Radio Shack | 65-773 | Amtliches Kursblatt der Börse München

Amtliches Kursblatt
der Börse München
Montag, 29. November 2010
www.boerse-muenchen.de
137. Jahrgang
Inhaltsverzeichnis
Aktien ........................................................................................................... 4
Inland ...................................................................................................4
Ausland ................................................................................................13
Ägypten .......................................................................................13
Argentinien .................................................................................. 13
Australien .................................................................................... 13
Belgien ........................................................................................ 15
Bermuda ..................................................................................... 15
Brasilien ...................................................................................... 16
Bulgarien ..................................................................................... 16
Chile ............................................................................................16
China ...........................................................................................16
Dänemark ................................................................................... 17
Estland ........................................................................................ 17
Falkland-Inseln ............................................................................18
Finnland ...................................................................................... 18
Frankreich ................................................................................... 18
Georgien ..................................................................................... 19
Gibraltar ...................................................................................... 19
Griechenland ...............................................................................19
Großbritannien ............................................................................ 19
Guernsey .................................................................................... 21
Hong Kong ..................................................................................21
Indien .......................................................................................... 23
Indonesien .................................................................................. 23
Irland ........................................................................................... 23
Israel ........................................................................................... 24
Italien .......................................................................................... 24
Japan .......................................................................................... 25
Jersey (Kanalinsel) ..................................................................... 27
Kaiman-Inseln ............................................................................. 27
Kanada ........................................................................................29
Kasachstan ................................................................................. 32
Katar ........................................................................................... 32
Korea (Süd) ................................................................................ 32
Kroatien .......................................................................................33
Liberia ......................................................................................... 33
Luxemburg .................................................................................. 33
Malaysia ......................................................................................33
Marokko ...................................................................................... 33
Marschall-Inseln .......................................................................... 33
Mauritius ..................................................................................... 33
Mexiko .........................................................................................33
Monaco ....................................................................................... 34
Neuseeland ................................................................................. 34
Niederlande .................................................................................34
Niederländische Antillen ............................................................. 34
Norwegen ....................................................................................34
Österreich ................................................................................... 34
Papua-Neuguinea ....................................................................... 35
Peru ............................................................................................ 35
Philippinen .................................................................................. 35
Polen ...........................................................................................35
Portugal .......................................................................................35
Russland ..................................................................................... 35
Schweden ................................................................................... 36
Schweiz .......................................................................................36
Singapur ......................................................................................37
Spanien .......................................................................................39
Südafrika ..................................................................................... 39
Taiwan ........................................................................................ 39
Thailand ...................................................................................... 39
Tschechien ..................................................................................41
Türkei .......................................................................................... 41
Ungarn ........................................................................................ 41
Vereinigte Arabische Emirate ..................................................... 41
Vereinigte Staaten von Amerika ................................................. 41
Virgin-Islands (Britisch) ............................................................... 51
Zypern .........................................................................................51
Fondsanteile ................................................................................................ 53
Nr. 234
Optionsscheine ............................................................................................ 93
Inland ...................................................................................................93
BAYERISCHE LANDESBANK ....................................................93
COMMERZBANK AG ................................................................. 93
DEUT. BOERSE COMMODITIES GMBH ...................................93
HYPOVEREINSBANK / UNICREDIT BANK AG .........................93
Ausland ................................................................................................93
Italien .......................................................................................... 93
Jersey (Kanalinsel) ..................................................................... 93
DB ETC PLC ......................................................................93
ETFS COMMODITY SECURITIES LTD. ............................93
ETFS FOREIGN EXCHANGE LTD. ...................................94
ETFS METAL SECURITIES LTD. ......................................94
ETFS OIL SECURITIES LTD. ............................................94
GOLD BULLION SECURITIES LTD. ................................. 94
Niederlande .................................................................................94
Anleihen / Renten ........................................................................................95
Inland ...................................................................................................95
A.T.U AUTO-TEILE-UNGER HANDEL. ......................................95
A.T.U AUTO-TEILE-UNGER INVEST. ....................................... 95
ALLIANZ SE ............................................................................... 95
ASKLEPIOS KLINIKEN GMBH .................................................. 95
BASF SE .................................................................................... 95
BAYER AG ................................................................................. 95
BAYERISCHE LANDESBANK ....................................................95
BAYERISCHE LANDESBODENKREDITAN ...............................100
BAYERN, FREISTAAT ............................................................... 101
BERTELSMANN AG ...................................................................101
BRANDENBURG, LAND ............................................................ 101
BUNDESREP.DEUTSCHLAND .................................................. 101
CARPEVIGO AG ........................................................................ 102
COGNIS HOLDING GMBH ........................................................ 102
COMMERZBANK AG ................................................................. 102
DAIMLER AG ..............................................................................103
DEKABANK DT.GIROZENTRALE ..............................................103
DEUTSCHE BANK AG ...............................................................103
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
börsentäglich
Montag Freitag von 9 Uhr bis 20 Uhr
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Das Amtliche Kursblatt der Börse München
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Montag Freitag von 9 Uhr bis 17.30 Uhr
Gestaltung und Produktion
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Amtliches Kursblatt
DEUTSCHE BOERSE AG ..........................................................103
DEUTSCHE KREDITBANK AG ..................................................103
DEUTSCHE LUFTHANSA AG ................................................... 103
DEUTSCHE PFANDBRIEFBANK AG ........................................ 103
DONNER & REUSCHEL AG ......................................................105
DZ BANK AG DEUT.ZENTRAL-GEN. ........................................105
EDOB ABWICKLUNGS AG ........................................................106
EUROGRID GMBH .....................................................................106
EVONIK DEGUSSA GMBH ........................................................106
EVONIK INDUSTRIES AG ......................................................... 106
EWE AG ..................................................................................... 106
FMS WERTMANAGEMENT ....................................................... 106
FRANZ HANIEL & CIE. GMBH .................................................. 107
FRAPORT AG FFM.AIRPORT.SER.AG .....................................107
GEBHARD REAL ESTATE AG .................................................. 107
GFW CAPITAL GMBH ............................................................... 107
GROHE HOLDING GMBH ......................................................... 107
HELLA KGAA HUECK & CO. .................................................... 107
HENKEL AG & CO. KGAA .........................................................107
HERAEUS FINANCE GMBH ......................................................107
HORNBACH-BAUMARKT AG .................................................... 107
HSH NORDBANK AG ................................................................ 107
HYPOVEREINSBANK / UNICREDIT BANK AG .........................108
K+S AKTIENGESELLSCHAFT ...................................................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
OTTO (GMBH & CO KG) ........................................................... 113
RHEINMETALL AG .................................................................... 113
RHOEN-KLINIKUM AG ...............................................................113
ROBERT BOSCH GMBH ........................................................... 113
RWE AG ..................................................................................... 113
SAARLAND .................................................................................114
SAP AG ...................................................................................... 114
SIXT AG ..................................................................................... 114
SOLARWORLD AG .................................................................... 114
STADA ARZNEIMITTEL AG .......................................................114
STADTSPARKASSE MUENCHEN .............................................114
SYMRISE AG ............................................................................. 114
THYSSENKRUPP AG ................................................................ 114
TUI AG ........................................................................................114
UNITYMEDIA GMBH .................................................................. 114
UNITYMEDIA NRW / HESSEN .................................................. 115
VALUE-HOLDINGS AG .............................................................. 115
VOITH GMBH ............................................................................. 115
VOLKSW. FINANCIAL SERVICES AG ...................................... 115
VOLKSWAGEN BANK GMBH ....................................................115
VOLKSWAGEN LEASING GMBH .............................................. 115
WESTLB AG ...............................................................................115
Ausland ................................................................................................115
6Y ................................................................................................115
Albanien ...................................................................................... 115
Argentinien .................................................................................. 115
ARGENTINIEN, REPUBLIK ............................................... 115
BUENOS AIRES, PROVINCE OF... ...................................116
Australien .................................................................................... 117
AUSTRALIA & N. Z. BKG GRP LTD. .................................117
BHP BILLITON FINANCE LTD. ......................................... 117
COMMONWEALTH BANK OF AUSTRALIA ...................... 117
NATIONAL AUSTRALIA BANK LTD. .................................117
TELSTRA CORP. LTD. ......................................................117
WESFARMERS LTD. .........................................................117
WESTPAC BANKING CORP. ............................................ 117
Belgien ........................................................................................ 117
ANHEUSER-BUSCH INBEV N.V./S.A. .............................. 117
BELGIEN, KOENIGREICH .................................................118
KBC BANK N.V. .................................................................118
SOLVAY S.A. ..................................................................... 118
Montag, 29. November 2010
Börse München
UCB S.A. ............................................................................118
Bermuda ..................................................................................... 119
BACARDI LTD. .................................................................. 119
FIL LTD. ............................................................................. 119
Brasilien ...................................................................................... 119
Bulgarien ..................................................................................... 119
Dänemark ................................................................................... 119
A.P.MOLLER-MAERSK A/S ...............................................119
CARLSBERG BREWERIES A/S ........................................119
DAENEMARK, KOENIGREICH ..........................................119
DANSKE BANK AS ............................................................119
DONG ENERGY A/S ......................................................... 119
NYKREDIT REALKREDIT A/S ...........................................119
VESTAS WIND SYSTEMS AS .......................................... 119
Europäische Bank für Wiederaufbau und Entwicklung (EBWE) - 119
Großbritannien ............................................................................
Finnland ...................................................................................... 120
FINNLAND, REPUBLIK ......................................................120
FORTUM OYJ .................................................................... 120
NOKIA CORP. ....................................................................120
POHJOLA PANKKI OYJ .................................................... 120
TEOLLISUUDEN VOIMA OY ............................................. 120
Frankreich ................................................................................... 120
ACCOR S.A. ...................................................................... 120
AIR FRANCE-KLM S.A. ..................................................... 120
ALCATEL-LUCENT ............................................................ 120
ALSTOM S.A. .....................................................................120
AREVA S.A. ....................................................................... 120
ARKEMA S.A. .................................................................... 121
AUTOROUTES DU SUD DE LA FRANCE ........................ 121
AXA S.A. ............................................................................ 121
BANQUE PSA FINANCE S.A. ........................................... 121
BNP PARIBAS HOME LOAN COVE.BDS ......................... 121
BNP PARIBAS S.A. ........................................................... 121
BOUYGUES S.A. ............................................................... 121
BPCE S.A. ..........................................................................122
BQUE FEDERATIVE DU CR. MUTUEL ............................ 122
CAIS. CTR. DU CRD. IMM. FRANCE ................................122
CARREFOUR S.A. .............................................................122
CASINO,GUICHARD-PERRACHON S.A. ..........................122
CHRISTIAN DIOR S.A. ...................................................... 122
COMPAGNIE DE SAINT-GOBAIN S.A. ............................. 122
CREDIT AGRICOLE (LONDON BR.) .................................122
CREDIT AGRICOLE S.A. .................................................. 123
CROWN EUROPEAN HOLDINGS S.A. .............................123
DANONE S.A. .................................................................... 123
DEXIA CREDIT LOCAL S.A. ............................................. 123
ELECTRICITE DE FRANCE (E.D.F.) .................................123
EUROPCAR GROUPE S.A. ...............................................123
EUTELSAT COMMUNICATIONS ...................................... 123
FRANCE TELECOM .......................................................... 123
FRANKREICH .................................................................... 124
GDF SUEZ S.A. ................................................................. 125
GE SCF ..............................................................................125
GIE PSA TRESORERIE .................................................... 125
GROUPAMA S.A. ...............................................................125
ITALCEMENTI FINANCE S.A. ........................................... 125
LAFARGE S.A. ...................................................................125
LAGARDERE S.C.A. ..........................................................125
LEGRAND S.A. .................................................................. 125
LVMH MOET HENN. L. VUITTON SA ............................... 125
PERNOD-RICARD S.A. ..................................................... 126
PEUGEOT S.A ................................................................... 126
PPR S.A. ............................................................................ 126
RALLYE S.A. ......................................................................126
RCI BANQUE ..................................................................... 126
RENAULT S.A. ...................................................................126
RHODIA S.A. ..................................................................... 127
RTE EDF TRANSPORT S.A. .............................................127
SAFRAN ............................................................................. 127
SANOFI-AVENTIS S.A. ......................................................127
SCHNEIDER ELECTRIC S.A. ............................................127
SOCIETE GENERALE S.A. ............................................... 127
STE NATLE CHEMINS FER FRANCAIS ...........................127
SUEZ ENVIRONNEMENT ................................................. 127
THALES S.A. ..................................................................... 127
TOTAL CAPITAL S.A. ........................................................127
UNION NATLE INTERP.EM.COM.IND. ............................. 128
VEOLIA ENVIRONNEMENT S.A. ...................................... 128
VIVENDI S.A. ..................................................................... 128
Griechenland ...............................................................................128
Großbritannien ............................................................................ 129
AIR BERLIN PLC ............................................................... 129
ANGLO AMERICAN CAPITAL PLC ...................................129
B.A.T. INTL FINANCE PLC ............................................... 129
BANK OF IRELAND UK HLDGS PLC ............................... 129
BARCLAYS BANK PLC ..................................................... 129
BG ENERGY CAPITAL PLC ..............................................129
BP CAPITAL MARKETS PLC ............................................ 129
BRITISH TELECOMMUNICATIONS PLC .......................... 129
EXPERIAN FINANCE PLC ................................................ 130
FCE BANK PLC ................................................................. 130
GLAXOSMITHKLINE CAP. PLC ........................................ 130
HSBC BANK PLC .............................................................. 130
IMPERIAL TOBACCO FINANCE PLC ............................... 130
KINGFISHER PLC ............................................................. 130
LLOYDS TSB BANK PLC .................................................. 130
MAN FINANCIAL SERVICES PLC .................................... 130
NATIONWIDE BUILDING SOCIETY ..................................130
OTE PLC ............................................................................131
PIRAEUS GROUP FINANCE PLC .....................................131
ROLLS-ROYCE PLC ..........................................................131
ROYAL BANK OF SCOTLAND PLC ..................................131
ROYAL BK OF SCOTLD GRP PLC,THE ...........................131
SABMILLER PLC ............................................................... 131
TESCO PLC .......................................................................131
THOMAS COOK GROUP PLC .......................................... 131
VODAFONE GROUP PLC ................................................. 131
Guernsey .................................................................................... 132
International Bank Rec. Dev. ......................................................132
Irland ........................................................................................... 132
AEGON GLOBAL INST. MARKETS PLC .......................... 132
BANK OF IRELAND (THE GOV.&CO.) ..............................132
CATERPILLAR INTL FINANCE LTD. ................................ 132
CATERPILLAR INTL FINANCE PLC ................................. 132
GE CAPITAL EUROPEAN FUNDING ................................132
GERMAN POST. PENS. SEC. 2 PLC ............................... 133
GERMAN POSTAL PENSIONS SEC.PLC .........................133
IRLAND .............................................................................. 133
PORSCHE INTERN. FINANCING PLC ............................. 133
Israel ........................................................................................... 133
Jamaica .......................................................................................134
Japan .......................................................................................... 134
Jersey (Kanalinsel) ..................................................................... 134
ISAR CAPITAL FUNDING I L.P. ........................................134
MAIN CAPITAL FUNDING L.P. ......................................... 134
Kaiman-Inseln ............................................................................. 134
DUBAI HOLDING COMMERCIAL OPERA ........................ 134
HUTCHISON WHMP.INT.(09/16)LTD. ............................... 134
THAMES WATER UTIL. KY FIN. LTD ............................... 134
Kanada ........................................................................................134
BOMBARDIER INC. ........................................................... 134
CANADA .............................................................................134
ONTARIO, PROVINZ ......................................................... 134
QUEBEC, PROVINZ .......................................................... 134
ROYAL BANK OF CANADA .............................................. 134
VW CREDIT CANADA INC. ...............................................135
Kolumbien ................................................................................... 135
Kroatien .......................................................................................135
AGROKOR D.D. .................................................................135
KROATIEN, REPUBLIK ..................................................... 135
KROATISCHE ENTWICKLUNGSBANK .............................135
Lettland ....................................................................................... 135
Liechtenstein ............................................................................... 135
Litauen ........................................................................................ 135
Luxemburg .................................................................................. 135
ARCELORMITTAL FINANCE S.C.A. ................................. 135
ARCELORMITTAL S.A. ..................................................... 135
2
Amtliches Kursblatt
BREEZE FINANCE S.A. .................................................... 135
ENEL FINANCE INTL S.A. ................................................ 136
FIAT FINANCE AND TRADE LTD. .................................... 136
FINMECCANICA FINANCE S.A. ....................................... 136
FMC FINANCE VI S.A. ...................................................... 136
GAZ CAPITAL S.A. ............................................................136
GERMAN GROUND LEASE FIN. II SA ............................. 136
GERMAN GROUND LEASE FIN. S.A. .............................. 136
GLENCORE FINANCE EUROPE S.A. .............................. 136
HANNOVER FINANCE (LUX.) S.A. ................................... 136
LOGWIN AG ...................................................................... 137
MERCK-FINANZ AG .......................................................... 137
MICHELIN LUXEMBOURG SCS ....................................... 137
NOVARTIS FINANCE S.A. ................................................ 137
SES S.A. ............................................................................ 137
UNICREDIT INTL BK (LUXEMBOURG) ............................ 137
UNICREDIT LUXEMBOURG S.A. ..................................... 137
WIND ACQUISITION FINANCE S.A. .................................137
Marokko ...................................................................................... 137
Mexiko .........................................................................................137
Neuseeland ................................................................................. 137
BNZ INTER. FUND. LTD.(LDN BR.) ..................................137
WESTPAC SEC. NZ LTD. (LDN BR.) ................................137
Niederlande .................................................................................138
ABN AMRO BANK N.V. ..................................................... 138
ADIDAS INTL FINANCE B.V. ............................................ 138
AEGON N.V. ...................................................................... 138
AKZO NOBEL N.V. ............................................................ 138
ALLIANDER FINANCE B.V. ...............................................138
ALLIANZ FINANCE II B.V. .................................................138
BANK NEDERLANDSE GEMEENTEN .............................. 138
BASF FINANCE EUROPE N.V. .........................................139
BAYER CAPITAL CORP. B.V. ...........................................139
BMW FINANCE N.V. ..........................................................139
BRIT. AMER.TOBACCO HLDGS (NL) ...............................139
CELESIO FINANCE B.V. ................................................... 139
COCA COLA HBC FINANCE B.V. .....................................139
CONTI-GUMMI FINANCE B.V. .......................................... 139
COOEP. CENTR. RAIFF.-BOERENLBK ............................140
DAIMLER INTL FINANCE B.V. ..........................................140
DELTA LLOYD N.V. ...........................................................140
DEUTSCHE BAHN FINANCE B.V. .................................... 140
DEUTSCHE POST FINANCE B.V. .................................... 141
DEUTSCHE TELEKOM INTL FIN.B.V. .............................. 141
E.ON INTL FINANCE B.V. .................................................141
EADS FINANCE B.V. .........................................................142
EDP FINANCE B.V. ........................................................... 142
ENBW INTERNATIONAL FINANCE BV ............................ 142
EUREKO B.V. .................................................................... 142
FRESENIUS FINANCE B.V. .............................................. 142
GENERALI FINANCE B.V. ................................................ 142
GMAC INTERNATIONAL FINANCE BV ............................ 142
HEIDELBERGCEMENT FINANCE B.V. .............................142
HEINEKEN N.V. ................................................................. 143
HERTZ HOLDINGS NETHERLANDS ................................ 143
ING BANK N.V. ..................................................................143
ING GROEP N.V. ...............................................................143
ING VERZEKERINGEN N.V. ............................................. 143
KBC IFIMA N.V. ................................................................. 143
KON. KPN N.V. ..................................................................143
KON. PHILIPS ELECTRONICS N.V. ................................. 144
KONINKLIJKE DSM N.V. ...................................................144
LANXESS FINANCE B.V. .................................................. 144
LEASEPLAN CORPORATION N.V. ...................................144
LEASEPLAN FINANCE (DUBLIN BR.) .............................. 144
LINDE FINANCE B.V. ........................................................ 144
METRO FINANCE B.V. ......................................................144
NEDERLANDSE WATERSCHAPSBANK NV .................... 145
NIEDERLANDE .................................................................. 145
NOMURA EUROPE FINANCE N.V. .................................. 145
PFLEIDERER FINANCE B.V. ............................................ 145
PHOENIX PIB FINANCE B.V. ............................................145
PORTUGAL TELECOM INTL FIN.B.V. .............................. 145
REPSOL INTL FINANCE B.V. ........................................... 145
Montag, 29. November 2010
Börse München
RWE FINANCE B.V. .......................................................... 145
SCHIPHOL NEDERLAND B.V. .......................................... 146
SCHLUMBERGER FINANCE B.V. .................................... 146
SHELL INTERNATIONAL FINANCE BV ............................146
SIEMENS FINAN.MAATSCHAPPIJ NV ............................. 146
SNS BANK N.V. .................................................................146
SNS REAAL GROEP N.V. .................................................146
SUEDZUCKER INTL FINANCE B.V. ................................. 146
TELEFONICA EUROPE B.V. .............................................147
TENNET HOLDING B.V. ....................................................147
THE ROYAL BANK OF SCOTLAND NV ........................... 147
THYSSENKRUPP FIN. NEDERLAND BV ......................... 147
UNILEVER N.V. ................................................................. 147
VERBUND-INTERNAT. FINANCE B.V. ............................. 147
VOLKSWAGEN FIN. SERVICES N.V. ...............................147
VOLKSWAGEN INTL FINANCE N.V. ................................ 147
WUERTH FINANCE INTERNATIONAL BV ....................... 147
ZIGGO FINANCE B.V. ....................................................... 147
Norwegen ....................................................................................149
DNB NOR BANK ASA ....................................................... 149
SPAREBANK 1 SR BANK ................................................. 149
STATKRAFT AS .................................................................149
STATOIL ASA .................................................................... 149
TELENOR ASA .................................................................. 149
Österreich ................................................................................... 149
OEBB-INFRASTRUKTUR AG ............................................149
OESTERREICH, REPUBLIK ..............................................149
OESTERREICHISCHE KONTROLLBK AG ....................... 149
OMV AG .............................................................................149
TELEKOM FINANZMANAGEMENT GMBH ....................... 149
UNICREDIT BANK AUSTRIA AG ...................................... 150
VOESTALPINE AG ............................................................ 150
WIENERBERGER AG ........................................................150
Peru ............................................................................................ 150
Philippinen .................................................................................. 150
Polen ...........................................................................................150
Portugal .......................................................................................150
BANCO COM. PORTUGUES SA (BCP) ............................150
BANCO ESPIRITO SANTO S.A. ....................................... 150
PORTUGAL, REPUBLIK .................................................... 150
Rumänien ....................................................................................151
BUKAREST, STADT .......................................................... 151
RUMAENIEN ...................................................................... 151
Schweden ................................................................................... 151
AKZO NOBEL SWEDEN FINANCE AB ............................. 151
INVESTOR, AB .................................................................. 151
NORDEA BANK AB ........................................................... 151
SCHWEDEN, KOENIGREICH ........................................... 151
SKANDINAVISKA ENSKILDA BANKEN ............................ 151
SVENSKA HANDELSBANKEN AB .................................... 151
SWEDBANK AB ................................................................. 152
SWEDISH MATCH AB .......................................................152
TELEFONAKTIEBOL. L.M. ERICSSON .............................152
TELIASONERA AB ............................................................ 152
VATTENFALL AB ...............................................................152
VOLVO TREASURY AB .................................................... 152
Schweiz .......................................................................................152
CREDIT SUISSE (GUERNSEY BR.) ................................. 152
CREDIT SUISSE (LONDON BRANCH) ............................. 152
UBS AG (LONDON BRANCH) ...........................................153
Slowakei ......................................................................................153
Slowenien ................................................................................... 153
Spanien .......................................................................................153
BANCO DE SABADELL S.A. ............................................. 153
BBVA SENIOR FIN. S.A.U. ............................................... 153
GAS NATURAL CM S.A. ................................................... 153
IBERDROLA FINANZAS S.A.U. ........................................ 153
SANTANDER INTL DEBT S.A.U. ...................................... 154
SPANIEN ............................................................................154
TELEFONICA EMISIONES S.A.U. .................................... 154
Südafrika ..................................................................................... 155
Tschechien ..................................................................................155
CEZ AS .............................................................................. 155
TSCHECHIEN .................................................................... 155
Türkei .......................................................................................... 155
Ukraine ........................................................................................155
Ungarn ........................................................................................ 155
MOL MAGYAR OLAJ-ES GAZIPA.NYRT .......................... 155
UNGARN ............................................................................ 155
Venezuela ................................................................................... 156
Vereinigte Staaten von Amerika ................................................. 156
ALLY FINANCIAL INC. ...................................................... 156
AMERICAN HONDA FINANCE CORP. ............................. 156
AT & T INC. ....................................................................... 156
BANK OF AMERICA CORP. ............................................. 156
BMW US CAPITAL LLC .....................................................156
BNP PARIBAS CAPITAL TRUST IV ..................................156
BNP PARIBAS CAPITAL TRUST VI ..................................156
CITIGROUP INC. ............................................................... 156
COCA-COLA ENTERPRISES INC. ....................................157
DAIMLER FINANCE NTH.AMER. LLC .............................. 157
DEUTSCHE BANK CAP. FDG TR. VI ............................... 157
DEUTSCHE BANK CAP. FDG TR. XI ............................... 157
DEUTSCHE BANK CAPITAL FDG IV ................................157
DEUTSCHE BK CAPITAL FIN. TR. I ................................. 157
DEUTSCHE POSTBANK FDG TR. III ............................... 157
DEUTSCHE POSTBANK FDG TRUST I ........................... 157
DEUTSCHE POSTBANK FDG TRUST II .......................... 157
DEUTSCHE POSTBANK FDG TRUST IV ......................... 157
DT. BANK CONTINGENT CAP. TR.IV .............................. 157
EUROHYPO CAPITAL FUNDING TR. 1 ............................158
FIAT FINANCE NORTH AMER.INC. ................................. 158
FRESENIUS MED. CARE CAP.TR.V ................................ 158
FRESENIUS US FINANCE II INC. .....................................158
GENERAL ELECTRIC CAPITAL CORP. ........................... 158
GOLDMAN SACHS GROUP INC., THE ............................ 158
INTL BUSINESS MACHINES CORP. ................................ 158
JPMORGAN CHASE & CO. .............................................. 158
KRAFT FOODS INC. ......................................................... 158
MCDONALD S CORP. .......................................................158
MERCK & CO. INC. (NEW) ............................................... 159
MERRILL LYNCH & CO. INC. ........................................... 159
MORGAN STANLEY ..........................................................159
MOTORS LIQUIDATION CO. ............................................ 159
PEMEX PROJECT FUND.MAST.TRUST .......................... 159
PFIZER INC. ...................................................................... 159
PHILIP MORRIS INTERNAT. INC. .................................... 159
PROCTER & GAMBLE CO., THE ......................................159
ROCHE HOLDINGS INC. .................................................. 160
SWISS RE TREASURY (US) CORP. ................................ 160
TOYOTA MOTOR CREDIT CORP. ................................... 160
VW CREDIT INC. ...............................................................160
WAL-MART STORES INC. ................................................ 160
ZURICH FINANCE (USA) INC. ..........................................160
Zypern .........................................................................................160
Variabel notierte Renten (incl. Jumbos) ...................................................... 161
Wandel- und Optionsanleihen ..................................................................... 179
Bekanntmachungen ..................................................................................... 181
3
Amtliches Kursblatt
Börse München
Aktien | Inland | A - D
Wertpapier Name
Aktien | Inland | A - D
WKN
ISIN
118000 AG
3U HOLDING AG
4 SC AG
7DAYS MUSIC ENTER.AG
A-G.F.HISTOR.WERTP.O.N.
A. MOKSEL AG O.N.
A.S.CREATION TAPETEN O.N.
A.SPRINGER AG VNA
AAP IMPLANTATE AG
AAREAL BANK AG
EDVKürzel
691190
DE0006911902
Z18
516790
DE0005167902
UUU
575381
DE0005753818
VSC
A1EWXW DE000A1EWXW8 7DM1
502010
DE0005020101
HIW
662230
DE0006622301
MOK
507990
DE0005079909
ACW
550135
DE0005501357
SPR
506660
DE0005066609
AAQ
540811
DE0005408116
ARL
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
290 FV
270 FV
270 RM
270 FV
270 FV
270 FV
290 FV
ABWICKL.BIOGAS I NA O.N.
ACTIVA RESOURCES AG
ADIDAS AG NA O.N.
ADINOTEC AG
ADLER REAL ESTATE AG
ADVA AG OPT.NETW.O.N.
SBGS11 DE000SBGS111
747137
DE0007471377
A1EWWW DE000A1EWWW0
A0EQWK DE000A0EQWK9
500800
DE0005008007
510300
DE0005103006
290
270
290
270
270
270
SB1
NXI
ADS
N1N
ADL
ADV
FV
FV
FV
FV
RM
FV
ADVANCED INFLIGHT ALL.O.N
AGENNIX AG
AGIV REAL ESTATE O.N.
AGROB IMMOB.AG ST
AGROB IMMOB.AG VZO
AHLERS AG ST O.N.
AIRE GMBH+CO.KGAA
AIXTRON AG NA O.N.
126218
DE0001262186
A1A6XX DE000A1A6XX4
691132
DE0006911324
501900
DE0005019004
501903
DE0005019038
500970
DE0005009708
634421
DE0006344211
A0WMPJ DE000A0WMPJ6
DVN1
AGX
AGV
AGR
AGR3
AAH
ARE
AIXA
270
270
270
270
270
290
290
290
FV
FV
FV
RM
RM
FV
FV
FV
AKTIEN-BRAUEREI KAUFBEUR.
ALBIS LEASING AG O.N.
ALEO SOLAR NA O.N.
ALIGNA AG
ALL FOR ONE MIDMARKET NA
ALLG.ALPENWASSER AG
ALLGAEUER BRAUHAUS
ALLIANZ SE ADR 1/10
ALLIANZ SE VNA O.N.
501300
656940
A0JM63
547180
511000
503830
503550
590811
840400
ABK
ALG
AS1
PM3
ACV
AAW
ALB
ALVA
ALV
270
270
270
270
270
270
290
270
270
RM
RM
FV
FV
FV
FV
FV
FV
RM
DE0005013007
DE0006569403
DE000A0JM634
DE0005471809
DE0005110001
DE0005038301
DE0005035505
US0188051017
DE0008404005
ALNO AG
778840
DE0007788408
ANO
290
FV
ALPHAFORM AG O.N.
548795
DE0005487953
ATF
270
FV
ALSTRIA OFFICE REIT AG
AMADEUS FIRE AG
AMIRA VERWALT.AG O.N.
A0LD2U
509310
764700
DE000A0LD2U1
DE0005093108
DE0007647000
AOX
AAD
VWK
290
270
270
FV
FV
RM
Montag, 29. November 2010
Fortlaufende Notierungen
09:04:24 2,61 0
09:05:14 0,728 0
09:04:19 3,114 0 * 09:16:50 3,114 1000
09:04:22 0,98 0 * 09:11:48 0,981 0
09:05:01 4,195 0
09:05:15 6,85 0 * 16:07:12 6,90 200
09:05:10 33,20 0
09:02:29 111,95 0
09:05:16 1,09 0
09:02:02 20,92 0 * 11:44:16 20,775 123 *
18:36:18 20,24 10
09:19:28 0,251 0 * 09:45:24 0,27 10000
09:04:40 1,982 0
09:00:11 48,915 0
09:04:24 16,50 0
09:05:01 0,539 0
09:00:25 5,285 0 * 15:45:19 5,16 600 *
17:09:51 5,091 1 * 17:09:52 5,091 550 *
18:23:48 5,065 400 * 19:23:12 5,05 689
09:05:14 3,15 0
09:04:36 3,525 0 * 16:52:19 3,52 16
09:05:50 0,018 60000
09:05:10 9,125 0
09:05:39 8,32 120
09:04:28 9,50 0 * 12:38:18 9,75 200
09:04:13 9,58 0
09:00:27 24,98 401 * 09:05:47 25,06 100 *
10:37:14 24,76 100 * 16:05:41 24,265 250 *
18:32:19 24,10 200
Kassa: 12:14:49 265,00 -BT 0
09:05:15 0,33 0
09:04:20 17,20 60
09:05:17 0,18 0
09:05:10 5,65 0
09:14:27 1,90 0
Kassa: 12:01:37 440,00 G 0
09:00:08 8,921 0 * 16:54:15 8,713 0
09:00:03 87,25 376 * 09:13:28 87,57 1000 *
09:15:44 87,70 200 * 09:23:48 87,99 100 *
09:30:30 88,00 50 * 09:52:29 88,21 25 *
10:02:02 88,37 1 * 10:02:02 88,37 40 *
10:14:17 88,19 10 * 10:36:07 88,23 300 *
10:58:03 87,83 250 * 11:05:13 87,57 14 *
11:41:46 87,03 50 * 11:46:54 86,87 1 *
11:46:55 86,87 29 * 11:55:10 87,27 500 *
13:04:47 86,97 25 * 13:14:03 86,92 40 *
13:15:10 86,80 200 * 13:17:35 86,93 88 *
13:20:40 86,86 50 * 13:21:32 86,93 100 *
13:31:32 86,65 1 * 14:10:42 86,42 100 *
15:33:21 85,95 30 * 15:34:28 85,84 50 *
15:54:07 85,66 20 * 15:56:11 85,55 1 *
15:56:22 85,53 1 * 16:01:01 85,46 1 *
16:01:22 85,37 550 * 17:14:33 85,84 250 *
17:21:45 85,82 50 * 17:35:42 85,57 200 *
17:47:56 85,55 17 * 18:48:01 85,95 200 *
19:55:37 85,93 400
09:04:24 3,45 0 * 17:10:51 3,40 25 *
18:14:14 3,38 10
09:06:05 1,793 5000 * 09:10:42 1,79 2000 *
11:33:03 1,85 54
09:04:31 9,89 0
09:05:09 27,70 0 * 10:48:16 27,57 50
Kassa: 12:16:09 525,00 G 0
Wertpapier Name
WKN
ISIN
DE0005213508
DE0005047005
DE0005532733
DE0008074659
DE0006275001
DE000A0F5XM5
DE0005156004
EDVKürzel
AJA
ANZ
ANT1
A8N
ARO
A3E
AQU
SKF Mkt.
Seg.
270 FV
270 RM
270 RM
270 FV
270 RM
270 FV
270 FV
ANALYTIK JENA AG O.N.
ANDREAE-NORIS ZAHN
ANTERRA VERMOEGENS.NA
AOVO TOURISTIK AG O.N.
ARCANDOR AG O.N.
ARISTON REAL ESTATE AG ON
ARQUES INDUSTRIES AG
521350
504700
553273
807465
627500
A0F5XM
515600
ARTEC TECHNOLOGIES O.N.
ASIAN BAMBOO AG INH.ON
ASKNET AG NA O.N.
ATOSS SOFTWARE AG
AUDI AG O.N.
AUGSB.KAMMG.-SPIN.AG
AUGUSTA TECHNOLOG.AG
520958
A0M6M7
517330
510440
675700
506200
A0D661
DE0005209589
DE000A0M6M79
DE0005173306
DE0005104400
DE0006757008
DE0005062004
DE000A0D6612
A6T
5AB
A5A
AOF
NSU
AKS
ABE1
270
290
270
290
270
270
270
FV
FV
FV
FV
RM
RM
FV
AURELIUS O.N.
AURUBIS AG
BAADER BANK AG
A0JK2A
676650
508810
DE000A0JK2A8
DE0006766504
DE0005088108
AR4
NDA
BWB
270
290
290
FV
FV
FV
BALDA AG O.N.
521510
DE0005215107
BAF
290
FV
BASF SE NA O.N.
BASF11
DE000BASF111
BAS
270
RM
BASLER AG O.N.
BAUER AG
BAUM.-HANDELSG.AG O.N.
BAUVEREIN HAMBURG O.N.
BAVARIA INDUSTRIEKA. O.N.
BAY.GEWERBEBAU AG
BAY.MOTOREN WERKE VZO
510200
516810
517020
517900
260555
656900
519003
DE0005102008
DE0005168108
DE0005170203
DE0005179006
DE0002605557
DE0006569007
DE0005190037
BSL
B5A
BAU
BVH
B8A
MUK
BMW3
270
270
290
290
270
270
270
FV
FV
FV
FV
FV
RM
RM
BAY.MOTOREN WERKE AG ST
519000
DE0005190003
BMW
270
RM
Fortlaufende Notierungen
09:05:10 8,091 0
09:05:01 29,00 0
09:14:43 2,05 0
09:15:08 3,50 0
09:02:30 0,151 0
09:04:45 1,60 0
09:04:44 3,02 0 * 11:11:41 3,291 1000 *
11:28:44 3,285 1350 * 13:33:40 3,20 4350 *
16:57:33 3,503 1000
09:04:15 1,60 0
09:04:12 38,625 0 * 09:54:42 38,90 205
09:04:07 3,019 0
09:04:06 16,215 0
09:05:17 612,30 0
Kassa: 12:14:59 1,27 B 0
09:05:11 14,31 0 * 15:56:45 14,505 1 *
15:56:52 14,50 100
09:04:30 17,00 0
09:02:14 38,69 0
09:04:01 3,091 0 * 15:33:00 3,04 4500 *
15:37:23 3,027 450
09:02:44 6,006 300 * 16:34:39 5,912 10 *
16:34:39 5,912 250 * 16:36:47 6,02 200 *
18:17:21 6,08 50 * 18:34:56 6,11 3000 *
19:23:34 6,195 200
09:00:22 58,40 1178 * 09:04:56 58,50 16 *
09:48:25 58,96 100 * 09:53:42 59,05 100 *
10:28:58 59,01 63 * 11:41:59 58,00 85 *
15:07:34 57,43 1 * 15:13:37 57,50 100 *
15:53:10 56,90 1 * 15:53:11 56,91 50 *
15:53:11 56,92 60 * 15:55:44 56,69 1 *
15:55:44 56,73 53 * 16:07:27 56,66 100 *
16:07:49 56,60 1 * 16:07:49 56,60 400 *
16:19:30 56,84 70 * 17:12:40 56,88 170 *
17:24:56 56,50 100 * 17:28:28 56,46 250 *
17:36:53 56,26 1 * 17:37:00 56,26 70 *
17:45:15 56,08 1 * 17:45:25 56,08 560 *
17:46:42 56,16 100 * 17:56:18 55,90 422 *
17:56:27 55,86 1172 * 17:58:35 55,99 9 *
18:00:53 56,00 50 * 18:28:04 56,17 100 *
18:39:50 56,21 150 * 18:46:23 56,46 150 *
18:47:04 56,38 100 * 18:48:19 56,46 50 *
18:54:19 56,51 1000 * 18:56:54 56,49 20 *
19:29:54 56,44 400 * 19:40:13 56,45 100 *
19:43:11 56,45 120 * 19:57:41 56,55 40
09:05:16 10,515 0
09:02:45 31,34 668
Kassa: 12:01:43 180,00 G 0
09:04:28 3,62 0
09:04:02 13,905 0 * 10:27:16 13,51 600
09:11:08 26,81 0
09:00:22 37,96 255 * 09:08:38 38,09 100 *
09:50:17 38,30 130 * 10:51:56 37,55 106 *
18:55:30 37,14 25
09:00:02 59,75 1140 * 09:03:34 59,65 17 *
09:15:35 59,80 200 * 09:15:55 59,84 100 *
09:40:37 59,72 80 * 10:11:11 59,25 50 *
10:39:09 58,94 1 * 12:46:54 58,43 50 *
12:47:15 58,40 14 * 13:13:22 58,26 100 *
13:26:43 58,24 50 * 13:32:45 58,04 100 *
13:36:09 57,98 1 * 13:36:09 57,98 100 *
14:44:45 58,23 15 * 15:00:48 57,99 20 *
15:47:12 58,05 50 * 16:30:42 58,00 1000 *
16:54:48 58,05 150 * 17:26:53 57,97 85 *
18:29:54 57,74 30 * 19:26:30 57,74 100
4
Amtliches Kursblatt
Börse München
Aktien | Inland | A - D
Wertpapier Name
Aktien | Inland | A - D
WKN
ISIN
BAYER AG NA
BAY001
DE000BAY0017
EDVKürzel
BAYN
BAYREUTHER BIERBRAUEREI
BAYWA AG NA.
BAYWA AG VINK.NA. O.N.
BBI BUERG.BRAUH.IMMO.
BEATE UHSE AG
519910
519400
519406
528000
755140
DE0005199103
DE0005194005
DE0005194062
DE0005280002
DE0007551400
BBB
BYW
BYW6
BBI
USE
BECHTLE AG O.N.
BEIERSDORF AG O.N.
BERCHTESGADEN BERGB.O.N.
BERENTZEN-GRP.VZO O.N.
BERL.EFFEKTENGES.AG O.N.
BERLINER SYNCHRON O.N.
BERTRANDT AG O.N.
515870
520000
821480
520163
522130
A0J39B
523280
DE0005158703
DE0005200000
DE0008214800
DE0005201636
DE0005221303
DE000A0J39B7
DE0005232805
BC8
BEI
BGB
BEZ3
BFV
B5S
BDT
BET.IM BALTIKUM AG O.N.
BHB BRAUHLD.BAY.MIT.AG
BHS TABLETOP AG O.N.
BIEN-ZENKER AG
BIJOU BRIGITTE O.N.
BILFINGER BERGER SE O.N.
BIO-GATE AG O.N.
BIOFRONTERA AG
BIOLITEC AG O.N.
BIOTEST AG VZ O.N.
BKN BIOSTROM AG
BLUE CAP O.N.
BLUEPOOL AG
BOEWE SYSTEC AG O.N.
BORUSSIA DORTMUND
BRENNTAG AG
520420
DE0005204200
A1CRQD DE000A1CRQD6
BI7
B9B
610200
522810
522950
590900
DE0006102007
DE0005228100
DE0005229504
DE0005909006
HUL
BIE
BIJ
GBF
BGAG99
604611
521340
522723
A0LD4M
A0JM2M
663310
523970
DE000BGAG999
DE0006046113
DE0005213409
DE0005227235
DE000A0LD4M4
DE000A0JM2M1
DE0006633100
DE0005239701
BIG
B8F
BIB
BIO3
B9K
B7E
BPU
BSY
549309
DE0005493092
BVB
A1DAHH DE000A1DAHH0
BNR
BRUEDER MANNESM.AG O.N.
BUCH.DE INTERNETSTO.O.N.
BUSINESS MEDIA CHINA AG
CAMELOT TELE.COM.ONL.I.L.
CANCOM IT SYSTEME AG
527550
520460
525040
501089
541910
DE0005275507
DE0005204606
DE0005250401
DE0005010896
DE0005419105
BMM
BUE
BMQ
CTK
COK
CAPITAL STAGE AG
CARL-ZEISS MEDITEC AG
CARTHAGO CAPITAL AG O.N.
CASH.LIFE AG
CCR LOGISTICS SYSTEMS AG
CELESIO AG NAM. O.N.
609500
531370
541840
500910
762720
CLS100
DE0006095003
DE0005313704
DE0005418404
DE0005009104
DE0007627200
DE000CLS1001
CAP
AFX
CCB
SGS
CCR
CLS1
CENIT AG O.N.
540710
DE0005407100
CSH
Montag, 29. November 2010
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 RM 09:00:17 57,58 1071 * 09:15:24 57,78 30 *
09:29:04 57,92 280 * 09:44:27 57,90 182 *
11:07:16 56,90 250 * 11:07:25 56,87 1 *
11:07:25 56,88 70 * 13:23:56 57,15 50 *
15:54:25 56,25 1 * 15:54:25 56,25 40 *
16:34:42 56,55 70 * 17:13:44 56,34 170
290 FV Kassa: 12:01:49 1.500,00 -BT 0
270 RM 09:05:01 31,75 0
270 RM 09:02:22 32,52 0 * 15:19:01 32,62 150
270 RM 09:11:19 11,85 0
270 FV 09:05:01 0,345 0 * 10:08:25 0,345 10000 *
10:25:39 0,345 1000
270 FV 09:00:20 28,695 0
290 FV 09:00:12 45,665 495
290 FV Kassa: 12:01:55 345,00 0
270 FV 09:05:16 5,29 0 * 11:30:51 5,40 8
290 FV 09:04:17 6,50 0
290 FV 09:21:10 1,15 0
270 FV 09:05:16 47,015 0 * 11:01:50 46,535 10 *
11:02:11 46,53 125 * 12:02:53 45,995 10 *
12:03:25 45,97 76 * 14:03:18 45,795 10 *
14:03:23 45,80 100 * 19:15:59 46,19 50
270 FV 09:00:46 4,27 8
270 FV 09:04:12 2,55 0 * 11:11:32 2,65 1000 *
11:44:14 2,65 2000 * 13:03:05 2,65 773
270 RM 09:05:10 13,625 0
270 FV 09:11:25 5,70 0
270 FV 09:04:43 109,40 5
270 FV 09:02:13 56,60 0 * 15:08:12 55,75 100 *
15:34:55 55,56 1 * 15:34:56 55,57 67
270 FV 09:04:02 2,014 0
290 FV 09:04:15 1,862 0
270 FV 09:05:08 3,80 0
270 FV 09:05:06 40,935 0
270 FV 09:04:11 1,50 0
270 FV 09:04:31 2,86 0
270 FV 09:10:46 0,02 0
270 RM 09:11:28 0,50 0 * 09:20:49 0,485 1500 *
17:49:06 0,50 6000
270 FV 09:02:54 3,244 160 * 09:04:26 3,228 1000 *
09:09:06 3,124 1 * 09:09:14 3,14 1200 *
09:52:03 3,221 700 * 09:52:55 3,222 300 *
10:25:02 3,10 225 * 10:25:07 3,061 300 *
11:13:18 3,113 200 * 12:34:55 3,177 1 *
12:35:19 3,168 930 * 15:00:16 3,10 5000 *
15:09:30 3,101 200 * 19:41:25 3,08 350
290 FV 09:02:15 67,79 0 * 09:07:20 68,03 0 *
09:07:35 68,00 0 * 09:21:57 68,05 10 *
09:22:05 68,05 40
290 FV 09:20:12 1,40 0
290 FV 09:04:05 5,98 0
270 FV 09:00:52 0,286 0
290 FV 09:20:51 0,08 0
290 FV 09:04:29 9,276 0 * 16:57:50 9,10 10 *
16:58:05 9,08 400
270 FV 09:04:20 2,04 0
270 FV 09:00:02 13,49 0
270 FV 09:05:10 2,15 0
290 FV 09:04:25 3,165 0
270 FV 09:11:30 8,483 0
270 RM 09:02:27 19,00 0 * 11:47:57 18,655 300 *
18:19:49 18,545 100
270 FV 09:05:03 4,74 0
Wertpapier Name
WKN
ISIN
CENTROSOLAR GROUP AG
CENTROTEC SUSTAINABLE O.N
CENTROTHERM PHOTOVOLT.
CEOTRONICS AG O.N.
CEWE COLOR HOLDING O.N.
CINEMEDIA FILM AG
COLEXON ENERGY AG O.N.
COLON.REAL ESTATE AG
COMARCH SOFTW.BER.AG
COMDIRECT BANK AG
COMMERZBANK AG O.N.
EDVKürzel
514850
DE0005148506
C3O
540750
DE0005407506
CEV
A0JMMN DE000A0JMMN2 CTN
540740
DE0005407407
CEK
540390
DE0005403901
CWC
543300
DE0005433007
CIW
525070
DE0005250708
HRP
633800
DE0006338007
KBU
724910
DE0007249104
FTM
542800
DE0005428007
COM
803200
DE0008032004
CBK
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 RM
COMPUGROUP MED.AG O.N.
COMPUTEC MEDIA O.N.
COMTRADE AG
CONCORD INVESTMENTBK.
CONERGY AG O.N.
543730
544100
A0STXE
541020
604002
DE0005437305
DE0005441000
DE000A0STXE4
DE0005410203
DE0006040025
COP
CMD
CTB1
CEF
CGY
290
290
290
270
270
FV
FV
FV
FV
FV
CONSTANTIN MEDIEN AG O.N.
CONTINENTAL AG O.N.
914720
543900
DE0009147207
DE0005439004
EV4
CON
270
270
FV
FV
LAH1
FJH
CY1
CPU2
CRN3
270
270
270
290
270
FV
FV
FV
FV
RM
CONVERTIS AG O.N.
COR+FJA AG O.N.
CORONA EQUITY PARTNER AG
CPU SOFTWAREHOUSE
CREATON AG VZO O.N.
A0N4P7 DE000A0N4P76
513010
DE0005130108
634118
DE0006341183
A0WMPN DE000A0WMPN8
548303
DE0005483036
CROPENERGIES AG
A0LAUP
DE000A0LAUP1
CE2
270
FV
CTS EVENTIM AG
CURANUM AG
CURASAN AG
CUSTODIA HOLDING AG ST
CYBIO AG
CYBITS HOLDING AG O.N.
CYCOS AG O.N.
DAB BANK AG
547030
524070
549453
649600
541230
724000
770020
507230
DE0005470306
DE0005240709
DE0005494538
DE0006496003
DE0005412308
DE0007240004
DE0007700205
DE0005072300
EVD
BHS
CUR
LBR
CQJ
SCO
YOS
DRN
290
270
290
270
290
270
290
290
FV
RM
FV
RM
FV
RM
FV
FV
DAIMLER AG NA O.N.
710000
DE0007100000
DAI
270
FV
Fortlaufende Notierungen
09:04:19 4,703 0
09:05:11 15,77 0
09:00:18 27,285 0
09:11:25 1,69 0 * 09:46:32 1,746 1000
09:04:13 33,33 0
09:05:01 2,46 0
09:04:10 2,195 0
09:05:16 5,542 0
09:11:39 1,95 0
09:02:41 7,09 0
09:00:21 5,847 0 * 10:13:59 5,862 500 *
10:56:08 5,797 300 * 12:12:20 5,768 1000 *
13:04:42 5,761 300 * 13:29:44 5,736 150 *
15:20:29 5,719 2000 * 15:57:13 5,699 20
09:04:11 9,90 0
09:07:58 3,47 0
09:07:58 0,05 0
09:11:14 0,029 0
09:00:27 0,49 4150 * 09:03:19 0,49 500 *
09:17:14 0,508 2800 * 09:36:36 0,53 2500 *
09:49:30 0,549 40 * 10:17:20 0,55 4600 *
10:37:50 0,54 1000 * 10:40:26 0,526 10 *
10:40:33 0,527 8000 * 11:02:31 0,516 10 *
11:02:52 0,512 4132 * 11:56:38 0,52 2000 *
12:12:33 0,526 600 * 12:18:49 0,531 13000 *
15:22:07 0,534 500 * 15:46:41 0,53 100 *
16:07:26 0,523 2000 * 16:32:26 0,533 2000 *
17:54:42 0,542 2500 * 18:17:28 0,55 5000 *
19:03:35 0,544 2000 * 19:20:54 0,549 2500 *
19:31:19 0,55 3000 * 19:43:27 0,549 2000
09:02:48 1,65 0
09:02:30 60,50 0 * 09:48:56 60,38 200 *
12:20:13 59,05 50 * 17:53:31 58,00 70
09:06:18 13,50 0
09:02:29 1,98 0
09:04:37 1,54 0
09:04:04 1,67 0
09:06:11 31,955 0 * 09:06:18 31,955 0 *
09:07:28 31,955 -GT 0
09:04:30 4,48 0 * 14:45:09 4,38 10 *
14:45:18 4,38 130 * 16:11:48 4,311 10 *
16:12:21 4,31 3000 * 16:20:08 4,285 1 *
16:20:28 4,285 320 * 19:16:45 4,15 500
09:04:17 45,275 0
09:05:03 2,103 0
09:04:10 3,18 0 * 19:35:14 3,15 50
09:05:06 365,00 0
09:04:13 0,95 0
Kassa: 12:13:59 0,38 0
09:04:01 6,725 0
09:02:23 4,38 0 * 09:36:26 4,35 10 *
09:36:26 4,35 300
09:00:25 51,93 720 * 09:16:10 51,98 240 *
09:21:44 51,94 0 * 09:23:34 51,90 200 *
09:31:42 51,85 200 * 09:40:02 51,75 48 *
09:49:55 51,64 20 * 10:21:57 51,29 72 *
10:22:32 51,28 0 * 10:23:39 51,30 200 *
10:41:17 51,04 0 * 10:42:15 50,89 100 *
11:06:24 50,78 1 * 11:06:24 50,78 40 *
11:07:13 50,72 200 * 11:07:13 50,73 1 *
11:33:31 50,46 1 * 11:33:31 50,46 20 *
11:33:31 50,46 200 * 11:33:31 50,46 250 *
11:35:37 50,46 0 * 11:36:59 50,50 970 *
12:05:29 50,29 1 * 12:08:24 50,25 1 *
5
Amtliches Kursblatt
Börse München
Aktien | Inland | A - D
Wertpapier Name
Aktien | Inland | A - D
WKN
ISIN
EDVKürzel
SKF Mkt.
Seg.
DALDRUP+SOEHNE AG
DATA MODUL AG O.N.
DATAGRP IT SER.HLDG O.N.
DCI O.N.
783057
549890
A0JC8S
529530
DE0007830572
DE0005498901
DE000A0JC8S7
DE0005295307
4DS
DAM
D6H
DCI
270
270
270
290
FV
RM
FV
RM
DELTICOM AG
514680
DE0005146807
DEX
290
FV
DEMAG CRANES AG
DCAG01
DE000DCAG010
D9C
270
FV
DESIGN BAU AG
DESIGN HOTELS AG
DEUFOL AG O.N.
620833
514100
510150
DE0006208333
DE0005141006
DE0005101505
D2B
LBA
LOI
270
270
290
FV
RM
FV
DEUTSCHE BALATON AG O.N.
DEUTSCHE BANK AG NA O.N.
550820
514000
DE0005508204
DE0005140008
BBH
DBK
270
270
FV
RM
Montag, 29. November 2010
Fortlaufende Notierungen
12:08:25 50,25 200 * 12:19:56 50,41 600 *
12:27:14 50,28 100 * 12:49:23 50,52 200 *
13:16:04 50,45 5 * 13:40:06 50,35 50 *
14:35:27 50,61 200 * 15:25:39 50,30 200 *
15:34:46 50,16 1 * 15:53:20 50,07 1 *
15:53:20 50,07 31 * 15:55:23 50,00 100 *
15:55:53 49,90 422 * 16:59:31 49,925 0 *
17:01:18 49,90 119 * 17:01:40 49,925 50 *
17:03:29 49,87 1 * 17:03:29 49,87 100 *
17:05:48 49,865 500 * 17:57:43 49,835 100 *
18:25:25 49,92 100 * 18:40:40 49,92 200 *
18:47:30 49,855 49 * 18:49:26 49,925 500 *
18:57:09 49,955 25 * 18:57:54 49,92 500 *
18:59:11 49,955 120 * 19:10:44 49,99 50 *
19:14:55 49,96 500 * 19:37:50 49,92 50 *
19:52:59 49,98 30
09:04:21 24,20 0
09:05:06 11,92 0 * 10:21:40 11,925 33
09:04:07 4,636 0
09:04:34 0,696 0 * 16:18:26 0,75 1400 *
16:27:06 0,75 20
09:05:22 58,61 0 * 11:24:51 59,45 90 *
11:46:02 59,00 10 * 12:02:25 58,95 35 *
12:24:34 59,00 183 * 16:47:05 58,88 10 *
16:47:25 58,82 30
09:02:28 35,325 0 * 18:21:28 34,335 1 *
18:21:36 34,335 80
09:04:34 2,661 0
09:11:40 1,175 0
09:02:26 1,60 0 * 10:39:33 1,597 10 *
10:42:24 1,552 500 * 10:42:24 1,56 10
09:05:14 8,55 0
09:02:30 38,77 600 * 09:03:11 38,73 47 *
09:06:40 38,655 500 * 09:11:39 38,66 100 *
09:14:01 38,625 100 * 09:16:58 38,815 200 *
09:17:06 38,85 100 * 09:21:19 38,895 50 *
09:27:56 38,87 370 * 09:34:36 38,865 200 *
09:45:50 38,785 200 * 09:51:06 38,73 100 *
10:10:34 38,70 78 * 10:16:41 38,61 20 *
10:38:07 38,575 200 * 10:40:06 38,42 100 *
10:40:06 38,425 30 * 10:41:48 38,33 600 *
10:46:29 38,16 200 * 10:50:30 38,42 300 *
11:02:28 38,17 250 * 11:06:36 37,99 320 *
11:09:53 38,06 85 * 11:15:56 38,225 227 *
11:29:44 38,25 50 * 11:39:13 38,065 2638 *
11:41:17 38,06 375 * 11:42:01 38,02 0 *
11:42:22 38,00 1000 * 12:08:24 37,745 35 *
12:16:55 37,85 60 * 12:34:12 37,885 26 *
12:36:42 37,845 100 * 12:51:16 37,915 100 *
12:59:01 37,93 100 * 12:59:04 37,92 17 *
13:15:48 37,755 180 * 13:29:05 37,705 50 *
13:31:02 37,66 100 * 13:33:08 37,525 10 *
13:33:08 37,525 100 * 13:36:26 37,50 75 *
13:36:26 37,50 150 * 13:36:26 37,50 280 *
14:14:36 37,20 100 * 14:16:49 37,135 10 *
14:17:01 37,085 100 * 14:17:01 37,09 10 *
14:17:16 37,00 308 * 14:19:52 36,96 1245 *
14:20:15 36,76 71 * 14:20:52 36,815 3000 *
14:21:06 37,095 500 * 14:21:09 37,12 200 *
14:21:38 37,21 500 * 14:22:58 37,195 100 *
14:24:25 37,19 44 * 14:38:04 37,245 100 *
14:48:27 37,24 200 * 14:48:31 37,24 18 *
14:49:09 37,235 30 * 14:57:39 37,18 100 *
15:01:47 37,115 400 * 15:02:38 37,115 41 *
15:15:06 37,11 100 * 15:16:54 37,14 80 *
15:20:31 37,07 65 * 15:23:16 37,025 150 *
15:24:38 37,03 80 * 15:29:33 37,035 200 *
15:34:41 36,995 100 * 15:41:19 37,00 27 *
Wertpapier Name
WKN
ISIN
EDVKürzel
SKF Mkt.
Seg.
DEUTSCHE BOERSE NA O.N.
581005
DE0005810055
DB1
270
FV
DEUTSCHE EUROSHOP AG O.N.
DEUTSCHE POST AG NA O.N.
748020
555200
DE0007480204
DE0005552004
DEQ
DPW
270
270
FV
RM
DEUTSCHE POSTBANK AG NA
800100
DE0008001009
DPB
290
RM
DEUTSCHE TELEKOM ADR
DEUTSCHE WOHNEN AG INH
DEUTSCHE WOHNEN AG NA
DEUTZ AG O.N.
879530
A0HN5C
628330
630500
US2515661054
DE000A0HN5C6
DE0006283302
DE0006305006
DTEA
DWNI
DWN
DEZ
270
270
290
290
FV
FV
FV
FV
DF DT.FORFAIT AG
DIC ASSET AG
DIERIG HOLDING AG O.N.
DIGITAL IDENT.SOLUT. O.N.
DLO DEUT.LOGISTIK OUT.NEU
DLO DEUT.LOGISTIK OUTS.AG
DNI BETEILIGUNGEN AG
DOUGLAS HOLDING O.N.
DR REAL ESTATE AG O.N.
DR. HOENLE AG O.N.
DRAEGERWERK ST.A.O.N.
DRAEGERWERK VZO O.N.
DRESDNER FACTORING EO 1
DRILLISCH AG O.N.
548879
509840
558000
A0JELZ
A0JRV1
A0DNBF
554240
609900
557700
515710
555060
555063
DFAG99
554550
DE0005488795
DE0005098404
DE0005580005
DE000A0JELZ5
DE000A0JRV17
DE000A0DNBF2
DE0005542401
DE0006099005
DE0005577001
DE0005157101
DE0005550602
DE0005550636
DE000DFAG997
DE0005545503
DE6
DAZ
DIE
D7S
DL2N
DL2
DN1
DOU
DOL
HNL
DRW8
DRW3
D2F
DRI
270
270
270
290
290
290
270
290
270
290
290
290
290
270
FV
FV
RM
FV
RM
RM
FV
FV
RM
FV
FV
RM
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
550810
804100
553340
DE0005508105
DE0008041005
DE0005533400
DBA
EFF
DGR
290
290
270
FV
FV
FV
Fortlaufende Notierungen
15:56:15 36,84 125 * 15:59:44 36,93 100 *
16:00:33 36,86 100 * 16:03:52 36,78 80 *
16:04:16 36,72 50 * 16:09:56 36,895 10 *
16:10:03 36,905 10 * 16:10:03 36,905 100 *
16:14:39 36,975 330 * 16:16:36 37,035 100 *
16:19:27 37,105 120 * 16:25:27 37,12 150 *
16:44:48 37,265 135 * 16:50:08 37,14 50 *
17:10:18 37,20 50 * 17:23:36 37,155 150 *
17:26:29 37,10 20 * 17:38:15 37,195 25 *
17:45:01 37,11 100 * 17:53:21 37,10 63 *
18:16:54 37,275 135 * 18:25:56 37,27 150 *
18:49:40 37,295 100 * 19:03:49 37,30 35 *
19:16:20 37,24 300 * 19:25:36 37,295 100 *
19:36:23 37,255 50 * 19:38:06 37,265 100 *
19:41:50 37,225 50 * 19:54:28 37,30 100 *
19:55:15 37,305 42 * 19:57:14 37,32 700
09:00:19 48,53 0 * 10:10:58 48,83 200 *
12:32:24 48,04 60 * 13:34:19 47,64 100 *
14:30:56 47,82 20 * 17:06:37 47,255 120 *
19:15:16 47,33 74
09:02:13 25,74 0
09:00:23 12,965 2000 * 10:16:15 12,84 500 *
10:16:31 12,83 1500 * 10:41:19 12,70 700 *
11:28:12 12,695 10 * 11:33:56 12,70 10 *
11:33:58 12,70 200 * 11:47:14 12,675 600 *
12:52:43 12,68 500 * 13:26:32 12,60 2005 *
14:47:34 12,615 100 * 14:49:30 12,62 75 *
14:50:35 12,615 50 * 15:07:12 12,58 200 *
17:29:38 12,65 1950 * 18:50:31 12,72 80 *
19:08:39 12,72 200 * 19:56:42 12,73 350
09:04:25 23,575 1150 * 09:04:34 23,40 70 *
11:10:20 23,405 1000 * 13:29:18 22,80 100 *
15:03:50 23,01 1500 * 15:52:46 22,86 800 *
18:54:22 22,16 280 * 18:57:37 22,16 0
09:05:04 9,961 0 * 16:56:20 9,885 0
09:04:14 8,888 13
09:04:30 9,45 0 * 17:38:15 9,40 100
09:02:45 5,74 0 * 19:48:15 5,63 10 *
19:48:34 5,61 650
09:04:03 5,45 0
09:05:14 7,553 0
09:05:10 8,80 0
09:04:20 3,317 0
09:12:28 0,02 0
09:11:47 0,045 0
09:05:08 13,10 0
09:02:01 42,00 0
09:08:38 0,415 0
09:04:08 8,07 0
09:04:04 47,61 0
09:00:01 56,11 0 * 12:18:59 56,36 130
09:04:03 3,38 0
09:06:19 5,603 0 * 09:17:51 5,646 0 *
09:18:18 5,646 0 * 09:18:53 5,65 2000
09:06:19 0,017 0 * 10:04:31 0,017 18 *
10:05:16 0,017 130 * 10:06:01 0,017 240 *
10:06:30 0,017 116 * 10:07:07 0,017 3 *
10:07:57 0,017 11 * 10:08:36 0,017 267 *
10:09:04 0,017 73 * 10:09:57 0,017 206 *
10:10:49 0,017 141 * 14:33:25 0,017 640 *
14:33:56 0,017 193 * 14:34:41 0,017 368 *
14:35:41 0,017 635 * 14:35:49 0,017 605
09:04:05 22,00 0 * 09:31:37 21,935 300
09:04:10 1,55 0
09:05:10 7,87 0
6
Amtliches Kursblatt
Börse München
Aktien | Inland | A - D
Wertpapier Name
DT.REAL ESTATE AG O.N.
DT.TELEKOM AG NA
DUERR AG O.N.
DYCKERHOFF ST O.N.
DYCKERHOFF VZO O.N.
Aktien | Inland | E - L
WKN
ISIN
805502
555750
DE0008055021
DE0005557508
EDVKürzel
DRE2
DTE
556520
559100
559103
DE0005565204
DE0005591002
DE0005591036
DUE
DYK
DYK3
WKN
ISIN
521280
DE0005212807
EDVKürzel
EMN
ENAG99
DE000ENAG999
EOAN
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:20:08 1,21 0
270 RM 09:00:17 9,994 0 * 09:06:18 9,962 0 *
09:24:51 10,025 1500 * 09:52:27 9,992 100 *
09:58:51 10,005 500 * 10:40:18 9,96 500 *
11:09:53 9,93 1000 * 12:53:21 9,969 20 *
14:05:06 9,948 18 * 16:33:57 9,915 380 *
17:38:23 9,878 1600 * 17:38:42 9,871 81 *
18:06:26 9,87 2000 * 18:59:57 9,918 500 *
19:09:51 9,908 1000
290 FV 09:04:14 21,00 0
290 FV 09:06:56 38,25 0
290 FV 09:04:17 37,115 0
Aktien | Inland | E - L
Wertpapier Name
E-M-S NEW MEDIA AG
E.ON AG NA
ECKERT+ZIEGLER AG O.N.
ECOTEL COMMUNICATION AG
EDEL AG O.N.
EDOB ABWICKL.AG
EECH GROUP AG
565970
585434
564950
569210
685280
DE0005659700
DE0005854343
DE0005649503
DE0005692107
DE0006852809
EUZ
E4C
EDL
ESC
PTA
EFF.-SPIEGEL AG ST
EFF.-SPIEGEL VZO
EHLEBRACHT AG O.N.
EICHBORN AG
EINHELL GERMANY VZO O.N.
ELEXIS AG O.N.
ELEXXION AG
ELMOS SEMICONDUCTOR AG
ELRINGKLINGER AG NA O.N.
EMQTEC O.N.
ENBW ENERGIE BAD.-WUE. ON
ENDOR AG
ENERGIEKONTOR O.N.
ENVITEC BIOGAS O.N.
EOP BIODIESEL O.N.
EPIGENOMICS AG
ERLUS AG
ERSTE BAYER.BASALTST.I.L.
ESSANELLE HAIR GROUP O.N.
ESTAVIS AG O.N.
ESTERER AG NA O.N.
564760
564763
564910
518370
565493
508500
A0KFKH
567710
785602
A0JL52
522000
549166
531350
A0MVLS
A0DP37
A0BVT9
558900
568800
661031
A0KFKB
657702
DE0005647606
DE0005647630
DE0005649107
DE0005183701
DE0005654933
DE0005085005
DE000A0KFKH0
DE0005677108
DE0007856023
DE000A0JL529
DE0005220008
DE0005491666
DE0005313506
DE000A0MVLS8
DE000A0DP374
DE000A0BVT96
DE0005589006
DE0005688006
DE0006610314
DE000A0KFKB3
DE0006577026
EFS
EFS3
EHL
EIH
EIN3
EEX
E8X
ELG
ZIL2
EMQ
EBK
E2N
EKT
ETG
E2B
ECX
DZE
EBB
EHX
E7S
EST
Montag, 29. November 2010
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:08:04 0,027 20000 *
09:48:41 0,025 95000 * 15:24:42 0,036 60000
270 RM 09:00:17 22,72 1200 * 09:08:48 22,70 300 *
09:53:56 22,77 200 * 10:06:26 22,80 1000 *
10:27:01 22,81 170 * 10:46:02 22,65 50 *
11:24:20 22,605 400 * 11:24:31 22,60 180 *
11:52:55 22,55 50 * 12:23:26 22,60 90 *
12:47:59 22,63 1000 * 14:24:41 22,595 400 *
14:39:05 22,595 444 * 15:05:18 22,51 260 *
15:14:35 22,48 150 * 15:18:29 22,47 500 *
15:26:10 22,44 1 * 15:26:10 22,44 100 *
15:34:17 22,40 500 * 15:39:48 22,43 1000 *
15:54:47 22,405 410 * 15:55:18 22,37 100 *
16:05:48 22,365 200 * 16:43:51 22,44 440 *
16:49:18 22,435 400 * 16:52:31 22,445 450 *
16:59:21 22,35 40 * 17:50:17 22,33 100 *
17:54:15 22,30 250 * 17:58:18 22,31 100 *
17:59:13 22,31 50 * 18:19:14 22,32 500 *
18:33:41 22,31 650
270 FV 09:05:13 25,61 0
270 FV 09:04:11 3,816 0
270 FV 09:05:06 2,574 0
270 RM 09:05:03 0,45 0
270 FV 09:05:08 0,06 0 * 12:02:20 0,055 10 *
12:02:34 0,048 4200 * 18:04:57 0,047 20000 *
18:32:08 0,05 500 * 19:54:17 0,05 6500
270 FV 09:05:17 16,615 0
270 FV 09:05:10 16,40 0 * 09:55:03 16,48 20
270 FV 09:05:12 2,38 0
290 FV 09:12:54 0,79 0
270 FV 09:05:10 39,12 0 * 09:09:48 39,00 65
290 FV 09:04:10 13,00 0 * 12:46:27 12,85 280
270 FV 09:04:20 1,21 0
270 FV 09:02:10 8,28 0 * 11:35:38 8,26 350
290 FV 09:02:06 23,60 0 * 16:05:49 23,135 20
290 FV 09:07:57 0,211 0
270 FV 09:05:01 35,75 0
270 FV 09:04:30 1,05 0
270 FV 09:05:06 4,28 0
290 FV 09:04:03 10,545 0
270 FV 09:05:16 0,78 0
270 FV 09:05:11 1,942 0
270 FV Kassa: 12:15:07 29,00 0
270 FV Kassa: 12:15:12 630,00 0
270 FV 09:05:15 8,30 0
290 FV 09:04:20 1,891 0
270 RM 09:05:06 160,51 0
Wertpapier Name
EUROKAI KGAA VZ.
EUROMICRON AG O.N.
EUWAX AG O.N.
EVOTEC AG O.N.
F.A.M.E. AG
F24 AG O.N.
FAIR VALUE REIT-AG INH.ON
FIELMANN AG O.N.
FLATEX AG
FLEISCHEREI-BEDARF AG
FORIS AG
FORTEC ELEKTRO. O.N.
FRANCONOFURT AG O.N.
FRANCONOWEST AG O.N.
FRANCOTYP-POSTALIA HLDG
FRAPORT AG FFM.AIRPORT
FREENET AG NA
WKN
ISIN
570653
566000
566010
566480
DE0005706535
DE0005660005
DE0005660104
DE0005664809
A0BVVK DE000A0BVVK7
A0F5WM DE000A0F5WM7
A0MW97 DE000A0MW975
577220
DE0005772206
524960
DE0005249601
577020
DE0005770200
577580
DE0005775803
577410
DE0005774103
637262
DE0006372626
A0KFRM DE000A0KFRM5
FPH900 DE000FPH9000
577330
DE0005773303
A0Z2ZZ DE000A0Z2ZZ5
EDVKürzel
EUK3
EUC
EUX
EVT
SKF Mkt.
Seg.
270 FV
290 FV
290 RM
270 FV
FAM1
F2Y
FVI
FIE
FLA
FLE
FRS
FEV
FFM
4FR
FPH
FRA
FNTN
290
290
290
270
270
290
270
270
270
290
290
270
270
FV
FV
FV
RM
FV
FV
FV
FV
FV
FV
FV
FV
FV
FRESEN.MED.CARE ADR
FRESEN.MED.CARE KGAA ST
879529
578580
US3580291066
DE0005785802
FMEA
FME
270
270
FV
FV
FRESEN.MED.CARE KGAA VZO
FRESENIUS SE O.N. ST
FRESENIUS SE VZ O.ST O.N.
578583
578560
578563
DE0005785836
DE0005785604
DE0005785638
FME3
FRE
FRE3
270
270
270
FV
RM
RM
FRIWO AG O.N.
FROGSTER INTER. PICT. ON
FROSTA AG AKT. O.N.
620110
A0F47J
606900
DE0006201106
DE000A0F47J1
DE0006069008
CEA
FRG
NLM
270
270
290
FV
FV
FV
FUCHS PETROL.AG VZO O.N.
FUCHS PETROLUB AG O.N.
579043
579040
DE0005790430
DE0005790406
FPE3
FPE
270
270
FV
FV
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
575314
586353
585303
585090
586320
585518
DE0005753149
DE0005863534
DE0005853030
DE0005850903
DE0005863203
DE0005855183
FEW
GWK3
GAS3
GBQ
GWB
GCI
290
290
270
270
290
270
FV
FV
FV
FV
FV
FV
GEA GROUP AG
GENERALI DT.HOLD.AG
GERATHERM O.N.
GERRESHEIMER AG
GERRY WEBER INTERNAT.O.N.
660200
840002
549562
A0LD6E
330410
DE0006602006
DE0008400029
DE0005495626
DE000A0LD6E6
DE0003304101
G1A
GE1
GME
GXI
GWI1
270
270
270
270
290
RM
RM
FV
FV
FV
GESCO AG O.N.
GESUNDHEIT.CHIEMGAU AG
GFK SE O.N.
GFT TECHNOLOGIES AG
587590
621660
587530
580060
DE0005875900
DE0006216609
DE0005875306
DE0005800601
GSC
JTH
GFK
GFT
270
290
290
270
FV
FV
FV
FV
GILDEMEISTER AG O.N.
587800
DE0005878003
GIL
290
FV
GIRINDUS O.N.
588040
DE0005880405
GIR
270
FV
Fortlaufende Notierungen
09:05:07 31,555 0
09:04:40 21,135 38 * 09:18:21 21,025 100
09:04:05 50,45 0
09:00:24 2,699 0 * 11:34:44 2,705 550 *
15:24:40 2,66 1000
09:04:30 1,05 0
09:04:31 5,28 0
09:04:36 4,274 0
09:02:25 68,98 0
09:04:16 4,30 0
Kassa: 12:02:20 11.100,00 -GT 0
09:05:15 1,745 0
09:05:03 8,15 0
09:05:18 6,60 0
09:04:08 1,375 0
09:05:22 3,15 700
09:02:04 46,39 57
09:00:09 7,52 0 * 11:33:05 7,54 11800 *
12:27:15 7,499 660 * 13:27:58 7,426 1 *
13:27:58 7,427 180 * 14:55:49 7,391 200 *
14:55:49 7,40 400 * 19:39:18 7,432 6 *
19:45:22 7,432 100
09:05:10 44,64 0
09:00:02 44,565 0 * 09:31:08 44,53 480 *
12:17:24 44,52 300 * 18:28:16 44,11 50
09:05:14 35,75 0
09:05:03 67,30 0 * 13:03:35 67,44 100
09:00:05 68,39 0 * 17:37:14 66,81 1 *
17:37:21 66,81 30
09:06:05 11,00 430
09:04:11 24,09 0
09:14:06 19,20 0 * 10:06:24 19,50 120 *
14:38:48 19,50 350
09:02:21 99,99 0 * 09:32:19 103,26 150
09:05:12 92,50 0 * 09:10:21 92,32 1 *
09:31:18 93,49 20 * 10:05:25 93,94 12 *
13:27:09 90,05 10 * 13:27:59 90,05 160 *
13:31:46 88,08 10 * 13:32:28 88,29 163 *
14:04:04 87,00 1 * 14:04:11 87,03 75 *
18:20:24 88,89 25
09:02:24 6,96 0 * 16:20:01 6,998 100
09:04:19 30,10 0
09:05:01 14,30 0
09:05:12 4,85 0
Kassa: 12:04:58 14,50 829
09:05:01 1,465 0 * 17:00:58 1,392 1000 *
17:52:58 1,335 500
09:02:12 18,565 0
09:02:13 92,00 0
09:05:03 8,107 0
09:02:06 28,675 0
09:02:48 34,005 150 * 09:58:14 34,70 10 *
09:58:17 34,70 100 * 16:33:02 34,94 0 *
16:34:02 35,04 250 * 17:34:26 35,205 120
09:05:01 53,39 0
Kassa: 12:03:14 46,00 G 0
09:04:06 31,99 0
09:05:18 4,314 0 * 15:16:13 4,211 1 *
15:16:40 4,202 2000
09:02:10 15,01 0 * 09:15:36 15,25 350 *
11:48:30 14,975 200 * 18:17:01 15,05 300
09:05:06 0,973 0
7
Amtliches Kursblatt
Börse München
Aktien | Inland | E - L
Wertpapier Name
Aktien | Inland | E - L
WKN
ISIN
GK SOFTWARE O.N.
GOING PUBLIC MEDIA AG
GRAMMER AG O.N.
757142
761210
589540
DE0007571424
DE0007612103
DE0005895403
EDVKürzel
GKS
G6P
GMM
GRAPHIT KROPFMUEHL AG
GREIFFENBERGER AG O.N.
589600
589730
DE0005896005
DE0005897300
GKR
GRF
GRENKELEASING AG O.N.
GROUP BUSINESS SOFTW.O.N.
H+R WASAG AG
586590
510450
775700
DE0005865901
DE0005104509
DE0007757007
GLJ
INW
WAS
HAHN-IMMO.-BETEIL.AG O.N.
600670
DE0006006703
H4I
HALLOREN SCHOKOLADEN. AG
HAMBORNER REIT AG O.N.
A0LR5T
601300
DE000A0LR5T0
DE0006013006
H2R
HAB
HAMBURG.HAFEN U.LOG.A-SP
HANN.RUECKVER.AG NA O.N.
A0S848
840221
DE000A0S8488
DE0008402215
HHFA
HNR1
HANSA GROUP AG
760860
DE0007608606
H4G
HANSEYACHTS O.N.
HASEN-IMMOBILIEN AG O.N.
HAWESKO HOLDING AG
A0KF6M
506000
604270
DE000A0KF6M8
DE0005060008
DE0006042708
H9Y
ABH
HAW
HCI CAPITAL NA O.N.
HCI HAMMONIA SHIPP.AG
HEIDEL.BETEIL.HLDG AG
HEIDELBERG.DRUCKMA.O.N.
A0D9Y9
A0MPF5
525000
731400
DE000A0D9Y97
DE000A0MPF55
DE0005250005
DE0007314007
HXCI
HHX
IPO
HDD
HEIDELBERGCEMENT AG O.N.
604700
DE0006047004
HEI
HEILER SOFTWARE O.N.
HELIAD EQ.PARTN.KGAA
HENCH-THERMOPLAST AG O.N.
HENKEL AG+CO.KGAA ST O.N.
HENKEL AG+CO.KGAA VZO
HERLITZ AG ST O.N.
HESSE NEWMAN CAP.AG
HOCHTIEF AG
542990
A0L1NN
528200
604840
604843
605310
HNC200
607000
DE0005429906
DE000A0L1NN5
DE0005282008
DE0006048408
DE0006048432
DE0006053101
DE000HNC2000
DE0006070006
HLR
HPBK
BKR
HEN
HEN3
HEZ
RTM3
HOT
HOEFT+WESSEL AG O.N.
HOMAG GROUP AG
601100
529720
DE0006011000
DE0005297204
HWS
HG1
HORNBACH HOLD.VZO O.N.
HORNBACH-BAUMARKT O.N.
HORUS AG O.N.
HOTEL.DE NA
HSBC TRINKAUS+BURKH.O.N.
HUGO BOSS AG ST O.N.
HUGO BOSS AG VZO O.N.
608343
608440
520412
691093
811510
524550
524553
DE0006083439
DE0006084403
DE0005204127
DE0006910938
DE0008115106
DE0005245500
DE0005245534
HBH3
HBM
HRU
HTL
TUB
BOS
BOS3
Montag, 29. November 2010
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:08 49,90 0 * 10:18:51 49,90 20
270 FV 09:04:32 3,389 0
270 RM 09:05:17 16,685 0 * 10:17:48 16,535 1 *
10:24:24 16,605 100
290 FV 09:04:33 17,48 0
290 RM 09:01:49 9,208 200 * 09:07:17 9,31 0 *
09:07:42 9,30 1 * 09:07:56 9,31 400 *
12:37:24 9,10 200 * 12:37:33 9,05 500 *
12:41:51 9,20 200 * 13:51:49 9,455 600 *
17:36:58 9,20 115
270 FV 09:05:01 37,71 0 * 12:23:29 37,00 50
270 FV 09:05:10 0,39 0 * 10:57:05 0,39 250
270 FV 09:05:08 20,71 0 * 09:21:09 20,90 500 *
09:31:12 20,92 1099 * 11:40:29 20,90 200
290 FV 09:05:54 2,31 0 * 09:09:33 2,30 1000 *
09:11:47 2,299 0 * 10:19:12 2,28 300 *
10:57:58 2,29 1000 * 19:52:30 2,30 250
290 FV 09:04:25 6,96 0
270 RM 09:08:28 7,60 100 * 09:36:30 7,40 500 *
11:33:48 7,448 2680
270 FV 09:02:16 30,90 0
270 FV 09:02:21 37,27 0 * 17:25:53 36,24 75 *
17:25:53 36,265 1
270 FV 09:05:01 2,70 0 * 12:12:53 2,95 350 *
15:29:45 3,10 20 * 18:40:56 3,47 1000
270 FV 09:05:19 5,28 0
270 RM 09:14:21 61,00 0
270 FV 09:05:10 29,70 0 * 11:21:44 29,61 20 *
14:35:59 29,855 40
290 FV 09:04:34 1,842 0
290 FV 09:19:23 502,00 0
270 RM 09:05:17 1,90 0
270 FV 09:02:22 3,496 0 * 09:10:01 3,507 930 *
09:45:23 3,519 100
270 RM 09:00:19 42,50 0 * 11:15:58 42,425 700 *
11:41:05 42,305 10 * 11:41:05 42,305 50 *
12:28:04 42,305 31 * 12:50:36 42,555 96 *
13:03:00 42,49 25 * 17:52:39 41,40 200
270 FV 09:05:05 1,61 0
270 FV 09:04:04 3,803 0
270 FV 09:11:33 0,22 0
290 FV 09:04:17 39,40 0
270 RM 09:00:30 47,40 1050 * 17:36:07 46,80 53
290 FV 09:04:08 2,25 0
290 FV 09:04:32 1,05 0
270 RM 09:02:16 59,80 0 * 10:40:25 58,10 1 *
10:40:25 58,13 150 * 10:44:01 57,25 1 *
10:44:01 57,26 130 * 15:11:24 56,94 1 *
15:11:24 56,97 30 * 15:55:59 56,05 1 *
15:55:59 56,06 30 * 16:01:17 56,30 100 *
18:03:40 55,95 15 * 18:11:27 55,95 50 *
18:17:38 56,00 12 * 18:28:43 56,00 75 *
18:35:21 56,00 14 * 19:03:02 56,15 100
270 FV 09:05:12 3,902 0
290 FV 09:05:02 15,515 0 * 18:57:54 16,29 98 *
19:09:57 16,18 98 * 19:14:08 16,28 0
270 FV 09:04:12 86,83 0
270 FV 09:05:17 44,705 0
270 FV 09:05:12 1,01 0
290 FV 09:04:15 13,075 0
270 FV 09:05:03 95,94 0
270 FV 09:05:35 40,76 0
290 FV 09:02:20 48,74 0
Wertpapier Name
WKN
ISIN
HWA AG INH.O.N.
HYDROTEC GES.F.WASSERT.
HYMER AG O.N.
HYRICAN INFO.SYSTEME AG
IBS AG EXC.COLL.MANU.O.N.
IC IMMOBILIEN HOLD. AG
IDS SCHEER AG O.N.
IFA HOTEL U.TOURISTI.O.N.
IFA SYSTEMS AG
IG FARBEN I.A.LIQUID.ANT.
IMPREGLON SE
INDUS HOLDING AG
A0LR4P
613030
609670
600450
622840
563216
625700
613120
783078
575907
A0BLCV
620010
DE000A0LR4P1
DE0006130305
DE0006096704
DE0006004500
DE0006228406
DE0005632160
DE0006257009
DE0006131204
DE0007830788
DE0005759070
DE000A0BLCV5
DE0006200108
EDVKürzel
H9W
HYW
HYM
HYI
IBB
I7O
IDS
IFA
IS8
IGL
I3M
INH
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 RM
270 FV
270 FV
INFINEON TECH.AG NA O.N.
623100
DE0006231004
IFX
290
FV
INIT INNOVATION O.N.
INNOTEC TSS AG
575980
540510
DE0005759807
DE0005405104
IXX
TSS
290
270
FV
RM
INNSTADT-BRAUEREI AG O.N.
INTEGRALIS AG
INTERCARD AG INFORMA.O.N.
INTERHYP AG
INTERSEROH SE O.N.
INTERSHOP COMM.
INTERTAINMENT O.N.
INTICA SYSTEMS AG
INVISION SOFTWARE AG
620720
515503
A0JC0V
512170
620990
A0EPUH
622360
587484
585969
DE0006207202
DE0005155030
DE000A0JC0V8
DE0005121701
DE0006209901
DE000A0EPUH1
DE0006223605
DE0005874846
DE0005859698
ISB
AAGN
II8
IYP
ITS
ISH2
ITN
IS7
IVX
290
290
270
290
270
270
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
IPG INV.PART.GROUP AG
ISRA VISION O.N.
ISRA VISION PARSYTEC AG
ITELLIGENCE AG O.N.
ITN NANOVATION
IVG IMMOBILIEN AG O.N.
IVU TRAFFIC TECHN.AG O.N.
JAXX SE NA
JENOPTIK AG O.N.
JK WOHNBAU AG
JOST AG O.N.
JOYOU AG
JUNGHEINRICH AG O.N.VZO
JURAGENT AG
K+M MOEBEL AG DM 5
K+S AG O.N.
505030
DE0005050306
548810
DE0005488100
A0JQ4J DE000A0JQ4J9
730040
DE0007300402
A0JL46
DE000A0JL461
620570
DE0006205701
744850
DE0007448508
A0JRU6 DE000A0JRU67
622910
DE0006229107
A1E8H3 DE000A1E8H38
621640
DE0006216401
A0WMLD DE000A0WMLD8
621993
DE0006219934
541250
DE0005412506
630300
DE0006303001
716200
DE0007162000
GSK
ISR
PAQ3
ILH
I7N
IVG
IVU
FXXN
JEN
JWB
JOX
JY8
JUN3
JUT
KUM
SDF
270
270
290
270
270
270
270
270
270
290
270
270
290
270
290
270
FV
FV
FV
FV
FV
RM
FV
FV
FV
FV
FV
FV
FV
FV
FV
RM
Fortlaufende Notierungen
09:04:11 13,50 0
09:05:11 1,65 0
09:05:15 38,40 0
09:05:21 4,70 500
09:05:17 4,54 0
09:04:07 3,05 0
09:04:01 16,08 0
09:04:09 4,004 0
09:04:10 8,40 0
09:05:03 0,091 0
09:04:20 7,95 0
09:03:30 21,86 50 * 11:12:36 21,25 200 *
11:12:48 21,175 50
09:00:08 6,855 7000 * 09:18:28 6,924 690 *
09:37:31 6,94 500 * 10:16:40 6,906 1190 *
10:47:32 6,884 6069 * 11:19:29 6,892 444 *
12:32:37 6,86 100 * 12:54:57 6,858 10 *
13:12:17 6,84 500 * 13:31:35 6,788 10 *
13:31:36 6,788 70 * 13:31:36 6,788 1000 *
13:33:25 6,763 10 * 13:33:25 6,764 300 *
14:24:03 6,826 1000 * 14:26:26 6,83 11 *
15:06:35 6,787 500 * 15:17:12 6,795 1162 *
15:28:42 6,778 500 * 15:36:40 6,811 300 *
15:42:14 6,809 780 * 15:52:00 6,80 400 *
15:56:15 6,767 500 * 16:02:13 6,764 4000 *
16:23:51 6,738 10 * 16:23:51 6,738 1500 *
16:57:18 6,754 0 * 17:38:34 6,792 455 *
18:00:58 6,774 142 * 18:11:18 6,783 300 *
18:50:07 6,81 300 * 19:14:26 6,80 140 *
19:33:49 6,832 1000
09:02:26 14,765 7 * 11:06:28 14,65 200
09:05:14 4,45 0 * 10:43:03 4,57 500 *
11:18:23 4,569 200 * 14:01:16 4,559 1000 *
19:29:25 4,78 400
Kassa: 12:03:06 88,00 G 0
09:04:22 8,447 0
09:04:31 2,71 0
09:19:38 60,00 0
09:05:03 38,15 0
09:05:14 2,106 0
09:08:41 0,95 0
09:04:20 4,15 0
09:04:03 15,30 0 * 12:49:41 15,495 100 *
17:38:06 15,55 705
09:11:33 0,041 0
09:05:01 15,60 0
09:04:20 5,713 0
09:05:08 6,26 0
09:04:35 3,90 0
09:02:05 5,97 0
09:05:03 1,22 0
09:04:15 1,61 0
09:00:09 5,184 380 * 10:19:58 5,17 500
09:04:08 8,05 0 * 12:41:48 8,05 62
09:05:06 10,80 0
09:04:37 10,75 0 * 17:28:14 10,65 120
09:04:34 27,115 0 * 17:40:38 26,30 10
09:14:50 1,09 0
09:04:33 0,012 0
09:00:19 51,71 20 * 11:08:09 50,90 105 *
12:14:10 50,63 48 * 13:33:06 50,50 140 *
15:18:09 50,60 115 * 16:04:43 50,35 480 *
19:09:23 50,45 7 * 19:36:31 50,50 20
8
Amtliches Kursblatt
Börse München
Aktien | Inland | E - L
Wertpapier Name
KABEL DT. HOLDING AG O.N.
KAESSBOHRER O.N.
KAMPA AG O.N.
KAUFRING AG
KHD HUMB.WEDAG IND.
KIMON BETEILIGUNGEN AG
KIZOO AG NA O.N.
KLASSIK RADIO AG NA O.N.
KLOECKNER + CO SE NA
Aktien | Inland | E - L
WKN
ISIN
KD8888
626200
626910
629070
605290
830650
CMBT11
785747
KC0100
DE000KD88880
DE0006262009
DE0006269103
DE0006290703
DE0006052905
DE0008306507
DE000CMBT111
DE0007857476
DE000KC01000
EDVKürzel
KD8
KAE
KPH
KFR
HET
KLV
CMBT
KA8
KCO
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 RM
270 RM
290 FV
270 FV
290 FV
270 FV
KLOECKNER-WERKE O.N.
KOENIG + BAUER AG ST O.N.
KONSORTIUM AG UNTERN.
KONTRON AG O.N.
KREMLIN AG O.N.
KROMI LOGISTIK INH. O.N.
KRONES AG O.N.
678000
DE0006780000
719350
DE0007193500
A1EWZA DE000A1EWZA9
605395
DE0006053952
513350
DE0005133508
A0KFUJ DE000A0KFUJ5
633500
DE0006335003
KLK
SKB
KUB1
KBC
KML
K1R
KRN
270
270
290
270
270
270
270
RM
RM
FV
FV
FV
FV
RM
KSB AG O.N. ST
KSB AG O.N. VZO
KTG AGRAR AG
629200
629203
A0DN1J
DE0006292006
DE0006292030
DE000A0DN1J4
KSB
KSB3
7KT
270
270
270
FV
FV
FV
KUKA AG
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
620440
700700
A0XYLX
A0XYLZ
A0XYLY
827780
522734
707400
802322
DE0006204407
DE0007007007
DE000A0XYLX9
DE000A0XYLZ4
DE000A0XYLY7
DE0008277807
DE0005227342
DE0007074007
DE0008023227
KU2
KUL
KUN1
KUN4
KUN2
KVO
BIW
KWS
BEB2
270
270
270
270
270
290
290
270
290
RM
RM
RM
RM
RM
FV
FV
FV
FV
LANDSHUTER BRAUH.AG
LANDSHUTER KUNSTM.AKTIEN
LANG+SCHWARZ WERTP.AG
LANXESS AG
A0PNL7
645550
645932
547040
DE000A0PNL72
DE0006455504
DE0006459324
DE0005470405
LBH1
LKM
LUS
LXS
290
270
290
290
FV
FV
FV
FV
LECHWERKE AG
LEICA CAMERA AG
LEIFHEIT AG O.N.
LEONARDO VENTURE KGAA
645800
A0EPU9
646450
587876
DE0006458003
DE000A0EPU98
DE0006464506
DE0005878763
LEC
LCA1
LEI
L3V
270
290
270
290
RM
FV
FV
RM
LEONI AG NA O.N.
540888
DE0005408884
LEO
270
RM
LINDE AG O.N.
LINODIAGNOSTIC AG O.N.
LLOYD FONDS AG
LOEWE AG O.N.
648300
648640
617487
649410
DE0006483001
DE0006486400
DE0006174873
DE0006494107
LIN
LDI
L1O
LOE
270
270
290
270
RM
FV
FV
FV
Montag, 29. November 2010
Fortlaufende Notierungen
09:02:27 36,00 0
09:04:26 35,00 0
09:11:47 0,135 0
09:00:32 0,035 -GT 0
09:10:32 14,00 0
Kassa: 12:01:21 0,641 0
09:05:18 8,91 0
09:06:19 6,911 0
09:02:11 19,77 1138 * 09:08:25 19,96 550 *
10:43:05 19,78 1 * 10:43:05 19,78 120 *
11:07:39 19,69 125 * 11:33:54 19,51 1 *
11:33:54 19,52 250 * 14:03:01 19,49 1 *
14:03:01 19,49 133 * 15:28:34 19,205 1 *
15:28:35 19,21 55 * 15:50:04 19,265 1000 *
16:01:19 19,15 500 * 16:28:55 19,15 150 *
17:39:05 19,20 75 * 19:09:39 19,30 300 *
19:17:33 19,38 200 * 19:39:13 19,34 52
09:05:12 14,775 0
09:02:56 15,20 0 * 13:44:14 14,94 12
09:04:27 1,725 0
09:00:30 6,887 0 * 11:32:34 6,88 200
09:05:12 1,40 0
09:04:20 8,10 0
09:02:15 41,60 0 * 15:18:02 41,855 50 *
16:47:28 41,445 120
09:04:03 580,00 0
09:04:15 572,93 0
09:04:31 14,45 0 * 14:18:08 14,30 500 *
15:51:50 14,45 20
09:05:27 14,42 300
09:05:08 30,50 0
09:04:22 1,86 0
09:04:36 6,50 0
09:04:04 14,00 0
Kassa: 12:01:30 124,50 G 0
09:04:28 5,95 0 * 13:11:08 5,976 1000
09:05:03 137,80 0
09:20:48 4,32 0 * 14:18:49 4,31 100 *
17:44:33 4,31 100
Kassa: 12:03:20 1.650,00 B 0
Kassa: 12:15:24 205,00 0
09:04:15 5,25 0
09:02:23 54,84 360 * 10:47:22 53,72 100 *
15:30:40 52,74 1 * 15:30:40 52,74 75 *
15:52:09 52,60 10 * 15:52:10 52,60 63 *
16:02:20 52,11 10 * 16:02:20 52,11 20 *
17:07:26 52,04 10 * 17:07:26 52,05 106 *
18:01:57 51,94 100 * 18:07:35 51,94 20 *
18:30:53 51,78 0 * 18:38:53 51,88 75 *
18:57:17 52,02 58
09:05:01 61,95 0
09:04:15 13,425 0
09:05:17 18,99 0
09:20:29 0,57 0 * 11:23:11 0,55 580 *
16:45:14 0,55 3100
09:02:28 29,48 50 * 10:45:49 29,17 1 *
10:45:49 29,185 75 * 11:35:50 29,065 200
09:00:16 109,20 500 * 18:15:53 107,10 10
09:06:19 0,075 0
09:04:02 1,90 0 * 17:12:06 1,918 500
09:02:17 7,30 0 * 12:11:05 7,39 2000
Wertpapier Name
WKN
ISIN
LPKF LASER+ELECTRON.
