09 46,89 0 * 08:10:10 46,66 G 0
08:06:11 52,76 0 * 08:09:35 52,50 G 0
58
Amtliches Kursblatt
Börse München
Fondsanteile | Deka Immobilien
Wertpapier Name
DEKA-IMMOBILIENEUROPA
DEKA-IMMOBILIENGLOBAL
Fondsanteile | Delta Lloyd Asset Management
WKN
ISIN
SKF
980956
748361
DE0009809566
DE0007483612
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:02 47,97 0
FV 08:06:09 58,61 0 * 10:08:44 58,81 10
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-EUROPAVALUE CF
DEKA-EUROPAVALUE TF
DEKA-EUROSTOCKS CF
DEKA-EUROSTOCKS TF
DEKA-FLEX:EO A DIS.
DEKA-FLEX:EO C CAP.
989450
DK0EA4
940541
940542
940539
940540
694307
921395
921396
989586
989585
971712
971299
LU0096429609
LU0263138561
LU0133666676
LU0133666759
LU0133666163
LU0133666247
LU0139115926
LU0100187060
LU0100186849
LU0097655574
LU0097654924
LU0035700458
LU0027797579
195
195
189
189
195
195
189
189
195
189
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
DEKA-LIQUIDITAETSPL.2 CF
DEKA-LIQUIDITAETSPLAN CF
DEKA-LIQUIDITAETSPLAN TF
DEKA-MIDDLEEAST AFRICA TF
DEKA-RENTEN: EURO 3-7 A
DK0A2N
DK0EBB
DK0A2R
DK0EDQ
972074
LU0258316081
LU0249486092
LU0268059614
LU0271177593
LU0041228874
195
195
195
195
195
FV
FV
FV
FV
FV
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-GELDMARKT: EURO
DEKALUX-GELDMARKT: USD
DEKALUX-GLOBALVALUE CF
DEKALUX-GLOBALVALUE TF
DEKALUX-JAPAN CF
DEKALUX-MIDCAP TF (A)
DEKALUX-PAZIFIK CF
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
615131
972352
986466
930906
971120
974587
974588
973800
974557
989088
989087
972821
986354
973242
974589
DK1A33
933742
554001
A0BLVQ
A0BLVR
989578
933744
933745
933743
554003
554004
554002
A0BLVT
A0BLVU
A0BLVS
989580
989579
LU0116762864
LU0044138906
LU0091254770
LU0107368036
LU0011194601
LU0062624902
LU0062625115
LU0052863874
LU0065060971
LU0093579711
LU0093579398
LU0048313653
LU0075131606
LU0052859252
LU0064405334
LU0350138573
LU0109011469
LU0124426619
LU0185900262
LU0185900692
LU0098472433
LU0109012194
LU0109012277
LU0109011626
LU0124427773
LU0124427930
LU0124427344
LU0185901070
LU0185901153
LU0185900775
LU0098472607
LU0098472516
195
189
189
189
195
195
189
195
195
195
195
195
195
189
195
195
195
195
189
189
195
195
195
195
195
195
195
195
195
195
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Donnerstag, 29. Dezember 2011
DELTA LL(L)-EUR.PARTIC.BC
WKN
ISIN
SKF
A0RE6D
LU0408576568
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:10 13,41 0 * 08:09:40 13,33 G 0
Fondsanteile | Deutsche Postbank Fonds
Fondsanteile | Deka Intern. (LU)
Wertpapier Name
Wertpapier Name
WKN
ISIN
SKF
WKN
ISIN
SKF
979779
701987
979772
979771
979770
979775
979773
979777
DE0009797795
DE0007019879
DE0009797720
DE0009797712
DE0009797704
DE0009797753
DE0009797738
DE0009797779
195
195
189
195
189
189
195
195
Fortlaufende Notierungen
08:08:46 37,33 G 0
08:10:03 72,53 0 * 08:10:05 71,62 G 0
08:06:09 146,45 0
08:06:08 136,25 0
08:09:09 45,60 G 0 * 13:40:16 46,05 6
08:06:01 45,51 0 * 08:08:36 45,45 G 0
08:06:04 34,10 0
08:06:04 29,10 0
08:06:05 28,96 0 * 08:10:22 28,82 G 0
08:06:02 23,46 0
08:06:09 22,42 0
08:06:03 983,94 0 * 08:10:21 981,59 G 0
08:06:01 1.154,66 0 *
08:09:27 1.151,90 G 0
08:08:58 1.024,63 G 0
08:08:58 984,00 G 0
08:08:58 985,08 G 0
08:08:59 86,92 G 0
08:10:07 1.246,01 0 *
08:10:58 1.239,76 G 0
08:06:08 56,46 0 * 08:10:08 56,22 G 0
08:06:06 990,64 0
08:15:02 592,37 0 * 15:00:13 589,72 1
08:06:04 99,61 0
08:06:05 60,61 0 * 08:10:08 60,21 G 0
08:06:03 66,87 0 * 08:09:29 66,46 G 0
08:06:03 41,33 0
08:06:06 50,59 0 * 08:10:08 50,47 G 0
08:06:03 75,39 0 * 08:10:22 75,25 G 0
08:08:47 31,90 G 0
08:06:04 31,49 0 * 08:09:27 31,16 G 0
08:06:02 376,35 0 * 08:09:29 374,15 G 0
08:06:04 37,92 0 * 08:10:22 37,73 G 0
08:06:03 402,91 0
08:06:07 49,51 0 * 08:09:29 49,20 G 0
08:06:10 98,61 0 * 08:09:33 98,18 G 0
08:08:46 42,85 G 0
08:09:10 44,11 G 0
08:06:05 46,31 0
08:06:05 46,19 0
08:08:45 42,25 G 0
08:08:46 30,28 G 0
08:08:46 26,62 G 0
08:08:46 37,87 G 0
08:09:11 38,41 G 0
08:09:11 37,39 G 0
08:09:11 42,30 G 0
08:06:06 51,66 0 * 08:09:27 51,24 G 0
08:06:05 58,42 0 * 08:10:22 57,82 G 0
08:06:10 48,48 0 * 08:09:27 48,00 G 0
08:08:45 39,19 G 0 * 17:04:22 39,49 120
08:08:45 41,08 G 0 * 17:07:50 41,37 424
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
POSTBK.BEST INVEST WACHS.
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:19 56,10 G 0
08:08:41 118,88 G 0
08:06:09 40,80 0
08:06:01 47,30 0 * 08:09:54 46,86 G 0
08:06:07 50,56 0
08:06:09 23,16 0
08:06:03 30,12 0 * 08:09:54 29,90 G 0
08:08:41 48,58 G 0
Fondsanteile | Deutsche Postbank International
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
157459
LU0093577855
LU0077500055
LU0157930313
189
195
195
973195
973600
974924
A0BK0K
987193
939838
989643
989644
633564
529647
973591
971325
989645
989646
987092
987090
987089
987088
987187
A0Q30P
A0Q30Q
578004
578003
987934
987185
A0ESVR
A0Q9PS
A0B909
A0H05S
A0H1JC
LU0011975413
LU0012089420
LU0064135527
LU0181786566
LU0078775011
LU0108459040
LU0056052961
LU0056053001
LU0133352731
LU0133361567
LU0012091087
LU0012091160
LU0027144939
LU0056143687
LU0093601663
LU0093601408
LU0093601580
LU0064109019
LU0093602554
LU0344047559
LU0344047633
LU0113400328
LU0113400591
LU0082273227
LU0093582269
BE0945524651
LU0206980129
LU0163125924
BE0945490317
BE0945493345
195
189
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
189
195
195
195
195
195
195
189
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:01 72,59 0 * 08:09:51 72,18 G 0
08:09:15 40,13 G 0
08:09:03 47,96 G 0
08:09:03 51,64 G 0
Fondsanteile | Dexia Banque
Wertpapier Name
DEXIA BDS-EO GOV.PL.INH.C
DEXIA BDS-EO L.T.INH.KL.C
DEXIA BDS-EO.GOVER.INH.D.
DEXIA BDS-EURO INH.KL.C
DEXIA BDS-SUST.EO GOVER.C
DEXIA BDS-USD CAP
DEXIA EQ.L-ASIA PREM.INHD
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-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-SUST.EMU C CAP
DEXIA EQ.L-SUST.EMU C DIS
DEXIA EQ.L-SUST.WLD INH.C
DEXIA EQ.L-SUST.WLD INH.D
DEXIA EQ.L-SWITZERL.INH.C
DEXIA EQ.L-UTD KINGDOM IC
DEXIA EQS B-EUROPE C
DEXIA M.MKT-EUR.SUS.CL.C.
DEXIA Q.EQU.USA CL.C.INH.
DEXIA SUST.-EO S.T.BDS C
DEXIA SUST.-EURO COR.BD.C
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:02 785,40 0
FV 08:08:57 5.506,78 G 0
FV 08:06:10 1.022,52 0 *
08:10:43 1.017,44 G 0
FV 08:10:30 911,15 G 0
FV 08:10:02 791,65 0
FV 08:08:57 659,41 G 0
FV 08:10:04 10,77 0 * 08:10:46 10,66 G 0
FV 08:08:56 507,71 G 0
FV 08:08:56 132,19 G 0 * 15:24:42 134,90 4
FV 08:09:30 511,43 G 0
FV 08:10:30 435,46 G 0
FV 08:10:39 477,24 G 0
FV 08:09:20 145,84 G 0
FV 08:10:06 351,62 0 * 08:10:51 350,02 G 0
FV 08:06:08 242,24 0 * 08:09:40 241,60 G 0
FV 08:10:38 607,21 G 0
FV 08:10:02 408,12 0 * 08:10:51 405,94 G 0
FV 08:08:57 253,07 G 0
FV 08:08:57 252,10 G 0
FV 08:06:07 184,19 0 * 08:09:32 183,18 G 0
FV 08:08:56 99,14 G 0
FV 08:08:56 198,81 G 0
FV 08:06:08 63,67 0
FV 08:06:11 57,01 0 * 08:09:32 56,76 G 0
FV 08:10:09 163,24 G 0
FV 08:10:39 141,37 G 0
FV 08:08:57 382,40 G 0
FV 08:08:57 294,20 G 0
FV 08:06:08 184,53 0 * 08:10:00 183,69 G 0
FV 08:10:02 1.152,03 0
FV 08:09:11 1.144,96 G 0
FV 08:10:03 238,20 0
FV 08:10:03 368,66 0
59
Amtliches Kursblatt
Börse München
Fondsanteile | Dexia Banque
Wertpapier Name
Fondsanteile | DWS Investment GmbH
WKN
ISIN
SKF
550963
550962
550966
550965
BE0173901779
BE0173540072
BE0159412411
BE0174191768
195
195
195
195
WKN
ISIN
SKF
DJE REAL ESTATE INH P
A0B9GC
LU0188853955
189
Mkt.
Seg.
FV
DJE-ABSOLUT INH.P(EO)
DJE-AGR.+ERNAEH.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)
DJE-INTERCASH INH.P(EO)
DJE-RENTEN GL.INH.P (EO)
LUXTOPIC-AKT.EUROPA INH.A
LUXTOPIC-BANK SCHILL.INH.
LUXTOPIC-PACIFIC INH
164315
A0NGGC
164317
A0Q5KZ
164325
164323
164321
164319
257546
257547
A0B9GB
LU0159548683
LU0350835707
LU0159549145
LU0374456654
LU0159550150
LU0159550077
LU0159549814
LU0159549574
LU0165251116
LU0165251629
LU0188847478
189
195
195
195
195
189
195
195
195
189
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
DEXIA SUSTAIN.-NORTH AME.
DEXIA SUSTAINABLE-EUROPE
DEXIA SUSTAINABLE-LOW C C
DEXIA SUSTAINABLE-PACIFIC
Mkt.
Seg.
FV
FV
FV
FV
Fondsanteile | DJE Investment S.A.
Wertpapier Name
Fortlaufende Notierungen
Wertpapier Name
08:08:41 19,92 G 0
08:08:42 15,87 G 0
08:08:41 3,572 G 0
08:08:41 16,57 G 0
DWS EUROP.AKT.TYP O
DWS EUROPA STRAT. (RENT.)
DWS EUROPE DYNAMIC
DWS EUROVESTA
DWS FINANCIALS TYP O
DWS FLEXZINS PLUS
DWS GERMAN EQUITIES TYP O
Fortlaufende Notierungen
DWS GERMAN SMALL/MID CAP
DWS GLOBAL GROWTH
08:06:01 7,955 0 * 09:24:29 7,915 0 *
DWS GLOBAL MET.+MIN.TYP O
09:24:29 7,915 970 * 14:51:31 aus * 19:59:07 aus
DWS GLOBAL SMALL/MID CAP
08:06:01 199,84 0
DWS GLOBAL STRAT.(RENTEN)
08:06:10 107,65 0 * 08:10:41 105,96 G 0
DWS GLOBAL-GOV BONDS
08:09:14 155,44 G 0
DWS HEALTH CARE TYP O
08:06:02 133,01 0 * 08:09:56 131,08 G 0
DWS HIGH INCOME BOND FUND
08:06:01 220,12 0 * 08:10:14 218,42 G 0
DWS IMMOFLEX VERMOEGENSM.
08:06:10 181,83 0 * 09:27:10 180,92 45
DWS INTER GENUSS
08:06:08 124,96 0 * 08:10:01 124,76 G 0
DWS INTER-RENTA
08:10:37 137,09 G 0
DWS INTER-VARIO-RENT
08:09:46 16,36 G 0
DWS INTERNAT.-AKT.TYP O
08:15:01 15,22 0
DWS INTERNAT.RENT.TYP
08:06:01 17,21 0
DWS INTERVEST
DWS INVESTA
DWS JAPAN OPPORTUNITIES
DWS KLIMAWANDEL
DWS PLUSINV.(BALANCE)
Fortlaufende Notierungen
DWS PLUSINV.(EINKOMMEN)
DWS PLUSINV.(WACHSTUM)
08:08:32 23,42 G 0
DWS SACHWERTE
08:08:32 31,36 G 0
DWS SELECT-INVEST
DWS STIFTUNGSFONDS
DWS TECHNOLOGY TYP O
Fortlaufende Notierungen
DWS TELEMEDIA TYP O
DWS TOP 50 ASIEN
08:10:07 43,29 0 * 08:10:52 42,79 G 0
DWS TOP 50 EUROPA
DWS TOP 50 WELT
DWS TOP DIVIDENDE
DWS US EQUITIES TYP O
Fortlaufende Notierungen
DWS US GROWTH
DWS VERMOEGENSBIL.FONDS I
08:10:03 41,11 0 * 08:10:58 40,90 G 0
DWS VERMOEGENSBIL.FONDS R
08:06:08 102,36 0 * 08:09:57 101,86 G 0
DWS VORSORGE AS (DYNAMIK)
08:06:01 158,06 0 * 08:09:30 156,29 G 0 *
DWS VORSORGE AS (FLEX)
18:11:11 157,92 8
DWS ZUER.INV.AKT.EUROLAND
08:10:03 30,02 0 * 08:10:58 29,87 G 0
DWS ZUER.INV.AKT.SCHW.
08:06:07 58,00 0
DWS ZUERICH INV.GLOBAL
08:06:05 509,21 0 * 08:10:12 505,84 G 0 *
08:31:06 508,42 3
DWS ZUKUNFTSINVESTITIONEN
08:06:10 139,68 0 * 08:08:24 138,82 G 0
DWS ZUKUNFTSRESSOURCEN
08:06:05 80,37 0 * 08:09:31 79,65 G 0
DWS ZUKUNFTSSTRATEGIE AKT
08:06:01 60,14 0 * 08:09:30 59,38 G 0 *
15:33:53 59,50 125
GOTT.DAIMLER AKT.DWS
08:06:09 41,25 0 * 08:09:27 40,98 G 0
LEA-FONDS DWS
08:06:03 116,25 0 * 15:05:52 115,73 4
LOEWEN-AKTIENFONDS
08:06:08 46,43 0 * 08:09:21 46,21 G 0
RING-AKTIENFONDS DWS
08:06:07 91,33 0 * 15:42:49 90,95 30
RING-RENTENFONDS DWS
08:06:07 48,00 0 * 08:10:12 47,67 G 0
08:06:10 76,38 0
08:06:02 109,44 0
Wertpapier Name
08:06:02 33,67 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.
Seg.
FV
FV
Fondsanteile | DWS Austria Investmentgesellschaft m.b.H.
Wertpapier Name
DWS AUSTRIA VERMOEGENS. T
WKN
ISIN
SKF
797424
AT0000704176
195
ISIN
SKF
Mkt.
Seg.
FV
Fondsanteile | DWS Investment GmbH
Wertpapier Name
WKN
ACATIS FAIR VAL. BDS UI A
ARGENTOS SAUREN STAB.PRT.
ASTRA-FONDS
976984
DE0009769844
DWS0PC DE000DWS0PC1
977700
DE0009777003
195
195
195
Mkt.
Seg.
FV
FV
FV
BARMENIA RENDITEFDS DWS
DB IMMOFLEX
DWS AKKUMULA
847424
DE0008474248
DWS0N9 DE000DWS0N90
847402
DE0008474024
195
189
195
FV
FV
FV
DWS AKT.STRATEGIE DT.
DWS BILDUNGSFONDS
DWS BIOTECH TYP O
976986
847419
976997
DE0009769869
DE0008474198
DE0009769976
195
195
195
FV
FV
FV
DWS BONUS AKTIV
DWS CONVERTIBLES
DWS COVERED BOND FUND
DWS DEUTSCHLAND
DWS DISKONT AKTIV
DWS EMERGING MARK. TYP O
DWS ENERGY TYP O
DWS EUROL.STRATEG.(RENT.)
DWS EUROP. OPPORTUNITIES
515245
847426
847653
849096
515238
977301
847413
847403
847415
DE0005152458
DE0008474263
DE0008476532
DE0008490962
DE0005152383
DE0009773010
DE0008474131
DE0008474032
DE0008474156
195
189
195
189
195
189
189
189
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
Donnerstag, 29. Dezember 2011
WKN
ISIN
189
189
189
195
195
195
189
195
189
189
195
195
195
195
195
189
195
195
195
195
189
189
195
189
189
189
195
195
195
195
195
195
189
195
195
189
195
189
189
189
189
189
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
DE0005152482
DE0005152466
DE0009848077
DE0009769901
DE0009769992
DE0009769802
DE0008474057
DE0008474065
189
189
189
195
189
189
195
195
FV
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
SKF
DWS0R4
LU0360863863
195
849082
DE0008490822
976977
DE0009769778
515237
DE0005152375
849084
DE0008490848
976991
DE0009769919
847423
DE0008474230
847428
DE0008474289
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
976970
DE0009769703
847401
DE0008474016
847400
DE0008474008
849095
DE0008490954
DWS0DT DE000DWS0DT1
976993
DE0009769935
976992
DE0009769927
976994
DE0009769943
DWS0W3 DE000DWS0W32
847656
DE0008476565
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
515246
984807
976990
976999
976980
847405
847406
SKF
Fortlaufende Notierungen
08:06:08 141,00 0
08:06:10 39,41 0
08:06:07 45,00 0
08:06:01 75,35 0 * 08:08:24 75,05 G 0
08:06:08 28,15 0 * 08:09:31 27,85 G 0
08:06:02 67,82 0 * 08:09:31 67,66 G 0
08:06:03 176,61 0
08:06:03 48,39 0 * 08:10:22 48,15 G 0
08:06:05 57,35 0
08:06:08 69,79 0
08:06:10 36,65 0 * 08:08:23 36,20 G 0
08:10:08 49,07 0 * 08:10:52 48,83 G 0
08:06:10 267,58 0 * 08:08:27 266,25 G 0
08:06:08 94,51 0 * 08:09:30 93,49 G 0
08:06:03 23,75 0 * 08:10:09 23,64 G 0
08:06:11 98,61 0
08:08:23 31,32 G 0
08:06:05 14,45 0 * 08:09:21 14,34 G 0
08:06:06 67,94 0 * 08:09:31 67,61 G 0
08:06:04 39,40 0 * 08:09:30 38,99 G 0
08:06:06 110,33 0
08:06:05 104,16 0
08:06:01 79,00 0 * 08:08:24 78,54 G 0
08:06:10 31,12 0
08:15:04 25,75 0
08:06:05 41,98 0
08:06:05 44,69 0 * 08:10:20 44,25 G 0
08:06:05 34,14 0 * 08:08:24 33,80 G 0
08:06:08 103,32 0 * 08:10:03 102,28 G 0
08:06:04 186,90 0 * 08:08:30 184,14 G 0
08:10:07 45,50 0 * 08:10:53 45,05 G 0
08:06:01 63,06 0 * 08:08:24 62,48 G 0
08:06:10 79,80 0
08:06:06 94,95 0 * 08:08:24 93,74 G 0
08:06:07 80,66 0 * 08:08:24 80,24 G 0
08:06:09 52,36 0
08:06:09 80,30 0 * 08:08:24 79,52 G 0
08:06:10 181,22 0
08:06:09 74,12 0
08:06:02 77,89 0
08:06:05 16,18 0
08:06:05 75,88 0
08:06:04 73,17 0 * 08:09:31 72,53 G 0
08:06:10 39,01 0
08:06:05 136,66 0 * 08:09:30 136,05 G 0
08:06:06 53,55 0 * 08:09:31 53,02 G 0 *
10:54:03 53,16 200
08:06:06 51,15 0
08:06:01 43,39 0
08:06:01 19,72 0
08:06:07 32,35 0 * 08:09:31 32,12 G 0
08:06:02 28,92 0
08:06:03 135,33 0
08:06:09 38,29 0 * 08:08:24 38,06 G 0
08:06:09 21,92 0 * 08:10:39 21,81 G 0
Fondsanteile | DWS Investment S.A.
08:06:06 131,82 0 * 08:08:24 131,24 G 0
ARERO-DER WELTFONDS INH.
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:02 126,15 0 * 08:09:38 124,78 G 0
60
Amtliches Kursblatt
Börse München
Fondsanteile | DWS Investment S.A.
Wertpapier Name
Fondsanteile | DWS Investment S.A.
WKN
ISIN
SKF
807352
LU0139429517
195
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 CONCEPT-KALDEM. LC
DWS CONCEPT-KALDEM. LD
DWS CONCEPT-KALDEM. NC
DWS DIV.DEUTSCHL.DIR.2014
DWS EMERGING ASIA
DWS EURO RESERVE INH.
DWS EURO-BONDS (LONG)
DWS EURO-BONDS (MEDIUM)
DWS EURO-CORP HGH YLD INH
DWS EUROPE CONV.BDS INH.
DWS EURORENTA
DWS FD-PERF.PICKER 2012 I
DWS FLOATING RATE NOTES
DWS FUNDS-PERFORM. STR. I
DWS GLOBAL VALUE INH.
DWS GOLD PLUS INH.
926269
926268
926270
986967
972167
972808
933562
A0H0EN
DWSK00
DWSK01
DWSK02
DWS0YR
972357
971122
972114
971784
972280
933438
971050
A0DPW2
971730
260597
939853
973246
LU0110176657
LU0110174793
LU0110177036
LU0080237943
LU0041580167
LU0055640857
LU0107864448
LU0239322612
LU0599946893
LU0599946976
LU0599947198
LU0454735118
LU0045554143
LU0011254512
LU0044387529
LU0036319159
LU0045331781
LU0107898420
LU0003549028
LU0209404333
LU0034353002
LU0173891143
LU0133414606
LU0055649056
189
189
189
189
195
195
189
195
189
189
189
189
195
195
189
189
189
195
189
195
189
189
195
189
DWS I.-GOL.+PRE.MET.EQ.LC
DWS INDIA INH.CAP.
DWS0B1
974879
LU0273159177
LU0068770873
195
195
DWS INST.-MONEY PLUS INH.
986813
LU0099730524
195
DWS INST.-USD MONEY PL.IN
DWS INST.OPTICASH EO INH.
DWS INV.-EM.MKT.CORP.LDH
DWS INV.-EM.MKTS CORP.LCH
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
575145
A0ETQM
DWS00B
DWS0XU
DWS0RC
DWS0BX
DWS0BU
DWS0TM
727291
A0HNPM
A0HNPL
A0DP7R
DWS0QQ
DWS0VU
DWS0QM
LU0146220040
LU0224902659
LU0507269834
LU0436052673
LU0329762636
LU0273164847
LU0273158872
LU0363470070
LU0179217897
LU0237015291
LU0237015457
LU0210302286
LU0329761075
LU0399357671
LU0329759764
195
195
189
DWS INVEST-AFRICA LD
DWS INVEST-AFRICA NC
DWS INVEST-AS.S./M.CAP LD
DWS INVEST-CHINESE EQ. A2
DWS INVEST-EU.S./M.CAP LD
DWS LATEINAMERIKA INH.
DWS OSTEUROPA INH.
DWS REND.OPT.FOUR SE.INH.
DWS RENDITE 2012
DWS RENDITE OPTIMA INH.
DWS RUSSIA INH.
DWS SACHWERTSTRAT.PRO.PL.
DWS TUERKEI
DWS0SH
DWS0QN
A0HMCE
DWS0BN
A0HMB6
973107
974527
A0F426
A0DLEL
986329
939855
DWS0WJ
A0DPW3
LU0363465583
LU0329759848
LU0236153556
LU0273164177
LU0236146857
LU0055698269
LU0062756647
LU0225880524
LU0205079857
LU0069679222
LU0146864797
LU0408719853
LU0209404259
189
195
195
195
195
189
189
189
195
189
195
195
189
DB OPPORTUNITY INH.
Donnerstag, 29. Dezember 2011
195
195
195
195
195
195
195
195
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 12.351,60 0 *
08:10:39 12.229,30 G 0
FV 08:06:02 607,66 0
FV 08:06:01 841,32 0
FV 08:06:01 509,69 0
FV 08:06:07 76,07 0
FV 08:06:04 142,19 0 * 08:09:27 142,19 G 0
FV 08:06:02 921,36 0 * 08:09:28 919,16 G 0
FV 08:06:02 55,41 0
FV 08:06:09 131,24 0 * 08:08:36 128,97 G 0
FV 08:06:06 99,42 0
FV 08:06:07 99,87 0
FV 08:06:03 99,38 0
FV 08:06:04 85,31 0
FV 08:06:05 285,74 0 * 08:09:28 281,47 G 0
FV 08:06:06 132,39 0 * 08:09:28 132,08 G 0
FV 08:06:02 1.258,73 0
FV 08:06:10 1.434,02 0
FV 08:06:06 32,09 0
FV 08:06:06 96,87 0 * 08:10:22 96,39 G 0
FV 08:06:03 50,12 0
FV 08:06:05 112,71 0 * 08:09:30 111,60 G 0
FV 08:06:03 81,76 0
FV 08:06:04 102,35 0
FV 08:06:01 129,06 0 * 08:08:32 127,63 G 0
FV 08:06:08 1.930,49 0 *
12:30:55 1.898,02 15
FV 08:06:11 131,50 0 * 08:08:29 131,00 G 0
FV 08:06:01 1.184,84 0 *
08:10:08 1.161,61 G 0
FV 08:06:02 13.978,20 0 *
08:09:28 13.944,80 G 0
FV 08:09:11 9.530,31 G 0
FV 08:08:59 11.218,20 G 0
FV 08:06:02 102,56 0
FV 08:06:06 102,68 0
FV 08:06:07 104,15 0 * 08:09:38 102,77 G 0
FV 08:06:03 84,72 0 * 08:09:37 83,60 G 0
FV 08:08:59 106,56 G 0
FV 08:06:08 101,46 0 * 08:09:37 100,12 G 0
FV 08:06:07 91,07 0 * 08:08:32 90,63 G 0
FV 08:09:00 84,60 G 0
FV 08:09:00 81,76 G 0
FV 08:10:11 161,09 G 0
FV 08:06:07 70,47 0 * 08:08:31 69,65 G 0
FV 08:06:02 200,40 0 * 08:08:32 197,87 G 0
FV 08:06:08 108,34 0 * 08:09:39 107,05 G 0 *
09:17:12 107,80 60
FV 08:06:05 108,80 0
FV 08:06:03 106,74 0 * 08:08:29 105,48 G 0
FV 08:10:07 118,27 0 * 08:10:45 116,77 G 0
FV 08:06:03 102,40 0 * 08:09:33 100,40 G 0
FV 08:09:00 97,49 G 0
FV 08:06:09 288,12 0
FV 08:06:01 570,90 0
FV 08:10:04 103,84 0
FV 08:06:05 116,80 0 * 08:10:31 116,22 G 0
FV 08:06:09 73,64 0
FV 08:06:04 181,96 0 * 08:09:30 178,64 G 0
FV 08:06:08 103,00 0 * 08:09:33 101,99 G 0
FV 08:06:08 133,85 0
Wertpapier Name
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.
RAM WACHSTUM INH.
SFC GLOBAL MARKETS INH.
THALLOS GLOBAL TREND
WKN
ISIN
SKF
A0DNJE
541519
DWS001
974512
974515
A0DN1Q
A0HGEX
603328
986812
940505
794814
A0B7UM
988728
988726
988727
615167
DWS03W
LU0205987356
LU0144136180
LU0272367581
LU0077757846
LU0087412390
LU0207947044
LU0232955988
LU0124167924
LU0104143424
LU0116291054
LU0148742835
LU0198959040
LU0093746393
LU0093745825
LU0093746120
LU0114702383
LU0595213900
195
189
195
195
189
189
195
189
195
195
195
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
Fortlaufende Notierungen
08:06:11 99,48 0 * 08:10:30 98,38 G 0
08:06:08 95,85 0
08:06:11 85,86 0 * 08:08:29 84,95 G 0
08:06:10 97,49 0 * 08:08:36 96,43 G 0
08:06:06 93,98 0
08:06:09 136,70 0
08:06:06 108,77 0 * 08:10:12 108,19 G 0
08:06:02 184,77 0
08:06:08 63,03 0 * 08:10:34 62,40 G 0
08:06:05 104,27 0 * 08:10:12 103,37 G 0
08:09:12 165,81 G 0
08:10:06 123,37 0 * 08:11:00 122,05 G 0
08:08:46 124,05 G 0
08:06:03 157,37 0 * 08:09:32 155,82 G 0
08:06:09 144,62 0 * 08:09:34 143,11 G 0
08:06:08 120,08 0
08:10:02 84,57 0
Fondsanteile | DWS Investments Schweiz
Wertpapier Name
DWS (CH) - BOND FDS (SFR)
DWS (CH)-AKTIEN GLOB.INH.
WKN
ISIN
SKF
974604
974087
CH0004164858
CH0003531974
195
195
WKN
ISIN
SKF
DWS0X4
DWS0Q2
A0B56X
727289
727450
A0HNPK
A0HNPN
A0DP7W
DWS0A2
A0DP7P
A0DP7Q
A0B56T
A0B56V
DWS0BJ
727462
551872
551874
551875
551815
551812
551813
551814
551448
551449
551631
A0HMB8
A0JME8
A0JMFA
A0B5JR
551444
551445
551446
LU0441433728
LU0329760770
LU0195291934
LU0179217541
LU0179218192
LU0237015887
LU0237014641
LU0210303920
LU0273227784
LU0210301635
LU0210302013
LU0195139711
LU0195140057
LU0273157635
LU0179219752
LU0145655824
LU0145656475
LU0145656715
LU0145654009
LU0145652052
LU0145652300
LU0145652649
LU0145634076
LU0145634662
LU0145635123
LU0236150610
LU0254489874
LU0254491003
LU0193194403
LU0145633003
LU0145633268
LU0145633698
195
195
195
189
195
195
195
189
189
189
189
195
195
195
189
195
189
189
195
195
195
195
189
189
189
195
195
195
195
189
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:05 69,15 0 * 08:10:53 68,87 G 0
FV 08:10:03 156,98 0 * 08:10:53 155,22 G 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 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-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
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
08:06:04 103,38 0 * 08:09:40 102,93 G 0
08:10:05 84,74 G 0
08:09:12 110,83 G 0
08:06:10 116,04 0
08:06:04 112,23 0 * 08:10:30 111,69 G 0
08:09:00 89,45 G 0
08:09:00 85,35 G 0
08:06:03 91,35 0
08:06:08 75,68 0
08:06:01 170,79 0
08:06:10 168,68 0
08:09:11 114,91 G 0
08:09:12 111,05 G 0
08:10:06 129,85 G 0
08:06:08 124,80 0
08:06:05 130,38 0 * 08:10:39 129,76 G 0
08:15:03 100,39 0
08:15:05 125,00 0
08:09:12 139,45 G 0
08:06:10 134,76 0 * 08:08:32 134,38 G 0
08:06:06 102,80 0 * 08:10:39 102,52 G 0
08:09:12 128,59 G 0
08:06:07 97,61 0
08:06:10 98,41 0
08:06:05 91,48 0
08:09:00 99,21 G 0
08:08:58 112,01 G 0
08:08:58 99,04 G 0
08:09:12 100,15 G 0
08:06:10 106,60 0
08:06:05 103,83 0 * 08:09:23 102,37 G 0
08:06:04 99,88 0 * 08:09:30 98,31 G 0
61
Amtliches Kursblatt
Börse München
Fondsanteile | DWS Invest SICAV
Wertpapier Name
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-M.A.ALLOCAT.LC
DWS INVEST-M.A.ALLOCAT.LD
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
DWS INVEST-US VAL.EQUS LC
DWS INVEST-US VAL.EQUS NC
DWS INVEST-US-GOV BDS LC
Fondsanteile | Erste-Sparinvest Kapitalanlagegesellschaft m.b.H.
WKN
ISIN
SKF
552542
552538
552539
552541
727458
727459
552515
552512
552513
552514
551884
552521
552522
552523
A0B56P
A0B56Q
552519
552516
552517
552518
552497
552499
551877
LU0145652219
LU0145651088
LU0145651591
LU0145651831
LU0179218606
LU0179218861
LU0145644547
LU0145638812
LU0145639620
LU0145643903
LU0145658687
LU0145648290
LU0145648456
LU0145648886
LU0195137939
LU0195138150
LU0145647722
LU0145644893
LU0145647052
LU0145647300
LU0145635552
LU0145637178
LU0145657523
195
195
195
189
189
195
195
195
189
195
195
189
189
195
195
189
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
Fortlaufende Notierungen
08:10:08 59,77 G 0
08:06:09 54,71 0 * 08:09:30 54,71 G 0
08:06:01 54,54 0 * 08:10:39 54,54 G 0
08:15:02 51,49 0
08:06:08 72,15 0
08:06:05 64,46 0 * 08:09:30 63,74 G 0
08:09:11 95,18 G 0
08:06:05 87,85 0 * 08:09:23 86,63 G 0
08:06:01 84,87 0
08:06:02 81,99 0 * 08:10:38 80,79 G 0
08:09:12 96,51 G 0
08:06:06 155,59 0
08:06:09 149,86 0
08:06:07 146,43 0 * 08:08:32 143,57 G 0
08:06:01 105,56 0 * 08:09:23 105,27 G 0
08:06:05 87,68 0
08:06:08 106,00 0 * 08:09:30 105,63 G 0
08:06:08 97,05 0 * 08:09:30 96,78 G 0
08:06:11 91,25 0 * 08:09:29 90,92 G 0
08:15:05 90,85 0
08:15:05 85,39 0
08:06:04 79,23 0 * 08:10:30 78,68 G 0
08:12:58 103,50 0
Fondsanteile | DZ BANK Luxembourg S.A.
Wertpapier Name
LACUNA-ADAMANT AS.PA.HL.P
STARCAPITAL-PERGAMON A
WKN
ISIN
SKF
A0JEKR
593117
LU0247050130
LU0179077945
195
195
WKN
ISIN
SKF
940751
940738
940739
LU0117472729
LU0117418862
LU0117418607
195
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:11 104,90 0 * 08:09:58 103,58 G 0
FV 08:06:07 1.416,54 0 *
08:10:04 1.386,62 G 0
Fondsanteile | E&G Funds Sicav
Wertpapier Name
E+G FDS PROP.ST.AS.CL.THE
E+G IMM.AKTIEN EUR.CL.ASS
E+G IMM.AKTIEN EUR.CL.THE
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:02 54,74 0 * 08:08:28 54,07 G 0
FV 08:08:25 90,39 G 0
FV 08:06:05 140,77 0
Wertpapier Name
ESPA STOCK ISTANBUL A
ESPA STOCK ISTANBUL T
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
694675
694674
970995
989411
A0LB1F
A0KFXN
A0KFYK
A0J36V
A0J36T
694114
694115
AT0000704333
AT0000704341
AT0000858147
AT0000813001
AT0000706528
AT0000686084
AT0000645973
AT0000A01GL7
AT0000646799
AT0000705660
AT0000705678
189
195
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:02 239,47 0
08:10:04 270,55 0 * 08:10:45 267,96 G 0
08:14:33 71,54 0
08:11:58 88,95 0
08:11:35 122,00 0
08:00:47 141,22 20 * 08:10:56 139,84 G 0
08:10:06 87,67 0 * 08:10:56 87,31 G 0
08:10:02 130,11 0 * 08:10:57 128,67 G 0
08:10:05 153,75 0 * 08:10:56 152,05 G 0
08:10:08 68,32 0 * 08:10:56 67,79 G 0
08:10:03 67,67 0 * 08:10:56 67,16 G 0
Fondsanteile | ETFlab Investment GmbH
Wertpapier Name
WKN
ISIN
SKF
ETFL41
ETFL39
ETFL40
ETFL42
ETFL35
ETFL03
ETFL01
ETFL02
ETFL11
ETFL13
ETFL15
ETFL37
ETFL12
ETFL16
ETFL14
ETFL08
ETFL10
ETFL31
ETFL09
ETFL05
ETFL04
DE000ETFL417
DE000ETFL391
DE000ETFL409
DE000ETFL425
DE000ETFL359
DE000ETFL037
DE000ETFL011
DE000ETFL029
DE000ETFL110
DE000ETFL136
DE000ETFL151
DE000ETFL375
DE000ETFL128
DE000ETFL169
DE000ETFL144
DE000ETFL086
DE000ETFL102
DE000ETFL318
DE000ETFL094
DE000ETFL052
DE000ETFL045
304
304
304
304
304
189
304
189
189
189
189
304
189
189
189
304
304
304
304
189
189
WKN
ISIN
SKF
A0X9AC
A0Q8NE
A0Q8NA
A0Q8NB
A0Q8NC
A0Q8M4
A0Q8NF
A0Q8M9
A1CXBV
A0X9AB
A0Q8ND
A0Q8M8
A0Q8M3
A0X899
A0X9AA
DE000A0X9AC4
DE000A0Q8NE4
DE000A0Q8NA2
DE000A0Q8NB0
DE000A0Q8NC8
DE000A0Q8M45
DE000A0Q8NF1
DE000A0Q8M94
DE000A1CXBV8
DE000A0X9AB6
DE000A0Q8ND6
DE000A0Q8M86
DE000A0Q8M37
DE000A0X8994
DE000A0X9AA8
304
189
189
304
304
304
304
189
304
304
189
189
189
304
304
ETFL.DT.BOERS.EUR.FR.5-10
ETFL.DT.BOERS.EUR.FRA.1-3
ETFL.DT.BOERS.EUR.FRA.3-5
ETFL.DT.BOERS.EUROG.FRAN.
ETFL.IB.EO L.GER.COV.DIV.
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
ETFLAB IBOX.EO LIQ.C.DIV.
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 JAPAN MC
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:14:07 110,25 0
09:14:07 89,32 0
09:14:06 101,44 0
09:14:07 101,19 0
08:00:11 109,80 0
08:00:08 14,19 0
08:00:09 57,10 0 * 16:38:09 56,40 90
08:00:08 22,81 0
08:01:42 100,70 0
08:01:42 101,37 0
08:01:42 98,99 0
08:00:09 100,30 0
08:01:42 101,79 0
08:01:42 91,78 0
08:01:42 100,08 0
08:00:12 62,37 0
08:00:11 38,77 0
08:00:09 4,462 0
08:00:09 63,92 0
08:00:01 12,96 0
08:00:09 11,68 0
Fondsanteile | ETF Securities Ltd.
Fondsanteile | Erste-Sparinvest Kapitalanlagegesellschaft m.b.H.
Wertpapier Name
WKN
ISIN
SKF
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
986263
676334
A0LE8E
A0LE75
988080
930458
921392
778238
AT0000858220
AT0000831409
AT0000A015B8
AT0000A015C6
AT0000842521
AT0000858568
AT0000858618
AT0000724307
195
189
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
ESPA CASH EURO-PLUS A
ESPA CASH EURO-PLUS T
ESPA PORTFOLIO CREATIVE A
ESPA STOCK BIOTEC T
ESPA STOCK BRIC A
ESPA STOCK EUR.-EM.INH.T
ESPA STOCK EUR.-EMERG.INH
ESPA STOCK EUROPE-VALUE A
ESPA STOCK EUROPE-VALUE T
971092
502648
A0B7XS
676338
A0JD3Q
989412
971670
A0B7XX
A0B7XZ
AT0000858105
AT0000812979
AT0000629407
AT0000746755
AT0000506316
AT0000812938
AT0000858428
AT0000659230
AT0000659248
195
195
195
195
195
195
189
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
Donnerstag, 29. Dezember 2011
Fortlaufende Notierungen
08:10:01 7,50 0 * 08:10:56 7,465 G 0
08:06:11 59,98 0
08:10:02 142,93 0 * 08:10:57 142,30 G 0
08:10:04 161,13 0 * 08:10:56 160,57 G 0
08:08:23 68,32 G 0 * 12:20:21 69,00 60
08:10:05 60,84 0 * 08:10:56 60,54 G 0
08:06:09 71,68 0
08:10:08 1.245,61 0 *
08:10:56 1.242,63 G 0
08:08:27 69,85 G 0
08:10:01 101,36 0 * 08:10:56 101,12 G 0
08:06:03 75,60 0 * 08:10:23 75,04 G 0
08:10:03 136,11 0 * 08:10:56 134,31 G 0
08:06:03 85,45 0 * 08:10:13 84,61 G 0
08:10:05 94,02 0 * 08:10:56 92,33 G 0
08:06:05 79,58 0
08:06:06 89,36 0 * 08:10:23 89,02 G 0
08:06:03 111,65 0 * 08:10:23 111,21 G 0
Wertpapier Name
ETFX-E.EO S.50D.S.(2X) DZ
ETFX-E.RUS.2000 US S.C.DZ
ETFX-E.S-NET ITG G.A.B.DZ
ETFX-ETFX DAXGL C.MING.DZ
ETFX-ETFX DAXGL G.MIN. DZ
ETFX-ETFX DAXGL SHIPP. DZ
ETFX-ETFX DAXGL STEEL DZ
ETFX-ETFX DAXGL.ALT.EN.DZ
ETFX-ETFX DJ-UBS CI-F3 DZ
ETFX-ETFX EO S.50L.(2X)DZ
ETFX-ETFX R.1000 USL.C.DZ
ETFX-ETFX S-NETW.GBL W.DZ
ETFX-ETFX WNA GL NU.EN.DZ
ETFX-ETFX-DAX 2X LONG DZ
ETFX-ETFX-DAX 2X SH.FDDZ
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:09 55,88 0
08:01:35 22,32 0
08:01:41 35,62 0
08:00:11 37,82 0
08:00:10 34,21 0
08:00:11 12,11 0
08:00:11 22,63 0
08:01:39 9,335 0
08:00:09 17,11 0
08:00:10 69,61 0
08:01:33 21,61 0
08:01:38 35,89 0
08:01:39 19,19 0
08:01:21 92,24 0
08:00:10 46,64 0
62
Amtliches Kursblatt
Börse München
Fondsanteile | ETFS Gold Trust
Wertpapier Name
ETFS GOLD TRUST
Fondsanteile | Falcon Private Bank Ltd.
WKN
ISIN
SKF
A0YA3Q
US26922Y1055
290
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:07:41 119,49 0
Fondsanteile | ETHENEA Independent Investors S.A.
Wertpapier Name
WKN
ISIN
SKF
ETHNA GL DEFENSIV-INH. A
ETHNA GL DEFENSIV-INH. T
ETHNA-AKTIV E A
A0LF5Y
A0LF5X
764930
LU0279509904
LU0279509144
LU0136412771
195
195
195
ETHNA-AKTIV E T
ETHNA-GL.DYNAMISCH INH. A
ETHNA-GL.DYNAMISCH INH. T
A0X8U6
A0YBKY
A0YBKZ
LU0431139764
LU0455734433
LU0455735596
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 126,78 0 * 08:09:52 126,00 G 0
FV 08:06:09 131,73 0 * 08:09:38 130,42 G 0
FV 08:09:14 106,13 G 0 *
10:24:04 106,98 150 * 15:32:54 107,85 10
FV 08:09:42 106,74 G 0
FV 08:06:07 57,58 0 * 08:09:52 57,00 G 0
FV 08:06:08 57,57 0 * 08:09:59 56,99 G 0
Fondsanteile | European Exchange
Wertpapier Name
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-ISHS B.EO G.15-30DZ
IS.II-ISHS BA.EO G.7-10DZ
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-BA. EO INF.LIN.DZ
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 CHINA 25 DZ
ISHARES-FTSE UK DIV. DZ
ISHARES-FTSE/EPRA EUR. DZ
ISHARES-M.I.DL CORP.BD DZ
ISHARES-MSCI BRAZIL DZ
ISHARES-MSCI E.EU.10/40DZ
ISHARES-MSCI KOREA DZ
ISHARES-MSCI TAIWAN DZ
ISHARESII-S+P GL WT.50 DZ
WKN
ISIN
SKF
A0LGQK
A0LGQM
A0LGQD
A0LGQC
A0LGQH
A0MSAE
A0LGQN
A0LGQL
A0LGQJ
A0LGQF
A0DPM1
A0DPM0
A0HG2S
A0HG2P
A0HG3L
A0HG2N
A0DPMX
A0DPMZ
A0DPMY
A0HG2R
A0HG2Q
A0DPYY
A0HG2M
A0HGZV
A0HG2L
A0HG2K
A0MSAG
DE000A0LGQK7
DE000A0LGQM3
DE000A0LGQD2
DE000A0LGQC4
DE000A0LGQH3
DE000A0MSAE7
DE000A0LGQN1
DE000A0LGQL5
DE000A0LGQJ9
DE000A0LGQF7
DE000A0DPM16
DE000A0DPM08
DE000A0HG2S8
DE000A0HG2P4
DE000A0HG3L1
DE000A0HG2N9
DE000A0DPMX7
DE000A0DPMZ2
DE000A0DPMY5
DE000A0HG2R0
DE000A0HG2Q2
DE000A0DPYY0
DE000A0HG2M1
DE000A0HGZV3
DE000A0HG2L3
DE000A0HG2K5
DE000A0MSAG2
189
189
189
189
189
304
189
189
189
189
189
189
189
189
189
189
189
189
304
189
189
189
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
Fortlaufende Notierungen
08:00:04 15,52 0
08:00:07 16,60 0
08:01:44 149,09 0
08:01:44 157,85 0
08:01:44 168,04 0
08:00:10 19,35 0
08:00:03 19,83 0
08:00:03 14,25 0
08:00:07 15,51 0
08:01:44 148,76 0
08:00:02 19,41 0
08:00:01 7,14 0
08:01:44 177,80 0
08:00:01 15,36 0
08:00:03 18,88 0
08:00:09 15,59 0
08:00:01 27,75 0
08:00:08 19,54 0
09:14:01 76,14 0
09:24:49 8,035 0
08:00:05 22,14 0
08:01:44 81,31 0
08:00:09 35,86 0
08:00:10 19,63 0
08:00:04 25,19 0
08:00:12 22,51 0
08:00:11 17,11 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
Donnerstag, 29. Dezember 2011
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
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:09:22 916,82 G 0
08:15:03 12,70 0
08:15:02 10,36 0
08:09:00 10,56 G 0
08:09:13 15,61 G 0
08:15:05 17,18 0
08:10:34 20,99 G 0
08:15:03 38,48 0
Wertpapier Name
FALCON BOND FUND EUR
FALCON GOLD EQUI.FD A
WKN
ISIN
SKF
972977
972376
CH0000583531
CH0002783535
195
195
WKN
ISIN
SKF
786637
787202
LU0115765595
LU0115768185
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:36 80,64 G 0
FV 08:10:06 397,39 0 * 08:10:55 392,62 G 0
Fondsanteile | Fidelity Funds
Wertpapier Name
FID.FDS-GREAT.CHINA E GL.
FID.FDS-S.EAST ASIA E GL.
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:02 23,38 0 * 08:10:45 23,20 G 0
FV 08:06:06 31,82 0 * 08:08:31 31,48 G 0
Fondsanteile | Fidelity Investments S.A., Luxembourg
Wertpapier Name
FID FDS II-EUR CURR. A GL
FID FDS II-USD CURR. A GL
FID.-ASIA PAC.PROP. A DL
FID.-ASIA PAC.PROP. A EO
FID.-ASIA PAC.PROP.AA EO
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 A ACC. USD
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-EM.MKT D.AAC.EOH.
FID.FDS-EMER.ASIA A AC.EO
FID.FDS-EMERG.ASIA A DL
FID.FDS-EMERG.ASIA 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.
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.
WKN
ISIN
SKF
974163
972175
A0MJQ5
A0MJQ6
A0MJQ7
907047
973280
986390
A0B9MD
A0B9ME
974005
A0LFZN
973254
973281
A0M94A
A0CA6V
A0H0V8
A0H0WA
A0H0V7
A0MWZK
A0MWZJ
A0MWZM
A0MWZL
A0PGVS
A0NFGP
A0NFGL
A0NFGM
973267
A0J22H
988525
987734
A0J22M
722635
986380
A0J22K
A0LF0X
603474
A0MU7V
939979
974609
A0M93X
973811
A0J22J
973275
986373
A0H0V4
973270
LU0115010877
LU0115011255
LU0270844359
LU0270844607
LU0270844946
LU0077335932
LU0048573561
LU0069450822
LU0187121727
LU0187122535
LU0054237671
LU0261945553
LU0048573645
LU0048574536
LU0318931192
LU0173614495
LU0238205289
LU0238205958
LU0238203821
LU0303823156
LU0303816705
LU0303821028
LU0303816028
LU0337572712
LU0329678410
LU0329678170
LU0329678253
LU0048575426
LU0251128657
LU0088814487
LU0083291335
LU0251129549
LU0119124278
LU0069450319
LU0251129465
LU0261959422
LU0119124781
LU0296857971
LU0110060430
LU0061175625
LU0329678766
LU0052588471
LU0251130638
LU0048579097
LU0064964074
LU0238202427
LU0048578792
189
195
195
195
195
189
195
195
195
195
195
195
195
195
195
189
195
189
195
195
195
195
195
195
195
195
195
189
195
189
189
189
189
189
195
195
189
195
195
189
195
189
195
195
189
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
Fortlaufende Notierungen
08:15:03 17,86 0
08:06:01 25,81 0 * 08:10:34 25,77 G 0
08:06:05 4,963 0 * 08:10:44 4,866 G 0
08:06:05 6,48 0 * 08:10:44 6,375 G 0
08:06:08 6,87 0 * 08:10:43 6,765 G 0
08:06:07 17,58 0
08:10:10 3,684 G 0
08:08:49 3,68 G 0
08:09:18 9,155 G 0
08:09:18 11,14 G 0
08:10:10 20,92 G 0
08:06:02 13,86 0 * 08:08:28 13,69 G 0
08:10:10 20,38 G 0
08:06:07 28,84 0 * 08:10:11 28,28 G 0
08:10:02 8,155 0 * 08:10:07 8,005 G 0
08:06:03 28,33 0
08:09:01 14,23 G 0
08:06:03 11,51 0
08:09:01 10,64 G 0
08:09:42 8,805 G 0
08:09:06 11,81 G 0
08:09:25 8,735 G 0
08:09:25 11,71 G 0
08:06:06 10,86 0 * 08:10:41 10,82 G 0
08:10:07 12,24 0 * 08:10:45 12,11 G 0
08:10:02 7,735 0 * 08:10:46 7,59 G 0
08:10:04 12,31 0 * 08:10:45 12,18 G 0
08:06:07 14,01 0
08:09:06 7,76 G 0
08:06:04 12,16 0
08:06:10 10,56 0
08:06:03 8,54 0
08:15:04 26,60 0
08:06:05 6,805 0
08:09:00 5,795 G 0
08:06:02 9,73 0 * 08:08:32 9,715 G 0
08:06:10 23,71 0
08:06:04 6,785 0 * 08:10:25 6,785 G 0
08:06:01 8,545 0 * 08:08:35 8,53 G 0
08:06:07 21,50 0
08:06:02 8,775 0 * 08:10:25 8,77 G 0
08:15:05 11,37 0 * 18:22:10 11,37 511
08:09:06 11,53 G 0
08:06:04 11,12 0 * 08:08:35 11,07 G 0
08:06:08 9,29 0
08:10:07 8,745 0
08:06:02 8,61 0 * 08:08:35 8,61 G 0
63
Amtliches Kursblatt
Börse München
Fondsanteile | Fidelity Investments S.A., Luxembourg
Wertpapier Name
Fondsanteile | Fidelity Investments S.A., Luxembourg
WKN
ISIN
SKF
FID.FDS-F.SEL.EUR. A GL.
FID.FDS-F.SEL.INT. A GL.
FID.FDS-F.TA.2015 A AC.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.EUR
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.
926289
926287
A0J212
357498
A0J213
357499
A0EAD2
A0EAD3
987387
987399
974358
974357
973260
A0LF01
973283
941083
941116
164539
941117
941119
921800
921801
A0H0WB
A0H0WC
A0H0WD
A0H0WE
973265
973264
A0B8SR
A0B8SP
974129
A0J21X
973261
973269
986392
973262
A0CA6W
973263
973284
986393
974646
973662
973266
LU0103194394
LU0103193743
LU0251131446
LU0172516436
LU0251131289
LU0172516865
LU0215158840
LU0215159145
LU0080749764
LU0080751232
LU0056886475
LU0056886558
LU0048579410
LU0261948227
LU0048580004
LU0114721508
LU0114722498
LU0157922724
LU0114720955
LU0114722902
LU0099574567
LU0099575291
LU0237697510
LU0237698245
LU0237698757
LU0237698914
LU0048580855
LU0048581077
LU0197230542
LU0197229882
LU0055114457
LU0251129895
LU0048582984
LU0048584097
LU0069451390
LU0048584766
LU0161332480
LU0048587603
LU0048585144
LU0069452018
LU0061324488
LU0050427557
LU0048587868
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
195
189
189
189
189
195
195
189
195
189
195
195
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
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
FID.FDS-MUL.ASS.STR.A EUR
FID.FDS-MUL.ASS.STR.A USD
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.
A0EADZ
A0EAD0
A0EAD1
A0LE0N
A0LE0P
A0LE0M
973277
A0Q7NX
973285
986394
973276
973273
974066
986903
973268
973287
LU0215156984
LU0215157958
LU0215158253
LU0267387685
LU0267387503
LU0267386521
LU0048588080
LU0368678339
LU0049112450
LU0069452877
LU0048597586
LU0048588163
LU0054754816
LU0075458603
LU0048621477
LU0048621717
195
195
195
195
195
195
195
195
189
195
189
195
195
189
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Donnerstag, 29. Dezember 2011
Fortlaufende Notierungen
08:10:10 18,42 G 0
08:15:04 30,36 0
08:06:08 9,905 0 * 08:10:43 9,835 G 0
08:09:17 24,98 G 0
08:09:06 8,905 G 0
08:09:18 26,74 G 0
08:09:06 21,16 G 0
08:09:06 21,01 G 0
08:08:53 9,995 G 0
08:15:05 12,08 0
08:06:03 12,11 0
08:15:02 8,935 0
08:15:05 29,54 0
08:06:05 9,11 0 * 08:09:57 9,09 G 0
08:10:10 22,54 G 0
08:06:08 23,84 0
08:08:47 15,00 G 0
08:06:03 28,00 0
08:15:02 16,68 0
08:06:10 32,50 0 * 08:08:35 32,02 G 0
08:06:06 6,305 0 * 08:08:35 6,25 G 0
08:06:01 7,295 0
08:08:59 8,225 G 0
08:06:11 7,125 0
08:06:05 8,78 0 * 08:10:43 8,66 G 0
08:06:11 7,405 0 * 08:10:12 7,315 G 0
08:06:06 89,35 0
08:06:01 38,36 0
08:06:09 22,29 0
08:06:09 18,31 0
08:09:21 20,04 G 0
08:09:06 8,925 G 0
08:06:05 0,967 0
08:06:01 23,29 0 * 08:08:35 22,88 G 0
08:15:03 23,00 0
08:06:02 19,13 0 * 08:08:35 18,99 G 0
08:09:18 145,86 G 0
08:06:07 8,035 0 * 08:09:38 8,025 G 0
08:06:08 0,931 0
08:06:09 0,939 0
08:06:01 13,75 0 * 08:08:35 13,63 G 0
08:15:02 30,37 0
08:06:07 33,26 0 * 08:08:35 32,76 G 0 *
17:04:50 33,42 180
08:09:06 19,38 G 0
08:09:06 19,70 G 0
08:09:06 23,25 G 0
08:09:06 10,16 G 0
08:09:07 9,605 G 0
08:06:02 7,67 0 * 08:10:43 7,565 G 0
08:09:21 55,21 G 0
08:06:09 9,475 0 * 08:09:58 9,385 G 0
08:15:05 13,68 0
08:10:10 4,42 G 0
08:06:10 4,456 0
08:10:01 31,70 0 * 08:11:00 31,27 G 0
08:10:04 26,37 0 * 08:10:49 26,31 G 0
08:06:02 5,40 0
08:06:10 25,96 0 * 08:08:35 25,43 G 0
08:10:02 2,069 0 * 08:10:49 2,064 G 0
Wertpapier Name
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
FIDELITY ACT.STR.-EUROPE
FIDELITY ACT.STR.-JAPAN
WKN
ISIN
SKF
551049
798601
973282
986376
986378
766453
A0JDV9
A0JD8Y
LU0132385880
LU0132282301
LU0048622798
LU0064963852
LU0069449576
LU0138981039
LU0202403266
LU0202403696
195
195
195
189
189
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:06 7,245 0 * 08:08:34 7,245 G 0
08:06:09 8,75 0 * 08:08:35 8,73 G 0
08:10:10 5,14 G 0
08:15:04 9,06 0
08:06:02 9,265 0
08:10:31 11,49 G 0
08:06:10 207,73 0 * 08:09:33 207,98 G 0
08:06:10 82,20 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 08:15:05 41,17 0
FV 08:10:08 50,55 0 * 08:10:55 50,00 G 0
FV 08:06:01 43,00 0
Fondsanteile | First State Investments (UK)
Wertpapier Name
FIRST ST.-AS.PAC.S.AC.AEO
FIRST ST.-AS.PAC.SUST. A
FIRST ST.-GL.EM.M.L.AEOA
FIRST ST.-GR. CH. GR. A
FIRST ST.GL OPPORT. ACC.A
FIRST ST.GL RES ACC. A
WKN
ISIN
SKF
A0QYK2
A0H0QL
A0QYK8
A0BKZB
765892
728498
GB00B2PDRY03
GB00B0TY6S22
GB00B2PDTP51
GB0033874107
GB0030978612
GB0033737874
195
195
189
189
195
189
WKN
ISIN
SKF
216720
216723
LU0162829799
LU0162829872
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:04 1,308 0 * 08:10:41 1,291 G 0
08:10:04 2,542 0 * 08:10:45 2,512 G 0
08:06:04 1,501 0
08:06:08 4,316 0 * 16:11:59 4,335 880
08:06:02 2,418 0 * 08:09:22 2,391 G 0
08:10:07 3,959 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 08:15:04 125,44 0
FV 08:15:04 118,58 0
Fondsanteile | FL-Fonds Investmentfonds Verwaltungs AG
Wertpapier Name
WKN
ISIN
SKF
LGT M.-M. BD H.Y. (USD) B
A0LD7B
LI0026564604
195
LGT MULTI M.EQ.A.E.J.USDB
A0LEUR
LI0026536305
195
LGT MULTI M.EQ.EM.M.USD B
A0LEUQ
LI0026536354
195
LGT MULTI MAN.EQ.JAP.JPYB
LGT STRATEGY 3 YRS EUR B
A0LEUP
964810
LI0026536511
LI0008232162
195
195
LGT-LGT BOND FUND (USD)
964793
LI0015327872
195
LGT-LGT EQ. FD JAPAN JPY
LGT-LGT EQ.AS./P.EXJP USD
LGT-LGT MONEY MKT FD(EUR)
964799
964797
964803
LI0015327948
LI0015327922
LI0015327740
195
195
195
WKN
ISIN
SKF
A0M430
LU0323578657
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:05 1.296,39 0 *
08:10:47 1.290,28 G 0
FV 08:10:06 1.448,41 0 *
08:10:47 1.429,66 G 0
FV 08:10:05 2.298,38 0 *
08:10:47 2.272,60 G 0
FV 08:10:03 6,385 0 * 08:10:47 6,365 G 0
FV 08:10:03 1.405,18 0 *
08:10:47 1.391,10 G 0
FV 08:10:03 1.845,62 0 *
08:10:47 1.836,92 G 0
FV 08:08:42 3,383 G 0
FV 08:08:42 1.799,78 G 0
FV 08:10:07 698,04 0 * 08:10:47 696,37 G 0
Fondsanteile | Flossbach von Storch AG
Wertpapier Name
FLOSSB.V.STORCH-MUL.OPP.R
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 146,26 0 * 09:31:02 147,12 3 *
12:06:48 146,94 130
64
Amtliches Kursblatt
Börse München
Fondsanteile | Fonds Direkt Sicav
Wertpapier Name
FDS DIRECT-SKYL.DYNAM. A
WKN
ISIN
SKF
921622
LU0100002038
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:47 109,55 G 0
Fondsanteile | FondsSelector SMR Sicav
Wertpapier Name
FONDSSEL.SMR-SAUR.GL IN.A
WKN
ISIN
SKF
940641
LU0115579376
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:46 8,86 G 0
Fondsanteile | FPM Frankfurt Performance Management AG
Wertpapier Name
TOP 25 S ANLAGE.AKT.
WKN
ISIN
SKF
515254
DE0005152540
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 115,09 0 * 08:09:36 114,37 G 0
Fondsanteile | Frankfurt-Trust Invest Luxembourg
Wertpapier Name
FT EUROCORPORATE INH.
FT EUROPAZINS
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
08:06:06 52,44 0 * 08:09:22 52,19 G 0
08:10:31 141,87 G 0
08:10:30 89,63 G 0
08:15:02 66,09 0
Fondsanteile | FRANKFURT-TRUST Investmentgesellschaft mbH, Frankfurt
(Germany)
Wertpapier Name
BHF TOTAL RETURN FT
FMM-FONDS
FT ACCUGELD (PT)
FT ACCUZINS
FT EURO HIGHDIVIDEND
FT EUROPADYNAMIK (P)
FT EURORENDITE
FT EUROZINS
FT FLEXINVEST CLASSIC
FT FRANKFURT-EFF.-FDS
FT GLOBAL HIGHDIVIDEND
FT GLOBALDYNAMIK
FT INTERSPEZIAL
FT NAVIGATOR 100
FT NAVIGATOR 40
FT NAVIGATOR 70
FT NAVIGATOR SUSTAINABIL.
FT NEW GENERATION
FT UNTERNEHMERWERTE
HL BASISINVEST FT
HL MAXINVEST FT
HL MEDIUMINVEST FT
Donnerstag, 29. Dezember 2011
WKN
ISIN
A0D95Q DE000A0D95Q0
847811
DE0008478116
977020
DE0009770206
847808
DE0008478082
531742
DE0005317424
847818
DE0008478181
976169
DE0009761692
847801
DE0008478017
977295
DE0009772954
847805
DE0008478058
531741
DE0005317416
977298
DE0009772988
847800
DE0008478009
977033
DE0009770339
977035
DE0009770354
977034
DE0009770347
A0D95R DE000A0D95R8
977036
DE0009770362
A0KFFW DE000A0KFFW9
531731
DE0005317317
531733
DE0005317333
531732
DE0005317325
SKF
195
189
189
195
195
189
195
195
189
195
189
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
Fortlaufende Notierungen
08:06:07 56,15 0 * 08:10:34 55,60 G 0
08:06:06 326,81 0
08:06:01 70,84 0
08:06:04 252,39 0 * 08:10:39 251,13 G 0
08:06:08 41,47 0 * 08:09:22 41,18 G 0
08:20:02 152,36 0
08:10:07 52,19 0 * 08:10:55 51,94 G 0
08:10:09 24,17 G 0
08:06:03 38,76 0
08:10:09 125,99 G 0
08:20:02 50,81 0
08:10:04 29,34 0 * 08:10:55 29,02 G 0
08:06:08 21,33 0
08:20:02 39,33 0
08:15:05 56,29 0
08:15:02 50,72 0
08:10:06 47,44 0 * 08:10:55 47,00 G 0
08:06:09 16,03 0 * 08:09:22 15,92 G 0
08:10:06 38,95 0 * 08:10:55 38,75 G 0
08:06:09 54,24 0 * 08:10:39 53,98 G 0
08:06:08 23,81 0
08:06:04 41,45 0 * 08:10:39 41,11 G 0
65
Amtliches Kursblatt
Börse München
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany)
Wertpapier Name
F.T.I.F.-F.G.A.P.M.AACCDL
F.T.I.F.-F.G.A.P.M.AACCEO
F.T.I.F.-FRANK.MENA AA DL
F.T.I.F.-FRANK.MENA AA EO
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.G.T.R.A YD.EO
F.TEM.I.-T.GL.BD EO A YD
F.TEM.I.-T.GL.T.R.A MD.EO
F.TEM.INV-AS. BD A MDIS.
F.TEM.INV-AS. BD A.AC.EUR
F.TEM.INV-AS.G.N A.EUR-H1
F.TEM.INV-AS.GWTH N ACC.
F.TEM.INV-ASI.BD A MD.EO
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.S-M.A A.DL
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.DI.A ACC
F.TEM.INV-FT.GL.GR.+V.A A
F.TEM.INV-GL. BD A C. USD
F.TEM.INV-GL.SM-MID A ACC
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-INDIA N ACC.EUR
F.TEM.INV-LAT.AM. A ACC.
Donnerstag, 29. Dezember 2011
WKN
ISIN
SKF
A1CU83
A1CU84
A0Q0A0
A0Q0A1
A0KECM
971665
973727
785342
971658
A0B9KD
973728
A0MR7Z
812944
A0HGTM
A0F6ZA
A0F6ZG
A0MZKZ
749654
A0KECQ
A0KEB7
A0F6YZ
A0F6Y4
A0KECS
602312
989669
785351
785352
937444
602299
602744
602745
A0KEDN
813104
A0B9EH
602298
986132
A0KECJ
A0MNNK
632763
986459
785349
934224
A0F6WG
A0MR71
937446
A0KEDE
937448
A0KECF
A0MNNL
A0DQXW
A0DQXV
749659
A0JMEN
552876
785334
971656
A0HF36
A0HF4A
A0HF4C
785333
LU0496367417
LU0496367763
LU0352132103
LU0352132285
LU0260862726
LU0029872446
LU0052767562
LU0128522744
LU0029874905
LU0188151921
LU0052769774
LU0300745725
LU0170474935
LU0234926953
LU0229950067
LU0229951891
LU0316493666
LU0152928064
LU0260863377
LU0260852503
LU0229945570
LU0229946628
LU0260863617
LU0122613903
LU0093669546
LU0128518122
LU0128521001
LU0109394709
LU0122613499
LU0122612848
LU0122612764
LU0260871552
LU0138075311
LU0188151095
LU0122613572
LU0065014192
LU0260862304
LU0294218382
LU0094041471
LU0070302665
LU0128530259
LU0109981661
LU0229938955
LU0300736062
LU0109392836
LU0260870158
LU0109391861
LU0260861751
LU0294219513
LU0211333025
LU0211331839
LU0152903588
LU0252652382
LU0144644332
LU0128526141
LU0029874061
LU0231203729
LU0231205187
LU0231205856
LU0128526570
189
189
189
189
195
189
195
195
189
195
189
195
189
195
195
195
195
195
195
189
189
195
195
189
195
195
189
189
195
189
195
195
189
189
195
189
195
195
195
195
189
195
195
189
195
195
189
195
195
195
189
195
195
195
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
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:02 7,50 0
08:06:06 9,89 0
08:06:10 3,22 0
08:06:58 3,17 0
08:09:08 16,22 G 0
08:15:03 7,58 0
08:10:08 7,51 0 * 08:11:00 7,505 G 0
08:06:07 25,63 0 * 08:09:48 25,35 G 0
08:15:02 24,73 0
08:09:15 13,83 G 0
08:15:01 4,417 0
08:06:08 12,64 0 * 08:10:42 12,58 G 0
08:15:01 10,05 0
08:08:59 12,34 G 0
08:06:02 10,45 0 * 08:09:35 10,41 G 0
08:06:03 15,61 0 * 08:10:44 15,53 G 0
08:06:10 29,03 0 * 08:09:57 28,60 G 0
08:09:49 32,18 G 0
08:06:06 10,44 0 * 08:10:43 10,39 G 0
08:06:03 8,97 0
08:10:07 11,22 0
08:09:49 13,43 G 0
08:09:08 19,52 G 0
08:06:03 17,65 0
08:10:06 9,39 0 * 08:10:28 9,345 G 0
08:10:04 10,69 0 * 08:10:38 10,67 G 0
08:10:04 6,765 0
08:10:02 8,585 0
08:09:48 7,68 G 0
08:18:43 9,185 0
08:06:05 8,40 0 * 08:09:59 8,36 G 0
08:06:07 17,47 0 * 08:09:33 17,36 G 0
08:10:07 17,70 0
08:15:03 16,90 0
08:09:12 11,65 G 0
08:15:02 5,135 0
08:09:08 26,35 G 0
08:08:59 16,04 G 0
08:10:03 17,94 0 * 08:10:28 17,87 G 0
08:10:17 35,00 G 0
08:10:01 13,18 0
08:06:07 15,30 0 * 08:09:48 15,28 G 0
08:08:52 14,20 G 0
08:07:05 7,23 0
08:10:38 5,175 G 0
08:09:08 5,19 G 0
08:06:07 5,56 0
08:09:08 5,585 G 0
08:09:04 8,585 G 0
08:09:07 11,37 G 0
08:06:07 9,50 0
08:09:19 12,72 G 0
08:06:08 18,90 0 * 08:09:32 18,83 G 0
08:06:06 14,83 0 * 08:09:36 14,72 G 0
08:06:02 20,29 0
08:10:08 19,26 0 * 08:10:50 19,05 G 0
08:09:04 14,78 G 0
08:06:04 18,21 0 * 08:10:17 17,87 G 0
08:06:04 17,47 0 * 08:09:23 17,13 G 0
08:10:05 58,37 0
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany)
Wertpapier Name
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.
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
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 YD.EO
F.TEM.INV-T.GL.BD N A.EUR
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.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.AS.SM.C.AAEO
F.TEM.INV.-T.EUR.T.R.A MD
F.TEM.INV.-T.F.MKT.NAEOH1
F.TEM.INV.-T.FR.MKTS AAEO
F.TEM.INV.-T.GL.T.R.A MD.
WKN
ISIN
SKF
A0KEC0
982589
982584
982585
A0F6WM
A0F6WL
A0KEDG
785343
971661
973909
A0B9J7
663277
971666
694152
937442
785340
989668
A0F6WT
813201
971659
813202
A0KEDJ
A0KEDK
785335
A0MNNM
973725
A0B6ZK
749656
971663
A0MR7X
A0KEDH
749655
A0DQXM
A0DQXN
A0DQXD
785336
937452
941034
A0LBWC
A0B9KE
941035
602296
974424
987148
971660
971655
971654
987144
A0F6WQ
941045
A0HGA0
A0HGAZ
663275
926095
602748
A0RAKQ
812923
A0RALC
A0RAK3
812926
LU0260865158
LU0140362707
LU0140363002
LU0140363267
LU0229940001
LU0229939763
LU0260870406
LU0128522157
LU0029875118
LU0052750758
LU0188151178
LU0152984307
LU0029876355
LU0131126574
LU0109395268
LU0128517660
LU0093666013
LU0229941660
LU0139292543
LU0029868097
LU0139292972
LU0260870661
LU0260870745
LU0128520375
LU0294219869
LU0052756011
LU0195953822
LU0152981543
LU0029871042
LU0300745303
LU0260870588
LU0152980495
LU0211332647
LU0211328371
LU0211332563
LU0128525929
LU0109401686
LU0114760746
LU0269666987
LU0188152069
LU0114763096
LU0122614380
LU0057567074
LU0078275988
LU0029865408
LU0029873410
LU0029864427
LU0078277505
LU0229940696
LU0116920520
LU0231790832
LU0231790675
LU0152983168
LU0098860793
LU0122613226
LU0390135415
LU0170473531
LU0390138195
LU0390137031
LU0170475585
195
189
189
189
195
195
195
195
195
189
195
195
195
195
195
195
189
195
189
189
195
195
195
195
195
195
195
195
195
195
195
195
195
189
195
189
195
189
195
189
189
189
189
189
195
195
189
195
195
195
189
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
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
08:09:07 53,45 G 0
08:10:01 35,38 0
08:06:06 15,30 0
08:15:03 13,17 0
08:09:08 23,17 G 0
08:09:07 21,57 G 0
08:09:07 32,20 G 0
08:06:02 23,49 0 * 08:09:49 23,19 G 0
08:06:10 21,83 0 * 08:09:49 21,55 G 0
08:06:01 16,51 0
08:10:07 16,53 0 * 08:10:17 16,29 G 0
08:09:12 14,49 G 0
08:08:45 14,55 G 0
08:09:49 12,47 G 0
08:10:04 5,62 0 * 08:10:17 5,595 G 0
08:09:48 5,59 G 0
08:15:04 11,11 0
08:09:08 10,18 G 0
08:10:03 12,83 0
08:10:03 11,37 0
08:10:05 11,95 0 * 08:10:28 11,94 G 0
08:08:59 18,08 G 0
08:06:07 17,14 0 * 08:09:41 17,06 G 0
08:09:49 11,23 G 0
08:08:59 17,82 G 0
08:10:05 13,35 0 * 08:10:17 13,20 G 0
08:09:12 15,51 G 0
08:09:12 14,39 G 0
08:10:01 14,59 0 * 08:10:50 14,53 G 0
08:06:10 14,69 0 * 08:10:42 14,62 G 0
08:06:11 18,72 0 * 08:09:32 18,63 G 0
08:06:02 18,73 0 * 08:09:49 18,64 G 0
08:09:08 9,00 G 0
08:06:09 6,18 0
08:08:59 13,26 G 0
08:15:04 18,43 0
08:10:07 12,16 0 * 08:10:20 12,11 G 0
08:15:02 9,24 0
08:09:04 9,545 G 0
08:10:06 9,65 0
08:10:06 10,08 0
08:10:05 8,405 0
08:06:09 3,685 0
08:15:04 11,33 0
08:10:17 53,36 G 0
08:10:17 10,46 G 0
08:10:04 16,95 0
08:06:10 18,88 0 * 08:09:48 18,61 G 0
08:08:59 18,47 G 0
08:09:18 3,968 G 0
08:07:04 4,02 0
08:07:04 3,996 0
08:06:09 3,66 0
08:10:05 8,475 0 * 08:10:38 8,42 G 0
08:06:03 9,43 0
08:10:05 25,89 0 * 08:10:45 25,65 G 0
08:09:19 8,23 G 0
08:06:04 12,56 0 * 08:09:33 12,43 G 0
08:06:09 13,79 0
08:06:09 12,44 0 * 08:09:56 12,39 G 0
66
Amtliches Kursblatt
Börse München
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany)
Wertpapier Name
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.GOLD A.P.M.F.AYDISEOH1
FR.TE.GL.EQU.STR.A ACC DL
FR.TE.GL.EQU.STR.A ACC EO
TEMPLETON GRTH FD INC. A
WKN
ISIN
SKF
813108
926092
812943
812922
A0MNNP
A0MNNQ
812925
812929
812938
A1CU87
A0QYYE
A0QYYG
971025
LU0139291818
LU0098860363
LU0170474422
LU0170473374
LU0294221097
LU0294221253
LU0170475312
LU0170477797
LU0170478092
LU0496368498
LU0358320173
LU0358320256
US8801991048
195
189
195
195
195
195
195
195
189
195
189
189
189
WKN
ISIN
SKF
762211
762210
LU0135981693
LU0135980968
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:04 11,75 0 * 08:10:28 11,66 G 0
08:15:01 11,80 0
08:10:04 13,61 0 * 08:10:28 13,55 G 0
08:09:49 10,94 G 0
08:08:59 17,14 G 0
08:06:08 16,30 0 * 08:09:41 16,22 G 0
08:06:04 18,29 0 * 08:09:41 18,22 G 0
08:06:04 17,33 0 * 08:09:41 17,26 G 0
08:06:08 8,055 0
08:06:02 9,515 0 * 08:09:35 9,335 G 0
08:06:09 6,705 0
08:06:03 6,645 0
08:06:03 12,54 0
Fondsanteile | Fund-Market Fund
Wertpapier Name
BL FD SELECTION-50-100 B
BL FD SELECTION-EQUITIES
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:02 123,66 0
FV 08:09:22 116,34 G 0
Fondsanteile | GAMAX Management AG, Leverkusen (Germany)
Wertpapier Name
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 08:08:47 7,74 G 0
FV 08:10:34 7,34 G 0
FV 08:08:47 6,56 G 0
GAM ST.ASIA-PACIF. EO ACC
GAM ST.CONT.EUROP. LS ACC
GAM ST.EUROPEAN EQ.EO ACC
GAM ST.JAPAN EQ. EO ACC
GAM ST.JAPAN EQ. EO INC
GAM STAR CHINA EQ.DL ACC.
WKN
ISIN
971945
IE0002989915
593169
IE0033640933
988538
IE0002987190
972087
IE0003012535
972086
IE0003013947
A0MW0K IE00B1W3WR42
Wertpapier Name
G.SACHS FDS-ASIA PF USD
G.SACHS FDS-BRICS BASE DL
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.EM.MKTS DB
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
SKF
195
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:08:23 95,38 G 0
08:10:08 2,394 0 * 08:11:00 2,384 G 0
08:08:29 177,13 G 0
09:25:19 83,77 0
08:14:14 82,50 0
08:06:08 12,09 0 * 08:09:33 11,91 G 0
GENER.KOMFORT-DYNA.EUROPA
GENERAL.KOMF.-DYNAM.GLOB.
GENERALI IN.-EUR.E.D.N.DC
GENERALI IN.-GERM.EQ.D C.
GENERALI KOMFORT-BALANCE
GENERALI KOMFORT-WACHSTUM
WKN
ISIN
SKF
921702
921705
577719
A0NDUJ
921700
921701
LU0100847093
LU0100847929
LU0145459649
LU0346987596
LU0100842029
LU0100846798
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:08:47 40,24 G 0
08:08:47 36,24 G 0
08:06:08 100,35 0 * 08:10:23 99,97 G 0
08:06:04 73,69 0 * 08:08:28 73,52 G 0
08:08:47 50,31 G 0
08:08:47 45,84 G 0
Wertpapier Name
GOTHAER EURO-RENT
Wertpapier Name
GRIFF.UMB.FD-GR.EAST.EU.A
GRIFF.UMB.FD-GR.EAST.EU.B
GRIFFIN UM.-EUROP.OPPOR.A
GRIFFIN UMB.-EUROP.OPPS B
CRATON CAP.-PREC.METAL A
IFAG WEALTH FUND
SKF
973732
A0HMPZ
A0JJ3U
A0HNN0
926136
926187
986348
A0HNPH
987714
989327
973733
989584
989527
986080
926143
766536
607933
607941
607945
766541
607935
LU0050126431
LU0234577095
LU0248245358
LU0234681749
LU0122972895
LU0102219945
LU0068894848
LU0234678521
LU0083344555
LU0110449138
LU0040769829
LU0094488615
LU0094480398
LU0065004045
LU0102220448
LU0133264282
LU0122971814
LU0122973430
LU0122977340
LU0133264795
LU0122976888
189
195
195
195
189
195
189
195
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
FV
Fortlaufende Notierungen
08:10:01 12,78 0
08:06:02 10,05 0 * 08:08:26 9,86 G 0
08:06:08 10,47 0 * 08:09:38 10,30 G 0
08:06:03 8,625 0 * 08:10:23 8,60 G 0
08:15:03 7,545 0
08:08:23 8,36 G 0
08:15:02 87,07 0
08:06:03 8,96 0 * 08:10:23 8,94 G 0
08:08:24 19,43 G 0
08:06:10 10,24 0 * 08:08:26 10,20 G 0
08:10:07 16,22 0
08:10:07 6,48 0
08:15:01 9,11 0
08:08:48 13,04 G 0
08:06:09 6,635 0 * 08:09:38 6,56 G 0
08:15:01 14,86 0
08:15:03 15,70 0
08:15:02 6,875 0
08:06:03 10,18 0 * 08:10:11 10,09 G 0
08:10:03 6,285 0
08:10:34 6,54 G 0
WKN
ISIN
SKF
847109
DE0008471095
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:20:03 49,29 0
WKN
ISIN
SKF
964907
964891
LI0016742681
LI0010916539
189
270
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:01 195,59 0
RM 12:04:47 42,00 0
WKN
ISIN
SKF
988954
A0YFBX
662712
A0Q7BN
IE0002787442
IE00B53RTW70
IE0031826153
IE00B5MGJV45
189
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:06 440,06 0
08:06:02 95,75 0 * 08:09:38 94,00 G 0
08:16:33 134,00 G 0
08:06:05 98,77 0 * 08:10:23 98,04 G 0
Fondsanteile | GS&P Kapitalanlagegesellschaft S.A., Luxembourg
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
08:10:38 78,59 G 0
08:15:04 92,80 0
08:09:45 32,55 G 0
08:06:04 83,41 0 * 08:09:45 83,41 G 0
Fondsanteile | Gutmann Kapitalanlageges. mbH
Wertpapier Name
PRIME VALUES GROWTH EO A
PRIME VALUES INCOME A EO
Fondsanteile | Global Fund Services AG
Wertpapier Name
ISIN
Fondsanteile | Gothaer Asset Management
Wertpapier Name
Fondsanteile | Generali Investments Luxembourg S.A.