645000
DE0006450000
EDVKürzel
LPK
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:17 13,30 0 * 12:06:05 12,91 1 *
12:06:09 12,91 25 * 12:32:33 12,695 1 *
12:32:38 12,72 550 * 13:00:58 12,58 10 *
13:01:19 12,765 500 * 16:06:03 12,465 1 *
16:06:10 12,485 400 * 17:38:55 12,20 1000 *
18:22:15 12,235 250 * 18:24:42 12,24 350 *
18:38:33 12,23 150 * 18:52:36 12,30 200
270 FV 09:05:10 3,707 0 * 09:42:39 4,227 0 *
10:16:10 4,20 450 * 10:18:50 4,24 200 *
15:24:34 4,23 10000
270 RM 09:04:30 16,55 15
270 RM 09:00:26 16,715 40 * 10:40:40 16,62 1 *
10:40:40 16,625 450 * 10:40:41 16,625 235 *
11:10:20 16,56 1 * 11:10:20 16,56 13 *
11:42:10 16,525 1 * 11:42:10 16,53 200 *
13:26:57 16,455 10 * 13:26:57 16,46 60 *
15:19:06 16,45 384 * 16:01:27 16,33 150 *
16:05:40 16,355 1000 * 17:40:17 16,41 70 *
18:33:12 16,39 1500 * 18:55:11 16,41 300 *
19:33:17 16,36 50 * 19:52:28 16,36 160
LS TELCOM AG
575440
DE0005754402
LSX
LUDW.BECK A.RATHAUSECK
LUFTHANSA AG VNA O.N.
519990
823212
DE0005199905
DE0008232125
ECK
LHA
WKN
ISIN
M+S ELEKTRONIK AG
M.A.X. AUTOMATION AG
MAGIX AG NA O.N.
MAN SE ST O.N.
661740
658090
722078
593700
DE0006617400
DE0006580905
DE0007220782
DE0005937007
EDVKürzel
MUS
MXH
MGX
MAN
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 RM
MAN SE VZO O.N.
MANIA TECHNOLOGIE AG O.N.
MANZ AUTOMATION AG
593703
662070
A0JQ5U
DE0005937031
DE0006620701
DE000A0JQ5U3
MAN3
MNI
M5Z
270
290
270
RM
FV
FV
MARBERT HOLDING AG
MARENAVE SCHIFFAHRTS AG
MARSEILLE-KLINIKEN AG
MASTERFLEX O.N.
MATERNUS-KLI.AG O.N.
MAX21 MGMT.U.BETEIL.AG
MB SOFTWARE AG O.N.
MBB INDUSTRIES AG
MDB AG
MEDIANTIS AG
MEDICLIN AG
MEDIGENE NA O.N.
A0S84W
A0H1GY
778300
549293
604400
A0D88T
658320
A0ETBQ
658310
A1DAG7
659510
502090
DE000A0S84W0
DE000A0H1GY2
DE0007783003
DE0005492938
DE0006044001
DE000A0D88T9
DE0006583206
DE000A0ETBQ4
DE0006583107
DE000A1DAG77
DE0006595101
DE0005020903
MBT1
M5S
MKA
MZX
MAK
MA1
MBS
MBB
MDB
BDE2
MED
MDG
290
290
290
270
270
290
270
270
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
MEDION AG O.N.
MEDISANA AG
MENSCH UND MASCH.O.N.
MERCATURA COSM.BIO.AG
MERCK KGAA O.N.
MERKUR BANK KGAA .O.N.
660500
DE0006605009
549254
DE0005492540
658080
DE0006580806
A1EWYS DE000A1EWYS4
659990
DE0006599905
814820
DE0008148206
MDN
MHH
MUM
MC9K
MRK
MBK
290
270
290
290
270
270
FV
FV
FV
FV
FV
RM
Aktien | Inland | M - S
Wertpapier Name
Fortlaufende Notierungen
09:20:05 0,013 0
09:05:10 3,015 0
09:04:30 6,585 0
09:00:27 94,40 0 * 10:00:47 93,28 53 *
10:07:54 93,15 230 * 10:13:50 93,10 0 *
10:27:00 93,17 100 * 10:41:00 92,99 0 *
10:45:54 92,88 90 * 12:56:25 92,40 18 *
13:19:53 91,84 1 * 13:19:54 91,84 26 *
13:22:06 91,88 30 * 13:31:20 91,50 25 *
13:36:21 91,26 1 * 13:36:21 91,26 60 *
13:37:20 91,17 1 * 13:37:21 91,17 130 *
13:40:35 91,41 100 * 14:29:42 91,75 88 *
15:12:04 91,18 350 * 16:54:53 90,89 100 *
16:56:14 90,82 1 * 16:56:15 90,82 35 *
17:26:04 90,95 55 * 18:16:36 90,58 40 *
18:52:04 90,70 60 * 18:55:46 90,67 100 *
19:07:29 90,76 30 * 19:48:34 90,75 100
09:05:10 61,25 0 * 15:58:38 59,60 75
09:20:00 0,164 0
09:06:19 45,28 0 * 11:47:03 45,25 1 *
11:47:42 45,25 50 * 17:26:43 43,815 0
09:07:58 2,15 0
09:11:48 71,00 0
09:04:09 2,60 0
09:05:06 3,70 0
09:05:01 1,28 0
09:04:21 2,87 0
09:05:03 0,022 0
09:04:30 6,11 0
Kassa: 12:03:39 1,70 0
09:08:32 146,10 3
09:04:11 4,115 0
09:05:07 1,85 0 * 15:20:34 1,85 890 *
19:08:29 1,895 400
09:02:34 10,80 0
09:05:17 3,60 0
09:04:13 4,164 0
09:04:38 1,365 0
09:00:11 61,14 0 * 14:32:41 60,96 50
09:05:15 3,60 0
9
Amtliches Kursblatt
Börse München
Aktien | Inland | M - S
Wertpapier Name
Aktien | Inland | M - S
WKN
ISIN
725750
DE0007257503
EDVKürzel
MEO
MEVIS MEDICAL SOL.NA O.N.
MIFA FAHRRADWERKE O.N.
MIM MONDO IGEL MED.
MLP AG
MME MOVIEMENT AG
MOBOTIX AG O.N.
MOLOGEN AG
MOOD AND MOTION AG O.N.
MORPHOSYS AG O.N.
MPC MUENCH.PET.CAP.O.N.
MTU AERO ENGINES NA O.N.
A0LBFE
A0B95Y
A0BVUP
656990
576115
521830
663720
534140
663200
518760
A0D9PT
DE000A0LBFE4
DE000A0B95Y8
DE000A0BVUP8
DE0006569908
DE0005761159
DE0005218309
DE0006637200
DE0005341408
DE0006632003
DE0005187603
DE000A0D9PT0
M3V
FW1
ILM
MLP
MME
MBQ
MGN
NF7
MOR
MPC
MTX
MUEHLBAUER HOLD.O.N.
MUEHLHAN O.N.
MUELLER-DIE LILA LOGISTIK
MUENCH.RUECKVERS.VNA O.N.
662720
A0KD0F
621468
843002
DE0006627201
DE000A0KD0F7
DE0006214687
DE0008430026
MUB
M4N
MLL
MUV2
METRO AG ST O.N.
MUENCH.TIER.HEL.ST.A.O.N.
MVV ENERGIE AG O.N.
663360
A0H52F
DE0006633605
DE000A0H52F5
MTP
MVV1
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.
665610
568030
A0KPPR
540066
A0JKHC
A0B9VV
827110
645290
813785
A0Z22E
733110
A0JC0A
522090
525030
DE0006656101
DE0005680300
DE000A0KPPR7
DE0005400667
DE000A0JKHC9
DE000A0B9VV6
DE0008271107
DE0006452907
DE0008137852
DE000A0Z22E3
DE0007331100
DE000A0JC0A2
DE0005220909
DE0005250302
MWB
MYR
NTG
N2F
N7G
NNS
NHB
NEM
N1M
NETK
SPN
N5E
NXU
NC5
NORDEX SE O.N.
A0D655
DE000A0D6554
NDX1
NORDWEST HANDEL AG
NUCLETRON ELECTRONIC
NUERNBERGER BET.AG VNA
NYMPH.IMMOBILIEN AGO.N.
OCEANICA AG
OHB TECHNOLOGY O.N.
OLYMPIA FLEXGROUP AG
OPPMANN IMMOBILIEN AG
ORBIS AG O.N.
OVB HOLDING AG
Montag, 29. November 2010
677550
678960
843596
649510
690170
593612
A0LBKV
722850
522877
628656
DE0006775505
DE0006789605
DE0008435967
DE0006495104
DE0006901705
DE0005936124
DE000A0LBKV8
DE0007228504
DE0005228779
DE0006286560
NWX
NUC
NBG6
LBN
OCQ
OHB
AOU
SOP
OBS
O4B
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:00:04 57,63 200 * 09:02:03 57,47 50 *
09:20:13 57,48 900 * 12:59:07 56,35 10 *
12:59:08 56,37 40 * 15:53:09 56,00 175 *
17:58:49 55,56 10 * 17:59:29 55,51 20 *
18:14:06 55,62 60
290 FV 09:04:36 15,44 0
270 FV Kassa: 12:15:19 2,704 0
290 FV 09:04:34 0,13 0
270 FV 09:02:43 7,33 0
290 FV 09:04:10 9,00 0
270 FV 09:04:31 46,35 0
270 FV 09:05:11 7,904 0 * 10:55:59 7,904 600
290 FV 09:04:02 0,31 0
290 FV 09:00:04 16,00 0 * 19:47:12 15,80 100
270 FV 09:05:12 3,35 0 * 17:38:03 3,32 30
290 FV 09:02:14 44,715 0 * 09:18:09 45,00 100 *
11:06:16 44,70 50 * 12:40:16 45,51 100 *
13:59:22 45,415 25
270 FV 09:03:58 32,40 30
270 FV 09:04:11 1,779 0
270 FV 09:08:06 3,81 540 * 09:34:50 3,98 1000
270 RM 09:00:15 111,15 0 * 09:02:26 110,90 80 *
09:29:25 111,87 0 * 09:39:06 111,88 15 *
09:44:19 111,88 10 * 10:47:30 111,25 28 *
13:26:40 110,80 22 * 15:05:15 110,00 1 *
15:05:16 110,00 50 * 15:23:36 109,98 50 *
15:48:05 110,05 10 * 16:50:12 110,13 100 *
17:04:03 109,88 20
290 FV Kassa: 12:03:44 91,00 0
290 FV 09:04:35 27,22 0 * 11:21:57 27,38 3 *
12:13:05 27,395 50
270 FV 09:05:12 1,83 0
270 FV 09:05:10 2,40 0
290 FV 09:04:54 6,99 0
270 FV 09:04:34 4,03 0
270 FV 09:04:11 15,20 0
270 FV 09:05:05 15,90 0
290 FV Kassa: 12:03:52 9,00 200
290 FV 09:04:33 28,635 0
290 FV 09:04:34 7,30 0
290 FV 09:04:16 0,739 0
290 FV Kassa: 12:04:33 250,00 1
270 FV 09:15:56 6,30 0
290 FV 09:04:13 4,323 0 * 09:31:32 4,323 500
270 FV 09:05:06 1,332 0 * 14:28:06 1,28 10 *
14:28:14 1,281 2200
270 FV 09:00:01 4,70 0 * 10:31:32 4,633 900 *
10:43:32 4,615 1 * 10:43:35 4,615 850 *
11:33:45 4,55 120 * 12:06:17 4,467 1 *
12:06:27 4,467 1300 * 15:59:29 4,299 500 *
16:08:55 4,331 1000 * 17:43:02 4,429 130 *
17:58:11 4,429 670 * 18:02:15 4,428 1000 *
18:36:51 4,427 300 * 19:30:41 4,424 50
270 FV 09:05:17 9,60 0
290 RM Kassa: 12:03:59 5,15 0
270 RM 09:05:08 54,41 0
290 FV Kassa: 12:03:33 291,00 G 0
270 RM Kassa: 12:13:58 3,00 0
270 FV 09:05:11 14,095 0
290 FV 09:11:47 0,029 0
290 FV Kassa: 12:04:20 540,00 G 0
270 FV 09:05:16 1,285 0
270 FV 09:04:35 21,15 0
Wertpapier Name
WKN
ISIN
PA POWER AUTOM.AG
PAION O.N
PARAGON AG
PATRIZIA IMMOBILIEN NA ON
PAYOM SOLAR AG
692440
A0B65S
555869
PAT1AG
A0B9AH
DE0006924400
DE000A0B65S3
DE0005558696
DE000PAT1AG3
DE000A0B9AH9
EDVKürzel
PPA
PA8
PGN
P1Z
P1Y
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
270 FV
PC-WARE INFOR.TECHNOLO.AG
PETROTEC AG
691090
PET111
DE0006910904
DE000PET1111
PCW
PT8
290
270
FV
FV
PFEIFFER VACUUM TECH.O.N.
PFERDEWETTEN.DE AG
PFLEIDERER AG
691660
548851
676474
DE0006916604
DE0005488514
DE0006764749
PFV
EMH
PFD4
290
270
290
FV
FV
FV
PHILIPP HOLZMANN AG O.N.
PHOENIX SOLAR AG O.N.
608200
A0BVU9
DE0006082001
DE000A0BVU93
HOZ
PS4
270
270
RM
FV
PILKINGTON DTLD. AG
PIRONET NDH AG O.N.
PITTLER MASCH.FA.I.K.
PIXELPARK AG
PLAN OPTIK O.N.
558800
DE0005588008
691640
DE0006916406
692502
DE0006925027
126225
DE0001262251
A0HGQS DE000A0HGQS8
FDD
PNG
PIT2
PXL1
P4O
270
270
290
270
270
RM
FV
FV
FV
FV
PLENUM AG
PNE WIND AG
POLIS IMMOBILIEN AG
PONGS + ZAHN AG O.N.
PORSCHE AUTOM.HLDG VZO
A0Z23Y
A0JBPG
691330
695400
PAH003
DE000A0Z23Y9
DE000A0JBPG2
DE0006913304
DE0006954001
DE000PAH0038
PLEA
PNE3
PQL
PUZ
PAH3
270
270
290
290
270
FV
FV
FV
RM
RM
PORZ.FAB.WALDSASSEN I.A.
PRAKTIKER BAU-U.H.HLDG ON
694200
A0F6MD
DE0006942006
DE000A0F6MD5
POW
PRA
270
290
RM
FV
PRIMACOM AG
PRIMION TECHNOLOGY O.N.
PRO DV SOFTWARE AG O.N.
PROGRESS-WERK OBERK. O.N.
PROSIEBENSAT.1 O.N.VZO
625910
511700
696780
696800
777117
DE0006259104
DE0005117006
DE0006967805
DE0006968001
DE0007771172
PRC
P4T
PDA
PWO
PSM
270
290
270
270
270
FV
FV
FV
FV
FV
PSI AG F.PR.U.SYS. NA
PULSION ST O.N.
PUMA AG
PVA TEPLA AG O.N.
A0Z1JH
548790
696960
746100
DE000A0Z1JH9
DE0005487904
DE0006969603
DE0007461006
PSAN
PUS
PUM
TPE
270
270
270
290
FV
FV
RM
FV
Q-CELLS SE
555866
DE0005558662
QCE
290
FV
QSC AG NA O.N.
513700
DE0005137004
QSC
270
FV
QUINTOS AG
R. STAHL AG O.N.
A0LR6H
725772
DE000A0LR6H3
DE0007257727
QNSA
RSL1
290
270
FV
FV
Fortlaufende Notierungen
09:04:01 2,65 0
09:04:02 2,595 0 * 12:45:42 2,58 550
09:04:02 4,005 0
09:02:32 3,60 0
09:04:08 7,616 0 * 11:00:33 7,118 250 *
11:17:19 7,485 750 * 19:10:34 6,80 20
09:05:30 23,68 590 * 17:40:51 23,825 400
09:04:25 1,46 0 * 11:39:38 1,599 10 *
11:39:45 1,599 1250
09:00:26 86,91 36 * 11:38:07 87,43 5
09:05:12 0,201 0
09:02:56 2,477 0 * 09:22:45 2,42 500 *
11:21:53 2,497 500 * 15:16:36 2,309 820 *
19:47:46 2,27 1050
09:05:12 0,105 0
09:02:13 22,40 18 * 09:12:12 22,615 1 *
09:12:31 22,63 550 * 11:28:38 23,25 50 *
18:27:11 23,735 100
09:11:15 421,50 0
09:05:12 1,60 0
Kassa: 12:04:04 1,00 0
09:05:01 0,249 -BT 0 * 16:11:29 0,25 1000
09:05:05 3,61 0 * 12:10:56 3,61 500 *
16:09:30 3,70 13
09:04:16 0,82 0
09:02:14 1,649 0
09:04:07 7,926 0
09:19:54 0,14 0
09:02:26 58,26 110 * 09:09:55 59,00 50 *
09:17:39 58,42 10 * 09:17:39 58,42 18 *
09:27:46 58,73 50 * 09:39:26 58,80 20 *
10:03:55 58,32 100 * 10:14:38 57,90 100 *
10:21:54 57,60 10 * 10:22:04 57,60 300 *
10:22:52 57,46 10 * 10:22:52 57,46 50 *
10:45:44 56,50 50 * 12:43:20 56,96 300 *
13:11:51 56,88 10 * 16:09:30 55,85 400 *
16:49:37 55,87 40 * 17:50:57 56,15 500 *
19:13:08 56,17 20 * 19:33:35 56,03 33 *
19:44:10 56,10 100
Kassa: 12:15:49 2,03 B 0
09:02:11 7,09 0 * 09:58:28 7,113 10 *
09:59:12 7,089 4000
09:11:04 0,24 -BT 0
09:04:15 4,009 0
09:06:18 0,604 0
09:05:15 34,455 0
09:02:03 21,295 25 * 10:53:44 21,415 500 *
16:55:44 20,165 1 * 16:55:44 20,17 300 *
18:13:16 20,26 81 * 18:41:31 20,26 200 *
19:55:59 20,39 200
09:04:22 16,23 0 * 14:57:40 16,90 100
09:05:01 4,21 0
09:02:30 235,00 0
09:04:24 4,015 0 * 09:07:58 4,015 0 *
09:27:58 3,94 200 * 09:31:45 3,997 300 *
09:52:14 4,025 500 * 12:17:24 4,05 1000 *
12:25:25 4,05 1000
09:00:14 2,20 1000 * 12:06:20 2,13 900 *
13:11:25 2,134 250 * 13:12:07 2,131 500 *
13:51:17 2,10 1000 * 16:33:42 2,08 1000
09:00:05 2,08 710 * 11:53:35 2,23 645 *
11:59:07 2,127 1 * 11:59:08 2,139 100
09:12:09 1,90 0
09:05:14 26,30 0
10
Amtliches Kursblatt
Börse München
Aktien | Inland | M - S
Wertpapier Name
Aktien | Inland | M - S
WKN
ISIN
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
EDVKürzel
ROS
WJR
RAA
RCM
RTC
ZAR
REPOWER SYSTEMS AG
RHEINMETALL AG
RHOEN-KLINIKUM O.N.
ROEDER ZELTSYS.U.SERVICE
ROHWEDDER AG O.N.
ROTH + RAU O.N.
RUECKER AG O.N.
RUECKER IMMOBILIEN AG
RWE AG ST O.N.
617703
703000
704230
706600
705770
A0JCZ5
704110
548786
703712
DE0006177033
DE0007030009
DE0007042301
DE0007066003
DE0007057705
DE000A0JCZ51
DE0007041105
DE0005487862
DE0007037129
RPW
RHM
RHK
RZS
RWD
R8R
RUK
RUC
RWE
SKF Mkt.
Seg.
270 FV
270 RM
290 FV
290 FV
270 FV
270 RM
290
270
270
270
290
270
270
270
290
FV
RM
RM
FV
FV
FV
FV
FV
FV
RWE AG VZO O.N.
703714
DE0007037145
RWE3
290
FV
S+R BIOGAS ENERGIESYS. AG
S.-GOBAIN OBERLAND AG O.N
SAG SOLARSTROM AG
SALZGITTER AG O.N.
523620
685160
702100
620200
DE0005236202
DE0006851603
DE0007021008
DE0006202005
BUF
OLG
SAG
SZG
270
270
270
290
FV
RM
FV
FV
SANACORP PHARMAHLDG.VZO
SAP AG ADR 1/1 O.N.
SAP AG O.N.
716313
879535
716460
DE0007163131
US8030542042
DE0007164600
SNC3
SAPA
SAP
270
270
270
RM
FV
FV
SRT3
PWA
SLT
SHT
SRF
SCC
SCUN
YSN
SED
SPB
SDO
SWA
1SK
SMN1
SRO
F3C
SGL
SHWK
270
270
270
270
270
270
290
270
270
270
270
270
290
270
290
290
270
290
FV
RM
RM
FV
RM
FV
FV
FV
RM
RM
FV
FV
FV
FV
FV
FV
FV
FV
SARTORIUS AG VZO O.N.
SCA SE O.N.
SCHALTBAU HOLDING O.N
SCHLOTT GRUPPE AG O.N.
SCHNEIDER TECHNOLOG.
SCHOEN + CIE AG O.N.
SCHULER AG NEUE ST
SECUNET SECURITY AG O.N.
SEDLBAUER AG O.N.
SEDLMAYR GRD+IMMOB.ON
SEDO HOLDING AG NA
SEKTK.SCHLOSS WACHENHEIM
SEKTKELLEREI J.OPPM.
SENATOR ENTERTAINM.
SERO ENTSORGUNG AG
SFC ENERGY AG
SGL CARBON SE O.N.
SHS VIVEON AG
Montag, 29. November 2010
716563
DE0007165631
688980
DE0006889801
717030
DE0007170300
504630
DE0005046304
719340
DE0007193401
719880
DE0007198806
A0V9A2 DE000A0V9A22
727650
DE0007276503
722460
DE0007224602
722400
DE0007224008
549015
DE0005490155
722900
DE0007229007
A0WMJJ DE000A0WMJJ9
A0BVUC DE000A0BVUC6
723040
DE0007230401
756857
DE0007568578
723530
DE0007235301
A0XFWK DE000A0XFWK2
Fortlaufende Notierungen
09:05:15 1,06 0
Kassa: 12:16:22 2.049,00 B 0
09:02:18 155,70 0 * 09:22:30 156,80 9
09:04:11 1,45 0
09:05:01 8,10 0
09:01:28 67,81 15 * 12:52:35 68,25 50 *
12:59:14 68,25 100
09:02:03 121,70 0
09:02:24 51,99 500 * 10:16:47 51,97 150
09:02:10 16,395 250
09:11:48 47,00 0
09:11:47 0,125 0
09:00:17 11,52 0
09:05:17 13,22 0 * 17:08:03 13,25 360
09:04:34 1,87 0
09:00:03 49,01 101 * 09:04:05 48,905 50 *
09:06:10 48,80 60 * 09:50:03 49,05 100 *
10:11:51 49,09 80 * 10:42:08 48,925 460 *
14:43:27 48,84 205 * 15:26:54 48,35 10 *
15:48:01 48,425 50 * 16:02:26 48,16 0 *
16:05:30 48,115 0 * 16:08:19 48,085 250 *
16:08:29 48,055 100 * 16:08:30 48,08 30 *
17:21:51 48,235 100 * 17:35:05 48,30 100 *
17:38:24 48,15 570 * 18:44:39 48,15 250 *
19:06:24 48,20 60 * 19:09:24 48,20 20 *
19:19:35 48,21 200 * 19:38:25 48,20 100 *
19:54:45 48,20 30
09:00:18 45,95 0 * 09:48:47 46,025 100 *
16:59:44 45,23 0 * 17:02:40 45,23 0 *
17:02:56 45,22 90
09:05:12 0,108 0
09:11:45 430,00 0
09:05:17 3,972 0 * 14:19:27 3,97 1000
09:02:04 50,89 0 * 11:07:42 50,49 10 *
11:07:42 50,50 100 * 15:16:19 50,06 10 *
15:43:59 50,10 100
09:04:13 18,00 100
09:00:05 36,425 0 * 13:18:18 36,165 40
09:00:29 36,40 0 * 10:04:26 36,33 182 *
13:39:50 35,99 80 * 16:46:36 35,99 300 *
19:48:26 35,965 100
09:05:08 22,20 0 * 15:14:21 21,90 140
09:05:06 353,00 0
09:05:17 60,18 0
09:04:06 3,45 0
09:05:17 0,03 0
09:11:41 0,13 0
09:04:04 4,29 0
09:05:17 11,10 0
Kassa: 12:15:54 14,50 0
09:05:15 1.292,50 0
09:05:08 3,551 0
09:04:11 8,87 0
Kassa: 12:01:11 40,00 0
09:05:18 0,279 0
09:04:01 0,026 0
09:04:07 4,85 0 * 11:13:59 4,50 200
09:02:11 27,55 0
09:06:58 9,75 141
Wertpapier Name
WKN
ISIN
SIEMENS AG NA
723610
DE0007236101
EDVKürzel
SIE
SIEMENS AG SP. ADR
SILICON SENSOR INT. O.N.
SINGULUS TECHNOL.
SINNERSCHRADER O.N.
SINO AG
SIXT AG ST O.N.
632748
720190
723890
514190
576550
723132
US8261975010
DE0007201907
DE0007238909
DE0005141907
DE0005765507
DE0007231326
SIEB
SIS
SNG
SZZ
XTP
SIX2
SIXT AG VZO O.N.
SKW STAHL-METAL.-HLDG.ON
SKY DTLD AG NA
723133
DE0007231334
SKWM01 DE000SKWM013
SKYD00 DE000SKYD000
SIX3
SK1
SKYD
SMA SOLAR TECHNOL.AG
A0DJ6J
DE000A0DJ6J9
S92
SMT SCHARF AG
SNP SCHNEID.-NEUREIT.O.N.
SOFTING AG O.N.
SOFTLINE AG O.N.
SOFTSHIP AG O.N.
SOFTWARE AG O.N.
SOLAR MILLENNIUM AG
575198
720370
517800
A1CSBR
575830
330400
721840
DE0005751986
DE0007203705
DE0005178008
DE000A1CSBR6
DE0005758304
DE0003304002
DE0007218406
S4A
SHF
SYT
SFD1
SFO
SOW
S2M
SOLAR-FABRIK AG O.N.
661471
DE0006614712
SFX
SOLARPARC AG
635253
DE0006352537
SLX
SOLARWORLD AG O.N.
510840
DE0005108401
SWV
SOLON SE O.N.
SOLUTRONIC AG
SPARTA AG O.N.
SPL.MEDIEN AG O.N.
STAATL.MINERAL.BD BRO.N.
747119
DE0007471195
A1E8NE DE000A1E8NE7
A0NK3W DE000A0NK3W4
727950
DE0007279507
725140
DE0007251407
SOO1
SSO
SPT6
SPM
SLB
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 RM 09:03:32 86,99 230 * 09:09:46 87,00 1035 *
10:02:20 87,00 50 * 10:20:15 86,99 150 *
10:39:43 86,93 22 * 11:15:15 86,31 50 *
12:33:20 86,12 30 * 13:25:59 85,35 10 *
13:25:59 85,35 35 * 13:37:22 85,15 40 *
14:09:20 85,51 25 * 15:06:50 85,50 100 *
15:55:12 84,89 1 * 15:55:12 84,90 250 *
16:17:54 85,02 34 * 16:27:45 84,94 105 *
17:15:27 84,95 110 * 18:02:50 84,54 20 *
18:10:00 84,66 6 * 18:23:12 84,82 10 *
19:00:52 84,95 60 * 19:19:49 84,82 260 *
19:30:55 84,84 450
270 FV 09:05:01 86,69 0
270 FV 09:05:11 8,88 0 * 10:18:18 8,946 50
290 FV 09:00:11 3,594 0
290 FV 09:02:19 2,16 0
270 FV 09:05:02 5,80 0
270 RM 09:05:04 32,625 0 * 12:55:28 33,30 150 *
14:33:55 33,345 250 * 15:31:28 33,135 38
270 RM 09:05:03 24,20 0
270 FV 09:04:35 18,315 0
290 FV 09:05:07 1,799 22300 * 09:15:52 1,82 450 *
09:20:55 1,85 500 * 09:23:24 1,873 220 *
09:25:12 1,871 700 * 09:27:04 1,879 2000 *
09:27:07 1,878 500 * 10:11:11 1,825 100 *
10:25:28 1,83 1700 * 10:39:05 1,833 10000 *
10:49:14 1,83 200 * 10:51:50 1,827 500 *
11:46:30 1,792 600 * 11:46:30 1,797 10 *
11:47:18 1,786 1000 * 11:47:18 1,787 10 *
11:59:18 1,787 1 * 11:59:33 1,787 5974 *
12:34:20 1,807 850 * 12:48:28 1,799 1150 *
13:19:31 1,818 200 * 13:37:40 1,786 1700 *
14:54:54 1,72 10 * 14:54:54 1,72 1700 *
15:15:07 1,736 1000 * 17:00:35 1,745 600
270 FV 09:00:07 71,00 100 * 10:13:36 69,11 10 *
10:13:37 69,01 45 * 11:08:30 68,57 20 *
11:54:20 65,35 1 * 11:54:35 65,35 100 *
12:04:51 66,25 1 * 12:04:51 66,25 40 *
13:02:03 66,65 50 * 17:14:03 67,80 100
270 FV 09:04:31 16,695 0
270 FV 09:05:11 82,65 0
270 FV 09:05:06 2,598 0
270 FV 09:04:04 3,40 0 * 12:41:20 3,41 1000
290 FV 09:04:19 2,30 0
290 FV 09:00:01 97,74 0
290 FV 09:05:39 19,85 310 * 12:09:30 19,035 400 *
14:31:28 19,275 50 * 15:00:08 19,10 270
270 FV 09:05:14 5,68 0 * 09:07:32 5,602 10 *
09:07:46 5,605 340
290 FV 09:04:09 7,65 0 * 11:44:23 7,61 350 *
15:31:32 7,50 10 * 15:32:05 7,26 1000
270 FV 09:00:30 7,992 440 * 09:27:11 8,15 200 *
10:44:45 7,981 1 * 10:44:45 7,981 100 *
11:50:14 7,90 200 * 11:50:47 7,862 1 *
11:50:47 7,863 40 * 12:02:24 7,895 50 *
13:53:17 7,85 700 * 15:09:13 7,80 240 *
16:08:30 7,599 300 * 16:23:40 7,589 150 *
17:11:17 7,55 50 * 18:09:09 7,602 300 *
18:21:06 7,609 350 * 18:55:37 7,558 200 *
19:40:04 7,56 240
290 FV 09:02:23 2,21 0
270 FV 09:04:22 10,975 0
270 FV 09:04:35 34,25 0
270 FV 09:05:03 0,74 0
290 FV Kassa: 12:04:12 59,00 G 0
11
Amtliches Kursblatt
Börse München
Aktien | Inland | M - S
Wertpapier Name
Aktien | Inland | T - Z
WKN
ISIN
STADA ARZNEIMITT.VNA O.N.
725180
DE0007251803
EDVKürzel
SAZ
STEICO AG
STO AG VZO O.N.
STRATEC BIOMED.SY.EO 1
STROEER OUT-OF-H.AG
STUDIO BABELSBERG O.N.
SUED-CHEMIE AG O.N.
SUEDZUCKER MA./OCHS. O.N.
A0LR93
727413
728900
749399
A0D9UR
729200
729700
DE000A0LR936
DE0007274136
DE0007289001
DE0007493991
DE000A0D9UR4
DE0007292005
DE0007297004
ST5
STO3
SBS
SAX
BG1
SUC
SZU
722670
DE0007226706
SMH
A0BMP0
733220
517690
723630
504350
SYM999
DE000A0BMP00
DE0007332207
DE0005176903
DE0007236309
DE0005043509
DE000SYM9999
SU3
SWW
SUR
MTB
LIO
SY1
687380
550145
510480
DE0006873805
DE0005501456
DE0005104806
PCS
SYS
SYZ
WKN
ISIN
SUESS MICROTEC O.N.
SUNLINE O.N.
SUNWAYS AG O.N.
SURTECO SE
SWARCO TRAFFIC HLD. O.N.
SYGNIS PHARMA AG O.N.
SYMRISE AG INH. O.N.
SYNAXON AG
SYSKOPLAN AG
SYZYGY AG O.N.
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:02:17 25,075 0 * 09:06:54 25,075 0 *
09:06:57 25,07 17 * 09:08:51 25,08 15 *
13:48:33 24,78 20 * 17:36:36 24,74 300
270 FV 09:04:36 8,40 0 * 18:22:33 8,249 190
270 FV 09:05:58 90,00 2
270 FV 09:05:12 29,64 0
290 FV 09:04:12 23,965 0
270 FV 09:04:19 1,25 0
270 RM 09:05:12 114,00 0
270 RM 09:02:18 16,825 0 * 10:22:26 16,85 200 *
18:33:28 16,77 95
270 FV 09:02:19 7,38 0 * 09:31:22 7,477 500 *
18:46:55 7,20 500
270 FV 09:08:33 0,15 0
290 FV 09:02:01 4,72 0
270 RM 09:05:05 22,00 0
270 FV 09:05:18 5,70 0
290 FV 09:02:28 0,696 1400
270 FV 09:02:16 20,515 0 * 12:07:46 20,10 50 *
12:28:18 20,005 1 * 12:28:26 19,995 1 *
12:28:26 20,00 50 * 12:28:26 20,00 300 *
13:03:01 19,815 1 * 13:03:01 19,82 75
290 FV 09:04:19 5,05 0
270 FV 09:05:01 9,21 0
290 FV 09:02:12 3,46 0
Aktien | Inland | T - Z
Wertpapier Name
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
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.
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
290
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
Montag, 29. November 2010
Fortlaufende Notierungen
09:05:10 9,689 0
09:07:58 0,07 0
09:05:11 4,22 0
09:04:21 6,619 0
09:05:10 6,69 0 * 12:43:51 6,70 470
09:06:30 0,639 -BT 0
09:20:43 1,08 0
Kassa: 12:15:33 7,495 B 0
09:04:02 0,235 0 * 09:38:23 0,25 5000 *
10:36:21 0,295 1500 * 10:59:12 0,289 5000 *
11:16:03 0,289 1900 * 12:11:34 0,29 10000 *
13:59:56 0,292 1000 * 14:38:05 0,33 10000 *
15:14:53 0,315 3699 * 18:25:27 0,334 1560 *
19:22:15 0,32 0 * 19:35:01 0,335 3110 *
19:45:46 0,335 10000
09:00:26 30,88 640 * 09:14:29 31,00 50 *
09:26:42 31,085 200 * 10:23:33 30,685 120 *
10:27:01 30,70 20 * 10:39:45 30,625 100 *
10:51:06 30,40 100 * 11:03:21 30,34 7 *
11:46:39 30,13 10 * 11:46:39 30,135 100 *
11:46:39 30,135 150 * 11:51:36 30,085 600 *
11:52:35 30,075 10 * 11:52:36 30,08 180 *
12:38:27 29,985 188 * 12:38:27 29,995 165 *
13:28:39 29,675 50 * 13:33:42 29,585 10 *
13:33:42 29,585 89 * 13:33:43 29,585 200 *
13:36:34 29,54 34 * 14:32:40 29,72 30 *
16:29:41 29,52 1200 * 18:17:15 29,68 110 *
18:22:25 29,70 200 * 18:43:40 29,83 100 *
19:41:52 29,79 90 * 19:44:33 29,83 100 *
19:56:56 29,83 100
09:02:38 28,00 0 * 15:28:05 27,705 200
09:02:07 18,595 0
09:04:32 14,58 0
09:05:06 3,65 0
Wertpapier Name
WKN
ISIN
TRADEGATE AG O.N.
TRANSTEC AG NA O.N.
TRIA IT-SOLUTIONS AG
521690
724142
A0XYL5
DE0005216907
DE0007241424
DE000A0XYL53
EDVKürzel
T2G
TTC
TSXK
TRIPLAN AG O.N.
TRIUMPH INTL AG
TTL INF. TECHN. AG O.N.
TUI AG NA
749930
749490
750100
TUAG00
DE0007499303
DE0007494908
DE0007501009
DE000TUAG000
TPN
TRI
TTO
TUI1
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.
USU SOFTWARE AG
UTD.INTERNET AG NA
TUAG13
750450
A0LSAT
701200
549365
557080
548956
A0BVU2
508903
DE000TUAG133
DE0007504508
DE000A0LSAT7
DE0007012007
DE0005493654
DE0005570808
DE0005489561
DE000A0BVU28
DE0005089031
TUIN
TUR
TIN
UCA
UMS
UBK
ULC
OSP2
UTDI
UTIMACO SAFEW.AG O.N.SVG
VALORA EFFEK.HAND.O.N.
VALUE MANAGEM.+RES.AG
VALUE-HOLDINGS AG
VARTA AG O.N.
VBH HOLDING AG O.N.
VCL FILM+MEDIEN AG .
VER.FILZFABRIKEN O.N.
VERBIO VER.BIOENERGIE ON
VERSATEL AG NA O.N.
VERSIKO AG NA VZO
VESTCORP AG NA
VIB VERMOEGEN O.N.
VILLEROY + BOCH AG VZ
VISCOM AG O.N.
VITA 34INTERNATIONAL O.N.
VIVACON AG O.N.
VK MUEHLEN AG O.N.
VOLKSWAGEN AG ST O.N.
757240
760010
A0A8FR
760040
A0TGJ5
760070
330437
761700
A0JL9W
A0M2ZK
540868
A0Z233
245751
765723
784686
A0BL84
604891
762900
766400
DE0007572406
DE0007600108
DE000A0A8FR0
DE0007600405
DE000A0TGJ55
DE0007600702
DE0003304374
DE0007617003
DE000A0JL9W6
DE000A0M2ZK2
DE0005408686
DE000A0Z2334
DE0002457512
DE0007657231
DE0007846867
DE000A0BL849
DE0006048911
DE0007629008
DE0007664005
USA
VEH
VMR
VHO
VAR1
VBH
VFM1
VFF
VBK
VTW
VVV3
VES
VIH
VIB3
V6C
V3V
VIA
VKL
VOW
VOLKSWAGEN AG VZO O.N.
766403
DE0007664039
VOW3
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:30 6,25 0
290 FV 09:04:01 1,40 0
270 FV 09:04:21 2,749 0 * 09:41:44 2,72 300 *
12:51:15 2,65 45 * 18:34:10 2,65 150
290 FV 09:04:31 1,606 0
290 RM Kassa: 12:04:42 116,00 B 0
290 FV 09:04:33 0,596 0
270 RM 09:02:20 8,532 0 * 11:39:29 8,378 1 *
11:39:29 8,378 300 * 14:24:08 8,434 100 *
15:01:37 8,369 1400 * 19:01:02 8,321 150
270 RM Kassa: 12:14:00 8,00 0
270 FV 09:16:08 6,61 0
270 FV 09:04:15 4,55 0
270 FV 09:05:08 1,27 0
270 FV 09:05:06 6,59 0 * 10:00:26 6,65 200
270 FV 09:05:01 17,00 0
290 FV 09:04:28 3,35 0
290 FV 09:04:07 4,186 0
290 FV 09:00:06 11,395 0 * 18:40:46 10,92 100 *
19:31:16 10,97 500 * 19:46:03 11,00 457
270 FV 09:14:36 18,01 0
270 FV 09:05:08 1,50 0
270 FV 09:05:07 0,88 0
270 FV 09:05:03 2,036 0
270 FV 09:04:03 9,00 0
270 FV 09:04:09 4,15 0
270 FV 09:11:36 0,06 0
270 RM Kassa: 12:16:01 450,00 G 0
290 FV 09:04:03 4,00 0
290 FV 09:04:03 5,472 0
270 FV 09:05:06 3,40 0
290 FV 09:28:18 0,952 0
270 FV 09:05:03 8,254 0 * 16:23:10 8,20 200
290 FV 09:04:01 4,681 0
290 FV 09:04:35 5,674 0
290 FV 09:04:20 4,933 0 * 17:54:22 5,05 500
290 FV 09:04:05 0,515 0
270 RM Kassa: 12:14:01 76,05 0
270 RM 09:00:05 107,50 0 * 10:39:49 106,60 200 *
11:42:38 105,50 50 * 14:44:34 104,90 1080 *
15:54:52 104,35 10 * 15:54:52 104,35 30 *
18:06:03 104,88 10 * 18:18:37 104,88 35 *
18:52:44 104,88 5
270 RM 09:10:11 128,95 398 * 09:15:42 128,35 202 *
09:23:55 128,13 20 * 09:32:20 127,78 30 *
09:36:34 127,95 8 * 09:52:37 127,96 60 *
09:58:31 127,43 50 * 10:09:17 127,02 0 *
10:09:37 126,98 500 * 10:35:12 126,12 10 *
10:35:23 126,04 100 * 10:41:35 125,18 10 *
10:46:02 125,00 100 * 10:50:21 126,11 500 *
11:30:45 125,57 66 * 11:34:52 125,07 4 *
11:40:22 125,30 800 * 11:46:49 125,24 110 *
11:51:35 125,24 10 * 11:59:24 124,63 50 *
12:38:19 125,04 40 * 12:44:35 125,12 95 *
12:55:10 125,62 300 * 13:03:39 124,91 50 *
13:52:46 124,85 50 * 14:00:04 124,92 50 *
15:09:56 124,33 100 * 15:49:17 124,80 40 *
15:55:12 124,28 120 * 16:05:19 124,09 40 *
16:05:30 124,00 25 * 16:05:41 124,05 400 *
16:22:28 123,95 0 * 16:22:44 123,83 1 *
16:22:44 123,83 9 * 16:23:33 123,91 0 *
16:25:14 123,96 100 * 16:34:41 124,05 0 *
16:35:51 124,05 500 * 17:54:06 124,45 20 *
17:59:22 124,00 80 * 18:27:55 124,40 50 *
12
Amtliches Kursblatt
Börse München
Aktien | Inland | T - Z
Aktien | Ausland | Australien
Wertpapier Name
WKN
ISIN
EDVKürzel
SKF Mkt.
Seg.
Fortlaufende Notierungen
18:41:54 124,40 180 * 18:54:59 124,45 40 *
19:13:59 124,40 9 * 19:19:35 124,40 100 *
19:31:09 124,45 40 * 19:37:58 124,45 200 *
19:45:02 124,50 100 * 19:51:50 124,55 8 *
19:57:24 124,50 50
09:02:04 87,70 0
09:04:08 13,985 0
09:04:36 10,46 0 * 18:39:47 10,30 100
09:04:13 2,75 0
09:04:14 26,15 0 * 10:14:50 25,20 55
09:05:08 12,275 0
09:02:18 134,93 150 * 09:27:48 136,95 40 *
14:21:54 135,55 25 * 15:37:52 134,25 1 *
16:52:36 133,05 50 * 17:53:46 132,87 23 *
18:14:35 133,14 10
09:05:10 11,64 0 * 14:40:48 11,70 1300
09:05:15 0,051 0
09:06:19 0,05 0
09:08:44 0,081 0
09:05:01 8,648 0
09:04:01 0,196 0 * 11:20:45 0,187 20000
Kassa: 12:04:49 3,80 G 0
09:04:15 5,038 0
09:04:15 58,55 0
09:00:23 10,61 9 * 18:39:17 10,285 75
09:05:10 28,25 0
09:06:36 25,90 200 * 13:33:09 25,85 116 *
13:39:36 25,845 0 * 15:16:09 25,81 50 *
15:52:21 25,85 200
09:04:03 32,75 0
09:04:30 35,00 0 * 14:14:18 35,00 15 *
18:16:11 34,915 129
09:02:28 2,12 0 * 12:10:02 2,11 600
09:04:36 10,395 0
09:04:37 52,97 0 * 15:02:13 52,70 92
VOSSLOH AG O.N.
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.
766710
DE0007667107
VTG999 DE000VTG9999
CHEN99 DE000CHEN993
520470
DE0005204705
508160
DE0005081608
663739
DE0006637390
WCH888 DE000WCH8881
VOS
VT9
V33
VWD
WET
WOM
WCH
270
290
290
290
290
270
270
FV
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.
WIRECARD AG
WMF WUERTT.METAL.ST O.N.
WMF WUERTT.METAL.VZO O.N.
WACK01 DE000WACK012
747750
DE0007477507
747753
DE0007477531
775600
DE0007756009
750750
DE0007507501
780100
DE0007801003
776250
DE0007762502
661472
DE0006614720
A0CAYB DE000A0CAYB2
747206
DE0007472060
780300
DE0007803009
780303
DE0007803033
WAC
WTB
WTB3
WAN
WSU
WCM
WEO
WL6
WIN
WDI
WMF
WMF3
290
270
270
270
270
290
290
270
270
290
270
290
FV
RM
RM
RM
FV
FV
FV
FV
FV
FV
FV
FV
XING AG
YOC AG O.N.
XNG888
593273
DE000XNG8888
DE0005932735
O1BC
YOC
290
270
FV
FV
ZAPF CREATION AG O.N.
ZHONGDE WASTE TECHNOLOGY
ZOOPLUS AG
780600
ZDWT01
511170
DE0007806002
DE000ZDWT018
DE0005111702
ZPF
ZEF
ZO1
270
290
290
FV
FV
FV
WKN
ISIN
940174
A0HM5H
US68554W2052
US87927T2024
EDVKürzel
OTC
T4V1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:19 2,944 0
270 FV 09:05:14 11,31 0
EDVKürzel
BFP
IRYA
NOR
TEO
YPF
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
290 FV
EDVKürzel
CBS
V7N
AHS
WMR
GHU
MGZ
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
290 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
YPF D AP 10 SP.ADR
WKN
ISIN
888635
907725
912055
894259
886738
US07329M1009
US4500472042
US6565674016
US8792732096
US9842451000
Fortlaufende Notierungen
09:04:13 9,00 0
09:12:41 12,29 0 * 16:51:47 12,225 50
09:04:18 23,54 0
09:04:28 18,63 0
09:04:01 30,615 0
Aktien | Ausland | Australien
Wertpapier Name
ACUVAX LTD.
ADITYA BIRLA MINERALS LTD
ADMIRALTY RES
ADULTSHOP.COM LTD.
ADX ENERGY
AGRI ENERGY LTD.
Montag, 29. November 2010
WKN
ISIN
850855
A0JL3D
A0B9TU
873083
875366
A0DN4W
AU000000ACU7
AU000000ABY1
AU000000ADY7
AU000000ASC1
AU000000ADX9
AU000000AAE5
Fortlaufende Notierungen
09:06:16 0,001 0
09:04:11 0,90 0
09:04:14 0,007 0
09:05:08 0,01 0
09:04:04 0,075 0
09:04:02 0,008 0
Wertpapier Name
WKN
ISIN
AU000000AYN6
AU000000AOH9
AU000000AWC3
US0222051080
AU000000AMC4
AU000000AMP6
AU000000ARU5
EDVKürzel
MM8
A2O
WMC1
WMC
AXZA
AMP
REB
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
ALCYONE RESOURCES LTD
ALTONA MINING LTD
ALUMINA LTD
ALUMINA LTD SP. ADR/4
AMCOR LTD
AMP LTD.
ARAFURA RESOURCES LTD.
A0YC53
A1C15Y
164281
164287
854559
914928
787896
ARISTOCRAT LEISURE
ASHBURTON MI
ASX LTD.
ATLAS IRON LTD.
ATOS WELLNESS LTD
AUROX RESOURCES LTD.
AUSDRILL LTD
AUSSIE Q RESOURCES LTD
AUSTRALIAN AGRICULT.
AUSTRALIAN LEADERS FD LTD
AUSTRALIAN-AMERIC.MINING
AVEXA LTD
AZUMAH RESOURCES LTD
BENDIGO MINING 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
CASPIAN OIL+GAS LTD
CBD ENERGY LTD.
CENTENNIAL COAL CO.
CERAMIC FUEL CELLS LTD.
CHALICE GOLD MINES LTD
CLEAN SEAS TUNA LTD
CLINUVEL PHARMACEUTICALS
901652
890189
916902
A0DNWE
A0NBNZ
A0CA47
904358
A0MNRT
763858
A0M9QV
A1CYHT
A0B7TC
A0HL4N
886638
850524
863578
941033
887853
875656
633434
A0MMA7
935163
871708
A0LC1M
A0MJ31
A0DNY9
929989
907723
A0B5G0
A0JDKP
A0HL4J
A0JEGY
AU000000ALL7
AU000000ATN6
AU000000ASX7
AU000000AGO1
AU000000ATW7
AU000000AXO6
AU000000ASL2
AU000000AQR3
AU000000AAC9
AU000000ALF9
AU000000AIW0
AU000000AVX1
AU000000AZM5
AU000000BDG2
AU000000BHP4
US0886061086
AU000000BBG6
AU000000BTA1
AU000000BKM5
AU000000BSL0
AU000000BLY8
AU000000BLD2
AU000000BGD2
AU000000BYR5
AU000000CAV5
AU000000CIG9
AU000000CBD1
AU000000CEY1
AU000000CFU6
AU000000CHN7
AU000000CSS3
AU000000CUV3
AC8
AUB
AUX
ATU
MZW
DR4
FWG
D6V
AY5
WLN
M2H
UV7
A6Z
BGM
BHP1
BHP
BB6
BZK
BL7
BH5
B8D
HQK
BGD
B7B
YBB
LSE
YBD
CTT
HN6
C8U
C7S
UR9
270
270
290
290
270
290
290
290
270
290
290
270
270
270
270
270
290
290
290
290
270
290
290
270
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
COAL OF AFRICA LTD
COBAR CONSOLIDATED RES
COCA-COLA AMATIL
COCHLEAR LTD
COMMONW.BK AUSTR.
CRESCENT GOLD LTD.
CROSSLAND URANIUM MINES
CROWN LTD
CSL LTD
CSR LTD
DEEP YELLOW LTD
DIVERSA LTD
DRAGON MINING LTD.
DYESOL LTD.
A0M9R3 AU000000CZA6
A0J2UX AU000000CCU3
855416
AU000000CCL2
898321 AU000000COH5
882695
AU000000CBA7
A0B5UM AU000000CRE5
A0MLM7 AU000000CUX9
A0M8RQ AU000000CWN6
890952
AU000000CSL8
855877 AU000000CSR5
481592
AU000000DYL4
A0RAWN AU000000DVA3
880207 AU000000DRA1
A0ETN7 AU000000DYE9
G1V
R4R
CCL
OC5
CWW
CZ8
CUT
5CW
CSJ
CSR
JMI
XA6
DRM
D5I
270
290
290
290
270
270
290
270
270
270
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
ELEMENTAL MINERALS LTD.
ENERGY DEV. LTD
ENERGY METALS LTD
ENERGY RES. A
A0F6CT
889297
A0F57R
865906
E6B
EYD
E9M
EJ7
290
290
290
290
FV
FV
FV
FV
AU000000ELM7
AU000000ENE0
AU000000EME2
AU000000ERA9
Fortlaufende Notierungen
09:04:04 0,03 0 * 11:49:37 0,031 500000
09:04:17 0,241 0
09:05:05 1,476 0
09:04:23 5,883 0
09:05:08 4,829 0
09:05:13 3,702 0
09:02:42 0,891 1 * 09:03:01 0,891 5000 *
12:44:17 0,90 3055 * 14:00:43 0,909 5000 *
18:56:54 0,902 1200
09:05:08 1,998 0
08:37:23 aus * 20:02:01 aus
09:04:18 27,67 0
09:04:16 2,127 0
08:03:50 aus * 20:01:50 aus
08:03:55 aus * 20:01:48 aus
09:04:26 1,835 0
09:04:17 0,379 0
09:04:21 1,045 0 * 12:05:17 1,046 3000
09:04:04 0,757 0
09:04:17 0,042 0
09:05:07 0,03 0
09:04:27 0,51 0
09:05:10 0,166 0 * 09:39:31 0,174 5000
09:05:08 31,69 0 * 10:45:47 31,62 690
09:05:04 62,97 0 * 09:41:38 62,00 0
09:04:34 6,265 0
09:04:29 0,727 0
09:04:10 0,005 0
09:04:14 1,388 0
09:04:11 2,722 0
09:04:06 3,244 0
09:04:06 0,084 0
09:04:13 0,201 0 * 11:18:57 0,201 4720
09:04:30 0,07 0 * 09:04:40 0,065 0
09:04:24 0,006 0
09:04:07 0,087 0
08:02:07 aus * 20:01:17 aus
09:04:10 0,124 0
09:04:36 0,457 0
09:04:32 0,078 0
09:04:24 1,256 0 * 09:42:39 1,284 3000 *
11:19:22 1,284 1000 * 18:32:53 1,29 1000
09:04:32 0,892 0
09:04:27 0,29 0
09:04:22 8,343 0
09:04:29 58,72 0
09:05:08 35,39 0
09:04:25 0,088 0
09:04:35 0,169 0
09:04:04 6,141 0
09:05:13 25,495 0
09:05:01 1,234 0
09:04:30 0,20 0
09:04:54 0,06 0
09:05:14 1,285 0
09:05:07 0,533 0 * 10:32:15 0,529 5000 *
10:41:57 0,529 0 * 10:45:34 0,528 4680
09:04:20 0,647 0
09:04:34 1,863 0
09:04:08 0,595 0
09:04:02 8,28 0
13
Amtliches Kursblatt
Börse München
Aktien | Ausland | Australien
Wertpapier Name
Aktien | Ausland | Australien
WKN
ISIN
AU000000EVM6
AU000000ERN2
AU000000EUG0
AU000000EPG0
AU000000EXS9
AU000000FXJ5
AU000000FCN1
AU000000FRS8
AU000000FSE6
AU000000FIS7
AU000000FML4
AU000000FTE4
AU000000FMG4
AU000000FGL6
AU000000FNT5
AU000000GXY2
AU000000GDY4
AU000000GIR7
AU000000GCL3
AU000000GCN9
AU000000GDO5
AU000000GCR0
AU000000GMG2
AU000000GRR8
AU000000GGG4
EDVKürzel
E8B
L6Y
EGQ
KIO
EYR
FXH
FVK
NIV
GRX
BDD
FZA
NUU
FVJ
FBW
TG5
LK9
GD2
GIA
GIY
GCK
QUU
GCL
MY4
GRR
G7P
SKF Mkt.
Seg.
290 FV
290 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
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
ENVIROMISSION LTD.
ERONGO ENERGY LTD
EUROGOLD
EUROPEAN GAS LTD
EXCO RESOURCES LTD.
FAIRFAX MEDIA LTD.
FALCON MINLS LTD
FERRAUS LTD
FIRESTONE ENERGY LTD
FISSION ENERGY LTD
FOCUS MINERALS LTD
FORTE ENERGY N.L.
FORTESCUE METALS GRP LTD.
FOSTERS GRP
FRONTIER RESOURCES LTD
GALAXY RESOURCES LTD
GEODYNAMICS LTD
GIRALIA RES NL
GLOUCES.COAL
GOCONNECT LTD.
GOLD ONE INTERNATIONAL
GOLDEN CROSS RES
GOODMAN GROUP DEF.UTS
GRANGE RES.
GREENLAND MINERALS+ENERGY
542141
A0LD9K
874060
A0H09W
A0BLDS
884229
164301
A0ESXR
A0NAGH
A0MQYD
A0F610
A0RC75
121862
859881
A0J367
A0LF83
754506
899484
879494
563564
A0RGRG
904458
A0MWRF
917447
A0JM17
GUNNS LTD.
HARVEY NORMAN HLDGS
HEXIMA LTD
HILLGROVE RESOURCES LTD.
INCITEC PIVOT
INDEPENDENCE GROUP NL
INFIGEN ENERGY
INTEC LTD.
INTREPID MINES LTD
JABIRU METALS LTD.
KINGS MIN.
KINGSGATE CONSOLIDATED
LEIGHTON HLDGS
LEND LEASE GRP STAPL.SEC.
LINC ENERGY LTD
LINDIAN RES LTD
LYNAS CORP. LTD
MACQUARIE GROUP LTD
MALACHITE RESOURCES LTD.
MARATHON RESOURCES LTD
MARENICA ENERGY LTD
MATSA RESOURCES LTD
541529
915865
A0MXC5
859537
813015
765651
A0RM3B
541518
A0J36K
A0B8L4
877639
905456
856187
858788
A0JKBB
A0LEHB
871899
A0M6VH
779197
A0DNF8
A0YFVL
A0RE43
AU000000GNS5
AU000000HVN7
AU000000HXL7
AU000000HGO6
AU000000IPL1
AU000000IGO4
AU000000IFN8
AU000000INL6
AU000000IAU4
AU000000JML6
AU000000KMN0
AU000000KCN1
AU000000LEI5
AU000000LLC3
AU000000LNC9
AU000000LIN6
AU000000LYC6
AU000000MQG1
AU000000MAR2
AU000000MTN1
AU000000MEY0
AU000000MAT8
GUK
HNN
33H
HIN
I5P
IDZ
B4U
INF
HLS
PS5
KMN
KCN
LTH
LLC
L7E
VP6
LYI
4M4
MUW
LVT
WTT
KB2
270
270
270
270
290
290
290
270
270
290
270
290
290
290
290
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
MEDUSA MINING LTD
MESOBLAST LTD.
MIL RESOURCES LTD.
MIRABELA NICKEL LTD.
A0BLEX
A0DNPW
A0ER16
A0B57P
AU000000MML0
AU000000MSB8
AU000000MGK4
AU000000MBN9
MQG
LWB
MIC
NL9
270
290
290
270
FV
FV
FV
FV
MISSION NEWENERGY LTD.
MOLY MINES LTD
A0JKUY
A0EAPA
AU000000MBT6
AU000000MOL6
M8B
HJ1
290
270
FV
FV
MOUNT GIB.I.
MT.BURG MNG
MYER HOLDINGS LTD
896269
870897
A0YCZZ
AU000000MGX7
AU000000MTB6
AU000000MYR2
FWQ
RVC
30M
290
270
270
FV
FV
FV
Montag, 29. November 2010
Fortlaufende Notierungen
09:04:29 0,025 0
09:04:36 0,114 0
09:05:05 0,172 0
08:03:17 aus * 20:01:22 aus
09:04:04 0,406 0
09:04:05 0,989 0
09:04:30 0,116 0
09:04:08 0,772 0
09:04:08 0,02 0
09:04:26 0,05 0
09:04:07 0,04 0
09:04:06 0,088 0
09:04:02 4,78 0
09:05:04 4,172 0
09:04:15 0,07 0
09:04:12 1,05 0 * 11:34:33 1,068 3000
09:04:25 0,338 0
09:04:14 2,182 0
09:04:06 7,55 0
09:04:24 0,029 0
09:04:08 0,251 0
09:04:14 0,015 0
09:04:26 0,462 0
09:05:13 0,552 0
09:04:04 0,665 0 * 10:29:51 0,683 4500 *
12:10:19 0,682 10000 *
12:23:25 0,685 10000 * 12:23:38 0,68 1500
09:04:37 0,491 0
09:05:15 2,188 0
09:04:12 0,261 0
09:04:22 0,204 0
09:04:12 2,789 0
09:04:05 5,21 0
09:11:47 0,429 0
09:04:30 0,025 0
09:04:17 1,543 0
09:04:07 0,388 0
09:04:06 0,096 0
09:04:24 7,32 0 * 16:14:47 7,42 500
09:04:28 23,315 0
09:04:17 5,55 0
09:04:25 1,812 0
09:04:35 0,08 0
09:04:25 1,176 0 * 09:47:16 1,18 5000
09:04:21 25,995 0
09:04:24 0,053 0
09:04:19 0,402 0
09:04:38 0,067 0
09:04:17 0,24 0 * 14:17:51 0,258 19400 *
15:05:37 0,267 18700
09:04:03 4,653 0
09:04:02 2,321 0
09:04:19 0,021 0
09:04:35 1,237 0 * 11:58:49 1,237 500 *
12:05:21 1,238 500
09:04:11 0,143 0
09:04:35 0,685 0 * 09:56:18 0,68 5000 *
12:08:07 0,68 5000
09:04:30 1,452 0
09:04:14 0,015 0
09:05:12 2,701 0
Wertpapier Name
WKN
ISIN
AU000000NAB4
AU000000NAV2
AU000000NGE5
AU000000NCM7
AU000000NXS0
AU000000NGF2
AU000000NGY3
AU000000NUP2
AU000000OST6
AU000000ORC4
AU000000ORI1
AU000000ORG5
AU000000OZL8
AU000000PBG6
AU000000PDN8
AU000000PNA4
AU000000PAN4
AU000000PNN7
AU000000PEM8
AU000000PRU3
AU000000PXS5
AU000000POH7
AU000000PYC7
AU000000PPN2
AU000000PMP4
AU000000POS4
AU000000PRW9
EDVKürzel
NAL
N1R
TTU
NMA
NQQ
N9G
NUB
YA3
ONL
AJ4
ICA
ORL
OXR
PDP
PUR
PB4
YM1
PMQ
PY5
P4Q
UUD
OEZ
PH7
DYP
PAM
NYG1
M4Q
SKF Mkt.
Seg.
270 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
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
NATL AUSTR. BK
NAVIGATOR RES LTD
NEW GUINEA ENERGY LTD
NEWCREST MNG LTD
NEXUS ENERGY LTD.
NORTON GOLD FIELDS LTD.
NUENERGY CAPITAL LTD
NUPOWER RES LTD
ONESTEEL LTD.
ORCHID CAPITAL LTD
ORICA LTD.
ORIGIN ENERGY LTD.
OZ MINERALS LTD
PACIFIC BRANDS
PALADIN ENERGY LTD.
PANAUST LTD.
PANORAMIC RES LTD
PEPINNINI MINERALS LTD.
PERILYA LTD.
PERSEUS MINING LTD.
PHARMAXIS LTD.
PHOSPHAGENICS LTD
PHYLOGICA LTD.
PLANET PLATINUM LTD.
PMP LTD.
POSEIDON NICKEL LTD.
PROTO RES + INVTS LTD
853802
911185
A0MQG7
873365
A0B5UQ
A0ETNR
A0MWRG
A0MJZ7
578954
924249
854422
931678
A0Q657
A0B9KK
890889
873086
A0Q29H
A0D8ZZ
876505
A0B7MN
254463
A0BL6Z
A0D8ZY
A0B6J9
883248
A0MXJ7
A0LBT8
QANTAS AIRWAYS
QR NATIONAL LTD
RAMELIUS RES LTD
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.
SOLVERDI WORLDWIDE
SOUTH BOULDER MINES LTD.
ST. BARBARA LTD.
STARPHARMA HOLDINGS LTD.
STERLING BIOFUELS INTL
STRAITS RES
STRIKE ENERGY LTD.
SUMMIT RES LTD.
SUNDANCE RES LTD
896435
A1C7FM
808383
874152
A0B8RA
855018
A0ERN6
863403
A0MN37
A1C4WZ
A0YF3X
919582
A0DNX0
A0RMWE
914764
851747
796461
A0KFDJ
896747
A0B6PK
A0B961
A0BK6G
AU000000QAN2
AU000000QRN6
AU000000RMS4
AU000000RRS3
AU000000RRL8
AU000000RIO1
AU000000SFR8
AU000000STO6
AU000000SAR9
AU000000SHD4
AU000000SIH3
AU000000SSI0
AU000000SOO7
AU000000SWW3
AU000000STB3
AU000000SBM8
AU000000SPL0
AU000000SBI6
AU000000SRL6
AU000000STX7
AU000000SMM5
AU000000SDL6
QAN
QRL
RRZ
RR5
RKQ
CRA1
S2Z
STS1
SIH
MZI
ORY
XSS
SO1
A4B
SO3
BM1
PQ6
F7U
FWX
RJN
RX5
SFM1
270
270
290
290
290
270
270
290
270
270
270
270
290
290
290
270
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
TABCORP HLDGS LTD
TATTS GROUP LTD.
TELSTRA CORP. LTD
THUNDELARRA EXPLORATION
TIGER RESOURCES LTD.
892486
A0ERWN
909947
784562
A0CAJF
AU000000TAH8
AU000000TTS5
AU000000TLS2
AU000000THX0
AU000000TGS2
THL
T7V
TSTA
TJ3
RH8
270
270
290
270
270
FV
FV
FV
FV
FV
TNG LTD.
TORO ENERGY LTD.
TRANSPACIFIC INDS GROUP
A0B60K
A0JC8C
A0D91V
AU000000TNG3
AU000000TOE6
AU000000TPI4
HJI
T4W
TG9
290
290
270
FV
FV
FV
Fortlaufende Notierungen
09:05:06 17,34 0
09:04:13 0,151 0 * 10:59:27 0,155 1000
09:11:47 0,095 0
09:05:02 29,115 0 * 09:08:01 29,125 0
09:04:31 0,331 0
09:04:22 0,149 0 * 15:48:44 0,135 15000
08:04:48 aus * 20:02:32 aus
09:04:03 0,035 0
09:04:01 1,859 0
09:05:11 0,024 0
09:05:04 18,445 0
09:04:34 11,45 0
09:04:32 1,174 0
09:05:16 0,738 0
09:05:03 3,623 0 * 13:29:20 3,635 302
09:04:16 0,546 0
09:04:08 1,68 0
09:04:20 0,151 0
09:05:06 0,355 0
09:04:03 2,311 0
09:04:15 1,914 0
09:05:03 0,081 0
09:04:06 0,033 0
09:05:18 0,178 0
09:04:13 0,541 0
09:04:11 0,13 0
09:04:17 0,043 0 * 09:06:06 0,043 21650 *
14:30:56 0,044 15000 * 14:48:27 0,043 62000
09:05:11 1,953 0
09:04:22 2,044 0
09:04:34 0,691 0
09:04:13 0,072 0 * 19:28:19 0,08 25000
09:04:07 1,37 0
09:05:12 61,11 0
09:04:22 5,235 0
09:04:23 9,026 0
09:04:05 0,47 0 * 17:57:28 0,475 12000
09:04:33 0,148 0
09:04:28 0,17 0
08:02:13 aus * 20:01:08 aus
09:04:24 0,091 0
08:04:27 aus * 20:02:23 aus
09:04:03 0,983 0
08:01:04 aus * 20:00:29 aus
09:05:18 0,572 0
09:04:11 0,02 0
09:05:14 1,597 0
09:04:24 0,133 0
09:05:07 2,555 0
09:04:20 0,285 0 * 09:44:39 0,282 17500 *
12:17:16 0,285 3500
09:04:33 5,234 0
09:04:24 1,791 0
09:04:29 2,11 0 * 09:39:26 2,06 1400
09:04:03 0,455 0
09:05:07 0,303 0 * 11:40:00 0,312 290 *
12:04:41 0,31 30000 * 12:35:53 0,312 3195 *
14:23:16 0,313 4000 * 19:51:25 0,31 1250
09:04:34 0,033 0
09:04:15 0,125 0
09:04:20 0,862 0
14
Amtliches Kursblatt
Börse München
Aktien | Ausland | Australien
Wertpapier Name
TRANSURBAN GRP STPLD.SEC.
TRIBUNE RESOURCES
UNION RESOURCES LTD.
URANEX NL
URANIUMSA LTD
UXA RESOURCES LTD.
VERUS INVESTMENTS LTD
VICTORY WEST MOLY
VIRGIN BLUE HLDGS
VOYAGER RESOURCES LTD.
WASABI ENERGY LTD
WESFARMERS P.P.S.
WESTFLD GRP UTS
WESTPAC BKG
WINDIMURRA VANADIUM LTD
WOODSIDE PET.
WOOLWORTHS
ZINC CO AUSTRALIA LTD
Aktien | Ausland | Bermuda
WKN
917177
917561
875732
A0HFVU
A0LBN7
A0HMC2
A0MSPQ
A0RF2H
A0BKR3
A0N9G2
A0B9Y9
A0M7J9
A0B6XG
854242
A0NAGJ
855377
886853
A0MP37
ISIN
EDVKürzel
AU000000TCL6
TU9
AU000000TBR5
TNR
AU000000UCL4
UNM
AU000000UNX6
U1P
AU000000USA3
U9V
AU000000UXA3
U7E
AU000000VIL9
VSL
AU000000VWM8
R1E
AU000000VBA7
VBL
AU000000VOR4
LFY
AU000000WAS9 WHS
AU00000WESN9 WF31
AU000000WDC7 HQR
AU000000WBC1 WBC
AU000000WVL0
PMA
AU000000WPL2 WOPA
AU000000WOW2 WWR
AU000000ZNC9
ZCB
SKF Mkt.
Seg.
290 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
290 FV
290 FV
270 FV
290 FV
290 FV
Fortlaufende Notierungen
09:04:11 3,746 0
09:04:31 1,219 0
09:04:30 0,006 0
09:04:35 0,199 0 * 18:30:40 0,187 5000
09:04:09 0,25 0 * 18:26:58 0,265 12000
09:04:06 0,029 0
09:04:27 0,011 0
09:04:22 0,075 0
09:04:10 0,319 0 * 12:25:02 0,298 1300
08:04:30 aus * 20:00:31 aus
09:04:08 0,017 0
09:04:08 23,70 0
09:04:32 8,94 0
09:04:09 15,57 0
08:03:55 aus * 20:02:28 aus
09:05:12 30,34 0
09:04:33 19,64 0
09:04:11 0,138 0
Aktien | Ausland | Belgien
Wertpapier Name
AB INBEV PARTS S.
AGEAS SA/NV
AGFA-GEVAERT N.V.
BELGACOM SA
DELHAIZE GRP P.S.
DEVGEN N.V.
DEXIA SA
ELIA SYSTEM OPERA. SA/NV
EURONAV S.A. NAM.
GBL SA
MOBISTAR SA
NYRSTAR NOM.
TIGENIX N.V.
UCB S.A.
UMICORE S.A. NEW
WKN
ISIN
590932
982570
920872
A0B9FU
853151
A0ERVM
903855
A0ERSV
A0DNRS
873222
916424
A0M58B
A0MME8
852738
A0ND40
BE0003793107
BE0003801181
BE0003755692
BE0003810273
BE0003562700
BE0003821387
BE0003796134
BE0003822393
BE0003816338
BE0003797140
BE0003735496
BE0003876936
BE0003864817
BE0003739530
BE0003884047
WKN
ISIN
EDVKürzel
ITK
FO4
AGE
BX7
DHZ
HNV
DXB
E4S
OCW
EAI
MOS
3NY
G9U
UNC
NVJN
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
EDVKürzel
VOY
MXX
MFNB
QPMC
DHU
HQQ
WS7
BIU
OKF
CBA
BU3
XCD
CFNA
BZX
CHH
MJD1
FTQ
EBZ
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
Fortlaufende Notierungen
09:04:33 43,895 0
09:00:06 1,852 0
09:04:18 3,505 0
09:04:19 26,755 0
09:04:28 52,94 0
09:05:14 5,816 0
09:04:01 3,007 0
09:04:02 27,155 0
09:05:16 11,59 0
09:04:18 62,11 0
09:04:02 45,445 0
09:04:31 10,28 0
09:04:25 1,366 0
09:04:01 26,005 0
09:04:21 37,43 0 * 16:08:59 36,48 30
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
BIO-TREAT TECHNO. HD -,10
BIOSENSORS INTL GRP
BRILL. CHINA AUT. DL-,01
BUNGE LTD. DL -,01
CAFE CORAL HLDGS HD-,10
CASH FINL SVCS NEW HD-,50
CATLIN GROUP LTD DL-,01
CHEUNG KONG IN.(HLDGS)HD1
CHINA ASEAN RES HD -,05
CHINA FORTUNE HLDG.HD-,10
CHINA GAS HLDGS HD-,01
Montag, 29. November 2010
659159
SE0000739286
A1CYGY BMG0229R1088
A0YALD BMG0249U1071
A0M8R4 BMG0440M1284
A0CATL BMG0585R1060
A0RPMK BMG063671090
A0RPRP BMG1118Y1057
A0BMDY BMG112401010
A0EQ4W BMG113251000
884968 BMG1368B1028
762269
BMG169621056
881043 BMG1744V1037
A0Q2CM BMG1932V1708
A0B93K BMG196F11004
901697 BMG2098R1025
A1C7G1 BMG2112K1255
A0NBN1 BMG2154Z1059
931817 BMG2109G1033
Fortlaufende Notierungen
09:04:34 11,04 0
09:04:12 15,07 0
09:11:47 0,01 0
09:04:04 3,901 0
09:04:02 13,01 0
09:18:20 0,002 0
09:05:14 0,053 0
09:05:03 0,03 0
09:04:02 0,67 0
09:04:14 0,648 0
09:04:13 46,59 0
09:04:09 1,958 0
09:04:32 0,273 0 * 16:37:02 0,275 1500
09:05:09 4,075 0
09:05:08 3,292 0
09:04:22 0,044 0 * 19:41:32 0,043 4000
09:04:36 0,035 0
09:05:07 0,424 0
Wertpapier Name
CHINA GLASS HLDGS HD-,01
CHINA GRD FOR.GRE..HD-,10
CHINA GREEN HLDGS HD -,10
CHINA HONGXING SPORTS
CHINA OIL+GAS GR. HD -,01
CHINA ORIENTAL GRP HD-,10
CHINA SING.SOL.TECH.DL-01
CHINA SOLAR E.HLDG.HD-,01
CHINA SONANGOL R.E.HD-,10
CHINA SPORTS INTL HD-,04
CHINA TONTINE WIN. HD-,01
CHINA WAT.AFF.GRP NEW
CHINA WINDPOWER HD-,01
CHINA YUCHAI INTL DL-,01
CHINA YURUN FOOD G. HD-10
CHINESE.PEOP.HLDGS HD-,07
CHIPMOS TEC.(BER.) DL-,01
CLEAR MEDIA LTD. HD -,10
CN OCEAN S.I.G.SUBD.HD-05
CN PWR NEW EN.DEV. HD-,10
CN RAILWAY LOGIST.HD-,001
COASTAL GREENLAND HD-,10
COL CAPITAL HD-,01
COMPUTER+TECHN.HLDG.HD-10
COSAN LTD A
COSCO PACIFIC LTD HD-,10
DIGITAL CHINA HLDGS HD-10
ECOMETALS LTD DL-,001
EMPEROR ENTMT HOTEL SUBD.
EMPEROR INTL SUBDIV.HD-01
ESPRIT HLDGS HD-,10
FIRST NATUR.FOODS HD -,05
FIRST PAC. CO.LTD DL-,01
FLY LEASING LTD ADR
FOUNDER HLDGS HD -,10
FRONTLINE LTD. DL 2,50
GIORDANO INTL HD-,05
GLOBAL DIG.CR.HLDGS HD-01
GLORIOUS SUN ENT. HD-,10
GOLDEN RESORTS NEW HD-,01
GREAT EAGLE HLDGS HD-,50
GUOCOLEISURE LTD DL-,20
HELEN OF TROY LTD DL-,10
HENG XIN CHINA (BL:4000)
HENGLI PROPER.DEV.GR.LTD.
HOPSON DEV. HLDGS HD-,10
HUABAO INTL HLDGS HD-,10
HUTCH.HARB.R. HD-,10
IDT INTL LTD HD-,10
IMAGI INTL HLDGS HD-,10
INVESCO LTD DL -,10
IT LTD HD-,10
JOHNSON EL.HLDGS
K + P INTL HLDGS HD -,10
KIN YAT HLDGS LTD HD-,10
KNIGHTSBRIDGE TANKERS
KUNLUN ENERGY CO. HD-,01
LAZARD LTD DL-,01
LI + FUNG LTD HD-,025
LUK FOOK HLDGS LTD HD-,10
WKN
ISIN
A0ER0T
A0Q4Z5
A0BLQ7
A0MP3U
A0LC0U
A0B827
A0RK8P
A0JM99
A0YAM2
A0Q16W
A0YEL1
A0MQ4W
A0M12T
893697
A0F61K
A0M90A
765449
982590
A0YJZ1
A0MW27
A0MYA3
121823
A0RFL7
914198
A0MWH2
897981
659480
A0REAX
A0DQ1Q
A0DPMC
A0ML39
570422
876860
A1C03Q
936949
885094
616556
121579
902802
A0J3U4
879151
A0M7J0
869993
A1CXM7
A0MQ0J
924198
A0YAVY
885369
891901
A1CW6U
A0M6U7
A0D80V
564977
254575
911650
905356
A1CV3E
A0DQP8
616575
917509
BMG2111H1079
BMG2112U1071
BMG2107G1050
BMG2154D1121
BMG2155W1010
BMG2108V1019
BMG2161E1030
BMG2111R1051
BMG2111X1020
BMG215901155
BMG215A41075
BMG210901242
BMG2115L1129
BMG210821051
BMG211591018
BMG2112G1087
BMG2110R1060
BMG219901094
BMG2113Q1050
BMG2157E1093
BMG2156T1071
BMG2239B1239
BMG2377G1731
BMG2335C1082
BMG253431073
BMG2442N1048
BMG2759B1072
BMG291951314
BMG313891027
BMG3036C2239
BMG3122U1457
BMG3477D1020
BMG348041077
US34407D1090
BMG3654D1074
BMG3682E1277
BMG6901M1010
BMG4046D1020
BMG3939X1002
BMG3958C1367
BMG4069C1486
BMG4210D1020
BMG4388N1065
BMG4403P1106
BMG4403J1062
BMG4600H1016
BMG4639H1227
BMG467121080
BMG4705P1077
BMG476291528
BMG491BT1088
BMG4977W1038
BMG5150J1403
BMG5313X1011
BMG527281056
BMG5299G1069
BMG5320C1082
BMG540501027
BMG5485F1445
BMG5695X1092
EDVKürzel
C8G
GFW
CGC
C1NA
GPI1
ORG
KG0
RCT
AR9
3C6A
CTE
CUBB
HK51
CYD
C7Y
KEH
CHY
XM8
WNZ7
ORR
PVEN
CGR
SMID
CVB
C3Q1
CTH
DIN
GDQ1
EM7A
EM3A
ESHB
FN9
FPC
3BBB
FOU1
FRL
GIO
GDC
GLV
MG3A
GHK
BY91
HT2
TTDA
CL1
HVP
CEY2
HRH
IIN
BOI5
3IW
ITJ
JOHA
KPJ
KY5
KT3
CTJ1
LBJ
LIUA
LUY
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
09:04:20 0,527 0
09:04:32 0,026 0
09:05:07 0,773 0
09:04:16 0,079 0
09:04:03 0,095 0 * 12:35:18 0,091 10500
09:05:02 0,288 0
09:04:16 0,485 0
09:04:11 0,013 0
09:04:12 0,137 0
09:04:04 0,06 0
09:04:16 0,18 0
09:04:26 0,293 0
09:04:17 0,075 0
09:05:13 19,18 0
09:04:06 2,739 0 * 10:58:54 2,75 271
09:05:03 0,028 0
09:05:03 1,08 0
09:04:24 0,447 0
09:04:09 0,017 0
09:04:31 0,071 0
09:04:08 0,051 0
09:04:15 0,045 0
09:05:18 0,119 0 * 09:19:05 0,122 10
09:04:14 0,161 0
09:04:31 9,476 0
09:01:05 1,192 1500
09:04:28 1,538 0
09:05:31 0,153 0 * 16:58:10 0,147 0
08:02:10 aus * 20:01:08 aus
08:02:07 aus * 20:02:20 aus
09:04:31 3,765 0 * 14:43:41 3,72 1000
08:01:46 aus * 20:00:59 aus
09:05:06 0,628 0
09:04:27 10,54 0
09:04:34 0,053 0
09:04:05 19,475 0
09:04:17 0,462 0
09:04:30 0,07 0
09:04:07 0,336 0
08:03:19 aus * 20:01:30 aus
09:04:23 2,222 0
09:05:03 0,391 0
09:04:14 18,175 0
09:04:22 0,133 0
09:04:21 0,021 0
09:04:28 0,79 0
09:05:05 1,227 0
09:05:02 0,096 0
09:04:13 0,025 0
09:04:27 0,025 0
09:04:16 16,375 0
09:05:18 0,652 0
09:05:14 0,487 0
09:05:09 0,041 0
09:05:11 0,287 0
09:04:20 17,345 0
09:04:22 1,02 0
09:05:03 27,055 0 * 14:51:09 26,96 20
09:05:03 4,601 0
09:04:07 2,483 0
15
Amtliches Kursblatt
Börse München
Aktien | Ausland | Bermuda
Wertpapier Name
Aktien | Ausland | Brasilien
WKN
ISIN
BMG5876H1051
BMG4491W1001
BMG621851069
BMG6359F1032
BMG6389N1002
BMG653181005
BMG6542T1190
BMG657731060
BMG664301022
BMG684371393
BMG6852T1053
BMG702781094
BMG709641044
BMG7208D1092
BMG724571077
BMG7283A1036
BMG7304P1059
BMG7568A1099
BMG7627U1128
BMG763301022
BMG7867B1054
BMG8063F1068
BMG8086V1046
BMG8114W1082
BMG8403G1033
BMG8181C1001
BMG8219Z1059
BMG8277H1209
BMG828661238
BMG8438S2390
BMG8550S1089
BMG8770Z1068
BMG8979R1034
BMG8984D1074
BMG906241002
BMG9108L1081
EDVKürzel
MVL
MTK
MPM
NBI
SO7
N3Y
N2X
B3O
IAA2
OYD
PAA
FPO
PNY
P5C
RK7
PJJ
PYW
DJR2
RQZA
3RR
MPY
SHN
SXY
HU8
WCQ1
KYW
SMA
S1H
ESK
SQKB
LRG
TXW
TNH
TPV
7TR
TK4
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
MARVELL TECH. GRP DL-,002
MIDLAND HLDGS LTD. HD-,10
MONTPELIER RE HLDG DL-,01
NABORS INDUSTRIES DL-,001
NAN HAI CORP.LTD. HD-,01
NINE DRAG.PAP.HLDGS HD-10
NOBLE GROUP LTD HD-,25
NORDIC AM.TANK.SHIP. DL01
NORTH ASIA STR.HLD. HD-01
PACIFIC BASIN SHIP.DL-,10
PARTNERRE LTD DL 1
PETRA DIAMONDS LS-,10
PINE TECHNOLOGY HD -,1
POU SHENG INTL HLD.HD-,25
PRIMUS GUARANTY DL-,01
PROVIEW INTL HLDGS HD-,10
PYI CORP. LTD. HD-,10
RICHLY FLD CH.DEV. HD-,05
ROJAM ENTERTAIN. HD-,01
ROMREAL LTD. NK 1
SCMP GROUP HD-,10
SHANGRI-LA ASIA HD 1
SHENZHEN INTL HLDGS HD-10
SHUI ON CONSRUCT.+MAT.HD1
SINOFERT HLDGS HD-,10
SKYWORTH DIGI.HLDGS HD-10
SMARTONE TEL.HLDGS HD-,10
SOUNDWILL HLDGS NEW HD-10
SOUTH EAST GROUP HD-,10
STARLIGHT INTL CON.HD-,10
SUCCESS UNIVERS.GR.HD-,01
TEXWINCA HLDGS LTD HD-,05
TOWN HEALTH INT.INV.HD-01
TPV TECHNLGY DL-,01
TRINITY LTD HD-,10
TSAKOS EN. NAV. LTD
930131
A0ERXH
777502
662778
A0ETPC
A0JDLB
A0B586
394869
A0F647
A0B6V3
888004
908093
931045
A0QZ4U
A0B8TY
940599
A0HGFP
A0X820
A0YJ6Y
A0MSQN
880443
886778
878870
905172
A0LGK6
936973
907444
264369
789615
A1C05R
A0X89N
902853
A1CYHW
928498
A0YDBV
551333
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-,05
WING LEE HLDGS NEW HD-,50
XIWANG SUGAR H.C.L.HD-,10
XOMA (BERM.) NEW DL-,0005
YUE YUEN IND.HLDGS HD-,25
887996
A0YE2R
A1C3BF
888444
A1CS60
264365
A0HM4A
A1C37S
213795
BMG9321Z1086
US92719A1060
BMG9400S1329
BMG942051043
BMG9429S2126
BMG9704X1671
BMG9827P1095
BMG9825R2069
BMG988031446
VTX
35V
VTCB
WKH
WONE
WL5
XSA
XOMA
YUE1
270
270
270
290
270
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:02 14,79 0
09:04:03 0,596 0
09:04:34 14,975 0
09:04:24 16,52 0
09:04:35 0,005 0
09:04:24 1,147 0
09:04:09 1,17 0
09:04:03 19,57 0
09:11:46 0,015 0 * 14:12:12 0,004 100
09:04:10 0,512 0
09:04:09 59,23 0
09:05:05 1,171 0
09:05:06 0,026 0
09:04:21 0,135 0
09:16:51 3,76 0
08:01:47 aus * 20:01:15 aus
09:04:20 0,029 0
09:04:36 0,024 0
09:04:16 0,02 0 * 12:59:36 0,018 5000
09:04:07 0,169 0
09:05:10 0,141 0
09:04:13 1,871 0
09:05:04 0,059 0
09:04:09 0,863 0
09:04:07 0,426 0
09:05:09 0,395 0 * 15:35:24 0,391 1200
09:04:33 1,119 0
09:04:30 0,79 0
09:05:02 0,05 0
09:04:22 0,036 0
09:04:06 0,031 0
09:04:13 0,855 0
09:04:27 0,116 0
09:05:06 0,474 0
09:05:05 0,759 0
09:04:25 6,949 0 * 15:58:06 6,91 100 *
16:35:03 6,902 1000
09:05:08 0,305 0
09:04:17 11,51 0
09:04:04 7,913 0
09:04:09 0,17 0
09:04:22 0,018 0
09:04:14 0,068 0
09:04:33 0,233 0
09:04:27 1,757 0
09:04:30 2,667 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
Montag, 29. November 2010
WKN
ISIN
578492
A0YBKP
982644
895236
908657
940680
A0YECM
A0MLYV
915270
A0B6PF
US20441W2035
US05967A1079
US10553M1018
US2044096012
US20441B4077
US29081M1027
US31573A1097
US3626073015
US3737371050
US38045R1077
EDVKürzel
BBS
DBSA
B9I
CID
ELP
EMY
VCLC
GJ3
GDUA
GOQ
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
Fortlaufende Notierungen
09:04:09 105,14 0
09:04:22 9,884 0
09:04:27 15,84 0
09:04:04 13,015 0
09:05:13 18,545 0
09:04:02 22,07 0 * 18:29:10 21,71 100
09:04:22 11,97 0
09:04:03 11,00 0 * 15:43:45 10,94 180
09:05:09 9,295 0 * 18:32:33 8,875 150
09:02:51 11,80 750
Wertpapier Name
ITAU UNIBCO HLDG PFD 500
PETROLEO BRASILEIRO ADR 2
TELEBRAS HOLDRS ADR F. P.
TELECMNCS S.PAULO PFD ADR
ULTRAPAR PART. PFD ADR
VALE S.A. ADR
VALE S.A. PFD ADR
WKN
ISIN
EDVKürzel
BVXB
PJXA
TBX
TSP
UGR
CVLB
CVL
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
A0RGKJ
541501
915345
917285
928325
A0RN7M
A0RN7L
US4655621062
US71654V4086
US8792873080
US87929A1025
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
09:04:26 17,67 0
09:05:03 24,18 0 * 11:32:26 24,50 300
09:05:15 4,698 0
09:04:09 18,09 0
09:04:13 44,915 0
09:04:36 24,01 0
09:05:04 21,79 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
08:04:45 aus * 20:02:38 aus
08:04:45 aus * 20:02:38 aus
08:04:45 aus * 20:02:38 aus
08:04:45 aus * 20:02:38 aus
08:04:45 aus * 20:02:39 aus
08:04:45 aus * 20:02:38 aus
08:04:45 aus * 20:02:38 aus
08:04:45 aus * 20:01:32 aus
08:04:45 aus * 20:01:54 aus
08:04:45 aus * 20:02:39 aus
08:04:45 aus * 20:02:38 aus
08:04:45 aus * 20:02:16 aus
08:04:45 aus * 20:01:42 aus
08:04:45 aus * 20:02:39 aus
08:04:45 aus * 20:02:38 aus
08:04:45 aus * 20:02:38 aus
08:04:45 aus * 20:02:38 aus
08:04:45 aus * 20:02:37 aus
08:04:45 aus * 20:02:39 aus
08:04:46 aus * 20:02:33 aus
Aktien | Ausland | Chile
Wertpapier Name
WKN
ISIN
904916
906418
896284
888164
910493
895350
US05965X1090
US29081P3038
US29244T1016
US29274F1049
US5017231003
US9271911060
WKN
ISIN
AGRICULT.BNK OF CN H YC 1
AIR CHINA LTD. H YC 1
ALUMINUM CORP.OF ADR/25
ALUMINUM CORP.OF CHINA H
A1C024
A0M4WT
982495
A0M4WU
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
A0M4WV
A0M4WW
A0M4WX
A0M4WL
A0M4WY
A0M4WZ
A0M4W1
A0X91F
A0M4W4
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
EDVKürzel
BSA
AKOB
EPN
NER
LFL
VYO
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
CNE100000Q43
CNE1000001S0
US0222761092
CNE1000001T8
EDVKürzel
EK7
AD2
AOCA
AOC
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
CNE1000001V4
CNE1000001W2
CNE1000001X0
CNE1000001K7
CNE1000001Y8
CNE1000001Z5
CNE100000213
CNE100000F20
CNE100000247
GNV
AQE
HU7
TJO
AVT
W8V
BKG
9BM
G2M
Fortlaufende Notierungen
09:04:33 72,02 0
09:04:33 23,18 0
09:04:28 43,125 0
09:04:09 17,865 0
09:04:23 23,625 0
09:04:23 37,31 0
Aktien | Ausland | China
Wertpapier Name
290
270
270
270
290
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:04 0,395 0
09:05:05 0,975 0
09:04:23 16,935 0
09:05:10 0,678 0 * 09:19:49 0,678 4000 *
11:22:51 0,683 300
09:04:28 1,078 0
09:05:08 3,036 0 * 16:24:54 3,076 1769
09:05:08 0,614 0
09:04:36 0,33 0
09:04:29 0,368 0
09:04:30 0,40 0
09:04:25 0,452 0
09:04:09 1,061 0
09:05:10 0,886 0
16
Amtliches Kursblatt
Börse München
Aktien | Ausland | China
Wertpapier Name
Aktien | Ausland | China
WKN
ISIN
BEIJING MEDIA CORP.H YC 1
BK O.COMMUNICATIONS H YC1
BYD CO. LTD H YC 1
A0M4W5
A0M4W0
A0M4W9
CNE100000254
CNE100000205
CNE100000296
EDVKürzel
BME
C4C
BY6
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
A0M4XB CNE1000002C2
A0YFUR CNE100000HD4
A0M4XC CNE1000002D0
A0M4WR CNE1000001Q4
A0M4XD CNE1000002F5
A0M4XE CNE1000002G3
A0M4ZT CNE100000528
A0M4XF CNE1000002H1
A0M4XG CNE1000002J7
905284
US16937R1041
A0DKUB US1693791048
A0M4XJ CNE1000002L3
A0BKRY US16939P1066
A0M4XK CNE1000002M1
A1C523 US16951C1080
A0YE04 CNE100000HF9
A0M4V5 CNE100000114
A0M8ZK CNE100000874
A0M4XL CNE1000002N9
CUEH
6WX
H1Q
D7C
CYY
CMW
CVV
C6T
C6G
CIA
FNZ
CHL
CLF
M4B
CMUA
GHFH
D7N
5CM
D1Y
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
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
A0M4XM CNE1000002P4
A0NHPX CNE1000009Q7
A0M4XN CNE1000002Q2
578971
US16941R1086
A0NEWB CNE100000981
A0M8JF CNE1000007Z2
A0M4XP CNE1000002R0
A0M4XQ CNE1000002S8
A0M4ZU CNE100000536
907982
US1694091091
A0M4XR CNE1000002T6
A0D967
US1694241084
A0M4XS CNE1000002V2
801603
US1694261033
A0M4XT CNE1000002W0
A1C6F8 CNE100000TW9
A0Q8DQ CNE100000BG0
A0M4XV CNE1000002Y6
A0M4XW CNE1000002Z3
A0M4XY CNE100000312
CO9
75C
CHU
CHUA
4FF
CNO
IKF
HIFH
EZ5
ZNH
ZNHH
CW3
ZCH
ZCHA
CGP
9C6
C2L
D7P
BJI
D4D
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.
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
HUNAN NONFERROUS MET. H
IND.+COMM.BK CHINA H YC 1
JIANGXI COPPER CO. -H-YC1
LINGBAO GOLD CO. H YC-,20
A0M4XZ
A0M4X0
A0M4X1
900741
A0M4X4
A1C2W3
A0M4ZW
A0M4X2
A0M4X9
A0M276
892647
A0M4YA
A0M4YB
A0M4YE
A0M4WJ
FTP
GRV
GWT
GRC
GRCH
02G
G5HA
GKE
SHX
HUP1
HUP
H7I
ICK
JIX
LI9
Montag, 29. November 2010
CNE100000320
CNE100000338
CNE100000346
US40065W1071
CNE100000379
CNE100000Q35
CNE100000569
CNE100000353
CNE1000003D8
CNE1000006Z4
US4433041005
CNE1000003F3
CNE1000003G1
CNE1000003K3
CNE1000001H3
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:19 0,593 0
270 FV 09:05:18 0,785 0
290 FV 09:04:16 4,569 0 * 11:13:14 4,562 660 *
16:03:39 4,552 200 * 16:32:16 4,587 350
270 FV 09:05:06 0,136 0
270 FV 09:04:32 0,709 0
270 FV 09:04:03 0,593 0
270 FV 09:04:11 0,533 0
270 FV 09:04:35 0,655 0
270 FV 09:04:25 0,472 0
270 FV 09:04:15 1,202 0
270 FV 09:05:05 0,681 0
270 FV 09:05:16 0,823 0
290 FV 09:07:49 21,83 0
290 FV 09:04:19 6,104 0
290 FV 09:04:10 3,251 0
270 FV 09:05:02 48,65 0
270 FV 09:04:15 1,966 0
290 FV 09:19:51 8,342 0
270 FV 09:04:16 0,672 0
290 FV 09:04:15 0,604 0
290 FV 09:04:08 0,701 0
270 FV 09:04:35 1,687 0 * 17:08:45 1,677 200 *
17:37:20 1,677 543
290 FV 09:04:26 1,375 0
270 FV 09:04:37 3,022 0
270 FV 09:05:12 0,711 0 * 14:26:55 0,717 3000
290 FV 09:04:01 70,79 0
290 FV 09:04:36 0,936 0
270 FV 09:04:31 0,538 0
270 FV 09:05:14 3,194 0 * 09:19:28 3,183 500
290 FV 09:04:36 1,095 0
270 FV 09:05:11 0,301 0
290 FV 09:04:10 27,175 0
290 FV 09:04:28 0,524 0
290 FV 09:04:10 3,124 0
270 FV 09:05:04 0,385 0 * 09:21:33 0,379 6000
270 FV 09:05:06 38,50 0
270 FV 09:05:09 0,197 0
290 FV 09:11:46 0,227 0
270 FV 09:04:36 0,891 0
270 FV 09:04:03 0,326 0
270 FV 09:05:08 0,271 0
270 FV 09:01:18 1,43 10 * 09:02:06 1,414 9850 *
09:06:56 1,44 4999 * 09:10:50 1,441 4000 *
10:53:07 1,44 1000 * 11:25:28 1,44 1625
270 FV 09:05:11 0,837 0
270 FV 08:01:50 aus * 09:02:55 2,599 0
290 FV 09:04:19 0,368 0
290 FV 09:04:01 15,37 0
270 FV 09:05:15 0,303 0 * 16:41:36 0,299 15000
270 FV 09:04:27 1,051 0
290 FV 09:04:35 1,00 0
270 FV 09:05:02 0,384 0
270 FV 09:05:02 0,155 0
290 FV 09:04:09 0,42 0
290 FV 09:04:05 16,44 0
270 FV 09:04:02 0,30 0
290 FV 09:04:35 0,573 0
290 FV 09:04:02 2,189 0
270 FV 09:04:14 0,632 0
Wertpapier Name
MAANSHAN IRON STEEL H YC1
METALLURG.CORP.O.CN.H YC1
NANJING PANDA ELEC. H YC1
PETROCHINA CO. LTD H YC 1
PETROCHINA YC1 ADR 100
PICC PROPERTY+CASU. H YC1
PING AN INS.C.CHINA H YC1
QINGLING MOTORS CO. H YC1
SHANDA GAMES LTD SP.ADR/2
SHANDONG MOLONG PETR. H
SHANDONG WEIGAO H YC-,10
SHANGHAI ELECT.GRP H YC 1
SHANGHAI FORTE L.H YC-,20
SHANGHAI PRIME MACH.YC 1
SHENZHEN EXPRESSWAY H YC1
SICHUAN EXPRESSWAY H YC 1
SINOPEC SHAN H YC1ADR/100
SINOPEC SHANGHAI H YC 1
SINOPEC YIZ.CH.F. H YC 1
SINOPHARM GRP CO.LTD.YC 1
SINOTRANS LTD H YC 1
SOLARFUN PWR HLDGS ADR/5
TIANJIN CAP. H YC 1
TRAVELSKY TECHNOLOGY HYC1
TSINGTAO BREWERY H YC 1
WEICHAI POWER CO. H YC 1
WEIQIAO TEXTILE CO. H YC1
WUMART STORES INC.H YC-25
XINJIANG 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
ZTE CORP. H YC 1
WKN
ISIN
A0M4YL CNE1000003R8
A0YA9C CNE100000FF3
A0M4YN CNE1000003T4
A0M4YQ CNE1000003W8
936983
US71646E1001
A0M4ZZ CNE100000593
A0M4YR CNE1000003X6
A0M4YS CNE1000003Y4
A0YA15 US81941U1051
A0M4WP CNE1000001N1
A0M4WA CNE100000171
A0M4YX CNE100000437
A0M4WK CNE1000001J9
A0M4YY CNE100000445
A0M4Y1 CNE100000478
A0M4Y3 CNE100000494
887169
US82935M1099
A0M4Y5 CNE1000004C8
A0M4Y6 CNE1000004D6
A0N99U CNE100000FN7
A0M4Y7 CNE1000004F1
A0LGDE US83415U1088
A0M4Y8 CNE1000004G9
A0M4ZA CNE1000004J3
A0M4ZB CNE1000004K1
A0M4ZC CNE1000004L9
A0M4ZD CNE1000004M7
A0M254 CNE100000544
A1C0QD CNE100000PP1
A0M236 CNE1000007G2
A0M4ZG CNE1000004Q8
913195
US9848461052
A0M4ZH CNE1000004R6
A0M4ZJ CNE1000004S4
A0M4ZR CNE100000502
A0M4ZP CNE1000004Y2
EDV- SKF Mkt.
Fortlaufende Notierungen
Kürzel
Seg.
YM9A 270 FV 09:05:18 0,397 0
6MT
290 FV 09:04:16 0,334 0
NNJ
270 FV 09:05:04 0,199 0
PC6
270 FV 09:05:15 0,932 0
PC6A 290 FV 09:04:34 92,96 0
PJC
270 FV 09:05:18 1,139 0
PZX
290 FV 09:04:02 8,693 0
QIN
290 FV 09:04:05 0,254 0
S84A 270 FV 09:04:09 4,306 0
PXI
270 FV 09:04:20 0,929 0
UK2
270 FV 09:05:02 1,905 0 * 19:09:03 1,99 1000
USR
270 FV 09:04:10 0,514 0
FL7
270 FV 09:05:07 0,224 0
R4P
270 FV 09:04:06 0,175 0
SHZH 270 FV 09:05:04 0,42 0
EXF1 290 FV 09:04:29 0,516 0
SHI
290 FV 09:04:23 37,315 0
SGJH 270 FV 09:04:48 0,374 14200 * 11:01:50 0,38 10000
YIZH
290 FV 09:04:28 0,352 0
X2S
270 FV 09:05:10 2,747 0
SIY
290 FV 09:04:23 0,222 0
M8U1 270 FV 09:04:07 6,918 0 * 15:32:51 6,83 1000
TIA
270 FV 09:05:16 0,264 0
TVL
270 FV 09:05:10 0,776 0
TSI
290 FV 09:04:14 3,981 0
WI4
270 FV 09:05:18 5,20 0 * 09:45:15 5,301 185
WEZ
270 FV 09:04:05 0,604 0
WUMB 290 FV 09:04:26 1,845 0
CXGH 270 FV 09:04:27 1,87 0
33X1
270 FV 09:04:11 0,497 0
YZCA 290 FV 09:04:23 2,114 0
YZC
290 FV 09:04:14 21,075 0
ZVL
270 FV 09:04:35 2,731 0
ZHJ
290 FV 09:04:34 0,725 0
FJZ
270 FV 09:04:05 0,695 0
FZM
270 FV 09:05:11 2,788 0 * 17:40:51 2,753 250
Aktien | Ausland | Dänemark
Wertpapier Name
A.P.MOELL.-M.NAM B DK1000
BANG+OLUFSEN NAM. DK 10
BAVARIAN NOR NAM. DK 10
CARLSBERG A/S NAM. B DK20
DANISCO A/S NAM. DK 20
DANSKE BK NAM. DK 10
DSV AS BONUS-AKT.
GN STORE NORD A/S NAM.DK1
H. LUNDBECK A/S NAM. DK 5
NOVO-NORDISK NAM. B DK 1
NOVOZYMES A/S NAM. B DK10
OSTASIAT.KOMP. NAM. DK 70
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
WKN
ISIN
861837
871970
917165
861061
864511
850857
A0MRDY
854734
922351
A0M9QL
590335
851952
A1C6JV
910543
A1CYEY
A0MSGA
A0HF12
913769
DK0010244508
DK0010218429
DK0015998017
DK0010181759
DK0010207497
DK0010274414
DK0060079531
DK0010272632
DK0010287234
DK0060102614
DK0010272129
DK0010006329
DK0060252690
DK0010237643
DK0060228559
DK0060082915
DK0060013274
DK0010268606
EDVKürzel
DP4B
BUOB
BV3
CBGB
DAY
DSN
DS81
GNN
LDB
NOVB
NZMB
OA4
3P7
D2V
TDN1
D8D1
T2V
VWS
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
Fortlaufende Notierungen
09:04:15 6.244,64 0
09:04:33 8,267 0
09:05:09 29,045 0
09:04:28 74,00 0
09:04:25 60,08 0
09:04:33 19,555 0
09:04:26 15,22 0
09:04:05 6,48 0
09:05:11 14,345 0
09:04:08 77,46 0
09:04:13 100,14 0
09:05:04 21,555 0
09:04:27 42,26 0
09:04:07 11,945 0
09:04:25 7,141 0
09:04:16 4,697 0
09:04:20 34,40 0
09:04:13 22,14 0 * 10:05:56 21,09 0 *
10:06:53 21,00 50 * 10:07:08 20,855 250 *
12:27:10 20,885 200
17
Amtliches Kursblatt
Börse München
Aktien | Ausland | Estland
Wertpapier Name
AS EKSPRESS GRUPP EK 10
AS JARVEVANA EK 10
AS TALLINK GRUPP EK 10
AS TALLINNA VESI A EK 10
OLYMPIC ENTMT GRP EK 10
Aktien | Ausland | Frankreich
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
Fortlaufende Notierungen
EDVKürzel
FQQ
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:29 1,407 0
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
09:04:31 1,448 0
09:05:13 0,392 0
09:04:11 0,701 0
09:04:02 7,347 0
09:04:11 1,373 0
Aktien | Ausland | Falkland-Inseln
Wertpapier Name
WKN
ISIN
A0DKNT
FK00B030JM18
WKN
ISIN
AMER SPORTS CORP. A
ELCOTEQ SE A EO 0,40
ELISA OYJ A O.N.
F-SECURE OYJ
FINNAIR OY EO-,85
FORTUM OYJ EO 3,40
870547
910489
615402
928744
891823
916660
FI0009000285
FI0009006738
FI0009007884
FI0009801310
FI0009003230
FI0009007132
EDVKürzel
AMY
ETQ
EIA
DTV
FAI
FOT
HUHTAMAEKI OYJ
KESKO B
LASSILA + TIKANOJA EO-,50
M-REAL CORP. B EO 1,70
METSO CORP.
NESTE OIL CORP.
NOKIA CORP. EO-,06
870740
884884
898607
876917
923876
A0D9U6
870737
FI0009000459
FI0009000202
FI0009010854
FI0009000665
FI0009007835
FI0009013296
FI0009000681
HUKI
KEK
LT5
MSRB
VLM
NEF
NOA3
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
860206
200464
A0J2WM
855111
850133
A0D94W
873102
884199
FR0000120404
FR0004005924
FR0010340141
FR0000031122
FR0000120073
FR0004180537
FR0000130007
US0139043055
EDVKürzel
ACR
YS1
W7L
AFR
AIR
AF5
CGE
CGEA
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
FALKLD OIL+GAS LS-,00002
Aktien | Ausland | Finnland
Wertpapier Name
Fortlaufende Notierungen
09:04:25 9,29 0
09:05:06 1,22 0
09:05:12 15,66 0
09:05:09 2,00 0
09:05:10 5,10 0
09:05:04 21,09 0 * 13:25:46 20,91 150 *
15:41:29 20,55 10 * 15:41:37 20,55 770 *
15:58:26 20,65 250 * 18:17:10 20,905 45
09:05:04 9,26 0
09:05:02 36,80 0
09:04:36 13,12 0
09:05:02 2,49 0
09:05:15 39,81 0
09:04:25 11,10 0
09:04:27 7,261 30 * 09:49:07 7,254 0 *
09:50:22 7,252 0 * 09:57:24 7,249 1000 *
16:05:26 7,07 1350 * 17:03:31 7,089 281 *
17:46:50 7,039 10 * 17:46:56 6,992 600 *
17:52:25 7,032 100 * 17:54:22 6,98 10 *
17:55:24 6,987 400 * 19:07:59 7,065 1000 *
19:53:26 7,065 150
09:05:08 7,29 0
09:04:25 16,50 0 * 09:12:32 16,50 150
09:05:10 13,01 0
09:04:35 38,18 0
09:05:08 2,71 0
09:05:09 14,57 0
09:05:10 19,37 0
09:04:13 7,23 0
09:05:04 6,78 0
09:04:36 6,20 0
09:05:17 14,21 0
09:05:04 11,81 0
09:04:25 17,29 0
Aktien | Ausland | Frankreich
Wertpapier Name
ACCOR SA INH. EO 3
AEDIAN S.A.
AEROP.DE PARIS INH. EO 3
AIR FRANCE-KLM INH.EO 8,5
AIR LIQUIDE INH. EO 5,50
AKKA TECHS INH. EO 1,53
ALCATEL-LUCENT EO 2
ALCATEL-LUCENT SP.ADR EO2
Montag, 29. November 2010
Fortlaufende Notierungen
09:05:02 33,425 0
09:05:11 4,79 0
09:04:03 59,17 0
09:04:17 13,97 0 * 14:07:55 13,775 150
09:00:02 92,42 0
09:00:51 14,225 8
09:00:02 2,142 0
09:07:54 2,128 0
Wertpapier Name
WKN
ISIN
ALSTOM S.A. INH. EO 7
ALTRAN TECHN. INH.EO 0,50
ARCHOS S.A. NOM. EO-,50
AREVA SA CDI B EO 38
ARKEMA INH. EO10
ATOS ORIGIN NOM. EO 1
AXA S.A. INH. EO 2,29
A0F7BK
877619
541621
890173
A0JLZ0
877757
855705
FR0010220475
FR0000034639
FR0000182479
FR0004275832
FR0010313833
FR0000051732
FR0000120628
EDVKürzel
AOMD
ATC
AYH
A9R
V1S
AXI
AXA
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
BIC SA INH. EO 3,82
BIOALLIANCE PH.NOM.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
CANAL + SA INH. EO -,75
CAP GEMINI INH. EO 8
CARREFOUR S.A. INH.EO 2,5
860804
A0HMXA
A0B577
887771
873532
875558
916954
936133
858821
A0H0G4
A0M45W
874543
869858
852362
FR0000120966
FR0010095596
FR0010096479
FR0000131104
FR0000061129
FR0000039299
FR0004548873
FR0000075228
FR0000120503
FR0010266601
FR0006174348
FR0000125460
FR0000125338
FR0000120172
BIF
C4X
EYW
BNP
BON
BOP
GSH
FM1
BYG
B3LA
4BV
CPL
CGM
CAR
270
270
270
270
270
270
270
290
270
270
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
CASINO, GUICH.INH. EO1,53
CEGEREAL INH. EO 12
CEREP S.A. INH. EO 0,30
CHRISTIAN DIOR INH. EO 2
CIE FRANC. DE L AFR. OCC.
CIMENTS FRANCAIS A EO 4
COHERIS S.A. INH. EO 0,40
CREDIT AGRICOLE INH. EO 3
DANONE S.A. EO -,25
DASSAULT SYS SA INH. EO 1
DERICHEBOURG S.A. EO -,25
EDENRED EO 2
EDF ENERGIES NOUV. EO 1,6
ELECTRICI.D.FRANCE E0-,50
ERAMET SA INH. EO 3,05
ESKER S.A. INH. EO 2
ESSILOR INTL INH. EO -,18
ESSO INH. EO 7,65
EULER HERMES
EURAZEO S.A.
EURO DISNEY SCA EO1
EUROF.SCIENTIF.INH.EO 0,1
EUTELSAT COMMS EO 1
FAURECIA S.A. INH. EO 7
FINANC.D.L ODET INH.EO 16
FLAMEL TECHS ADR FF-,80
FONCIERE D.REGI.INH. EO 3
FRANCE TELECOM INH. EO 4
853152
A0JJ3N
912467
883123
904522
852406
931114
982285
851194
901295
893619
A1C0JG
A0LEEK
A0HG6A
892800
907928
863195
851011
930082
860642
A0M8QP
910251
A0HGPT
867025
662247
901606
659094
906849
FR0000125585
FR0010309096
FR0004042232
FR0000130403
FR0000060501
FR0000120982
FR0004031763
FR0000045072
FR0000120644
FR0000130650
FR0000053381
FR0010908533
FR0010400143
FR0010242511
FR0000131757
FR0000035818
FR0000121667
FR0000120669
FR0004254035
FR0000121121
FR0010540740
FR0000038259
FR0010221234
FR0000121147
FR0000062234
US3384881096
FR0000064578
FR0000133308
CAJ
D2L
ZEP
DIO
CKNA
SE8
OHE
XCA
BSN
DSY1
PNU
QSV
ED2
E2F
ER7
EKE
ESL
EH8
EUE
EUQ
EDIA
ESF
E3B
FAU
49F
FL3
F5D
FTE
270
290
290
270
270
270
290
290
270
270
270
270
290
270
270
290
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
GAMELOFT INH. EO 0,05
GDF SUEZ S.A. INH. EO 1
939155
A0ER6Q
FR0000079600
FR0010208488
GF3
GZF
270
290
FV
FV
GECINA S.A. NAM. EO 7,50
A0BLMY
FR0010040865
GI6A
270
FV
Fortlaufende Notierungen
09:00:03 31,96 0
09:05:06 2,905 0
09:04:02 4,01 0
09:04:12 329,34 0
09:04:25 47,36 0
09:04:07 31,305 0
09:04:24 12,035 0 * 11:10:37 11,82 300 *
12:54:50 11,91 500 * 14:07:09 11,75 1000 *
14:58:54 11,70 500 * 18:54:39 11,50 78 *
19:46:02 11,50 200
09:04:03 63,74 0
09:04:25 5,75 0
09:05:18 70,30 0
09:00:03 49,44 0 * 13:17:12 47,415 100
09:04:36 26,15 0
09:04:03 165,95 0
09:04:07 31,585 0
09:04:09 8,079 0
09:05:01 31,655 0
09:04:24 3,57 0
09:04:31 56,71 0
09:05:06 5,19 0
09:04:18 33,485 0
09:00:05 36,40 0 * 16:07:37 35,90 44 *
17:16:01 35,885 1874
09:05:10 70,52 0
09:04:15 23,25 0
09:04:09 1,10 0
09:05:08 109,55 0
09:04:27 30,195 0
09:04:31 64,54 0
09:04:05 2,91 0
09:04:16 10,155 0 * 19:01:13 9,715 500
09:00:05 45,80 0 * 11:53:18 45,785 200
09:05:02 52,95 0
09:05:13 3,64 0
09:04:27 16,68 0
09:04:11 29,45 0
09:04:14 32,67 0
09:04:21 247,00 0
09:04:13 6,205 0
09:05:10 47,80 0
09:04:03 95,65 0
09:04:16 64,15 0
09:04:07 55,00 0
09:01:00 4,03 20
09:05:11 51,20 0
09:04:14 26,065 0
09:05:16 19,02 0
09:04:36 315,00 0
09:05:15 5,342 0
09:04:36 73,66 0
09:00:07 16,24 0 * 09:02:26 16,175 120 *
11:12:53 16,00 10 * 11:12:53 16,01 30 *
14:08:54 16,02 15
09:05:16 4,39 0
09:00:04 26,62 10 * 10:46:16 26,50 1750 *
13:35:34 26,09 10 * 13:35:34 26,12 100 *
15:27:29 25,975 150 * 15:55:15 25,725 10 *
15:55:16 25,665 200
09:04:07 81,33 0
18
Amtliches Kursblatt
Börse München
Aktien | Ausland | Frankreich
Wertpapier Name
Aktien | Ausland | Frankreich
WKN
ISIN
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. NOM. EO 2
IPSOS S.A. INH. EO -,25
JCDECAUX SA
KLEPIERRE S.A.INH.EO 1,40
LAFARGE EO 4
LAGARDERE NOM. EO 6,10
LEGRAND S.A. INH. EO 4
LVL MEDICAL GRPE
LVMH EO 0,3
A0M6L1
922988
851017
886670
850999
A0BLZB
851898
A0B56B
A0ESMG
923860
578972
863272
850646
866786
A0JKB2
903483
853292
FR0010533075
FR0000072910
FR0000121881
FR0000052292
FR0000035081
FR0004035913
FR0000120859
FR0004061513
FR0010259150
FR0000073298
FR0000077919
FR0000121964
FR0000120537
FR0000130213
FR0010307819
FR0000054686
FR0000121014
EDVKürzel
TNU3
GS3
HAV
HMI
3IC
IL2
IY4
MKP
I7G
IPZ
DCS
KPR
CIL
LAG
LRC
LV3
MOH
SKF Mkt.
Seg.
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
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
892790
A0HFYP
A0HFXW
850739
927122
676168
A0DK2J
A0MJ2F
853888
853373
852363
FR0000053225
FR0004063097
FR0010241638
FR0000121261
FR0004154060
FR0000044448
FR0010112524
FR0010428771
FR0000120321
FR0000120693
FR0000121501
MMT
M3Q
M8Y
MCH
NGP
NXS
NQ9
XXT
LOR
PER
PEU
270
270
270
270
290
270
270
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
PPR S.A. INH. EO 4
PUBLICIS GRP INH. EO 0,40
REMY COINTREAU EO 1,60
RENAULT INH. EO 3,81
REXEL S.A. NOM. EO5
RHODIA S.A. INH. EO 1
RODRIGUEZ GRP INH. EO-,14
SAFRAN INH. EO -,20
SAFT GROUPE S.A. EO 1
SANOFI-AVENTIS INH.EO 2
SCHNEIDER ELEC. INH. EO 8
SCOR SE EO 7,8769723
SEB SA INH. EO 1
SODEXO S.A. INH. EO 4
SOITEC S.A.
ST GOBAIN EO 4
STE FONC. FIN. FFP EO 1
STE GENERALE INH. EO 1,25
SUEZ ENVIRONNEMENT EO 4
TECHNIP
TELECOM RES.SERV.INH. EO2
TELEPERFORMANCE INH.EO2,5
TELEVIS. FSE 1 INH.EO 0,2
THALES S.A. EO 3
THEOLIA EO 1
851223
859386
883206
893113
A0MM7Q
A0MUEC
914393
924781
A0ER34
920657
860180
A0LGQX
862948
870935
919137
872087
890719
873403
A0Q418
891997
919531
889287
873608
850842
A0B550
FR0000121485
FR0000130577
FR0000130395
FR0000131906
FR0010451203
FR0010479956
FR0000062994
FR0000073272
FR0010208165
FR0000120578
FR0000121972
FR0010411983
FR0000121709
FR0000121220
FR0004025062
FR0000125007
FR0000064784
FR0000130809
FR0010613471
FR0000131708
FR0000071763
FR0000051807
FR0000054900
FR0000121329
FR0000184814
PPX
PU4
RMC
RNL
E7V
RHDI
RGX
SEJ1
S1A
SNW
SND
SDRC
GRB
SJ7
SOH
GOB
FFP
SGE
SZ1
THP
TX8
RCF
FSE
CSF
T7H
290
270
270
270
290
270
290
270
290
270
290
270
290
270
290
270
270
270
270
290
290
270
290
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:08 6,54 0
09:04:18 17,91 0
09:05:17 3,501 0
09:04:13 143,31 0
09:04:26 75,45 0
09:04:29 79,28 0
09:04:11 45,835 0
09:05:05 1,35 0
09:04:15 23,50 0
09:04:29 33,96 0
09:04:11 20,08 0
09:04:23 25,11 0
09:00:03 43,35 0
09:05:10 29,615 0
09:04:07 29,41 0
08:01:24 aus * 20:02:12 aus
09:00:19 119,82 100 * 13:50:21 119,12 20 *
15:28:21 118,27 10 * 16:13:46 117,29 30
09:05:11 17,335 0
09:05:09 19,07 0
09:05:18 27,475 0
09:05:15 54,13 0
09:04:13 3,146 0
09:04:11 52,47 0 * 11:38:19 51,99 10
09:05:11 31,70 0
09:04:35 6,131 0
09:00:02 84,56 0
09:04:33 64,15 0
09:05:08 30,665 0 * 15:08:53 29,575 10 *
15:09:01 29,575 250
09:04:22 124,62 0
09:05:15 34,705 0
09:04:21 53,30 0
09:00:04 43,065 0
09:04:07 14,53 0
09:04:16 21,445 0
09:04:23 4,422 0
09:04:10 24,50 0
09:01:00 25,33 4 * 18:10:52 24,60 35
09:00:02 48,525 0
09:00:04 110,53 0
09:04:35 18,115 0
09:04:18 72,48 0
09:05:15 48,895 0
09:04:28 8,22 0
09:00:06 36,14 0
09:05:03 51,00 0
09:00:02 38,37 0
09:04:16 13,905 0 * 15:17:38 13,73 1249
09:04:33 61,94 0
09:11:46 1,402 0
09:05:13 22,19 0
09:04:29 11,77 0
09:05:15 27,38 0
09:04:07 1,19 0
Wertpapier Name
WKN
ISIN
TOTAL S.A. EO 2,50
850727
FR0000120271
EDVKürzel
TOTB
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 09:10:06 13,475 0
WKN
ISIN
A0F640
A0MV75
GI000A0F6407
GI000A0MV757
EDVKürzel
C8V
P2G1
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:14 0,503 0
290 FV 09:04:12 2,782 0
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
EDVKürzel
IGQ5
33A
AB1
EY2
AQ4
NGLC
NGLB
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
Aktien | Ausland | Georgien
Wertpapier Name
BANK OF GEORGIA GDR S GL1
Aktien | Ausland | Gibraltar
Wertpapier Name
888 HOLDINGS PLC LS-,005
PARTYGAMING PLC LS-,00015
Aktien | Ausland | Griechenland
Wertpapier Name
ALPHA BANK EO 4,70
EFG EOBK ERG. EO 2,75
ELLAKTOR S.A.NAM. EO 1,03
GREEK O.FOOTB.INH EO 0,30
HELLENIC EXCHANGES SA NAM
HELLENIC PETR. NAM.EO2,18
HELLENIC TELEC. ORG. NAM.
NATL BK GREECE NAM.EO 5,PIRAEUS BANK EO 4,77
TERNA ENERGY SA
TITAN CEMENT NAM. EO 4
TT HELLENIC POSTBANK S.A.
WKN
ISIN
876116
919700
906021
765974
941206
914999
903465
876113
908158
A0M62T
880123
A0J4WE
GRS015013006
GRS323013003
GRS191213008
GRS419003009
GRS395363005
GRS298343005
GRS260333000
GRS003013000
GRS014013007
GRS496003005
GRS074083007
GRS492003009
Fortlaufende Notierungen
09:05:04 4,46 0
09:04:30 3,95 0
09:05:02 3,32 0
09:04:19 12,50 0 * 15:50:45 12,56 100
09:12:18 4,90 0
09:05:05 5,47 0
09:04:07 6,68 0
09:04:09 6,479 0 * 11:15:26 6,666 35
09:04:30 3,04 0
09:04:16 2,85 0
09:05:08 14,85 0
09:04:11 2,85 0
Aktien | Ausland | Großbritannien
Wertpapier Name
3I GROUP PLC LS-,738636
AFRICAN BARRICK GOLD LTD
AIR BERLIN PLC EO -,25
ALKANE ENERGY PLC LS-,005
AMEC PLC LS-,50
ANGLO AMERICAN ADR NEW
ANGLO AMERICAN DL-,54945
ANGLO PACIFIC GRP LS-,02
ANTISOMA PLC LS-,01
Montag, 29. November 2010
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:00:06 38,00 0 * 10:11:20 38,10 1200 *
10:38:05 38,155 60 * 10:46:05 37,78 150 *
11:06:10 37,72 95 * 11:19:03 37,80 15 *
11:30:47 37,59 100 * 13:06:07 37,505 20 *
15:27:16 37,31 0 * 15:32:21 37,30 50 *
16:04:47 37,19 110 * 16:07:47 37,17 70 *
17:36:26 37,205 150 * 19:57:16 37,45 90
290 FV 09:04:19 56,21 0
290 FV 09:04:23 7,391 0 * 14:35:18 7,322 17
290 FV 09:04:14 138,12 0
270 FV 09:05:17 42,46 0 * 12:47:39 41,055 271
270 FV 09:04:24 76,08 0
290 FV 09:04:28 21,045 0
270 FV 09:00:07 39,40 0
270 FV 09:00:06 19,50 0
270 FV 09:04:11 61,49 0
270 FV 09:05:04 48,905 0
290 FV 09:04:20 3,401 0
WKN
ISIN
A0MU9Q GB00B1YW4409
A1CTRD GB00B61D2N63
AB1000 GB00B128C026
591089
GB0003286613
870306
GB0000282623
A0MWY7 US03485P2011
A0MUKL GB00B1XZS820
871733
917990
GB0006449366
GB0055696032
HGR
ANM
270
270
Fortlaufende Notierungen
09:04:16 3,65 0
09:04:27 6,309 0
09:05:14 3,86 0
09:04:34 0,208 0
09:05:09 13,51 0
09:04:20 16,96 0
09:00:06 34,70 0 * 09:45:17 34,81 60 *
13:57:41 34,745 75 * 16:01:12 33,94 100
FV 09:05:09 3,891 0
FV 09:05:04 0,074 0
19
Amtliches Kursblatt
Börse München
Aktien | Ausland | Großbritannien
Wertpapier Name
Aktien | Ausland | Großbritannien
WKN
ISIN
867578
A0B9EW
913698
GB0000456144
GB0034251727
GB0000595859
EDVKürzel
FG1
TXF
ARM
ASSOC. BR. FOODS LS-,0568
ASTRAZENECA PLC DL-,25
AVIS EUROPE PLC LS-,01
AVIVA PLC LS-,25
AXIS-SHIELD PLC LS-,35
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
920876
886455
906140
854013
893587
866131
850403
931283
931337
908101
GB0006731235
GB0009895292
GB0000658053
GB0002162385
GB0008039975
GB0002634946
GB0031348658
GB0008762899
US0554342032
GB0000566504
AFO1
ZEG
AE8
GU8
AX9
BSP
BCY
BGO
BGOA
BIL
BP PLC DL-,25
850517
GB0007980591
BPE5
BP PLC ADR/6 DL -,25
BRIT. AIRW. LS-,25
BRIT.AMER.TOBACCO LS-,25
850518
872391
916018
US0556221044
GB0001290575
GB0002875804
BSU
BAI1
BMT
ANTOFAGASTA PLC LS-,05
ARK THERAP. GRP LS -,01
ARM HLDGS PLC LS-,0005
BRIT.SKY BROADC.GRP LS-50
BRITVIC PLC LS-,20
BROWN GRP PLC CONS.
BT GROUP ADR 10/LS 1,15
BT GROUP PLC LS 0.05
BURBERRY GROUP LS-,0005
CABLE + WIRELESS COMMUN.
CAIRN EN. PLC LS-,0061538
CAP.SHOPPING CENTR.LS-,50
CAPITA GROUP SL-,02066666
CATTLES PLC LS-,10
CENTRICA LS-,061728395
CERES POWER HLDGS LS-,05
CHRYSALIS HOLDINGS LS-,02
CLOSE BROTH. GRP LS-,25
D1 OILS PLC LS-,01
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
864121
GB0001803666
A0DK6K GB00B033F229
A0DNN3 GB00B0351429
A0M6EN GB00B28TMS45
874082
GB0007668071
A0DNGZ GB00B02QN409
897679
GB0002652740
913636
GB0002689494
851247
GB0002374006
927200
GB0059822006
BSB
B6S
BGUA
BTQA
BTQ
BB2
CWLR
FKGB
LJ2
CTAA
CZS
CENB
CFJ
5CY
CS3
DIH
DVK
EYX
GUI
DLG
DIMENSION DATA H. DL-,01
DIXONS RETAIL PLC
EASYJET PLC LS-,25
ENSCO PLC SPONS.ADR
ESSAR ENERGY PLC
FALKLD ISLANDS HLDG.LS-10
FERREXPO PLC
940555
934309
590360
A0YH2X
A1CXBL
911792
A0MRG2
GB0008435405
GB0000472455
GB0001641991
US29358Q1094
GB00B5SXPF57
GB0001861599
GB00B1XH2C03
DD2
DXG1
EJT
E65
4E8
FBL
FEX
FIDESSA GROUP PLC LS-,10
FILTRONIC PLC LS-,10
GCM RESOURCES PLC LS-,10
GLAXOSMITHKLINE LS-,25
GLAXOSMITHKLINE SP. ADR 2
GREAT PORTLD EST. LS-,125
GREGGS PLC LS-,02
907502
897725
A0CA7J
940561
940610
A0B53H
A0RMZD
GB0007590234
GB0003362992
GB00B00KV284
GB0009252882
US37733W1053
GB00B01FLL16
GB00B63QSB39
RB3
FTI
LFD
GS7
GS7A
G9K
41G1
Montag, 29. November 2010
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:14 16,115 0 * 09:58:27 15,84 135
270 FV 09:10:06 0,056 0
270 FV 09:04:23 4,706 0 * 13:39:39 4,692 949 *
13:45:51 4,722 2200
290 FV 09:04:09 12,72 0
290 FV 09:00:04 36,045 0
290 FV 09:04:13 2,393 0
270 FV 09:05:08 4,49 0 * 13:43:22 4,406 929
290 FV 09:04:23 2,939 0
270 FV 09:05:18 4,059 0
290 FV 09:04:04 3,092 0
270 FV 09:00:03 14,36 0
290 FV 09:04:05 71,26 0
270 FV 09:05:07 27,38 0 * 09:45:28 27,43 100 *
15:20:51 27,195 226
270 FV 09:04:09 5,172 0 * 10:02:00 5,20 500 *
11:20:50 5,197 15 * 12:36:46 5,129 190
290 FV 09:04:33 30,985 0
270 FV 09:05:15 3,27 0
290 FV 09:04:13 28,205 0 * 15:56:51 27,85 10 *
15:56:52 27,74 50
290 FV 09:04:28 8,538 0
270 FV 09:04:02 5,979 0
290 FV 09:04:03 3,37 0
290 FV 09:04:05 20,535 0
290 FV 09:04:28 2,03 0
290 FV 09:04:33 12,225 0
270 FV 09:04:09 0,538 0
270 FV 09:03:37 4,667 1800
270 FV 09:05:05 4,746 0
270 FV 09:04:26 8,036 0
290 FV 08:01:12 aus * 20:00:50 aus
270 FV 09:05:05 3,812 0
270 FV 09:04:02 0,852 0
290 FV 09:04:04 1,876 0
270 FV 09:04:02 9,63 0
270 FV 09:04:34 0,064 0
290 FV 09:04:03 17,20 0
270 FV 09:04:34 1,393 0
290 FV 09:00:29 13,905 0
270 FV 09:00:22 14,30 0 * 09:06:19 14,525 0 *
09:11:00 14,585 288 * 10:15:28 14,755 1 *
10:15:28 14,755 100 * 10:18:34 14,675 300 *
11:04:21 14,75 35 * 11:47:45 14,51 1000 *
15:21:37 14,48 435 * 15:56:11 14,285 1 *
15:56:12 14,29 300 * 18:30:26 14,44 200 *
18:51:08 14,33 1 * 18:51:17 14,33 220
270 FV 09:05:09 1,388 0
270 FV 09:05:18 0,29 0
290 FV 09:04:02 5,293 0
270 FV 09:04:27 36,24 0
270 FV 09:04:17 6,041 0
270 FV 09:05:07 4,211 0
270 FV 09:04:22 4,368 0 * 11:32:50 4,244 300 *
11:50:42 4,216 3200 * 13:07:37 4,271 300
290 FV 09:04:34 17,555 0
290 FV 09:04:33 0,429 0
270 FV 09:10:06 3,075 0
290 FV 09:04:16 14,82 0
270 FV 09:05:04 29,715 0
290 FV 09:04:25 3,952 0
270 FV 09:05:10 5,243 0
Wertpapier Name
WKN
ISIN
GB00B012TP20
GB00B015PT76
GB0004161021
GB0003164950
GB0005405286
US4042804066
GB00B09LSH68
GB0006872096
GB0006725062
GB00B1WQCS47
GB0006320161
GB00B17BBQ50
GB00B0130H42
GB0033986497
GB0004764071
GB0004769682
GB00B0HZPV38
GB0007383341
GB0033195214
GB00B0L2K157
GB0008706128
GB00B12MHD28
GB00B0SWJX34
GB0031192486
GB0002568813
GB00B17MMZ46
GB00B28KQ186
GB0031274896
GB00B0H1P667
GB0000528306
GB00B079W581
GB0005953681
GB0003857850
GB00B1CRLC47
GB0006027295
GB0009067447
GB0007389926
GB0030632714
GB0006776081
GB0006825383
GB00B0H2K534
GB00B2QMZ536
GB0031544546
GB0032654641
GB00B01QLV45
GB0003104196
GB00B140Y116
GB0007099541
GB00B0D5VH57
GB00B1WSL509
GB00B0WMWD03
GB00B1L5QH97
GB00B24CGK77
EDVKürzel
HDK
FPP
HAY
32H
HBC1
HBC2
IV4
IVZ
IEK
IC1A
NPO
IVKA
IJ8
IJ7
JMT
JPR
KQ1
KE1
KFI1
DCM1
LLD
L6G
LS4C
LRH
LOY
LO6A
EDF2
MA6
M5G
GC8
M7Q
M7E
MSS
KYC
MGJ
MTR
OMU
OXU
PES
OHP
P2F
UKF1
PHZ
RLX
FOJ
PI2
P6K
PRU
PSOA
PC1
QY6
RNKA
3RB
SKF Mkt.
Seg.
270 FV
270 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
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
HALFORDS LTD. LS -,01
HAMBLEDON MINING LS-,001
HAYS PLC LS-,01
HOLIDAYBREAK PLC LS-,05
HSBC HLDGS PLC DL-,50
HSBC HLDGS PLC ADR/5DL-50
INMARSAT PLC EO-,0005
INNOVATION GRP PLC LS-,02
INTEC TELECOM SYS. LS-,01
INTERCONT.HOTELS GRP
INTL PWR PLC LS-,50
INVESTEC PLC LS-,0002
ITM POWER PLC LS-,05
ITV PLC LS -,10
JOHNSON MATTHEY LS 1
JOHNSTON PRESS PLC LS-,10
KAZAKHMYS PLC LS -,20
KEWILL PLC LS -,01
KINGFISHER LS-,157142857
KOFAX PLC LS-,025
LLOYDS BKG GRP LS-,10
LMS CAPITAL PLC LS-,10
LONDON STOCK EXCHANGE
LONMIN PLC DL 1
LONRHO PLC LS-,01
LOOKERS PLC LS -,05
MAN GROUP NEW DL-03428571
MARKS SPENCER GRP LS-,25
MAX PETROLEUM PLC LS-0001
MEDIA CORP.PLC LS -,001
MICRO FOCUS INTERNATIONAL
MINERVA PLC LS -,01
MISYS PLC LS-,01
MONDI PLC EO -,20
MORGAN CRUCIBLE LS-,25
MOTHERCARE PLC LS-,50
OLD MUTUAL PLC LS-,10
OXUS GOLD PLC LS-,01
PEARSON PLC LS-,25
PERSIMMON PLC LS-,10
PETROFAC LTD DL-,02
PETROLATINA ENERGY DL-,10
PETROPAVLOVSK LS -,01
PLUS MKTS GROUP LS-,05
PREMIER FOODS PLC LS-,01
PROTEOME SCIENCES LS-01
PROTON POWER SYS LS -,01
PRUDENTIAL PLC LS-,05
PSION PLC LS-,15
PV CRYSTALOX SOLAR LS-,02
QINETIQ GROUP PLC LS -,01
RANK GRP LS-,1388888888
RECKITT BENCK.GRP LS -,10
A0B5TU
A0B604
881825
901794
923893
924153
A0ERZV
939154
939358
A0MRD8
881189
A0J32R
A0B57L
A0BLQP
855808
893155
A0HFWR
878319
812861
A0HGJ8
871784
A0J2RB
A0JEJF
856046
912794
A0J3QR
A0M6E8
534418
A0HGSE
725292
A0EQ0M
909871
877021
A0MQ8X
857412
501824
924610
662578
858266
882058
A0HF9Y
A0NJP2
570795
482383
A0B7GL
935051
A0LC22
852069
A0ETW9
A0MSFQ
A0JDDS
A0LGPG
A0M1W6
REED ELSEVIER LS-,144397
RELIANCE GENEMED. LS -,10
RENTOKIL INITIAL LS 0,01
RIO TINTO PLC LS-,10
ROBERT WISEMAN D. LS-,10
A0M95J
A0LGRV
A0EQ3A
852147
890929
GB00B2B0DG97
GB00B1MM9925
GB00B082RF11
GB0007188757
GB0007442014
RDEB
GNXA
RTO1
RIO1
WG4
270
290
290
270
270
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:19 5,006 0
09:05:05 0,069 0
09:04:09 1,316 0
09:04:03 3,355 0
09:11:47 7,766 0 * 11:47:04 7,809 250
09:05:18 38,72 0
09:05:05 8,058 0
08:01:30 aus * 20:02:34 aus
08:01:30 aus * 20:00:42 aus
09:04:31 13,68 0
09:05:02 4,964 0
09:04:07 5,997 0
09:04:30 0,633 0
09:04:34 0,827 0
09:04:02 22,15 0
09:04:29 0,133 0
09:05:07 17,265 0
09:04:13 1,083 0
09:04:09 2,939 0
09:05:11 3,20 0
09:04:02 0,745 0 * 15:42:36 0,722 8000
09:04:20 0,587 0
09:04:03 9,207 0
09:05:12 20,525 0
09:04:07 0,203 0
09:04:31 0,708 0
09:04:16 3,26 0
09:04:28 4,506 0
09:04:11 0,246 0
09:11:46 0,005 0
09:04:08 3,919 0
09:04:30 0,875 0
09:04:23 3,439 0
09:04:31 5,757 0
09:04:05 2,846 0
09:04:16 6,637 0
09:05:05 1,513 0
09:04:16 0,075 0
09:04:05 11,12 0
09:04:24 4,214 0
09:04:06 17,39 0 * 12:10:10 17,185 400
09:04:36 0,506 0
09:04:19 12,585 0
09:04:21 0,016 0
09:04:07 0,205 0
09:04:29 0,405 0
09:04:15 0,043 0
09:05:10 6,916 0
09:04:10 1,146 0
09:04:16 0,625 0 * 11:00:11 0,618 1200
09:04:24 1,369 0
09:04:07 1,51 0
09:04:31 41,935 0 * 12:46:09 41,925 35 *
14:50:45 41,62 30 * 15:37:50 41,685 107 *
16:56:21 41,57 50 * 17:32:43 41,305 121
09:04:12 6,334 0
09:04:07 0,048 0
09:04:19 1,088 0
09:00:02 49,805 0
09:04:04 3,853 0
20
Amtliches Kursblatt
Börse München
Aktien | Ausland | Großbritannien
Wertpapier Name
Aktien | Ausland | Hong Kong
WKN
ISIN
ROLLS ROYCE GRP LS-,20
ROYAL BK SCOTLD GRP LS-25
136198
865142
GB0032836487
GB0007547838
EDVKürzel
RRS
RYS
ROYAL DUTCH SHELL A ADR/2
ROYAL DUTCH SHELL A EO-07
A0ET6Q
A0D94M
US7802592060
GB00B03MLX29
R6C1
R6C
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
SCOTTISH + SOUTH. EN.
SEGRO PLC LS-,10
SERCO GROUP PLC LS-,02
SHAFTESBURY PLC LS-,25
SHIRE BIOPH. ADR 3 LS-,05
SINCLAIR PHARMA PLC LS-01
SKYEPHARMA PLC LS 1
SMITHS GROUP PLC LS -,375
SPORTINGBET LS-,001
STAND. CHART. PLC DL-,50
STAND.LIFE PLC LS -,10
SUMATRA COPPER+GOLD CDIS
TATE + LYLE LS-,25
TESCO PLC LS-,05
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
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
881905
A0N9B0
899328
908076
913170
A0BKRH
A0Q87L
A0MSHN
922100
859123
A0J3TV
A0YDBD
854798
852647
893509
A0LET0
A0JNE2
634811
A0Q4EC
A1C7Q1
A0BKZ0
A0RM65
A0KDXE
A0J3PN
936290
A0LGB1
913825
727265
940851
936273
552834
813528
GB00B03MM408 R6C3
GB0006616899
SUA1
GB0004835483 BRW1
US78572M1053
BRW
GB0008021650
SGK
GB00B019KW72 SUY1
GB0007908733
SCT
GB00B5ZN1N88 S4VC
GB0007973794
SEO
GB0007990962
OVW
US82481R1068
SP2
GB0033856740
SVB
GB00B3BFNB64 SK8C
GB00B1WY2338 QS2A
GB0009516252
STI
GB0004082847
STD
GB00B16KPT44
T3V
AU000000SUM8 8SCA
GB0008754136
TLY
GB0008847096
TCO
GB0007739609
LFP
GB00B1H0DZ51
N5C
GB00B10RZP78 UNVB
GB0006928617
U1B
GB00B39J2M42 UUEC
AU000000UNV0 S5C1
GB0033277061
VR9
GB00B3Y5L754 BBP2
US92857W2098 VODH
GB00B16GWD56 VODE
GB0009406561
WRL
GB00B1KJJ408 WHF4
GB0009692319
WI6
GB0033563130 WOL1
GB0009250845
TWQ
GB0005296354
WRX
GB0031411001
XTR
GB0031718066
YE1
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:14 7,248 0
270 FV 09:00:04 0,463 0 * 09:10:06 0,469 0 *
11:06:18 0,464 200 * 11:23:02 0,464 2000 *
15:41:34 0,459 16500
270 FV 09:05:11 47,185 0
270 FV 09:00:06 23,555 0 * 17:00:17 23,165 10 *
17:00:20 23,165 1000
270 FV 09:05:12 23,145 0
270 FV 09:05:09 1,46 0 * 11:09:57 1,45 2000
270 FV 09:05:14 25,025 0
290 FV 09:04:33 24,64 0 * 12:13:16 24,43 6
290 FV 09:04:18 3,042 0
270 FV 09:05:05 4,314 0
270 FV 09:04:13 13,80 0
290 FV 09:04:26 3,383 0
270 FV 09:05:08 6,579 0 * 12:59:34 6,59 150
270 FV 09:04:26 5,222 0
290 FV 09:04:29 55,10 0
270 FV 09:04:11 0,363 0
270 FV 09:10:06 0,422 0
270 FV 09:04:31 13,88 0 * 19:37:32 13,61 100
270 FV 09:05:03 0,707 0
270 FV 09:05:08 21,01 0
270 FV 09:04:15 2,571 0 * 12:25:49 2,555 320
270 FV 08:05:03 aus * 20:02:47 aus
270 FV 09:05:08 6,28 0
270 FV 09:00:23 5,062 0
290 FV 09:04:29 10,05 0
290 FV 09:04:03 4,176 0
270 FV 09:04:35 22,11 0
290 FV 09:04:11 2,286 0
290 FV 09:04:08 7,295 0
270 FV 08:05:02 aus * 20:02:26 aus
270 FV 09:05:13 25,15 0
290 FV 09:04:04 0,411 0 * 09:10:12 0,365 1000
270 FV 09:04:22 19,475 0 * 14:05:19 19,445 67
270 FV 09:04:23 1,966 0 * 12:14:42 1,941 300
290 FV 09:04:20 0,196 0
270 FV 09:04:20 20,63 0
290 FV 09:04:13 1,808 0
270 FV 09:05:09 2,771 0
290 FV 09:04:05 0,144 0
290 FV 09:04:03 0,272 0
290 FV 09:04:05 15,995 0
270 FV 09:05:05 0,148 0
Aktien | Ausland | Guernsey
Wertpapier Name
AMDOCS LTD. LS-,01
BOUSSARD+GAVAUDAN EO-0001
CRYPTOLOGIC LTD
NB PRIVATE EQUITY PART.A
WKN
ISIN
EDVKürzel
915119
GB0022569080
AOS
A0LC32 GG00B1FQG453
BV1
A0MTD3 GG00B1W7FC20
CL3
A0MXLB GG00B1ZBD492
31X
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
Fortlaufende Notierungen
09:04:24 19,875 0
09:04:30 11,30 0
09:05:22 0,923 0
09:11:46 5,243 0
Aktien | Ausland | Hong Kong
Wertpapier Name
AEON STORES (HONGKONG)
AIA GROUP LTD HD 1
BEIJING ENTERPR.NEW HD-10
Montag, 29. November 2010
WKN
ISIN
120591
A1C7F3
A0NEXK
HK0984012382
HK0000069689
HK0392044647
EDVKürzel
AVK
7A2
BJEB
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:11 1,609 0
270 FV 09:04:22 2,191 0
290 FV 09:04:31 4,847 0 * 12:15:26 4,85 360
Wertpapier Name
WKN
ISIN
HK2388011192
HK0023000190
HK0285041858
HK0293001514
US1489063081
HK0000035813
HK0001000014
HK0031044180
HK0606037437
HK0165000859
HK0144000764
US16941M1099
HK0941009539
HK0688002218
HK1093012172
HK2380027329
HK0648039433
HK0836012952
HK0291001490
EDVKürzel
BOF
BOA
4BY
CTY
CTYA
LHT
CHE
CIOC
IHA
EVI
CPM
CTMA
CTM
CPP
CVG
HPD
CJE
CRP
CHK
SKF Mkt.
Seg.
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
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
661725
868943
A0M0HG
870986
873281
A0LBTC
862398
A0NC4F
A0MMC0
885573
884558
909571
909622
884705
548183
A0DKTC
A0MYH5
784581
884684
CHINA SEVEN ST.SH.HD -,10
CHINA TRAVEL INTL HD-,10
CHONG HING BANK HD-,50
CITIC 1616 HLDGS
CITIC PAC. LTD HD-,40
CITY TELEC.(B.LOT) HD-,10
CLP HLDGS HD5
CLP HLDGS LTD ADR HD 5
CN UNICOM(HK)LTD. HD -,10
CN UNICOM(HK)LTD.H ADR/10
CNOOC LTD SUBDIV. HD-,02
A0LF8Z
888263
A0LF8Y
A0MM9J
870564
A1C04K
861336
871624
A0RBTQ
939365
A0B846
HK0245036774
HK0308001558
HK1111036765
HK1883037637
HK0267001375
HK0000065349
HK0002007356
US18946Q1013
HK0000049939
US16945R1041
HK0883013259
HKQ1
CTI
LIH
B7O
CPF
XHN1
CLP
CLP1
XCI
XCIA
NC2B
270
270
290
290
290
290
290
290
290
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
CNOOC LTD. ADR 100/HD-,02
DAH CHONG HONG HLD.HD-15
DAH SING BANKING GRP HD 1
DAH SING FINL HLDGS HD 2
FOSUN INTL LTD HD-,01
GOLDIN PROPER.HLDG.HD-,05
GUANGDONG INV. LTD HD-,50
H.K. CHINA GAS HD-,25
H.K. EL.HLDGS HD 1
HANG LUNG GR HD 1
HANG LUNG P. HD 1
HANG SENG BK LTD HD 5
HENDERSON LD DEV. HD 2
HONGKONG EXCH. (BL 100)
HOPEWELL HLDGS NEW HD2,50
HUTCHISON WHAMPOA HD-,25
HYSAN DEV. CO.LTD HD 5
I-CABLE COMMNCTNS HD 1
IND.+COM.BK HD 2
LENOVO GROUP HD-,025
LINK REIT, THE
LIPPO CHINA RES. HD-,10
LIPPO LTD HD 0,1
MELCO INTL SUBDIV. HD-,50
MIN XIN HLDGS LTD HD 1
MTR CORP. LTD HD 1
NEPTUNE GROUP CONS.HD-,01
631636
A0M2E2
A0B6A1
885549
A0MVLL
358069
883168
864603
861981
861145
874111
862271
867157
A0NJY9
A0RK7V
864287
866600
929341
861465
894983
A0HL3P
880042
885184
A0ET8T
884426
579779
A0YBYV
US1261321095
HK1828040670
HK2356013600
HK0440001847
HK0656038673
HK0283012463
HK0270001396
HK0003000038
HK0006000050
HK0010000088
HK0101000591
HK0011000095
HK0012000102
HK0388045442
HK0000051067
HK0013000119
HK0014000126
HK1097008929
HK0349001625
HK0992009065
HK0823032773
HK0156000819
HK0226001151
HK0200030994
HK0222001130
HK0066009694
HK0000056751
NC2A
49D
RY2
DSR
FNI
MF9A
GUG
HCG
HEH
HLU
AOP
HSB
HLD
HK2C
HP81
HUWA
HYN
IB5A
UHK
LHL
L5R
LIQ
LIP
MX7A
MXD
MRI
MRU2
270
290
270
270
270
270
290
270
270
290
270
290
270
290
270
290
290
270
290
290
290
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
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:05 2,54 0
09:04:05 3,184 0
09:04:09 0,366 0 * 16:33:49 0,37 12850
09:04:09 2,181 0 * 13:07:09 2,256 200
09:04:33 11,10 0
09:04:11 0,25 0
09:05:10 11,225 0
09:04:21 0,109 0
09:04:25 0,91 0
09:04:28 1,79 0
09:04:13 2,948 0
09:04:05 38,045 0
09:05:18 7,557 0
09:05:06 1,468 0
09:05:18 0,418 0
09:05:09 0,164 0
08:03:42 aus * 20:01:28 aus
09:04:29 1,265 0
09:05:17 3,219 0 * 16:42:17 3,23 0 *
16:51:01 3,246 1000
09:04:03 0,014 0
09:05:08 0,174 0
09:04:31 1,99 0
09:04:35 0,251 0
09:04:28 1,943 0
09:04:04 0,555 0
09:04:17 6,111 0
09:14:13 6,197 0
09:04:04 1,00 0
09:04:34 10,215 0
09:05:09 1,661 0 * 09:13:44 1,654 7447 *
09:16:39 1,651 970 * 10:05:20 1,67 2250 *
15:32:48 1,683 5900
09:05:15 165,56 0
09:04:36 0,909 0
09:05:18 1,348 0
09:05:18 5,254 0
09:04:26 0,563 0
09:04:19 0,432 0
09:04:13 0,392 0
09:05:17 1,821 0
09:05:02 4,817 0
09:04:13 4,63 0
09:04:20 3,419 0 * 14:03:37 3,456 2500
09:04:23 12,20 0
09:05:04 5,266 0
09:04:26 17,385 0
09:05:16 2,333 0
09:04:05 7,575 0
09:04:05 3,152 0
09:02:38 0,098 10 * 09:02:50 0,095 1000
09:04:18 2,785 0
09:04:05 0,505 0
09:04:19 2,359 0
09:05:14 0,024 0
09:04:18 0,32 0
09:05:03 0,44 0
09:04:23 0,387 0
09:05:10 2,797 0
09:04:04 0,016 0
21
Amtliches Kursblatt
Börse München
Aktien | Ausland | Hong Kong
Wertpapier Name
NEW WORLD DEV. HD 1
NEXT MEDIA LTD. HD 1
ORIENTAL PRESS GRP HD-,25
PCCW LTD CONS. HD-,25
SHANGHAI IND. HLDGS HD-10
SHUN TAK HLDGS HD-,25
SINO LD CO. HD 1
SINO-I TECHNOL. NEW HD-01
SINO-OCEAN LAND HD -,8
SINOTRANS SHIPPING HD-,1
SINOTRUK HONG KONG HD-,10
SUN HUNG K.CO.LTD HD -,20
SUN HUNG KAI PTIES HD-50
SWIRE PAC. CL.A HD-,60
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
Montag, 29. November 2010
WKN
ISIN
862121
877805
874584
165235
900868
861731
866305
A0F7BH
A0M1D7
A0M7L1
A0M734
868278
861270
860990
A0B5GC
876613
911150
931025
890411
861691
863443
891504
HK0017000149
HK0282010369
HK0018000155
HK0008011667
HK0363006039
HK0242001243
HK0083000502
HK0250031678
HK3377040226
HK0368041528
HK3808041546
HK0086000525
HK0016000132
HK0019000162
HK0669013440
HK0511001957
HK0882007260
HK8028008944
HK0345001611
HK0004000045
HK0020000177
HK0302001547
EDVKürzel
NWD
PPK
OPQ
TH3B
SGI
XUN
SNO
IO5A
3SD
39J
4SK
SHK
SHG
SWI
TIB1
TBC
TJN
TLW
VS6
WHA
WHL
WHK
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
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
Fortlaufende Notierungen
09:05:17 1,453 0
09:05:02 0,103 0
09:05:18 0,107 0
09:05:11 0,283 0
09:04:09 3,234 0
09:04:28 0,482 0
09:04:05 1,501 0
09:04:14 0,004 0
09:04:11 0,464 0
09:04:26 0,299 0
09:04:26 0,788 0
09:04:17 0,558 0
09:04:01 12,29 0
09:05:15 11,305 0
09:05:14 0,793 0 * 10:48:41 0,786 3000
09:05:13 3,666 0
09:04:02 0,568 0
09:04:09 0,009 0
09:05:13 0,60 0
09:05:17 5,128 0
09:04:33 2,701 0
09:04:23 9,74 0
22
Amtliches Kursblatt
Börse München
Aktien | Ausland | Indien
Wertpapier Name
Aktien | Ausland | Indonesien
WKN
ISIN
US2561352038
US4567881085
US5597784025
USY7187Y1166
US82655M1071
US8765641050
US8765685024
EDVKürzel
RDDA
IOY
MTN1
RLYG
IWY1
VIDB
TATB
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
DR REDDYS LABS ADR IR 5
INFOSYS TECHS ADR IR 5
MAHANAGAR TELE NIG. ADR/2
RANBAXY LABORA. GDR IR 5
SIFY TECHNO.LTD.ADR IR 10
TATA COMMUNICAT. ADR 2
TATA MTRS LTD ADR IR 10
659157
919668
806389
912364
165489
A0NDEM
A0DJ9M
UTTAM STEELS GDR S/IR 10
WIPRO LTD ADR IR 2
A0MN2Q
578886
US9180801022
US97651M1099
DYY
WIOA
270
270
WKN
ISIN
ADARO ENERGY TBK RP 100
ADHI KARYA PERSERO RP 100
ARPENI PRATAMA O.L.RP 250
ASTRA AGRO LESTARI RP 500
BAKRIE + BRO. RP 5000
BAKRIE SUMATRA RP 100
BAKRIE TELECOM, PT RP 100
BANK CENTRAL ASIA RP 62,5
BANK CIMB NIAGA RP 5000
BANK RAKYAT IND. RP 500
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
A0Q51G
A0B9TP
A0LE21
911507
A0NF3H
A0DM80
A0JC2D
A0NBWE
A0CA1P
726478
887670
A0Q7TW
A0YASZ
529847
A1C3XH
A0DM9W
A0M7Q8
A0LF5Z
A0DKWX
ID1000111305
ID1000097207
ID1000105208
ID1000066004
ID1000110000
ID1000099708
ID1000103005
ID1000109507
ID1000098007
ID1000096001
ID1000085707
ID1000111701
ID1000114101
ID1000052509
ID1000116502
ID1000099906
ID1000105703
ID1000105307
ID1000099302
EDVKürzel
A64
KM6
A5DA
ASX
LFU2
OSW
B6U
BZG2
NKX
BYR
OB8
BNB
J9B
LFV
9BC
LK7A
4FM
T3A
BOZA
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
BK MANDIRI RP 500
BK NEGARA IND. RP 7500
BK OCBC NISP TBK RP 125
BK PERMATA A RP 12500
BORNEO LUMBUNG EN.+MET.
BW PLANTATION TBK RP 100
CEN.PROTPRIM. RP 100
CHAROEN POKPHAND RP 50
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
813177
A0BK9S
A0B7AJ
A0B50S
A1CS5P
A0YDD3
A0M1BD
A0M65M
A1CZ7G
A0B7A8
A0BK4F
892536
A0F66H
887013
A0Q3ZA
A0M9BF
888939
A1C6JN
891724
ID1000095003
ID1000096605
ID1000094402
ID1000098205
ID1000117401
ID1000113202
ID1000105000
ID1000107709
ID1000115306
ID1000098304
ID1000096506
ID1000074008
ID1000102205
ID1000072309
ID1000110901
ID1000108509
ID1000061302
ID1000116700
ID1000057003
PQ9
BKE1
FFB
BABB
0XB
7B7
4PT
0CP
PUWA
HFK
FEK
HSZ
HX1A
RU6
I41
3IB
ITP
48I
ISM
270
270
290
290
270
270
270
270
270
290
290
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
INDOSIAR KARYA MED.RP 250
A0DJ6Y
ID1000099203
IUY
290
FV
Fortlaufende Notierungen
09:05:12 29,90 0 * 15:55:46 29,845 50
09:05:06 50,21 0 * 16:45:20 50,38 100
09:05:17 1,725 0 * 09:40:14 1,723 2000
09:05:16 9,121 0
09:04:10 1,423 0
09:04:08 8,606 0
09:01:50 27,245 37 * 09:02:08 27,005 90 *
09:43:11 27,745 180 * 09:52:48 27,545 70 *
09:57:51 27,545 44 * 14:14:31 27,35 100 *
15:26:37 27,725 100 * 15:37:08 26,88 165 *
16:20:05 26,625 50 * 18:44:03 26,615 20 *
18:47:12 26,61 300
FV 08:03:36 aus * 20:01:34 aus
FV 09:05:04 10,285 0
Aktien | Ausland | Indonesien
Wertpapier Name
Montag, 29. November 2010
Fortlaufende Notierungen
09:04:26 0,194 0 * 10:13:39 0,199 1000
09:04:06 0,075 0
09:04:15 0,011 0
09:05:09 2,03 0
09:04:21 0,007 0
09:04:34 0,034 0
09:04:15 0,018 0
09:04:21 0,548 0
09:05:11 0,14 0
09:05:16 0,903 0 * 11:45:56 0,933 2500
09:04:06 0,099 0
09:04:27 1,039 0
09:04:12 0,009 0
09:04:19 0,071 0
09:04:22 0,044 0
09:04:34 0,028 0
09:04:16 0,155 0
09:04:35 0,022 0
09:03:45 0,055 35000 *
09:13:15 0,056 50000 * 11:40:29 0,055 3640 *
12:19:09 0,056 100000
09:05:07 0,57 0
09:05:18 0,326 0
09:04:06 0,139 0
09:04:19 0,15 0
09:13:36 0,104 0
09:04:09 0,083 0 * 11:48:50 0,081 20000
08:03:43 aus * 20:02:22 aus
09:05:03 0,78 0
09:04:04 0,031 0
09:04:14 0,012 0
09:04:02 0,098 0
09:04:34 2,331 0
09:04:02 0,561 0
09:04:07 0,201 0
09:04:12 0,315 0
09:03:14 4,21 100
09:04:02 1,40 0
09:04:17 0,43 0
09:05:04 0,375 0 * 09:25:12 0,375 1500 *
09:31:25 0,375 20000 * 09:41:26 0,375 8000 *
11:15:52 0,373 6140 * 14:48:45 0,385 8000
09:04:19 0,045 0
Wertpapier Name
WKN
ISIN
ID1000116403
ID1000109309
ID1000097900
ID1000096803
ID1000072507
ID1000117005
ID1000108905
ID1000059108
ID1000082407
ID1000057508
ID1000060007
ID1000053705
ID1000115207
ID1000103203
ID1000111602
ID1000106602
ID1000066103
ID1000057607
ID1000094204
ID1000092703
ID1000068703
ID1000086002
ID1000068604
EDVKürzel
DIIA
XT3B
JAK1
LCL
HZ4
07K
LK4B
LPS
PS9
LU6
D7V
MEF
MLQ2
P5TA
PGB1
AKTA
IUA
ASJ
HX9
PTQ
PJM
GH8
GGG
SKF Mkt.
Seg.
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
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
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
LIPPO SECS RP 500
LONDON SUMATR.IND. RP 500
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 GAJAH TUNG. RP 500
PT GUDANG GAR. RP 500
A0YG7S
A0NA9H
A0CAU8
A0BLNX
895263
A1C8XG
A0M953
895598
910785
894105
889877
893028
A1CUVY
A0JJWQ
A0Q7FY
A0MW2K
A0BKTQ
887191
120468
894090
895404
887944
887246
PT INDAH KIAT RP 1000
PT INDOSAT TBK
PT KAGEO IGAR JAYA RP 50
PT KIMIA FARMA B RP 100
PT PABRIK KERTAS RP 1000
PT PANIN FINANCIAL RP 125
PT PANIN INS.-FGN.-RP 250
PT RADIANT UTAM.I.T.RP100
PT RAMA.LEST.SEN. RP 50
PT SUMALINDO RP 1000
PT TELEK. IND. B RP 250
PT TELEKOM. IND. TBK ADR
PT TIMAH TBK RP 50
PT UNILEVER RP 10
PT XL AXIATA TBK RP 100
SEMEN GRESIK P. RP 100
SENTUL CITY TBK RP 2000
STAR PACIFIC TBK RP 5000
SUMMARECON RP 500
TAMBANG BAT.BU. RP 500
889570
A0B9VZ
A0B7G2
797721
580999
121428
358661
A0J38Z
A0DK86
A0BK2B
A0DJZZ
898255
A0Q7SR
358693
A0HFV0
A0MYD2
A0KEN5
A0D9TZ
885817
A0BLQ5
ID1000062201
ID1000097405
ID1000059306
ID1000070303
ID1000060403
ID1000095607
ID1000094907
ID1000103708
ID1000099500
ID1000088909
ID1000099104
US7156841063
ID1000111800
ID1000095706
ID1000102502
ID1000106800
ID1000104201
ID1000100902
ID1000092406
ID1000094006
IKP
IDO1
IUD
HQP
OB9
OHH
OA9
R4U
OAIA
LF9
TCIC
PTI
TIH1
UTG
E5F
SMS2
5S4
LPL2
RZU
TBA
270
270
290
290
290
290
290
290
290
270
270
270
290
290
270
270
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
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
A0LA4E
888986
A0NCCM
A0LAUE
888037
A0DN28
A0M6S1
ID1000104003
ID1000059009
ID1000109408
ID1000076706
ID1000058407
ID1000100209
ID1000107600
T9Q
UH1
3HU
T2L
UTY
WB7
5AA
270
290
270
270
290
290
270
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
A0YAQA
A0KFMP
861542
IE00B4BNMY34
IE00B1CMPN86
IE0000197834
EDVKürzel
CSA
EIL1
AIB
Fortlaufende Notierungen
09:04:27 0,038 0
09:04:31 0,391 0
09:04:10 0,064 0
09:04:19 0,288 0
09:04:07 0,011 0
09:04:05 0,102 0
09:04:31 0,054 0
09:05:06 0,007 0
09:05:11 0,955 0
09:04:02 0,123 0
09:05:05 0,942 0
09:05:16 0,283 0
09:04:12 0,019 0
09:04:30 0,015 0
09:04:12 0,367 0 * 12:24:19 0,372 5000
09:04:16 0,211 0
09:04:34 0,063 0
09:05:06 4,588 0
09:04:24 0,529 0
09:05:17 0,092 0
09:05:11 0,251 0 * 17:39:11 0,242 14044
09:04:06 0,201 0
09:05:18 3,496 0 * 09:14:33 3,434 1400 *
09:14:42 3,436 2100
09:05:07 0,155 0
09:05:18 0,472 0
09:04:10 0,017 0
09:04:15 0,014 0
09:04:15 0,268 0
09:04:02 0,017 0
09:04:19 0,044 0
09:04:15 0,01 0
09:04:02 0,069 0
09:04:25 0,012 0
09:04:19 0,682 0
09:05:08 27,48 0
09:04:26 0,228 0
09:04:30 1,374 0
09:05:09 0,461 0
09:04:26 0,796 0
09:07:57 0,01 0 * 09:28:13 0,009 240000
09:04:34 0,019 0
09:04:34 0,095 0
09:03:04 1,66 300 * 09:07:37 1,65 500 *
14:22:18 1,703 100
09:04:07 0,021 0
09:04:14 0,025 0
09:04:16 0,006 0
09:04:35 0,034 0
09:04:02 2,005 0
09:04:14 0,058 0
09:04:08 0,055 0
Aktien | Ausland | Irland
Wertpapier Name
ACCENTURE PLC A DL-000025
AER LINGUS GRP PLC EO-,05
ALLIED IRISH BKS EO-,32
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:36 33,04 0
270 FV 09:04:25 1,04 0
270 FV 09:00:06 0,35 0 * 09:11:13 0,372 3000 *
10:06:03 0,373 4000 * 11:33:15 0,372 300
23
Amtliches Kursblatt
Börse München
Aktien | Ausland | Irland
Wertpapier Name
BK OF IRELD CAP.ST.EO-,10
C+C GROUP PLC EO-,01
DRAGON OIL PLC EO-,10
ELAN CORP. PLC ADR EO-,05
INGERSOLL-RAND PLC DL 1
OVOCA GOLD PLC EO-,125
PETREL RES PLC EO -,0125
PETROCELTIC INTL EO-,0125
RYANAIR HLDGS EO-,00635
SEAGATE TECHNO. DL-,00001
TRINITY BIOTEC.ADR NEW4/A
TRINTECH ADR 2/DL-,0027
WARNER CHILCOTT EO-,01
Aktien | Ausland | Italien
WKN
ISIN
853701
IE0030606259
EDVKürzel
BIR
A0CA07
877789
871331
A0NEQZ
A0YG05
694395
873417
A0MJ5T
A1C08F
A0ET3S
622796
A0YALR
IE00B010DT83
IE0000590798
US2841312083
IE00B6330302
IE00B4XVDC01
IE0001340177
IE0003186172
IE00B1GKF381
IE00B58JVZ52
US8964383066
US8966822004
IE00B446CM77
GCC
DRS
EAN
2IS
OVXA
PQ4
EG5
RY4B
STT
TRBA
TTP
G3LA
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:01:23 0,294 4130 * 09:09:45 0,305 1000 *
09:40:04 0,317 1000 * 11:51:33 0,316 4000 *
14:45:47 0,319 5000 * 15:34:45 0,309 3200 *
16:13:49 0,31 640 * 16:35:54 0,304 10000 *
17:08:40 0,309 1500 * 17:34:06 0,281 3000 *
18:05:59 0,309 1000 * 18:21:22 0,31 1000
270 FV 09:04:18 3,216 0
270 FV 09:04:34 5,141 0
270 FV 09:05:08 4,116 0
270 FV 09:04:12 30,625 0
270 FV 09:04:16 0,419 0
270 FV 09:05:18 0,24 0
270 FV 09:05:07 0,155 0
270 FV 09:04:31 3,883 0 * 11:17:48 3,853 600
270 FV 09:04:37 10,50 0
290 FV 09:04:02 5,918 0
290 FV 09:04:24 4,904 0
290 FV 09:04:08 15,37 0
WKN
ISIN
931340
A1C1KU
936608
922683
901638
904217
A0B5R7
867443
904623
912648
886167
925161
895761
931208
905394
928634
872287
903042
924831
924895
928956
658450
936306
A0EADB
883035
IL0010837248
US02051Q1067
IL0010844582
IL0010829658
IL0010824113
IL0010811169
IL0010905052
IL0007490779
IL0010830219
US3464141056
IL0010825102
IL0010834435
IL0010829161
IL0010837164
US6536561086
IL0010838071
IL0010823388
IL0010823461
IL0010837818
IL0010834682
US70211M1099
IL0010826506
IL0010843832
IL0010927254
US8816242098
EDVKürzel
VSJ
BJJ
BZC
AU1
CPW
ELD
ELN
EEC
GIG
FSY
GSA
IGG
ML1
MLK
NSY
OHT
ORB
OCO
OSL
OT5
PUG
RDF1
RDV
SRY
TEV
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
915856
IL0010830706
WZM
WKN
ISIN
924293
626535
940985
A0MW4X
A0JJT6
A0J2Q1
913220
IT0001207098
IT0003066146
IT0001469953
IT0001384590
IT0003977540
IT0000728573
IT0003506190
EDVKürzel
DCA
AZE
OT3
3A1
W9X
T7M
AU9
Aktien | Ausland | Israel
Wertpapier Name
ADVANCED VISION T. IS 2
ALON HLDGS BL.SQ.IS.ADR
ALVARION
AUDIOCODES LTD. IS 0,01
CHECK POINT SOFTW. TECHS
ELBIT IMAGING LTD.
ELECTRONICS LINE 3000
ELRON EL. IND.LTD IS-,003
EMBLAZE LTD. IS-,01
FORMULA SYS 1985 ADR
GILAT SATELLITE NETWORKS
INTNT GOLD-GOLD. LIN. IS5
MAGAL SECURITY SYS IS 1
METALINK LTD IS 1
NICE SYS LTD ADR 4
ORAD HI-TEC SYS IS-,01
ORBOTECH LTD IS -,0014
ORCKIT COMMCTNS
ORIDION SYSTEMS IS-,01
OTI ON TRACK INN. IS-,10
PARTNER CMNCTS ADR
RADA EL. DL-,002
RADVISION LTD
SARIN TECHS LTD
TEVA PHARMACEUT. ADR
WIZCOM TECHS IS-,01
270
Fortlaufende Notierungen
09:04:29 2,992 0
09:19:09 6,599 0
09:04:10 1,956 0
09:05:16 3,451 0
09:04:05 32,85 0
09:04:24 9,83 0
09:04:10 0,678 0
09:04:09 3,521 0
09:04:33 0,542 0
09:05:09 12,445 0
09:04:10 3,751 0
09:04:14 22,21 0
09:05:21 2,254 0
09:06:19 0,665 0
09:04:29 23,75 0
09:05:16 2,45 0
09:04:28 8,454 0
09:04:02 2,491 0
09:04:10 7,715 0
09:05:04 1,666 0
09:04:19 15,81 0
09:04:29 1,751 0
09:04:19 6,118 0
09:04:19 0,30 0
09:04:33 38,20 0 * 09:26:23 38,32 53 *
16:44:55 38,65 390
FV 09:05:11 0,32 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
Montag, 29. November 2010
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
Fortlaufende Notierungen
09:04:28 8,69 0
09:04:13 4,04 0
09:04:24 37,025 0
09:04:11 0,416 0
09:04:20 10,12 0
08:03:18 aus * 20:01:23 aus
09:04:34 15,65 0
Wertpapier Name
WKN
ISIN
IT0001137345
IT0003261697
IT0001031084
IT0001334587
IT0003106777
IT0001119087
IT0001369427
IT0001477337
IT0001455473
IT0003849244
IT0001489357
IT0004618465
IT0003128367
IT0003132476
IT0003895668
IT0001425211
IT0001976403
IT0001976411
IT0001976429
IT0003856405
IT0001463071
IT0004098510
IT0000062072
IT0003697080
IT0001398541
IT0000072618
IT0003027817
IT0001465159
EDVKürzel
AUL
HDB
B7A
MPI
BNG
BUI
UCM1
XDC
DDB
DVC1
DMM
ENZ
ENL
ENI
E5T
FDL
FIAT
FIAV
FIAS
FMNB
SOA
T9O
ASG
GHH
GRJ
IES
TZ8
ITA
SKF Mkt.
Seg.
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
270 FV
290 FV
290 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
AUTOGRILL S.P.A. EO 0,52
AZIMUT HLDG S.P.A.
BANCA GENERALI B EO 1
BCA MONTE D.PASCHI EO0,67
BENETTON GRP EO 1,30
BULGARI S.P.A. EO 0,07
BUZZI UNICEM RISP. NC
CDC POINT SPA EO-,50
DADA SPA EO 0,17
DAVIDE CAMPARI-MIL.EO-,10
DMAIL GROUP EO 2
ENEL 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 ORD. EO 5
FIAT PRIV. EO 5
FIAT SPARAKT.O.ST. EO 5
FINMECCANICA EO 4,40
FONDIARIA - SAI EO 1
GAS PLUS S.P.A. EO -,52
GENERALI EO 1
GEOX S.P.A. EO-,10
GRUPPO EDITORIALE L ESPR.
INTESA SANPAOLO EO 0,52
IREN S.P.A. EO 1
ITALCEMENTI EO 1
908497
A0B6Q3
A0LCVJ
922995
871224
896275
925964
502418
615264
A0EAX5
602389
A1C5AT
928624
897791
A0HL7K
936950
860007
860008
871163
A0ETQX
853420
A0LFL3
850312
A0DNCF
868770
850605
591767
851435
JUVENTUS FOOTBALL EO -,10
K.R.ENERGY S.P.A. EO 0,18
LANDI RENZO S.P.A. EO-,01
LOTTOMATICA NOM. EO 1
LUXOTTICA GROUP EO 0,06
LUXOTTICA LI 1000 ADR
MARR S.P.A. EO-,50
MEDIACONTECH SPA EO 0,50
MEDIASET S.P.A. EO 0,52
MEDIOBCA EO 0,50
MOLECULAR MED. (MOLMED)
MONDADORI ED. EO 0,26
NATUZZI S.P.A. ADR EO 1
PARMALAT S.P.A. EO 1
PIAGGIO + C. NAM.
PIRELLI + C.
POLTRONA FRAU EO -,25
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
794314
634389
A0MUQC
A0H0EZ
592587
878567
A0ERXE
939915
901402
851715
A0NFG6
874533
886384
A0ERW4
A0H0Y6
A1C2S2
A0LC29
645123
592333
590339
A1CYET
869060
A0JL4P
764545
A0BLHE
A1CWZ5
120470
A1CWU9
A0B5N8
A0Q68R
A0YAY2
IT0000336518
IT0001356887
IT0004210289
IT0003990402
IT0001479374
US55068R2022
IT0003428445
IT0001210902
IT0001063210
IT0000062957
IT0001080248
IT0001469383
US63905A1016
IT0003826473
IT0003073266
IT0004623051
IT0004114846
IT0003270615
IT0001499679
IT0001402269
IT0004604762
IT0000068525
IT0000433307
IT0003153415
IT0003544431
IT0004607518
IT0003497168
IT0004600364
IT0003242622
IT0004359037
IT0004513666
JUVE
PCH
ARQ
N4G
LUXA
LUX
M6Z
EUF
MDS
ME9
4HW
MDD
NTZ
P4I
P1I
PIL3
PON
PIE
REJ
RN5
S5U5
SPE
S7A
SNM
RIJ
STNA
TQI
PGA1
UEI
TI5
TIQ1
290
290
270
270
290
290
290
290
270
290
270
270
290
270
290
270
270
290
290
290
270
270
270
290
270
290
290
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
FV
FV
FV
Fortlaufende Notierungen
09:04:18 10,085 0
09:04:07 6,714 0
09:04:03 8,879 0
09:05:13 0,871 0 * 15:06:21 0,86 1000
09:05:08 4,738 0 * 14:29:15 4,683 200
09:04:28 7,615 0
09:04:24 4,515 0
09:04:22 1,715 0
09:04:23 5,253 0
09:04:02 4,578 0
09:04:22 2,785 0
09:04:27 1,543 0
09:00:06 3,73 0
09:00:07 15,60 0
09:04:25 1,888 0
08:01:30 aus * 20:00:39 aus
09:05:10 13,31 0 * 09:09:39 13,31 76
09:05:06 9,295 0 * 16:24:16 8,885 2000
09:05:04 9,335 0
09:05:05 8,901 0
09:04:05 5,815 0
09:04:11 4,53 0
09:00:04 14,20 0
09:05:14 3,52 0 * 17:10:25 3,475 200
09:04:28 1,861 0
09:00:02 2,157 0
09:04:22 1,196 0
09:04:01 5,645 0 * 11:42:10 5,59 280 *
16:33:20 5,501 500
09:04:34 0,895 0
09:04:01 0,062 0
09:04:26 2,878 0 * 17:24:01 2,80 200
09:04:30 9,825 0
09:04:28 20,585 0
09:04:28 20,54 0
09:04:24 7,816 0
09:11:46 2,591 0
09:05:04 4,479 0
09:04:05 6,71 0
09:10:07 0,339 0
09:05:08 2,52 0
09:04:33 2,409 0
09:04:10 1,961 0
09:04:35 2,36 0
09:04:12 6,075 0
09:04:07 0,849 0
09:11:46 0,421 0
09:04:01 17,51 0
09:04:20 0,237 0
09:04:09 12,575 0
09:05:04 33,305 0
09:04:11 1,373 0
09:04:09 3,775 0
09:05:05 1,672 0
09:04:22 0,529 0
09:04:01 0,97 0
09:04:12 0,244 0
09:04:10 3,213 0 * 09:47:19 3,245 3000
09:04:21 3,621 0
09:04:27 0,091 0
24
Amtliches Kursblatt
Börse München
Aktien | Ausland | Italien
Wertpapier Name
TOD S SPA EO 2
TXT E-SOLUTIONS EO-,50
UBI BANCA EO 2,50
UNICREDIT EO 0,50
Aktien | Ausland | Japan | A - R
WKN
ISIN
588738
502721
813518
850832
IT0003007728
IT0001454435
IT0003487029
IT0000064854
EDVKürzel
TOB
TXE
BPD
CRI
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
EDVKürzel
AB9
VAN
JUS1
AJI
ANCA
AN5
ALE
MKJ
AJW
OIA
AON
FWP
ABW
SHJ
ASAA
ASI1
YPH
AX8
BKY
YOK
BMZ
BGT
VLI
CNN1
CNJ
CAC1
CUP
UGO
CTZ
XCN
4HN
QC9
CSW
QHH
DMO
D4S
HRF
DPM
DWH
DSE
DNO
DEN
EAR
EII
FJG
FNO
FUC
FSM
FJE
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
Fortlaufende Notierungen
09:05:12 78,92 0
09:04:17 5,21 0
09:05:18 6,753 0
09:04:24 1,614 0 * 15:02:24 1,572 355 *
16:04:16 1,547 249 * 16:04:16 1,547 1655 *
16:04:16 1,55 1000 * 16:45:37 1,567 1700 *
17:34:02 1,556 975
Aktien | Ausland | Japan | A - R
Wertpapier Name
ABLE INC.
ADVANTEST CORP.
AEON CO.LTD.
AJINOMOTO
ALL NIPPON AIRWAYS
ALPHA SYSTEMS INC.
ALPS EL.CO.LTD
AMSC CO. LTD
ANGES MG, INC.
AOI ELECTRONICS CO.
AOZORA BANK LTD
ART CORP.
ASAHI BREWERIES
ASAHI GLASS
ASAHI KASEI
ASICS CORP.
ASTELLAS PHARMA INC.
AVEX GROUP HOLDINGS INC.
BK OF KYOTO LTD
BK OF YOKOHAMA
BML INC.
BRIDGESTONE CORP.
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
CSK CORP.
DAI-ICHI LIFE INSURAN.CO.
DAIHATSU MOTOR
DAIICHI SANKYO CO. LTD
DAIKYO INC.
DAINIPP.SUMIT.PHARMA
DAIWA HOUSE IND.
DAIWA SEC. GRP INC.
DENSO CORP.
DENTSU INC.
EBARA CORP.
EISAI CO. LTD
ELECTRIC POWER DEV.CO.LTD
ELPIDA MEMORY INC.
FANUC CORP.
FOCUS SYSTEMS CORP.
FUJI ELECTRIC HLDGS
Montag, 29. November 2010
WKN
ISIN
924306
868805
863094
853681
861920
920376
856461
928606
779518
940783
A0LCLC
A0DKUE
853764
853783
857993
860398
856273
919455
870874
854724
929419
857226
894602
853055
867287
859901
857216
886635
856503
855496
A0NFRF
858069
866324
A1CS49
857493
A0F57T
867115
858257
856805
857092
858734
763961
858656
855526
A0B78P
A0DK2L
863731
906665
857726
JP3160900001
JP3122400009
JP3388200002
JP3119600009
JP3429800000
JP3126330004
JP3126400005
JP3124600002
JP3127700007
JP3105280006
JP3711200000
JP3100160005
JP3116000005
JP3112000009
JP3111200006
JP3118000003
JP3942400007
JP3160950006
JP3251200006
JP3955400001
JP3799700004
JP3830800003
JP3835900006
JP3242800005
JP3243600008
JP3209000003
JP3519400000
JP3521000004
JP3352400000
JP3269200006
JP3297330007
JP3271400008
JP3346400009
JP3476480003
JP3496600002
JP3475350009
JP3481400004
JP3495000006
JP3505000004
JP3502200003
JP3551500006
JP3551520004
JP3166000004
JP3160400002
JP3551200003
JP3167640006
JP3802400006
JP3802740005
JP3820000002
Fortlaufende Notierungen
08:01:29 aus * 20:00:33 aus
09:05:08 15,465 0
09:05:17 9,403 0
09:04:28 7,452 0
09:05:06 2,662 0
09:04:28 12,98 0
09:04:05 7,438 0
09:14:24 2,024 0
09:05:07 854,15 0
09:04:34 8,863 0
09:04:31 1,30 0
09:04:35 11,085 0
09:05:06 14,815 0
09:04:05 8,517 0
09:04:09 4,486 0
09:05:12 8,385 0 * 18:48:01 8,476 166
09:05:08 27,305 0
09:04:23 10,745 0
09:05:15 6,812 0
09:04:22 3,688 0
09:04:02 19,325 0
09:05:15 13,76 0
09:11:46 0,04 0
09:05:10 36,05 0
09:04:05 10,635 0
09:05:04 5,753 0
09:04:01 13,63 0
09:04:23 8,594 0
09:05:06 4,683 0
09:05:10 1,271 0
09:04:12 14,625 0
09:05:10 11,86 0
09:04:05 3,119 0
09:04:37 1.084,56 0
09:05:17 10,97 0
09:05:05 16,33 0
09:04:06 1,259 0
09:04:27 6,679 0
09:04:22 8,559 0
09:05:02 3,452 0 * 15:02:33 3,43 200
09:04:17 24,62 0
09:04:28 20,375 0
09:05:02 3,148 0
09:05:04 26,11 0
09:05:09 22,85 0
09:05:16 9,31 0
09:05:04 108,73 0
09:04:10 3,282 0
09:05:17 2,046 0 * 11:09:51 2,032 3000
Wertpapier Name
FUJI ELECTRONICS
FUJI OIL CO. LTD
FUJI SOFT INC.
FUJIFILM HOLDINGS CORP.
FUJITSU LTD
FURUKAWA ELECTRIC CO.LTD.
FUTURE ARCHITECT INC.
G-MODE CO. LTD.
GMO INTERNET INC.
H.I.S. CO. LTD
HAKUHODO DY HLDGS INC.
HEIWA REAL ESTATE
HIGASHINIHON GAS CORP.
HIKARI TSUSHIN INC.
HINO MOTORS LTD
HITACHI BUSINESS SOL.
HITACHI LTD
HONDA MOTOR
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
WKN
ISIN
889260
863882
896797
854607
855182
854857
923280
788011
925295
894693
A0DP4E
869699
A0BLYD
899393
853852
929062
853219
853226
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
JP3807700004
JP3816400000
JP3816600005
JP3814000000
JP3818000006
JP3827200001
JP3826200002
JP3385910009
JP3152750000
JP3160740001
JP3766550002
JP3834800009
JP3783460003
JP3783420007
JP3792600003
JP3790800001
JP3788600009
JP3854600008
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
EDVKürzel
FJU
FU8
FJT
FJI
FUJ1
FKA
FSX
GDE
IQ3
HIZ
HDU
HZJ
HIS
HIK
HMO
HB8
HIA1
HDM
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
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
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
Fortlaufende Notierungen
09:04:23 9,735 0
09:04:13 10,275 0
09:04:33 11,09 0
09:05:01 25,21 0
09:04:22 4,90 0
09:05:15 3,165 0
09:04:09 308,80 0
09:18:45 342,44 0
09:05:11 3,043 0 * 10:55:38 2,947 20
09:04:28 15,18 0
09:05:03 38,13 0
09:04:07 2,031 0
09:04:24 2,714 0
09:04:13 16,09 0
09:04:09 3,74 0
09:04:01 6,627 0
09:04:28 3,551 0
09:05:01 27,535 0
09:04:09 21,11 0
09:04:01 4,701 0
09:04:35 3.938,75 0
09:04:14 4,348 0
09:04:05 3,399 0
09:04:09 7,049 0
09:05:04 26,58 0
09:04:28 2,203 0
09:04:01 18,015 0
09:04:18 0,478 0
09:04:14 756,95 0
09:04:05 2,081 0
09:04:32 4,785 0
09:05:08 1,91 0 * 12:40:36 1,967 600
09:04:01 4,54 0
09:04:22 18,89 0
09:04:01 2,246 0
09:05:13 4.361,23 0
09:04:13 5,045 0
09:05:02 192,44 0
09:05:12 8,15 0
09:05:08 10,49 0
09:04:18 33,285 0
09:04:33 1,735 0
09:04:17 21,32 0
09:04:23 14,135 0
09:05:01 8,01 0
09:05:09 6,946 0
09:04:28 189,46 0
09:04:13 0,529 0
09:04:20 21,75 0
09:05:08 76,37 0 * 15:02:27 77,00 95
09:13:09 7,762 0
09:04:23 7,651 0
09:05:16 1,15 0
09:05:14 4,913 0
09:05:01 4,72 0
09:04:13 2,131 0 * 17:18:17 2,175 10
09:05:03 18,485 0
09:04:18 16,55 0
09:04:01 7,544 0
09:05:16 4,507 0
25
Amtliches Kursblatt
Börse München
Aktien | Ausland | Japan | A - R
Wertpapier Name
Aktien | Ausland | Japan | A - R
WKN
ISIN
MISAWA HOMES CO.LTD.
MITSUBISHI CHEM. HLDGS
MITSUBISHI CORP.
MITSUBISHI EL. CORP.
MITSUBISHI EST.
MITSUBISHI HEAVY
MITSUBISHI LOGISTICS
MITSUBISHI MOTORS
MITSUBISHI UFJ ADR 1/1
MITSUBISHI UFJ FINL GRP
MITSUI + CO.
MITSUI CHEMICALS
MITSUI FUDOSAN LTD
MITSUI KNOWLEDGE INDUSTRY
MITSUMI EL.
MIZUHO FINL GROUP
MIZUHO SECURITIES CO.LTD.
MORITEX CORP.
MOSHI MOSHI HOTLINE
MS+AD INSUR.GRP HLDGS INC
MTI LTD.
MURATA MFG
MYOTOKU LTD
NAMCO BANDAI HLDGS INC.
NEC CORP.
NET ONE SYSTEMS
NGK INSULATORS
NGK SPARK PLUG
NICHII GAKKAN CO.
NIHON UNISYS LTD
NIKKISO CO. LTD
NIKON CORP.
NINTENDO CO. LTD
NIPPON CHEMI-CON
NIPPON COKE+ENGINE.CO.LTD
NIPPON EXPRESS CO.
NIPPON SHARYO LTD
NIPPON SHEET GLASS
NIPPON STEEL
NIPPON TEL. TEL.
NIPPON TEL.+TEL.ADR/1/2
NIPPON TELEVISION
NISSAN CHEM.
NISSAN MOTOR
121022
A0F6CH
857124
856532
853684
853314
869425
876551
A0HF5M
657892
853656
858586
858019
565436
857542
200455
861497
910637
916477
A0NFRH
928047
853657
A0DKUF
A0F6LZ
853675
903309
862417
863460
896466
867147
859005
853326
864009
863498
A0B9TD
857297
875236
864743
859164
873029
893732
855278
859269
853686
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.
615350
859013
858470
A1CTAF
553576
857221
857054
630026
853685
854088
895009
916541
A0DJ9J
858426
928029
Montag, 29. November 2010
JP3885010003
JP3897700005
JP3898400001
JP3902400005
JP3899600005
JP3900000005
JP3902000003
JP3899800001
US6068221042
JP3902900004
JP3893600001
JP3888300005
JP3893200000
JP3758050003
JP3904400003
JP3885780001
JP3373800006
JP3925700001
JP3922200005
JP3890310000
JP3167480007
JP3914400001
JP3910200009
JP3778630008
JP3733000008
JP3758200004
JP3695200000
JP3738600000
JP3660900006
JP3754200008
JP3668000007
JP3657400002
JP3756600007
JP3701200002
JP3889610006
JP3729400006
JP3713600009
JP3686800008
JP3381000003
JP3735400008
US6546241059
JP3732200005
JP3670800006
JP3672400003
EDVKürzel
MHO
M3C
MBI
MIE1
MES
MIH
MIB
MMO
MFZA
MFZ
MTS1
MSI
MFU
Q9T
MITA
MZ8
NJS
MQX
MMK
59M
MBO
MUR1
LXH
N9B
NEC1
NOX
NGI
NGK
NG4
NIU
NKO
NKN
NTO
NCZ
NJ2
NEX
NIP
NI9
NPS
NTT
NLV
NP9
NSC
NISA
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
JP3677900007
JP3676000007
JP3675600005
JP3165000005
JP3762000002
JP3753400005
JP3762600009
JP3762800005
JP3720800006
JP3165600002
JP3165700000
JP3165650007
JP3165690003
JP3190000004
JP3173500004
NFU
NSS1
NF2
ANK
NDS
NOF
NSE
NR7
NSK
NTN
NT5
MCN
NY5
OBA
OBI
290
270
270
290
290
270
290
290
290
290
270
290
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:02 3,48 0
09:05:19 4,29 0
09:04:33 19,075 0
09:04:22 7,45 0
09:04:13 12,805 0
09:05:15 2,70 0
09:04:29 9,388 0
09:04:05 1,045 0
09:05:02 3,551 0
09:05:08 3,58 0
09:05:15 11,925 0
09:05:15 2,275 0
09:04:01 13,51 0
09:04:35 122,37 0
09:05:02 14,03 0
09:05:02 1,20 0
09:05:17 1,794 0
09:04:18 4,497 0
09:04:09 17,185 0
09:04:36 17,365 0
09:04:09 1.245,36 0
09:05:03 46,10 0
09:18:13 2,265 0
09:04:02 7,295 0
09:04:05 2,11 0 * 14:09:39 2,07 500
09:05:06 995,41 0
09:05:06 11,205 0
09:05:10 11,10 0
09:04:18 6,363 0
09:04:01 5,043 0
09:04:01 6,002 0
09:04:05 14,945 0
09:04:01 195,00 0
09:04:05 3,315 0
09:04:10 1,273 0
09:04:23 3,071 0
09:04:18 3,45 0
09:05:12 1,814 0
09:04:13 2,549 0
09:04:09 34,40 0
09:05:11 16,915 0
09:05:08 101,25 0
09:05:06 9,117 0
09:05:04 7,094 0 * 13:32:21 7,265 101 *
19:24:31 7,291 60
09:04:28 4,953 0
09:04:22 1,425 0
09:05:04 25,98 0
09:04:13 5,032 0
09:04:09 319,41 0
09:05:04 3,203 0
09:04:33 4,34 0
09:04:22 15,245 0
09:04:13 6,418 0
09:04:13 3,479 0
09:05:04 2.474,09 0
09:04:14 1.224,95 0
09:05:09 676,60 0
09:04:23 3,165 0
09:04:23 35,31 0
Wertpapier Name
OKASAN SECS GROUP INC.
OKINAWA CELL.TEL.
OLYMPUS CORP.
ONO PHARMACEUT.
ORACLE CORP. JAPAN
ORIENT CORP.