Wertpapier Name
WKN
Fondsanteile | Griffin Capital Management Ltd.
Fondsanteile | GAM Sterling Management Ltd.
Wertpapier Name
Fondsanteile | Goldman Sachs Equity Funds SICAV
WKN
ISIN
SKF
987852
986054
AT0000803689
AT0000973029
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:32 106,44 G 0
FV 08:15:04 127,17 0
Fondsanteile | Gutzwiller Fonds Management
Wertpapier Name
GUTZWILLER ONE
WKN
ISIN
SKF
791617
CH0012453558
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:42 147,41 G 0
Fondsanteile | Goldman Sachs Equity Funds SICAV
Wertpapier Name
G.SACHS FD-JA.S.CAP P.JPY
Donnerstag, 29. Dezember 2011
WKN
ISIN
SKF
987414
LU0081674193
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:48 11,42 G 0
67
Amtliches Kursblatt
Börse München
Fondsanteile | HANSAINVEST Hanseatische Investment-Gesellschaft mbH,
Hamburg (Germany)
Wertpapier Name
4Q-SMART POWER -EURAPUS CAPITAL REVALUE FDS
ARAMEA ABSOLUTE RETURN
ARAMEA AKTIEN SELECT
ARAMEA BALANCED CONVERTI.
ARTUS EUR.CORE SAT.S.HIF
D + R BEST-OF-TWO OPTIMIX
D+R BEST-OF-TWO WACHSTUM
HANSA D+P
HANSAACCURA CLASS A
HANSAAMERIKA
HANSAASIA
HANSABALANCE CLASS A
HANSACENTRO CLASS A
HANSADYNAMIC CLASS A
HANSAEUROPA
HANSAGELDMARKT
HANSAGOLD EUR-KLASSE
HANSAGOLD USD-KLASSE
HANSAIMMOBILIA
HANSAINTERNATIONAL CL. A
HANSARENTA
HANSASECUR
HANSAWERTE
HANSAZINS
HI TOPSELECT D
HI TOPSELECT W
KONZEPT EUROPA PLUS
KONZEPT PRIVAT
KONZEPT PRO-SELECT
WKN
ISIN
SKF
A0RHHC
A1H44E
A0RHG8
A0YJME
A0M2JF
A0M2H1
532130
532132
976623
976620
979972
979973
979971
979974
979975
847915
976621
A0RHG7
A0NEKK
981770
847908
847901
847902
A0RHG5
847909
981772
981771
978028
976691
978054
DE000A0RHHC8
DE000A1H44E3
DE000A0RHG83
DE000A0YJME6
DE000A0M2JF6
DE000A0M2H13
DE0005321301
DE0005321327
DE0009766238
DE0009766204
DE0009799726
DE0009799734
DE0009799718
DE0009799742
DE0009799759
DE0008479155
DE0009766212
DE000A0RHG75
DE000A0NEKK1
DE0009817700
DE0008479080
DE0008479015
DE0008479023
DE000A0RHG59
DE0008479098
DE0009817726
DE0009817718
DE0009780288
DE0009766915
DE0009780544
195
189
189
189
189
189
195
195
189
189
195
195
195
189
195
189
189
195
195
195
195
189
195
189
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:08 39,73 0 * 08:08:27 39,48 G 0
08:06:10 48,30 0
08:06:08 98,92 0
08:06:07 43,27 0
08:06:09 48,08 0
08:06:08 43,04 0
08:10:07 107,86 0 * 08:10:56 106,80 G 0
08:10:06 110,64 0 * 08:10:56 109,55 G 0
08:10:04 28,72 0
08:15:04 58,43 0
08:06:10 35,60 0 * 08:10:12 35,33 G 0
08:06:08 31,90 0 * 08:08:24 31,73 G 0
08:08:30 59,99 G 0
08:15:03 48,50 0
08:06:05 35,11 0 * 08:08:24 34,83 G 0
08:10:04 31,80 0
08:10:02 50,33 0
08:08:34 71,98 G 0
08:08:34 61,40 G 0
08:08:27 46,50 G 0
08:06:04 19,27 0 * 08:10:12 19,19 G 0
08:10:02 23,01 0
08:08:24 23,94 G 0
08:07:16 39,00 0
08:10:06 25,01 0
08:15:02 36,73 0
08:15:05 49,39 0
08:08:27 12,10 G 0
08:20:03 41,62 0
08:10:01 13,98 0 * 08:10:11 13,92 G 0
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 08:06:03 132,24 0
FV 08:06:11 122,26 0
FV 08:10:01 79,03 0 * 08:11:01 78,64 G 0
Fondsanteile | Hauck & Aufhäuser Investment Gesellschaft S.A.
Wertpapier Name
BETA3 INH. B N.I.
CF EQUIT.HAIG-FLEX INH.B
H+A LUX UNTERNEHM.B N.INS
H+A(LUX)EQUS-VAL.INV.B
HAIG GL CONCEPT FDS INH.B
HAIG MB MAX VALUE B
MULTIMAN.-T(MMT)-PR.VAL.
PATRIARCH-MULTI ASS.DYN.B
TRYCON BAS.INV.HA.B N.INS
VCH - AFRICA INH. B
VCH EXPERT-NATURAL RES
VERMOEGENSAUFBAU-HAIG I
Donnerstag, 29. Dezember 2011
Wertpapier Name
HEN.GAR.-CONT.EURO.B EO A
HEN.GAR.-CONT.EURO.R EO A
HEN.GAR.-EMERG.MKTS R ADL
HEN.GAR.-EMERG.MKTS R AEO
HEN.GAR.-EU.ABS.RET.R AEO
HEN.GAR.-LATIN AMER.BEOA
HEN.GAR.-LATIN AMER.REOA
HEN.GAR.-PAN EURO.R A EO
HEN.GAR.-UK ABS.RET.RLSA
WKN
ISIN
SKF
798227
A0DLKB
A0DM8A
625958
A0RCJS
A0DME2
A0DLD4
A0DNE8
A0DNFC
LU0135928298
LU0201071890
LU0201073169
LU0113993801
LU0389390849
LU0200081056
LU0200080918
LU0201075453
LU0200083342
195
195
189
189
189
195
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:40 4,555 G 0
08:06:08 4,976 0 * 08:08:32 4,953 G 0
08:06:05 11,06 0
08:10:07 9,155 0
08:06:02 5,525 0
08:06:02 15,86 0 * 08:09:37 15,65 G 0
08:06:03 16,47 0
08:15:05 3,219 0
08:10:08 2,614 0 * 08:10:53 2,595 G 0
Fondsanteile | Henderson Horizon Fund (SICAV Lux.)
Wertpapier Name
HEND.HOR.-AS.DIV.I.A A.DL
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.EUROLAN.A2 ACC
HEND.HORIZ.GL.TECH.A2 ACC
WKN
ISIN
SKF
A0LA7R
A0LA5Y
A0DPTY
989229
A0B7K4
A0DPTW
982674
972769
989227
989226
989234
LU0264606111
LU0264597450
LU0209157733
LU0046217351
LU0197673881
LU0209161503
LU0138820294
LU0011890851
LU0011889929
LU0011889846
LU0070992663
195
195
195
189
195
189
195
189
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:03 10,49 0 * 08:10:45 10,37 G 0
08:06:05 11,14 0 * 08:08:31 11,08 G 0
08:06:11 14,42 0 * 08:08:31 14,36 G 0
08:06:01 18,56 0
08:09:14 12,02 G 0
08:06:07 9,195 0
08:06:04 9,235 0 * 08:09:38 9,175 G 0
08:15:04 51,88 0
08:08:25 7,23 G 0
08:15:04 20,92 0
08:08:48 24,57 G 0
Fondsanteile | HSBC Asset Management
Wertpapier Name
HSBC ETFS-EUROST. 50 DZ
HSBC ETFS-FTSE 100 ETF DZ
WKN
ISIN
SKF
A1C0BB
A1C0BC
DE000A1C0BB7
DE000A1C0BC5
304
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:00:11 23,29 0
FV 08:00:30 67,07 0
Fondsanteile | HSBC Global Investment Funds SICAV
Fondsanteile | HansaInvest Lux
Wertpapier Name
Fondsanteile | Henderson Gartmore Fund
WKN
ISIN
SKF
HAFX23
930743
A0MNUN
921695
933804
592347
592332
HAFX1M
HAFX28
HAFX5C
A0BL7N
541972
LU0387403420
LU0105452691
LU0294540942
LU0100177426
LU0108117911
LU0121803570
LU0121596844
LU0327869953
LU0451958135
LU0563445195
LU0184391075
LU0144224713
189
195
195
195
189
195
195
195
195
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:08 108,79 0
08:06:08 39,89 0 * 08:08:31 39,45 G 0
08:09:32 78,61 G 0
08:08:24 50,70 G 0 * 18:00:17 51,55 15
08:15:03 2,146 0
08:09:15 87,00 G 0
08:09:13 45,27 G 0
08:10:08 10,33 0 * 08:10:45 10,23 G 0
08:06:11 104,25 0 * 08:08:29 103,23 G 0
08:06:03 77,63 0
08:09:13 15,51 G 0
08:06:06 11,67 0
Wertpapier Name
HSBC AMANAH-AS.PAC.EX J.A
HSBC ETFS-MSCI TURKEY ETF
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-EO CRED.BD A C
HSBC GIF-EO CRED.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
WKN
ISIN
SKF
A0RFX6
A1H436
120873
988048
A0DPVD
A0DP5K
A0EAGY
263205
973762
263207
A0DJ8L
A0DJ0P
A0DNSL
A0YG0J
A0D85R
A0D85S
A0J3PB
A0J3PA
263211
972629
120452
120454
120180
120866
120193
LU0384688981
IE00B5BRQB73
LU0164939612
LU0082770016
LU0197773160
LU0197773673
LU0212851884
LU0165289439
LU0043850808
LU0164849209
LU0118316214
LU0196696453
LU0196696701
LU0449509016
LU0214875030
LU0214875626
LU0254981946
LU0254982241
LU0164865239
LU0039217434
LU0165124784
LU0165124867
LU0165130674
LU0165130591
LU0165073775
195
304
195
195
195
195
195
189
189
195
195
189
189
195
189
189
195
195
189
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
Fortlaufende Notierungen
08:06:07 99,79 0 * 08:09:56 98,32 G 0
07:05:04 aus * 20:01:40 aus
08:10:13 23,19 G 0
08:08:28 22,06 G 0
08:10:13 13,02 G 0
08:08:28 11,11 G 0
08:06:08 14,03 0 * 08:09:38 13,77 G 0
08:15:04 33,88 0
08:15:02 31,38 0
08:06:08 31,13 0 * 08:09:58 30,63 G 0
08:06:09 30,81 0 * 08:09:38 30,34 G 0
08:15:04 23,62 0
08:15:05 23,38 0
08:06:05 14,48 0 * 08:10:04 14,36 G 0
08:06:01 14,91 0
08:06:09 14,90 0
08:09:09 9,655 G 0
08:09:09 9,61 G 0
08:15:04 49,56 0
08:06:09 48,14 0
08:10:35 19,38 G 0
08:10:37 14,35 G 0
08:15:01 17,35 0
08:10:36 15,43 G 0
08:10:14 32,84 G 0
68
Amtliches Kursblatt
Börse München
Fondsanteile | HSBC Global Investment Funds SICAV
Wertpapier Name
HSBC GIF-EOL.EQ.S.E.E.A D
HSBC GIF-EURO BOND A C
HSBC GIF-EURO BOND 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 D
HSBC GIF-EUROP.EQ.P D
HSBC GIF-GBL EQU.INH.A C
HSBC GIF-GBL EQU.INH.A D
HSBC GIF-GL E.M.B.INH.P C
HSBC GIF-GL E.M.B.INH.P 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-GLOBAL BOND A C
HSBC GIF-GLOBAL BOND A D
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-LAT.AMER.EQ.A C
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 C
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 GIF-USD BD A C
HSBC GIF-USD BD A D
HSBC TRINKA.LAPL.EUR.EQ.A
WKN
ISIN
SKF
120194
120858
120859
120850
120851
A0EADC
A0EADD
120204
120205
260621
973763
120169
974462
120434
930419
263222
986463
A0YEMF
A0YEMG
120418
974465
263227
260624
974461
263233
974873
263234
260625
255452
973761
A0ER9J
A0ER9K
A0YC0F
260628
120412
A0D8GA
A0D8GB
A0D9FL
A0D9FM
260916
813957
263243
974464
260626
120192
120174
260630
A0Q8MP
LU0165073858
LU0165129312
LU0165129403
LU0165128348
LU0165128421
LU0213956849
LU0213957060
LU0165074666
LU0165074740
LU0149719808
LU0047473722
LU0164941436
LU0039216626
LU0164943648
LU0099919721
LU0164872284
LU0054450605
LU0449515922
LU0449516144
LU0165191387
LU0039216972
LU0164880469
LU0149721374
LU0011817854
LU0164881194
LU0066902890
LU0164858028
LU0164882085
LU0149724121
LU0011818076
LU0223212266
LU0223212779
LU0449511426
LU0149724634
LU0164908906
LU0210636733
LU0210637038
LU0213961682
LU0213961765
LU0164913815
LU0156331158
LU0164902453
LU0011818662
LU0149725797
LU0166156926
LU0165076018
LU0149734781
LU0385165583
195
189
189
189
189
195
195
195
195
195
195
189
195
195
195
195
195
195
195
189
195
195
195
189
189
195
195
189
195
195
189
189
195
189
189
189
195
195
195
189
189
195
195
189
189
195
195
195
Fondsanteile | Indexchange Investment Ag
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
Fortlaufende Notierungen
08:10:35 31,71 G 0
08:15:04 20,71 0
08:15:03 16,90 0
08:15:04 25,59 0
08:15:02 17,53 0
08:10:36 9,11 G 0
08:09:01 8,455 G 0
08:08:28 21,36 G 0
08:10:36 20,13 G 0
08:10:35 25,08 G 0
08:08:30 24,81 G 0
08:15:06 16,47 0
08:10:37 16,06 G 0
08:10:35 22,50 G 0
08:10:26 14,55 G 0
08:10:13 10,67 G 0
08:08:31 10,41 G 0
08:06:09 7,37 0 * 08:09:58 7,28 G 0
08:06:11 7,225 0 * 08:09:59 7,13 G 0
08:15:01 12,99 0
08:08:28 11,02 G 0
08:08:28 72,77 G 0
08:08:31 67,74 G 0
08:10:06 67,45 0
08:15:06 84,24 0
08:10:13 81,73 G 0
08:06:02 80,06 0 * 08:10:04 78,50 G 0
08:15:02 37,90 0
08:10:13 5,56 G 0
08:10:03 5,755 0 * 08:10:50 5,745 G 0
08:20:02 10,60 0
09:24:47 10,47 0
08:06:04 12,35 0 * 08:10:42 12,28 G 0
08:10:03 23,00 0
08:15:03 26,87 0
08:15:04 11,17 0
08:08:28 9,74 G 0
08:10:04 16,34 0 * 08:10:46 16,25 G 0
08:09:09 12,23 G 0
08:15:05 30,52 0
08:15:06 26,33 0
08:10:35 15,66 G 0
08:10:08 18,14 0 * 08:10:50 18,03 G 0
08:15:03 17,63 0
08:15:01 17,49 0
08:10:35 11,30 G 0
08:10:26 8,085 G 0
08:06:08 43,05 0 * 08:09:59 42,84 G 0
Fondsanteile | HSH Nordbank International S.A.
Wertpapier Name
LILUX UMB.-LILUX CONVERT
LILUX UMB.FD-LILUX RENT
HYPOSWISS L.-DANU.TI.EO B
Donnerstag, 29. Dezember 2011
I.MAR.IB.EO L.SO.CA.10.5+
ISH. DJ U.S. SEL. DIVID.
ISH. EURO STOXX TECH.(DE)
ISH. EURO STOXX TELEC(DE)
ISH. ST.EU.LARGE 200 (DE)
ISH. STOXX EU ENL. 15(DE)
ISH.DJ AS. PAC.SEL.DIV.30
ISH.EURO ST.HEALTH C.(DE)
ISH.ST.AMER.600 R.EST(DE)
ISH.ST.AS.PAC.600R.ES(DE)
ISH.ST.EU.SEL.DIV.30 (DE)
ISHARES DJ CHINA OFFSH.50
ISHARES II-MSCI EUROPE DZ
ISHARES SMI (DE)
ISHARES STOXX EUR.50(DE)
ISHARES TECDAX (DE)
ISHARESII-S+P GL.CL.ENRGY
ISHARESII-S+P LI.PR.EQ.DZ
ISHS STX 600 CHEM ANLAKT
ISHS STX 600 CONS ANLAKT
ISHS STX 600 FOOD ANLAKT
ISHS STX 600 MEDIA ANLAKT
ISHS STX 600 RETA ANLAKT
ISHS STX 600 TECH ANLAKT
ISIN
SKF
986275
973677
LU0069514817
LU0083353978
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:01 151,47 0 * 08:09:45 150,72 G 0
FV 08:08:49 146,75 G 0
WKN
ISIN
SKF
808387
LU0161742381
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:09 166,08 G 0
WKN
ISIN
SKF
A0H08C
A0D8Q4
628932
628931
593398
A0D8Q1
A0H074
628933
A0H076
A0H077
263529
A0F5UE
A0M5X2
593396
593394
593397
A0M5X1
A0MSAF
A0H08E
A0H08F
A0H08H
A0H08L
A0H08P
A0H08Q
DE000A0H08C4
DE000A0D8Q49
DE0006289325
DE0006289317
DE0005933980
DE000A0D8Q15
DE000A0H0744
DE0006289333
DE000A0H0769
DE000A0H0777
DE0002635299
DE000A0F5UE8
DE000A0M5X28
DE0005933964
DE0005933949
DE0005933972
DE000A0M5X10
DE000A0MSAF4
DE000A0H08E0
DE000A0H08F7
DE000A0H08H3
DE000A0H08L5
DE000A0H08P6
DE000A0H08Q4
304
290
290
304
304
304
304
290
304
304
304
304
290
290
304
290
290
304
304
304
304
304
304
304
WKN
ISIN
SKF
657661
666311
A0MLRH
A0LG8Q
664635
989049
989470
664641
989480
LU0119201019
LU0127786431
LU0262017568
LU0250158358
LU0119216801
LU0051128774
LU0051128931
LU0119214772
LU0082087940
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
Fortlaufende Notierungen
08:00:11 105,46 0
09:04:13 30,30 0
09:04:13 19,27 0
08:00:09 31,15 0
08:00:11 25,97 0
08:00:11 17,21 0
08:00:12 25,51 0 * 17:37:21 25,70 120
09:04:12 46,09 0
09:14:03 12,50 0
08:00:09 8,96 0
08:00:11 13,42 0
08:00:11 27,49 0
09:04:13 15,39 0
09:04:12 48,50 0
08:00:11 23,79 0
09:04:29 6,46 0
09:04:13 3,845 0
08:00:10 8,93 0
09:14:06 50,57 0
08:00:11 22,23 0
09:14:06 38,30 0
08:00:12 16,27 0
09:14:02 24,98 0
09:14:06 18,66 0
Fondsanteile | ING Luxembourg
Wertpapier Name
ING(L)-ENERGY P CAP.
ING(L)-EU.HGH DIV.P C
ING(L)-EUR.OPP. P C.
ING(L)-GL OPPORT.P C
ING(L)-GR.CHINA P CAP
ING(L)-LAT.AMER.P C.
ING(L)-LAT.AMER.P D.
ING(L)-PREST.+LUX.P C
ING(L)-US(ENH.C.C.)P C.
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:09:20 984,11 G 0
08:06:03 292,58 0
08:06:06 224,58 0 * 08:10:04 222,90 G 0
08:06:04 244,27 0 * 08:09:36 241,75 G 0
08:06:08 516,18 0 * 08:09:57 506,07 G 0
08:08:25 1.788,70 G 0
08:15:02 1.267,04 0
08:09:20 460,08 G 0
08:06:04 47,77 0 * 08:10:44 47,45 G 0
Fondsanteile | Inka Internationale KAG mbH
Wertpapier Name
WKN
ISIN
SKF
HSBC TR.MULTI MARK.SEL.MD
INKA RENDITE STRATEG.PLUS
A0RAD6
A0JDP8
DE000A0RAD67
DE000A0JDP86
195
195
WOWI RENDITEFONDS
975727
DE0009757278
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:07 50,07 0 * 08:10:00 49,60 G 0
FV 08:10:08 1.100,79 0 *
08:10:58 1.095,86 G 0
FV 08:15:05 54,59 0
Fondsanteile | INKA Internationale Kapitalanlagegesellschaft mbH, Düsseldorf
(Germany)
Wertpapier Name
WKN
Fondsanteile | Hyposwiss Fund Management
Wertpapier Name
Wertpapier Name
HSBC TR.CORP.BDS EUR.MC
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
A0JDCK DE000A0JDCK8
975668
DE0009756684
A0HGMJ DE000A0HGMJ6
975682
DE0009756825
848980
DE0008489808
975714
DE0009757146
532455
DE0005324552
SKF
189
195
195
195
189
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:05 47,92 0
08:06:03 53,13 0 * 08:10:13 52,69 G 0
08:10:06 51,40 0 * 08:10:13 51,28 G 0
08:10:06 34,59 0 * 08:10:58 34,42 G 0
08:06:09 81,38 0
08:10:03 103,71 0
08:10:07 29,31 0 * 08:10:20 29,19 G 0
08:15:03 49,64 0
69
Amtliches Kursblatt
Börse München
Fondsanteile | Innovest
Wertpapier Name
SIEMENS/PORTFOLIO.THREE T
Fondsanteile | Invesco Kapitalanlagegesellschaft mbH
WKN
ISIN
SKF
A0DQNJ
AT0000781588
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:07 142,90 0 * 08:10:52 141,55 G 0
Fondsanteile | International Fund Management S.A.
Wertpapier Name
LBBW BALANCE CR20 INH.
LBBW BALANCE CR40INH.
LBBW BALANCE CR75 INH.
WKN
ISIN
SKF
989698
989699
989700
LU0097711666
LU0097712045
LU0097712474
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:48 38,25 G 0
FV 08:08:48 37,71 G 0
FV 08:08:48 36,86 G 0
Fondsanteile | International Fund Managers Ireland LTD
Wertpapier Name
TRAD.-T.R.HGH INCO.N.EO D
WKN
ISIN
SKF
A0ETLZ
IE00B0BYXQ73
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:06 6,94 0 * 08:10:08 6,91 G 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
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 C.EUR.CORP.BD A D
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 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
INVESCO-AS.CON.DEM.ADSADL
INVESCO-AS.CONS.DEM.AC DL
Donnerstag, 29. Dezember 2011
WKN
ISIN
SKF
972231
972452
972247
973168
972459
972460
972249
986695
974759
974760
986589
A0BL7Y
791605
972235
564721
973547
973548
972448
987084
972455
933797
986881
A0J20J
260856
973790
658697
933799
A0B6Q9
986051
974035
973792
796421
796422
973788
A0J20E
A0LELM
692197
973787
A0NJXJ
A0NJXK
IE0003702317
IE0000939706
IE0003600388
IE0003561788
IE0003707928
IE0003708009
IE0003600727
IE0003842543
IE0003583568
IE0003583675
IE0030381945
IE0030382133
IE0030382794
IE0003702192
IE0001673817
IE0003824293
IE0003824301
IE0003708116
IE0003594896
IE0003708330
LU0102737144
LU0075112721
LU0248037169
LU0166421692
LU0028120375
LU0123357419
LU0102737730
LU0194779913
LU0066341099
LU0052864419
LU0048816135
LU0119750205
LU0119753134
LU0028118809
LU0243957312
LU0267985660
LU0149503202
LU0028121183
LU0334857199
LU0334857355
195
189
195
195
195
195
195
195
195
195
195
195
195
189
195
195
189
189
195
195
189
195
195
189
195
189
189
189
189
195
189
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:03 67,17 0 * 08:11:01 66,54 G 0
08:15:05 11,08 0
08:06:10 26,19 0 * 08:08:25 25,88 G 0
08:10:02 9,44 0 * 08:11:01 9,405 G 0
08:10:06 7,905 0 * 08:10:13 7,81 G 0
08:10:04 8,65 0 * 08:11:01 8,545 G 0
08:10:02 24,33 0 * 08:10:35 24,08 G 0
08:06:03 17,43 0 * 08:10:13 17,33 G 0
08:06:08 30,84 0 * 08:08:25 30,41 G 0
08:10:08 33,33 0 * 08:11:01 32,87 G 0
08:08:25 3,712 G 0
08:08:30 4,552 G 0
08:10:06 5,98 0 * 08:10:48 5,955 G 0
08:15:02 22,39 0
08:10:06 15,78 0 * 08:11:01 15,71 G 0
08:10:36 50,90 G 0
08:15:04 56,73 0
08:10:06 76,25 0
08:10:16 58,49 G 0
08:06:05 14,93 0 * 08:08:25 14,87 G 0
08:15:04 2,764 0
08:10:04 61,22 0 * 08:10:34 60,38 G 0
08:06:11 10,49 0 * 08:08:26 10,44 G 0
08:10:04 11,16 0
08:10:03 7,02 0 * 08:10:35 6,89 G 0
08:06:07 18,82 0
08:15:05 322,72 0
08:06:55 14,40 0
08:15:02 5,265 0
08:10:12 13,47 G 0
08:10:05 23,98 0
08:15:01 9,255 0
08:06:07 9,785 0 * 08:10:23 9,74 G 0
08:10:03 10,57 0
08:09:01 9,72 G 0
08:09:01 1,075 G 0
08:10:07 10,40 0 * 08:10:13 10,32 G 0
08:06:03 67,27 0 * 08:10:34 67,14 G 0
08:06:08 7,945 0 * 08:09:35 7,85 G 0
08:06:05 8,105 0 * 08:09:35 8,005 G 0
Wertpapier Name
INVESCO ASIAN INF. A ACC.
INVESCO C.EUR.CORP.BD A A
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-AS.CON.DEM.ACEOHD
INVESCO-INV.INDIA EQ. A D
WKN
ISIN
SKF
A0JKJC
A0J20H
847033
A0LELN
847046
A0J20D
847047
A1CV2J
A0LF47
LU0243955886
LU0243957825
DE0008470337
LU0267984937
DE0008470469
LU0243957239
DE0008470477
LU0482497442
LU0267983889
195
195
195
195
195
195
189
195
195
WKN
ISIN
SKF
A0RAC9
A0M2ED
A0M2EB
A0M2EG
A0M2EE
A0M2EF
801498
IE00B3BPCH51
IE00B23D8Y98
IE00B23D8W74
IE00B23D9133
IE00B23D8Z06
IE00B23D9026
IE0032077012
304
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:09:01 9,775 G 0
08:06:03 12,83 0 * 08:08:27 12,80 G 0
08:08:34 85,03 G 0
08:09:01 22,65 G 0
08:08:34 121,46 G 0
08:09:01 12,33 G 0
08:10:06 56,05 0
08:06:09 7,615 0 * 08:09:34 7,52 G 0
08:09:01 23,22 G 0
Fondsanteile | Invesco PowerShares
Wertpapier Name
POWERSHS EO.MTS CASH 3MTH
POWERSHS FTSE R.D.E.M.-S.
POWERSHS FTSE RAFI D.1000
POWERSHS GL.CLEAN ENERGY
POWERSHS GL.L.PRIVATE EQ.
POWERSHS PALISAD.GL.WATER
PS GL.F.I.-POWERSHRS EQQQ
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:10 102,49 0
08:00:10 7,67 0
08:00:10 8,42 0
08:00:11 3,05 0
08:00:11 5,005 0
08:00:11 6,47 0
08:00:12 43,07 0
Fondsanteile | INVESCO Premier Select, SICAV
Wertpapier Name
INVESCO ENERGY FUND A DIS
WKN
ISIN
SKF
A1CV20
LU0482499067
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 18,86 0
Fondsanteile | Investec Asset Management
Wertpapier Name
INVEST.FDS II-G.F.A.N.ALS
WKN
ISIN
SKF
A0B72F
GB0031141806
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:10 4,452 0 * 08:10:43 4,402 G 0
Fondsanteile | IPConcept Fund Management S.A.
Wertpapier Name
WKN
ISIN
SKF
BS BEST STR.UL-TR.+VAL.EO
LACUNA-ADAMANT GL MEDTECH
LACUNA-BIOTECH A
OEKO-AKTIENFONDS INH.
PRO FDS(LUX)-EM.MKTS B
SILK - AFRICAN LIONS FD R
SILK-AFRICAN LIONS FD RDL
STABILITAS-GOLD+RES. P
STABILITAS-SILBER+WEISS.P
STUTTGARTER ENERGIEFONDS
STUTTGARTER-AKTIEN-FONDS
A0MLQE
A0Q8LU
989696
971682
973026
A0RAC3
A1C1NM
A0F6BP
A0KFA1
A0X82B
A0Q72H
LU0288759672
LU0385207252
LU0095994793
LU0037079380
LU0048423833
LU0389403337
LU0523945383
LU0229009351
LU0265803667
LU0434032149
LU0383026803
195
195
189
189
195
195
189
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
TUERKEI 75 PLUS INH. SVG
VR NUERNB. (IPC)-GL.B.SEL
989402
A0KEE6
LU0093368008
LU0263668369
195
195
FV
FV
WKN
ISIN
SKF
905411
US4642865095
290
Fortlaufende Notierungen
08:09:05 59,29 G 0
08:06:03 124,96 0 * 08:09:58 123,66 G 0
08:20:01 137,68 0
08:10:05 84,93 0
08:06:04 203,57 0 * 08:09:50 201,31 G 0
08:06:06 105,37 0 * 08:09:57 104,22 G 0
08:06:11 56,83 0
08:06:02 55,00 0
08:10:04 49,75 0 * 08:10:07 48,58 G 0
08:09:24 34,16 G 0
08:06:03 53,88 0 * 08:09:39 53,29 G 0 *
17:45:14 53,92 35
08:06:04 76,30 0 * 08:10:19 75,57 G 0
08:09:05 36,84 G 0
Fondsanteile | iShares Inc.
Wertpapier Name
ISHARES INC.-MSCI CANADA
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:00:02 20,03 0
70
Amtliches Kursblatt
Börse München
Fondsanteile | ishares Team
Wertpapier Name
Fondsanteile | ishares Team
WKN
ISIN
SKF
I.III-B.C.E.C.B.EX-F.EODZ
I.III-B.C.E.C.B.EX-F1-5DZ
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-ISHARES STOXX EU.50
IS.II-ISHS EURO STOXX 50
IS.II-ISHS MSCI EM.M.I.DZ
IS.II-ISHS MSCI USA IS.DZ
IS.II-ISHS MSCI W.ISL. DZ
IS.III-B.C.EO G.BD10-15DZ
IS.MA.IB.EO L.S.C.1.5-2.5
ISH. DJ GLOBAL TITANS 50
ISH. DJ INDUSTRIAL AVER.
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. ST.EUR.SMALL 200(DE)
ISH.EB.REXX GOVERNM.GERM.
ISH.EB.REXX.MON.MARK.(DE)
ISH.EOST. SEL. DIV.30(DE)
ISH.EURO ST. SUST. 40(DE)
ISH.STOXX EUR.MID 200(DE)
ISHARES ATX (DE)
ISHARES DAX (DE)
A0YEEX
A0YEEY
A0H078
A0H08A
A0H08B
A0NA0K
935926
935927
A0NA0M
A0NA0N
A0NA0L
A0YBRX
A0H079
628938
628939
263526
628947
A0D8Q3
628948
628949
628930
A0D8QZ
628946
A0Q4RZ
263528
A0F5UG
593399
A0D8Q2
593393
DE000A0YEEX4
DE000A0YEEY2
DE000A0H0785
DE000A0H08A8
DE000A0H08B6
DE000A0NA0K7
IE0008470928
IE0008471009
DE000A0NA0M3
DE000A0NA0N1
DE000A0NA0L5
DE000A0YBRX2
DE000A0H0793
DE0006289382
DE0006289390
DE0002635265
DE0006289473
DE000A0D8Q31
DE0006289481
DE0006289499
DE0006289309
DE000A0D8QZ7
DE0006289465
DE000A0Q4RZ9
DE0002635281
DE000A0F5UG3
DE0005933998
DE000A0D8Q23
DE0005933931
304
304
304
304
304
189
189
290
189
189
189
304
304
304
304
304
304
304
304
304
304
290
304
304
304
304
290
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
ISHARES DIVDAX (DE)
ISHARES DJ-UBS COMMO.SWAP
ISHARES EURO STOXX (DE)
ISHARES EURO STOXX 50(DE)
ISHARES FTSE 100 (DE)
ISHARES MDAX (DE)
ISHARES NASDAQ-100 (DE)
ISHARES NIKKEI 225 (DE)
ISHARES PLC - S+P 500 DZ
ISHARES ST.EUROPE600 (DE)
ISHARES-BA.DL TRE.1-3 DZ
ISHARES-BA.EO GOV.1-3 DZ
ISHARES-DJ AS.PAC.S.D.30
ISHARES-FTSE CHINA 25
ISHARES-M.I.EO CORP.BD DZ
ISHARES-MSCI AC F. E. DZ
ISHARES-MSCI AC F.E. EX-J
ISHARES-MSCI BRAZIL
ISHARES-MSCI EA.EU.10/40
ISHARES-MSCI EM. MKTS
ISHARES-MSCI EM. MKTS DZ
ISHARES-MSCI JAPAN DZ
ISHARES-MSCI NORTH AM. DZ
ISHARES-MSCI WORLD DZ
ISHARESII-MSCI AC.FEX-JDZ
ISHARESIII-BARC.C.EO A.DZ
ISHARESIII-BC.C.EO C.B.DZ
ISHARESIII-MSCI JP.S.C.DZ
ISHARESIII-S+P SM.C.600DZ
ISHS II-JPM.DL EM.M.BD DZ
263527
A0H072
A0D8Q0
593395
628940
593392
A0F5UF
A0H08D
264388
263530
A0J207
A0J21A
A0J203
A0DK6Z
251124
A0HGZS
A0HGV9
A0HGWA
A0HGWB
A0HGWC
A0HGZT
A0DPMW
A0J206
A0HGZR
A0RFEF
A0RM44
A0RM45
A0RFEC
A0RFEB
A0RFFT
DE0002635273
DE000A0H0728
DE000A0D8Q07
DE0005933956
DE0006289408
DE0005933923
DE000A0F5UF5
DE000A0H08D2
DE0002643889
DE0002635307
DE000A0J2078
DE000A0J21A7
IE00B14X4T88
IE00B02KXK85
DE0002511243
DE000A0HGZS9
IE00B0M63730
IE00B0M63516
IE00B0M63953
IE00B0M63177
DE000A0HGZT7
DE000A0DPMW9
DE000A0J2060
DE000A0HGZR1
DE000A0RFEF2
DE000A0RM447
DE000A0RM454
DE000A0RFEC9
DE000A0RFEB1
DE000A0RFFT0
304
304
304
304
304
290
304
304
304
290
189
189
290
290
189
189
290
290
290
290
189
304
304
189
304
304
304
304
304
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
Donnerstag, 29. Dezember 2011
Fortlaufende Notierungen
08:00:11 105,24 0
08:00:09 103,99 0
08:00:12 105,01 0
08:00:11 105,53 0
08:00:11 106,01 0
08:00:02 18,28 0
09:24:48 23,51 0
09:04:13 22,86 0
08:01:38 13,73 0
08:01:35 18,91 0
08:01:39 16,55 0
08:00:13 122,28 0
08:00:12 98,94 0
08:00:12 18,24 0 * 08:53:21 18,35 168
08:00:12 94,75 0
08:00:11 105,31 0
08:00:11 99,61 0
08:00:10 154,18 0
08:00:12 114,61 0
08:00:10 132,26 0 * 15:33:19 133,07 2
09:14:05 9,94 0
09:04:13 15,24 0
08:00:30 143,71 0
08:00:30 91,52 0
08:00:11 14,66 0
08:00:10 8,38 0
09:04:13 23,47 0
08:00:11 19,00 0
08:00:11 53,99 0 * 11:06:00 53,14 10 *
12:23:51 53,08 600
08:00:11 9,695 0
08:00:11 28,32 0
08:00:11 22,74 0
08:00:09 23,32 0
08:00:11 67,41 0
09:04:29 80,79 0
08:00:10 17,62 0
09:14:03 8,435 0
08:00:10 9,67 0
09:04:12 24,47 0
08:01:44 102,13 0
08:01:42 136,33 0
09:07:55 21,20 0
09:07:55 75,66 0
08:01:42 119,22 0
08:00:05 29,59 0
09:07:55 29,53 0
08:10:57 35,11 0
09:07:55 19,44 0
08:10:59 27,41 0
08:00:05 27,58 0
09:14:01 6,96 0
08:00:30 19,12 0
08:00:03 19,18 0 * 17:49:33 19,27 350
08:00:09 17,49 0
08:00:09 104,13 0
08:00:12 111,08 0
08:00:11 17,43 0
08:00:12 21,57 0
08:00:10 83,33 0
Wertpapier Name
ISHS STX 600 BANKS ANLAKT
ISHS STX 600 BASIC ANLAKT
ISHS STX 600 HEAL ANLAKT
ISHS STX 600 INSU ANLAKT
ISHS STX 600 OIL+G.ANLAKT
ISHS STX 600 REAL ANLAKT
ISHS STX 600 TELE ANLAKT
ISHS STX 600 UTIL ANLAKT
ISHS STX GL.SE.100 ANLAKT
ISHS-MAR.IBXX EO H.Y.B.DZ
ISHSIII-B.C.EO G.B.5-7 DZ
ISHSIII-B.C.EO T.B.0-1 DZ
ISHSIII-B.CP.EO C.B.1-5DZ
ISHSIII-B.EO TREAS.BD DZ
ISHSIII-BA.GL INF.-LKD DZ
ISHSIII-CITIGR.GL.G.BD DZ
ISHSIII-EM.MKTS SM.C. DZ
ISHSIII-EO STOXX 50 DZ
ISHSIII-M.I.EO COVERED DZ
ISHSIII-MSCI EMER.MKTS DZ
ISHSIII-MSCI EUROPE DZ
ISHSIII-MSCI PA.EX-JAP.DZ
ISHSIII-MSCI WORLD DZ
ISHSIII-S+P 500 DZ
WKN
ISIN
SKF
A0F5UJ
A0F5UK
A0Q4R3
A0H08K
A0H08M
A0Q4R4
A0H08R
A0Q4R0
A0F5UH
A1C8QT
A0YBRY
A0RM46
A0YEEZ
A0YBRZ
A0RFED
A0RM43
A0YBR0
A0RD80
A0RFEE
A0YBR4
A0YBR2
A0YBR1
A0YBR3
A0YBR6
DE000A0F5UJ7
DE000A0F5UK5
DE000A0Q4R36
DE000A0H08K7
DE000A0H08M3
DE000A0Q4R44
DE000A0H08R2
DE000A0Q4R02
DE000A0F5UH1
DE000A1C8QT0
DE000A0YBRY0
DE000A0RM462
DE000A0YEEZ9
DE000A0YBRZ7
DE000A0RFED7
DE000A0RM439
DE000A0YBR04
DE000A0RD800
DE000A0RFEE5
DE000A0YBR46
DE000A0YBR20
DE000A0YBR12
DE000A0YBR38
DE000A0YBR61
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
WKN
ISIN
SKF
A0NA0H
A0YJ80
A0JMD6
A0J208
A0J209
A0RFFS
A0RM47
DE000A0NA0H3
IE00B5377D42
US46428Q1094
DE000A0J2086
DE000A0J2094
DE000A0RFFS2
DE000A0RM470
189
290
290
189
189
189
304
WKN
ISIN
SKF
933855
935591
588443
588442
983738
983739
921652
933845
260656
260657
IE0009514989
IE0002122038
IE0001256803
IE0001257090
IE0031027877
IE0031138864
IE0004445239
IE0009531827
IE0032746863
IE0032746970
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
Fortlaufende Notierungen
08:00:11 13,40 0
09:14:06 44,13 0
09:14:02 43,38 0
09:14:06 13,35 0
09:14:06 33,93 0
08:00:12 10,32 0
09:14:06 25,42 0
09:14:02 26,03 0
08:00:13 20,26 0
08:00:09 95,04 0
08:00:12 132,96 0
08:05:01 100,60 0
08:00:30 99,82 0
08:00:10 100,15 0
08:00:13 109,14 0
08:00:13 90,56 0
08:00:11 43,21 0
08:00:11 21,57 0
08:00:30 134,58 0
08:00:31 19,84 0
08:00:11 26,74 0
08:00:11 28,18 0
08:00:12 20,59 0
08:00:11 23,82 0
Fondsanteile | iShares Trust
Wertpapier Name
IS.II-ISHS S+P GL T.+F.DZ
ISHAR.III-MSCI AUSTR.ACDL
ISHARES SILVER TRUST
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
Fortlaufende Notierungen
08:00:05 10,80 0
08:07:42 19,00 0
08:20:01 20,47 0
08:00:02 21,09 0
08:00:09 18,26 0
08:00:03 14,87 0
08:00:11 24,85 0
Fondsanteile | Janus World Funds Plc
Wertpapier Name
JANUS CAP.-BALANCED A EOA
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 CORE ADA
JANUS-INTECH US CORE AEA
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:07 18,49 0 * 08:10:43 18,25 G 0
08:08:35 11,07 G 0
08:10:02 11,17 0 * 08:11:00 11,06 G 0
08:10:04 13,06 0 * 08:10:59 12,82 G 0
08:10:01 9,895 0 * 08:10:59 9,81 G 0
08:10:01 11,66 0 * 08:11:00 11,47 G 0
08:06:07 9,155 0 * 08:09:37 9,095 G 0
08:10:03 12,33 0 * 08:11:00 12,15 G 0
08:10:04 12,73 0 * 08:11:00 12,65 G 0
08:10:04 15,17 0 * 08:10:59 14,95 G 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 08:08:45 0,96 G 0
FV 08:06:06 1,208 0 * 08:09:59 1,197 G 0
71
Amtliches Kursblatt
Börse München
Fondsanteile | JP MORGAN ASSET MANAGEMENT
Wertpapier Name
Fondsanteile | JP MORGAN ASSET MANAGEMENT
WKN
ISIN
SKF
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.(DL)A D.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 A AC.EO
JPM-AFRICA EQUITY D AC.DL
JPM-AME.LARGE CAP A D.DL
JPM-AMERICA EQUITY FD A
JPM-BRAZIL EQUITY AAC.USD
JPM-BRAZIL EQUITY ADI.USD
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.MAR.INFRA.EQ.AA DL
JPM-EM.MAR.INFRA.EQ.AA EO
JPM-EM.MI.EAST EQ.A DI DL
JPM-EM.MI.EAST EQ.D AC DL
JPM-EM.MKTS OPP. A ACC DL
JPM-EM.MKTS SM.CAP AACCDL
988421
A0ML1T
A0D8M3
988656
988005
988420
A0JJ5T
987582
A0B9W3
988401
A0JKCX
988417
A0JKCT
989375
988406
988414
989946
A0JKCV
A0JK81
625798
659104
937487
988404
A0LHKW
987583
799004
987585
987333
972080
A0NH54
A0NH57
A0NH6A
921058
971603
A0MZM5
A0MZM6
973802
602961
986951
A0MM5Z
A0MLZ2
988237
603005
A0RPE4
A0M0J8
LU0079556006
LU0289478959
LU0169527297
LU0088298020
LU0070217806
LU0070211437
LU0247989170
LU0070216402
LU0188582232
LU0070215180
LU0247985939
LU0070212591
LU0247991317
LU0095714696
LU0083308592
LU0070211940
LU0095938881
LU0247991580
LU0247992638
LU0112439673
LU0115528548
LU0108415935
LU0070217475
LU0273792142
LU0070214613
LU0115539156
LU0070215933
LU0070214290
LU0036654373
LU0355584466
LU0355584979
LU0355585430
LU0096059323
LU0053666078
LU0318934451
LU0318934535
LU0051759099
LU0117895796
LU0074838565
LU0356903954
LU0356904259
LU0083573666
LU0117896257
LU0431992006
LU0318931358
195
195
189
195
195
189
195
195
189
195
195
195
195
195
189
195
195
195
195
195
195
189
195
195
195
195
195
189
189
195
195
195
195
195
189
189
195
195
189
189
189
195
189
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
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 IEOH
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
A0M0KB
973678
602963
986706
989081
A0HGHE
A0HGHF
974420
A0DQHZ
971604
974540
577346
933912
602993
LU0318933057
LU0053685615
LU0117895366
LU0072845869
LU0091079839
LU0225507309
LU0215048231
LU0089640253
LU0210529490
LU0089640097
LU0089640337
LU0117839455
LU0107398538
LU0117858679
195
189
195
189
189
189
195
195
195
195
195
189
189
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Donnerstag, 29. Dezember 2011
Fortlaufende Notierungen
08:08:49 689,57 G 0
08:06:06 66,92 0 * 08:08:31 66,63 G 0
08:06:11 114,45 0
08:08:33 97,33 G 0
08:10:04 192,40 0 * 08:10:09 189,01 G 0
08:15:06 1.010,20 0
08:06:07 69,54 0 * 08:10:23 69,21 G 0
08:10:09 143,18 G 0
08:06:02 107,65 0
08:08:49 134,02 G 0
08:06:11 84,18 0 * 08:10:43 83,32 G 0
08:08:49 1.237,78 G 0
08:09:02 92,02 G 0
08:10:40 117,12 G 0
08:10:03 104,17 0
08:08:48 1.044,77 G 0
08:08:48 119,28 G 0
08:09:02 97,21 G 0
08:09:02 96,62 G 0
08:08:49 122,82 G 0
08:08:33 56,96 G 0
08:15:03 162,70 0
08:08:48 103,33 G 0
08:09:01 103,87 G 0
08:08:49 52,16 G 0
08:08:47 66,14 G 0
08:08:49 140,23 G 0
08:15:03 119,47 0
08:15:05 8,835 0
08:06:11 7,07 0 * 08:08:29 7,07 G 0
08:06:11 15,10 0 * 08:08:29 15,10 G 0
08:06:11 6,89 0 * 08:08:29 6,89 G 0
08:10:03 7,85 0 * 08:10:36 7,775 G 0
08:08:26 61,47 G 0
08:06:11 7,27 0
08:06:07 7,06 0
08:06:09 35,99 0 * 08:08:26 35,36 G 0
08:09:14 24,49 G 0
08:15:02 37,16 0
08:06:08 5,235 0
08:06:10 13,18 0
08:06:04 13,82 0 * 08:08:26 13,65 G 0
08:06:07 13,03 0
08:06:04 151,53 0
08:06:10 6,59 0 * 08:09:34 6,55 G 0 *
11:57:29 6,66 200
08:06:03 6,60 0 * 08:09:41 6,56 G 0
08:06:02 20,93 0
08:09:14 22,76 G 0
08:06:03 9,08 0
08:15:01 2,309 0
08:06:07 9,33 0
08:06:02 9,34 0 * 08:10:24 9,29 G 0
08:08:28 5,075 G 0
08:09:02 8,235 G 0
08:06:09 26,14 0 * 08:08:26 25,99 G 0
08:08:49 6,73 G 0
08:15:03 15,25 0
08:06:07 6,895 0
08:06:06 7,195 0 * 08:10:24 7,20 G 0
Wertpapier Name
WKN
ISIN
SKF
JPM-EUROPE DY.MEG.C.A ACC
JPM-EUROPE DY.MEG.C.A DIS
JPM-EUROPE DY.SM.C A ACC
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 DYN.A ACC
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
A0F64S
A0F64T
A0DQBY
580674
A0DQH2
602968
602967
971605
A0DQH3
973679
A0DQH4
A0DQH5
933913
602994
926444
580675
A0DQH7
939859
602996
A0DPLL
A0DPLM
A0DQQK
939861
971606
971607
A0DQH8
A0DQQJ
343439
A0M5J0
971335
A0DQHV
973778
LU0229245161
LU0229245245
LU0210072939
LU0119062650
LU0210530746
LU0117858596
LU0119078227
LU0053685029
LU0210531637
LU0053687074
LU0210531801
LU0210531983
LU0107398884
LU0117858752
LU0104030142
LU0119067295
LU0210532791
LU0111753843
LU0117860493
LU0208853274
LU0208853514
LU0210534813
LU0111753769
LU0089639750
LU0053696067
LU0210533419
LU0210534227
LU0168341575
LU0325073012
LU0089639594
LU0210526637
LU0051755006
195
189
195
189
195
195
195
195
189
189
195
195
189
195
195
195
195
189
195
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
FV
FV
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 KOREA EQ.AA DL
JPM-JF KOREA EQ.AA EO
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.COMP. A DIS 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
603260
577341
577342
974541
603261
A0HMAV
971602
A0DQQS
973803
A0MVT9
A0MVUB
971609
577343
577344
972079
603004
A0HGJR
A0HGJS
971948
971611
987702
A0KFJH
580673
603020
LU0117867159
LU0117841782
LU0117842087
LU0058908533
LU0117881739
LU0235639324
LU0053696224
LU0210527288
LU0051759768
LU0301634860
LU0301637293
LU0052474979
LU0117842756
LU0117843481
LU0053687314
LU0117896174
LU0225506756
LU0215049551
LU0053694286
LU0053697206
LU0082616367
LU0244270301
LU0119066131
LU0119066727
195
195
189
189
189
195
195
195
195
189
189
189
195
195
195
195
195
195
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
FV
FV
FV
Fortlaufende Notierungen
08:09:02 8,345 G 0
08:06:08 6,44 0
08:09:01 15,52 G 0
08:10:07 10,45 0
08:09:01 8,96 G 0
08:09:14 7,13 G 0
08:09:02 8,545 G 0
08:06:01 28,00 0 * 08:08:26 27,88 G 0
08:06:02 10,81 0
08:15:02 29,99 0
08:08:23 10,90 G 0
08:06:09 8,345 0 * 08:10:23 8,31 G 0
08:15:05 9,355 0
08:06:03 9,57 0 * 08:10:24 9,525 G 0
08:08:26 8,175 G 0
08:10:06 9,855 0 * 08:10:36 9,74 G 0
08:06:02 12,96 0 * 08:08:29 12,87 G 0
08:10:02 6,61 0
08:06:11 2,332 0 * 08:08:29 2,312 G 0
08:06:09 18,89 0 * 08:10:14 18,56 G 0
08:09:02 15,99 G 0
08:09:02 6,75 G 0
08:10:03 4,084 0 * 08:10:26 4,035 G 0
08:10:06 14,56 0 * 08:10:37 14,44 G 0
08:15:02 10,07 0
08:06:09 8,35 0
08:09:01 13,74 G 0
08:09:14 18,50 G 0
08:06:07 9,965 0 * 08:10:24 9,965 G 0
08:10:03 30,96 0 * 08:10:14 30,53 G 0
08:09:02 17,52 G 0
08:06:04 28,87 0 * 08:08:26 28,39 G 0 *
08:31:12 28,49 125
08:09:14 21,19 G 0
08:08:26 16,91 G 0
08:10:05 29,02 0
08:06:08 45,68 0
08:10:04 30,12 0
08:09:02 3,868 G 0
08:06:06 13,08 0 * 08:08:26 13,06 G 0
08:09:02 4,991 G 0
08:10:04 4,761 0 * 08:11:01 4,761 G 0
08:06:07 6,95 0
08:06:08 6,925 0
08:06:05 42,73 0
08:08:23 21,07 G 0
08:06:04 9,21 0 * 08:08:26 9,15 G 0
08:10:14 39,49 G 0
08:08:26 31,63 G 0
08:06:04 8,115 0 * 08:09:39 7,975 G 0
08:08:33 7,82 G 0
08:10:07 7,955 0 * 08:11:01 7,92 G 0
08:10:05 78,81 0
08:10:05 5,00 0
08:09:02 6,835 G 0
08:06:03 11,06 0 * 08:08:25 10,95 G 0
08:10:20 10,25 G 0
72
Amtliches Kursblatt
Börse München
Fondsanteile | Julius Baer Investment
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 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-LOC.EM.BD B
JB MULTIBD-SWISS FRA.BD B
JB MULTICASH-MON.MKT EO B
JB MULTICO.-COMM.FD EUR A
JB MULTICO.-COMM.FD EUR B
JB MULTICO.-S.GWTH EUR A
JB MULTICO.-S.GWTH EUR T
JB MULTICO.-STR.B.EUR A
JB MULTICO.-STR.B.EUR B
JB MULTICO.-STR.GWTH SFT
JB MULTICO.-STR.INC.EUR A
JB MULTICO.-STR.INC.EUR B
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.-WMP GLOB.EQU.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.S.ST.A
JB MULTISTK-EUR.S.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.-GL FIX.INC.EUR
Fondsanteile | Julius Bär KAG
WKN
ISIN
SKF
A0J2Y4
A0M2X7
A0MNHZ
A0MJV2
A0CA6L
164229
164230
926079
971971
926080
926081
971969
971872
164226
933785
971975
971976
A0JJUN
A0JJUP
933902
933903
921722
921719
933901
921726
921725
986841
757324
913257
A0BL6T
A0LBLM
971979
971929
602225
602226
989016
989017
986011
986012
926082
926083
971983
971984
973019
973020
921837
933787
933788
989594
989595
972686
971986
971982
797940
973208
LU0256048223
LU0280770768
LU0276680468
LU0276683058
LU0186678784
LU0159196392
LU0159196806
LU0100842375
LU0012197074
LU0100842532
LU0100842615
LU0012197744
LU0012197660
LU0159158970
LU0107852195
LU0012197405
LU0032254962
LU0244124821
LU0244125125
LU0108180364
LU0108179945
LU0099841511
LU0099841354
LU0108178970
LU0099840620
LU0099840034
LU0074349449
LU0175576296
LU0175571735
LU0175575991
LU0260850630
LU0026741735
LU0026741909
LU0122455131
LU0122455214
LU0091371061
LU0091370840
LU0066471979
LU0066471896
LU0100915353
LU0100915437
LU0026740760
LU0026740844
LU0048167570
LU0048167497
LU0099390162
LU0107857822
LU0107858044
LU0026742113
LU0026742386
LU0044849320
LU0026741651
LU0026741222
LU0135056835
LU0033581512
195
195
189
189
195
189
189
195
195
195
189
195
195
195
195
195
189
195
195
195
189
189
195
195
189
189
195
195
195
195
189
195
195
189
195
195
195
189
189
189
189
189
189
195
189
195
189
189
195
189
195
195
195
195
195
WKN
ISIN
SKF
A0Q6ND
LU0363641498
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
FV
FV
Fortlaufende Notierungen
08:06:03 123,26 0 * 08:10:01 122,65 G 0
08:06:07 96,40 0 * 08:09:57 95,41 G 0
08:06:04 28,25 0
08:06:05 28,90 0
08:09:18 125,44 G 0
08:15:01 98,38 0
08:15:06 140,10 0
08:08:54 143,66 G 0
08:10:07 246,63 0 * 08:10:49 245,48 G 0
08:10:36 100,96 G 0
08:15:02 149,19 0
08:10:36 113,74 G 0
08:10:35 332,83 G 0
08:06:02 171,52 0 * 08:09:41 170,67 G 0
08:06:06 218,79 0 * 08:09:35 217,79 G 0
08:10:03 147,81 0 * 08:10:49 147,19 G 0
08:15:01 2.072,18 0
08:09:07 73,11 G 0
08:09:07 84,35 G 0
08:08:28 70,28 G 0
08:15:04 85,34 0
08:15:04 92,96 0
08:08:30 121,85 G 0
08:06:03 61,14 0 * 08:10:00 60,68 G 0
08:15:01 98,33 0
08:10:06 135,12 0
08:08:54 143,19 G 0
08:09:15 208,71 G 0
08:09:15 15,10 G 0
08:09:15 119,14 G 0
08:06:07 65,59 0
08:10:36 80,93 G 0
08:08:25 111,66 G 0
08:10:02 170,14 0
08:06:01 189,36 0 * 08:08:25 186,57 G 0
08:08:30 92,06 G 0
08:08:25 110,52 G 0
08:20:03 53,76 0
08:10:06 68,35 0
08:15:05 88,69 0
08:10:02 110,57 0
08:15:02 147,77 0
08:10:06 237,92 0
08:10:07 132,62 0 * 08:10:13 131,81 G 0
08:15:01 186,36 0
08:09:24 201,08 G 0
08:10:07 66,48 0
08:15:05 73,44 0
08:10:33 60,52 G 0
08:20:01 70,25 0
08:10:02 78,04 0 * 08:10:49 77,60 G 0
08:10:07 270,39 0 * 08:10:49 269,25 G 0
08:10:08 303,67 0 * 08:10:49 301,34 G 0
08:09:18 91,31 G 0
08:10:28 129,69 G 0
Fondsanteile | Julius Bär KAG
Wertpapier Name
JB MULTIST.-EN.TRANS.A DL
Donnerstag, 29. Dezember 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:02 92,70 0
Wertpapier Name
JB MULTIST.-EN.TRANS.A EO
JB MULTISTK-NORT.AFR.EO B
WKN
ISIN
SKF
A0Q6M9
A0MUVH
LU0363641225
LU0303756539
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:05 116,26 0
FV 08:06:02 79,65 0
Fondsanteile | Julius Meinl Investment Gesellschaft mbH
Wertpapier Name
MEINL EASTERN EUROPE T
MEINL GLOBAL PROPERTY T
WKN
ISIN
SKF
A0MX0K
A0JD82
AT0000A05JR9
AT0000A000C8
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:08 31,10 0 * 08:09:52 30,55 G 0
FV 08:10:05 11,17 0 * 08:11:03 11,01 G 0
Fondsanteile | Jupiter Asset Management S.A.
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 08:06:11 78,20 0 * 08:09:41 76,75 G 0
FV 08:10:07 13,18 G 0
FV 08:10:03 6,425 0 * 08:10:07 6,305 G 0
Fondsanteile | Jyske Invest International
Wertpapier Name
JYSKE INV.CHINESE EQUIS
WKN
ISIN
SKF
A0B73G
DK0016262801
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:09 245,06 0 * 08:08:29 241,68 G 0
Fondsanteile | KanAm Grund Kapitalanlagegesellschaft mbH
Wertpapier Name
KANAM GRUNDINVEST FDS
KANAM US-GRUNDINVEST FDS
WKN
ISIN
SKF
679180
679181
DE0006791809
DE0006791817
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:05 40,75 0 * 08:10:12 40,50 G 0
FV 08:06:02 4,40 0 * 17:32:06 4,50 700
Fondsanteile | KBC Bank Deutschland AG
Wertpapier Name
WKN
ISIN
SKF
921409
921408
933689
974100
LU0094437620
LU0094437893
LU0067223007
LU0052033098
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
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-EAST.EUR. CAP.
KBC EQ.FD-EUR. CAP.
931721
A0B6LF
A0JJ51
A0MKZM
A0MKZN
A0F6Z0
A0JJ52
A0JJ55
986123
974351
LU0103555248
BE0175280016
BE0175279976
BE0946844272
BE0946843266
BE0175479063
BE0175478057
BE0133741752
BE0156153802
BE0126161612
195
195
195
195
195
195
195
195
189
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
KBC EQ.FD-EURO CYCL. CAP.
KBC EQ.FD-FOOD+PE.PR.CAP.
KBC EQ.FD-HIGH DIV. CAP.
KBC EQ.FD-LAT.AM. CAP.
KBC EQ.FD-N.ASIA CAP.
KBC EQ.FD-N.ASIA DIS.
KBC EQ.FD-N.MKTS CAP.
KBC EQ.FD-OIL CAP.
KBC EQUITY FD-BRIC CAP
KBC EQUITY FD-BRIC DIS.
KBC EQUITY-BUYBACK E.CAP
KBC EQUITY-PACIFIC DIS.
723482
723109
A0JKMW
974354
974353
550874
974154
A0DM6P
A0MRL7
A0MRL8
A0B6LC
A0MRMC
BE0172711518
BE0170241062
BE0940704951
BE0146026415
BE0146025409
BE0152245529
BE0126164640
BE0174962713
BE0946137966
BE0946136950
BE0174407016
BE0945956127
195
189
189
189
195
195
189
195
189
189
195
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
KBC BDS-CORPORATES EO CAP
KBC BDS-CORPORATES EO DIS
KBC BDS-EUROPE CAP.
KBC BDS-HGH INTEREST CAP.
Fortlaufende Notierungen
08:10:40 655,96 G 0
08:08:47 348,80 G 0
08:08:55 218,17 G 0
08:10:06 1.870,65 0 *
08:10:50 1.862,89 G 0
08:06:07 773,99 0 * 08:08:34 770,14 G 0
08:10:06 166,97 0 * 08:10:52 165,32 G 0
08:10:02 151,27 0 * 08:10:52 149,78 G 0
08:10:03 317,76 0 * 08:10:52 315,20 G 0
08:10:02 312,07 0 * 08:10:52 309,78 G 0
08:10:08 588,70 0 * 08:10:52 582,64 G 0
08:10:06 496,17 0 * 08:10:52 490,88 G 0
08:10:08 455,66 0 * 08:10:52 452,32 G 0
08:06:11 1.246,04 0
08:06:04 1.012,82 0 *
08:10:25 1.008,04 G 0
08:06:04 569,38 0 * 08:09:55 566,51 G 0
08:06:09 962,10 0
08:06:04 752,32 0
08:06:04 1.336,25 0
08:10:04 470,72 0 * 08:10:46 464,97 G 0
08:10:07 358,82 0 * 08:10:46 354,56 G 0
08:06:04 1.333,87 0
08:06:09 627,87 0 * 08:10:42 620,92 G 0
08:06:03 1.223,46 0
08:06:07 1.192,68 0
08:06:04 497,92 0 * 08:10:25 495,75 G 0
08:06:10 316,53 0
73
Amtliches Kursblatt
Börse München
Fondsanteile | Kepler-Fonds KAG m.b.H.
Wertpapier Name
KEPLER ETHIK AKTIENF. A
KEPLER ETHIK AKTIENF. T
KEPLER ETHIK RENTENF. A
KEPLER LIQUID A
Fondsanteile | LBBW Asset Management Investmentgesellschaft mbH
WKN
ISIN
SKF
693479
693474
690004
164689
AT0000675657
AT0000675665
AT0000815006
AT0000754668
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:02 91,64 0 * 08:10:57 90,68 G 0
08:10:01 106,39 0 * 08:11:02 105,28 G 0
08:10:06 101,95 0 * 08:11:02 101,45 G 0
08:10:02 98,79 0 * 08:10:57 98,30 G 0
Fondsanteile | Lazard Asset Management (Deutschland) GmbH
Wertpapier Name
LAZARD-EUROPEAN HIGHYIELD
WKN
ISIN
SKF
531901
DE0005319016
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:24:48 40,34 0
Fondsanteile | Lazard Fund Managers Ltd.
Wertpapier Name
LAZARD-EM.WRLD FD RET.
LAZARD-EUR.EQUITY FDRET.
LAZARD-PAN EUR.EQUITYRET
LAZARD-UK EQUITY FDRET.
WKN
ISIN
SKF
986493
986152
986153
986159
IE0005022946
IE0005060367
IE0005060581
IE0005062744
195
189
189
195
WKN
ISIN
SKF
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:07 17,51 0 * 08:11:02 17,51 G 0
08:15:04 1,59 0
09:24:47 0,891 0
08:10:08 2,037 0 * 08:11:02 2,029 G 0
Fondsanteile | LBB-Invest
Wertpapier Name
BESTINV100
BESTINV30
BESTINV50
DEUTSCHLAND-INVEST
EUROK-INVEST
EUROPA-INVEST
EURORENT-INVEST
FUEHR-CORPORATE BD-LBB-I.
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
A0M6J9 DE000A0M6J90
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
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
FV
Fortlaufende Notierungen
08:10:27 31,06 G 0
08:10:04 44,49 0 * 08:11:03 44,05 G 0
08:10:07 41,45 0 * 08:11:03 41,01 G 0
08:09:44 52,82 G 0
08:15:03 34,59 0
08:10:06 42,45 0
08:09:44 43,17 G 0
08:06:11 31,14 0 * 08:10:42 30,99 G 0
08:10:04 70,10 0 * 08:10:15 68,76 G 0
08:06:02 33,11 0 * 08:09:55 32,75 G 0
08:10:05 73,02 0
08:10:04 70,88 0
08:09:44 39,77 G 0
08:06:06 75,99 0
08:10:05 38,20 0
08:10:33 26,20 G 0
08:10:03 31,35 0
08:10:05 18,78 0
08:10:06 41,13 0
Fondsanteile | LBBW Asset Management Investmentgesellschaft mbH
Wertpapier Name
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 R
LBBW NACHHALTIGKEIT AKT.R
Donnerstag, 29. Dezember 2011
WKN
ISIN
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
A0NAUP DE000A0NAUP7
SKF
195
195
189
189
195
195
189
195
195
189
189
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:08:34 16,78 G 0
08:10:10 98,41 G 0
08:10:03 11,75 0
08:10:01 23,77 0
08:06:08 28,36 0 * 08:08:34 28,23 G 0
08:06:07 22,27 0 * 08:09:41 22,16 G 0
08:15:06 8.140,92 0
08:10:40 54,37 G 0
08:10:31 47,08 G 0
08:15:05 38,96 0
08:10:06 50,48 0
08:10:07 22,79 0 * 08:11:04 22,63 G 0
08:20:01 85,59 0
08:06:11 56,74 0
Wertpapier Name
LBBW RENT.EUR.KURZLAEUFER
LBBW RENTAMAX R
LBBW RENTEN EURO FLEX
LBBW ROHSTOFFE+RESSOURCEN
LBBW ZYKLUS STRATEGIE R
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
SKF
976687
532614
976696
532648
A0RA06
532621
A0JM0N
978048
978049
848450
978056
DE0009766873
DE0005326144
DE0009766964
DE0005326482
DE000A0RA061
DE0005326219
DE000A0JM0N3
DE0009780486
DE0009780494
DE0008484502
DE0009780569
189
195
189
195
189
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:07 67,74 0
08:10:10 59,50 G 0
08:10:04 31,07 0
08:10:06 28,63 0 * 08:11:03 28,35 G 0
08:06:11 43,19 0
08:10:04 52,09 0 * 08:11:04 51,60 G 0
08:10:03 51,44 0 * 08:10:53 50,94 G 0
08:10:08 43,33 0 * 08:11:04 42,97 G 0
08:10:01 42,99 0 * 08:11:03 42,55 G 0
08:10:08 46,41 0 * 08:11:04 46,18 G 0
08:10:02 25,63 0 * 08:11:04 25,53 G 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
ED.DE ROTH.-EUR. CV.A CAP
ED.DE ROTH.-EUR.VAL.A CAP
ED.DE ROTH.-EURO GOV. A C
WKN
ISIN
SKF
798665
798659
798677
798689
798749
798828
LU0112660294
LU0112657076
LU0112663983
LU0112675722
LU0112689434
LU0113256613
195
195
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:39 181,97 G 0
08:10:30 207,84 G 0
08:15:02 220,17 0
08:06:03 177,89 0
09:24:48 160,22 0
08:15:04 227,60 0
Fondsanteile | Legg Mason Global Funds 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 GL.CRED.F. A
WKN
ISIN
SKF
A0B9K1
814046
A0B9K3
921393
A0DKVR
814042
IE0034204895
IE0031619152
IE0034203939
IE0002270589
IE0034390439
IE0031615739
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:03 137,25 0 * 08:11:02 134,57 G 0
08:10:03 105,14 0 * 08:11:02 104,91 G 0
08:10:07 59,05 0 * 08:11:02 58,60 G 0
08:06:01 79,66 0 * 08:09:45 79,08 G 0
08:10:02 131,43 0 * 08:11:02 129,33 G 0
08:10:02 73,82 0 * 08:11:02 73,80 G 0
Fondsanteile | Legg Mason Investments (Europe) Ltd
Wertpapier Name
LEGG MASON-EM.MKT.EQ.A EO
LMMS-LM EOLAND EQUI.FD AA
WKN
ISIN
SKF
930857
989339
LU0105191364
LU0093547270
195
189
WKN
ISIN
SKF
A0MMD3
A0MWQU
LU0284394235
LU0309082799
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:27 210,64 G 0
FV 08:15:02 76,09 0
Fondsanteile | Léonardo Invest
Wertpapier Name
DNCA INV.-EUROSE A
DNCA INV.-INFRA.(LIFE) B
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:07 113,77 0 * 08:09:34 112,72 G 0
FV 08:06:04 74,73 0 * 08:09:40 74,38 G 0
Fondsanteile | LGT Capital Management AG
Wertpapier Name
WKN
ISIN
SKF
LGT M.-M. BD EM.MK.(USD)B
A0LD7E
LI0026536628
195
LGT MULTI M.EQ.N.AM.USD B
LGT MULTI MAN.EQUIT.EUR.B
A0LEUN
A0LC43
LI0026536560
LI0026536404
195
195
LGT STRATEGY 4 YRS EUR B
964812
LI0008232220
195
LGT-LGT BOND FD GL (EUR)
964794
LI0015327765
195
LGT-LGT EQ.GL SEC.TRE.
964798
LI0015327955
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:02 2.392,62 0 *
08:10:47 2.382,11 G 0
FV 08:08:42 963,39 G 0
FV 08:10:04 1.073,65 0 *
08:10:47 1.068,62 G 0
FV 08:10:08 1.323,16 0 *
08:10:47 1.310,28 G 0
FV 08:10:02 1.535,41 0 *
08:10:47 1.527,78 G 0
FV 08:15:06 1.023,48 0
74
Amtliches Kursblatt
Börse München
Fondsanteile | LGT Capital Management AG
Wertpapier Name
Fondsanteile | Lyxor Asset Management
WKN
ISIN
SKF
LGT-LGT EQ.N.AM.S.T.DL
964800
LI0015327930
195
LGT-LGT SUS.IMP.EUR.EO B
964801
LI0015327906
195
WKN
ISIN
SKF
A1C3SB
LI0114387470
189
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
WKN
ISIN
SKF
A0M5RF
A0D9KW
A0MYC7
A0YE4Y
A0M116
A0B7R4
634782
A0LEXD
LU0326731121
LU0216092006
LU0318314076
LU0468862833
LU0322916437
LU0198319146
LU0126525004
LU0275832706
189
195
189
189
189
189
195
189
WKN
ISIN
SKF
974563
940639
LU0129232442
LU0129232525
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:08 1.493,04 0 *
08:10:47 1.481,84 G 0
FV 08:08:42 645,35 G 0
Fondsanteile | LLB Fund Services AG
Wertpapier Name
ASPOMA CHINA OPP. P
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:08 57,35 0
Fondsanteile | Lombard Odier
Wertpapier Name
LO F.-EMEA P C
LO F.-EMEA P D
LO F.-EUROPE HGH CONV.P C
LO F.-EUROPE HGH CONV.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
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:03 13,29 0
08:15:05 12,52 0
08:06:03 6,275 0 * 08:10:24 6,245 G 0
08:06:02 5,73 0 * 08:10:24 5,71 G 0
08:06:04 22,34 0 * 08:09:39 22,09 G 0
08:06:10 22,33 0 * 08:09:56 22,09 G 0
08:09:14 22,70 G 0
08:00:41 22,70 15 * 08:09:56 22,70 G 0
Fondsanteile | LRI Invest S.A.
Wertpapier Name
1A GLOBAL BALANCED
DT.AKTIEN TOTAL RET.INH
FINANZMATRIX
GODMODETRADER.DE STRA.I R
HWB DF.-VENIVIDIVICI R
LBBW OPTI RETURN KURZ B
M + W INVEST: M + W CAP.
M + W PRIVAT
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:24:47 8,925 0
08:09:45 93,51 G 0
09:24:47 41,71 0
08:06:04 96,22 0
08:06:03 44,22 0
08:06:08 100,67 0
08:09:14 67,65 G 0
08:06:10 146,29 0
Fondsanteile | Lupus Alpha Asset
Wertpapier Name
LUPUS ALP.-SM.EO CH.INH.A
LUPUS ALP.-SM.EO CH.INH.C
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:04 81,07 0
FV 08:09:45 85,77 G 0
Fondsanteile | Lupus alpha Asset Management GmbH
Wertpapier Name
LUPUS ALPHA DYNAMIC INV.
WKN
ISIN
SKF
263536
DE0002635364
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:01 97,60 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.)
Donnerstag, 29. Dezember 2011
WKN
ISIN
SKF
940705
724591
973009
A0ETK0
921505
A0BK9D
LU0117128438
LU0154656895
LU0048805013
LU0224471069
LU0101106457
LU0182869809
195
189
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:07 70,08 0 * 08:09:49 69,32 G 0
08:15:04 56,61 0
08:20:01 47,35 0
08:09:49 51,30 G 0
08:08:50 71,18 G 0
08:09:16 55,62 G 0
Wertpapier Name
LYX.ETF AC AS.-P.E.JP DEO
LYX.ETF EO CO.BD EX F.CEO
LYX.ETF FTSE R.US1000 DEO
LYX.ETF FTSE RAFI EUR.DEO
LYX.ETF MSCI AS.A.E.J.DEO
LYX.ETF MSCI AS.AP.50 DEO
LYX.ETF MSCI EMERG.MK.DEO
LYX.ETF RUS.DJ R.T10 DEO
LYX.ETF S.AF.FTSE J.T.DEO
LYXOR C.T.R./J.CRB E.-E.A
LYXOR ETF BRAZIL(IB.)C EO
LYXOR ETF CH.ENT.(HSCEI)D
LYXOR ETF COM.TH.RE./J.A
LYXOR ETF D.SH.DAX X2 CEO
LYXOR ETF DOW JON.IA D-EO
LYXOR ETF EAST.EUR.D-EO
LYXOR ETF EO ST.50 BUYW.
LYXOR ETF EO ST.50 D.D.S.
LYXOR ETF EO ST.50 DA.SHT
LYXOR ETF EO ST.50 DAI.L.
LYXOR ETF EO ST.50 IN.D
LYXOR ETF EUR CORP.BD CEO
LYXOR ETF EUR. 7-10Y INH.
LYXOR ETF EUR.5-7Y INH.
LYXOR ETF EUROMTS 15+Y
LYXOR ETF EUROMTS CBA
LYXOR ETF FTSE ATHEX 20
LYXOR ETF HONG KONG HSI D
LYXOR ETF JAPAN TOPIXDEO
LYXOR ETF MSCI EM LA.AM.D
LYXOR ETF MSCI EMU
LYXOR ETF MSCI EMU GROWTH
LYXOR ETF MSCI EMU SM.CAP
LYXOR ETF MSCI EMU VALUE
LYXOR ETF MSCI EUROPE DEO
LYXOR ETF MSCI INDIA CEO
LYXOR ETF MSCI KOREA DEO
LYXOR ETF MSCI USA D-EO
LYXOR ETF MSCI WORLD DEO
LYXOR ETF NASDAQ 100 DEO
LYXOR ETF NEW ENERGY DEO
LYXOR ETF PRIVEX DEO
LYXOR ETF ST.EUR.600 AUTO
LYXOR ETF ST.EUR.600 B.R.
LYXOR ETF ST.EUR.600 BKS
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
WKN
ISIN
SKF
LYX0AB
LYX0FJ
LYX0BN
LYX0BM
LYX0FN
LYX0DM
LYX0BX
LYX0AF
LYX0BY
LYX0AL
LYX0BE
A0F5BW
A0JC8F
LYX0FV
541779
A0F6BV
LYX0BG
A0MNT7
A0MNT8
LYX0BZ
798328
LYX0EE
LYX0BK
LYX0BJ
LYX0B4
LYX0B3
LYX0BF
LYX0A7
A0ESMK
LYX0B0
A0BK6R
A0F421
A0F420
A0EQ01
A0JDGC
LYX0BA
LYX0A8
A0JMFG
LYX0AG
541523
LYX0CB
LYX0BH
LYX0AN
LYX0AX
LYX0AP
LYX0AY
LYX0AZ
LYX0A4
LYX0AR
LYX0AS
LYX0AT
LYX0AQ
LYX0AU
LYX0A9
LYX0A0
LYX0AW
LYX0A1
LYX0A2
LYX0A3
LYX0BB
FR0010312124
FR0010814236
FR0010400804
FR0010400770
FR0010833541
FR0010652867
FR0010429068
FR0010326140
FR0010464446
FR0010346205
FR0010408799
FR0010204081
FR0010270033
FR0010869495
FR0007056841
FR0010204073
FR0010389205
FR0010424143
FR0010424135
FR0010468983
FR0007054358
FR0010737544
FR0010411439
FR0010411413
FR0010481093
FR0010481127
FR0010405431
FR0010361675
FR0010245514
FR0010410266
FR0007085501
FR0010168765
FR0010168773
FR0010168781
FR0010261198
FR0010361683
FR0010361691
FR0010296061
FR0010315770
FR0007063177
FR0010524777
FR0010407197
FR0010344630
FR0010345389
FR0010345371
FR0010345470
FR0010345504
FR0010345363
FR0010344861
FR0010344879
FR0010344887
FR0010344903
FR0010344929
FR0010344960
FR0010344986
FR0010344796
FR0010344812
FR0010344838
FR0010344853
FR0010378604
304
304
304
304
304
189
304
304
304
304
304
189
304
304
304
304
304
304
304
304
290
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
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
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
08:00:10 30,03 0
08:00:30 109,21 0
08:00:10 42,87 0
08:00:12 38,63 0
08:00:11 6,935 0
08:00:06 56,80 0
08:00:10 6,905 0
08:00:09 28,02 0
09:14:05 26,71 0
08:00:10 20,67 0
08:00:11 22,60 0
08:00:05 96,86 0
09:14:03 22,51 0
09:14:05 37,06 0
08:00:12 94,60 0
08:00:09 14,96 0
08:00:11 12,25 0
08:00:12 34,49 0
08:01:15 46,57 0
08:00:09 10,08 0
09:04:13 22,64 0
09:14:07 118,14 0
08:00:30 119,18 0
08:00:30 120,47 0
08:00:10 125,99 0
08:00:30 120,84 0
08:00:11 1,264 0
08:00:12 18,01 0
09:14:04 71,44 0
08:00:11 27,72 0
08:00:11 29,20 0
08:00:12 66,03 0
08:00:11 124,35 0
08:00:11 81,66 0
08:00:11 84,09 0
08:00:07 8,725 0
08:00:09 34,68 0
09:14:02 92,82 0
08:00:12 90,32 0
08:00:12 7,025 0
08:00:11 13,13 0
08:00:12 3,237 0
08:00:10 25,48 0
08:00:11 44,77 0
08:00:12 13,08 0
08:00:11 50,23 0
08:00:11 22,10 0
08:00:11 20,80 0
09:14:05 38,12 0
08:00:10 43,04 0 * 09:13:18 43,10 2000
08:00:10 27,24 0
08:00:10 13,20 0
09:14:04 15,96 0
08:00:12 33,60 0
09:14:04 24,62 0
08:00:12 18,49 0
08:00:10 25,15 0
08:00:30 11,19 0
08:00:09 25,85 0
08:00:31 13,04 0
75
Amtliches Kursblatt
Börse München
Fondsanteile | Lyxor Asset Management
Wertpapier Name
LYXOR ETF TURKEY INH.
LYXOR ETF WORLD WATER DEO
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-ETF LEVDAX
MUL-LYX.ETF DAXPLUSR P.P.