PAC. MET. CO. LTD
PANASONIC CORP.
PANASONIC ELEC.WKS CO.LTD
PION CO. LTD.
PIONEER CORP.
POCKET CARD
RAKUTEN INC.
RENESAS ELECTRONICS CORP.
RESONA HOLDINGS INC.
RICOH CO. LTD
ROHM CO. LTD
ROUND ONE CORP.
WKN
ISIN
871213
906406
856840
859650
918470
864642
859172
853666
857237
A0BMDM
857040
902640
927128
812960
766461
854279
869082
919633
JP3190800007
JP3194650002
JP3201200007
JP3197600004
JP3689500001
JP3199000005
JP3448000004
JP3866800000
JP3867600003
JP3758010007
JP3780200006
JP3860260003
JP3967200001
JP3164720009
JP3500610005
JP3973400009
JP3982800009
JP3966800009
EDVKürzel
OKN
OCU
OLY1
ON4
OCJ
OIT
PYV
MAT1
MEW
NE1
PIO
MYC
RAK
NEN
DW1
RIC1
ROM
RDN
SKF Mkt.
Seg.
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
EDVKürzel
NX8
SOK
SJ8
SAE1
SBW
ZB2
ZOF
XSC
RYU
SE7
GIK
SPH1
S6M
SRP
YB3
SEH
SKS
LCJ
SH0
SHD
ZUO
SWD
XKK
RZC
7SA
S7C
SFT
SB3
SOQ
SON1
SONA
3SY
UGI
S3X
QSU
SZ8
SMM
SUMA
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
Fortlaufende Notierungen
09:05:18 2,59 0
09:17:22 1.422,14 0
09:04:13 21,47 0
09:04:33 33,53 0
09:04:14 33,90 0
09:05:05 0,546 0
09:05:11 5,77 0
09:05:17 10,805 0 * 11:01:46 11,00 120
09:05:04 9,869 0
09:04:24 139,25 0
09:04:09 2,919 0
09:04:23 1,844 0
09:04:29 570,00 0 * 15:00:42 570,13 5
09:05:16 7,481 0
09:05:08 4,72 0
09:05:12 10,895 0
09:04:23 45,515 0
09:04:01 3,762 0
Aktien | Ausland | Japan | S - Y
Wertpapier Name
SANIX INC.
SANKYO CO. LTD 6417
SANRIO CO. LTD
SANYO EL.
SAPPORO HOLDINGS
SAZABY LEAGUE LTD.
SBI HOLDINGS INC.
SECOM CO. LTD
SEGA SAMMY HOLDINGS INC.
SEIKO EPSON CORP.
SEIKOH GIKEN CO.
SEKISUI HOUSE
SEVEN + I HLDGS CO. LTD
SHARP
SHIN NIPPON BIOMED.LAB.
SHIN-ETSU CHEM.
SHINKO EL.IND.LTD
SHINSEI BANK
SHIONOGI + CO. LTD
SHISEIDO CO. LTD
SHIZUOKA BK LTD
SHOWA DENKO K.K.
SHOWA SHELL SEKIYU
SJI INC.
SKYMARK AIRLINES INC.
SO-NET ENTERTAINMENT CORP
SOFTBANK CORP.
SOFTBANK TECHNOLOGY
SOKEN CHEMICAL + EN.
SONY CORP.
SONY CORP. ADR
SONY FINANCIAL HLDG INC.
SUGI HOLDINGS CO. LTD.
SUMCO CORP.
SUMISHO COMPUTER
SUMITOMO BAKELITE
SUMITOMO CHEM.
SUMITOMO CORP.
WKN
ISIN
902639
887064
866933
856548
851177
919398
591037
863529
A0B799
471496
940679
850022
A0F7DY
855383
A0BMJN
859118
880115
853140
855648
854002
855233
859554
858088
217107
930085
A0HL7Y
891624
924324
657252
853687
853688
A0M06N
938979
A0HGFA
880446
859270
853490
860364
JP3322600002
JP3326410002
JP3343200006
JP3340600000
JP3320800000
JP3319100008
JP3436120004
JP3421800008
JP3419050004
JP3414750004
JP3414870000
JP3420600003
JP3422950000
JP3359600008
JP3379950003
JP3371200001
JP3375800004
JP3729000004
JP3347200002
JP3351600006
JP3351200005
JP3368000000
JP3366800005
JP3333400004
JP3396000006
JP3435300003
JP3436100006
JP3436150001
JP3431550007
JP3435000009
US8356993076
JP3435350008
JP3397060009
JP3322930003
JP3400400002
JP3409400003
JP3401400001
JP3404600003
Fortlaufende Notierungen
09:04:13 1,465 0
09:05:13 39,175 0
09:04:06 18,73 0
09:05:12 1,22 0
09:05:10 3,022 0
09:14:41 12,37 0
09:04:24 103,21 0
09:04:18 33,545 0
09:04:02 12,62 0
09:04:24 12,555 0
09:12:44 4,589 0
09:05:04 7,185 0
09:04:10 18,61 0
09:05:15 7,302 0
09:05:18 3,191 0
09:05:04 37,40 0
09:05:15 8,588 0
09:05:07 0,725 0
09:04:33 13,84 0
09:05:08 15,72 0
09:04:09 6,378 0
09:04:28 1,54 0
09:05:09 6,25 0 * 18:27:09 6,28 200
09:18:58 129,77 0
09:04:04 7,942 0
09:05:09 2.082,33 0
09:05:15 26,375 0
09:05:02 5,709 0
09:17:56 9,883 0
09:05:15 26,465 0
09:05:16 26,235 0
09:04:07 2.714,99 0
09:04:34 17,03 0
09:04:19 12,09 0
09:05:08 11,485 0
09:04:23 3,995 0
09:02:12 3,20 100
09:05:16 9,992 0
26
Amtliches Kursblatt
Börse München
Aktien | Ausland | Japan | S - Y
Wertpapier Name
Aktien | Ausland | Jersey (Kanalinsel)
WKN
ISIN
JP3407400005
JP3405400007
JP3890350006
JP3409000001
JP3405000005
JP3324600000
JP3411000007
JP3397210000
JP3539220008
JP3449020001
EDVKürzel
SMO
SSM1
XMF
RL2
UMI
KK2
URU
SKI
TZ6
TIE
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
SUMITOMO EL.IND.
SUMITOMO HEAVY
SUMITOMO MITSUI FINL GRP
SUMITOMO RTY DEV.
SUMITOMO TR.BKG
SUN A. KAKEN CO.
SURUGA BK
SUZUKI CO. LTD.
T + D HOLDINGS INC.
TAIHEIYO CEMENT
857716
859555
778924
855211
859968
930088
881259
603090
A0B9FA
858354
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
TOKYO ELECTRON LTD
TOKYO TATEMONO
TOKYU CONSTRUCTION CO.LTD
TOSHIBA CORP.
TOSHIBA TEC CORP.
TOSOH CORP.
TOYO BUSINESS ENG.
TOYO CORP.
TOYOTA MOTOR CORP.
TRANS COSMOS INC.
TREND MICRO INC.
TSUMURA + CO.
UBE IND. LTD
UNIDEN CORP.
UNIHAIR CO. LTD.
UNIVERSAL ENTERTAINM.CORP
YAMAHA MOTOR
YAMATO HLDGS CO.LTD.
YASKAWA EL. CORP.
857627
863428
864062
853496
853849
909801
857032
867003
868489
542064
930087
860381
854307
865510
850796
914434
853676
857990
859557
603091
870540
853510
885021
915793
866699
859490
878609
880529
916069
857690
864712
857658
JP3443600006
JP3452000007
JP3459600007
JP3456000003
JP3463000004
JP3539000004
JP3538800008
JP3546800008
JP3538400007
JP3910660004
JP3624300004
JP3625000009
JP3585800000
JP3571400005
JP3582600007
JP3567410000
JP3592200004
JP3594000006
JP3595200001
JP3618800001
JP3616600007
JP3633400001
JP3635700002
JP3637300009
JP3535800001
JP3158800007
JP3952000002
JP3121600005
JP3126130008
JP3942800008
JP3940000007
JP3932000007
TKK1
TYC1
TAX
TKM
TKD
TD4
TDK
TUO
T3O
MH6
TK9
TBT
TPO
TKY
T6R
TCW
TSE1
TECA
TOS
TBY
TOY
TOM
TSQ
TMI
TSUA
UBE
UMZ
AD3
RUZ
YMA
YTT
YEC
270
270
290
290
270
290
290
270
290
290
290
270
290
270
290
270
270
290
270
290
290
290
290
290
290
290
270
270
290
290
270
270
EDVKürzel
89A
QDA
J2B
HDJ0
HOI
HGM
36M1
RGRA
RGR1
S7E
R6L
R6L1
WFG1
SKF Mkt.
Seg.
290 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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:33 9,95 0
09:05:18 4,49 0
09:05:04 23,205 0
09:05:08 16,325 0
09:05:06 4,097 0
09:04:29 4,427 0
09:04:33 6,476 0
09:04:28 5,871 0
09:04:29 17,52 0
09:00:24 1,00 100 * 12:33:24 1,00 10 *
13:38:14 0,909 950
09:04:30 1,702 0
09:05:04 10,295 0
09:04:09 4,427 0
09:04:09 6,354 0
09:05:01 34,90 0
09:04:01 6,366 0
09:04:33 50,24 0
09:05:10 40,78 0
09:04:25 3,039 0
09:04:05 21,34 0
09:04:09 2,711 0
09:04:11 3,79 0
09:04:22 17,265 0
09:05:04 47,95 0
09:04:15 2,994 0
09:05:02 2,20 0
09:05:06 3,85 0
09:04:13 3,18 0
09:05:06 2,106 0
09:19:13 7,456 0
09:04:28 7,155 0
09:04:09 29,605 0 * 13:24:46 29,61 175
09:04:05 6,449 0
09:04:23 23,205 0
09:04:28 23,40 0
09:04:18 1,898 0
09:05:07 2,23 0
09:05:10 9,383 0
09:17:10 16,48 0 * 09:17:10 18,00 0
09:04:01 11,035 0
09:04:23 9,717 0
09:05:17 6,55 0
Aktien | Ausland | Jersey (Kanalinsel)
Wertpapier Name
AEA TECHN. GROUP LS-,1222
AI AIRPORTS INTL AC EO 10
EXPERIAN PLC DL -,10
HENDERSON GRP PLC LS-,125
HERITAGE OIL PLC
HIGHLAND GOLD MNG LS-,001
PI POWER INTL. AC EO 10
RANDGOLD RES.DL-,05 ADR
RANDGOLD RESOURCES DL-,05
SHIRE PLC LS-,05
UNITED CO.RUSAL DL -,01
UNITED CO.RUSAL GDR REGS
WEST CHINA CEMENT LS-,002
Montag, 29. November 2010
WKN
ISIN
A1C60M
A0MNHP
A0KDZM
A0Q9SW
A0NG6K
172963
A0MW0B
725199
A0B5ZS
A0MMAG
A0YH7R
A0YKL9
A1CVXV
JE00B3ZHFD45
AT0000A053N4
GB00B19NLV48
JE00B3CM9527
JE00B2Q4TN56
GB0032360173
AT0000A05W59
US7523443098
GB00B01C3S32
JE00B2QKY057
JE00B5BCW814
US9098832093
JE00B3MW7P88
Fortlaufende Notierungen
09:11:46 0,065 0
09:04:35 1,40 0
09:04:20 8,864 0
09:05:03 1,477 0
09:04:04 4,469 0
09:05:04 2,149 0 * 18:05:53 2,155 1000
09:10:07 0,751 0
09:05:15 71,07 0
09:05:18 71,78 0
09:04:21 18,50 0 * 09:36:10 18,835 50
09:04:22 0,934 0 * 16:02:15 0,949 16000
09:06:20 18,205 0
09:04:37 0,269 0
Wertpapier Name
WPP GRP ADR/5 LS-,10
WPP PLC LS -,10
WKN
ISIN
A0RC0D
A0RA7Y
US92933H1014
JE00B3DMTY01
EDVKürzel
PAUA
PAU
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:14 43,18 0
270 FV 09:05:05 8,626 0
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Aktien | Ausland | Kaiman-Inseln
Wertpapier Name
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
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
CDC CORP. A NEW
CH.MET.RECL.REGS HD-,0001
CHANGYOU.COM LTD.ADR CL A
CHAODA MODERN AGR. HD-,10
CHIN.RES CEM.HLD(NEW)REGS
CHIN.RES.LA. HD-,10
CHINA AGROTECH HD-,10
CHINA AUTOMATION HD-,01
CHINA ENERGINE INT.HD-,10
CHINA HIGH-SPEED DL-,01
CHINA MENG.D.REG S HD-,10
CHINA PROP.GRP LTD HD-,10
CHINA RAILSMEDIA CORP.
CHINA RARE EARTH HD-,10
A1CZLC
A0RPD1
A0RGFW
603198
A0YA4J
903621
931044
A0YFJF
A0Q4N7
A0MUT4
A0B5T9
A0MK41
A0RAW3
590363
KYG2022L1142
KYG211311009
US15911M1071
KYG2046Q1073
KYG2113L1068
KYG2108Y1052
KYG2106H1048
KYG2112N1117
KYG215511091
KYG2112D1051
KYG210961051
KYG2159A1058
KYG215661078
KYG210891001
CIJN
SMR
0CYA
CHA
C44
CHZ
CQT
3CAA
CT1
BGR
EZQ
ZYW
WH1C
RAE
290
290
270
290
270
290
270
290
290
270
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
CHINA SHANSHUI CEM.DL-,01
CHINA SKY CHEM.FIB.HD-,50
CHINA ST.CONSTR.INTL CON.
CHINA STARCH HLDGS TT
CHINA SUN BIO-CHEM HD-,25
CHINA SUNER.ADR/6 DL-0001
CHINA VAN.T.M.REGS HD-,10
CHINA VANGUARD GR. HD-,01
CHINA WIRELESS TEC.HD-,01
CHINA ZHONGWANG HLDG HK-1
CHINASOFT INTL LTD HD-,05
CN H.PREC.AUTM.GRP HD-,10
CN NICKEL RES HLDGS CO.
CN RES.MICROELECTR.HD-,10
CN ZENITH CHEM.GR. HD-,01
CN.RONGSHENG HV.IN.G.REGS
CNINSURE INC. ADR/20
COMBA TELECOM HD-,10
CROSBY CAP.LTD.NEW DL-,01
CTRIP.COM INTERN.SP.ADR
DAPHNE INTL HLDGS HD -,10
DAQO NEW ENERGY CRP.ADR 6
A0Q4S7
A0H1JK
A0QZ93
A0Q3YB
A0EQW3
A0MLB4
A0YAQ6
A0KEL5
A0DN1R
A0RM2N
727499
A0YDX4
A0MX45
A0NHE6
A0MSYC
A1C7Y3
A0M59D
A1C04L
A0Q4G9
A0BK6U
A0Q8Q2
A0YKJL
KYG2116M1015
KYG211051043
KYG216771363
KYG2161A1195
KYG843801070
US16942X1046
KYG211321081
KYG2159V1095
KYG211651081
KYG215AT1023
KYG2110A1031
KYG211221091
KYG2156U1040
KYG2112S1021
KYG215A11032
KYG211871028
US18976M1036
KYG229721140
KYG2682N1034
US22943F1003
KYG2830J1031
US23703Q1040
C95
U9W
C4S1
46C1
C5U
GP3
CV8S
YB2
CH8
0CZ
CI4
6HP
FZH
FFY
XL9
XYT
4CIA
COA1
TPKN
CLV
PSX
5DQ1
290
270
270
290
290
270
270
270
270
290
270
270
290
270
270
270
270
270
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:03 12,37 0
09:04:02 37,595 0
09:04:31 1,266 0
09:11:46 0,12 0
09:04:32 1,374 0
09:04:17 0,181 0
09:04:08 0,335 0
09:04:32 0,289 0
09:00:27 82,52 45 * 10:44:06 82,93 0 *
11:39:58 82,72 38 * 14:13:07 83,46 100 *
15:06:25 83,80 10 * 15:57:16 82,70 10 *
15:57:20 82,52 24 * 16:01:49 82,10 1000 *
16:01:55 81,99 80 * 16:54:49 82,38 0
09:05:19 0,302 0
09:04:25 1,403 0 * 14:04:37 1,413 800 *
17:38:59 1,406 2550
09:04:22 3,122 0
09:04:26 0,831 0 * 12:39:35 0,821 250
09:05:12 23,035 0
09:04:15 0,596 0
09:04:09 0,551 0 * 14:10:13 0,556 5000
09:04:23 1,366 0
09:05:15 0,075 0
09:04:32 0,547 0
09:04:37 0,071 0
09:04:07 1,421 0
09:04:10 2,202 0
09:04:35 0,24 0
09:04:04 0,013 0
09:04:35 0,33 0 * 12:25:00 0,333 5000 *
15:58:12 0,334 6000
09:04:04 0,583 0
09:04:25 0,093 0
09:04:32 0,641 0
09:04:32 0,059 0
08:02:20 aus * 20:01:07 aus
09:04:31 3,393 0 * 19:30:55 3,374 130
09:04:36 0,351 0
09:06:15 0,016 0
09:05:16 0,481 0 * 19:01:56 0,468 5150
09:04:33 0,42 0
09:04:03 0,193 0
09:05:10 0,556 0
09:04:12 0,141 0
09:04:04 0,031 0
09:04:26 0,025 0
09:04:13 0,711 0
09:04:31 16,065 0
09:04:12 0,825 0
09:04:08 0,018 0
09:04:14 35,49 0
09:04:04 0,839 0
09:04:37 8,811 0 * 12:02:01 8,741 125 *
12:10:55 8,835 500 * 16:59:21 8,67 500 *
17:42:23 8,31 10 * 17:43:09 8,25 300
27
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kaiman-Inseln
Wertpapier Name
Aktien | Ausland | Kaiman-Inseln
WKN
ISIN
DBA TEL.ASIA HLDGS HD-,10
DYNASTY FINE WINES HD-,10
ECOGREEN FINE CHEM.HD-,10
EGANAGOLD.(HLDGS) HD 0,01
ELONG INC. ADR/2
ENN ENERGY HLDGS HD-,10
EVERGRANDE REAL EST.GRP
FANTASIA H.G.C.REGS HD-10
FOCUS MEDIA HLDG ADR/5
FOXCONN INTL HLDGS DL-,04
A0JKGB
A0DP21
A0B9KH
887923
A0DK2K
A1C593
A0Q7P8
A0YDC6
A0ETV3
A0DP3Y
KYG269691088
KYG2950W1087
KYG291901083
KYG2943E1329
US2901382059
KYG3066L1014
KYG3225A1031
KYG3311L1041
US34415V1098
KYG365501041
EDVKürzel
D2U
DPK
EJF
EGA
FNE
XGH
EV1
FT7
F1O
FW3
FRESH DEL MONTE PROD.
FUFENG GROUP LTD HD -,10
FUWEI FILMS HLDGS DL-,01
GCL POLY ENERGY HLDGS LTD
GEELY AUTO. HLDGS HD-,02
910307
A0MJ3N
A0LF28
A0M61Y
A0CACX
KYG367381053
KYG368441013
KYG3704F1028
KYG3774X1088
KYG3777B1032
FDM
FFO
F4B
3GY
GRU
270
270
290
270
270
FV
FV
FV
FV
FV
GEMS TV HLDGS LTD
GIANT INTERACTIVE ADR
GLOBAL GREEN TECH HD-10
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.
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
JA SOLAR HLDGS ADR/3
KANTONE HLDGS HD-,10
KINGB.LAMINATES H. HD-,10
KINGDEE INTL SOFTW..SUBD.
KONGZHONG SP.ADR/40
LANSEN PHARMAC.HLD.DL-,01
LDK SOL.SHS B ADR YC -,10
LEE+MAN PAPER MAN.HD-,025
LI NING CO.LTD NEW HD-,10
LINKTONE LTD ADR/10
LONGFOR PPTS C.REGS HD-10
LONGTOP FINANZIAL ADR
LONKING HOLDINGS LTD. NEW
LUEN THAI HLDGS DL-,01
LUMENA RESOURC.CORP.REG S
MAYER HLDGS LTD. HD-,10
MELCO CROWN ENTMT LTD.ADR
MING FUNG JEWELLERY HD-01
MINGFA GRP INTL CO. REG S
MODERN BEA.SAL.HOLD.HD-10
A0LEFC
A0M5UR
603184
A0YA2K
A1C8LZ
A0BLEQ
A0YJE8
A0YDBS
A0DNX7
A0M1BE
A0JKBX
A0LCPH
A0NFGQ
121544
A0MK5P
A0MMA9
A0F5W9
904778
A0LENM
A0QZ4D
A0B6SL
A1CX37
A0MSNX
A0YH2V
A0M0Z9
A0B81W
A0YDPN
A0M470
A0Q9YC
A0B6VH
A0RPB5
A0B57F
A0LF1J
784794
A0YDA1
A0JC7N
KYG379151080
US3745111035
KYG392291020
KYG3940K1058
US40330W2052
KYG428581030
KYG4402L1510
KYG450481083
KYG4412G1010
KYG444031069
US43289P1066
US43713W1071
KYG4584R1092
KYG459951003
US45822B2051
KYG492041036
US4660901079
KYG521531064
KYG5257K1076
KYG525681477
US50047P1049
KYG5380M1033
US50183L1070
KYG5427W1309
KYG5496K1242
US5359251015
KYG5635P1090
US54318P1084
KYG5636C1078
KYG5697P1046
KYG569761060
KYG5906L1005
US5854641009
KYG6141F1063
KYG614131038
KYG618101003
E7W
3GA
GG5
GI0A
4G7N
HNC
HGNC
XYUA
HOO
3H3
H6Q
H9A
4HB
HHI
ZVV
IMX
YI2
KHZ
KLN
KDIC
HOA
1LP
LD41
LMP
LNLB
LIR
RLF
3LOA
C9IB
LTJ
2LR
NL8
MAS
MVF
8MG
M3L
270
270
270
270
270
290
290
270
270
290
270
290
270
270
290
270
270
290
270
290
270
270
270
270
290
270
270
270
270
270
290
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
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
A1C6JJ
A0LB2X
501822
A0DNPD
254464
A1CXC1
KYG6264V1023
KYG6382M1096
US64110W1027
US6544071052
KYG659661063
KYG6771C1006
29X
N9J
NEH
NQU
NFD
ONC
270
270
270
270
290
270
FV
FV
FV
FV
FV
FV
Montag, 29. November 2010
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
Fortlaufende Notierungen
09:04:35 0,155 0
09:04:10 0,44 0
09:04:30 0,284 0
08:01:21 aus * 20:00:42 aus
09:05:09 14,85 0
09:04:22 2,329 0
09:05:03 0,344 0
09:04:12 0,126 0
09:04:29 18,115 0
09:04:19 0,523 0 * 16:34:02 0,531 5150 *
18:17:33 0,515 2500
09:05:02 16,48 0
09:04:07 0,768 0
09:04:07 1,761 0
09:05:12 0,234 0 * 14:18:15 0,241 21000
09:04:07 0,405 0 * 12:55:32 0,413 5500 *
16:13:03 0,412 16000
09:04:36 0,023 0
09:04:31 5,282 0
09:05:18 0,015 0
09:04:17 0,272 0
15:08:51 2,695 0
09:04:02 0,105 0
09:04:27 7,096 0
09:04:36 0,485 0
09:05:16 52,09 0
09:04:31 0,716 0
09:04:35 1,63 0
09:04:15 36,54 0
09:04:04 0,116 0
09:05:15 0,567 0
09:04:03 2,40 0
09:04:21 1,143 0
09:04:26 5,729 0
09:11:46 0,013 0
09:04:15 0,732 0
09:04:08 0,411 0
09:05:07 5,133 0
09:04:27 0,386 0
09:04:11 8,299 0
09:04:04 0,598 0
09:04:07 2,00 0
09:05:14 1,037 0
09:04:09 0,963 0
09:04:12 30,48 0
09:04:26 0,46 0
09:06:15 0,075 0
09:04:16 0,299 0
09:04:06 0,047 0
09:04:15 4,61 0
09:04:03 0,08 0
09:04:32 0,238 0
09:04:15 0,092 0 * 15:17:54 0,093 11000 *
15:56:57 0,093 3000
09:04:09 0,817 0
09:04:36 0,162 0 * 11:57:53 0,159 15099
09:05:02 29,335 0
09:05:18 1,048 0
08:02:10 aus * 20:01:13 aus
09:04:32 0,517 0
Wertpapier Name
WKN
ISIN
O2MICRO I.ADR DL-00002/50
PACIFIC TEXTILES HLDGS
PAN ASIA ENVIRONM.PR.GR.
PAN SINO INTL HLDGS HD-01
PCD STORES GROUP DL-,005
PHOENIX SATELL.TV HD-,10
PICO FAR EAST HLD.SUBDIV.
POWERLONG RL EST.H.HD-,01
PRIMELINE ENERGY HLDGS
QIN JIA YUAN MEDIA HD-,01
QUNXING PAPER HLDGS CO.
REAL GOLD MINING REGS HD
RENHE COMM.HLDGS HD -,01
SANDS CHINA REG.S DL -,01
SANY HEAVY EQP.HL.CO.REGS
SEEC MEDIA GROUP HD-,10
SEMICON.MANUF.I.SP.ADR/50
SEMICONDUCTOR MAN.INTL
SHANDA INTERACT.E. ADR/2
SHANGHAI TURBO(DL)DL-,025
SHENGLI O.+G.H.REGS HD-10
SHIMAO PPTY HLDGS HD-,10
SHUI ON LAND LTD DL-0025
SINA CORP. DL-,133
A0HMU1
A0MRJK
A0M98G
A0BKTN
A0M0G4
939382
A0JEEL
A0YBL8
A0JC6T
A0B57Q
A0MU6R
A0RE6W
A0RASZ
A0YFEW
A0YEQ6
121231
A0B892
A0B89T
A0CAS4
A0H1HM
A0YGKV
A0J3E1
A0J3NL
929917
US67107W1009
KYG686121032
KYG6883P1063
KYG6891C1050
KYG6956E1035
KYG706451096
KYG7082H1276
KYG720051047
KYG7243H1074
KYG7304D1025
KYG7329J1004
KYG740991057
KYG750041041
KYG7800X1079
KYG781631059
KYG7996Q1064
US81663N2062
KYG8020E1017
US81941Q2030
KYG8064W1087
KYG811661035
KYG810431042
KYG811511131
KYG814771047
EDVKürzel
OMXA
WHE
4P9
PN9
4P4
PXQ
PJFB
PW5
P7K
QP2
33Q
RG0
R9H
599A
YXS
IT4
MKN1
MKN
RZP
S7N
GSG
QHI
OL5
YIN
SKF Mkt.
Seg.
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
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
SINO RESOURCES GRP HD-,01
SOHO CHINA LTD HD-,02
SOLARGIGA ENERGY H. HD-01
SOLOMON SYSTECH INTL
SUNEVISION HLDGS HD-,10
SUNTECH POWER HLDGS ADR
A0RAHQ
A0M1X8
A0NAKN
A0B93J
936016
A0HL4L
KYG8169R1039
KYG826001003
KYG8268W1024
KYG826051099
KYG857001054
US86800C1045
K4I
45S
3FV
RZF
VI6
S9H
270
290
290
270
290
270
FV
FV
FV
FV
FV
FV
TCL CMNCT TECHNOL.H.CONS.
TENCENT HLDGS DL-,0001
THE9 LTD DL-,01 ADR
TIANGONG INTL CO. LTD.
TOM GROUP LTD. HD-,10
TONGDA GROUP HLDGS HD-,01
TONGJ.CHINESE MED. ADR4
TOWNGAS CHINA CO. HD-,10
TRI-TECH HLDG INC.DL-,001
TRINA SOLAR ADR/50 DL-01
TRONY SOLAR HLDG.DL-,0001
A1C4L8
A0YAJU
A0DNY7
A0MW9J
935147
787139
A0ML6F
A0MVK9
A0YAZ7
A0LF3P
A1C6HH
KYG870161463
KYG875721485
US88337K1043
KYG888311050
KYG891101035
KYG8917X1218
US89025E1038
KYG8972T1067
KYG9103F1063
US89628E1047
KYG908021028
UGD2
NNNC
FZKA
34T
TQC
TJC
TOI
PGJ
TTW
TR3
6TO
270
270
270
290
270
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
TRONY SOLAR HLDGS CO.ADR
TRULY INTL HLDGS HD-,10
UTD GENE HIGH-T.GR.HD-,01
VIETNAM HOLDING LTD.
VINACAPITAL VN OPP.DL-,01
VINALAND LTD DL-,01
VITAL GR.HLDG.LTD. HD-,01
WIN HANVERKY HLDGS HD-,10
WUYI INTL PHARM. HD -,01
WYNN MACAU LTD
XINHUA SPORTS+ENTMT ADR/2
XINYUAN REAL ESTATE ADR
XUEDA EDUCATION SP.ADR 2
YINGDE GASES
YINGLI GREEN ADR DL-,01
YUE DA MNG HLD.NEW HD-,10
A0YELL
884159
A0RPMF
A0J2ZW
A0RDUL
A0JJ1X
A1C135
A0KE00
A0MJ3C
A0YA9J
A0MLTJ
A0M8JH
A1C735
A0YA57
A0MR90
A0NA87
US8970541020
KYG910191025
KYG9235H1294
KYG9361X1043
KYG9361Y1026
KYG936361016
KYG9381C1069
KYG9716W1087
KYG980891082
KYG981491007
US9839821090
US98417P1057
US98418W1099
KYG984301047
US98584B1035
KYG9877P1321
6TOA
TYU
FRH3
VH1
VM6
V4L
VBO
N2R
WUP
8WY
XIA
3XRA
EXU
5YG
YG11
YDAB
290
290
270
290
290
290
270
270
270
270
290
270
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:30 4,609 0
09:04:03 0,451 0 * 12:38:21 0,473 2000
09:04:12 0,163 0
08:01:54 aus * 20:01:58 aus
09:04:27 0,232 0
09:05:15 0,24 0
09:04:20 0,142 0
09:04:09 0,217 0
09:04:03 0,273 0
09:06:15 0,133 0
09:04:16 0,334 0
09:05:03 1,354 0
09:04:27 0,148 0
09:04:22 1,657 0
09:04:12 1,206 0 * 17:09:33 1,213 1200
09:05:13 0,016 0
09:04:06 2,809 0
09:05:16 0,058 0
09:05:05 29,785 0
09:04:35 0,05 0
09:04:37 0,156 0
09:04:07 1,125 0
09:04:30 0,379 0
09:04:14 46,585 0 * 09:43:17 47,095 50 *
09:46:54 47,095 50 * 16:24:00 48,00 10
08:04:23 aus * 20:02:18 aus
09:04:08 0,563 0
09:04:08 0,17 0
09:05:03 0,047 0
09:04:33 0,09 0
09:04:07 5,548 0 * 15:54:03 5,48 10 *
15:54:25 5,427 500
09:04:33 0,669 0
09:04:16 16,475 0
09:05:16 5,124 0
09:04:16 0,349 0
09:05:02 0,076 0
09:05:14 0,034 0
09:04:25 3,281 0
09:05:15 0,362 0
09:04:32 7,986 0
09:04:25 18,295 0
09:04:22 0,521 0 * 10:03:25 0,53 100 *
10:03:29 0,531 1800 * 12:31:08 0,522 5000
08:04:58 aus * 20:02:49 aus
09:04:06 1,016 0
09:05:19 0,015 0
09:05:31 0,721 0
09:04:32 1,395 0
09:04:03 0,678 0
09:04:37 0,019 0
09:04:15 0,108 0
09:04:07 0,071 0
09:04:22 1,51 0
09:06:19 0,186 0
09:04:16 1,837 0
09:04:37 9,332 0
09:04:08 0,646 0
09:00:44 7,919 98 * 15:55:25 7,818 270
09:04:08 0,135 0
28
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kaiman-Inseln
Wertpapier Name
YUZHOU PPTS CO.REGS HD-10
Aktien | Ausland | Kanada | A - L
WKN
ISIN
A0YC14
KYG9884T1013
EDVKürzel
YP9
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:10 0,23 0
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
Aktien | Ausland | Kanada | A - L
WKN
ISIN
ABCOURT MNS CLASS B
ACE AVIATION HLDGS A V.V.
ADRIANA RESOURCES INC. A
ADVANCED EXPLORATIONS INC
Wertpapier Name
862198
A0DJ8E
A0F7EL
A0D8ZT
CA00288E3005
CA00440P2017
CA00735P1062
CA00765C1086
EDVKürzel
AML
HV7A
A7R
AE6
AGNICO-EAGLE MNS
860325
CA0084741085
AE9
290
FV
AGRIUM INC.
AKELA PHARMA INC. NEW
ALAMOS GOLD INC.
ALDRIDGE MINERALS INC.
ALEXANDRIA MINERALS CORP.
ALEXCO RESOURCE
ALHAMBRA RESOURCES LTD.
ALTAIR NANO.
ALTIUS MINERALS CORP
AMARILLO GOLD CORP.
AMERIX PRECIOUS METALS C.
ANACONDA MNG CORP.
ANDEAN AMERICAN GOLD CORP
886256
A0M22A
257506
A0CAPB
A0JD07
A0JKUP
575629
A1C8ND
172912
A0HGAU
A0B5SR
A0MQF0
A1C4M2
CA0089161081
CA00972X2005
CA0115271086
CA0144301029
CA0151001009
CA01535P1062
CA0159021090
CA0213732047
CA0209361009
CA02301T1084
CA03075E1034
CA03240P1080
CA03349T1003
AGU
LD9A
A4L
AIW
A9D
J6W
A4Y
AWVN
VTM
72A
NJG
GJ2A
AQN
290
270
270
270
270
290
270
290
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
ANDINA MINERALS INC.
APELLA RESOURCES INC.
APOGEE MINERALS LTD
A0J3S7
A0NJPC
A0HNDX
CA0342191057
CA0375301029
CA03759V1085
AMN
NWN
A9K
270
270
270
FV
FV
FV
AQUILA RES LTD
A0JMCL
CA03841G1019
JM4A
270
FV
ARISE TECHNOLOGIES CORP.
ASCOT RES LTD
ASIAN MINERAL RES LTD
ASTUR GOLD CORP.
ATAC RESOURCES LTD
ATNA RES LTD
ATS AUTOMAT. TOOL.SYS INC
ATW GOLD CORP.
AUGEN CAPITAL CORP.
AURCANA CORP.
914539
906170
A0J2MH
A1C0EV
A0BKZG
886925
897908
A0RBLW
A0CAB4
A0B9Y6
CA04040Q1063
CA04364G1063
CA0451731016
CA04649W1086
CA0464911068
CA04957F1018
CA0019401052
CA0021051044
CA0509081026
CA0519182095
A3T
BHQ
A1U
CDC
14A
5AT
ATO
A3N
UGN
UHY
270
290
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
AURIZON MNS LTD
AVALON RARE METALS INC.
AVINO SILVER + GOLD MINES
BALLARD PWR SYS (NEW)
BANRO CORP.
BARRICK GOLD CORP.
BAYFIELD VENTURE CORP..
876086
A0RF6R
862191
A0RENB
899511
870450
509728
CA05155P1062
CA0534701002
CA0539061030
CA0585861085
CA0668001039
CA0679011084
CA0727771051
AUE
OU5
GV6
PO0
B8W
ABR
B4N
270
270
270
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
BAYSWATER URANIUM (NEW)
BCE INC. NEW
BEAR LAKE GOLD LTD NEW
BELLUS HEALTH INC.
BIONICHE LIFE SCIENCES
BK MONTREAL CD 2
BK NOVA SCOTIA
BLACKSTONE VENTURES
BLUE SKY URANIUM CORP.
A0YJM6
A0J3LN
A0RAJ2
A0MV5D
941194
850386
850388
A0F6RK
A0MKXP
CA0731742031
CA05534B7604
CA07381Q2053
CA07986A1003
CA09063P1099
CA0636711016
CA0641491075
CA0925831038
CA0960491011
R9U2
BCE1
NJE1
NEI
BJF
BZZ
BKN
B5G
MAL
270
290
270
270
290
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
Montag, 29. November 2010
Fortlaufende Notierungen
09:04:21 0,118 0
09:04:06 9,489 0
09:04:20 0,447 0
09:04:36 0,506 0 * 15:59:20 0,511 750 *
16:53:38 0,496 50
09:04:01 58,51 0 * 15:59:34 58,28 10 *
15:59:41 58,02 30
09:04:09 61,05 0 * 14:16:25 61,02 30
09:04:08 0,12 0
09:04:12 13,72 0 * 16:53:56 14,08 0
09:09:57 1,05 0
09:04:35 0,135 0
09:04:15 5,21 0
09:04:15 0,46 0
09:04:37 1,841 0 * 10:36:19 1,808 29
09:04:11 7,961 0 * 17:19:23 8,036 0
09:04:04 0,831 0
09:04:02 0,046 0
09:05:14 0,153 0
09:05:31 0,73 0 * 11:40:37 0,765 1404 *
16:48:38 0,74 14000
09:04:26 1,13 0
09:05:16 0,149 0
09:04:03 0,158 0 * 09:56:03 0,173 1 *
09:56:08 0,173 4000
09:04:25 0,69 0 * 17:15:33 0,697 0 *
18:31:24 0,722 1000
09:04:54 0,162 0
09:04:14 0,423 0
09:04:30 0,121 0
09:04:04 0,944 0
09:04:17 5,716 0 * 16:52:59 5,62 0
09:05:12 0,44 0 * 16:53:30 0,417 0
09:04:29 4,676 0
09:05:32 0,105 0
09:06:45 0,06 0
09:04:37 0,311 0 * 15:54:53 0,317 2900 *
17:18:44 0,328 0 * 18:22:09 0,339 10000 *
18:43:40 0,339 3400
09:04:17 5,617 0 * 16:54:44 5,382 0
09:04:27 2,726 0
09:04:35 1,385 0
09:05:16 1,115 0 * 10:51:58 1,11 50
09:04:11 2,203 0
09:05:04 38,29 0
09:04:27 0,57 0 * 12:43:23 0,61 1000 *
16:54:54 0,595 0
09:04:20 0,59 0
09:04:07 25,845 0
09:04:26 0,235 0 * 17:16:07 0,243 0
09:05:22 0,067 0
09:04:06 1,052 0
09:05:11 44,64 0
09:05:12 39,64 0 * 11:12:41 40,22 100
09:04:03 0,045 0
09:04:26 0,172 0
Wertpapier Name
WKN
ISIN
BOLERO RESOURCES CORP.
BOMBARDIER INC. CL. B
BONANZA RES CORP. NEW
BRAVO GOLD CORP.
A0N9EQ
866671
A1CZLV
A1CS6M
CA09752T2065
CA0977512007
CA09784P2061
CA10566A1021
BRIDGE RES CORP.
A0MVMW CA10805W1059
EDVKürzel
U7N1
BBDB
B4GA
B6I
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
5BJ
270
FV
BRIGUS GOLD CORP.
A1C05K
CA1094901024
AO6B
270
FV
BURCON NUTRASCIENCE CORP.
CALLOWAY REAL EST. TR.UTS
CALVALLEY PETR. A
CAMECO CORP.
CANADA LITHIUM CORP.
157793
A0B7LT
902548
882017
A1C2JR
CA1208311029
CA1312532056
CA1319111094
CA13321L1085
CA1351204005
BNE
C7J
DHB
CJ6
46BA
270
290
270
270
270
FV
FV
FV
FV
FV
CANADA ZINC METALS CORP.
CANADIAN ARROW MINES
CANADIAN NATL RAILWAY CO.
CANADIAN SOLAR INC.
CANADIAN TIRE CORP.LTD.CL
CANADIAN ZINC CORP.
CANARC RES. CORP.
CANDENTE COPPER CORP.
A0RAQJ
A0H09K
897879
A0LCUY
858397
899188
876981
529911
CA1353061080
CA1353431010
CA1363751027
CA1366351098
CA1366812024
CA1368021053
CA13722D1015
CA13739Y1060
M9R
C6X
CY2
L5A
YAAA
SRS
CAN
GW4
270
290
270
270
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
CARDERO RES CORP.
919945
CA14140U1057
CR5
270
FV
CASTILLIAN RESOURCES
CDN NAT. RES LTD
CDN PACIFIC RAILWAY
CDN REAL ESTATE INV. TR.
CELESTICA INC. SV
CHARTWELL TECHNOLOGY INC.
CIBC
CLIFTON STAR RES
A0BME0
865114
798292
904605
914782
920554
850576
A0Q781
CA1484041068
CA1363851017
CA13645T1003
CA13650J1049
CA15101Q1081
CA16140R1073
CA1360691010
CA18713J1084
CY4
CRC
PC8
C1U
CTW
CWV
CAI
C3T
270
290
270
290
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
CLOUDBREAK RESOURCES
COLOSSUS MINERALS
COLUMBIA YUKON EXPL.
COMAMTECH INC.
COMMERCE RESOURCES CORP.
A1CXNU
A0MVYG
A0DQUU
A1C8NV
A0J2Q3
CA1891222038
CA19681L1094
CA1986582056
CA1998361077
CA2006971006
C6K1
0C1
VOR
CF1
D7H
270
270
270
290
270
FV
FV
FV
FV
FV
CONNACHER OIL AND GAS
CONS.ABADDON
CONTACT EXPLORATION INC.
COOPER MINERALS INC.
COPPER MOUNTAIN MINING
COREX GOLD CORP.
CORNERSTONE CAP. RES NEW
CORRIDOR RESOURCES INC.
CRESTON MOLY CORP.
CROSSHAIR EXPL.+ MINING
757835
935334
A0HNHG
A0JMMY
A0MWH1
590109
A0DQ05
A0F57D
A0M540
A0B9GK
CA20588Y1034
CA20855Q1063
CA2109111039
CA2167321074
CA21750U1012
CA21870J1012
CA21922J2083
CA2199191073
CA22626N1078
CA22763R1010
C8O
E2L
C9N
JM6
COQ
G4D
GWN
C6V
G4Y
EZ7
270
270
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
CROWFLIGHT MINERALS INC.
358036
CA2280241050
CMI
270
FV
CRYSTALLEX INTL
890729
CA22942F1018
YLX
270
FV
Fortlaufende Notierungen
09:05:12 0,344 0
09:05:17 3,539 0
09:05:12 0,258 0
09:05:32 0,115 0 * 10:56:31 0,125 10000 *
13:02:55 0,12 10000
09:04:13 0,217 0 * 16:53:46 0,196 0 *
19:43:36 0,192 10000
09:04:12 1,222 0 * 16:18:07 1,225 2000 *
16:24:26 1,225 1000 * 17:07:00 1,232 4000 *
18:26:00 1,226 200 * 19:27:50 1,234 2500
09:05:11 6,972 0
09:04:20 17,90 0
09:04:30 3,335 0
09:05:02 28,09 0 * 16:55:49 27,675 0
09:00:09 0,984 350 * 09:10:45 0,984 1100 *
11:32:01 0,97 1450 * 14:41:04 1,00 2000 *
15:56:39 1,017 1500 * 16:53:25 1,008 0 *
17:53:13 0,949 1000 * 19:09:34 0,966 1500
09:04:09 0,436 0 * 13:52:22 0,443 1200
09:04:11 0,049 0
09:05:16 48,25 0
09:04:30 10,995 0
09:05:05 46,375 0
09:04:10 0,50 0
09:04:31 0,119 0 * 16:55:23 0,128 0
09:04:35 0,923 0 * 10:09:51 0,922 11000 *
13:06:01 0,925 10000 * 15:32:41 0,93 0 *
16:58:41 0,973 0
09:05:18 1,076 0 * 09:06:18 1,074 500 *
16:08:58 1,054 750
09:04:26 0,063 0
09:04:18 29,57 0
09:05:07 48,295 0
09:04:15 22,92 0
09:04:10 6,777 0
09:04:15 0,597 0
09:05:18 58,52 0
09:04:17 3,857 0 * 12:29:12 3,87 2000 *
16:55:10 3,846 0
09:03:08 0,29 0 * 16:55:15 0,263 0
09:04:27 6,10 0
09:04:35 0,115 0
09:16:17 1,755 0
09:04:20 0,625 0 * 09:13:21 0,628 5000 *
14:17:58 0,619 300 * 14:27:56 0,601 2000 *
16:38:32 0,60 8500 * 16:38:39 0,584 6150 *
17:49:55 0,574 10 * 17:50:36 0,562 4651 *
19:46:53 0,585 10000
09:04:19 0,844 0
09:04:25 0,115 0
09:04:15 0,208 0
09:04:21 0,209 0
09:04:12 3,531 0 * 16:55:57 3,599 0
09:04:11 0,693 0
09:04:35 0,108 0
09:04:15 5,151 0
09:04:04 0,316 0
09:04:07 0,34 0 * 09:08:37 0,33 10000 *
09:08:57 0,32 3500 * 16:57:43 0,329 0
09:04:15 0,057 0 * 10:22:44 0,055 0 *
10:23:03 0,051 20000
09:05:05 0,239 0
29
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | A - L
Wertpapier Name
Aktien | Ausland | Kanada | A - L
WKN
ISIN
CA22983R1055
CA2395821093
CA2448662080
CA2483561072
EDVKürzel
CRR
3KE
D5R
IUQ
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
CUERVO RESOURCES INC.
DAY4 ENERGY INC.
DEJOUR ENT.
DENISON MINES CORP.
A0MS8K
A0NADZ
250795
A0LFYS
DETOUR GOLD CORP.
DITEM EXPLORATIONS
DONNER METALS LTD
DORATO RESOURCES INC.
DUNDEE PRECIOUS MET.(NEW)
EAGLECREST EXPLORATIONS
EAST ASIA MINLS CORP.
EASTERN PLATINUM LTD
EASYMED SERVICES INC.
ECU SILVER MINING INC.
ELDORADO GOLD CORP.
ENBRIDGE INC.
ENCANA CORP.
ENDEAVOUR SILVER CORP.
ENERGOLD DRILLING
ENERGULF RESOURCES INC.
ENTREE GOLD INC.
ESO URANIUM CORP.
EUROPEAN GOLDFIELDS LTD.
A0LG70
911557
A0F68J
A0MQFE
A0CAN0
A0YGAA
A0EAPC
A0EAY3
A1CS7E
727523
892560
885427
798291
A0DJ0N
A0HF5Q
A0CAFR
121411
A0HFXF
940886
CA2506691088
CA2549201010
CA2578751042
CA2581281078
CA2652692096
CA2699033080
CA2705411056
CA2768551038
CA2778691030
CA26830P1053
CA2849021035
CA29250N1050
CA2925051047
CA29258Y1034
CA29268A1030
CA29266X1050
CA29383G1000
CA2691041057
CA2987741006
D8M
D8X
D4M
DO5
DPU
EAT1
WG3
E9P
EY6
EC1
ELO
EN3
PCD1
EJD
X9X
EKS
EKA
E2G
EGF
270
290
290
270
270
270
270
290
290
270
270
270
270
270
290
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
EVERTON RESOURCES INC.
EXCELLON RESOURCES INC
EXETER RESOURCE CORP.
FAIRFAX FINL HLDGS SV
FALCON OIL + GAS
FIELDEX EXPL INC.
FINAVERA RENEWABLES INC.
FIRST BAUXITE CORP.
765957
157083
893955
899676
A0EALA
A0HND3
A0LG2G
A0RDWS
CA3004101075
CA30069C1086
CA3018351047
CA3039011026
CA3060711015
CA3169022041
CA31771G1063
CA31932K1030
ERV
E4X
EXB
FFX
FAC
F7E
D8Z
FBI
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FIRST MAJESTIC SILVER
A0LHKJ
CA32076V1031
FMV
270
FV
FORSYS METALS CORP.
FORTUNE RIVER RESOURCES
FRANCO-NEVADA CORP.
FREEGOLD VENTURES LTD
FRONTEER GOLD INC.
GABRIEL RESOURCES LTD.
A0ETPA
A0ESXC
A0M8PX
A1C4K0
A1CYGD
931885
CA34660G1046
CA34968N1087
CA3518581051
CA3564552048
CA3590321095
CA3619701061
F2T
RG7A
3FO
FR4N
FRR
GRZ
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
GAMMON GOLD INC.
GEODEX MINERALS
GEOLOGIX EXPLORATIONS INC
GGL RESOURCES CORP.
GLOBEX MINING ENTPRS INC.
GOLD FINDER EXPLORATIONS
GOLDCORP INC.
GOLDEN GOLIATH RES.
GOLDEN PEAKS RES
GOLDEN STAR RES
GOLDQUEST MINING CORP.
GOLDSOURCE MINES INC.
GOSSAN RES LTD
GR.WEST.MIN.
GREAT BASIN GOLD LTD
A0MU9E
865732
A0CAFW
A0N99N
911712
A1C570
890493
542122
905815
888002
A0B7D8
A0BL56
904435
886786
885375
CA36467T1066
CA3719371039
CA3719391094
CA36171B1022
CA3799001035
CA3805981022
CA3809564097
CA3810591048
CA38114L1067
CA38119T1049
CA38144C1005
CA38153U1084
CA3834151068
CA39141Y1034
CA3901241057
GL7
G2W
GF6
GG8
G1M
S8W1
GO5
GGZ
GNL
GS5
M1W
G5M
GSR
GWM
GBS
270
270
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
FV
FV
Montag, 29. November 2010
Fortlaufende Notierungen
09:04:31 0,177 0
09:04:21 0,475 0
09:03:04 0,272 15000
09:00:22 2,398 500 * 09:36:55 2,44 500 *
09:51:38 2,445 800 * 10:01:30 2,445 800 *
12:43:49 2,435 120 * 15:13:03 2,495 5000 *
15:47:38 2,428 250
09:00:35 22,975 100 * 16:56:04 22,645 0
09:06:18 0,05 0
09:04:30 0,198 0
09:05:32 1,067 0 * 16:56:10 0,974 0
09:04:21 6,419 0 * 16:56:15 6,534 0
09:04:22 0,29 0
09:04:27 5,196 0
09:04:21 1,182 0
09:04:13 0,88 0
09:10:24 0,828 0
09:05:15 12,90 0
09:05:07 42,215 0
09:05:11 21,18 0
09:04:11 4,529 0 * 10:29:23 4,549 230
09:04:32 2,97 0
09:04:24 0,519 0
09:04:10 2,018 0 * 10:17:37 2,018 350
09:04:25 0,088 0
09:04:08 10,40 0 * 18:14:47 9,915 10 *
18:14:55 9,923 1000
09:04:15 0,257 0
09:04:11 0,648 0
09:05:11 4,267 0
09:05:02 295,75 0
09:04:25 0,115 0
09:04:15 0,15 0
09:04:15 0,041 0
09:04:12 0,791 0 * 14:51:30 0,814 1000 *
16:57:56 0,80 0
09:04:03 8,449 0 * 10:26:19 8,515 499 *
11:09:08 8,476 3000 * 12:18:40 8,39 1000 *
14:38:15 8,44 1899 * 19:16:46 8,523 500
09:04:19 2,019 0
09:04:53 0,058 0
09:04:36 24,565 0
09:05:32 0,385 0
09:04:27 6,92 0
09:04:04 5,804 0 * 09:41:46 5,589 400 *
16:58:36 5,783 0
09:05:07 4,998 0
09:04:11 0,152 0
09:04:25 0,49 0
09:04:54 0,043 0
09:04:30 1,667 0 * 10:08:57 1,67 600
09:05:12 0,43 0
09:05:13 33,80 0 * 14:14:08 34,00 130
09:04:19 0,153 0
09:04:20 0,404 0 * 18:54:33 0,399 7125
09:05:14 3,22 0
09:04:02 0,229 0
09:04:07 0,705 0 * 16:57:21 0,71 7700
09:05:07 0,179 0
09:01:05 0,29 3000 * 18:29:23 0,282 4000
09:04:11 2,101 0 * 16:03:16 2,029 25000
Wertpapier Name
GREAT PANTHER SILVER
GREYSTAR RESOURCES
GULF SHORES RESOURCES
GULFSIDE MINERALS LTD
HABANERO RES INC.
HARD CREEK NICKEL CORP.
HARRY WINSTON DIAMOND
HAWTHORNE GOLD CORP.
HELIX BIOPHARMA CORP.
HI HO SILVER RES INC.
HUSKY ENERGY INC.
HYDROGENICS CORP.
IAMGOLD CORP.
IMPACT SILVER CORP.
IMPERIAL OIL
INCA PAC. RES
INMET MNG CORP.
INNVEST REAL EST.INV.TR.
INSPIRATION MNG
INT.MINERALS
ISOTECHNIKA PHARMA INC.
IVANHOE ENERGY INC
IVANHOE MNS LTD
JAGUAR FINL CORP.
JDS UNIPH.CDA NEW EX.NVTG
JNR RES INC.
JOURNEY RESOURCES CORP.
KAMINAK GOLD CORP.CL.A
KERMODE RESOURCES LTD
KINROSS GOLD CORP.
KIRKLAND LAKE GOLD
KNIGHT RESOURCES LTD.
KOBEX MINERALS INC.
LA MANCHA RESOURCES INH.
LABOPHARM INC.
LARGO RES LTD
LIBERTY MINES INC.
LOS ANDES COPPER LTD
LUNDIN MINING CORP.
LUNDIN MINING CORP. SDR
WKN
ISIN
A0YH8Q
920658
784809
A0MP3R
872019
A0B6ST
A0M763
A0M55U
918846
A0LCVR
552934
A1CSG9
899657
A0HGWG
851368
A0DLFF
873251
121425
909977
893760
A0X836
907373
901508
A0Q5PZ
A0LCK0
906554
A0HNM9
A0Q5PQ
A0MKCK
A0DM94
157217
550974
A0YBWM
482587
901564
A0LAXR
A0F4Y5
A0MNTY
A0B7XJ
A0B9EY
CA39115V1013
CA3979132030
CA40251T1084
CA40273N1050
CA4044471049
CA4116371010
CA41587B1004
CA4205471010
CA4229101098
CA4283861066
CA4480551031
CA4488832078
CA4509131088
CA45257A1021
CA4530384086
CA45324A2002
CA4579831047
CA45771T1084
CA45772J1093
CA4598751002
CA46500A1057
CA4657901035
CA46579N1033
CA47008T1093
CA46612F4069
CA4659271015
CA48113R1038
CA48356P2026
CA4919021028
CA4969024047
CA49740P1062
CA4990391050
CA49989C1059
CA5035481095
CA5049051009
CA5171031076
CA5307221070
CA5443121010
CA5503721063
SE0001134529
EDVKürzel
G3U
GQQ
GFU
D2E
HRJ
BRR
AB7
3HG
HBP
H9T
HKE
HX5A
IAL
IKL
IMP
IOG1
MMC
I2J
OI8
MIW
IKAN
IEX
IHM
JFQ
JC9A
JN2
JL4
KQ2A
KJ8
KIN2
FPT
KRL
IMTA
LMA
LP5
LR8
LM8
L41
GXD
LHW
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:26 0,14 0
270 FV 09:00:16 0,42 1000 * 09:28:50 0,40 6000 *
09:59:54 0,395 20000 * 12:03:28 0,385 1000 *
12:45:54 0,395 5000 * 15:01:04 0,395 8000
270 FV 09:04:12 7,895 0
270 FV 09:04:36 1,104 0
270 FV 08:01:50 aus * 20:01:58 aus
270 FV 09:00:59 0,138 0 * 09:40:00 0,137 20000 *
10:39:18 0,136 65000 * 12:15:05 0,137 5000 *
19:50:55 0,129 20000
290 FV 09:04:32 25,455 0
270 FV 09:04:36 0,251 0
290 FV 09:04:09 21,60 0
270 FV 09:04:12 1,89 0 * 17:15:28 1,87 0
290 FV 09:04:13 10,735 0
270 FV 09:05:07 4,521 0
09:04:30 1,446 0
09:04:16 3,517 0 * 16:58:31 3,409 0
09:05:22 0,011 0
09:04:54 0,092 0
09:04:30 0,07 0
09:04:07 0,28 0
09:04:16 9,627 0
09:05:23 0,115 0
09:05:04 1,894 0
09:04:20 0,039 0
09:04:28 18,915 0 * 14:09:04 18,795 50
09:04:12 2,723 0
09:04:01 12,405 0
09:04:12 0,965 0 * 17:15:16 0,952 0
09:05:17 27,93 0
09:05:22 0,175 0
09:04:10 45,665 0
09:04:30 4,919 0
09:04:53 0,216 0
09:05:14 4,91 0
09:06:18 0,181 0
09:04:29 1,677 0
09:05:09 18,67 0
09:05:12 0,039 0
09:04:07 8,885 0
09:04:10 0,354 0
09:05:22 0,014 0
09:05:14 2,161 0
09:04:07 0,054 0
09:05:05 13,46 0 * 15:29:29 13,51 30
09:04:22 10,235 0
09:06:18 0,038 0
09:04:36 0,715 0
09:05:07 1,952 0
09:05:23 0,719 0
09:04:03 0,242 0
09:05:31 0,103 0 * 17:15:41 0,099 0
09:04:33 0,17 0
09:05:07 4,656 0
09:04:25 4,731 0
Aktien | Ausland | Kanada | M - Z
Wertpapier Name
WKN
ISIN
MACDONALD MNS EXPL. A
MACUSANI YELLOWCAKE INC.
358692
A1CSGH
CA5543243011
CA5561311005
EDVKürzel
3M71
QG1
MAG SILVER CORP.
MAGMA ENERGY CORP.
MAGNA INTL INC.
MAJESTIC GOLD CORP.
460241
A0NDN1
868610
A0BK1D
CA55903Q1046
CA5591841062
CA5592224011
CA5609121077
MQ8
9ME
MGA
MJT
MAJOR DRILLING GRP INTL
MANDALAY RES CORP. NEW
MANITOBA TELECOM SVCS
MANSFIELD MINERALS
MANULIFE FINANCIAL CORP.
MAUDORE MINERALS LTD
894315
A0Q7R0
904338
866900
926517
A0H1G8
CA5609091031
CA5625682045
CA5634861093
CA56428D1078
CA56501R1064
CA5772791029
3MJ
R7X1
MB9
JE4
MLU
M6L
30
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | M - Z
Wertpapier Name
WKN
Aktien | Ausland | Kanada | M - Z
ISIN
MAWSON RESOURCES LTD.
MEDORO RES LTD
MEDWELL CAPITAL CORP.
MEGA URANIUM LTD.
MERCATOR MIN
METALEX VENTURES LTD
METANOR RESOURCES INC.
METHANEX CORP.
MINCO GOLD CORP.
MINCO SILVER CORP.
A0D8YJ CA57773D1069
A1C14V CA58503R4070
A1C09Q CA58508Q1072
A0HGWU CA58516W1041
900243
CA5875821079
A0RGL5 CA5909152038
A0HGX6 CA59138Q1037
882639
CA59151K1084
A0MKB6 CA60254D1087
A0ESX5 CA60254C1005
EDVKürzel
MRY
RF3B
GQN
M6J
ULH
KWY1
M3R
MX5
MI5
XYD
MINDORO RES LTD
MINEFINDERS CORP. LTD
MINERA ANDES INC.
MINERAL HILL INDUSTRIES
MIRANDA GOLD
MIRASOL RESOURCES LTD
MONUMENT MINING LTD
MUNDORO CAPITAL INC.
MUSTANG MINLS CORP.
NANIKA RESOURCES INC.
NATL BK OF CDA
NEO MATERIAL TECHNOL.
906167
859435
900181
A0DLHP
900519
A0F4Z5
A0MSJR
A0MXMV
910385
A0Q4Z2
865227
A0JL2T
OLM
MFX
NKP
N8Z
MRG
M8R
D7Q1
NGU
NJF
C7X
NBC
XA3
CA6029131050
CA6029001022
CA6029101012
CA60283T1084
CA6046731031
CA6046801081
CA61531Y1051
CA6261351077
CA6281981036
CA6300181097
CA6330671034
CA64045Y1088
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270
270
270
270
270
270
290
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
NEVADA COPPER CORP.
NEVADA GEOTHERMAL PWR
NEVSUN RES LTD
NEW DIMENSION RES
NEW GOLD INC.
A0MK4X
A0DLKE
901340
A0H0ZQ
A0ERPH
CA64128F1099
CA64127M1059
CA64156L1013
CA6437631055
CA6445351068
ZYT
A2V
NR4
N7D
32N
270
270
270
270
290
FV
FV
FV
FV
FV
NEW OROPERU
NEW WORLD RESOURCE CORP.
NEWMAC RESOURCES INC.
NEXEN INC.
NORSEMONT MINING INC.
NORTH AMER. PALL.
NORTH AMERICAN TUNGSTEN
NORTHERN DYNASTY MINLS
NORTHERN LION GOLD CORP.
NORTHGATE MINERALS CD 1
NOVAGOLD RES
NUVO RESEARCH INC.
NWT URANIUM CORP.
NYMOX PHARMACEUT.
OCEANAGOLD CORP.
906630
A0ETB6
A0HFWM
853843
A0DQKK
858071
A0B96X
906169
A0CAWC
856029
905542
A0HHKB
A0MYD8
898572
A0MVLD
CA6478071062
CA6492971081
CA6515221043
CA65334H1029
CA6565291045
CA6569121024
CA6569141089
CA66510M2040
CA6653781055
CA6664161024
CA66987E2069
CA67072X1096
CA62948B1004
CA67076P1027
CA6752221037
OE6
NWU
N3M
CXY
N8S
NAP
N6H
ND3
N3E
NE6
NGR
DLA
NMV
NY2
RQQ
270
270
270
270
290
270
290
270
270
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
OCEANAGOLD DEF. CUFS
OLYMPUS PAC. MIN. INC.
OPEL INTL INC.
OPEN TEXT CORP.
A0MU51
856218
A0MVL8
899027
AU000000OGC7
CA68162Q2027
CA6834851066
CA6837151068
RQQ1
OP6
RI4
OTX
290
270
270
290
FV
FV
FV
FV
Montag, 29. November 2010
Fortlaufende Notierungen
09:04:11 1,652 0 * 15:01:34 1,551 1500
09:04:22 1,711 0
09:05:12 0,189 0
09:04:15 0,762 0
09:04:27 2,519 0 * 17:18:49 2,479 0
09:05:10 0,569 0
09:04:06 0,337 0 * 12:55:02 0,34 3000
09:05:04 22,33 0
09:04:26 1,337 0
09:04:21 4,99 0 * 10:05:09 5,07 400 *
11:02:36 5,07 12000 * 11:44:56 5,07 125 *
11:59:39 5,07 750 * 12:11:32 5,07 450 *
12:12:41 5,07 1900 * 13:26:23 5,05 1000 *
14:30:43 5,05 1000 * 15:08:12 5,00 500 *
17:03:50 5,002 500 * 17:46:42 5,05 417 *
19:03:21 5,05 2000 * 19:30:49 4,943 3000
08:02:06 aus * 20:01:10 aus
09:05:16 7,55 0
09:04:28 1,59 0
09:04:07 0,053 0
09:04:10 0,52 0
09:04:07 3,299 0
09:04:04 0,448 0
09:04:04 0,473 0
09:04:03 0,081 0
09:04:21 0,048 0
09:05:11 50,93 0
09:04:20 5,03 0 * 09:38:47 5,06 150 *
10:56:40 5,01 90 * 12:09:11 5,01 2000 *
13:22:37 5,03 200 * 13:28:46 5,03 997 *
13:50:19 5,03 743 * 13:52:39 5,07 396 *
14:57:36 5,07 300 * 15:00:36 5,07 1000 *
15:17:50 5,06 200 * 15:33:48 5,092 1 *
15:33:51 5,093 100 * 16:03:59 5,13 70
09:04:31 2,91 0 * 17:19:54 2,862 0
09:04:02 0,572 0
09:04:16 4,308 0 * 16:04:26 4,298 200
09:04:32 0,17 0
09:04:36 6,713 0 * 09:05:23 6,72 10 *
09:05:29 6,752 50 * 09:46:31 6,783 500 *
11:38:17 6,758 1000
09:04:07 0,408 0
09:04:27 0,221 0 * 11:42:55 0,219 4580
09:04:35 0,122 0
09:05:14 15,73 0
09:04:11 2,189 0
09:00:39 4,126 1300
09:04:11 0,27 0
09:04:25 6,874 0
09:04:24 0,204 0
09:04:03 2,179 0
09:04:29 10,77 0 * 17:13:22 10,765 575
09:04:35 0,119 0
09:04:36 0,143 0
09:05:05 3,006 0
09:04:26 2,384 0 * 18:27:16 2,40 10 *
18:27:30 2,452 413
09:04:04 2,364 0
09:04:35 0,454 0
09:04:09 0,226 0 * 09:52:31 0,224 5000
09:04:05 32,70 0
Wertpapier Name
WKN
ISIN
OPTI CANADA INC.
A0CAPJ
CA68383K1093
EDVKürzel
O1C
ORKO SILVER CORP.
OROCO RESOURCE CORP.
OSISKO MINING CORP.
PACIFIC LOTTERY CORP.
PACIFIC RIM MNG (NEW)
PALLADON VEN
PAN AMER. SILVER CORP.
PAN ORIENT ENERGY CORP.
PANORO MINERALS LTD.
PEDIMENT GOLD CORP.
PENN WEST ENERGY TR. UTS
PETAQUILLA MINLS
A0JKUL
A0Q2HB
A0Q390
120755
577332
880757
876617
A0F66F
914959
A0RF8T
A0ET3J
A0DKMR
CA6863381043
CA6870331007
CA6882781009
CA6945261049
CA6949152087
CA6964341094
CA6979001089
CA69806Y1060
CA69863Q1037
CA70532W1095
CA7078851093
CA7160131073
OG3
OR6
EWX
PCF
PRM
PV1
PA2
PNO
PZM
P5E
OHW
P7Z
PETROBK ENERGY AND RES.
PETROSTAR PETROLEUM CORP.
PETROWORTH RES INC.
PHILIPPINE METALS INC.
PLAYFAIR MNG
PLEXMAR RES INC.
930097
A0F5UL
A0LGLG
A1CWNN
895836
867458
CA71645P1062
CA71676D1050
CA7167611010
CA7182571082
CA72811X1050
CA7289021072
PBE
LMQ
T3F
PM7
P1J
PXZ
PMI GOLD CORP.
POLYMET MINING CORP.
PORTAL RESOURCES LTD.
POTASH CORP. SAS. INC.
A1C7LH
870808
A0CAY2
878149
CA7301532023
CA7319161021
CA7361141095
CA73755L1076
PN3N
PB3
P5H
POC
POWERTECH URANIUM CORP.
A0J27F
CA7393691067
P8A
PREMIER GOLD MINES LTD
A0KE8D
CA74051D1042
P2O
PRIMARIS RET.R.E.I.T.UTS
PRIME MERIDIAN RES. CORP.
PROPHECY RES. CORP. P.M.
A0EQ9J
A0MNWP
A1CW6T
CA74157U1093
CA74162C1023
CA74345B1040
JXX
DYD
1P2
PUREPOINT URANIUM GRP
QLT INC.
QUADRA FNX MINING LTD
QUANTUM RARE EARTH DEVEL.
QUEENSTON MNG INC.
QUESTERRE ENERGY CORP. A
RAM POWER CORP.
RARE EARTH METALS INC.
RARE ELEMENT RES. INC.
REMSTAR RES LTD
RESEARCH IN MOTION
RESINCO CAPITAL PARTNERS
REVETT MINERALS INC.
A0H0GT
877927
A1CZ4R
A1CUNC
879030
A0F54V
A0YC62
A0YGAY
120701
A0Q2YA
909607
A0YFTR
A1C9RB
CA7462341032
CA7469271026
CA74733X1069
CA74766B1040
CA74832E1088
CA74836K1003
CA7513081074
CA75382G1046
CA75381M1023
CA75966G1081
CA7609751028
CA76112T1012
CA7615052056
P5X
QLT
QF2
BR3
QMI
QE1
G8O1
P4XA
R8V
W2U
RI1
L6V
37RN
RIO ALTO MINING LTD
RIOCAN REAL ESTATE INV.
ROCA MINES INC.
A0QYAX
902914
732263
CA76689T1049
CA7669101031
CA7711831007
MS2
R7G
R8M
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:03 0,521 0 * 10:02:25 0,532 3000 *
10:25:04 0,532 2000 * 11:09:53 0,532 1700
270 FV 09:04:11 1,751 0 * 17:16:18 1,78 0
270 FV 09:04:12 0,229 0
270 FV 09:04:04 11,09 0 * 10:18:41 11,10 100
270 FV 08:03:42 aus * 20:02:09 aus
290 FV 09:04:24 0,159 0
270 FV 09:05:12 0,039 0
290 FV 09:04:19 27,385 0
270 FV 09:04:35 5,256 0
270 FV 09:04:10 0,232 0
270 FV 09:05:07 1,473 0
270 FV 09:05:07 16,695 0
270 FV 09:04:25 0,769 0 * 09:54:09 0,78 10000 *
17:16:28 0,774 0
270 FV 09:05:09 30,165 0
290 FV 09:04:26 0,05 0
270 FV 09:04:20 0,18 0
270 FV 09:04:22 0,294 0 * 17:16:36 0,289 0
270 FV 09:04:03 0,093 0
270 FV 09:05:11 0,089 0 * 10:01:39 0,094 4000 *
11:33:16 0,093 10000 *
12:41:36 0,096 10000 * 12:42:00 0,099 5000 *
13:59:38 0,097 15000 * 14:29:01 0,096 10000
270 FV 09:04:17 0,516 0
270 FV 09:05:14 1,522 0
270 FV 09:04:25 0,173 0
270 FV 09:05:09 108,34 0 * 09:13:25 108,34 125 *
17:17:49 108,30 11
270 FV 09:03:46 0,26 13000 * 09:05:07 0,27 0 *
12:05:23 0,27 5000
270 FV 09:04:07 4,881 0 * 15:09:31 4,905 2000 *
17:10:40 4,92 500 * 17:57:20 5,00 2000
290 FV 09:04:03 14,715 0
270 FV 09:04:25 0,038 0
270 FV 09:04:33 0,736 0 * 09:09:22 0,74 3800 *
13:22:11 0,746 1000 * 13:29:36 0,746 2000 *
14:32:56 0,748 3200 * 15:05:30 0,768 4000 *
15:07:52 0,76 4000 * 15:32:21 0,745 3000 *
15:39:38 0,729 10000 * 15:40:03 0,719 4500 *
16:13:51 0,73 1800 * 16:17:09 0,729 10000 *
16:53:06 0,721 0 * 17:09:53 0,713 3000 *
17:10:00 0,71 1000 * 17:10:07 0,703 10000 *
18:15:41 0,716 2200 * 18:35:33 0,708 0 *
19:01:40 0,701 3150 * 19:07:04 0,69 2500 *
19:38:42 0,689 5000
290 FV 09:04:35 0,129 0
290 FV 09:04:14 4,448 0
270 FV 09:04:33 10,53 0
290 FV 09:04:37 0,362 0
270 FV 09:04:31 4,357 0 * 17:16:48 4,308 0
270 FV 09:04:03 1,02 0
270 FV 09:04:32 1,724 0
270 FV 09:05:32 0,276 0
290 FV 09:04:04 8,065 0
270 FV 09:04:16 0,13 0
290 FV 09:04:01 44,705 0
270 FV 09:05:12 0,145 0
270 FV 09:05:48 3,22 0 * 12:40:46 3,297 100 *
16:53:11 3,223 0
270 FV 09:05:05 1,251 0
290 FV 09:04:15 16,205 0
270 FV 09:00:40 0,245 4000 * 17:16:53 0,233 0
31
Amtliches Kursblatt
Börse München
Aktien | Ausland | Kanada | M - Z
Wertpapier Name
Aktien | Ausland | Kanada | M - Z
WKN
ISIN
ROCHESTER RES LTD
ROCKGATE CAPITAL
ROGERS COMM.B CD 1,62478
ROYAL BK CDA
RUBICON MINERALS
A0F67V
A0LHAG
867590
852173
811961
CA77174P1027
CA7734051054
CA7751092007
CA7800871021
CA7809111031
EDVKürzel
R5I
B9Q
RCIB
RYC
RU7
RUNNING FOX RESOURCE CORP
SABINA GOLD+SILVER CORP.
A0F41Q
A0YC9U
CA7815861025
CA7852461093
C8Q
RXC
270
270
FV
FV
SACRE-COEUR MINERALS LTD
SALAZAR RES LTD
A0JKHQ
A0MMLD
CA7861781036
CA7940071045
S5N
CCG
270
270
FV
FV
SANDSPRING RESOURCES LTD
SCORPIO MINING CORP.
SEABRIDGE G.
SEARCHGOLD RESOURCES INC.
SEMAFO INC.
SHAW COMM. N-VTG B
SHERRITT INTL CORP.
SILVER STANDARD RES
SILVER WHEATON CORP.
A0YF1M
121237
541875
919849
898253
905979
901547
858840
A0DPA9
CA8001101085
CA80917V1058
CA8119161054
CA7612491018
CA8169221089
CA82028K2002
CA8239011031
CA82823L1067
CA8283361076
SRX
SZ7
SRM
S1O
S7U
SWC
HRT
ZSV
SII
270
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
SILVERCORP METALS INC.
SILVERCREST MINES
A0EAS0
812948
CA82835P1036
CA8283651062
S9Y
CW5
290
270
FV
FV
SILVERMEX RESOURCES INC.
SINO-FOREST
SOURCE EXPLORATION
SOUTHERN SILVER EXPL.
SOUTHGOBI RESOURCES LTD.
SPANISH MOUNTAIN GOLD LTD
STARCORE INTL MINES LTD.
STONEGATE AGRICOM LTD
STRATECO RESOURCES INC.
STRATH.MIN.
STRONGHOLD METALS INC.
SUN LIFE FINANCIAL INC.
SUNCOR ENERGY (NEW)
SUNOPTA INC.
TALISMAN ENERGY
TECK RES LTD. B SUB.VTG
TELUS CORP. (NV)
TERRA VENTURES INC.
THELON CAPITAL LTD
THOMPSON CREEK METALS
A1C8MQ
899033
A0Q3V0
A0B69C
A0MS9Y
A0YJQF
A0BMFN
A1CXQX
A0CAKR
903661
A1CWQ5
936039
A0NJU2
784556
867534
858265
918448
A0MKCM
A1CSPL
A0MR6Q
CA8284261069
CA82934H1010
CA83614T1003
CA8438141043
CA8443751059
CA8464811097
CA85525T1030
CA86181P1045
CA86269M1068
CA8630771035
CA86336X1015
CA8667961053
CA8672241079
CA8676EP1086
CA87425E1034
CA8787422044
CA87971M2022
CA88102A1093
CA8833871020
CA8847681027
GSBN
SFJ
4QW
SEG
HOX
S3Y
V4J
X6S
RF9
UXP
E9X
LIE
SM3
ZSK
TLM
TEKB
BCZN
G7K
TFHC
A6R
270
290
270
290
270
270
290
290
270
290
270
270
290
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
THOMSON REUTERS CORP.
TITAN URANIUM INC.
864655
A0ERWB
CA8849031056
CA88832T1057
TOC
T4X
290
270
FV
FV
TLC VISION
TMX GROUP INC.
TORONTO-DOMINION BK
TOURNIGAN ENERGY LTD.
TRANSALTA CORP.
TRANSCANADA CORP.
TRINORTH CAPITAL INC.
TRISTAR GOLD INC.
TSODILO RESOURCES LTD
TTM RESOURCES INC.
TYHEE DEVELOPMENT CORP.
UC RESOURCES LTD.
903178
A0Q4PD
852684
898464
885412
675305
888684
A1C2N1
A0B880
A0JKK2
905866
157065
CA8725491002
CA87261X1087
CA8911605092
CA8915651035
CA89346D1078
CA89353D1078
CA8966771013
CA89678B1094
CA8985301008
CA87306G1028
CA9021651091
CA90263T1093
LZR
TXQ
TDB
TGP
TZ1
TRS
SGC
7TG
TZO
T2U
TYK
UCD
290
270
270
290
270
270
290
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Montag, 29. November 2010
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
09:04:25 0,08 0
09:04:03 1,362 0
09:05:09 27,04 0 * 14:06:28 27,24 20
09:05:06 40,83 0
09:04:17 3,402 0 * 15:43:02 aus *
18:20:10 4,402 0 * 18:38:15 4,38 666
09:04:30 0,111 0
09:01:55 3,599 2000 * 09:01:59 3,649 100 *
18:22:46 3,606 1000 * 19:13:53 3,636 1500
09:04:31 0,919 0
09:04:20 0,955 0 * 11:14:16 0,955 1000 *
14:08:00 0,955 6000
09:06:21 2,10 0
09:04:36 0,782 0 * 18:22:34 0,79 1000
09:04:25 21,01 0
09:04:15 0,035 0
09:04:21 9,146 0 * 14:18:10 9,05 29
09:05:02 15,285 0
09:04:20 5,799 0 * 16:58:51 5,777 0
09:05:06 19,39 0
09:04:07 26,61 0 * 10:00:36 26,84 200 *
16:51:26 26,615 750
09:04:17 9,00 0
09:04:03 1,103 0 * 10:20:23 1,14 75 *
16:09:14 1,09 500
09:04:28 0,536 0
09:04:02 16,76 60
09:04:33 0,411 0
09:04:34 0,13 0
09:04:37 8,37 0
09:04:09 0,457 0
09:04:36 0,082 0
09:04:08 0,789 0 * 18:05:41 0,803 2000
09:05:03 0,657 0 * 15:02:53 0,682 3000
09:04:02 0,974 0
09:04:37 0,45 0
09:05:05 20,915 0
09:04:17 25,365 0
09:04:02 5,301 0
09:04:09 14,58 0
09:05:15 36,465 0
09:05:11 33,22 0
09:04:15 0,353 0
09:06:18 0,236 0
09:04:36 9,311 0 * 10:31:59 9,333 100 *
16:54:01 9,357 0
09:04:13 27,93 0
09:05:05 0,317 0 * 13:33:33 0,32 10 *
13:35:30 0,30 39779 * 17:08:29 0,31 2480
09:06:18 0,005 0
09:04:12 25,83 0
09:05:09 55,36 0
09:04:29 0,238 0
09:05:16 16,00 0
09:05:02 26,885 0
09:04:29 0,024 0
09:04:09 0,32 0
09:05:18 0,57 0
09:05:32 0,22 0
09:05:32 0,113 0
09:04:35 0,074 0 * 15:16:43 0,069 12500
Wertpapier Name
WKN
ISIN
UEX CORP.
UNITED MINING GROUP INC.
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.
VENTANA GOLD CORP.
VG GOLD CORP.
VICTORIA GOLD CORP.
VISIBLE GOLD MINES
WALLBRIDGE MINING CO.
WASECO RESOURCES INC.
WEALTH MINERALS LTD.
WESTAIM CORP.
WESTERN COAL CORP.
WESTERN POTASH CORP.
692902
CA9026661061
A1CYMW CA9110141087
A0HMUF CA91688R1082
A0KF3U CA91688U1012
A0MU9G CA91701P1053
A0EQYX CA9170171057
A0J27M CA90390R1091
A1C6JH CA91911K1021
A0YH8K CA92202C2058
A0D8VU CA9225891063
A0M8C7 CA92277D1042
A0MYD7 CA9182161021
A0Q7FX CA92625W1014
A0MXJQ CA92834E1088
940769
CA9323971023
A0BMFG CA9369001099
A0CADP CA9468851006
901769
CA9569091056
A0X9NV CA95801T1075
A0QZLM CA95922P1099
EDVKürzel
UXO
UM8
U9T
U9M
A9Y
UIS
GO2
BVF
E35
V1R
GDV
VN3
VI9
3V4
WC7
WSE
EJZ
WEM
WC9
AHE
SKF Mkt.
Seg.
290 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
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
Fortlaufende Notierungen
WOULFE MINING CORP.
X-TERRA RES CORP.
XEMPLAR ENERGY CORP.
A1CTE1
A0MLDX
A0ETNJ
CA98212A1057
CA98386Y1034
CA9840071042
OZ4
DFUA
E7R
290
290
270
FV
FV
FV
YALE RESOURCES INC.
YAMANA GOLD INC.
YM BIOSCIENCES INC.
YUKON-NEVADA GOLD CORP.
ZARLINK SEMI
ZARUMA RES
ZECOTEK PHOTONICS INC.
ZENN MOTOR CO. INC.
ZIMTU CAPITAL CORP.
249901
357818
911799
A0MVD1
865023
886597
A0M8QZ
A0MU5T
A0RDR9
CA9845951081
CA98462Y1007
CA9842381050
CA98849Q1019
CA9891391000
CA98914P1036
CA98921P1045
CA9894171003
CA9895892052
YAB
RNY
FQA
NG6
MIO
ZMR
W1I
ZM7
ZCT1
270
290
270
270
270
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
A0LC4G
A0LBTS
US48666E6086
US48666V2043
EDVKürzel
KKBB
Q9H1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:10:06 4,475 0
270 FV 09:04:35 14,815 0
WKN
ISIN
A0Q5BD
US2026092021
EDVKürzel
3Y5A
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:26 3,638 0
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:01 19,94 0 * 12:12:46 19,905 300 *
16:56:41 20,10 53
270 FV 09:04:36 34,665 0
290 FV 09:13:42 9,14 0
270 FV 09:05:13 15,32 0
290 FV 09:04:06 13,295 0 * 18:07:53 13,30 100
270 FV 09:14:25 13,83 50
290 FV 09:04:30 15,44 0
290 FV 09:04:09 73,80 0
270 FV 09:27:26 192,00 0
09:04:30 1,871 0
09:04:08 0,69 0
09:04:31 1,483 0
09:04:31 0,231 0 * 17:17:32 0,226 0
09:04:31 3,99 0
09:04:30 6,05 0
09:04:16 4,147 0
09:04:17 19,06 0
09:04:20 0,235 0
09:04:30 0,296 0 * 17:19:01 0,305 0
09:04:22 9,942 0 * 16:58:15 9,98 0
09:04:31 0,515 0
09:04:04 0,76 0 * 17:19:12 0,752 0
09:04:16 0,426 0
09:04:15 0,159 0
09:04:11 0,156 0
09:04:30 0,534 0 * 16:56:39 0,545 0
09:04:34 0,396 0
09:04:27 7,716 0
09:02:14 0,931 1600 * 14:18:50 0,881 2000 *
16:45:56 0,838 2500
09:04:27 0,319 0 * 13:58:16 0,318 4900
09:04:04 0,362 0
09:04:06 0,185 0 * 11:09:58 0,171 2750 *
17:51:21 0,169 12000
09:04:20 0,057 0
09:04:10 8,508 0
13:16:57 1,569 335
09:04:31 0,536 0
09:04:07 1,46 0
09:04:24 0,045 0
09:04:32 0,422 0
09:04:04 1,073 0
09:05:14 1,255 0 * 17:19:48 1,264 0
Aktien | Ausland | Kasachstan
Wertpapier Name
KAZKOMMBK GDRSREGS OCT06
KAZMUNAIGAS GDRS KT 250
Aktien | Ausland | Katar
Wertpapier Name
COMMERCIAL BANK GDR REG.S
Aktien | Ausland | Korea (Süd)
Wertpapier Name
WKN
ISIN
HYUNDAI MOT.0,5N.VTG GDRS
885166
USY384721251
EDVKürzel
HYU
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
A0RAQX
893161
922613
A0B68Y
576798
A0H1GX
893094
881823
US48241A1051
US5006311063
US48268K1016
US50186V1026
US50186Q2021
US54569T1060
US6934831099
US7960502018
KBIA
KOP
KTC
LGA
LGLG
L9S
PKX
SSUN
32
Amtliches Kursblatt
Börse München
Aktien | Ausland | Korea (Süd)
Wertpapier Name
SAMSUNG EL.0,5GDRS144A/95
SK TELECOM LTD 1/9 ADR
Aktien | Ausland | Marschall-Inseln
WKN
ISIN
896360
902578
US7960508882
US78440P1084
WKN
ISIN
A0LFD8
US45325E2019
EDVKürzel
SSU
KMB
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:11:01 272,56 3
270 FV 09:05:14 13,805 0
EDVKürzel
I8E
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:10:06 235,00 0
Aktien | Ausland | Kroatien
Wertpapier Name
INA INDUST.NAF.REGS/KK900
Wertpapier Name
NAVIOS MARITIME PARTNERS
TEEKAY CORP.
TEEKAY TANKERS DL -,01
Wertpapier Name
ROYAL CARIB.CRUISES DL-01
WKN
ISIN
886286
LR0008862868
EDVKürzel
RC8
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:04 31,38 0
Aktien | Ausland | Luxemburg
Wertpapier Name
WKN
ISIN
3W POWER HOLDINGS
ACERGY S.A. ADR DL 2
ARCELORMITTAL S.A. NOUV.
ARCELORMITTAL S.A. NY SHS
COLT GROUP S.A. EO 0,50
EVRAZ GROUP GDR REG. S/3
GAGFAH S.A. NOM. EO 1,25
EDVKürzel
A0Q5SX GG00B39QCR01 3W9
A0JEGX US00443E1047 SOCA
A0M6U2 LU0323134006
ARRB
A0M70E US03938L1044 ARRC
A0J3UU
LU0253815640
T6C
A0ERKP US30050A2024
HK1A
A0LBDT
LU0269583422
GFJ
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
FV
290 FV
270 FV
270 FV
HELIKOS SE RED. A
L OCCITANE INTERNATIONAL
LOGWIN AG
MILLICOM INTL CELL. DL1,5
NORTHLAND RESOURCES S.A.
ORIFLAME COSMETICS SDR
REINET INVESTMENTS S.C.A.
RTL GROUP
SAF HOLLAND S.A. EO-,01
SES S.A. A
TENARIS S.A. ADR 2
TENARIS S.A. NA DL 1
TERNIUM S.A. ADR 10
A0YF5P
A1CXL1
931705
889328
A1C0GV
A0B9NJ
A0Q9J4
861149
A0MU70
914993
164558
164557
A0ESPU
LU0472835155
LU0501835309
LU0106198319
LU0038705702
LU0488722801
SE0001174889
LU0383812293
LU0061462528
LU0307018795
LU0088087324
US88031M1099
LU0156801721
US8808901081
HIT
COC
TGH
M4M1
NPK
OFC
RNT
AUO
SFQ
SES
TW1
TW11
T5Z
290
270
290
290
270
270
290
270
290
270
290
270
270
WKN
ISIN
869584
862183
867373
896633
882112
MYL3182OO002
MYL1155OO000
MYL2194OO008
MYL6033OO004
MYL4863OO006
EDVKürzel
GTB
MYB
MMB
PTR
TMY
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
WKN
ISIN
A0J3AH
MA0000011488
EDVKürzel
MSPA
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:15 13,50 0
EDVKürzel
GQT
E1B
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:06 3,952 0
290 FV 09:04:11 3,799 0
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:16 4,322 0
09:04:03 15,815 0
09:00:06 23,95 0
09:04:16 24,13 0
09:04:03 1,464 0
09:05:09 23,385 0
09:02:17 6,08 0 * 10:42:43 6,098 4600 *
11:12:34 6,11 1000 * 13:15:51 6,096 1050 *
17:50:41 6,033 3122
09:04:12 9,75 0
09:04:17 2,14 0
09:04:01 1,34 0 * 19:40:47 1,34 600
09:04:26 69,05 0
09:04:17 1,771 0
09:05:11 40,17 0
09:19:54 12,245 0 * 13:20:18 12,00 13
09:05:10 66,26 0
09:04:29 5,289 0
09:05:16 18,435 0
09:04:19 33,025 0
09:05:18 16,50 0
09:04:15 25,965 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
08:01:14 aus * 20:02:03 aus
08:01:12 aus * 20:00:32 aus
08:01:13 aus * 20:00:31 aus
08:01:23 aus * 20:00:52 aus
08:01:18 aus * 20:00:37 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
Montag, 29. November 2010
WKN
ISIN
A0DQUS
A0ER2X
MHY2109Q1017
MHY2187A1010
ISIN
A0M7X8
896253
A0M9XA
MHY622671029
MHY8564W1030
MHY8565N1022
WKN
ISIN
A0NC6L
MU0117U00026
WKN
ISIN
EDVKürzel
3PX
TCD
3TK
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:16 14,00 0
270 FV 09:05:06 24,69 0
270 FV 09:04:36 9,018 0
EDVKürzel
4G3A
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:04 0,412 0 * 17:03:09 0,411 8000
Aktien | Ausland | Mauritius
Wertpapier Name
GOLDEN AGRI-RES DL-,025
Aktien | Ausland | Liberia
WKN
Aktien | Ausland | Mexiko
Wertpapier Name
ALSEA S.A. DE C.V.
AMERICA MOVIL A ADR/20
AMERICA MOVIL L ADR/20
AMERICA MOVIL L
AXTEL S.A.B. DE C.V.
BANCO COMPARTAMOS MN100
CARSO INFRAEST.CONSTR.
CEMEX SAB.CPO SP.ADR/10
CEMEX.CPO(2SHS A+1SHS B)
CONSORCIO ARA SAB DE CV
CONTROL.COM.MEXICANA UTS
CORPORACION GEO B
DESARROLLADORA HOMEX ADR
DESARROLLADORA HOMEX S.A.
EMBOTELLADORA ARCA
EMPRESAS ICA S.A.B.ADR/4
FOM.ECO.MEX.S.D.CV ADR/10
FOM.ECON.MEX.SAB D.CV UTS
GR.AERO.D.CEN.NOR.B ADR/8
GRUMA SAB DE CV B ADR/4
GRUP.FINANCIERO INBURSA O
GRUPO AEROP.DEL PAC.SAB B
GRUPO AEROPORTU. B ADR/10
GRUPO AEROPORTU. SUR. B
GRUPO BIMBO S.A.B. DE C.V
GRUPO CEMENTOS CHIH.UNICA
GRUPO ELEKTRA S.A.
GRUPO FAMSA S.A.B.DE C.V.
GRUPO FINANCIER.BANORTE O
GRUPO MEXICANO DE DES.
GRUPO MEXICO B
GRUPO SIM. S.A.B. B ADR/3
GRUPO SIMEC S.A.B. B
GRUPO TELEVISA CPO A,L,D
GRUPO TELEVISA ADR/5/CPO
IMPULS.D.DES.Y EM.E.AM.L.
INDS PENOLES S.A.B.DE C.V
INDUSTRIAS CH S.A. B
MEXICHEM S.A.B. DE C.V.
ORGANIZ.SORIANA S.A.B. B
PINFRA S.A.
SARE HOLDINGS B
TELMEX INTL NOM. SER. L
TELMEX L SPONS. ADR/20
TELMEX NOM. SER. L
TV AZTECA S.A.B. DE C.V.
URBI DESARROLLOS URBANOS
EDVKürzel
A0JL36
MXP001391012
4FU
603116
US02364W2044 MV9A
603115
US02364W1053 MV9L
627186
MXP001691213
MV9
A0HM5G MX01AX040009
4GK
A0MQJY MX41CO0H0005
4FW
A0HG8J MX01CI050005
4FT
925905
US1512908898
CEXA
912286
MXP225611567 CEXB
915732
MXP001161019
4GJ
903399
MXP200821413
4FQ
901250
MXP3142C1177
G4S
A0B6RD US25030W1009
EZH
A0B6U4 MX01HO000007 EZH1
529027 MX01AR2E0007
AJZ
A0HNDB US2924482068
ICS1
915671
US3444191064 FOMA
914505
MXP320321310 FOMC
A0LFER US4005011022
G7A
920457
US4001313067
3G31
900573
MXP370641013
4FY
A0JDXN MX01GA000004 G9N1
579253
US40051E2028 AEDA
165378
MXP001661018
AED
904121
MXP495211262
4GM
724918 MX01GC2M0006
AK4
724594
MX01EL000003 GE7C
A0J3BT MX01GF010008
4FP
907669
MXP370711014
4FN
A0NBYS MX01GM080002
AKJ
580892
MXP370841019
4GE
893638
US4004911065
GSM
A0MK4H MXP4984U1083
4FV
904122
MXP4987V1378
TLV1
888781
US40049J2069
TLV
A0F6UR MX01ID000009
4GO
897910
MXP554091415
4FO
A0D8HY MXP524131127
AKQ
A0MV4S MX01ME050007
4FZ
907398
MXP8728U1671 OSOB
A0JKQV MX01PI000005
AKY
A0HGDU MX01SA030007
G5C
A0Q4DK MX01TE090014 TX1C
881713
US8794037809
TMX
882159
MXP904131325 TMXL
603281
MXP740471117
G4Z
A0CA2N MX01UR000007
4GP
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 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
09:04:26 0,735 0
09:05:17 42,92 0
09:05:08 42,985 0
09:04:12 2,206 0
09:04:36 0,446 0
09:04:16 6,197 0
09:04:04 0,453 0
09:05:02 6,905 0
09:04:21 0,666 0
09:04:32 0,462 0
09:04:04 0,782 0
09:04:26 2,329 0
09:04:16 25,54 0
09:04:26 4,118 0
09:04:16 3,108 0
09:04:12 7,879 0
09:05:13 42,355 0
09:04:21 4,23 0
09:04:32 11,235 0
09:04:04 5,655 0
09:04:21 3,233 0
09:04:36 2,674 0
09:04:36 36,97 0
09:04:08 3,636 0
09:04:04 5,962 0
09:04:21 2,739 0
09:04:26 30,52 0
09:04:12 1,151 0
09:04:21 3,174 0
09:04:32 0,597 0
09:04:36 2,53 0
09:04:27 5,28 0
09:04:36 1,713 0
09:04:21 3,42 0
09:04:13 17,51 0
09:04:21 1,015 0
09:04:16 23,64 0
09:04:26 2,641 0
09:04:21 2,531 0
09:04:36 2,20 0
09:04:12 2,607 0
09:04:04 0,226 0
09:04:04 0,688 0
09:04:18 11,785 0 * 18:02:35 11,805 150
09:04:32 0,553 0
09:04:08 0,523 0
09:04:16 1,584 0
33
Amtliches Kursblatt
Börse München
Aktien | Ausland | Mexiko
Wertpapier Name
WAL-MART DE MEXICO V
Aktien | Ausland | Niederlande
WKN
ISIN
911540
MXP810081010
EDVKürzel
4GN
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:36 2,169 0
EDVKürzel
RJ8
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:11:08 47,00 0
EDVKürzel
NZT
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:13 1,228 0
SKF Mkt.
Seg.
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
270 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
270
290
290
270
290
270
290
270
270
290
270
270
270
270
270
270
Aktien | Ausland | Monaco
Wertpapier Name
BAINS MER MONACO EO 1
WKN
ISIN
852401
MC0000031187
Aktien | Ausland | Neuseeland
Wertpapier Name
TELECOM CORP. NZ O.N.
WKN
ISIN
882336
NZTELE0001S4
Aktien | Ausland | Niederlande
Wertpapier Name
WKN
ISIN
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
AND INTL PUBLISHERSEO0,75
ARCADIS NV EO-,02
ARCHEA BIOGAS N.V. EO-,01
ASM INTL N.V. EO-,04
ASML HOLDING EO-,09
BE SEMICON.INDS INH.EO-91
CATALIS SE EO-,10
CRUCELL N.V. EO-,24
CSM NV NAM. EO-,25
CURCAS OIL N.V. EO -,01
DELTA LLOYD N.V. EO -,20
EUROP.AERON.DEF.+SP. EADS
EXACT HOLDING NV EO -,02
GEMALTO N.V. EO 1
HEAD N.V. EO-,01
HEINEKEN EO 1,60
HEINEKEN HLDG EO 1,60
IFCO SYSTEMS NV EO-,01
IMTECH N.V. EO -,80
ING GROEP NV CVA EO -,24
940883
A0MWED
A0JL2Y
A0H0RS
A0MZBE
A0MY7M
914188
915080
A0Q163
A0MW05
868730
A0M190
A0ETYU
927093
589861
A0MQ4R
A0RE6P
A0YC08
938914
922812
A0CA8L
577203
A0CA0G
A0ETXG
157670
A0M45J
881111
NL0000238145
NL0000888691
NL0000303709
NL0000018034
NL0006033250
US5004674025
NL0000009132
NL0000430106
NL0006237562
NL0006007643
NL0000334118
NL0006034001
NL0000339760
NL0000233625
NL0000358562
NL0000852549
NL0009039668
NL0009294552
NL0000235190
NL0000350361
NL0000400653
NL0000238301
NL0000009165
NL0000008977
NL0000268456
NL0006055329
NL0000303600
EDVKürzel
APM
ADG
AEND
AJXA
AHOE
AHOB
AKU
B1Z
HIJ2
3AB
AVS
ASMB
BSIB
XAE
CWE
CSUA
CCZ
98D
EAD
EXL
LDV
HD3
HNK1
4H5
IFE1
IR3A
INN
INNOCONCEPTS N.V. EO-,01
JUBII EUROPE N.V.B EO-,01
KON. KPN NV EO-24
KON. VOPAK NV EO -,50
KON.PHILIPS.ELECT. EO-20
MOOLEN HLDG, VAN EO-,08
NAVIGATOR EQ.SOLUT.EO-,20
NEW WORLD RES.NA.A EO-,40
NXP SEMICONDUNCTORS NV
OCE INH.ST. EO-50
QIAGEN NV EO -,01
RANDSTAD HLDG NV EO-10
REED ELSEVIER NAM. EO-,07
ROBECO N.V. EO 1
ROLINCO N.V. EO 1
SENSATA TECHNOLOG.HLDG NV
814081
932728
890963
A1CYGK
940602
872271
A1CUJD
A0MX0A
A1C5WJ
850630
901626
879309
A0M95P
970259
970254
A1CT6V
NL0000361145
NL0000233195
NL0000009082
NL0009432491
NL0000009538
NL0000370179
NL0009538008
NL0006282204
NL0009538784
NL0000354934
NL0000240000
NL0000379121
NL0006144495
NL0000289783
NL0000289817
NL0009324904
ICT1
LCY
KPN
VPK5
PHI1
VMH
NUQA
A37
VNX
OCE
QIA
RSH
ELVA
ROB
ROC
9ST
Montag, 29. November 2010
FV
FV
FV
FV
FV
FV
RM
FV
FV
FV
FV
FV
FV
RM
RM
FV
Fortlaufende Notierungen
09:05:09 1,607 0
09:04:07 7,43 0
09:00:05 4,432 0 * 16:06:26 4,292 2000
09:04:20 6,282 0
09:00:02 9,412 0
09:04:20 9,523 0
09:04:33 43,01 0
09:04:36 4,595 0
09:04:32 16,225 0 * 14:10:18 16,07 62
09:04:27 0,035 0
09:05:01 19,08 0
09:04:03 26,125 0
09:05:09 4,232 0
09:05:05 0,173 0 * 11:20:45 0,189 15000
09:04:20 23,78 0
09:04:25 24,28 0
09:06:52 0,262 2000 * 17:21:19 0,265 2900
09:05:03 14,325 0
09:02:01 17,44 0
09:04:05 19,79 0
09:05:07 30,70 0
09:10:07 0,55 0
09:05:05 36,315 0
09:04:12 31,705 0
09:05:18 13,63 0
09:04:04 26,47 0
09:00:04 7,17 0 * 16:01:57 7,009 2000 *
18:48:35 7,036 1000
09:05:16 0,15 0
09:04:24 0,072 0
09:04:33 11,38 0
09:04:27 35,955 0 * 09:48:55 35,975 530
09:04:26 21,96 0 * 15:07:13 21,475 25
09:10:07 0,01 0
09:04:22 0,76 0
09:04:26 8,609 0
09:04:17 9,665 0
09:04:09 7,785 0
09:00:02 14,34 300 * 18:54:42 14,195 200
09:05:10 36,46 0
09:04:12 9,208 0
09:05:09 21,80 0
09:05:04 19,405 0
09:04:27 21,10 0
Wertpapier Name
WKN
ISIN
SHALKIYAZINC GDR REGS1/10
SMARTRAC N.V. INH. EO-,50
SNS REAAL GROEP EO 1,63
STMICROELECTRONICS
TELEPLAN INT. NV EO-25
A0LF2Z
A0JEHN
A0JMM4
893438
916980
US8192672041
NL0000186633
NL0000390706
NL0000226223
NL0000229458
EDVKürzel
WZI
SM7
S4R
SGM
TPL
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
270 FV
Fortlaufende Notierungen
TNT N.V. EO -,48
TOMTOM NV NAM. EO-,20
UNILEVER CVA EO -,16
A0EQU5
A0ET88
A0JMZB
NL0000009066
NL0000387058
NL0000009355
TNT
OEM
UNI3
270
270
270
FV
FV
FV
WAVIN N.V. EO-,40
WESSANEN NAM. EO 1
WOLTERS KLUWER NAM. EO-12
X 5 RETAIL GR. GDR S 0,25
A1CXL9
A0J2RH
A0J2R1
A0LHLX
NL0009412683
NL0000395317
NL0000395903
US98387E2054
P8QA
KWZ2
WOSB
PJP
270
270
270
270
FV
FV
FV
FV
EDVKürzel
HUD
OFX
ROR
SCL
SKF Mkt.
Seg.
270 FV
290 FV
270 RM
270 FV
EDVKürzel
NTL
GJ9
MKL
NK1A
E1V
EKF
E2M
FOH
XEN
NOH1
NWC
OS3
R3Q
XPG
DNQ
DNQA
SFE
TMR
IU2
SKF Mkt.
Seg.
290 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
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:18 31,715 0
270 FV 09:05:11 2,10 160
270 FV 09:05:10 62,00 0 * 09:21:42 61,95 10 *
09:21:47 61,95 13 * 16:16:23 61,20 180
290 FV 09:08:05 14,425 0
290 FV 09:04:07 18,485 0
270 FV Kassa: 12:13:57 2,87 0
270 FV 09:04:42 1,46 0
09:10:06 0,212 0
09:04:12 19,85 300
09:04:35 3,22 0
09:05:08 7,025 0 * 14:27:03 6,965 1874
09:06:19 2,44 0 * 10:11:50 2,45 1100 *
11:07:02 2,437 3000 * 15:10:19 2,441 500 *
18:04:10 2,435 2100 * 19:25:51 2,422 1000 *
19:44:42 2,42 1200
09:05:09 18,38 0
09:04:06 7,41 0
09:00:03 22,255 0 * 09:47:59 22,245 1000 *
12:52:36 22,30 700
09:04:27 10,47 0
09:04:35 2,771 0
09:04:30 15,585 0
09:04:31 29,19 0
Aktien | Ausland | Niederländische Antillen
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
09:05:10 33,73 0
09:04:23 20,725 0
09:05:06 47,71 0
09:05:15 57,65 0
Aktien | Ausland | Norwegen
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
FRED.OLSEN ENERGY NK 20
INTEX RES ASA NK -,50
NORSK HYDRO ASA NK 1,098
NORWEGIAN AIR SHUT.NK-,01
OPERA SOFTWARE ASA NK-,02
RENEWABLE ENERGY NK 1
SCHIBSTED-GRUPPEN AS NK 1
STATOIL ASA NK 2,50
STATOIL ASA ADR NK 2,50
STATOIL FUEL+RETAIL NK 10
TOMRA SYSTEMS ASA NK 1
YARA INTERNATIONAL NK1,70
WKN
ISIN
908477
A0MNGH
884578
865623
A0ETP8
899652
A0MM87
909635
A0LGXV
851908
A0BLAH
A0BMED
A0BKK5
884432
675213
676685
A1C47N
872535
A0BL7F
NO0003084006
NO0010239437
NO0004822503
NO0003921009
NO0010263023
NO0003035305
NO0010358484
NO0003089005
NO0003055808
NO0005052605
NO0010196140
NO0010040611
NO0010112675
NO0003028904
NO0010096985
US85771P1021
NO0010584063
NO0005668905
NO0010208051
Fortlaufende Notierungen
09:11:45 0,167 0
09:04:03 15,315 0
09:05:02 6,346 0
09:04:19 1,022 0
09:04:14 4,266 0
09:04:14 18,01 0
09:04:25 1,052 0
09:04:26 28,22 0
09:11:46 0,735 0
09:04:28 4,583 0 * 17:25:49 4,48 50
09:04:14 14,53 0
09:03:09 3,523 1500
09:04:35 1,974 0
09:04:23 19,38 0
09:05:12 15,38 0 * 12:55:51 15,34 50
09:05:07 15,395 0
09:04:22 6,308 0
09:05:06 4,175 0
09:05:16 37,55 0
Aktien | Ausland | Österreich
Wertpapier Name
WKN
ISIN
1.GROUP BANK AG
A-TEC INDUSTRIES AG INH.
ANDRITZ AG
909943
A0LFDH
632305
AT0000652011
AT00000ATEC9
AT0000730007
EDVKürzel
EBO
AKH
AZ2
AT+S AUSTR.T.+SYSTEMT.
BDI-BIOENERGY INTERNAT.AG
BEKO HLDG AG
BENE AG INH.
922230
A0LAXT
920503
A0LCPZ
AT0000969985
AT0000A02177
AT0000908603
AT00000BENE6
AUS
D7I
BEO
BEN
34
Amtliches Kursblatt
Börse München
Aktien | Ausland | Österreich
Wertpapier Name
Aktien | Ausland | Philippinen
WKN
ISIN
BRAIN FORCE HOLDING AG
BWIN INTERACTIVE ENTMT AG
C.A.T. OIL AG
DO+CO REST.+CATER.
919331
936172
A0JKWU
915210
AT0000820659
AT0000767553
AT0000A00Y78
AT0000818802
EVN AG
FABASOFT AG
FLUGHAFEN WIEN AG
HTI HIGH TECH INDUSTRI.AG
IMMOFINANZ AG INH.
INTERCELL AG INH.
JOWOOD ENTERTAINM.AG EO 7
KAPSCH TRAFFICCOM AG
878279
AT0000741053
922985
AT0000785407
884216
AT0000911805
A0DQ9W AT0000764626
911064
AT0000809058
A0D8HW AT0000612601
935221
AT0000747357
A0MUZU AT000KAPSCH9
LENZING AG
MAYR-MELNHOF KARTON
OBERBANK AG
OESTERREICH. POST AG
OMV AG
PALFINGER AG
PANKL RACING SYS
PLAUT AG INH.
POLYTEC HLDG AG INH. EO 1
QUANMAX AG (Z.REG.MKT.Z.)
RAIFFEISEN BK INTL INH.
RHI AG
ROSENBAUER INTL
S+T SYST.INTEG.TECH.
SANOCHEM. PHARMAZEUTIKA
SCHOELLER-BLECKMANN OILF.
SPARKASS.IM.
STRABAG SE
852927
890447
854018
A0JML5
874341
919964
914732
A0LCDP
A0JL31
A0X9EJ
A0D9SU
874182
892502
915194
919963
907391
902388
A0M23V
AT0000644505
AT0000938204
AT0000625108
AT0000APOST4
AT0000743059
AT0000758305
AT0000800800
AT0000A02Z18
AT0000A00XX9
AT0000A0E9W5
AT0000606306
AT0000676903
AT0000922554
AT0000905351
AT0000776307
AT0000946652
AT0000652250
AT000000STR1
TEAK HOLZ INTL INH.
TELEKOM AUSTRIA AG
A0MMG7 AT0TEAKHOLZ8
588811
AT0000720008
EDVKürzel
BFC
BW9
O2C
DOQ
EVN
FAA
FLW
H6O
IMO
IJE
JWD
BZ6
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270
270
270
290
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
LEN
MYM
OBK
O3P
OMV
PFI
PKL
PUT2
P4N
GROA
RAW
RAD
ROI
SYA
SAC
SLL
T1L
XD4
270
270
290
290
270
270
270
270
270
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
T2Z
TA1
270
290
FV
FV
UPDATE SOFTWARE AG
VERBUND AG INH. A
934523
877738
AT0000747555
AT0000746409
UP2
OEWA
270
270
FV
FV
VIENNA INSURANCE GRP INH.
VOESTALPINE AG
A0ET17
897200
AT0000908504
AT0000937503
WSV2
VAS
270
270
FV
FV
WARIMPEX FIN.U.BETEIL. AG
WIENERBERGER
A0LGV4
852894
AT0000827209
AT0000831706
WFS
WIB
290
270
FV
FV
WOLFORD AG
ZUMTOBEL AG INH. A
893975
A0JLPR
AT0000834007
AT0000837307
WOF
T9Z
270
270
FV
FV
Fortlaufende Notierungen
09:05:07 0,85 0 * 16:24:26 0,83 90
09:05:18 32,45 0 * 17:22:52 32,515 7
09:05:15 6,80 0 * 13:11:54 6,66 1000
09:04:05 25,045 0 * 13:15:20 25,705 22 *
17:38:45 25,40 135
09:04:05 11,265 0
09:05:07 3,70 0
09:05:10 47,715 0
09:04:07 1,19 0
09:04:14 2,86 0
09:04:02 16,65 0 * 14:07:14 16,50 165
09:05:03 1,408 0
09:04:40 62,50 0 * 10:32:49 64,50 100 *
10:34:00 64,60 16 * 11:16:47 64,77 50 *
12:13:06 64,50 46 * 13:03:03 64,50 25 *
14:49:00 64,08 30
09:05:10 412,00 0 * 11:59:50 411,80 20
09:05:08 79,66 0
09:04:32 43,46 0
09:04:35 22,795 0
09:05:04 26,885 0
09:05:16 22,15 0
09:05:11 16,22 0
09:04:22 0,92 0
09:04:33 4,08 0 * 16:31:36 3,93 300
09:05:07 2,653 0
09:17:39 39,915 0
09:05:05 26,60 0
09:06:17 32,24 230 * 09:31:10 32,25 400
09:05:05 5,95 0
09:05:14 3,091 0
09:05:16 55,80 0
09:10:14 5,38 25
09:04:31 18,95 0 * 15:11:16 18,415 500 *
15:26:37 18,41 135 * 15:47:35 18,40 100
09:04:31 3,58 0
09:04:34 11,12 0 * 15:44:22 10,90 100 *
15:45:00 10,89 92 * 16:06:45 10,83 1 *
16:07:15 10,81 250
09:05:18 2,287 0
09:04:07 25,32 0 * 10:03:43 25,285 100 *
13:30:11 24,625 40 * 15:51:02 24,695 100 *
16:04:46 24,50 1075
09:04:02 37,475 0
09:05:13 31,78 0 * 12:50:57 31,405 500 *
17:27:53 31,595 100
09:04:58 2,286 0 * 15:15:21 2,33 9500
09:05:04 12,545 0 * 09:33:08 12,63 320 *
11:50:12 12,48 120
09:05:11 24,40 0
09:04:11 16,15 0
Aktien | Ausland | Papua-Neuguinea
Wertpapier Name
BOUGAINVILLE KI 1
WKN
ISIN
852652
PG0008526520
WKN
ISIN
900844
US2044481040
EDVKürzel
BOU1
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:00:18 1,143 900 * 09:01:03 1,19 2500
EDVKürzel
MBU
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:05 40,605 0
Aktien | Ausland | Peru
Wertpapier Name
CIA DE MIN. BUEN. B ADR
Montag, 29. November 2010
Wertpapier Name
PHILIP.LONG DIST.TEL. ADR
WKN
ISIN
893264
US7182526043
EDVKürzel
PLO
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:18 41,31 0
EDVKürzel
BP1A
PKY
TPA
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:05 46,215 0
270 FV 09:05:09 21,49 0
270 FV 09:05:09 4,399 0
Aktien | Ausland | Polen
Wertpapier Name
BK PEKAO SA GDR REG S ZY1
PKN ORL. GDR REG.S ZY1,25
TPSA - TELEKOMUN. A GDR S
WKN
ISIN
590212
929433
916981
US0644512065
US7316132049
US87943D2071
WKN
ISIN
Aktien | Ausland | Portugal
Wertpapier Name
ALTRI SGPS INH. EO-,125
BCO BPI NOM.+PORT.REG.EO1
BCO COM. PORT.NOM. EO 1
BES SA PORT.NOM.+P.REG.
BRISA S.A.NOM.(PRIV.)EO 1
CORT.AMORIM SGPS INH.EO 1
EDP-ENERGIAS PORTUG. EO 1
FUTEBOL SAD INH. EO 5
GALP ENERGIA SGPS NOM.EO1
GRUPO MEDIA CAPITAL INH.
GRUPO SOARES INH. EO 1
JERONIM.MART.SGPS INH.EO1
NOVABASE SGPS INH. EO-,50
PORT.TEL.SG. EO 0,03
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
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
PORT.TEL.SG. ADR
PORTUCEL-EMP NOM. EO 1
REN-REDES ENERGET. EO 1
SAG G.-SOL.AUT.GL.INH.EO1
SONAE INDUSTRIA NAM. EO5
SPORTING FUTEB.INH.EO 1
TEIXEIRA DUARTE NAM. EO 1
895466
895885
A0MVJA
915525
A0Q25Y
918665
A1C3ME
US7372731023
PTPTI0AM0006
PTREL0AM0008
PTSAG0AE0004
PTS3P0AM0017
PTSCP0AM0001
PTTD10AM0000
PTC
PO9
RN4
QSI
S4LA
SCG
TXC2
290
290
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
CHELYAB.EL.T.GDR REGS RL1
COMSTAR-OBY.TEL. REGS
GAZPROM NE.ADR 5/RL-,0016
GR.KOMP.PIK SP.GDR REG.S
JSC MMC NOR.NICK.ADR RL 1
JSC URALSVYAZINF. ADR/200
LUKOIL N.K.SP.ADR RL-025
MAGNIT GDR REG. S RL -,01
MECHEL OAO ADR RL 10
MOBILNIYE TEL. ADR/2
MOSENERGO SP.ADR/100 RL 1
NIZHNEKAMSK. ADR RL 1
NK ROSNEFT GDR REGS RL-01
A0LEFM
A0JC6S
A0J4TC
A0MSSL
676683
908291
899954
A0MVY2
A0DKXW
501757
899416
918029
A0J3N5
US1635232028
US47972P2083
US36829G1076
US69338N2062
US46626D1081
US9168871021
US6778621044
US55953Q2021
US5838401033
US6074091090
US0373763087
US6549181013
US67812M2070
EDVKürzel
CE7
C8R1
SCF
PIQ2
NNIA
URL
LUK
5M71
MHSA
MKY
MRO
OAO
OJS1
SKF Mkt.
Seg.
270 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
NOVATEK GDR REG.S 10/1
NOVOLIPETSKIY MET.KO.REGS
OAO CONC.SITRONICS REGS
OAO GAZP.ADR SP. 4/RL 5
A0ETK2
A0HL7Z
A0MKE1
903276
US6698881090
US67011E2046
US46630F2065
US3682872078
N1O
N7MG
F5S
GAZ
270
270
270
270
FV
FV
FV
FV
OGK2 JSC GDR REGS RL-3627
POLYMETAL GDR REGS RL-,20
A0M2HS
A0MJ28
US6708482095
US7317892021
37O1
XVB
270
270
FV
FV
Fortlaufende Notierungen
09:04:07 3,508 0
09:04:13 1,45 0
09:04:33 0,628 0
09:04:20 2,999 0
09:04:18 5,093 0
09:04:25 1,095 0
09:04:20 2,53 0 * 14:18:05 2,492 221
09:04:25 0,975 0
09:04:03 13,10 0
09:04:42 2,98 0
09:04:17 0,56 0
09:04:18 11,88 0
09:04:07 3,015 0
09:05:06 10,03 0 * 11:56:59 9,937 0 *
12:46:38 9,953 230
09:04:29 9,983 0
09:04:05 2,35 0
09:04:03 2,51 0
09:04:15 0,705 0
09:04:09 1,857 0
09:04:35 0,905 0
09:04:37 0,80 0
Aktien | Ausland | Russland
Wertpapier Name
Fortlaufende Notierungen
09:04:15 2,928 0
09:05:07 4,976 0
09:04:25 15,155 0
09:04:03 2,79 0
09:00:47 15,23 70
09:04:09 6,465 0
09:03:56 41,495 24 * 14:08:15 41,245 125
09:04:32 20,04 0
09:04:14 17,655 0 * 15:51:17 17,84 1000
09:04:31 16,03 0
09:05:11 7,40 0
09:05:11 5,45 0
09:04:07 5,084 0 * 09:33:46 5,09 460 *
10:28:45 5,091 730 * 15:29:21 5,078 200
09:05:03 74,17 0
09:12:22 29,10 0
09:04:25 0,57 0
09:01:31 17,00 20 * 11:38:45 16,86 100 *
17:36:53 16,84 30
09:04:16 4,099 0
09:11:53 12,795 0
35
Amtliches Kursblatt
Börse München
Aktien | Ausland | Russland
Wertpapier Name
Aktien | Ausland | Schweiz
WKN
ISIN
US6781291074
US7785291078
US4662941057
US8181503025
US48122U2042
US82977M2070
US8688611057
US8688612048
US6708312052
EDVKürzel
P6J2
RTL
RG2A
RTS2
KO71
SYR
SGNV
SGN
TTFB
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
POLYUS ZOLOTO OJSC ADR /2
ROSTELEKOM ADR6 RL-,0025
RUSGIDRO OAO ADR 100
SEVERSTAL GDR S OCT2006
SISTEMA,AFK GDR REGS/50
SISTEMA-HALS GDR S RL 50
SURGUTNEFT. VZ ADR/10
SURGUTNEFTEGAZ ADR/10
TATNEFT ADR REG.S 6
A0J4HH
912293
A0X9LQ
A0LEJV
A0D8DX
A0LC3Y
913074
904596
A0LCQB
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
901611
A1C87E
A0LB2N
A0LBTV
A0MQ3G
US0373791047
US8935561006
US87260R2013
US91688E2063
US46630Q2021
GUM
6T1
N9E1
M6B1
KYM1
290
270
270
270
290
WKN
ISIN
896937
577335
936620
926522
938990
A0LFDQ
A0MNB5
983215
853138
897594
850001
765913
889714
891112
872318
873339
899032
869202
903662
912970
A0LA78
911244
922032
910515
899450
931136
914879
865956
899846
883870
859768
856193
880902
A0LA5K
900760
938475
871229
855689
SE0000105116
SE0000695876
SE0000547929
SE0000413221
SE0000672354
SE0001852211
SE0000454746
SE0000869646
SE0000103814
SE0000514374
SE0000108656
US2948216088
SE0000202624
SE0000105199
SE0000106270
SE0000103699
SE0000164626
SE0000107419
SE0000273294
SE0000390296
SE0001785197
SE0000427361
SE0000514705
SE0000426652
SE0000233934
SE0000426462
SE0000112385
SE0000667891
SE0000308280
SE0000163594
SE0000148884
SE0000112724
SE0000152084
SE0000872095
SE0000314312
SE0000667925
SE0000115420
SE0000115446
EDVKürzel
FRTB
AA9
XTL
PJN
XIS
BGA
PQX1
BWJ
ELX
EED
ERCB
ERCA
GTN
HLV
HMSB
HXGB
IV6B
IVSB
MVR
NJBB
H2A
NDB
OBD
OPO
PRRB
QME
SDV
SVKB
SNAB
S7MB
SEBA
SCA
SVHB
B6E
NCYB
TLS
VOL3
VOL1
SKF Mkt.
Seg.
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
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:36 26,10 0
09:11:42 19,50 0
09:05:12 3,928 0
09:04:03 10,985 0
09:04:35 19,50 0 * 09:16:31 19,395 0
09:04:25 1,10 0
09:04:01 3,43 0
09:05:13 7,149 0 * 13:14:54 7,153 500
09:04:25 23,985 0 * 09:23:25 24,115 339 *
11:30:26 24,085 666
09:04:05 1,85 0
09:16:19 6,17 0
09:12:08 14,93 0
09:04:31 21,325 0 * 12:27:05 21,275 400
09:04:03 4,925 0
Aktien | Ausland | Schweden
Wertpapier Name
ACANDO AB B SK 1,25
ALFA LAVAL AB SK 2,5
ANOTO GROUP SK-,02
ARTIMPLANT AB B SK-,10
AXIS CMNCTS SK-,01
BE GROUP AB
BIOTAGE AB SK 1
BOLIDEN AB SK 2
ELECTROLUX B
ENEA AB SK 1
ERICSSON B (FRIA)
ERICSSON B ADR
GETINGE AB B FR. SK-,50
HALDEX AB SK 20
HENNES + MAURITZ B SK-125
HEXAGON AB B FRIA SK1,333
INVEST.KINNEVIK B SK 0,10
INVESTOR B (FRIA) SK6,25
MEDIVIR AB B SK 10
NIBE INDUSTRIER B
NISCAYAH GROUP AB B
NORDEA BANK AB EO 0,40
OBDUCAT AB B SK 8
OPCON AB SK 5
PRICER AB B SK-10
Q-MED AB SK 0,25
SAAB AB B SK 25
SANDVIK AB
SCANIA AB B SK 1
SECURITAS AB B FR. SK 1
SKAND.ENSK. BKN A FR.SK10
SVENSKA CELL.B FRIA SK10
SVENSKA HDLSBKN B SK 4,30
SWEDISH ORPHAN BIOVIT.SK1
TELE2 AB B SK 1,25
TELIASONERA AB SK 3,20
VOLVO A FRIA
VOLVO B (FRIA)
Montag, 29. November 2010
Fortlaufende Notierungen
09:04:23 1,254 0
09:05:06 13,33 0
09:04:14 0,456 0
09:05:18 0,091 0
09:05:09 11,68 0
09:04:25 4,157 0
09:04:35 0,741 0
09:04:25 13,125 0
09:05:15 17,89 0
09:04:33 4,794 0
09:04:19 7,948 0 * 09:44:17 8,007 80
09:04:30 7,975 0
09:05:05 15,985 0
09:04:25 9,312 0
09:05:08 25,685 0
09:04:11 13,90 0
09:04:25 15,09 0 * 19:11:46 15,19 50
09:04:25 14,84 0
09:04:25 14,365 0
09:04:31 9,565 0
09:04:25 1,358 0
09:04:05 7,527 0
09:05:18 0,44 0
09:04:09 1,837 0
09:04:09 0,081 0
09:04:26 6,26 0
09:04:36 12,13 0
09:05:08 13,00 0
09:05:08 15,645 0
09:05:17 8,216 0
09:04:23 5,469 0
09:05:01 11,185 0
09:04:28 22,315 0
09:04:15 4,327 0
09:04:25 15,34 0
09:05:11 5,966 0
09:04:02 10,525 0
09:05:01 10,92 0
Wertpapier Name
WKN
ISIN
CH0012221716
CH0010532478
CH0029850754
CH0012138605
CH0021194664
CH0010947627
CH0013826497
CH0043238366
CH0012530207
CH0012410517
CH0009002962
CH0011432447
CH0038389992
CH0028422100
CH0038389307
CH0001347498
CH0016233691
CH0002432174
CH0025536027
CH0008702190
CH0045039655
CH0012142631
CH0011115703
CH0012138530
EDVKürzel
ABJ
ACT
APE
ADI1
DKV
HPJN
AKR
YZA
BHM
BLON
BCLN
PK5
BBZA
SJZN
BKC1
ROT
TZQ
BUHA
B5H
CRLN
RITB
CLRN
CX1
CSX
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
ABB LTD. NA SF 1,03
ACTELION LTD SF 0,50
ADDEX PHARMACEUTICA. SF 1
ADECCO SA NAM. SF 1
ADVANCED DIG.B.H.NA.SF-25
AIRESIS NA SF 0,25
ALCON INC. NA SF -,20
ARYZTA AG NAM. SF-,02
BACHEM HLDG NA B SF 0,05
BALOISE HLDG NA SF 0,10
BARRY CALLEBAUT NA SF38,2
BASILEA PHARM.NA SF 1
BB BIOTECH NAM. SF 1
BELLEVUE GRP NAM. SF 0,1
BK SARASIN NA B SF 0,35
BQUE ROTHSCHILD INH.SF500
BT+T TIMELIFE AG INH. SF1
BUCHER INDS NAM. SF-,20
BURCKHARDT C.H. NA.SF2,50
CICOR TECHNOL.NAM. SF 10
CIE FIN.RICHEMONT A SF 1
CLARIANT NA SF 4
CREALOGIX HLDG NA SF 8
CRED.SUISSE GRP NA SF-,04
919730
936767
A0MSH6
922031
A0EAGJ
890218
542019
A0Q4FN
914589
853020
914661
A0B9GA
A0NFN3
A0LG3Z
A0QZL4
874347
813727
A0EAHZ
A0J3NX
913744
A0Q9J3
895929
552904
876800
CYTOS BIOTECHN. NA SF-,10
DOTTIKON ES HLDG NAM. SF5
DUFRY AG NAM. SF 5
EFG INTL AG NAM. SF -,50
EMMI AG SF 10
EMS-CHEMIE HLDG NAM.SF-01
EVOLVA HOLDING AG SF-,20
FOSTER WHEELER VK.NA.SF 3
GAM HOLDING AG NA.SF -,05
GARMIN LTD NAM.SF 10
GEORG FISCHER NA SF 20
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
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
804352
A0D9DF
A0HMLM
A0F6VT
798263
593186
A0EAKH
A0RFLU
A0YBKX
A1C06B
851082
938427
A0MP2C
984345
920299
869898
A0DQVL
898080
A0RMWK
915684
A0JLZL
A0J3YT
928619
A0MR09
A0YJZX
910354
CH0011025217
CH0020739006
CH0023405456
CH0022268228
CH0012829898
CH0016440353
CH0021218067
CH0018666781
CH0102659627
CH0114405324
CH0001752309
CH0010645932
CH0004870942
CH0012627250
CH0006539198
CH0012214059
CH0020609688
CH0011795959
CH0100837282
CH0012268360
CH0025238863
CH0025751329
CH0013841017
CH0030773102
CH0108503795
CH0012337421
YTS
DTI
D2J
E2S
FV6
EMC1
ADF
FWI
GAD
GEY
GFIN
GIN
BK9
5H5A
HLG
HLBN
IQPB
KABN
KAX2
KUD
KNIA
LTEC
LO3
MT4
M6YA
MNSN
270
270
290
290
270
270
270
290
290
270
270
270
270
270
270
270
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
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
879404
940117
930290
A0ER51
A0Q4DC
CH0003390066
CH0012583404
CH0011108872
CH0019624805
CH0038863350
MH4N
TGE
M1H
E5C
NESR
290
270
270
270
290
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:11 14,93 0 * 13:00:59 14,98 1000
09:04:29 41,165 0
09:04:16 8,292 0
09:01:12 44,38 5 * 10:47:33 44,215 490
09:04:29 21,24 0
09:04:13 1,584 0 * 10:18:19 1,59 2000
09:05:04 119,10 0
09:05:02 31,465 0
09:04:02 39,325 0
09:05:10 66,84 0
09:04:24 595,44 0
09:11:26 51,05 0
09:00:11 46,03 0 * 18:39:32 46,27 200
09:04:20 22,805 0
09:04:04 28,48 0
09:05:02 18.990,25 0
09:04:05 0,387 0
09:05:03 118,49 0
09:04:25 182,57 0
09:05:16 27,60 0
09:04:12 42,23 0
09:05:13 13,975 0
09:04:18 51,67 0
09:00:02 28,905 20 * 15:44:38 29,04 180 *
18:54:06 28,96 35
09:05:14 10,155 0
09:04:24 165,62 0
09:04:20 93,11 0
09:04:34 9,132 0
09:05:04 134,57 0
09:05:14 115,87 0
09:05:18 1,564 0
09:04:26 21,69 0
09:04:08 11,31 0
09:04:12 22,055 0
09:05:13 370,05 0 * 16:51:11 376,37 56
09:05:02 765,80 0
09:04:20 26,24 0
09:04:09 31,37 0
09:05:05 3,88 0
09:05:09 49,80 0 * 10:47:27 50,05 15
09:04:20 0,124 0
09:04:15 287,70 0
09:04:32 21,795 0
09:05:09 17,645 0
09:05:18 96,44 0
09:04:30 15,425 0
09:04:18 59,80 0
09:04:31 7,00 0
09:04:12 20,55 0
09:05:13 7,34 0 * 09:40:33 7,368 136 *
14:38:30 7,436 335 * 16:30:14 7,392 0
09:04:33 5,127 0
09:05:07 7,789 0
09:05:11 141,45 0
09:05:11 3,409 0
09:04:31 42,655 100 * 10:18:53 42,785 10 *
10:28:04 42,80 15 * 11:04:13 42,78 5 *
11:49:43 42,81 23 * 16:58:59 42,635 50 *
16:59:33 42,645 100 * 17:17:53 42,73 230 *
18:11:09 42,615 40
36
Amtliches Kursblatt
Börse München
Aktien | Ausland | Schweiz
Wertpapier Name
NEW VALUE AG NAM. SF 10
NEWAVE ENERGY HLDG SF-,10
NOBEL BIOCARE NAM. SF-,40
NOBLE CORP. NAM. SF 3,93
NOVARTIS NAM. SF 0,50
NOVAVISIONS AG 1/10 DZ
OC OERLIKON CORP.AG SF 1
OPENLIMIT HLDG INH. SF-30
PANALPINA WELTTR.HLDG SF2
PARGESA HLDG INH. SF 20
PARTNERS GR.HLDG SF -,01
PELIKAN HOLDG INH. SF 65
PETROPLUS HLDGS NA.SF7,48
PRECIOUS W.HLDG NA SF 50
PUBLIGROUPE NA SF 1
QINO FLAGSHIP INH.SF 4,25
RIETER HLDG NA SF 5
ROCHE HLDG AG INH. SF 1
ROLL HLDG -VON INH.SF-,10
SAF SIMU.ANA.F.INH.SF-,04
SANTHERA PHARMA. NAM. SF1
SCHMOLZ + BICKENB.AG
SCHULTHESS GROUP NA SF-20
SCHWEITER TECHS INH. SF 1
SCHWEIZ.RUECKV.NAM.SF0,10
SGS S.A. NA SF 1
SONOVA HLDG AG NA.SF 0,05
STRAUMANN HLDG NA SF 0,10
SULZER NAM. SF -,01
SWATCH GRP AG INH.SF 2,25
SWISS LIFE HLDG SF 9,60
SWISS PRIME SITE SF15,3
SWISSCOM AG NAM. SF 1
SYNGENTA AG NA SF 0,1
TAMEDIA AG NA SF 10
TECAN GRP AG NAM.SF 0,10
TYCO INTL LTD NA SF 6,93
U-BLOX HOLDING NAM.SF-,90
UBS NAM. SF -,10
VALARTIS GROUP AG INH.SF1
VALORA HLDG NA SF 1
VOEGELE, CH. HLDG SF 3,5
VONTOBEL HLDG AG NA SF 1
VZ HOLDING AG NA. SF -,25
WINTERTHUR TECH. NAM.SF 1
YPSOMED HLDG SF 14,15
ZEHNDER GRP INH. SF 100
ZURICH FINL SVC.NA.SF0,10
Aktien | Ausland | Singapur
WKN
ISIN
552932
A0MVJ3
A0NH9T
A0RL3C
904278
657221
863037
A0F5UQ
A0F57E
A0ER8P
A0JJY6
871771
A0LEKR
982280
879315
938441
869929
851311
873209
A0JD78
A0LCUK
905370
A0MQH9
879123
852246
870264
893484
914326
A0NJPK
865126
778237
927016
916234
580854
578908
922557
A0RGLT
A0M2K9
UB0BL6
881682
870262
920919
675054
A0MMN2
A0ER2Y
A0B8VP
871854
579919
CH0010819867
CH0030417312
CH0037851646
CH0033347318
CH0012005267
DE0006572217
CH0000816824
CH0022237009
CH0002168083
CH0021783391
CH0024608827
CH0006328758
CH0027752242
CH0013283368
CH0004626302
CH0010751763
CH0003671440
CH0012032113
CH0003245351
CH0024848738
CH0027148649
CH0005795668
CH0029926000
CH0010754924
CH0012332372
CH0002497458
CH0012549785
CH0012280076
CH0038388911
CH0012255151
CH0014852781
CH0008038389
CH0008742519
CH0011037469
CH0011178255
CH0012100191
CH0100383485
CH0033361673
CH0024899483
CH0001840450
CH0002088976
CH0006937772
CH0012335540
CH0028200837
CH0021892606
CH0019396990
CH0002352935
CH0011075394
WKN
ISIN
920959
157700
A0JL40
A0HNHK
A0ER2Z
A0X9TN
A0LCBK
591032
SG1G61871305
SG1M77906915
SG1O82915057
SG1H29874838
SG1Q81923795
SG9999006241
SG1T88932077
SG1J27887962
EDVKürzel
N7V
31N
NLB1
N0L
NOT
MONT
OBH
O5H
P6X
PGH1
P2H
PEL1
PTW
PW0
PLG
QFU
RIHN
RHO
ROH
S4X
S3F
SSN
S7LA
SN2
SCR
SUVN
PHBN
QS5
SUL1
UHR
SLW
SU1N
SWJ
SVJ
TAMN
TEN
LHN1
3BG
UBRA
OZH
VLON
VCH
VTLN
IHJ
W6T
OWX
ZEH
ZFIN
SKF Mkt.
Seg.
270 FV
270 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
270 FV
290 FV
270 FV
290 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
270 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
290 FV
270 FV
290 FV
EDVKürzel
A7Y
S3Z
QI8
A8Q
A9W
VSW
B1W1
PLF
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
Fortlaufende Notierungen
09:05:07 10,10 0
09:04:16 34,59 0
09:04:12 12,75 0
09:05:14 26,225 0
09:04:11 41,52 0 * 10:17:33 41,58 10
09:05:11 0,134 0
09:04:05 3,643 0 * 09:48:46 3,572 50
09:04:20 1,75 0
09:05:10 89,15 0
09:05:07 58,32 0
09:04:25 132,61 0
09:11:46 42,56 0
09:04:25 7,475 0
09:04:02 15,005 0
09:05:13 70,24 0
09:18:33 1,00 0
09:05:13 231,12 0
09:04:33 108,93 0 * 15:12:58 109,70 50
09:05:04 3,583 0
09:04:03 14,50 0
09:04:35 6,73 0
09:01:50 5,967 160
09:04:16 26,795 0
09:17:40 516,87 0
09:04:13 36,00 0
09:05:17 1.264,92 0
09:05:17 95,23 0
09:04:23 159,03 0
09:04:12 100,25 0
09:04:23 307,87 0
09:05:15 87,73 0
09:04:12 50,00 0
09:05:06 314,71 0 * 19:02:35 316,18 5
09:04:22 215,06 0 * 10:09:18 216,57 7
09:04:28 83,47 0
09:04:05 52,06 0
09:00:06 28,445 0
09:04:31 36,075 0 * 13:44:22 34,635 50
09:04:19 11,74 0
09:04:02 18,68 0
09:04:13 227,83 0
09:05:02 41,505 0 * 09:32:51 41,735 70
09:05:12 26,41 0 * 10:23:16 26,155 100
09:04:35 84,82 0
09:04:34 40,485 0
09:04:24 41,455 0
09:05:16 1.592,63 0
09:04:17 174,46 0
Aktien | Ausland | Singapur
Wertpapier Name
ALLGREEN PROPERTIES SD-50
ASCENDAS REIT(A-REIT) UTS
ASIA ENVIRON.HLDGS SD-,05
ASIA POWER CORP.LTD DL-05
ASIA WATER TECH. SD-,06
AVAGO TECHNOL.LTD NPV
BUKIT SEMBA. SUBDI.SD-,50
CAPITALAND LTD SD1
Montag, 29. November 2010
Fortlaufende Notierungen
09:04:35 0,656 0
09:04:20 1,191 0
09:04:07 0,10 0
09:04:03 0,081 0
09:04:20 0,04 0
09:05:05 20,175 0
09:04:36 2,679 0
09:05:14 2,128 0
Wertpapier Name
WKN
ISIN
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
HYFLUX LTD
691418
A1CZRM
A0HNHL
A0D80N
A0MUW9
865825
A0MW4Z
A0MU2J
884482
A0JM1T
893772
880105
A1CWPN
A0MQTR
892639
932224
890331
A0JKU0
A1C67T
884766
A0YCM5
694426
SG1M51904654
SG2B54957198
SG1Q47922220
SG1Q42922142
SG1V07936171
SG1R89002252
SG1V25936658
SG1V08936188
SG1A98006814
SG1M47904586
SG0558000436
SG1L01001701
SG1Z71955905
SG1U86935475
SG1B09007736
SG1I03877988
SG9999000020
SG1T07929261
SG2C26962630
SG1R95002270
SG1Y78948920
SG1J47889782
EDVKürzel
M3T
H2W1
C6D
CO0
FF5
CDE
3C1
CMR
CTL
D3X
DTP
DEVL
DE7
D8HA
EKQ
HZC
FXI
V6J
GBT
FS8
5HY
HYF
SKF Mkt.
Seg.
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
INDOFOOD AGRI RES SD-,50
ISDN HLDGS LTD SD -,05
JARDINE CYCLE+CARR. SD 1
A0MKZK
A0HNHM
862665
SG1U47933908
SG1S48927937
SG1B51001017
ZVF
I8D
CYC
270
270
270
FV
FV
FV
KEPPEL CORP. SUB. SD-,25
KIM ENG HLDGS LTD. SD-,25
KODA LTD SD-,05
KSH HOLDINGS LTD
M1 LTD. O.N.
MAGNUS ENERGY GR. SD-,05
NATURAL COOL HLDGS LTD
NEPTUNE ORIENT LINES SD 1
OCEAN SKY INTL SD-,050
ORCHARD PARADE-LOC.-SD-50
OVERS.-CHINESE SD-,50
PAC.CENT.REG.D.-LOC.SD-10
PARKWAY LIFE REAL ESTATE
PASSION HLDGS LTD
PEC LTD.
PETRA FOODS LTD SD -,10
SEMBCORP INDS NEW SD-,25
SINGA.TECH.ENG. SD-,10
SINGAPORE AIRLINES O.N.
SINGAPORE EXCHANGE SD-,01
SINGAPORE LD LTD SD 1
SINGAPORE POST SD-,05
SINGAPORE PRESS SD -,20
SINGAPORE TELE. SD-,15
SINOPIPE HLDGS SD -,20
SOUND GLOBAL LTD NEW
SOUP RESTAURANT GROUP LTD
STAR PHARMACEUTICAL LTD
STATS CHIPPAC LTD. SD-25
STRAITS ASIA RESOURCES
SWIBER HLDGS LTD
THAKRAL CORP. LTD SD-,05
TIGER AIRWAYS HLDGS LTD
A0ML07
883024
A0JLYA
A0NAG5
A0MR0B
935027
A0JMEY
871125
550500
891622
A0F452
877528
A0MYZH
A0N9UU
A0N9JU
A0DLJB
A0ET60
910981
A0MZ57
590379
863355
481972
A0B5QR
A0KFC2
A0JL4F
A0NEF7
A0MSK6
A0JL5Q
932807
A0LEJ6
A0LC4E
902991
A0YKAL
SG1U68934629
SG1L07001739
SG1M03899564
SG1W44939146
SG1U89935555
SG1G89872947
SG1T36930298
SG1F90001388
SG1N28909355
SG2P56002559
SG1S04926220
SG1J17886040
SG1V52937132
SG1Y63947648
SG1Y45946619
SG1Q25921608
SG1R50925390
SG1F60858221
SG1V61937297
SG1J26887955
SG1S69002321
SG1N89910219
SG1P66918738
SG1T75931496
SG1S70928191
SG1W63939514
SG1U97935860
SG1S90928817
SG1I04877995
SG1U11932563
SG1U13932587
SG1C19013145
SG1Z26952619
KEP1
KEF
JD8
XEUA
MOJB
SHH
N7E
NOL
O3S
O5P
OCBA
PFQ
3P51
PAI
QPE
FXB
SBOA
SJX
SIA1
SOU
SIL
SGR
SGP1
SIT4
3SI
SSQA
SR6
P8H
SB8A
STY
SW7
THK
XTA
270
270
270
270
270
270
270
270
270
270
270
270
290
270
270
290
270
270
270
270
270
270
270
270
270
290
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:35 1,04 0
09:04:17 0,01 0 * 18:32:27 0,01 35000
09:04:15 0,012 0
09:04:07 0,034 0
09:04:36 0,334 0
09:05:04 6,998 0
09:05:14 0,078 0
09:05:19 0,11 0
09:05:15 2,319 0
09:04:25 0,043 0
09:05:17 0,125 0
09:05:13 7,924 0
09:04:32 0,102 0
09:04:21 0,273 0
09:05:13 2,334 0
09:05:09 0,009 0
09:05:18 5,324 0
09:04:35 0,069 0
09:04:17 1,263 0
09:04:09 1,271 0
09:04:12 0,307 0
09:04:24 1,844 0 * 09:30:20 1,84 1500 *
10:41:27 1,805 200
09:04:07 1,532 0
09:04:30 0,127 0
09:05:08 21,315 0 * 09:39:06 21,21 50 *
11:48:27 21,17 45
09:04:35 6,216 0
09:05:06 1,032 0
09:04:07 0,108 0
09:04:36 0,145 0
09:04:31 1,289 0
09:04:08 0,01 0 * 15:47:26 0,007 1000
09:04:11 0,101 0
09:05:01 1,225 0
09:04:21 0,062 0
09:04:21 0,893 0
09:05:07 5,511 0
09:05:13 0,11 0
09:04:31 0,927 0
09:04:12 0,095 0
09:05:15 0,609 0
09:04:06 0,931 0
09:04:34 2,788 0 * 11:19:54 2,797 500
09:05:15 1,861 0
09:04:26 8,792 0
09:05:12 4,95 0 * 09:22:13 5,077 300
09:05:08 4,177 0
09:05:13 0,645 0
09:05:09 2,371 0
09:04:03 1,759 0
09:04:31 0,113 0
09:04:32 0,458 0
09:04:11 0,068 0
09:04:07 0,075 0
09:05:02 0,52 0
09:04:32 1,503 0
09:04:35 0,561 0
09:05:15 0,017 0
09:04:22 1,077 0
37
Amtliches Kursblatt
Börse München
Aktien | Ausland | Singapur
Wertpapier Name
TT INTL SD-,15
UTD OV. BK SD 1
VENTURE SD-,25
WILMAR INTL LTD. SD -,50
ZHONGHUI HLDGS SD-,05
Montag, 29. November 2010
WKN
ISIN
502262
878618
890753
A0KEWL
A0JLVN
SG1I71883728
SG1M31001969
SG0531000230
SG1T56930848
SG1Q21921560
EDVKürzel
TZZ
UOB
VEM
RTHA
LHY
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
Fortlaufende Notierungen
09:05:03 0,024 0
09:05:04 10,54 0
09:04:18 5,178 0
09:04:20 3,479 0
08:03:36 aus * 20:01:58 aus
38
Amtliches Kursblatt
Börse München
Aktien | Ausland | Spanien
Wertpapier Name
Aktien | Ausland | Südafrika
WKN
ISIN
ES0105200416
ES0111845014
ES0125220311
ES0132105018
ES0167050915
ES0106000013
ES0109067019
ES0109260531
ES0109427734
ES0113679I37
ES0113211835
EDVKürzel
AYO
AUC
AJ3
ACE1
OCI1
ADZ
AI3A
APR
YT2A
BAKA
BOY
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
ABENGOA INH. EO 0,25
ABERTIS INFRA. NOM. EO 3
ACCIONA SA INH. EO 1
ACERINOX SA NOM. EO -,25
ACS,ACT.CO.SER.INH.EO-,50
ADOLFO DOMING.INH.EO 0,60
AMADEUS IT HLDG EO-,001
AMPER SA NOM. EO 1
ANTENA 3 TELE.NOM. EO-,75
BANKINTER NOM. EO -,30
BCO BIL.VIZ.ARG.NOM.EO-49
904239
872392
865629
A0B7GP
A0CBA2
906032
A1CXN0
870369
A0EAK5
A0MW33
875773
BCO DE SABADELL A EO-,125
BCO POP. ESP. NOM. EO-,10
BCO SANTANDER N.EO0,5
A0MRD4
A0ETZ1
858872
ES0113860A34
ES0113790531
ES0113900J37
BDSB
POPA
BSD2
270
270
270
FV
FV
FV
BEFES.MED.AMB.INH.EO 3,01
BOLSAS Y MERCADOS EO 3,23
CEPSA INH. EO 1
CLINICA BAVIERA SA EO-,10
CORP. FIN. ALBA INH. EO 1
CORPORACION DERMOES. INH.
CRITERIA CAIXA CORP. EO 1
EDP RENOVAVEIS EO 5
ENAGAS INH. EO 1,50
ENDESA INH. EO 1,20
FERROVIAL S.A.INH. EO-,20
FOMENT.CON.CONTR.INH.EO 1
GAMESA CORP.TEC.I.EO-,17
915110
A0H1NA
853889
A0MNAP
860823
A0ETE5
A0MZR4
A0Q249
662211
871028
A0DKZZ
883790
A0B5Z8
ES0114491014
ES0115056139
ES0132580319
ES0119037010
ES0117160111
ES0124204019
ES0140609019
ES0127797019
ES0130960018
ES0130670112
ES0118900010
ES0122060314
ES0143416115
BFA
M6O
CPS
D9Z
CSV
C1D
48CA
EDW
EG4
ENA
UFG
FCC
GTQ1
290
270
270
290
270
270
270
270
290
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
GAS NATURAL SDG INH. EO 1
GESTEVISION TELEC. EO-,50
IBERDROLA INH. EO -,75
853598
A0B53D
A0M46B
ES0116870314
ES0152503035
ES0144580Y14
GAN
RWW
IBE1
270
270
270
FV
FV
FV
IBERDROLA RENOVAB. EO-,50
IBERIA LIN.AER.ESP.EO-,78
INDITEX INH. EO 0,15
INDRA SISTEMAS INH.EO 0,2
INMOBIL.COL. INH. EO 0,12
MAPFRE S.A. NOM. EO -,10
OBRASCON INH. EO 0,60
PESCANOVA SA INH. EO 6
RED ELECTRICA CORP.SA EO2
REPSOL YPF INH. EO 1
SACYR VALLEHERM.INH. EO 1
SOL MELIA INH. EO 0,20
SOLARIA ENERGIA Y M.EO-01
TELEFONICA INH. EO 1
A0M8D3
589402
756434
873570
868826
A0LCRN
882667
876639
924161
876845
853624
901347
A0MU98
850775
ES0147645016
ES0147200036
ES0148396015
ES0118594417
ES0139140018
ES0124244E34
ES0142090317
ES0169350016
ES0173093115
ES0173516115
ES0182870214
ES0176252718
ES0165386014
ES0178430E18
3IR
IBL
IXD
IDA
HSC
CMAB
HUA
PNV
RE2
REP
VHM
MEL
AOR
TNE5
290
290
290
270
270
270
270
270
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
TELEFONICA S.A. EO 1 ADR3
URALITA SA INH. EO -,72
VISCOFAN SA INH. EO 0,30
VOCENTO
ZELTIA SA INH. EO 0,05
874715
A0B523
872335
A0H1NM
868849
US8793822086
ES0182170615
ES0184262212
ES0114820113
ES0184940817
TNE2
URA1
VIS
VON
ZEL
270
270
270
270
270
FV
FV
FV
FV
FV
Montag, 29. November 2010
Fortlaufende Notierungen
09:04:20 16,47 0 * 11:26:42 15,98 60
09:05:12 12,62 0
09:04:04 52,51 0
09:04:19 11,285 0
09:05:11 34,20 0
09:04:09 8,92 0
09:04:12 14,86 0
09:05:06 3,25 0
09:01:04 6,18 4
09:04:20 4,112 0
09:00:04 7,62 0 * 10:32:12 7,713 260 *
11:29:14 7,44 1300 * 13:21:10 7,403 600
09:01:18 3,062 203
09:05:14 4,036 0 * 16:08:07 3,91 1240
09:00:06 7,654 0 * 10:42:35 7,50 500 *
15:26:34 7,391 10 * 15:26:34 7,391 260 *
17:23:06 7,341 500
09:04:02 16,435 0
09:04:06 18,815 0
09:04:14 18,635 0
09:04:20 7,035 0
09:05:02 36,10 0
09:05:07 1,615 0
09:04:03 3,839 0
09:04:32 3,96 0
09:04:33 14,595 0
09:00:03 18,10 0
09:04:10 7,543 0
09:05:04 17,96 0
09:05:09 5,167 0 * 12:26:14 5,155 193 *
15:43:03 5,204 150
09:05:10 10,435 0
09:05:16 7,525 0
09:04:25 5,42 0 * 11:50:33 5,365 500 *
15:16:27 5,356 519
09:04:36 2,345 0
09:04:17 3,22 0
09:04:09 58,26 0 * 15:07:02 56,81 100
09:04:36 12,72 0
09:04:21 0,067 0
09:04:11 2,10 0
09:05:04 21,14 0
09:04:31 23,97 0
09:04:04 33,59 0
09:00:04 18,815 0
09:05:10 4,329 0
09:05:08 6,33 0
09:04:03 1,355 0
09:00:03 17,015 130 * 10:28:36 16,995 980 *
15:16:09 16,725 10 * 15:16:09 16,725 200 *
17:26:02 16,58 10 * 17:26:05 16,575 1400 *
17:47:13 16,57 10 * 17:47:18 16,56 250
09:02:20 50,53 2
09:05:11 3,67 0
09:05:08 26,895 0
09:04:15 3,455 0
09:05:06 2,675 0
Wertpapier Name
WKN
ISIN
ZAE000067237
ZAE000030060
ZAE000067120
ZAE000013181
EDVKürzel
AU6A
NXH
IZ8A
RPHA
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
ABSA GRP LTD NEW RC 2
AFRICAN BANK INV. RC-025
AFRICAN OXYGEN LTD RC-,05
ANGLO PLATINUM LTD.RC-,10
A0ETUG
865986
A0ET8Z
856547
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
164180
915102
A0RNR0
A0NDEG
854646
A0M6T4
338558
A0DNR0
A0MXRT
ZAE000043485
US0351282068
ZAE000134961
ZAE000111829
ZAE000026639
ZAE000109088
ZAE000022331
ZAE000058723
US26152H3012
AOD1
AOD
ISC1
UG8K
BRL1
5TP
D3H
DUB1
DUBA
270
290
290
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
EXXARO RES LTD RC 0,01
FIRSTRAND LTD RC-,01
GOLD FIELDS LTD RC-,50
A0LETJ
A0EACV
856777
ZAE000084992
ZAE000066304
ZAE000018123
LCQ
FSRA
EDGA
290
290
270
FV
FV
FV
GOLD FIELDS LTD RC-,50ADR
HARMONY GOLD MNG RC-,50
HARMONY GOLD MNG RC-50ADR
IMPALA PLATINUM RC-,025
METOREX LTD RC-,10
MONDI LTD RC -,20
MTN GROUP LTD. RC-,0001
NEW BIDVEST NEW RC-,05
RAINBOW MINERALS RC-,05
REMGRO LTD. RC-,01
ROYAL BAFOKENG PLA.RC-,01
SASOL LTD
SASOL LTD ADR
STD BK GRP RC -,10
TELKOM SA LTD RC 10
862484
851267
864439
A0KFSB
853842
A0MUKP
897024
A0MV5A
A0CAQD
578937
A1C815
865164
865585
A0NEF6
213719
US38059T1060
ZAE000015228
US4132163001
ZAE000083648
ZAE000022745
ZAE000097051
ZAE000042164
ZAE000117321
ZAE000054045
ZAE000026480
ZAE000149936
ZAE000006896
US8038663006
ZAE000109815
ZAE000044897
EDG
HAM1
HAM
IPHB
NQB
BTK
LL6
NQL1
EB9
RE7
7BF
SAOA
SAO
SKC2
TZL1
290
270
290
270
290
270
290
270
270
290
270
270
290
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
552863
US0044342055
EDVKürzel
AC5G
580263
621971
884144
A0YGDE
909800
US00756M4042
US0022551073
USY150411251
US17133Q1067
US8740391003
WKN
ISIN
676018
889577
A0B9EM
A0B5VL
A0EADP
633533
A0B5VJ
A0Q3WC
883565
TH0268010R11
TH0268010Z11
TH0765010010
TH0765010R16
TH0137010Z18
TH0137010R18
TH0308010R15
TH0963010Y18
TH0001010014
Fortlaufende Notierungen
09:04:10 14,24 0
09:04:26 3,867 0
09:04:21 2,018 0
09:00:55 72,85 50 * 11:05:28 73,62 20 *
13:06:19 72,59 110 * 13:07:43 72,72 5
09:04:06 35,445 0
09:04:34 35,305 0
09:04:21 8,063 0
09:04:04 4,463 0
09:04:16 6,46 0
09:04:16 0,713 0
09:04:09 4,239 0
09:04:26 0,375 0
09:04:12 3,675 0 * 09:16:00 3,665 500 *
15:31:21 3,661 130
09:04:31 14,06 0
09:04:35 2,233 0
09:00:36 12,50 350 * 09:36:24 12,57 800 *
10:09:05 12,58 200 * 11:22:55 12,62 400 *
13:37:55 12,46 0 * 13:42:23 12,515 1000 *
14:41:39 12,50 1600 * 17:24:09 12,68 250
09:04:01 12,44 0 * 17:04:40 12,675 1700
09:05:16 8,662 0
09:04:33 8,592 0
09:04:15 22,31 0
09:04:15 0,494 0
09:04:26 5,69 0 * 12:52:22 5,626 20
09:04:06 13,325 0 * 09:56:07 13,32 190
09:04:16 16,345 0
09:04:08 20,335 0
09:04:15 11,50 0
09:04:27 6,903 0
09:05:11 34,645 0
09:04:09 34,725 0
09:04:12 11,095 0
09:04:24 3,819 0
Aktien | Ausland | Taiwan
Wertpapier Name
ACER GDR REG.S 5/TA 10
ADV. SEMICONDUCTOR ADR/5
AU OPTRONICS CORP. ADR/10
CHINA STEEL GDR 20/TA 10
CHUNGHWA ADR NEW 2010TA10
TAIWAN SEMICON.MANU. ADR5
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:08 11,39 0 * 18:20:46 11,30 40 *
18:36:04 11,30 202
AVFA 270 FV 09:05:11 3,558 0
AU7A 270 FV 09:05:07 7,425 0
CNS
270 FV 09:05:08 15,56 0
CHWC 290 FV 09:04:37 18,255 0
TSFA 270 FV 09:05:02 8,17 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
EDVKürzel
NVAA
AISF
TX3
NYVQ
AITA
NVA5
NYVA
5AS
BKKF
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
Fortlaufende Notierungen
09:04:06 2,193 0
09:05:08 2,209 0
09:05:07 0,927 0
09:04:24 0,933 0
09:05:03 0,067 0
09:04:19 0,066 0
09:04:06 0,151 0
09:04:26 0,251 0
09:05:15 3,754 0
39
Amtliches Kursblatt
Börse München
Aktien | Ausland | Thailand
Wertpapier Name
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
HANA MICROEL. -FGN- BA 1
HANA MICROEL. -NVDR- BA 5
HEMARAJ LAND-NVDR- BA 0,4
INDORAMA VENT. -FGN- BA 1
INTERNET THAIL.-FGN- BA 1
IRPC PCL -FOREIGN- BA 1
IRPC PCL -NVDR- BA 1
ITALIAN-THAI -NVDR- BA 1
ITALIAN-THAI DEV.FGN BA1
ITV PCL -NVDR- BA 10
JASMINE INTL -NVDR-BA-,5
JASMINE INTL FGN BA-,50
KASIKORNBANK -FGN- BA 10
KASIKORNBK -NVDR- BA 10
KCE EL. PCL -FGN- BA 1
KCE EL. PCL -NVDR- BA 1
KIATNAKIN BK -NVDR- BA 10
KIATNAKIN BK-FOREIGN-BA10
KIM ENG SECS -NVDR- BA 5
KIM ENG SECURI.-FGN.-BA 5
KRUNG THAI -FGN- BA 5,15
KRUNG THAI -NVDR- BA 5,15
KRUNGTHAI CARD -NVDR-BA10
KRUNGTHAI CARD FGN BA 10
LAND + HOUSE -NVDR- BA 1
LD + HOUSES PCL FGN BA 1
LIVE INCORP.PCL-FGN-BA-10
LOXLEY PCL -NVDR- BA 10
MAJOR CINEPLEX -FGN- BA 1
MBK PCL -FGN- BA 100
Montag, 29. November 2010
Aktien | Ausland | Thailand
WKN
ISIN
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
A0B5Q1
675458
358177
A0YJG0
120882
A0LELK
675526
575662
A0CANQ
A0B5VK
675459
A1C546
878347
676056
784580
675521
691433
957072
A0B5VG
A0B6N3
165129
675522
A0B5VH
801347
676046
200423
A1C4LV
676047
548184
893123
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
TH0324A10Z10
TH0324010R12
TH0303010R16
TH1027010012
TH0662010014
TH0471010Y12
TH0471010R11
TH0438010R10
TH0438010Z10
TH0668010R12
TH0418010R12
TH0418C10Z15
TH0016010017
TH0016010R14
TH0122010Z10
TH0122010R10
TH0121010R12
TH0121010019
TH0744010R11
TH0744010016
TH0150010Z11
TH0150010R11
TH0689010R18
TH0689010013
TH0143010R16
TH0143010Z16
TH0470B10Z11
TH0376010R12
TH0671010Z16
TH0480010014
EDVKürzel
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
HAA1
NVAX
NYVE
I93
IE2A
TPIG
NVPF
NYVF
IU9
NYVN
NVAY
JASN
TFBF
NVAR
KCE1
NVPA
NVA6
KIFF
NVA7
EZF
KTB1
NVPB
NVA8
KRT
NVAH
LHOG
ONJ3
NVAI
MJG1
MVB
SKF Mkt.
Seg.
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
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
Fortlaufende Notierungen
09:04:19 3,59 0
09:05:15 0,451 0
09:04:10 0,017 0
09:05:18 0,02 0
09:04:21 0,70 0
09:05:02 19,18 0 * 13:39:03 19,50 85
09:04:06 18,715 0
09:04:02 0,805 0
09:05:09 0,824 0
09:05:13 0,564 0
09:04:34 0,567 0
09:05:09 0,787 0
09:04:03 0,077 0 * 11:04:33 0,077 96700
09:04:02 0,729 0
09:04:10 0,216 0
09:05:05 0,62 0
09:05:08 0,613 0
09:05:10 0,076 0
09:04:08 0,982 0
09:05:16 0,804 0
09:05:02 0,807 0
09:04:14 0,011 0
09:05:06 2,37 0
09:04:02 2,316 0
09:04:26 0,159 0
09:04:32 0,184 0
09:04:02 0,454 0
09:04:24 0,007 0
09:05:16 1,198 0
09:05:11 0,093 0
09:05:02 0,613 0
09:05:14 0,617 0
09:04:24 0,04 0
09:04:37 1,199 0
09:05:07 0,031 0
09:04:31 0,11 0
09:05:14 0,11 0
09:04:24 0,112 0
09:04:06 0,111 0
08:01:59 aus * 20:01:16 aus
09:04:06 0,053 0
09:04:12 0,048 0 * 11:05:35 0,046 100000
09:00:53 3,00 3000
09:04:14 2,844 0
09:05:05 0,176 0
09:05:09 0,178 0
09:04:34 0,915 0
09:05:13 0,918 0
09:04:24 0,352 0
09:05:11 0,362 0
09:05:06 0,404 0 * 15:30:44 0,41 45000
09:04:10 0,346 0
09:04:34 0,302 0
09:05:15 0,306 0
09:04:06 0,158 0
09:05:09 0,159 0
09:04:12 0,004 0
09:04:06 0,064 0
09:04:24 0,31 0
09:05:17 2,56 0
Wertpapier Name
NATURAL PARK -NVDR- BA 1
NAVA NAKORN -FGN- BA 1
PADAENG IND. -NVDR- BA 10
PERMSIN STEEL W.-FGN-BA 1
POLYPLEX PCL-FGN- BA 1
PRECIOUS SHIP. -FGN- BA 1
PRECIOUS SHIPP.-NVDR- BA1
PROPERTY PERF.-NVDR- BA 6
PTT AROM.+REFI.-NVDR-BA10
PTT AROM.+REFIN.-FGN-BA10
PTT CHEMIC.PUB.-FGN- BA10
PTT EXPL.+PROD.-FGN.- BA1
PTT EXPL.+PROD.-NVDR-BA 1
PTT PCL -NVDR- BA 10
PTT PUBLIC CO.-FGN- BA 10
QUALITY HOUSES-NVDR- BA 1
RAIMON LAND -NVDR- BA 5
RATCHABURI EL. -NVDR-BA10
RAYONG PURIFIER -FGN-BA 1
REGIONAL CONT. -NVDR- BA1
SAHAVIR.ST.INDS-NVDR-BA 1
SAMART I-MOB. -FGN- BA-10
SANSIRI PCL-NVDR- BA 4,28
SHIN CORP. -FGN.- BA 1
SHIN CORP.-NVDR- BA 1
SIAM CEMENT -NVDR- BA 1
SIAM CEMENT PCL-FGN- BA 1
SIAM CITY BK -FGN- BA 10
SIAM CITY BK -NVDR- BA 10
SIAM CITY C. -NVDR- BA 10
SIAM COMM.BK -NVDR- BA 10
SIAM COMML BK -FGN- BA 10
SIAM MAKRO PCL -FGN- BA10
SINO-THAI -NVDR- BA 1
SOLARTRON -FGN- BA 1
SOLARTRON -NVDR- BA 1
SOMBOON ADV.TEC.-FGN- BA1
SUPALAI PCL-NVDR- BA 1
TATA STEEL(TH)-NVDR- BA 1
THAI AIRWAYS -FGN- BA 10
THAI AIRWAYS -NVDR- BA 10
THAI BEVERAGE -FGN- BA 1
THAI OIL -NVDR- BA 10
THAI OIL PCL -FGN- BA 10
THAI UN.FROZ.PR.-FGN-BA 1
THAI VEGETABLE -FGN- BA 1
THAICOM PCL -NVDR- BA 10
THAICOM PCL-FOREIGN- BA 5
THAINOX STAIN.-NVDR-BA 1
THANACHART CAP.-FGN-BA 10
THANACHART CAP.-NVDR-BA10
THOR.THAI AGEN.-FGN- BA 1
THORESEN THAI -NVDR- BA 1
TIPCO ASPH. -NVDR- BA 10
TIPCO ASPHALT -FGN- BA10
TMB BANK PCL -FGN- BA-,95
TMB BANK PCL-NVDR BA 0,95
TOTAL ACC. COM.-FGN- BA 2
TPI POLENE -NVDR- BA 8,55
TRUE CORP. -NVDR- BA 10
WKN
ISIN
A0ET48
A0J3AG
A0B91S
A0ETLV
A0DP2R
913238
A0BL6S
645091
A0NAG2
A0NAJ2
A0HNJL
A0JKZV
676051
754704
811962
529926
357534
914361
A0DNRN
A0B5VM
A0B5VE
A0Q1S9
357533
887180
676052
676055
136003
885196
A0B5VC
542092
675529
879259
892939
691434
A0D9V8
A0EAJ9
A0EQUW
121232
A0DQQE
883941
675525
A0J2LZ
A0DJ1G
A0DJ1F
912297
957440
726126
A0MXNE
A0DQEY
A0JKRF
676049
778909
812877
766158
890479
A1C08A
675530
A0MSAK
789320
676053
TH0329010R11
TH0702010Z19
TH0088010R13
TH0849010010
TH0815010010
TH0363010Z10
TH0363010R10
TH0352010R13
TH0968010R16
TH0968010015
TH0882010018
TH0355A10Z12
TH0355010R16
TH0646010R18
TH0646010015
TH0256010R16
TH0364010R18
TH0637010R17
TH0750010Z18
TH0133010R17
TH0436010R14
TH0756010Z15
TH0577010R15
TH0201010Z12
TH0201010R12
TH0003010R12
TH0003010Z12
TH0119010Z16
TH0119010R16
TH0021010R14
TH0015010R16
TH0015010018
TH0429010018
TH0307010R17
TH0831010010
TH0831010R16
TH0823010010
TH0371010R13
TH0692010R12
TH0245010010
TH0245010R19
TH0902010014
TH0796010R11
TH0796010013
TH0450A10Z16
TH0209010Z15
TH0380010R14
TH0380010Y15
TH0814010R12
TH0083A10Y12
TH0083010R14
TH0535010Z13
TH0535010R13
TH0219010R14
TH0219010012
TH0068010Z15
TH0068010R15
TH0554010Z14
TH0212010R19
TH0375010R14
EDVKürzel
HNQ
N25B
QU5A
P6T
PKW
PZ9
NYVS
NYVG
3J71
3J7
P7T
PTTG
NVAL
NVA3
PTOF
NYVH
NYVI
NVA4
R4Q
NYVT
NVP3
TDZ2
NYVJ
SWTF
NVAM
NVAQ
TCM1
SEC
NVP1
RY5
NVPI
SIPF
MAOF
NYVK
TUUF
TUU
PSQ
NYVL
MVX
THAF
NVPE
T6W
LQZ1
LQZ
THYF
TVTA
NYVP
HI11
HTU
NFPG
NVAK
OHR
NYVU
NVP5
TPY
TMLF
NVPJ
TA3G
NVP6
NVAN
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 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
290 FV
290 FV
Fortlaufende Notierungen
09:21:06 0,001 0
09:04:09 0,04 0
09:04:30 0,544 0
09:05:11 0,027 0
09:05:18 0,872 0
09:00:37 0,465 2000
09:04:07 0,449 0
09:04:14 0,099 0
09:04:36 0,89 0
09:04:31 0,905 0
09:05:16 3,831 0
09:04:11 4,189 0
09:04:10 4,104 0
09:04:06 7,425 0
09:05:06 7,684 0
09:04:24 0,051 0
09:04:30 0,012 0
09:04:06 0,848 0
09:04:20 0,079 0
09:04:34 0,369 0
09:04:19 0,03 0
09:04:08 0,046 0
09:04:10 0,134 0
09:05:02 0,756 0
09:04:10 0,765 0
09:04:29 7,865 0
09:05:11 8,76 0 * 11:15:02 8,95 700
09:04:19 0,621 0
09:04:14 0,669 0
09:04:02 5,517 0
09:04:10 2,551 0
09:05:10 2,606 0
09:05:04 3,617 0
09:04:06 0,308 0
09:04:19 0,072 0
09:04:07 0,059 0
09:05:14 0,709 0
09:06:27 0,24 1500
09:04:10 0,045 0
09:05:18 1,233 0
09:04:10 1,131 0
09:04:04 0,159 0
09:04:29 1,593 0
09:05:16 1,635 0
09:05:02 1,322 0
09:04:21 0,719 0
09:04:34 0,131 0
09:04:16 0,152 0
09:04:06 0,036 0
09:04:06 0,918 0
09:05:11 0,927 0
09:05:09 0,518 0
09:04:29 0,495 0
09:04:19 1,661 0
09:05:13 1,731 0
09:04:22 0,054 0
09:04:06 0,053 0
09:04:31 1,057 0
09:04:14 0,332 0
09:04:19 0,148 0
40
Amtliches Kursblatt
Börse München
Aktien | Ausland | Thailand
Wertpapier Name
TRUE CORP.PCL -FGN- BA 10
TT+T PCL -FGN.- BA 10
TT+T PCL -NVDR- BA 10
TYCOONS WORLDW.-NVDR-BA10
VANACHAI GRP -NVDR- BA 1
VINYTHAI PLC -NVDR- BA 10
Aktien | Ausland | Vereinigte Arabische Emirate
WKN
ISIN
889349
891489
675852
A0B5VF
755591
755592
TH0375010012
TH0402010019
TH0402010R16
TH0754010R10
TH0533010R18
TH0475010R12
EDVKürzel
TAFF
TTH
NVPN
NVP4
NVP7
NVA1
SKF Mkt.
Seg.
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
MBV
NZQ
TUT
GBKN
TU4
TUL
TUL1
TYB
T8V
VSQ
YKS
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270
270
270
270
270
Fortlaufende Notierungen
09:05:15 0,146 0
09:05:15 0,011 0
09:04:24 0,011 0
09:04:02 0,161 0
09:04:10 0,125 0
09:04:06 0,337 0
Aktien | Ausland | Tschechien
Wertpapier Name
WKN
ISIN
887832
888040
887834
894087
908890
CZ0005112300
CZ0008019106
CS0008418869
CZ0009093209
CZ0009091500
WKN
ISIN
880456
A0D9US
940035
893810
887663
890982
894892
913908
908069
906858
890216
895221
893027
889195
887177
907168
895925
502723
806276
896730
A0HMAA
879394
890215
TRAAKBNK91N6
US0097195012
TRAAEFES91A9
TRAARCLK91H5
TRACMENT91F9
TRADOHOL91Q8
TRAEREGL91G3
TRAFINBN91N3
TRASAHOL91Q5
TRAHURGZ91D9
TRAKCHOL91Q8
TRAKUTPO91F9
TRAMRSHL91E9
TRANETAS91H6
TRATBORG91A4
TRAGARAN91N1
TRATUPRS91E8
TRATCELL91M1
US9001112047
TRAISCTR91N2
TREVKFB00019
TRAVESTL91H6
TRAYKBNK91N6
WKN
ISIN
DANUBIUS HOTEL NA NEW
EGIS GYOGYSZ.NAM. UF 1000
MAGYAR TELEK.T.NA A UF100
MOL NYRT. NA A UF 1000
ORSZAGOS TAKAR. KER.BK RT
A0DJZ3
891133
A0B8TQ
593127
896068
HU0000074067
HU0000053947
HU0000073507
HU0000068952
HU0000061726
EDVKürzel
DNU1
EGS
MGYB
MOGA
OTP
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
A0M6P5
A0B7AP
347512
A0B7M8
A0DK5W
HU0000089867
HU0000073457
HU0000067624
HU0000073119
HU0000074844
PPL
RMV1
RIG1
TVK1
ZWC1
CEZ AS INH. KC 100
KOMERCNI BANKA INH. KC500
PHIL.MORR.CR NAM. KC 1000
TELEFONICA O2 C.R. KC 100
UNIPETROL AS INH. KC 100
Fortlaufende Notierungen
09:05:13 31,055 0
09:05:13 163,40 0
09:05:13 417,25 0 * 09:42:38 422,37 5
09:05:04 15,035 0 * 15:40:44 15,10 200
09:05:13 7,924 0
Aktien | Ausland | Türkei
Wertpapier Name
AKBANK TUERK TN 1
AKBANK TUERK ADR /2
ANADOLU E.BIR.M.G. TN 1
ARCELIK A.S. NAM. TN 1
CIMENTAS IZMIR TN 1
DOGAN HOLDING A.S. TN 1
EREGLI DEM.CEL. NAM. TN 1
FINANSBANK AS NAM. TN 1
HACI OMER SABANCI TN 1
HURRIYET GA.VE MAT. TN 1
KOC HLDG NA TN 1
KUETAHYA PORS.SAN. TN 1
MARSHALL BOYA VV.SAN.TN 1
NORTEL NTWKS NETAS TN 1
TUERK TUBORG TN 1/(TN)
TUERKIYE GAR.BANK.NAM.TN1
TUPRAS TURKIYE P.R. TN 1
TURKCELL ILETISIM TN 1
TURKCELL ILETISIM H./2,5
TURKIYE IS BANKASI C TN 1
TURKIYE VAKIFLAR BANK.
VESTEL ELEK. SAN.NA TN 1
YAPI VE KREDI B.NA TN 1
Fortlaufende Notierungen
08:02:07 aus * 20:01:21 aus
09:04:14 9,05 0
08:02:04 aus * 20:01:14 aus
08:02:07 aus * 20:01:18 aus
08:01:21 aus * 20:02:00 aus
08:02:07 aus * 20:01:18 aus
08:02:07 aus * 20:01:58 aus
08:02:07 aus * 20:01:08 aus
08:02:04 aus * 20:01:14 aus
08:02:07 aus * 20:01:19 aus
08:02:07 aus * 20:01:19 aus
08:01:23 aus * 20:01:07 aus
08:01:22 aus * 20:00:51 aus
08:02:04 aus * 20:01:15 aus
08:02:04 aus * 20:01:15 aus
08:02:07 aus * 20:01:19 aus
08:02:04 aus * 20:01:56 aus
08:01:32 aus * 20:01:02 aus
09:05:11 13,25 0
08:02:04 aus * 20:01:15 aus
08:02:20 aus * 20:01:25 aus
08:02:04 aus * 20:01:55 aus
08:02:07 aus * 20:01:08 aus
Aktien | Ausland | Ungarn
Wertpapier Name
Montag, 29. November 2010
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:34 13,65 0
09:05:17 68,64 0
09:05:05 1,955 0 * 14:07:10 1,884 100
09:05:02 67,78 0
09:05:15 17,825 0 * 14:04:30 17,345 62 *
17:06:52 17,09 100
09:04:31 2,974 0
09:04:10 3,001 0
09:05:07 154,81 0
09:04:29 12,845 0
09:05:02 55,89 0
Wertpapier Name
DP WORLD LTD DL-,10
WKN
A0M6V0
ISIN
EDVKürzel
AEDFXA0M6V00 3DW
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:06:17 0,42 0
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
WKN
ISIN
1-800-FLOWERS.COM A DL-01
3M CO. DL-,01
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
ADC TELECO.INC.NEW DL-,20
ADOBE SYST. INC.
ADOLOR CORP. DL-,01
ADTRAN INC. DL-,01
ADVANCED MIC.DEV. DL-,01
ADVENT SOFTWARE DL-,01
AES CORP. DL-,01
AETNA INC. DL-,01
AFFYMETRIX INC.
AFLAC INC. DL -,10
AGCO CORP. DL-,01
AGILENT TECHS INC. DL-,01
AIR PROD. CHEM. DL 1
AK STEEL HLDG DL-,01
AKAMAI TECH. DL-,01
AKEENA SOL./WEST.SO.DL-01
ALCOA INC. DL 1
Wertpapier Name
924904
851745
907912
A0Q8FY
A1CSSX
850103
903016
873886
A0CBFQ
502716
A0Q4K4
608634
727232
A0EAXZ
871981
927034
892015
863186
897827
882177
602155
901198
853081
888282
929138
854912
890363
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A0LCHY
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EDVKürzel
FWC
MMM
EGT
ALC
ATQN
ABL
AFT
AIO
PC3
AC3
AIY
PW9
AQQ1
ADU1
ADB
DO8
ATN
AMD
AXQ
AES
HE8
AFF
AFL
AGJ
AG8
AP3
AK2
AK3
X9U
ALU
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
ALEXANDRIA REAL EST. EQU.
ALEXION PHARMAC. DL-,0001
ALKERMES INC. DL-,01
ALLEGHENY EN. DL 1,25
ALLEGHENY TECHNOL. DL-,01
ALLERGAN INC. DL-,01
ALLIANT TECHSYSTEMS DL-01
ALLOS THERAPEUTICS DL-001
ALLSTATE CORP. DL-,01
ALNYLAM PHARMACE.DL-,0001
ALPHA NATURAL RES DL-,01
ALPHA PRO TECH LTD.
ALTERA CORP.
ALTERNATIVE EN. SOURCES
ALTRIA GRP INC. DL-,333
907179
899527
882907
850181
931083
877437
880607
932790
886429
A0CBCK
A0D8FJ
907487
875650
A0J225
200417
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A6W
AXP
AKD
AY6
ATD
AG4
AD9
TH8
ALS
DUL
LFA
APL
ALR
OF7
PHM7
290
270
290
270
290
270
270
270
290
290
270
270
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
AMAZON GOLDSANDS DL-00001
AMAZON.COM INC. DL-,01
AMBAC FINL GRP DL-,01
A0Q33R
906866
882277
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QFD1
AMZ
FGP
290
290
290
FV
FV
FV
AMCOL INTL CORP DL 1
AMER. EAGLE OUTFITTERS
AMER. EL. PWR DL 6,50
AMER. EXPRESS DL -,20
890234
897113
850222
850226
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US02553E1064
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US0258161092
AIU
AFG
AEP
AEC1
290
290
290
270
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:06 1,55 0
09:02:14 64,67 0
09:04:14 2,208 0 * 13:35:45 2,25 3000
09:04:33 6,671 0
09:04:17 1,592 0
09:02:09 35,535 42 * 14:31:02 35,83 40
09:04:09 36,57 0 * 16:37:52 37,55 200
09:04:11 8,984 0 * 15:37:37 8,787 538
09:05:16 6,379 0 * 10:53:56 6,428 6
09:04:34 1,591 0
09:04:16 8,868 0 * 13:00:15 8,981 450
09:04:14 17,765 0
09:06:19 0,05 0
09:04:34 9,364 0
09:00:06 21,51 0
09:04:02 0,863 0
09:04:24 23,93 0
09:00:04 5,731 0 * 18:25:44 5,548 200
09:04:14 39,82 0
09:05:10 8,24 0
09:04:01 22,75 0
09:04:19 3,359 0
09:04:33 38,95 0
09:04:08 34,785 0 * 15:56:10 34,30 100
09:04:24 27,395 0
09:05:10 64,86 0
09:05:08 9,928 0
09:05:09 38,60 0
09:05:32 0,324 0
09:02:21 9,87 0 * 09:25:32 9,905 1500 *
09:26:35 9,905 1500
09:04:02 50,99 0
09:05:02 57,80 0
09:04:01 8,283 0
09:05:15 17,28 0
09:04:24 38,41 0
09:05:08 51,23 0
09:05:09 55,63 0
09:05:14 3,251 0
09:04:19 22,17 0
09:04:07 7,448 0
09:04:24 38,09 0
09:04:19 1,241 0
09:05:04 26,86 0
09:04:20 0,011 0
09:04:17 18,425 0 * 09:18:24 18,40 250 *
09:22:28 18,50 55 * 19:57:11 18,465 250
09:04:32 0,07 0
09:02:01 133,83 0 * 15:22:17 137,45 50
09:04:23 0,114 0 * 11:39:59 0,105 1000 *
15:42:46 0,107 3700 * 16:35:22 0,116 1000
09:04:29 22,05 0
09:04:29 12,775 0
09:01:11 27,06 190
09:00:06 32,185 0
41
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
Wertpapier Name
WKN
ISIN
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
AMERICAS WIND ENERGY CORP
AMERIPRISE FINL DL-,01
AMGEN INC. DL-,0001
AMKOR TECHN. DL-,001
AMN HEALTHCARE SVS DL-,01
AMPHENOL NEW A DL-,001
AMR CORP. DL 1
AMYLIN PHARM. INC. DL-001
ANADARKO PET.CORP. DL-,10
ANADIGICS INC. DL-,01
ANADYS PHARMACEUT. DL-,01
ANALOG DEVICES INC.DL-166
ANIMAL HEALTH INTL DL-,01
ANIXTER INTL. DL 1
ANNALY CAP.MGMT DL -,01
AOL INC. DL-,01
AON CORP. DL 1
APACHE CORP. DL -,625
APARTM.INV. MGMT A DL-,01
API TECHNOLOGIES DL-,01
APOLLO GRP INC. A DL-,01
APPLE INC.
861370
851391
889844
A0X88Z
590111
914821
A0NJ38
A0LCJF
A0F55S
867900
911648
798185
882749
850211
883303
871766
895080
A0B89W
862485
A0MJ2A
868255
909823
A0YECX
865852
857530
891759
A0YC9D
898968
865985
APPLIED MATERIALS INC.
APPLIED MICRO CIRC. NEW
APPLIED NANOT.HLD.DL-,001
APPLIED SOLAR DL-,001
AQUA SOCIETY NEW DL -,001
ARCA BIOPHARMA DL-,01
ARCHER-DANIELS-MIDLD
ARDEA BIOSCIENCES DL-,01
ARENA PHARMACEUT. DL-0001
ARGENTEX MINING DL-,001
ARIAD PHARMA. DL-,001
ARIBA INC. NEW DL-,002
ARQULE INC. DL-,01
ARROW EL. INC. DL 1
ARROWHEAD RESEARCH DL-,01
ART TECHNOLOGY GRP DL-,01
ARTIO GLB.INVST.A DL-,001
ARVINMERITOR INC. DL-,01
ASCENT SOLAR TEC.DL-,0001
ASIAINFO LINK.INC. DL-,01
ASIAN DRAGON GRP NEW
ASSURANT INC. DL-,01
ASYST TECHS INC.
AT + T INC. DL 1
ATHEROS COMMUNIC.DL-,0005
ATMEL CORP. DL -,001
ATMI INC. DL-,01
ATP OIL + GAS CORP. DL-01
AUDIOVOX A DL-,01
865177
A0M9QD
A0Q5B9
A0RFL4
A0DPH0
A0RFJ9
854161
A0MJVN
939027
A0B9RY
895301
A0B6Z7
903396
855225
A0CA96
924636
A0X9Q6
502645
A0KEZT
935314
A0KE7Z
A0BLRP
890407
A0HL9Z
A0BK6V
882557
909978
588266
873627
Montag, 29. November 2010
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EDVKürzel
AMJ
AGD
AMS
AINN
RXZ
TWRA
AWC
AVY
A4S
AMG
AMK
HCQ
XPH
ACP
API
AAZ
ANS
CWY1
ANL
H2Q
AX1
AAY
6OL
OAN
APA
AIV
AEQA
APO
APC
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
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290 FV
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APDA
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HQ12
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APS
RIB1
AQL
ARW
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AT8
A1I
AID1
A8M
AFB
P2J1
ZAS
AYT
SOBA
CWS
ATM
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AOB
VOX
290
290
270
290
270
270
290
270
290
270
290
270
270
270
270
290
270
270
270
290
290
270
290
290
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
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
Fortlaufende Notierungen
09:05:02 15,455 0
09:19:49 61,98 0 * 09:34:34 61,98 54
09:05:15 25,57 0
09:04:04 31,03 0 * 15:59:24 31,065 15
09:05:05 1,753 0
09:05:18 38,76 0
09:04:21 18,735 0
09:06:19 0,031 0
09:04:30 38,86 0
09:00:05 40,43 0 * 16:54:21 40,11 0
09:04:02 5,40 0
09:05:18 4,195 0
09:05:11 37,97 0
09:05:17 6,551 0
09:04:05 9,839 0
09:04:17 47,97 0
09:04:05 4,659 0
09:05:09 0,827 0
09:05:09 27,135 0
09:04:15 1,997 0
09:05:15 43,415 0
09:04:34 13,605 0
09:04:27 18,68 0
09:04:28 30,70 0
09:04:28 80,91 0 * 17:21:08 82,44 5
09:04:10 18,315 0
09:12:34 0,65 0
09:05:06 25,86 0
09:00:05 238,80 50 * 11:32:06 239,56 6 *
14:06:15 240,12 64 * 14:24:23 240,83 10 *
16:33:12 239,48 17
09:04:30 9,47 0
09:04:08 7,126 0
09:04:04 0,291 0
09:06:20 0,003 0
09:04:14 0,11 0 * 17:49:07 0,119 1300
09:04:09 2,70 0
09:04:28 22,07 0
09:04:11 16,82 0
09:04:34 1,058 0
09:04:06 0,601 0
09:04:24 2,893 0
09:05:14 15,70 0
09:05:04 4,047 0
09:05:01 24,31 0
09:04:54 0,704 0
09:04:18 4,494 0 * 17:30:27 4,516 300
09:04:36 9,833 0
09:05:16 13,59 0
09:04:21 2,629 0
09:04:05 13,335 0
09:04:07 0,037 0
09:05:18 26,30 0
09:06:19 0,005 0
09:00:50 21,13 0
09:04:29 25,365 0 * 19:21:10 24,87 200
09:04:14 8,136 0
09:04:34 14,005 0
09:05:11 10,96 0
09:04:29 5,118 0
Wertpapier Name
WKN
ISIN
US0526661048
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US0528001094
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EDVKürzel
BID
AYC
AUD
LIV
ADP
A3MA
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
AUTHENTIDATE DL-,001
AUTOBYTEL DL-,001
AUTODESK INC.
AUTOLIV INC. DL-,01
AUTOM. DATA PROC. DL -,10
AVALON OIL A.GAS INC. NEW
893715
918333
869964
906892
850347
A0MR9L
AVANIR PHARMACEUT. A NEW
A0H0YQ
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AV2B
270
FV
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
908085
A0RD8B
886052
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AB3
HSD
AVD
CUCA
VNI
AVP
AWR
XXA
AHV
BHU
AGM
NCB
290
290
270
290
270
270
290
290
290
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
BARNES + NOBLE DL-,01
BAXTER INTL DL 1
BE AEROSPACE INC. DL-,01
BECKMAN COULTER DL-,10
BECTON, DICKINSON DL 1
BED BATH + BEYOND DL-,01
BELDEN INC. DL -,01
BENCHMARK EL. INC. DL-,10
BERKSH. H.B NEW DL-,00333
887840
853815
880072
876095
857675
884304
A0B8CA
885906
A0YJQ2
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US0846707026
BAR
BTL
BE1
BEC
BOX
BBY
QCTA
BMU
BRYN
290
290
290
270
270
290
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
BEST BUY CO. DL-,10
BGC PARTNERS INC.A DL-,01
BIDZ.COM INC. DL -,01
BILL BARRETT CORP. DL-001
BIOCRYST PHARMAC. DL-,01
BIOFUEL ENERGY CORP.
BIOGEN IDEC INC. DL-,0005
BIOMARIN PHAR. DL-,001
BIOPACK ENV. NEW DL-,0001
BIOPHAN TECHNOLOG.DL-,005
BIOSANTE PHARM.
BIOSOLAR INC. DL -,01
BJ S WHOLESALE CLUB
BK N.Y. MELLON DL -,01
873629
A0NJH6
A0J3N2
A0DNQG
896047
A0MSRG
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924801
A0Q4GM
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BUY
ESDA
WFN1
FZC
BO1
B2L
IDP
BM8
UZZB
BTN
BSF
4BS
BJW
BN9
270
270
270
290
290
270
290
270
290
290
290
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
BLACKBOARD INC. DL-,01
BLACKSTONE GROUP L.P.
BLUE NILE INC. DL-,01
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
A0B6MR
A0MSM5
A0B9V1
875716
850471
895356
887320
884113
896499
985301
875818
874709
US0919355026
US09253U1088
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US0997241064
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US05564E1064
DRF1
BBN
BVJ
BMS
BCO
BDR
BGW
BSX
BO5
BMI
B2X
B2W
270
270
290
290
290
270
290
290
270
290
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:10 0,456 0
09:04:02 0,602 0
09:05:12 26,515 0
09:05:18 56,41 0 * 13:16:28 56,14 100
09:05:10 34,31 0
09:04:04 0,007 0 * 09:55:33 0,006 182508 *
10:36:06 0,009 10000
09:04:30 3,173 0 * 16:26:15 3,292 280 *
17:11:15 3,26 250
09:04:01 1,36 0
09:04:17 3,28 0
09:05:15 12,035 0
09:04:15 9,946 0
09:05:08 23,98 0
09:05:24 21,59 0 * 15:35:45 22,26 800
09:06:19 2,183 0
09:04:24 2,023 0
09:04:09 6,44 0 * 12:17:57 6,394 100
09:05:16 37,025 337
09:04:11 29,08 0
09:00:05 8,446 0 * 15:01:21 8,481 500 *
15:34:07 8,47 500 * 15:58:06 8,513 440 *
16:18:59 8,603 1000
09:04:14 11,335 0
09:04:05 37,605 0 * 10:16:13 37,04 175
09:04:24 27,05 0
09:05:17 41,90 0
09:05:10 59,07 0
09:00:04 33,46 0
09:04:14 25,51 0
09:05:15 12,265 0
09:04:04 59,90 0 * 11:06:42 60,19 20 *
15:34:39 60,27 200 * 18:00:13 60,47 25 *
19:20:45 60,38 3
09:05:09 33,36 0
09:05:13 5,721 0
09:04:36 0,925 0
09:18:17 29,20 0
09:04:24 3,67 0
09:04:16 1,405 0
09:04:02 48,905 0
09:05:13 20,72 0
09:06:20 0,06 0
09:04:10 0,003 0
09:04:29 1,126 0
09:04:04 0,085 0
09:05:18 34,82 0
09:04:26 20,535 0 * 15:42:26 20,83 1000 *
15:42:38 20,985 50
09:05:05 31,27 0
09:04:36 9,75 0 * 16:55:04 9,91 0
09:04:19 34,03 0 * 15:38:08 35,08 80
09:04:09 33,535 0
09:02:17 49,05 0
09:05:24 0,829 0
09:04:05 45,785 0
09:04:14 4,968 0
09:05:07 6,842 0
09:04:14 81,14 0
09:04:15 8,351 0
09:04:15 32,59 0
42
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
Wertpapier Name
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
A0RLDM
850501
913684
A0MV9G
257275
850531
US10807M1053
US1101221083
US1113201073
US1116213067
US1143401024
US1170431092
EDVKürzel
0BD
BRM
BDMA
BCSA
BA3
BWI
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D
Fortlaufende Notierungen
09:05:12 11,73 0
09:00:03 19,14 0
09:05:18 33,96 0
09:04:26 3,806 0
09:05:18 5,533 0
09:05:06 12,08 0
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D
Wertpapier Name
WKN
ISIN
C.H. ROB. WORLDWIDE NEW
CA INC. DL -,10
CABELA S INC. DL-,01
CABLEVISION SYST.NYGDL-01
CABOT CORP. DL 1
CABOT MICROELECTR.DL-,001
CADENCE DESIGN SYS DL-,01
CALIFORNIA OIL+GAS DL-001
CALIPER LIFE SCIE.DL-,001
CALLIDUS SOFTWARE DL-,001
CALPINE CORP. NEW DL-,001
CAMPBELL SOUP CO.DL-,0375
CAPITAL ONE FINL DL-,01
CAPSTONE TURBINE DL-,001
CARBONICS CAPITAL DL-,001
CARDIAC SCIENCE DL-,01
CARDINAL HEALTH INC.