MUL-LYXOR ETF DAX
Fondsanteile | MEAG Munich ERGO KAG mbH
WKN
ISIN
SKF
LYX0AK
LYX0CA
LYX0AV
A0DM6N
A0F7AM
A0B9ED
A0HGFC
A0DKMB
LYX0AD
LYX0BU
LYX0AC
FR0010326256
FR0010527275
FR0010344978
FR0010037242
FR0010174292
FR0010028860
FR0010222224
FR0010037234
LU0252634307
LU0288030280
LU0252633754
304
290
304
304
304
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:12 35,45 0
08:00:31 16,52 0
08:00:11 42,10 0
08:00:30 128,46 0
08:00:09 113,44 0
08:00:31 132,95 0
08:00:30 117,70 0
08:00:30 129,30 0
08:00:11 31,95 0 * 09:34:47 31,04 581
09:14:05 36,96 0
08:00:30 56,59 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 INV.3-MG RECOV.ACC.A
M+G INV.FDS-OPT.INCO.A EO
WKN
ISIN
806087
GB0032137860
806085
GB0031288243
797751
GB0030939770
797753
GB0030926959
798475
GB0030929748
798470
GB0030928997
798474
GB0030929417
797735
GB0030932676
797745
GB0030938145
797739
GB0030934490
797747
GB0030938582
798472
GB0030927924
157024
GB0032178856
806092
GB0032139684
A0MND8 GB00B1VMCY93
SKF
189
195
189
195
195
195
189
195
189
189
189
189
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:04 14,19 0
08:10:06 18,63 0 * 08:10:15 18,58 G 0
08:06:07 23,25 0
08:10:03 8,73 0 * 08:10:48 8,665 G 0
08:10:15 14,85 G 0
08:10:07 8,605 0 * 08:10:15 8,56 G 0
08:10:01 10,17 0
08:10:15 22,23 G 0 * 11:15:34 22,51 17
08:10:01 13,86 0
08:20:01 11,02 0
08:15:03 8,12 0
08:15:03 10,52 0
08:15:02 13,60 0
08:10:06 20,28 0
08:06:06 14,56 0 * 08:10:41 14,52 G 0
MAINFIRST-AV.-GAR.B(DIS.)
MAINFIRST-AVANT-GARDE S.A
MAINFIRST-AVANT-GARDE S.C
MAINFIRST-CLASSIC STK. A
MAINFIRST-CLASSIC STK. C
WKN
ISIN
SKF
A0LHC2
A0B91Q
A0B91R
722755
722756
LU0279295835
LU0187937411
LU0187937684
LU0152754726
LU0152755707
195
195
195
195
195
WKN
ISIN
SKF
A0MU3W
A0MSJG
A0MU3S
A0MU3U
A0MMBH
A0MU3T
LU0270000028
LU0269999362
LU0259323235
LU0269999792
LU0259320728
LU0259329869
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:09:02 33,18 G 0
08:10:14 57,76 G 0
08:09:14 37,28 G 0
08:10:14 81,75 G 0
08:09:15 51,32 G 0
Fondsanteile | Market Access SICAV
Wertpapier Name
RBS M.A.-FTSE/JSE AFR.T40
RBS MKT A.-DJ TR.TIT.20I.
RBS MKT ACC.-DXGL.AS.IND.
RBS MKT ACC.-DXGL.BRIC IN
RBS MKT ACC.-RICI MET.IN.
RBS MKT ACC.-S-E EO T.IN.
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:10 29,14 0
08:00:30 113,72 0
09:14:06 32,48 0
08:00:11 40,19 0
08:00:30 111,21 0
08:00:13 8,91 0
Fondsanteile | MEAG Munich ERGO KAG mbH
Wertpapier Name
MEAG EUROBALANCE
MEAG EUROERTRAG
MEAG EUROFLEX
MEAG EUROINVEST A
MEAG EUROKAPITAL
Donnerstag, 29. Dezember 2011
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
DE0009757450
DE0009782730
DE0009757484
DE0009754333
DE0009757468
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:02 39,72 0 * 08:10:54 39,38 G 0
08:10:02 52,56 0 * 08:10:54 52,04 G 0
08:08:36 49,21 G 0
08:08:36 49,46 G 0
08:10:06 52,39 0 * 08:10:11 51,75 G 0
WKN
ISIN
SKF
975744
A0JDAV
978276
978278
161999
975411
975419
DE0009757443
DE000A0JDAV9
DE0009782763
DE0009782789
DE0001619997
DE0009754119
DE0009754192
195
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:08:36 29,11 G 0
08:10:06 44,78 0 * 08:10:54 44,45 G 0
08:10:05 40,50 0 * 08:10:54 40,10 G 0
08:10:07 31,04 0 * 08:10:54 30,76 G 0
08:10:07 53,69 0 * 08:10:11 53,29 G 0
08:10:01 79,17 0
08:10:04 49,31 0 * 08:10:11 49,20 G 0
Fondsanteile | Metzler International Ireland
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
08:10:04 55,79 0 * 08:11:02 55,24 G 0
08:08:44 33,15 G 0
08:09:47 88,05 G 0
08:09:47 86,77 G 0
08:09:47 113,96 G 0
08:06:03 26,39 0
Fondsanteile | Metzler Investment GmbH Frankfurt
Wertpapier Name
METZLER AKT. DEUTSCHL. AR
METZLER AKTIEN EUROPA AR
METZLER GELDMARKT
METZLER RENTEN ALLSTYLE
METZLER WACHSTUM INTERN.
RWS-AKTIENFONDS
RWS-WACHSTUMSFONDS-MI
WKN
ISIN
SKF
975223
975222
976168
975226
975225
976330
976165
DE0009752238
DE0009752220
DE0009761684
DE0009752261
DE0009752253
DE0009763300
DE0009761650
189
195
195
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:05 98,95 0
08:09:45 73,12 G 0
08:06:09 67,55 0 * 08:09:45 67,39 G 0
08:15:04 37,75 0
08:06:01 86,60 0
08:15:03 50,43 0
08:15:03 67,29 0
Fondsanteile | MFS American Funds SICAV
Wertpapier Name
Fondsanteile | MainFirst Bank AG
Wertpapier Name
Wertpapier Name
MFS M.-ABS.RTN A1 EO
MFS M.-EM.MKTS DEBT A1 DL
MFS M.-EUR.RESEARCH A1 EO
MFS M.-EUROP.VALUE A1 EO
MFS M.-GLOB.EQUITY A1 EO
MFS M.-U.S.CONC.GRW.A1 DL
MFS M.-U.S.GOVER.BD A1 DL
MFS M.-U.S.VALUE FD A1 DL
WKN
ISIN
SKF
989628
657049
989620
657059
989632
989616
A0F4WG
657053
LU0094560157
LU0125948108
LU0094557526
LU0125951151
LU0094560744
LU0094555157
LU0219442547
LU0125979160
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:40 17,25 G 0
08:06:04 22,15 0 * 08:10:42 22,06 G 0
08:08:34 18,04 G 0
08:09:18 19,63 G 0
08:08:54 13,75 G 0
08:08:54 7,425 G 0
08:09:07 12,68 G 0
08:09:18 10,28 G 0
Fondsanteile | MK LUXINVEST S.A., Luxembourg
Wertpapier Name
I.A.M.-YPOS STRATEGIEFON.
WKN
ISIN
SKF
A0YDDE
LU0462679589
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 47,18 0 * 08:09:56 46,71 G 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
08:09:47 27,02 G 0
08:10:06 52,53 0 * 08:11:03 52,01 G 0
08:10:07 51,30 0 * 08:11:03 51,05 G 0
08:10:01 26,76 0 * 08:11:02 26,67 G 0
08:10:06 31,88 0 * 08:11:03 31,64 G 0
08:10:06 42,44 0 * 08:11:02 42,21 G 0
08:10:06 49,66 0 * 08:11:02 49,42 G 0
08:10:07 39,14 0 * 08:11:03 38,76 G 0
76
Amtliches Kursblatt
Börse München
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-GLOBAL BOND NAM.A
MSI-GLOBAL BRANDS NAM.A
MSI-INDIAN EQUITY NAM.A
MSI-LATIN AMER.EQ. NAM.A
MSI-SHORT MATUR.EO BD A
MSI-US GROWTH FD A
Fondsanteile | Nevsky Capital LLP.
WKN
ISIN
SKF
A0F6G8
986715
987349
579806
986719
986761
986731
694604
986733
987352
986721
934139
986735
579993
A0LAYY
986745
986751
986729
DE000A0F6G89
LU0073229253
LU0078112413
LU0118140002
LU0073229840
LU0073255761
LU0073254285
LU0132601682
LU0073234253
LU0078113650
LU0073234501
LU0109967165
LU0073230426
LU0119620416
LU0266115632
LU0073231317
LU0073235904
LU0073232471
189
195
195
189
189
195
189
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
Fortlaufende Notierungen
08:06:03 11,55 0
08:06:06 27,91 0 * 08:09:47 27,51 G 0
08:08:56 9,905 G 0
08:06:07 50,00 0 * 12:25:53 49,51 200
08:10:03 24,98 0
08:10:04 14,75 0 * 08:10:26 14,70 G 0
08:10:01 12,58 0
08:10:26 34,96 G 0
08:10:04 33,78 0 * 08:10:26 33,60 G 0
08:08:56 16,82 G 0
08:09:47 27,77 G 0
08:10:37 6,485 G 0
08:06:03 29,18 0 * 08:09:34 28,95 G 0
08:09:47 50,25 G 0
08:06:04 16,07 0
08:06:10 47,15 0
08:10:15 19,03 G 0
08:06:06 27,87 0 * 08:10:26 27,66 G 0
Wertpapier Name
TRAD.-EAST.EUROP.FD DL
TRAD.-TR GL EMERG.MKTS DL
TRAD.-TR GL.EMERG.MKTS EO
Wertpapier Name
MPC COMP.-EUR.MET.AMI P T
MPC COMPET.-GRO. PORTF.
WKN
ISIN
SKF
724862
605794
DE0007248627
DE0006057946
195
195
WKN
ISIN
SKF
797637
LU0134752889
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:35 123,37 G 0
FV 08:10:06 56,19 0 * 08:10:40 55,64 G 0
Fondsanteile | MultiSelect
Wertpapier Name
MULTISEL.GLOBAL-CHANCEN I
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:11 49,47 0 * 08:10:43 48,93 G 0
Fondsanteile | MW Indices plc
Wertpapier Name
MW IDS-MW T.G.A.ETF EO DZ
WKN
ISIN
A1CTGQ DE000A1CTGQ5
SKF
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:00:11 9,83 0
Fondsanteile | Natixis Asset Management
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.SM.COS RA
WKN
ISIN
SKF
592287
989736
534029
989734
987533
LU0103015565
LU0084288249
LU0130103400
LU0084288082
LU0064070138
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:08:48 59,02 G 0
08:15:05 59,90 0
08:09:14 133,02 G 0
08:08:48 62,44 G 0
08:08:34 59,22 G 0
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
Donnerstag, 29. Dezember 2011
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
Fortlaufende Notierungen
08:09:42 104,38 G 0
08:08:23 345,76 G 0
08:08:23 103,09 G 0
08:10:11 54,16 G 0
08:08:23 200,70 G 0
08:15:04 65,53 0
08:15:02 181,70 0
ISIN
SKF
A0BLAT
A0BLAU
A0BLAV
IE0009751193
IE0032605994
IE0032605770
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:06 53,57 0 * 08:09:34 52,58 G 0
FV 08:10:01 30,31 0 * 08:11:01 29,93 G 0
FV 08:10:12 32,10 G 0
Fondsanteile | Nomura Asset Management Deutschland KAG mbH
Wertpapier Name
NOMURA ASIA PACIFIC FONDS
NOMURA ASIAN BONDS FONDS
NOMURA EURO CONVERTIBLE
NOMURA JAPAN EQUITY FDS
NOMURA MEDIO RENT FONDS
NOMURA REAL RETURN FONDS
WKN
ISIN
SKF
848407
848442
848409
848412
848410
848436
DE0008484072
DE0008484429
DE0008484098
DE0008484122
DE0008484106
DE0008484361
189
195
189
189
189
195
WKN
ISIN
SKF
693292
LU0131669946
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:01 94,66 0
08:06:08 61,88 0 * 08:09:34 61,58 G 0
08:15:03 42,88 0
08:15:03 25,44 0
08:15:02 67,86 0
08:10:02 606,77 0 * 08:10:54 605,00 G 0
Fondsanteile | Noramco
Wertpapier Name
NORAMCO QUALITY FDS-EUR.
Fondsanteile | MPC Comptence Sicav
WKN
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:09 8,66 0
Fondsanteile | Norddeutsche Landesbank Luxembourg
Wertpapier Name
NORDLUX PRO 100
NORDLUX PRO 30
NORDLUX PRO 60
WKN
ISIN
SKF
921792
921794
921793
LU0100634004
LU0100635076
LU0100634699
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:49 742,70 G 0
FV 08:08:50 1.042,34 G 0
FV 08:08:50 981,84 G 0
Fondsanteile | Nordea Investment Funds S.A.
Wertpapier Name
NORD.1-EUR.SM.+M.C.E.APEO
NORD.FD FDS-BALANC.NOM.BP
NORDEA 1-AFRICAN EQ. BPEO
NORDEA 1-CLI.+EN.EQ.BP-EO
NORDEA 1-EM.CONSUMER BPEO
NORDEA 1-EO BD FD BP-EO
NORDEA 1-EO RESERVE BP-EO
NORDEA 1-EUR.EQU.FD BP-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-GL THE.SEL.BP-EO
NORDEA 1-JAP.VAL.FD BP-EO
NORDEA 1-NOR.KR.RES.BP-NK
NORDEA 1-NORDIC EQ. BP-EO
NORDEA 1-NORWEG.BD BP-NK
NORDEA 1-NORWEG.EQ. BP-EO
NORDEA 1-NTH AM.GRO.BP-DL
NORDEA 1-NTH AM.GRO.BP-EO
NORDEA 1-NTH AM.VAL.BP-DL
NORDEA 1-NTH AM.VAL.BP-EO
NORDEA 1-SEN.GEN.EQ.BP-DL
NORDEA 1-SEN.GEN.EQ.BP-EO
NORDEA 1-STABLE RET.AP-EO
NORDEA 1-SWE.KR.RES.BP-EO
NORDEA 1-SWEDISH EQ.BP-SK
WKN
ISIN
SKF
A0RGH3
989078
A0RASM
A0NEG2
A0RASQ
986135
974180
987576
973347
973349
358450
358643
935932
358640
987173
973346
988130
358491
989817
358614
973348
358453
935934
358631
A0J3XL
358464
987574
LU0417818076
LU0091716570
LU0390856663
LU0348926287
LU0390857471
LU0076315455
LU0064322471
LU0081952268
LU0064319337
LU0064675985
LU0173782102
LU0160643358
LU0109904242
LU0173780742
LU0078812822
LU0064675639
LU0087209911
LU0173784223
LU0095740188
LU0173786947
LU0076314649
LU0173783092
LU0109905058
LU0173777870
LU0255639139
LU0173785626
LU0081951963
195
189
195
189
195
195
189
195
195
195
195
195
189
195
195
195
195
195
195
189
195
195
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
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:09:24 291,26 G 0
08:15:06 118,30 0
08:06:07 11,38 0 * 08:09:56 11,33 G 0
08:06:07 7,10 0
08:06:05 13,79 0 * 08:09:42 13,54 G 0
08:10:02 9,445 0 * 08:10:27 9,39 G 0
08:15:04 14,23 0
08:10:05 12,94 0 * 08:10:27 12,89 G 0
08:06:10 32,45 0 * 08:09:43 32,30 G 0
08:09:43 12,48 G 0
08:09:43 12,47 G 0
08:09:18 11,35 G 0
08:15:03 3,981 0
08:09:43 6,425 G 0
08:06:06 23,09 0 * 08:09:43 23,07 G 0
08:08:50 44,57 G 0
08:06:11 22,75 0 * 08:09:42 22,69 G 0
08:06:02 14,94 0 * 08:09:43 14,73 G 0
08:06:08 6,895 0 * 08:09:42 6,765 G 0
08:15:03 6,815 0
08:06:06 23,53 0 * 08:10:15 23,31 G 0
08:10:07 23,58 0 * 08:10:15 23,12 G 0
08:09:43 6,905 G 0
08:15:02 6,935 0
08:09:07 11,30 G 0
08:15:04 20,22 0
08:08:53 18,07 G 0
77
Amtliches Kursblatt
Börse München
Fondsanteile | Öko World Luxembourg S.A., Düsseldorf (Germany)
Wertpapier Name
OEKOWLD-OEKOVIS. CL. NAM.
OEKOWLD2 OEKOVISION G.20
OEKOWORLD WATER F.LIFE C
OEKOWORLD-KLIMA C
OEKOWORLD-OEKOTREND BDS A
OEKOWORLD-OEKOVI.EUROPE C
WKN
ISIN
SKF
974968
A0NBKN
A0NBKM
A0MX8G
A0BLJX
A0MX8J
LU0061928585
LU0332822906
LU0332822492
LU0301152442
LU0183092898
LU0309769247
195
189
189
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:15 81,12 G 0
08:10:08 105,42 0
08:06:03 90,23 0
08:10:05 29,54 0
08:09:16 52,82 G 0
08:06:09 28,32 0
Fondsanteile | Oppenheim Asset Management
Wertpapier Name
GREIFF SPEC.SITUAT.FD OP
MULTI INVEST OP INH.R
OP MEDICAL BIOHLTH-TRD.EO
OP MEDICAL BIOHLTH-TRDS.H
PHARMA/W HEALTH INH.R DL
PTAM BALANCED PTF OP INH.
SANTANDER RENT EXTRA
TOP TEN BALANCED FCP INH.
TOP TEN CLASSIC FCP R
US OPPORTUNITIES OP INH.
WEISENHORN EUROPA INH.
WKN
ISIN
SKF
A0F699
926200
941135
A0F69B
973039
987725
989856
921375
921373
A0B5VA
553161
LU0228348941
LU0103598305
LU0119891520
LU0228344361
LU0047275846
LU0084489227
LU0098099962
LU0099591223
LU0099590506
LU0194366240
LU0117009935
195
189
189
195
195
195
195
195
189
195
189
ISIN
SKF
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:09:03 57,82 G 0
08:10:03 37,90 0
08:15:02 133,87 0
08:09:03 131,78 G 0
08:09:52 184,69 G 0
08:08:50 52,25 G 0
08:10:16 84,25 G 0
08:10:04 51,45 0 * 08:10:27 50,95 G 0
08:10:02 59,82 0
08:06:03 101,18 0 * 08:09:57 100,38 G 0
08:06:07 23,40 0
Fondsanteile | Oppenheim KAG mbH
Wertpapier Name
ADVANTAGE DYNAMISCH OP
ADVANTAGE KONSERVATIV OP
ALBATROS FONDS OP
DELBR.BETHM.MAFF.CLASS.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 EUROLAND WERTE R
OP EUROP.MID+SMALL CAPS
OP EUROPA BALANCED
OP EXKLUS.AKTIEN SELECT R
OP EXTRA BOND EURO-HEDGED
511742
DE0005117428
511759
DE0005117592
848646
DE0008486465
979931
DE0009799312
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
195
189
189
195
195
195
195
195
189
189
195
195
195
195
189
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
OP EXTRA PORTFOLIO
OP FOOD
OP GLOBAL SECURITIES
OP JAPAN EQUIT.QUANT R
OP MONEYMARKET EURO R
OP SELECT GLOBAL
OP VALUE EUROP. EQUITIES
OPP.PORTFOLIO 1
OPPENH.PORTFOLIO E
OPPENHEIM DA
OPPENHEIM DYNAMIC EUR.BAL
OPPENHEIM SPEZIAL III
848569
DE0008485699
848665
DE0008486655
848660
DE0008486606
979927
DE0009799270
848661
DE0008486614
979926
DE0009799262
848623
DE0008486234
848653
DE0008486531
847130
DE0008471301
848632
DE0008486325
A0EAWB DE000A0EAWB2
848605
DE0008486051
195
189
195
195
195
189
189
195
189
195
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Donnerstag, 29. Dezember 2011
WKN
Fondsanteile | Oppenheim KAG mbH
Wertpapier Name
RSI INTERNATIONAL OP
SANTANDER EURO.AKTIEN OP
WKN
ISIN
SKF
531512
976551
DE0005315121
DE0009765511
195
189
WKN
ISIN
SKF
926300
792646
926293
926298
A0B5FS
A0BLH6
986623
926291
926297
937704
LU0095343421
LU0133194562
LU0096450555
LU0095343264
LU0178554332
LU0167813129
LU0069164738
LU0096450399
LU0069165115
LU0107988841
195
195
195
195
195
189
195
195
195
195
WKN
ISIN
SKF
988006
986366
988008
LU0086120648
LU0070355788
LU0086124129
195
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:37 36,83 G 0
FV 08:10:07 108,70 0
Fondsanteile | Oyster SICAV
Wertpapier Name
OYSTER-DIVERSIF.NAM.EO A
OYSTER-EUR.OPPOR.EO NL
OYSTER-EUR.OPPORT.EO A
OYSTER-EURO.FIXED INC.NAM
OYSTER-EURO.SM.CAP.EO2
OYSTER-EUROPEAN CORP. BDS
OYSTER-ITAL.OPP. NAM.EO A
OYSTER-ITAL.VAL.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
Fortlaufende Notierungen
08:09:44 218,23 G 0
08:06:07 189,66 0 * 08:10:24 188,78 G 0
08:10:02 254,57 0 * 08:10:15 253,30 G 0
08:10:07 193,54 0 * 08:10:27 192,58 G 0
08:09:15 226,29 G 0
08:15:01 195,91 0
08:10:06 21,57 0 * 08:10:27 21,41 G 0
08:08:50 156,16 G 0
08:08:50 245,18 G 0
08:10:02 132,94 0 * 08:10:27 131,57 G 0
Fondsanteile | PEH SICAV
Wertpapier Name
PEH EMPIRE INH. P
PEH QUINT.-PEH Q-GOLDM. A
PEH-STRATEGIE FLEXIBEL P
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:58 80,15 G 0
FV 08:15:05 71,11 0
FV 08:15:01 62,09 0
Fortlaufende Notierungen
08:09:50 35,81 G 0
08:10:04 49,79 0
08:15:05 53,52 0
08:09:50 30,58 G 0
08:08:37 39,18 G 0
08:10:06 30,95 0 * 08:10:27 30,66 G 0
08:10:03 22,26 0 * 08:10:37 22,02 G 0
08:06:05 51,00 0 * 08:10:16 50,00 G 0
08:15:02 87,30 0
08:10:07 48,82 0
08:10:06 41,76 0 * 08:10:16 41,56 G 0
08:10:16 60,14 G 0
08:08:36 62,40 G 0
08:08:37 37,44 G 0
08:10:01 150,07 0
08:09:50 99,88 G 0
08:06:04 46,21 0 * 08:10:16 46,01 G 0
08:10:05 61,15 0
08:08:37 48,09 G 0
08:06:06 92,75 0 * 08:10:24 92,26 G 0
08:06:11 55,36 0 * 08:09:50 55,09 G 0 *
08:31:19 55,16 216
08:09:50 47,39 G 0
08:06:01 175,87 0
08:09:50 68,77 G 0
08:10:16 24,37 G 0
08:09:50 49,82 G 0
08:10:01 45,38 0
08:15:05 31,03 0
08:08:37 53,76 G 0
08:20:01 25,34 0
08:08:37 33,57 G 0
08:06:11 52,76 0 * 08:10:44 52,23 G 0
08:10:03 88,43 0 * 08:11:04 87,56 G 0
Fondsanteile | Pictet Global Sector Fund Management SA
Wertpapier Name
PICTET-ABS.RET.GL.DI.P
PICTET-ABS.RET.GL.DY PD
PICTET-AGRICULTURE P
PICTET-AS.EQ.(EX JP)I
PICTET-AS.EQ.(EX JP)P
PICTET-AS.LOC.CUR.D.P DY
PICTET-AS.LOC.CUR.DEB. 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-EM.LOC.CUR.D. 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
A0X8VA
608166
157164
A0LARZ
A0J3H6
A0B6Q2
938951
988562
A0MQNA
A0MRNV
A0MRNU
926085
675186
694224
A0LARV
694218
972822
357959
357960
675178
675179
675190
675191
797785
797786
694213
A0MQMJ
A0LFWN
750443
694229
LU0247079469
LU0247079543
LU0366534344
LU0111012836
LU0155303323
LU0255797630
LU0255797556
LU0190161025
LU0112497283
LU0090689299
LU0280435388
LU0280430660
LU0280430744
LU0101692670
LU0128488383
LU0130728842
LU0255798109
LU0131725870
LU0130729220
LU0167158327
LU0167159309
LU0128490280
LU0128490793
LU0128470845
LU0128471819
LU0133807163
LU0133807593
LU0130731986
LU0208607589
LU0208609015
LU0144509717
LU0130731390
195
195
195
195
195
195
195
195
189
195
195
195
189
189
195
195
189
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
FV
FV
FV
FV
Fortlaufende Notierungen
08:09:04 111,49 G 0
08:09:04 108,09 G 0
08:06:11 129,77 0 * 08:09:35 127,23 G 0
08:09:51 124,25 G 0
08:09:51 116,29 G 0
08:06:07 97,44 0 * 08:10:44 97,44 G 0
08:06:10 111,02 0 * 08:10:44 111,02 G 0
08:09:15 206,02 G 0
09:25:00 232,81 0
08:10:16 213,41 G 0
08:09:03 46,22 G 0
08:09:03 46,20 G 0
08:06:04 47,11 0
08:15:02 101,57 0
08:10:02 446,79 0 * 08:10:27 443,26 G 0
08:10:16 288,98 G 0
08:06:02 136,53 0
08:20:01 382,22 0
08:10:05 365,54 0
08:15:03 122,68 0
08:15:04 87,80 0
08:10:16 402,44 G 0
08:10:38 275,68 G 0
08:10:06 150,92 0
08:10:01 94,44 0 * 08:10:27 94,06 G 0
08:15:02 157,57 0
08:15:02 76,26 0
08:09:51 398,33 G 0
08:06:06 372,63 0 * 08:10:25 370,97 G 0
08:06:07 120,67 0 * 08:09:57 119,75 G 0
08:10:06 134,51 0 * 08:10:16 133,53 G 0
08:09:51 101,19 G 0
78
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-GL.EMERG.DE.P
PICTET-GL.MEGAT.S.P DYEO
PICTET-GL.MEGAT.SEL.P EO
PICTET-GR.CHINA NAM.P
PICTET-INDIAN EQS N.P EO
PICTET-INDIAN EQS NA.P DY
PICTET-INDIAN EQS NAM.P
PICTET-JAP.EQ.OPPO.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
675194
A0X8JZ
A0RLJD
914340
A0J4DE
A0MQMM
935667
157173
750439
A0NAZX
A0LASD
A0MQMS
694215
694216
694231
694232
675168
933348
933349
LU0208604644
LU0130731713
LU0188501257
LU0128467544
LU0386885296
LU0386882277
LU0168449691
LU0255979071
LU0208610534
LU0070964530
LU0155301624
LU0148538712
LU0338482267
LU0256846139
LU0208607746
LU0131724808
LU0130732364
LU0130732877
LU0130733172
LU0128496485
LU0104884605
LU0104884860
195
195
195
189
195
195
195
195
195
195
189
189
195
195
195
195
195
195
195
189
195
195
WKN
ISIN
SKF
A0YELX
A0KD24
A0KD23
IE00B5B5L056
IE00B11XZB05
IE00B11XZ988
195
195
195
WKN
ISIN
SKF
534066
A0HFZW
A0H0U7
IE0030412666
IE00B0JY6N72
IE00B0JY6M65
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
Fondsanteile | Pioneer Investments
Fortlaufende Notierungen
08:06:02 86,99 0 * 08:10:24 86,59 G 0
08:09:24 98,30 G 0
08:09:15 96,06 G 0
08:06:11 217,69 0
08:06:12 103,85 0 * 08:09:36 102,75 G 0
08:06:02 103,73 0 * 08:09:43 102,51 G 0
08:10:37 241,80 G 0
08:06:05 197,25 0 * 08:10:02 193,39 G 0
08:06:06 197,24 0 * 08:10:01 193,39 G 0
08:08:50 193,39 G 0
08:15:02 36,55 0
08:10:04 211,33 0
08:06:05 43,60 0 * 08:09:56 42,81 G 0
08:09:03 86,32 G 0
08:06:11 481,47 0 * 08:10:24 479,13 G 0
08:09:51 514,64 G 0
08:10:16 485,50 G 0
08:09:15 79,87 G 0
08:09:15 77,29 G 0
08:20:01 101,66 0
08:08:50 157,45 G 0
08:06:09 144,93 0 * 08:09:51 144,63 G 0 *
17:33:11 146,90 35
Fondsanteile | Pimco Europe
Wertpapier Name
PIMCO GIS-UNCONS.BD EEOHA
PIMCO GL I.-T.R.B.E EO-HA
PIMCO GL I.-T.R.BD E ACC.
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:09 11,11 0 * 08:09:35 11,06 G 0
FV 08:06:11 17,64 0 * 08:10:42 17,56 G 0
FV 08:06:02 17,52 0 * 08:10:42 17,45 G 0
Fondsanteile | PineBridge Global Funds
Wertpapier Name
PBR.GL-EUR.SM.CAP EQU. A1
PINEBR.GL-GL EM.MKTS EQ.A
PINEBR.GL-INDIA EQUITY A
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:11 13,70 0 * 08:10:25 13,70 G 0
FV 08:06:09 12,05 0 * 08:09:58 11,84 G 0
FV 08:06:04 19,08 0 * 08:10:04 18,72 G 0
Fondsanteile | Pioneer Asset Management S.A., Luxemburg
Wertpapier Name
PIONEER-GOLD+MINING AC EO
WKN
ISIN
SKF
A0Q91R
LU0363631002
195
WKN
ISIN
SKF
765971
A0M034
977982
977981
976950
975231
977988
921406
988044
973065
970877
970962
LU0138995682
DE000A0M0341
DE0009779827
DE0009779819
DE0009769505
DE0009752311
DE0009779884
AT0000857362
AT0000857412
AT0000932942
AT0000856026
AT0000857040
195
195
189
189
195
195
189
195
195
189
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 45,39 0 * 08:09:58 44,61 G 0
Fondsanteile | Pioneer Investments
Wertpapier Name
BBV FCP-RENTEN EUROPA I
HVB VERM.D.PRIV.BALAN. PI
INVESTOR GLOB.OPP. FOF PI
INVESTOR WORLDEQU. FOF PI
PION. INV. AKTIEN DE A
PION. INV. EURO BD MEDIUM
PION. INV.AKTIEN ROHST. 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
Donnerstag, 29. Dezember 2011
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:09:13 61,63 G 0
08:06:08 49,48 0 * 08:08:27 49,00 G 0
08:10:06 38,04 0
08:10:03 35,03 0
08:10:11 88,84 G 0
08:08:30 51,73 G 0
08:06:10 81,19 0
08:10:02 4,577 0 * 08:10:57 4,543 G 0
08:12:20 42,95 0
08:10:04 108,39 0
08:15:05 7,335 0
08:10:06 30,53 0
Wertpapier Name
PIONEER AT-GOLD STK T
PIONEER AT-MAS.PROGR.A
PIONEER AT-RUSSIA ST.T
PIONEER FD-IND.EQ.AC DL
PIONEER INV. EO GELDMARKT
PIONEER INV. TOP WORLD
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.GERM.EQ. A ND
PIONEER INV.TOT.RET.A DA
PIONEER INV.TOT.RET.A ND
PIONEER INVESTMENTS CSF
PIONEER PF-DEF.20 A EO D
PIONEER PF-DEF.20 A EO ND
PIONEER PF-DEF.20 C EO ND
PIONEER PF-GL.CHAN.A C.EO
PIONEER S.F-EU.EQ.M+ ACEO
PIONEER S.F-US.EQ.M+ ACEO
PIONEER SF-E.C.1-3 A EO D
PIONEER SF-EUR COM.AEO ND
PIONEER-A.R.CURR.C EO ND
PIONEER-AS.EX.J.EQ.A EO C
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-CHINA EQ.A DL C
PIONEER-CHINA EQ.A EO C
PIONEER-CHINA EQ.I 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.RES.NAM.A DL C
PIONEER-EU.RES.NAM.A EO C
PIONEER-EUL.EQU.NAMA EO C
PIONEER-EUR.POT. A EO ND
PIONEER-EURO H.YLD A EO D
PIONEER-GL.ECOLOGY AEO ND
PIONEER-GL.SELECT A EO ND
PIONEER-IT.EQ.NAM.A EO C
PIONEER-IT.EQ.NAM.C EO C
PIONEER-JAP.EQ.NAM.A EO C
PIONEER-STR.INC.NAMA EO C
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-US HGH YLD A EO C
PIONEER-US MID C.A EO D.A
PIONEER-US MID NAM.A EO C
PIONEER-US PIO.NAM.A EO C
PIONEER-US RES.FUND.AEO C
PIONEER-US RES.NAM.A EO C
PIONEER-US RES.NAM.C EO C
WKN
ISIN
SKF
A0B98P
541576
594867
A0Q91Y
975245
977973
973886
A0B69U
972696
A0B69X
975230
534304
A0DPHJ
971258
A0MJ6Q
A0MJ6V
A0MJ6Y
A0QYV1
A0Q9YP
A0RCF8
A0MJ5X
A0MJ6G
A0MJ5N
580512
552795
570099
575167
570075
797587
576702
797590
A0MJ4G
580460
580461
A0MJ4B
580521
580472
580473
570085
580475
580466
A0MJ5A
A0MKBY
A0MJ48
A0MJ4R
580457
580458
580499
257573
570092
570625
580478
575483
580524
A0Q61P
766589
805665
A0Q602
580496
580497
AT0000675095
AT0000822408
AT0000668264
LU0363632588
DE0009752451
DE0009779736
LU0054224422
LU0197382996
LU0045307567
LU0197383960
DE0009752303
LU0149168907
LU0209095446
CH0002789847
LU0271709270
LU0271869470
LU0271711250
LU0360560022
LU0380935170
LU0393326474
LU0271690827
LU0271695388
LU0271666793
LU0119373065
LU0133630995
LU0119364155
LU0133631530
LU0133656362
LU0133656446
LU0133658228
LU0133659622
LU0280674374
LU0119336021
LU0119421724
LU0271650011
LU0119402005
LU0119365988
LU0119425048
LU0132185280
LU0119366440
LU0119345287
LU0271656307
LU0281579598
LU0271656133
LU0271651761
LU0119335304
LU0119421302
LU0119372687
LU0162480882
LU0132195834
LU0119366796
LU0119366952
LU0132197459
LU0119402427
LU0372179308
LU0133607589
LU0133643469
LU0353248106
LU0119372174
LU0119428653
195
189
195
195
195
189
189
189
195
195
189
189
189
189
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
189
189
195
189
195
195
189
195
195
189
195
195
195
189
189
189
195
189
189
195
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:08 35,59 0 * 08:09:32 35,15 G 0
08:15:06 4,862 0
08:13:48 30,15 0 * 12:55:18 28,98 5
08:06:09 49,43 0 * 08:09:58 48,47 G 0
08:06:04 48,56 0 * 08:08:30 48,45 G 0
08:06:05 66,64 0
08:10:03 50,88 0
08:15:06 103,62 0
08:06:07 52,01 0 * 08:10:21 51,76 G 0
08:10:38 128,28 G 0
08:10:02 106,90 0
08:06:02 46,42 0
08:10:03 58,45 0
08:10:06 55,64 0
08:09:03 48,50 G 0 * 14:01:25 48,75 100
08:09:07 5,945 G 0
08:10:34 5,565 G 0
08:06:09 45,25 0 * 08:10:01 44,78 G 0
08:06:11 59,95 0 * 08:10:24 59,74 G 0
08:10:05 75,98 0 * 08:10:45 75,41 G 0
08:08:32 477,37 G 0
08:09:03 43,66 G 0
08:09:07 4,689 G 0
08:09:55 5,60 G 0
08:09:23 6,05 G 0
08:09:23 5,74 G 0
08:06:08 5,595 0 * 08:10:01 5,595 G 0
08:10:07 7,665 0 * 08:10:46 7,545 G 0
08:09:52 7,545 G 0
08:09:25 8,315 G 0
08:15:04 7,17 0
08:06:09 49,10 0
08:09:55 14,55 G 0
08:10:06 13,88 0
08:09:03 736,88 G 0
08:06:09 9,775 0 * 08:09:41 9,775 G 0
08:06:01 6,74 0
08:09:17 6,085 G 0
08:09:23 3,543 G 0
08:10:03 3,563 0
08:10:06 3,852 0 * 08:10:19 3,839 G 0
08:09:05 74,58 G 0
08:10:08 57,90 0 * 08:10:46 57,74 G 0
08:15:06 136,93 0
08:15:03 49,60 0
08:15:03 4,526 0
08:09:18 4,27 G 0
08:06:10 1,703 0
08:10:01 7,14 0
08:09:23 4,695 G 0
08:09:23 4,476 G 0
08:10:06 4,727 0
08:06:10 4,449 0 * 08:10:01 4,443 G 0
08:10:07 7,205 0 * 08:10:32 7,205 G 0
08:06:04 62,66 0 * 08:09:58 62,15 G 0
08:10:06 5,71 0 * 08:10:19 5,665 G 0
08:09:54 4,152 G 0
08:06:03 89,70 0 * 08:09:36 89,05 G 0
08:10:03 4,655 0 * 08:10:29 4,63 G 0
08:15:05 4,356 0
79
Amtliches Kursblatt
Börse München
Fondsanteile | Pioneer Investments
Wertpapier Name
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
A0KEE4
A0MJ4N
580534
580533
847244
848046
LU0229391221
LU0271651175
LU0119440518
LU0119403581
DE0008472440
DE0008480468
189
195
189
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:05 62,89 0
08:09:05 57,51 G 0
08:15:03 4,195 0
08:06:02 4,679 0 * 08:09:55 4,671 G 0
08:10:01 47,61 0
08:15:03 60,11 0
Fondsanteile | Pioneer Investments Austria GmbH
Wertpapier Name
PIONEER AT-ENERGY ST.VT
PIONEER AT-EO CORP.BD VT
PIONEER AT-ETHIK FDS A
PIONEER AT-GOLD STK VT
PIONEER AT-RUSSIA ST.VT
WKN
ISIN
SKF
551326
577662
A0ERMR
577661
157698
AT0000706577
AT0000688072
AT0000857164
AT0000674916
AT0000668272
195
195
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:08:34 8,49 G 0
08:06:11 129,15 0 * 08:09:35 128,51 G 0
08:10:02 4,42 0 * 08:10:53 4,377 G 0
08:10:01 36,70 0
08:10:05 30,67 0 * 17:44:58 30,83 100
Fondsanteile | Pioneer Investments Kapitalanlagegesellschaft mbH
Wertpapier Name
FIRST NACHHALTIG BAL PI 1
FIRST NACHHALTIG BAL PI 2
FIRST NACHHALTIG BAL PI 3
FIRST NACHHALTIG BAL PI 4
FIRST NACHHALTIG WAC PI 1
FIRST NACHHALTIG WAC PI 2
FIRST NACHHALTIG WAC PI 3
FIRST NACHHALTIG WAC PI 4
HIPPOKRATAS
NORDASIA.COM
NORDGLOBAL
NORDINTERNET
PION.INV.GLOB.CONVERTIBL.
PION.INVESTM.DISC.BALANC.
PION.INVESTM.SUBSTANZWER.
PIONEER INVEST.EUROAKTIEN
WKN
ISIN
A0M03U DE000A0M03U7
A0M03V DE000A0M03V5
A0M03W DE000A0M03W3
A0M03X DE000A0M03X1
A0M03Y DE000A0M03Y9
A0M03Z DE000A0M03Z6
A0M030 DE000A0M0309
A0M031 DE000A0M0317
979228
DE0009792283
979217
DE0009792176
848534
DE0008485343
978530
DE0009785303
848495
DE0008484957
701270
DE0007012700
979200
DE0009792002
979214
DE0009792143
SKF
189
189
189
189
189
189
189
189
189
189
189
189
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:03 45,90 0
08:10:08 46,00 0
08:10:06 46,89 0
08:10:08 46,97 0
08:10:05 42,54 0
08:10:08 42,59 0
08:10:04 43,06 0
08:10:05 43,24 0
08:06:11 43,51 0
08:15:01 36,03 0
08:15:05 70,04 0
08:06:09 30,58 0
08:06:04 88,37 0 * 08:09:43 87,94 G 0
08:06:07 60,50 0 * 08:09:43 59,91 G 0
08:06:09 55,03 0
08:06:07 38,81 0 * 08:09:43 38,61 G 0
Fondsanteile | Prima Management
Wertpapier Name
PRIMA FCP - CLASSIC INH.A
PRIMA FCP-JUMBO INH.A
WKN
ISIN
SKF
A0D9KC
A0JMLV
LU0215933978
LU0254565053
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:05 111,43 G 0
FV 08:09:05 78,94 G 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 08:09:42 30,19 G 0
FV 08:10:01 30,18 0 * 08:11:01 30,05 G 0
Wertpapier Name
QUINT:ESSENCE STR.DEFENS.
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
Donnerstag, 29. Dezember 2011
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
08:08:55 13,87 G 0
08:06:03 13,92 0
08:09:19 15,32 G 0
08:08:55 22,68 G 0
08:10:06 41,80 0 * 08:10:50 41,47 G 0
08:08:55 5,955 G 0
ISIN
SKF
974560
LU0063042062
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:11 111,32 G 0
Fondsanteile | Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
Wertpapier Name
RAIFF.-EM.MKTS-AKT.RA ST.
RAIFF.-EOPLUS-RENT (R) T
RAIFF.-EOPLUS-RENT RA ST.
RAIFF.-ETHIK-AKT. R V ST.
RAIFF.-ETHIK-AKT.R A ST.
RAIFF.-EUR.-SM.CA.RVT ST.
RAIFF.-EUR.-SM.CAP RA ST.
RAIFF.-EURO-RENT R A ST.
RAIFF.-EURO-RENT R VT ST
RAIFF.-EURO-RENT T
RAIFF.-EUROPA-AKT.R A ST.
RAIFF.-EUROPA-AKT.R VST.
RAIFF.-EUROPA-AKTIEN R T
RAIFF.-EUROPA-HGHY.RA ST.
RAIFF.-EUROPA-HGHYIELD T
RAIFF.-GLOB.-RENT(R)A ST.
RAIFF.-GLOBAL-AKT.R A ST.
RAIFF.-GLOBAL-AKT.R V ST.
RAIFF.-GLOBAL-MIX A ST.
RAIFF.-GLOBAL-MIX T
RAIFF.-GLOBAL-RENT (R) T
RAIFF.-OE.-AKT.(R) VT ST.
RAIFF.-OEST.-AKT. (R) T
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.-PAZIF.-AKT.(R)A ST
RAIFF.-PAZIFIK-AKT.(R)T
RAIFF.-TOP DIV.-AKT.R A
RAIFF.-US-AKTIEN (R) T
RAIFF.-US-AKTIEN (R)A ST.
RAIFF.EMERGINMARKE.RA ST.
RAIFF.EURASIEN AKT. T
RAIFF.EURASIEN AKT.RA ST.
RAIFF.EURASIEN AKT.RVT S
RAIFFEISEN-ENERG.-A.RA ST
RAIFFEISEN-ENERG.A.RVT S
RAIFFEISEN-EO-SHTT.R.A ST
WKN
ISIN
SKF
661702
939379
971129
633636
633634
813156
813154
926452
622851
658851
988493
534049
578452
921291
921293
971727
971029
622862
971425
763716
938983
622902
921190
926160
973205
622904
591726
591727
622854
763713
631577
A0F50W
763715
763714
A0B9ES
591731
591730
622888
A0B70A
A0B70D
602245
AT0000796404
AT0000805221
AT0000859509
AT0000677927
AT0000677901
AT0000639000
AT0000638986
AT0000996681
AT0000785308
AT0000805445
AT0000986377
AT0000785225
AT0000805387
AT0000796529
AT0000796537
AT0000859582
AT0000859525
AT0000785266
AT0000859517
AT0000805361
AT0000805486
AT0000765573
AT0000805189
AT0000805460
AT0000936513
AT0000785241
AT0000740642
AT0000740659
AT0000740667
AT0000764154
AT0000764162
AT0000495288
AT0000764758
AT0000764741
AT0000636733
AT0000745864
AT0000745856
AT0000745872
AT0000688668
AT0000688684
AT0000859541
195
189
195
195
195
195
195
195
189
195
195
189
195
189
189
195
189
189
195
195
195
189
195
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
FV
Fortlaufende Notierungen
08:08:38 189,46 G 0
08:20:03 10,90 0
08:06:05 7,07 0 * 08:09:51 7,035 G 0
08:08:38 79,42 G 0
08:08:38 75,82 G 0
08:08:38 140,09 G 0
08:08:37 131,10 G 0
08:06:01 80,13 0 * 08:09:51 79,74 G 0
08:15:06 126,39 0
08:09:51 112,88 G 0
08:10:01 120,03 0 * 08:10:27 119,52 G 0
08:15:02 137,74 0
08:08:37 135,07 G 0
08:10:02 72,59 0
08:10:06 145,24 0
08:09:51 54,33 G 0
08:15:05 143,37 0
08:15:02 156,52 0
08:10:05 608,57 0 * 08:10:17 602,57 G 0
08:06:06 732,33 0 * 08:10:44 725,27 G 0
08:10:06 78,17 0 * 08:10:38 77,79 G 0
08:06:01 117,70 0
08:13:30 111,60 0
08:08:37 234,87 G 0
08:06:10 219,47 0 * 08:09:51 215,26 G 0
08:06:02 250,03 0 * 08:09:52 245,23 G 0
08:08:38 107,38 G 0
08:06:07 183,05 0 * 08:09:59 182,14 G 0
08:08:38 214,72 G 0
08:06:01 88,23 0
08:08:38 94,74 G 0
08:06:02 73,90 0
08:10:06 80,22 0 * 08:10:27 79,64 G 0
08:10:06 76,11 0 * 08:10:27 75,60 G 0
08:08:38 121,61 G 0
08:08:37 154,16 G 0
08:10:17 135,52 G 0
08:06:10 159,41 0 * 08:09:52 157,69 G 0
08:08:38 139,70 G 0
08:08:38 150,65 G 0
08:10:04 68,28 0 * 08:10:33 68,12 G 0
Fondsanteile | Raiffeisen Kleinwalsertal
Wertpapier Name
Fondsanteile | Prumerica Worldwide Investors Portfolio (Lux)
WKN
WALSER PTF-CLASSI.N.A.INH
WALSER PTF-GERMAN SEL. IN
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:08 90,22 0 * 08:09:58 89,54 G 0
FV 08:09:17 156,67 G 0 * 09:33:18 159,00 3
Fondsanteile | Ringturm KAG M.B.H
Wertpapier Name
RT VORSORGE 14 RENT.INH.
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:41 59,55 G 0
80
Amtliches Kursblatt
Börse München
Fondsanteile | Robeco Groep (Niederlande)
Wertpapier Name
ROBECO ALL STRAT.EO DHEO
ROBECO ASIA-PACIFIC EQ.D
ROBECO CHINESE EQU.D EO
ROBECO EMERG.MKTS EQ.D EO
ROBECO EMERG.STA.EQ. D EO
ROBECO GL CO.TRDS E.D EO
ROBECO HIGH YLD BDS DH EO
ROBECO LUX-O-RENTE DH EO
ROBECO NAT.RESOUR.EQ.D EO
ROBECO NEW WLD FIN.E.D EO
ROBECO PPTY EQUIT. D EO
ROBECO US PREM.EQU.D DL
ROBECO-FLEX-O-RENTE DH EO
SAM SUST.EUROP.EQU.D EO
Fondsanteile | Schelhammer & Schattera KAG mbH
WKN
ISIN
SKF
988157
988149
A0CA01
A0CATR
A0LE9R
A0CA0W
988158
912419
A0CA0Y
A0CA0S
A0CA0U
A0F61P
A0HGD3
A0CATQ
LU0085135894
LU0084617165
LU0187077309
LU0187076913
LU0254836850
LU0187079347
LU0085136942
LU0084302339
LU0187079693
LU0187077481
LU0187079180
LU0226953718
LU0230242504
LU0187077218
195
189
195
189
195
195
195
195
195
195
189
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:31 70,00 G 0
08:06:10 80,93 0
08:09:19 46,93 G 0
08:15:02 123,49 0
08:06:09 134,68 0 * 08:09:43 133,18 G 0
08:09:19 71,59 G 0
08:06:07 96,09 0 * 08:10:09 96,09 G 0
08:06:09 124,65 0 * 08:09:48 124,03 G 0
08:10:10 81,54 G 0
08:09:19 26,22 G 0
08:06:06 88,99 0
08:06:10 90,52 0 * 08:10:41 89,51 G 0
08:06:04 109,34 0 * 08:09:39 108,80 G 0
08:15:06 29,43 0
Fondsanteile | Royal Bank of Scottland S.A
Wertpapier Name
RBS MKT A.-NYSE ARC.G.BGS
RBS MKT ACC.-DXGL.RUSS.IN
RBS MKT ACC.-RICI AG.IND.
RBS MKT ACC.-ROG.INT.COM.
WKN
ISIN
SKF
A0MMBG
A0MU3V
A0MMBJ
A0JK68
LU0259322260
LU0269999958
LU0259321452
LU0249326488
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:09 159,82 0
08:00:13 38,88 0
08:00:11 98,71 0
09:14:04 26,09 0
Fondsanteile | RREEF Investment GmbH
Wertpapier Name
WKN
ISIN
SKF
GRUNDBESITZ EUROPA RC
980700
DE0009807008
195
GRUNDBESITZ-GLOBAL RC
980705
DE0009807057
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 42,48 0 * 08:08:27 42,06 G 0 *
17:18:12 42,58 705
FV 08:06:08 52,84 0 * 08:08:27 52,32 G 0
Fondsanteile | SAM Sustainability SICAV
Wertpapier Name
JB MULTIP.-SAM SUST.WAT.B
WKN
ISIN
SKF
763763
LU0133061175
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:01 129,47 0 * 08:09:50 128,44 G 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 08:15:03 4,436 0 * 19:35:45 4,438 10
Fondsanteile | Sauren Fonds-Select Sicav
Wertpapier Name
SAUREN FDS SE.-GBL BAL.D
SAUREN FDS SE.-GBL GWTH D
SAUREN FDS SEL.-GL.DEFE.A
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-S.-S.E.M.BAL.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
Donnerstag, 29. Dezember 2011
WKN
ISIN
SKF
A0MZ0S
A0MZ0R
214466
989614
930920
930921
791695
A0MZ0U
A1H6AE
A0MX7L
A0MX7M
A0MX7N
603364
A0MZ0T
LU0318491288
LU0318489035
LU0163675910
LU0095335757
LU0106280836
LU0106280919
LU0136335097
LU0318492419
LU0580224037
LU0313461773
LU0313461930
LU0313462318
LU0123374935
LU0318491874
195
195
195
195
195
189
195
195
189
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:05 9,085 0 * 08:10:22 9,00 G 0
08:10:07 8,315 0 * 08:10:22 8,255 G 0
08:09:13 13,60 G 0
08:08:48 16,74 G 0
08:08:48 13,40 G 0
08:06:10 21,25 0
08:09:13 16,39 G 0
08:10:02 10,62 0 * 08:10:22 10,51 G 0
08:02:43 9,69 350
08:10:08 11,29 0 * 08:10:23 11,18 G 0
08:10:05 12,02 0 * 08:10:23 11,90 G 0
08:10:08 12,07 0 * 08:10:23 11,96 G 0
08:09:13 11,24 G 0
08:10:05 7,285 0 * 08:10:22 7,21 G 0
Wertpapier Name
SUPERIOR 3 - ETHIK
WKN
ISIN
SKF
A0B5G4
AT0000904909
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:07 685,98 0 * 08:10:52 679,19 G 0
Fondsanteile | Schroder Investment Management GmbH
Wertpapier Name
SISF-GL.MNGD CUR. A AC EO
WKN
ISIN
SKF
A0RNFA
LU0428346026
195
WKN
ISIN
SKF
933352
989155
534314
933353
989157
A0B8MH
A0F6G9
A0HG8Q
A0HG8R
A0JDNN
933358
256777
933360
934157
934154
934158
934159
A0BMNX
A0JJYS
A0BMN0
A0JJYV
A0BMNY
A0BMNZ
933676
933673
933677
933674
933675
973114
933367
933368
933369
661571
661572
661573
987981
987983
213706
A0CATJ
213707
213708
933375
972092
933376
986226
933381
973134
933382
974935
LU0106250508
LU0091253459
LU0133703115
LU0106250763
LU0091253616
LU0188438112
LU0227179875
LU0232931963
LU0232932698
LU0244354667
LU0106253197
LU0177592218
LU0106253437
LU0107768052
LU0107768300
LU0107768136
LU0107768219
LU0181495838
LU0248172537
LU0181496216
LU0248174152
LU0181495911
LU0181496059
LU0106817157
LU0106820458
LU0106819104
LU0106824104
LU0106824443
LU0049853897
LU0106234643
LU0106234726
LU0106234999
LU0149524547
LU0149524620
LU0149524893
LU0085618261
LU0085618691
LU0161305163
LU0191612000
LU0161305593
LU0161305759
LU0106236267
LU0012050729
LU0106236424
LU0062647861
LU0106237406
LU0053902499
LU0106238040
LU0057074394
189
195
195
195
189
195
195
189
195
195
189
195
195
189
189
195
195
195
195
195
195
195
189
195
189
195
195
195
195
189
189
189
189
189
189
195
195
189
195
189
195
189
195
195
189
195
195
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:04 109,94 0 * 08:09:33 109,67 G 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.B 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 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 A ACC.EUR
SISF EMERG.ASIA A1 ACC
SISF EMERG.ASIA A1ACC.EUR
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 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
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
08:15:05 9,375 0
08:10:29 5,155 G 0
08:10:29 9,11 G 0
08:06:10 8,77 0 * 08:10:44 8,74 G 0
08:15:06 6,25 0
08:09:19 14,14 G 0
08:09:09 100,87 G 0
08:10:07 126,63 0
08:06:08 122,67 0 * 08:09:41 121,23 G 0
08:10:02 148,83 0 * 08:10:06 146,81 G 0
08:15:05 20,17 0
08:10:29 27,85 G 0
08:08:57 22,19 G 0
08:15:04 17,52 0
08:15:02 12,58 0
08:10:33 16,39 G 0
08:09:24 18,94 G 0
08:10:20 16,33 G 0
08:10:07 16,49 0 * 08:10:47 16,30 G 0
08:10:06 16,00 0 * 08:10:47 15,81 G 0
08:10:04 16,00 0 * 08:10:47 15,81 G 0
08:10:17 15,56 G 0
08:15:04 17,48 0
08:10:12 18,17 G 0
08:15:02 17,82 0
08:10:12 16,93 G 0
08:06:03 17,02 0 * 08:08:25 16,69 G 0
08:06:08 18,91 0 * 08:10:34 18,57 G 0
08:10:02 8,25 0 * 08:10:50 8,155 G 0
08:15:02 6,72 0
08:15:03 6,63 0
08:15:05 7,01 0
08:15:05 21,31 0
08:15:04 20,13 0
08:15:06 22,66 0
08:10:29 4,379 G 0
08:10:33 3,244 G 0
08:15:04 32,45 0
08:08:30 30,90 G 0
08:15:05 30,92 0
08:10:34 34,39 G 0
08:15:02 10,61 0
08:09:55 8,075 G 0
08:10:12 9,515 G 0
08:15:04 7,595 0
08:06:06 16,87 0 * 08:09:55 16,79 G 0
08:09:55 16,43 G 0
08:15:02 15,11 0
08:15:03 15,08 0
81
Amtliches Kursblatt
Börse München
Fondsanteile | Schroders Luxembourg
Wertpapier Name
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
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. EN. A ACC. USD
SISF GLOB.CORP.BD C ACC
SISF GLOBAL EQUITY A ACC.
SISF GREATER CHINA A A EO
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.AMER. B ACC. EUR
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-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
Donnerstag, 29. Dezember 2011
Fondsanteile | Schroders Luxembourg
WKN
ISIN
SKF
A0JJZV
933361
989937
577941
577943
933364
989322
534327
933365
989323
534328
933366
989324
791930
791931
791932
989321
933378
986253
933379
986254
986255
A0F5AP
A0CAME
A0J29E
933392
A0ERHV
A0Q2MR
633842
A0DM58
633843
633844
933393
986250
933394
933396
972093
A0B8NM
A0B8N2
A0JJ0N
933402
973117
986229
933406
973045
933407
974070
933408
A0DKU8
A0DKU3
986247
973122
933423
213701
213702
933370
973118
986231
A0MNSV
A0MNSW
LU0246035637
LU0106235533
LU0093472081
LU0113257694
LU0113258742
LU0106235293
LU0091115906
LU0133706308
LU0106235376
LU0091116110
LU0133707884
LU0106235459
LU0091116201
LU0136043394
LU0136043550
LU0136043634
LU0091591189
LU0106236937
LU0062647606
LU0106237075
LU0083899699
LU0062908172
LU0225284248
LU0189893794
LU0256331488
LU0106258741
LU0215105999
LU0365775922
LU0140636845
LU0199880310
LU0140636928
LU0140637140
LU0106238719
LU0067016716
LU0106239360
LU0106239873
LU0012050562
LU0186876743
LU0195148118
LU0248183815
LU0106259046
LU0086394185
LU0086395158
LU0106259558
LU0048388663
LU0106259632
LU0054768444
LU0106259988
LU0201323531
LU0201322137
LU0063575806
LU0045667853
LU0106261372
LU0158720986
LU0158721364
LU0106235962
LU0053903893
LU0062904189
LU0264410563
LU0264410720
195
195
189
195
195
189
195
195
195
195
195
195
189
195
189
195
195
195
189
189
195
189
195
195
195
195
189
195
189
195
189
195
189
195
195
189
195
195
189
195
195
195
189
195
189
189
189
195
195
195
195
195
195
195
189
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:11 92,26 0 * 08:10:25 91,83 G 0
08:10:29 15,72 G 0
08:15:04 7,88 0
08:10:33 15,63 G 0
08:09:24 16,49 G 0
08:15:05 17,13 0
08:10:20 15,74 G 0
08:09:24 16,25 G 0
08:08:30 15,80 G 0
08:10:17 15,31 G 0
08:06:11 14,91 0 * 08:10:01 14,84 G 0
08:10:29 19,09 G 0
08:15:05 16,18 0
08:10:33 121,79 G 0
08:15:03 120,91 0
08:10:20 125,86 G 0
08:08:54 8,975 G 0
08:10:29 139,67 G 0
08:15:05 127,20 0
08:15:03 130,34 0
08:10:34 123,51 G 0
08:15:02 92,14 0
08:09:08 79,55 G 0
08:09:24 24,23 G 0
08:06:06 23,84 0 * 08:10:42 23,57 G 0
08:09:24 7,23 G 0
08:06:11 10,24 0
08:06:11 24,17 0 * 08:09:33 23,85 G 0
08:06:07 24,05 0
08:06:07 21,67 0 * 08:10:04 21,38 G 0
08:15:04 23,01 0
08:09:48 25,55 G 0
08:15:02 17,25 0
08:09:48 15,14 G 0
08:09:55 15,78 G 0
08:15:05 4,801 0
08:10:05 4,751 0 * 08:10:50 4,724 G 0
08:09:21 7,485 G 0
08:06:09 33,05 0
08:06:07 31,99 0 * 08:09:56 31,57 G 0
08:09:48 34,12 G 0
08:10:17 31,62 G 0
08:15:05 32,56 0
08:10:20 7,54 G 0
08:15:02 6,965 0
08:15:01 6,795 0
08:15:05 6,415 0
08:10:27 8,765 G 0
08:09:08 124,43 G 0
08:09:19 100,56 G 0
08:08:54 19,42 G 0
08:10:02 2,841 0 * 08:10:50 2,827 G 0
08:09:25 51,48 G 0
08:10:36 17,51 G 0
08:15:05 16,78 0
08:10:30 8,825 G 0
08:15:06 6,06 0
08:15:04 6,335 0
08:06:11 73,89 0 * 08:10:05 72,45 G 0
08:06:09 71,64 0 * 08:10:05 70,24 G 0
Wertpapier Name
SISF-TAIWANESE EQU.AACCDL
WKN
ISIN
SKF
A0NAVU
LU0270814014
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:07 8,28 0 * 08:09:56 8,25 G 0
82
Amtliches Kursblatt
Börse München
Fondsanteile | SEB Asset Management Luxemburg S.A.
Wertpapier Name
Fondsanteile | SGSS Deutschland KAG, Unterföhring
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
BFS NACHHALTIGK.-ERTR.SEB
SEB AKTIENFONDS
SEB EUROCOMPANIES
SEB EUROPAFONDS
SEB GELDMARKT EURO
SEB GENERATIONPLUS
SEB IMMOINVEST P
A0B7JB
847347
976920
847438
976902
976924
980230
DE000A0B7JB7
DE0008473471
DE0009769208
DE0008474388
DE0009769026
DE0009769240
DE0009802306
195
195
195
195
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
SEB TOTAL RETURN BOND FD.
SEB ZINSGLOBAL
847341
847431
DE0008473414
DE0008474313
189
195
FV
FV
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
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:06 36,32 0 * 08:09:54 35,86 G 0
08:08:57 115,30 G 0
08:06:07 8,735 0 * 08:10:05 8,585 G 0
08:10:02 14,27 0 * 08:10:07 14,16 G 0
08:10:04 1,87 0 * 08:10:37 1,857 G 0
08:10:05 5,595 0 * 08:10:37 5,56 G 0
08:10:05 36,94 0
08:20:03 23,90 0
08:08:44 50,55 G 0
08:10:05 52,66 0
08:10:03 50,92 0
08:10:07 48,53 0
08:06:06 56,92 0 * 08:10:20 56,45 G 0
08:08:57 2,249 G 0
08:06:09 2,365 0 * 08:09:59 2,346 G 0
08:10:06 32,02 0
08:10:03 56,57 0
08:10:06 56,63 0
Fondsanteile | SEB Invest GmbH
Wertpapier Name
Fortlaufende Notierungen
08:10:02 44,16 0 * 08:11:03 43,73 G 0
08:10:15 57,03 G 0
08:09:44 37,85 G 0
08:09:44 37,33 G 0
09:24:48 42,01 0
08:09:44 32,90 G 0
08:06:03 42,78 0 * 10:12:41 42,30 90 *
12:16:17 42,30 370 * 15:39:03 42,15 37
08:10:06 26,29 0
08:09:44 29,79 G 0
SEB DELUXE-M.A.BAL.C EO
SEB DELUXE-MU.AS.DE.C EO
ISIN
SKF
602833
602832
LU0122754046
LU0122753667
195
195
WKN
ISIN
SKF
ZZ TREND INH.
ZZ1 ANT.
A0B6TB
986462
AT0000617675
AT0000989090
189
195
ZZ2 ANT.
987239
AT0000831425
195
ZZ3 ANT.
988533
AT0000801006
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:20 54,61 G 0
FV 08:09:18 51,65 G 0
WKN
ISIN
SKF
LYX0AE
A0JMPW
LU0252635023
LU0239668675
304
195
MUL-LYX.ETF DAXPLUSR C.CA
SGAM FD-EQUITIES INDIA A
189
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 9,995 0
FV 08:06:08 44,60 0
FV 08:15:06 30,35 0
Fondsanteile | SIEMENS Kapitalanlagegesellschaft mbH
Wertpapier Name
SKAG EUROCASH
SKAG EUROINVEST CORPORAT.
SKAG GLOBAL GROWTH
SKAG-BALANCED
SKAG-EUROINVEST AKTIEN
SKAG-EUROINVEST RENTEN
SKAG-WELTINVEST AKTIEN
WKN
ISIN
977263
DE0009772632
A0MYQX DE000A0MYQX1
977265
DE0009772657
A0KEXM DE000A0KEXM6
977258
DE0009772582
977259
DE0009772590
977262
DE0009772624
SKF
189
189
189
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:03 12,44 0
08:10:02 12,67 0
08:06:09 3,37 0
08:10:06 12,69 0
08:10:02 7,89 0
08:10:06 14,00 0
08:10:07 7,765 0
Fondsanteile | Skandia Global Funds plc.
Wertpapier Name
SKAN.GL.-GR.CHINA EQU.ADL
SKAND.GL.-EUR.OPPORT.A EO
SKAND.GL.-PACIF.EQU. A DL
WKN
ISIN
SKF
632589
622967
632586
IE0005272640
IE0031387719
IE0005264431
195
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:11 25,17 0 * 08:10:02 24,84 G 0
FV 08:15:03 8,615 0
FV 08:10:02 2,087 0 * 08:10:45 2,059 G 0
Fondsanteile | SKWB Schoellerbank Invest AG
Wertpapier Name
WKN
ISIN
SKF
658850
974146
974145
973040
973985
AT0000801170
AT0000944806
AT0000913942
AT0000913926
AT0000902424
195
195
195
195
195
WKN
ISIN
SKF
AMUNDI INTERNATIONAL
635297
LU0068578508
195
LYXOR EQUIS.FD-EUROLA.R1
A0B7R0
LU0138170229
189
ALL WORLD INHABER-ANT. T
SCHOELLERBANK KURZINV. A
SCHOELLERBK AKTIENF.VAL.A
SCHOELLERBK ANLEIHEFDS A
SCHOELLERBK VORSORGEFDS A
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:00:30 55,69 0
FV 08:08:57 76,00 G 0
Wertpapier Name
MRKT VEC. ETF-CHINA A SHS
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:08 9,17 0 * 08:10:57 9,075 G 0
08:10:05 66,78 0 * 08:10:57 66,62 G 0
08:10:03 112,79 0 * 08:10:57 111,58 G 0
08:10:02 69,78 0 * 08:10:57 69,44 G 0
08:10:04 62,71 0 * 08:10:57 62,40 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:05 3.632,79 0 *
08:10:46 3.599,98 G 0
FV 08:15:02 90,77 0
WKN
ISIN
SKF
A1C8DS
US57060U5974
270
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:00:53 24,12 0
Fondsanteile | Source Investment Management Limited
Wertpapier Name
SOURCE MKTS-DJ E.S.50 S.A
SOURCE MKTS-MSCI EUR.S. A
SOURCE MKTS-MSCI USA S. A
SOURCE MKTS-MSCI WRLD S.A
WKN
ISIN
SKF
A0RGCL
A0RGCM
A0RGCQ
A0RGCS
IE00B60SWX25
IE00B60SWY32
IE00B60SX170
IE00B60SX394
304
304
304
304
WKN
ISIN
SKF
A0X80V
A1CZTL
A0RGCV
DE000A0X80V0
IE00B3NY0D27
IE00B60SX626
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:12 38,64 0
08:00:13 115,03 0
09:14:06 23,13 0
08:00:30 22,28 0
Fondsanteile | Source Markets plc
Wertpapier Name
DAX SOURCE ETF
SOURCE M.-BOFAML H.F.E.A
SOURCE M.-DJ.E.S.S.D.30 A
Donnerstag, 29. Dezember 2011
SKF
Fondsanteile | Sonstige (Fondsgesellschaft unbekannt)
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:25:38 141,00 0
FV 08:10:05 207,50 0 * 08:10:57 205,00 G 0 *
15:19:52 210,00 4
FV 08:10:08 260,75 0 * 08:10:57 258,50 G 0 *
15:22:05 263,00 50
FV 09:25:09 16,50 0
Fondsanteile | SG Asset Management
Wertpapier Name
ISIN
A0MKRE DE000A0MKRE8
A0MKRD DE000A0MKRD0
979221
DE0009792218
Wertpapier Name
WKN
Fondsanteile | Semper Constantia Invest GmbH, Wien
Wertpapier Name
VILICO ABSOLUTE RET.DEF.
VILICO GLOBAL SELECT
WAVE-AKTIV
WKN
Fondsanteile | Sogelux Fund
Fondsanteile | SEB Privat Bank S.A.
Wertpapier Name
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:00:31 56,93 0
FV 08:00:31 156,26 0
FV 08:00:09 23,33 0
83
Amtliches Kursblatt
Börse München
Fondsanteile | Source Markets plc
Wertpapier Name
SOURCE MKTS-DJ E.S.50 S.B
SOURCE MKTS-DJ ST.50 S. A
SOURCE MKTS-DJ ST.600 S.A
SOURCE MKTS-DJ ST.M.200 A
SOURCE MKTS-MSCI JAP.S. A
SOURCE MKTS-RUSS.2000 S.A
SOURCE-DJSTX600 OP.CHEM.A
SOURCE-DJSTX600 OPT.A+P.A
SOURCE-DJSTX600 OPT.B.R.A
SOURCE-DJSTX600 OPT.BKS A
SOURCE-DJSTX600 OPT.C+M.A
SOURCE-DJSTX600 OPT.F+B.A
SOURCE-DJSTX600 OPT.FIN.A
SOURCE-DJSTX600 OPT.H.C.A
SOURCE-DJSTX600 OPT.IGS.A
SOURCE-DJSTX600 OPT.INS.A
SOURCE-DJSTX600 OPT.MED.A
SOURCE-DJSTX600 OPT.O+G.A
SOURCE-DJSTX600 OPT.PHG.A
SOURCE-DJSTX600 OPT.RTL A
SOURCE-DJSTX600 OPT.T+L.A
SOURCE-DJSTX600 OPT.TEC.A
SOURCE-DJSTX600 OPT.TEL.A
SOURCE-DJSTX600 OPT.UTL.A
Fondsanteile | State Street Global Advisors France S.A.
WKN
ISIN
SKF
A0YESX
A0RGCU
A0RGCK
A0RGCP
A0RGCR
A0RGCT
A0RPR3
A0RPR0
A0RPR2
A0RPR1
A0RPR4
A0RPR6
A0RPR5
A0RPR7
A0RPR8
A0RPR9
A0RPSA
A0RPSB
A0RPSC
A0RPSD
A0RPSG
A0RPSE
A0RPSF
A0RPSH
IE00B5B5TG76
IE00B60SX519
IE00B60SWW18
IE00B60SX063
IE00B60SX287
IE00B60SX402
IE00B5MTY077
IE00B5NLX835
IE00B5MTWY73
IE00B5MTWD60
IE00B5MTY309
IE00B5MTYL84
IE00B5MTYK77
IE00B5MJYY16
IE00B5MJYX09
IE00B5MTXJ97
IE00B5MTZ488
IE00B5MTWH09
IE00B5MTZ595
IE00B5MTZM66
IE00B5MJYC95
IE00B5MTWZ80
IE00B5MJYB88
IE00B5MTXK03
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
Fortlaufende Notierungen
08:00:11 22,97 0
08:00:11 41,09 0
08:00:30 41,22 0
08:00:11 38,05 0
08:00:12 26,31 0
08:00:30 25,58 0
09:14:07 200,02 0
08:00:31 158,08 0
09:14:07 269,21 0
08:00:12 44,14 0
08:00:30 143,02 0
09:14:07 192,90 0
08:00:11 78,33 0
08:00:11 119,21 0
08:00:09 103,42 0
08:00:30 37,49 0
09:14:07 49,43 0
09:14:08 147,71 0
09:14:08 213,98 0
09:14:08 109,36 0
08:00:10 80,48 0
08:00:09 28,55 0
09:15:49 75,07 0
09:14:08 119,74 0
ISIN
SKF
A1C0XY
A0DQN4
LU0519053697
LU0138501191
195
195
WKN
ISIN
SKF
STARC.HUBER-STRATEGY 1 A
STARCAP-GERMAN MASTERS A
STARCAP-STARPOINT A-EUR
A0NE9D
926432
940076
LU0350239504
LU0105752140
LU0114997082
195
195
195
STARCAP-WINBONDS + A
STARCAPIT.-SPECIAL VALUES
STARCAPITAL-ARGOS A EUR
STARCAPITAL-PRIAMOS A EUR
A0J23B
663307
805785
805784
LU0256567925
LU0150613833
LU0137341789
LU0137341359
195
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:06 101,43 0 * 08:09:27 101,00 G 0
FV 08:09:10 134,70 G 0
Fondsanteile | StarCapital Inv. S.A.
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:24 943,59 G 0
FV 08:09:48 73,93 G 0
FV 08:06:09 1.350,80 0 *
08:09:54 1.324,98 G 0
FV 08:09:42 1.352,78 G 0
FV 08:09:17 1.496,26 G 0
FV 08:10:17 1.296,60 G 0
FV 08:09:48 1.153,65 G 0
WKN
ISIN
SKF
GL ADV.-MAJOR MKTS H.VAL.
972580
LU0044747169
195
GL.ADV.-EMERG.MKTS HI.V.
972996
LU0047906267
195
SPDR MSCI EU.HEALTH CARE
SPDR MSCI EUR.CONS.DISCR.
SPDR MSCI EUR.CONS.STAPL.
SPDR MSCI EUR.INDUSTRIALS
SPDR MSCI EUR.TELEC.SERV.
SPDR MSCI EURO. UTILITIES
SPDR MSCI EURO.INFO-TECH.
SPDR MSCI EUROP.FINAN.ETF
550884
550885
550882
692626
550883
692621
692625
550881
FR0000001737
FR0000001752
FR0000001745
FR0000001778
FR0000001687
FR0000001646
FR0000001695
FR0000001703
304
304
304
304
304
304
304
304
Donnerstag, 29. Dezember 2011
Wertpapier Name
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
TOP TRENDWERT 95SI R
TOPGELD 97SI
TOPGELD90SI
SKF
692623
805876
550888
FR0000001794
FR0000001810
FR0000001885
304
304
304
WKN
ISIN
SKF
A0KFKS
A0DNK3
A0DNK5
A0DNK7
A0DNK9
A0DNLB
A0DNLD
A0YCR6
A0LCHH
A0KEBT
LU0266549129
LU0206724808
LU0206725524
LU0206730367
LU0206730797
LU0206731175
LU0206731506
LU0457351095
LU0270961401
LU0262984312
189
195
195
189
189
189
195
195
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:16:23 118,00 0
FV 08:00:10 100,27 0
FV 08:00:10 105,04 0
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:11 53,22 0
08:10:07 61,27 0 * 08:10:21 60,66 G 0
08:09:25 58,54 G 0
08:15:06 60,25 0
08:15:03 62,33 0
08:15:03 63,92 0
08:09:25 66,81 G 0
08:06:05 96,92 0 * 08:09:34 96,69 G 0
08:06:08 52,43 0
08:09:00 53,17 G 0
Fondsanteile | Swiss Life Investment Fund , ( Lux. )
Wertpapier Name
SWISS L.L.-EQUI.EURO R C
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.
WKN
ISIN
SKF
921200
LU0094707279
195
WKN
ISIN
SKF
A0B8NK
A0BL05
A0BL1F
A0BL1D
A0BL08
A0BL1E
DK0016284888
DK0016258379
DK0016259187
DK0016258452
DK0016258536
DK0016259260
195
189
189
189
195
195
WKN
ISIN
SKF
523451
550668
974979
LU0112528004
LU0143868585
LU0061474960
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:27 78,85 G 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:09 1.635,57 0 *
08:08:23 1.618,13 G 0
FV 08:06:06 1.462,82 0 *
08:08:23 1.446,59 G 0 *
12:52:42 1.432,00 5
FV 08:00:30 63,77 0
FV 09:14:01 50,01 0
FV 08:00:11 93,49 0
FV 08:00:09 77,03 0
FV 09:14:01 43,01 0
FV 08:00:09 64,62 0
FV 08:00:12 25,46 0
FV 08:00:10 27,39 0
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:04 23,16 0 * 08:08:25 22,93 G 0
08:06:02 13,36 0
08:15:05 16,89 0
08:06:01 7,595 0
08:10:03 14,10 0 * 08:11:01 14,03 G 0
08:06:04 25,63 0 * 08:10:20 25,33 G 0
Fondsanteile | Threadneedle
Wertpapier Name
THR.L-AMERIC.SELE.EP.AU
THR.L-GL.ENERGY NA.EP.AU
THR.L.-GL FOCUS EPIC AU
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:08:55 8,465 G 0
FV 08:09:21 24,49 G 0
FV 08:08:55 21,44 G 0
Fondsanteile | Threadneedle Investment Funds ICVC
Wertpapier Name
Fondsanteile | State Street Global Advisors France S.A.
Wertpapier Name
ISIN
Fondsanteile | Structured Invest S.A.
Wertpapier Name
WKN
SPARINVEST-EM.M.C.B.B.REO
SPARINVEST-GLOB.VAL.EO R
SPDR MSCI EUROP.MATERIALS
SPDR MSCI EUROPE ENERGY
SPDR MSCI EUROPE ETF
WKN
Fondsanteile | Syd Invest International
Fondsanteile | Sparinvest Sicav (Lux.)
Wertpapier Name
Wertpapier Name
THR.L-GL.ASS.ALL.EPIC AU
THREA.L-GL.ASS.ALL.EP.AEH
THREA.L-GL.EM.M.EQ.EP.AU
THREAD.FOC-CR.OPPS RGA DL
THREAD.INV.-LAT.AM.T.A1
THREADN.-EUR.H.Y.BD UK T1
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
WKN
ISIN
SKF
974978
A0DN5R
550927
A0RGEB
987673
765978
987669
987665
987666
987647
987677
987653
987651
987663
987661
LU0061474705
LU0198727850
LU0143863198
GB00B3L0ZT36
GB0002769866
GB0009692087
GB0002770203
GB0002771383
GB0030810245
GB0002771615
GB0002769312
GB0002769536
GB0002769429
GB0002771169
GB0002771052
195
189
195
195
195
195
195
189
189
195
189
189
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:08:55 21,15 G 0
08:10:05 21,08 0
08:09:19 27,18 G 0
08:06:11 0,911 0 * 08:09:52 0,902 G 0
08:10:17 3,132 G 0
08:08:45 1,228 G 0
08:06:02 1,329 0 * 08:09:39 1,313 G 0
08:06:06 3,596 0
08:06:11 3,916 0
08:08:44 0,917 G 0
08:10:06 1,117 0
08:10:03 1,431 0
08:10:06 1,333 0
08:06:08 1,595 0
08:09:48 1,325 G 0
84
Amtliches Kursblatt
Börse München
Fondsanteile | Threadneedle Investment Funds ICVC
Wertpapier Name
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
987657
A0HMGB
926114
987643
A0JD57
GB0002770641
GB00B0PHJS66
GB0009583252
GB0001529782
GB00B104JL25
195
195
195
195
195
Fondsanteile | UBS Equity Fund Management Comp. S.A.
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:08:45 0,369 G 0
08:10:21 1,146 G 0
08:08:44 1,036 G 0
08:08:45 0,957 G 0
08:06:08 1,212 0 * 08:10:00 1,202 G 0
Fondsanteile | TMW Pramerica Property Investment GmbH
Wertpapier Name
TMW IMMOBILIEN WELTFDS P
WKN
ISIN
SKF
A0DJ32
DE000A0DJ328
195
WKN
ISIN
SKF
926387
926385
921807
A0F552
921803
921804
921802
926391
LU0034172394
LU0034171404
LU0087798301
LU0181358762
LU0045842449
LU0052780409
LU0045841987
LU0073503921
195
195
195
189
189
189
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 30,50 0 * 08:09:39 30,20 G 0
Fondsanteile | Ubam
Wertpapier Name
UBAM-ASIA EQUITY A
UBAM-CALAM.US EQ.GWTH A
UBAM-DR.EHRHARDT GER.EQ.A
UBAM-DR.EHRHARDT GER.EQ.R
UBAM-EUROPE EQ.A
UBAM-IFDC JAPAN E.I A
UBAM-NEU.BE.US EQ.VAL.A C
UBAM-SWISS EQUITY A
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:18 11,83 G 0
08:06:08 191,99 0 * 08:09:48 189,86 G 0
08:06:05 1.007,73 0 * 08:09:48 996,59 G 0
08:06:11 945,15 0
08:15:05 238,19 0
08:15:02 6,09 0
08:15:02 493,04 0
08:06:11 120,78 0
Fondsanteile | UBS Equity Fund Management Comp. S.A.
Wertpapier Name
LIVING PLANET-GL 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 EQ.-S.+M.C.J.YN P-ACC
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. YLD EO P-ACC
UBS LUX STR. YLD EO P-DIS
UBS LUX STR.-FXD INC.EO P
UBS LUX STR.BA.EO P-C-DIS
UBS LUX STR.BAL. EO P-ACC
UBS LUX STR.BAL. EO P-DIS
UBS LUX STR.GWTH EO P-ACC
UBS LX STR.FD EQ.EO P-ACC
UBS LX STR.FX.IC.EO P-ACC
UBS LX STR.FX.IC.EO P-DIS
UBS(L) EQ.-CAN. CAD P-ACC
Donnerstag, 29. Dezember 2011
WKN
ISIN
SKF
813955
935870
988075
971846
971897
972147
972143
974187
794357
778188
121536
787304
A0B8QJ
216519
787306
787307
216521
A0J3YY
692806
974494
989676
974497
972000
971999
972953
935647
973768
973767
971861
986912
972180
972179
972746
LU0169371266
LU0108066076
LU0086177085
LU0033047795
LU0033050237
LU0033049577
LU0035346773
LU0049845281
LU0136234068
LU0155367302
LU0171394447
LU0153925689
LU0197216558
LU0161942635
LU0153925929
LU0155373292
LU0162626096
LU0249223677
LU0151774626
LU0057957291
LU0094864450
LU0057957531
LU0033040782
LU0033040600
LU0042744747
LU0108564344
LU0049785446
LU0049785362
LU0033036590
LU0073129206
LU0039703029
LU0039343651
LU0043389872
195
189
189
195
195
189
195
189
189
304
195
189
195
195
195
195
195
195
195
189
195
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
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:09:13 104,71 G 0
08:15:03 111,70 0
08:15:04 121,04 0
08:10:07 97,03 0 * 08:10:59 96,68 G 0
08:10:40 314,65 G 0
08:15:05 122,12 0
08:10:06 210,20 0 * 08:10:59 209,21 G 0
08:06:08 86,14 0
09:24:48 22,87 0
08:00:30 22.919,40 0
08:09:50 21,50 G 0
08:15:06 11,79 0
08:09:17 9,805 G 0
08:10:28 11,12 G 0
08:09:11 10,18 G 0
08:10:31 10,41 G 0
08:10:30 11,86 G 0
08:08:58 81,52 G 0
08:10:30 113,45 G 0
08:15:02 188,59 0
08:10:10 127,43 G 0
08:08:47 159,81 G 0
08:10:28 2.641,93 G 0
08:08:45 1.347,07 G 0
08:15:02 208,23 0
08:15:02 85,88 0
08:10:28 1.877,68 G 0
08:15:05 1.287,85 0
08:10:32 2.194,09 G 0
08:10:28 268,89 G 0
08:15:02 2.379,95 0
08:10:32 1.130,24 G 0
08:08:45 506,35 G 0
Wertpapier Name
UBS(L) EQ.-COMM. EO P-ACC
UBS(L) EQ.-TAIW. DL P-ACC
UBS(L)E.-E.M.INN.DL P-ACC
UBS(L)E.-E.MK.I. DL P-ACC
UBS(L)EQ-GR.CHINA P ACCSD
UBS(L)EQ.- JAPAN YN P-ACC
UBS(L)EQ.-AS.OPP.DL 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 CO.M.S.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.-FI.SER.EO.P-ACC
UBS(L)EQ.-GL IN. DL 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
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.-SINGAP.DL 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)MON.MK.INV-EO P-ACC
UBS(L)MON.MK.INV-EO P-DIS
UBS(L)MONEY MKT-AUD P-ACC
UBS(LUX)EQ.-CLIM.CH.P-AEO
UBS(LUX)EQ.-GL M.T.DL P-A
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-ETF FTSE 100 INH.A
UBS-ETF-MSCI CANADA A
UBS-ETF-MSCI CANADA I
UBS-ETF-MSCI EMU A
UBS-ETF-MSCI EMU I
UBS-ETF-MSCI EMU VALUE A
UBS-ETF-MSCI EUROPE A
UBS-ETF-MSCI JAPAN INH.A
UBS-ETF-MSCI JAPAN INH.I
UBS-ETF-MSCI PAC.EX JAP.A
UBS-ETF-MSCI USA INH.A
UBS-ETF-MSCI WORLD INH. A
WKN
ISIN
SKF
921577
988067
A0QYZB
A0M1Y8
A1CW64
921574
986581
972974
986327
A0MMB2
986326
986579
988066
987076
988690
986328
534047
577982
971556
921733
A0Q15W
676908
921573
986408
988083
974185
A0J24F
A0DKM4
986580
933563
986705
A0DKAR
971462
986995
972219
A0YEQ5
987607
A0YEPX
921576
971303
971186
794362
A0X97V
A0X97W
633611
A0X97X
A0X97R
A0X97P
794361
A0J3H2
A0X97T
794358
A0NCFR
LU0098993750
LU0085870607
LU0346595837
LU0322492728
LU0501845795
LU0098994485
LU0067411347
LU0044681806
LU0069152568
LU0286682959
LU0067027168
LU0067412154
LU0085870433
LU0076532638
LU0089880644
LU0072912990
LU0141377779
LU0118128569
LU0006391097
LU0099863671
LU0341351699
LU0130799603
LU0098994139
LU0072913022
LU0085953304
LU0049842692
LU0246274897
LU0198839143
LU0067411776
LU0101706215
LU0070848113
LU0198837287
LU0010009420
LU0074706499
LU0066649970
LU0456449445
LU0081259029
LU0456449528
LU0098995292
LU0006344922
LU0006277684
LU0136242590
LU0446734872
LU0446734955
LU0147308422
LU0446735093
LU0446734369
LU0446734104
LU0136240974
LU0258212462
LU0446734526
LU0136234654
LU0340285161
189
189
195
189
189
195
189
195
189
195
195
195
195
195
189
195
189
189
189
195
189
195
195
189
195
189
195
195
189
195
195
195
189
195
189
189
189
195
195
189
189
304
304
304
304
304
304
304
189
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:15:05 44,24 0
08:06:10 88,97 0
08:06:04 51,76 0 * 08:09:41 51,21 G 0
08:06:04 46,15 0
08:06:11 43,34 0
08:08:51 38,17 G 0
08:06:07 471,52 0
08:08:45 453,49 G 0
08:15:04 148,34 0
08:09:25 69,03 G 0
08:10:18 143,87 G 0
08:10:38 349,53 G 0
08:10:38 47,52 G 0
08:08:51 370,20 G 0
08:15:04 88,03 0
08:10:18 113,93 G 0
08:15:05 79,73 0
08:15:05 25,39 0
08:15:01 427,81 0
08:10:38 53,36 G 0
08:06:11 34,67 0
08:09:16 40,33 G 0
08:08:51 118,72 G 0
08:15:02 128,58 0
08:08:51 91,00 G 0
08:15:02 451,80 0
08:06:08 78,60 0 * 08:09:41 77,16 G 0
08:10:04 152,97 0 * 08:10:58 152,23 G 0
08:06:11 678,22 0
08:08:51 71,62 G 0
08:08:53 125,62 G 0
08:06:03 11,51 0 * 08:09:58 11,42 G 0
08:15:02 441,68 0
08:09:50 313,14 G 0
08:06:04 1.591,65 0 * 18:56:13 1.598,29 6
08:06:11 73,18 0
08:06:03 112,11 0
08:06:10 115,70 0 * 08:09:58 114,56 G 0
08:08:51 68,58 G 0
08:15:01 832,73 0
08:20:03 1.331,89 0
08:00:10 63,96 0
08:00:30 22,50 0
08:00:30 22.537,70 0
08:00:10 73,32 0
08:00:30 73.270,70 0
08:00:12 27,81 0
08:00:12 42,44 0
09:24:48 22,00 0
09:14:07 22.041,30 0
08:00:13 28,93 0
08:00:10 92,96 0
08:00:12 91,51 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
WKN
ISIN
SKF
972958
970166
972955
CH0000967031
CH0002785738
CH0000474541
189
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:15:01 174,22 0
FV 08:09:04 254,83 G 0
FV 08:10:29 82,70 G 0
85
Amtliches Kursblatt
Börse München
Fondsanteile | UBS Fund Management (Switzerland) AG
Wertpapier Name
UBS(CH)EQ.FD-EUROP.OPPO.P
WKN
ISIN
SKF
970160
CH0002791702
195
Fondsanteile | UNION Investment-Gesellschaft mbH, Frankfurt (Germany)
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:04 376,03 G 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
08:09:53 37,47 G 0
08:15:02 15,04 0
08:06:06 7,255 0 * 08:09:52 7,01 G 0
08:09:53 35,13 G 0
08:15:05 28,08 0
08:08:40 52,52 G 0
08:08:40 50,80 G 0
08:08:40 44,75 G 0
08:08:40 55,43 G 0
08:15:05 55,79 0
08:08:40 43,09 G 0
08:09:53 329,55 G 0
08:06:10 228,20 0 * 08:09:53 227,09 G 0
08:10:19 164,27 G 0
08:15:03 91,40 0
08:08:40 65,85 G 0 * 16:55:39 66,40 760
Fondsanteile | UNION Investment-Gesellschaft mbH, Frankfurt (Germany)
Wertpapier Name
4Q-STRATEGIE FONDS UNIV.
BBBANK CHANCE UNION
BBBANK KONTINUITAET UNION
BBBANK WACHSTUM UNION
BBV-FONDS-UNION
BBV-INVEST-UNION
CONDOR-FONDS-UNION
FVB-DEUTSCHER AKTIENFONDS
FVB-DEUTSCHER RENTENFONDS
GENOEUROCLASSIC
GENOEUROCLASSIC II
INVEST EUROLAND
INVEST GLOBAL
KASSELER BANK UNION SELE.
KCD-UNION NACHH.RENTEN
KCD-UNION NACHHALT.AKTIEN
MVB UNION RENTEN PLUS
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.
Donnerstag, 29. Dezember 2011
WKN
ISIN
SKF
A0BLTP
531422
531423
531424
849107
975001
849110
976686
976685
975778
975799
975791
975792
531449
532652
532653
531427
975787
975048
975011
975049
975774
975005
975023
975024
849106
800757
975783
847707
849100
975020
975027
849105
975012
DE000A0BLTP1
DE0005314223
DE0005314231
DE0005314249
DE0008491077
DE0009750018
DE0008491101
DE0009766865
DE0009766857
DE0009757781
DE0009757997
DE0009757914
DE0009757922
DE0005314496
DE0005326524
DE0005326532
DE0005314272
DE0009757872
DE0009750489
DE0009750117
DE0009750497
DE0009757740
DE0009750059
DE0009750232
DE0009750240
DE0008491069
DE0008007576
DE0009757831
DE0008477076
DE0008491002
DE0009750208
DE0009750273
DE0008491051
DE0009750125
195
195
195
195
195
195
195
195
195
195
195
189
195
195
189
195
189
195
195
195
195
189
189
189
195
195
189
195
195
189
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:08:40 29,41 G 0
08:08:39 23,12 G 0
08:06:11 54,99 0 * 08:10:44 54,45 G 0
08:06:06 40,31 0 * 08:10:44 39,97 G 0
08:08:39 42,29 G 0
08:08:39 76,77 G 0
08:10:18 46,22 G 0
08:08:34 30,51 G 0
08:10:40 40,35 G 0
08:06:02 41,34 0 * 08:09:53 40,97 G 0
08:08:39 38,34 G 0
08:06:05 32,52 0
08:08:39 46,21 G 0
08:08:39 24,36 G 0
08:15:02 47,71 0
08:06:04 30,51 0 * 08:09:53 30,28 G 0
08:15:03 52,50 0
08:10:18 20,21 G 0
08:08:39 104,71 G 0
08:06:10 103,74 0 * 08:10:18 103,18 G 0
08:08:39 55,95 G 0
08:20:02 38,57 0
08:06:03 66,76 0
08:06:06 38,45 0
08:06:11 47,24 0 * 08:09:53 47,01 G 0
08:08:41 63,48 G 0
08:15:06 38,99 0
08:08:39 30,93 G 0
08:08:39 61,22 G 0
08:06:05 30,00 0
08:06:05 46,22 0
08:06:02 66,14 0
08:06:05 110,18 0
08:15:02 27,65 0
Wertpapier Name
UNIKAPITAL
UNIKAPITAL -NETUNINORDAMERIKA ANT.SCH.KL
UNIONGELDMARKTFONDS
UNIRAK
UNIRENTA
UNISELECTION: GLOBAL I
UNISTRATEG.: AUSGEWOGEN
UNISTRATEG.: DYNAMISCH
UNISTRATEG.: KONSERVATIV
UNISTRATEGIE: OFFENSIV
VB STUTT.RENTINVEST-UNION
VR SACHSEN GLOBAL UNION
WKN
ISIN
SKF
849108
975017
975007
975013
849104
849102
532678
531411
531412
531410
531444
975002
532669
DE0008491085
DE0009750174
DE0009750075
DE0009750133
DE0008491044
DE0008491028
DE0005326789
DE0005314116
DE0005314124
DE0005314108
DE0005314447
DE0009750026
DE0005326698
195
195
189
189
189
195
195
189
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:07 105,73 0 * 08:09:53 105,21 G 0
08:10:18 42,42 G 0
08:06:02 121,82 0
08:06:09 50,81 0
08:06:02 76,37 0
08:10:18 19,29 G 0
08:08:38 35,64 G 0
08:06:07 38,98 0
08:08:38 29,33 G 0
08:15:04 51,02 0
08:08:38 25,45 G 0
08:06:06 41,26 0 * 08:10:32 41,06 G 0
08:08:41 38,26 G 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 08:06:01 94,27 0
FV 08:07:06 55,92 84
Fondsanteile | UNION Investment S.A. Luxembourg
Wertpapier Name
COMMODITIES-INV.UNICOMMO.
UNIASIA INH.
UNIASIAPACIFIC INH. A
UNIASIAPACIFIC INH.NET A
UNIDIVIDENDENASS INH.
UNIDIVIDENDENASS-NET-INH.
UNIDYNAMICFDS: EUR. A
UNIDYNAMICFDS: GL INH.A
UNIDYNAMICFDS: GL.INH.N.A
UNIDYNAMICFDS:EUR.INH.N.A
UNIEM FERNOST A INH.A
UNIEM GLOBAL A INH. A
UNIEM OSTEUROPA A INH.A
UNIEUROASPIRANT INH. A
UNIEUROKAPITAL -NETUNIEUROKAPITAL CORP. A
UNIEUROKAPITAL CORP.NET A
UNIEUROPA INH. A
UNIEUROPARENTA INH.
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: RENTEN A
UNIGARANTTOP:EUR. INH
UNIGARANTTOP:EUROPA IV
UNIMARKTFUEHRER -NET-A
UNIMARKTFUEHRER A
UNIMID+SMALL.EUR. INH.A
UNIMONEYMARKET: EURO INH.
UNIMONEYMARKET: USD INH.
WKN
ISIN
SKF
A0JJ57
971267
921589
921590
A0B822
A0B821
987194
988255
989808
989807
973820
502347
973821
989805
988457
136703
136704
972121
971132
940637
622392
989574
A0CA7A
A0CA69
988475
989797
A0B823
970882
A0BLBL
A0HG9W
926156
926155
988567
LU0249045476
LU0037079034
LU0100937670
LU0100938306
LU0186860408
LU0186860663
LU0085167236
LU0089558679
LU0096426845
LU0096427066
LU0054735278
LU0115904467
LU0054734388
LU0097169550
LU0089559057
LU0168092178
LU0168093226
LU0047060487
LU0003562807
LU0117072461
LU0149266669
LU0094926580
LU0192294089
LU0192293511
LU0090707612
LU0096427496
LU0186860234
LU0006041197
LU0183299055
LU0234773439
LU0103246616
LU0103244595
LU0090772608
195
189
195
195
189
195
189
189
189
189
189
195
189
189
189
195
189
189
189
189
195
195
195
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
FV
FV
FV
FV
FV
974033
974382
LU0055734320
LU0059863547
189
189
FV
FV
Fortlaufende Notierungen
08:09:04 65,67 G 0
08:15:01 38,78 0
08:10:19 82,89 G 0
08:10:19 85,36 G 0
08:15:02 41,63 0
08:09:24 42,35 G 0
08:06:06 46,88 0
08:15:05 28,10 0
08:06:04 18,25 0
08:06:10 29,30 0
08:06:04 1.052,96 0
08:08:51 63,99 G 0
08:06:03 2.021,32 0
08:06:10 45,47 0
08:15:03 42,32 0
08:10:18 33,40 G 0
08:15:04 34,21 0
08:20:03 1.157,50 0
08:06:07 42,26 0
08:06:03 41,07 0
08:09:16 52,07 G 0
08:06:02 67,97 0 * 08:10:32 67,64 G 0
08:09:16 55,57 G 0
08:09:16 53,97 G 0
08:06:10 31,62 0
08:10:18 26,87 G 0
08:09:16 68,32 G 0
08:15:05 26,97 0
08:06:04 122,41 0
08:09:04 115,39 G 0
08:06:11 24,61 0 * 08:10:19 24,36 G 0
08:06:08 23,80 0
08:06:04 25,02 0 * 08:09:54 24,90 G 0 *
17:32:12 25,21 282
08:06:03 492,65 0
08:06:04 765,57 0
86
Amtliches Kursblatt
Börse München
Fondsanteile | UNION Investment S.A. Luxembourg
Wertpapier Name
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
UNIWIRTSCHAFTSASP. INH.
WKN
ISIN
SKF
A0JEL6
A0KEBS
973092
974539
972045
921555
921556
921557
602092
921559
921565
921564
630948
630949
631010
631011
A0JLXV
LU0247467987
LU0262776809
LU0051064516
LU0061890835
LU0039632921
LU0101442050
LU0101441086
LU0101441839
LU0125232032
LU0101441672
LU0101441169
LU0101441912
LU0126314995
LU0126315372
LU0126315885
LU0126316180
LU0252123129
195
195
195
195
195
195
195
195
195
195
195
195
189
189
195
195
195
Fondsanteile | Universal Investment GmbH
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:09:04 35,79 G 0
08:09:04 101,38 G 0
08:10:03 745,84 0 * 08:10:48 742,13 G 0
08:06:01 734,06 0 * 08:09:53 732,23 G 0
08:10:06 73,20 0 * 08:10:48 72,84 G 0
08:08:51 75,42 G 0
08:10:18 48,13 G 0
08:08:51 27,02 G 0
08:09:16 43,33 G 0
08:08:52 36,20 G 0
08:08:52 17,78 G 0
08:08:51 63,61 G 0
08:06:11 32,89 0
08:06:01 33,49 0
08:09:16 50,38 G 0
08:06:04 51,34 0 * 08:09:54 50,78 G 0
08:06:08 42,67 0 * 08:09:36 42,46 G 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.RENT.UI A
AHF GLOBAL SELECT
BERENB.-SEL.-INV.UNIV.FDS
BERENB.-SELECT INC.-UNI.A
BERENBERG CURRENCY ALPH.R
BW-RENTA-INT.-UNIV.-F.
BW-RENTA-UNIVERSAL-FONDS
CONCEPT AURELIA GLOBAL
DEGUSSA BANK U.-RENTENFD.
EARTH EXPLORAT.FDS UI EOR
EARTH GOLD FUND UI EUR R
FIDUKA-UNIVERSAL-FONDS I
FIVV-AKTIEN-GL.-SELECT-UI
GLOBAL BEST ADVICE UI FDS
H+A-AKTIEN EUROLAND-UI
H+A-UNIVERSAL-KURZINVEST
HIGH-DISC.PTF UNIV.-EUR T
HOTCHKIS+WILEY US-VALUE A
HP+P EURO SELECT UI FONDS
HWG-FONDS
JOH.FUEHR OPT.RET.FD.UNIV
JOH.FUEHR-UI-AKT.-GLO.
JOH.FUEHR-UNI.RT.GLO.
JRS-INTERNAT.UNIV.-FONDS
LAM-EURO-CORPORATES-UNIV.
MERCK FINCK STIFTUNGSF.UI
MIC AKTIEN PLUS
MIC ANLEIHEN PLUS
MIC ROHSTOFFE PLUS
MORGEN DEUTSCHL.AKT.UNIV.
MORGEN EUROP.AKT.UNI.FDS
MULTILEADERSFUND R
PEH-UI-FD VALUE STRATEGIE
PFAU-STRATEGIEDEPOT UI
Donnerstag, 29. Dezember 2011
WKN
Wertpapier Name
PSM GROWTH UI
PSM VALUE STRATEGY UI
R + P UNIVERSAL-FONDS
SARAS.-FAIRINV.-BOND-UNI.
SARASIN-FAIRINVEST-UN.-I
SENTIX FONDS 1 R
STARCAPITAL BONDVALUE UI
STIFTUNGSFONDS WESTFAL.T
TRENDC.UNIV.FDS EURO.
TRENDCONC.-UNI.-EU-BOND A
UNIVERSAL FLOOR FUND
UNIVERSAL MEGATRENDS MF
UNIVERSAL-SHARECONC.-BC I
VERM.MGMT-FDS UNIVERSAL A
WM AKT.GLB USD UI-FDS B
WM AKTIEN GLOBAL UI-FDS B
WWK-RENT
WKN
ISIN
663659
DE0006636590
A0J3UE DE000A0J3UE9
531696
DE0005316962
662307
DE0006623077
531712
DE0005317127
A1C2XH DE000A1C2XH4
978187
DE0009781872
A0RA4Q DE000A0RA4Q2
978177
DE0009781773
976723
DE0009767236
849077
DE0008490772
A0M80Z DE000A0M80Z4
A0BLTJ DE000A0BLTJ4
A0MYGU DE000A0MYGU8
978189
DE0009781898
979075
DE0009790758
847119
DE0008471194
SKF
189
195
189
189
195
189
195
195
195
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
Fortlaufende Notierungen
08:15:01 55,96 0
08:08:41 107,53 G 0
08:15:02 58,21 0
08:15:03 48,86 0
08:08:39 49,85 G 0
08:06:11 101,80 0
08:06:09 66,18 0 * 08:10:02 65,85 G 0
08:06:10 113,63 0 * 08:10:02 112,45 G 0
08:10:29 57,46 G 0
08:08:40 51,40 G 0
08:10:29 57,96 G 0
08:06:10 85,11 0 * 08:09:52 84,23 G 0
08:08:41 101,41 G 0
08:06:11 103,46 0 * 08:09:56 102,43 G 0
08:08:40 164,63 G 0
08:09:53 58,73 G 0
08:15:02 38,67 0
Fondsanteile | Universal-Investment Luxembourg S.A
ISIN
978198
DE0009781989
978199
DE0009781997
978163
DE0009781633
531713
DE0005317135
978174
DE0009781740
A0X758 DE000A0X7582
A0NEBC DE000A0NEBC7
984841
DE0009848416
201644
DE0002016441
A0RGXP DE000A0RGXP9
848367
DE0008483678
849154
DE0008491549
A0Q8A0 DE000A0Q8A07
849067
DE0008490673
A0J3UF DE000A0J3UF6
A0Q2SD DE000A0Q2SD8
848373
DE0008483736
979086
DE0009790865
A0EQ5V DE000A0EQ5V6
849134
DE0008491341
976734
DE0009767343
A0LBSZ DE000A0LBSZ2
589695
DE0005896955
979076
DE0009790766
849143
DE0008491432
200283
DE0002002839
978190
DE0009781906
979079
DE0009790790
984847
DE0009848473
A0RLE8 DE000A0RLE89
848398
DE0008483983
A0NAAB DE000A0NAAB9
A0NAAC DE000A0NAAC7
A0NAAA DE000A0NAAA1
849072
DE0008490723
A0B5K5 DE000A0B5K59
976959
DE0009769596
976741
DE0009767418
A0JELE DE000A0JELE0
SKF
195
195
195
195
195
195
195
189
195
195
189
195
195
189
195
195
189
195
195
195
195
195
195
189
195
189
189
189
195
195
195
189
189
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:08:40 23,19 G 0
08:08:40 17,43 G 0
08:08:40 32,78 G 0
08:09:54 55,28 G 0
08:06:09 163,11 0 * 08:09:54 161,39 G 0
08:06:11 44,02 0 * 08:10:02 43,81 G 0
08:06:06 94,02 0 * 08:09:36 92,96 G 0
08:10:07 36,27 0
08:08:39 48,73 G 0
08:06:06 92,04 0 * 08:10:00 91,13 G 0
08:06:02 40,22 0
08:06:11 24,78 0 * 08:09:53 24,66 G 0
08:10:06 115,59 0 * 08:10:45 114,40 G 0
08:15:03 30,62 0
08:08:41 42,42 G 0
08:09:59 103,36 G 0
08:15:05 89,55 0
08:10:18 49,65 G 0
08:08:41 49,51 G 0
08:10:32 102,30 G 0
08:09:54 47,26 G 0
08:06:04 54,28 0 * 08:09:56 53,84 G 0
08:09:49 50,87 G 0
08:15:01 61,12 0
08:09:49 313,41 G 0
08:15:03 50,40 0
08:15:03 73,64 0
08:15:04 42,06 0
08:09:50 30,58 G 0
08:06:11 119,85 0 * 08:10:02 119,26 G 0
08:09:54 41,14 G 0
08:06:05 44,73 0
08:06:02 54,38 0
08:06:08 40,95 0
08:10:19 137,01 G 0
08:15:03 108,03 0
08:06:02 95,65 0 * 08:10:44 94,73 G 0
08:15:05 104,93 0
08:08:41 101,96 G 0
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
08:09:10 25,00 G 0
08:09:10 18,98 G 0
08:09:10 19,70 G 0
08:09:10 22,15 G 0
08:09:47 67,97 G 0
Fondsanteile | Value Holdings
Wertpapier Name
VALUE-HOLDINGS CAPIT.PAR.
Mkt.
Fortlaufende Notierungen
Seg.
RM 12:08:39 2.316,50 0
Fondsanteile | ValueInvest Asset Management S.A., Luxembourg
Wertpapier Name
VALUEINVEST LUX-GLOBAL C1
WKN
ISIN
SKF
A0BLT7
LU0135991064
195
WKN
ISIN
SKF
A0MXPU
A1C8Q7
A0J25R
A0MKF8
A0M001
A0YEQ8
A0NGGZ
US57060U4076
US57060U4720
US57060U1007
US57060U3086
US57060U7046
US57060U5891
US57060U7954
270
270
270
270
270
270
270
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:03 144,33 0 * 08:09:36 142,84 G 0
Fondsanteile | Van Eck Global
Wertpapier Name
MARKET VEC. ETF-GL.AL.E.
MARKET VEC.ETF-R.E.ST.ME.
MARKET VECTORS GLD MINERS
MARKET VECTORS STEEL IDX
MKT VEC.ETF-MKT V.UR.+N.E
MKT VECT.-J.GOLD MIN.ETF
MKT VECT.-RVE HD AS.P.ETF
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:00:03 8,33 0
08:00:04 11,38 0
08:00:06 38,74 0
08:00:06 36,15 0
08:00:04 11,30 0
08:00:03 17,90 0
08:00:07 25,68 0
Fondsanteile | Veritas Investment Trust GmbH
Wertpapier Name
A2A DEFENSIV
A2A OFFENSIV
A2A WACHSTUM
ETF-DACHFD.EM.MARK.PL.MO.
ETF-DACHFONDS AKTIEN P
ETF-DACHFONDS P
WKN
ISIN
SKF
556166
556165
556164
976332
556168
556167
DE0005561666
DE0005561658
DE0005561641
DE0009763326
DE0005561682
DE0005561674
195
189
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:04 12,18 0 * 08:09:32 12,06 G 0
08:06:07 13,00 0
08:06:02 13,49 0
08:10:09 18,99 G 0
08:06:06 10,75 0 * 08:10:41 10,64 G 0
08:06:11 12,12 0 * 08:09:33 12,01 G 0
87
Amtliches Kursblatt
Börse München
Fondsanteile | Veritas Investment Trust GmbH
Wertpapier Name
ETF-PORTFOLIO GLOBAL
RWS BALANCE
RWS DYNAMIK
RWS ERTRAG
VERI-EUROPA
VERI-LIQUIDE
VERI-VALEUR FONDS
VERIFONDS
VERIFONDS EUROPA
WKN
ISIN
A0MKQK DE000A0MKQK7
976338
976333
976337
976327
976325
976320
976323
976326
DE0009763383
DE0009763334
DE0009763375
DE0009763276
DE0009763250
DE0009763201
DE0009763235
DE0009763268
Fondsanteile | Vorarlberger Landes- und Hypothekenbank
SKF
195
195
195
189
189
195
189
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:11 9,56 0 * 08:09:39 9,45 G 0 *
13:03:03 9,495 130 * 18:04:08 9,56 140
FV 08:08:32 13,83 G 0
FV 08:10:04 19,49 0 * 08:10:53 19,29 G 0
FV 08:15:03 13,39 0
FV 08:20:01 19,29 0
FV 08:10:39 30,47 G 0
FV 08:15:05 60,48 0
FV 08:10:08 133,86 0 * 08:10:53 132,54 G 0
FV 08:10:40 33,57 G 0
Fondsanteile | Vilico Vermögensmanagement
Wertpapier Name
VILICO-VALUE OPPORTUNITY
VOLKSBANK-DIVIDEND-INVEST
VOLKSBK-AMERIKA-INV. ANT.
VOLKSBK-EUROPA-INV. ANT.
VOLKSBK-PACIFIC-INV. (T)
ISIN
SKF
A0RD3R
LU0406025261
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:02 39,96 0
WKN
ISIN
SKF
921741
988680
988681
974872
AT0000793732
AT0000855820
AT0000855846
AT0000855838
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
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-GL.VAL.EQ. B-DL
VONTOBEL-SW.FR.BD B-SF
VONTOBEL-SWISS MONEY B-SF
VONTOBEL-SWISS S.EQ. B-SF
VONTOBEL-US EQUITY B-DL
VONTOBEL-US VAL.EQ. B-DL
VONTOBEL-USD BOND B-DL
Donnerstag, 29. Dezember 2011
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
A0EQVC
972048
578796
986129
926240
972046
972047
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
LU0218910536
LU0035738771
LU0120694996
LU0070400915
LU0105718125
LU0035765741
LU0035745552
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
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
WKN
ISIN
SKF
798616
798617
AT0000701164
AT0000701172
195
195
WKN
ISIN
SKF
163701
984336
LU0158903558
LU0140872143
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:10:01 11,47 0 * 08:10:58 11,36 G 0
FV 08:10:06 11,70 0 * 08:10:57 11,59 G 0
Fondsanteile | Wallberg Invest S.A.
Wertpapier Name
ACATIS CH.SEL.-AC.AK.DTSC
ACATIS CHAMP.SEL-AC.VA.IN
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:47 128,45 G 0
FV 08:15:05 56,73 0
Fondsanteile | WANGER INV. COLUMBIA MGMT DISTR. INC
WANGER INV.- WANGER EUROP
WANGER INV.- WANGER US S.
WKN
ISIN
SKF
632577
632576
IE0000434369
IE0000434252
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:06:02 37,64 0 * 08:10:25 37,43 G 0
FV 08:10:07 34,57 0 * 08:10:48 34,35 G 0
Fondsanteile | Warburg Invest Kapitalanlagegesellschaft mbH Hamburg
Fortlaufende Notierungen
08:10:05 52,22 0 * 08:10:52 51,84 G 0
08:10:07 82,31 0 * 08:10:51 81,66 G 0
08:10:04 114,20 0 * 08:10:52 113,69 G 0
08:10:02 89,94 0 * 08:10:52 88,84 G 0
Fondsanteile | VONTOBEL Asset Management
Wertpapier Name
TRI STYLE FUND T
TRI STYLE FUND VT
Wertpapier Name
WKN
Fondsanteile | Volksbanken-Kapitalanlagegesellschaft m.b.H.
Wertpapier Name
Wertpapier Name
Fortlaufende Notierungen
08:10:28 98,97 G 0
08:10:32 146,88 G 0
08:06:01 94,35 0
08:06:01 104,83 0 * 08:10:28 103,01 G 0
08:15:01 57,97 0
08:15:03 80,88 0
08:15:05 47,60 0
08:09:53 123,08 G 0
08:10:08 457,30 0 * 08:10:48 452,39 G 0
08:15:03 89,88 0
08:10:28 124,01 G 0
08:15:05 156,75 0
08:10:33 198,62 G 0
08:15:04 96,19 0
08:06:04 157,13 0 * 08:10:03 156,33 G 0
08:09:17 165,44 G 0
08:10:28 122,02 G 0
08:15:04 297,85 0
08:15:04 96,89 0
08:10:32 129,64 G 0
08:15:02 217,25 0
08:06:05 245,60 0 * 08:09:53 242,54 G 0
08:09:50 81,70 G 0
08:15:05 82,98 0
08:09:17 139,53 G 0
08:06:02 108,79 0 * 08:09:55 107,67 G 0
08:06:02 181,64 0 * 08:09:35 180,88 G 0
08:06:08 93,24 0 * 08:10:03 92,59 G 0
08:08:52 143,46 G 0
08:15:01 81,14 0
08:06:01 409,01 0 * 08:10:18 405,60 G 0
08:10:02 214,06 0 * 08:10:48 213,05 G 0
Wertpapier Name
BREM.TRUST-WARBURG-FONDS
HMT ABSOLUTE RETURN L+S
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-PRIVATCONSULT-FDS
WARBURG-PROGRESS-FONDS
WARBURG-RENTEN PLUS-FONDS
WARBURG-TREND RET.PLUS-FD
WARBURG-ZUKUNFT-STR.FDS A
WKN
ISIN
SKF
848899
A0RHD5
978487
A0HGET
978480
678038
976541
848886
976537
976544
976539
976527
976530
976528
515361
976529
978473
678039
678026
DE0008488990
DE000A0RHD52
DE0009784876
DE000A0HGET2
DE0009784801
DE0006780380
DE0009765412
DE0008488867
DE0009765370
DE0009765446
DE0009765396
DE0009765271
DE0009765305
DE0009765289
DE0005153613
DE0009765297
DE0009784736
DE0006780398
DE0006780265
195
189
195
195
195
195
195
195
189
189
195
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
Fortlaufende Notierungen
08:10:01 16,71 0 * 08:11:03 16,57 G 0
08:06:03 47,35 0
08:10:01 22,58 0 * 08:10:15 22,44 G 0
08:10:03 91,02 0 * 08:11:03 90,57 G 0
08:10:02 127,19 0 * 08:11:03 126,57 G 0
08:10:37 127,97 G 0
08:09:44 26,98 G 0
08:09:44 43,82 G 0
08:15:03 14,48 0
08:10:03 35,05 0
08:09:44 22,40 G 0
08:15:01 63,79 0
08:10:02 53,74 0
08:10:07 25,99 0 * 08:10:57 25,87 G 0
08:10:04 47,23 0 * 08:11:03 46,82 G 0
08:10:06 37,66 0 * 08:10:15 37,44 G 0
08:10:02 32,36 0 * 08:11:03 32,04 G 0
08:15:04 113,37 0
08:10:02 29,50 0 * 08:11:03 29,23 G 0
Fondsanteile | WARBURG INVEST LUXEMBOURG S.A.
Wertpapier Name
ALTIS FD-GL.RES INH. B
CHART HIGH VAL./YLD INH.B
DKO-LUX-AKTIEN DEUTSCHLA.
DKO-LUX-PHARMA PIPELINE I
WARBURG VALUE FUND A
WKN
ISIN
SKF
A0B9MS
984343
971849
921698
A0DN29
LU0188358195
LU0141738038
LU0046920988
LU0101309648
LU0208289198
195
189
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:09:11 109,85 G 0
09:24:48 14,06 0
08:06:05 82,00 0
08:10:07 100,91 0 * 08:10:09 99,77 G 0
08:06:04 169,05 0 * 08:10:41 167,26 G 0 *
10:54:27 170,24 116
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 HY.A
WESTLB M.COMP.-GL.HY.C EO
WKN
ISIN
SKF
930949
989827
622883
940818
A0D9C4
LU0105925696
LU0093968963
LU0145975222
LU0115288721
LU0214897356
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
08:06:06 14,11 0 * 08:10:19 13,87 G 0
08:08:52 13,92 G 0
08:10:29 13,80 G 0
08:10:19 18,64 G 0
08:10:32 14,70 G 0
88
Amtliches Kursblatt
Börse München
Fondsanteile | World Express Funds I
Wertpapier Name
THR.L.-GL FOCUS EPIC AEH
THREA.L-GL.ASS.ALL.WO.W
THREA.L-PAN EURO.EQ.EP.AE
THREAD.L-AM.PTF.EP.AU
WKN
ISIN
SKF
A0DPBA
935512
974982
974980
LU0198728585
LU0042999069
LU0061476155
LU0061475181
189
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
08:10:05 18,96 0
08:10:05 35,04 0 * 08:10:50 34,69 G 0
08:15:01 33,54 0
08:08:55 24,18 G 0
Fondsanteile | World Gold Trust Services LLC
Wertpapier Name
SPDR GOLD TRUST GS
WKN
ISIN
SKF
A0Q27V
US78463V1070
290
WKN
ISIN
SKF
631999
632033
632034
LU0126855641
LU0126855997
LU0126856375
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:00:07 117,20 0 * 09:13:19 116,50 20 *
12:04:45 115,66 30 * 13:32:35 115,73 150
Fondsanteile | WWK Investment S.A.
Wertpapier Name
WWK SELECT - BALANCE CAP
WWK SELECT - CHANCE CAP
WWK SELECT - TOP TEN CAP
Donnerstag, 29. Dezember 2011
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:09:17 10,37 G 0
FV 08:09:17 8,495 G 0
FV 08:09:17 6,995 G 0
89
Amtliches Kursblatt
Börse München
Optionsscheine | Inland | BAYERISCHE LANDESBANK
Wertpapier Name
AKTIEN EXPRESS 01.10.12 CBK
AKTIEN EXPRESS 02.04.12 DBK
AKTIEN EXPRESS 02.04.13 DAI
AKTIEN EXPRESS 02.07.12 DBK
AKTIEN EXPRESS 12.11.12 CBK
AKTIEN EXPRESS 13.01.12 CBK
AKTIEN EXPRESS 15.04.13 CBK
AKTIEN EXPRESS 18.02.13 ALV
AKTIEN EXPRESS 21.01.13 DAI
AKTIEN EXPRESS 23.12.13 SIE
AKTIEN EXPRESS 28.05.13 CBK
AKTIEN EXPRESS 30.07.12 CBK
AKTIEN EXPRESS 30.09.13 DAI
AKTIEN-EXPRESS-ANLEIHE
AKTIEN-EXPRESS-ANLEIHE 13 INF.
BEST IN EXPR.Z 27.09.12 ESTX
BEST-I.EXR.II Z05.06.12 ESTX50
BEST-I.EXR.IIIZ26.06.12 ESTX50
D.BONUS E.Z 30.03.17 ESTX50
DEEP BON.EUROPA N16.03.17 ESTX
DEEP BONUS ANL01.06.17 ESTX 50
DEEP BONUS ANL20.04.17 ESTX 50
DEEP BONUS ANL23.02.17 ESTX 50
DEEP BONUS ANL29.06.17 ESTX 50
DEEP EXPR.ANL. 20.10.14 ESTX50
DEEP-BONUS EUROPA VI-ANLEIHE
DEEP-EXPR.ANL II 03.11.14 ESTX
DISC.Z 19.12.13 ESTX 3772,21
EQUITY LKD.AUTOCALL IHS03.9.15
EQUITY LKD.AUTOCALL IHS05.1.16
EUROP.AIRB.ANL.15.12.14 ESTX50
EUROP.AIRB.ANL.16.02.15 ESTX50
EUROP.AIRB.ANL.19.01.15 ESTX50
EUROPA AIRBAG V N28.04.15 ESTX
EUROPA AIRBAGIV N23.03.15 ESTX
IDX.EXPR. ANL.03.06.13 ESTX 50
IDX.EXPR. ANL.08.07.13 ESTX 50
INDEX-EXPRESS ANLEIHE 13 SX5E
PREMIUM EXPRESSII 31.3.15 ESTX
W.B.BON.Z 19.12.12 BASKET
WKN
ISIN
BLB68Y
BLB64L
BLB07E
BLB66Y
BLB69S
BLB62T
BLB07P
BLB06J
BLB8CT
BLB8B1
BLB09H
BLB67L
BLB1B4
BLB062
BLB080
BLB247
BLB6DF
BLB6D7
BLB07J
BLB06S
BLB09K
BLB072
BLB06F
BLB1AG
BLB68Z
BLB1A2
BLB69K
BLB21C
BLB38Y
BLB4ES
BLB8BX
BLB06G
BLB8CS
BLB074
BLB065
BLB09N
BLB1AD
BLB081
BLB64E
BLB4EY
DE000BLB68Y5
DE000BLB64L1
DE000BLB07E5
DE000BLB66Y9
DE000BLB69S5
DE000BLB62T8
DE000BLB07P1
DE000BLB06J6
DE000BLB8CT0
DE000BLB8B16
DE000BLB09H4
DE000BLB67L4
DE000BLB1B47
DE000BLB0623
DE000BLB0805
DE000BLB2470
DE000BLB6DF1
DE000BLB6D73
DE000BLB07J4
DE000BLB06S7
DE000BLB09K8
DE000BLB0722
DE000BLB06F4
DE000BLB1AG6
DE000BLB68Z2
DE000BLB1A22
DE000BLB69K2
DE000BLB21C0
DE000BLB38Y8
DE000BLB4ES7
DE000BLB8BX4
DE000BLB06G2
DE000BLB8CS2
DE000BLB0748
DE000BLB0656
DE000BLB09N2
DE000BLB1AD3
DE000BLB0813
DE000BLB64E6
DE000BLB4EY5
EDVKürzel
9UFF
9UFM
9J7D
3DJC
HWWV
9YHY
48ZE
Y9N9
3DJK
9YHA
9UFE
9YHF
Optionsscheine | Ausland | Großbritannien
SKF
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV 01.10.12 09:04:48 25,66 G 0
FV 02.04.12 09:04:47 58,22 G 0
FV 02.04.13 09:04:44 69,87 G 0
FV 02.07.12 09:04:45 92,41 G 0
FV 12.11.12 09:04:48 24,84 G 0
FV 13.01.12 09:04:45 21,91 G 0
FV 15.04.13 09:04:43 32,57 G 0
FV 18.02.13 09:04:44 71,66 G 0
FV 21.01.13 09:04:46 58,84 G 0
FV 23.12.13 09:04:48 84,86 G 0
FV 28.05.13 09:04:44 40,12 G 0
FV 30.07.12 09:04:48 23,29 G 0
FV 30.09.13 09:11:24 93,01 0
FV 11.03.13 09:04:41 72,68 G 0
FV 29.04.13 09:04:42 83,55 G 0
FV 27.09.12 09:04:45 77,92 G 0
FV 05.06.12 09:04:47 114,27 G 0
FV 26.06.12 09:04:47 114,37 G 0
FV 30.03.17 09:04:44 85,15 G 0
FV 16.03.17 09:04:42 81,46 G 0
FV 01.06.17 09:04:45 76,72 G 0
FV 20.04.17 09:04:42 76,23 G 0
FV 23.02.17 09:04:42 80,74 G 0
FV 29.06.17 09:04:43 77,99 G 0
FV 20.10.14 09:04:45 98,48 G 0
FV 03.08.17 09:04:43 81,91 G 0
FV 03.11.14 09:04:48 98,58 G 0
FV 19.12.13 09:04:41 51,39 G 0
FV 03.09.15 09:04:42 106,14 G 0
FV 05.01.16 09:04:46 60,96 G 0
FV 15.12.14 09:04:47 85,30 G 0
FV 16.02.15 09:04:44 80,29 G 0
FV 19.01.15 09:04:46 82,53 G 0
FV 28.04.15 09:04:42 80,13 G 0
FV 23.03.15 09:04:44 82,12 G 0
FV 03.06.13 09:04:45 86,50 G 0
FV 08.07.13 09:04:43 87,80 G 0
FV 07.05.13 09:04:42 85,50 G 0
FV 31.03.15 09:04:47 94,21 G 0
FV 19.12.12 09:04:46 44,73 G 0
Optionsscheine | Inland | COMMERZBANK AG
Wertpapier Name
OPEN END 07(08/UNL.) CARBON
WKN
ISIN
DR1WBM DE000DR1WBM0
EDVKürzel
9Y1U
SKF
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:03:55 6,84 0
Optionsscheine | Inland | DEUT. BOERSE COMMODITIES GMBH
Wertpapier Name
XETRA-GOLD IHS 2007(09/UND)
WKN
ISIN
A0S9GB
DE000A0S9GB0
EDVKürzel
4GLD
SKF
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:14:03 38,61 0
Optionsscheine | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG
Wertpapier Name
OPEN END ZT 07(08/UNL.)CARBON
Donnerstag, 29. Dezember 2011
WKN
ISIN
HV2C02
DE000HV2C025
EDVKürzel
KXLW
SKF
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:28:30 7,00 0
Wertpapier Name
RBS PLC O.E. INDEX
WKN
ISIN
AA0G6V
DE000AA0G6V1
EDVKürzel
SKF
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:03:55 7,06 0
Optionsscheine | Ausland | Italien
Wertpapier Name
TISCALI SPA WTS14
WKN
ISIN
A1BA1R
IT0004535933
EDVKürzel
2R0G
SKF
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV 15.12.14 09:08:06 0,002 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | DB ETC INDEX PLC
Wertpapier Name
DB ETC IDX DB STROM Z61
WKN
ISIN
A1L9YM
DE000A1L9YM6
EDVKürzel
XPOW
SKF
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV 24.10.61 08:00:11 98,74 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | DB ETC PLC
Wertpapier Name
WKN
ISIN
SKF
DE000A1EK0G3
EDVKürzel
XAD1
ETC Z 15.06.60 GOLD
A1EK0G
ETC Z 15.06.60 SILBER
A1EK0J
DE000A1EK0J7
XAD2
304
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV 15.06.60 09:14:01 124,67 0 *
12:03:00 123,12 10 *
12:03:07 122,89 10 *
15:48:04 123,19 10 *
15:48:11 123,19 31
FV 15.06.60 09:14:01 211,95 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES
LTD.
Wertpapier Name
WKN
ISIN
SKF
DE000A0KRKL7
DE000A0KRKB8
DE000A0KRJS4
DE000A0KRJT2
DE000A0KRKC6
DE000A0KRJU0
DE000A0KRJV8
EDVKürzel
OD74
OD7U
OD7A
OD7B
OD7V
OD7C
OD7D
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
A0KRKL
A0KRKB
A0KRJS
A0KRJT
A0KRKC
A0KRJU
A0KRJV
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
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
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
A0KRKA DE000A0KRKA0
A0KRJZ DE000A0KRJZ9
A0SVYC DE000A0SVYC2
A0SVX5 DE000A0SVX59
OD7E
OD7F
OD7W
OD7X
OD7G
OD7Y
OD7I
OD7Z
OD7K
OD7J
OD71
OD7L
OD7M
OD72
OD73
OD7P
OD7N
OD7Q
OD7R
OD7S
OD7T
OD7H
9GAQ
9GAH
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
08:00:10 6,415 0
FV
09:14:03 6,005 0
FV
09:14:03 3,498 0
FV
08:00:11 2,906 0
FV
08:00:10 11,30 0
FV
08:00:10 28,23 0
FV
08:00:10 1,467 0 *
17:58:47 1,48 10 *
17:58:54 1,48 2700
FV
08:00:10 2,092 0
FV
08:00:11 20,51 0
FV
08:00:11 8,015 0
FV
08:00:10 9,56 0
FV
08:00:11 32,62 0
FV
08:00:12 4,328 0
FV
08:00:10 17,48 0
FV
08:00:12 12,00 0
FV
08:00:12 5,825 0
FV
08:00:12 0,81 0
FV
09:14:03 2,991 0
FV
08:00:10 0,139 0
FV
08:00:10 16,35 0
FV
08:00:10 22,00 0
FV
08:00:12 19,18 0
FV
08:00:11 6,075 0
FV
08:00:10 24,59 0
FV
08:00:12 14,19 0
FV
08:00:30 18,34 0
FV
08:00:11 1,269 0
FV
09:14:03 5,04 0
FV
08:00:11 16,04 0
FV
09:14:05 3,69 0
FV
08:00:09 59,46 0
90
Amtliches Kursblatt
Börse München
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES
LTD.
Wertpapier Name
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
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
EDVKürzel
9GAL
9GAF
9GAG
9GAJ
9GAP
9GAK
9GAN
9GAM
4RT3
4RTS
4RT1
4RUP
4RT2
4RT4
4RT5
4RT6
4RTT
4RT7
4RT8
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.
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 EXENE.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 PLAT.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
A0V9Y3 DE000A0V9Y32
A0V9YP DE000A0V9YP8
A0V9ZC DE000A0V9ZC3
A0V9Y5 DE000A0V9Y57
A0V9Y7 DE000A0V9Y73
A0V9Y8 DE000A0V9Y81
A0V9ZA DE000A0V9ZA7
A0V9XH DE000A0V9XH7
A0V9XJ DE000A0V9XJ3
A0V9XT DE000A0V9XT2
A0V9XU DE000A0V9XU0
A0V9XV DE000A0V9XV8
A0V9XW DE000A0V9XW6
A0V9XX DE000A0V9XX4
A0V9XY DE000A0V9XY2
A0V9XK DE000A0V9XK1
A0V9XL DE000A0V9XL9
A0V9XZ DE000A0V9XZ9
A0V9X0 DE000A0V9X09
A0V9XM DE000A0V9XM7
A0V9XN DE000A0V9XN5
A0V9X3 DE000A0V9X33
A0V9X2 DE000A0V9X25
A0V9X4 DE000A0V9X41
A0V9X5 DE000A0V9X58
A0V9XQ DE000A0V9XQ8
A0V9YD DE000A0V9YD4
A0V9XR DE000A0V9XR6
A0V9X6 DE000A0V9X66
A0V9XS DE000A0V9XS4
A0V9X7 DE000A0V9X74
A0V9X8 DE000A0V9X82
A0V9X9 DE000A0V9X90
A0V9YA DE000A0V9YA0
4RUC
4RTY
4RUM
4RUE
4RUG
4RUH
4RUK
9GAS
9GAT
9GA2
9GA3
9GA4
9GA5
9GA6
9GA7
9GAU
9GAV
9GA8
9GA9
9GAW
9GAX
4RTC
4RTB
4RTD
4RTE
9GAZ
4RTN
9GA0
4RTF
9GA1
4RTG
4RTH
4RTJ
4RTK
Donnerstag, 29. Dezember 2011
WKN
ISIN
SKF
304
304
304
304
304
304
304
304
304
304
304
290
304
304
290
304
304
304
290
304
304
304
304
290
304
304
304
304
290
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
08:00:12 10,46 0
FV
09:14:04 23,25 0
FV
08:00:30 30,46 0
FV
08:00:11 16,69 0
FV
08:00:10 7,55 0
FV
08:00:12 17,24 0
FV
08:00:11 13,10 0
FV
08:00:30 11,73 0
FV
08:04:27 12,73 0
FV
08:00:12 12,62 0
FV
08:00:11 6,14 0
FV
08:00:09 10,82 0
FV
08:00:11 28,43 0
FV
08:00:09 11,83 0
FV
09:14:04 19,95 0
FV
08:00:10 3,54 0
FV
08:00:10 2,446 0
FV
08:00:12 13,68 0
FV
08:00:10 68,24 0 *
14:31:13 66,08 144
FV
08:00:12 0,096 0
FV
08:00:10 5,80 0
FV
08:04:27 10,12 0
FV
08:04:28 26,52 0
FV
08:00:11 21,56 0
FV
08:00:31 32,55 0
FV
08:00:09 5,91 0
FV
08:00:12 34,06 0
FV
09:14:04 43,38 0
FV
09:14:04 49,78 0
FV
08:00:11 24,54 0
FV
08:00:56 24,77 0
FV
08:00:10 27,57 0
FV
08:00:11 20,04 0
FV
08:00:56 39,00 0
FV
08:00:11 67,62 0
FV
08:00:10 32,62 0
FV
08:00:11 21,99 0
FV
08:00:56 18,35 0
FV
08:00:10 37,03 0
FV
08:00:11 35,40 0
FV
08:00:12 41,50 0
FV
08:00:10 56,24 0
FV
09:06:29 198,22 0
FV
08:00:10 25,09 0
FV
08:00:10 33,59 0
FV
08:00:10 39,63 0
FV
08:00:09 16,81 0
FV
08:01:48 12,34 0
FV
08:00:31 22,29 0
FV
08:00:31 39,29 0
FV
08:00:10 27,41 0
FV
08:00:09 14,42 0
FV
08:00:30 59,41 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS FOREIGN EXCHANGE LTD.
Wertpapier Name
DT.ZT10/UND.MSFX SHORT USD/EUR
WKN
ISIN
A1EK0W DE000A1EK0W0
EDVKürzel
XBJQ
SKF
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
08:00:09 51,59 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS METAL SECURITIES LTD.
WKN
ISIN
A0N62H
DE000A0N62H8
EDVKürzel
VZLE
SKF
DT.ZT07/UND.BASKET
Wertpapier Name
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
A0N62G
A0N62E
A0N62D
A0N62F
A1DCTL
DE000A0N62G0
DE000A0N62E5
DE000A0N62D7
DE000A0N62F2
DE000A1DCTL3
VZLD
VZLB
VZLA
VZLC
GZUR
304
189
189
304
290
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
08:00:10 94,61 0 *
12:20:27 90,77 48
FV
08:00:12 120,33 0
FV
08:00:05 47,86 0
FV
08:00:05 102,64 0
FV
08:00:10 21,17 0
FV
08:00:57 119,15 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
08:00:31 47,41 0
FV
08:00:11 42,17 0
FV
08:00:02 7,115 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
290
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
08:00:03 117,21 0
FV
08:00:10 118,89 0
91
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | A.T.U AUTO-TEILE-UNGER HANDEL.
Wertpapier Name
A.T.U HANDEL 10/14 REGS
WKN
Whrg
A1EWTK EUR
ISIN
XS0548968592
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.05.14 11,00 % 08:03:14 79,90 0 *
09:09:10 79,90 G 0 *
12:33:51 79,90 G 0 *
17:11:47 79,90 G 0
Anleihen / Renten | Inland | BAYER AG
Tagesrendite
23,304
Wertpapier Name
WKN
Whrg
ISIN
FLR-SUB.ANL. V.2005(2015/2105)
A0E9Z7
EUR
XS0225369403
MTN-ANLEIHE V.2002(2012)
563296
EUR
XS0145758040
MTN-ANLEIHE V.2006(2013)
A0JQY6
EUR
XS0255605825
Anleihen / Renten | Inland | A.T.U AUTO-TEILE-UNGER INVEST.
Wertpapier Name
FLR-NACHR.-ITV.V04(05/14)REG.S
WKN
Whrg
A0DLQW EUR
ISIN
XS0202043898
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 01.10.14 8,80 % 09:09:16 48,00 G 0 *
12:33:45 48,00 G 0 *
17:11:35 48,00 G 0
Tagesrendite
MTN-IHS SERIE 134 V.11(14)
WKN
AAR010
Whrg
ISIN
EUR DE000AAR0108
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 12.05.14 4,00 % 08:03:18 101,66 0 *
09:09:30 101,58 G 0 *
12:34:01 101,625 G 0 *
17:12:03 101,62 G 0
Tagesrendite
3,262
Anleihen / Renten | Inland | ALBA GROUP PLC & CO. KG
Wertpapier Name
NOTES V.11(14/18)REG.S
WKN
A1KQ17
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A1KQ177 171 FV 15.05.18 8,00 % 08:03:03 95,25 0 *
09:10:11 95,50 G 0 *
12:32:40 95,50 G 0 *
17:10:34 95,25 G 0
Tagesrendite
9,119
Anleihen / Renten | Inland | ALLIANZ SE
Wertpapier Name
FLR-MED.TER.NTS.V.04(14/UNB.)
WKN
Whrg
A0AHG3 EUR
ISIN
XS0187162325
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV
5,50 % 09:09:55 89,00 G 0 *
12:34:25 89,00 G 0 *
17:12:28 89,00 G 0
Tagesrendite
ANLEIHE V.2010(2017)
WKN
Whrg
Tagesrendite
5,849
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0EUB86 171 FV 30.05.12 3,375 % 08:03:11 100,92 0 *
09:08:17 100,93 G 0 *
12:32:53 100,93 G 0 *
17:10:50 100,93 G 0
EUR DE000A0JRFB0 171 FV 29.06.16 4,50 % 08:03:07 111,73 0 *
09:08:11 111,66 G 0 *
12:32:47 111,825 G 0 *
17:10:41 111,86 G 0
EUR DE000A0XFK16 171 FV 08.10.12 3,75 % 08:03:03 101,90 0 *
09:08:32 101,92 G 0 *
12:33:07 101,93 G 0 *
17:11:04 101,93 G 0
Tagesrendite
1,081
XS0542428833
Anleihen / Renten | Inland | BASF SE
Wertpapier Name
WKN
ANLEIHE V.2005(2012)
A0EUB8
ANLEIHE V.2006(2016)
A0JRFB
MTN V.2009(2012)
A0XFK1
Whrg
Donnerstag, 29. Dezember 2011
ISIN
Wertpapier Name
WKN
ALPHA-EX.IHS S.30225 07(09/12)
ANLEIHE V.09(13)
BLB38U
BLB6C6
BAY.LDSBK.NK PF.S.10018
BAY.LDSBK.NK IS.S.30026
BAY.LDSBK.OPF.R.20150
BAY.LDSBK.OPF.R.20329
BAY.LDSBK.OPF.R.20328
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
DOKUMENT. TREND-ANL. V.07(12)
BLB4E2
BLB0UX
BLB12U
BLB1FA
BLB059
BLB634
BLB64D
BLB5RC
BLB59U
BLB618
BLB20M
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 28.09.17 4,00 % 09:08:13 90,79 G 0 *
12:32:48 91,15 G 0 *
17:10:45 91,15 G 0
A1EWQ8 EUR
ISIN
0,901
1,227
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000BLB38U6 290 FV 12.09.12 0,00 % 09:04:46 97,76 G 0
EUR XS0456612885 171 FV 08.10.13 3,50 % 08:03:08 101,80 0 *
09:09:57 101,762 G 0 *
12:34:28 101,816 G 0 *
17:12:31 101,80 G 0
EUR DE000BLB4E25 294 RM 25.09.12
Kassa: 11:23:01 98,68 G 0
EUR DE000BLB0UX1 294 RM 31.07.14
Kassa: 11:24:19 95,73 G 0
EUR DE000BLB12U1 294 RM 31.01.12
Kassa: 11:22:38 99,90 G 0
EUR DE000BLB1FA8 294 RM 20.03.17
Kassa: 11:22:40 89,18 G 0
EUR DE000BLB0599 294 RM 23.10.17
Kassa: 11:22:25 87,45 G 0
EUR DE000BLB6349 290 FV 24.02.15
09:04:45 94,93 G 0
EUR DE000BLB64D8 290 FV 24.03.15
09:04:45 95,58 G 0
EUR DE000BLB5RC0 290 FV 06.05.14
09:04:46 127,69 G 0
EUR DE000BLB59U2 290 FV 17.06.14
09:04:48 127,25 G 0
EUR DE000BLB6182 290 FV 23.12.14
09:04:47 97,23 G 0
EUR DE000BLB20M1 290 FV 21.02.12
09:04:43 99,11 G 0
Tagesrendite
2,43
1,838
1,709
1,271
2,222
2,337
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Anleihen / Renten | Inland | ASKLEPIOS KLINIKEN GMBH
Wertpapier Name
Tagesrendite
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | A - D
Anleihen / Renten | Inland | AAREAL BANK AG
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 29.07.05 5,00 % 08:03:06 98,65 0 *
09:08:18 98,65 G 0 *
12:32:53 98,65 G 0 *
17:10:50 98,65 G 0
171 FV 10.04.12 6,00 % 08:03:07 101,228 0 *
09:08:18 101,361 G 0 *
12:32:53 101,374 G 0 *
17:10:50 101,336 G 0
171 FV 23.05.13 4,50 % 08:03:18 104,47 0 *
09:08:27 104,46 G 0 *
12:33:03 104,48 G 0 *
17:10:59 104,47 G 0
1,737
1,199
FESTZINS EX.ANLEIHE 2 .11(15)
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.10091 V.11(14)
FLR-HYP.PFBR.S.10092 V.11(15)
FLR-HYP.PFBR.S.808 V.11(16)
FLR-HYP.PFBR.S.811 V.11(16)
FLR-HYP.PFBR.S.10093 V.11(16)
FLR-HYP.PFBR.S.10049 V.09(18)
FLR-HYP.PFBR.S.10076 V.10(20)
FLR-HYP.PFBR.S.807 V.11(21)
FLR-IHS INFL.GAR.V.09(15)
FLR-IHS INFL.GAR.2 09(15)
FLR-IHS INFL.GAR.3 09(15)
FLR-IHS INFL.GAR.6 11(16)
WKN
Whrg
ISIN
BLB09W
BLB4FF
BLB5P4
BLB6B9
BLB5MA
BLB4E0
BLB201
BLB4FC
BLB5P5
BLB5MP
BLB6A8
BLB6A4
BLB4E3
BLB05V
BLB05W
BLB8DE
BLB8DF
BLB05X
BLB5MN
BLB63F
BLB8DD
BLB6E8
BLB6F5
BLB6F8
BLB1BL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB09W3
DE000BLB4FF1
DE000BLB5P47
DE000BLB6B91
DE000BLB5MA5
DE000BLB4E09
DE000BLB2017
DE000BLB4FC8
DE000BLB5P54
DE000BLB5MP3
DE000BLB6A84
DE000BLB6A43
DE000BLB4E33
DE000BLB05V3
DE000BLB05W1
XS0690174445
XS0711975739
DE000BLB05X9
DE000BLB5MN8
DE000BLB63F5
XS0686563114
DE000BLB6E80
DE000BLB6F55
DE000BLB6F89
DE000BLB1BL4
SKF Mkt.
Seg.
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
290 FV
290 FV
290 FV
290 FV
Fälligkeit
Zins
22.06.15
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
22.12.14
22.06.15
25.10.16
01.12.16
22.12.16
17.04.18
01.07.20
18.10.21
09.09.15
07.10.15
20.11.15
24.08.16
5,00 %
1,693 %
1,97 %
1,776 %
2,063 %
1,546 %
2,938 %
1,777 %
2,117 %
2,365 %
1,677 %
2,172 %
1,574 %
1,847 %
1,778 %
2,085 %
1,977 %
1,828 %
2,375 %
2,21 %
2,456 %
3,10 %
2,75 %
3,00 %
2,80 %
Preis mit Umsatz / Kassa
Tagesrendite
09:04:46 92,24 G 0
Kassa: 12:06:03 100,00 G 0
Kassa: 12:06:22 100,15 G 0
Kassa: 12:06:46 100,00 G 0
Kassa: 12:06:15 100,00 G 0
Kassa: 12:05:58 99,85 G 0
Kassa: 13:24:45 100,35 G 0
Kassa: 12:06:02 99,75 G 0
Kassa: 12:06:23 100,20 G 0
Kassa: 12:06:17 100,55 G 0
Kassa: 12:06:42 99,60 G 0
Kassa: 12:06:41 100,00 G 0
Kassa: 12:05:59 98,70 G 0
Kassa: 12:05:33 99,50 G 0
Kassa: 12:05:34 99,50 G 0
Kassa: 13:26:43 99,00 G 0
Kassa: 13:26:44 100,00 G 0
Kassa: 12:05:35 99,50 G 0
Kassa: 12:06:16 100,10 G 0
Kassa: 12:06:36 96,60 G 0
Kassa: 13:26:42 100,00 G 0
09:04:42 100,51 G 0
09:04:42 99,93 G 0
09:04:42 101,53 G 0
09:04:47 96,46 G 0
92
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Wertpapier Name
FLR-IHS INFL.GAR.5 11(16)
FLR-IHS INFL.GAR.1 11(17)
FLR-IHS INFL.GAR.3 11(17)
FLR-IHS INFL.GAR.4 11(17)
FLR-IHS PLUS-ANLEIHE 06(14)
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.30973 V.10(13)
FLR-IHS S.30979 V.10(13)
FLR-IHS S.30303 V.08(14)
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.30867 V.10(15)
FLR-IHS S.30631 V.09(15)
FLR-IHS S.30878 V.10(15)
FLR-IHS S.30895 V.10(15)
FLR-IHS S.30906 V.10(15)
FLR-IHS S.30911 V.10(15)
FLR-IHS S.30684 V.09(15)
FLR-IHS S.30238 V.07(15)
FLR-IHS S.30970 V.10(15)
FLR-IHS S.30719 V.09(15)
WKN
Whrg
ISIN
BLB1A6
BLB063
BLB09B
BLB09X
BLB122
BLB5PW
BLB6E1
BLB62D
BLB5H5
BLB6D9
BLB59T
BLB6GL
BLB5H6
BLB5M5
BLB6GY
BLB8CQ
BLB8CW
BLB6D2
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
BLB671
BLB6GQ
BLB68C
BLB68V
BLB687
BLB69C
BLB61X
BLB387
BLB8CM
BLB62Y
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB1A63
DE000BLB0631
DE000BLB09B7
DE000BLB09X1
DE000BLB1225
DE000BLB5PW2
DE000BLB6E15
DE000BLB62D2
DE000BLB5H54
DE000BLB6D99
DE000BLB59T4
DE000BLB6GL2
DE000BLB5H62
DE000BLB5M57
DE000BLB6GY5
DE000BLB8CQ6
DE000BLB8CW4
DE000BLB6D24
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
DE000BLB6711
DE000BLB6GQ1
DE000BLB68C1
DE000BLB68V1
DE000BLB6877
DE000BLB69C9
DE000BLB61X2
DE000BLB3874
DE000BLB8CM5
DE000BLB62Y8
Donnerstag, 29. Dezember 2011
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
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
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
03.11.16
23.03.17
18.05.17
22.06.17
28.04.14
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
09.12.13
30.12.13
05.03.14
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
01.09.15
18.09.15
22.09.15
29.09.15
20.10.15
03.11.15
06.11.15
24.11.15
07.12.15
17.12.15
3,25 %
4,00 %
4,00 %
4,00 %
3,608 %
2,75 %
2,205 %
1,962 %
1,654 %
1,966 %
2,45 %
2,80 %
1,804 %
2,463 %
2,20 %
1,872 %
1,70 %
2,21 %
2,819 %
1,814 %
3,00 %
3,00 %
2,75 %
3,00 %
3,15 %
2,90 %
2,50 %
1,814 %
2,75 %
2,75 %
2,50 %
1,783 %
2,00 %
2,45 %
2,10 %
2,146 %
2,00 %
1,90 %
2,186 %
2,00 %
1,95 %
2,00 %
2,00 %
1,75 %
1,75 %
1,75 %
0,00 %
2,121 %
1,75 %
2,00 %
1,75 %
3,35 %
1,80 %
1,60 %
1,78 %
1,75 %
2,34 %
1,727 %
2,08 %
2,68 %
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Preis mit Umsatz / Kassa
09:04:42 98,16 G 0
09:04:44 99,45 G 0
09:04:43 100,74 G 0
09:04:46 101,00 G 0
09:04:44 100,85 G 0
Kassa: 13:24:58 100,00 G 0
Kassa: 12:06:50 100,10 G 0
Kassa: 12:06:35 99,85 G 0
Kassa: 12:06:09 99,40 G 0
Kassa: 12:06:49 99,50 G 0
Kassa: 13:24:51 100,30 G 0
Kassa: 13:26:22 101,10 G 0
Kassa: 12:07:13 98,50 G 0
Kassa: 12:06:14 100,15 G 0
Kassa: 13:26:26 99,90 G 0
Kassa: 12:06:55 99,40 G 0
Kassa: 13:26:41 99,10 G 0
Kassa: 12:06:47 99,60 G 0
Kassa: 12:06:27 100,90 G 0
Kassa: 12:06:10 98,50 G 0
Kassa: 13:24:50 101,40 G 0
Kassa: 13:26:14 101,50 G 0
Kassa: 13:32:28 101,00 G 0
Kassa: 13:26:15 101,60 G 0
Kassa: 13:26:23 101,70 G 0
Kassa: 13:26:24 101,50 G 0
Kassa: 13:20:12 97,81 G 0
Kassa: 12:06:11 98,05 G 0
Kassa: 13:26:17 100,80 G 0
Kassa: 13:26:19 100,90 G 0
Kassa: 13:26:25 100,20 G 0
Kassa: 13:26:18 97,20 G 0
Kassa: 13:26:27 99,00 G 0
Kassa: 13:25:00 100,00 G 0
Kassa: 13:25:07 99,30 G 0
Kassa: 12:06:33 98,95 G 0
Kassa: 13:25:17 98,60 G 0
Kassa: 13:25:23 98,50 G 0
Kassa: 12:06:40 98,80 G 0
Kassa: 13:25:31 98,60 G 0
Kassa: 13:25:41 98,70 G 0
Kassa: 13:25:32 98,50 G 0
Kassa: 13:25:35 98,40 G 0
Kassa: 13:25:47 97,70 G 0
Kassa: 13:25:45 97,70 G 0
Kassa: 13:25:38 97,50 G 0
Kassa: 13:24:42 78,50 G 0
Kassa: 12:06:12 98,15 G 0
Kassa: 13:25:54 97,50 G 0
Kassa: 13:25:51 98,00 G 0
Kassa: 13:25:48 97,40 G 0
Kassa: 13:26:25 102,20 G 0
Kassa: 13:25:57 97,10 G 0
Kassa: 13:26:01 96,90 G 0
Kassa: 13:25:55 96,30 G 0
Kassa: 13:26:08 97,10 G 0
Kassa: 12:06:34 98,60 G 0
Kassa: 12:05:56 96,70 G 0
Kassa: 12:06:54 98,00 G 0
Kassa: 13:25:09 99,70 G 0
Tagesrendite
Wertpapier Name
WKN
Whrg
ISIN
Fälligkeit
Zins
DE000BLB8CB8
DE000BLB8B65
DE000BLB6950
DE000BLB8B24
DE000BLB8CP8
DE000BLB06E7
DE000BLB8B32
DE000BLB8CF9
DE000BLB61V6
DE000BLB6968
DE000BLB62M3
DE000BLB5N80
DE000BLB2462
DE000BLB5N98
DE000BLB5H13
DE000BLB5N72
DE000BLB6D32
DE000BLB5PA8
DE000BLB5KX1
DE000BLB5PB6
DE000BLB59L1
DE000BLB59M9
DE000BLB6AG5
DE000BLB6AH3
DE000BLB61Q6
DE000BLB6505
DE000BLB6497
DE000BLB6513
DE000BLB38Q4
DE000BLB1AC5
DE000BLB1A06
DE000BLB1DG0
DE000BLB1CD9
DE000BLB07M8
DE000BLB06V1
DE000BLB07K2
DE000BLB0755
DE000BLB1AR3
DE000BLB1BA7
DE000BLB07D7
DE000BLB07C9
DE000BLB1BX9
DE000BLB1B62
DE000BLB01R0
DE000BLB1XF0
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
290 FV
290 FV
FLR-IHS S.30960 V.10(15)
FLR-IHS S.30955 V.11(16)
FLR-IHS S.30938 V.10(16)
FLR-IHS S.30951 V.10(16)
FLR-IHS S.30972 V.10(16)
FLR-IHS S.30987 V.11(16)
FLR-IHS S.30952 V.10(16)
FLR-IHS S.30964 V.10(16)
FLR-IHS S.30682 V.09(16)
FLR-IHS S.30939 V.10(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 S.31096 V.11(13)
FLR-IHS S.31118 V.11(13)
FLR-IHS S.31201 V.11(13)
FLR-IHS S.31165 V.11(15)
FLR-IHS S.31028 V.11(16)
FLR-IHS S.31002 V.11(16)
FLR-IHS S.31026 V.11(16)
FLR-IHS S.31046 V.11(16)
FLR-IHS S.31109 V.11(17)
FLR-IHS S.31128 V.11(17)
FLR-IHS S.31020 V.11(17)
FLR-IHS S.31019 V.11(17)
FLR-IHS S.31149 V.11(17)
FLR-IHS S.31158 V.11(17)
FLR-IHS TOPKICK 05(12)
FLR-IHS TOPKICK II 05(12)
BLB8CB
BLB8B6
BLB695
BLB8B2
BLB8CP
BLB06E
BLB8B3
BLB8CF
BLB61V
BLB696
BLB62M
BLB5N8
BLB246
BLB5N9
BLB5H1
BLB5N7
BLB6D3
BLB5PA
BLB5KX
BLB5PB
BLB59L
BLB59M
BLB6AG
BLB6AH
BLB61Q
BLB650
BLB649
BLB651
BLB38Q
BLB1AC
BLB1A0
BLB1DG
BLB1CD
BLB07M
BLB06V
BLB07K
BLB075
BLB1AR
BLB1BA
BLB07D
BLB07C
BLB1BX
BLB1B6
BLB01R
BLB1XF
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
22.12.15
19.04.16
01.06.16
30.06.16
13.07.16
02.08.16
25.11.16
30.11.16
02.12.16
22.12.16
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
31.05.13
01.08.13
18.10.13
10.06.15
03.03.16
02.09.16
30.09.16
28.10.16
13.01.17
10.02.17
28.02.17
01.03.17
07.03.17
21.03.17
30.05.12
30.05.12
2,00 %
2,00 %
2,00 %
2,00 %
2,25 %
2,25 %
2,50 %
2,177 %
2,107 %
2,00 %
2,31 %
3,094 %
3,435 %
3,101 %
2,427 %
3,019 %
2,26 %
3,029 %
3,638 %
2,98 %
2,482 %
2,37 %
2,669 %
2,676 %
2,488 %
2,22 %
2,255 %
2,139 %
3,369 %
1,847 %
1,962 %
2,115 %
2,081 %
2,75 %
2,60 %
2,60 %
2,75 %
2,70 %
2,70 %
3,00 %
2,60 %
2,55 %
2,20 %
0,00 %
0,00 %
FLR-IHS V.11(19)
FLR-IHS.S.30380 V.08(12/20)
FLR-INFL. ANL. V.11(21)
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)
BLB8DC
BLB5L8
BLB06U
BLB0YF
A0A3B2
BLB6AX
556483
556481
BLB6GE
BLB1XK
BLB5PT
160074
160077
BLB1XA
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
XS0678255190
DE000BLB5L82
DE000BLB06U3
DE000BLB0YF0
DE000A0A3B21
DE000BLB6AX0
DE0005564835
DE0005564819
DE000BLB6GE7
DE000BLB1XK0
DE000BLB5PT8
DE0001600740
DE0001600773
DE000BLB1XA1
294
294
290
294
294
294
294
294
294
294
294
294
294
294
16.09.19
06.07.20
08.02.21
27.01.12
23.03.12
26.06.12
31.07.12
07.08.12
11.09.12
06.11.12
11.02.13
18.02.13
25.02.13
08.04.13
3,842 %
7,00 %
RM
RM
FV
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
1,638 %
1,466 %
2,642 %
1,928 %
1,71 %
2,20 %
1,60 %
3,095 %
1,861 %
2,827 %
1,586 %
Preis mit Umsatz / Kassa
Tagesrendite
Kassa: 13:26:36 97,70 G 0
Kassa: 13:26:34 97,00 G 0
Kassa: 13:32:18 97,00 G 0
Kassa: 13:26:30 97,00 G 0
Kassa: 13:26:38 97,80 G 0
Kassa: 13:30:51 97,90 5000
Kassa: 13:26:31 97,25 G 0
Kassa: 12:06:53 97,45 G 0
Kassa: 13:25:02 97,00 G 0
Kassa: 13:26:06 96,40 G 0
Kassa: 13:25:05 95,00 G 0
Kassa: 12:06:19 101,30 G 0
Kassa: 13:24:46 98,40 G 0
Kassa: 12:06:20 101,20 G 0
Kassa: 13:24:54 97,75 G 0
Kassa: 12:06:18 101,50 G 0
Kassa: 12:06:48 96,60 G 0
Kassa: 12:06:25 101,50 G 0
Kassa: 13:24:55 99,75 G 0
Kassa: 12:06:26 101,40 G 0
Kassa: 12:06:04 97,10 G 0
Kassa: 12:06:04 97,05 G 0
Kassa: 12:06:43 99,00 G 0
Kassa: 12:06:44 99,00 G 0
Kassa: 12:06:33 96,80 G 0
Kassa: 12:06:38 95,05 G 0
Kassa: 12:06:37 95,05 G 0
Kassa: 12:06:39 95,00 G 0
Kassa: 13:24:49 85,50 G 0
Kassa: 12:05:43 99,40 G 0
Kassa: 12:05:42 99,25 G 0
Kassa: 12:05:46 99,65 G 0
Kassa: 12:05:44 98,30 G 0
Kassa: 13:23:25 99,83 G 0
Kassa: 13:23:13 99,20 G 0
Kassa: 13:23:23 99,00 G 0
Kassa: 13:23:19 99,70 G 0
Kassa: 13:23:54 99,00 G 0
Kassa: 13:23:59 99,00 G 0
Kassa: 13:23:22 99,50 G 0
Kassa: 13:23:21 98,80 G 0
Kassa: 13:24:06 98,30 G 0
Kassa: 13:23:57 96,90 G 0
09:04:41 98,90 G 0
09:04:41 98,84 G 0 *
10:32:17 98,84 5000
Kassa: 13:21:59 99,88 G 0
Kassa: 13:24:56 100,00 G 0
09:04:42 107,92 G 0
Kassa: 12:05:40 100,00 G 0
Kassa: 12:05:20 100,00 G 0
Kassa: 12:06:45 100,30 G 0
Kassa: 12:05:12 100,05 G 0
Kassa: 12:05:10 100,05 G 0
Kassa: 13:26:20 100,20 G 0
Kassa: 12:05:52 100,00 G 0
Kassa: 12:06:29 101,05 G 0
Kassa: 12:04:58 100,05 G 0
Kassa: 13:23:04 100,00 G 0
Kassa: 12:05:49 99,90 G 0
93
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Wertpapier Name
WKN
Whrg
ISIN
FLR-INH.SCHV.S.30485 V.09(13)
FLR-INH.SCHV.S.31215 V.11(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.31206 V.11(14)
FLR-INH.SCHV.S.6548 V.03(14)
FLR-INH.SCHV.S.30408 V.08(14)
FLR-INH.SCHV.S.31248 V.11(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)
FLR-INH.SCHV.S.6102 V.04(15)
FLR-INH.SCHV.S.30624 V.09(15)
BLB5RJ
BLB1DW
BLB5L1
BLB0YG
BLB5PS
BLB01P
A0A3B0
BLB6AW
BLB0UU
BLB6GK
BLB6FR
BLB6FN
BLB1XD
BLB1DM
726548
BLB5NH
BLB1EW
726549
BLB01J
BLB01L
BLB01Q
BLB01S
BLB01V
BLB1XH
316087
316093
BLB1XY
BLB1X2
BLB1X6
BLB6BJ
BLB1XR
316096
316102
BLB6GH
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
FLR-INH.SCHV.S.30020 V.04(15)
FLR-INH.SCHV.S.30251 V.07(15)
FLR-INH.SCHV.S.6489 V.02(15)
FLR-INH.SCHV.S.6482 V.02(15)
FLR-INH.SCHV.S.6089 V.03(15)
FLR-INH.SCHV.S.30027 V.04(15)
FLR-INH.SCHV.S.30012 V.04(15)
FLR-INH.SCHV.S.30107 V.05(15)
FLR-INH.SCHV.S.30108 V.05(15)
FLR-INH.SCHV.S.30011 V.04(15)
FLR-INH.SCHV.S.30043 V.04(15)
FLR-INH.SCHV.S.6092 V.04(15)
FLR-INH.SCHV.S.6105 V.04(15)
FLR-INH.SCHV.S.30024 V.04(15)
FLR-INH.SCHV.S.30047 V.04(15)
FLR-INH.SCHV.S.31063 V.11(16)
FLR-INH.SCHV.S.31090 V.11(16)
FLR-INH.SCHV.S.31092 V.11(16)
FLR-INH.SCHV.S.30766 V.10(17)
FLR-INH.SCHV.S.31177 V.11(17)
FLR-INH.SCHV.S.31189 V.11(17)
FLR-INH.SCHV.S.31040 V.11(17)
FLR-INH.SCHV.S.30795 V.10(17)
FLR-INH.SCHV.S.31200 V.11(17)
FLR-INH.SCHV.S.31202 V.11(17)
A0A3CJ
BLB4EV
556489
556482
316089
BLB0UY
A0A3CB
BLB1XS
BLB1XT
A0A3CA
BLB0XU
316092
316105
BLB0UV
BLB0XY
BLB09C
BLB095
BLB097
BLB64G
BLB1CS
BLB1C4
BLB07Z
BLB65M
BLB1DF
BLB1DH
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Donnerstag, 29. Dezember 2011
Fälligkeit
Zins
DE000BLB5RJ5
DE000BLB1DW7
DE000BLB5L17
DE000BLB0YG8
DE000BLB5PS0
DE000BLB01P4
DE000A0A3B05
DE000BLB6AW2
DE000BLB0UU7
DE000BLB6GK4
DE000BLB6FR1
DE000BLB6FN0
DE000BLB1XD5
DE000BLB1DM8
DE0007265480
DE000BLB5NH8
DE000BLB1EW5
DE0007265498
DE000BLB01J7
DE000BLB01L3
DE000BLB01Q2
DE000BLB01S8
DE000BLB01V2
DE000BLB1XH6
DE0003160875
DE0003160933
DE000BLB1XY1
DE000BLB1X25
DE000BLB1X66
DE000BLB6BJ7
DE000BLB1XR5
DE0003160966
DE0003161022
DE000BLB6GH0
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
RM
294 RM
294 RM
294 RM
294 RM
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
08.04.13
26.04.13
22.07.13
09.08.13
10.02.14
14.03.14
17.03.14
15.07.14
21.07.14
15.09.14
23.09.14
14.10.14
20.10.14
23.11.14
09.12.14
10.12.14
29.12.14
12.02.15
18.02.15
23.02.15
11.03.15
17.03.15
18.03.15
04.05.15
15.05.15
15.06.15
22.06.15
29.06.15
14.07.15
20.07.15
25.08.15
03.09.15
08.09.15
07.10.15
3,00 %
2,158 %
2,69 %
1,526 %
2,924 %
1,49 %
1,549 %
3,25 %
6,662 %
2,85 %
2,75 %
2,00 %
1,619 %
2,20 %
1,696 %
3,024 %
2,094 %
1,604 %
2,934 %
2,95 %
2,983 %
2,649 %
1,489 %
1,629 %
1,773 %
1,773 %
2,692 %
1,441 %
2,508 %
3,012 %
1,516 %
1,848 %
1,832 %
3,20 %
DE000A0A3CJ5
DE000BLB4EV1
DE0005564892
DE0005564827
DE0003160891
DE000BLB0UY9
DE000A0A3CB2
DE000BLB1XS3
DE000BLB1XT1
DE000A0A3CA4
DE000BLB0XU1
DE0003160925
DE0003161055
DE000BLB0UV5
DE000BLB0XY3
DE000BLB09C5
DE000BLB0953
DE000BLB0979
DE000BLB64G1
DE000BLB1CS7
DE000BLB1C46
DE000BLB07Z0
DE000BLB65M6
DE000BLB1DF2
DE000BLB1DH8
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
290
294
294
294
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
25.11.16
16.12.16
16.12.16
31.03.17
19.04.17
19.04.17
20.04.17
28.04.17
16.05.17
16.05.17
1,635 %
1,908 %
1,608 %
1,73 %
1,835 %
1,58 %
1,836 %
1,522 %
1,748 %
1,832 %
1,582 %
1,823 %
1,556 %
1,768 %
1,644 %
2,80 %
2,75 %
2,75 %
2,488 %
2,10 %
2,40 %
4,00 %
2,485 %
2,55 %
2,55 %
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
FV
RM
RM
RM
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Preis mit Umsatz / Kassa
Kassa: 13:24:59 100,55 G 0
Kassa: 12:05:47 99,85 G 0
Kassa: 12:06:13 100,10 G 0
Kassa: 12:05:41 99,80 G 0
Kassa: 12:06:28 101,05 G 0
Kassa: 12:05:30 99,70 G 0
Kassa: 12:05:19 99,85 G 0
Kassa: 13:26:12 102,00 G 0
Kassa: 13:23:42 107,00 G 0
Kassa: 13:26:21 101,20 G 0
Kassa: 13:26:16 100,80 G 0
Kassa: 13:32:47 99,40 20000
Kassa: 12:05:50 99,40 G 0
Kassa: 13:24:28 98,90 G 0
Kassa: 12:05:14 99,60 G 0
Kassa: 12:06:21 100,45 G 0
Kassa: 13:33:48 99,00 G 0
Kassa: 12:05:15 99,55 G 0
Kassa: 13:20:10 100,93 G 0
Kassa: 13:23:05 99,30 G 0
Kassa: 13:20:11 101,11 G 0
Kassa: 13:03:09 100,77 G 0
Kassa: 12:05:31 99,25 G 0
Kassa: 12:05:51 99,15 G 0
Kassa: 12:04:58 99,30 G 0
Kassa: 12:05:02 99,30 G 0
Kassa: 13:24:44 98,50 G 0
Kassa: 12:05:48 99,10 G 0
Kassa: 13:24:43 98,75 G 0
Kassa: 13:26:13 101,00 G 0
Kassa: 12:05:53 99,05 G 0
Kassa: 12:05:03 99,30 G 0
Kassa: 12:05:03 99,30 G 0
09:04:47 101,50 G 0 *
14:53:54 101,50 8000
Kassa: 12:05:23 99,00 G 0
Kassa: 12:06:01 97,00 G 0
Kassa: 12:05:13 98,90 G 0
Kassa: 12:05:11 99,40 G 0
Kassa: 12:04:59 99,40 G 0
Kassa: 12:05:37 99,25 G 0
Kassa: 12:05:22 99,30 G 0
Kassa: 12:05:54 99,00 G 0
Kassa: 12:05:55 99,00 G 0
Kassa: 12:05:21 99,30 G 0
Kassa: 12:05:38 99,20 G 0
Kassa: 12:05:01 99,35 G 0
Kassa: 12:05:04 99,30 G 0
Kassa: 12:05:36 99,15 G 0
Kassa: 12:05:39 99,15 G 0
Kassa: 13:23:36 99,80 G 0
Kassa: 13:23:34 99,00 G 0
Kassa: 13:23:35 99,30 G 0
Kassa: 13:25:20 95,00 G 0
Kassa: 13:24:14 97,80 G 0
Kassa: 13:24:08 98,80 G 0
09:04:42 99,74 G 0
Kassa: 13:25:33 95,00 G 0
Kassa: 13:24:23 99,30 G 0
Kassa: 13:24:24 99,30 G 0
Tagesrendite
Wertpapier Name
WKN
FLR-INH.SCHV.S.30810 V.10(17)
BLB66C
FLR-INH.SCHV.S.30820 V.10(17)
BLB66N
FLR-INH.SCHV.S.31231 V.11(17)
BLB1EC
FLR-INH.SCHV.S.31232 V.11(17)
BLB1ED
FLR-INH.SCHV.S.30607 V.09(17)
BLB6F0
FLR-INH.SCHV.S.30249 V.07(17)
BLB4ET
FLR-INH.SCHV.S.31000 V.11(18)
BLB06T
FLR-INH.SCHV.S.31031 V.11(18)
BLB07Q
FLR-INH.SCHV.S.31056 V.11(18)
BLB085
FLR-INH.SCHV.S.30330 V.08(18)
BLB6EV
FLR-INH.SCHV.S.31079 V.11(18)
BLB09U
FLR-INH.SCHV.S.31218 V.11(18)
BLB1DZ
FLR-INH.SCHV.S.31168 V.11(21)
BLB1CH
FLR-INH.SCHV.S.31039 V.11(31)
BLB07Y
FLR-INH.SCHV.S.31105 V.11(31)
BLB1AM
FLR-INH.SCHV.S.31260 V.11(31)
BLB1E8
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.R20275 V.08(12) BLB5GZ
FLR-OEFF.PFDBR.R20267 V.07(12) BLB4BL
FLR-OEFF.PFDBR.R.20326 V.11(12) BLB057
FLR-OEFF.PFDBR.V.11(13)
BLB8DB
FLR-OEFF.PFDBR.R20272 V.08(13) BLB5GW
FLR-OEFF.PFDBR.V.11(13)
BLB6H2
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.R.20323 V.11(16) BLB054
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
DE000BLB66C5
DE000BLB66N2
DE000BLB1EC7
DE000BLB1ED5
DE000BLB6F06
DE000BLB4ET5
DE000BLB06T5
DE000BLB07Q9
DE000BLB0854
DE000BLB6EV6
DE000BLB09U7
DE000BLB1DZ0
DE000BLB1CH0
DE000BLB07Y3
DE000BLB1AM4
DE000BLB1E85
DE0005564694
DE0005564686
DE0007271629
DE0007271645
DE000BLB5QD0
DE0007271637
DE000BLB5P96
DE000BLB5GZ4
DE000BLB4BL8
DE000BLB0573
DE000BLB8DB6
DE000BLB5GW1
DE000BLB6H20
DE000BLB5QL3
DE000BLB5QG3
DE000BLB13A1
DE000BLB2XG6
DE000BLB0540
DE000BLB2YS9
DE000BLB5G48
DE000BLB5G89
DE000BLB5GT7
DE000BLB20L3
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
290 FV
Fälligkeit
Zins
02.06.17
16.06.17
21.06.17
21.06.17
04.09.17
17.10.17
09.03.18
13.04.18
11.05.18
18.05.18
08.06.18
02.11.18
07.09.21
18.03.31
06.06.31
09.12.31
25.06.12
06.08.12
30.10.15
15.12.15
19.08.14
23.10.15
18.12.15
16.07.12
16.10.12
31.10.12
11.02.13
14.05.13
28.10.13
21.01.15
29.09.15
10.03.16
11.04.16
21.09.16
26.10.16
13.11.18
25.01.19
02.05.28
24.01.12
2,301 %
2,248 %
2,50 %
2,50 %
2,698 %
1,862 %
3,25 %
3,25 %
3,25 %
2,048 %
3,25 %
3,053 %
2,671 %
3,981 %
4,043 %
3,704 %
1,46 %
1,63 %
1,645 %
1,481 %
2,01 %
1,639 %
2,019 %
2,176 %
1,532 %
1,69 %
1,595 %
1,679 %
1,788 %
1,873 %
1,908 %
3,156 %
3,271 %
1,75 %
2,381 %
1,629 %
2,167 %
6,25 %
0,00 %
Preis mit Umsatz / Kassa
Tagesrendite
Kassa: 13:25:40 95,00 G 0
Kassa: 13:31:58 94,75 39000
Kassa: 13:24:35 99,50 G 0
Kassa: 13:24:36 99,50 G 0
Kassa: 12:06:52 98,75 G 0
Kassa: 12:05:59 94,55 G 0
Kassa: 13:23:13 95,50 G 0
Kassa: 13:23:26 95,50 G 0
Kassa: 13:23:33 95,50 G 0
Kassa: 12:06:51 95,50 G 0
Kassa: 13:23:40 95,50 G 0
Kassa: 13:24:31 98,80 G 0
Kassa: 12:05:45 96,00 G 0
Kassa: 13:23:29 91,00 G 0
Kassa: 13:23:50 92,80 G 0
Kassa: 13:24:32 99,50 G 0
Kassa: 12:05:09 100,00 G 0
Kassa: 12:05:08 100,00 G 0
Kassa: 12:05:16 99,35 G 0
Kassa: 12:05:18 99,30 G 0
Kassa: 12:06:30 100,00 G 0
Kassa: 12:05:17 99,35 G 0
Kassa: 12:06:24 100,40 G 0
Kassa: 12:06:08 100,10 G 0
Kassa: 12:05:57 99,85 G 0
Kassa: 12:05:32 99,95 G 0
Kassa: 12:06:56 99,90 G 0
Kassa: 12:06:07 99,75 G 0
Kassa: 12:07:38 99,95 G 0
Kassa: 12:06:32 99,70 G 0
Kassa: 12:06:31 99,40 G 0
Kassa: 13:23:43 101,60 G 0
Kassa: 13:24:47 101,50 G 0
Kassa: 13:23:07 98,60 G 0
Kassa: 13:24:48 101,60 G 0
Kassa: 12:06:05 96,75 G 0
Kassa: 12:06:06 99,40 G 0
Kassa: 13:24:53 121,50 G 0
09:04:43 99,03 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Wertpapier Name
WKN
GARANT REL.EXPR.V08(13)S.30290
IHS ROHST.-ANL. V06(12)S.30176
IHS S.30990 V.2011(09.03.2015)
IHS S.31061 V.11(15) SX5E
IHS STRAT.-ANL. V05(12)S.30143
IHS TOP OF FONDS V06(13)S30148
IHS TOP OF FONDS 2 V06(13)
INFL.AIRBAGANL.V.10(15)S.30794
INFL.LKD.EO-ITV.09/15
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)
Whrg
ISIN
Fälligkeit
BLB6DP
BLB20F
BLB06H
BLB09A
BLB112
BLB117
SKF Mkt.