CAREER EDUCATION DL-,01
CARTER S INC. DL-,01
CATERPILLAR INC. DL 1
CB RICHARD ELLIS A DL-,01
CBS CORP.(NEW) A DL -,001
CBS CORP.(NEW) B DL -,001
CEL-SCI CORP. DL-,01
CELANESE CORP. A DL-,0001
CELERA CORP. DL-,01
CELGENE CORP. DL-,01
A0HGF5
A0JC59
A0B6JQ
870536
856744
936382
873567
A0JJ6P
A0BL41
726132
A0NC61
850561
893413
615344
A0NDR6
A0F663
880206
912062
777514
850598
A0CAD4
A0H0K8
A0HM1P
871006
A0DP2A
A0Q5B0
881244
CELL THERAPEUTICS
CELLCYTE GENETICS DL -,01
CELLDEX THER. NEW DL-,001
CEPHALON INC. DL-,01
CEPHEID
CERADYNE INC. DL-,01
CERNER CORP. DL-,01
CF INDS HLDGS DL-,01
CHARL.RIV.LABS INTL DL 1
CHARLES SCHWAB CORP.DL-01
CHDT CORP. DL-,001
CHECKPOINT SYST.INC.DL-10
CHESAPEAKE EN. DL-,01
CHEVRON CORP. DL-,75
CHICO S FAS INC. DL-,01
CHINA BAK BATTERY DL-,01
CHINA CRESCENT ENTER. NEW
CHINA SEC.+SURVEILL.DL-01
CHINA WATER GRP E.DL-,001
CHIPOTLE MEX.GR. DL -,01
CHUBB CORP. DL 1
Montag, 29. November 2010
US12541W2098
US12673P1057
US1268043015
US12686C1099
US1270551013
US12709P1030
US1273871087
US1305011090
US1308721042
US13123E5006
US1313473043
US1344291091
US14040H1059
US14067D1028
US1413351099
US14141A1088
US14149Y1082
US1416651099
US1462291097
US1491231015
US12497T1016
US1248571036
US1248572026
US1508374097
US1508701034
US15100E1064
US1510201049
EDVKürzel
CH1A
CAS
DBQA
CVY
CBT
CTD
CDS
C9U
CQ2
CSQ
CJ3A
CSC
CFX
TBN
TMVB
CSO
CLH
CE1
HCH
CAT1
RF6
C5S1
C5S
LSR
DG3
CE8
CG3
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
A0Q8RP
A0MLCV
A0RA0S
881752
939017
869651
892807
A0ES9N
939391
874171
A0MXAN
864038
885725
852552
US1509345039
US15116P1030
US15117B1035
US1567081096
US15670R1077
US1567101050
US1567821046
US1252691001
US1598641074
US8085131055
US12541A1088
US1628251035
US1651671075
US1667641005
CEP2
LK6
TCE1
CP9
XEP
CR1
CRE
C4F
RV6
SWG
CBN
CPI
CS1
CHV
270
270
290
290
270
270
270
290
270
290
290
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
907418
A0ESXX
A0RNJN
A0LE2X
A0LHLP
A0ESP5
860118
US1686151028
US16936Y1001
US16945G2075
US16942J1051
US16946D1046
US1696561059
US1712321017
YC8
B6J
ITD1
C7M
DI1
C9F
HUB
270
270
290
270
290
290
290
FV
FV
FV
FV
FV
FV
FV
Wertpapier Name
WKN
ISIN
CHURCHILL DOWNS INC.
CIENA CORP. NEW DL-,01
CIGNA CORP. DL 1
CINCINNATI BELL INC. DL 1
CINTAS CORP.
CIRCUIT CITY STRS DL-,50
CIRRUS LOGIC INC.
CISCO SYSTEMS DL-,001
923011
A0LDA7
866918
347957
880205
863207
877381
878841
US1714841087
US1717793095
US1255091092
US1718711062
US1729081059
US1727371080
US1727551004
US17275R1023
EDVKürzel
CHR
CIE1
CGN
CIB
CIT
CCQ
CRU
CIS
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
CITIGROUP INC. DL -,01
CITRIX SYSTEMS DL-,001
871904
898407
US1729671016
US1773761002
TRV
CTX
290
270
FV
FV
CLEAN ENERGY FUELS CORP.
CLEAN POWER CONC. DL-,01
CLOROX CO. DL 1
CLOUD PEAK ENERGY DL-,01
CME GROUP INC. DL-,01
CN ELECTR.MTR NEW DL-0001
CN INT.LI.+EL.NEW DL-0001
COCA-COLA CO. DL-,25
COCA-COLA REFR. USA DL 1
A0MRJL
A0MP0X
856678
A0YERN
A0MW32
A1CSS3
A1C0Z7
850663
A1C56R
US1844991018
US18450T1034
US1890541097
US18911Q1022
US12572Q1058
US16890A2050
US16890G2021
US1912161007
US19122T1097
WIQ
DZZ
CXX
KCP
MX4A
ZTE
4I6
CCC3
CKK
270
290
290
290
290
290
290
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
COEUR D ALENE NEW DL 0,01
COGNEX CORP. DL-,002
COGNIZANT TECH. SOL.A
COHERENT INC. DL-,01
COLGATE-PALMOLIVE DL 1
COLONY FINANCIAL DL -,01
COLUMBIA LABS DL-,01
COLUMBIA SPORTSW. DL-,01
COMBIMATRIX (DEL.) DL-001
COMCAST CORP. NEW A DL 1
COMCAST CORP.NEW A SPL
COML VEHICLE GROUP DL-,01
COMMERCE BANCSHS INC. DL5
COMMSCOPE INC. DL-,01
COMMUN. HEALTH SYS NEW
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 COUNT.
CRAY INC. NEW DL-,01
CREE INC. DL-,00125
A0RNL2
878090
915272
864089
850667
A0YA2U
877111
912855
A0MZB4
157484
157485
A0B7E5
859672
908362
939156
A0JKLA
855862
885187
860733
885712
A1C04E
861259
917813
575302
915939
918869
911479
850808
879005
922134
888351
904713
913498
A0EQWX
A0RD0J
A0J271
891466
US1921085049
US1924221039
US1924461023
US1924791031
US1941621039
US19624R1068
US1977791011
US1985161066
US20009T1051
US20030N1019
US20030N2009
US2026081057
US2005251036
US2033721075
US2036681086
US20453E1091
US2053631048
US2056381096
US2058262096
US2058624022
US2032331017
US2058871029
US2067081099
US20825C1045
US2124851062
US2188681074
US2190231082
US2193501051
US2205243007
US22160N1090
US22160K1051
US2228161004
US2228621049
US12618T1051
US22410J1060
US2252233042
US2254471012
CDM1
CGZ
COZ
COI
CPA
CFY
CLB
CUW
AZG3
CTP2
CTP1
FDU
CB5
COJ
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
290
270
270
270
270
270
270
290
290
270
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
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:11 55,73 0
09:04:07 17,695 0
09:05:14 16,66 0
09:04:14 23,64 0
09:05:01 26,01 0
09:05:15 29,945 0
09:05:02 6,081 0
09:04:35 0,005 0
09:05:18 4,322 0
09:04:34 3,571 0
09:04:04 9,122 0
09:05:08 25,455 0
09:04:09 28,00 0
09:04:09 0,598 0
09:03:25 0,001 -BT 0
09:09:10 1,60 0 * 15:31:03 1,682 100
09:05:04 27,09 0
09:05:11 14,085 0
09:05:18 23,12 0
09:02:20 63,50 0
09:05:03 14,18 0
09:04:35 12,48 0
09:04:15 12,225 0
09:04:30 0,513 0
09:01:13 27,555 35
09:04:32 4,302 0
09:05:13 46,12 0 * 16:55:39 45,70 0 *
17:35:05 45,45 20
09:04:54 0,298 0
09:04:26 0,015 0
09:04:36 3,286 0
09:04:10 49,24 0
09:05:18 15,065 0
09:05:11 20,24 0
09:05:14 66,60 0
09:04:14 92,81 0
09:05:09 24,535 0
09:04:01 11,375 0
09:04:26 0,007 0
09:04:34 13,88 0
09:05:11 16,505 0
09:00:04 62,26 0 * 15:40:19 61,82 475 *
16:55:45 61,93 0
09:05:09 8,919 0
09:04:22 1,624 0
09:06:20 0,002 0
09:04:15 3,938 0
09:04:20 0,021 0
09:04:07 193,46 0
09:04:01 42,94 0
Fortlaufende Notierungen
09:07:28 29,00 0
09:04:15 11,415 0
09:05:10 27,44 0
09:04:18 1,848 0
09:05:02 20,60 0
09:05:13 0,01 0
09:04:09 11,735 0 * 13:59:24 11,54 70
09:02:10 14,74 0 * 10:04:57 14,88 1000 *
12:26:28 14,84 240 * 14:40:22 14,845 50 *
15:04:38 14,91 160
09:02:25 3,122 0 * 15:02:29 3,131 250
09:05:13 52,19 0 * 10:21:45 52,70 300 *
17:02:40 50,99 25 * 19:34:45 50,80 4
09:04:16 10,32 0
09:04:26 0,106 0
09:04:01 47,00 0
09:04:22 15,315 0
09:04:21 220,30 0
09:04:08 4,082 0
09:04:12 2,131 0
09:02:25 48,45 0 * 16:55:32 48,215 0
09:04:17 18,635 0 * 10:12:59 18,60 30 *
15:39:30 18,495 200
09:04:26 17,71 0 * 10:27:57 17,46 60
09:05:07 21,71 0
09:04:10 49,63 0
09:05:13 31,855 0
09:00:06 58,41 0
09:05:03 14,41 0 * 19:58:53 14,41 0
09:05:05 0,95 0
09:05:04 41,285 0
09:04:03 1,579 0
09:05:09 15,295 0
09:04:29 14,285 0
09:04:19 10,55 0
09:04:05 28,71 0
09:05:15 23,82 0
09:04:16 24,34 0
09:04:35 20,765 0
09:04:17 34,435 0
09:05:15 7,701 0
09:04:18 22,745 0
09:00:43 5,70 0
09:04:17 19,055 0
09:04:05 16,335 0
09:05:09 39,17 0
09:00:06 45,965 0 * 16:45:28 45,96 330
09:04:30 9,641 0
09:05:16 3,349 0
09:05:15 34,04 0
09:05:12 13,60 0
09:04:34 0,118 0
09:07:48 39,50 0
09:05:04 50,71 0
09:05:11 34,51 0
09:04:29 19,565 0
09:04:19 16,12 0
09:04:27 40,715 0
09:04:25 5,143 0
09:04:19 47,68 0 * 15:57:02 49,145 100 *
16:18:52 48,75 22
43
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D
Wertpapier Name
WKN
ISIN
CROCS INC. DL -,01
CSG SYS INTL DL-,01
CSX CORP. DL 1
CUBIST PHARMACEUT. DL-001
CUMMINS INC. DL 2,50
CURIS INC. DL-,01
CYBERONICS INC. DL-,01
CYMER INC. DL-,001
CYPRESS BIOSCIENCE DL-,02
CYPRESS SEMICON. DL-,01
CYTOKINETICS INC. DL-,001
CYTORI THERAPEUT. DL-001
CYTRX CORP. DL-,001
D.R.HORTON INC. DL-,01
DANAHER CORP. DL-,01
DAVITA INC. DL-,001
DAWSON GEOPHYSICAL DL-333
DAYSTAR TECHS NEW DL-,01
DEERE CO. DL 1
DEL MONTE FOODS DL-,01
DELEK US HLDGS INC.DL-,01
DELL INC. DL-,01
DELUXE CORP. DL1
DENBURY RES INC.
DENDREON CORP. DL-,001
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.LABORAT. DL-,001
DISCOVER FINL SRVCS DL-01
DISCOVERY COMMUN.B DL-,01
DISH NETWORK CORP.A DL-01
DISNEY (WALT) CO.
DITECH NETWORKS DL-,001
DOLBY LABORATORI.A DL-,01
DOLE FOOD COMPANY INC.NEW
DOLLAR TREE INC. DL-,01
DOMINION RES.INC.(NEW)
DOMINOS PIZZA INC.DL-,001
DONNELLEY -R.R.- DL 1,25
DOUGLAS EMMETT DL -,01
DOVER CORP. DL 1
DOW CHEM. DL 2,50
A0HM52
899518
865857
909594
853121
940909
893206
902900
632705
871117
A0B9E5
A0ETV6
879214
884312
866197
897914
872966
A1CYGB
850866
918785
A0JL3V
121092
860049
903307
615606
884794
925345
A0D9T1
856244
A0RCHR
915918
861569
858600
A0YFCG
918436
A0MUES
A0Q90H
A0NBN0
855686
A0JMWJ
A0DNCY
A0YCZ1
A0NFQC
932798
A0B6VQ
859377
A0LCP8
853707
850917
US2270461096
US1263491094
US1264081035
US2296781071
US2310211063
US2312691015
US23251P1021
US2325721072
US2326745070
US2328061096
US23282W1009
US23283K1051
US2328283013
US23331A1097
US2358511028
US23918K1088
US2393591027
US23962Q3083
US2441991054
US24522P1030
US2466471016
US24702R1014
US2480191012
US2479162081
US24823Q1076
US2490301072
US25179M1036
US2521311074
US2536511031
US25383A2006
US25388B1044
US2540671011
US2545431015
US25490A1016
US2546681063
US2547091080
US25470F2039
US25470M1099
US2546871060
US25500T1088
US25659T1079
US2566031017
US2567461080
US25746U1097
US25754A2015
US2578671016
US25960P1093
US2600031080
US2605431038
EDVKürzel
C7N
CSN
CXR
CU6
CUM
CUS
JC8
CYR
YCY1
CYP
KK3
XMPA
CX5
HO2
DAP
TRL
DG1
DTYN
DCO
DMF
D6J
DLCA
DL8
HGJ
DNR
DY2
DY6
DC4
DLD
ATL2
RIV
DL7A
DDQ
DIG
DYB
DC7
DC6B
EOT
WDP
DTH
FUO
D73
DT3
DOD
EZV
DLL
D8K
DOV
DCH1
DREAMWORKS ANIMA.A DL-,01
DRESSER-RAND GROUP DL-,01
DRI CORP. DL-,10
DRUGSTORE.COM DL-,001
DSP GRP INC. DL-,001
DST SYS INC. DL-,01
DTE EN. CO.
DU PONT NEMOURS DL -,30
DUKE ENERGY CORP. (NEW)
A0B8TN
A0F40U
A0MWJ5
924786
889828
897603
853943
852046
A0JJ5P
US26153C1036
US2616081038
US23330F1093
US2622411021
US23332B1061
US2333261079
US2333311072
US2635341090
US26441C1053
FKP
D3G
RKO
DS5
DP3
DST
DGY
DUP
D2M
Montag, 29. November 2010
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
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
270
270
270
270
270
290
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D
Fortlaufende Notierungen
09:04:21 13,18 0
09:04:24 14,15 0
09:04:16 46,55 0
09:05:18 17,395 0
09:04:33 74,17 0
09:04:10 1,175 0
09:05:09 21,95 0
09:05:06 28,965 0
09:05:15 3,045 0
09:04:09 11,98 0
09:04:54 1,689 0
09:05:14 3,495 0 * 10:16:28 3,516 100
09:04:15 0,754 0
09:04:11 7,536 0
09:00:29 33,38 100
09:05:15 54,19 0
09:05:11 20,20 0
09:04:09 1,204 0
09:04:01 57,80 0
09:04:29 14,15 0
09:06:49 5,30 0
09:02:21 10,30 0
09:05:06 16,525 0
09:04:24 13,625 0
09:05:07 27,455 0
09:05:10 23,56 0
09:04:09 53,90 0
09:04:37 8,897 0
09:04:13 24,105 0
09:06:15 0,27 0
09:05:09 28,195 0
09:05:12 24,135 0
09:04:09 18,555 0
09:04:16 31,495 0
09:06:16 0,164 0
09:04:11 13,925 0
09:04:16 30,91 0
09:05:02 14,11 0
09:00:04 27,67 0
09:04:15 1,041 0
09:05:11 49,205 0
09:04:37 7,504 0
09:04:08 42,425 0
09:04:05 31,59 0
09:04:02 11,17 0
09:04:09 12,215 0
09:04:25 12,73 0
09:05:12 42,37 0
09:05:24 23,46 0 * 10:16:05 23,64 10 *
15:26:37 23,45 50 * 17:20:18 23,57 0 *
17:25:10 23,52 0 * 17:26:46 23,525 2850
09:04:14 24,075 0
09:04:15 28,935 0
09:04:31 0,903 0
09:05:05 1,217 0
09:05:02 5,789 0
09:05:06 32,445 0
09:04:18 34,075 0
09:00:05 35,025 0
09:04:35 13,255 0
Wertpapier Name
DUKE REALTY DL-,01
DUN+BRADSTREET (DEL.) DL1
DUSA PHARMACEUTICALS
DYAX CORP. DL-,01
WKN
ISIN
887674
578481
885528
502508
US2644115055
US26483E1001
US2668981051
US26746E1038
EDVKürzel
DUR
DB5
DU5
DY8
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
Fortlaufende Notierungen
09:04:06 8,544 0
09:05:13 56,53 0
09:04:28 1,849 0
09:05:14 1,676 0
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
A1CZ84
934498
850937
A0MZJ8
850940
916529
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
EMCORE CORP.
EMERSON EL. DL -,50
EMS TECHS INC. DL-,10
EMULEX CORP. DL-,10
ENERGIZER RESOURC.DL-,001
ENERGY CONV. DEV. DL-,01
ENERSYS DL-,01
ENTECH SOLAR INC. DL-,001
ENTEGRIS INC. DL-,01
ENTERPRISE PRODS PART.
ENTRAVISION A DL-,0001
ENTREMED INC. NEW DL-,01
ENZO BIOCHEM. INC. DL-,01
ENZON PHARMACEUT. DL-,01
EOG RESOURCES DL-,01
EON COMMUNIC.NEW DL-,001
EPIQ SYSTEMS INC. DL-,01
EQUIFAX INC. DL 2,50
EQUITY ONE INC. DL-,01
EQUITY RESI. SBI DL-,01
ERESEARCHTEC DL-,01
ESCALON MEDICAL
ESTEE LAUDER COS A DL-,01
ETHAN ALLEN INTER. DL-,01
EURONET WW. DL-,02
EVERGREEN SOLAR DL-,01
EXACT SCIEN. DL-,01
EXELIXIS INC. DL-,01
EXELON CORP.
EXPEDIA INC. DL-,01
EXPEDITORS INTL WASH.DL01
EXPRESS SCRIPTS DL -,01
EXTREME NETWORKS DL-,001
US2692464017
US2703211027
US2774611097
US2778581064
US2780581029
US2786421030
EDVKürzel
ETRA
ERL
KOD
ICRA
ECC
EBA
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
765778
916398
A0M7UH
A0YFDT
915925
878372
885750
872526
US2787152063
US27874N1054
US27888A1079
US27922Y2028
US28336L1098
US2855121099
US2860821022
US2686481027
EWZ
EN6
X9M
E5OA
EPE
ERT
EFI
EMP
270
290
290
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
905846
US2908461047
ER2
290
FV
850981
867716
868379
A1CXW3
858643
A0B7EH
A0RE5P
938201
915716
938502
A1C07N
865607
873997
877961
A0MXMW
924681
854618
914291
985334
905304
884822
897933
885974
905247
578949
590273
936718
852011
A0F41M
875272
900130
920402
US2910111044
US26873N1081
US2924752098
US29269X1028
US2926591098
US29275Y1029
US29362Y1064
US29362U1043
US2937921078
US29382R1077
US29382F2020
US2941001024
US2939041081
US26875P1012
US2687632081
US26882D1090
US2944291051
US2947521009
US29476L1070
US29481V1089
US2960743050
US5184391044
US2976021046
US2987361092
US30033R1086
US30063P1057
US30161Q1040
US30161N1019
US30212P1057
US3021301094
US3021821000
US30226D1063
EMR
ET2
EMU
YE5
ECD
FDN
WWM
ENQ
EPD
EV9
ENMN
EZB
EZ1
EO5
EOM1
EP8
EFX
EQI
EQR
PWW
ES4
ELAA
ETH
EEF
EVX
EXK
EX9
PEO
E3X
EW1
ES5
EXM
290
290
270
290
270
290
290
290
270
290
290
270
290
270
270
270
270
290
290
270
270
290
290
290
290
290
290
270
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
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:27 11,17 0
09:05:13 6,743 0
09:05:10 3,571 0
09:04:12 3,116 0
09:05:17 73,29 0
09:00:03 23,425 0 * 12:15:57 23,58 500 *
13:03:50 23,58 0 * 15:31:47 23,685 0 *
15:32:06 23,825 85
09:04:10 15,85 0
09:04:06 7,22 0 * 15:55:58 7,20 200
09:04:03 0,028 0
09:04:04 2,825 0
09:05:06 10,115 0
09:05:02 11,15 0 * 10:27:37 11,29 1000
09:05:04 9,854 0
09:05:24 16,39 0 * 15:36:05 16,50 500 *
16:19:08 16,40 274
09:04:34 0,994 0 * 16:27:47 1,002 800 *
19:09:39 0,943 10 * 19:09:47 0,943 800
09:04:01 41,985 0
09:04:23 14,24 0
09:05:15 8,813 0
09:04:27 0,339 0 * 16:50:45 0,36 10000
09:05:09 3,389 0 * 12:52:16 3,361 1000
09:04:02 23,305 0
09:06:20 0,059 0
09:04:10 4,997 0 * 18:14:27 4,776 500
09:05:09 31,825 0
09:04:05 1,833 0
09:04:22 4,285 0
09:05:06 3,309 0
09:04:18 8,491 0
09:05:18 67,04 0
09:04:04 2,25 0
09:05:15 9,653 0
09:05:15 26,355 0
09:04:30 13,24 0
09:04:02 37,78 0
09:04:05 4,394 0
09:05:05 1,09 0
09:04:05 57,20 0
09:04:14 12,795 0
09:04:34 12,90 0
09:04:10 0,587 0
09:04:23 4,431 0
09:04:14 4,39 0
09:05:10 29,88 0
09:04:02 19,77 0
09:05:17 39,765 0
09:04:16 39,71 0
09:04:02 2,266 0
44
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | E - H
Wertpapier Name
WKN
ISIN
EXXON MOBIL CORP.
852549
US30231G1022
EDVKürzel
XONA
F5 NETWORKS INC. DL-,01
922977
US3156161024
FFV
FAIRCHILD CORP. A DL-,10
FAIRCHILD SEMICO. DL-01
FAIRPOINT COMMUNIC.DL-,01
FAMILY DOLLAR STS DL -,10
FAR EAST ENERGY DL-,01
FASTENAL CO. DL-,01
FED. HOME LN MTGE DL 0,21
FED.NATL MTGE ASS.
872434
924930
A0DPQB
859612
551426
887891
876872
856099
US3036981047
US3037261035
US3055601047
US3070001090
US3073251007
US3119001044
US3134003017
US3135861090
FCHA
FCD
FON
FAY
FEN
FAS
FHL
FNM
FEDEX CORP. DL-,10
FEI CO. DL-,01
FIDELIS ENERGY DL-,001
FIFTH THIRD BANCORP
FINISAR CORP. NEW
FIRST SOLAR INC. D -,001
FIRST WIND HLDGS DL-,01
FISERV INC. DL-,01
FLIR SYS INC. DL-,01
FLOWSERVE CORP. DL 1,25
FLUOR CORP. (NEW) DL-,01
FMC CORP. DL-,10
FMC TECHNOLOGIES DL-,01
FONIX CORP. NEW DL-,0001
FOOT LOCKER DL-,01
FORCE PROTECTION NEW
FORD MOTOR DL-,01
FOREST LABS INC. DL-,10
FORTRESS INVT GRP A DL-01
FORTUNE MA.REG S DL-00001
FRANKLIN RES INC. DL-,10
FREEP.MCMOR.COP.+GOLD
912029
902316
A0B9Q9
875029
A0YA7Q
A0LEKM
A1CXRK
881793
917029
864999
591332
871138
634793
A0REG2
877539
A0DQR7
502391
856886
A0MKEX
A0BLYY
870315
896476
US31428X1063
US30241L1098
US3157461076
US3167731005
US31787A5074
US3364331070
US3375611049
US3377381088
US3024451011
US34354P1057
US3434121022
US3024913036
US30249U1016
US34459U5048
US3448491049
US3452032028
US3453708600
US3458381064
US34958B1061
USU026281027
US3546131018
US35671D8570
FDX
FE2
FEI
FFH
FISN
F3A
1WG
FIV
FL4
FWV
FLU
FMQ
FMH
FNX2
WOO
FOEA
FMC1
FQX
XEK
FMI1
FRK
FPMB
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
A0KFDS
A0LB74
884382
899510
A0HL90
A0HGDX
854136
863533
887957
A1C875
692674
851165
A0M25Q
A1C9CM
US35952W1036
US3595231073
US35952H1068
US3609211004
US3631272008
US36467W1099
US3647301015
US3647601083
US3666511072
US36846Q2030
US36866T1034
US3686821006
US3703731022
US37045V1008
IT2A
FUE1
FEY
FBN
GAIA
GS2C
GTT
GAP
GGRA
VLX1
GPO
GCY
I3X
8GM
GENL DYNAMICS CORP. DL 1
GENL EL. CO. DL -,06
851143
851144
US3695501086
US3696041033
GDX
GEC
853862
868891
858406
580662
A0CA8M
871137
US3703341046
US3719011096
US3724601055
US37246C1099
US37247D1063
US3729171047
GRM
GTX
GPT
GVC
GGK
GEZ
GENL MILLS DL -,10
GENTEX CORP. DL-,06
GENUINE PARTS DL 1
GENVEC INC. DL-,001
GENWORTH FINL DL-,001
GENZYME CORP.GNL D.DL-,10
Montag, 29. November 2010
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:02:16 52,20 0 * 13:01:00 52,35 0 *
14:16:38 52,51 0 * 14:19:59 52,52 12
290 FV 09:04:34 102,58 0 * 17:02:22 100,54 10 *
17:02:29 100,49 60
290 FV 09:06:18 0,022 0
270 FV 09:05:07 10,53 0
290 FV 09:06:18 0,02 0
270 FV 09:05:17 37,75 0
290 FV 09:04:34 0,578 0 * 18:43:02 0,57 5000
270 FV 09:05:13 40,725 0
270 FV 09:05:17 0,241 0 * 12:01:55 0,237 500
270 FV 09:05:12 0,255 0 * 11:51:19 0,242 1090 *
17:26:28 0,242 1000
270 FV 09:05:09 66,42 0
270 FV 09:05:05 17,555 0
290 FV 09:06:19 0,006 0
290 FV 09:04:13 8,977 0
290 FV 09:04:17 14,92 0
270 FV 09:04:11 94,64 0 * 18:48:20 92,89 20
270 FV 08:05:02 aus * 20:02:48 aus
290 FV 09:04:34 42,535 0
270 FV 09:05:04 20,675 0
270 FV 09:05:05 80,71 0
290 FV 09:04:28 43,525 0
270 FV 09:05:02 59,76 0
270 FV 09:04:34 62,90 0
290 FV 09:18:45 0,001 0
270 FV 09:05:15 14,115 0
270 FV 09:04:16 3,846 0
270 FV 09:05:01 12,08 0
270 FV 09:05:11 24,05 0
290 FV 09:04:35 3,534 0
270 FV 09:04:29 0,019 0
290 FV 09:04:01 86,30 0
270 FV 09:05:05 74,20 0 * 10:24:37 74,28 140 *
17:50:44 74,62 111
270 FV 09:04:30 25,89 0
290 FV 09:04:31 5,612 0
290 FV 09:04:18 0,914 0
290 FV 09:04:23 3,472 0
270 FV 08:02:21 aus * 20:01:52 aus
270 FV 09:04:02 15,20 0
270 FV 09:05:12 9,721 0
270 FV 09:05:18 15,40 0
270 FV 09:05:11 24,385 0
290 FV 09:04:27 15,805 0
270 FV 09:05:02 39,115 0
270 FV 09:05:15 3,735 0
270 FV 09:04:09 4,188 0
290 FV 09:04:37 25,525 0 * 10:25:01 25,56 20 *
14:59:54 25,725 430
290 FV 09:04:33 50,73 0
290 FV 09:02:09 11,94 0 * 09:13:49 11,94 0 *
10:23:09 11,95 600 * 13:20:14 11,975 40 *
16:17:52 12,10 10 * 16:17:52 12,10 100
270 FV 09:05:15 26,52 0
290 FV 09:04:14 16,245 0
270 FV 09:05:06 36,155 0
270 FV 09:05:09 0,342 0
270 FV 09:05:18 8,666 0
290 FV 09:04:06 53,79 0
Aktien | Ausland | Vereinigte Staaten von Amerika | E - H
Wertpapier Name
WKN
ISIN
US3732003021
US3741631036
US3746891072
US3755581036
US37947A1051
US37958H1068
US38141G1040
EDVKürzel
HGQN
GON
GI2
GIS
H8G
GT8
GOS
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
GEORGIA GULF NEW DL-,01
GERON CORP. (DEL.) DL-001
GIBRALTAR INDS DL-,01
GILEAD SCIENCES DL-,001
GLOBAL GREEN SO.DL-,00001
GLOBETRAC INC. DL-,001
GOLDMAN SACHS GRP INC.
A0N9EZ
902213
A0DK96
885823
A0JKCU
813718
920332
GOODRICH DL 5
GOODYEAR TIRE RUBBER
GOOGLE INC. A DL-,001
851203
851204
A0B7FY
US3823881061
US3825501014
US38259P5089
GR9
GTR
GGQ1
270
270
270
FV
FV
FV
GRACE + CO., W.R. (DEL.)
GRAINGER (W.W.) INC. DL 1
GRAMERCY CAP.CORP.DL-,001
GREAT PLAINS ENERGY INC
GREEN PLAINS RENEW. EN.
GREENHILL + CO.INC.DL-,01
GREENSHIFT DL-,01
GSI COMMERCE DL-,01
GT SOLAR INTERNAT. DL-,01
GTC BIOTHER.NEW DL-,01
GTX INC. (DEL.) DL-,01
HAEMONETICS CORP. DL-,01
HALLIBURTON CO. DL 2,50
HANSEN NATURAL DL-,005
HARLEY-DAVID.INC. DL -,01
HARMAN INTL. IND. DL-,01
HARMONIC DL-01
HARRIS+HARRIS GRP. DL-,01
HARTFORD FINL SVCS GRP
HARVARD BIOSCIENCE DL-,01
HASBRO INC. DL-,50
HAUPPAUGE DIGITAL DL-,01
HEADWATERS DL-,001
HEALTH MGMT ASS. A DL-,01
HEALTH NET DL-,01
HEALTHSPRING INC. DL-,01
HECLA MNG DL-,25
HEINZ -H.J.- CO. DL-,25
HELIX ENERGY SOLUTIONS
HEMISPHERX BIOPHARMA
HENRY SCHEIN INC. DL-,01
HEPALIFE TECHNS DL-,001
HERCULES OFFSHORE DL-,01
HERSHEY CO. DL 1
HERTZ GLOBAL HLDGS DL-,01
HESS CORP. DL 1
HEWLETT-PACKARD DL-,01
913367
857498
A0B7FC
805844
A0JJ1Q
A0B9GF
A1C21T
889374
A0MR2T
A0RN6J
A0BLNC
881782
853986
923894
871394
872136
895791
911428
898521
578107
859888
905843
909698
881176
906382
A0H1CY
854693
851291
A0JD3R
906543
897961
500625
A0F6J4
851297
A0LC3E
A0JMQL
851301
US38388F1084
US3848021040
US3848711095
US3911641005
US3932221043
US3952591044
US39571U2096
US36238G1022
US3623E02092
US36238T2033
US40052B1089
US4050241003
US4062161017
US4113101053
US4128221086
US4130861093
US4131601027
US4138331040
US4165151048
US4169061052
US4180561072
US4191311079
US42210P1021
US4219331026
US42222G1085
US42224N1019
US4227041062
US4230741039
US42330P1075
US42366C1036
US8064071025
US42689P1049
US4270931094
US4278661081
US42805T1051
US42809H1077
US4282361033
GRA
GWW
GGU
GPG
G3V
GH3
VD4B
GBI
DM2
GZ2A
GTU
HAZ
HAL
HNA
HAR
HII
HMC
HH2
HFF
HBI
HAS
HPP
CV6
HMG
FHS
H5U
HCL
HJH
CTV
HXB
HS2
HL1
H6X
HSY
H9B
AHC
HWP
270
270
290
290
270
270
290
270
270
270
270
270
270
270
270
290
290
270
270
290
270
270
270
290
270
270
270
290
270
290
290
290
290
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
HIGHWOODS PROP. DL-,01
HOKU CORP. DL-,01
HOLLY ENERGY PART. L.P.
HOLOGIC INC. DL-,01
HOME DEPOT INC. DL-,05
HONEYWELL INTL DL1
HORMEL FOODS DL-,0586
HORNE INTL INC. DL-,0001
HOSPIRA INC. DL-,01
HOST HOTELS+RESOR.DL 0,01
891252
A1CUWM
A0B9ZA
879100
866953
870153
850875
A0LA4D
A0CAGX
918239
US4312841087
US4347111076
US4357631070
US4364401012
US4370761029
US4385161066
US4404521001
US4405911052
US4410601003
US44107P1049
HQS
H5S
HHN
HO1
HDI
ALD
HO7
YS8
HOS
HMT
290
270
270
290
290
290
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:27 15,225 0
09:04:29 4,31 0
09:04:10 7,847 0
09:05:04 28,285 0 * 16:58:26 28,20 0
09:06:19 0,079 0
09:04:34 0,01 0
09:05:04 119,41 0 * 11:50:47 119,40 6 *
16:28:29 120,47 250
09:05:01 65,06 0
09:03:20 7,616 850 * 15:42:52 7,553 200
09:05:18 445,99 0 * 17:45:41 443,56 10 *
18:04:11 443,57 2
09:05:13 25,89 0 * 16:14:56 25,52 500
09:05:10 94,98 0
09:04:21 1,367 0
09:04:08 14,30 0
09:04:03 8,295 0
09:04:10 57,58 0
09:09:52 0,001 -BT 0
09:05:15 17,955 0
09:04:04 5,419 0
09:05:13 0,209 0
09:05:07 2,02 0
09:04:15 44,165 0
09:05:03 27,70 0 * 14:05:00 27,53 16
09:05:18 40,70 0
09:05:08 23,65 0
09:04:01 33,36 0
09:04:14 5,035 0
09:05:14 3,311 0
09:05:02 17,26 0
09:04:34 2,963 0
09:05:17 36,035 0
09:05:09 2,077 0 * 09:48:24 2,007 40
09:05:16 2,925 0
09:04:13 6,528 0
09:04:34 20,03 0
09:04:11 20,745 0
09:05:12 6,686 0 * 15:37:35 6,636 700
09:04:28 36,61 0
09:04:15 10,52 0
09:04:09 0,349 0
09:04:14 43,62 0
09:04:30 0,099 0
09:04:43 1,896 600
09:05:10 35,69 0
09:04:25 9,095 0
09:04:11 52,97 0
09:02:59 32,63 10 * 11:40:52 32,655 235 *
14:49:46 32,64 80
09:04:02 23,57 0
09:04:09 1,762 0
09:05:07 38,335 0
09:04:36 12,42 0
09:00:02 23,39 0
09:04:23 37,865 0
09:08:15 37,00 0 * 09:45:47 37,80 20
09:09:27 0,104 0
09:04:14 42,785 0
09:04:34 12,36 0
45
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | E - H
Wertpapier Name
HOT TOPIC INC.
HUMAN GEN. SCIENCES DL-01
HUNT (J.B.) TRANS. DL-,01
HUNTINGTON BANCSHS INC.
HUNTSMAN CORP. DL-,01
HYATT HOTELS CL. A DL-,01
HYPERDYNAMICS DL-,001
WKN
ISIN
908483
889323
885365
867622
A0DQGM
A0YAKV
920879
US4413391081
US4449031081
US4456581077
US4461501045
US4470111075
US4485791028
US4489541072
EDVKürzel
HT3
HGS
JB1
HU3
HTR
1HTA
HD5
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
Fortlaufende Notierungen
09:05:09 4,484 0
09:05:02 18,52 0
09:04:32 27,905 0
09:05:04 4,206 0 * 16:59:45 4,304 0
09:04:06 10,70 0
09:04:09 31,44 0
09:04:19 2,243 0
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
Wertpapier Name
WKN
ISIN
IAC INTERACTIVEC. DL-,01
ICP SOLAR TECHS DL-,00001
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
INFOSPACE INC. DL-,0001
INGRAM MICRO INC. A DL-01
INHIBITEX INC. DL-,001
INLAND REAL E.(NEW)DL-,01
INSIGHT ENTERPR. DL-,01
INSPIRE PHARMAC. DL-,001
INSULET CORP. DL -,001
INTEGR.LIFES.HLDGS DL-,01
INTEGRATED DEVICE DL-,001
INTEGRATED SILIC. DL-0001
INTEL CORP. DL-,001
A0Q8BY
A0LHH2
916694
A0B7KX
A1C0ZG
A0RF6V
A0F6ME
861219
927079
901632
929096
878613
872983
529595
896133
920972
A0RPEB
903027
A0B9A6
A0DQY3
909619
940543
A0MQX8
897013
868744
894120
855681
US44919P5089
US4509411090
US4511071064
US45166R2040
US45170X1063
US4489475073
US45173E1055
US4523081093
US4523271090
US45245A1079
US4525211078
US45253H1014
US4529071080
US4530962087
US45337C1027
US45666Q1022
US45678T3005
US4571531049
US45719T1034
US4574612002
US45765U1034
US4577331030
US45784P1012
US4579852082
US4581181066
US45812P1075
US4581401001
EDVKürzel
HNIB
K1U
IDJ
NO9
INV
IDC2
I9J
ILT
ILU
IMN
IMV
IMU
IM3
IL7
ICY
INZ
IFP2
IMG
IHI
I3R
IEI
IR1
GOV
IL3
IDT
IS5
INL
INTERMUNE DL-001
INTERNET CAP. GRP DL-,001
INTERPHASE CORP.
INTERPUBL.GR. COS. DL-,10
INTERSIL DL-,01
INTL BUS. MACH. DL-,20
936428
A0CA1H
899873
851781
932546
851399
US45884X1037
US46059C2052
US4605931066
US4606901001
US46069S1096
US4592001014
IUX
IER1
IP4
IPG
IH9
IBM
290
290
270
270
270
270
FV
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
INTROGEN THERAPEUT.DL-001
INTUIT INC. DL-,01
INTUITIVE SURGIC. DL-,001
INV.TECH.GRP INC. DL-,01
IROBOT CORP. DL-,01
ISIS PHARMAC. DL-,001
ISRAMCO INC. DL-,01
ITT CORP. DL 1
853881
867131
851413
851418
A0NJ7U
936231
886053
888024
868360
A0F5CC
881866
870028
860023
US4595061015
US4599021023
US4601461035
US4602541058
US46121Y1029
US46119F1075
US4612021034
US46120E6023
US46145F1057
US4627261005
US4643301090
US4651414066
US4509111021
IFF
IGT
INP
IRF
58I
IGU
ITU
IUI1
IVY
I8R
ISI
IRM
ITT
270
270
290
270
270
290
290
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Montag, 29. November 2010
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
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
Fortlaufende Notierungen
09:04:32 21,135 0
09:04:25 0,039 0
09:05:06 27,41 0
09:04:10 3,205 0
09:04:29 1,733 0
09:05:07 16,255 0
09:04:35 0,80 0
09:04:13 35,585 0
09:04:02 46,035 0
09:04:06 7,214 0
09:04:02 4,299 0
09:00:48 6,443 150
09:04:02 2,444 0
09:04:11 10,47 0 * 15:40:21 10,555 75
09:05:13 11,375 0
09:04:34 31,67 0
09:05:10 5,787 0
09:04:19 13,565 0
09:05:21 2,051 0 * 18:02:13 2,18 138
09:04:15 6,502 0
09:04:10 9,854 0
09:05:04 5,183 0
09:04:37 10,07 0
09:05:04 32,78 0
09:04:34 4,876 0
09:04:14 5,722 0
09:01:16 16,105 6 * 13:41:15 16,17 1500 *
17:15:23 16,24 0
09:04:18 9,748 0
09:04:06 9,419 0 * 15:46:21 9,489 50
09:05:06 0,915 0
09:05:03 7,954 0
09:05:04 9,791 0
09:04:23 109,06 2270 * 09:59:34 109,06 23 *
11:19:59 109,00 50 * 14:49:09 109,30 200 *
17:15:11 108,32 0
09:05:15 39,975 0
09:05:12 11,715 0
09:05:56 18,985 0
09:05:17 21,77 0
09:04:26 23,415 0
09:06:18 0,01 0
09:04:18 34,14 0
09:05:04 192,71 0
09:05:01 11,26 0
09:05:05 15,28 0
09:05:09 7,287 0
09:05:11 44,085 0
09:05:12 34,685 0
Wertpapier Name
IXIA INC.
IXYS CORP. (DEL.) DL-,01
J2 GL COMM. DL-,01
JABIL CIRCUIT DL-,001
JACK HENRY + ASS. DL -,01
JACK IN THE BOX DL-,01
JACKSON HEWITT TAX SVCS
JDA SOFTWARE GRP DL-,01
JDS UNIPHASE NEW DL-,001
JETBLUE AWYS CORP. DL-,01
JOHNSON + JOHNSON DL 1
JOHNSON CONTROLS DL-,0139
JONES GROUP INC.
JOY GLOBAL INC. DL 1
JPMORGAN CHASE DL 1
JUNIPER NETWORKS DL-,01
K-SWISS INC. A DL-,01
KB HOME DL 1
KELLOGG CO. DL -,25
KEMET CORP. NEW DL-,01
KERYX BIOPHARMAC. DL-,001
KEYCORP DL 1
KEYNOTE SYSTEMS DL-,001
KFORCE INC. DL-,01
KIMBERLY-CLARK DL 1,25
KING PHARMACEUTICALS
KKR + CO.L.P.
KLA-TENCOR CORP. DL-,001
KNIGHT CAPITAL GRP DL-,01
KOPIN CORP. DL-,01
KOREA FUND INC. DL-,01
KRAFT FOODS INC. A
KRATOS DEF.+SEC.NEW DL001
KREIDO BIOFUELS DL-,001
KRISPY KREME DOUGHN.DL-01
KROGER CO. DL 1
KULICKE + SOFFA IND.
L-1 IDENTITY SOL. DL-,001
L-3 COMMUNICTNS HLDGS
LAB. CORP. AMER. DL -,10
LABRANCHE + CO.INC DL-,01
LAM RESEARCH CORP. DL-001
LAMAR ADVERTISING A
LAS VEGAS SANDS DL-,001
LATTICE SEMICOND. DL-,01
LCA-VISION INC. DL-,001
LEAP WIR.INTL(NEW)DL-0001
LEGACY RESERVES LP UTS
LEHMAN BROTH. HLDGS DL-10
LEVEL 3 COMMCTNS DL-,01
LEXICON PHARM.INC.DL-,001
LEXMARK INTL A DL-,01
LIBERTY GLOBAL A DL-,01
LIBERTY MEDIA (NEW) INT.A
LIBERTY PROP. TR. SBI
LIFE TECHS CORP. DL-,01
LIFE TIME FITNESS DL-,02
LIFEPOINT HOSPITALS DL-01
WKN
ISIN
US45071R1095
US46600W1062
US46626E2054
US4663131039
US4262811015
US4663671091
US4682021062
US46612K1088
US46612J5074
US4771431016
US4781601046
US4783661071
US48020T1016
US4811651086
US46625H1005
US48203R1041
EDVKürzel
IXJ
IXY
JXC1
JBL
JHY
JBX
LCH
JS1
UNS1
JAW
JNJ
JCN
JA1
JO3
CMC
JNP
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
541306
916595
626300
886423
888286
883746
A0B5Z5
899847
A0LCLX
541867
853260
857069
A1C7CD
779633
850628
923889
880266
876635
853265
US4826861027
US48666K1097
US4878361082
KS1A
KBH
KEL
270
290
290
FV
FV
FV
A1C8KG
940772
869353
926512
896864
855178
911091
A1C10P
865884
A0ET45
888358
A0REA4
655910
A0YAND
A0LGFV
927087
851544
854118
A0KFMH
914398
895308
925435
869686
902200
A0B8S2
878255
765737
A0DK51
A0LGR4
891041
912667
936717
898072
A0EQ3F
A0JMPL
985353
A0RDDT
A0B6G5
922228
US4883602074
US4925151015
US4932671088
US4933081006
US4937321010
US4943681035
US4955821081
US48248M1027
US4824801009
US4990051066
US5006001011
US5006342092
US50075N1046
US50077B2079
US50077A1007
US5010141043
US5010441013
US5012421013
US50212A1060
US5024241045
US50540R4092
US5054471025
US5128071082
US5128151017
US5178341070
US5184151042
US5018033085
US5218633080
US5247073043
US5249081002
US52729N1000
US5288721047
US5297711070
US5305551013
US53071M1045
US5311721048
US53217V1098
US53217R2076
US53219L1098
KM1N
KYX
KEY
KYN
ROF
KMY
KIG
KR5
KLA
KNG
KOC
KOF1
KTF
WF5A
LK8
KKD
KOG
KU1
VT21
LCX
LAB
LAA
LAR
LA1A
LCR
LTT
LCV1
LWI
LRT
LEM
LVC
LX3
LXK
L1G
LB3A
LLZ
IVN
LTF
LPO
290
290
290
270
290
270
290
290
290
270
270
290
270
270
290
270
270
290
270
270
290
270
270
270
270
270
270
290
270
290
270
290
270
270
270
290
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:23 12,205 0 * 19:41:42 11,76 150
09:04:29 8,562 0
09:05:09 20,66 0
09:02:35 10,825 1 * 09:02:39 10,825 200
09:05:17 20,95 0
09:05:13 15,07 0
09:05:14 0,606 0
09:04:24 20,115 0
09:00:30 9,091 100
09:04:18 5,194 0
09:02:00 46,81 0 * 18:12:23 46,92 200
09:04:33 28,035 0 * 15:52:12 28,08 180
09:04:33 10,20 0
09:04:36 57,80 0
09:06:15 28,555 0
09:00:04 25,795 0 * 15:37:03 25,995 0 *
15:38:36 25,995 0 * 15:38:37 26,00 20
09:05:11 9,092 0
09:04:25 8,158 0 * 09:26:48 7,94 200
09:04:17 37,145 0 * 14:00:59 37,42 15 *
19:14:17 37,11 70
09:04:17 10,62 0 * 15:36:01 10,62 217
09:04:19 3,855 0
09:04:01 5,701 0
09:05:04 9,336 0
09:04:23 11,535 0
09:05:16 46,585 0
09:04:14 10,695 0
09:15:02 9,677 0
09:04:34 28,175 0
09:04:24 9,978 0
09:04:11 2,951 0
09:04:21 30,87 0
09:05:01 22,85 0
09:04:12 7,967 0
09:06:19 0,002 0
09:05:11 4,188 0
09:05:01 17,415 0
09:04:05 5,017 0
09:04:35 8,914 0
09:05:07 54,03 0
09:04:04 61,14 0
09:05:04 2,34 0
09:05:04 35,23 0
09:05:18 27,275 0
09:05:11 37,915 0
09:05:11 3,403 0
09:04:06 3,945 0
09:04:08 8,745 0
09:04:11 19,64 0
09:04:23 0,039 0 * 14:53:02 0,037 1000
09:05:22 0,766 0
09:04:24 1,054 0
09:05:15 28,055 0
09:04:26 27,765 0
09:04:21 11,685 0
09:04:14 23,775 0
09:04:27 38,305 0
09:04:19 30,36 0
09:04:05 27,465 0
46
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
Wertpapier Name
WKN
ISIN
776051
US5322578056
EDVKürzel
LPZB
LILLY (ELI)
LIMIT.BRANDS DL-,50
LIN TV CORP. A DL-,01
LINCARE HLDGS DL-,01
LINCOLN NATL
LINEAR TECH. CORP.
LIZ CLAIBORNE INC. DL 1
LOCAL.COM CORP. DL-,00001
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
LUBRIZOL CORP.
LUMINEX CORP. DEL DL-,01
MACERICH CO.,THE DL-,01
MACYS INC. DL-,01
MAGELLAN MIDSTREAM PARTN.
MANHATTAN ASSOC. DL-,01
MANPOWER INC (WIS.) DL-01
MARATHON OIL DL 1
MARCHEX INC. DL-,01
MARKETAXESS HLDGS DL-,001
MASCO CORP. DL 1
MASSEY ENER. DL-,625
MASTERCARD INC.A DL-,0001
MATTEL INC. DL 1
MATTSON TECHNOLOGY
MAXIM INTEGR.PRODS DL-001
MAXYGEN INC. DL-,0001
MCAFEE INC. DL-,01
MCCORMICK + CO.INC. N.VTG
MCDONALDS CORP. DL-,01
MCGRAW-HILL COS DL 1
MCKESSON DL-,01
MEAD JOHNSON NUTRIT.DL-01
MECHANICAL TECH.NEW DL 1
MEDCO HEALTH SOL. DL-,01
MEDICINES CO. DL-,001
MEDICIS PHARM. A DL-,001
858560
864007
764989
885352
859406
872629
867665
A0LEAC
894648
891151
A0HG4K
859545
867761
A1C56G
855409
936597
888353
A0MS7Y
358665
913804
881964
852789
A0B9KJ
A0B897
856632
854549
A0F602
851704
896128
876158
931314
A0B6WS
858250
856958
851710
893953
A0RFXZ
A0Q2GG
633432
938858
881835
US5324571083
US5327161072
US5327741063
US5327911005
US5341871094
US5356781063
US5393201018
US53954R1059
US5398301094
US5394511043
US5434425030
US5486611073
US5021611026
US5024032071
US5492711040
US55027E1029
US5543821012
US55616P1049
US5590801065
US5627501092
US56418H1005
US5658491064
US56624R1086
US57060D1081
US5745991068
US5762061068
US57636Q1040
US5770811025
US5772231008
US57772K1016
US5777761074
US5790641063
US5797802064
US5801351017
US5806451093
US58155Q1031
US5828391061
US5835382020
US58405U1025
US5846881051
US5846903095
LLY
LTD
LTVA
LI2
LCO
LTC
LIZ
OTQ
LOM
LOJ
LOKA
LWE
LOG
LX2N
LZL
LMX
M6G
FDO
WEP
MHT
MPW
USS
NHM
MWI
MSQ
FLR
M4I
MTT
MT1
MXI
MYN
MCF
MCX
MDO
MHL
MCK
0MJA
MLHN
MH7
MZN
MHA
MEDIFAST DL-,001
MEDTRONIC INC. DL-,10
MEMC ELECTR. MAT. DL-,01
MENTOR GRAPHICS CORP.
MERCK CO. DL-,01
MERCURY COMP. SYS DL-,01
MERCURY GENL CORP.
MERIDIAN BIO
METHODE ELECTR. DL-,50
METLIFE INC. DL-,01
METTLER-TOLEDO INTL
MF GLOBAL HOLDINGS LTD
MGIC INV. CORP. DL 1
MGM RESORTS INTL DL -,01
MICROMET INC. DL-,00004
MICRON TECHN. INC. DL-,10
889384
858486
896182
868669
A0YD8Q
911843
870346
871583
900070
934623
910553
A0YGDA
882538
880883
A0JMQD
869020
US58470H1014
US5850551061
US5527151048
US5872001061
US58933Y1055
US5893781089
US5894001008
US5895841014
US5915202007
US59156R1086
US5926881054
US55277J1088
US5528481030
US5529531015
US59509C1053
US5951121038
MDF
MDT
WFR
MGP
6MK
MCY
MCG
MR4
ME5A
MWZ
MTO
E37
MGC
MGG
CVXA
MTE
LIGHTPATH TECHS A DL-,01
Montag, 29. November 2010
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:24 1,254 0 * 19:00:27 1,319 300 *
19:05:39 1,259 300 * 19:09:14 1,319 300
270 FV 09:05:04 25,76 0
290 FV 09:04:01 25,51 0
270 FV 09:05:02 3,371 0
270 FV 09:05:06 19,57 0
290 FV 09:04:13 17,835 0
290 FV 09:04:09 24,90 0
270 FV 09:05:04 5,375 0
270 FV 09:04:11 2,933 0 * 16:27:01 2,838 700
270 FV 09:05:06 51,50 0
270 FV 09:04:24 3,708 0
270 FV 09:05:14 1,544 0
270 FV 09:04:05 16,93 0
290 FV 09:04:34 4,379 0
270 FV 09:04:27 5,98 0
270 FV 09:05:12 80,48 0
270 FV 09:05:04 12,895 0
290 FV 09:04:06 35,00 0
290 FV 09:04:35 19,65 0
270 FV 09:05:08 41,76 0
270 FV 09:05:16 23,805 0
270 FV 09:05:06 43,18 0
270 FV 09:05:17 25,305 0
290 FV 09:04:24 5,461 0
290 FV 09:04:10 14,05 0
270 FV 09:05:12 8,179 0
290 FV 09:04:05 37,425 0
290 FV 09:04:03 177,77 0
290 FV 09:04:09 19,355 0
290 FV 09:04:34 2,287 0
290 FV 09:04:13 17,815 0
290 FV 09:04:14 4,936 0
270 FV 09:04:34 35,34 0
270 FV 09:05:12 33,42 0
270 FV 09:02:29 59,30 0
270 FV 09:05:17 25,83 0
270 FV 09:05:13 48,40 0 * 17:00:50 48,53 41
270 FV 09:04:36 45,01 0 * 16:52:55 45,48 0
270 FV 09:05:22 0,605 0
270 FV 09:05:13 45,465 0
290 FV 09:04:10 10,205 0
270 FV 09:00:27 20,54 15 * 09:43:54 20,835 200 *
15:31:22 20,40 106
270 FV 09:05:09 17,97 0
290 FV 09:00:02 25,545 0
290 FV 09:04:10 9,053 0
270 FV 09:05:04 8,42 0
290 FV 09:00:04 26,31 0
290 FV 09:04:24 13,055 0
270 FV 09:04:42 32,50 0 * 09:04:50 32,50 0
290 FV 09:04:18 17,00 0
290 FV 09:04:29 7,828 0
270 FV 09:05:18 28,56 0
270 FV 09:05:15 110,36 0
270 FV 09:04:12 5,835 0
270 FV 09:05:13 6,389 0
270 FV 09:05:05 9,302 0
270 FV 09:04:35 5,501 0
290 FV 09:04:05 5,764 0
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
Wertpapier Name
WKN
ISIN
MICROSEMI CORP. DL-,20
MICROSOFT DL-,00000625
MICROVISION
MIDDLEBROOK PHARM. DL-,01
MILLER (HERMAN) DL-,20
MINDSPEED TECHS NEW DL-01
MIPS TECHS INC. DL-,001
MKS INSTRUMENTS INC.
MODUSLINK GLOB.SOL.DL-,01
MOLEC.INSIGHT PHARM.DL-01
MOLEX INC. DL-,05
MOLYCORP INC.(DEL) DL-001
869098
870747
904586
A0MWJF
863205
A0Q46W
915255
920343
A0RAWB
A0MKEU
862269
A1C2G7
US5951371005
US5949181045
US5949601067
US5960871060
US6005441000
US6026822055
US6045671079
US55306N1046
US60786L1070
US60852M1045
US6085541018
US6087531090
EDVKürzel
MS7
MSF
MVI
AVN
MHR
MQ7A
MTC
MKT
CGOA
YJ1
MOX
9MO
MONSANTO CO. DL-,01
MONSTER WORLDWIDE DL-,001
MOODY S CORP DL 1
MORGAN STANLEY DL-,01
MORNINGSTAR INC. DL-,01
MORTONS REST. GRP (NEW)
MOTOROLA INC. DL 0,01
MPG OFFICE TRUST DL-,01
MRV COMMUNICTNS DL-,01
MTS SYST. DL -,25
MURPHY OIL CORP. DL 1
MYLAN INC. DL-,50
MYRIAD GENETICS DL-,01
578919
484840
915246
885836
A0EADM
A0JDAJ
853936
A1CYGF
900879
861375
856127
868270
897518
US61166W1018
US6117421072
US6153691059
US6174464486
US6177001095
US6194301015
US6200761095
US5532741015
US5534771002
US5537771033
US6267171022
US6285301072
US62855J1043
MOO
TMW
DUT
DWD
MRS
M8G
MTL
MPV
MRC
MT7
MUQ
MYL
MYD
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290
270
270
290
290
270
270
290
290
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:01 17,015 0
09:02:07 19,23 0
09:05:14 1,052 0 * 09:29:54 1,07 1000
08:01:47 aus * 20:01:04 aus
09:05:06 16,21 0
09:04:08 4,813 0 * 18:10:30 4,816 130
09:05:15 10,90 0 * 18:44:23 10,445 20
09:04:19 16,085 0
09:04:32 5,21 0
09:06:19 0,578 0
09:05:04 15,77 0
09:01:19 23,065 90 * 09:16:26 22,925 25 *
15:03:08 22,94 124
09:00:50 44,955 0
09:05:04 17,33 0 * 18:28:14 16,93 12
09:05:18 20,105 0 * 11:28:51 20,155 500
09:04:18 18,67 0
09:04:03 37,59 0
09:05:09 4,281 0
09:05:06 5,863 0
09:06:18 1,786 0
09:04:19 1,209 0
09:04:19 27,785 0
09:05:09 49,625 0
09:04:28 15,23 0
09:05:07 16,32 0
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R
Wertpapier Name
WKN
ISIN
US6501111073
US6295191091
US62985Q1013
US6300751095
US6300771051
US6300791018
US6311031081
US6323471002
US6386201049
US6365181022
US6370711011
US6376401039
US63910B1026
US6392081070
US62886E1082
US6400791090
US6402681083
US64110D1046
US64110L1061
EDVKürzel
NYT
NB1
NQD
NGN
NNM
NP1
NAQ
NFA
NA0
NI1
NO8
NSM
DF3
NAR
NCR1
NQI
ITH
NTA
NFC
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
N.Y. TIMES CL.A DL-,10
NABI BIOPHA. DL-,10
NALCO HOLDING CO. DL-,01
NANOGEN INC. DL-,001
NANOMETRICS INC.
NANOPHASE TECHS
NASDAQ OMX GROUP DL -,01
NATHAN S FAMOUS DL-,01
NATIONWIDE HEALTH DL-,10
NATL INSTRUMENTS DL-,01
NATL OILWELL VARCO DL-,01
NATL SEMICONDUCTOR DL-,50
NAUTILUS INC.
NAVARRE CORP.
NCR CORP. DL-,01
NEENAH PAPER INC. DL-,01
NEKTAR THERAPEUTICS
NETAPP INC.
NETFLIX INC. DL-,001
857534
856797
A0DK40
911841
898029
910885
813516
887530
874610
894640
903541
857469
887012
906586
919692
A0DLD1
165417
A0NHKR
552484
NETGEAR INC. DL-,001
NETLOGIC MICROSYST.DL-,01
NETSUITE INC. DL-,01
NEUROCRINE BIOSCI. DL-001
NEW FRONTIER MEDIA DL-,01
NEWALLIANCE BANCSHARES
NEWELL RUBBERMAID DL 1
NEWMONT MNG CORP. DL 1,60
NEWPORT CORP.
NEWS CORP. A DL-,01
578078
A0B6SR
A0M91G
900964
908325
A0BLNA
860036
853823
867495
A0DLJU
US64111Q1040
US64118B1008
US64118Q1076
US64125C1099
US6443981096
US6502031023
US6512291062
US6516391066
US6518241046
US65248E1047
NGJ
NLP
4NS
NB3
NFM
NAB
NWL
NMM
NP4
NXWA
290
290
270
270
270
290
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:04 6,805 0
09:05:16 3,871 0
09:05:18 22,105 0
09:06:20 0,008 0 * 18:33:00 0,015 10000
09:05:18 8,757 0
09:04:24 0,798 0
09:04:15 15,85 0
09:04:03 12,22 0
09:04:34 27,805 0
09:04:02 26,17 0
09:05:07 46,72 0
09:04:33 10,30 0
09:05:15 1,149 0
09:04:10 1,63 0
09:05:11 10,97 0
09:04:06 13,715 0
09:05:05 10,245 0
09:04:16 38,465 0
09:05:05 142,85 0 * 15:08:14 147,86 30 *
19:11:19 149,99 100
09:04:10 24,145 0
09:04:24 23,855 0
09:04:26 19,84 0
09:05:09 5,096 0
09:05:14 1,426 0
09:04:19 10,09 0
09:04:33 12,94 0
09:05:10 44,29 0
09:05:08 10,98 0
09:04:04 10,56 0
47
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R
Wertpapier Name
NEWS CORP. B DL-,01
NEWS CORP. CUFS(B) DL-,01
NEXSTAR BROADCAST.A DL-01
NGP CAPITAL RES DL-,001
NIC INC.
NII HOLDINGS B DL-,001
NIKE INC. B
NORDSTROM INC.
NORFOLK STHN CORP. DL 1
NORTHROP GRUMMAN
NOVAVAX INC. DL-,01
NOVELL INC. DL-,10
NOVELLUS SYS INC.
NOVELOS THERAP.INC.DL-,01
NPS PHARMACEUT. DL-,001
NRG ENERGY INC. DL-,01
NTNL CINEMEDIA INC.DL-,01
NU SKIN ENTERPRISES A
NUANCE COMMUNIC. DL-,001
NUCOR CORP. DL-,40
NUTRACEA
NUTRACEUTICAL INTL DL-,01
NVE CORP. NEW DL-,01
NVIDIA CORP. DL-,01
NYSE EURONEXT INC. DL-,01
O REILLY AUTOMOT. 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
ONEOK PARTNERS L.P. DL-01
ONYX PHARMACEUT. DL-,001
OPENWAVE SYS NEW DL-,001
OPNET TECHS DL-,001
OPNEXT INC. DL -,01
OPTIMER PHARMA. DL -,001
ORACLE CORP. DL-,01
ORBITAL SCIENCES DL-,01
ORCHID CELLMARK DL-,001
ORE PHARMAC.HLDGS DL-,01
ORMAT TECHNOLOG. DL-,001
ORTHOVITA INC. DL-,01
OSI SYSTEMS INC. DL-,01
OVERSTOCK.COM DEL. DL-,01
OXIGENE INC. DL-,01
PAC. SUNWEAR OF CAL.DL-01
PACCAR INC. DL 1
PACIFIC ETHANOL DL-,015
PACKAGING CORP. OF AMER.
PALATIN TECHS DL-,01
PALOMAR MED. TECHS DL-,01
PAPA JOHN S INTL DL-,01
PAR PHARMACEUT. DL-,01
Montag, 29. November 2010
WKN
ISIN
A0DLJS US65248E2037
A0DLF4 AU000000NWS2
622325
US65336K1034
A0DLC5 US62912R1077
924381
US62914B1008
164310
US62913F2011
866993
US6541061031
867804
US6556641008
867028
US6558441084
851915
US6668071029
898527
US6700021040
873019
US6700061053
875715
US6700081010
A0F6DX US67000M1009
900609
US62936P1030
A0BLR4
US6293775085
A0MKES US6353091076
903911
US67018T1051
A0HGWX US67020Y1001
851918
US6703461052
358926
US67060N2045
912525
US67060Y1010
766101
US6294452064
918422
US67066G1040
A0MLCE US6294911010
886318
US6860911097
851921
US6745991058
877247
US6762201068
588716
US6780261052
883298
US6802231042
851936
US6806652052
913294
US68210P1075
866481
US6819041087
871706
US6819191064
936737
US6821281036
930124
US6821891057
A0Q8G8 US68230A1060
A0JM53 US68268N1037
900778
US6833991093
727282
US6837183085
936527
US6837571081
A0MJ2C US68375V1052
A0MKE6 US68401H1041
871460
US68389X1054
881947
US6855641063
A0ET03 US68573C1071
A0YC7E US6857751084
A0DK9X US6866881021
914566
US68750U1025
909273
US6710441055
645086
US6903701018
899056
US6918281071
887798
US6948731004
861114
US6937181088
A0D9R1 US69423U1079
932483
US6951561090
A1C538
US6960774031
922208
US6975293035
896795
US6988131024
A0B5R1 US69888P1066
EDVKürzel
NXWB
NXW2
NXZ
NQH
NAI
NJJ
NKE
NRD
NFS
NTH
NVV
NVL
NVS
NV4
NPM
NRA
XWM
NUS
SC2
NUO
NTQ2
NU2
NVK
NVD
NYE
OA3
OPC
ODP
OI2
ORJ
OLN
OPE
OMN
OCN
OM3
XS4
SP4A
NBQ
OX1
PNC1
OPZ
XY7
XYH
ORC
ORS
OHS1
GL1A
HNM
OTH
OS2
OVER
OXG
PSU
PAE
FPRA
PKA
PTNA
PAL1
PP1
PZJ
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 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
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R
Fortlaufende Notierungen
09:04:29 11,83 0
09:04:02 11,68 0
09:04:19 4,025 0
09:04:14 6,924 0
09:05:14 6,377 0
09:04:32 30,525 0
09:00:22 65,42 5 * 10:56:26 65,00 5
09:04:28 32,92 0
09:04:33 45,95 0
09:05:12 46,63 0
09:05:14 1,688 0
09:05:18 4,484 0
09:04:10 23,185 0
09:05:32 0,032 0
09:05:13 4,61 0
09:04:07 14,835 0
09:04:25 14,16 0
09:05:11 24,18 0
09:04:29 13,365 0
09:05:06 28,425 0
09:05:24 0,134 0
09:05:11 11,845 0
09:05:13 38,285 0
09:00:06 10,315 0 * 10:16:22 10,335 1000
09:04:15 21,21 0
09:04:22 45,50 0
09:05:08 66,62 0 * 17:53:19 67,69 30
09:04:02 3,386 0
09:04:14 43,985 0
09:05:04 9,60 0
09:04:28 13,92 0
09:04:10 5,172 0
09:05:18 17,625 0
09:04:23 34,185 0 * 16:53:14 34,275 18
09:05:03 22,26 0
09:05:02 6,05 0
09:04:26 12,415 0
09:04:15 59,28 0
09:05:18 22,225 0
09:05:09 1,724 0
09:05:07 17,07 0
09:06:19 1,075 0
09:04:03 7,262 0
09:00:50 20,745 0
09:04:14 12,585 0
09:04:14 1,13 0
09:04:54 0,22 0
09:04:11 20,41 0 * 15:20:21 20,505 75
09:04:14 1,531 0
09:04:22 27,03 0
09:05:05 10,395 0
09:06:18 0,182 0
09:04:14 4,684 0
09:05:04 41,20 0
09:04:20 0,556 0
09:05:02 19,615 0
09:04:27 0,985 0
09:04:14 9,626 0
09:04:23 19,67 0
09:04:10 27,98 0
Wertpapier Name
PARAMETRIC TECH.NEW DL-01
PARAMOUNT GOLD+SIL.DL-,01
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
PERMA-FIX ENVIRONMTL SVCS
PETSMART INC. DL-,0001
PFIZER INC. DL-,05
PHARMACYCLICS DL-,0001
PHI GROUP INC. DL-,0399
PHILIP MORRIS INTL INC.
PHOTRONICS INC.
PINNACLE AIRLINES DL-,01
PIXELWORKS INC.NEW DL-,01
PLANTRONICS INC. DL-,01
PLATINUM RES.ORGAN.DL-,01
PLUG POWER INC. DL-,01
PLUM CREEK TIMBER DL-,01
PMC SIERRA INC. DL-,001
POLO R. LAUREN A DL-,01
POLYCOM INC. DL-,0005
POLYONE CORP. DL-,01
PONIARD PHARMA.NEW DL-,02
POZEN INC. DL-,001
PPG IND. INC. DL 1,666
PRAXAIR INC. DL-,01
PRECISION CASTPARTS CORP.
PRESSURE BIOSCIE. DL-,01
PRICELINE.COM DL-,01
PRIDE INT.INC.(DEL)DL-,01
PRINCIPAL FINL GRP DL-,01
PRIVATE MEDIA NEW DL-,001
PROCTER GAMBLE
PROGENICS PHARMACEUT.
PROLOGIS SBI DL-,01
PROSPECT CAP CORP.DL-,001
PRUDENTIAL FINL DL-,01
PSIVIDA CORP. DL-,01
PSS WORLD MEDICAL DL -,01
PUBLIC STORAGE DL-,10
PULTE GROUP INC. DL -,01
QLOGIC CORP. DL-,001
QUALCOMM INC. DL-,0001
QUANTUM CORP. DSSG
QUANTUM FUEL SYS DL-,001
QUEST DIAGNOSTICS DL-,01
QUEST SOFTWARE INC.DL-,01
WKN
ISIN
A0JC4X
A0HGKQ
898243
858283
899459
A0B6VB
868284
912670
928717
541307
A0H1J1
675266
851991
864596
851995
A0YC6B
850943
903065
887162
852009
904042
A0RNQV
A0NDBJ
879430
590095
A0Q3ZH
889373
A0LEW2
928999
924269
882947
907113
900474
563583
A0LDA8
542304
852026
884364
865685
A0DJ09
766054
792672
694660
A1CUSW
852062
910678
892900
A0B746
764959
A0Q4DQ
898073
867609
854435
890222
883121
924829
US6991732099
US69924P1021
US6994621075
US7010811013
US70336N1072
US7033951036
US7043261079
US69318J1007
US69325Q1058
US6932821050
US69329Y1047
US7045491047
US7081601061
US7096311052
US7134481081
US7136613046
US7140461093
US7141571049
US7167681060
US7170811035
US7169331060
US69338D1090
US7181721090
US7194051022
US7234431077
US72581M3051
US7274931085
US7276641047
US72919P1030
US7292511083
US69344F1066
US7315721032
US73172K1043
US73179P1066
US7324493011
US73941U1025
US6935061076
US74005P1049
US7401891053
US74112E1091
US7415034039
US74153Q1022
US74251V1026
US74266R3021
US7427181091
US7431871067
US7434101025
US74348T1025
US7443201022
US74440J1016
US69366A1007
US74460D1090
US7458671010
US7472771010
US7475251036
US7479062041
EDVKürzel
PMTA
P6G
PAX
PAD
PQE
PD2
PCX
PCC
PEW
PD9
PDL
PE5
JCP
PNR
PEP
TEHN
PKN
PFX
PEM
PFE
PY2
PR7
4I1
PQ2
PBQ
PXLX
PTM
PWL
PLU
PK0
PMC
PRL
PLY
PY9
NX1A
PZ6
PPQ
PXR
PC9
BII
PCE1
PII
PG4
PMGN
PRG
PGP
POJ
RK8
PLL
PV3A
PSW
PUP
PU7
QLG
QCI
QNT1
662286
904533
925263
US74765E1091
US74834L1008
US74834T1034
QFS
QDI
QSW
SKF Mkt.
Seg.
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
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270
270
270
Fortlaufende Notierungen
09:04:30 16,335 0
09:04:30 1,28 0
09:05:07 14,70 0
09:05:04 3,083 0
09:04:15 0,072 0
09:05:18 22,65 0
09:05:06 21,57 0
09:04:02 6,846 0
09:05:11 4,762 0
09:05:09 3,00 0
09:04:03 4,356 0
09:04:13 44,065 0
09:05:17 24,35 0
09:05:02 24,99 0
09:04:28 48,50 0 * 18:14:07 48,585 100
09:04:36 1,173 0
09:05:15 17,755 0
09:05:11 1,101 0
09:04:12 28,935 0
09:02:25 12,50 0
09:05:07 4,585 0
09:06:20 0,011 0
09:04:32 44,18 0 * 19:54:32 43,715 250
09:05:18 4,595 0
09:04:19 6,059 0
09:04:04 2,64 0
09:05:09 26,615 0
09:02:33 0,002 0
09:05:09 0,341 0
09:04:10 27,195 0
09:05:02 5,557 0
09:04:09 82,86 0
09:05:11 27,47 0
09:04:05 9,404 0
09:04:53 0,282 0
09:04:19 4,952 0
09:04:22 58,61 0
09:05:02 69,67 0
09:04:01 104,84 0
09:04:34 1,165 0
09:05:05 309,29 0
09:05:11 23,80 0
09:05:03 20,81 0
09:04:32 0,951 0
09:02:23 47,00 0
09:05:07 3,744 0
09:04:10 9,978 0
09:04:10 7,463 0
09:05:04 39,06 0
09:04:08 4,097 0
09:05:02 16,08 0
09:04:06 73,96 0
09:04:16 4,697 0
09:05:56 13,67 0
09:00:50 35,95 0
09:05:11 2,841 0 * 15:56:51 2,806 1 *
15:56:55 2,806 80
FV 09:04:12 0,366 0
FV 09:05:15 37,39 0
FV 09:05:04 19,405 0
48
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R
Wertpapier Name
QUIKSILVER INC. DL-,01
QWEST COMM. INTL DL-,01
RADIAN GRP INC. DL-,001
RADIOSHACK CORP. DL 1
RADISYS CORP. DL-,01
RAILAMERICA INC. DL-,01
RAMBUS INC.(DEL.) DL-,001
RAPTOR PHARMACEUT.DL-,001
RAYONIER INC.
RAYTHEON CO. DL-,01
REALNETWORKS DL-,001
REALTY INC. CORP. DL 1
RED HAT INC. DL-,0001
REGENERON PHARMAC.DL-,001
REGIONS FINL(NEW) DL-,01
REGIS CORP. (MINN.) DL-05
REPLIGEN CORP. DL-,01
RESMED INC. DL-,004
RESOURCES CONNECT. DL-,01
REYNOLDS AMERICAN INC.
RF MICRO DEVICES INC.
RITE AID DL 1
RIVAL TECHS INC. DL-,01
ROCKETINFO INC. DL-,001
ROCKWELL AU. DL 1
ROCKWELL COLLINS DL-,01
ROFIN SINAR TECHS DL-,01
ROSS STRS INC. DL-,01
ROVI CORP. DL-,001
ROWAN CIES DL-,125
ROYAL GOLD INC. DL-,01
RRI ENERGY INC. DL-,001
RUDOLPH TECHS DL-,001
WKN
ISIN
892436
US74838C1062
EDVKürzel
QKS
907671
885069
852618
897718
A0YCN4
906870
A0YBWE
889684
785159
910681
899744
923989
881535
A0B6XA
896286
870980
895878
566037
A0B7KR
907250
857022
A0HHCZ
A0B75D
903978
694062
902757
870053
A0NF1D
856148
885652
A0RM77
929286
US7491211097
US7502361014
US7504381036
US7504591097
US7507534029
US7509171069
US75382F1066
US7549071030
US7551115071
US75605L1044
US7561091049
US7565771026
US75886F1075
US7591EP1005
US7589321071
US7599161095
US7611521078
US76122Q1058
US7617131062
US7499411004
US7677541044
US7680271043
US77313T1060
US7739031091
US7743411016
US7750431022
US7782961038
US7793761021
US7793821007
US7802871084
US74971X1072
US7812701032
QWC
RAG
TAN
RDS
7R9A
RMB
XYXR
RA6
RTN1
RNW
RY6
RHI
RGO
RN7
RGI
RGN
RME
RCO
RQ4
RFM
RTA
R1W
RPT
RWL
RWC
RSI
RSO
M17
RCS
RG3
RLR
RUD
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:05:13 3,041 0 * 10:23:11 3,093 750 *
10:28:11 3,10 1000 * 10:33:35 3,105 1000 *
10:36:18 3,11 800 * 10:46:24 3,11 1000 *
11:42:14 3,15 500
270 FV 09:05:15 5,161 0 * 11:24:36 5,203 200
290 FV 09:04:01 5,405 0
290 FV 09:04:01 14,145 0
290 FV 09:04:34 6,85 0
290 FV 09:04:22 9,279 0
290 FV 09:04:24 15,28 0 * 15:36:28 15,45 200
270 FV 09:05:16 2,678 0
290 FV 09:04:35 39,045 0
270 FV 09:04:01 35,185 0
270 FV 09:05:09 2,523 0
290 FV 09:04:02 26,005 0
270 FV 09:05:07 32,40 0 * 13:22:03 32,695 50
270 FV 09:05:18 22,03 0
290 FV 09:04:14 3,986 0
290 FV 09:04:05 13,785 0
270 FV 09:05:15 2,873 0
270 FV 09:05:11 24,265 0
290 FV 09:04:13 12,22 0
270 FV 09:05:18 23,575 0
270 FV 09:05:05 5,493 0
290 FV 09:04:33 0,699 0
290 FV 09:04:11 0,068 0
290 FV 09:13:53 0,001 0
270 FV 09:05:13 50,12 0
270 FV 09:05:14 42,58 0
290 FV 09:04:25 22,00 0
290 FV 09:04:01 49,47 0
290 FV 09:04:36 41,04 0
270 FV 09:05:08 23,05 0
270 FV 09:05:08 38,175 0
270 FV 09:05:05 2,744 0
270 FV 09:05:11 5,919 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
Montag, 29. November 2010
WKN
ISIN
916664
718351
A0YAM0
878922
A0B87V
US78463B1017
US7849326001
US7864492076
US7865142084
US79466L3024
EDVKürzel
SCY
SQM1
SFU1
SWY
FOO
897826
936386
US80004C1018
US8006771062
SSK
GBY
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
290 FV
270 FV
290
270
Fortlaufende Notierungen
09:05:18 4,851 0
09:04:15 4,542 0
09:04:32 11,42 0
09:04:09 17,10 0
09:05:07 109,74 0 * 14:35:31 110,33 10 *
14:35:45 110,10 60
FV 09:04:34 33,815 0
FV 09:05:44 3,24 4830 * 09:25:08 3,60 0 *
09:42:13 3,50 10 * 09:42:19 3,53 600 *
09:46:58 3,50 130 * 09:55:11 3,50 0 *
09:58:38 3,54 500 * 10:00:44 3,50 2300 *
10:02:45 3,50 70 * 10:07:33 3,50 1000 *
10:18:45 3,52 185 * 10:22:16 3,52 300 *
10:26:18 3,52 400 * 10:47:28 3,57 300 *
10:49:43 3,57 600 * 11:21:10 3,63 0 *
11:28:30 3,60 2000 * 11:43:27 3,59 2100 *
11:48:40 3,58 1000 * 11:50:37 3,58 2000 *
12:11:59 3,63 164 * 13:49:20 3,63 0 *
13:50:03 3,63 0 * 13:50:15 3,61 550 *
14:17:15 3,53 1380 * 14:35:21 3,55 1000 *
14:47:26 3,59 2800 * 14:50:24 3,55 150 *
14:53:18 3,57 300 * 15:35:09 3,539 1000 *
Wertpapier Name
WKN
ISIN
EDVKürzel
SKF Mkt.
Seg.
SANMINA-SCI NEW DL-,01
SARA LEE CORP. DL 0,01
SATCON TECH. CORP. DL-,01
A0X97N
850788
886212
US8009072062
US8031111037
US8038931064
SAYN
LEE
ST8
270
290
270
FV
FV
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
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 ENERGY LTD. DL-,01
SOLAR ENERTECH DL-,01
880208
880597
886644
A0DNW2
903655
A0D9H0
602322
867474
860465
634795
A0J23S
859232
875344
863120
925795
935345
916647
912711
895748
A0Q7V0
857760
908769
932543
633835
502687
931100
A0JKW0
US8041371076
US8070661058
US80862K1043
US8116561072
US8116991071
US8123501061
US8125781026
US7841171033
US8168501018
US81724Q1076
US8173374054
US8175651046
US8265651039
US8265521018
US82705T1025
US8269191024
US8288061091
US8290731053
US8292261091
US82967N1081
US83088M1027
US78440X1019
US78442P1066
US8326964058
US83408W1036
US83415A2015
US8341561012
SAR
SL1
SPJ
SL4
SI2
SEE
SGT
SI3
SM2
SYI
QNMA
SVC
SG2
SIQ
SJJ
LA5
SQI
TWL
SBTA
RDO
AWM
GEI
SM1
JM2
XOU
OM9
WOU
270
270
270
290
290
290
290
270
290
270
270
290
270
290
270
290
290
290
270
290
290
290
270
270
290
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
SOLAR POWER INC. DL-,0001
SONIC SOLUTIONS DL-,01
SONOSITE INC. DL-,01
SONUS NETWORKS DL-,001
SOUTHW. AIRL. CO. DL 1
SPARK NETWORKS DL -,001
SPECTRA ENERG. PARTN. LP
SPIRE CORP. DL -,01
SPIRIT AERO.HLDGS A DL-01
SPR.NEXTEL CORP.FON 1 DL2
SPX CORP. DL 10
ST JOE CO. DL 100
ST.JUDE MEDICAL INC.DL-10
STALLION GROUP DL-,001
STAND. MICROSYST. DL-,10
STANLEY BL. + DECK.DL2,50
STAPLES INC. DL-,0006
STARBUCKS CORP.
STARWOOD HOT.+RES.WORLDW.
STATE STREET CORP. DL 1
STEEL DYNAMICS DL-,01
STEMCELLS INC. DL-,01
A0M5YN
889779
913939
936888
862837
A0MW8G
A0MU3N
870534
A0LEXG
857165
850619
862032
864096
A0LHBL
864809
A1CTQA
876951
884437
A0JKQB
864777
903772
889118
US83490A1007
US8354601069
US83568G1040
US8359161077
US8447411088
US84651P1003
US84756N1090
US8485651074
US8485741099
US8520611000
US7846351044
US7901481009
US7908491035
US8525902073
US8536261097
US8545021011
US8550301027
US8552441094
US85590A4013
US8574771031
US8581191009
US85857R1059
3EB
SO6
SOJ
NU4
SWN
37S
SEZ
SIZ
S9Q
SRN
SPW
JOE
JUD
SV6
SN4
SWF
STP
SRB
S1V
ZYA
SD5
CY9
290
270
270
270
270
270
270
290
290
270
270
270
270
270
270
290
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
Fortlaufende Notierungen
16:10:23 3,575 250 * 16:11:53 3,567 600 *
16:20:33 3,58 525 * 16:52:21 3,538 280 *
16:54:24 3,532 700 * 17:05:45 3,52 142 *
17:14:33 3,588 1000 * 17:36:40 3,591 25 *
18:00:01 3,577 130 * 18:28:28 3,582 120 *
18:43:03 3,59 900 * 19:07:10 3,561 500 *
19:21:52 3,554 200 * 19:57:33 3,561 200
09:04:27 8,202 0
09:04:13 11,545 0
09:05:14 2,699 0 * 10:42:43 2,705 2000 *
10:46:10 2,70 500
09:05:13 23,30 0
09:05:07 20,945 0
09:05:06 2,864 0
09:14:08 6,69 0
09:04:24 6,21 0
09:04:19 49,905 0
09:04:18 11,63 0
09:05:15 17,045 0
09:04:02 17,985 0
09:05:05 4,09 0
09:04:20 5,368 0
09:04:17 6,207 0
09:04:06 9,086 0
09:04:09 48,485 0
09:05:15 5,687 0
09:04:02 32,635 0
09:04:24 74,58 0
09:04:19 19,555 0
09:05:18 6,23 0
09:04:12 1,061 0
09:04:01 19,585 0
09:04:35 49,065 0
09:05:09 8,689 0
09:05:08 47,06 0
09:04:14 54,87 0
09:06:19 0,032 0
09:04:07 0,069 0 * 10:12:06 0,066 850 *
17:11:05 0,071 2000
09:06:19 0,341 0
09:05:11 7,395 0
09:05:04 22,675 0
09:05:18 2,041 0
09:04:24 10,29 0
09:07:16 2,147 0 * 15:31:52 2,229 1001
09:04:07 25,23 0
09:04:29 3,79 0 * 16:35:58 3,733 1200
09:04:11 14,70 0
09:01:09 2,95 50
09:05:15 50,22 0
09:05:16 13,05 0
09:05:11 29,68 0
09:04:54 0,003 0
09:05:06 20,41 0
09:04:17 45,655 0
09:05:06 16,70 0
09:00:04 23,485 0 * 17:17:19 23,275 0
09:04:11 43,46 0
09:04:01 33,11 0
09:04:36 11,815 0
09:05:06 0,813 0
49
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V
Wertpapier Name
WKN
ISIN
STEREOTAXIS DL-,01
STERICYCLE INC. DL-,01
STEWART ENTERPR. A
STILLWATER MNG CO. DL-,01
STONE EN. CORP. DL-,01
STONEMOR PARTNERS UTS
STR HOLDINGS INC. DL-,01
STRATEGIC DIAGNOSTICS
STRAYER EDUCAT. DL-,01
STRYKER CORP. DL-,10
SULPHCO INC. DL-,001
SUNOCO INC. DL 1
SUNPOWER CORP. A DL -,01
SUNTRUST BANKS INC. DL 1
SUNWIN INTL NEUTRA.DL-,01
SUPERGEN INC. DL-,001
SYCAMORE NETW.NEW DL-,001
SYMANTEC CORP. DL-,01
SYMMETRICOM INC.
SYNOPSYS INC. DL-,01
SYNOVUS FINL CORP. DL 1
SYNTA PHARMA.CORP. DL-,01
SYNTHES ACC.INV. SF-,001
SYNTROLEUM CORP. DL-,01
SYSCO CORP. DL 1
T-HQ INC. DL-,0001
T.ROW.PR.GRP DL-,20
TAIWAN FD INC. DL 1
TAKE-TWO INTERACT. SOFTW.
TANGER FACT.OUTLET DL-,01
TARGET CORP. DL-,0833
TASER INTL DL-,00001
TCF FINL CORP. DL-,01
TD AMERITRADE HLDG DL-,01
TECH DATA DL-,0015
TEGAL CORP. NEW DL-,01
TELIK INC. DL-,01
TELLABS INC.
TEMPL.RUSSIA DL-,01
TENET HEALTHCARE DL-,05
TERADYNE INC. DL-,125
TESLA MOTORS INC. DL-,01
A0B7EE
902518
882836
893759
892634
A0B7S5
A0X86Q
888179
903463
864952
602360
852603
A0HHD1
871788
A0D9SL
906575
A0YH2Y
879358
868509
883703
878757
A0MJ3X
A0B5F2
910316
859121
885593
870967
872510
914508
886676
856243
676681
881648
A0H1BG
875339
A0KDXF
927085
867899
896242
858003
859892
A1CX3T
TEXAS CAP.BANCSHS DL-,01
TEXAS IND. INC. DL 1
TEXAS INSTR. DL 1
TEXTRON INC. DL-,125
THAI FD INC. DL-,01
THE MOSAIC CO. DL-,01
THE SOUTHERN CO. DL 5
THERAGENICS CORP. DL-,01
THERAVANCE INC. DL-,01
THERMO FISH.SCIENTIF.DL 1
THERMOGENESIS DL-,001
THESTREET.COM DL-,01
THOMAS + BETTS DL-,10
TIBCO SOFTWARE DL-,001
TIFFANY + CO. DL-,01
TIME WARNER NEW DL-,01
121221
853502
852654
852659
874792
A0DK91
852523
875434
A0B68W
857209
A1C4F6
922240
852663
924325
872811
A0RGAY
Montag, 29. November 2010
US85916J1025
US8589121081
US8603701058
US86074Q1022
US8616421066
US86183Q1004
US78478V1008
US8627001014
US8632361056
US8636671013
US8653781034
US86764P1093
US8676521094
US8679141031
US8678771028
US8680591067
US8712064059
US8715031089
US8715431040
US8716071076
US87161C1053
US87162T2069
US87162M4096
US8716301093
US8718291078
US8724434035
US74144T1088
US8740361063
US8740541094
US8754651060
US87612E1064
US87651B1044
US8722751026
US87236Y1082
US8782371061
US8790082098
US87959M1099
US8796641004
US88022F1057
US88033G1004
US8807701029
US88160R1014
EDVKürzel
RJR
SY9
SWX
PGM
SEQ
LPT
7S4
SD6
SQE
SYK
OY8
XS6
S9P
SUU
S1N
SG7
SZ9N
SYM
SM8
SYP
SYU
YDO
SRH1
SJO
SYY
THQ
TR1
TWF
TKE
T6O
DYH
TCS
TFC
AMT
TDT
TG2A
TK8
TLA
RUS
THC
TEY
TL0
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
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
US88224Q1076
US8824911031
US8825081040
US8832031012
US8829041057
US61945A1079
US8425871071
US8833751071
US88338T1043
US8835561023
US8836233085
US88368Q1031
US8843151023
US88632Q1031
US8865471085
US8873173038
TCA
TLB
TII
TXT
THF
FBO
SOT
THX
HVE
TN8
THRA
THS
THB
TBO
TIF
AOL1
290
290
270
290
290
290
290
270
270
270
290
290
290
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V
Fortlaufende Notierungen
09:05:02 2,671 0
09:04:16 54,96 0
09:05:06 4,215 0
09:04:05 15,255 0
09:04:08 15,645 0
09:04:10 21,815 0
09:04:08 13,96 0
09:05:02 1,233 0
09:04:05 105,81 0
09:05:12 38,97 0
09:06:16 0,156 0
09:05:01 30,04 0
09:04:25 9,00 0 * 16:47:49 9,108 100
09:04:28 17,815 0
09:04:35 0,182 0
09:04:29 2,147 0
09:04:22 22,375 0
09:00:50 12,80 0
09:04:02 4,999 0
09:00:50 19,385 0
09:05:08 1,527 0
09:04:07 3,08 0
09:05:03 92,65 0
09:05:11 1,381 0
09:04:13 21,89 0
09:05:11 3,794 0
09:04:01 44,33 0
09:04:13 12,805 0
09:00:02 8,256 0
09:04:07 36,555 0
09:04:01 42,92 0
09:05:11 3,09 0
09:04:29 10,125 0
09:04:15 13,00 0
09:04:29 34,39 0
09:05:22 0,33 0
09:06:18 0,54 0
09:05:06 4,771 0
09:04:18 15,57 0
09:05:17 3,147 0
09:05:15 9,439 0
09:04:27 26,81 0 * 09:25:26 26,98 100 *
15:58:36 26,80 37 * 18:18:44 25,415 10 *
18:18:52 25,475 200 * 19:43:16 25,84 7
09:04:06 14,245 0
09:04:29 28,115 0
09:05:06 24,42 0 * 11:29:10 24,455 0
09:04:13 16,66 0
09:04:28 9,695 0
09:04:16 52,74 0
09:04:33 28,575 0
09:05:24 1,037 0
09:04:02 16,925 0
09:05:15 38,815 0
09:04:37 1,982 0
09:04:29 2,044 0
09:04:25 33,86 0
09:05:02 14,745 0
09:04:33 45,98 0
09:03:47 23,00 150
Wertpapier Name
WKN
ISIN
775605
928038
854854
871450
866408
A0DKUH
A0YGDU
909678
938373
A0MLX4
A0BK92
882295
910178
892607
A0BLEE
869159
940990
901014
A0Q40N
917523
877487
A0HL4W
A0MM15
887899
858144
A0YCM4
A1C6TV
792612
929198
529498
869561
917585
872055
908067
A0F5XB
A0JDRR
US8883392073
US8887061088
US8725401090
US8894781033
US8910271043
US8917771045
US8918941076
US89267P1057
US89365K2069
US89417E1091
US89421Q1067
US8962391004
US8962631003
US89674K1034
US87264S1069
US8728851085
US87305R1095
US8998961044
US87311L1044
US9029733048
US9118051096
US90338S1024
US9026531049
US9040341052
US9078181081
US9092143067
US9100471096
US9112681005
US9113121068
US9129091081
US91324P1021
US91347P1057
US91529Y1064
US9032131065
US91688T1043
US9168961038
EDVKürzel
TIU1
TV6
TJX
TLK
TMJ
RVO
TW6
OR1
TGK
PA9
TXM
TB5
TMS
TQS
TQT
TSR
TT1
TUP
TWM
UB5
UE2
U9G
UF0
US1
UNP
USY1
UAL1
UON
UPAB
USX1
UNH
UVD
UUM
UQM
U9E
U6Z
URBAN OUTFITTERS DL-,0001
888903
US9170471026
UOF
290
FV
US 1 INDS INC.
US GOLD CORP. DL -,10
USANA HEALTH
USCORP NEW DL-,01
USEC INC. DL-,10
UTD TECHN. DL 1
UTD THERAP. (DEL.) DL-,01
UTSTARCOM INC. DL-,00125
VAALCO EN. INC. DL-,10
VALASSIS COMMCTNS DL-,01
VALENCE TECH. DL-,001
VALERO ENERGY CORP.DL-,01
VARIAN MEDICAL SYS DL 1
VARIAN SEMICOND. DL-,01
VEECO INSTRUMENTS DL-,01
VERENIUM CORP. DL-,001
VERIFONE SYS.INC. DL -,01
VERISIGN INC. DL-,001
VERISK ANALYTICS A DL-001
VERIZON COMM. INC. DL-,10
866331
871371
923145
A0BLBB
915633
852759
923818
934248
883016
883672
884481
908683
852812
920210
896007
A0X9PR
A0EADN
911090
A0YA2M
868402
US9033691067
US9120232072
US90328M1071
US91730T2015
US90333E1082
US9130171096
US91307C1027
US9180761002
US91851C2017
US9188661048
US9189141024
US91913Y1001
US92220P1057
US9222071055
US9224171002
US92340P2092
US92342Y1091
US92343E1029
US92345Y1064
US92343V1044
USP
US8
USJ
U9CA
UEA
UTC1
UTH
UTS
VAW
VAA
VT1
VLE
VNM
VSE
VEO
DVG1
VF2
VRS
VA7A
BAC
290
270
270
290
290
270
270
290
270
270
270
270
270
290
290
270
290
290
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
TITANIUM METALS NEW DL-01
TIVO INC. DL-,01
TJX COS INC. DL 1
TOLL BROTHERS DL -,01
TORCHMARK CORP. DL 1
TOWER GROUP INC.. DL-,01
TOWERS WATSON + CO. A
TRADESTATION DL-,01
TRANSGENOMIC INC. DL-,01
TRAVELERS COS INC.
TRAVELZOO INC. DL-,01
TRIMBLE NAVIGATION
TRIMERIS INC. DL-,001
TRIQUINT SEMIC.INC.
TRW AUTOMOTIVE DL-,01
TSR INC. DL-,01
TTM TECHNOLOGIES DL-,001
TUPPERW.BRAND.CORP.DL-,01
TW TELECOM INC. DL-,01
U.S. BANCORP DL-,01
U.S. EN. CORP. DL-,01
U.S. GEOTHERMAL I.DL-,001
UDR INC. DL 1
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 CORP.
UNITEDHEALTH GROUP DL-,01
UNIVERSAL DISPLAY DL-,01
UNUM GROUP DL-,10
UQM TECHNOL. DL-,01
URANERZ ENERGY CORP.
URANIUM ENERGY DL-,001
SKF Mkt.
Seg.