Seg.
EUR DE000BLB6DP0 290 FV
EUR DE000BLB20F5 290 FV
EUR DE000BLB06H0 290 FV
EUR DE000BLB09A9 290 FV
EUR DE000BLB1126 290 FV
EUR DE000BLB1175 290 FV
BLB125
BLB65L
BLB6HG
BLB5NP
BLB62W
BLB6DC
316086
BLB5H3
A0A3B6
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
18.04.13
12.05.15
18.11.15
05.01.12
16.01.12
18.01.12
03.02.12
30.03.12
13.04.12
DE000BLB1258
DE000BLB65L8
DE000BLB6HG0
DE000BLB5NP1
DE000BLB62W2
DE000BLB6DC8
DE0003160867
DE000BLB5H39
DE000A0A3B62
290
290
290
294
294
294
294
294
294
FV
FV
FV
RM
RM
RM
RM
RM
RM
Zins
02.04.13
22.11.12
09.03.15
18.05.15 5,00 %
23.01.12
07.03.13
2,75 %
3,75 %
1,75 %
4,00 %
4,25 %
6,00 %
4,10 %
Preis mit Umsatz / Kassa
09:04:47 97,04 G 0
09:04:43 97,80 G 0
09:04:41 92,97 G 0
09:04:43 92,51 G 0
09:04:41 108,44 G 0
09:04:43 96,27 G 0 *
10:34:26 96,30 100000 *
10:34:26 97,07 100000
09:04:43 96,72 G 0
09:04:46 102,59 G 0
09:04:48 100,13 G 0
Kassa: 11:24:54 100,00 G 0
Kassa: 11:25:13 100,00 G 0
Kassa: 11:25:45 100,00 G 0
Kassa: 11:24:06 100,10 G 0
Kassa: 11:24:39 101,00 G 0
Kassa: 11:24:10 100,66 G 0
Tagesrendite
3,616
1,721
3,853
2,97
1,809
1,687
94
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Wertpapier Name
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.31116 V.11(12)
INH.-SCHV.S.30 544 V.09(12)
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.31 169 V.11(12)
INH.-SCHV.S.31 217 V.11(12)
INH.-SCHV.S.31212 V.11(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.31 226 V.11(12/12
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.30 890 V.10(12)
INH.-SCHV.S.31 261 V.11(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.30 468 V.09(13)
INH.-SCHV.S.31029 V.11(13)
INH.-SCHV.S.30 092 V.05(13)
INH.-SCHV.S.31 069 V.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.31 140 V.11(13)
INH.-SCHV.S.30 554 V.09(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.30 896 V.10(11/13)
INH.-SCHV.S.30 272 V.07(13)
INH.-SCHV.S.30 467 V.09(13)
INH.-SCHV.S.30 908 V.10(11/13)
INH.-SCHV.S.30 929 V.10(13)
INH.-SCHV.S.30 707 V.09(13)
INH.-SCHV.S.31227 V.11(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)
WKN
Whrg
ISIN
BLB59P
BLB643
BLB6EL
BLB598
BLB66Z
A0A3B3
BLB6DZ
BLB1AY
BLB6AY
BLB5Q7
BLB5K5
587777
BLB656
BLB6FM
BLB6BP
BLB6F4
BLB6F9
BLB1CJ
BLB1DY
BLB1DT
BLB6HE
BLB5H4
BLB0X4
BLB1D7
556494
BLB5M9
BLB6BY
BLB68Q
BLB1E9
BLB5PF
BLB5NR
BLB6DD
160066
BLB61R
160076
BLB5Q1
BLB07N
BLB1XB
BLB09J
BLB6E2
BLB6B1
BLB65N
BLB5K8
BLB6AA
BLB1BN
BLB6BH
BLB6B2
BLB5MW
BLB64V
BLB68W
BLB5HV
BLB5Q0
BLB689
BLB69W
BLB62L
BLB1D8
BLB5NM
BLB6B4
BLB6G4
BLB661
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB59P2
DE000BLB6430
DE000BLB6EL7
DE000BLB5986
DE000BLB66Z6
DE000A0A3B39
DE000BLB6DZ9
DE000BLB1AY9
DE000BLB6AY8
DE000BLB5Q79
DE000BLB5K59
DE0005877773
DE000BLB6562
DE000BLB6FM2
DE000BLB6BP4
DE000BLB6F48
DE000BLB6F97
DE000BLB1CJ6
DE000BLB1DY3
DE000BLB1DT3
DE000BLB6HE5
DE000BLB5H47
DE000BLB0X42
DE000BLB1D78
DE0005564942
DE000BLB5M99
DE000BLB6BY6
DE000BLB68Q1
DE000BLB1E93
DE000BLB5PF7
DE000BLB5NR7
DE000BLB6DD6
DE0001600666
DE000BLB61R4
DE0001600765
DE000BLB5Q12
DE000BLB07N6
DE000BLB1XB9
DE000BLB09J0
DE000BLB6E23
DE000BLB6B18
DE000BLB65N4
DE000BLB5K83
DE000BLB6AA8
DE000BLB1BN0
DE000BLB6BH1
DE000BLB6B26
DE000BLB5MW9
DE000BLB64V0
DE000BLB68W9
DE000BLB5HV1
DE000BLB5Q04
DE000BLB6893
DE000BLB69W7
DE000BLB62L5
DE000BLB1D86
DE000BLB5NM8
DE000BLB6B42
DE000BLB6G47
DE000BLB6612
Donnerstag, 29. Dezember 2011
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
Preis mit Umsatz / Kassa
Tagesrendite
20.04.12 3,25 % Kassa: 11:24:38 100,30 G 0
2,194
25.04.12 1,75 % Kassa: 11:25:14 100,00 G 0
1,729
30.04.12 5,00 % Kassa: 11:25:56 101,02 G 0
1,809
25.05.12 3,00 % Kassa: 11:24:35 100,44 G 0
1,851
25.05.12 1,25 % Kassa: 11:25:25 99,77 G 0
1,819
29.05.12 2,95 % Kassa: 11:24:09 100,45 G 0
1,808
29.05.12 4,76 % Kassa: 11:25:52 101,14 G 0
1,893
27.06.12 2,05 % Kassa: 11:24:24 100,05 G 0
1,821
29.06.12 4,25 % Kassa: 11:25:37 101,09 G 0
0,00
10.07.12 3,625 % Kassa: 11:25:05 100,84 G 0
1,966
13.07.12 5,50 % Kassa: 11:24:45 101,81 G 0
2,001
19.07.12 5,375 % Kassa: 11:24:08 101,83 G 0
1,948
08.08.12 2,00 % Kassa: 11:25:17 100,01 G 0
1,967
20.08.12 3,10 % Kassa: 11:26:03 100,67 G 0
2,006
21.08.12 3,25 % Kassa: 11:25:43 100,76 G 0
2,016
07.09.12 3,80 % Kassa: 11:25:57 101,08 G 0
0,00
07.09.12 2,75 % Kassa: 11:25:58 100,47 G 0
2,032
21.09.12 1,90 % Kassa: 11:24:26 99,89 G 0
1,978
31.10.12 1,90 % Kassa: 11:24:29 99,81 G 0
2,127
01.11.12 2,00 % Kassa: 11:24:28 99,89 G 0
2,10
12.11.12 2,50 % Kassa: 11:26:10 100,29 G 0
2,15
14.11.12 4,625 % Kassa: 11:24:40 102,07 G 0
2,178
26.11.12 3,75 % Kassa: 11:24:20 101,41 G 0
2,145
07.12.12 1,40 % Kassa: 13:24:19 99,10 G 0
2,39
10.12.12 4,75 % Kassa: 11:24:07 102,48 G 0
2,052
11.12.12 4,75 % Kassa: 11:27:54 102,45 10000 2,091
20.12.12 3,00 % Kassa: 11:25:44 100,99 G 0
1,955
27.12.12 1,50 % Kassa: 11:25:31 99,65 G 0
1,861
27.12.12 1,75 % Kassa: 11:24:30 99,89 G 0
1,793
28.12.12 4,00 % Kassa: 11:25:01 102,06 G 0
1,877
14.01.13 4,25 % Kassa: 11:24:55 102,06 G 0
2,209
21.01.13 4,25 % Kassa: 11:25:46 102,10 G 0
2,207
25.01.13 4,00 % Kassa: 11:24:03 102,34 G 0
1,758
28.01.13 2,75 % Kassa: 11:25:08 101,74 G 0
0,00
25.02.13 4,25 % Kassa: 11:24:04 102,82 G 0
1,74
05.03.13 3,875 % Kassa: 11:25:04 101,93 G 0
2,185
07.03.13 2,35 % Kassa: 11:24:13 100,21 G 0
2,162
08.04.13 3,50 % Kassa: 11:24:31 102,20 G 0
1,722
29.04.13 2,625 % Kassa: 11:24:16 100,60 G 0
2,152
03.06.13 5,00 % Kassa: 11:25:53 103,90 G 0
2,167
05.06.13 3,50 % Kassa: 11:25:38 101,86 G 0
2,15
10.06.13 2,00 % Kassa: 11:28:23 99,81 15000
2,128
15.07.13 5,50 % Kassa: 11:24:46 104,98 G 0
2,155
26.07.13 3,625 % Kassa: 11:25:35 102,25 G 0
2,139
29.07.13 2,25 % Kassa: 11:24:25 100,20 G 0
2,112
20.08.13 3,00 % Kassa: 11:25:42 101,82 G 0
0,00
05.09.13 3,625 % Kassa: 11:25:39 102,44 G 0
2,119
11.09.13 5,25 % Kassa: 11:28:06 105,60 G 0
1,849
19.09.13 2,25 % Kassa: 11:25:15 100,25 G 0
2,094
23.09.13 1,40 % Kassa: 13:26:02 98,80 G 0
25.09.13 4,75 % Kassa: 11:24:41 104,40 G 0
2,125
07.10.13 4,125 % Kassa: 11:25:03 103,42 G 0
2,122
14.10.13 1,50 % Kassa: 13:25:56 98,90 G 0
21.10.13 1,75 % Kassa: 11:25:34 99,40 G 0
2,089
31.10.13 2,75 % Kassa: 11:25:11 101,16 G 0
2,092
11.11.13 2,00 % Kassa: 11:24:27 99,85 G 0
2,08
16.12.13 5,00 % Kassa: 11:24:53 105,49 G 0
2,103
30.12.13 4,00 % Kassa: 11:25:41 104,29 G 0
0,00
30.12.13 3,25 % Kassa: 11:26:07 101,86 G 0
2,285
30.12.13 2,35 % Kassa: 11:25:22 100,85 G 0
0,00
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Wertpapier Name
INH.-SCHV.S.30997 V.11(14)
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.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)
INH.-SCHV.S.30 889 V.10(14)
INH.-SCHV.S.30 033 V.04(14)
INH.-SCHV.S.30 600 V.09(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.31032 V.11(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.30 961 V.10(16)
INH.-SCHV.S.30 421 V.09(17)
INH.-SCHV.S.30 291 V.08(17)
INH.-SCHV.S.31 011 V.11(12/17)
INH.-SCHV.S.30 315 V.08(17)
INH.-SCHV.S.31 111 V.11(17)
INH.-SCHV.S.30 584 V.09(17)
INH.-SCHV.S.30 888 V.10(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)
WKN
Whrg
ISIN
BLB06Q
BLB5N6
BLB63Z
BLB63U
316079
BLB6DR
BLB6GA
BLB5QT
BLB1XC
BLB648
BLB65S
BLB5K0
BLB66T
BLB6AK
BLB5L2
BLB68P
BLB0U4
BLB6FT
BLB0XZ
BLB660
BLB5HW
BLB0YH
BLB5NZ
BLB63Y
BLB653
BLB65X
BLB6B3
BLB5K1
BLB65K
BLB67P
BLB6DV
BLB67B
BLB6FU
BLB6HV
BLB5NV
BLB63T
BLB5M8
BLB07R
BLB59J
BLB5L5
BLB6FE
BLB6GS
BLB8CC
BLB5NW
BLB6DQ
BLB064
BLB6EE
BLB1AT
BLB6FB
BLB68N
BLB4EN
BLB5M2
BLB617
BLB666
BLB5NX
BLB6DK
BLB5KW
BLB6FC
BLB5MU
BLB6DU
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB06Q1
DE000BLB5N64
DE000BLB63Z3
DE000BLB63U4
DE0003160792
DE000BLB6DR6
DE000BLB6GA5
DE000BLB5QT6
DE000BLB1XC7
DE000BLB6489
DE000BLB65S3
DE000BLB5K00
DE000BLB66T9
DE000BLB6AK7
DE000BLB5L25
DE000BLB68P3
DE000BLB0U45
DE000BLB6FT7
DE000BLB0XZ0
DE000BLB6604
DE000BLB5HW9
DE000BLB0YH6
DE000BLB5NZ0
DE000BLB63Y6
DE000BLB6539
DE000BLB65X3
DE000BLB6B34
DE000BLB5K18
DE000BLB65K0
DE000BLB67P5
DE000BLB6DV8
DE000BLB67B5
DE000BLB6FU5
DE000BLB6HV9
DE000BLB5NV9
DE000BLB63T6
DE000BLB5M81
DE000BLB07R7
DE000BLB59J5
DE000BLB5L58
DE000BLB6FE9
DE000BLB6GS7
DE000BLB8CC6
DE000BLB5NW7
DE000BLB6DQ8
DE000BLB0649
DE000BLB6EE2
DE000BLB1AT9
DE000BLB6FB5
DE000BLB68N8
DE000BLB4EN8
DE000BLB5M24
DE000BLB6174
DE000BLB6661
DE000BLB5NX5
DE000BLB6DK1
DE000BLB5KW3
DE000BLB6FC3
DE000BLB5MU3
DE000BLB6DU0
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
21.01.14
23.01.14
27.01.14
01.02.14
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
25.07.14
08.09.14
27.10.14
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
10.03.16
11.04.16
01.08.16
17.08.16
26.09.16
29.11.16
16.01.17
15.02.17
16.03.17
21.04.17
16.06.17
14.08.17
25.08.17
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
2,375 %
4,375 %
2,60 %
2,50 %
4,50 %
4,375 %
3,25 %
4,25 %
3,50 %
2,35 %
2,20 %
5,625 %
2,10 %
4,00 %
5,25 %
2,00 %
4,00 %
3,50 %
4,00 %
2,375 %
4,75 %
3,60 %
4,375 %
2,70 %
3,00 %
2,80 %
4,25 %
5,375 %
2,875 %
2,20 %
4,70 %
2,50 %
4,00 %
3,625 %
5,00 %
2,80 %
5,25 %
3,375 %
4,00 %
5,50 %
4,50 %
4,125 %
3,00 %
5,10 %
4,625 %
3,75 %
5,00 %
3,50 %
4,45 %
2,75 %
5,00 %
5,50 %
4,00 %
3,00 %
5,25 %
4,75 %
5,50 %
4,55 %
5,00 %
4,90 %
Preis mit Umsatz / Kassa
Kassa: 11:24:12 100,19 G 0
Kassa: 11:24:52 106,36 G 0
Kassa: 13:25:15 100,10 G 0
Kassa: 13:25:13 100,00 G 0
Kassa: 11:24:05 105,74 G 0
Kassa: 11:25:49 104,25 G 0
Kassa: 11:26:08 102,00 G 0
Kassa: 11:25:06 104,15 G 0
Kassa: 11:24:33 103,96 G 0
Kassa: 13:25:18 100,00 G 0
Kassa: 13:25:34 99,90 G 0
Kassa: 11:24:43 107,87 G 0
Kassa: 11:25:24 99,51 G 0
Kassa: 11:25:36 104,02 G 0
Kassa: 11:24:47 107,15 G 0
Kassa: 11:25:30 99,24 G 0
Kassa: 11:24:18 105,85 G 0
Kassa: 11:26:04 103,11 G 0
Kassa: 11:24:21 106,24 G 0
Kassa: 11:25:21 100,12 G 0
Kassa: 11:24:42 106,70 G 0
Kassa: 11:24:22 105,23 G 0
Kassa: 11:25:00 105,60 G 0
Kassa: 13:25:14 100,10 G 0
Kassa: 11:25:16 101,63 G 0
Kassa: 11:25:20 101,06 G 0
Kassa: 11:25:40 105,62 G 0
Kassa: 11:24:44 109,40 G 0
Kassa: 11:25:19 101,21 G 0
Kassa: 13:25:53 98,90 G 0
Kassa: 11:25:51 107,38 G 0
Kassa: 11:25:27 99,90 G 0
Kassa: 11:26:05 105,12 G 0
Kassa: 11:26:10 103,81 G 0
Kassa: 11:24:57 108,63 G 0
Kassa: 13:25:12 100,10 G 0
Kassa: 11:24:50 109,67 G 0
Kassa: 11:24:14 102,50 G 0
Kassa: 11:24:37 104,96 G 0
Kassa: 11:24:48 111,33 G 0
Kassa: 11:26:01 107,12 G 0
Kassa: 11:26:09 105,58 G 0
Kassa: 11:26:11 100,58 G 0
Kassa: 11:24:58 109,85 G 0
Kassa: 11:25:48 107,69 G 0
Kassa: 13:23:08 100,40 G 0
Kassa: 11:25:55 109,58 G 0
Kassa: 11:24:23 102,30 G 0
Kassa: 11:25:59 106,99 G 0
Kassa: 11:25:29 98,46 G 0
Kassa: 11:24:34 109,86 G 0
Kassa: 11:24:49 112,45 G 0
Kassa: 11:25:07 104,70 G 0
Kassa: 11:25:23 99,38 G 0
Kassa: 11:24:59 111,09 G 0
Kassa: 11:25:47 108,40 G 0
Kassa: 11:24:46 112,82 G 0
Kassa: 11:26:00 107,37 G 0
Kassa: 13:24:57 103,40 G 0
Kassa: 11:25:50 109,46 G 0
Tagesrendite
2,278
0,00
0,00
0,00
1,699
2,301
2,299
2,311
1,706
0,00
0,00
2,331
2,299
2,333
2,336
2,304
1,745
2,343
1,76
2,33
2,366
1,815
2,446
0,00
2,443
2,445
2,511
2,527
2,506
2,552
2,525
2,572
2,598
2,711
0,00
2,726
2,75
2,822
2,83
2,844
2,87
2,966
2,981
3,013
3,031
3,071
3,047
3,092
3,095
3,111
3,115
3,20
3,208
3,267
3,287
4,393
3,307
95
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Wertpapier Name
WKN
Whrg
ISIN
Fälligkeit
Zins
DE000BLB69J4
DE000BLB09Y9
DE000BLB61S2
DE000BLB5NS5
DE000BLB06P3
DE000BLB5PG5
DE000BLB6810
DE000BLB59A4
DE000BLB1GG3
DE000BLB0946
DE000BLB6984
DE000BLB8CR4
DE000BLB6976
XS0184468550
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
171 FV
INH.-SCHV.S.30 917 V.10(18)
INH.-SCHV.S.31 083 V.11(18)
INH.-SCHV.S.30 679 V.09(18)
INH.-SCHV.S.30 417 V.09(19)
INH.-SCHV.S.30 996 V.11(19)
INH.-SCHV.S.30 441 V.09(19)
INH.-SCHV.S.30 900 V.10(19)
INH.-SCHV.S.30 489 V.09(19)
INH.-SCHV.S.31 268 V.11(19)
INH.-SCHV.S.31 089 V.11(20)
INH.-SCHV.S.30 941 V.10(20)
INH.-SCHV.S.30 974 V.10(20)
INH.-SCHV.S.30 940 V.10(21)
INH.-TEILSCHV. V.04(14)
BLB69J
BLB09Y
BLB61S
BLB5NS
BLB06P
BLB5PG
BLB681
BLB59A
BLB1GG
BLB094
BLB698
BLB8CR
BLB697
147765
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
01.10.18
19.12.18
28.12.18
15.01.19
18.01.19
29.01.19
08.02.19
20.03.19
16.12.19
25.05.20
05.11.20
14.12.20
04.11.21
22.01.14
3,00 %
4,00 %
4,25 %
5,25 %
3,75 %
5,125 %
2,75 %
4,75 %
3,25 %
4,125 %
3,50 %
4,00 %
3,625 %
4,375 %
KAP.GAR.IHS V.09(25.11.14)SX5E
LANGENFELDER ZC ANL.V.10(14)
MULTI-CURR.CP PR.2005 TR.1553
MULTI-CURR.CP PR.2005 TR.1557
NACHR.-ANL.TIER 2 V.07(17)
BLB6G7
BLB67D
BLB4N5
BLB4N9
BLB377
EUR
EUR
EUR
EUR
EUR
DE000BLB6G70
DE000BLB67D1
DE000BLB4N57
DE000BLB4N99
XS0326869665
290
290
294
294
171
FV
FV
RM
RM
FV
25.11.14
26.08.14 6,00 %
11.01.12
22.10.12
23.10.17 5,75 %
NACHR.-FLR-ITV V.07(14/19)
BLB215
EUR
XS0285330717
171
FV
07.02.19 4,50 %
NACHRANG IHS AUSG.8 V.06(16)
BLB21G
EUR DE000BLB21G1
294
RM
05.10.16 4,25 %
Preis mit Umsatz / Kassa
Kassa: 11:25:34 98,33 G 0
Kassa: 11:24:17 104,09 G 0
Kassa: 11:25:09 105,42 G 0
Kassa: 11:24:56 111,52 G 0
Kassa: 11:24:11 102,32 G 0
Kassa: 11:25:02 110,77 G 0
Kassa: 11:25:28 96,20 G 0
Kassa: 11:24:36 108,47 G 0
Kassa: 11:24:31 98,46 G 0
Kassa: 11:24:15 104,02 G 0
Kassa: 11:25:33 99,28 G 0
Kassa: 11:26:12 102,88 G 0
Kassa: 11:25:32 99,25 G 0
08:03:11 105,595 0 *
09:09:43 105,595 G 0 *
12:34:14 105,63 G 0 *
17:12:16 105,62 G 0
09:04:44 97,51 G 0
09:04:47 93,61 G 0
Kassa: 12:01:44 99,961 G 0
Kassa: 12:01:45 98,689 G 0
09:09:58 101,00 G 0 *
12:34:29 101,00 G 0 *
17:12:33 101,00 G 0
09:09:41 63,971 G 0 *
12:34:12 66,00 G 0 *
17:12:14 66,00 G 0
Kassa: 11:27:43 100,00 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - P
Tagesrendite
3,277
3,332
3,367
3,382
3,386
3,359
3,403
3,474
3,558
3,594
3,617
3,715
1,569
5,534
4,242
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - P
Wertpapier Name
WKN
Whrg
ISIN
OEFF.PFANDB.R.20065 V.04(05/13)
OEFF.PFANDBR.R.7189 V.03(12)
OEFF.PFANDBR.R20310 V.10(12)
OEFF.PFANDBR.R.20227 V.07(12)
OEFF.PFANDBR.R.7696 V.02(12)
OEFF.PFANDBR.R.20317 V.11(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.20314 V.10(12)
OEFF.PFANDBR.R20312 V.10(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.R.20318 V.11(13)
OEFF.PFANDBR.R20268 V.08(08/13)
OEFF.PFANDBR.R.20322 V.11(13)
OEFF.PFANDBR.R.20278 V.08(13)
OEFF.PFANDBR.R.20119 V.05(13)
OEFF.PFANDBR.R.20325 V.11(13)
OEFF.PFANDBR.R20295 V.09(14)
BLB0W3
727189
BLB629
BLB222
587696
BLB7AG
BLB22D
BLB4BE
BLB238
BLB2XR
BLB36P
587704
BLB36U
BLB00T
556475
BLB2YC
BLB7AD
BLB7AB
BLB12S
BLB0XF
BLB10J
BLB621
BLB7AH
BLB5GS
BLB053
BLB5G2
BLB10M
BLB056
BLB5QH
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB0W35
DE0007271892
DE000BLB6299
DE000BLB2223
DE0005876965
DE000BLB7AG3
DE000BLB22D6
DE000BLB4BE3
DE000BLB2389
DE000BLB2XR3
DE000BLB36P0
DE0005877047
DE000BLB36U0
DE000BLB00T8
DE0005564751
DE000BLB2YC3
DE000BLB7AD0
DE000BLB7AB4
DE000BLB12S5
DE000BLB0XF2
DE000BLB10J8
DE000BLB6216
DE000BLB7AH1
DE000BLB5GS9
DE000BLB0532
DE000BLB5G22
DE000BLB10M2
DE000BLB0565
DE000BLB5QH1
Donnerstag, 29. Dezember 2011
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
21.03.13
13.01.12
30.01.12
16.03.12
02.05.12
03.05.12
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
02.10.12
19.11.12
28.12.12
14.03.13
20.03.13
09.04.13
13.05.13
27.06.13
12.08.13
30.08.13
30.09.13
14.10.13
27.01.14
3,60 %
4,36 %
1,35 %
4,25 %
5,375 %
2,00 %
4,10 %
4,50 %
4,75 %
4,00 %
5,00 %
5,125 %
4,80 %
3,00 %
4,75 %
4,00 %
1,50 %
1,50 %
3,50 %
3,625 %
3,20 %
1,50 %
2,40 %
4,45 %
1,50 %
4,50 %
3,00 %
1,50 %
2,50 %
Preis mit Umsatz / Kassa
Kassa: 11:22:31 102,28 G 0
Kassa: 11:22:17 100,00 G 0
Kassa: 11:23:35 100,00 G 0
Kassa: 11:22:42 100,50 G 0
Kassa: 11:22:15 101,23 G 0
Kassa: 11:24:01 100,14 G 0
Kassa: 11:22:44 100,98 G 0
Kassa: 11:22:56 101,14 G 0
Kassa: 11:22:47 101,33 G 0
Kassa: 11:22:50 101,10 G 0
Kassa: 11:22:54 101,58 G 0
Kassa: 11:22:16 101,64 G 0
Kassa: 11:22:55 101,63 G 0
Kassa: 11:22:18 100,70 G 0
Kassa: 11:22:14 101,84 G 0
Kassa: 11:22:52 101,52 G 0
Kassa: 11:23:59 99,76 G 0
Kassa: 11:23:58 99,65 G 0
Kassa: 11:22:37 101,83 G 0
Kassa: 11:22:32 102,27 G 0
Kassa: 11:22:33 101,79 G 0
Kassa: 11:23:31 99,79 G 0
Kassa: 11:24:02 100,98 G 0
Kassa: 11:23:08 104,04 G 0
Kassa: 11:22:21 99,81 G 0
Kassa: 11:23:05 104,62 G 0
Kassa: 11:22:34 102,34 G 0
Kassa: 11:22:23 99,82 G 0
Kassa: 11:23:25 101,71 G 0
Tagesrendite
1,689
4,183
1,333
1,75
1,608
1,485
1,676
1,682
1,709
1,709
1,716
1,717
1,755
1,724
1,781
1,806
1,818
1,901
1,619
1,692
1,695
1,664
1,662
0,00
1,617
1,651
1,624
1,601
1,652
Wertpapier Name
WKN
Whrg
ISIN
OEFF.PFANDBR.R20286 V.09(14)
OEFF.PFANDBR.R.20324 V.11(14)
OEFF.PFANDBR.R.20186 V.06(14)
OEFF.PFANDBR.R20285 V.09(14)
OEFF.PFANDBR.R.20124 V.05(14)
OEFF.PFANDBR.R20299 V.10(14)
OEFF.PFANDBR.R.20189 V.06(14)
OEFF.PFANDBR.R20292 V.09(14)
OEFF.PFANDBR.R.20330 V.11(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.20319 V.11(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.20327 V.11(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.20315 V.11(18)
OEFF.PFANDBR.R.20288 V.09(18)
OEFF.PFANDBR.R20283 V.08(18)
OEFF.PFANDBR.R20306 V.10(18)
OEFF.PFANDBR.R20309 V.10(18)
OEFF.PFANDBR.R.20289 V.09(19)
OEFF.PFANDBR.R.20321 V.11(19)
OEFF.PFANDBR.R20293 V.09(19)
OEFF.PFANDBR.R20303 V.10(20)
OEFF.PFANDBR.R20311 V.10(20)
OEFF.PFBR.R.20279 V.08(12/16)
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.10088 V.11(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.10082 V.10(13)
PFANDBR.S.10069 V.10(13)
PFANDBR.S.10048 V.09(14)
PFANDBR.S.10077 V.10(14)
PFANDBR.S.10062 V.09(14)
PFANDBR.S.10067 V.09(14)
PFANDBR.S.10083 V.10(14)
PFANDBR.S.10089 V.11(14)
PFANDBR.S.10034 V.08(15)
PFANDBR.S.10068 V.10(15)
PFANDBR.S.10073 V.10(15)
BLB5P8
BLB055
BLB2YA
BLB5G9
BLB10S
BLB5QM
BLB2YD
BLB5QE
BLB1FB
BLB12Z
BLB5QK
BLB12R
BLB5QN
BLB2XW
BLB620
BLB050
BLB2XK
BLB231
BLB4BF
BLB058
BLB226
BLB232
BLB239
BLB5QC
BLB4BH
BLB5QJ
BLB5G5
BLB7AE
BLB5QA
BLB5G7
BLB625
BLB628
BLB5QB
BLB052
BLB5QF
BLB622
BLB7AA
BLB5G3
BLB6B8
BLB5P3
BLB4E1
BLB5P0
BLB05S
BLB5P7
BLB5MQ
BLB5P6
BLB5MC
BLB6A1
BLB4E9
BLB63M
BLB6A7
BLB5MM
BLB63G
BLB6A0
BLB6A5
BLB63N
BLB05T
BLB6B7
BLB6A6
BLB63C
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB5P88
DE000BLB0557
DE000BLB2YA7
DE000BLB5G97
DE000BLB10S9
DE000BLB5QM1
DE000BLB2YD1
DE000BLB5QE8
DE000BLB1FB6
DE000BLB12Z0
DE000BLB5QK5
DE000BLB12R7
DE000BLB5QN9
DE000BLB2XW3
DE000BLB6208
DE000BLB0508
DE000BLB2XK8
DE000BLB2314
DE000BLB4BF0
DE000BLB0581
DE000BLB2264
DE000BLB2322
DE000BLB2397
DE000BLB5QC2
DE000BLB4BH6
DE000BLB5QJ7
DE000BLB5G55
DE000BLB7AE8
DE000BLB5QA6
DE000BLB5G71
DE000BLB6257
DE000BLB6281
DE000BLB5QB4
DE000BLB0524
DE000BLB5QF5
DE000BLB6224
DE000BLB7AA6
DE000BLB5G30
DE000BLB6B83
DE000BLB5P39
DE000BLB4E17
DE000BLB5P05
DE000BLB05S9
DE000BLB5P70
DE000BLB5MQ1
DE000BLB5P62
DE000BLB5MC1
DE000BLB6A19
DE000BLB4E90
DE000BLB63M1
DE000BLB6A76
DE000BLB5MM0
DE000BLB63G3
DE000BLB6A01
DE000BLB6A50
DE000BLB63N9
DE000BLB05T7
DE000BLB6B75
DE000BLB6A68
DE000BLB63C2
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
20.03.14
30.06.14
04.08.14
02.10.14
24.10.14
12.11.14
14.11.14
01.12.14
09.12.14
03.03.15
17.03.15
04.05.15
22.05.15
19.06.15
22.06.15
24.07.15
30.12.15
16.06.16
12.09.16
04.11.16
03.04.17
18.04.17
21.06.17
26.06.17
27.09.17
13.11.17
14.11.17
22.02.18
29.05.18
28.09.18
28.09.18
29.10.18
01.04.19
12.08.19
02.09.19
22.04.20
11.12.20
24.10.16
13.06.12
18.07.12
16.10.12
22.10.12
02.11.12
18.12.12
08.05.13
19.06.13
12.09.13
31.10.13
16.12.13
16.12.13
30.12.13
07.04.14
04.08.14
08.08.14
08.09.14
21.11.14
12.12.14
18.05.15
20.05.15
04.08.15
3,20 %
1,75 %
4,00 %
3,25 %
3,25 %
2,375 %
4,00 %
3,00 %
2,00 %
3,75 %
2,75 %
3,50 %
2,55 %
4,125 %
2,55 %
3,00 %
4,00 %
4,25 %
4,50 %
2,50 %
4,25 %
4,50 %
4,875 %
4,00 %
4,625 %
3,375 %
4,45 %
3,50 %
4,00 %
3,75 %
2,50 %
2,66 %
4,125 %
3,00 %
3,75 %
3,25 %
3,00 %
4,78 %
5,20 %
3,00 %
4,50 %
2,625 %
1,55 %
3,00 %
3,00 %
3,50 %
5,00 %
2,875 %
4,375 %
1,75 %
2,00 %
3,25 %
1,75 %
3,25 %
2,875 %
2,375 %
1,75 %
4,25 %
2,25 %
2,28 %
Preis mit Umsatz / Kassa
Kassa: 11:23:19 103,30 G 0
Kassa: 11:22:22 100,18 G 0
Kassa: 11:22:51 105,77 G 0
Kassa: 11:23:07 104,11 G 0
Kassa: 11:22:35 104,19 G 0
Kassa: 11:23:28 101,87 G 0
Kassa: 11:22:53 106,32 G 0
Kassa: 11:23:24 103,61 G 0
Kassa: 11:22:41 100,84 G 0
Kassa: 11:22:39 105,95 G 0
Kassa: 11:23:27 102,95 G 0
Kassa: 11:22:36 105,36 G 0
Kassa: 11:23:29 102,35 G 0
Kassa: 11:22:51 107,52 G 0
Kassa: 11:23:30 102,35 G 0
Kassa: 11:22:19 103,86 G 0
Kassa: 11:22:49 107,66 G 0
Kassa: 11:22:45 109,09 G 0
Kassa: 11:22:57 110,44 G 0
Kassa: 11:22:24 101,65 G 0
Kassa: 11:22:43 109,87 G 0
Kassa: 11:22:46 111,08 G 0
Kassa: 11:22:48 113,15 G 0
Kassa: 11:23:23 108,77 G 0
Kassa: 11:22:58 112,15 G 0
Kassa: 11:23:26 105,61 G 0
Kassa: 13:24:52 103,25 G 0
Kassa: 11:24:00 106,17 G 0
Kassa: 11:23:21 109,10 G 0
Kassa: 11:23:06 107,67 G 0
Kassa: 11:23:33 100,13 G 0
Kassa: 11:23:34 101,05 G 0
Kassa: 11:23:22 110,03 G 0
Kassa: 11:22:20 102,63 G 0
Kassa: 11:23:24 107,61 G 0
Kassa: 11:23:32 104,03 G 0
Kassa: 11:23:57 101,83 G 0
Kassa: 13:24:52 102,15 G 0
Kassa: 11:23:56 101,51 G 0
Kassa: 11:23:16 100,67 G 0
Kassa: 11:22:59 102,01 G 0
Kassa: 11:23:14 100,59 G 0
Kassa: 11:22:28 99,90 G 0
Kassa: 11:23:18 101,18 G 0
Kassa: 11:23:13 101,68 G 0
Kassa: 11:23:17 102,56 G 0
Kassa: 11:23:10 105,47 G 0
Kassa: 11:23:49 102,16 G 0
Kassa: 11:23:03 105,17 G 0
Kassa: 11:23:44 100,23 G 0
Kassa: 11:23:54 100,85 G 0
Kassa: 11:23:12 103,35 G 0
Kassa: 11:23:39 100,05 G 0
Kassa: 11:23:48 103,77 G 0
Kassa: 11:23:52 102,91 G 0
Kassa: 11:23:45 101,74 G 0
Kassa: 11:22:29 99,99 G 0
Kassa: 11:23:55 107,69 G 0
Kassa: 11:23:53 101,31 G 0
Kassa: 11:23:36 101,36 G 0
Tagesrendite
1,668
1,674
1,698
1,704
1,708
1,698
1,72
1,718
1,704
1,799
1,793
1,827
1,826
1,859
1,842
1,866
1,986
2,088
2,136
2,136
2,235
2,253
2,286
2,277
2,334
2,339
3,818
2,405
2,445
2,497
2,477
2,489
2,587
2,612
2,638
2,70
2,766
4,269
1,747
1,734
1,896
1,872
1,667
1,75
1,723
1,707
1,691
1,662
1,665
1,629
0,00
1,725
1,727
1,75
1,752
1,75
1,753
1,875
1,844
1,882
96
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - P
Wertpapier Name
WKN
Whrg
ISIN
PFANDBR.S.10065 V.09(15)
PFANDBR.S.10078 V.10(15)
PFANDBR.S.10084 V.10(15)
PFANDBR.S.10090 V.11(16)
PFANDBR.S.10052 V.09(16)
PFANDBR.S.10081 V.10(16)
PFANDBR.S.10021 V.07(16)
PFANDBR.S.10056 V.09(17)
PFANDBR.S.10085 V.11(17)
PFANDBR.S.10038 V.08(17)
PFANDBR.S.10075 V.10(17)
PFANDBR.S.10079 V.10(17)
PFANDBR.S.10080 V.10(17)
PFANDBR.S.10029 V.08(18)
PFANDBR.S.10086 V.11(18)
PFANDBR.S.10044 V.09(19)
PFANDBR.S.10074 V.10(20)
PFANDBR.S.10087 V.11(20)
PREM.-TREND-AKTIV ANL.V.07(12)
BLB6A3
BLB63H
BLB63P
BLB05U
BLB5PY
BLB63L
BLB4E5
BLB5P2
BLB63Q
BLB5MB
BLB63E
BLB63J
BLB63K
BLB4FD
BLB05Q
BLB5MH
BLB63D
BLB05R
BLB38D
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB6A35
DE000BLB63H1
DE000BLB63P4
DE000BLB05U5
DE000BLB5PY8
DE000BLB63L3
DE000BLB4E58
DE000BLB5P21
DE000BLB63Q2
DE000BLB5MB3
DE000BLB63E8
DE000BLB63J7
DE000BLB63K5
DE000BLB4FD6
DE000BLB05Q3
DE000BLB5MH0
DE000BLB63D0
DE000BLB05R1
DE000BLB38D2
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
290 FV
Fälligkeit
Zins
05.08.15
06.10.15
21.12.15
12.02.16
13.05.16
26.07.16
24.10.16
26.05.17
18.07.17
18.08.17
29.09.17
22.11.17
23.11.17
28.02.18
01.08.18
16.01.19
24.09.20
12.10.20
18.07.12
3,50 %
2,00 %
2,75 %
2,00 %
3,625 %
2,625 %
4,625 %
3,875 %
2,875 %
4,75 %
2,375 %
2,75 %
2,72 %
4,375 %
3,125 %
4,30 %
2,875 %
2,625 %
Preis mit Umsatz / Kassa
Kassa: 11:23:51 105,48 G 0
Kassa: 11:23:40 100,31 G 0
Kassa: 11:23:46 102,99 G 0
Kassa: 11:22:30 99,89 G 0
Kassa: 11:23:20 106,29 G 0
Kassa: 11:23:43 102,17 G 0
Kassa: 11:23:02 110,94 G 0
Kassa: 11:23:15 107,83 G 0
Kassa: 11:23:47 102,80 G 0
Kassa: 11:23:09 112,41 G 0
Kassa: 11:23:38 100,10 G 0
Kassa: 11:23:41 101,99 G 0
Kassa: 11:23:42 101,82 G 0
Kassa: 11:23:04 110,82 G 0
Kassa: 11:22:26 103,66 G 0
Kassa: 11:23:11 110,79 G 0
Kassa: 11:23:37 100,69 G 0
Kassa: 11:22:27 98,73 G 0
09:04:46 99,22 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | S - Z
Tagesrendite
1,903
1,912
1,959
2,028
2,098
2,119
2,201
2,312
2,328
2,365
2,354
2,383
2,384
2,461
2,512
2,602
2,783
2,788
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | S - Z
Wertpapier Name
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 V.11(12/15)
STUFZ.-IHS S.30579 V.09(12)
STUFZ.-IHS S.31159 V.11(12/12)
STUFZ.-IHS S.31178 V.11(12/12)
STUFZ.-IHS S.31192 V.11(12/12)
STUFZ.-IHS S.30740 V.10(11/13)
STUFZ.-IHS S.30757 V.10(11/13)
STUFZ.-IHS S.31027 V.11(12/13)
STUFZ.-IHS S.30773 V.10(11/13)
STUFZ.-IHS S.31044 V.11(12/13)
STUFZ.-IHS S.30781 V.10(11/13)
STUFZ.-IHS S.31055 V.11(12/13)
STUFZ.-IHS S.30802 V.10(11/13)
STUFZ.-IHS S.31074 V.11(12/13)
STUFZ.-IHS S.31084 V.11(12/13)
STUFZ.-IHS S.30821 V.10(11/13)
STUFZ.-IHS S.31098 V.11(12/13)
STUFZ.-IHS S.31106 V.11(12/13)
STUFZ.-IHS S.31117 V.11(12/13)
STUFZ.-IHS S.30851 V.10(11/13)
STUFZ.-IHS S.30869 V.10(11/13)
STUFZ.-IHS S.30884 V.10(11/13)
STUFZ.-IHS S.30590 V.09(13)
STUFZ.-IHS S.30872 V.10(13)
STUFZ.-IHS S.31179 V.11(12/13)
STUFZ.-IHS S.30926 V.10(11/13)
STUFZ.-IHS S.31191 V.11(12/13)
STUFZ.-IHS S.30935 V.10(11/13)
STUFZ.-IHS S.31235 V.11(12/13)
STUFZ.-IHS S.30949 V.10(11/13)
STUFZ.-IHS S.31107 V.11(12/13)
STUFZ.-IHS S.30977 V.10(12/14)
WKN
Whrg
ISIN
BLB6B5
BLB6A2
BLB6FL
BLB6HB
BLB6HR
BLB1BM
BLB6E6
BLB1B7
BLB1CT
BLB1C7
BLB640
BLB657
BLB07L
BLB64P
BLB073
BLB64X
BLB084
BLB65U
BLB09P
BLB09Z
BLB66P
BLB1AE
BLB1AN
BLB1AZ
BLB67K
BLB673
BLB68J
BLB6FH
BLB676
BLB1CU
BLB69T
BLB1DV
BLB692
BLB1EG
BLB8B0
BLB1AP
BLB8CU
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB6B59
DE000BLB6A27
DE000BLB6FL4
DE000BLB6HB1
DE000BLB6HR7
DE000BLB1BM2
DE000BLB6E64
DE000BLB1B70
DE000BLB1CT5
DE000BLB1C79
DE000BLB6406
DE000BLB6570
DE000BLB07L0
DE000BLB64P2
DE000BLB0730
DE000BLB64X6
DE000BLB0847
DE000BLB65U9
DE000BLB09P7
DE000BLB09Z6
DE000BLB66P7
DE000BLB1AE1
DE000BLB1AN2
DE000BLB1AZ6
DE000BLB67K6
DE000BLB6737
DE000BLB68J6
DE000BLB6FH2
DE000BLB6760
DE000BLB1CU3
DE000BLB69T3
DE000BLB1DV9
DE000BLB6927
DE000BLB1EG8
DE000BLB8B08
DE000BLB1AP7
DE000BLB8CU8
Donnerstag, 29. Dezember 2011
SKF Mkt.
Seg.
294 RM
294 RM
290 FV
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
Fälligkeit
Zins
26.06.12
17.07.13
23.09.15
21.10.15
11.11.15
24.08.15
06.08.12
21.09.12
19.10.12
09.11.12
11.02.13
26.02.13
22.03.13
25.03.13
12.04.13
22.04.13
10.05.13
14.05.13
31.05.13
14.06.13
17.06.13
28.06.13
22.07.13
26.07.13
29.07.13
19.08.13
09.09.13
16.09.13
23.09.13
25.10.13
04.11.13
25.11.13
02.12.13
16.12.13
30.12.13
30.12.13
20.01.14
4,25 %
3,125 %
3,40 %
3,00 %
2,80 %
2,50 %
4,00 %
1,50 %
1,45 %
1,45 %
2,00 %
1,90 %
2,00 %
1,80 %
2,00 %
1,85 %
2,25 %
1,80 %
2,25 %
2,15 %
1,74 %
2,00 %
2,10 %
2,00 %
1,55 %
1,50 %
1,50 %
3,00 %
1,50 %
1,80 %
1,60 %
1,90 %
1,70 %
1,70 %
1,50 %
2,20 %
1,90 %
Preis mit Umsatz / Kassa
Kassa: 11:23:54 101,17 G 0
Kassa: 11:23:50 102,27 G 0
09:04:41 102,62 G 0
09:04:47 101,10 G 0
09:04:44 100,10 G 0
Kassa: 13:24:03 99,90 G 0
Kassa: 11:25:54 101,08 G 0
Kassa: 13:23:58 99,40 G 0
Kassa: 13:24:15 99,25 G 0
Kassa: 13:24:10 99,20 G 0
Kassa: 13:25:16 100,00 G 0
Kassa: 13:25:29 100,00 G 0
Kassa: 13:23:24 100,00 G 0
Kassa: 13:25:24 99,90 G 0
Kassa: 13:23:18 100,00 G 0
Kassa: 13:25:26 100,00 G 0
Kassa: 13:23:32 100,10 G 0
Kassa: 13:25:36 99,90 G 0
Kassa: 13:23:39 100,10 G 0
Kassa: 13:23:41 100,00 G 0
Kassa: 13:25:42 99,70 G 0
Kassa: 13:23:49 99,90 G 0
Kassa: 13:23:51 99,90 G 0
Kassa: 13:23:56 99,90 G 0
Kassa: 13:25:52 99,20 G 0
Kassa: 13:25:50 99,10 G 0
Kassa: 13:25:58 99,10 G 0
Kassa: 11:26:02 101,91 G 0
Kassa: 11:25:26 99,49 G 0
Kassa: 13:24:16 99,50 G 0
Kassa: 13:26:10 99,00 G 0
Kassa: 13:31:28 99,50 G 0
Kassa: 13:32:11 99,10 5000
Kassa: 13:24:37 99,50 G 0
Kassa: 13:26:29 98,70 G 0
Kassa: 13:23:52 99,90 G 0
Kassa: 13:26:39 99,60 G 0
Tagesrendite
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Wertpapier Name
STUFZ.-IHS S.30984 V.11(12/14)
STUFZ.-IHS S.31126 V.11(12/14)
STUFZ.-IHS S.30741 V.10(11/14)
STUFZ.-IHS S.30998 V.11(12/14)
STUFZ.-IHS S.31003 V.11(12/14)
STUFZ.-IHS S.31135 V.11(12/14)
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.31016 V.11(12/14)
STUFZ.-IHS S.30771 V.10(11/14)
STUFZ.-IHS S.31038 V.11(12/14)
STUFZ.-IHS S.30782 V.10(11/14)
STUFZ.-IHS S.31041 V.11(12/14)
STUFZ.-IHS S.31053 V.11(12/14)
STUFZ.-IHS S.31042 V.11(12/14)
STUFZ.-IHS S.30803 V.10(11/14)
STUFZ.-IHS S.30822 V.10(11/14)
STUFZ.-IHS S.31091 V.11(12/14)
STUFZ.-IHS S.31136 V.11(12/14)
STUFZ.-IHS S.31129 V.11(14)
STUFZ.-IHS S.31141 V.11(12/14)
STUFZ.-IHS S.30885 V.10(11/14)
STUFZ.-IHS S.31167 V.11(14)
STUFZ.-IHS S.31166 V.11(14)
STUFZ.-IHS S.31176 V.11(12/14)
STUFZ.-IHS S.31181 V.11(12/14)
STUFZ.-IHS S.31199 V.11(12/14)
STUFZ.-IHS S.31205 V.11(12/14)
STUFZ.-IHS S.31207 V.11(12/14)
STUFZ.-IHS S.30669 V.09(10/14)
STUFZ.-IHS S.30701 V.09(14)
STUFZ.-IHS S.31198 V.11(12/14)
STUFZ.-IHS S.30689 V.09(10/14)
STUFZ.-IHS S.31221 V.11(12/14)
STUFZ.-IHS S.30715 V.09(14)
STUFZ.-IHS S.31229 V.11(12/14)
STUFZ.-IHS S.31230 V.11(12/14)
STUFZ.-IHS S.31233 V.11(12/14)
STUFZ.-IHS S.30712 V.09(11/15)
STUFZ.-IHS S.30704 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.31204 V.11(12/15)
STUFZ.-IHS S.30827 V.10(11/15)
STUFZ.-IHS S.31071 V.11(12/15)
STUFZ.-IHS S.30823 V.10(11/15)
STUFZ.-IHS S.31094 V.11(12/15)
STUFZ.-IHS S.30954 V.10(12/15)
STUFZ.-IHS S.31242 V.11(15)
STUFZ.-IHS S.31244 V.11(15)
STUFZ.-IHS S.31250 V.11(15)
STUFZ.-IHS S.30839 V.10(11/15)
STUFZ.-IHS S.31110 V.11(12/15)
STUFZ.-IHS S.31127 V.11(12/15)
WKN
Whrg
ISIN
BLB06B
BLB1A8
BLB641
BLB06R
BLB06W
BLB1BH
BLB6FY
BLB635
BLB64F
BLB069
BLB64M
BLB07X
BLB64Y
BLB070
BLB082
BLB071
BLB65V
BLB66Q
BLB096
BLB1BJ
BLB1BB
BLB1BP
BLB68K
BLB1CG
BLB1CF
BLB1CR
BLB1CW
BLB1DE
BLB1DL
BLB1DN
BLB6HU
BLB62E
BLB1DD
BLB612
BLB1D2
BLB62U
BLB1EA
BLB1EB
BLB1EE
BLB62R
BLB62H
BLB639
BLB658
BLB64K
BLB64Q
BLB65B
BLB64Z
BLB65W
BLB1DK
BLB66V
BLB09L
BLB66R
BLB1AA
BLB8B5
BLB1EP
BLB1ES
BLB1EY
BLB667
BLB1AS
BLB1A9
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB06B3
DE000BLB1A89
DE000BLB6414
DE000BLB06R9
DE000BLB06W9
DE000BLB1BH2
DE000BLB6FY7
DE000BLB6356
DE000BLB64F3
DE000BLB0698
DE000BLB64M9
DE000BLB07X5
DE000BLB64Y4
DE000BLB0706
DE000BLB0821
DE000BLB0714
DE000BLB65V7
DE000BLB66Q5
DE000BLB0961
DE000BLB1BJ8
DE000BLB1BB5
DE000BLB1BP5
DE000BLB68K4
DE000BLB1CG2
DE000BLB1CF4
DE000BLB1CR9
DE000BLB1CW9
DE000BLB1DE5
DE000BLB1DL0
DE000BLB1DN6
DE000BLB6HU1
DE000BLB62E0
DE000BLB1DD7
DE000BLB6125
DE000BLB1D29
DE000BLB62U6
DE000BLB1EA1
DE000BLB1EB9
DE000BLB1EE3
DE000BLB62R2
DE000BLB62H3
DE000BLB6398
DE000BLB6588
DE000BLB64K3
DE000BLB64Q0
DE000BLB65B9
DE000BLB64Z1
DE000BLB65W5
DE000BLB1DK2
DE000BLB66V5
DE000BLB09L6
DE000BLB66R3
DE000BLB1AA9
DE000BLB8B57
DE000BLB1EP9
DE000BLB1ES3
DE000BLB1EY1
DE000BLB6679
DE000BLB1AS1
DE000BLB1A97
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
RM
RM
RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
03.02.14
03.02.14
10.02.14
24.02.14
24.02.14
24.02.14
26.02.14
03.03.14
17.03.14
17.03.14
24.03.14
07.04.14
22.04.14
28.04.14
05.05.14
06.05.14
12.05.14
16.06.14
23.06.14
18.08.14
08.09.14
08.09.14
09.09.14
29.09.14
06.10.14
20.10.14
27.10.14
17.11.14
17.11.14
17.11.14
18.11.14
01.12.14
01.12.14
03.12.14
08.12.14
11.12.14
22.12.14
22.12.14
22.12.14
13.01.15
14.01.15
10.02.15
26.02.15
17.03.15
24.03.15
24.03.15
21.04.15
12.05.15
25.05.15
26.05.15
01.06.15
16.06.15
22.06.15
23.06.15
29.06.15
29.06.15
29.06.15
07.07.15
13.07.15
10.08.15
1,75 %
2,20 %
2,00 %
2,00 %
2,00 %
2,15 %
4,00 %
2,25 %
2,25 %
2,30 %
2,10 %
2,35 %
2,15 %
2,30 %
2,40 %
2,30 %
2,05 %
1,90 %
2,30 %
2,05 %
2,00 %
2,15 %
1,90 %
1,80 %
1,60 %
1,55 %
1,65 %
2,00 %
2,00 %
2,00 %
2,60 %
3,25 %
2,00 %
2,65 %
1,95 %
3,25 %
1,90 %
1,90 %
1,90 %
3,00 %
2,60 %
2,40 %
2,40 %
3,00 %
2,40 %
2,50 %
2,45 %
2,35 %
2,05 %
2,20 %
2,70 %
1,74 %
2,50 %
2,10 %
2,00 %
2,05 %
2,10 %
2,00 %
2,25 %
2,50 %
Preis mit Umsatz / Kassa
Kassa: 13:23:09 99,30 G 0
Kassa: 13:23:45 100,00 G 0
Kassa: 13:25:16 100,00 G 0
Kassa: 13:23:12 99,80 G 0
Kassa: 13:23:14 99,80 G 0
Kassa: 13:31:16 99,75 G 0
Kassa: 11:26:06 104,32 G 0
Kassa: 13:25:10 99,90 G 0
Kassa: 13:25:19 100,10 G 0
Kassa: 13:23:09 100,10 G 0
Kassa: 13:25:22 99,50 G 0
Kassa: 13:23:28 100,10 G 0
Kassa: 13:25:27 99,60 G 0
Kassa: 13:23:16 100,10 G 0
Kassa: 13:23:30 100,10 G 0
Kassa: 13:23:17 100,10 G 0
Kassa: 13:25:37 99,30 G 0
Kassa: 13:25:43 98,30 G 0
Kassa: 13:23:34 99,90 G 0
Kassa: 13:24:01 99,20 G 0
Kassa: 13:31:07 99,30 G 0
Kassa: 13:24:04 99,40 G 0
Kassa: 13:25:59 98,70 G 0
Kassa: 13:24:12 98,40 G 0
Kassa: 13:24:11 98,90 G 0
Kassa: 13:24:13 98,70 G 0
Kassa: 13:24:17 99,00 G 0
Kassa: 13:24:22 99,30 G 0
Kassa: 13:24:27 99,20 G 0
Kassa: 13:24:29 99,20 G 0
Kassa: 13:26:28 100,00 G 0
Kassa: 11:25:10 105,70 G 0
Kassa: 13:24:21 98,80 G 0
Kassa: 13:25:01 100,00 G 0
Kassa: 13:24:18 99,50 G 0
Kassa: 11:25:12 105,72 G 0
Kassa: 13:24:33 99,50 G 0
Kassa: 13:24:34 99,50 G 0
Kassa: 13:24:36 99,50 G 0
Kassa: 13:25:06 99,80 G 0
Kassa: 13:25:04 100,00 G 0
Kassa: 13:25:11 100,00 G 0
Kassa: 13:25:30 100,00 G 0
Kassa: 13:25:21 99,90 G 0
Kassa: 13:25:25 99,90 G 0
Kassa: 11:25:18 102,81 G 0
Kassa: 13:25:28 99,80 G 0
Kassa: 13:25:38 99,60 G 0
Kassa: 13:24:26 99,10 G 0
Kassa: 13:25:46 99,90 G 0
Kassa: 13:23:37 100,20 G 0
Kassa: 13:25:44 97,70 G 0
Kassa: 13:23:47 100,10 G 0
Kassa: 13:26:33 98,50 G 0
Kassa: 13:33:10 99,00 G 0
Kassa: 13:33:19 99,00 G 0
Kassa: 13:33:59 99,00 G 0
Kassa: 13:25:39 99,30 G 0
Kassa: 13:23:55 99,80 G 0
Kassa: 13:23:46 99,80 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
97
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | S - Z
Wertpapier Name
STUFZ.-IHS S.30868 V.10(11/15)
STUFZ.-IHS S.31148 V.11(12/15)
STUFZ.-IHS S.30886 V.10(11/15)
STUFZ.-IHS S.31157 V.11(12/15)
STUFZ.-IHS S.30897 V.10(11/15)
STUFZ.-IHS S.30909 V.10(11/15)
STUFZ.-IHS S.31188 V.11(12/15)
STUFZ.-IHS S.30927 V.10(11/15)
STUFZ.-IHS S.30912 V.10(12/15)
STUFZ.-IHS S.31213 V.11(12/15)
STUFZ.-IHS S.30937 V.10(11/15)
STUFZ.-IHS S.30936 V.10(11/15)
STUFZ.-IHS S.30963 V.10(11/15)
STUFZ.-IHS S.31245 V.11(12/15)
STUFZ.-IHS S.30948 V.10(12/15)
STUFZ.-IHS S.30953 V.10(15)
STUFZ.-IHS S.30926 V.10(12/16)
STUFZ.-IHS S.30985 V.11(12/16)
STUFZ.-IHS S.31004 V.11(12/16)
STUFZ.-IHS S.31017 V.11(12/16)
STUFZ.-IHS S.31037 V.11(12/16)
STUFZ.-IHS S.31054 V.11(12/16)
STUFZ.-IHS S.31072 V.11(12/16)
STUFZ.-IHS S.31095 V.11(12/16)
STUFZ.-IHS S.31125 V.11(12/16)
STUFZ.-IHS S.31137 V.11(12/16)
STUFZ.-IHS S.31150 V.11(12/16)
STUFZ.-IHS S.31191 V.11(12/16)
STUFZ.-IHS S.31203 V.11(12/16)
STUFZ.-IHS S.31108 V.11(12/16)
STUFZ.-IHS S.31228 V.11(12/16)
STUFZ.-IHS S.31236 V.11(12/16)
STUFZ.OPF R20320 V.11(13/14)
STUFZ.OPF R20308 V.10(12/14)
TOP-OF IND.II 07(13)IND.ABH.
TOP-OF INDIZES 06(12)IND.ABH.
TREND-AKTIV-ANL. V.07(12)
ZINS LOCK-IN ANL V.09(13)
ZINS LOCK-IN II ANL. V.09(13)
ZINS LOCK-IN III ANL. V.10(14)
ZINS LOCK-IN IV ANL. V.10(14)
ZINS LOCK-IN V ANL. V.10(14)
ZINS LOCK-IN VI ANL. V.10(14)
ZINS LOCK-IN VII ANL. V.10(14)
ZINS LOCK-IN VIII ANL. V10(14)
ZINSPLUS IHS V.04(12)
WKN
Whrg
ISIN
BLB672
BLB1BW
BLB68L
BLB1B5
BLB68X
BLB69A
BLB1C3
BLB69U
BLB69D
BLB1DU
BLB694
BLB693
BLB8CE
BLB1ET
BLB8BZ
BLB8B4
BLB8CV
BLB06C
BLB06X
BLB07A
BLB07W
BLB083
BLB09M
BLB1AB
BLB1A7
BLB1BK
BLB1BY
BLB1C6
BLB1DJ
BLB1AQ
BLB1D9
BLB1EH
BLB051
BLB627
BLB20Q
BLB2X6
BLB20T
BLB5Q8
BLB59V
BLB66X
BLB67A
BLB674
BLB68M
BLB688
BLB69V
316082
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB6729
DE000BLB1BW1
DE000BLB68L2
DE000BLB1B54
DE000BLB68X7
DE000BLB69A3
DE000BLB1C38
DE000BLB69U1
DE000BLB69D7
DE000BLB1DU1
DE000BLB6943
DE000BLB6935
DE000BLB8CE2
DE000BLB1ET1
DE000BLB8BZ9
DE000BLB8B40
DE000BLB8CV6
DE000BLB06C1
DE000BLB06X7
DE000BLB07A3
DE000BLB07W7
DE000BLB0839
DE000BLB09M4
DE000BLB1AB7
DE000BLB1A71
DE000BLB1BK6
DE000BLB1BY7
DE000BLB1C61
DE000BLB1DJ4
DE000BLB1AQ5
DE000BLB1D94
DE000BLB1EH6
DE000BLB0516
DE000BLB6273
DE000BLB20Q2
DE000BLB2X65
DE000BLB20T6
DE000BLB5Q87
DE000BLB59V0
DE000BLB66X1
DE000BLB67A7
DE000BLB6745
DE000BLB68M0
DE000BLB6885
DE000BLB69V9
DE0003160826
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
RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
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
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
Fälligkeit
Zins
18.08.15
07.09.15
09.09.15
21.09.15
23.09.15
14.10.15
26.10.15
04.11.15
17.11.15
23.11.15
02.12.15
15.12.15
22.12.15
29.12.15
30.12.15
30.12.15
19.01.16
03.02.16
23.02.16
16.03.16
06.04.16
04.05.16
01.06.16
22.06.16
03.08.16
24.08.16
14.09.16
16.11.16
23.11.16
06.12.16
07.12.16
14.12.16
04.07.14
22.10.14
31.01.13
31.07.12
04.04.12
06.05.13
24.06.13
30.06.14
28.07.14
25.08.14
22.09.14
20.10.14
17.11.14
01.03.12
2,20 %
2,30 %
2,20 %
2,10 %
2,10 %
2,10 %
2,00 %
2,15 %
2,35 %
2,15 %
2,30 %
2,25 %
2,40 %
2,30 %
2,10 %
2,45 %
2,80 %
2,70 %
3,00 %
3,05 %
3,05 %
3,10 %
3,10 %
3,00 %
3,00 %
3,00 %
2,60 %
3,00 %
2,60 %
2,75 %
2,60 %
2,40 %
2,23 %
1,75 %
7,50 %
7,00 %
6,54 %
6,54 %
5,50 %
5,50 %
5,50 %
5,50 %
1,50 %
Preis mit Umsatz / Kassa
Anleihen / Renten | Inland | BAYERISCHE LANDESBODENKREDITAN
Tagesrendite
Kassa: 13:25:49 98,70 G 0
Kassa: 13:24:05 98,80 G 0
Kassa: 13:26:00 98,60 G 0
Kassa: 13:23:56 97,40 G 0
Kassa: 13:26:03 97,90 G 0
Kassa: 13:26:07 98,10 G 0
Kassa: 13:24:07 98,40 G 0
Kassa: 13:26:11 98,10 G 0
Kassa: 13:26:09 98,60 G 0
Kassa: 13:24:30 99,20 G 0
Kassa: 13:26:05 98,60 G 0
Kassa: 13:26:04 98,20 G 0
Kassa: 13:26:37 99,40 G 0
Kassa: 13:33:38 99,00 G 0
Kassa: 13:26:35 97,60 G 0
Kassa: 13:26:32 98,90 G 0
Kassa: 13:26:40 100,10 G 0
Kassa: 13:23:10 99,80 G 0
Kassa: 13:23:15 100,20 G 0
Kassa: 13:23:20 100,20 G 0
Kassa: 13:23:27 100,30 G 0
Kassa: 13:23:31 100,40 G 0
Kassa: 13:23:38 100,40 G 0
Kassa: 13:23:48 100,40 G 0
Kassa: 13:23:44 99,40 G 0
Kassa: 13:24:02 99,50 G 0
Kassa: 13:24:06 99,20 G 0
Kassa: 13:24:09 99,00 G 0
Kassa: 13:24:25 99,40 G 0
Kassa: 13:23:53 99,75 G 0
Kassa: 13:24:20 99,50 G 0
Kassa: 13:24:38 99,50 G 0
Kassa: 13:23:06 100,35 G 0
Kassa: 13:25:03 99,50 G 0
09:04:43 98,01 G 0
09:04:44 104,26 G 0
09:04:44 98,12 G 0
09:04:46 110,73 G 0
09:04:41 109,95 G 0
09:04:45 97,32 G 0
09:04:48 94,45 G 0
09:04:47 92,46 G 0
09:04:45 90,39 G 0
09:04:45 88,82 G 0
09:04:48 89,21 G 0
09:04:41 101,51 G 0
INH.-SCHV.SER.2 V.2009(2014)
INH.-SCHV.SER.13 V.2011(2017)
INH.-SCHV.SER.5 V.2010(2017)
INH.-SCHV.SER.8 V.2010(2017)
INH.-SCHV.SER.16 V.2011(2017)
INH.-SCHV.SER.11 V.2011(2018)
INH.-SCHV.SER.17 V.2011(2018)
INH.-SCHV.SER.3 V.2009(2019)
INH.-SCHV.V.2011(2018)
INH.-SCHV.V.2011(2019)
FLR-IHS. V.2011(2013)
FLR-IHS.SER.7 V.2010(2012)
FLR-IHS.SER.4 V.2010(2013)
FLR-IHS.SER.18 V.2011(2013)
FLR-IHS.SER.15 V.2011(2015)
FLR-IHS.SER.6 V.2010(2015)
FLR-IHS.SER.14 V.2011(2016)
INH.-SCHV.SER.10 V.2011(2012)
INH.-SCHV.SER.12 V.2011(2012)
INH.-SCHV.SER.1 V.2009(2014)
WKN
Whrg
SKF Mkt.
Seg.
A0Z1TT EUR DE000A0Z1TT3 294 RM
A0Z1TG EUR DE000A0Z1TG0 294 RM
A0Z1TD EUR DE000A0Z1TD7 294 RM
A0Z1TW EUR DE000A0Z1TW7 294 RM
A0Z1TS EUR DE000A0Z1TS5 294 RM
A0Z1TF EUR DE000A0Z1TF2 294 RM
A0Z1TR EUR DE000A0Z1TR7 294 RM
A0Z1TK EUR DE000A0Z1TK2 294 RM
A0Z1TP EUR DE000A0Z1TP1 294 RM
A0Z1TA EUR DE000A0Z1TA3 294 RM
Donnerstag, 29. Dezember 2011
ISIN
Fälligkeit
Zins
30.09.13
25.10.12
20.09.13
21.10.13
07.09.15
19.10.15
01.09.16
17.02.12
21.09.12
17.06.14
1,644 %
1,565 %
1,611 %
1,683 %
1,65 %
1,802 %
1,817 %
1,20 %
1,05 %
3,409 %
Preis mit Umsatz / Kassa
Kassa: 12:05:29 100,00 G 0
Kassa: 12:05:26 100,00 G 0
Kassa: 12:05:24 99,90 G 0
Kassa: 12:05:30 100,00 G 0
Kassa: 12:05:28 99,50 G 0
Kassa: 12:05:25 99,60 G 0
Kassa: 12:05:27 99,50 G 0
Kassa: 12:01:54 100,00 G 0
Kassa: 12:00:17 99,70 G 0
Kassa: 12:01:53 104,70 G 0
WKN
A0Z1TB
A0Z1TQ
A0Z1TE
A0Z1TH
A0Z1TU
A0Z1TM
A0Z1TV
A0Z1TC
A0Z1TL
A0Z1TN
Whrg
ISIN
SKF Mkt.
Seg.