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
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
Fortlaufende Notierungen
09:04:12 13,00 100
09:05:07 6,396 0
09:04:17 34,985 0
09:04:03 13,48 0
09:05:06 44,09 0
09:04:10 19,625 0
09:07:13 38,00 0
09:05:15 4,725 0
09:05:07 0,411 0
09:00:52 41,025 0
09:04:10 29,84 0
09:04:18 27,90 0
09:05:13 1,891 0
09:04:29 9,161 0 * 15:46:05 9,132 1250
09:04:30 36,975 0
09:04:09 1,773 0
09:05:09 9,664 0
09:05:13 35,405 0
09:04:32 12,515 0
09:05:02 18,20 0 * 17:17:43 18,36 0
09:05:09 3,661 0
09:04:21 0,877 0
09:18:30 16,88 0
09:04:14 14,06 0
09:04:35 68,11 0
09:05:14 17,045 0
09:04:37 21,905 0
09:05:18 4,681 0
09:05:04 51,44 0
09:05:17 35,73 0
09:00:03 27,125 0 * 10:00:57 27,13 80
09:04:24 18,81 0
09:04:26 16,225 0
09:04:19 1,507 0
09:04:20 2,88 0 * 09:56:53 2,95 30000
09:04:15 4,796 0 * 10:56:38 4,85 250 *
13:55:03 4,825 20 * 15:16:45 4,88 500 *
15:18:57 4,88 1200 * 15:38:22 4,813 222
09:04:27 29,05 0 * 17:30:41 29,065 10 *
17:30:51 29,065 300
09:04:29 0,843 0
09:04:07 4,293 0
09:05:11 32,375 0
09:06:20 0,041 0 * 17:37:34 0,042 20000
09:04:02 4,407 0
09:02:25 57,02 0
09:05:02 47,19 0
09:04:02 1,591 0
09:04:34 5,62 0
09:05:08 24,865 0
09:04:32 0,914 0
09:05:06 14,835 0
09:05:09 49,405 0
09:04:29 24,775 0
09:04:06 33,40 0
09:04:27 2,495 0
09:04:34 26,21 0
09:04:34 26,555 0
09:04:21 22,985 0
09:05:55 24,23 0 * 17:53:02 24,305 21
50
Amtliches Kursblatt
Börse München
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V
Wertpapier Name
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. CLASS A
VISHAY INTERTECH. DL-,10
VISHAY PRECISION G.DL-,10
VISTEON CORP.NEW DL-,01
VIVUS INC.
VMWARE INC.CLASS A
VONAGE HLDGS CORP. DL-,01
VORNADO RLTY TR. SBI
WKN
ISIN
882807
A0HM1Q
A0HL7V
886867
A0MKX6
903906
A0NC7B
861320
A1C1AL
A1C6VY
893380
A0MYC8
A0JM16
893899
US92532F1003
US92553P2011
US92554W1062
US9256021042
US92769L1017
US9282411084
US92826C8394
US9282981086
US92835K1034
US92839U2069
US9285511005
US9285634021
US92886T2015
US9290421091
EDVKürzel
VX1
VCX
V2S
VCC
N5T
VPH
3V64
VHY
SV5
VS51
VIU
BZF1
V1Y
VO7
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
Aktien | Ausland | Vereinigte Staaten von Amerika | W - Z
Fortlaufende Notierungen
09:00:06 25,605 0 * 09:38:56 25,62 80
09:04:19 28,615 0
09:04:25 0,01 0
09:04:05 1,522 0
09:04:21 19,255 0
09:05:14 12,20 0
09:04:32 56,88 0 * 16:53:18 56,20 0
09:05:09 11,005 0
09:20:24 12,73 0
09:04:22 47,45 0
09:04:24 4,769 0 * 15:33:09 4,807 1000
09:04:26 61,45 0 * 17:14:40 61,61 75
09:04:15 1,829 0 * 17:19:07 1,863 0
09:04:24 61,82 0
Aktien | Ausland | Vereinigte Staaten von Amerika | W - Z
Wertpapier Name
WKN
ISIN
W+T OFFSHORE INC.DL-00001
WAL-MART STRS DL-,10
WALGREEN CO. DL 0,078125
WARNER MUSIC GRP DL-,001
WASHINGTON MUT. INC. O.N.
A0B5ZU
860853
855826
A0EAC8
893906
WASTE MANAGEMENT (DEL.)
WATERS CORP. DL-,01
WATSCO INC. A DL-,50
WATSON PHARM. DL-,0033
WAYSIDE TECHNOL.GRP DL-01
WEBMEDIABRANDS INC.
WEIGHT WATCHERS I. (NEW)
WEING.RLTY INV.DL-,03 SBI
WELLPOINT INC. DL-,01
WELLS FARGO + CO.DL 1,666
WESCO INTL INC. DL-,01
WESTAMERICA BANCORP.
WESTERN UNION CO. DL-,01
WESTLAKE CHEM.CORP.DL-,01
WESTN DIGITAL DL-,10
WET SEAL INC. A DL-,10
WEYERHAEUSER CO. DL 1,25
WHITING PETROLEUM DL-,001
WHOLE FOODS MKT
WILLIAMS COS INC. DL 1
WILLIAMS-SONOMA INC.DL-01
WINDSTREAM CORP. DL-,01
WMS IND. INC. DL-,50
WONDER AUTO TECHN. DL-,01
WORLDGATE COMMCTNS
WORTHINGTON INDS
WYNN RESORTS LTD DL-,01
XEROX CORP. DL 1
XILINX INC. DL-,01
XINHUA CHINA 144A DL-,001
XSUNX INC.
YAHOO INC. DL-,01
YUM BRANDS
ZBB ENERGY CORP.
ZIMMER HOLDINGS DL-,01
ZIPREALTY INC. DL-,001
893579
898123
885676
885798
A0KFCZ
A0RF78
765375
985259
A0DNLY
857949
922305
884167
A0LA17
A0B7ET
863060
880779
854357
590101
886391
855451
867980
A0J37F
866304
A0ML3L
920600
870882
663244
853906
880135
A0DKY2
A0D83X
900103
909190
A0MYVV
753718
A0DLFV
Montag, 29. November 2010
US92922P1066
US9311421039
US9314221097
US9345501046
US9393221034
EDVKürzel
UWV
WMT
WGN
WB5
WMI
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
US94106L1098
US9418481035
US9426222009
US9426831031
US9467601053
US94770W1009
US9486261061
US9487411038
US94973V1070
US9497461015
US95082P1057
US9570901036
US9598021098
US9604131022
US9581021055
US9618401056
US9621661043
US9663871021
US9668371068
US9694571004
US9699041011
US97381W1045
US9292971093
US9781661064
US98156L3078
US9818111026
US9831341071
US9841211033
US9839191015
US98416Y1073
US98385L1026
US9843321061
US9884981013
US98876R2040
US98956P1021
US98974V1070
UWS
WAZ
WC3
WAP
PYA
ICM
WW6
WP4
AE1
NWT
WP7
WB1
W3U
UEO
WDC
WS2A
WHC
WHT
WFM
WMB
WM1
B4O
WMS
WND
WGA
WTH
WYR
XER
XIX
X5R
X1X
YHO
TGR
ZB3
ZIM
FQK
290
290
290
270
270
290
270
290
290
270
290
290
270
290
270
290
270
290
270
270
290
290
270
270
290
270
270
270
290
290
290
270
290
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:24 12,435 0
09:02:24 40,55 0 * 17:19:34 40,895 0
09:00:04 25,46 0 * 16:49:42 25,985 0
09:04:06 3,812 0
09:05:04 0,039 0 * 15:38:36 0,04 10000 *
18:02:09 0,038 8000 * 18:08:35 0,04 25000
09:04:09 26,38 0
09:04:06 58,92 0
09:04:10 45,56 0
09:05:04 37,135 0
09:04:15 8,569 0
09:04:10 0,567 0
09:05:11 25,675 0
09:04:10 18,215 0
09:04:19 43,16 0
09:05:06 20,285 0
09:04:03 36,70 0
09:04:05 37,705 0
09:04:11 13,69 0
09:04:10 28,795 0
09:05:12 25,675 0
09:04:29 2,438 0
09:05:01 12,92 0
09:04:02 82,14 0
09:05:09 35,555 0
09:05:15 17,47 0
09:04:01 25,28 0
09:04:25 9,90 0
09:05:12 32,60 0
09:04:20 6,286 0
09:04:29 0,24 0
09:05:08 12,04 0
09:04:16 77,26 0
09:00:06 8,83 0
09:04:14 20,68 0
09:04:34 0,001 0
09:04:30 0,065 0
09:00:02 12,205 0 * 14:48:54 12,29 200
09:04:34 37,805 0
09:04:04 0,428 0
09:04:34 37,88 0 * 17:30:58 38,015 100
09:04:14 1,807 0
Wertpapier Name
ZIX CORP. DL-,01
ZORAN CORP. DL-,001
ZYGO CORP. DL-,10
WKN
ISIN
878243
898539
869077
US98974P1003
US98975F1012
US9898551018
EDVKürzel
CMY
ZRA
ZYG
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:23 2,874 0
270 FV 09:05:04 5,242 0
270 FV 09:04:30 8,58 0
SKF Mkt.
Fortlaufende Notierungen
Seg.
290 FV 09:04:12 4,569 0 * 14:20:45 4,598 500 *
19:06:12 4,871 1000
290 FV 09:04:37 9,339 0
290 FV 09:04:37 4,75 0
270 FV 09:04:27 30,415 0 * 10:27:45 30,55 7 *
11:35:01 30,67 33 * 16:03:23 31,00 16
290 FV 08:03:31 aus * 20:01:35 aus
270 FV 09:04:04 7,12 0 * 11:38:06 7,00 10 *
11:40:53 6,932 450 * 17:19:18 6,839 0
270 FV 09:04:33 1,693 0 * 17:17:07 1,688 0
Aktien | Ausland | Virgin-Islands (Britisch)
Wertpapier Name
WKN
ISIN
A-POWER ENERGY GEN.SYS.
A0NCG9
VGG041361004
EDVKürzel
4OS
DUOYUAN GLOB.WATER ADR 2
EU.ASIA PREM.REAL EST.CO.
MAIL.RU GROUP GDR REG S
A0X83L
A0YGJM
A1C8BP
US2660431089
VGG3223A1057
US5603172082
2G5A
JT9
RL9A
RENESOLA LTD
RENESOLA LTD ADR 2
A0KEXQ
A0NBAR
VGG7500C1068
US75971T1034
VQK
VQKA
RIO NOVO GOLD INC.
A1CTWE
VGG757001075
RV0
WKN
ISIN
A0MQ07
A0YHL9
US00106J2006
CY0101162119
EDVKürzel
SQY1
E36
Aktien | Ausland | Zypern
Wertpapier Name
AFI DEV.PLC GDR REGS CY 1
SEABIRD EXPLORATIO.DL-,01
SKF Mkt.
Fortlaufende Notierungen
Seg.
270 FV 09:04:15 0,808 0
270 FV 09:04:04 0,376 0
51
Amtliches Kursblatt
Börse München
Genussscheine
Wertpapier Name
WKN
ISIN
BAY.LDSBK.GEN.S.11
802122
BAY.LDSBK.GEN.UT231.12.19
BERTELSMANN AG GEN.2001
BERTELSMANN AG GENSCH.
DRAEGERWERK GEN.S.A.
DRAEGERWERK GEN.S.D
DRAEGERWERK GEN.S.K.
LINDT SPRUENGLI PS SF 10
MAGNUM AG GEN.03 S.2
MAGNUM AG GEN.99/UNB.
ROCHE HLDG AG GEN.
SALVATOR GR.T2 IN.GEN.UN.
SALVATOR GRU.INH.GEN.UNB.
Montag, 29. November 2010
SKF
DE0008021221
EDVKürzel
BLG1
BLB37M
DE000BLB37M5
BLPA
294
522994
522990
555065
555071
555067
870503
325570
650155
855167
A0JND0
716060
DE0005229942
DE0005229900
DE0005550651
DE0005550719
DE0005550677
CH0010570767
DE0003255709
DE0006501554
CH0012032048
DE000A0JND05
DE0007160608
BTG4
BTG
DRW5
DRW1
DRW7
LSPP
MGU6
MGU5
RHO5
GBG2
GBG
270
270
290
290
290
290
270
270
290
270
270
294
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
RM 31.12.10 09:13:06 88,00 G 0 *
Kassa:
11:00:13 88,50 G 0 *
14:20:27 88,50 2000 *
16:41:45 88,00 G 0
FV 31.12.19 09:12:55 67,00 G 0 *
Kassa:
11:00:28 68,00 G 0 *
16:41:45 67,00 G 0
FV
09:04:10 217,30 0
FV
09:07:04 120,00 0
RM
Kassa: 12:02:09 108,50 0
FV
Kassa: 12:02:04 112,75 0
RM
Kassa: 12:02:14 108,00 0
FV
09:04:33 2.066,53 0
FV
09:30:03 68,00 0
FV 31.12.09 09:30:03 71,00 0
FV
09:04:18 106,06 0
FV
09:04:30 11,10 0
FV
09:05:05 25,50 0 *
11:12:02 23,00 3200
52
Amtliches Kursblatt
Börse München
Fondsanteile | 3 Banken-Generali Inv.-Ges.m.b.H.
Wertpapier Name
3 BANKEN EM.MKT BND-MIX
3 BANKEN EURO BOND-MIX A
3 BANKEN NACHHALTIGKEITS.
3 BANKEN OESTERREICH-FDS
3 BANKEN PORTFOLIO-MIX A
3 BK EUROPA STOCK-MIX ANT
3 BK SH. TERM EUROBD MIX
Fondsanteile | Alger SICAV
WKN
ISIN
SKF
937603
971930
A0DJZ8
255243
937600
989378
989697
AT0000753173
AT0000856323
AT0000701156
AT0000662275
AT0000817838
AT0000801014
AT0000838602
189
195
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:05 17,51 0
09:11:45 6,785 0
09:11:44 9,83 0
09:06:07 23,30 0 * 11:25:01 23,49 2
09:10:55 4,275 0
09:10:54 6,05 0
09:10:39 7,165 0
WKN
ISIN
SKF
ABERD.GL-EM.MK.SM.CO.A-2A
A0MQN4
LU0278937759
195
ABERD.GL-EME.MKTS EQ.A-2
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.-AUSTRAL.EQU.A-2
ABERD.GL.-CHINESE EQ.A-2
ABERD.GL.-EM.MKTS BD A-2
ABERD.GL.-EO H.Y.A-1
ABERD.GL.-EUROP.EQU.FD A
ABERD.GL.-INDIAN EQ.A-2
769088
A0HL28
A1CS3X
972857
A0HMM3
973327
A0HMN2
769092
933486
989899
A0HMTV
LU0132412106
LU0231455378
LU0476875868
LU0011963245
LU0231459107
LU0011963328
LU0231483743
LU0132414144
LU0119174026
LU0094541447
LU0231490524
195
195
195
189
195
195
195
195
189
195
195
989897
LU0094547139
195
ABERD.GL.-WLD EQU.FD A-2
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:01:14 12,48 500 * 09:10:42 12,48 0 *
10:03:49 12,54 220 * 16:05:20 12,48 750 *
18:13:43 12,47 400
FV 09:16:23 45,29 25 * 16:15:53 45,79 30
FV 09:06:07 49,02 0 * 09:10:55 49,04 0
FV 09:10:43 16,92 0
FV 09:06:09 48,88 0
FV 09:06:08 26,47 0 * 09:10:44 26,47 0
FV 09:11:51 19,00 0
FV 09:06:07 17,95 0 * 09:12:30 17,95 0
FV 09:12:12 24,27 0
FV 09:15:05 6,48 0
FV 09:10:29 32,85 0
FV 09:06:06 76,38 0 * 09:11:04 76,38 0 *
14:41:20 76,50 40
FV 09:09:46 10,12 0
Fondsanteile | Aberdeen Immobilien Kapitalanlagegesellschaft mbh
Wertpapier Name
ABERD.MON.MKT L.-EUR A-2
DEGI EUROPA
DEGI INTERNATIONAL
WKN
ISIN
SKF
973498
980780
800799
LU0090865873
DE0009807800
DE0008007998
189
195
189
WKN
ISIN
SKF
933882
LU0107901315
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:04 441,19 0
FV 09:06:07 34,10 0 * 09:11:13 34,10 0
FV 09:27:28 23,90 G 0
Fondsanteile | Adviser I Funds SICAV
Wertpapier Name
ADV.I-ALBR.+CI.OPTIS.A C.
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:03 160,21 0
Fondsanteile | AIG Fondsleitung (Schweiz) AG
Wertpapier Name
FALCON BOND FUND EUR
FALCON GOLD EQUI.FD A
PINEBR.GL-EUR.SMA.COS A1
PINEBR.GL-GL EMERG.MKTS A
PINEBR.GL-INDIA EQUITY A
WKN
ISIN
SKF
972977
972376
534066
A0HFZW
A0H0U7
CH0000583531
CH0002783535
IE0030412666
IE00B0JY6N72
IE00B0JY6M65
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:10:39 80,12 0
09:07:06 489,26 10 * 09:12:04 487,55 0
09:06:10 16,34 0 * 09:10:21 16,34 0
09:06:09 16,27 0 * 09:11:28 16,27 0
09:06:04 25,28 0 * 09:11:30 25,28 0
Fondsanteile | Alceda Fund Management S.A.
Wertpapier Name
LOYS - LOYS GLOBAL P
OSPREY FDS-INDIEN INS. B
PPF-FAR EAST ASIA OPPORT.
Montag, 29. November 2010
ALGER-ALGER AM.ASS.GWTH A
ALGER-ALGER AM.SMALLCAP A
ALGER-CHINA US GROWTH B
WKN
ISIN
SKF
926229
A0HFZZ
A0RM3G
LU0107944042
LU0230996166
LU0426487012
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:12:03 16,21 0
FV 09:09:41 46,55 0
FV 09:06:04 119,13 0 * 09:11:29 119,13 0
WKN
ISIN
SKF
986333
578906
592843
LU0070176184
LU0116261222
LU0178529060
195
195
195
WKN
ISIN
SKF
A0H06Q
A0MX9P
LU0235308482
LU0300834669
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:12:01 19,96 0
FV 09:11:49 6,61 0
FV 09:09:51 15,27 0
Fondsanteile | ALKEN Fund SICAV
Wertpapier Name
ALKEN FD-EUROP.OPPORT.R
ALKEN FD-SM.CAP EUR. R
Fondsanteile | Aberdeen Global SICAV
Wertpapier Name
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:06 119,06 0 * 09:10:19 119,06 0
FV 09:06:07 83,64 0 * 09:10:20 83,64 0
Fondsanteile | AllianceBernstein (Luxembourg) S.A.
Wertpapier Name
AB GREATER CHINA A
AB GREATER CHINA B
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
930675
974522
973247
986838
973193
989727
659142
989729
974264
A0DK7R
987425
986419
659144
659146
LU0084234409
LU0084234581
LU0058720904
LU0047987325
LU0079474960
LU0040709171
LU0095024591
LU0124675678
LU0095325956
LU0057025933
LU0175139822
LU0081336892
LU0069950391
LU0124673897
LU0124676726
189
195
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
FV
Fortlaufende Notierungen
09:15:04 32,57 0
09:06:05 28,40 0 * 09:10:40 28,40 0
09:11:47 101,19 0
09:06:09 94,71 0
09:11:37 24,15 0
09:12:04 28,33 0
09:10:30 14,08 0
09:10:03 9,45 0
09:11:27 7,69 0
09:10:04 32,25 0
09:09:55 8,83 0
09:11:43 3,485 0
09:12:01 7,22 0
09:09:48 8,28 0
09:09:48 7,37 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
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
A0LBUH
A0LBUF
972883
989859
972885
989862
986790
A0HMVT
974430
974574
974575
IE00B1CD2F24
IE00B1CD3R11
IE0002817751
IE0004874099
IE0002817868
IE0004880047
IE0032828273
IE00B0RZ0529
IE0002495467
IE0002715161
IE0002715278
195
195
189
195
195
189
195
195
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
ALL.RCM GL.EM.MKTS. A EUR
ALLIANZ RCM INTELLE.A EUR
ALLIANZ RCM JAP.SM.C.A EO
ALLIANZ RCM US EQU. A EUR
ALLIANZ RENDITEPLUS EUR A
AMADEUS CV-ASI.R.E.S.A DL
987298
926091
933998
982304
974681
A0F51B
IE0000597124
IE0008479408
IE0002554024
IE0031399342
IE0002821100
IE00B0H4S228
195
189
195
195
189
195
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:11:49 113,04 0
09:11:48 97,69 0
09:06:09 19,22 0
09:06:03 19,37 0 * 09:10:08 19,37 0
09:06:10 9,965 0 * 09:10:45 9,965 0
09:06:04 9,945 0
09:06:06 62,30 0 * 09:10:50 62,30 0
09:06:02 52,97 0 * 09:11:00 52,97 0
09:06:06 25,20 0
09:26:14 98,16 0
09:06:04 138,37 0 * 09:10:46 138,37 0 *
09:42:13 136,68 55 * 13:29:39 135,99 75
09:06:06 40,05 0 * 09:10:49 40,05 0
09:06:07 43,16 0
09:06:06 24,53 0 * 09:09:59 24,53 0
09:06:03 42,32 0 * 09:10:13 42,32 0
09:06:07 50,35 0
09:06:03 11,80 0 * 09:10:41 11,80 0
Fondsanteile | Allianz Global Investors Kapitalanlagegesellschaft mbH
Wertpapier Name
WKN
ISIN
SKF
ADIRENTA P
ADIRETH
847107
976955
DE0008471079
DE0009769554
195
195
ALL. RCM INDUSTRIEWERTE
847957
DE0008479577
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:01:25 12,95 20 * 09:10:51 12,95 0
FV 09:06:02 78,33 0 * 09:11:14 78,33 0 *
16:01:43 78,03 130
FV 09:06:06 76,66 0
53
Amtliches Kursblatt
Börse München
Fondsanteile | Allianz Global Investors Kapitalanlagegesellschaft mbH
Wertpapier Name
WKN
ISIN
SKF
ALL.-DIT VALUE GLOB. A EO
ALL.GI F.III-A.RCM DL.AEO
ALL.PIM.GENUSSSCH.FDS P
ALL.PIM.INFLATIONSS.A EUR
ALL.PIMCO EUR RENTENFDS K
ALL.PIMCO EURO RENTENFDS
ALL.PIMCO GELDM.SPEZIAL
ALL.PIMCO GELDMARKTFONDS
ALL.PIMCO INT.R.FD.K A EO
847146
A0J24E
978691
A0DKRF
847518
847504
847627
847144
847519
DE0008471467
LU0256866673
DE0009786913
LU0202944186
DE0008475187
DE0008475047
DE0008476276
DE0008471442
DE0008475195
195
195
195
195
189
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
ALL.PIMCO INT.RENTENFONDS
ALL.PIMCO RENTENFDS A EUR
ALL.RCM BIOTECHNOLOGIE
ALL.RCM EUROP.ALP.PLUS AT
ALL.RCM FDS SCHWEIZ A EO
ALL.RCM GLOB.ALP.PLUS AT
ALL.RCM INFORMATIONSTECH.
ALL.RCM NEBENW. DE A EUR
ALL.RCM NEW STARS EUROPE
ALL.RCM 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.RCM WACHSTUM DE A EUR
ALL.STR.FDS WACHSTUM PLUS
ALLIANZ EUROPE BALANCED
ALLIANZ FLEXI EO BALANCE
ALLIANZ FLEXI EURO DYNAM.
ALLIANZ FLEXI RENTENFONDS
ALLIANZ PIM.CONVERT.BDS P
ALLIANZ PIMCO EUROPAZINS
ALLIANZ PIMCO FONDIRENT
ALLIANZ PIMCO MOBIL-FONDS
ALLIANZ RCM ADIFONDS
ALLIANZ RCM ADISELEKT P
ALLIANZ RCM ADIVERBA
ALLIANZ RCM AKTIEN DTLD
ALLIANZ RCM AKTIEN EUROPA
ALLIANZ RCM DEEP VALUE EU
ALLIANZ RCM ENERGY
ALLIANZ RCM EUROAKTIEN
ALLIANZ RCM EUROPAVISI.P
ALLIANZ RCM FONDS JAPAN
ALLIANZ RCM FRANCE A EUR
ALLIANZ RCM INTERGLOBAL
847505
847140
848186
848180
847601
848199
847512
848176
979729
847503
848181
847506
848184
978984
847516
979727
978690
978986
978983
847192
A0ND6L
847603
847111
847191
847103
976956
847106
847143
847148
847954
848185
848190
976967
847511
847609
847507
DE0008475054
DE0008471400
DE0008481862
DE0008481805
DE0008476011
DE0008481995
DE0008475120
DE0008481763
DE0009797290
DE0008475039
DE0008481813
DE0008475062
DE0008481847
DE0009789842
DE0008475161
DE0009797274
DE0009786905
DE0009789867
DE0009789834
DE0008471921
DE000A0ND6L9
DE0008476037
DE0008471111
DE0008471913
DE0008471038
DE0009769562
DE0008471061
DE0008471434
DE0008471483
DE0008479544
DE0008481854
DE0008481904
DE0009769679
DE0008475112
DE0008476094
DE0008475070
189
189
189
189
189
189
189
195
195
195
189
189
189
189
189
195
189
195
195
189
195
189
189
189
189
189
195
195
189
189
189
189
195
195
189
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
FV
FV
FV
FV
ALLIANZ RCM ROHSTOFFONDS
847509
DE0008475096
195
FV
ALLIANZ RCM TELEM.A (EUR)
ALLIANZ RCM THESAURUS
ALLIANZ RCM WACHST.EUROPA
AS-AKTIVPLUS
BEST-IN-ONE EUROPE BAL. P
BEST-IN-ONE WORLD P
COMINV.ROHSTOFF AKTIEN I
COMINV.ROHSTOFF AKTIEN P
COMINVEST ADIKUR P
CONCENTRA A EUR
Montag, 29. November 2010
848178
847501
848182
978697
637256
978700
A0MJRP
847116
847115
847500
DE0008481789
DE0008475013
DE0008481821
DE0009786970
DE0006372568
DE0009787002
DE000A0MJRP6
DE0008471160
DE0008471152
DE0008475005
189
195
195
195
195
195
195
195
189
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:07 76,06 0 * 09:10:47 76,06 0
09:09:40 65,80 0
09:30:09 23,75 0
09:09:38 51,44 0
09:06:06 42,44 0
09:06:10 52,38 0 * 09:10:53 52,38 0
09:06:02 50,94 0
09:06:04 50,32 0 * 09:10:50 50,32 0
09:06:07 34,03 0 * 09:10:02 34,03 0 *
17:57:25 34,18 1600
09:06:09 40,50 0
09:06:01 74,39 0
09:06:02 51,31 0
09:06:07 102,66 0
09:06:07 206,73 0
09:06:04 52,27 0
09:06:06 83,47 0
09:06:08 131,97 0 * 09:10:48 131,97 0
09:11:53 87,73 0
09:06:08 31,69 0 * 09:10:11 31,69 0
09:06:03 32,53 0
09:06:06 106,88 0
09:06:09 27,50 0
09:06:01 57,94 0
09:06:04 78,12 0
09:12:03 53,46 0
09:10:05 58,88 0
09:06:04 52,67 0 * 09:10:48 52,67 0
09:06:01 51,43 0 * 09:10:48 51,43 0
09:06:01 70,06 0
09:06:11 51,55 0 * 09:11:28 51,55 0
09:06:04 46,31 0
09:10:07 41,44 0 * 18:01:17 41,63 1350
09:06:09 54,86 0
09:06:46 71,00 3
09:06:06 150,05 0
09:09:58 84,29 0
09:06:07 110,23 0 * 09:10:53 110,35 0
09:06:01 60,87 0
09:06:05 40,69 0
09:06:02 61,82 0
09:06:08 36,96 0
09:10:56 21,15 0
09:06:04 32,65 0 * 09:10:48 32,65 0
09:06:02 135,51 0
09:06:31 142,37 26 * 09:10:52 142,37 0 *
14:01:56 145,28 14
09:07:58 132,45 0 * 09:10:52 132,45 0 *
15:00:22 131,15 11 * 15:13:58 130,94 15 *
16:11:43 127,99 1 * 16:11:57 128,25 50 *
18:45:11 129,00 60
09:06:06 27,67 0
09:06:07 512,96 0 * 09:10:52 512,96 0
09:06:06 60,81 0 * 09:10:45 60,81 0
09:10:10 32,24 0
09:12:01 32,25 0
09:10:16 23,17 0
09:09:52 109,60 0
09:07:58 106,96 0 * 09:11:08 106,96 0
09:10:04 44,98 0
09:06:09 60,10 0
Fondsanteile | Allianz Global Investors Kapitalanlagegesellschaft mbH
Wertpapier Name
WKN
ISIN
SKF
CONVEST 21 VL
FONDAK EUROPA A (EUR)
FONDAK I
FONDAK P
976963
A0J4LV
A0MJRL
847101
DE0009769638
LU0257507052
DE000A0MJRL5
DE0008471012
189
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FONDIS
GOTHAER EURO-RENT
IAM-GLOBAL TRENDRUNNER
IAM-PROVITA WORLD FUND
INDUSTRIA A EUR
INDUSTRIA III
KAPITAL PLUS A EUR
KAR.QUELLE.ALL.AKT.EUR EO
MK-PANAMERIKA
PLUSFONDS
PREMIUM MANAG.IMM.-ANL.P
RENTAK P
847102
847109
A0KEBB
A0D84R
847502
637248
847625
848197
848816
847108
A0ND6C
848801
DE0008471020
DE0008471095
LU0261234297
LU0206716028
DE0008475021
DE0006372485
DE0008476250
DE0008481979
DE0008488164
DE0008471087
DE000A0ND6C8
DE0008488016
195
189
195
195
189
189
195
195
189
195
189
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:10:01 27,61 0
09:09:42 41,26 0
09:12:14 104,69 0
09:03:59 105,75 165 *
16:25:00 103,45 150 *
16:25:17 103,39 70 * 19:05:14 105,72 12
09:10:12 39,26 0
09:20:03 52,13 0
09:09:46 11,57 0
09:09:56 9,03 0
09:06:01 74,23 0
09:15:06 28,25 0
09:06:02 45,53 0 * 09:10:46 45,53 0
09:06:06 30,52 0 * 09:10:50 30,52 0
09:10:05 23,98 0
09:10:04 102,12 0
09:18:15 32,65 222 * 12:07:30 33,00 100
09:10:35 249,11 0
Fondsanteile | Allianz Global Investors Luxembourg
Wertpapier Name
WKN
ISIN
SKF
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
157662
A0Q1P2
A0KDMT
A0KDMU
A0M8SA
921896
A0NCGS
LU0158827195
LU0348825331
LU0256839191
LU0256839274
LU0327454749
LU0101257581
LU0342688198
195
195
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
AGIF-A.RCM GLOB.S.A DL
AGIF-A.RCM LITT.DRA. A DL
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
164168
A0Q1EN
A0Q1EW
A0Q1G0
A0Q1G8
A0Q1LJ
A0Q1LH
LU0158827948
LU0348766576
LU0348767384
LU0348783233
LU0348784397
LU0348798264
LU0348798009
189
195
195
195
195
195
195
FV
FV
FV
FV
FV
FV
FV
AGIF-AL.PIM.EURO BD A
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
ALL-RCM GL.ECOTRENDS-A-EO
ALL. RCM BON.BAR.A EO
ALL. RCM BRIC STARS A EUR
263264
A0DLLG
A0Q09X
A0Q1CA
592753
A0JJ35
A0JLVV
A0ETQ9
LU0165915215
LU0204480833
LU0348744680
LU0348756692
LU0178450556
LU0250028817
LU0250902847
LU0224575943
195
195
195
195
195
195
195
189
FV
FV
FV
FV
FV
FV
FV
FV
ALL. RCM EO PROT.DYN.III
ALL.GI.F.III-A.RCM NT AEO
ALL.GI.III-A.RCM EM.E AEO
257563
989958
987339
LU0165729426
LU0097503477
LU0081500794
189
189
195
FV
FV
FV
ALL.PIM.EO BD.T.RE.A EO
ALL.PIM.EO BD.T.RE.C EO
ALL.PIM.EUROPAZ.K A EO
ALL.PIM.LIQUIDITAETSM.AEO
ALL.PIMC.MON.MKT PL.EO AT
ALL.PIMC.MON.MKT PL.EUR A
ALL.PIMCO C.B.E.HY.A EO
ALL.PIMCO GL.BD H.G.AT EO
814806
814808
986203
937519
971880
A0JC1S
935900
971939
LU0140355917
LU0140356303
LU0069069077
LU0111395827
LU0036017654
LU0242215126
LU0110014080
LU0037533956
189
189
195
189
189
195
195
195
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:11:24 13,12 0
09:06:02 38,74 0 * 09:10:40 38,74 0
09:06:02 123,55 0 * 09:11:27 123,55 0
09:06:10 123,78 0 * 09:11:27 123,78 0
09:06:04 121,80 0
09:10:39 5,88 0
09:06:05 117,88 0 * 09:11:29 117,88 0 *
12:21:32 117,61 100
09:06:02 12,85 0
09:10:43 78,49 0
09:10:43 78,55 0
09:10:43 61,75 0
09:06:10 64,74 0 * 09:10:40 64,74 0
09:10:43 20,80 0 * 13:49:46 21,37 250
09:06:14 323,41 4 * 09:11:05 323,41 0 *
12:53:32 321,50 3 * 13:24:35 322,50 19 *
17:28:45 322,07 4
09:09:39 9,855 0
09:09:55 18,86 0
09:10:43 346,73 0
09:10:43 7,86 0
09:09:45 101,10 0
09:26:10 78,04 0
09:06:10 81,40 0 * 09:11:28 81,70 0
09:06:09 155,47 0 * 11:11:34 155,29 60 *
11:13:21 155,43 160
09:06:10 119,31 0
09:06:03 17,83 0
09:06:07 369,42 0 * 09:11:21 369,70 0 *
10:06:42 370,67 6 * 17:54:05 362,32 7 *
19:58:24 361,73 10
09:06:02 56,71 0
09:06:07 56,48 0
09:06:07 39,77 0 * 09:10:45 39,77 0
09:15:07 986,14 0
09:06:04 106,17 0
09:09:39 96,76 0
09:06:08 37,76 0 * 09:10:56 37,76 0
09:11:50 131,41 0 * 17:58:36 131,87 415
54
Amtliches Kursblatt
Börse München
Fondsanteile | Allianz Global Investors Luxembourg
Wertpapier Name
ALL.PIMCO PFANDBRIEF.ATEO
ALL.RCM DEEP DISC. A EO
ALL.RCM EO PROT.DYN.PL.EO
ALL.RCM HIGH DIV.DIS.A EO
ALL.RCM HIGH DIV.EU.A EUR
ALL.RCM SM.CAP EUR.A EUR
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.BDS.DL AT DL
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
CB GELDMKT DTSCHLAND I A
CB INTL P.M.-BD PTF A EO
COBA ALLSTARS-AN.WACHST.A
COBA MONEY MKT FD:EURO A
COBA MONEY MKT FD:USD A
PIMCO EURO RENTPLUS AT EO
TOTAL RETURN PROTECT ATEO
WKN
ISIN
SKF
972066
A0JLV7
548174
A0DLFH
A0F6SJ
989873
A0MNV9
A0NGX0
926365
926364
926367
971769
971114
971841
987179
972204
A0F416
A0RGFF
973723
974053
A0M2B2
973739
973736
971879
813728
LU0039499404
LU0250903225
LU0169405262
LU0204035603
LU0229177810
LU0096450639
LU0294651343
LU0353377335
LU0103682786
LU0103682513
LU0103683248
LU0035450757
LU0006245863
LU0036819554
LU0079919162
LU0041034595
LU0224473941
LU0417273223
LU0052221412
LU0087745443
LU0322106435
LU0052209474
LU0012188917
LU0035874527
LU0172205352
195
195
195
189
195
189
195
195
189
189
189
195
195
195
195
189
195
195
189
189
195
195
195
195
189
Fondsanteile | AM Generali Invest
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:11:05 110,74 0
09:06:09 99,16 0 * 09:10:41 99,16 0
09:09:50 130,67 0
09:06:10 44,47 0
09:12:10 56,77 0
09:06:06 95,96 0
09:12:14 50,50 0
09:50:26 97,00 0
09:15:03 100,29 0
09:15:04 110,72 0
09:06:05 79,32 0
09:11:41 230,40 0
09:06:07 44,85 0 * 09:10:56 44,85 0
09:11:42 119,05 0 * 17:47:44 119,38 460
09:06:06 35,93 0 * 09:10:55 35,93 0
09:15:02 91,04 0
09:12:13 52,23 0
09:06:08 1.061,91 0 * 09:11:08 1.061,91 0
09:06:03 51,60 0
09:15:04 1.120,03 0
09:06:04 49,81 0 * 09:11:28 49,81 0
09:06:09 5.166,69 0 * 09:10:11 5.166,69 0
09:11:51 364,98 0
09:10:11 97,77 0
09:10:05 59,95 0
Fondsanteile | Allianz Kapitalanlagegesellschaft mbH
Wertpapier Name
SIEMENS EQUITY WESTERN T
SIEMENS RICH + LIQUID T
WKN
ISIN
SKF
575783
575755
AT0000819792
AT0000781679
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:59 97,60 0
FV 09:11:59 119,50 0
Wertpapier Name
GENERALI GELDM. EURO
WKN
ISIN
SKF
531770
DE0005317705
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:05:06 59,27 100
Fondsanteile | AmpegaGerling Investment GmbH
WKN
ISIN
SKF
C-QUADR. ARTS TO.RE.GL. A
Wertpapier Name
A0F5G9
DE000A0F5G98
195
C-QUADRAT STRATEGIE AMI
CT WELT PORTFOLIO AMI
GENEON I.7:3 VARIABEL AMI
GER.PTF MULT.ETF STR.P(A)
GERL. PORTF. TOTAL RETURN
GERLING ALTERSVORS.AS
GERLING EURO STAR 50
GERLING FLEX
GERLING GLOBAL RENTENFON.
GERLING MONEY SAVING FUND
GERLING PTF GLOB.ETF P(T)
GERLING RENDITE FONDS
532221
A0DNVT
A0Q8HF
984732
984746
848119
532217
848512
848108
532223
984735
848105
DE0005322218
DE000A0DNVT1
DE000A0Q8HF3
DE0009847327
DE0009847467
DE0008481193
DE0005322176
DE0008485129
DE0008481086
DE0005322234
DE0009847350
DE0008481052
189
195
189
195
195
189
189
195
195
189
189
195
GERLING RESERVE FONDS
GERLING RESPONSIBILITY FD
GERLING VARIO FONDS P(A)
GERLING ZUKUNFTSBRANCHEN
KAPITALFONDS PROZINS
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)
848114
724870
848113
984730
848107
A0HGZZ
A0NGJZ
984734
A0EAFX
A0Q8HP
DE0008481144
DE0007248700
DE0008481136
DE0009847301
DE0008481078
DE000A0HGZZ4
DE000A0NGJZ6
DE0009847343
DE000A0EAFX1
DE000A0Q8HP2
189
195
189
195
195
195
195
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:33 95,69 0 * 11:06:21 95,88 300 *
12:56:11 95,97 55 * 13:47:39 95,59 285
FV 09:15:06 51,57 0
FV 09:10:33 35,08 0
FV 09:06:06 109,53 0
FV 09:12:04 18,79 0
FV 09:10:32 94,19 0
FV 09:10:06 33,24 0
FV 09:15:03 34,58 0
FV 09:11:13 33,09 0
FV 09:11:14 17,72 0
FV 09:10:03 56,20 0
FV 09:15:03 15,98 0
FV 09:06:05 19,65 0 * 09:09:59 19,65 0 *
19:41:38 19,49 400
FV 09:10:02 51,61 0
FV 09:10:48 89,31 0
FV 09:15:06 24,13 0
FV 09:06:07 6,29 0 * 09:11:16 6,30 0
FV 09:10:33 22,91 0
FV 09:10:13 107,49 0
FV 09:06:02 106,66 0 * 09:11:15 106,66 0
FV 09:10:27 13,27 0
FV 09:11:50 110,99 0
FV 09:06:08 105,11 0 * 09:10:22 105,11 0
Fondsanteile | Amundi Funds, Luxembourg
Fondsanteile | Alte Leipziger Trust Investment-Gesellschaft
Wertpapier Name
WKN
ISIN
SKF
847160
847176
847161
847169
847178
DE0008471608
DE0008471764
DE0008471616
DE0008471699
DE0008471780
195
195
195
195
189
WKN
ISIN
SKF
974978
974975
A0DPBA
A0DN5R
935512
550927
974982
974980
LU0061474705
LU0061474291
LU0198728585
LU0198727850
LU0042999069
LU0143863198
LU0061476155
LU0061475181
195
195
189
189
195
195
189
195
ISIN
SKF
AL TR.AKTIEN DTLD.
AL TR.AKTIEN EUROPA
AL TR.EURO RENTEN
AL TR.EURO SH.TERM
AL TRUST EURO CASH
Mkt.
Seg.
FV
FV
FV
FV
FV
Wertpapier Name
Fortlaufende Notierungen
09:11:19 78,63 0 * 09:22:01 79,00 50
09:09:59 40,87 0
09:11:27 42,06 0
09:11:21 48,20 0
09:06:26 48,15 0 * 16:44:31 48,07 122
Fondsanteile | American Express
Wertpapier Name
THR.L-GL.ASS.ALL.EPIC AU
THR.L.-GL.BDS(EO)EPIC.AE
THR.L.-WLD EQU EPIC AEH
THREA.L-GL.ASS.ALL.EP.AEH
THREA.L-GL.ASS.ALL.WO.W
THREA.L-GL.EM.M.EQ.EP.AU
THREA.L-PAN EURO.EQ.EP.AE
THREAD.L-US EQ. EP.AU
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:12:04 20,56 0
09:10:52 19,47 0
09:10:05 19,41 0
09:10:05 21,05 0
09:12:06 33,74 0
09:09:54 32,71 0
09:26:13 36,10 0
09:11:58 22,14 0
Fondsanteile | AM Generali Invest
Wertpapier Name
AMB GEN.AKTIVMIX VAR.SEL.
GENERALI AKTIVMIX ERTRAG
Montag, 29. November 2010
WKN
A0H0WT DE000A0H0WT1
415630
DE0004156302
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:34 56,98 0
FV 09:11:40 56,50 0
AMU.-AQUA GL AE(C)
AMU.-ASIA PA.REN.AU (C)
AMU.-DYNARB.VOL.AE (C)
AMU.-EM.MKTS AU (C)
AMU.-EMER.EUROPE AE (C)
AMU.-EO RES.AE (C)
AMU.-EURO BD AE (C)
AMU.-EURO QUANT AE (C)
AMU.-GEMS EUROPE AE (C)
AMU.-GLOB.EQUS AU (C)
AMU.-GLOB.FINANCE AU (C)
AMU.-GLOBAL BOND AU (C)
AMU.-GREATER CHINA AU (C)
AMU.-LAT.AM.EQUS AU (C)
AMU.-MLT.ASSET PRTC.AE(C)
AMU.-SWITZERLAND AC (C)
AMU.-US INNOV.COMPS.AU(C)
AMU.-US OPPORT. AU (C)
AMU.-VLTY EO EQUS AE (C)
AMU.-VLTY EO EQUS AE (C)
AMU.-VLTY WLD EQTS AU (C)
AMU.-VLTY WLD EQTS AU (D)
AMUNDI-AS.GWTH AU (C)
WKN
ISIN
SKF
A0MLAZ
602117
A0HF64
972576
986641
972966
972690
972096
A0M2HH
972095
921412
972968
258114
A0DNS3
A0RLZF
972970
972969
602111
A0ML43
A0MLBE
A0M2HN
A0M2HP
972593
LU0272932475
LU0119090784
LU0228157250
LU0119095825
LU0119094000
LU0119100922
LU0119099066
LU0119126729
LU0319686589
LU0119137254
LU0119138732
LU0119133188
LU0165623512
LU0201575346
LU0418510151
LU0119167087
LU0119157286
LU0119180189
LU0272941971
LU0272942359
LU0319687124
LU0319687397
LU0119085271
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:08:04 87,00 0 * 09:11:07 87,00 0
09:09:41 12,28 0
09:10:58 117,21 0
09:09:44 25,26 0
09:09:50 32,13 0
09:09:53 12,34 0
09:09:53 14,62 0
09:12:16 6,58 0
09:06:10 73,68 0 * 09:11:15 73,97 0
09:12:16 5,97 0
09:11:13 7,16 0
09:09:53 18,00 0
09:09:40 404,53 0 * 13:28:28 410,18 8
09:09:49 543,40 0
09:06:10 95,95 0 * 09:42:59 95,95 0
09:09:53 6,26 0
09:09:53 6,365 0
09:09:45 7,775 0
09:06:04 150,77 0 * 09:11:02 150,77 0
09:06:02 136,58 0 * 09:11:16 136,58 0
09:02:24 105,94 1 * 09:11:08 105,94 0
09:06:02 95,15 0 * 09:11:08 95,15 0
09:09:44 19,44 0
55
Amtliches Kursblatt
Börse München
Fondsanteile | apo Asset Management
Wertpapier Name
APO FORTE INKA
APO GELDMARKT PLUS INKA
APO MEZZO INKA
APO PIANO INKA
APO RENDITE PLUS INKA
APO TREND SELEKT INKA
KEPPLER LINGOHR GLOB.EQ.
Fondsanteile | AXA World Funds SICAV
WKN
ISIN
SKF
532431
532422
532430
532429
793988
532438
A0JDCH
DE0005324313
DE0005324222
DE0005324305
DE0005324297
DE0007939886
DE0005324388
DE000A0JDCH4
195
189
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
Fortlaufende Notierungen
09:12:08 39,61 0
09:15:03 48,37 0
09:11:46 48,82 0
09:06:02 55,17 0
09:06:04 47,01 0 * 09:10:31 47,01 0
09:15:05 29,92 0
09:12:08 49,86 0
Fondsanteile | Ariconsult GmbH
Wertpapier Name
ARIQON GLOBAL T
ARIQON KONSERVATIV T
ARIQON WACHSTUM T
ARQON MULTI ASSET AUSGE.T
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:05 9,225 0 * 09:10:40 9,225 0
09:10:55 14,23 0
09:06:10 9,615 0 * 09:10:41 9,615 0
09:06:07 11,01 0 * 09:10:41 11,01 0
Fondsanteile | Aviva Morley SICAV
Wertpapier Name
AVIVA INV.-EU.CON.EQ.B EO
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:04 4,411 0
Fondsanteile | AXA Funds Management S.A.
Wertpapier Name
AXA AEDIFICANDI A CA.4 D.
AXA AEDIFICANDI A DI.4 D.
WKN
ISIN
SKF
A0B9Q3
A0B9Q4
FR0000172041
FR0000170193
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:43 261,43 0
FV 09:11:43 214,26 0
Fondsanteile | AXA Rosenberg Management Ireland Ltd.
Wertpapier Name
WKN
ISIN
SKF
691335
692192
691294
692187
691315
691312
691319
692194
691347
692191
691336
691299
691295
691296
164376
IE0004334029
IE0031069499
IE0004318048
IE0031069051
IE0004352823
IE0008367116
IE0004354209
IE0031069721
IE0004354423
IE0031069382
IE0008366142
IE0008365730
IE0008365516
IE0004345025
FR0000980096
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
WKN
ISIN
SKF
AXA CHANCE INVEST
AXA CHANCE SPEKTRUM
AXA DEFENSIV INVEST
AXA DEUTSCHLAND
978945
984635
978943
847136
DE0009789453
DE0009846352
DE0009789438
DE0008471368
189
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
AXA EUROPA
AXA IMMOSELECT
AXA RENTEN EURO
AXA WACHSTUM INVEST
977564
984645
847132
978944
DE0009775643
DE0009846451
DE0008471327
DE0009789446
195
189
195
189
FV
FV
FV
FV
AXA ROS.E.A.-PA.EX-J.B DL
AXA ROS.E.A.-PA.EX-J.B EO
AXA ROS.E.AL.-G.EQ.A.B DL
AXA ROS.E.AL.-G.EQ.A.B EO
AXA ROSEN.E.A.-EU.BLOC B
AXA ROSEN.E.A.-EU.EX UK A
AXA ROSEN.E.A.-JP.EQ.B(YN
AXA ROSEN.E.A.-JP.SC.B(EO
AXA ROSEN.E.A.-JP.SC.B(YN
AXA ROSEN.E.A.-PA.EQ.B(EO
AXA ROSEN.E.A.-PAN E.SC.A
AXA ROSEN.E.A.-PAN EU.E.A
AXA ROSEN.E.A.-US EQ.A(DL
AXA ROSEN.E.A.-US EQ.B(DL
AXA SPREAD COURT TER.4DEC
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:09:57 43,18 0
09:11:42 42,55 0
09:10:47 7,82 0
09:11:42 7,775 0
09:10:47 7,73 0
09:11:51 12,44 0
09:11:51 5,12 0
09:06:09 10,04 0 * 09:09:59 10,04 0
09:11:51 10,12 0
09:06:08 22,78 0 * 09:10:51 22,78 0
09:41:19 17,06 0
09:11:52 10,65 0
09:11:48 9,72 0
09:11:48 7,455 0
09:09:55 13.129,33 0
Fondsanteile | AXA World Funds SICAV
Wertpapier Name
Montag, 29. November 2010
Fortlaufende Notierungen
09:10:05 40,73 0
09:15:05 31,97 0
09:11:11 47,40 0
09:10:08 93,93 0 * 16:03:35 91,60 0 *
16:03:47 91,60 1 * 16:03:57 91,60 50
09:11:14 50,81 0 * 10:22:55 51,51 3
09:06:03 38,63 0
09:10:28 27,32 0
09:15:04 44,22 0
Wertpapier Name
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.RE.E.S.A A
AXA WLD-FR.EU.SM.C.A A
AXA WLD-FR.EU.SM.C.A T
AXA WLD-FR.EUR.DIV.A T EO
AXA WLD-FR.EUR.OPP.A A
AXA WLD-FR.EUR.OPP.A T
AXA WLD-FR.SWITZER.A T
AXA WLD-FRA.EUR.EMERG.A A
AXA WLD-FRA.EUR.EMERG.A T
AXA WLD-FRA.OPT.INCO.A A
AXA WLD-FRA.OPT.INCO.A T
AXA WLD-FRAM.ITALY A T
AXA WLD-G.A.BDS NA.A A DL
AXA WLD-GL.HGH Y.NAM.A-CH
AXA WLD-GL.HGH Y.NAM.A-DH
AXA WORLD-M.MK.EO.NA.A. A
AXA WORLD-M.MK.EO.NA.A. T
EASYETF GS ULT.-L.E.AEOUH
WKN
ISIN
SKF
847137
971795
971791
971794
986992
988238
260223
260221
930698
930701
930702
930706
A0F6BG
987133
988173
986994
A0F68P
657737
657738
A0LG4G
657733
657734
988197
570716
570715
728500
728501
988186
988200
657730
657729
988216
988217
A0J31K
DE0008471376
LU0011972741
LU0011972584
LU0011972238
LU0072815284
LU0072814717
LU0164100801
LU0164100710
LU0094158234
LU0094159125
LU0094159042
LU0094159984
LU0227146197
LU0073680380
LU0073680463
LU0073680620
LU0216734805
LU0125731546
LU0125741180
LU0271204314
LU0125727437
LU0125727601
LU0087657150
LU0146924013
LU0146923395
LU0179866354
LU0179866438
LU0087656699
LU0149002841
LU0125750504
LU0125750256
LU0087728357
LU0087728431
LU0246046329
195
195
195
195
195
189
195
195
195
195
195
195
195
189
189
195
195
195
195
195
189
189
195
195
195
195
195
195
195
189
195
195
189
304
WKN
ISIN
SKF
A0M749
A0LBQE
564968
576214
533945
LU0331734318
LU0269579586
LU0117185156
LU0146463616
LU0142814879
189
189
189
195
195
WKN
ISIN
SKF
A0F5MH
A0H0NB
LU0226794815
LU0239322299
195
195
WKN
ISIN
SKF
972162
986019
988087
A0F6ES
973502
113590
LU0045164786
LU0068337053
LU0088812606
LU0229773345
LU0058892943
LU0158938935
195
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:10:09 60,90 0
09:10:58 6,39 0
09:11:41 2,71 0
09:11:42 6,045 0
09:10:38 29,12 0
09:15:04 44,72 0
09:10:33 10,86 0
09:10:33 13,77 0
09:12:09 54,69 0
09:10:44 43,66 0
09:10:33 53,30 0
09:12:09 51,97 0
09:09:42 156,06 0
09:15:04 29,07 0
09:15:01 34,98 0
09:10:38 38,33 0
09:09:40 93,18 0
09:10:47 73,38 0
09:06:03 74,17 0 * 09:10:00 74,17 0
09:09:41 76,72 0
09:15:04 38,37 0
09:15:06 41,18 0
09:11:54 27,71 0
09:06:09 132,11 0 * 09:10:49 132,11 0
09:10:17 136,41 0
09:12:12 106,52 0
09:12:12 138,65 0
09:11:54 128,02 0
09:09:45 20,26 0
09:15:06 59,32 0
09:10:57 30,93 0
09:10:30 11.892,51 0
09:15:07 13.408,38 0
09:04:19 219,02 0
Fondsanteile | AXXION S.A.
Wertpapier Name
ADV.I-ALBR.+CI.OPTIR.P D.
MERIDIO-MER.ARAB WLD.P.NA
MERIDIO-MER.GREEN BAL.CAP
SMART-INVEST HELIOS AR B
TELOS FDS-MOMENT.SEL.INH.
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:29:32 103,00 G 0
09:06:10 53,87 0
09:15:07 66,12 0
09:09:47 44,66 0
09:06:07 56,50 0 * 09:11:19 56,50 0
Fondsanteile | Baloise Fund Investment
Wertpapier Name
BALOISE FD-BFI EQU. EO. R
BALOISE FDI-BFI C.P.+C.EO
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:02:04 113,79 27 * 09:11:07 113,79 0
FV 09:06:06 10,45 0 * 09:10:41 10,45 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.
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:11:43 142,90 0
09:12:06 266,23 0
09:15:03 132,06 0
09:12:10 107,52 0
09:16:56 150,22 0
09:09:51 103,51 0
56
Amtliches Kursblatt
Börse München
Fondsanteile | Bank Sarasin
Wertpapier Name
SARASIN I.-SUS.EQ.EUROPE
SARASIN I.-SUSTAIN.EQ.GL.
SARASIN IF.NEW POWER EO B
SARASIN IF.NEW POWER T F
SARASIN INV.-SAR.GL.RE.EO
SARASIN-EMER.NEW FRONTI.
SARASIN-GLOBALS.IIID(EO)
Fondsanteile | Baring Asset Management Ireland
WKN
ISIN
SKF
973500
921125
A0MM6Z
A0MR9N
986334
988086
974406
LU0058891119
LU0097427784
LU0288930869
LU0299602168
LU0068337210
LU0096560650
LU0058893917
189
195
189
189
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:01 62,21 0
09:11:53 86,11 0
09:06:05 53,20 0
09:06:10 54,48 0
09:12:01 116,02 0
09:15:03 105,84 0
09:11:35 242,90 0
Fondsanteile | Barclays Gobal Investors (Deutschland) AG
Wertpapier Name
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.S.EU.600AUTO+PART(DE)
ISH.S.EU.600TRAV.+LEI(DE)
ISH.S.EU600IND.G+SERV(DE)
ISH.S.EU600PER.+HOUSE(DE)
ISH.ST.AMER.600 R.EST(DE)
ISH.ST.AS.PAC.600R.ES(DE)
ISH.ST.E.600 TELE..SW(DE)
ISH.ST.EU.600 BAS.RES(DE)
ISH.ST.EU.600 BK SWAP(DE)
ISH.ST.EU.600 FIN.SER(DE)
ISH.ST.EU.600AUT.+PAR(DE)
ISH.ST.EU.600CHEM.SW.(DE)
ISH.ST.EU.600CON.+MAT(DE)
ISH.ST.EU.600FOOD+BEV(DE)
ISH.ST.EU.600OIL+GAS(DE)
ISH.ST.EU.600R.ESTATE(DE)
ISH.ST.EU.600TECH.SW.(DE)
ISH.ST.EU.SEL.DIV.30 (DE)
ISH.STOXX EU.600 TECH(DE)
ISH.STOXX EU.600CHEM.(DE)
ISH.STOXX EU.600MEDIA(DE)
ISH.STOXX EU600RETAIL(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
WKN
ISIN
SKF
A0H08C
A0D8Q4
628932
628931
593398
A0D8Q1
A0H074
628933
A0D8Q5
634475
634479
628943
A0H076
A0H077
A0F5UB
A0D8Q7
A0D8Q6
634477
634471
A0D8Q8
634474
634478
A0F5T7
A0H075
A0F5UA
263529
628936
634473
628942
628944
A0F5UE
A0M5X2
593396
593394
593397
A0M5X1
A0MSAF
DE000A0H08C4
DE000A0D8Q49
DE0006289325
DE0006289317
DE0005933980
DE000A0D8Q15
DE000A0H0744
DE0006289333
DE000A0D8Q56
DE0006344757
DE0006344799
DE0006289432
DE000A0H0769
DE000A0H0777
DE000A0F5UB4
DE000A0D8Q72
DE000A0D8Q64
DE0006344773
DE0006344716
DE000A0D8Q80
DE0006344740
DE0006344781
DE000A0F5T77
DE000A0H0751
DE000A0F5UA6
DE0002635299
DE0006289366
DE0006344732
DE0006289424
DE0006289440
DE000A0F5UE8
DE000A0M5X28
DE0005933964
DE0005933949
DE0005933972
DE000A0M5X10
DE000A0MSAF4
304
290
290
304
304
304
304
290
189
189
290
189
304
304
189
304
304
189
189
304
304
304
304
304
304
304
304
304
304
304
304
290
290
304
290
290
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
Fortlaufende Notierungen
09:04:21 107,72 0
09:04:30 26,33 0
09:04:08 22,42 0
09:04:06 39,50 0
09:04:09 28,32 0
09:04:28 23,08 0
09:04:03 26,32 0
09:04:19 40,15 0
09:04:36 49,51 0
09:04:36 13,06 0
09:04:30 31,15 0
09:04:36 41,19 0
09:04:09 10,91 0
09:04:13 10,38 0
09:04:36 49,44 0
09:04:17 98,87 0
09:04:14 36,60 0
09:04:36 25,62 0
09:04:36 33,96 0
09:04:10 94,43 0
09:04:08 26,61 0
09:04:12 35,56 0
09:04:09 57,86 0
09:04:10 11,18 0
09:04:26 26,87 0
09:04:20 15,03 0
09:04:06 20,28 0
09:04:29 55,06 0
09:04:16 17,56 0
09:04:06 27,81 0
09:04:22 32,59 0
09:04:22 16,97 0
09:04:04 49,28 0
09:04:11 25,61 0
09:04:28 7,63 0
09:04:30 6,66 0
09:04:22 10,41 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.EOA
BARING EAST. TR. ACC.UTS
BARING EAST.TR.ACC.(DL)
Montag, 29. November 2010
WKN
ISIN
SKF
257552
972838
933592
973166
933593
972846
A0BK0L
IE0032707691
IE0000838304
IE0004850503
IE0000828933
IE0004851022
GB0000799923
GB0033521955
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:11:39 28,84 0
09:12:07 28,22 0 * 13:00:53 28,57 385
09:06:05 28,36 0 * 09:11:06 28,36 0
09:11:49 41,03 0
09:06:07 40,92 0 * 09:10:52 40,92 0
09:12:07 6,715 0
09:06:05 6,71 0 * 09:11:02 6,71 0
Wertpapier Name
WKN
ISIN
SKF
BARING EUR.GR.TR. DIS.UTS
BARING EURO.SE.TR.DIS. EO
972848
764914
GB0000804335
GB0030655780
195
195
BARING EURO.SE.TR.DIS.UTS
BARING GER.GR.TR.ACC.EO
BARING GER.GR.TR.ACC.UTS
BARING GL-EAST. EUROPE
BARING GL-EAST. EUROPE EO
BARING GL-GL RES A USD
BARING INTL-AS.FRON.A EO
BARING INTL-ASEAN FRON.A
BARING INTL-ASIA GRWTH A
BARING INTL-ASIA GRWTH LS
BARING INTL-ASIA GWTH AEO
BARING INTL-AUSTRALIA A
BARING INTL-AUSTRALIA AEO
BARING INTL-EUROPA FD A
BARING INTL-EUROPA FD AEO
BARING INTL-HK CHINA A
973145
940132
972849
986575
933558
974060
926373
972867
972792
766427
933585
973149
933582
972868
921717
972840
GB0000796242
GB0008192063
GB0000822576
IE0000805634
IE0004852103
IE0000931182
IE0004868828
IE0000830236
IE0000830129
IE0031029477
IE0004868604
IE0000829451
IE0004866665
IE0000829121
IE0004866772
IE0000829238
195
189
195
189
195
189
189
189
195
195
195
195
195
189
189
195
BARING INTL-HK CHINA A EO
933583
IE0004866889
195
BARING INTL-N. AMERICA A
BARING INTL-N.AMERICA AEO
BARING KOREA TR. ACC.UTS
BARING UK GRW.TR. DIS.UTS
973151
921716
972842
973163
IE0000830012
IE0004867309
GB0000840719
GB0000819085
195
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:12:07 9,34 0
FV 09:06:02 19,30 0 * 09:11:15 19,32 0 *
15:05:36 19,12 500
FV 09:11:56 19,29 0
FV 09:10:04 4,751 0
FV 09:12:07 4,76 0
FV 09:06:08 85,69 0
FV 09:06:06 85,58 0 * 09:10:51 85,58 0
FV 09:20:01 21,95 0
FV 09:06:07 126,63 0
FV 09:15:01 125,41 0
FV 09:10:51 47,74 0
FV 09:06:05 47,73 0 * 09:11:00 47,73 0
FV 09:10:52 47,75 0
FV 09:11:56 85,82 0
FV 09:06:02 85,84 0 * 09:11:00 85,84 0
FV 09:26:14 30,50 0
FV 09:15:05 30,59 0
FV 09:04:12 695,81 2 * 09:10:54 695,81 0 *
09:12:30 701,47 0 * 09:13:26 701,33 5 *
11:00:48 704,24 32 * 15:58:06 708,80 1
FV 09:10:46 701,71 0 * 12:13:50 705,11 10 *
16:05:29 709,34 0 * 16:06:29 707,55 2
FV 09:11:59 45,54 0
FV 09:06:05 45,96 0 * 09:11:03 45,96 0
FV 09:11:52 2,915 0
FV 09:11:59 2,285 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 09:06:02 8,175 0 * 09:10:59 8,175 0
Fondsanteile | BAWAG-Invest Geselschaft mbH
Wertpapier Name
BAWAG PSK EUROP.STOCK (T)
BAWAG PSK OSTEUROPA ST. T
WKN
ISIN
SKF
921165
A0BMDL
AT0000810445
AT0000685227
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:03 11,51 0 * 09:10:44 11,52 0
FV 09:11:41 27,82 0
Fondsanteile | BayernInvest Luxembourg S.A.
Wertpapier Name
BAYERNINV.BAL.STKS30 I.TL
BAYERNINV.PHARMA GLOB.TNL
BAYERNINV.TOT.R.COR.BD AL
BAYERNLB INV.-KOMM-2 TL
BAYERNLB PHARMA GLOB.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
926153
934217
A0JMKD
988257
795322
541952
795321
541954
LU0034054352
LU0103546502
LU0110699088
LU0253851876
LU0088121875
LU0128943502
LU0117117746
LU0128942959
LU0117118041
189
195
195
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:07 86,95 0
09:10:32 37,31 0
09:12:06 40,78 0
09:06:58 106,00 30 * 09:09:52 106,00 0
09:10:50 39,72 0
09:10:12 20,62 0
09:12:16 13,76 0
09:15:02 91,03 0
09:12:16 25,54 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
WKN
ISIN
SKF
164362
164363
799096
798387
LU0148753444
LU0148751588
LU0103754361
LU0117772284
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:10:04 455,50 0
09:10:04 346,18 0
09:10:15 213,15 0
09:12:11 119,30 0
57
Amtliches Kursblatt
Börse München
Fondsanteile | Belgrave Capital Management Ltd
Wertpapier Name
VITRUVIUS-SWISS EQ.B CHF
VITRUVIUS-SWISS EQ.B EUR
VITRUVIUS-US EQU.B EUR
Fondsanteile | BlackRock Global Funds
WKN
ISIN
SKF
164360
164546
798391
LU0129839725
LU0129839998
LU0117771807
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:54 84,02 0
FV 09:09:54 84,46 0
FV 09:12:11 117,45 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
WKN
ISIN
SKF
A0LC06
675057
542188
LU0270178519
LU0130077059
LU0146485932
195
189
189
WKN
ISIN
SKF
BGF - CHINA FUND A2 DL
BGF - CHINA FUND A2 EO-H.
BGF - EUROP. GRWTH NAM.A2
BGF-ASIAN DRAGON A2 EO
BGF-ASIAN DRAGON NAM.A2
BGF-CONT.EUR.FLEX.A.A2EO
BGF-EMERG.EUROPE N.A2 DL
BGF-EMERG.EUROPE NAM.A2
BGF-EMERG.MKTS N.A2 EO
BGF-EMERG.MKTS NAM.A2
BGF-EO SHT DUR.BD NAM.A2
BGF-EO-MARKETS NAM.A2
BGF-EUR.SM.+MID.OPP.A2
BGF-EURO BOND NAM. A2
BGF-EURO CORP.BD N.A2
BGF-EUROPEAN FD N.A2 DL
BGF-EUROPEAN FD NAM. A2
BGF-EUROPEAN FD NAM.A4 EO
BGF-EUROPEAN FOCUS F.A2DL
BGF-EUROPEAN FOCUS F.A2EO
BGF-EUROPEAN VALUE NAM.A2
BGF-FLEX.MU.-AS.EO A2
BGF-GL DYN.EQU.F.N.A2 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.H.Y.BD NA.A2 EOH
BGF-GLO.EQU.F.NA.A2 DL
BGF-GLOB.ALLOC.A2 EO HED
BGF-GLOB.ALLOCAT.NAM.A2
BGF-INDA FUND A2 EUR
A0Q7YA
A0Q7YF
779374
A0BMAT
987140
A0F42G
A0BMAJ
971801
A0BMAK
973010
989694
989691
971042
973514
216150
A0BMAW
970986
A0RFDD
A0J2YE
A0J2YD
987138
989692
A0H1EW
A0H1ET
971045
A0BMA0
971800
974251
989695
A0F5KX
A0D9QB
987142
A0JK53
LU0359201612
LU0359201455
LU0154234636
LU0171269466
LU0072462343
LU0224105477
LU0171273575
LU0011850392
LU0171275786
LU0047713382
LU0093503810
LU0093502762
LU0006061161
LU0050372472
LU0162658883
LU0171280430
LU0011846440
LU0408221439
LU0252970834
LU0229084990
LU0072462186
LU0093503497
LU0238689623
LU0238689110
LU0006061385
LU0171285314
LU0011850046
LU0054578231
LU0093504206
LU0224106525
LU0212925753
LU0072462426
LU0248271941
195
195
189
195
189
195
195
195
195
195
195
189
195
195
195
195
189
195
195
195
189
195
195
195
189
195
195
195
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
BGF-INDA FUND A2 USD
BGF-JAP.SM.+MIDC.OPP.A2
BGF-JAP.SM.+MIDC.OPP.A2EO
A0JK52
971043
A0BMA2
LU0248272758
LU0006061252
LU0171289068
195
195
195
FV
FV
FV
BERE.II-EAST EUR.EQ.SEL.B
BERENBERG FD-OF-F.-BAL.S.
BERENBERG GL.OPP.-CONCEPT
09:06:10 122,77 0 * 09:11:29 122,77 0
09:06:03 124,24 0 * 09:11:32 124,24 0
09:06:05 171,50 0 * 09:11:32 171,50 0
09:06:09 146,72 0 * 09:11:29 146,72 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:09 109,94 0 * 09:11:00 109,94 0
FV 09:15:05 61,73 0
FV 09:10:04 71,64 0
Fondsanteile | BlackRock Global Funds
Wertpapier Name
Montag, 29. November 2010
WKN
ISIN
SKF
BGF-LATIN AMER.NAM.A2 EO
BGF-LATIN AMER.NAM.A2 LS
A0BMA3
A0BL3Z
LU0171289498
LU0171289738
195
195
BGF-LATIN AMERICAN NAM.A2
BGF-NEW ENERGY FD NA.A2EO
BGF-NEW ENERGY FD NAM. A2
987139
A0BL87
630940
LU0072463663
LU0171289902
LU0124384867
189
189
195
BGF-PACIFIC EQU.NAM. A2
BGF-US BASIC VAL.NA.A2 EO
BGF-US BASIC VAL.NAM.A2
BGF-US FLEX. EQ. NAM.A2
BGF-US FLEX.EQ.NA.A2 EO
BGF-US GOV.MORTG.NAM.A2
BGF-US GROWTH F.NAM. A2
BGF-US SM.+MIDC.OPP.A2
BGF-US SM.+MIDC.OPP.A2 EO
BGF-USD H.YLD BD NAM.A2
BGF-USD RESERVE A2
BGF-USD SHO.DUR.BD N.D.A2
BGF-UTD KINGDOM N.A2 EO
BGF-UTD KINGDOM NAM. A2
BGF-WLD FINANC.F.NA.A2 EO
BGF-WLD FINANC.F.NAM.A2
BGF-WLD HEALTHSC.F.NAM.A2
BGF-WLD HEALTHSC.NA.A2EO
BGF-WORLD EN. F.NAM.A2EUR
BGF-WORLD ENERGY F.NAM.A2
BGF-WORLD GOLD A2EO HD.
BGF-WORLD GOLD N.A2 EO
BGF-WORLD GOLD NAM.A2
973868
A0BL2J
987135
779379
A0BL32
989654
921822
971044
A0BL2K
973646
971046
779395
A0BMAG
971041
A0BL2N
933539
630928
A0BL36
A0BMA5
632995
A0M9SB
A0BMAL
974119
LU0035112944
LU0171293920
LU0072461881
LU0154236417
LU0171296865
LU0096258446
LU0097036916
LU0006061336
LU0171298648
LU0046676465
LU0006061419
LU0154237225
LU0171293177
LU0011847091
LU0171304719
LU0106831901
LU0122379950
LU0171307068
LU0171301533
LU0122376428
LU0326422689
LU0171305526
LU0055631609
189
195
189
195
195
189
189
195
195
195
195
195
195
195
195
195
195
195
189
189
195
189
195
BGF-WORLD GOLD NAM.A4 EO
BGF-WORLD MINING NAM.A2
A0RFC5
986932
LU0408222320
LU0075056555
195
195
BGF-WORLD MNG NAM.A2 EO
BGF-WORLD TECH. NAM. A2
A0BMAR
974499
LU0172157280
LU0056508442
195
189
WKN
ISIN
SKF
937802
937800
989647
989879
937801
921179
989878
974591
986356
LU0093570926
LU0093570686
LU0093570769
LU0093570330
LU0093571064
LU0093571494
LU0093571148
LU0048292808
LU0048293368
195
189
195
195
195
195
189
195
189
Fortlaufende Notierungen
Fondsanteile | Berenberg Lux Invest S.A.
Wertpapier Name
Wertpapier Name
Fortlaufende Notierungen
09:06:04 9,62 0 * 09:10:40 9,63 0
09:06:07 12,14 0 * 09:10:40 12,16 0
09:06:05 19,99 0
09:09:49 21,24 0
09:06:07 21,21 0
09:12:14 11,73 0
09:10:05 99,11 0
09:10:08 98,36 0
09:10:52 23,12 0
09:06:02 23,12 0 * 09:11:17 23,12 0
09:06:07 14,00 0 * 09:10:38 14,00 0
09:06:03 16,04 0
09:06:06 74,21 0 * 09:10:04 74,21 0
09:06:02 20,72 0 * 09:10:32 20,72 0
09:06:07 12,15 0 * 09:10:34 12,15 0
09:10:47 72,19 0
09:06:04 72,00 0
09:06:11 71,78 0 * 09:11:28 72,13 0
09:11:01 14,61 0
09:06:02 14,64 0 * 09:10:19 14,64 0
09:06:07 34,24 0
09:11:59 10,90 0
09:06:09 8,91 0 * 09:11:05 8,91 0
09:09:39 8,90 0
09:06:07 17,24 0
09:10:54 24,85 0
09:06:03 24,90 0 * 09:11:26 24,90 0
09:06:07 44,73 0 * 09:10:47 44,73 0
09:15:06 11,59 0
09:12:14 4,755 0
09:06:09 28,40 0 * 09:11:30 28,40 0
09:11:37 30,55 0 * 19:45:49 30,51 75
09:06:08 20,16 0 * 09:11:15 20,17 0 *
12:38:21 20,28 60
09:09:51 20,16 0
09:10:10 26,86 0
09:06:05 26,88 0 * 09:10:23 26,88 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:09 73,11 0 * 09:10:47 73,11 0
FV 09:10:54 73,11 0 * 09:17:58 72,45 1 *
09:18:02 72,45 30
FV 09:06:07 73,45 0
FV 09:15:03 5,66 0
FV 09:06:02 5,655 0 * 09:10:46 5,655 0 *
16:07:54 5,65 600
FV 09:15:05 19,94 0
FV 09:12:15 33,39 0
FV 09:06:07 33,50 0
FV 09:06:06 11,32 0 * 09:11:23 11,32 0
FV 09:10:55 11,33 0
FV 09:15:06 12,36 0
FV 09:15:06 7,15 0
FV 09:06:05 90,24 0 * 09:11:22 90,24 0
FV 09:06:02 90,22 0 * 09:11:16 90,22 0
FV 09:10:13 16,17 0
FV 09:06:01 113,32 0 * 09:10:35 113,32 0
FV 09:10:34 8,89 0
FV 09:06:10 72,86 0 * 09:10:49 73,01 0
FV 09:11:38 72,80 0
FV 09:06:08 11,63 0 * 09:10:47 11,63 0
FV 09:10:01 11,66 0
FV 09:10:30 11,36 0
FV 09:06:02 11,35 0 * 09:10:13 11,35 0
FV 09:06:09 18,35 0
FV 09:06:06 18,24 0 * 09:37:11 18,18 79
FV 09:06:03 11,56 0 * 09:11:15 11,52 0
FV 09:05:58 48,56 200
FV 09:12:45 47,72 70 * 09:13:09 47,70 25 *
10:17:34 48,37 120 * 13:30:03 48,52 40 *
15:27:10 48,71 50
FV 09:06:04 48,42 0 * 09:11:16 48,30 0
FV 09:06:03 59,13 0 * 09:11:19 59,17 0 *
19:45:59 58,34 17
FV 09:06:04 59,09 0 * 09:11:18 59,09 0
FV 09:15:07 9,295 0
Fondsanteile | BL SICAV
Wertpapier Name
BL SIC.-BOND DOLLAR INH.B
BL SIC.-BOND EURO INH.A
BL SIC.-BOND EURO INH.B
BL SIC.-EQUS. EUR. INH.B
BL SIC.-SH. TERM EO INH.A
BL SIC.-SH.TERM DL INH.B
BL SIC.-SH.TERM EO INH.B
BL SICAV-GLOBAL 50 INH.B
BL SICAV-GLOBAL 75 INH.B
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:11:36 834,92 0
09:15:05 267,46 0
09:10:30 1.015,66 0
09:06:02 3.591,25 0 * 09:10:18 3.591,25 0
09:10:36 249,56 0
09:11:41 397,58 0
09:15:04 554,29 0
09:11:18 1.340,89 0
09:15:06 1.580,67 0
Fondsanteile | BNP Paribas Asset Management SAS
Wertpapier Name
EASYETF BNP PAR.GL.NUC.EO
EASYETF DJ S.KOR.TI.30 EO
EASYETF DJ TURKEY T.20 EO
EASYETF FTSE XINH. CH. 25
EASYETF S-B.BNP PAR.GL.W.
EASYETF ST.AS./P.600 EX J
WKN
ISIN
SKF
A0Q7G6
A0Q7G3
A0Q7GR
A0Q7G5
A0Q7H8
A0Q7G4
FR0010636597
FR0010636530
FR0010636555
FR0010636589
FR0010636621
FR0010636514
290
290
290
290
290
290
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:01:23 24,79 0
09:00:03 23,22 0
09:05:00 60,97 0
09:05:00 150,26 0
09:01:23 93,29 0
09:01:23 37,63 0
58
Amtliches Kursblatt
Börse München
Fondsanteile | BNP Paribas Asset Management SAS
Wertpapier Name
EASYETF STH AFR.FTSE/JSE
EASYETF TSEC TAIWAN C.EUR
WKN
ISIN
SKF
A0Q7H7
A0Q7H9
FR0010636571
FR0010636563
290
290
Fondsanteile | Carlson Investment Management Group
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:00:02 32,92 0
FV 09:01:23 52,32 0
EASYETF GSAL INH. A EUR
WKN
A0KEV0
ISIN
LU0252701189
Wertpapier Name
SKF
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:12 88,07 0
Fondsanteile | BNY Mellon Global Investments Limited
Wertpapier Name
BNY MGF-BNY M.EURO.BD E.A
BNY MGF-CON.E.E.EO A
BNY MGF-EO G.BD EO A
BNY MGF-GL.BD DL A
BNY MGF-GL.BD EO A
BNY MGF-JAPAN E.DL A
BNY MGF-JAPAN E.EO A
BNY MGF-PAN E.E.DL A
BNY MGF-S+P 500 EO A
BNY MGF-SM.C.EUR.EOA
BNY MGF-UK EQU. LS A
BNY MGF-US DY.V.DL A
BNY MGF-US EQU.DL A
BNY MGF-US EQU.EO A
BNY MGF-VIC A DIS.EO
WKN
ISIN
SKF
348195
693815
676597
798118
693851
798142
693877
798154
693975
693827
798162
750431
798149
693895
A0NG03
IE0032722260
IE0003853326
IE0003861428
IE0003924739
IE0003921727
IE0004121442
IE0004120030
IE0004148163
IE0004234476
IE0003867441
IE0004156828
IE0031687670
IE0004139097
IE0004135897
IE00B2PC0M60
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:12:02 1,465 0
09:10:32 1,15 0
09:11:34 1,39 0
09:11:55 1,58 0
09:11:41 1,40 0
09:10:54 0,63 0
09:10:49 0,58 0
09:10:45 1,16 0
09:10:28 0,79 0
09:10:47 2,31 0
09:11:55 1,60 0
09:12:03 1,04 0
09:11:55 0,67 0
09:10:51 0,61 0
09:06:04 1,77 0 * 09:11:01 1,77 0
Fondsanteile | BNY Mellon Service Kapitalanlage-Gesellschaft mbH
Wertpapier Name
EUROLAND PROTECT IO
NEXUS GLOBAL OPPORTUNITI.
POSTBANK BALANCED
POSTBANK EURORENT
POSTBANK TRISELECT
WKN
ISIN
SKF
415632
A0YAEK
800626
800625
977037
DE0004156328
DE000A0YAEK9
DE0008006263
DE0008006255
DE0009770370
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:09 50,91 0 * 09:11:08 51,01 0
09:10:43 98,81 0
09:12:02 53,08 0
09:12:02 54,06 0
09:12:04 45,76 0
Fondsanteile | CALLANDER INVESTMENT MANAGERS S.A
Wertpapier Name
CALLANDER FD-JAP.NEW G.C1
CARLSON FUND-GLOBAL SRI A
WKN
ISIN
SKF
986058
LU0029375739
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:24 2,11 0
Fondsanteile | Carl Spängler Kapitalanl.-ges. mbH
Fondsanteile | BNP Paribas Investment Partners
Wertpapier Name
Wertpapier Name
WKN
ISIN
SKF
590936
LU0097747421
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:36 72,50 0
AUSTRIAN EQUITY TRUST A
SPAE.IQAM BD USD FLEXD T
SPAE.IQAM SPARTR.M A
SPAE.IQAM SPARTR.M T
SPAE.QUALI.GWTH EUROPE T
SPAE.QUALIT.GWTH PACIFIC
SPAEN.IQAM SHORTTERM EO A
SPAENG.IQAM BAL.PRO.95 T
SPAENGL.IQAM BD 7-10 Y A
SPAENGL.IQAM BD 7-10 Y 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
A0CAK8
989034
973094
989032
973098
986612
973093
989030
692678
692677
A0DKTD
A0DKTE
987380
260161
260168
692801
692679
973101
658924
A0MTAK
971726
676583
AT0000629167
AT0000817986
AT0000857743
AT0000817960
AT0000857750
AT0000991922
AT0000857768
AT0000817994
AT0000672068
AT0000672076
AT0000619564
AT0000619572
AT0000823281
AT0000648365
AT0000648373
AT0000672043
AT0000672050
AT0000925888
AT0000709977
AT0000A05HL6
AT0000857784
AT0000818000
189
195
195
195
189
195
189
195
189
189
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
FV
FV
Fondsanteile | Carmignac Gestion Luxembourg
Wertpapier Name
WKN
ISIN
SKF
CARMIG.EURO-PAT.CAP 3DEC.
CARMIGNAC COUR.TER.CAP 3D
CARMIGNAC EMERG. CAP 3DEC
CARMIGNAC EURO-ENTRE.3DEC
CARMIGNAC INNOVA.CAP 3DEC
CARMIGNAC INVESTIS.A 3DE.
CARMIGNAC PATRIM.A 3 DEC.
A0DP5Y
A0DP52
A0DPX3
A0DP5Z
A0DP50
A0DP5W
A0DPW0
FR0010149179
FR0010149161
FR0010149302
FR0010149112
FR0010149096
FR0010148981
FR0010135103
195
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
CARMIGNAC PATRIM.E 3 DEC.
CARMIGNAC PO.-COMMODITI.A
CARMIGNAC PO.-EMERG.DIS.A
A0PGS3
914233
A0M9A1
FR0010306142
LU0164455502
LU0336083810
195
195
195
FV
FV
FV
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
CARMIGNAC SECURITE CAP 3D
A0M9A0
A0DKM6
A0ETJB
A0ETJD
A0ETJC
A0RMTN
A0DP51
LU0336083497
LU0099161993
FR0010149211
FR0010149203
FR0010148999
LU0413372060
FR0010149120
189
195
195
195
195
195
195
FV
FV
FV
FV
FV
FV
FV
Fondsanteile | Capital International S.A., Luxembourg
Wertpapier Name
CIF EUR.EQU.NAM.B EUR
CIF EUR.GWTH.IN.NAM.B EUR
CIF GLOB.EQU.NAM.B EUR
CIF US GR.+INC. NA B USD
WKN
ISIN
SKF
940652
806158
940664
806374
LU0115035270
LU0157028266
LU0114999021
LU0157035980
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:11:49 9,96 0
09:12:12 15,07 0
09:11:37 11,60 0
09:09:44 11,23 0
Fortlaufende Notierungen
09:06:08 206,52 0
09:11:57 128,81 0
09:11:51 82,43 0
09:11:57 131,80 0
09:15:03 117,64 0
09:12:01 169,28 0
09:15:04 65,07 0
09:11:57 50,17 0
09:06:10 110,50 0
09:06:02 136,93 0
09:06:04 92,61 0
09:06:05 106,74 0
09:11:45 198,63 0
09:06:06 98,89 0
09:06:04 116,29 0
09:06:06 105,66 0
09:06:06 129,00 0
09:15:07 53,97 0
09:12:00 64,12 0
09:11:04 81,67 0
09:11:38 134,81 0
09:11:34 112,98 0
Fortlaufende Notierungen
09:11:49 272,78 0
09:11:49 3.700,92 0
09:12:00 701,62 0
09:11:49 174,39 0
09:11:40 220,22 0
09:15:03 8.656,71 0
09:21:41 5.245,00 2 *
09:42:33 5.245,00 1 * 10:23:52 5.249,00 1
09:06:09 133,55 0 * 09:10:59 133,55 0
09:10:58 373,83 0
09:06:09 1.138,22 0 *
09:11:03 1.140,14 0 *
11:04:18 1.152,26 1 * 11:04:23 1.152,48 2
09:06:09 974,20 0
09:10:06 138,73 0
09:06:02 164,41 0 * 09:11:30 164,41 0
09:06:06 158,51 0 * 09:11:17 158,51 0
09:06:03 185,19 0 * 09:11:28 185,19 0
09:06:09 1.093,24 0 * 09:11:00 1.093,24 0
09:11:49 1.534,76 0
Fondsanteile | Carlson Investment Management Group
Wertpapier Name
CARLSON FD-AS.SMALL CAP A
CARLSON FD-GL EMER.MKTS A
CARLSON FD-SCANDINAVIA A
CARLSON FUND-BRIC A
CARLSON FUND-FAR EAST A
Montag, 29. November 2010
WKN
ISIN
SKF
986071
987712
987767
A0M75P
986065
LU0067059799
LU0090738252
LU0083425479
LU0302238026
LU0029400511
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
Fondsanteile | CASAM Credit Agricole Structured Asset Management
Wertpapier Name
09:06:06 5,385 0
09:11:36 2,085 0
09:11:36 2,56 0
09:06:09 98,23 0 * 09:11:01 98,32 0
09:10:01 3,34 0
AMUNDI ETF SHT DAX 30
WKN
ISIN
SKF
A0X9QV
FR0010791178
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:54 56,54 0
59
Amtliches Kursblatt
Börse München
Fondsanteile | Caso Asset Management S.A.
Wertpapier Name
CVT EUROPA ABSOLUTE SEL.P
PLUTOS-INTERNATIONAL FUND
Fondsanteile | ComStage - Commerz Derivatives Funds Solutions S.A.
WKN
ISIN
SKF
136705
591987
LU0168270881
LU0122505257
189
195
WKN
ISIN
SKF
121506
121505
121509
IE0032373668
IE0032373445
IE0032374633
195
195
195
WKN
ISIN
SKF
979921
847869
DE0009799213
DE0008478694
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:04 71,57 0
FV 09:09:44 78,70 0
Fondsanteile | Cazenove International
Wertpapier Name
CAZENOVE INTL-PAN E.A EUR
CAZENOVE INTL-PAN E.A GBP
CAZENOVE INTL-PAN E.B EUR
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:07 2,39 0 * 09:11:07 2,39 0
FV 09:06:10 2,41 0 * 09:11:07 2,41 0
FV 09:06:08 2,38 0 * 09:11:07 2,38 0
Fondsanteile | CC-Bank
Wertpapier Name
SANTANDER MIX OP
SANTANDER-RENT OP
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:05 38,50 0
FV 09:15:02 54,53 0
Fondsanteile | CHARLEMAGNE CAPITAL (IOM)-MAGNA UMBRELLA FD
Wertpapier Name
WKN
ISIN
SKF
MAGNA EASTERN EUROPEAN A
MAGNA EASTERN EUROPEAN C
120062
264514
IE0032311536
IE0032812996
189
195
MAGNA GL.EM.MKTS FD A
MAGNA RUSSIA FD A
MAGNA UMB.FD-M. TURKEY A
MAGNA UMB.FD-M.LAT.AM. A
912157
257586
A0DN7J
A0DN7L
IE0033224449
IE0032311312
IE00B04R3968
IE00B04R3C99
195
195
195
195
WKN
ISIN
SKF
762220
A0JD2U
LU0130190969
LU0246498066
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:01 29,50 0
FV 09:06:01 43,01 0 * 09:10:46 43,01 0 *
15:13:43 42,50 1 * 15:13:47 42,50 120
FV 09:06:04 22,18 0 * 09:10:46 22,18 0
FV 09:11:39 33,57 0
FV 09:13:44 24,88 20
FV 09:10:56 35,06 0
Fondsanteile | Clariden Leu (Lux)
Wertpapier Name
CLARIDEN LEU L.-BIOT.EQ.B
CLARIDEN LEU L.-INFRAS.H
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:39 102,35 0
FV 09:09:46 84,44 0
Fondsanteile | Comgest S.A. C/O Banque Indosuez, Luxembourg
Wertpapier Name
COMGEST ASIA B
COMGEST EUROPE B
COMGEST GROWTH AMERICA
COMGEST GROWTH EMERG.MKTS
COMGEST GROWTH EUROPE
COMGEST GROWTH GREA.CH.EO
COMGEST GROWTH INDIA
COMGEST GROWTH JAPAN
COMGEST MONDE
COMGEST PANDA SICAV C
MAGELLAN INH. C (EUR)
WKN
ISIN
SKF
987329
972343
631024
A0BK3L
631025
756455
A0D9E5
631026
939942
933559
577954
LU0043993400
LU0039989081
IE0004791160
IE0033535182
IE0004766675
IE0030351732
IE00B03DF997
IE0004767087
FR0000284689
LU0074144477
FR0000292278
195
195
195
195
195
195
195
195
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:10:50 2.583,09 0
09:12:06 2.838,14 0
09:11:50 7,395 0
09:11:40 24,55 0 * 19:58:13 24,84 100
09:11:44 10,61 0
09:12:06 34,55 0
09:11:47 24,06 0
09:11:40 3,605 0
09:11:54 844,76 0
09:15:07 1.969,76 0
09:05:01 1.736,00 12 *
09:35:41 1.736,86 10 *
12:54:25 1.736,97 10 *
17:26:52 1.720,00 3
Fondsanteile | Commerz Real Investmentgesellschaft mbH
Wertpapier Name
HAUSINVEST
Montag, 29. November 2010
WKN
ISIN
SKF
980701
DE0009807016
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:13:13 42,39 500 * 10:51:23 42,39 70 *
11:33:44 42,39 255 * 15:02:32 42,41 992
Wertpapier Name
COMSTAGE ETF-DAX TR INH.I
COMSTAGE ETF-SXEUR600FS I
COMSTAGE-EU.STX.50DSHRT.I
WKN
ISIN
SKF
ETF001
ETF066
ETF052
LU0378438732
LU0378435712
LU0392496856
304
304
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:05:27 68,46 100
FV 09:04:10 44,98 0
FV 09:04:28 34,47 0
Fondsanteile | C-QUADRAT Kapitalanlage AG
Wertpapier Name
C-QUADR.SPR.EUR.PLUS VT A
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
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
C-QUADRAT SPRIN.EUR.PL.T
WKN
ISIN
SKF
A0NFHM
A0LFPX
580568
989876
577327
541664
A0B6WX
A0B6W0
A0B6WY
A0B6WZ
A0BLU5
AT0000A08EH5
AT0000A03K55
AT0000737069
AT0000818158
AT0000780200
AT0000825393
AT0000634704
AT0000634738
AT0000634712
AT0000634720
AT0000719935
195
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
09:06:09 187,16 0 * 09:10:59 187,16 0
09:06:05 116,45 0 * 09:11:05 116,45 0
09:06:09 73,89 0 * 09:10:44 73,89 0
09:06:02 82,08 0 * 09:11:00 82,08 0
09:06:09 54,94 0 * 09:11:05 54,94 0
09:06:06 193,87 0 * 09:11:05 193,87 0
09:11:05 158,34 0
09:06:09 172,74 0 * 09:11:06 172,74 0
09:06:05 118,83 0 * 09:11:06 118,83 0
09:06:11 133,71 0 * 09:11:06 133,71 0
09:06:09 186,09 0 * 09:11:06 186,09 0
Fondsanteile | Credit Suisse Asset Management
Wertpapier Name
WKN
ISIN
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
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 EUROREAL
970298
CH0002789250
357840
LU0175163459
974320
LU0049527079
800545
LU0155951089
A0B9CW LU0187731129
A0JM7W LU0254360752
974241
LU0055733355
974282
LU0055732977
570142
LU0145374574
A0LEQR LU0269899570
973136
LU0048365026
973882
LU0052265898
796586
LU0129338272
A0X8SV IE00B3VTQ640
A0X8SL IE00B3VTML14
A0X8SM IE00B3VTN290
A0X8SE IE00B3VWMM18
A0X8SD IE00B3VWMK93
980500
DE0009805002
189
195
195
189
195
195
195
195
195
195
195
189
195
304
304
304
304
304
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
CS FD (LUX)-R.RET.GL EO B
CS FD (LUX)-T.RET.GL EO B
CS PTF LUX-BALANCED EO B
CS PTF LUX-BALANCED USD B
CS PTF LUX-GROWTH EURO B
CS PTF LUX-INCOME EURO B
CS PTF LUX-INCOME SFR A
CS PTF LUX-REDDITO (EO) B
CS S.A.(L)EQ.EUROZONE B
CS S.A.(L)EQUITY JAPAN B
CS S.A.(L)EQUITY UK B
CS S.A.(L)EQUITY USA B
CS(L.)-TOT.R.GL.BRIC B EO
A0HF6A
A0HF6G
989241
972515
989242
989240
972507
973571
926195
926196
926194
926193
A0LCEN
195
195
195
195
195
189
195
195
189
195
195
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
LU0230911603
LU0230914029
LU0091100973
LU0078041133
LU0091101195
LU0091100890
LU0078042610
LU0078046520
LU0102715769
LU0102716577
LU0102713988
LU0102711180
LU0263299223
SKF
Fortlaufende Notierungen
09:15:07 233,32 0
09:10:37 117,69 0
09:41:26 377,49 0
09:15:07 120,12 0
09:06:07 9,56 0 * 09:11:06 9,56 0
09:09:52 13,40 0
09:12:08 281,70 0
09:12:08 477,31 0
09:10:24 8,83 0
09:09:47 10,46 0
09:10:32 1.382,20 0
09:06:01 1.041,28 0
09:09:43 7,105 0
09:09:27 104,80 0
09:09:27 104,69 0
09:09:27 105,99 0
09:09:27 88,68 0
09:09:27 70,61 0
09:06:02 50,15 0 * 11:35:45 50,10 129 *
15:54:30 50,30 200
09:09:41 119,04 0
09:09:52 99,28 0
09:10:25 132,11 0
09:06:10 165,98 0 * 09:11:21 165,98 0
09:10:16 120,69 0
09:10:02 141,24 0
09:06:02 84,38 0 * 09:11:18 84,38 0
09:11:53 107,74 0
09:15:02 91,03 0
09:12:03 53,31 0
09:12:03 142,39 0
09:12:03 69,74 0
09:09:49 99,96 0
60
Amtliches Kursblatt
Börse München
Fondsanteile | Credit Suisse Asset Management KAG GmbH
Wertpapier Name
CS AKTIEN PLUS
CS ETF(IE)IB.EUR GOV.1-3
CS ETF(IE)MSCI JA.LAR.CAP
CS ETF(L)MSCI EMU LA.CA.A
CS PORTFOLIO PLUS
CS RENT ZUKUNFT
WKN
ISIN
SKF
975126
A0X8SK
A0X8SC
778444
977922
847787
DE0009751263
IE00B3VTMJ91
IE00B3VWM213
LU0154139132
DE0009779223
DE0008477878
195
304
304
304
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fondsanteile | DB Platinum IV
Fortlaufende Notierungen
09:11:33 45,63 0
09:09:28 101,43 0
09:09:28 75,16 0
09:05:12 86,02 0
09:11:52 52,99 0
09:11:55 40,40 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
974261
974260
LU0067889476
LU0067888072
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:10 11,49 0 * 09:10:18 11,49 0
FV 09:09:42 5,815 0
FV 09:06:11 36,96 0 * 09:11:07 36,96 0
Fondsanteile | Davis Funds SICAV
Wertpapier Name
DAVIS FDS-DAV.OPP.FD A
DAVIS FDS-DAV.VAL.FD A
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:12:04 16,41 0
FV 09:12:04 19,60 0
Fondsanteile | DB Platinum IV
Wertpapier Name
WKN
ISIN
SKF
DB PL.COMMODITY EURO R1C
A0D97Z
LU0216467174
195
DB PL.III-PLATOW R1C
DB PL.IV-CORP.CASH R1C I.