EUR DE000A0Z1TB1 294 RM
EUR DE000A0Z1TQ9 294 RM
EUR DE000A0Z1TE5 294 RM
EUR DE000A0Z1TH8 294 RM
EUR DE000A0Z1TU1 294 RM
EUR DE000A0Z1TM8 294 RM
EUR DE000A0Z1TV9 294 RM
EUR DE000A0Z1TC9 294 RM
EUR DE000A0Z1TL0 294 RM
EUR DE000A0Z1TN6 294 RM
Fälligkeit
Zins
Preis mit Umsatz / Kassa
30.06.14
16.06.17
20.09.17
20.09.17
21.09.17
16.03.18
20.09.18
29.07.19
16.02.18
12.04.19
3,318 %
1,20 %
1,20 %
1,20 %
1,00 %
1,20 %
0,90 %
4,00 %
3,25 %
3,635 %
Fälligkeit
Zins
Preis mit Umsatz / Kassa
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
22.03.21
01.04.21
2,061 %
2,102 %
5,50 %
2,375 %
4,25 %
3,343 %
3,00 %
3,309 %
3,25 %
3,375 %
3,75 %
3,25 %
3,50 %
Kassa: 12:41:10 99,75 G 0
Kassa: 12:15:51 101,85 G 0
Kassa: 12:12:27 132,00 -GT 0
Kassa: 11:54:16 100,45 G 0
Kassa: 13:21:51 101,51 G 0
Kassa: 12:14:59 101,97 -GT 0
Kassa: 13:21:54 102,64 G 0
Kassa: 12:22:32 103,60 G 0
Kassa: 13:22:04 105,50 G 0
Kassa: 13:21:53 106,80 G 0
Kassa: 13:21:52 109,11 G 0
Kassa: 12:38:26 103,94 G 0
Kassa: 12:38:32 106,10 G 0
Kassa: 11:56:20 104,50 G 0
Kassa: 12:00:27 95,85 G 0
Kassa: 11:59:22 95,25 G 0
Kassa: 11:59:33 95,25 G 0
Kassa: 12:00:37 94,20 G 0
Kassa: 11:59:57 94,40 G 0
Kassa: 12:00:50 91,60 G 0
Kassa: 11:56:29 111,00 G 0
Kassa: 11:59:45 106,00 G 0
Kassa: 12:00:06 108,70 G 0
Tagesrendite
1,464
2,009
2,089
2,089
2,085
2,261
2,392
2,191
2,32
Anleihen / Renten | Inland | BAYERN, FREISTAAT
Wertpapier Name
WKN
Whrg
ISIN
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
SCHATZANW.V.2011(2021) SER.XXX
SCHATZANW.V.2011(2021) SER.122
105329
105330
105312
105333
105316
105325
105332
105323
105334
105336
105331
105340
105341
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0001053296
DE0001053304
DE0001053122
DE0001053338
DE0001053163
DE0001053254
DE0001053320
DE0001053239
DE0001053346
DE0001053361
DE0001053312
DE0001053403
DE0001053411
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
Tagesrendite
2,985
1,098
1,219
1,261
1,508
1,399
1,667
2,168
2,353
2,758
2,742
Anleihen / Renten | Inland | BERTELSMANN AG
Wertpapier Name
WKN
Whrg
ISIN
ANLEIHE V.2006(2012)
A0KPZA
EUR
XS0268584298
ANLEIHE V.2006(2016)
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 % 09:08:26 102,00 G 0 *
12:33:02 102,00 G 0 *
17:10:59 102,00 G 0
171 FV 26.09.16 4,75 % 09:08:27 107,78 G 0 *
12:33:02 107,95 G 0 *
17:10:59 108,20 G 0
171 FV 16.01.14 7,875 % 08:03:04 111,32 0 *
09:08:38 111,30 G 0 *
10:58:18 111,30 15000 *
12:33:13 111,32 G 0 *
17:11:11 111,31 G 0
171 FV 06.10.15 3,625 % 08:03:01 104,11 0 *
09:08:18 104,07 G 0 *
12:32:54 104,14 G 0 *
17:10:50 104,11 G 0
Tagesrendite
1,597
2,922
2,14
2,455
Anleihen / Renten | Inland | BKN BIOSTROM AG
Anleihen / Renten | Inland | BAYERISCHE LANDESBODENKREDITAN
Wertpapier Name
Wertpapier Name
Tagesrendite
Wertpapier Name
INH.-SCHV. V.2011(2016)
WKN
A1KQ8V
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A1KQ8V1 290 FV 06.06.16 7,50 % 09:04:12 80,00 0 *
10:56:07 87,00 1000
Tagesrendite
11,315
1,124
1,446
98
Amtliches Kursblatt
Börse München
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(2030)
113514
EUR
DE0001135143
ANL.V.2000(2031)
ANL.V.2002(2012)
ANL.V.2002(2012) AUSG. II
ANL.V.2003(2013)
113517
113519
113520
113521
EUR
EUR
EUR
EUR
DE0001135176
DE0001135192
DE0001135200
DE0001135218
ANL.V.2003(2013)
113523
EUR
DE0001135234
ANL.V.2003(2014)
113524
EUR
DE0001135242
Donnerstag, 29. Dezember 2011
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa TagesSeg.
rendite
294 RM 04.01.24 6,25 % 08:03:09 143,26 0 *
2,101
08:42:49 143,21 G 0 *
12:30:17 143,52 G 0 *
Kassa: 12:56:17 143,62 G 0 *
16:36:56 143,46 G 0 *
17:04:12 143,63 G 0
294 RM 04.07.27 6,50 % 08:03:17 152,69 0 *
2,364
08:42:49 152,72 G 0 *
12:30:18 153,00 G 0 *
Kassa: 12:56:32 153,14 G 0 *
16:36:56 152,93 G 0 *
17:04:12 153,16 G 0
294 RM 04.01.28 5,625 % 08:03:01 141,93 0 *
2,403
08:42:49 141,85 G 0 *
12:30:18 142,25 G 0 *
Kassa: 12:56:45 142,39 G 0 *
16:36:56 142,16 G 0 *
17:04:12 142,39 G 0
294 RM 04.07.28 4,75 % 08:03:05 130,32 0 *
2,459
08:42:49 130,26 G 0 *
12:30:18 130,63 G 0 *
Kassa: 12:57:01 130,75 G 0 *
16:36:56 130,53 G 0 *
17:04:12 130,73 G 0
294 RM 04.01.30 6,25 % 08:03:03 153,42 0 *
2,502
08:42:49 153,30 G 0 *
12:30:18 153,68 G 0 *
Kassa: 12:57:20 153,80 G 0 *
16:36:56 153,57 G 0 *
17:04:12 153,80 G 0
294 RM 04.01.31 5,50 % 08:03:06 144,29 0 *
2,51
08:42:49 144,11 G 0 *
12:30:18 144,62 G 0 *
Kassa: 12:57:35 144,75 G 0 *
16:36:57 144,51 G 0 *
17:04:12 144,77 G 0
294 RM 04.01.12 5,00 % 08:00:37 100,059 555000 *
4,249
08:42:50 100,026 G 0 * Kassa:
11:02:39 100,03 555000 *
12:30:18 100,003 G 0 *
16:36:57 100,002 G 0 *
17:04:12 100,001 G 0
294 RM 04.07.12 5,00 % 08:03:03 102,537 0 *
0,00
08:42:50 102,527 G 0 *
12:30:18 102,527 G 0 *
Kassa: 12:38:15 102,54 G 0 *
16:36:57 102,524 G 0 *
17:04:12 102,524 G 0
294 RM 04.01.13 4,50 % 08:03:08 104,563 0 *
0,00
08:42:50 104,549 G 0 * Kassa:
11:10:12 104,565 100000 *
11:10:25 104,565 100000 *
12:30:18 104,56 G 0 *
16:36:57 104,549 G 0 *
17:04:13 104,55 G 0
294 RM 04.07.13 3,75 % 08:03:07 105,539 0 *
0,068
08:42:50 105,508 G 0 *
12:30:19 105,536 G 0 *
Kassa: 12:48:17 105,538 G 0 *
16:36:57 105,533 G 0 *
17:04:13 105,533 G 0
294 RM 04.01.14 4,25 % 08:03:13 108,225 0 *
0,147
08:42:50 108,21 G 0 *
12:30:19 108,21 G 0 *
Kassa: 12:49:26 108,21 G 0 *
16:36:57 108,195 G 0 *
17:04:13 108,195 G 0
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Wertpapier Name
WKN
Whrg
ISIN
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
ANL.V.2007(2017) II.AUSGABE
113533
EUR
DE0001135333
ANL.V.2007(2018)
113534
EUR
DE0001135341
ANL.V.2007(2039) I.AUSGABE
113532
EUR
DE0001135325
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa TagesSeg.
rendite
294 RM 04.07.34 4,75 % 08:03:11 138,27 0 *
2,485
08:42:50 138,08 G 0 *
12:30:19 138,55 G 0 *
Kassa: 12:57:48 138,66 G 0 *
16:36:57 138,39 G 0 *
17:04:13 138,72 G 0
294 RM 04.07.14 4,25 % 08:03:03 110,00 0 *
0,234
08:42:50 109,97 G 0 *
12:30:19 110,02 G 0 *
Kassa: 12:49:50 110,02 G 0 *
16:36:57 110,015 G 0 *
17:04:13 110,01 G 0
294 RM 04.01.15 3,75 % 08:03:06 110,00 0 *
0,387
08:42:50 109,965 G 0 *
12:30:19 110,03 G 0 *
Kassa: 12:50:11 110,03 G 0 *
16:36:57 110,03 G 0 *
17:04:13 110,045 G 0
294 RM 04.07.15 3,25 % 08:03:09 109,56 0 *
0,476
08:42:50 109,515 G 0 *
12:30:19 109,605 G 0 *
Kassa: 12:50:43 109,62 G 0 *
16:00:40 109,605 10000 *
16:36:58 109,605 G 0 *
17:04:13 109,635 G 0
294 RM 04.01.16 3,50 % 08:03:13 111,48 0 *
0,561
08:42:50 111,445 G 0 *
12:30:20 111,61 G 0 *
Kassa: 12:51:03 111,61 G 0 *
16:36:58 111,61 G 0 *
17:04:14 111,64 G 0
294 RM 04.01.37 4,00 % 08:03:18 127,73 0 *
2,474
08:42:50 127,62 G 0 *
12:30:19 128,11 G 0 *
Kassa: 12:58:00 128,21 G 0 *
16:36:58 127,88 G 0 *
17:04:13 128,18 G 0
294 RM 04.07.16 4,00 % 08:03:04 114,45 0 *
0,706
08:42:51 114,385 G 0 *
12:30:20 114,555 G 0 *
Kassa: 12:52:51 114,555 G 0 *
16:36:58 114,56 G 0 *
17:04:14 114,59 G 0
294 RM 04.01.17 3,75 % 08:03:19 113,98 0 *
0,847
08:42:51 113,915 G 0 *
12:30:20 114,14 G 0 *
Kassa: 12:53:16 114,17 G 0 *
16:36:58 114,14 G 0 *
17:04:14 114,185 G 0
294 RM 04.07.17 4,25 % 08:03:04 117,255 0 *
0,984
08:42:51 117,165 G 0 *
12:30:20 117,375 G 0 *
Kassa: 12:53:27 117,41 G 0 *
16:36:58 117,39 G 0 *
17:04:14 117,435 G 0
294 RM 04.01.18 4,00 % 08:03:13 116,545 0 *
1,105
08:42:51 116,48 G 0 *
12:30:20 116,705 G 0 * Kassa:
12:53:39 116,735 G 0 *
16:36:58 116,715 G 0 *
17:04:14 116,775 G 0
294 RM 04.07.39 4,25 % 08:03:09 135,74 0 *
2,427
08:42:51 135,63 G 0 *
12:30:20 136,11 G 0 *
Kassa: 12:58:14 136,25 G 0 *
16:36:58 135,85 G 0 *
17:04:14 136,17 G 0
99
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Wertpapier Name
WKN
Whrg
ISIN
ANL.V.2008(2018)
113535
EUR
DE0001135358
ANL.V.2008(2019)
113537
EUR
DE0001135374
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)
ANL.V.2010(2020)
ANL.V.2010(2021)
ANL.V.2010(2042)
ANL.V.2011(2021)
ANL.V.2011(2021)
113540
113541
113542
113543
113544
113545
EUR
EUR
EUR
EUR
EUR
EUR
Donnerstag, 29. Dezember 2011
DE0001135408
DE0001135416
DE0001135424
DE0001135432
DE0001135440
DE0001135457
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM 04.07.18 4,25 % 08:03:11 118,585 0 *
08:42:51 118,505 G 0 *
12:30:20 118,73 G 0 * Kassa:
12:53:48 118,76 G 0 *
16:36:59 118,75 G 0 *
17:04:14 118,815 G 0
294 RM 04.01.19 3,75 % 08:03:04 115,64 0 *
08:42:51 115,57 G 0 *
12:30:21 115,78 G 0 *
Kassa: 12:53:59 115,82 G 0 *
16:36:59 115,80 G 0 *
17:04:15 115,88 G 0
294 RM 04.07.40 4,75 % 08:03:13 146,93 0 *
08:42:51 146,77 G 0 *
12:30:20 147,24 G 0 *
Kassa: 12:58:28 147,39 G 0 *
16:36:59 147,00 G 0 *
17:04:14 147,37 G 0
294 RM 04.07.19 3,50 % 08:03:03 114,05 0 *
08:42:51 113,99 G 0 *
12:30:21 114,20 G 0 *
Kassa: 12:54:09 114,22 G 0 *
16:36:59 114,20 G 0 *
17:04:15 114,30 G 0
294 RM 04.01.20 3,25 % 08:03:02 112,37 0 *
08:42:51 112,34 G 0 *
12:30:21 112,57 G 0 *
Kassa: 12:54:21 112,61 G 0 *
16:36:59 112,58 G 0 *
17:04:15 112,68 G 0
294 RM 04.07.20 3,00 % 08:03:14 110,47 0 *
08:42:51 110,43 G 0 *
12:30:21 110,69 G 0 *
Kassa: 12:55:05 110,72 G 0 *
16:36:59 110,68 G 0 *
17:04:15 110,80 G 0
294 RM 04.09.20 2,25 % 08:03:14 104,42 0 *
08:42:52 104,39 G 0 *
12:30:21 104,59 G 0 *
Kassa: 12:55:19 104,61 G 0 *
16:36:59 104,57 G 0 *
17:04:15 104,67 G 0
294 RM 04.01.21 2,50 % 08:03:08 106,40 0 *
08:42:52 106,35 G 0 * Kassa:
11:08:21 106,32 125000 *
11:08:32 106,32 125000 *
12:30:21 106,54 G 0 *
16:36:59 106,51 G 0 *
17:04:15 106,63 G 0
294 RM 04.07.42 3,25 % 08:03:03 118,04 0 *
08:42:39 117,94 G 0 *
12:30:21 118,36 G 0 *
Kassa: 12:58:44 118,50 G 0 *
16:37:00 118,12 G 0 *
17:04:15 118,46 G 0
294 RM 04.07.21 3,25 % 08:03:07 112,49 0 *
08:42:39 112,46 G 0 *
12:30:22 112,68 G 0 *
Kassa: 12:55:34 112,73 G 0 *
16:37:00 112,64 G 0 *
17:04:15 112,76 G 0
294 RM 04.09.21 2,25 % 08:03:13 103,58 0 *
08:42:40 103,53 G 0 *
12:30:22 103,78 G 0 *
Kassa: 12:55:47 103,80 G 0 *
16:37:00 103,74 G 0 *
17:04:15 103,86 G 0
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Tagesrendite
1,23
1,367
Wertpapier Name
WKN
Whrg
ISIN
ANL.V.2011(2022)
113546
EUR
DE0001135465
ANL.V.86 (2016)
113449
EUR
DE0001134492
ANL.V.86 II.AUSG. (2016)
113446
EUR
DE0001134468
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
2,426
1,483
1,562
1,638
1,674
1,71
2,388
1,78
1,817
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa TagesSeg.
rendite
294 RM 04.01.22 2,00 % 08:03:20 101,02 0 *
1,866
08:42:40 100,97 G 0 *
12:30:22 101,17 G 0 *
Kassa: 12:55:59 101,21 G 0 *
16:37:00 101,18 G 0 *
17:04:16 101,30 G 0
294 RM 20.09.16 5,625 % 08:03:25 121,60 G 0 *
0,903
12:30:17 121,665 G 0 *
Kassa: 12:52:38 121,70 G 0 *
16:36:56 121,69 G 0 *
17:04:11 121,685 G 0
294 RM 20.06.16 6,00 % 08:03:09 122,55 G 0 *
0,814
12:30:17 122,625 G 0 *
Kassa: 12:52:21 122,65 G 0 *
16:36:56 122,64 G 0 *
17:04:11 122,635 G 0
294 RM 13.04.12 4,00 % 08:03:07 101,15 0 *
0,00
08:42:49 101,139 G 0 *
12:30:17 101,126 G 0 *
Kassa: 12:37:46 101,13 G 0 *
16:36:56 101,126 G 0 *
17:04:11 101,125 G 0
294 RM 12.10.12 4,25 % 08:03:01 103,345 0 *
0,00
08:42:47 103,334 G 0 *
12:30:19 103,327 G 0 *
Kassa: 12:38:46 103,335 G 0 *
16:36:53 103,326 G 0 *
17:04:09 103,328 G 0
294 RM 12.04.13 3,50 % 08:03:09 104,439 0 *
0,041
08:42:47 104,406 G 0 *
12:30:15 104,413 G 0 *
Kassa: 12:40:56 104,418 G 0 *
16:36:53 104,416 G 0 *
17:04:09 104,414 G 0
294 RM 11.10.13 4,00 % 08:03:09 106,863 0 *
0,134
08:42:47 106,835 G 0 *
12:30:15 106,846 G 0 *
Kassa: 12:48:43 106,849 G 0 *
16:36:53 106,849 G 0 *
17:04:09 106,841 G 0
294 RM 11.04.14 2,25 % 08:03:09 104,875 0 *
0,095
08:42:47 104,85 G 0 *
12:30:15 104,895 G 0 * Kassa:
12:49:38 104,895 G 0 *
16:36:53 104,88 G 0 *
17:04:09 104,89 G 0
294 RM 10.10.14 2,50 % 08:03:09 106,04 0 *
0,296
08:42:47 106,01 G 0 *
12:30:15 106,075 G 0 *
Kassa: 12:50:00 106,075 G 0 *
16:36:54 106,075 G 0 *
17:04:09 106,085 G 0
294 RM 27.02.15 2,50 % 08:03:03 106,455 0 *
0,425
08:42:47 106,40 G 0 *
12:30:15 106,485 G 0 * Kassa:
12:50:22 106,485 G 0 *
16:36:54 106,48 G 0 *
17:04:10 106,49 G 0
294 RM 10.04.15 2,25 % 08:03:10 105,805 0 *
0,446
08:42:48 105,765 G 0 *
12:30:16 105,845 G 0 *
Kassa: 12:50:32 105,845 G 0 *
16:36:54 105,845 G 0 *
17:04:10 105,85 G 0
100
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Wertpapier Name
WKN
Whrg
ISIN
BUNDESOBL.SER.158 V.2010 (15)
114158
EUR
DE0001141588
BUNDESOBL.SER.159 V.2011(16)
114159
EUR
DE0001141596
BUNDESOBL.SER.160 V.2011(16)
BUNDESOBL.SER.161 V.2011(16)
114160
114161
EUR
EUR
DE0001141604
DE0001141612
BUNDESSCHATZANW. V.2010 (2012) 113729
EUR
DE0001137297
BUNDESSCHATZANW. V.2010 (2012) 113730
EUR
DE0001137305
BUNDESSCHATZANW. V.2010 (2012) 113731
BUNDESSCHATZANW. II V.10(12)
BUNDESSCHATZANW. V.11(13)
113732
113733
EUR
EUR
EUR
DE0001137313
DE0001137321
DE0001137339
BUNDESSCHATZANW. V.11(13)
113734
EUR
DE0001137347
BUNDESSCHATZANW. V.11(13)
113735
EUR
DE0001137354
Donnerstag, 29. Dezember 2011
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa TagesSeg.
rendite
294 RM 09.10.15 1,75 % 08:03:18 104,485 0 *
0,525
08:42:48 104,44 G 0 *
12:30:16 104,545 G 0 *
Kassa: 12:50:53 104,56 G 0 *
16:36:54 104,555 G 0 *
17:04:10 104,575 G 0
294 RM 26.02.16 2,00 % 08:03:13 105,57 0 *
0,607
08:42:48 105,525 G 0 *
12:30:16 105,675 G 0 *
Kassa: 12:51:24 105,69 G 0 *
16:36:54 105,685 G 0 *
17:04:10 105,70 G 0
294 RM 08.04.16 2,75 % 08:03:05 108,695 0 *
0,651
08:42:48 108,625 G 0 *
12:30:16 108,785 G 0 *
Kassa: 12:52:06 108,80 G 0 *
16:36:54 108,79 G 0 *
17:04:10 108,815 G 0
294 RM 14.10.16 1,25 % 08:03:13 102,00 0 *
0,791
08:42:48 101,94 G 0 *
12:30:16 102,13 G 0 * Kassa:
12:53:05 102,145 G 0 *
16:36:54 102,14 G 0 *
17:04:10 102,17 G 0
294 RM 16.03.12 1,00 % 08:03:20 100,226 0 *
0,00
08:42:48 100,225 G 0 *
12:30:16 100,219 G 0 *
Kassa: 12:37:32 100,23 G 0 *
16:36:55 100,219 G 0 *
17:04:10 100,221 G 0
294 RM 15.06.12 0,50 % 08:03:10 100,256 0 *
0,00
08:42:48 100,259 G 0 *
12:30:16 100,253 G 0 *
Kassa: 12:37:59 100,26 G 0 *
16:36:55 100,255 G 0 *
17:04:10 100,255 G 0
294 RM 14.09.12 0,75 % 08:03:12 100,569 0 *
0,00
08:42:48 100,562 G 0 *
12:30:16 100,562 G 0 *
Kassa: 12:38:31 100,565 G 0 *
16:36:55 100,563 G 0 *
17:04:10 100,562 G 0
294 RM 14.12.12 1,00 % 08:03:03 101,009 0 *
0,00
08:42:48 101,00 G 0 *
12:30:16 101,009 G 0 *
Kassa: 12:39:03 101,009 0 *
16:36:55 100,999 G 0 *
17:04:11 100,996 G 0
294 RM 15.03.13 1,50 % 08:03:19 101,802 0 *
0,012
08:42:48 101,789 G 0 *
12:30:17 101,789 G 0 *
Kassa: 12:40:35 101,789 G 0 *
16:36:55 101,778 G 0 *
17:04:11 101,777 G 0
294 RM 14.06.13 1,75 % 08:03:19 102,479 0 *
0,052
08:42:48 102,454 G 0 *
12:30:17 102,461 G 0 *
Kassa: 12:41:12 102,461 G 0 *
16:36:55 102,461 G 0 *
17:04:11 102,458 G 0
294 RM 13.09.13 0,75 % 08:03:09 101,084 0 *
0,11
08:42:48 101,067 G 0 *
12:30:17 101,082 G 0 *
Kassa: 12:48:30 101,084 G 0 *
16:36:55 101,082 G 0 *
17:04:11 101,084 G 0
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Wertpapier Name
BUNDESSCHATZANW. V.11(13)
WKN
Whrg
ISIN
113736
EUR
DE0001137362
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa TagesSeg.
rendite
294 RM 13.12.13 0,25 % 08:03:09 100,192 0 *
0,153
08:42:49 100,161 G 0 *
12:30:17 100,187 G 0 *
Kassa: 12:48:58 100,189 G 0 *
16:36:56 100,18 G 0 *
17:04:11 100,174 G 0
Anleihen / Renten | Inland | CAPITAL ISSUING GMBH
Wertpapier Name
WKN
Whrg
ISIN
FLR-NOTES V.2003(14/UNLIMITED)
136588
EUR
DE0001365880
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV
7,133 % 09:08:09 67,90 G 0 *
12:32:45 67,90 G 0 *
17:10:40 67,90 G 0
Tagesrendite
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 % 08:35:54 99,50 0
Tagesrendite
8,819
Anleihen / Renten | Inland | COMMERZBANK AG
Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
FLR-MTN SERIE 790 V.11(13)
CZ40HS EUR DE000CZ40HS1 171 FV 25.10.13 3,085 % 09:09:54 99,33 G 0 *
12:34:25 99,334 G 0 *
17:12:27 99,387 G 0
LOAN-PART.06(16)STADT MOSKAU DR2U9E EUR XS0271772559 171 FV 20.10.16 5,064 % 08:03:04 100,70 0 *
09:09:05 100,70 G 0 *
12:33:39 100,70 G 0 *
17:11:42 100,70 G 0
LT2 NACHR.MTN S.773 V.2011(19) CB83CE EUR DE000CB83CE3 171 FV 22.03.19 6,375 % 08:03:20 70,57 0 *
09:09:38 70,54 G 0 *
09:32:19 72,18 10000 *
11:40:24 71,50 12000 *
12:34:09 70,75 G 0 *
17:12:11 70,75 G 0
LT2 NACHR.MTN S.774 V.2011(21) CB83CF EUR DE000CB83CF0 171 FV 16.03.21 7,75 % 08:03:08 72,32 0 *
09:09:42 71,50 G 0 *
12:34:13 72,00 G 0 *
17:12:15 72,00 G 0
MTN-ANL. S.745 V.10(17)
CZ226Y EUR DE000CZ226Y9 171 FV 22.03.17 3,875 % 09:22:20 97,83 G 0 *
12:32:34 98,03 G 0 *
17:12:43 98,07 G 0
MTN-IHS S.695 V.09(14)
CB899M EUR DE000CB899M6 171 FV 06.02.14 5,00 % 08:03:04 102,61 0 *
09:10:01 102,38 G 0 *
12:34:32 102,64 G 0 *
17:12:36 102,63 G 0
MTN-IHS S.702 V.09(15)
CZ29UU EUR DE000CZ29UU3 171 FV 26.01.15 4,75 % 09:20:30 102,00 G 0 *
12:34:25 102,45 G 0 *
17:12:28 101,94 G 0
MTN-IHS S.755 V.10(20)
CZ302M EUR DE000CZ302M3 171 FV 16.09.20 4,00 % 09:20:10 90,50 G 0 *
12:34:16 92,19 G 0 *
17:12:18 92,32 G 0
VAR.NACHR.MTN S617 V.07(12/17) CB8AUX EUR DE000CB8AUX7 171 FV 29.11.17 5,625 % 09:09:38 64,90 G 0 *
12:34:08 67,90 G 0 *
17:12:11 67,90 G 0
Tagesrendite
4,888
12,779
13,132
4,298
3,661
3,883
5,128
Anleihen / Renten | Inland | DAIMLER AG
Wertpapier Name
MEDIUM TERM NOTES V.10(13)
WKN
A1C9VP
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A1C9VP6 171 FV 19.07.13 3,00 % 09:09:17 102,093 G 0 *
12:33:45 102,122 G 0 *
17:11:36 102,115 G 0
Tagesrendite
1,595
101
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DAIMLER AG
Wertpapier Name
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.
A1A55G EUR DE000A1A55G9 171 FV 02.09.14 4,625 % 08:03:13 106,33 0 *
09:09:17 106,29 G 0 *
12:33:46 106,33 G 0 *
17:11:36 106,32 G 0
A1C9VQ EUR DE000A1C9VQ4 171 FV 19.01.17 4,125 % 08:03:09 106,055 0 *
09:09:16 106,105 G 0 *
12:33:45 106,31 G 0 *
17:11:36 106,35 G 0
Tagesrendite
2,151
2,767
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 % 09:09:55 103,944 G 0 *
12:34:26 103,962 G 0 *
17:12:29 103,954 G 0
Tagesrendite
1,646
Anleihen / Renten | Inland | DEUTSCHE BANK AG
Wertpapier Name
FLR-MTN V.11(13)
FLR-MTN V.11(13)
MED.TERM NTS.V.2007(2017)
NACHR.-MTN V.2010(2020)
SUBORD.-FLR-MTN V.2004(09/14)
SUBORD.NOTES V.2003 (2013)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
DB5DDL EUR DE000DB5DDL7 171 FV 14.02.13 1,864 % 09:09:44 99,453 G 0 *
12:34:15 99,456 G 0 *
17:12:17 99,456 G 0
DB5DDD EUR DE000DB5DDD4 171 FV 07.10.13 2,408 % 08:03:17 100,06 0 *
09:09:50 100,06 G 0 *
12:34:20 100,06 G 0 *
17:12:22 100,06 G 0
DB5S5U EUR DE000DB5S5U8 171 FV 31.08.17 5,125 % 08:03:17 109,09 0 *
09:09:52 109,005 G 0 *
12:34:23 109,21 G 0 *
17:12:25 109,27 G 0
DB5DCW EUR DE000DB5DCW6 171 FV 24.06.20 5,00 % 08:03:20 89,09 0 *
09:09:55 89,06 G 0 *
12:34:26 91,30 G 0 *
17:12:29 91,41 G 0
393351 EUR DE0003933511 171 FV 16.01.14 2,452 % 09:14:51 93,00 6000 *
09:52:56 94,00 5000 *
12:34:28 91,75 G 0 *
17:12:31 91,75 G 0
393326 EUR DE0003933263 171 FV 31.01.13 5,125 % 08:03:12 101,595 0 *
09:09:45 101,58 G 0 *
12:34:16 101,589 G 0 *
17:12:18 101,589 G 0
Tagesrendite
WKN
Whrg
ISIN
FLR-NACHRANG-MTN V.08(13/38)
A0V812
EUR
XS0369549570
MEDIUM TERM NOTES V.08(13)
A0SFWL EUR
XS0353963225
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 13.06.38 7,50 % 08:03:14 97,507 0 *
09:08:30 97,507 G 0 *
12:33:05 97,498 G 0 *
17:11:02 97,507 G 0
171 FV 22.04.13 5,00 % 09:08:13 103,016 G 0 *
12:32:49 103,034 G 0 *
17:10:45 103,032 G 0
FLR-OPF V.2011(2014)
FLR-PFANDBR.R.19 V.09(12)
FLR-PFANDBR. V.2011(2013)
FLR-PFANDBR.R.20 V.09(14)
FLR-PFANDBR. V.2011(2014)
WKN
367895
367880
DKB007
367881
DKB006
Whrg
ISIN
EUR DE0003678959
EUR DE0003678801
EUR DE000DKB0077
EUR DE0003678819
EUR DE000DKB0069
Donnerstag, 29. Dezember 2011
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
01.04.14
21.08.12
02.12.13
31.10.14
24.11.14
1,75 %
1,61 %
1,903 %
2,158 %
1,917 %
Preis mit Umsatz / Kassa
Kassa: 12:05:07 99,30 G 0
Kassa: 12:05:05 99,90 G 0
Kassa: 13:22:06 99,80 G 0
Kassa: 12:05:06 99,85 G 0
Kassa: 13:22:05 99,75 G 0
Whrg
ISIN
FLR-PFANDBR. V.2011(2018)
DKB003
EUR DE000DKB0036
FLR-PFANDBR. V.2011(2019)
HYP.PFANDBRIEF 2011/17
HYP.PFANDBRIEF 2011(2018)
HYP.PFDBR.R.367891 V.11(13)
HYP.PFDBR.R.27 V.10(13)
HYP.PFDBR.R.21 V.09(13)
HYP.PFDBR.R.32 V.11(13)
HYP.PFDBR.R.23 V.09(14)
HYP.PFDBR.R.26 V.10(14)
HYP.PFDBR.R. V.2009(2014)
HYP.PFDBR.R.367892 V.11(15)
HYP.PFDBR.R.367893 V.11(15)
HYP.PFDBR.R.33 V.11(17)
HYP.PFDBR.R.25 V.10(20)
INH.-SCHV.V.R.26 V.2004(2014)
OEFF.PFDBR. V.2011(2012)
OEFF.PFDBR. V.2011(2014)
OEFF.PFDBR.R.15 V.2009(2012)
OEFF.PFDBR.R.39 V.2011(2013)
DKB005
DKB001
DKB004
367891
367886
367882
367888
367883
367885
367879
367892
367893
367890
367884
367875
DKB002
DKB000
367849
367894
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Wertpapier Name
3,308
DE000DKB0051
DE000DKB0010
DE000DKB0044
DE0003678918
DE0003678868
DE0003678827
DE0003678884
DE0003678835
DE0003678850
DE0003678793
DE0003678926
DE0003678934
DE0003678900
DE0003678843
DE0003678751
DE000DKB0028
DE000DKB0002
DE0003678496
DE0003678942
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
6,345
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM 29.06.18 1,848 % Kassa: 12:03:22 99,70 G 0 *
Kassa: 12:03:22 99,80 G 0
294 RM 27.09.19 1,78 % Kassa: 12:06:57 97,25 G 0
294 RM 28.06.17 3,00 % Kassa: 12:01:22 103,45 G 0
294 RM 05.07.18 3,125 % Kassa: 12:01:38 103,55 G 0
294 RM 18.01.13 1,10 % Kassa: 11:56:08 99,40 G 0
294 RM 25.06.13 1,50 % Kassa: 11:54:42 99,85 G 0
294 RM 09.09.13 2,50 % Kassa: 12:01:47 101,50 G 0
294 RM 20.12.13 1,20 % Kassa: 12:01:49 99,30 G 0
294 RM 13.01.14 2,75 % Kassa: 12:01:48 102,10 G 0
294 RM 30.04.14 2,125 % Kassa: 13:21:53 101,22 G 0
294 RM 15.07.14 3,25 % Kassa: 12:01:46 103,80 G 0
294 RM 19.01.15 2,40 % Kassa: 12:01:50 101,65 G 0
294 RM 02.03.15 2,73 % Kassa: 13:22:02 100,00 G 0
294 RM 19.01.17 2,80 % Kassa: 11:55:48 102,65 G 0
294 RM 27.04.20 3,375 % Kassa: 13:21:55 102,95 G 0
294 RM 24.09.14 4,43 % Kassa: 12:01:46 105,35 G 0
294 RM 21.09.12 1,10 % Kassa: 12:01:54 99,65 G 0
294 RM 10.06.14 2,50 % Kassa: 12:01:09 102,00 G 0
294 RM 19.03.12 2,75 % Kassa: 12:39:39 100,20 G 0
294 RM 28.06.13 2,25 % Kassa: 13:22:03 101,54 G 0
Tagesrendite
2,32
2,524
1,683
1,599
1,587
1,564
1,689
1,584
1,702
1,838
2,727
2,238
2,967
2,375
1,231
1,653
1,773
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 06.05.13 4,625 % 09:08:25 103,466 G 0 *
12:33:00 103,497 G 0 *
17:10:57 103,489 G 0
171 FV 07.07.16 6,50 % 08:03:20 111,22 0 *
09:08:35 111,14 G 0 *
11:32:30 111,90 10000 *
12:33:10 111,21 G 0 *
17:11:08 111,23 G 0
171 FV 24.03.14 6,75 % 08:03:01 108,60 0 *
09:08:33 108,58 G 0 *
12:33:08 108,60 G 0 *
17:11:05 108,59 G 0
Tagesrendite
1,953
3,743
2,709
3,585
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Wertpapier Name
Tagesrendite
WKN
Whrg
ISIN
DT.PFBR.BANK 09/15 NK
FLR-IHS SERIE 567 V.08(15)
FLR-INH.-SCHV.R.35027 V.07(12)
FLR-INH.-SCHV.R.35061 V.08(12)
A1A6PS
A0XXVU
A0NKMZ
A0WLZP
EUR
EUR
EUR
EUR
DE000A1A6PS0
DE000A0XXVU6
DE000A0NKMZ2
DE000A0WLZP4
SKF Mkt.
Seg.
294 FV
294 RM
294 RM
294 RM
FLR-INH.-SCHV.R.35066 V.08(13)
FLR-INH.-SCHV.R.I4017 V.04(14)
FLR-INH.-SCHV.R.35153 V.10(14)
FLR-INH.-SCHV.R.35122 V.09(14)
FLR-INH.-SCHV.R.35132 V.09(14)
FLR-MED.TERM NTSR34011 V07(12)
FLR-MED.TERM NTSR35127 V09(12)
FLR-MED.TERM NTSR35151 V10(13)
FLR-MED.TERM NTSR35162 V10(13)
FLR-MED.TERM NTSR35157 V10(14)
FLR-MED.TERM NTSR35159 V10(14)
A0WLZ6
A0AHEL
A1CR6X
A0Z1J1
A1A6LC
732995
A0Z21V
A1CR6U
A1DAFP
A1CR65
A1DAFH
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000A0WLZ61
DE000A0AHEL2
DE000A1CR6X0
DE000A0Z1J14
DE000A1A6LC3
DE0007329955
DE000A0Z21V9
DE000A1CR6U6
DE000A1DAFP7
DE000A1CR651
DE000A1DAFH4
294
294
294
294
294
294
294
294
294
294
294
2,59
Anleihen / Renten | Inland | DEUTSCHE KREDITBANK AG
Wertpapier Name
WKN
Anleihen / Renten | Inland | DEUTSCHE LUFTHANSA AG
Anleihen / Renten | Inland | DEUTSCHE BOERSE AG
Wertpapier Name
Wertpapier Name
Tagesrendite
RM
RM
RM
FV
FV
RM
FV
FV
RM
FV
RM
Fälligkeit
Zins
Preis mit Umsatz / Kassa
30.10.15
Kassa: 11:48:12 92,94 G 0
02.02.15 3,86 % Kassa: 13:20:32 100,00 G 0
09.07.12 1,973 % Kassa: 11:48:51 99,77 G 0
13.08.12 3,123 % 08:03:09 99,95 0 *
08:42:39 99,95 G 0 * Kassa:
11:00:50 99,95 G 0 *
12:30:44 99,95 G 0 *
16:37:21 99,95 G 0 *
17:04:40 99,95 G 0
16.09.13 2,859 % Kassa: 11:48:56 100,66 G 0
03.02.14 3,083 % Kassa: 13:21:44 95,50 G 0
17.02.14 3,00 % Kassa: 13:20:07 94,50 G 0
12.06.14 4,257 % Kassa: 11:48:58 101,29 G 0
20.10.14 4,30 % Kassa: 11:49:00 100,00 G 0
09.07.12 1,943 % Kassa: 11:48:41 99,76 G 0
25.09.12 3,25 % Kassa: 11:48:59 100,00 G 0
25.02.13 2,50 % Kassa: 12:14:11 95,68 G 0
17.06.13 2,25 % Kassa: 13:20:08 95,05 G 0
18.03.14 3,00 % Kassa: 13:21:49 92,14 G 0
21.05.14 3,00 % Kassa: 13:21:10 93,77 G 0
Tagesrendite
1,933
102
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Wertpapier Name
WKN
Whrg
ISIN
FLR-MTN R. 35158 V.10(14)
FLR-MTN R. 35179 V.11(16)
FLR-MTN R.35165 V.10(13)
FLR-MTN R.35175 V.10(13)
FLR-MTN-HPF R.15112 V.10(12)
FLR-MTN-HPF R.15134 V.11(20)
FLR-MTN-IHS NTS V.10(14)
FLR-MTN-IHS NTS V.10(15)
FLR-MTN-OPF R25052 V.11(13)
FLR-MTN-OPF R25051 V.11(31)
FLR-OEFF.PFDBR.R.25013 V.06(13)
FLR-OEFF.PFDB.EM.662006 03(13)
FLR-OEFF.PFDBR.R.25043 V.09(19)
FLR-OEFF.PFDBR.R.25037 V.09(24)
FLR-PFANDBR.R.15082 V.09(12)
FLR-PFANDBR.R.15047 V.08(12)
FLR-PFANDBR.R.15121 V.10(12)
FLR-PFANDBR.R.577 V.08(13)
FLR-PFANDBR.R.15128 V.11(14)
FLR-PFANDBR.R.P4050 V.04(14)
FLR-PFANDBR.R.15131 V.11(14)
FLR-PFANDBR.R.15003 V.04(14)
FLR-PFANDBR.R.15005 V.05(15)
FLR-PFANDBR.R.15007 V.05(15)
FLR-PFANDBR.R.15086 V.09(15)
FLR-PFANDBR.R.15126 V.10(15)
FLR-PFANDBR.R.15107 V.10(16)
FLR-PFANDBR.R.15029 V.06(16)
FLR-PFANDBR.R.15014 V.06(21)
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.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.R.35174 V.10(17)
INH.SCHV.EM.805336 V.03(03/13)
INH.SCHV.EM.805337 V.03(03/13)
MTN R.35151 V. 10(13)
MTN R.35154 V. 10(16)
MTN R.35160 V. 10(17)
MTN R.35166 V. 10(12)
MTN R.35167 V. 10(12)
MTN R.35168 V. 10(12)
MTN R.35170 V. 10(12)
MTN R.35176 V. 11(16)
MTN R.35177 V. 11(13)
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 R25036 V.09(21)
MTN-OPF R25053 V.11(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)
A1CR66
A1K0RK
A1DAFY
A1EWJJ
A1CR64
A1K0RL
A1CR6Z
A1A6PZ
A1K0RM
A1EWJQ
A0HN65
662006
A1A6T4
A1A6LJ
A0XFP0
A0SF0Q
A1DAFU
A0PNAN
A1EWJP
A0A3FV
A1EWJT
A0A8DC
A0C43Q
A0C43S
A0Z1J3
A1EWJL
A1CR6T
A0LRP0
A0JCJV
A0LRP9
A0WLZ5
A1A6LL
A1A6LT
A0WLZS
A1CR60
A1A6PR
A0V9DX
A1EWJH
805336
805337
A1CR6R
A1CR6Y
A1DAFM
A1DAFZ
A1DAF0
A1EWJA
A1EWJD
A1EWJM
A1K0RG
A1CR6W
A1DAFG
A1CR6V
A0Z21W
A1DAFS
A0Z21Y
A1K0RN
805333
187097
A0SM1B
805397
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
DE000A1CR669
DE000A1K0RK4
DE000A1DAFY9
DE000A1EWJJ4
DE000A1CR644
DE000A1K0RL2
DE000A1CR6Z5
DE000A1A6PZ5
DE000A1K0RM0
DE000A1EWJQ9
DE000A0HN651
DE0006620065
DE000A1A6T42
DE000A1A6LJ8
DE000A0XFP03
DE000A0SF0Q4
DE000A1DAFU7
DE000A0PNAN2
DE000A1EWJP1
DE000A0A3FV3
DE000A1EWJT3
DE000A0A8DC7
DE000A0C43Q2
DE000A0C43S8
DE000A0Z1J30
DE000A1EWJL0
DE000A1CR6T8
DE000A0LRP03
DE000A0JCJV2
DE000A0LRP94
DE000A0WLZ53
DE000A1A6LL4
DE000A1A6LT7
DE000A0WLZS8
DE000A1CR602
DE000A1A6PR2
DE000A0V9DX6
DE000A1EWJH8
DE0008053364
DE0008053372
DE000A1CR6R2
DE000A1CR6Y8
DE000A1DAFM4
DE000A1DAFZ6
DE000A1DAF03
DE000A1EWJA3
DE000A1EWJD7
DE000A1EWJM8
DE000A1K0RG2
DE000A1CR6W2
DE000A1DAFG6
DE000A1CR6V4
DE000A0Z21W7
DE000A1DAFS1
DE000A0Z21Y3
DE000A1K0RN8
DE0008053331
DE0001870970
DE000A0SM1B5
DE0008053976
Donnerstag, 29. Dezember 2011
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 FV
294 RM
294 RM
294 RM
294 RM
294 FV
294 FV
294 FV
294 RM
294 FV
294 RM
294 FV
294 RM
294 FV
294 RM
294 RM
294 RM
294 FV
294 FV
294 FV
294 RM
294 RM
294 RM
294 RM
294 FV
294 FV
294 RM
294 FV
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
Fälligkeit
Zins
17.03.14
16.12.16
30.08.13
09.12.13
09.03.12
15.12.20
05.03.14
05.02.15
23.12.13
19.05.31
09.01.13
02.10.13
30.12.19
15.10.24
14.05.12
29.05.12
08.10.12
07.03.13
25.02.14
26.03.14
15.09.14
17.11.14
21.01.15
18.02.15
05.10.15
23.12.15
22.01.16
12.12.16
22.02.21
20.04.12
11.09.12
16.10.12
14.12.12
29.07.13
18.02.14
18.11.14
01.07.15
29.06.17
22.10.13
22.10.13
21.01.13
15.02.16
10.07.17
17.08.12
20.08.12
20.08.12
17.09.12
01.02.16
11.11.13
10.02.12
30.04.12
08.02.13
28.09.15
22.06.20
04.10.21
23.12.21
24.03.23
18.09.12
02.05.23
18.03.22
3,169 %
2,923 %
2,25 %
2,50 %
1,672 %
2,083 %
3,00 %
3,60 %
1,816 %
3,61 %
1,566 %
2,00 %
2,15 %
2,042 %
1,855 %
1,75 %
1,816 %
1,764 %
1,721 %
1,495 %
1,796 %
1,963 %
2,023 %
2,931 %
1,767 %
1,766 %
2,00 %
2,472 %
3,306 %
4,62 %
5,625 %
3,75 %
3,75 %
6,125 %
5,00 %
4,25 %
5,59 %
3,72 %
4,50 %
4,70 %
3,40 %
4,36 %
3,68 %
2,43 %
2,44 %
2,25 %
2,32 %
3,735 %
2,185 %
1,75 %
1,47 %
2,15 %
3,35 %
3,25 %
4,00 %
3,13 %
4,492 %
2,534 %
8,06 %
6,57 %
Preis mit Umsatz / Kassa
Kassa: 11:49:04 100,24 G 0
Kassa: 11:49:14 97,54 G 0
Kassa: 13:20:09 92,99 G 0
Kassa: 13:21:21 94,20 G 0
Kassa: 11:48:20 99,87 G 0
Kassa: 11:48:38 99,28 G 0
Kassa: 12:16:03 93,50 G 0
Kassa: 12:38:13 93,00 G 0
Kassa: 11:48:39 100,22 G 0
Kassa: 13:21:59 95,03 G 0
Kassa: 11:47:45 99,72 G 0
Kassa: 12:30:44 96,25 G 0
Kassa: 11:48:16 97,00 G 0
Kassa: 11:48:07 98,70 G 0
Kassa: 11:47:55 100,00 G 0
Kassa: 11:47:51 100,01 G 0
Kassa: 11:48:30 100,00 G 0
Kassa: 11:47:50 99,77 G 0
Kassa: 11:48:34 100,00 G 0
Kassa: 11:47:39 99,10 G 0
Kassa: 11:48:37 100,00 G 0
Kassa: 11:48:46 102,08 G 0
Kassa: 11:48:47 98,28 G 0
Kassa: 11:48:48 101,01 G 0
Kassa: 11:47:56 98,56 G 0
Kassa: 11:48:32 100,00 G 0
Kassa: 12:43:37 100,90 G 0
Kassa: 11:47:49 101,79 G 0
Kassa: 12:03:06 96,76 G 0
Kassa: 11:48:50 100,72 G 0
Kassa: 11:48:55 101,83 G 0
Kassa: 11:49:01 100,84 G 0
Kassa: 11:49:02 100,97 G 0
Kassa: 11:48:57 105,34 G 0
Kassa: 13:05:33 102,34 G 0
Kassa: 11:49:03 103,67 G 0
Kassa: 11:48:54 107,71 G 0
Kassa: 11:49:11 98,70 G 0
Kassa: 11:48:43 103,37 G 0
Kassa: 11:48:44 103,72 G 0
Kassa: 11:49:05 100,72 G 0
Kassa: 11:49:06 103,46 G 0
Kassa: 11:48:28 98,47 G 0
Kassa: 11:49:08 99,93 G 0
Kassa: 11:49:07 99,94 G 0
Kassa: 11:49:09 99,82 G 0
Kassa: 11:49:10 99,81 G 0
Kassa: 13:22:01 102,24 G 0
Kassa: 11:49:12 99,84 G 0
Kassa: 11:48:24 100,06 G 0
Kassa: 11:48:25 99,97 G 0
Kassa: 11:48:23 100,19 G 0
Kassa: 11:48:05 104,73 G 0
Kassa: 11:48:29 102,26 G 0
Kassa: 11:48:06 107,68 G 0
Kassa: 13:05:19 100,80 G 0
Kassa: 11:48:42 71,50 G 0
Kassa: 11:48:40 96,83 G 0
Kassa: 11:48:53 96,84 G 0
Kassa: 11:48:45 80,30 G 0
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Tagesrendite
2,136
2,877
2,642
2,698
2,602
3,825
2,898
3,213
3,981
0,00
2,557
2,693
3,441
3,987
2,521
2,514
2,518
2,576
3,139
2,271
1,163
1,547
1,97
2,021
2,942
3,074
3,036
8,484
9,674
Wertpapier Name
WKN
Whrg
ISIN
NACHR.MTN REIHE 34018 V.08(18)
NACHR.MTN-IHS V.01(26)
OEFF.PFDB.EM.3807 V.98(09/24)
OEFF.PFDBR.E.662009 V.03(13)
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)
OEFF.PFDBR.R.25046 V.10(2020)
OEFF.PFDBR.R.25045 V.10(2025)
PFANDBR.EM.161743 V.03(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.15127 V.11(13)
PFANDBR.R.15091 V.09(13)
PFANDBR.R.15110 V.10(13)
PFANDBR.R.15123 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.15117 V.10(16)
PFANDBR.R.15027 V.06(07/17)
PFANDBR.R.15125 V.10(17)
PFANDBR.R.15114 V.10(18)
PFANDBR.R.15129 V.11(20)
PFANDBR.R.15130 V.11(21)
PFANDBR.R.15133 V.11(21)
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.-MTH R. 15118 V.10(12/15)
STUFENZ.IHS R.35045 08(09/12)
A0PND4
702514
333807
662009
A0JCJQ
A0JFHJ
A0Z21Q
A0Z1J9
A0Z21E
A0Z21F
A0C43X
A0Z21G
A1A6LK
A0Z21H
A0Z21M
A1A6PT
A1CR63
A1CR6S
161743
A1A6PW
A1CR62
A0H5T9
A1DAFJ
A0V9DG
A0Z1J7
A1A6LQ
A1A6LS
A1EWJN
A0Z1J8
A1CR61
A1EWH9
A0C43R
A0WLZT
A1A6LP
A1A6T0
A0WLZU
A1DAFK
A0KPV7
A1EWJK
A1CR68
A1EWJR
A1EWJS
A1K0RH
805441
A0AY5W
831674
557960
807946
807950
A0A3FY
A0A7R1
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
DE000A0PND49
DE0007025140
DE0003338075
DE0006620099
DE000A0JCJQ2
DE000A0JFHJ4
DE000A0Z21Q9
DE000A0Z1J97
DE000A0Z21E5
DE000A0Z21F2
DE000A0C43X8
DE000A0Z21G0
DE000A1A6LK6
DE000A0Z21H8
DE000A0Z21M8
DE000A1A6PT8
DE000A1CR636
DE000A1CR6S0
DE0001617439
DE000A1A6PW2
DE000A1CR628
DE000A0H5T99
DE000A1DAFJ0
DE000A0V9DG1
DE000A0Z1J71
DE000A1A6LQ3
DE000A1A6LS9
DE000A1EWJN6
DE000A0Z1J89
DE000A1CR610
DE000A1EWH95
DE000A0C43R0
DE000A0WLZT6
DE000A1A6LP5
DE000A1A6T00
DE000A0WLZU4
DE000A1DAFK8
DE000A0KPV73
DE000A1EWJK2
DE000A1CR685
DE000A1EWJR7
DE000A1EWJS5
DE000A1K0RH0
DE0008054412
DE000A0AY5W8
DE0008316746
DE0005579601
DE0008079468
DE0008079500
DE000A0A3FY7
DE000A0A7R11
DE000A1DAFL6
DE000A0STNA3
STUFENZ.IHS R.35011 06(08/12)
A0JFHR
EUR DE000A0JFHR7
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
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
294 FV
294 FV
294 RM
294 FV
294 FV
294 RM
294 FV
294 RM
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
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 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294
RM
Fälligkeit
Zins
Preis mit Umsatz / Kassa
Tagesrendite
06.06.18 8,00 % Kassa: 11:48:52 101,61 G 0
7,645
13.03.26 6,55 % Kassa: 11:48:40 83,31 G 0
8,621
08.01.24 0,00 % Kassa: 11:47:32 56,45 G 0
4,802
21.10.13 4,50 % Kassa: 11:47:34 104,70 G 0
1,821
01.02.12 3,375 % Kassa: 11:47:46 100,18 G 0
1,104
06.08.12 3,75 % Kassa: 11:47:47 101,13 G 0
1,801
14.09.12 2,125 % Kassa: 11:48:04 100,18 G 0
1,853
30.11.12 2,75 % Kassa: 11:47:59 100,67 G 0
1,996
07.08.13 3,125 % Kassa: 11:48:00 101,94 G 0
1,874
02.12.13 3,125 % Kassa: 11:48:01 102,39 G 0
1,843
01.08.14 3,25 % Kassa: 11:47:43 104,35 G 0
1,515
07.08.14 3,375 % Kassa: 11:48:02 104,72 G 0
1,505
14.10.14 2,875 % Kassa: 11:48:08 104,00 G 0
1,398
30.01.15 3,50 % Kassa: 11:48:03 105,07 G 0
1,791
02.03.15 3,25 % Kassa: 11:48:03 104,39 G 0
1,809
03.12.19 3,765 % Kassa: 11:48:13 106,19 G 0
2,879
24.02.20 3,625 % Kassa: 11:48:19 105,33 G 0
2,88
21.01.25 4,25 % Kassa: 11:48:22 108,87 G 0
3,397
03.09.12 4,50 % Kassa: 11:47:31 101,74 G 0
1,841
20.01.12 0,76 % Kassa: 11:48:14 99,99 G 0
0,953
20.02.12 1,60 % Kassa: 11:48:18 100,05 G 0
1,208
30.03.12 3,75 % Kassa: 11:47:44 100,54 G 0
1,491
14.05.12 1,25 % Kassa: 11:48:26 99,88 G 0
1,567
04.06.12 4,80 % Kassa: 11:47:52 101,30 G 0
1,654
23.07.12 2,77 % Kassa: 11:47:57 100,54 G 0
1,772
26.10.12 2,385 % Kassa: 11:48:10 100,36 G 0
1,929
02.11.12 2,40 % Kassa: 11:48:11 100,37 G 0
1,941
25.02.13 2,00 % Kassa: 11:48:33 100,03 G 0
1,969
22.07.13 3,25 % Kassa: 11:47:58 102,06 G 0
1,886
19.08.13 2,25 % Kassa: 11:48:17 100,62 G 0
1,855
19.08.13 1,53 % Kassa: 11:48:31 99,47 G 0
1,858
17.02.14 3,50 % Kassa: 11:47:42 103,54 G 0
1,785
30.07.14 5,00 % Kassa: 11:47:53 108,71 G 0
1,524
23.10.14 3,00 % Kassa: 11:48:09 104,42 G 0
1,383
15.12.14 2,85 % Kassa: 11:48:15 104,47 G 0
1,297
30.07.15 5,00 % Kassa: 11:47:54 110,63 G 0
1,894
20.12.16 2,875 % Kassa: 11:48:27 102,72 G 0
2,289
05.06.17 4,28 % Kassa: 11:47:48 109,33 G 0
2,42
30.11.17 2,875 % Kassa: 11:53:46 101,93 -GT 0 2,519
26.03.18 3,30 % Kassa: 11:48:21 103,82 G 0
2,625
15.12.20 3,50 % Kassa: 11:48:35 103,90 G 0
2,996
19.08.21 3,15 % Kassa: 11:48:36 100,71 G 0
3,061
01.12.21 3,20 % Kassa: 11:49:13 100,92 G 0
3,09
06.02.12 4,25 % Kassa: 11:47:35 100,29 G 0
1,133
11.06.12 4,10 % Kassa: 11:47:41 101,05 G 0
1,667
24.09.13 4,50 % Kassa: 11:47:38 104,46 G 0
1,847
02.10.13 4,30 % Kassa: 11:47:33 104,19 G 0
1,839
21.10.13 4,50 % Kassa: 11:47:36 104,66 G 0
1,843
29.11.13 4,65 % Kassa: 11:47:37 105,22 G 0
1,839
02.04.14 4,20 % Kassa: 11:47:40 105,44 G 0
1,71
07.04.14 4,19 % Kassa: 11:53:36 105,46 G 0
1,706
26.05.15 2,01 % Kassa: 13:21:58 100,00 G 0
0,00
16.07.12 4,60 % 08:03:01 99,90 0 *
0,00
08:42:39 99,90 G 0 * Kassa:
11:00:33 99,90 G 0 *
11:19:27 99,95 4000 *
12:30:44 99,90 G 0 *
16:37:21 99,90 G 0 *
17:04:40 99,90 G 0
24.09.12 4,35 % Kassa: 11:48:49 101,23 G 0
0,00
103
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DONNER & REUSCHEL AG
Wertpapier Name
FLR-INH.-SCHV.R.15 V.2010(12)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A1DAAG EUR DE000A1DAAG7 294 FV 16.01.12 1,572 % Kassa: 13:06:03 99,95 G 0
Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN.
Tagesrendite
Anleihen / Renten | Inland | DVB BANK SE
Wertpapier Name
MTN SCHIFFSPF.V.2010(2013)
WKN
Whrg
ISIN
A1E842
EUR
XS0565381190
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 02.12.13 2,25 % Kassa: 13:03:00 100,47 G 0
Tagesrendite
1,996
Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN.
Wertpapier Name
WKN
CLN E.7984 V.2011(2014)
DZ5WFJ
COBOLD 175 EM.6089 V.09(12)
DZ1HMY
COBOLD 176 EM.6090 V.09(12)
DZ1HMZ
COBOLD 200 EM.7148 V.09(12)
DZ1HS7
COBOLD 202 EM.7387V.09(13)
DZ6Z6V
COBOLD 203 EM.73399V.10(15)
DZ6Z7C
COBOLD 205 EM.7847 V.11(14)
DZ358R
COBOLD 206 EM.7848 V.11(16)
DZ358S
COBOLD 73 EM.4376 V.07(12)
DZ8PN9
COBOLD 79 EM.4534 V.07(12)
DZ1G0J
COBOLD 81 EM.4633 V.08(13)
DZ1G2R
COBOLD 89 EM.4683 V.08(12)
DZ1G4F
COBOLD DYN.E.7552 V.10(15)
DZ1H4S
COBOLD MINIMAX 4 E7591 V10(15)
DZ1H51
COBOLD MINIMAX 5 E7662 V10(15) DZ3QAZ
COBOLD MINIMAX 6 E7799 V11(16)
DZ35X6
COBOLD ZERO 2 E7147 V.09(12)
DZ1HS6
CRED.LINK.NTS.EM.8049 V.11(13)
DZ5WHY
Whrg
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000DZ5WFJ8 171 FV 29.12.14 6,60 % 09:07:54 98,00 G 0 *
12:32:45 98,03 G 0 *
17:10:43 98,01 G 0
EUR DE000DZ1HMY3 171 FV 22.06.12 4,00 % 09:07:56 100,70 G 0 *
12:32:47 100,70 G 0 *
17:10:45 100,70 G 0
EUR DE000DZ1HMZ0 171 FV 22.06.12 4,25 % 09:07:55 100,13 G 0 *
12:32:46 100,13 G 0 *
17:10:44 100,13 G 0
EUR DE000DZ1HS71 171 FV 24.09.12 5,00 % 09:07:56 101,27 G 0 *
12:32:47 101,28 G 0 *
17:10:45 101,28 G 0
EUR DE000DZ6Z6V3 171 FV 25.03.13 3,50 % 09:07:54 101,00 G 0 *
12:32:45 101,01 G 0 *
17:10:43 101,01 G 0
EUR DE000DZ6Z7C1 171 FV 25.03.15 4,00 % 09:07:54 94,82 G 0 *
12:32:44 94,87 G 0 *
17:10:43 94,85 G 0
EUR DE000DZ358R3 171 FV 24.06.14 4,00 % 09:07:53 94,77 G 0 *
12:32:44 94,81 G 0 *
17:10:42 94,80 G 0
EUR DE000DZ358S1 171 FV 23.06.16 4,20 % 09:07:53 99,60 G 0 *
12:32:44 99,70 G 0 *
17:10:42 99,71 G 0
EUR DE000DZ8PN95 171 FV 23.03.12 4,65 % 09:07:55 99,95 G 0 *
12:32:46 99,95 G 0 *
17:10:44 99,95 G 0
EUR DE000DZ1G0J9 171 FV 21.12.12 5,00 % 09:07:55 101,52 G 0 *
12:32:46 101,54 G 0 *
17:10:44 101,53 G 0
EUR DE000DZ1G2R8 171 FV 22.03.13 5,10 % 09:07:54 102,51 G 0 *
12:32:45 102,53 G 0 *
17:10:43 102,53 G 0
EUR DE000DZ1G4F9 171 FV 21.12.12 5,00 % 09:07:55 102,82 G 0 *
12:32:46 102,83 G 0 *
17:10:44 102,83 G 0
EUR DE000DZ1H4S1 171 FV 24.09.15 2,75 % 09:07:56 98,30 G 0 *
12:32:47 98,36 G 0 *
17:10:45 98,34 G 0
EUR DE000DZ1H513 171 FV 24.09.15 2,20 % 09:07:54 97,88 G 0 *
12:32:45 97,93 G 0 *
17:10:43 97,92 G 0
EUR DE000DZ3QAZ2 171 FV 23.12.15 2,80 % 09:07:54 96,89 G 0 *
12:32:44 96,95 G 0 *
17:10:42 96,94 G 0
EUR DE000DZ35X65 171 FV 23.03.16 3,50 % 09:07:55 93,65 G 0 *
12:32:46 93,69 G 0 *
17:10:44 93,72 G 0
EUR DE000DZ1HS63 171 FV 24.09.12
09:07:56 98,45 G 0 *
12:32:47 98,46 G 0 *
17:10:45 98,46 G 0
EUR DE000DZ5WHY3 171 FV 25.03.13 3,50 % 09:07:57 98,69 G 0 *
12:32:48 98,70 G 0 *
17:10:46 98,70 G 0
Donnerstag, 29. Dezember 2011
ISIN
Wertpapier Name
WKN
DZ CLN E.7765 V.11(14)
DZ35WZ
DZ CLN E.7839 V.11(14)
DZ358H
DZ CLN E.7869 V.11(14)
DZ359F
DZ CLN E.7904 V.11(14)
DZ1JCJ
Tagesrendite
7,356
DZ CLN E.7906 V.11(14)
DZ1JCL
2,449
DZ CLN E.7928 V.11(14)
DZ1JDL
3,883
DZ COBOLD DY.CLN EM7330 09(14) DZ1HZU
3,158
DZ COBOLD DYN.2 EM.7428 10(15)
DZ6Z79
2,643
DZ ISOLDE2 CLN E.7400 V.10(15)
DZ6Z7D
5,769
DZ YUMP DYN.CLN EM.7207 09(14) DZ1HVB
6,28
DZ YUMP2 DY.CLN EM7260 09(14)
DZ1HXA
4,259
DZ YUMP3 DY.CLN EM7261 09(14)
DZ1HXB
4,705
EMMA 102 EM.7401 V.2010(2015)
DZ6Z7E
3,355
EMMA 40 EM.4588 V.2007(2013)
DZ1G15
2,945
FLR-EMMA DYNAMIC E7427 V09(15) DZ6Z78
2,021
ISOLDE DYNAMIC E.7426 V.10(15)
DZ6Z77
ISOLDE EM.7231 V.09(14)
DZ1HV7
MINIMAX COBOLD 3 E4268 V07(12) DZ8PMT
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000DZ35WZ3 171 FV 24.03.14 3,60 % 09:07:57 98,69 G 0 *
12:32:47 98,72 G 0 *
17:10:45 98,71 G 0
EUR DE000DZ358H4 171 FV 24.06.14 8,00 % 09:07:53 84,70 G 0 *
12:32:44 84,73 G 0 *
17:10:42 84,72 G 0
EUR DE000DZ359F6 171 FV 23.12.14 4,00 % 09:07:53 96,54 G 0 *
12:32:43 96,58 G 0 *
17:10:42 96,57 G 0
EUR DE000DZ1JCJ1 171 FV 24.06.14 5,15 % 09:07:53 94,79 G 0 *
12:32:44 94,82 G 0 *
17:10:42 94,81 G 0
EUR DE000DZ1JCL7 171 FV 24.12.14 4,20 % 09:07:54 93,61 G 0 *
12:32:44 93,65 G 0 *
17:10:42 93,64 G 0
EUR DE000DZ1JDL5 171 FV 24.09.14 8,10 % 09:07:54 75,68 G 0 *
12:32:44 75,75 G 0 *
17:10:43 75,74 G 0
EUR DE000DZ1HZU3 171 FV 23.12.14 4,75 % 09:07:57 100,43 G 0 *
12:32:47 100,44 G 0 *
17:10:46 100,44 G 0
EUR DE000DZ6Z795 171 FV 25.03.15 3,50 % 09:07:55 99,62 G 0 *
12:32:46 99,63 G 0 *
17:10:44 99,63 G 0
EUR DE000DZ6Z7D9 171 FV 25.03.15 4,00 % 09:07:54 82,41 G 0 *
12:32:45 82,44 G 0 *
17:10:43 82,44 G 0
EUR DE000DZ1HVB2 171 FV 24.09.14 3,50 % 09:07:55 101,59 G 0 *
12:32:46 101,62 G 0 *
17:10:44 101,61 G 0
EUR DE000DZ1HXA0 171 FV 24.09.14 3,25 % 09:07:56 91,81 G 0 *
12:32:47 91,85 G 0 *
17:10:45 91,83 G 0
EUR DE000DZ1HXB8 171 FV 24.09.14 3,25 % 09:07:56 95,94 G 0 *
12:32:47 95,96 G 0 *
17:10:45 95,96 G 0
EUR DE000DZ6Z7E7 171 FV 25.03.15 5,50 % 09:07:54 30,00 G 0 *
12:32:44 30,00 G 0 *
17:10:43 30,00 G 0
EUR DE000DZ1G150 171 FV 23.01.13 7,00 % 09:07:54 95,01 G 0 *
12:32:45 95,01 G 0 *
17:10:43 95,01 G 0
EUR DE000DZ6Z787 171 FV 25.03.15 4,25 % 09:07:56 91,48 G 0 *
12:32:46 91,52 G 0 *
17:10:44 91,50 G 0
EUR DE000DZ6Z779 171 FV 25.03.15 3,00 % 09:07:56 99,23 G 0 *
12:32:46 99,24 G 0 *
17:10:44 99,24 G 0
EUR DE000DZ1HV76 171 FV 24.09.14 4,00 % 09:07:56 100,72 G 0 *
12:32:47 100,76 G 0 *
17:10:45 100,75 G 0
EUR DE000DZ8PMT1 171 FV 26.03.12 4,00 % 09:07:55 99,91 G 0 *
12:32:45 99,91 G 0 *
17:10:44 99,91 G 0
Tagesrendite
4,197
15,612
5,27
7,459
6,616
20,194
10,664
56,641
12,245
3,691
Anleihen / Renten | Inland | ENBW ENERGIE BADEN-WUERTTEM. AG
Wertpapier Name
FLR-ANLEIHE V.11(17/72)
2,158
WKN
Whrg
A1MBBB EUR
ISIN
XS0674277933
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 02.04.72 7,375 % 08:03:18 96,88 0 *
09:08:19 96,88 G 0 *
12:32:55 96,88 G 0 *
17:10:51 96,88 G 0
Tagesrendite
3,643
104
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | EUROGRID GMBH
Wertpapier Name
MTN V.2010(2020)
WKN
Whrg
A1EWR1 EUR
ISIN
XS0551935769
Anleihen / Renten | Inland | FMS WERTMANAGEMENT
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 22.10.20 3,875 % 08:03:20 98,30 0 *
09:10:07 98,30 G 0 *
12:32:34 98,47 G 0 *
17:10:42 98,58 G 0
Tagesrendite
4,082
Anleihen / Renten | Inland | EVONIK DEGUSSA GMBH
Wertpapier Name
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 % 09:08:17 104,771 G 0 *
12:32:53 104,798 G 0 *
17:10:49 104,79 G 0
Tagesrendite
2,554
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 % 08:03:04 111,351 0 *
09:08:57 111,302 G 0 *
12:33:30 111,379 G 0 *
17:11:30 111,378 G 0
Tagesrendite
0,00
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR XS0699330097 171 FV 04.11.20 4,125 % 09:08:20 103,69 G 0 *
12:32:56 103,86 G 0 *
17:10:53 103,88 G 0
EUR DE000A0DLU51 171 FV 14.10.14 4,375 % 08:03:03 106,865 0 *
09:08:17 106,76 G 0 *
12:32:52 106,815 G 0 *
17:10:49 106,795 G 0
EUR DE000A0DLU69 171 FV 14.10.19 4,875 % 09:08:16 108,31 G 0 *
12:32:52 108,43 G 0 *
17:10:49 107,95 G 0
EUR DE000A0Z2A12 171 FV 16.07.21 5,25 % 08:03:18 109,93 0 *
09:08:36 109,90 G 0 *
12:33:11 110,14 G 0 *
17:11:09 110,79 G 0
Tagesrendite
3,605
A1A6MA EUR
ISIN
XS0456708212
Anleihen / Renten | Inland | EWE AG
Wertpapier Name
WKN
ANLEIHE V.11(20)
A1K0ZZ
ANLEIHE V.2004(2014)
A0DLU5
ANLEIHE V.2004(2019)
A0DLU6
ANLEIHE V.2009(2021)
A0Z2A1
Whrg
ISIN
1,837
3,609
3,948
Anleihen / Renten | Inland | FMS WERTMANAGEMENT
Wertpapier Name
DL-FLR-MTN. V.2011(2012)
DL-FLR-MTN. V.2011(2013)
FLR-INH.-SCHV.R.40038 V.11(12)
FLR-INH.-SCHV.R.40039 V.11(12)
FLR-INH.-SCHV.R.40059 V.11(12)
FLR-INH.-SCHV.R.40040 V.11(12)
FLR-INH.-SCHV.R.40026 V.10(12)
FLR-INH.-SCHV.R.40035 V.10(12)
FLR-INH.-SCHV.R.40061 V.11(12)
FLR-INH.-SCHV.R.40005 V.10(12)
FLR-INH.-SCHV.R.40006 V.10(12)
FLR-INH.-SCHV.R.40025 V.10(12)
FLR-INH.-SCHV.R.40067 V.11(12)
FLR-INH.-SCHV.R.40027 V.10(12)
FLR-INH.-SCHV.R.40007 V.10(12)
FLR-INH.-SCHV.R.40008 V.10(12)
FLR-INH.-SCHV.R.40036 V.10(13)
FLR-INH.-SCHV.R.40057 V.11(13)
FLR-INH.-SCHV.R.40058 V.11(13)
FLR-INH.-SCHV.R.40060 V.11(13)
WKN
Whrg
ISIN
A1KQ5R
A1KQZZ
A1E8SU
A1E8SV
A1H3DV
A1H3DA
A1E8SG
A1E8SR
A1KQ2Q
A1EWQQ
A1EWQR
A1E8SF
A1KQ2W
A1E8SH
A1EWQS
A1EWQT
A1E8SS
A1H3DT
A1H3DU
A1KQ2P
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
XS0627519597
XS0620757327
DE000A1E8SU2
DE000A1E8SV0
DE000A1H3DV0
DE000A1H3DA4
DE000A1E8SG1
DE000A1E8SR8
DE000A1KQ2Q4
DE000A1EWQQ4
DE000A1EWQR2
DE000A1E8SF3
DE000A1KQ2W2
DE000A1E8SH9
DE000A1EWQS0
DE000A1EWQT8
DE000A1E8SS6
DE000A1H3DT4
DE000A1H3DU2
DE000A1KQ2P6
Donnerstag, 29. Dezember 2011
SKF Mkt.
Seg.
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
Fälligkeit
Zins
20.11.12
25.04.13
12.01.12
19.01.12
25.01.12
26.01.12
15.02.12
13.03.12
15.03.12
27.04.12
11.05.12
15.05.12
29.06.12
15.08.12
17.09.12
28.09.12
11.01.13
17.01.13
25.01.13
31.01.13
0,527 %
0,518 %
1,385 %
1,366 %
1,285 %
1,328 %
1,262 %
1,415 %
1,126 %
1,478 %
1,348 %
1,262 %
1,046 %
1,262 %
1,343 %
1,464 %
1,426 %
1,422 %
1,435 %
1,44 %
Preis mit Umsatz / Kassa
Kassa: 13:05:29 100,00 G 0
Kassa: 13:05:31 100,00 G 0
Kassa: 13:12:05 100,00 G 0
Kassa: 13:12:06 100,00 G 0
Kassa: 13:12:29 100,00 G 0
Kassa: 13:12:13 100,00 G 0
Kassa: 13:11:59 100,00 G 0
Kassa: 13:12:03 100,00 G 0
Kassa: 13:12:37 100,00 G 0
Kassa: 13:12:08 100,00 G 0
Kassa: 13:12:09 100,00 G 0
Kassa: 13:11:59 100,00 G 0
Kassa: 13:12:43 100,00 G 0
Kassa: 13:12:01 100,00 G 0
Kassa: 13:12:10 100,00 G 0
Kassa: 13:12:11 100,00 G 0
Kassa: 13:12:04 100,00 G 0
Kassa: 13:12:27 100,00 G 0
Kassa: 13:12:28 100,00 G 0
Kassa: 13:12:36 100,00 G 0
Tagesrendite
Wertpapier Name
FLR-INH.-SCHV.R.40037 V.10(13)
FLR-INH.-SCHV.R.40062 V.11(13)
FLR-INH.-SCHV.R.40065 V.11(13)
FLR-INH.-SCHV.R.40069 V.11(13)
FLR-INH.-SCHV.R.40072 V.11(13)
FLR-INH.-SCHV.R.40068 V.11(13)
FLR-INH.-SCHV.R.40050 V.11(13)
FLR-INH.-SCHV.R.40070 V.11(13)
FLR-INH.-SCHV.R.40073 V.11(13)
FLR-INH.-SCHV.R.40055 V.11(13)
FLR-INH.-SCHV.R.40074 V.11(14)
FLR-INH.-SCHV.R.40042 V.11(14)
FLR-INH.-SCHV.R.40063 V.11(14)
FLR-INH.-SCHV.R.40066 V.11(14)
FLR-INH.-SCHV.R.40056 V.11(14)
FLR-INH.-SCHV.R.40076 V.11(14)
FLR-INH.-SCHV.R.40028 V.10(14)
FLR-INH.-SCHV.R.40051 V.11(14)
FLR-INH.-SCHV.R.40071 V.11(14)
FLR-INH.-SCHV.R.40075 V.11(14)
FLR-INH.-SCHV.R.40046 V.11(15)
FLR-INH.-SCHV.R.40064 V.11(15)
FLR-INH.-SCHV.R.40020 V.10(15)
FLR-INH.-SCHV.R.40045 V.11(16)
FLR-INH.-SCHV.R.40047 V.11(18)
FLR-INH.-SCHV.R.40041 V.11(21)
FLR-INH.-SCHV.R.40044 V.11(21)
FLR-INH.-SCHV.R.40054 V.11(21)
FLR-MTN-IHS V.11(14)
FLR-MTN-IHS V.11(21)
FLR-MTN. V.2011(2012)
FLR-MTN. V.2011(2012)
INH.-SCHV.R.40043 V.11(12)
INH.-SCHV.R.40018 V.10(12)
INH.-SCHV.R.40053 V.11(13)
LS IHS R.40048 V.11(16)
LS-FLR-IHS R.40052 V.11(12)
LS-FLR-MTN. V.2011(2012)
LS-FLR-MTN. V.2011(2012)
LS-FLR-MTN. V.2011(2012)
LS-FLR-MTN. V.2011(2012)
LS-FLR-MTN. V.2011(2012)
LS-FLR-MTN. V.2011(2014)
MTN.-IHS SERIE 50023 V.11(15)
MTN.-INH.-SCHULDV. V.11(12)
MTN.-INH.-SCHULDV. V.11(14)
MTN.-INH.-SCHULDV. V.11(21)
MTN.-INH.-SCHULDV. V.11(21)
MULTI-CURR.CP PR.2011 TR.327
MULTI-CURR.CP PR.2011 TR.919
MULTI-CURR.CP PR.2011 TR.932
MULTI-CURR.CP PR.2011 TR.790
MULTI-CURR.CP PR.2011 TR.997
MULTI-CURR.CP PR.2011 TR.890
MULTI-CURR.CP PR.2011 TR.897
MULTI-CURR.CP PR.2011 TR.705
MULTI-CURR.CP PR.2011 TR.866
YN FLR IHS R.40049 V.11(12)
ZERO-COUPON-MTN V.11(13)
ZERO-COUPON-MTN V.11(16)
WKN
Whrg
ISIN
A1E8ST
A1KQ2R
A1KQ2U
A1KQ2Y
A1KQ7W
A1KQ2X
A1H3DL
A1KQ7U
A1KQ7X
A1H3DR
A1KQ7Y
A1H3DC
A1KQ2S
A1KQ2V
A1H3DS
A1KQ70
A1E8SJ
A1H3DM
A1KQ7V
A1KQ7Z
A1H3DG
A1KQ2T
A1E8SA
A1H3DF
A1H3DH
A1H3DB
A1H3DE
A1H3DQ
A1K0TR
A1K0ET
A1K02D
A1MATH
A1H3DD
A1EWQ3
A1H3DP
A1H3DJ
A1H3DN
A1KQ1J
A1KQ2B
A1KQ5E
A1KQZ9
A1K0E5
A1K0DZ
A1K0M4
A1K0DP
A1KQ0U
A1KRG6
A1K0LH
A1GCUZ
A1LT0F
A1LT0U
A1LMRU
A1LT2R
A1LQSR
A1LQSY
A1LMPB
A1LQR1
A1H3DK
A1KQ72
A1KQZ4
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
EUR
EUR
EUR
EUR
NOK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JPY
EUR
EUR
DE000A1E8ST4
DE000A1KQ2R2
DE000A1KQ2U6
DE000A1KQ2Y8
DE000A1KQ7W1
DE000A1KQ2X0
DE000A1H3DL1
DE000A1KQ7U5
DE000A1KQ7X9
DE000A1H3DR8
DE000A1KQ7Y7
DE000A1H3DC0
DE000A1KQ2S0
DE000A1KQ2V4
DE000A1H3DS6
DE000A1KQ706
DE000A1E8SJ5
DE000A1H3DM9
DE000A1KQ7V3
DE000A1KQ7Z4
DE000A1H3DG1
DE000A1KQ2T8
DE000A1E8SA4
DE000A1H3DF3
DE000A1H3DH9
DE000A1H3DB2
DE000A1H3DE6
DE000A1H3DQ0
DE000A1K0TR5
DE000A1K0ET3
XS0684910028
XS0688819860
DE000A1H3DD8
DE000A1EWQ37
DE000A1H3DP2
DE000A1H3DJ5
DE000A1H3DN7
DE000A1KQ1J1
XS0617347082
DE000A1KQ5E3
DE000A1KQZ93
DE000A1K0E51
DE000A1K0DZ2
DE000A1K0M44
XS0630591450
DE000A1KQ0U0
DE000A1KRG61
XS0644078486
DE000A1GCUZ4
DE000A1LT0F7
XS0699226782
XS0685625898
DE000A1LT2R8
XS0694462648
DE000A1LQSY1
XS0676948218
XS0691867344
DE000A1H3DK3
XS0725285141
DE000A1KQZ44
SKF Mkt.
Seg.
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 RM
294 RM
294 RM
294 RM
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
RM
294 FV
Fälligkeit
Zins
13.03.13
15.03.13
20.03.13
21.03.13
25.04.13
15.08.13
16.09.13
18.10.13
08.11.13
16.12.13
15.01.14
20.01.14
15.03.14
20.03.14
25.04.14
06.06.14
15.08.14
15.10.14
24.10.14
21.11.14
18.02.15
15.03.15
15.10.15
15.02.16
15.03.18
20.01.21
16.02.21
06.04.21
29.08.14
01.08.21
29.09.12
07.10.12
20.01.12
15.11.12
25.03.13
01.03.16
22.03.12
11.04.12
18.04.12
04.05.12
26.05.12
15.06.12
16.06.14
24.08.15
27.11.12
15.12.14
17.05.21
05.07.21
27.02.12
27.02.12
27.02.12
28.03.12
10.04.12
19.04.12
23.07.12
07.09.12
10.10.12
22.10.12
30.12.13
24.05.16
1,426 %
1,276 %
1,267 %
1,168 %
1,285 %
1,362 %
1,323 %
1,519 %
1,388 %
1,383 %
1,213 %
1,579 %
1,426 %
1,417 %
1,595 %
1,419 %
1,312 %
1,572 %
1,634 %
1,46 %
1,583 %
1,526 %
1,462 %
1,612 %
1,676 %
1,929 %
1,965 %
1,756 %
1,545 %
2,004 %
1,096 %
1,238 %
1,364 %
2,00 %
1,815 %
3,175 %
1,145 %
1,067 %
1,037 %
1,063 %
1,104 %
1,131 %
1,295 %
1,875 %
1,80 %
2,375 %
3,625 %
4,59 %
Preis mit Umsatz / Kassa
Tagesrendite
Kassa: 13:12:04 100,00 G 0
Kassa: 13:12:38 100,00 G 0
Kassa: 13:12:41 100,00 G 0
Kassa: 13:12:45 100,00 G 0
Kassa: 13:12:50 100,00 G 0
Kassa: 13:12:44 100,00 G 0
Kassa: 13:12:21 100,00 G 0
Kassa: 13:12:48 100,00 G 0
Kassa: 13:12:51 100,00 G 0
Kassa: 13:12:25 100,00 G 0
Kassa: 13:12:52 100,00 G 0
Kassa: 13:12:15 100,00 G 0
Kassa: 13:12:39 100,00 G 0
Kassa: 13:12:42 100,00 G 0
Kassa: 13:12:26 100,00 G 0
Kassa: 13:12:46 100,00 G 0
Kassa: 13:12:02 100,00 G 0
Kassa: 13:12:22 100,00 G 0
Kassa: 13:12:49 100,00 G 0
Kassa: 13:12:53 100,00 G 0
Kassa: 13:12:19 100,00 G 0
Kassa: 13:12:40 100,00 G 0
Kassa: 13:11:58 100,00 G 0
Kassa: 13:12:18 100,00 G 0
Kassa: 13:12:20 99,75 G 0
Kassa: 13:12:14 100,00 G 0
Kassa: 13:12:17 100,00 G 0
Kassa: 13:12:24 100,00 G 0
Kassa: 13:12:34 100,00 G 0
Kassa: 13:12:32 100,00 G 0
Kassa: 13:12:30 100,00 G 0
Kassa: 13:13:03 100,00 G 0
Kassa: 13:12:16 100,00 G 0
1,347
Kassa: 13:12:07 100,00 G 0
2,003
Kassa: 13:12:23 101,25 G 0
0,789
Kassa: 13:05:20 105,50 G 0
1,816
Kassa: 13:05:22 100,00 G 0
Kassa: 13:05:25 100,00 G 0
Kassa: 13:05:26 100,00 G 0
Kassa: 13:05:28 100,00 G 0
Kassa: 13:05:30 100,00 G 0
Kassa: 13:05:24 100,00 G 0
Kassa: 13:05:23 100,00 G 0
Kassa: 13:12:33 100,85 G 0
1,631
Kassa: 13:12:31 100,60 G 0
1,131
Kassa: 13:12:35 102,75 G 0
1,417
Kassa: 13:12:54 106,50 G 0
2,824
Kassa: 13:05:27 103,50 G 0
4,132
Kassa: 13:12:12 99,72 G 0
Kassa: 13:13:00 99,82 G 0
Kassa: 13:13:01 99,82 G 0
Kassa: 13:12:56 99,76 G 0
Kassa: 13:13:02 99,76 G 0
Kassa: 13:12:58 99,67 G 0
Kassa: 13:12:59 99,40 G 0
Kassa: 13:12:55 99,30 G 0
Kassa: 13:12:57 99,13 G 0
0,195 % Kassa: 13:05:21 100,00 G 0
Notiz folgt (neu seit 29.12.2011 04:02)
Kassa: 13:12:53 92,60 G 0
1,74
105
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | FMS WERTMANAGEMENT
Wertpapier Name
ZERO-COUPON-MTN V.11(18)
WKN
Whrg
ISIN
A1KQ73
EUR
XS0725294218
SKF Mkt. Fälligkeit
Seg.
294 RM 28.12.18
Anleihen / Renten | Inland | GROHE HOLDING GMBH
Zins
Preis mit Umsatz / Kassa
Kassa: 13:12:47 85,28 G 0
Tagesrendite
2,272
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
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.10.14 6,75 % 09:08:44 105,401 G 0 *
12:33:18 105,40 G 0 *
17:11:17 105,25 G 0
171 FV 01.02.17 5,875 % 09:09:00 101,95 G 0 *
12:33:33 101,95 G 0 *
17:11:33 101,95 G 0
Tagesrendite
0,00
Wertpapier Name
IHS V.2009 (2019)
Whrg
ISIN
A1A55A
EUR
XS0447977801
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.09.19 5,25 % 08:03:07 108,08 0 *
09:08:58 107,68 G 0 *
12:33:31 107,88 G 0 *
17:11:31 107,99 G 0
A0MFAR EUR
XS0282457349
FLR-NOTE V.11(12/17)REG.S
A1H3YF
EUR
XS0604509272
INH.-TEILS. V.04(09/14)REG.S
A0BNPG EUR
XS0200848041
INH.-SCHV. V.2011(2016)
WKN
Whrg
MTN NOTES V.10(13/15)REG.S
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A1KQXZ EUR DE000A1KQXZ0 171 FV 20.04.16 7,125 % 09:09:19 103,27 G 0 *
12:33:48 103,27 G 0 *
17:11:53 103,27 G 0
INH.-SCHULDV. V.2011(2016)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A1KQ1M EUR DE000A1KQ1M5 171 FV 21.04.16 4,25 % 09:10:10 102,105 G 0 *
12:32:38 102,265 G 0 *
17:10:32 102,295 G 0
Wertpapier Name
Tagesrendite
6,212
WKN
HYPOTHEKEN-ANL.V.06(11/16)TR.2 A0LDY8
Whrg
ISIN
EUR DE000A0LDY81
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
290 FV 01.01.16 3,50 % 09:01:55 38,75 0
NOTES V.11(14/18)REG.S
Tagesrendite
3,664
ANLEIHE V.2011(2018)
WKN
Whrg
ISIN
A1H3VP
EUR
XS0626028566
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 19.05.18 5,00 % 09:08:09 100,75 G 0 *
12:32:45 100,75 G 0 *
17:10:39 101,35 G 0
Whrg
A1EWQC EUR
ISIN
XS0545329624
WKN
Whrg
ISIN
A1KQ5P
EUR
XS0626438112
WKN
A1KQ1E
Whrg
ANLEIHE V.2011(2016)
WKN
Whrg
ISIN
A1H3Q9
EUR
XS0603643890
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 14.04.16 5,00 % 09:08:12 103,995 G 0 *
12:32:48 104,12 G 0 *
17:10:44 104,385 G 0
ANLEIHE V.2009(2014)
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A1KQ1E2 171 FV 15.04.18 9,25 % 09:10:08 57,95 G 0 *
12:32:36 57,95 G 0 *
17:10:30 57,95 G 0
WKN
Whrg
ISIN
A1A58S
EUR
XS0454794123
Tagesrendite
0,00
CAPITAL NOTES V.05(16/UNBEF.)
WKN
Whrg
ISIN
A0JCC9
EUR
XS0237509293
Donnerstag, 29. Dezember 2011
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM
6,00 % Kassa: 12:14:40 58,50 G 0
Tagesrendite
13,876
Tagesrendite
21,03
Tagesrendite
22,908
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 20.10.14 7,25 % 08:03:02 108,00 0 *
09:08:47 107,50 G 0 *
12:33:21 107,50 G 0 *
17:11:20 107,75 G 0
Tagesrendite
0,00
Anleihen / Renten | Inland | HENKEL AG & CO. KGAA
Wertpapier Name
Tagesrendite
Tagesrendite
0,00
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 % 08:03:11 99,352 0 *
09:08:17 98,25 G 0 *
12:32:53 98,75 G 0 *
17:10:49 98,75 G 0
171 FV 10.06.13 4,25 % 08:03:17 104,13 0 *
09:08:17 104,13 G 0 *
12:32:53 104,14 G 0 *
17:10:49 104,14 G 0
171 FV 19.03.14 4,625 % 09:08:31 106,955 G 0 *
12:33:07 107,01 G 0 *
17:11:04 106,99 G 0
Tagesrendite
1,32
1,385
Anleihen / Renten | Inland | HERAEUS FINANCE GMBH
Anleihen / Renten | Inland | GFW CAPITAL GMBH
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.05.18 9,50 % 09:08:08 62,70 G 0 *
12:32:43 62,70 G 0 *
17:10:38 62,70 G 0
ISIN
Anleihen / Renten | Inland | GFK SE
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.10.15 9,00 % 09:08:08 87,00 G 0 *
12:32:44 87,00 G 0 *
17:10:39 86,76 G 0
Anleihen / Renten | Inland | HELLA KGAA HUECK & CO.
Wertpapier Name
Anleihen / Renten | Inland | GERRESHEIMER AG
Wertpapier Name
13,414
Anleihen / Renten | Inland | HEIDELBERGER DRUCKMASCHINEN AG
Wertpapier Name
Anleihen / Renten | Inland | GEBHARD REAL ESTATE AG
Wertpapier Name
Tagesrendite
Anleihen / Renten | Inland | HECKLER & KOCH GMBH
Anleihen / Renten | Inland | GEA GROUP AG
Wertpapier Name
WKN
Tagesrendite
4,032
INH.-TEILS. V.11(14/18)REG.S
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.01.14 4,447 % 09:08:52 91,95 G 0 *
12:33:26 91,95 G 0 *
17:11:25 93,30 G 0
171 FV 15.09.17 5,426 % 09:22:31 88,90 G 0 *
12:32:44 88,90 G 0 *
17:10:38 86,90 G 0
171 FV 01.10.14 8,625 % 09:08:52 90,00 G 0 *
12:33:26 90,00 G 0 *
17:11:25 90,00 G 0
Anleihen / Renten | Inland | HAPAG-LLOYD AG
Anleihen / Renten | Inland | FREENET AG
Wertpapier Name
ISIN
0,00
Anleihen / Renten | Inland | FRAPORT AG FFM.AIRPORT.SER.AG
WKN
Whrg
FLR-NOTE V.07(08/14)REG.S
Wertpapier Name
Wertpapier Name
WKN
Wertpapier Name
Tagesrendite
ANLEIHE V.2010(2017)
WKN
Whrg
A1ELWC EUR
ISIN
XS0511389453
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 29.05.17 4,00 % 09:08:54 102,185 G 0 *
12:33:28 102,39 G 0 *
17:11:27 102,43 G 0
Tagesrendite
3,501
106
Amtliches Kursblatt
Börse München
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 % 09:08:21 103,005 G 0 *
12:32:56 103,005 G 0 *
17:10:53 103,00 G 0
Tagesrendite
5,036
Anleihen / Renten | Inland | HSH NORDBANK AG
Wertpapier Name
NACH.FLR-IHS.V.07(12/17)DIP239
NACHR.FLR-IHS. 07(12/17)DIP238
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
HSH2H2 EUR DE000HSH2H23 171 FV 14.02.17 1,764 % 08:03:03 48,00 0 *
09:10:01 48,00 G 0 *
12:34:33 48,00 G 0 *
17:12:36 48,00 G 0
HSH2H1 EUR DE000HSH2H15 171 FV 14.02.17 4,375 % 08:03:05 48,00 0 *
09:10:05 48,00 G 0 *
12:32:31 48,00 G 0 *
17:12:40 48,00 G 0
Tagesrendite
Anleihen / Renten | Inland | HT1 FUNDING GMBH
Wertpapier Name
FLR-ANL. V.06(17/UNB.)
WKN
A0KAAA
Whrg
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0KAAA7 171 FV
6,352 % 09:09:56 47,90 G 0 *
12:34:27 48,41 G 0 *
17:12:30 46,40 G 0
Donnerstag, 29. Dezember 2011
ISIN
Tagesrendite
107
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.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.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(17) DIP 1436
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-IHS S1614 V.11(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-MTN-HPF S1595 V.11(16)
HVB FLR-MTN-HPF S1630 V.11(16)
HVB FLR-MTN-HPF S1662 V.11(16)
HVB FLR-MTN-HPF S1571 V.11(21)
HVB FLR-OPF-MTN V10(12)DIP1510
HVB FLR-OPF-MTN V10(12)DIP1547
HVB FLR-OPF-MTN V11(13)DIP1577
HVB FLR-OPF-MTN V10(20)DIP1540
HVB FX-LKD.NTS V.10(29.05.14)
HVB MTN-HPF S.1493 V.10(12)
HV0EDG
HV2D9G
HV2D9J
HV2D9K
HV0EDN
HV2D9P
HV1CJN
HV1CJT
HV2D95
HV2D9M
HV2J6F
592666
HV0A1U
HV2EAH
HV2J68
HV2D9W
HV2J75
HV2J74
HV2D9Z
HV2J7K
HV2J7T
HV2J8L
HV2J7R
HV2EAL
HV2J7L
HV2EAK
251471
HV2D9F
HV2EAJ
251656
251657
251658
251659
251660
251661
251662
HV2J6E
HV2D9Q
HV2J7V
HV2EAP
HV2EAS
HV2J5J
HV2J5N
HV2J5W
HV2J52
HV2AAW
HV2ADM
HV2AA1
HV2AAA
HV2AAN
HV2AC2
HV2AD2
HV2AE0
HV2ACC
HV2AAK
HV2ABN
HV2ACJ
HV2ABF
HV5CML
HV2J9J
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000HV0EDG8
DE000HV2D9G8
DE000HV2D9J2
DE000HV2D9K0
DE000HV0EDN4
DE000HV2D9P9
DE000HV1CJN3
DE000HV1CJT0
DE000HV2D957
DE000HV2D9M6
DE000HV2J6F0
DE0005926661
DE000HV0A1U1
DE000HV2EAH8
DE000HV2J681
DE000HV2D9W5
DE000HV2J756
DE000HV2J749
DE000HV2D9Z8
DE000HV2J7K8
DE000HV2J7T9
DE000HV2J8L4
DE000HV2J7R3
DE000HV2EAL0
DE000HV2J7L6
DE000HV2EAK2
DE0002514718
DE000HV2D9F0
DE000HV2EAJ4
DE0002516564
DE0002516572
DE0002516580
DE0002516598
DE0002516606
DE0002516614
DE0002516622
DE000HV2J6E3
DE000HV2D9Q7
DE000HV2J7V5
DE000HV2EAP1
DE000HV2EAS5
DE000HV2J5J4
DE000HV2J5N6
DE000HV2J5W7
DE000HV2J525
DE000HV2AAW5
DE000HV2ADM0
DE000HV2AA10
DE000HV2AAA1
DE000HV2AAN4
DE000HV2AC26
DE000HV2AD25
DE000HV2AE08
DE000HV2ACC3
DE000HV2AAK0
DE000HV2ABN2
DE000HV2ACJ8
DE000HV2ABF8
DE000HV5CML2
DE000HV2J9J6
Donnerstag, 29. Dezember 2011
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 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
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
22.02.13
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
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
18.04.17
28.08.13
05.09.13
11.09.13
16.09.13
24.09.13
07.10.13
17.05.13
10.06.13
16.06.14
19.02.15
07.04.15
29.03.16
09.08.16
02.12.16
14.01.21
19.03.12
01.10.12
25.01.13
17.08.20
29.05.14
11.01.12
1,45 %
1,735 %
1,556 %
1,758 %
1,569 %
1,474 %
1,557 %
1,562 %
1,458 %
1,457 %
1,54 %
2,03 %
1,74 %
2,15 %
2,175 %
1,823 %
2,158 %
2,104 %
1,826 %
2,104 %
2,276 %
2,07 %
2,17 %
1,956 %
2,767 %
1,736 %
4,00 %
1,527 %
1,705 %
1,776 %
1,976 %
2,176 %
2,526 %
3,526 %
4,926 %
2,076 %
1,71 %
1,701 %
2,407 %
1,174 %
1,169 %
1,17 %
1,123 %
1,11 %
1,158 %
1,655 %
2,07 %
1,694 %
1,46 %
1,778 %
1,808 %
1,884 %
2,011 %
1,64 %
1,519 %
1,65 %
1,635 %
1,657 %
Preis mit Umsatz / Kassa
Kassa: 11:29:24 99,60 G 0
Kassa: 11:30:53 99,95 G 0
Kassa: 11:30:55 99,65 G 0
Kassa: 11:30:56 99,95 G 0
Kassa: 11:29:25 99,55 G 0
Kassa: 11:30:58 99,50 G 0
Kassa: 11:29:37 99,55 G 0
Kassa: 11:29:38 99,00 G 0
Kassa: 11:30:49 99,00 G 0
Kassa: 11:30:57 97,20 G 0
Kassa: 11:31:21 93,00 G 0
Kassa: 11:29:06 98,30 G 0
Kassa: 11:29:15 96,00 G 0
Kassa: 11:31:04 92,00 G 0
Kassa: 11:31:19 100,10 G 0
Kassa: 11:31:00 99,90 G 0
Kassa: 11:31:29 100,40 G 0
Kassa: 11:31:28 100,50 G 0
Kassa: 11:31:02 99,30 G 0
Kassa: 11:31:36 100,00 G 0
Kassa: 11:31:40 100,70 G 0
Kassa: 11:31:52 100,40 G 0
Kassa: 11:31:39 100,00 G 0
Kassa: 11:31:07 99,75 G 0
Kassa: 11:31:37 99,25 G 0
Kassa: 11:31:06 90,00 G 0
Kassa: 11:28:48 104,70 G 0
Kassa: 11:30:52 99,75 G 0
Kassa: 11:31:05 99,55 G 0
Kassa: 11:28:52 99,40 G 0
Kassa: 11:28:52 100,10 G 0
Kassa: 11:28:53 100,80 G 0
Kassa: 11:28:54 102,10 G 0
Kassa: 11:28:55 105,75 G 0
Kassa: 11:28:56 110,80 G 0
Kassa: 11:28:57 100,50 G 0
Kassa: 11:31:20 99,65 G 0
Kassa: 11:30:59 98,00 G 0
Kassa: 11:31:42 101,00 G 0
Kassa: 11:31:08 96,15 G 0
Kassa: 11:33:48 96,12 G 0
Kassa: 11:31:12 96,09 G 0
Kassa: 11:31:13 96,00 G 0
Kassa: 11:31:15 96,05 G 0
Kassa: 11:31:09 95,75 G 0
Kassa: 11:30:02 99,80 G 0
Kassa: 11:30:33 98,75 G 0
Kassa: 11:29:43 99,60 G 0
Kassa: 11:29:49 99,00 G 0
Kassa: 11:34:04 100,00 G 0
Kassa: 11:30:19 99,00 G 0
Kassa: 11:30:29 98,60 G 0
Kassa: 11:30:36 99,80 G 0
Kassa: 11:30:21 97,30 G 0
Kassa: 11:29:56 99,95 G 0
Kassa: 11:30:12 99,90 G 0
Kassa: 11:30:24 99,80 G 0
Kassa: 11:30:09 98,00 G 0
Kassa: 12:03:20 97,60 G 0
1,83 % Kassa: 11:32:00 100,00 G 0
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O
Tagesrendite
1,798
Wertpapier Name
WKN
Whrg
ISIN
Fälligkeit
Zins
DE000HV2AAF0
DE000HV2AA36
DE000HV2AA77
DE000HV2AAB9
DE000HV2AAR5
DE000HV2ADC1
DE000HV2ADL2
DE000HV2AEL0
DE000HV2AEM8
DE000HV2J9L2
DE000HV2ABD3
DE000HV2ACD1
DE000HV2AAG8
DE000HV2AA69
DE000HV2AEN6
DE000HV2AA02
DE000HV2AEP1
DE000HV2ACN0
DE000HV2AEU1
DE000HV2AE16
DE000HV2AEW7
DE000HV2AD58
DE000HV2AED7
DE000HV2AEE5
DE000HV2J9N8
DE000HV2AAP9
DE000HV2AB50
DE000HV2ABW3
DE000HV2AAM6
DE000HV2AAD5
DE000HV2ACX9
DE000HV2AAQ7
DE000HV2ADU3
DE000HV2ABS1
DE000HV2AAJ2
DE000HV2AC59
DE000HV2ADW9
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
171 RM
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)
HVB MTN-HPF S.1516 V.10(13)
HVB MTN-HPF S.1605 V.11(13)
HVB MTN-HPF S.1613 V.11(13)
HVB MTN-HPF S.1648 V.11(13)
HVB MTN-HPF S.1649 V.11(13)
HVB MTN-HPF S.1495 V.10(13)
HVB MTN-HPF S.1538 V.10(13)
HVB MTN-HPF S.1572 V.11(13)
HVB MTN-HPF S.1507 V.10(14)
HVB MTN-HPF S.1531 V.10(14)
HVB MTN-HPF S.1650 V.11(15)
HVB MTN-HPF S.1525 V.10(16)
HVB MTN-HPF S.1651 V.11(16)
HVB MTN-HPF S.1581 11(12/17)
HVB MTN-HPF S.1656 V.11(17)
HVB MTN-HPF S.1663 V.11(18)
HVB MTN-HPF S.1658 V.11(21)
HVB MTN-IHS S.1633 V.11(12)
HVB MTN-IHS S.1641 V.11(12)
HVB MTN-IHS S.1642 V.11(12)
HVB MTN-IHS S.1497 V.10(12)
HVB MTN-IHS S.1514 V.10(12)
HVB MTN-IHS S.1564 V.10(12)
HVB MTN-IHS S.1555 V.10(12)
HVB MTN-IHS S.1512 V.10(12)
HVB MTN-IHS S.1504 V.10(13)
HVB MTN-IHS S.1590 V.11(13)
HVB MTN-IHS S.1515 V.10(13)
HVB MTN-IHS S.1622 V.11(13)
HVB MTN-IHS S.1551 V.10(13)
HVB MTN-IHS S.1509 V.10(14)
HVB MTN-IHS S.1598 V.11(14)
HVB MTN-IHS S.1624 V.11(14)
HV2AAF
HV2AA3
HV2AA7
HV2AAB
HV2AAR
HV2ADC
HV2ADL
HV2AEL
HV2AEM
HV2J9L
HV2ABD
HV2ACD
HV2AAG
HV2AA6
HV2AEN
HV2AA0
HV2AEP
HV2ACN
HV2AEU
HV2AE1
HV2AEW
HV2AD5
HV2AED
HV2AEE
HV2J9N
HV2AAP
HV2AB5
HV2ABW
HV2AAM
HV2AAD
HV2ACX
HV2AAQ
HV2ADU
HV2ABS
HV2AAJ
HV2AC5
HV2ADW
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
12.03.12
02.07.12
21.01.13
19.02.13
16.04.13
06.05.13
10.06.13
11.10.13
11.10.13
01.11.13
16.12.13
20.12.13
12.03.14
14.07.14
13.10.15
28.11.16
13.12.16
08.02.17
11.12.17
14.12.18
08.11.21
24.08.12
14.09.12
20.09.12
27.09.12
10.10.12
06.12.12
10.12.12
20.12.12
26.02.13
01.03.13
15.04.13
08.07.13
28.10.13
17.03.14
01.04.14
15.07.14
1,50 %
1,30 %
1,50 %
1,88 %
1,84 %
2,39 %
2,14 %
1,69 %
1,69 %
2,44 %
1,74 %
1,13 %
2,125 %
2,00 %
2,18 %
2,30 %
2,422 %
2,25 %
2,55 %
2,70 %
2,875 %
2,07 %
2,08 %
2,085 %
2,05 %
1,86 %
1,93 %
2,00 %
2,00 %
2,10 %
2,52 %
2,00 %
2,625 %
2,25 %
2,50 %
3,00 %
3,25 %
HVB MTN-IHS S.1544 V.10(14)
HVB MTN-IHS S.1556 V.10(14)
HVB MTN-IHS S.1550 V.10(15)
HVB MTN-IHS S.1533 V.10(15)
HVB MTN-IHS S.1523 V.10(16)
HVB MTN-IHS S.1558 V.10(20)
HVB OPF-MTN V.10(14) DIP 1534
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 STUF.-MTI S.1546 V.10(16)
HVB STUF.-MTI S.1537 V.10(16)
HVB-FLR-MTN-IHS S.1619 V11(14)
HVB-FLR-MTN-IHS S.1552V.10(15)
HVB-FLR-MTN-IHS S.1585 11(16)
HVB-FLR-MTN-IHS S.1576V.11(17)
HVB-MTN-IHS S.1511 V.10(17)
HVB-OPF-MTN V.10(12) DIP 1499
HVB-OPF-MTN V.10(12) DIP 1553
HV2ABK
HV2ABX
HV2ABR
HV2AA8
HV2AAY
HV2ABZ
HV2AA9
HV2AAE
HV2J8Y
HV2J84
HV2J83
HV2J85
HV2ABM
HV2ABC
HV2ADR
HV2ABT
HV2ACS
HV2ACH
HV2AAL
HV2J9Q
HV2ABU
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000HV2ABK8
DE000HV2ABX1
DE000HV2ABR3
DE000HV2AA85
DE000HV2AAY1
DE000HV2ABZ6
DE000HV2AA93
DE000HV2AAE3
DE000HV2J8Y7
DE000HV2J848
DE000HV2J830
DE000HV2J855
DE000HV2ABM4
DE000HV2ABC5
DE000HV2ADR9
DE000HV2ABT9
DE000HV2ACS9
DE000HV2ACH2
DE000HV2AAL8
DE000HV2J9Q1
DE000HV2ABU7
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
17.09.14
11.11.14
22.04.15
13.07.15
01.06.16
16.11.20
27.11.14
26.02.15
17.01.13
11.03.13
26.02.13
25.09.13
04.10.16
30.12.16
16.06.14
26.10.15
10.02.16
20.01.17
30.03.17
27.01.12
27.01.12
2,50 %
2,50 %
2,63 %
2,75 %
2,75 %
3,50 %
2,00 %
2,50 %
2,30 %
2,00 %
2,15 %
2,40 %
2,00 %
1,50 %
2,319 %
2,488 %
2,324 %
2,349 %
3,20 %
1,58 %
1,33 %
RM
RM
RM
RM
RM
RM
RM
RM
FV
FV
FV
FV
RM
RM
RM
RM
RM
RM
RM
RM
RM
Preis mit Umsatz / Kassa
Kassa: 11:29:53 99,90 G 0
Kassa: 11:29:44 99,60 G 0
Kassa: 11:29:46 99,15 G 0
Kassa: 11:29:50 99,55 G 0
Kassa: 11:30:01 99,55 G 0
Kassa: 11:30:31 100,30 G 0
Kassa: 11:30:32 100,05 G 0
Kassa: 11:30:40 100,00 G 0
Kassa: 11:30:42 100,00 G 0
Kassa: 11:32:01 101,05 G 0
Kassa: 11:30:06 99,95 G 0
Kassa: 11:30:22 98,80 G 0
Kassa: 11:29:54 100,75 G 0
Kassa: 11:29:45 100,40 G 0
Kassa: 11:30:43 100,00 G 0
Kassa: 11:29:42 99,95 G 0
Kassa: 11:30:44 100,00 G 0
Kassa: 11:30:25 99,97 G 0
Kassa: 11:30:44 100,10 G 0
Kassa: 11:30:37 100,00 G 0
Kassa: 11:30:45 98,45 G 0
Kassa: 11:30:30 99,50 G 0
Kassa: 11:30:38 99,45 G 0
Kassa: 11:30:39 99,40 G 0
Kassa: 11:32:03 99,35 G 0
Kassa: 11:29:59 99,20 G 0
Kassa: 11:30:04 98,95 G 0
Kassa: 11:30:16 99,00 G 0
Kassa: 11:29:58 98,95 G 0
Kassa: 11:29:51 98,95 G 0
Kassa: 11:30:28 99,45 G 0
Kassa: 11:30:00 98,80 G 0
Kassa: 11:30:35 99,60 G 0
Kassa: 11:30:14 99,00 G 0
Kassa: 11:29:55 99,35 G 0
Kassa: 11:30:20 100,35 G 0
09:09:49 99,58 G 0 *
12:34:19 99,645 G 0 *
17:12:22 99,64 G 0
Kassa: 11:30:10 98,90 G 0
Kassa: 11:30:17 98,75 G 0
Kassa: 11:30:13 98,60 G 0
Kassa: 11:29:47 98,70 G 0
Kassa: 11:30:03 97,40 G 0
Kassa: 11:30:18 94,85 G 0
Kassa: 11:29:48 100,35 G 0
Kassa: 11:29:52 101,75 G 0
Kassa: 11:31:57 99,25 G 0
Kassa: 11:31:46 98,75 G 0
Kassa: 11:31:46 98,95 G 0
Kassa: 11:31:48 99,45 G 0
Kassa: 11:30:11 98,85 G 0
Kassa: 11:30:05 101,10 G 0
Kassa: 11:30:34 97,00 G 0
Kassa: 11:30:15 96,00 G 0
Kassa: 11:30:26 95,50 G 0
Kassa: 11:30:23 94,00 G 0
Kassa: 11:29:57 98,25 G 0
Kassa: 11:32:04 99,95 G 0
Kassa: 11:30:16 99,95 G 0
Tagesrendite
1,992
2,095
2,325
2,283
2,191
2,153
2,097
1,687
1,687
1,848
1,766
1,756
1,771
1,833
2,178
2,31
2,42
2,531
2,699
3,058
2,757
2,787
2,848
2,936
2,907
3,09
3,092
3,117
3,034
2,998
2,953
2,885
2,815
2,802
2,83
3,387
2,922
2,959
3,076
3,138
3,388
4,205
1,874
1,92
0,00
0,00
0,00
0,00
3,567
2,268
0,00
108
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O
Wertpapier Name
WKN
Whrg
ISIN
HVB-OPF-MTN V.10(12) DIP 1539
HVB-OPF-MTN V.10(13) DIP 1496
HVB-OPF-MTN V.11(19) DIP 1586
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)
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.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.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)
KOMM.-OBL.SER.12 V.1963(68/13)
KOMM.-OBL.SER.15 V.1964(70/14)
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)
HV2ABE
HV2J9M
HV2ACT
592677
551759
HV0EDU
808776
HV1CJG
HV0A1P
808779
HV1CJV
HV1CKP
HV0A2D
251694
251698
HV1CJY
808790
592664
592669
HV0EBM
HV0EC3
HV1CJ5
HV2D9X
HV0EDY
HV0EB9
HV0EDT
HV0EDX
HV1CJH
HV1CJL
HV1CJ7
HV1CJ8
HV2D9H
HV2J59
HV2J53
HV2J6K
HV2D94
HV2D96
HV0EBK
251655
551763
HV2J5Q
HV0A11
592661
HV0A16
HV2J6G
HV2D91
HV2D93
HV2D97
217381
217384
HV2J7M
HV2J73
HV2J8U
HV2J9A
HV2J66
HV2J7Z
HV2J70
HV2J80
HV2J86
HV2J7E
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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
DE000HV2ABE1
DE000HV2J9M0
DE000HV2ACT7
DE0005926778
DE0005517593
DE000HV0EDU9
DE0008087768
DE000HV1CJG7
DE000HV0A1P1
DE0008087792
DE000HV1CJV6
DE000HV1CKP6
DE000HV0A2D5
DE0002516945
DE0002516986
DE000HV1CJY0
DE0008087909
DE0005926646
DE0005926695
DE000HV0EBM0
DE000HV0EC32
DE000HV1CJ51
DE000HV2D9X3
DE000HV0EDY1
DE000HV0EB90
DE000HV0EDT1
DE000HV0EDX3
DE000HV1CJH5
DE000HV1CJL7
DE000HV1CJ77
DE000HV1CJ85
DE000HV2D9H6
DE000HV2J590
DE000HV2J533
DE000HV2J6K0
DE000HV2D940
DE000HV2D965
DE000HV0EBK4
DE0002516556
DE0005517635
DE000HV2J5Q9
DE000HV0A114
DE0005926612
DE000HV0A163
DE000HV2J6G8
DE000HV2D916
DE000HV2D932
DE000HV2D973
DE0002173812
DE0002173846
DE000HV2J7M4
DE000HV2J731
DE000HV2J8U5
DE000HV2J9A5
DE000HV2J665
DE000HV2J7Z6
DE000HV2J707
DE000HV2J806
DE000HV2J863
DE000HV2J7E1
Donnerstag, 29. Dezember 2011
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 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
Fälligkeit
Zins
10.08.12
18.12.13
11.02.19
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
03.11.14
29.01.15
09.06.15
07.07.15
09.05.16
06.06.16
27.06.16
30.06.16
30.11.16
05.12.16
19.12.16
26.03.12
09.07.12
01.12.15
15.02.18
19.02.18
23.02.12
27.03.12
02.04.12
13.06.12
04.10.12
15.10.12
26.10.12
05.11.12
13.02.15
15.02.18
19.02.18
30.06.13
31.12.14
23.03.12
14.05.12
28.09.12
16.10.12
01.03.13
13.05.13
13.05.13
05.08.13
24.09.15
16.11.15
1,25 %
2,43 %
3,375 %
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 %
4,25 %
4,25 %
4,158 %
3,25 %
4,25 %
4,19 %
4,25 %
4,30 %
3,91 %
3,907 %
4,70 %
4,625 %
5,25 %
3,81 %
4,50 %
4,375 %
3,75 %
5,625 %
5,00 %
5,75 %
4,125 %
4,50 %
4,00 %
4,50 %
4,50 %
4,75 %
4,90 %
6,00 %
6,00 %
2,75 %
2,50 %
2,66 %
2,10 %
3,00 %
3,00 %
4,00 %
2,62 %
3,04 %
3,49 %
Preis mit Umsatz / Kassa
Kassa: 11:30:07 99,40 G 0
Kassa: 11:32:02 101,25 G 0
Kassa: 11:30:27 104,00 G 0
Kassa: 11:29:08 100,10 G 0
Kassa: 11:29:02 100,40 G 0
Kassa: 11:29:27 100,55 G 0
Kassa: 11:29:09 100,80 G 0
Kassa: 11:29:34 100,90 G 0
Kassa: 11:29:14 101,05 G 0
Kassa: 11:29:10 101,05 G 0
Kassa: 11:29:39 101,00 G 0
Kassa: 11:29:41 101,50 G 0
Kassa: 11:29:16 101,05 G 0
Kassa: 11:29:00 102,20 G 0
Kassa: 11:29:01 102,90 G 0
Kassa: 11:29:40 103,05 G 0
Kassa: 11:29:11 104,00 G 0
Kassa: 11:29:05 105,05 G 0
Kassa: 11:29:07 105,25 G 0
Kassa: 11:29:19 104,40 G 0
Kassa: 11:29:20 103,95 G 0
Kassa: 11:29:31 106,50 G 0
Kassa: 11:31:01 106,85 G 0
Kassa: 11:29:29 107,10 G 0
Kassa: 11:29:17 104,15 G 0
Kassa: 11:29:26 108,35 G 0
Kassa: 11:29:28 108,15 G 0
Kassa: 11:29:35 108,45 G 0
Kassa: 11:29:36 108,70 G 0
Kassa: 11:29:32 107,15 G 0
Kassa: 11:29:33 107,15 G 0
Kassa: 11:30:54 110,85 G 0
Kassa: 11:31:11 100,60 G 0
Kassa: 11:31:10 101,60 G 0
Kassa: 11:31:23 106,30 G 0
Kassa: 11:30:48 110,70 G 0
Kassa: 11:30:50 110,00 G 0
Kassa: 11:29:18 100,20 G 0
Kassa: 11:28:51 100,75 G 0
Kassa: 11:29:03 100,60 G 0
Kassa: 11:31:14 101,35 G 0
Kassa: 11:29:12 100,90 G 0
Kassa: 11:29:04 101,20 G 0
Kassa: 11:29:13 100,80 G 0
Kassa: 11:31:22 101,25 G 0
Kassa: 11:30:46 104,20 G 0
Kassa: 11:30:47 105,15 G 0
Kassa: 11:30:51 106,00 G 0
Kassa: 11:34:28 100,30 G 0
Kassa: 11:34:29 100,30 G 0
Kassa: 11:31:38 100,15 G 0
Kassa: 11:31:27 100,15 G 0
Kassa: 11:31:55 100,30 G 0
Kassa: 11:31:58 99,85 G 0
Kassa: 11:31:18 100,80 G 0
Kassa: 11:31:44 101,10 G 0
Kassa: 11:31:26 102,45 G 0
Kassa: 11:31:45 100,95 G 0
Kassa: 11:31:49 103,45 G 0
Kassa: 11:31:34 105,15 G 0
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O
Tagesrendite
2,243
1,775
2,747
1,906
1,89
1,953
2,097
2,087
2,084
2,134
2,158
2,252
2,409
2,277
2,17
2,011
1,894
1,87
1,85
1,796
1,865
1,872
1,933
1,995
2,011
2,213
2,232
2,245
2,239
2,35
2,351
2,358
1,972
2,084
2,115
2,585
2,588
2,261
2,331
2,492
2,613
2,879
2,911
2,975
2,957
3,061
3,788
3,782
5,848
5,963
2,037
2,055
2,232
2,283
2,288
2,163
2,147
2,00
2,066
2,09
Wertpapier Name
WKN
Whrg
ISIN
Fälligkeit
Zins
DE000HV2J897
DE000HV2J608
DE000HV2J6Y1
DE000HV2J7J0
DE000HV2J8N0
DE000HV2J6Z8
DE000HV2J9C1
DE000HV2J772
DE000HV2J8S9
DE0005934426
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
294 RM
294 RM
294 RM
171 FV
MTN-HPF S.1484 V.09(19)
MTN-IHS S.1407 V.09(12)
MTN-IHS S.1405 V.09(13)
MTN-IHS S.1425 V.09(13)
MTN-IHS S.1463 V.09(13)
MTN-IHS S.1406 V.09(14)
MTN-IHS S.1487 V.09(15)
MTN-IHS S.1448 V.09(16)
MTN-IHS S.1467 V.09(17)
NACHR. EO-MTN V.2002(14)
HV2J89
HV2J60
HV2J6Y
HV2J7J
HV2J8N
HV2J6Z
HV2J9C
HV2J77
HV2J8S
593442
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
14.10.19
05.03.12
04.02.13
15.03.13
21.07.13
05.02.14
30.06.15
08.08.16
28.04.17
05.02.14
3,50 %
3,70 %
4,16 %
3,50 %
3,00 %
4,36 %
3,22 %
4,125 %
3,155 %
6,00 %
NACHR.-IHS S.1253 V.1999(19)
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.1343 V.08(08/18)
OEFF.PFANDBR.S.935 V.00(2020)
OPF-MTN STUFENZ.09(13) DIP1435
OPF-MTN V.09(13) DIP 1471
OPF-MTN V.09(16) DIP 1438
229889
251687
251692
HV1CKC
HV1CJ0
HV2EAD
251553
HV2J7U
HV2J8W
HV2J7X
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0002298890
DE0002516879
DE0002516929
DE000HV1CKC4
DE000HV1CJ02
DE000HV2EAD7
DE0002515533
DE000HV2J7U7
DE000HV2J8W1
DE000HV2J7X1
294
294
294
294
294
294
294
294
294
294
07.06.19
27.12.12
25.02.13
17.10.14
05.09.16
05.06.18
07.09.20
16.04.13
15.01.13
21.04.16
5,50 %
3,00 %
4,00 %
4,20 %
4,02 %
4,65 %
6,00 %
3,25 %
2,375 %
3,75 %
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
Preis mit Umsatz / Kassa
Kassa: 11:31:50 104,50 G 0
Kassa: 11:31:16 100,20 G 0
Kassa: 11:31:24 101,20 G 0
Kassa: 11:31:35 100,60 G 0
Kassa: 11:31:53 100,05 G 0
Kassa: 11:31:25 103,10 G 0
Kassa: 11:31:59 100,25 G 0
Kassa: 11:31:30 102,80 G 0
Kassa: 11:31:54 97,85 G 0
09:09:51 97,00 G 0 *
12:34:22 97,00 G 0 *
17:12:24 97,00 G 0
Kassa: 11:28:48 90,15 G 0
Kassa: 11:28:58 100,55 G 0
Kassa: 11:28:59 101,90 G 0
Kassa: 11:29:41 106,25 G 0
Kassa: 11:29:30 107,60 G 0
Kassa: 11:31:03 111,70 G 0
Kassa: 11:28:50 122,95 G 0
Kassa: 11:31:41 102,40 G 0
Kassa: 11:31:56 100,00 G 0
Kassa: 11:31:43 106,30 G 0
Tagesrendite
2,845
2,477
3,015
2,971
2,952
2,809
3,136
3,449
3,601
7,582
7,242
0,00
2,295
1,878
2,284
2,642
2,959
0,00
2,373
2,196
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | P - U
Wertpapier Name
PFANDBR.R.1 V.1955(1960/2012)
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.3 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)
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.1958(1963/2015)
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)
WKN
Whrg
ISIN
SKF Mkt.
Seg.
210150 DEM DE0002101508 294 RM
210160 DEM DE0002101607 294 RM
210161 DEM DE0002101615 294 RM
210162 DEM DE0002101623 294 RM
210122 DEM DE0002101227 294 RM
210123 DEM DE0002101235 294 RM
210164 DEM DE0002101649 294 RM
210124 DEM DE0002101243 294 RM
210125 DEM DE0002101250 294 RM
210196 DEM DE0002101961 294 RM
210126 DEM DE0002101268 294 RM
210127 DEM DE0002101276 294 RM
210128 DEM DE0002101284 294 RM
210151 DEM DE0002101516 294 RM
210129 DEM DE0002101292 294 RM
210130 DEM DE0002101300 294 RM
210131 DEM DE0002101318 294 RM
210152 DEM DE0002101524 294 RM
210085 DEM DE0002100856 294 RM
210235 DEM DE0002102357 294 RM
210088 DEM DE0002100880 294 RM
210089 DEM DE0002100898 294 RM
210090 DEM DE0002100906 294 RM
210091 DEM DE0002100914 294 RM
210153 DEM DE0002101532 294 RM
210154 DEM DE0002101540 294 RM
210155 DEM DE0002101557 294 RM
210159 DEM DE0002101599 294 RM
217078 DEM DE0002170784 294 RM
217133 DEM DE0002171337 294 RM
217134 DEM DE0002171345 294 RM
217135 DEM DE0002171352 294 RM
HV0EDC EUR DE000HV0EDC7 294 RM
HV2J8H EUR DE000HV2J8H2 294 FV
Fälligkeit
Zins
Preis mit Umsatz / Kassa
01.04.12
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
01.10.12
01.01.16
01.04.26
01.07.16
01.07.16
01.07.16
01.07.18
01.04.13
01.04.13
01.10.13
01.10.15
30.06.12
30.06.12
30.06.12
01.07.12
08.02.12
17.12.12
6,00 %
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 %
6,00 %
5,00 %
6,00 %
5,00 %
5,00 %
5,00 %
5,00 %
6,00 %
6,00 %
6,00 %
6,00 %
5,00 %
5,50 %
5,50 %
5,50 %
3,75 %
3,00 %
Kassa: 11:34:18 100,30 G 0
Kassa: 11:35:42 100,30 -GT 0
Kassa: 11:34:23 100,30 G 0
Kassa: 11:36:05 100,70 -GT 0
Kassa: 11:34:16 100,00 G 0
Kassa: 11:36:35 100,00 -GT 0
Kassa: 11:36:13 100,30 -GT 0
Kassa: 11:37:21 100,00 -GT 0
Kassa: 11:37:28 100,00 -GT 0
Kassa: 11:36:20 100,90 -GT 0
Kassa: 11:37:35 100,00 -GT 0
Kassa: 11:37:45 100,00 -GT 0
Kassa: 11:37:52 100,00 -GT 0
Kassa: 11:34:19 100,30 G 0
Kassa: 11:38:00 100,00 -GT 0
Kassa: 11:38:08 100,00 -GT 0
Kassa: 11:38:23 100,00 -GT 0
Kassa: 11:34:20 100,30 G 0
Kassa: 11:34:57 100,00 -GT 0
Kassa: 11:36:27 101,05 -GT 0
Kassa: 11:35:04 100,00 -GT 0
Kassa: 11:35:11 100,20 -GT 0
Kassa: 11:35:18 100,00 -GT 0
Kassa: 11:34:15 100,00 G 0
Kassa: 11:34:21 100,30 G 0
Kassa: 11:34:22 100,30 G 0
Kassa: 11:35:28 100,35 G 0
Kassa: 11:35:35 100,30 -GT 0
Kassa: 11:34:25 100,00 G 0
Kassa: 11:34:26 100,00 G 0
Kassa: 11:34:27 100,00 G 0
Kassa: 11:34:28 100,00 G 0
Kassa: 11:29:21 100,15 G 0
Kassa: 11:31:51 99,80 G 0
Tagesrendite
4,701
6,003
6,011
5,931
5,544
5,564
6,016
5,565
5,569
6,244
5,569
5,569
5,569
5,608
5,569
5,569
5,569
5,608
5,054
5,972
5,055
5,003
5,055
5,057
5,795
5,795
5,844
5,984
0,00
5,517
5,352
5,499
0,00
0,00
109
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | P - U
Wertpapier Name
STEP-DOWN MTI S.1418 09(13)
STEP-UP MTI S.1449 V.09(13)
STEP-UP MTI S.1483 09(15)
STUFENZ.-MTI S.1419 V.09(13)
UC-HVB IS1409NK
UC-HVB OPF1234
UC-HVB PF1233
WKN
Whrg
ISIN
SKF Mkt.
Seg.
HV2J7B EUR DE000HV2J7B7 294 RM
HV2J78 EUR DE000HV2J780 294 FV
HV2J88 EUR DE000HV2J889 294 RM
HV2J7C EUR DE000HV2J7C5 294 RM
HV2J62 EUR DE000HV2J624 294 FV
HV0EDE EUR DE000HV0EDE3 294 RM
HV0EDD EUR DE000HV0EDD5 294 RM
Fälligkeit
Zins
15.04.13
01.07.13
02.12.15
15.04.13
11.02.13
31.01.12
31.01.12
3,20 %
3,30 %
3,25 %
3,00 %
Preis mit Umsatz / Kassa
Kassa: 11:31:32 100,15 G 0
Kassa: 11:31:31 100,45 G 0
Kassa: 11:31:50 101,60 G 0
Kassa: 11:31:33 99,90 G 0
Kassa: 11:31:17 96,70 G 0
Kassa: 11:29:23 99,85 G 0
Kassa: 11:29:22 99,85 G 0
Anleihen / Renten | Inland | LFA FOERDERBANK BAYERN
Tagesrendite
0,00
0,00
0,00
0,00
3,07
1,881
1,881
Anleihen / Renten | Inland | IKB DEUTSCHE INDUSTRIEBANK AG
Wertpapier Name
NACHR. MTN-IHS V.03(13) R.332
WKN
Whrg
ISIN
273032
EUR
XS0171797219
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 09.07.13 4,50 % 09:09:29 62,50 G 0 *
12:34:01 62,50 G 0 *
17:12:03 62,50 G 0
Tagesrendite
41,209
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 % 09:08:40 107,38 G 0 *
12:33:14 107,45 G 0 *
17:11:12 107,44 G 0
Tagesrendite
2,153
Anleihen / Renten | Inland | KABEL BW GMBH
Wertpapier Name
ANLEIHE V.11(15/19)REG.S
WKN
Whrg
ISIN
A1H3N0
EUR
XS0611219949
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.03.19 7,50 % 09:10:08 101,55 G 0 *
12:32:36 101,55 G 0 *
17:10:30 101,55 G 0
Tagesrendite
7,34
Anleihen / Renten | Inland | KABEL BW MUSKETEER GMBH
Wertpapier Name
ANLEIHE V.11(16/21)REG.S
WKN
Whrg
ISIN
A1KQ4P
EUR
XS0611238816
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.03.21 9,50 % 09:08:07 98,95 G 0 *
10:26:32 100,00 G 0 *
12:32:43 100,00 G 0 *
17:10:37 100,00 G 0
Tagesrendite
9,708
Anleihen / Renten | Inland | KABEL DEUTSCHLAND VERTRIEB UND
Wertpapier Name
ITV V.11(11/18) REG.S
WKN
Whrg
ISIN
A1KQ97
EUR
XS0637823864
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 29.06.18 6,50 % 08:03:19 102,75 0 *
09:10:13 102,75 G 0 *
12:32:42 102,95 G 0 *
17:10:36 102,95 G 0
Tagesrendite
6,03
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.11.17 8,75 % 09:08:58 100,30 G 0 *
12:33:31 100,40 G 0 *
17:11:31 100,40 G 0
Tagesrendite
8,826
Anleihen / Renten | Inland | KUKA AG
Wertpapier Name
NOTES V.10(14/17)REG.S
WKN
A1E8X8
Whrg
ISIN
EUR DE000A1E8X87
Anleihen / Renten | Inland | LANDESBANK BERLIN AG
Wertpapier Name
WKN
Whrg
ISIN
SUBORDINATED MTN-IHS V.09(19)
LBB4AS
EUR
XS0468940068
Donnerstag, 29. Dezember 2011
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 25.11.19 5,875 % 09:09:36 86,90 G 0 *
17:12:09 86,90 G 0
Tagesrendite
8,184
Wertpapier Name
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)
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.1108 V.11(14)
FLR-INH.-SCHV.R.1052 V.09(14)
FLR-INH.-SCHV.R.1053 V.09(14)
FLR-INH.-SCHV.R.1114 V.11(14)
FLR-INH.-SCHV.R.263 V.07(15)
FLR-INH.-SCHV.R.265 V.07(15)
FLR-INH.-SCHV.R.1106 V.11(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.1110 V.11(16)
FLR-INH.-SCHV.R.1077 V.10(16)
FLR-INH.-SCHV.R.1057 V.11(16)
FLR-INH.-SCHV.R.257 V.06(16)
FLR-INH.-SCHV.R.1088 V.10(16)
FLR-INH.-SCHV.R.1113 V.11(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.1097 V.10(17)
FLR-INH.-SCHV.R.1079 V.10(18)
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.1101 V.11(13)
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.1109 V.11(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.1093 V.10(13)
WKN
Whrg
ISIN
211149
LFA017
211151
LFA043
211163
LFA006
LFA042
LFA024
211180
LFA087
LFA051
LFA062
LFA041
LFA108
LFA052
LFA053
LFA114
211200
211164
LFA106
LFA001
LFA044
LFA010
LFA110
LFA077
LFA105
211191
LFA088
LFA113
211195
211197
211198
211166
211168
LFA055
LFA097
LFA079
LFA067
211153
LFA064
LFA040
211158
LFA003
211159
211171
LFA050
LFA101
LFA008
LFA037
LFA060
LFA069
LFA086
LFA109
LFA070
LFA038
LFA063
LFA049
LFA025
211169
LFA093
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0002111499
DE000LFA0174
DE0002111515
DE000LFA0430
DE0002111630
DE000LFA0067
DE000LFA0422
DE000LFA0240
DE0002111804
DE000LFA0877
DE000LFA0513
DE000LFA0620
DE000LFA0414
DE000LFA1081
DE000LFA0521
DE000LFA0539
DE000LFA1149
DE0002112000
DE0002111648
DE000LFA1065
DE000LFA0018
DE000LFA0448
DE000LFA0109
DE000LFA1107
DE000LFA0778
DE000LFA1057
DE0002111911
DE000LFA0885
DE000LFA1131
DE0002111952
DE0002111978
DE0002111986
DE0002111663
DE0002111689
DE000LFA0554
DE000LFA0976
DE000LFA0794
DE000LFA0679
DE0002111531
DE000LFA0646
DE000LFA0406
DE0002111580
DE000LFA0034
DE0002111598
DE0002111713
DE000LFA0505
DE000LFA1016
DE000LFA0083
DE000LFA0372
DE000LFA0604
DE000LFA0695
DE000LFA0869
DE000LFA1099
DE000LFA0703
DE000LFA0380
DE000LFA0638
DE000LFA0497
DE000LFA0257
DE0002111697
DE000LFA0935
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
20.02.12
14.03.12
10.04.12
22.05.12
30.06.12
12.12.12
19.03.13
07.07.13
09.07.13
15.07.13
17.07.13
15.01.14
15.04.14
30.06.14
24.07.14
19.08.14
17.10.14
17.04.15
19.06.15
15.07.15
28.09.15
20.11.15
04.02.16
15.02.16
19.02.16
01.04.16
09.05.16
15.07.16
12.10.16
12.10.16
15.12.16
09.02.17
24.07.17
21.08.17
28.08.17
15.10.17
01.03.18
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
18.01.13
21.01.13
05.02.13
27.02.13
18.03.13
10.06.13
17.06.13
26.06.13
01.07.13
15.07.13
05.08.13
08.08.13
27.08.13
02.09.13
1,727 %
1,385 %
1,745 %
1,894 %
1,484 %
1,651 %
2,134 %
1,76 %
1,556 %
1,622 %
2,017 %
1,672 %
2,275 %
1,644 %
1,784 %
1,54 %
1,825 %
1,522 %
1,364 %
1,712 %
1,344 %
2,04 %
1,539 %
1,612 %
1,79 %
1,81 %
1,441 %
1,722 %
1,898 %
1,517 %
1,613 %
1,426 %
1,524 %
1,40 %
1,624 %
1,772 %
1,867 %
1,75 %
5,25 %
1,875 %
2,80 %
4,75 %
4,50 %
4,625 %
4,50 %
2,375 %
1,625 %
4,00 %
3,25 %
2,25 %
2,20 %
1,50 %
2,00 %
2,25 %
3,25 %
2,375 %
2,875 %
4,875 %
4,45 %
1,30 %
Preis mit Umsatz / Kassa
Kassa: 11:06:36 100,20 G 0
Kassa: 11:07:03 100,10 G 0
Kassa: 11:06:37 100,30 G 0
Kassa: 11:07:13 100,40 G 0
Kassa: 11:06:41 100,15 G 0
Kassa: 11:06:58 100,55 G 0
Kassa: 11:11:36 100,70 G 0
Kassa: 11:07:04 100,05 G 0
Kassa: 11:06:49 99,70 G 0
Kassa: 11:12:13 99,92 G 0
Kassa: 11:07:21 100,45 G 0
Kassa: 11:11:54 99,87 G 0
Kassa: 11:07:12 101,10 G 0
Kassa: 11:08:12 99,60 G 0
Kassa: 11:07:22 99,85 G 0
Kassa: 11:07:23 99,50 G 0
Kassa: 11:08:18 100,05 G 0
Kassa: 11:06:54 98,85 G 0
Kassa: 11:06:42 98,75 G 0
Kassa: 11:08:10 99,40 G 0
Kassa: 11:06:55 98,65 G 0
Kassa: 11:07:14 100,85 G 0
Kassa: 11:07:00 98,65 G 0
Kassa: 11:08:14 99,40 G 0
Kassa: 11:07:42 99,75 G 0
Kassa: 11:08:09 99,80 G 0
Kassa: 11:06:50 98,60 G 0
Kassa: 11:07:52 99,35 G 0
Kassa: 11:08:17 100,05 G 0
Kassa: 11:06:52 98,45 G 0
Kassa: 11:06:53 99,15 G 0
Kassa: 11:06:54 98,20 G 0
Kassa: 11:06:44 98,00 G 0
Kassa: 11:06:46 98,00 G 0
Kassa: 11:07:25 99,05 G 0
Kassa: 11:08:01 100,00 G 0
Kassa: 11:07:44 99,55 G 0
Kassa: 11:07:34 100,05 G 0
Kassa: 11:06:38 100,85 G 0
Kassa: 11:07:32 100,15 G 0
Kassa: 11:07:11 100,35 G 0
Kassa: 11:06:39 101,85 G 0
Kassa: 11:06:56 102,00 G 0
Kassa: 11:06:40 102,10 G 0
Kassa: 11:06:48 102,05 G 0
Kassa: 11:07:20 100,55 G 0
Kassa: 11:08:05 100,40 G 0
Kassa: 11:06:59 102,90 G 0
Kassa: 11:07:09 102,20 G 0
Kassa: 11:07:29 101,20 G 0
Kassa: 11:07:36 101,20 G 0
Kassa: 11:07:51 100,45 G 0
Kassa: 11:08:13 101,20 G 0
Kassa: 11:07:37 101,55 G 0
Kassa: 11:07:10 103,05 G 0
Kassa: 11:07:31 101,85 G 0
Kassa: 11:07:19 102,70 G 0
Kassa: 11:07:05 105,85 G 0
Kassa: 11:06:47 105,35 G 0
Kassa: 11:07:57 100,25 G 0
Tagesrendite
0,456
1,312
1,181
1,335
1,675
1,697
1,694
1,732
1,66
1,236
1,21
1,207
1,193
1,193
1,18
1,162
1,186
1,178
1,15
1,15
1,158
1,159
1,146
110
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | LFA FOERDERBANK BAYERN
Wertpapier Name
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)
INH.-SCHV.R.1081 V.10(14)
INH.-SCHV.R.268 V.07(14)
INH.-SCHV.R.1054 V.09(14)
INH.-SCHV.R.1111 V.11(14)
INH.-SCHV.R.1096 V.10(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.1090 V.10(15)
INH.-SCHV.R.1065 V.09(15)
INH.-SCHV.R.1100 V.11(16)
INH.-SCHV.R.1071 V.10(16)
INH.-SCHV.R.1103 V.11(16)
INH.-SCHV.R.1082 V.10(16)
INH.-SCHV.R.1107 V.11(16)
INH.-SCHV.R.266 V.07(16)
INH.-SCHV.R.1116 V.11(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.1112 V.11(17)
INH.-SCHV.R.1005 V.07(17)
INH.-SCHV.R.1084 V.10(17)
INH.-SCHV.R.1091 V.10(17)
INH.-SCHV.R.1094 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.1102 V.11(18)
INH.-SCHV.R.1092 V.10(18)
INH.-SCHV.R.1036 V.09(19)
INH.-SCHV.R.1098 V.10(19)
INH.-SCHV.R.1104 V.11(19)
INH.-SCHV.R.1048 V.09(19)
INH.-SCHV.R.1068 V.10(20)
INH.-SCHV.R.1095 V.10(20)
INH.-SCHV.R.1115 V.11(21)
INH.-SCHV.R.1099 V.10(22)
WKN
Whrg
ISIN
LFA030
LFA080
LFA072
LFA073
LFA076
LFA059
LFA081
211167
LFA054
LFA111
LFA096
LFA061
LFA045
LFA046
LFA075
LFA083
LFA085
LFA047
LFA090
LFA065
LFA100
LFA071
LFA103
LFA082
LFA107
211165
LFA116
211194
LFA089
LFA032
LFA012
LFA057
LFA074
LFA112
LFA005
LFA084
LFA091
LFA094
LFA058
LFA078
LFA014
LFA102
LFA092
LFA036
LFA098
LFA104
LFA048
LFA068
LFA095
LFA115
LFA099
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000LFA0307
DE000LFA0802
DE000LFA0729
DE000LFA0737
DE000LFA0760
DE000LFA0596
DE000LFA0810
DE0002111671
DE000LFA0547
DE000LFA1115
DE000LFA0968
DE000LFA0612
DE000LFA0455
DE000LFA0463
DE000LFA0752
DE000LFA0836
DE000LFA0851
DE000LFA0471
DE000LFA0901
DE000LFA0653
DE000LFA1008
DE000LFA0711
DE000LFA1032
DE000LFA0828
DE000LFA1073
DE0002111655
DE000LFA1164
DE0002111945
DE000LFA0893
DE000LFA0323
DE000LFA0125
DE000LFA0570
DE000LFA0745
DE000LFA1123
DE000LFA0059
DE000LFA0844
DE000LFA0919
DE000LFA0943
DE000LFA0588
DE000LFA0786
DE000LFA0141
DE000LFA1024
DE000LFA0927
DE000LFA0364
DE000LFA0984
DE000LFA1040
DE000LFA0489
DE000LFA0687
DE000LFA0950
DE000LFA1156
DE000LFA0992
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
Fälligkeit
Zins
04.12.13
27.12.13
29.01.14
03.02.14
17.02.14
17.03.14
19.03.14
30.05.14
17.06.14
23.09.14
29.09.14
31.10.14
30.12.14
30.12.14
16.02.15
01.04.15
04.06.15
22.06.15
11.08.15
03.12.15
12.01.16
27.01.16
09.03.16
29.03.16
29.04.16
04.07.16
01.08.16
01.09.16
22.09.16
12.12.16
15.12.16
20.12.16
08.02.17
12.06.17
03.07.17
10.07.17
11.08.17
31.08.17
23.10.17
04.01.18
29.03.18
30.05.18
24.08.18
30.01.19
31.01.19
15.03.19
02.07.19
13.01.20
31.08.20
19.10.21
25.04.22
3,432 %
2,00 %
2,375 %
2,25 %
2,25 %
2,625 %
2,125 %
4,60 %
2,875 %
1,50 %
1,875 %
2,75 %
3,25 %
3,25 %
2,50 %
2,375 %
2,25 %
3,50 %
2,00 %
2,875 %
2,50 %
4,00 %
3,00 %
2,625 %
3,138 %
4,75 %
2,125 %
4,00 %
2,375 %
3,75 %
4,28 %
3,125 %
3,125 %
2,125 %
4,50 %
3,00 %
2,50 %
2,125 %
3,43 %
3,25 %
4,375 %
3,25 %
2,375 %
4,125 %
3,11 %
3,50 %
4,00 %
3,625 %
2,50 %
2,875 %
4,25 %
Anleihen / Renten | Inland | MAN SE
Preis mit Umsatz / Kassa
Kassa: 11:07:06 104,35 G 0
Kassa: 11:07:45 101,75 G 0
Kassa: 11:07:39 102,10 G 0
Kassa: 11:07:39 101,85 G 0
Kassa: 11:07:42 101,90 G 0
Kassa: 11:07:28 102,75 G 0
Kassa: 11:07:46 101,70 G 0
Kassa: 11:06:45 107,60 G 0
Kassa: 11:07:24 103,65 G 0
Kassa: 11:08:15 100,30 G 0
Kassa: 11:08:00 101,30 G 0
Kassa: 11:07:30 103,75 G 0
Kassa: 11:07:15 105,20 G 0
Kassa: 11:07:16 105,20 G 0
Kassa: 11:12:02 103,10 G 0
Kassa: 11:07:48 102,75 G 0
Kassa: 11:07:50 102,35 G 0
Kassa: 11:07:17 106,55 G 0
Kassa: 11:07:54 101,50 G 0
Kassa: 11:07:33 104,70 G 0
Kassa: 11:08:04 103,10 G 0
Kassa: 11:07:38 108,95 G 0
Kassa: 11:08:07 105,10 G 0
Kassa: 11:07:47 103,60 G 0
Kassa: 11:08:11 105,70 G 0
Kassa: 11:06:43 112,70 G 0
Kassa: 11:08:20 101,40 G 0
Kassa: 11:06:51 109,65 G 0
Kassa: 11:07:53 102,45 G 0
Kassa: 11:07:07 108,75 G 0
Kassa: 11:07:01 111,25 G 0
Kassa: 11:07:26 105,85 G 0
Kassa: 11:07:40 105,80 G 0
Kassa: 11:08:16 100,70 G 0
Kassa: 11:06:57 112,90 G 0
Kassa: 11:07:49 105,15 G 0
Kassa: 11:07:55 102,55 G 0
Kassa: 11:07:58 100,50 G 0
Kassa: 11:07:27 107,45 G 0
Kassa: 11:07:43 106,30 G 0
Kassa: 11:07:02 112,80 G 0
Kassa: 11:08:06 106,30 G 0
Kassa: 11:07:56 100,95 G 0
Kassa: 11:07:08 111,85 G 0
Kassa: 11:08:02 105,30 G 0
Kassa: 11:08:08 107,85 G 0
Kassa: 11:07:18 111,25 G 0
Kassa: 11:07:35 108,65 G 0
Kassa: 11:07:59 100,05 G 0
Kassa: 11:08:19 102,30 G 0
Kassa: 11:08:03 114,10 G 0
Tagesrendite
1,131
1,104
1,341
1,344
1,336
1,351
1,339
1,37
1,352
1,386
1,387
1,387
1,462
1,462
1,476
1,499
1,538
1,545
1,567
1,627
1,697
1,704
1,725
1,736
1,756
1,788
1,803
1,82
1,827
1,88
1,879
1,88
1,919
1,987
1,998
2,003
2,013
2,029
2,055
2,122
2,159
2,184
2,218
2,291
2,29
2,303
2,344
2,426
2,492
2,605
2,666
Anleihen / Renten | Inland | MAN SE
Wertpapier Name
MEDIUM TERM NOTES V.09(13)
WKN
Whrg
A0ZQPG EUR
Donnerstag, 29. Dezember 2011
ISIN
XS0429607640
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 20.05.13 5,375 % 09:09:13 104,80 G 0 *
12:33:42 104,80 G 0 *
17:11:50 104,831 G 0
Tagesrendite
1,818
Wertpapier Name
MEDIUM TERM NOTES V.09(16)
WKN
Whrg
A0ZQPH EUR
ISIN
XS0429612566
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 20.05.16 7,25 % 09:09:13 117,555 G 0 *
12:33:42 117,70 G 0 *
17:11:50 117,735 G 0
Tagesrendite
2,885
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 % 08:03:07 104,80 0 *
09:08:17 104,78 G 0 *
12:32:52 104,845 G 0 *
17:10:49 104,755 G 0
Tagesrendite
2,663
Anleihen / Renten | Inland | MERCK FINANCIAL SERVICES GMBH
Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 26.03.12 2,125 % 08:03:06 100,05 0 *
09:08:20 100,07 G 0 *
12:32:55 100,06 G 0 *
17:10:52 100,06 G 0
171 FV 24.03.15 3,375 % 08:03:03 103,845 0 *
09:08:20 103,80 G 0 *
12:32:55 103,87 G 0 *
17:10:52 103,89 G 0
171 FV 24.03.20 4,50 % 08:03:03 106,03 0 *
09:08:20 106,03 G 0 *
12:32:55 106,48 G 0 *
17:10:52 106,62 G 0
171 FV 27.09.13 4,875 % 09:08:32 105,298 G 0 *
12:33:07 105,329 G 0 *
17:11:04 105,324 G 0
Tagesrendite
1,837
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
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0Z2CS9 171 FV 14.07.14 5,75 % 09:08:36 107,27 G 0 *
12:33:11 107,33 G 0 *
17:11:09 107,32 G 0
EUR DE000A0XFCT5 171 FV 05.03.15 7,625 % 09:08:31 113,44 G 0 *
12:33:06 113,525 G 0 *
17:11:04 113,555 G 0
Tagesrendite
2,705
2,119
3,573
1,726
Anleihen / Renten | Inland | METRO AG
Wertpapier Name
WKN
MED.-TERM NTS.V.2009(2014)
A0Z2CS
MED.-TERM NTS.V.2009(2015)
A0XFCT
Whrg
ISIN
3,08
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P
Wertpapier Name
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 R.1394 V.10(12)
FLR-MTN HPF R.1291 V.09(12)
FLR-MTN HPF R.1312 V.09(12)
FLR-MTN HPF S.1273 V.09(13)
FLR-MTN HPF R.1443 V.10(13)
FLR-MTN HPF R.1465 V.11(14)
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 HPF R.1459 V.11(15)
FLR-MTN HPF R.1476 V.11(16)
FLR-MTN HPF R.1486 V.11(18)
FLR-MTN HPF R.1458 V.11(31)
WKN
Whrg
ISIN
807925
A0EY1G
MHB721
MHB157
MHB099
MHB112
MHB085
MHB189
MHB199
MHB089
MHB159
MHB156
MHB161
MHB196
MHB201
MHB204
MHB195
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0008079252
DE000A0EY1G6
DE000MHB7217
DE000MHB1574
DE000MHB0998
DE000MHB1129
DE000MHB0857
DE000MHB1897
DE000MHB1996
DE000MHB0899
DE000MHB1590
DE000MHB1566
DE000MHB1616
DE000MHB1962
DE000MHB2010
DE000MHB2044
DE000MHB1954
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
Fälligkeit
Zins
20.11.13
07.07.15
24.07.15
27.02.12
02.07.12
13.08.12
14.05.13
29.11.13
08.04.14
30.05.14
26.09.14
19.02.15
13.04.15
22.12.15
12.05.16
27.06.18
29.04.31
1,66 %
1,628 %
2,50 %
1,474 %
2,038 %
1,614 %
2,089 %
1,575 %
1,656 %
1,917 %
1,56 %
1,46 %
1,781 %
1,737 %
1,789 %
1,797 %
3,586 %
Preis mit Umsatz / Kassa
Tagesrendite
Kassa: 13:05:57 99,45 G 0
Kassa: 13:06:52 97,11 G 0
Kassa: 13:22:07 101,85 G 0
Kassa: 13:07:44 99,97 G 0
Kassa: 13:11:02 100,14 G 0
Kassa: 13:11:17 100,06 G 0
Kassa: 13:07:08 100,47 G 0
Kassa: 13:11:41 99,92 G 0
Kassa: 13:04:02 99,93 G 0
Kassa: 13:07:10 99,93 G 0
Kassa: 13:21:56 99,33 G 0
Kassa: 13:07:44 98,52 G 0
Kassa: 13:07:45 99,61 G 0
Kassa: 13:07:58 99,67 G 0
Kassa: 13:08:02 99,56 G 0
Kassa: 13:08:05 99,06 G 0
Kassa: 13:07:57 97,92 G 0
111
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P
Wertpapier Name
WKN
Whrg
ISIN
FLR-MTN OPF SER.1151 V.05(15)
FLR-MTN OPF SER.1507 V.11(16)
FLR-MTN OPF SER.1513 V.11(21)
FLR-MTN-IHS S.1417 V.10(12)
FLR-MTN-IHS S.1450 V.11(12)
FLR-MTN-IHS S.1415 V.10(12)
FLR-MTN-IHS S.1397 V.10(13)
FLR-MTN-IHS S.1474 V.11(13)
FLR-MTN-IHS S.1416 V.10(13)
FLR-MTN-IHS S.1491 V.11(14)
FLR-MTN-IHS S.1509 V.11(14)
FLR-MTN-IHS R.1487 11(14)
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.1494 V.11(15)
FLR-MTN-IHS S.1496 V.11(15)
FLR-MTN-IHS S.1306 V.09(15)
FLR-MTN-IHS S.1428 10(15)
FLR-MTN-IHS S.1333 V.09(15)
FLR-MTN-IHS S.1336 V.09(15)
FLR-MTN-IHS S.1442 V.10(15)
FLR-MTN-IHS S.1448 V.11(16)
FLR-MTN-IHS S.1400 V.10(16)
FLR-MTN-IHS S.1477 V.11(16)
FLR-MTN-IHS S.1495 V.11(16)
FLR-MTN-IHS S.1497 V.11(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-MTN-IHS S.1502 V.11(17)
FLR-MTN-IHS S.1463 V.11(17)
FLR-MTN-IHS S.1508 V.11(17)
FLR-MTN-IHS S.1498 V.11(17)
FLR-MTN-IHS S.1501 V.11(17)
FLR-MTN-IHS S.1503 V.11(17)
FLR-MTN-IHS S.1444 10(18)
FLR-MTN-IHS S.1489 V.11(19)
FLR-MTN-IHS S.1499 V.11(19)
FLR-OEFF.PFDBR.R.1163V.2006(13)
FLR-OEFF.PFDBR.R.561 V.1999(14)
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.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)
A0D4JG
MHB323
MHB325
MHB776
MHB785
MHB774
MHB762
MHB802
MHB775
MHB814
MHB829
MHB810
A0D4JD
MHB664
A0D4JF
MHB708
MHB718
MHB719
MHB817
MHB819
MHB724
MHB781
MHB731
MHB733
MHB782
MHB784
MHB765
MHB803
MHB818
MHB820
MHB727
MHB760
MHB761
MHB824
MHB792
MHB828
MHB821
MHB823
MHB825
MHB783
MHB812
MHB822
A0HCQY
215861
MHB039
MHB021
MHB004
MHB016
MHB012
MHB013
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
DE000A0D4JG1
DE000MHB3232
DE000MHB3257
DE000MHB7761
DE000MHB7852
DE000MHB7746
DE000MHB7621
DE000MHB8025
DE000MHB7753
DE000MHB8140
DE000MHB8298
DE000MHB8108
DE000A0D4JD8
DE000MHB6649
DE000A0D4JF3
DE000MHB7084
DE000MHB7183
DE000MHB7191
DE000MHB8173
DE000MHB8199
DE000MHB7241
DE000MHB7811
DE000MHB7316
DE000MHB7332
DE000MHB7829
DE000MHB7845
DE000MHB7654
DE000MHB8033
DE000MHB8181
DE000MHB8207
DE000MHB7274
DE000MHB7605
DE000MHB7613
DE000MHB8249
DE000MHB7928
DE000MHB8280
DE000MHB8215
DE000MHB8231
DE000MHB8256
DE000MHB7837
DE000MHB8124
DE000MHB8223
DE000A0HCQY5
DE0002158615
DE000MHB0394
DE000MHB0212
DE000MHB0048
DE000MHB0162
DE000MHB0121
DE000MHB0139
DE0001015964
DE000MHB6227
DE000MHB6466
DE000MHB6813
DE000MHB6862
DE000MHB6235
DE000MHB6508
DE000MHB6805
DE0008079260
DE0008079427
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Donnerstag, 29. Dezember 2011
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
04.03.15
04.10.16
10.11.21
11.06.12
26.07.12
12.11.12
08.03.13
15.04.13
27.05.13
18.07.14
20.10.14
29.12.14
23.02.15
23.02.15
03.03.15
22.05.15
14.07.15
15.07.15
29.07.15
03.08.15
06.08.15
03.09.15
18.09.15
28.09.15
09.11.15
19.01.16
15.03.16
06.06.16
01.08.16
18.08.16
09.09.16
24.02.17
02.03.17
09.03.17
18.04.17
21.04.17
18.08.17
08.09.17
12.09.17
03.12.18
08.07.19
19.08.19
25.03.13
16.06.14
18.07.12
25.01.13
25.07.16
20.12.17
05.12.22
07.12.22
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
2,823 %
2,054 %
1,822 %
1,82 %
1,888 %
1,734 %
1,722 %
1,912 %
1,774 %
2,104 %
2,049 %
1,948 %
2,915 %
3,47 %
2,958 %
2,70 %
2,50 %
2,50 %
2,188 %
2,055 %
2,75 %
1,948 %
2,50 %
2,55 %
1,895 %
1,894 %
2,00 %
2,50 %
2,209 %
2,091 %
2,70 %
2,15 %
2,25 %
2,072 %
2,75 %
2,182 %
2,28 %
2,072 %
2,07 %
2,087 %
2,324 %
2,75 %
1,396 %
4,00 %
1,579 %
1,585 %
1,585 %
1,657 %
1,469 %
1,47 %
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: 13:20:06 100,68 G 0
Kassa: 13:21:48 99,45 G 0
Kassa: 13:08:09 99,50 G 0
Kassa: 13:21:43 99,90 G 0
Kassa: 13:08:41 99,58 G 0
Kassa: 13:05:55 99,90 G 0
Kassa: 13:08:31 99,29 G 0
Kassa: 13:05:56 99,80 G 0
Kassa: 13:08:34 99,23 G 0
Kassa: 13:08:50 100,81 G 0
Kassa: 13:05:58 99,65 G 0
Kassa: 13:05:59 99,15 G 0
Kassa: 13:20:04 100,24 G 0
Kassa: 13:20:13 101,58 G 0
Kassa: 13:20:05 100,44 G 0
Kassa: 13:20:14 102,34 G 0
Kassa: 13:22:07 101,85 G 0
Kassa: 13:20:15 100,94 G 0
Kassa: 13:08:53 99,96 G 0
Kassa: 13:08:54 100,00 G 0
Kassa: 13:22:08 102,35 G 0
Kassa: 13:08:37 100,00 G 0
Kassa: 13:22:10 101,75 G 0
Kassa: 13:20:16 100,92 G 0
Kassa: 13:08:38 98,65 G 0
Kassa: 13:08:40 100,00 G 0
Kassa: 13:22:13 99,65 G 0
Kassa: 13:20:25 100,59 G 0
Kassa: 13:08:54 99,05 G 0
Kassa: 13:06:00 98,75 G 0
Kassa: 13:22:09 101,85 G 0
Kassa: 13:20:20 98,84 G 0
Kassa: 13:22:12 100,25 G 0
Kassa: 13:20:29 98,03 G 0
Kassa: 13:20:22 101,26 G 0
Kassa: 13:20:31 98,08 G 0
Kassa: 13:06:01 98,00 G 0
Kassa: 12:37:32 98,95 G 0
Kassa: 13:20:30 98,02 G 0
Kassa: 13:08:39 98,05 G 0
Kassa: 13:08:49 99,87 G 0
Kassa: 13:22:14 100,95 G 0
Kassa: 13:06:55 99,46 G 0
Kassa: 13:06:49 108,50 G 0
Kassa: 13:07:04 99,79 G 0
Kassa: 13:07:03 99,57 G 0
Kassa: 13:06:56 97,58 G 0
Kassa: 13:07:01 97,42 G 0
Kassa: 13:06:59 95,50 G 0
Kassa: 13:07:00 95,50 G 0
Kassa: 13:06:47 100,00 G 0
Kassa: 13:08:11 100,29 G 0
Kassa: 13:08:13 101,07 G 0
Kassa: 13:08:18 101,28 G 0
Kassa: 13:08:19 101,74 G 0
Kassa: 13:08:12 101,54 G 0
Kassa: 13:05:38 102,55 G 0
Kassa: 13:08:17 103,78 G 0
Kassa: 13:05:43 105,35 G 0
Kassa: 13:06:51 104,14 G 0
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P
Tagesrendite
4,551
1,772
2,16
2,343
2,422
2,481
1,97
2,045
1,822
1,872
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 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.1429 V.10(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.1430 V.10(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.1437 V.10(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.1457 V.11(15)
MTN-HPF SER.1460 V.11(16)
MTN-HPF SER.1478 V.11(16)
MTN-HPF SER.1480 V.11(16)
MTN-HPF SER.1345 V.09(16)
MTN-HPF SER.1353 V.09(16)
MTN-HPF SER.1355 V.09(16)
MTN-HPF SER.1433 V.10(16)
MTN-HPF SER.1475 V.11(17)
MTN-HPF SER.1322 V.09(17)
MTN-HPF SER.1446 V.10(17)
MTN-HPF SER.1413 V.10(18)
MTN-HPF SER.1445 V.10(18)
MTN-HPF SER.1252 V.09(19)
MTN-HPF SER.1462 V.11(19)
MTN-HPF SER.1376 V.09(19)
WKN
Whrg
ISIN
MHB679
MHB691
A0HCQR
MHB678
MHB677
MHB151
MHB154
MHB102
MHB093
MHB095
MHB100
MHB105
MHB106
MHB114
MHB177
MHB134
MHB126
MHB138
MHB088
MHB140
MHB146
MHB063
MHB119
MHB090
MHB141
MHB110
MHB120
MHB178
MHB137
MHB006
MHB152
MHB155
MHB125
MHB116
MHB158
MHB124
MHB185
MHB162
MHB144
MHB163
MHB1JS
MHB123
MHB127
MHB160
MHB194
MHB197
MHB202
MHB203
MHB130
MHB135
MHB136
MHB181
MHB200
MHB118
MHB191
MHB164
MHB190
MHB068
MHB198
MHB147
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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
DE000MHB1517
DE000MHB1541
DE000MHB1020
DE000MHB0931
DE000MHB0956
DE000MHB1004
DE000MHB1053
DE000MHB1061
DE000MHB1145
DE000MHB1772
DE000MHB1343
DE000MHB1269
DE000MHB1384
DE000MHB0881
DE000MHB1400
DE000MHB1467
DE000MHB0634
DE000MHB1194
DE000MHB0907
DE000MHB1418
DE000MHB1103
DE000MHB1202
DE000MHB1780
DE000MHB1376
DE000MHB0063
DE000MHB1525
DE000MHB1558
DE000MHB1251
DE000MHB1160
DE000MHB1582
DE000MHB1244
DE000MHB1855
DE000MHB1624
DE000MHB1442
DE000MHB1632
DE000MHB1JS5
DE000MHB1236
DE000MHB1277
DE000MHB1608
DE000MHB1947
DE000MHB1970
DE000MHB2028
DE000MHB2036
DE000MHB1301
DE000MHB1350
DE000MHB1368
DE000MHB1814
DE000MHB2002
DE000MHB1186
DE000MHB1913
DE000MHB1640
DE000MHB1905
DE000MHB0683
DE000MHB1988
DE000MHB1475
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
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
03.09.12
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
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
01.10.14
16.10.14
29.12.14
23.04.15
31.08.15
10.09.15
18.09.15
25.09.15
22.12.15
26.02.16
27.05.16
06.06.16
04.10.16
07.11.16
10.11.16
13.12.16
12.05.17
04.09.17
13.12.17
04.05.18
13.12.18
12.03.19
01.04.19
27.12.19
4,42 %
4,44 %
3,25 %
4,64 %
4,73 %
1,64 %
1,55 %
2,25 %
2,66 %
2,50 %
2,375 %
2,30 %
2,30 %
2,375 %
1,125 %
2,00 %
2,07 %
2,125 %
2,52 %
2,125 %
2,00 %
2,65 %
2,50 %
2,93 %
2,25 %
3,00 %
2,60 %
1,25 %
2,50 %
4,05 %
2,40 %
2,25 %
2,75 %
2,875 %
2,25 %
2,75 %
1,75 %
2,25 %
2,875 %
2,375 %
3,125 %
3,00 %
3,00 %
2,50 %
3,00 %
3,125 %
3,00 %
2,85 %
3,25 %
3,25 %
3,20 %
2,125 %
3,35 %
3,50 %
2,90 %
3,00 %
3,047 %
4,00 %
3,52 %
3,50 %
Preis mit Umsatz / Kassa
Kassa: 13:08:16 106,60 G 0
Kassa: 13:08:20 106,96 G 0
Kassa: 13:06:54 104,13 G 0
Kassa: 13:08:15 110,29 G 0
Kassa: 13:08:14 111,50 G 0
Kassa: 13:07:40 100,00 G 0
Kassa: 13:07:42 100,03 G 0
Kassa: 13:07:15 100,14 G 0
Kassa: 13:07:11 100,41 G 0
Kassa: 13:07:12 100,34 G 0
Kassa: 13:03:02 100,55 G 0
Kassa: 13:07:16 100,25 G 0
Kassa: 13:07:16 100,25 G 0
Kassa: 13:07:19 100,31 G 0
Kassa: 13:07:50 99,49 G 0
Kassa: 13:07:30 100,06 G 0
Kassa: 13:07:26 100,10 G 0
Kassa: 13:07:34 100,09 G 0
Kassa: 13:07:09 100,42 G 0
Kassa: 13:07:35 100,07 G 0
Kassa: 13:07:38 99,91 G 0
Kassa: 13:07:06 100,63 G 0
Kassa: 13:07:22 100,58 G 0
Kassa: 13:07:11 101,54 G 0
Kassa: 13:07:36 100,76 G 0
Kassa: 13:07:18 102,06 G 0
Kassa: 13:07:23 101,55 G 0
Kassa: 13:07:51 99,35 G 0
Kassa: 13:07:33 101,78 G 0
Kassa: 13:06:57 105,23 G 0
Kassa: 13:07:41 101,96 G 0
Kassa: 13:07:43 101,70 G 0
Kassa: 13:03:04 102,66 G 0
Kassa: 13:07:20 103,63 G 0
Kassa: 13:03:03 101,52 G 0
Kassa: 13:07:25 103,35 G 0
Kassa: 13:07:53 100,60 G 0
Kassa: 13:07:46 102,09 G 0
Kassa: 13:03:08 103,73 G 0
Kassa: 13:07:47 102,45 G 0
Kassa: 13:08:00 105,13 G 0
Kassa: 13:07:24 104,71 G 0
Kassa: 13:07:27 104,72 G 0
Kassa: 13:21:57 102,45 G 0
Kassa: 13:07:56 104,87 G 0
Kassa: 13:22:01 105,22 G 0
Kassa: 13:08:03 104,75 G 0
Kassa: 13:08:04 104,12 G 0
Kassa: 13:07:29 105,92 G 0
Kassa: 13:07:31 105,95 G 0
Kassa: 13:07:32 105,72 G 0
Kassa: 13:07:52 101,05 G 0
Kassa: 13:08:01 106,33 G 0
Kassa: 13:07:21 107,15 G 0
Kassa: 13:07:55 103,89 G 0
Kassa: 13:11:28 104,79 G 0
Kassa: 13:07:54 104,21 G 0
Kassa: 13:07:07 110,21 G 0
Kassa: 13:07:59 107,08 G 0
Kassa: 13:07:39 106,93 G 0
Tagesrendite
1,924
1,933
2,115
2,321
2,548
1,615
1,248
1,368
1,744
1,764
1,253
1,812
1,812
1,864
1,889
1,898
1,916
2,013
2,041
2,043
2,092
2,05
1,989
1,818
1,739
1,689
1,646
1,645
1,519
1,425
1,424
1,428
1,53
1,466
1,665
1,469
1,524
1,478
1,588
1,607
1,666
1,67
1,675
1,813
1,721
1,807
1,864
1,869
1,933
1,95
1,952
1,90
2,087
2,145
2,195
2,181
2,382
2,434
2,44
2,531
112
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P
Wertpapier Name
MTN-HPF SER.1426 V.10(20)
MTN-HPF SER.1500 V.11(21)
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 1514 V.11(12)
MTN-IHS SERIE 1405 V.10(12)
MTN-IHS SERIE 1515 V.11(12)
MTN-IHS SERIE 1381 V.10(13)
MTN-IHS SERIE 1516 V.11(13)
MTN-IHS SERIE 1204 V.07(13)
MTN-IHS SERIE 1461 V.11(13)
MTN-IHS SERIE 1412 V.10(13)
MTN-IHS SERIE 1272 V.09(13)
MTN-IHS SERIE 1517 V.11(13)
MTN-IHS SERIE 1399 V.10(13)
MTN-IHS SERIE 1463 V.11(13)
MTN-IHS SERIE 1281 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 1465 V.11(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 1456 V.11(14)
MTN-IHS SERIE 1472 V.11(14)
MTN-IHS SERIE 1512 V.11(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 1455 V.11(15)
MTN-IHS SERIE 1468 V.11(15)
MTN-IHS SERIE 1485 V.11(12/15)
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 1451 V.11(16)
MTN-IHS SERIE 1406 V.10(16)
MTN-IHS SERIE 1490 V.11(17)
MTN-IHS SERIE 1466 V.11(18)
MTN-OPF SER.1510 V.2011(2016)
MTN-OPF SER.1505 V.2011(2018)
MUENCH.HYP.BK.PF.R.381
MUENCH.HYP.BK.MTN-PF1366
MUENCH.HYP.BK.MTN-PF1425
OEFF.PFDBR.R.607 V.08(2012)
OEFF.PFDBR.R.608 V.08(2014)
PFANDBR.R.1308 V.2009(2018)
PFANDBR.R.348 V.2003(2013)
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)
WKN
Whrg
ISIN
MHB175
MHB205
MHB757
MHB756
MHB766
MHB737
MHB740
MHB745
MHB832
MHB768
MHB833
MHB755
MHB834
MHB634
MHB791
MHB772
MHB710
MHB835
MHB764
MHB816
MHB712
MHB742
MHB744
MHB750
MHB793
MHB699
MHB701
MHB763
MHB790
MHB800
MHB831
MHB726
MHB747
MHB751
MHB789
MHB796
MHB809
MHB612
MHB720
MHB728
MHB729
MHB741
MHB786
MHB769
MHB813
MHB794
MHB324
MHB322
A0HCQ5
MHB143
MHB174
MHB310
MHB311
MHB108
533547
A0HCQX
A0HCQ2
MHB009
MHB017
MHB042
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000MHB1756
DE000MHB2051
DE000MHB7571
DE000MHB7563
DE000MHB7662
DE000MHB7373
DE000MHB7407
DE000MHB7456
DE000MHB8322
DE000MHB7688
DE000MHB8330
DE000MHB7555
DE000MHB8348
DE000MHB6342
DE000MHB7910
DE000MHB7720
DE000MHB7100
DE000MHB8355
DE000MHB7647
DE000MHB8165
DE000MHB7126
DE000MHB7423
DE000MHB7449
DE000MHB7506
DE000MHB7936
DE000MHB6995
DE000MHB7019
DE000MHB7639
DE000MHB7902
DE000MHB8009
DE000MHB8314
DE000MHB7266
DE000MHB7472
DE000MHB7514
DE000MHB7894
DE000MHB7969
DE000MHB8090
DE000MHB6128
DE000MHB7209
DE000MHB7282
DE000MHB7290
DE000MHB7415
DE000MHB7860
DE000MHB7696
DE000MHB8132
DE000MHB7944
DE000MHB3240
DE000MHB3224
DE000A0HCQ54
DE000MHB1434
DE000MHB1749
DE000MHB3109
DE000MHB3117
DE000MHB1087
DE0005335475
DE000A0HCQX7
DE000A0HCQ21
DE000MHB0097
DE000MHB0170
DE000MHB0428
Donnerstag, 29. Dezember 2011
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
26.08.20
25.08.21
20.01.12
16.07.12
19.09.12
24.09.12
05.11.12
12.11.12
21.11.12
29.11.12
03.12.12
14.01.13
30.01.13
15.03.13
02.04.13
26.04.13
13.05.13
28.05.13
18.07.13
29.07.13
01.08.13
11.11.13
11.11.13
17.12.13
30.12.13
13.01.14
20.01.14
10.03.14
17.03.14
15.04.14
30.04.14
18.08.14
11.12.14
17.12.14
11.03.15
08.04.15
20.06.15
15.07.15
15.07.15
02.09.15
10.09.15
06.11.15
09.08.16
23.12.16
12.07.17
06.04.18
30.09.16
24.09.18
31.01.12
30.11.15
31.08.16
30.01.12
03.02.14
07.08.18
03.01.13
29.12.16
31.07.12
16.12.13
21.12.12
10.09.18
2,66 %
2,94 %
1,75 %
2,00 %
1,80 %
2,50 %
2,36 %
2,30 %
1,69 %
1,74 %
1,70 %
2,50 %
1,70 %
4,125 %
2,53 %
1,80 %
3,05 %
1,55 %
2,00 %
2,25 %
4,00 %
2,70 %
2,70 %
2,51 %
2,82 %
3,79 %
3,50 %
2,25 %
2,825 %
3,05 %
1,80 %
3,375 %
2,815 %
2,78 %
3,00 %
3,25 %
2,89 %
4,17 %
3,625 %
3,50 %
3,375 %
3,30 %
3,30 %
2,99 %
3,375 %
3,80 %
2,07 %
2,25 %
2,95 %
3,30 %
3,76 %
4,50 %
3,50 %
3,54 %
4,625 %
4,50 %
4,67 %
Preis mit Umsatz / Kassa
Kassa: 13:07:49 100,15 G 0
Kassa: 13:08:06 101,23 G 0
Kassa: 13:05:34 100,01 G 0
Kassa: 13:08:30 99,88 G 0
Kassa: 13:03:06 99,85 G 0
Kassa: 13:08:25 100,11 G 0
Kassa: 13:05:36 100,52 G 0
Kassa: 13:08:28 99,89 G 0
Kassa: 13:05:37 99,96 G 0
Kassa: 13:08:32 99,36 G 0
Kassa: 13:06:02 99,80 G 0
Kassa: 13:08:29 99,96 G 0
Kassa: 13:05:39 100,01 G 0
Kassa: 13:05:40 102,60 G 0
Kassa: 13:08:43 100,72 G 0
Kassa: 13:05:41 99,85 G 0
Kassa: 13:08:21 100,98 G 0
Kassa: 13:05:42 99,51 G 0
Kassa: 13:03:05 99,85 G 0
Kassa: 13:08:52 100,12 G 0
Kassa: 13:08:22 102,81 G 0
Kassa: 13:08:26 101,34 G 0
Kassa: 13:08:27 101,34 G 0
Kassa: 13:05:44 102,25 G 0
Kassa: 13:05:45 101,94 G 0
Kassa: 13:05:46 103,90 G 0
Kassa: 13:05:47 103,35 G 0
Kassa: 13:05:48 100,88 G 0
Kassa: 13:03:01 99,40 G 0
Kassa: 13:08:47 102,56 G 0
Kassa: 13:05:49 99,78 G 0
Kassa: 13:08:24 103,75 G 0
Kassa: 13:20:17 100,06 G 0
Kassa: 13:05:50 103,02 G 0
Kassa: 13:05:53 101,50 G 0
Kassa: 13:08:45 103,85 G 0
Kassa: 13:20:27 99,89 G 0
Kassa: 13:08:10 107,09 G 0
Kassa: 13:08:23 105,25 G 0
Kassa: 13:08:25 104,99 G 0
Kassa: 13:05:51 104,55 G 0
Kassa: 13:05:52 104,35 G 0
Kassa: 13:05:53 104,21 G 0
Kassa: 13:03:07 99,75 G 0
Kassa: 13:05:54 104,42 G 0
Kassa: 13:08:44 106,33 G 0
Kassa: 13:08:08 100,62 G 0
Kassa: 13:08:07 99,39 G 0
Kassa: 13:06:53 99,87 G 0
Kassa: 13:07:37 92,91 G 0
Kassa: 13:07:48 91,54 G 0
Kassa: 13:21:50 100,40 G 0
Kassa: 13:21:46 102,35 G 0
Kassa: 13:07:17 108,65 G 0
Kassa: 13:06:50 102,35 G 0
Kassa: 13:21:45 105,28 G 0
Kassa: 12:01:51 101,05 G 0
Kassa: 13:06:58 106,07 G 0
Kassa: 13:07:02 102,29 G 0
Kassa: 13:07:05 114,24 G 0
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P
Tagesrendite
2,638
2,791
1,525
2,205
2,003
2,33
1,727
2,423
1,732
2,456
1,861
2,538
1,646
1,91
1,935
1,911
2,301
1,906
2,093
2,164
2,162
1,956
1,956
1,338
1,821
1,816
1,819
1,833
3,103
1,891
1,897
1,894
2,79
1,724
2,502
2,017
2,917
2,065
2,066
2,069
2,077
2,108
2,321
3,044
2,505
1,931
2,347
1,655
1,899
1,914
0,00
2,134
2,328
2,107
0,00
1,68
1,453
2,087
2,342
Wertpapier Name
PFANDBR.S.1293 V.2009(2012)
PFANDBR.S.1344 V.2009(2014)
WKN
MHB101
MHB129
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000MHB1012 294 RM 03.12.12 2,60 % Kassa: 13:07:14 100,49 G 0
EUR DE000MHB1293 294 RM 01.10.14 2,875 % Kassa: 13:07:28 103,74 G 0
Tagesrendite
2,053
1,474
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | S - Y
Wertpapier Name
STUF.MTN-HPF V.10(12/18) 1383
STUF.MTN-IHS 10(12/15)1409
STUFENZ.IHS S.1488 V.11(13/15)
STUFENZ.MTN-IHS V.06(08/12)
STUFENZ.MTN-IHS V.11(14)
STUFENZ.MTN-IHS V.11(13/15)
STUFENZ.MTN-IHS V.11(13/15)
STUFENZ.MTN-IHS V.11(12/15)
STUFENZ.MTN-IHS V.11(12/15)
STUFENZ.MTN-IHS V.09(12/15)
STUFENZ.MTN-IHS V.11(13/16)
STUFENZ.MTN-IHS V.11(13/16)
STUFENZ.MTN-IHS V.11(12/16)
STUFENZ.MTN-IHS V.09(12/16)
STUFENZ.MTN-IHS V.10(12/17)
STUFENZ.MTN-IHS V.11(13/17)
STUFENZ.MTN-IHS V.10(12/17)
STUFENZ.MTN-IHS V.10(12/18)
STUFENZ.MTN-IHS V.10(11/18)
STUFENZ.MTN-IHS V.10(12/18)
STUFENZ.MTN-IHS V.10(11/19)
STUFENZ.MTN-IHS V.11(13/26)
STUFZ.MTH S 1449 V.11(13/16)
YN-FLR-PFANDBR.R1226 V.08(13)
WKN
Whrg
ISIN
MHB150
MHB770
MHB811
A0HCQ0
MHB798
MHB788
MHB806
MHB826
MHB827
MHB752
MHB795
MHB815
MHB830
MHB748
MHB759
MHB807
MHB778
MHB773
MHB777
MHB780
MHB779
MHB799
MHB192
MHB052
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JPY
DE000MHB1509
DE000MHB7704
DE000MHB8116
DE000A0HCQ05
DE000MHB7985
DE000MHB7886
DE000MHB8066
DE000MHB8264
DE000MHB8272
DE000MHB7522
DE000MHB7951
DE000MHB8157
DE000MHB8306
DE000MHB7480
DE000MHB7597
DE000MHB8074
DE000MHB7787
DE000MHB7738
DE000MHB7779
DE000MHB7803
DE000MHB7795
DE000MHB7993
DE000MHB1921
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
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
25.01.18
23.04.15
15.07.15
06.02.12
06.05.14
18.02.15
24.06.15
14.09.15
05.10.15
21.12.15
15.04.16
02.08.16
09.11.16
21.12.16
15.02.17
21.06.17
05.07.17
11.05.18
29.06.18
23.07.18
12.07.19
15.04.26
28.01.16
14.10.13
3,00 %
2,35 %
2,55 %
3,60 %
1,50 %
2,50 %
2,75 %
2,00 %
2,10 %
3,00 %
3,15 %
2,50 %
2,35 %
3,00 %
2,50 %
3,00 %
2,50 %
2,50 %
3,125 %
2,50 %
3,30 %
5,50 %
2,25 %
0,194 %
Preis mit Umsatz / Kassa
Kassa: 13:21:46 99,89 G 0
Kassa: 13:20:21 99,69 G 0
Kassa: 13:20:28 100,07 G 0
Kassa: 13:05:35 100,20 G 0
Kassa: 13:20:24 100,62 G 0
Kassa: 13:08:42 100,75 G 0
Kassa: 13:20:26 100,36 G 0
Kassa: 12:37:42 99,70 G 0
Kassa: 13:08:55 99,75 G 0
Kassa: 13:20:19 100,27 G 0
Kassa: 13:20:23 100,80 G 0
Kassa: 13:08:51 100,90 G 0
Kassa: 12:37:58 99,85 G 0
Kassa: 13:20:18 100,27 G 0
Kassa: 13:22:11 100,00 G 0
Kassa: 13:08:48 101,53 G 0
07:05:26 aus * 20:01:51 aus
Kassa: 13:08:33 100,25 G 0
Kassa: 13:22:13 98,90 G 0
Kassa: 13:08:36 99,90 G 0
Kassa: 13:08:35 102,24 G 0
Kassa: 13:08:46 101,13 G 0
Kassa: 13:21:47 100,30 G 0
Kassa: 13:05:32 99,69 G 0
Tagesrendite
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.11(21/41)
A1KQYJ
EUR
XS0608392550
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 % 08:03:09 103,45 0 *
09:09:55 103,45 G 0 *
12:34:26 103,45 G 0 *
15:22:22 104,00 9000 *
17:12:29 103,45 G 0
171 FV 26.05.41 6,00 % 09:09:38 92,57 G 0 *
12:34:09 92,73 G 0 *
17:12:11 92,86 G 0
171 FV
5,767 % 08:03:07 77,90 0 *
09:09:44 77,90 G 0 *
12:34:15 77,90 G 0 *
17:12:17 77,90 G 0
Tagesrendite
Anleihen / Renten | Inland | NORDDEUTSCHE LANDESBANK -GZWertpapier Name
NACHR.MTN-IHS V.10(20)
WKN
Whrg
ISIN
NLB1DL
EUR
XS0520938647
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 29.06.20 6,00 % 08:03:20 94,26 0 *
09:09:40 91,60 G 0 *
12:34:10 94,49 G 0 *
17:12:13 94,58 G 0
Tagesrendite
6,861
113
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | NORDEX SE
Wertpapier Name
INH.-SCHULDV. V.2011(2016)
WKN
Whrg
ISIN
A1H3DX
EUR
XS0601426538
Anleihen / Renten | Inland | ROBERT BOSCH GMBH
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 12.04.16 6,375 % 08:03:18 81,90 0 *
09:10:09 81,40 G 0 *
12:32:36 81,90 G 0 *
17:10:30 81,90 G 0
Tagesrendite
11,967
Anleihen / Renten | Inland | NORDRHEIN-WESTFALEN, LAND
Wertpapier Name
STUFENZ.-LSA V.11(14/31)R.1104
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
NRW0B0 EUR DE000NRW0B04 294 FV 17.03.31 2,30 % Kassa: 13:08:56 100,00 G 0
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 % 08:03:06 105,70 0 *
09:10:08 105,70 G 0 *
12:32:34 105,70 G 0 *
17:10:43 105,70 G 0
INH.-SCHV. V.2011(2016)
WKN
Whrg
ISIN
A1H3JZ
EUR
DE000A1H3JZ8
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.02.16 5,875 % 08:03:10 45,10 0 *
09:08:24 44,60 G 0 *
12:33:00 44,60 G 0 *
17:10:57 44,40 G 0
Wertpapier Name
FLR-NACHR.ANL. V.10(15/UNB.)
MEDIUM TERM NOTES V.03(33)
Wertpapier Name
INH.-SCHV. TR.1 V.2010(2015)
Tagesrendite
31,672
LANDESSCH.V.1997 (2047)
Whrg
ISIN
173445
EUR
DE0001734457
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 27.03.47 6,50 % Kassa: 13:06:48 173,47 G 0
A0Z12P
EUR
XS0433001137
WKN
Whrg
A1EWR0 EUR
748537
EUR
ISIN
XS0542298012
XS0162513211
Wertpapier Name
Tagesrendite
3,061
WKN
A1E84A
Whrg
ISIN
EUR DE000A1E84A4
WKN
Whrg
ISIN
A0JEZ3
EUR
DE000A0JEZ34
ANLEIHE V.2010(2017)
WKN
Whrg
A1EWSC EUR
ISIN
XS0542369219
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 22.09.17 4,00 % 08:03:08 100,257 0 *
09:08:48 100,268 G 0 *
12:33:22 100,458 G 0 *
17:11:21 100,531 G 0
Wertpapier Name
WKN
Whrg
ISIN
INH.-SCHULDV. V.2010(2014)
A1ELSL
EUR
XS0500128755
Tagesrendite
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
XS0530320281
Anleihen / Renten | Inland | RHOEN-KLINIKUM AG
Wertpapier Name
ANLEIHE V.2010(2016)
WKN
Whrg
ISIN
A1C9UX
EUR
XS0491047154
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 11.03.16 3,875 % 08:03:04 102,60 0 *
09:08:57 102,585 G 0 *
12:33:30 102,725 G 0 *
17:11:30 102,74 G 0
Tagesrendite
3,166
WKN
Whrg
ISIN
ANLEIHE V.2006(2016)
A0JQYP
EUR
XS0254720633
MTN V.2009(2013)
A0Z12Q
EUR
XS0433006441
Donnerstag, 29. Dezember 2011
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 19.05.16 4,375 % 08:03:07 110,23 0 *
09:09:12 110,15 G 0 *
12:33:40 110,22 G 0 *
17:11:48 110,21 G 0
171 FV 12.06.13 3,75 % 08:03:12 103,61 0 *
09:08:34 103,568 G 0 *
12:33:09 103,579 G 0 *
17:11:07 103,575 G 0
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV
4,625 % 09:08:19 92,50 G 0 *
12:32:55 92,50 G 0 *
17:10:51 92,50 G 0
171 FV 14.02.33 5,75 % 09:08:16 116,17 G 0 *
12:32:51 116,39 G 0 *
17:10:48 116,07 G 0
Tagesrendite
4,527
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 14.12.15 6,25 % 09:08:48 82,00 G 0 *
12:33:22 82,00 G 0 *
17:11:21 82,00 G 0
Tagesrendite
12,246
SKF Mkt. Fälligkeit
Seg.
290 FV 27.06.12
Tagesrendite
Zins
Preis mit Umsatz / Kassa
09:04:45 110,77 G 0
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.04.14 2,50 % 08:03:19 101,99 0 *
09:08:57 101,80 G 0 *
12:33:31 101,87 G 0 *
17:11:30 101,85 G 0
171 FV 10.04.17 3,50 % 08:03:20 102,61 0 *
09:08:57 102,54 G 0 *
12:33:30 102,61 G 0 *
17:11:30 102,62 G 0
171 FV 06.02.12 1,75 % 08:03:09 99,96 0 *
09:09:00 99,97 G 0 *
12:33:33 99,96 G 0 *
17:11:32 99,96 G 0
171 FV 06.08.13 2,25 % 08:03:08 101,08 0 *
09:09:00 101,012 G 0 *
12:33:33 101,022 G 0 *
17:11:33 101,021 G 0
Tagesrendite
0,00
0,00
2,14
1,591
Anleihen / Renten | Inland | SIAG SCHAAF INDUSTRIE AG
Wertpapier Name
Anleihen / Renten | Inland | ROBERT BOSCH GMBH
Wertpapier Name
Tagesrendite
2,203
Anleihen / Renten | Inland | SAP AG
Anleihen / Renten | Inland | RHEINMETALL AG
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 12.06.17 5,125 % 08:03:18 115,37 0 *
09:08:34 114,59 G 0 *
12:33:09 114,82 G 0 *
17:11:07 114,865 G 0
Anleihen / Renten | Inland | SAARLAND
LANDESSCH.0-KP. V.2007(2012)
WKN
ISIN
Anleihen / Renten | Inland | S.A.G. SOLARSTROM AG
Anleihen / Renten | Inland | RHEINLAND-PFALZ, LAND
Wertpapier Name
Whrg
Tagesrendite
3,199
Anleihen / Renten | Inland | PRAKTIKER AG
Wertpapier Name
MTN V.2009(2017)
WKN
Anleihen / Renten | Inland | RWE AG
Tagesrendite
Anleihen / Renten | Inland | OTTO (GMBH & CO KG)
Wertpapier Name
Wertpapier Name
Tagesrendite
1,917
INH.-SCHV. V.2011(2016)
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A1KRAS EUR DE000A1KRAS1 290 FV 12.07.16 9,00 % 09:04:12 90,00 G 0
Tagesrendite
11,89
Anleihen / Renten | Inland | SIXT AG
Wertpapier Name
1,23
WKN
ANLEIHE VON 2009 (2012)
ANLEIHE VON 2010 (2016)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A1A6UM EUR DE000A1A6UM3 171 FV 06.11.12 5,375 % 09:09:06 102,20 G 0 *
12:33:39 102,20 G 0 *
17:11:42 102,20 G 0
A1E8V8 EUR DE000A1E8V89 171 FV 25.10.16 4,125 % 09:09:08 101,15 G 0 *
12:33:49 101,15 G 0 *
17:11:45 101,45 G 0
Tagesrendite
2,688
3,853
114
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | SOLARWORLD AG
Wertpapier Name
WKN
Whrg
ISIN
INH.-SCHULDV.V.2011(2016)
A1H3W6 EUR
XS0641270045
INH.-SCHULDV.V.2010(2017)
A1CR73
XS0478864225
EUR
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 13.07.16 6,375 % 09:08:37 53,95 G 0 *
12:33:12 53,95 G 0 *
17:11:10 54,95 G 0
171 FV 21.01.17 6,125 % 09:08:54 51,95 G 0 *
12:33:27 51,95 G 0 *
17:11:27 52,95 G 0
Anleihen / Renten | Inland | UNITYMEDIA GMBH
Tagesrendite
23,90
Wertpapier Name
WKN
Whrg
ISIN
SENIOR NOTES V.09(14/19) REG.S
A1CRZ6
EUR
XS0468466056
Anleihen / Renten | Inland | UNITYMEDIA NRW / HESSEN
Wertpapier Name
INH.-SCHULDV.V.2010(2015)
WKN
Whrg
A1DAGK EUR
ISIN
XS0503278847
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 21.04.15 4,00 % 08:03:03 101,80 0 *
09:08:21 101,81 G 0 *
12:32:57 101,88 G 0 *
17:10:53 101,88 G 0
SENIOR NOTES V.09(12/17) REG.S
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: 12:01:52 103,45 G 0
OEFF.PFDBR.REIHE 5 V.2011(2015) A1MA7L EUR DE000A1MA7L0 294 FV 09.12.15 1,90 % Kassa: 12:02:23 100,48 G 0
ANLEIHE V.2011(13/16)REG.S
WKN
Whrg
ISIN
A1KQ87
EUR
XS0628089426
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.05.16 7,625 % 09:08:19 70,72 G 0 *
12:32:54 70,72 G 0 *
17:10:51 70,72 G 0
Tagesrendite
1,558
1,772
ANLEIHE V.2010(2017)
WKN
SYM777
Whrg
Tagesrendite
18,128
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000SYM7779 171 FV 25.10.17 4,125 % 09:08:09 100,98 G 0 *
12:32:45 101,16 G 0 *
17:10:40 101,25 G 0
WKN
Whrg
ISIN
MEDIUM TERM NOTES V.09(14)
A0Z12Y
EUR
DE000A0Z12Y2
MEDIUM TERM NOTES V.05(15)
A0EC91
EUR
XS0214238239
ISIN
XS0468492219
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 % 09:09:53 100,00 G 0 *
12:34:24 100,00 G 0 *
17:12:26 100,00 G 0
ANLEIHE V.05(12) REG.S
WKN
Tagesrendite
3,894
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 18.06.14 8,00 % 08:03:01 109,31 0 *
09:08:35 109,29 G 0 *
12:33:10 109,32 G 0 *
17:11:07 109,31 G 0
171 FV 18.03.15 4,375 % 08:03:08 103,13 0 *
09:08:11 103,11 G 0 *
12:32:47 103,15 G 0 *
17:10:44 103,13 G 0
Tagesrendite
0,00
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR XS0237431837 171 FV 10.12.12 5,125 % 09:08:22 100,83 G 0 *
10:56:03 101,00 G 0 *
12:32:58 101,00 G 0 *
17:10:54 101,00 G 0
EUR DE000TUAG059 171 FV
8,625 % 09:08:22 81,00 G 0 *
12:32:58 81,00 G 0 *
17:10:55 81,95 G 0
Tagesrendite
4,045
TUAG01
FLR-NACHR.ANLEIHE V.05(13/UNB) TUAG05
Whrg
Donnerstag, 29. Dezember 2011
ISIN
Tagesrendite
7,514
Tagesrendite
6,961
Anleihen / Renten | Inland | VOITH GMBH
NOTES V.2007(2017)
WKN
Whrg
A0TFW0 EUR
ISIN
XS0306488627
WKN
Whrg
ISIN
MED.TERM NOTES V.02(12)
533248
EUR
XS0142019479
MED.TERM NOTES V.09(12)
780451
EUR
XS0438750431
MED.TERM NOTES V.11(13)
780459
EUR
XS0617954721
MED.TERM NOTES V.11(13)
780511
EUR
XS0624856554
MED.TERM NOTES V.09(14)
780429
EUR
XS0408223138
MED.TERM NOTES V.10(14)
780453
EUR
XS0482656005
3,318
Anleihen / Renten | Inland | TUI AG
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 01.12.17 8,125 % 08:03:18 103,45 0 *
09:08:10 103,45 G 0 *
12:32:46 103,45 G 0 *
17:10:41 103,45 G 0
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 21.06.17 5,375 % 09:08:57 108,23 G 0 *
12:33:31 108,42 G 0 *
17:11:30 108,47 G 0
Tagesrendite
3,641
Anleihen / Renten | Inland | VOLKSW. FINANCIAL SERVICES AG
Anleihen / Renten | Inland | THYSSENKRUPP AG
Wertpapier Name
WKN
Wertpapier Name
ISIN
A1CRYG EUR
Wertpapier Name
Wertpapier Name
Anleihen / Renten | Inland | SYMRISE AG
Wertpapier Name
Whrg
Anleihen / Renten | Inland | VALUE-HOLDINGS AG
Anleihen / Renten | Inland | STYROLUTION GROUP GMBH
Wertpapier Name
WKN
Tagesrendite
3,38
Anleihen / Renten | Inland | STADTSPARKASSE MUENCHEN
Wertpapier Name
Tagesrendite
9,234
23,199
Anleihen / Renten | Inland | STADA ARZNEIMITTEL AG
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 01.12.19 9,625 % 09:08:10 102,20 G 0 *
12:32:46 103,20 G 0 *
17:10:41 103,20 G 0
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 25.01.12 5,375 % 08:03:07 100,22 0 *
09:09:09 100,22 G 0 *
12:33:50 100,21 G 0 *
17:11:46 100,21 G 0
171 FV 09.07.12 3,875 % 09:09:14 101,05 G 0 *
12:33:42 101,05 G 0 *
17:11:51 100,92 G 0
171 FV 19.04.13 2,75 % 09:09:07 100,50 G 0 *
12:33:40 100,50 G 0 *
17:11:44 100,50 G 0
171 FV 10.05.13 2,625 % 09:09:06 100,50 G 0 *
12:33:39 100,50 G 0 *
17:11:43 100,50 G 0
171 FV 15.01.14 6,875 % 08:03:04 109,42 0 *
09:09:15 109,39 G 0 *
12:33:44 109,41 G 0 *
17:11:52 109,40 G 0
171 FV 28.07.14 3,375 % 08:03:07 103,62 0 *
09:09:10 103,60 G 0 *
12:33:51 103,62 G 0 *
17:11:46 103,61 G 0
Tagesrendite
1,984
1,801
2,344
2,237
2,104
1,914
Anleihen / Renten | Inland | VOLKSWAGEN BANK GMBH
Wertpapier Name
WKN
Whrg
ISIN
FLR-MED.TERM NTS.V.10(12)
A0S73D
EUR
XS0546154005
FLR-MED.TERM NTS.V.11(12)
A0S73G
EUR
XS0614919370
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.04.12 2,106 % 08:03:05 100,05 0 *
09:09:15 100,05 G 0 *
12:33:44 100,05 G 0 *
17:11:52 100,05 G 0
171 FV 12.10.12 1,917 % 08:03:14 99,813 0 *
09:09:09 99,81 G 0 *
12:33:50 99,815 G 0 *
17:11:46 99,81 G 0
Tagesrendite
115
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | VOLKSWAGEN BANK GMBH
Wertpapier Name
WKN
Whrg
ISIN
MED.TERM.NTS. V.10(13)
A0S73B
EUR
XS0520522201
MED.TERM.NTS. V.11(14)
A0S73H
EUR
XS0614919701
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 28.06.13 2,375 % 08:03:08 101,25 0 *
09:09:12 101,25 G 0 *
12:33:41 101,27 G 0 *
17:11:49 101,27 G 0
171 FV 11.04.14 3,125 % 08:03:06 102,71 0 *
09:09:08 102,69 G 0 *
12:33:49 102,76 G 0 *
17:11:45 102,75 G 0
Anleihen / Renten | Ausland | Argentinien | ARGENTINIEN, REPUBLIK
Tagesrendite
1,501
WKN
Whrg
ISIN
FLR-MED.TERM NTS.V.11(13)
A0JCCP
EUR
XS0633111116
MED.TERM NTS.V.07(12)
A0JCCL
EUR
XS0325760444
Whrg
ISIN
ARGENTINA 00/04 MTN
107250
EUR
XS0109203298
DM-ANL. 1993(93/23)
410300
DEM
DE0004103007
DM-ANL. 1995(02)
130020
DEM
DE0001300200
DM-ANL. 1996(03)
130860
DEM
DE0001308609
DM-ANL. 1996(01/03)
134090
DEM
DE0001340909
DM-ANL. 1996(05)
135475
DEM
DE0001354751
DM-ANL. 1996(06)
131950
DEM
DE0001319507
DM-ANL. 1996(11)
132501
DEM
DE0001325017
DM-ANL. 1996(06/16)
134091
DEM
DE0001340917
DM-ANL. 1996(06/26)
134810
DEM
DE0001348100
DM-ANL. 1997(04)
190430
DEM
DE0001904308
DM-ANL. 1997(09)
195490
DEM
DE0001954907
DM-ANL. 1998(05)
248850
DEM
DE0002488509
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 03.06.13 1,869 % 08:03:10 99,422 0 *
09:09:08 99,425 G 0 *
12:33:49 99,425 G 0 *
17:11:45 99,425 G 0
171 FV 18.10.12 4,875 % 08:03:01 102,40 0 *
09:09:12 102,42 G 0 *
12:33:41 102,42 G 0 *
17:11:49 102,42 G 0
171 FV 10.11.14 2,25 % 08:03:18 100,41 0 *
09:09:14 100,39 G 0 *
12:33:43 100,42 G 0 *
17:11:51 100,41 G 0
171 FV 13.07.15 2,75 % 08:03:10 101,70 0 *
09:09:17 101,66 G 0 *
12:33:45 101,70 G 0 *
17:11:36 101,69 G 0
171 FV 03.06.16 3,375 % 08:03:10 102,89 0 *
09:09:07 102,905 G 0 *
12:33:49 103,045 G 0 *
17:11:44 103,075 G 0
171 FV 10.05.18 3,25 % 08:03:17 101,13 0 *
09:09:14 101,03 G 0 *
12:33:43 101,08 G 0 *
17:11:51 101,12 G 0
Tagesrendite
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
WLB27H EUR DE000WLB27H2 171 FV 05.05.15 4,00 % 08:03:19 102,735 0 *
09:09:50 102,67 G 0 *
12:34:20 102,485 G 0 *
17:12:23 102,47 G 0
WLB26G EUR DE000WLB26G6 171 FV 03.09.12 3,50 % 08:03:08 100,458 0 *
09:09:50 100,461 G 0 *
12:34:21 99,628 G 0 *
17:12:23 99,642 G 0
Tagesrendite
3,196
DM-ANL. 1998(08)
176710
DEM
DE0001767101
EO-ANL. 1998(10)
248320
EUR
DE0002483203
4,024
EO-ANL. 1998(08)
197460
EUR
DE0001974608
EO-ANL. 1999(04)
292945
EUR
DE0002929452
EO-ANL. 1999(06)
299895
EUR
DE0002998952
EO-ANL. 1999(09)
304535
EUR
DE0003045357
EO-ANL. 1999(08)
292385
EUR
DE0002923851
EO-ANL. 1999(08)
296690
EUR
DE0002966900
EO-ANL. 2000(03)
246620
EUR
DE0002466208
MED.TERM NTS.V.11(14)
A0JCCS
EUR
XS0702340505
MED.TERM NTS.V.11(15)
A0JCCN
EUR
XS0576107519
MED.TERM NTS.V.11(16)
A0JCCQ EUR
XS0633111207
MED.TERM NTS.V.11(18)
WKN
1,87
Anleihen / Renten | Inland | VOLKSWAGEN LEASING GMBH
Wertpapier Name
Wertpapier Name
A0JCCT
EUR
XS0702452995
1,768
2,24
2,631
Anleihen / Renten | Inland | WESTLB AG
Wertpapier Name
IHS-MTN V.09(15)
MED.TERM.NTS. A.26G V.09(12)
WKN
Whrg
ISIN
Anleihen / Renten | Ausland | 5Z
Wertpapier Name
EUROFIMA 09/21 MTN
WKN
Whrg
ISIN
A1AN60
EUR
XS0460357550
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.10.21 4,00 % 09:09:34 102,87 G 0 *
12:34:05 102,96 G 0 *
17:12:08 102,94 G 0
Tagesrendite
3,634
Anleihen / Renten | Ausland | Albanien
Wertpapier Name
ALBANIEN 10/15
WKN
Whrg
ISIN
A1A28Y
EUR
XS0554792670
Donnerstag, 29. Dezember 2011
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 04.11.15 7,50 % 08:03:13 86,95 0 *
09:09:03 86,95 G 0 *
12:33:37 86,95 G 0 *
17:11:40 86,95 G 0
Tagesrendite
11,885
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 04.10.04 8,125 % 09:07:52 16,25 G 0 *
12:32:43 16,25 G 0 *
17:10:41 17,00 G 0
171 FV 31.03.23 5,87 % 09:07:53 51,25 G 0 *
12:32:43 51,25 G 0 *
17:10:41 51,25 G 0
171 FV 14.11.02 10,50 % 09:07:52 17,00 G 0 *
12:32:42 17,00 G 0 *
17:10:41 17,00 G 0
171 FV 06.02.03 10,25 % 09:07:52 17,50 G 0 *
12:32:42 17,50 G 0 *
17:10:40 17,50 G 0
171 FV 19.09.03 9,00 % 09:07:52 16,25 G 0 *
12:32:42 16,25 G 0 *
17:10:40 16,25 G 0
171 FV 23.02.05 8,50 % 09:07:52 17,25 G 0 *
12:32:42 17,25 G 0 *
17:10:40 17,25 G 0
171 FV 10.04.06 11,25 % 09:07:53 17,50 G 0 *
12:32:43 17,50 G 0 *
17:10:41 17,50 G 0
171 FV 20.05.11 11,75 % 09:07:52 15,25 G 0 *
12:32:43 15,25 G 0 *
17:10:41 15,25 G 0
171 FV 19.09.16 12,00 % 09:07:52 19,00 G 0 *
12:32:43 19,00 G 0 *
17:10:41 19,00 G 0
171 FV 13.11.26 11,75 % 09:07:53 15,25 G 0 *
12:32:43 15,25 G 0 *
17:10:41 15,25 G 0
171 FV 18.03.04 7,00 % 09:07:52 18,01 G 0 *
12:32:42 18,01 G 0 *
17:10:40 18,01 G 0
171 FV 30.10.09 8,00 % 09:07:53 18,00 G 0 *
12:32:43 18,00 G 0 *
17:10:41 18,00 G 0
171 FV 29.07.05 7,875 % 09:07:51 17,00 G 0 *
12:32:42 17,00 G 0 *
17:10:40 17,00 G 0
171 FV 19.11.08 9,00 % 09:07:52 16,25 G 0 *
12:32:43 16,25 G 0 *
17:10:41 17,00 G 0
171 FV 06.07.10 9,00 % 09:07:49 16,00 G 0 *
12:32:39 16,00 G 0 *
17:10:37 16,00 G 0
171 FV
8,00 % 09:07:49 17,25 G 0 *
12:32:39 17,25 G 0 *
17:10:37 18,00 G 0
171 FV 04.03.04 9,50 % 09:07:51 17,25 G 0 *
12:32:42 17,25 G 0 *
17:10:40 18,00 G 0
171 FV 26.04.06 9,00 % 09:07:50 17,25 G 0 *
12:32:40 17,25 G 0 *
17:10:38 18,00 G 0
171 FV 26.05.09 9,00 % 09:07:49 18,00 G 0 *
12:32:39 18,00 G 0 *
17:10:37 18,00 G 0
171 FV
8,00 % 09:07:49 18,00 G 0 *
12:32:39 18,00 G 0 *
17:10:37 18,00 G 0
171 FV
8,00 % 09:07:49 18,00 G 0 *
12:32:39 18,00 G 0 *
17:10:37 18,00 G 0
171 FV 20.06.03 9,00 % 09:07:50 17,25 G 0 *
12:32:40 17,25 G 0 *
17:10:38 17,50 G 0
Tagesrendite
0,00
0,00
79,71
74,121
0,00
0,00
0,00
0,00
116
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-ANL. 2000(07)
545025 EUR DE0005450258 171 FV 07.09.07 10,00 % 09:07:50 16,25 G 0 *
12:32:40 16,25 G 0 *
17:10:38 16,25 G 0
EO-ANLEIHE 1999(04)
450055 EUR DE0004500558 171 FV 07.12.04 10,00 % 09:07:51 16,25 G 0 *
12:32:41 16,25 G 0 *
17:10:39 17,01 G 0
EO-ANLEIHE 2000(07)
450900 EUR DE0004509005 171 FV 26.01.07 10,25 % 09:07:49 17,25 G 0 *
12:32:39 17,25 G 0 *
17:10:37 17,51 G 0
EO-BONDS 2005(29-38) PAR
A0DUDC EUR XS0205537581 171 FV 31.12.38 2,26 % 09:07:51 27,35 G 0 *
12:32:41 27,35 G 0 *
17:10:39 27,36 G 0
EO-FLR BONDS 2005(35) IO GDP
A0DUDM EUR XS0209139244 171 FV 15.12.35 4,191 % 09:07:51 9,92 G 0 *
09:39:47 10,00 180000 *
10:43:29 9,85 rG 75000 *
10:53:18 9,85 25000 *
10:53:18 9,85 rG 25000 *
12:32:41 10,00 G 0 *
17:10:39 10,10 G 0 *
17:14:23 10,27 100000 *
17:28:44 10,10 G 0
EO-MED.-TERM NTS 2000(05)REG.S 109822 EUR USP8055KFQ33 171 FV 24.05.05 9,00 % 09:07:50 17,25 G 0 *
12:32:40 17,25 G 0 *
17:10:38 18,00 G 0
EO-MEDIUM-TERM NOTES 1998(03) 197356 EUR XS0084071421 171 FV 04.02.03 8,75 % 09:07:51 18,20 G 0 *
12:32:42 18,20 G 0 *
17:10:40 18,20 G 0
EO-MEDIUM-TERM NOTES 1999(04) 304150 EUR XS0096960751 171 FV 18.03.04 7,00 % 09:07:51 17,25 G 0 *
12:32:42 17,25 G 0 *
17:10:40 17,51 G 0
EO-MEDIUM-TERM NOTES 2000(04) 614731 EUR XS0113833510 171 FV 20.07.04 9,25 % 09:07:51 17,25 G 0 *
12:32:41 17,25 G 0 *
17:10:39 17,25 G 0
EO-MEDIUM-TERM NOTES 2000(05) 450320 EUR XS0105694789 171 FV 07.01.05 10,00 % 09:07:51 17,25 G 0 *
12:32:41 17,25 G 0 *
17:10:39 17,25 G 0
EO-NOTES 1999(02)
352796 EUR DE0003527966 171 FV 21.10.02 9,25 % 09:07:51 16,50 G 0 *
12:32:41 16,50 G 0 *
17:10:39 16,50 G 0
EO-NOTES 1999(03)
353891 EUR DE0003538914 171 FV 26.11.03 9,75 % 09:07:50 17,00 G 0 *
12:32:40 17,00 G 0 *
17:10:38 17,00 G 0
EO-NOTES 1999(04)
308985 EUR DE0003089850 171 FV 01.07.04 8,50 % 09:07:51 18,00 G 0 *
12:32:41 18,00 G 0 *
17:10:40 18,00 G 0
EO-NOTES 1998(08)
231133 EUR XS0086333472 171 FV 21.04.08 8,125 % 09:07:50 17,25 G 0 *
12:32:40 17,25 G 0 *
17:10:38 18,01 G 0
Anleihen / Renten | Ausland | Argentinien | BUENOS AIRES, PROVINCE OF...
Tagesrendite
Wertpapier Name
EO-BONDS 2005(20-35) REG.S
WKN
Whrg
ISIN
A0GJKR
EUR
XS0234082872
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
Donnerstag, 29. Dezember 2011
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 14.07.06 10,625 % 09:07:50 22,75 G 0 *
12:32:40 22,75 G 0 *
17:10:38 22,75 G 0
171 FV 03.03.05 10,75 % 09:07:49 23,00 G 0 *
12:32:39 23,00 G 0 *
17:10:37 23,00 G 0
171 FV 15.04.17 8,50 % 09:07:50 82,25 G 0 *
12:32:41 82,25 G 0 *
17:10:39 81,51 G 0
171 FV 01.05.20 2,00 % 09:07:50 35,75 G 0 *
12:32:40 35,75 G 0 *
17:10:39 36,01 G 0
Tagesrendite
0,00
Anleihen / Renten | Ausland | Australien | AMCOR LTD.
Wertpapier Name
AMCOR LTD 11/19 MTN
WKN
Whrg
ISIN
A1GNJ7
EUR
XS0604462704
0,00
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 16.04.19 4,625 % 08:03:08 104,19 0 *
09:08:08 104,13 G 0 *
12:32:44 104,34 G 0 *
17:10:39 104,38 G 0
Tagesrendite
3,923
Anleihen / Renten | Ausland | Australien | AUSTRALIA & N. Z. BKG GRP LTD.
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(12) 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 % 08:03:03 100,76 0 *
09:09:36 100,77 G 0 *
12:34:07 100,78 G 0 *
17:12:09 100,78 G 0
171 FV 10.03.17 3,75 % 08:03:12 102,11 0 *
09:10:00 101,585 G 0 *
12:34:31 102,07 G 0 *
17:12:34 102,135 G 0
Tagesrendite
1,712
3,306
Anleihen / Renten | Ausland | Australien | BHP BILLITON FINANCE LTD.
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2007(14) A0LNNF
EUR
XS0288320798
EO-MEDIUM-TERM NOTES 2009(16) A0T8E3
EUR
XS0421249235
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 26.02.14 4,375 % 08:03:08 106,16 0 *
09:08:48 106,14 G 0 *
12:33:22 106,16 G 0 *
17:11:20 106,16 G 0
171 FV 04.04.16 6,375 % 08:03:10 117,685 0 *
09:08:59 117,61 G 0 *
12:33:32 117,795 G 0 *
17:11:32 117,815 G 0
Tagesrendite
1,442
1,971
Anleihen / Renten | Ausland | Australien | COMMONWEALTH BANK OF AUSTRALIA
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(16) A1APTJ
EUR
XS0465601754
EO-MEDIUM-TERM NOTES 2011(18) A1GPNJ
EUR
XS0613920502
EO-MEDIUM-TERM NOTES 2009(19) A1AK2A
EUR
XS0443708242
EO-MEDIUM-TERM NOTES 2010(20) A1ATYW EUR
XS0490013801
Anleihen / Renten | Ausland | Argentinien | BUENOS AIRES, PROVINCE OF...
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.05.35 4,00 % 09:07:50 31,75 G 0 *
12:32:41 31,75 G 0 *
17:10:39 33,01 G 0
Tagesrendite
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.11.16 4,25 % 08:03:03 105,195 0 *
09:09:57 105,11 G 0 *
12:34:28 105,295 G 0 *
17:12:31 105,345 G 0
171 FV 06.04.18 4,25 % 08:03:05 103,935 0 *
09:09:38 103,87 G 0 *
12:34:08 104,335 G 0 *
17:12:10 104,41 G 0
171 FV 06.08.19 5,50 % 08:03:18 101,76 0 *
09:09:55 101,70 G 0 *
12:34:26 102,81 G 0 *
17:12:29 102,94 G 0
171 FV 25.02.20 4,375 % 08:03:19 103,34 0 *
09:09:53 103,29 G 0 *
12:34:24 103,47 G 0 *
17:12:27 103,60 G 0
Tagesrendite
3,057
3,463
5,035
3,867
13,663
0,00
117
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Australien | NATIONAL AUSTRALIA BANK LTD.
Wertpapier Name
EO-FLR MED.-TERM NTS 2011(14)
WKN
Whrg
ISIN
A1GPNC EUR
XS0614132438
EO-MEDIUM-TERM NOTES 2007(12) A0NW9H EUR
XS0304358186
EO-MEDIUM-TERM NOTES 2009(15) A1AQAB EUR
XS0469028582
EO-MEDIUM-TERM NOTES 2011(17) A1GR9H EUR
XS0635040685
EO-MEDIUM-TERM NOTES 2010(20) A1ATAP
EUR
XS0485326085
EO-MEDIUM-TERM NOTES 2010(20) A1AYZY
EUR
XS0525146907
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 07.04.14 2,058 % 08:03:10 98,24 0 *
09:09:40 98,24 G 0 *
12:34:11 98,243 G 0 *
17:12:13 98,242 G 0
171 FV 07.06.12 4,625 % 08:03:19 101,23 0 *
09:09:46 101,25 G 0 *
12:34:17 101,188 G 0 *
17:12:19 101,198 G 0
171 FV 23.01.15 3,50 % 08:03:05 102,015 0 *
09:09:43 101,965 G 0 *
12:34:13 102,05 G 0 *
17:12:15 102,035 G 0
171 FV 06.01.17 3,75 % 08:03:09 101,915 0 *
09:09:41 101,82 G 0 *
12:34:11 102,01 G 0 *
17:12:13 102,045 G 0
171 FV 10.02.20 4,625 % 08:03:10 95,32 0 *
09:09:47 95,29 G 0 *
12:34:17 95,17 G 0 *
17:12:19 95,31 G 0
171 FV 13.07.20 4,00 % 08:03:08 100,60 0 *
09:10:05 100,54 G 0 *
12:32:31 100,72 G 0 *
17:12:40 100,85 G 0
Anleihen / Renten | Ausland | Australien | WESTPAC BANKING CORP.
Tagesrendite
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2007(12) A0G5H5
EUR
XS0284082186
1,797
EO-MEDIUM-TERM NOTES 2007(12) A0TKHT
EUR
XS0323421916
2,79
EO-MEDIUM-TERM NOTES 2008(13) A0T07Y
EUR
XS0386298672
EO-MEDIUM-TERM NOTES 2009(16) A1AMSR EUR
XS0453410978
EO-MEDIUM-TERM NOTES 2011(18) A1GRSP EUR
XS0630545852
5,372
Wertpapier Name
WKN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 25.01.12 4,25 % 08:03:12 100,142 0 *
09:10:03 100,133 G 0 *
12:34:35 100,137 G 0 *
17:12:38 100,137 G 0
171 FV 28.09.12 4,875 % 08:03:07 102,333 0 *
09:10:03 102,321 G 0 *
12:34:35 102,329 G 0 *
17:12:38 102,333 G 0
171 FV 05.09.13 5,875 % 08:03:14 105,71 0 *
09:10:03 105,69 G 0 *
12:34:35 105,71 G 0 *
17:12:38 105,71 G 0
171 FV 22.09.16 4,25 % 09:10:02 103,84 G 0 *
12:34:33 104,01 G 0 *
17:12:37 104,505 G 0
171 FV 25.05.18 4,125 % 09:09:47 101,53 G 0 *
12:34:18 102,845 G 0 *
17:12:20 102,935 G 0
Tagesrendite
2,022
1,663
2,346
3,313
3,894
Anleihen / Renten | Ausland | Australien | OPTUS FINANCE PTY LTD.
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2010(20) A1A03Z
Whrg
ISIN
EUR
XS0541498837
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.09.20 3,50 % 08:03:07 99,59 0 *
09:08:24 99,56 G 0 *
12:32:59 99,71 G 0 *
17:10:56 99,85 G 0
Tagesrendite
3,536
Anleihen / Renten | Ausland | Australien | SANTOS FINANCE LTD.
Wertpapier Name
EO-FLR NOTES 2010(17/70)
WKN
Whrg
ISIN
A1A1FR
EUR
XS0543710395
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 22.09.70 8,25 % 09:10:12 91,95 G 0 *
12:32:41 91,95 G 0 *
17:10:35 91,95 G 0
Tagesrendite
Anleihen / Renten | Ausland | Australien | TELSTRA CORP. LTD.
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2010(20) A1AUYG EUR
XS0496546853
EO-MEDIUM-TERM NOTES 2010(21) A1A2YF
EUR
XS0552375577
EO-MEDIUM-TERM NOTES 2011(22) A1GXBU EUR
XS0706229555
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.03.20 4,25 % 08:03:14 105,71 0 *
09:09:29 105,65 G 0 *
12:34:01 105,84 G 0 *
17:12:03 105,99 G 0
171 FV 15.03.21 3,625 % 08:03:05 100,59 0 *
09:09:20 100,56 G 0 *
12:33:49 100,72 G 0 *
17:11:54 100,88 G 0
171 FV 16.05.22 3,75 % 08:03:19 100,40 0 *
09:09:22 100,34 G 0 *
12:33:54 100,54 G 0 *
17:11:55 100,73 G 0
Tagesrendite
3,42
3,529
3,686
Anleihen / Renten | Ausland | Australien | WESFARMERS LTD.
Wertpapier Name
WKN
EO-MED.-TERM NOTES 2010(10/15) A0VUB5
Whrg
ISIN
EUR
XS0493491657
Donnerstag, 29. Dezember 2011
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.07.15 3,875 % 08:03:02 104,575 0 *
09:08:44 103,995 G 0 *
12:33:19 104,08 G 0 *
17:11:17 104,68 G 0
Tagesrendite
2,64
118
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Belgien | ANHEUSER-BUSCH INBEV N.V./S.A.
Wertpapier Name
WKN
Whrg
ISIN
A0T56J
EUR
BE0934984015
EO-MEDIUM-TERM NTS 2009(09/17) A0T56K
EUR
BE0934985020
AB INBEV 09/13 MTN
EO-MEDIUM-TERM NTS 2010(18)
EO-MEDIUM-TERM NTS 2011(21)
A1AWGE EUR
A1GRYY EUR
BE6000782712
BE6221503202
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 30.01.13 7,375 % 08:03:02 105,895 0 *
09:08:51 105,874 G 0 *
12:33:24 105,887 G 0 *
17:11:23 105,889 G 0
171 FV 30.01.17 8,625 % 08:03:18 128,116 0 *
09:08:46 128,03 G 0 *
12:33:21 128,245 G 0 *
17:11:19 128,314 G 0
171 FV 26.04.18 4,00 % 08:03:14 106,515 0 *
09:08:28 106,435 G 0 *
12:33:03 106,655 G 0 *
17:11:00 106,735 G 0
171 FV 02.06.21 4,00 % 08:03:13 104,06 0 *
09:10:12 104,08 G 0 *
12:32:41 104,29 G 0 *
17:10:35 104,42 G 0
Anleihen / Renten | Ausland | Belgien | BELGIEN, KOENIGREICH
Tagesrendite
0,00
Wertpapier Name
WKN
Whrg
ISIN
EO-OBL. LIN. 2005(15) SER. 46
A0DZ7E
EUR
BE0000306150
EO-OBL. LIN. 2010(16) SER. 59
A1AUR0
EUR
BE0000319286
A0GMDW EUR
BE0000307166
0,00
2,831
EO-OBL. LIN. 2006(16) SER. 47
3,455
EO-OBL. LIN. 2007(17) SER. 49
A0G5ET
EUR
BE0000309188
EO-OBL. LIN. 2011(17) SER. 63
A1GN5N EUR
BE0000323320
Anleihen / Renten | Ausland | Belgien | BELGIEN, KOENIGREICH
Wertpapier Name
EO-BONS D ETAT 2009(19) S.55
EO-FLR NTS 2011(16) SER. 62
WKN
Whrg
ISIN
A0T5Y2
EUR
BE0000315243
A1GMKD EUR
BE0000322314
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
BE0000316258
EUR
Donnerstag, 29. Dezember 2011
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 28.03.19 4,00 % 08:03:07 101,73 0 *
08:42:33 102,01 G 0 *
12:30:37 101,71 G 0 *
16:37:22 101,16 G 0 *
17:04:33 101,20 G 0
294 FV 15.02.16 2,062 % 08:45:35 94,713 G 0 *
12:30:25 94,718 G 0 *
16:37:04 94,718 G 0 *
17:04:19 94,718 G 0
294 FV 28.03.12 2,00 % 08:03:04 100,351 0 *
08:42:35 100,355 G 0 *
12:30:39 100,343 G 0 *
16:37:24 100,282 G 0 *
17:04:34 100,265 G 0
294 FV 28.09.12 5,00 % 08:03:04 103,306 0 *
08:42:43 103,267 G 0 *
12:30:27 103,298 G 0 *
16:37:06 103,218 G 0 *
17:04:21 103,24 G 0
294 FV 28.03.13 4,00 % 08:03:07 102,733 0 *
08:42:56 102,465 G 0 *
12:30:36 102,499 G 0 *
16:37:16 102,334 G 0 *
17:04:32 102,355 G 0
294 FV 28.09.13 4,25 % 08:03:17 103,181 0 *
08:42:43 102,975 G 0 *
12:30:26 102,837 G 0 *
16:37:05 102,715 G 0 *
17:04:20 102,74 G 0
294 FV 28.03.14 4,00 % 08:03:11 103,07 0 *
08:42:36 102,83 G 0 *
12:30:41 102,645 G 0 *
16:37:17 102,615 G 0 *
17:04:36 102,61 G 0
294 FV 28.09.14 4,25 % 08:03:06 104,02 0 *
08:42:44 103,85 G 0 *
12:30:28 103,58 G 0 *
16:37:07 103,555 G 0 *
17:04:21 103,53 G 0
294 FV 28.03.15 3,50 % 08:03:13 101,62 0 *
08:42:34 101,64 G 0 *
12:30:38 101,15 G 0 *
16:37:23 101,12 G 0 *
17:04:34 101,17 G 0
Tagesrendite
3,722
EO-OBL. LIN. 2002(17)
858852
EUR
BE0000300096
0,554
EO-OBL. LIN. 2008(18) SER. 52
A0TQCY EUR
BE0000312216
0,513
EO-OBL. LIN. 2010(20) SER. 58
A1ASDT
EUR
BE0000318270
1,931
EO-OBL. LIN. 2011(21) SER. 61
A1GLKR EUR
BE0000321308
2,551
EO-OBL. LIN. 2006(22) SER. 48
A0GSPZ EUR
BE0000308172
2,758
EO-OBL. LIN. 2011(26) SER. 64
A1GSKN EUR
BE0000324336
2,865
EO-OBL. LIN. 1998(28) SER. 31
3,115
EO-OBL. LIN. 2004(35) SER.44
230386
EUR
BE0000291972
A0BCKS EUR
BE0000304130
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 28.09.15 3,75 % 08:03:11 103,01 0 *
08:42:45 102,795 G 0 *
12:30:28 102,39 G 0 *
16:37:08 102,21 G 0 *
17:04:23 102,255 G 0
294 FV 28.03.16 2,75 % 08:03:06 98,855 0 *
08:42:52 98,925 G 0 *
12:30:32 98,525 G 0 *
16:37:11 98,50 G 0 *
17:04:27 98,53 G 0
294 FV 28.09.16 3,25 % 08:03:11 100,245 0 *
08:42:45 100,48 G 0 *
12:30:29 99,955 G 0 *
16:37:08 99,895 G 0 *
17:04:24 99,95 G 0
294 FV 28.03.17 4,00 % 08:03:04 102,16 0 *
08:42:47 102,41 G 0 *
12:30:31 101,845 G 0 *
16:37:10 101,84 G 0 *
17:04:26 101,75 G 0
294 FV 28.06.17 3,50 % 08:03:03 99,615 0 *
08:42:42 99,995 G 0 *
12:30:25 99,525 G 0 *
16:37:04 99,24 G 0 *
17:04:19 99,16 G 0
294 FV 28.09.17 5,50 % 08:03:07 109,435 0 *
08:42:44 109,665 G 0 *
12:30:27 109,19 G 0 *
16:37:06 109,045 G 0 *
17:04:21 108,955 G 0
294 FV 28.03.18 4,00 % 08:03:11 102,295 0 *
08:42:52 102,405 G 0 *
12:30:32 102,12 G 0 *
16:37:11 101,875 G 0 *
17:04:27 101,92 G 0
294 FV 28.09.20 3,75 % 08:03:10 99,58 0 *
08:42:45 99,54 G 0 *
12:30:29 99,32 G 0 *
16:37:08 99,10 G 0 *
17:04:24 99,15 G 0
294 FV 28.09.21 4,25 % 08:03:07 101,45 0 *
08:42:37 101,59 G 0 *
12:30:42 100,98 G 0 *
16:37:19 100,65 G 0 *
17:04:38 100,72 G 0
294 FV 28.03.22 4,00 % 08:03:11 99,79 0 *
08:42:40 99,60 G 0 *
12:30:22 99,45 G 0 *
16:37:01 99,14 G 0 *
17:04:16 99,21 G 0
294 FV 28.03.26 4,50 % 08:03:21 103,11 0 *
08:42:45 102,91 G 0 *
12:30:29 102,75 G 0 *
16:37:08 101,89 G 0 *
17:04:24 102,30 G 0
294 FV 28.03.28 5,50 % 08:03:19 114,38 0 *
08:42:43 114,36 G 0 *
12:30:26 114,15 G 0 *
16:37:05 113,53 G 0 *
17:04:20 113,79 G 0
294 FV 28.03.35 5,00 % 08:03:04 110,02 0 *
08:42:44 110,01 G 0 *
12:30:28 110,00 G 0 *
16:37:07 109,21 G 0 *
17:04:22 109,50 G 0
Tagesrendite
3,058
3,123
3,256
3,602
3,687
3,61
3,839
4,122
4,063
4,237
4,271
4,308
119
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Belgien | BELGIEN, KOENIGREICH
Wertpapier Name
EO-OBL. LIN. 2010(41) SER. 60
EO-OBL.-LIN. 1992(12)
EO-OBL.-LIN. 1995(15)
WKN
Whrg
A1AWF4 EUR
409288
128941
EUR
EUR
ISIN
BE0000320292
BE0000262684
BE0000282880
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 28.03.41 4,25 % 08:03:10 99,40 0 *
08:42:39 99,12 G 0 *
12:30:43 99,13 G 0 *
16:37:21 98,46 G 0 *
17:04:39 98,77 G 0
294 FV 24.12.12 8,00 % 08:03:12 106,817 0 *
08:42:35 106,83 G 0 *
12:30:39 106,788 G 0 *
16:37:25 106,691 G 0 *
17:04:35 106,691 G 0
294 FV 28.03.15 8,00 % 08:03:10 115,21 0 *
08:42:35 115,17 G 0 *
12:30:40 114,55 G 0 *
16:37:25 114,635 G 0 *
17:04:35 114,51 G 0
Anleihen / Renten | Ausland | Brasilien | BANCO DO BRASIL S.A. (CAYMAN)
Tagesrendite
4,301
0,989
Wertpapier Name
BCO DO BRASIL SA 11/16MTN
WKN
Whrg
ISIN
A1GLC7
EUR
XS0580519931
EO-NOTES 2008(13/UND.)
WKN
Whrg
ISIN
A0TVG5
EUR
BE0934378747
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV
8,00 % 09:10:04 51,90 G 0 *
12:32:30 51,90 G 0 *
16:25:41 51,90 B 0 *
17:12:40 48,90 G 0
Wertpapier Name
WKN
Whrg
ISIN
EO-BONDS 2004(12)
A0DCVZ EUR
XS0201110037
EO-BONDS 2005(15)
A0DXRJ
EUR
XS0211229637
EO-NOTES 1997(17)
193052
EUR
XS0077157575
3,189
Tagesrendite
EO-NOTES 2009(15)
WKN
Whrg
ISIN
A1AG67
EUR
BE0002169358
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 12.06.15 5,00 % 08:03:04 106,425 0 *
09:08:46 106,375 G 0 *
12:33:20 106,45 G 0 *
17:11:19 106,37 G 0
Wertpapier Name
EO-NOTES 2010(17) REG.S
Tagesrendite
2,992
WKN
Whrg
ISIN
A1GJ55
EUR
XS0569301327
EO-NOTES 2009(14)
EO-NOTES 2009(16)
WKN
Whrg
ISIN
A1APE0
EUR
BE6000431112
A1AQ00
EUR
BE6000480606
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.11.14 5,75 % 09:10:10 102,38 G 0 *
12:32:38 102,54 G 0 *
13:08:31 105,80 4000 *
14:12:11 105,80 4000 *
17:10:33 102,44 G 0
171 FV 10.12.16 5,75 % 08:03:04 103,46 0 *
09:08:10 103,38 G 0 *
12:32:46 103,535 G 0 *
17:10:41 103,575 G 0
Wertpapier Name
BULGARIEN 02/13 REGS
Tagesrendite
3,604
WKN
Whrg
ISIN
852672
EUR
XS0145624432
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 % 08:03:07 110,865 0 *
09:08:59 110,31 G 0 *
12:33:32 110,445 G 0 *
17:11:32 110,885 G 0
Wertpapier Name
WKN
Whrg
ISIN
A.P.MOELLER-MAERSK 10/17
A1A36G
EUR
XS0563106730
EO-BONDS 2009(14)
A1APC0
EUR
XS0462887349
Wertpapier Name
EO-MEDIUM-TERM NTS 2009(14)
WKN
EO-BONDS 2010(17)
Whrg
ISIN
A1ATYY
EUR
XS0490093480
Donnerstag, 29. Dezember 2011
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 24.02.17 6,875 % 09:08:49 102,795 G 0 *
12:33:23 102,97 G 0 *
17:11:22 104,205 G 0
Tagesrendite
6,172
Whrg
A1AG9D EUR
EO-MEDIUM-TERM NOTES 2010(17) A1A2CR
WKN
3,921
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.12.17 5,125 % 09:09:01 97,30 G 0 *
12:33:34 97,45 G 0 *
17:11:33 97,45 G 0
Tagesrendite
5,639
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.01.13 7,50 % 08:03:12 104,53 0 *
09:09:05 104,52 G 0 *
12:33:38 104,98 G 0 *
17:11:42 104,98 G 0
Tagesrendite
2,564
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 24.11.17 4,375 % 08:03:10 101,635 0 *
09:08:58 101,48 G 0 *
12:33:31 101,48 G 0 *
17:11:31 101,69 G 0
171 FV 30.10.14 4,875 % 09:10:10 104,825 G 0 *
12:32:38 104,90 G 0 *
17:10:32 104,905 G 0
Tagesrendite
4,084
3,034
Anleihen / Renten | Ausland | Dänemark | CARLSBERG BREWERIES A/S
Tagesrendite
2,913
Anleihen / Renten | Ausland | Bermuda | FIL LTD.
Wertpapier Name
2,53
Anleihen / Renten | Ausland | Dänemark | A.P.MOLLER-MAERSK A/S
4,923
Anleihen / Renten | Ausland | Bermuda | BACARDI LTD.
Tagesrendite
2,143
Anleihen / Renten | Ausland | Bulgarien
Anleihen / Renten | Ausland | Belgien | UCB S.A.
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 24.09.12 8,50 % 09:09:03 104,52 G 0 *
12:33:36 104,52 G 0 *
17:11:39 104,71 G 0
171 FV 03.02.15 7,375 % 09:09:03 114,20 G 0 *
12:33:36 114,20 G 0 *
17:11:39 114,31 G 0
171 FV 26.06.17 11,00 % 08:03:19 135,98 0 *
09:09:05 134,25 G 0 *
12:33:38 134,25 G 0 *
17:11:42 135,96 G 0
Anleihen / Renten | Ausland | Brasilien | TELEMAR NORTE LESTE S.A.
Anleihen / Renten | Ausland | Belgien | SOLVAY S.A.
Wertpapier Name
Tagesrendite
5,027
Anleihen / Renten | Ausland | Brasilien | BRASILIEN
Anleihen / Renten | Ausland | Belgien | KBC BANK N.V.
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 20.01.16 4,50 % 09:09:04 98,10 G 0 *
12:33:37 98,10 G 0 *
17:11:41 97,95 G 0
EUR
ISIN
XS0430698455
XS0548805299
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 28.05.14 6,00 % 08:03:07 108,259 0 *
09:08:34 108,09 G 0 *
12:33:09 108,15 G 0 *
17:11:06 108,14 G 0
171 FV 13.10.17 3,375 % 08:03:14 99,79 0 *
09:08:39 99,70 G 0 *
12:33:14 99,775 G 0 *
17:11:12 99,825 G 0
Tagesrendite
0,00
3,415
120
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Dänemark | DAENEMARK, KOENIGREICH
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(14) A0T7UJ
EUR
XS0417728325
EO-MEDIUM-TERM NOTES 2010(15) A1A1YU
EUR
XS0546424077
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 17.03.14 3,125 % 08:03:05 104,66 0 *
09:09:34 104,66 G 0 *
12:34:05 104,36 G 0 *
17:12:07 104,67 G 0
171 FV 05.10.15 1,75 % 08:03:03 101,745 0 *
09:09:35 101,755 G 0 *
12:34:06 101,815 G 0 *
17:12:08 101,805 G 0
Anleihen / Renten | Ausland | Dänemark | VESTAS WIND SYSTEMS AS
Tagesrendite
1,114
WKN
Whrg
ISIN
EO-MED.-TERM COV.BDS 2009(16)
A1AJNJ
EUR
XS0437056954
EO-MEDIUM-TERM NOTES 2011(16) A1GREE EUR
XS0627692204
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 01.07.16 4,50 % 09:10:06 109,005 G 0 *
12:32:32 109,065 G 0 *
17:12:42 109,09 G 0
171 FV 18.05.16 3,875 % 08:03:08 96,84 0 *
09:09:40 96,775 G 0 *
12:34:11 96,925 G 0 *
17:12:13 96,945 G 0
WKN
Whrg
ISIN
A1GLC3
EUR
XS0560190901
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-FLR SECS 2011(2021/3010)
EO-MEDIUM-TERM NOTES 2009(21) A1AQ9L
EUR
XS0473783891
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV
7,75 % 08:03:12 103,95 0 *
09:08:43 103,45 G 0 *
12:33:18 103,45 G 0 *
17:11:16 103,45 G 0
171 FV 07.05.14 4,875 % 08:03:02 107,03 0 *
09:10:07 106,995 G 0 *
12:32:34 107,05 G 0 *
17:10:43 107,045 G 0
171 FV 16.12.16 4,00 % 08:03:02 107,06 0 *
09:10:11 107,055 G 0 *
12:32:39 107,24 G 0 *
17:10:33 107,275 G 0
171 FV 07.05.19 6,50 % 08:03:12 119,07 0 *
09:08:51 118,99 G 0 *
12:33:25 119,22 G 0 *
17:11:24 119,36 G 0
171 FV 16.12.21 4,875 % 08:03:05 107,82 0 *
09:10:11 107,73 G 0 *
12:32:39 107,96 G 0 *
17:10:33 108,13 G 0
Wertpapier Name
Tagesrendite
2,348
4,656
WKN
Whrg
EO-FLR CORE CAP.NTS09(15/UND.) A1APKN EUR
ISIN
XS0347918640
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV
9,00 % 08:03:19 105,65 0 *
09:09:57 105,65 G 0 *
12:34:28 105,65 G 0 *
17:12:31 105,65 G 0
ISIN
A1AUYL
EUR
XS0496644609
Tagesrendite
1,776
2,431
WKN
Whrg
EO-MEDIUM-TERM NOTES 2003(15) A0GVXC EUR
EUR. BK REC.DEV. 02/12MTN
A0AB26 EUR
ISIN
XS0161320634
XS0157767731
WKN
Whrg
WKN
Whrg
ISIN
EO-MEDIUM-T. NOTES 2011(11/15)
A1GMT0 EUR
XS0593990392
EO-MEDIUM-T. NOTES 2011(11/18)
A1GMT1 EUR
XS0593960304
Donnerstag, 29. Dezember 2011
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.02.15 3,50 % 08:03:20 103,287 0 *
09:09:20 103,23 G 0 *
12:33:48 103,32 G 0 *
17:11:53 103,305 G 0
171 FV 23.02.18 4,375 % 09:09:20 105,308 G 0 *
12:33:48 105,504 G 0 *
17:11:54 105,58 G 0
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 30.01.15 0,50 % Kassa: 13:02:59 92,80 G 0
171 FV 26.11.12 0,50 % 09:09:30 98,679 G 0 *
12:34:01 98,693 G 0 *
17:12:04 98,695 G 0
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EFSF 11/16 MTN
A1G0AA EUR EU000A1G0AA6 294 FV 18.07.16 2,75 % 08:42:38 102,765 G 0 *
12:30:42 102,675 G 0 *
16:37:20 102,665 G 0 *
17:04:38 102,67 G 0
EO-MEDIUM-TERM NOTES 2011(16) A1G0AC EUR EU000A1G0AC2 294 FV 05.12.16 2,75 % 08:03:13 102,655 0 *
08:42:37 102,505 G 0 *
12:30:41 102,56 G 0 *
16:37:18 102,54 G 0 *
17:04:37 102,795 G 0
EO-MEDIUM-TERM NOTES 2011(21) A1G0AB EUR EU000A1G0AB4 294 FV 05.07.21 3,375 % 08:42:42 101,29 G 0 *
12:30:25 101,40 G 0 *
16:37:04 101,34 G 0 *
17:04:19 101,40 G 0
EO-MEDIUM-TERM NOTES 2011(22) A1G0AD EUR EU000A1G0AD0 294 FV 04.02.22 3,50 % 08:42:34 101,99 G 0 *
12:30:39 102,09 G 0 *
16:37:24 102,00 G 0 *
17:04:34 101,84 G 0
Tagesrendite
11,244
Tagesrendite
2,982
1,977
Tagesrendite
2,123
2,195
3,198
3,252
3,483
Anleihen / Renten | Ausland | Finnland | FINNLAND, REPUBLIK
Wertpapier Name
3,894
WKN
Whrg
ISIN
EO-BONDS 2004(15)
A0BBP0
EUR
FI0001005704
EO-BONDS 2009(25)
A1ANXA EUR
FI4000006176
EO-BONDS 2011(17)
A1GVB8
EUR
FI4000029715
A0NWXW EUR
FI0001006165
Tagesrendite
Anleihen / Renten | Ausland | Dänemark | TDC A/S
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.03.15 4,625 % 08:03:02 82,75 0 *
09:08:20 82,75 G 0 *
12:32:56 82,75 G 0 *
17:10:52 82,75 G 0
Anleihen / Renten | Ausland | Europäische Finanzstabilisierungsfazilität
Wertpapier Name
Anleihen / Renten | Ausland | Dänemark | NYKREDIT REALKREDIT A/S
Wertpapier Name
Whrg
Anleihen / Renten | Ausland | Europäische Bank für Wiederaufbau und Entwicklung
(EBWE) - Großbritannien
Anleihen / Renten | Ausland | Dänemark | DONG ENERGY A/S
Wertpapier Name
EO-BONDS 2010(15)
WKN
1,252
Anleihen / Renten | Ausland | Dänemark | DANSKE BANK AS
Wertpapier Name
Wertpapier Name
Tagesrendite
EO-NOTES 2007(12)
EO-NOTES 2009(14)
A0T738
EUR
FI0001006462
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 04.07.15 4,25 % 08:03:18 110,985 0 *
08:42:44 110,82 G 0 *
12:30:28 110,91 G 0 *
16:37:07 110,925 G 0 *
17:04:21 110,995 G 0
294 FV 04.07.25 4,00 % 08:03:09 114,34 0 *
08:42:39 114,12 G 0 *
12:30:44 114,37 G 0 *
16:37:21 114,33 G 0 *
17:04:40 114,50 G 0
294 FV 15.04.17 1,875 % 08:03:10 101,065 0 *
08:42:42 100,975 G 0 *
12:30:25 101,115 G 0 *
16:37:04 101,06 G 0 *
17:04:19 101,22 G 0
294 FV 15.09.12 4,25 % 08:03:01 102,922 0 *
08:42:41 102,91 G 0 *
12:30:23 102,895 G 0 *
16:37:02 102,892 G 0 *
17:04:17 102,892 G 0
294 FV 15.09.14 3,125 % 08:03:09 106,44 0 *
08:42:34 106,40 G 0 *
12:30:38 106,415 G 0 *
16:37:23 106,44 G 0 *
17:04:34 106,475 G 0
Tagesrendite
1,061
2,713
1,652
0,125
0,719
121
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Finnland | FINNLAND, REPUBLIK
Wertpapier Name
WKN
Whrg
ISIN
EO-NOTES 2006(17)
A0GS1P
EUR
FI0001006066
EO-NOTES 2008(19)
A0TUKW EUR
FI0001006306
EO-NOTES 2010(16)
A1A1BH
EUR
FI4000018049
EO-NOTES 2010(20)
A1AUSV EUR
FI4000010848
EO-NOTES 2011(21)
A1GMUA EUR
FI4000020961
FINLD 02/13
855594
EUR
FI0001005407
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 15.09.17 3,875 % 08:03:13 110,88 0 *
08:42:45 110,665 G 0 *
12:30:29 110,895 G 0 *
16:37:08 110,935 G 0 *
17:04:24 110,995 G 0
294 FV 04.07.19 4,375 % 08:03:07 114,77 0 *
08:42:36 114,59 G 0 *
12:30:41 114,88 G 0 *
16:37:17 114,85 G 0 *
17:04:36 114,96 G 0
294 FV 15.04.16 1,75 % 08:03:10 102,25 0 *
08:42:55 102,14 G 0 *
12:30:36 102,34 G 0 *
16:37:15 102,36 G 0 *
17:04:31 102,38 G 0
294 FV 15.04.20 3,375 % 08:03:20 108,01 0 *
08:42:55 107,85 G 0 *
12:30:36 108,10 G 0 *
16:37:15 108,12 G 0 *
17:04:31 108,21 G 0
294 FV 15.04.21 3,50 % 08:03:04 109,19 0 *
08:42:42 108,98 G 0 *
12:30:24 109,35 G 0 *
16:37:03 109,37 G 0 *
17:04:18 109,41 G 0
294 FV 04.07.13 5,375 % 08:03:11 107,355 0 *
08:42:44 107,331 G 0 *
12:30:27 107,333 G 0 *
16:37:06 107,113 G 0 *
17:04:21 107,198 G 0
Anleihen / Renten | Ausland | Finnland | TEOLLISUUDEN VOIMA OY
Tagesrendite
1,843
2,20
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(16) A1AJBV
Whrg
ISIN
EUR
XS0435276224
EO-MED.-TERM NOTES 2009(19)
EO-MED.-TERM NOTES 2011(21)
WKN
Whrg
ISIN
A0T733
EUR
XS0418729934
A1GRNE EUR
XS0629937409
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 20.03.19 6,00 % 08:03:05 118,49 0 *
09:08:59 118,41 G 0 *
12:33:32 118,64 G 0 *
17:11:32 118,77 G 0
171 FV 24.05.21 4,00 % 09:08:18 105,10 G 0 *
12:32:54 105,43 G 0 *
17:10:51 105,55 G 0
Wertpapier Name
WKN
Whrg
ISIN
ACCOR 09/14
A0T6DZ
EUR
FR0010720045
EO-NOTES 2009(13)
A0T9A2
EUR
FR0010753459
1,186
2,289
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 % 08:03:06 104,92 0 *
09:08:40 104,90 G 0 *
12:33:15 104,785 G 0 *
17:11:13 104,915 G 0
171 FV 04.02.19 6,75 % 08:03:04 106,73 0 *
09:08:40 106,62 G 0 *
12:33:15 106,69 G 0 *
17:11:13 106,73 G 0
Wertpapier Name
WKN
Whrg
ISIN
EO-OBL. 2010(20)
A1AXAL
EUR
FR0010895987
EO-OBL. 2011(21)
A1GTGC EUR
FR0011076439
EO-OBL. 2011(22)
A1GWR5 EUR
FR0011140912
0,473
Tagesrendite
3,076
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2010(15) A1AU78
EUR
XS0497507060
EO-MEDIUM-TERM NOTES 2010(17) A1A0U6
EUR
XS0540216669
Donnerstag, 29. Dezember 2011
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 25.03.15 3,125 % 08:03:06 101,305 0 *
09:09:52 101,24 G 0 *
12:34:23 101,15 G 0 *
17:12:25 101,155 G 0
171 FV 08.09.17 3,00 % 09:10:00 97,47 G 0 *
12:34:31 97,475 G 0 *
17:12:34 97,54 G 0
Tagesrendite
3,331
2,79
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.05.20 3,886 % 08:03:08 102,32 0 *
09:08:24 102,35 G 0 *
12:32:59 102,51 G 0 *
17:10:56 102,66 G 0
171 FV 08.07.21 4,00 % 09:08:13 102,32 G 0 *
12:32:49 102,48 G 0 *
17:10:46 102,60 G 0
171 FV 15.02.22 3,875 % 08:03:18 99,99 0 *
09:08:53 99,83 G 0 *
12:33:27 100,03 G 0 *
17:11:26 100,17 G 0
Tagesrendite
3,53
3,682
3,871
Anleihen / Renten | Ausland | Frankreich | AIR FRANCE-KLM S.A.
Wertpapier Name
EO-OBL. 2009(16)
WKN
Whrg
ISIN
A1AN0C
EUR
FR0010814459
3,314
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.10.16 6,75 % 08:03:05 99,095 0 *
09:10:10 99,095 G 0 *
12:32:3