DB PL.IV-CROC.EO.I2C INH.
DB PL.IV-DY.BD P.R1C INH.
DB PL.IV-DY.BD P.R1D INH.
DB PL.IV-DYN.E.SEL.8 R1C
DB PL.IV-DYN.E.SEL.8 R1D
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.FTSE/X.CH.25ETF1C
DB X-TR.II-EM.M.L.EOBD 1C
DB X-TR.II-EONIA T.R. 1C
DB X-TR.II-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
A0JEJH
A0H026
A0B534
121412
121413
691205
691206
814194
A0F53D
DBX1SS
DBX1AH
DBX0AW
DBX0B7
DBX1SF
DBX0B4
DBX1LC
DBX1F1
DBX1AG
DBX1FX
DBX0AV
DBX0AN
DBX0AH
DBX0AD
DBX0AE
DBX0AF
DBX0AG
DBX0AC
DBX0AM
DBX0AL
DBX0AP
DBX1MR
DBX1ML
DBX1AU
LU0247468282
LU0241438489
LU0194163563
LU0175704047
LU0175704807
LU0150998440
LU0150998952
LU0173942318
LU0228580766
LU0292106753
LU0322249037
LU0321463258
LU0412624271
LU0292103651
LU0411078123
LU0292106167
LU0292097234
LU0322252924
LU0292109856
LU0321462953
LU0290358497
LU0290357333
LU0290356871
LU0290356954
LU0290357176
LU0290357259
LU0290355717
LU0290358224
LU0290357929
LU0290358653
LU0292109344
LU0292108619
LU0322253906
195
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
Montag, 29. November 2010
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:07 177,31 0 * 09:11:02 177,31 0 *
15:11:46 175,82 1 * 15:11:54 176,00 5 *
15:57:13 175,49 18
FV 09:09:48 96,60 0 * 14:22:02 96,07 44
FV 09:09:40 1.093,40 0
FV 09:09:55 13.840,11 0
FV 09:06:02 123,35 0 * 09:11:26 123,35 0
FV 09:06:07 103,67 0 * 09:09:59 103,67 0
FV 09:06:10 111,99 0 * 09:10:24 111,99 0
FV 09:12:10 90,15 0
FV 09:06:02 137,19 0 * 09:11:26 137,19 0
FV 09:06:08 143,98 0 * 09:11:33 143,98 0
FV 09:04:28 33,77 0
FV 09:04:06 32,45 0
FV 09:04:19 111,29 0
FV 09:04:09 11,88 0
FV 09:04:19 36,62 0
FV 09:04:22 16,73 0
FV 09:05:16 30,49 90 * 09:05:41 30,52 3
FV 09:04:02 6,84 0
FV 09:07:56 26,20 60 * 11:24:46 26,17 100
FV 09:04:13 23,98 0
FV 09:04:18 243,89 0
FV 09:04:07 138,56 0
FV 09:04:06 170,71 0
FV 09:04:17 153,50 0
FV 09:04:08 165,41 0
FV 09:04:02 172,64 0
FV 09:04:04 173,04 0
FV 09:04:20 167,70 0
FV 09:04:29 165,31 0
FV 09:04:05 170,88 0
FV 09:04:22 107,14 0
FV 09:04:27 51,45 0
FV 09:04:30 48,31 0
FV 09:04:16 18,65 0
Wertpapier Name
WKN
ISIN
SKF
DBX1ME
DBX1MJ
DBX1RC
DBX1MT
DBX1MU
DBX1MW
DBX1MA
DBX1EM
DBX1AC
DBX1NN
DBX1AP
DBX1A2
DBX1DS
DBX1EU
DBX1DA
DBX1SM
LU0274209237
LU0274209740
LU0322252502
LU0292109187
LU0274210672
LU0274208692
LU0292107991
LU0292107645
LU0322251520
LU0292109690
LU0322253229
LU0328474803
LU0292106241
LU0274211217
LU0274211480
LU0274221281
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
WKN
ISIN
SKF
DB X-T. S.600HE.C.SH.D.1C
DB X-T. ST.600 T.SH.DA.1C
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-ITR.CR.5YR.1C
DB X-TR.II-ITR.HIV.5YR1C
DB X-TR.II-SONIA T.R. 1D
DB X-TR.LPX MM PR.EQ. 1C
DB X-TR.MSCI 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
DBX1AJ
DBX1AL
DBX1AK
DBX1AM
DBX1FB
DBX1SH
DBX1SN
DBX1TE
DBX1ST
DBX1SU
DBX1AY
DBX1AX
DBX1AZ
DBX1AW
DBX0CG
DBX1D3
DBX1F2
DBX1FA
DBX1MB
DBX0A2
DBX0A0
DBX0AJ
DBX0AK
DBX0AR
DBX0AQ
DBX0A1
DBX1AN
DBX1AT
DBX1K2
DBX1EA
DBX1A9
DBX1DG
DBX0BY
LU0322249466
LU0322250043
LU0322249623
LU0322250126
LU0292105359
LU0292103222
LU0292105193
LU0292104469
LU0292104030
LU0292104899
LU0328474126
LU0328474043
LU0328474472
LU0328473748
LU0417510616
LU0292095535
LU0292097317
LU0292097747
LU0274212538
LU0335044896
LU0321465469
LU0290357507
LU0290357846
LU0290359032
LU0290358737
LU0321464652
LU0322250712
LU0322253732
LU0292100046
LU0292109005
LU0328476410
LU0292096186
LU0411075020
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
DB X-TR.ST.600 BA.RES. 1C
DB X-TR.ST.600 INDS GO.1C
DB X-TR.ST.600 OIL+GAS 1C
DB X-TRACK.EO STOXX 50 1C
DB X-TRACKERS SLI ETF 1D
DBX1SB
DBX1F0
DBX1SG
DBX1ET
DBX1AA
LU0292100806
LU0292106084
LU0292101796
LU0380865021
LU0322248146
304
304
304
189
304
FV
FV
FV
FV
FV
DB X-TR.MSCI EUR.TRN I.1C
DB X-TR.MSCI JAP.TRN I.1C
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-TRACK.EO STOXX 50 1D
DB X-TRACKERS DAX ETF 1C
DB X-TRACKERS SMI ETF 1D
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:13 32,63 0
09:04:18 28,97 0 * 16:39:21 28,92 110
09:04:29 23,21 0
09:04:04 13,70 0
09:04:24 21,32 0
09:04:40 22,22 5
09:07:45 27,97 6
09:05:51 30,61 5
09:04:26 35,98 0
09:04:19 96,92 0 * 09:53:50 97,25 400
09:04:07 20,64 0
09:04:21 24,10 0
09:04:30 54,90 1
09:04:22 28,11 0 * 15:26:51 27,50 170
09:04:28 68,39 14 * 17:18:21 66,99 300
09:04:29 49,35 0
Fondsanteile | db x-trackers
Wertpapier Name
Fortlaufende Notierungen
09:04:10 38,10 0
09:04:18 23,48 0
09:04:14 24,52 0
09:04:28 24,74 0
09:04:03 56,50 0
09:04:13 54,82 0
09:04:17 23,87 0
09:04:26 26,94 0
09:04:10 49,40 0
09:04:30 61,85 0
09:04:25 51,34 0
09:04:24 38,11 0
09:04:12 49,48 0
09:04:04 49,96 0
09:04:28 24,04 0
09:04:26 17,53 0
09:04:26 12,94 0
09:04:30 3,53 0
09:04:08 20,34 0
09:04:17 134,21 0
09:04:05 128,64 0
09:04:15 185,86 0
09:04:30 184,48 0
09:04:06 117,16 0
09:04:19 110,77 0
09:04:27 218,71 0
09:04:18 22,79 0
09:04:03 51,72 0
09:04:11 39,94 0
09:04:22 26,03 0
09:04:29 8,53 0
09:04:10 20,30 0
09:04:09 33,44 0 * 09:08:15 33,26 1 *
09:08:47 33,24 1000
09:04:19 99,72 0
09:04:05 47,79 0
09:04:05 58,39 0
09:04:37 29,88 0
09:04:08 76,90 0
61
Amtliches Kursblatt
Börse München
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
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
195
195
189
195
189
189
189
195
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
DEKA-EUROPAPOTENTIAL CF
DEKA-EUROPAPOTENTIAL TF
DEKA-FINANZWERTE TF
DEKA-GELDMARKT: EURO
DEKA-GLOBALCHAMPIONS CF
DEKA-KOMMUNAL EUROL. BAL.
DEKA-MEGATRENDS CF
DEKA-MEGATRENDS TF
DEKA-PRIVATVORSOR. AS
DEKA-SCHWEIZ
DEKA-TECHNOLOGIE CF
DEKA-TECHNOLOGIE TF
DEKA-TELEMEDIEN TF
978627
DE0009786277
978628
DE0009786285
701931
DE0007019317
977182
DE0009771824
DK0ECU DE000DK0ECU8
701949
DE0007019499
515270
DE0005152706
515271
DE0005152714
978620
DE0009786202
976286
DE0009762864
515262
DE0005152623
515263
DE0005152631
977192
DE0009771923
189
195
195
195
195
189
195
189
195
195
195
195
195
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
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
DK0ECS
DK0ECT
DK0A0D
847450
DK2D7T
847982
847456
847466
847475
847998
848073
977190
848067
848066
977196
848068
978615
847453
848077
DE000DK0ECS2
DE000DK0ECT0
DE000DK0A0D1
DE0008474503
DE000DK2D7T7
DE0008479825
DE0008474560
DE0008474669
DE0008474750
DE0008479981
DE0008480732
DE0009771907
DE0008480674
DE0008480666
DE0009771964
DE0008480682
DE0009786152
DE0008474537
DE0008480773
195
195
195
189
195
195
189
195
189
195
195
195
195
195
189
189
189
189
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
SKF
980956
748361
DE0009809566
DE0007483612
189
189
Fortlaufende Notierungen
09:06:05 48,57 0 * 09:11:23 48,57 0
09:06:06 43,75 0 * 09:10:17 43,75 0
09:06:05 52,15 0
09:06:10 59,63 0 * 09:10:35 59,63 0
09:15:02 66,10 0
09:06:05 52,97 0
09:06:05 24,91 0
09:11:53 27,81 0
09:12:02 44,94 0
09:06:10 52,90 0 * 09:09:58 52,90 0
09:12:01 39,75 0
09:06:10 38,09 0 * 09:10:51 38,15 0
09:06:06 36,60 0
09:06:35 37,90 319 * 09:10:56 37,90 0 *
10:51:07 37,90 200
09:06:08 71,02 0
09:06:10 67,18 0 * 09:10:16 67,19 0
09:06:05 22,32 0 * 09:10:51 22,32 0
09:06:07 67,12 0 * 09:10:07 67,12 0
09:11:56 90,22 0
09:06:06 59,92 0
09:06:09 36,23 0 * 09:11:31 36,23 0
09:06:03 34,33 0
09:06:02 54,36 0 * 09:10:45 54,36 0
09:11:34 197,53 0
09:12:55 12,00 80
09:00:33 10,38 100 * 09:10:12 10,39 0
09:06:04 36,10 0 * 09:10:54 36,10 0 *
16:20:30 35,63 10
09:16:56 74,45 0
09:26:09 71,65 0
09:11:47 43,42 0
09:05:33 70,44 6
09:06:05 179,33 0 * 09:11:07 179,87 0
09:06:04 32,29 0 * 09:10:57 32,29 0
09:06:04 17,78 0
09:06:07 185,96 0 * 09:10:52 185,96 0
09:06:04 81,24 0
09:11:38 48,40 0
09:11:38 86,14 0
09:13:18 34,85 102
09:06:10 40,74 0 * 09:10:15 40,78 0
09:11:38 27,27 0
09:15:06 47,14 0
09:15:02 39,52 0
09:06:01 42,07 0
09:06:08 20,73 0
09:06:08 47,38 0 * 09:10:15 47,38 0
Fondsanteile | Deka Immobilien
Wertpapier Name
DEKA-IMMOBILIENEUROPA
DEKA-IMMOBILIENGLOBAL
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:02 47,84 0
FV 09:06:09 58,07 0
Fondsanteile | Deka International S.A., Senningerberg (Luxembourg)
Wertpapier Name
BEROLINACAP. PREMIUM
Montag, 29. November 2010
WKN
ISIN
SKF
989450
LU0096429609
195
Fondsanteile | Deka International S.A., Senningerberg (Luxembourg)
Wertpapier Name
WKN
ISIN
SKF
DEKA-COMMODITIES TF A
DEKA-CONVERG.AKTIEN CF
DK0EA4
940541
LU0263138561
LU0133666676
195
189
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.
DEKA-GELDMARKTPLAN INH.CF
DEKA-GELDMARKTPLAN INH.TF
DEKA-MIDDLEEAST AFRICA TF
DEKA-OPTICASH CF
DEKA-RENTEN: EURO 3-7 A
DEKA-RENTEN: EURO 3-7 B
DEKA-RT: EURO 1-3 A CAP.
DEKA-S RE.1/08(5J.)INH. B
DEKA-WACHSTUM TF
DEKALUX-BOND A
DEKALUX-DEUTSCHLAND TF(A)
DEKALUX-EUROPA TF (A)
DEKALUX-GLOBALVALUE CF
DEKALUX-GLOBALVALUE TF
DEKALUX-JAPAN CF
DEKALUX-MIDCAP TF (A)
DEKALUX-PAZIFIK CF
DEKALUX-TREASURY EURO
DEKALUX-TREASURY USD
DEKALUX-USA TF
DEKALUXT.-EM BOND TF
DEKASTRUK.:2ERTRAGPLUS IN
DEKASTRUK.:3ERTRAGPLUS IN
DEKASTRUK.:4ERTRAG INH.
DEKASTRUK.:4ERTRAGPLUS IN
DEKASTRUK.:ERTRAGPLUS INH
DEKASTRUKTUR: 2 CHANCE
DEKASTRUKTUR: 2 CHANCEPL.
DEKASTRUKTUR: 2 WACHSTUM
DEKASTRUKTUR: 3 CHANCE
DEKASTRUKTUR: 3 CHANCEPL.
DEKASTRUKTUR: 3 WACHSTUM
DEKASTRUKTUR: 4 CHANCE
DEKASTRUKTUR: 4 CHANCEPL.
DEKASTRUKTUR: 4 WACHSTUM
940542
940539
940540
694307
921395
921396
989586
989585
971712
971299
DK0EBB
DK0A2R
DK0EDQ
DK0A2N
972074
615131
972352
986466
930906
971120
974587
974588
989088
989087
972821
986354
973242
973800
974557
974589
DK1A33
933742
554001
A0BLVQ
A0BLVR
989578
933744
933745
933743
554003
554004
554002
A0BLVT
A0BLVU
A0BLVS
LU0133666759
LU0133666163
LU0133666247
LU0139115926
LU0100187060
LU0100186849
LU0097655574
LU0097654924
LU0035700458
LU0027797579
LU0249486092
LU0268059614
LU0271177593
LU0258316081
LU0041228874
LU0116762864
LU0044138906
LU0091254770
LU0107368036
LU0011194601
LU0062624902
LU0062625115
LU0093579711
LU0093579398
LU0048313653
LU0075131606
LU0052859252
LU0052863874
LU0065060971
LU0064405334
LU0350138573
LU0109011469
LU0124426619
LU0185900262
LU0185900692
LU0098472433
LU0109012194
LU0109012277
LU0109011626
LU0124427773
LU0124427930
LU0124427344
LU0185901070
LU0185901153
LU0185900775
189
195
195
189
189
195
189
189
195
195
195
195
195
195
195
195
189
189
189
195
195
189
195
195
195
195
189
195
195
195
195
195
195
189
189
195
195
195
195
195
195
195
195
195
195
989580
989579
LU0098472607
LU0098472516
195
195
DEKASTRUKTUR: CHANCE
DEKASTRUKTUR: WACHSTUM
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:57 77,86 0
FV 09:06:08 179,46 0 * 09:10:00 179,46 5 *
19:50:53 175,73 16
FV 09:06:07 168,32 0
FV 09:12:12 49,07 0
FV 09:06:01 48,95 0 * 09:10:49 48,95 0
FV 09:06:04 37,72 0
FV 09:06:04 31,09 0
FV 09:06:05 31,07 0 * 09:10:15 31,09 0
FV 09:06:02 29,48 0
FV 09:06:08 28,39 0
FV 09:06:03 994,15 0 * 09:10:14 994,15 0
FV 09:06:01 1.141,15 0 * 09:10:58 1.141,15 0
FV 09:09:52 991,14 0
FV 09:09:40 991,41 0
FV 09:09:44 119,06 0
FV 09:12:17 1.021,91 0
FV 09:11:44 1.222,05 0
FV 09:06:07 56,99 0 * 09:10:00 56,99 0
FV 09:06:06 979,51 0
FV 09:15:02 599,38 0
FV 09:06:04 99,75 0
FV 09:06:05 59,05 0 * 09:10:15 59,05 0
FV 09:06:03 83,88 0 * 09:10:45 83,88 0
FV 09:06:03 44,73 0
FV 09:11:57 32,64 0
FV 09:06:04 31,79 0 * 09:10:58 31,79 0
FV 09:06:02 402,20 0 * 09:10:56 402,20 0
FV 09:06:03 44,23 0 * 09:09:57 44,24 0
FV 09:06:03 473,26 0
FV 09:06:05 50,57 0 * 09:10:13 50,57 0
FV 09:08:04 74,27 0 * 09:09:58 74,27 0
FV 09:06:08 48,26 0 * 09:10:45 48,26 0
FV 09:06:09 99,65 0 * 09:11:07 99,65 0
FV 09:12:05 45,69 0
FV 09:09:49 47,42 0
FV 09:06:05 48,04 0
FV 09:06:05 49,02 0
FV 09:12:07 45,33 0
FV 09:12:09 33,42 0
FV 09:12:09 30,05 0
FV 09:01:21 41,15 50 * 09:12:05 41,21 0
FV 09:09:50 42,27 0
FV 09:09:45 42,33 0
FV 09:09:49 46,52 0
FV 09:06:06 56,61 0 * 09:10:47 56,61 0
FV 09:06:05 64,90 0 * 09:10:05 64,90 0
FV 09:06:09 52,78 0 * 09:10:47 52,78 0 *
17:53:58 52,81 50
FV 09:12:07 43,54 0
FV 09:02:39 45,13 100 * 09:11:36 45,13 0
Fondsanteile | Delta Lloyd Asset Management
Wertpapier Name
DELTA LL(L)-EUR.PARTIC.BC
WKN
ISIN
SKF
A0RE6D
LU0408576568
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:09 16,18 0 * 09:10:44 16,18 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:12:07 42,72 0
62
Amtliches Kursblatt
Börse München
Fondsanteile | Deutsche Postbank Privat Investment KAG
Wertpapier Name
DEUT. POSTBA. EURO CASH
DEUTSCHE POSTBK PROT.PLUS
DT.POSTBK.EUROP.AKT.
DT.POSTBK.EUROP.PLUS
DT.POSTBK.EUROP.RENT.
DT.POSTBK.GLOBAL PLAYER
DT.POSTBK.VL INVEST
POSTBK.BEST INVEST WACHS.
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
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fondsanteile | DJE Investment S.A.
Fortlaufende Notierungen
09:09:59 55,87 0
09:11:41 117,73 0
09:06:08 45,01 0
09:06:01 50,97 0 * 09:11:19 50,98 0
09:06:07 52,76 0
09:06:08 24,26 0
09:06:03 35,05 0 * 09:11:24 35,11 0
09:11:55 51,32 0
Fondsanteile | Deutsche Postbank Vermögens-Management S.A.
Wertpapier Name
POSTBK DYN.DAX (R) INH.T
POSTBK DYN.VISION INH.T
POSTBK STRAT.RENT MEDI. A
POSTBK STRAT.RENT SHORT A
WKN
ISIN
SKF
986770
630843
A0LBUC
A0LBUB
LU0074279729
LU0130393993
LU0268918090
LU0268917522
195
195
195
195
WKN
ISIN
SKF
973597
935878
157459
973195
974924
A0BK0K
987193
939838
989643
989644
633564
529647
973591
971325
989645
989646
529648
722576
722578
987092
987090
987089
987088
987187
578004
578003
987934
987189
987185
930968
A0ESVR
A0B909
550966
550963
550962
550965
LU0093577855
LU0077500055
LU0157930313
LU0011975413
LU0064135527
LU0181786566
LU0078775011
LU0108459040
LU0056052961
LU0056053001
LU0133352731
LU0133361567
LU0012091087
LU0012091160
LU0027144939
LU0056143687
LU0133356484
LU0133356724
LU0133357292
LU0093601663
LU0093601408
LU0093601580
LU0064109019
LU0093602554
LU0113400328
LU0113400591
LU0082273227
LU0064108128
LU0093582269
LU0104623557
BE0945524651
LU0163125924
BE0159412411
BE0173901779
BE0173540072
BE0174191768
189
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
189
195
189
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:01 86,34 0 * 09:11:23 86,34 0
09:09:53 44,36 0
09:09:40 49,30 0
09:12:11 52,99 0
Fondsanteile | DEXIA EQUITIES L
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-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-EUROPE VALUE C
DEXIA EQ.L-EUROPE VALUE D
DEXIA EQ.L-EUROPE VALUE N
DEXIA EQ.L-FRANCE INH.C
DEXIA EQ.L-GERMANY INH.C
DEXIA EQ.L-GERMANY INH.D
DEXIA EQ.L-JAPAN INH.C
DEXIA EQ.L-NETHERLS INH.C
DEXIA EQ.L-SUST.WLD INH.C
DEXIA EQ.L-SUST.WLD INH.D
DEXIA EQ.L-SWITZERL.INH.C
DEXIA EQ.L-USA INH.C
DEXIA EQ.L-UTD KINGDOM IC
DEXIA EQ.L-WORLD INH.C
DEXIA EQS B-EUROPE C
DEXIA Q.EQU.USA CL.C.INH.
DEXIA SUSTAIN.-EUR.BAL.L.
DEXIA SUSTAIN.-NORTH AME.
DEXIA SUSTAINABLE-EUROPE
DEXIA SUSTAINABLE-PACIFIC
Montag, 29. November 2010
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:03 780,02 0
09:12:06 5.396,69 0
09:06:10 1.042,03 0 * 09:10:40 1.042,03 0
09:10:39 912,68 0
09:11:58 620,71 0
09:10:42 12,62 0
09:11:42 537,72 0
09:11:37 123,23 0
09:10:58 588,53 0
09:10:38 511,25 0
09:10:24 551,20 0
09:09:52 148,93 0
09:11:55 435,07 0
09:06:08 309,70 0 * 09:10:51 310,32 0
09:10:38 671,57 0
09:11:59 462,76 0
09:15:03 70,71 0
09:10:28 60,80 0
09:15:07 75,63 0
09:11:37 320,67 0
09:11:37 300,83 0
09:06:07 222,33 0 * 09:11:06 222,33 0
09:11:47 108,06 0
09:11:53 217,28 0
09:10:08 160,55 0
09:10:28 142,02 0
09:11:59 397,15 0
09:11:53 440,46 0
09:11:42 296,72 0
09:12:09 29,28 0
09:06:08 204,59 0 * 09:11:28 205,19 0
09:12:15 1.045,99 0
09:12:02 3,635 0
09:12:02 17,65 0
09:12:02 17,67 0
09:12:02 18,46 0
Wertpapier Name
WKN
ISIN
SKF
A0B9GC
164315
A0NGGC
164317
A0Q5KZ
164325
LU0188853955
LU0159548683
LU0350835707
LU0159549145
LU0374456654
LU0159550150
189
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
DJE-GOLD+RESS.INH.P(EO)
DJE-INTERCASH INH.P(EO)
164323
164321
LU0159550077
LU0159549814
189
195
FV
FV
DJE-RENTEN GL.INH.P (EO)
INVEST.VAR.POOL-GL WERTE
LUXTOPIC-AKT. EUROPA INH.
LUXTOPIC-BANK SCHILL.INH.
LUXTOPIC-PACIFIC INH
164319
779358
257546
257547
A0B9GB
LU0159549574
LU0155721912
LU0165251116
LU0165251629
LU0188847478
195
195
195
189
189
FV
FV
FV
FV
FV
DJE REAL ESTATE INH P
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)
Fortlaufende Notierungen
09:06:01 8,875 0
09:06:01 223,05 0
09:06:09 111,92 0 * 09:10:30 111,92 0
09:09:54 187,56 0
09:06:02 151,20 0 * 09:11:32 151,20 0
09:01:46 236,90 15 * 09:10:12 236,90 0 *
19:18:00 235,63 25
09:06:09 228,63 0
09:06:08 123,43 0 * 09:11:31 123,43 0 *
11:22:54 123,14 6
09:10:33 136,32 0
09:12:11 13,80 0
09:11:17 17,61 0
09:15:01 15,33 0
09:06:01 20,90 0
Fondsanteile | DVG Deutsche Vermögensbildungsgesellschaft mbH, Frankfurt
(Germany)
Wertpapier Name
DWS EURO-RENDITE-PLUS
DWS-MERKUR-FONDS 1
WKN
ISIN
SKF
976377
849337
DE0009763771
DE0008493370
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:51 24,46 0
FV 09:10:57 36,62 0
Fondsanteile | DWS Austria Investmentgesellschaft m.b.H.
Wertpapier Name
DWS AUSTRIA VERMOEGENS. T
WKN
ISIN
SKF
797424
AT0000704176
195
ISIN
SKF
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:33 47,68 0
Fondsanteile | DWS Investment GmbH
Wertpapier Name
ACATIS FAIR VAL. BDS UI A
ARGENTOS SAUREN STAB.PRT.
ASTRA-FONDS
WKN
976984
DE0009769844
DWS0PC DE000DWS0PC1
977700
DE0009777003
195
195
195
BARMENIA RENDITEFDS DWS
DWS AKKUMULA
847424
847402
DE0008474248
DE0008474024
195
195
DWS AKT.STRATEGIE DT.
976986
DE0009769869
195
DWS BILDUNGSFONDS
DWS BIOTECH TYP O
DWS BONUS AKTIV
DWS CONVERTIBLES
DWS COVERED BOND FUND
DWS DEUTSCH.AKT.TYP O
DWS DEUTSCHLAND
847419
976997
515245
847426
847653
847428
849096
DE0008474198
DE0009769976
DE0005152458
DE0008474263
DE0008476532
DE0008474289
DE0008490962
195
195
195
189
195
189
189
DWS DISKONT AKTIV
DWS EMERGING MARK. TYP O
DWS ENERGY TYP O
DWS EURO SPEZIAL
DWS EUROL.STRATEG.(RENT.)
DWS EUROP. OPPORTUNITIES
DWS EUROP.AKT.TYP O
DWS EUROPA STRAT. (RENT.)
515238
977301
847413
976971
847403
847415
849082
976977
DE0005152383
DE0009773010
DE0008474131
DE0009769711
DE0008474032
DE0008474156
DE0008490822
DE0009769778
195
189
189
189
189
195
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:52 44,43 0
FV 09:06:08 104,17 0 * 09:11:32 104,17 0
FV 09:01:09 180,46 55 * 09:10:58 180,46 0 *
15:11:24 177,45 25 * 16:04:21 174,82 1 *
16:04:25 174,82 20
FV 09:11:55 29,64 0
FV 09:06:04 550,79 0 * 09:10:03 550,79 0 *
16:02:13 542,95 1 * 16:02:24 543,00 9
FV 09:06:09 166,98 0 * 09:11:10 167,17 0 *
15:58:30 164,21 6
FV 09:08:52 86,03 0 * 09:10:52 86,03 0
FV 09:35:44 52,05 0
FV 09:06:09 43,22 0 * 09:10:55 43,22 0
FV 09:26:04 122,26 G 0
FV 09:16:56 47,64 0 * 12:49:29 47,69 20
FV 09:06:03 208,42 0 * 17:44:44 203,13 24
FV 09:05:17 106,96 14 * 11:57:29 106,97 50 *
12:01:11 106,95 50 * 15:08:54 105,00 10 *
15:08:58 104,99 72 * 18:02:45 104,86 54 *
18:03:00 104,00 10 * 18:03:09 104,00 71 *
18:52:04 105,02 30
FV 09:06:07 50,36 0 * 09:10:07 50,36 0
FV 09:06:09 95,25 0 * 11:23:06 96,53 61
FV 09:26:13 105,40 0
FV 09:06:01 30,19 0
FV 09:06:02 35,22 0
FV 09:08:42 154,99 0 * 09:11:11 154,99 0
FV 09:06:08 156,35 0
FV 09:06:09 40,46 0 * 11:48:18 40,64 25
63
Amtliches Kursblatt
Börse München
Fondsanteile | DWS Investment GmbH
Wertpapier Name
DWS EUROPE DYNAMIC
DWS EUROVESTA
DWS FINANCIALS TYP O
DWS GERMAN SMALL/MID CAP
DWS GLOBAL GROWTH
DWS GLOBAL MET.+MIN.TYP O
DWS GLOBAL SMALL/MID CAP
DWS GLOBAL STRAT.(RENTEN)
DWS GLOBAL-GOV BONDS
DWS HEALTH CARE TYP O
DWS HIGH INCOME BOND FUND
DWS IMMOFLEX VERMOEGENSM.
DWS INTER GENUSS
DWS INTER-RENTA
DWS INTER-VARIO-RENT
DWS INTERNAT.-AKT.TYP O
DWS INTERNAT.RENT.TYP
DWS INTERVEST
DWS INVESTA
DWS JAPAN OPPORTUNITIES
DWS KLIMAWANDEL
DWS PLUSINV.(BALANCE)
DWS PLUSINV.(EINKOMMEN)
DWS PLUSINV.(WACHSTUM)
DWS SACHWERTE
DWS SELECT-INVEST
Fondsanteile | DWS Investment S.A.
WKN
ISIN
SKF
515237
849084
976991
515240
515244
847412
847650
515249
847408
976985
849091
DE0005152375
DE0008490848
DE0009769919
DE0005152409
DE0005152441
DE0008474123
DE0008476508
DE0005152490
DE0008474081
DE0009769851
DE0008490913
189
195
195
195
189
189
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
189
195
195
FV
FV
FV
195
195
189
189
195
FV
FV
FV
FV
FV
189
189
189
195
195
195
195
FV
FV
FV
FV
FV
FV
FV
DWS0N0 DE000DWS0N09
849098
DE0008490988
847404
DE0008474040
847659
984801
976970
847401
847400
DE0008476599
DE0009848010
DE0009769703
DE0008474016
DE0008474008
849095
DE0008490954
DWS0DT DE000DWS0DT1
976993
DE0009769935
976992
DE0009769927
976994
DE0009769943
DWS0W3 DE000DWS0W32
847656
DE0008476565
DWS STIFTUNGSFONDS
DWS TECHNOLOGY TYP O
DWS TELEMEDIA TYP O
DWS TOP 50 ASIEN
DWS TOP 50 EUROPA
DWS TOP 50 WELT
DWS TOP DIVIDENDE
531840
847414
847421
976976
976972
976979
984811
DE0005318406
DE0008474149
DE0008474214
DE0009769760
DE0009769729
DE0009769794
DE0009848119
195
195
189
195
195
189
195
FV
FV
FV
FV
FV
FV
FV
DWS US EQUITIES TYP O
DWS US GROWTH
DWS VERMOEGENSBIL.FONDS I
849081
849089
847652
DE0008490814
DE0008490897
DE0008476524
189
189
189
FV
FV
FV
DWS VERMOEGENSBIL.FONDS R
DWS VORSORGE AS (DYNAMIK)
DWS VORSORGE AS (FLEX)
DWS ZUER.INV.AKT.EUROLAND
DWS ZUER.INV.AKT.SCHW.
DWS ZUERICH INV.GLOBAL
DWS ZUKUNFTSINVESTITIONEN
DWS ZUKUNFTSRESSOURCEN
DWS ZUKUNFTSSTRATEGIE AKT
DWS-GELDMARKT PLUS
GOTT.DAIMLER AKT.DWS
LEA-FONDS DWS
LOEWEN-AKTIENFONDS
RING-AKTIENFONDS DWS
RING-INTERNATIONAL DWS
RING-RENTENFONDS DWS
847651
976988
976989
849033
849014
849022
515248
515246
984807
847423
976990
976999
976980
847405
847429
847406
DE0008476516
DE0009769885
DE0009769893
DE0008490335
DE0008490145
DE0008490228
DE0005152482
DE0005152466
DE0009848077
DE0008474230
DE0009769901
DE0009769992
DE0009769802
DE0008474057
DE0008474297
DE0008474065
189
189
195
189
195
195
189
189
189
195
195
189
189
195
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Montag, 29. November 2010
Fortlaufende Notierungen
09:06:07 50,84 0
09:06:01 91,99 0 * 09:11:09 91,99 0
09:16:55 34,53 0
09:06:03 55,23 0 * 09:10:07 55,23 0
09:06:05 57,96 0
09:06:08 91,25 0
09:06:09 48,04 0 * 09:11:09 48,04 0
09:11:35 49,51 0
09:06:10 257,09 0 * 09:11:08 257,09 0
09:40:25 84,39 0
09:14:58 25,12 0 * 09:15:37 24,95 1 *
09:16:56 24,94 0 * 09:17:33 24,88 2500 *
15:26:38 25,04 60
09:06:10 101,58 0
09:16:56 32,82 0
09:09:02 13,76 0 * 09:10:44 13,76 0 *
12:13:11 13,79 170 * 17:58:06 13,80 135
09:06:06 67,98 0 * 09:10:58 67,98 0
09:06:04 34,85 0 * 09:10:56 34,85 0
09:06:06 102,31 0
09:06:04 123,09 0
09:01:30 98,58 3 * 09:11:12 98,68 0 *
15:57:48 96,46 1 * 15:57:52 96,46 24
09:06:09 33,35 0
09:15:05 33,98 0
09:06:05 46,92 0
09:06:05 47,13 0 * 09:10:17 47,13 0
09:06:05 40,08 0 * 09:11:11 40,08 0
09:06:09 109,20 0 * 09:11:31 109,20 0
09:06:04 234,36 0 * 09:11:14 234,36 0 *
16:02:49 228,51 1 * 16:02:53 228,51 3
09:11:46 48,15 0
09:06:01 61,57 0 * 09:11:14 61,57 0
09:06:09 81,45 0
09:06:06 108,68 0 * 09:11:10 108,68 0
09:07:58 92,98 0 * 09:11:10 92,98 0
09:06:08 54,20 0
09:01:59 78,30 15 * 09:11:09 78,30 0 *
11:11:45 77,60 250 * 13:49:29 76,62 60 *
13:51:17 78,06 12 * 15:40:14 78,31 50
09:06:09 172,42 0
09:06:08 71,78 0
09:06:02 85,65 0 * 09:54:08 85,44 10 *
09:54:11 85,40 25
09:06:04 16,52 0
09:06:05 81,15 0
09:06:04 78,17 0 * 09:10:50 78,17 0
09:06:09 45,80 0
09:06:05 142,89 0 * 09:10:50 142,89 0
09:06:07 57,91 0 * 09:10:50 57,91 0
09:06:06 56,00 0
09:06:01 50,85 0
09:06:01 21,36 0
09:06:02 67,40 0 * 09:10:53 67,40 0
09:06:07 34,25 0 * 09:10:50 34,25 0
09:06:02 34,38 0
09:06:03 159,48 0
09:06:08 45,79 0 * 09:11:12 45,82 0
09:06:07 82,40 0 * 09:10:52 82,40 0
09:06:09 22,16 0 * 09:10:32 22,16 0
Wertpapier Name
WKN
ISIN
SKF
DWS0R4
LU0360863863
195
DB OPPORTUNITY INH.
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.
926269
926268
926270
986967
972167
972808
933562
A0H0EN
LU0110176657
LU0110174793
LU0110177036
LU0080237943
LU0041580167
LU0055640857
LU0107864448
LU0239322612
189
189
189
189
195
195
189
195
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 FDS FLEXWORLD INH.
DWS FDS PERF.PICK.2012 I.
DWS FUNDS-PERFORM. STR. I
DWS GLOBAL VALUE INH.
DWS GOLD PLUS INH.
DWS I.-GOL.+PRE.MET.EQ.LC
DWS INDIA INH.CAP.
DWS INST.-MONEY PLUS INH.
972357
971122
972114
971784
972280
933438
971050
469718
A0DPW2
260597
939853
973246
DWS0B1
974879
986813
LU0045554143
LU0011254512
LU0044387529
LU0036319159
LU0045331781
LU0107898420
LU0003549028
LU0173890848
LU0209404333
LU0173891143
LU0133414606
LU0055649056
LU0273159177
LU0068770873
LU0099730524
195
195
189
189
189
195
189
189
195
189
195
189
195
195
195
DWS INST.-USD MONEY PL.IN
DWS INST.OPTICASH EO INH.
DWS INV.-GBL AGRIBUSI.DS1
DWS INV.-GBL AGRIBUSIN.A2
DWS INV.-GBL AGRIBUSIN.LC
DWS INV.-GBL AGRIBUSIN.LD
DWS INV.-INC.STR.PLUS LD
DWS INV.-NEW RESOU.INH.LD
DWS INV.-NEW RESOU.INH.NC
DWS INVEST BRIC PL.INH.NC
DWS INVEST-AFRICA A2
DWS INVEST-AFRICA DS1
DWS INVEST-AFRICA LC
DWS INVEST-AFRICA LD
DWS INVEST-AFRICA NC
DWS INVEST-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 2010
DWS RENDITE 2012
DWS RENDITE GARANT INH.
DWS RENDITE OPTIMA INH.
DWS RUSSIA INH.
DWS SACHWERTSTRAT.PRO.PL.
DWS TUERKEI
DWS VERMOEGENSBILDUNGSF.I
DWS VOLA STRATEGY INH.
DWS VORSORGE - DACHFONDS
FI ALPHA FCP GL.SVG INH.
575145
A0ETQM
DWS0RC
DWS0BX
DWS0BU
DWS0TM
727291
A0HNPM
A0HNPL
A0DP7R
DWS0QQ
DWS0VU
DWS0QM
DWS0SH
DWS0QN
A0HMCE
DWS0BN
A0HMB6
973107
974527
A0F426
814072
A0DLEL
971730
986329
939855
DWS0WJ
A0DPW3
A0DNJE
541519
DWS001
974512
LU0146220040
LU0224902659
LU0329762636
LU0273164847
LU0273158872
LU0363470070
LU0179217897
LU0237015291
LU0237015457
LU0210302286
LU0329761075
LU0399357671
LU0329759764
LU0363465583
LU0329759848
LU0236153556
LU0273164177
LU0236146857
LU0055698269
LU0062756647
LU0225880524
LU0174370469
LU0205079857
LU0034353002
LU0069679222
LU0146864797
LU0408719853
LU0209404259
LU0205987356
LU0144136180
LU0272367581
LU0077757846
195
195
195
195
195
195
195
195
195
195
195
195
195
189
195
195
195
195
189
189
189
189
195
189
189
195
195
189
195
189
195
195
ARERO-DER WELTFONDS INH.
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:05 133,26 22 * 09:11:03 133,26 0 *
16:56:57 131,90 20
FV 09:06:03 12.139,03 0 *
09:10:27 12.139,03 0
FV 09:06:03 674,78 0
FV 09:06:01 852,44 0
FV 09:06:01 572,67 0
FV 09:06:07 75,05 0
FV 09:07:59 138,76 0 * 09:10:58 138,76 0
FV 09:06:03 917,23 0 * 09:10:52 917,23 0
FV 09:06:02 66,31 0
FV 09:06:09 160,34 0 * 09:10:46 160,34 0 *
17:18:19 159,52 10
FV 09:06:05 325,00 0 * 09:10:50 325,00 0
FV 09:06:06 131,61 0 * 09:10:56 131,61 0
FV 09:06:02 1.215,37 0
FV 09:06:09 1.375,93 0
FV 09:06:06 33,50 0
FV 09:06:06 111,50 0 * 09:10:09 111,50 0
FV 09:06:03 51,39 0
FV 09:06:08 101,30 0
FV 09:06:05 113,12 0 * 09:10:45 113,12 0
FV 09:06:04 117,06 0
FV 09:06:01 134,81 0 * 09:10:48 134,81 0
FV 09:06:08 1.686,26 0
FV 09:06:10 161,20 0 * 09:11:17 161,20 0
FV 09:02:36 1.744,99 2 * 09:09:58 1.744,99 0
FV 09:06:01 13.842,15 0 *
09:10:58 13.842,15 0
FV 09:09:40 9.283,59 0
FV 09:12:14 11.177,12 0
FV 09:06:06 114,90 0 * 09:11:01 114,84 0
FV 09:06:03 92,51 0 * 09:11:01 92,51 0
FV 09:09:44 117,19 0
FV 09:06:08 110,94 0 * 09:11:01 110,94 0
FV 09:06:07 93,81 0 * 09:10:57 93,81 0
FV 09:09:46 100,02 0
FV 09:09:46 97,36 0
FV 09:10:10 208,19 0
FV 09:06:07 85,95 0 * 09:11:15 85,97 0
FV 09:06:02 246,91 0 * 09:11:16 247,75 0
FV 09:02:31 134,51 15 * 09:11:03 134,51 0
FV 09:06:05 133,33 0
FV 09:06:03 131,96 0 * 09:11:16 131,96 0
FV 09:10:40 156,88 0
FV 09:06:03 127,25 0 * 09:11:07 127,25 0
FV 09:09:49 116,06 0
FV 09:06:08 344,26 0
FV 09:06:01 711,19 0
FV 09:10:04 102,70 0
FV 09:06:05 122,92 0
FV 09:06:05 117,18 0 * 09:10:25 117,18 0
FV 09:06:03 80,63 0
FV 09:06:08 73,17 0
FV 09:06:54 212,50 25 * 09:10:57 212,50 0
FV 09:06:08 100,59 0 * 09:11:06 100,59 0
FV 09:06:07 229,40 0 * 13:10:25 224,24 15
FV 09:06:10 107,81 0 * 09:10:29 107,81 0
FV 09:06:07 109,81 0
FV 09:06:10 92,82 0 * 09:11:16 92,82 0
FV 09:06:10 114,07 0 * 09:10:45 114,07 0
64
Amtliches Kursblatt
Börse München
Fondsanteile | DWS Investment S.A.
Wertpapier Name
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.
Fondsanteile | DWS Invest SICAV
WKN
ISIN
SKF
974515
A0DN1Q
A0HGEX
603328
LU0087412390
LU0207947044
LU0232955988
LU0124167924
189
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
986812
940505
LU0104143424
LU0116291054
195
195
FV
FV
794814
A0B7UM
988728
988726
988727
LU0148742835
LU0198959040
LU0093746393
LU0093745825
LU0093746120
195
195
195
195
195
FV
FV
FV
FV
FV
615167
LU0114702383
189
FV
Fortlaufende Notierungen
09:06:06 95,48 0
09:06:06 140,26 0
09:06:06 118,23 0 * 09:10:15 118,23 0
09:06:02 211,66 0 * 16:31:09 205,34 10 *
16:31:13 205,22 10
09:06:08 77,31 0 * 09:10:38 77,31 0
09:06:05 102,00 0 * 09:10:05 102,00 0 *
13:33:55 101,90 5
09:09:41 168,90 0
09:12:00 133,52 0
09:11:48 139,06 0
09:06:03 156,17 0 * 09:11:06 156,17 0
09:03:00 152,67 70 * 09:10:59 152,67 0 *
13:40:07 152,75 30
09:06:07 126,76 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
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:48 62,79 0
FV 09:12:08 167,92 0
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
DWS INVEST-JAP.EQS INH.FC
DWS INVEST-JAP.EQS INH.LC
DWS INVEST-JAP.EQS INH.LD
Montag, 29. November 2010
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
WKN
ISIN
SKF
552541
727458
727459
552515
552512
552513
552514
551884
552521
552522
552523
A0B56P
A0B56Q
552519
552516
552517
552518
552497
552499
551877
LU0145651831
LU0179218606
LU0179218861
LU0145644547
LU0145638812
LU0145639620
LU0145643903
LU0145658687
LU0145648290
LU0145648456
LU0145648886
LU0195137939
LU0195138150
LU0145647722
LU0145644893
LU0145647052
LU0145647300
LU0145635552
LU0145637178
LU0145657523
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
Fortlaufende Notierungen
09:15:03 61,42 0
09:06:07 77,36 0
09:06:05 71,00 0 * 09:10:57 71,00 0
09:09:49 103,30 0
09:06:05 94,99 0 * 09:10:53 94,99 0
09:06:01 93,29 0
09:06:02 89,30 0 * 09:10:30 89,30 0
09:12:16 98,22 0
09:06:06 180,11 0
09:06:08 174,38 0
09:06:07 168,83 0 * 09:10:46 169,04 0
09:06:01 113,07 0 * 09:10:49 113,10 0
09:06:05 96,68 0
09:06:07 125,61 0 * 09:10:53 125,61 0
09:06:07 116,01 0 * 09:10:53 116,01 0
09:06:09 109,65 0 * 09:10:53 109,65 0
09:15:06 109,18 0
09:15:06 78,21 0
09:06:04 73,38 0 * 09:10:26 73,38 0
09:06:02 96,32 0 * 09:11:02 96,32 0
Fondsanteile | DZ BANK Luxembourg S.A.
Fondsanteile | DWS Invest SICAV
Wertpapier Name
Wertpapier Name
Wertpapier Name
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
552542
552538
552539
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
LU0145652219
LU0145651088
LU0145651591
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
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
WKN
ISIN
SKF
A0JEKR
593117
LU0247050130
LU0179077945
195
195
WKN
ISIN
SKF
940738
940739
LU0117418862
LU0117418607
195
189
Fortlaufende Notierungen
09:06:04 104,34 0 * 09:11:00 104,34 0
09:10:17 95,67 0
09:09:44 111,52 0
09:06:10 114,28 0
09:06:04 111,07 0 * 09:10:37 111,07 0
09:09:46 104,87 0
09:09:46 100,85 0
09:06:02 94,22 0
09:06:07 95,92 0
09:06:16 218,61 5 * 10:31:20 219,90 10
09:06:09 215,60 0 * 10:08:24 215,60 5
09:41:01 117,38 0
09:09:42 113,99 0
09:09:57 165,76 0
09:06:07 134,43 0
09:06:05 127,92 0 * 09:10:26 127,92 0
09:15:03 102,02 0
09:15:06 123,44 0
09:09:40 139,24 0
09:06:10 134,31 0 * 09:10:49 134,31 0
09:06:06 106,63 0 * 09:10:26 106,63 0
09:09:40 129,98 0
09:06:07 119,30 0
09:06:09 119,24 0
09:06:05 111,24 0
09:09:55 117,16 0
09:09:43 109,28 0
09:09:43 99,44 0
09:12:16 100,29 0
09:06:09 115,20 0
09:06:05 113,05 0 * 09:10:49 113,05 0
09:06:04 108,74 0 * 09:10:45 108,74 0
09:10:00 69,82 0
09:06:09 64,65 0 * 09:10:46 64,65 0
09:06:01 64,51 0 * 09:10:31 64,51 0
LACUNA-ADAMANT AS.PAC.HL.
STARCAP - PERGAMON A
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:10 124,88 0 * 09:11:28 124,88 0
FV 09:06:06 1.577,58 0 * 09:11:31 1.577,58 0
Fondsanteile | E&G Funds Sicav
Wertpapier Name
E+G IMM.AKTIEN EUR.CL.ASS
E+G IMM.AKTIEN EUR.CL.THE
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:09 97,85 0
FV 09:06:05 142,67 0
Fondsanteile | Erste-Sparinvest Kapitalanlagegesellschaft m.b.H.
Wertpapier Name
ESPA BD EO-MUENDELRENT A
ESPA BOND DANUBIA A
ESPA BOND DANUBIA VT(USD)
ESPA BOND EM.-MARK.VT USD
ESPA BOND EMERG.-MARKET.A
ESPA BOND EURO-MIDTERM A
ESPA BOND EUROPE A
ESPA CASH EURO T
ESPA CASH EURO-PLUS A
ESPA CASH EURO-PLUS T
ESPA PORTFOLIO CREATIVE A
ESPA STOCK BIOTEC T
ESPA STOCK BRICK INH. A
ESPA STOCK EUR.-EM.INH.T
ESPA STOCK EUR.-EMERG.INH
ESPA STOCK EUROPE-VALUE A
ESPA STOCK EUROPE-VALUE T
ESPA STOCK ISTANBUL A
ESPA STOCK ISTANBUL T
ESPA STOCK VIENNA A
ESPA STOCK VIENNA T
ESPA VINIS AUSTRIA T
ESPA VINIS BOND T
WKN
ISIN
SKF
986263
676334
A0LE8E
A0LE75
988080
930458
921392
778238
971092
502648
A0B7XS
676338
A0JD3Q
989412
971670
A0B7XX
A0B7XZ
694675
694674
970995
989411
A0LB1F
A0KFXN
AT0000858220
AT0000831409
AT0000A015B8
AT0000A015C6
AT0000842521
AT0000858568
AT0000858618
AT0000724307
AT0000858105
AT0000812979
AT0000629407
AT0000746755
AT0000506316
AT0000812938
AT0000858428
AT0000659230
AT0000659248
AT0000704333
AT0000704341
AT0000858147
AT0000813001
AT0000706528
AT0000686084
195
189
195
195
195
195
189
195
195
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:11:48 7,715 0
09:06:31 66,36 50
09:11:56 147,99 0
09:11:56 154,45 0
09:11:13 69,70 0
09:12:08 61,39 0
09:06:09 72,59 0
09:11:54 1.236,15 0
09:11:09 72,94 0
09:11:42 102,47 0
09:06:03 78,31 0 * 09:10:19 78,31 0
09:51:48 111,13 0
09:06:02 106,49 0 * 09:10:10 106,49 0
09:12:04 116,52 0
09:06:05 100,94 0
09:06:06 113,70 0 * 09:10:19 113,70 0
09:06:03 137,21 0 * 09:10:19 137,21 0
09:15:02 399,65 0
09:10:42 446,94 0
09:06:02 101,49 0 * 09:11:10 101,49 0
09:12:05 122,89 0
09:11:53 181,06 0
09:11:51 142,15 0
65
Amtliches Kursblatt
Börse München
Fondsanteile | Erste-Sparinvest Kapitalanlagegesellschaft m.b.H.
Wertpapier Name
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
A0KFYK
A0J36V
A0J36T
694114
694115
AT0000645973
AT0000A01GL7
AT0000646799
AT0000705660
AT0000705678
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:12:04 107,49 0
09:11:58 131,89 0
09:11:40 151,20 0
09:11:51 83,77 0
09:26:09 83,52 0
Fondsanteile | ETFlab Investment GmbH
Wertpapier Name
WKN
ISIN
SKF
ETFL03
ETFL01
ETFL02
ETFL11
ETFL13
ETFL15
ETFL12
ETFL16
ETFL14
ETFL08
ETFL10
ETFL09
ETFL05
ETFL04
DE000ETFL037
DE000ETFL011
DE000ETFL029
DE000ETFL110
DE000ETFL136
DE000ETFL151
DE000ETFL128
DE000ETFL169
DE000ETFL144
DE000ETFL086
DE000ETFL102
DE000ETFL094
DE000ETFL052
DE000ETFL045
189
304
189
189
189
189
189
189
189
304
304
304
189
189
WKN
ISIN
SKF
A0Q8M9
A0Q8M8
A0Q8ND
A0Q8M3
A0X899
A0X9AA
A0Q8NE
A0Q8NA
DE000A0Q8M94
DE000A0Q8M86
DE000A0Q8ND6
DE000A0Q8M37
DE000A0X8994
DE000A0X9AA8
DE000A0Q8NE4
DE000A0Q8NA2
189
189
189
189
304
304
189
189
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 IBOXX EO L.S.D.1-3
ETFLAB IBOXX EO L.S.D.10+
ETFLAB IBOXX EO L.S.D.5-7
ETFLAB MSCI EUROPE LC
ETFLAB MSCI JAPAN LC
ETFLAB MSCI USA LC
ETFLAB STO.E.STR.STY.C.40
ETFLAB STO.EUR.STR.VAL.20
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:37 14,57 0
09:09:27 67,23 0
09:04:37 27,82 0
09:04:38 100,90 0
09:04:38 101,67 0
09:04:38 99,77 0
09:04:38 102,50 0
09:04:38 92,59 0
09:04:37 101,78 0
09:05:13 68,09 0
09:05:13 44,28 0
09:22:41 59,46 0
09:04:37 14,57 0
09:04:37 14,31 0
Fondsanteile | ETF Securities Ltd.
Wertpapier Name
ETFS-ETFX DAXGL.ALT.EN.DZ
ETFS-ETFX JAN.GL WATER DZ
ETFS-ETFX R.1000 USL.C.DZ
ETFS-ETFX WNA GL NU.EN.DZ
ETFS-ETFX-DAX 2X LO.FD DZ
ETFS-ETFX-DAX 2X SH.FDDZ
ETFX RUSS. 2000 US S.C.DZ
ETFX S-NET ITG G.A.B. DZ
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:37 12,22 0
09:04:37 38,22 0
09:04:38 19,91 0
09:04:37 23,75 0
09:09:28 147,59 0
09:09:28 44,77 0
09:04:37 21,38 0
09:04:37 36,95 0
Fondsanteile | ETFS Gold Trust
Wertpapier Name
ETFS GOLD TRUST
WKN
ISIN
SKF
A0YA3Q
US26922Y1055
290
WKN
ISIN
SKF
A0LGQK
A0LGQM
A0LGQD
A0LGQC
A0LGQH
A0MSAE
A0LGQN
A0LGQL
A0LGQJ
A0LGQF
A0DPM1
A0DPM0
A0HG2S
A0HG2P
DE000A0LGQK7
DE000A0LGQM3
DE000A0LGQD2
DE000A0LGQC4
DE000A0LGQH3
DE000A0MSAE7
DE000A0LGQN1
DE000A0LGQL5
DE000A0LGQJ9
DE000A0LGQF7
DE000A0DPM16
DE000A0DPM08
DE000A0HG2S8
DE000A0HG2P4
189
189
189
189
189
304
189
189
189
189
189
189
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:00:03 102,14 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
Montag, 29. November 2010
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:37 13,54 0
09:04:37 16,50 0
09:08:33 148,04 0
09:08:34 160,01 0
09:08:34 159,39 0
09:04:25 22,91 0
09:04:37 32,99 0
09:04:37 14,03 0
09:04:37 18,06 0
09:08:34 128,96 0
09:04:37 21,62 0
09:04:37 8,71 0
09:04:37 179,51 0
09:04:37 18,40 0
Fondsanteile | European Exchange
Wertpapier Name
ISHARES-EO ST.T.M.GR.L.DZ
ISHARES-EO ST.T.M.VA.L.DZ
ISHARES-EURO STOXX MID DZ
ISHARES-EURO STOXX SMA.DZ
ISHARES-FTSE UK DIV. DZ
ISHARES-FTSE/EPRA EUR. DZ
ISHARES-FTSE/XIN.CH.25 DZ
ISHARES-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
A0HG3L
A0HG2N
A0DPMX
A0DPMZ
A0HG2R
A0HG2Q
A0DPMY
A0DPYY
A0HG2M
A0HGZV
A0HG2L
A0HG2K
A0MSAG
DE000A0HG3L1
DE000A0HG2N9
DE000A0DPMX7
DE000A0DPMZ2
DE000A0HG2R0
DE000A0HG2Q2
DE000A0DPMY5
DE000A0DPYY0
DE000A0HG2M1
DE000A0HGZV3
DE000A0HG2L3
DE000A0HG2K5
DE000A0MSAG2
189
189
189
189
189
189
304
189
304
304
189
304
304
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:37 22,50 0
09:04:37 19,21 0
09:04:37 34,85 0 * 10:55:15 34,77 G 0
09:04:37 23,83 0
09:04:37 8,65 0
09:04:37 24,92 0
09:04:25 93,48 0
09:08:34 78,39 0
09:04:13 44,67 0
09:04:06 23,52 0
09:04:37 25,71 0
09:04:02 26,32 0
09:04:01 17,42 0
Fondsanteile | F&C Asset Management PLC
Wertpapier Name
F+C FD-HVB STIFTUNGSFDS
F+C PTFS FD-EUR.HI.YI.B.A
F+C PTFS FD-EUROP.EQU. A
F+C PTFS FD-F+C AS.PA.D.A
F+C PTFS FD-GL EM.MKTS A
F+C PTFS FD-JAP.EQU. A
F+C PTFS FD-N.A.EQUITY A
F+C PTFS FD-PACIFIC EQ. A
WKN
ISIN
SKF
694013
786736
592860
A0H0GY
749704
749706
750452
749705
LU0132935627
LU0153358402
LU0153358667
LU0235504585
LU0153359632
LU0153359129
LU0153359392
LU0153359475
195
189
189
195
195
189
195
189
WKN
ISIN
SKF
786637
787202
LU0115765595
LU0115768185
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:10:51 963,31 0
09:15:03 13,86 0
09:15:02 10,63 0
09:12:12 12,98 0
09:09:51 18,76 0
09:15:06 19,68 0
09:10:25 20,02 0
09:15:04 42,36 0
Fondsanteile | FIDELITY FUNDS
Wertpapier Name
FID.FDS-GREAT.CHINA E GL.
FID.FDS-S.EAST ASIA E GL.
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:42 27,64 0
FV 09:06:06 35,89 0 * 09:11:08 35,96 0
Fondsanteile | Fidelity Investments S.A., Luxembourg
Wertpapier Name
WKN
ISIN
SKF
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 FD A GL.
FID.FDS-AUSTRALIA A GL.
FID.FDS-CHINA FOCUS A AEO
974163
972175
A0MJQ5
A0MJQ6
A0MJQ7
907047
973280
986390
A0B9MD
A0B9ME
974005
973254
973281
A0M94A
LU0115010877
LU0115011255
LU0270844359
LU0270844607
LU0270844946
LU0077335932
LU0048573561
LU0069450822
LU0187121727
LU0187122535
LU0054237671
LU0048573645
LU0048574536
LU0318931192
189
195
195
195
195
189
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
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.
A0CA6V
A0H0V8
A0H0WA
A0H0V7
A0MWZK
A0MWZJ
A0MWZM
A0MWZL
A0PGVS
LU0173614495
LU0238205289
LU0238205958
LU0238203821
LU0303823156
LU0303816705
LU0303821028
LU0303816028
LU0337572712
189
195
189
195
195
195
195
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:03 17,85 0
09:06:01 25,14 0 * 09:10:36 25,14 0
09:06:06 5,865 0 * 09:10:41 5,865 0
09:06:05 7,55 0 * 09:10:41 7,55 0
09:06:08 7,945 0 * 09:10:41 7,945 0
09:06:07 17,00 0
09:10:00 3,54 0
09:11:53 3,54 0
09:12:15 8,84 0
09:12:15 10,75 0
09:10:10 24,01 0
09:10:11 21,29 0
09:06:06 29,56 0 * 09:10:14 29,56 0
09:10:18 10,04 0 * 09:12:30 10,05 0 *
09:16:28 10,05 266
09:05:45 35,41 7
09:09:55 13,63 0
09:06:03 11,05 0
09:12:12 10,72 0
09:10:55 10,20 0
09:12:14 13,62 0
09:11:04 10,11 0
09:11:04 13,50 0 * 12:31:01 13,61 400
09:06:06 10,66 0 * 09:10:39 10,66 0
66
Amtliches Kursblatt
Börse München
Fondsanteile | Fidelity Investments S.A., Luxembourg
Wertpapier Name
Fondsanteile | Fidelity Investments S.A., Luxembourg
WKN
ISIN
SKF
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.
A0NFGP
A0NFGL
A0NFGM
973267
A0J22H
988525
987734
A0J22M
722635
986380
A0J22K
A0LF0X
603474
A0MU7V
939979
974609
A0M93X
973811
LU0329678410
LU0329678170
LU0329678253
LU0048575426
LU0251128657
LU0088814487
LU0083291335
LU0251129549
LU0119124278
LU0069450319
LU0251129465
LU0261959422
LU0119124781
LU0296857971
LU0110060430
LU0061175625
LU0329678766
LU0052588471
195
195
195
189
195
189
189
189
189
189
195
195
189
195
195
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
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.
A0J22J
973275
986373
A0H0V4
973270
LU0251130638
LU0048579097
LU0064964074
LU0238202427
LU0048578792
195
195
189
189
195
FV
FV
FV
FV
FV
FID.FDS-F.SEL.EUR. A GL.
FID.FDS-F.SEL.INT. A GL.
FID.FDS-F.TA.2010 EO A-EO
FID.FDS-F.TA.2015 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.
926289
926287
357497
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
LU0103194394
LU0103193743
LU0172515974
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
195
189
195
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
A0J21X
LU0251129895
195
FV
FID.FDS-INTL A ACC.EUR GL
Montag, 29. November 2010
Fortlaufende Notierungen
09:10:42 14,56 0
09:10:42 9,26 0
09:03:46 14,95 250 * 09:10:42 14,95 0
09:06:07 15,60 0
09:09:45 9,185 0
09:06:04 14,42 0
09:06:09 11,85 0
09:06:03 8,615 0
09:15:04 26,85 0
09:06:05 8,14 0
09:09:43 6,51 0
09:06:02 10,70 0 * 09:11:15 10,72 0
09:06:09 26,11 0
09:06:04 7,805 0 * 09:10:20 7,805 0
09:06:01 9,285 0 * 09:10:49 9,285 0
09:06:07 24,96 0
09:06:02 9,75 0 * 09:10:20 9,75 0
09:15:06 12,43 0 * 16:31:24 12,25 10 *
16:31:31 12,23 200
09:09:45 11,51 0
09:06:04 11,27 0 * 09:10:55 11,27 0
09:06:07 9,275 0
09:10:06 9,47 0
09:06:02 9,90 0 * 09:10:48 9,90 0 *
09:12:29 9,97 0 * 09:16:37 9,99 5 *
13:43:34 9,80 189
09:10:13 20,93 0
09:15:05 32,72 0
09:12:13 20,94 0
09:06:08 10,20 0 * 09:10:41 10,20 0
09:12:13 26,08 0
09:09:45 9,455 0
09:12:13 28,54 0
09:09:47 22,95 0
09:09:47 22,96 0
09:11:45 11,08 0
09:15:06 12,48 0
09:06:04 12,73 0
09:15:03 9,20 0
09:15:06 34,84 0
09:06:04 10,85 0 * 09:11:31 10,86 0
09:10:05 26,91 0
09:06:07 23,63 0
09:11:38 17,31 0
09:06:03 29,53 0
09:15:02 15,94 0
09:06:10 35,88 0 * 09:10:48 35,88 0
09:06:06 6,595 0 * 09:10:52 6,595 0
09:06:01 7,18 0
09:09:55 8,52 0
09:06:10 7,285 0
09:06:06 8,945 0 * 09:10:41 8,945 0
09:06:11 7,585 0 * 09:10:14 7,585 0
09:06:06 105,65 0
09:06:01 40,72 0
09:06:08 30,55 0
09:06:08 25,12 0
09:02:20 19,96 7 * 09:10:56 19,96 0 *
09:14:25 19,58 1 * 09:14:34 19,60 50 *
11:51:52 20,17 170
09:09:54 9,235 0
Wertpapier Name
FID.FDS-INTL BD A GL.
FID.FDS-INTL FD A GL.
FID.FDS-INTL FD A-EUR-GL.
FID.FDS-ITALY A GL.
FID.FDS-JAP.ADVANT. A YN
FID.FDS-JAP.SM.COS A GL.
FID.FDS-JAPAN A GL.
FID.FDS-JAPAN A-EUR-GLOB.
FID.FDS-KOREA FD A GL.
FID.FDS-LATIN AMER. A GL.
FID.FDS-MALAYSIA A GL.
FID.FDS-MONEYBU.E.BD A-EO
FID.FDS-MONEYBUI.EUR.A-EO
FID.FDS-MONEYBUI.GLO.A-EO
FID.FDS-MUL.ASS.S.A A.EUR
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.
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
WKN
ISIN
SKF
973261
973269
986392
973262
A0CA6W
973263
973284
986393
974646
973662
973266
A0EADZ
A0EAD0
A0EAD1
A0LE0N
A0LE0P
A0LE0M
973277
A0Q7NX
973285
986394
973276
973273
974066
986903
973268
973287
551049
798601
973282
986376
986378
766453
A0JDV9
LU0048582984
LU0048584097
LU0069451390
LU0048584766
LU0161332480
LU0048587603
LU0048585144
LU0069452018
LU0061324488
LU0050427557
LU0048587868
LU0215156984
LU0215157958
LU0215158253
LU0267387685
LU0267387503
LU0267386521
LU0048588080
LU0368678339
LU0049112450
LU0069452877
LU0048597586
LU0048588163
LU0054754816
LU0075458603
LU0048621477
LU0048621717
LU0132385880
LU0132282301
LU0048622798
LU0064963852
LU0069449576
LU0138981039
LU0202403266
189
195
189
195
195
195
189
189
195
189
195
195
195
195
195
195
195
195
195
189
195
189
195
195
189
195
195
195
195
195
189
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:05 0,935 0
09:06:01 23,70 0 * 09:10:49 23,70 0
09:15:04 23,68 0
09:06:02 25,03 0 * 09:10:53 25,03 0
09:09:41 155,18 0
09:06:06 8,14 0 * 09:11:00 8,14 0
09:06:07 1,054 0
09:06:08 1,046 0
09:06:01 14,66 0 * 09:10:45 14,66 0
09:15:02 36,05 0 * 19:17:51 36,39 100
09:06:07 31,54 0 * 09:10:53 31,54 0
09:09:47 20,00 0
09:09:47 21,54 0
09:09:47 24,76 0
09:09:44 10,40 0
09:09:49 9,855 0
09:06:02 7,775 0 * 09:10:41 7,775 0
09:10:57 62,39 0
09:06:09 10,78 0 * 09:11:29 10,78 0
09:15:06 15,70 0
09:10:00 5,005 0
09:06:09 5,03 0
09:11:54 37,02 0
09:12:08 29,66 0
09:06:03 6,65 0
09:08:04 25,19 0 * 09:10:49 25,19 0
09:11:55 2,17 0
09:06:06 7,29 0 * 09:10:46 7,29 0
09:06:08 8,775 0 * 09:10:50 8,775 0
09:10:13 4,785 0
09:15:05 8,835 0
09:06:02 9,915 0
09:10:27 11,65 0
09:06:09 212,09 0 * 09:11:07 212,09 0
Fondsanteile | First Private Investment HAG mbH
Wertpapier Name
FIRST PR.EO AKT.STAUFER A
FIRST PRIV. AKT. GLOBAL A
FIRST PRIV.EUR.AKT.ULM A
WKN
ISIN
SKF
977961
A0KFRT
979583
DE0009779611
DE000A0KFRT0
DE0009795831
189
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:06 46,76 0
FV 09:11:59 53,02 0
FV 09:06:02 46,37 0 * 16:30:06 45,50 10 *
16:30:10 45,44 285
Fondsanteile | First State Investments (UK)
Wertpapier Name
FIRST ST.-AS.PAC.S.AC.AEO
FIRST ST.-AS.PAC.SUST. A
FIRST ST.-GR. CH. GR. A
FIRST ST.GL OPPORT. ACC.A
FIRST ST.GL RES ACC. A
WKN
ISIN
SKF
A0QYK2
A0H0QL
A0BKZB
765892
728498
GB00B2PDRY03
GB00B0TY6S22
GB0033874107
GB0030978612
GB0033737874
195
195
189
195
189
WKN
ISIN
SKF
216720
216723
LU0162829799
LU0162829872
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:05 1,34 0 * 09:10:22 1,34 0
09:10:36 2,605 0
09:06:07 4,682 0
09:06:02 2,38 0 * 09:10:49 2,38 0
09:06:50 4,769 370
Fondsanteile | Fisch Fund Services AG
Wertpapier Name
FISCH U.-FIS.-I.CO.EX.HA1
FISCH U.-FIS.-I.CO.EX.HA2
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:05 126,62 0
FV 09:15:04 119,09 0
67
Amtliches Kursblatt
Börse München
Fondsanteile | FL-Fonds Investmentfonds Verwaltungs AG
Wertpapier Name
LGT M.-M. BD EM.MK.(USD)B
LGT M.-M. BD H.Y. (USD) B
LGT MULTI M.EQ.A.E.J.USDB
LGT MULTI M.EQ.EM.M.USD B
LGT MULTI M.EQ.N.AM.USD B
LGT MULTI MAN.EQ.JAP.JPYB
LGT MULTI MAN.EQUIT.EUR.B
LGT STRATEGY 3 YRS EUR B
LGT STRATEGY 4 YRS EUR B
LGT-LGT BOND FD GL (EUR)
LGT-LGT BOND FUND (USD)
LGT-LGT EQ. FD JAPAN JPY
LGT-LGT EQ.AS./P.EXJP USD
LGT-LGT EQ.GL SEC.TRE.
LGT-LGT MONEY MKT FD(EUR)
WKN
ISIN
SKF
A0LD7E
A0LD7B
A0LEUR
A0LEUQ
A0LEUN
A0LEUP
A0LC43
964810
964812
964794
964793
964799
964797
964798
964803
LI0026536628
LI0026564604
LI0026536305
LI0026536354
LI0026536560
LI0026536511
LI0026536404
LI0008232162
LI0008232220
LI0015327765
LI0015327872
LI0015327948
LI0015327922
LI0015327955
LI0015327740
195
195
195
195
195
195
195
195
195
195
195
195
195
189
195
WKN
ISIN
SKF
921622
LU0100002038
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fondsanteile | Fortis L Fund Sicav
Fortlaufende Notierungen
09:11:47 2.337,29 0
09:11:47 1.259,67 0
09:11:33 1.502,12 0
09:11:59 2.668,29 0
09:11:59 914,79 0
09:11:59 6,75 0
09:11:58 1.193,17 0
09:11:44 1.405,46 0
09:11:44 1.361,14 0
09:11:40 1.340,98 0
09:11:44 1.684,26 0
09:11:57 3,71 0
09:11:57 1.919,43 0
09:15:07 1.152,40 0
09:11:44 692,33 0
Fondsanteile | Fonds Direkt Sicav
Wertpapier Name
FDS DIRECT-SKYL.DYNAM. A
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:52 126,80 0
Fondsanteile | FondsSelector SMR Sicav
Wertpapier Name
FONDSSEL.SMR-SAUR.GL IN.A
WKN
ISIN
SKF
940641
LU0115579376
195
WKN
ISIN
SKF
662681
724447
765982
662635
723644
502419
971915
A0HGJB
216208
634892
A0Q6RT
A0LEV4
724494
797969
724481
797970
A0B5MY
A0B941
502684
796205
A0B8L0
723639
552712
723735
723721
502409
723724
A0Q58Z
A0BL2S
723536
LU0164975764
LU0075912765
LU0134404093
LU0161745210
LU0116160465
LU0087045034
LU0072778490
LU0225185429
LU0157735456
LU0083949205
LU0377069652
LU0251280011
LU0128352480
LU0132151118
LU0132152439
LU0132151621
LU0191755619
LU0185158069
LU0095489554
LU0090548479
LU0194602230
LU0092590669
LU0086352696
LU0123341413
LU0119118205
LU0088339741
LU0119119351
LU0375761664
LU0176506888
LU0076590677
195
195
189
195
195
189
189
189
189
189
195
195
189
189
189
195
195
189
195
189
189
195
195
195
195
195
195
195
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:37 9,23 0
Fondsanteile | Fortis L Fund Sicav
Wertpapier Name
BNPP L1 FD-BD EO GOV.IN.C
BNPP L1 FD-BD EO L.T.IN.C
BNPP L1 FD-BD EO MED.INHC
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 EO CORP. 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.INH.C
BNPP L1-EQ.AS.EX-JA.IN.C
BNPP L1-EQ.B.S.AS.EX-J.C
BNPP L1-EQ.B.S.EO INH.C
BNPP L1-EQ.B.S.JP. INH.C
BNPP L1-EQ.B.S.USA INH.C
BNPP L1-EQ.B.S.WO.INH.C
BNPP L1-EQ.EO ENER.INH.C
BNPP L1-EQ.EO.CO.G.INH.C
BNPP L1-EQ.EUR.EM.INH. C
BNPP L1-EQ.EUR.FIN.INH.C
BNPP L1-EQ.EUR.GR.CL.D.
BNPP L1-EQ.EUR.INH.NEW D
BNPP L1-EQ.EUR.SM.C.INH.C
Montag, 29. November 2010
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:09:50 130,31 0
09:12:00 526,97 0
09:15:02 117,05 0
09:10:37 122,08 0
09:12:00 70,42 0
09:15:02 224,64 0
09:15:07 155,17 0
09:06:02 70,83 0
09:06:02 107,96 0
09:15:06 364,38 0
09:06:05 76,62 0 * 09:11:28 76,62 0
09:10:42 117,32 0
09:10:05 119,35 0
09:15:03 171,93 0
09:15:04 170,70 0
09:10:34 175,97 0
09:06:06 134,01 0 * 09:10:18 134,01 0
09:15:07 59,23 0
09:09:59 422,50 0
09:15:05 302,11 0
09:06:08 47,27 0
09:11:53 207,16 0
09:10:29 228,43 0
09:06:04 193,10 0 * 09:10:54 193,10 0
09:09:49 152,96 0
09:10:51 1.277,06 0
09:09:49 52,41 0
09:06:04 113,71 0 * 09:10:20 113,71 0
09:06:05 236,27 0 * 09:10:18 236,27 0
09:10:04 502,33 0
Wertpapier Name
BNPP L1-EQ.EUR.SM.C.INH.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.HI.DI.EO CL.D
BNPP L1-EQ.INDIA CL.CAP.
BNPP L1-EQ.JAPAN INH.C
BNPP L1-EQ.LA.AMER.INH.C
BNPP L1-EQ.LA.AMER.INH.D
BNPP L1-EQ.PAC.EX-JAP.C
BNPP L1-EQ.TURKEY INH.CC
BNPP L1-EQ.US SM.C.INH.C
BNPP L1-EQ.W.CON.G.W.INHC
BNPP L1-EQ.W.CONS.DUR.C
BNPP L1-EQ.W.TELE.INH.C
BNPP L1-EQ.WLD EM.INH.CC
BNPP L1-EQ.WLD.BIOT.INH.C
BNPP L1-EQ.WLD.ENER.C
BNPP L1-EQ.WLD.ENER.N
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 C
BNPP L1-FD-BD EU.PL IN.C
BNPP L1-FD-BD EURO C
BNPP L1-FD-BD USD INH.C
BNPP L1-GREEN FUTURE C C
BNPP L1-MODEL 1 CL.CAP.
BNPP L1-MODEL 2 CL.CAP.
BNPP L1-MODEL 3 CL.CAP.
BNPP L1-MODEL 5 CL.CAP.
BNPP L1-MODEL 6 CL.CAP.
BNPP L1-OBAM EQ.W. INH.C
BNPP L1-OPPORT.WLD INH.C
BNPP L1-RE.EST.SE.EUR.C
BNPP L1-SHORT TERM EO C
BNPP L1-SHT TERM DL C
BNPP L1-SUS.DIV.E.G.INH.C
BNPP L1-SUS.DIV.EO S.IN.C
BNPP L1-SUS.DIV.EO.B.IN.C
BNPP L1-SUST.EQ.EUR.INH C
WKN
ISIN
SKF
723537
723731
971163
A0Q6SG
A0Q6SS
A0MZCZ
A0Q6TD
723647
723649
723671
A0JJYR
A0D87K
694335
723673
502685
935556
723532
938939
987510
556261
603274
926428
723678
723726
724435
988490
921424
972300
989370
724463
A0LEWU
A0Q6VG
A0Q6VL
A0Q6VQ
A0Q6VY
A0Q6V2
A0B94X
724487
778131
797935
989804
724483
724485
502422
724779
LU0076590321
LU0119122900
LU0010012721
LU0377077325
LU0377081350
LU0317293511
LU0377088363
LU0116160622
LU0109013671
LU0109013754
LU0230103136
LU0212963259
LU0126173995
LU0080609679
LU0097714413
LU0074280495
LU0081707118
LU0086351706
LU0080608945
LU0159005122
LU0076549012
LU0076273605
LU0103371943
LU0119119864
LU0123341769
LU0074280149
LU0076717171
LU0010000809
LU0087045380
LU0061749734
LU0251281332
LU0377111959
LU0377113229
LU0377114623
LU0377117485
LU0377118962
LU0185157681
LU0120291793
LU0153635098
LU0087045893
LU0047769764
LU0087047246
LU0087047089
LU0087046354
LU0082276915
195
189
195
195
195
195
195
195
195
195
189
195
195
195
195
189
189
195
189
195
195
195
195
195
195
195
195
195
189
195
189
195
195
195
195
195
195
189
195
195
195
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:05 380,77 0 * 09:10:21 380,77 0
09:10:04 105,17 0
09:10:51 383,55 0
09:10:48 172,35 0
09:10:43 58,37 0
09:06:05 56,04 0 * 09:10:20 56,04 0
09:11:04 82,47 0
09:12:00 45,35 0
09:06:04 347,47 0 * 09:10:48 347,47 0
09:06:10 257,31 0 * 09:10:40 257,31 0
09:06:05 158,76 0
09:09:56 262,69 0
09:10:50 75,01 0
09:10:25 376,93 0
09:10:31 76,87 0
09:15:01 399,99 0
09:15:06 471,65 0
09:06:04 411,91 0 * 09:10:54 411,91 0
09:10:06 557,27 0
09:09:57 542,23 0
09:10:24 219,04 0
09:10:35 309,77 0
09:10:53 105,49 0
09:09:49 107,86 0
09:09:42 189,63 0
09:06:02 373,64 0 * 09:10:31 373,64 0
09:01:00 249,51 7 * 09:10:56 249,51 0
09:10:26 327,36 0
09:15:06 379,40 0
09:12:02 483,36 0
09:06:04 67,55 0
09:06:03 66,60 0 * 09:10:59 66,60 0
09:06:08 61,07 0 * 09:10:59 61,07 0
09:06:04 54,19 0 * 09:10:59 54,19 0
09:06:08 38,36 0 * 09:10:59 38,36 0
09:06:06 31,04 0 * 09:11:05 31,04 0
09:12:16 120,50 0 * 09:19:22 120,55 35
09:10:01 100,59 0 * 15:48:18 100,22 G 0
09:09:44 150,57 0
09:11:34 1.671,99 0
09:11:55 1.731,53 0
09:10:25 237,21 0
09:15:04 328,42 0
09:15:04 286,63 0
09:15:07 243,67 0
Fondsanteile | Frankfurt-Trust Invest Luxembourg
Wertpapier Name
FT EUROCORPORATE INH.
FT EUROPAZINS INH.
FT PROTECTED GWTH FD INH.
FT RENDITE PLUS INH.
WKN
ISIN
SKF
805809
971218
973717
974881
LU0137338488
LU0038958749
LU0057531393
LU0067313097
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:05 53,30 0 * 09:10:49 53,30 0
09:10:30 136,44 0
09:10:32 94,85 0
09:15:02 66,18 0
Fondsanteile | FRANKFURT-TRUST Investmentgesellschaft mbH, Frankfurt
(Germany)
Wertpapier Name
BHF TOTAL RETURN FT
WKN
ISIN
SKF
A0D95Q
DE000A0D95Q0
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:06 56,07 0 * 09:10:26 56,07 0
68
Amtliches Kursblatt
Börse München
Fondsanteile | FRANKFURT-TRUST Investmentgesellschaft mbH, Frankfurt
(Germany)
Wertpapier Name
FMM-FONDS
FT ACCUGELD (PT)
FT ACCURENT K
FT ACCUZINS
FT AMERIKADYNAMIK
FT EURO HIGHDIVIDEND
FT EUROPADYNAMIK (P)
FT EURORENDITE
FT FLEXINVEST CLASSIC
FT FRANKFURT-EFF.-FDS
FT GLOBAL HIGHDIVIDEND
FT GLOBALDYNAMIK
FT INTERSPEZIAL
FT INTERZINS
FT NAVIGATOR 100
FT NAVIGATOR 40
FT NAVIGATOR 70
FT NAVIGATOR SUSTAINABIL.
FT NEW GENERATION
FT NIPPONDYNAMIK
FT UNTERNEHMERWERTE
HL BASISINVEST FT
HL MAXINVEST FT
HL MEDIUMINVEST FT
WKN
ISIN
847811
DE0008478116
977020
DE0009770206
847812
DE0008478124
847808
DE0008478082
847804
DE0008478041
531742
DE0005317424
847818
DE0008478181
976169
DE0009761692
977295
DE0009772954
847805
DE0008478058
531741
DE0005317416
977298
DE0009772988
847800
DE0008478009
847801
DE0008478017
977033
DE0009770339
977035
DE0009770354
977034
DE0009770347
A0D95R DE000A0D95R8
977036
DE0009770362
847803
DE0008478033
A0KFFW DE000A0KFFW9
531731
DE0005317317
531733
DE0005317333
531732
DE0005317325
SKF
189
189
189
195
189
195
189
195
189
195
189
195
189
195
189
189
189
195
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:26:14 364,52 0
09:06:01 70,24 0
09:15:02 109,38 0
09:06:04 241,29 0 * 09:10:37 241,29 0
09:06:03 27,73 0
09:06:42 51,08 0 * 09:10:45 51,08 0
09:20:02 169,53 0
09:11:41 49,80 0
09:06:03 39,30 0 * 15:31:23 38,74 40
09:10:00 156,98 0
09:20:02 55,54 0
09:11:56 31,55 0
09:06:07 22,03 0
09:10:16 24,74 0
09:20:02 43,49 0
09:15:07 56,60 0
09:15:03 53,51 0
09:12:06 49,92 0
09:06:09 17,47 0 * 09:10:59 17,47 0
09:06:01 29,72 0 * 09:10:52 29,72 0
09:11:55 43,72 0
09:06:09 57,71 0 * 09:10:37 57,71 0
09:06:07 27,47 0
09:06:04 44,33 0 * 09:16:56 44,42 0
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany)
Wertpapier Name
F.TEM.I.-F.M.GL.D.A YD.EO
F.TEM.I.-F.US GOVER.A MD
F.TEM.I.-F.USD.LIQ.R.A MD
F.TEM.I.-T.EM.M. A ACC
F.TEM.I.-T.EM.M. A YDIS
F.TEM.I.-T.EM.M.N ACC. EO
F.TEM.I.-T.EU.LIQ.R. A YD
F.TEM.I.-T.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.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.
Montag, 29. November 2010
WKN
ISIN
SKF
A0KECM
971665
973727
785342
971658
A0B9KD
973728
A0MR7Z
812944
A0HGTM
A0F6ZG
A0MZKZ
749654
A0KECQ
A0KEB7
A0F6YZ
A0F6Y4
A0KECS
602312
989669
785351
785352
937444
602299
602744
602745
A0KEDN
813104
A0B9EH
602298
LU0260862726
LU0029872446
LU0052767562
LU0128522744
LU0029874905
LU0188151921
LU0052769774
LU0300745725
LU0170474935
LU0234926953
LU0229951891
LU0316493666
LU0152928064
LU0260863377
LU0260852503
LU0229945570
LU0229946628
LU0260863617
LU0122613903
LU0093669546
LU0128518122
LU0128521001
LU0109394709
LU0122613499
LU0122612848
LU0122612764
LU0260871552
LU0138075311
LU0188151095
LU0122613572
195
189
195
195
189
195
189
195
189
195
195
195
195
195
189
189
195
195
189
195
195
189
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
Fortlaufende Notierungen
09:12:13 16,72 0
09:15:03 7,305 0
09:11:51 7,35 0
09:06:07 27,99 0 * 09:11:21 27,99 0
09:15:02 27,01 0
09:12:15 15,35 0
09:15:01 4,427 0
09:06:08 12,72 0 * 09:10:22 12,72 0
09:15:01 10,07 0
09:09:52 12,53 0
09:06:03 15,04 0 * 09:10:44 15,04 0
09:06:09 32,61 0 * 09:11:32 32,66 0
09:11:23 35,80 0
09:06:07 10,32 0 * 09:10:43 10,32 0
09:06:03 10,01 0
09:10:07 14,07 0
09:11:25 16,87 0
09:12:13 24,49 0
09:06:03 28,50 0
09:10:38 9,56 0
09:10:28 10,73 0
09:10:04 7,49 0
09:10:02 7,305 0
09:51:22 6,65 0
09:15:03 9,50 0
09:06:05 8,76 0 * 09:11:17 8,77 0
09:06:06 20,13 0 * 09:11:07 20,13 0
09:10:07 20,12 0
09:15:03 19,48 0
09:09:41 12,01 0
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany)
Wertpapier Name
F.TEM.INV-F.HGH YLD A MD.
F.TEM.INV-F.INDIA A YD.EO
F.TEM.INV-F.M.B.NAC.EURH1
F.TEM.INV-F.MUT.B. N ACC.
F.TEM.INV-F.MUT.BE. A ACC
F.TEM.INV-F.MUT.EU.N A.DL
F.TEM.INV-F.MUT.EUR.A ACC
F.TEM.INV-F.MUT.EUR.A YD
F.TEM.INV-F.NAT.RES.AC.DL
F.TEM.INV-F.TECHN. A ACC
F.TEM.INV-F.TECHN.A A.EUR
F.TEM.INV-F.U.S.O. A ACC
F.TEM.INV-F.U.S.O.A YD.EO
F.TEM.INV-FR.M.G.AA.EURH2
F.TEM.INV-FR.M.G.D.A A.EO
F.TEM.INV-FR.M.G.D.I A.EO
F.TEM.INV-FR.M.G.DI.A ACC
F.TEM.INV-FT.GL.GR.+V.A A
F.TEM.INV-GL. BD A C. USD
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.
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
WKN
ISIN
SKF
986132
A0KECJ
A0MNNK
632763
986459
785349
934224
A0F6WG
A0MR71
937446
A0KEDE
937448
A0KECF
A0MNNL
A0DQXW
A0DQX2
A0DQXV
749659
A0JMEN
785334
971656
A0HF36
A0HF4A
A0HF4C
785333
A0KEC0
982589
982584
982585
A0F6WM
A0F6WL
A0KEDG
785343
LU0065014192
LU0260862304
LU0294218382
LU0094041471
LU0070302665
LU0128530259
LU0109981661
LU0229938955
LU0300736062
LU0109392836
LU0260870158
LU0109391861
LU0260861751
LU0294219513
LU0211333025
LU0211333454
LU0211331839
LU0152903588
LU0252652382
LU0128526141
LU0029874061
LU0231203729
LU0231205187
LU0231205856
LU0128526570
LU0260865158
LU0140362707
LU0140363002
LU0140363267
LU0229940001
LU0229939763
LU0260870406
LU0128522157
189
195
195
195
195
189
195
195
189
195
195
189
195
195
195
195
189
195
195
189
195
195
195
195
189
195
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
971661
LU0029875118
195
FV
973909
A0B9J7
663277
971666
694152
937442
785340
989668
A0F6WT
813201
971659
813202
A0KEDJ
A0KEDK
785335
A0MNNM
973725
A0B6ZK
749656
971663
A0MR7X
A0KEDH
749655
A0DQXM
LU0052750758
LU0188151178
LU0152984307
LU0029876355
LU0131126574
LU0109395268
LU0128517660
LU0093666013
LU0229941660
LU0139292543
LU0029868097
LU0139292972
LU0260870661
LU0260870745
LU0128520375
LU0294219869
LU0052756011
LU0195953822
LU0152981543
LU0029871042
LU0300745303
LU0260870588
LU0152980495
LU0211332647
189
195
195
195
195
195
195
189
195
189
189
195
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
Fortlaufende Notierungen
09:15:02 5,135 0
09:09:54 35,58 0
09:12:14 15,95 0
09:10:24 17,32 0
09:10:10 33,60 0
09:10:01 14,14 0
09:06:07 16,38 0 * 09:11:17 16,38 0
09:09:38 15,44 0
09:06:10 7,475 0
09:10:23 5,195 0
09:09:39 5,215 0 * 11:06:07 5,27 950
09:06:07 5,425 0
09:09:46 5,48 0
09:12:14 9,02 0
09:09:56 11,72 0
09:09:56 12,25 0
09:06:06 9,705 0
09:09:51 13,49 0
09:06:08 18,68 0 * 09:11:05 18,68 0
09:06:02 25,23 0
09:11:44 24,01 0
09:09:41 20,06 0
09:06:04 24,26 0 * 09:10:14 24,26 0
09:06:04 23,28 0 * 09:11:05 23,28 0
09:10:04 70,08 0
09:12:13 65,67 0
09:10:01 33,73 0
09:06:05 16,42 0
09:15:04 14,23 0
09:09:39 25,48 0
09:09:38 23,77 0
09:09:38 35,62 0 * 11:03:16 36,20 140
09:06:02 25,76 0 * 09:11:23 25,76 0 *
11:16:15 26,03 305
09:06:09 23,94 0 * 09:11:26 23,94 0 *
11:05:38 24,19 50
09:06:01 19,33 0 * 10:31:06 19,62 100
09:10:02 19,40 0
09:09:48 15,07 0
09:11:38 15,05 0
09:11:21 12,77 0
09:10:06 6,08 0
09:11:22 5,56 0
09:15:05 12,24 0
09:12:16 11,45 0
09:10:03 13,65 0
09:10:03 12,25 0
09:10:22 12,80 0
09:09:39 17,53 0
09:06:06 16,68 0 * 09:11:04 16,68 0
09:11:21 11,82 0
09:12:14 18,12 0 * 14:04:13 18,06 500
09:10:11 13,53 0
09:12:16 15,67 0
09:12:11 14,79 0
09:11:33 14,79 0 * 11:04:57 14,90 1000
09:06:10 14,99 0 * 09:10:42 14,99 0
09:06:10 18,65 0 * 09:11:05 18,65 0
09:06:02 18,53 0 * 09:11:19 18,53 0
09:09:56 9,545 0
69
Amtliches Kursblatt
Börse München
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany)
Wertpapier Name
WKN
ISIN
SKF
F.TEM.INV-T.GL.E.IN.A QD.
F.TEM.INV-T.GL.INC.A A.EO
F.TEM.INV-T.GLOB. A ACC
F.TEM.INV-T.GLOB. N ACC.
F.TEM.INV-T.GWTH A ACC
F.TEM.INV-T.GWTH A DL YD.
F.TEM.INV-T.GWTH A YDIS
F.TEM.INV-T.GWTH I ACC
F.TEM.INV-T.GWTH N ACC.
F.TEM.INV-T.KOREA A ACC
F.TEM.INV-T.THAIL. A ACC
F.TEM.INV-TEM.EUR.A YD.EO
F.TEM.INV-TEM.LAT.AM.A YD
F.TEM.INV-TEMPL.GL.A YD.
F.TEM.INV-TEMPL.GLOB.A YD
F.TEM.INV.-EAST.EUR.A ACC
A0DQXN
A0DQXD
785336
937452
941034
A0LBWC
A0B9KE
941035
602296
974424
987148
A0F6WV
971660
971655
971654
987144
LU0211328371
LU0211332563
LU0128525929
LU0109401686
LU0114760746
LU0269666987
LU0188152069
LU0114763096
LU0122614380
LU0057567074
LU0078275988
LU0229942049
LU0029865408
LU0029873410
LU0029864427
LU0078277505
189
195
189
195
189
195
189
189
189
189
189
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
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.
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
TEMPLETON GRTH FD INC. A
A0F6WQ
941045
A0HGA0
A0HGAZ
663275
926095
602748
A0RAKQ
812923
A0RALC
A0RAK3
812926
813108
926092
812943
812922
A0MNNP
A0MNNQ
812925
812929
812938
971025
LU0229940696
LU0116920520
LU0231790832
LU0231790675
LU0152983168
LU0098860793
LU0122613226
LU0390135415
LU0170473531
LU0390138195
LU0390137031
LU0170475585
LU0139291818
LU0098860363
LU0170474422
LU0170473374
LU0294221097
LU0294221253
LU0170475312
LU0170477797
LU0170478092
US8801991048
195
195
189
189
189
195
189
195
195
195
189
195
195
189
195
195
195
195
195
195
189
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Montag, 29. November 2010
Fortlaufende Notierungen
09:06:09 6,655 0
09:09:56 13,55 0
09:15:05 19,53 0
09:10:05 13,08 0
09:15:02 9,28 0
09:09:42 9,695 0
09:10:05 9,725 0
09:10:06 9,99 0
09:10:04 8,52 0
09:06:08 4,319 0
09:15:05 11,51 0
09:09:49 12,11 0
09:10:15 65,10 0
09:10:15 10,96 0
09:10:04 18,10 0
09:06:10 30,35 0 * 09:11:20 30,35 0 *
16:03:04 29,49 1 * 16:03:08 29,49 45
09:09:41 30,03 0
09:09:41 4,26 0
09:06:09 4,285 0
09:06:04 4,294 0
09:06:08 3,951 0
09:10:32 8,37 0
09:06:03 9,14 0
09:10:43 28,45 0
09:09:50 8,615 0
09:06:04 15,99 0 * 09:11:07 15,99 0
09:05:22 17,26 300 * 18:11:25 17,11 146
09:06:09 12,52 0 * 09:11:32 12,52 0
09:10:27 11,31 0
09:15:01 11,42 0
09:10:29 13,31 0
09:11:24 11,10 0
09:12:14 16,99 0
09:06:08 16,13 0 * 09:11:04 16,13 0
09:06:03 17,67 0 * 09:11:05 17,67 0
09:06:04 16,85 0 * 09:11:04 16,85 0
09:06:08 8,29 0
09:05:29 12,85 100
70
Amtliches Kursblatt
Börse München
Fondsanteile | Fund-Market Fund
Wertpapier Name
BL FD SELECTION - 30
BL FD SELECTION - 50
BL FD SELECTION-EQUITIES
BL FUND SELECTION - 75
Fondsanteile | Global Fund Services AG
WKN
ISIN
SKF
120140
762212
762210
762211
LU0166823491
LU0135981859
LU0135980968
LU0135981693
189
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:07 124,01 0
09:15:03 127,14 0
09:10:48 123,81 0
09:15:02 129,48 0
Wertpapier Name
WKN
ISIN
SKF
CRATON CAP.-PREC.METAL A
964907
LI0016742681
189
IFAG WEALTH FUND
964891
LI0010916539
270
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:17 256,49 6 * 10:08:19 256,51 18 *
19:10:59 258,18 6 * 19:17:45 257,84 19
RM 12:04:26 44,88 0
Fondsanteile | Goldman Sachs Equity Funds SICAV
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 09:12:02 7,97 0
FV 09:10:25 7,655 0
FV 09:11:47 7,785 0
Fondsanteile | Gartmore Fund Management c/o Banque Indosuez Luxembourg S.A.
Wertpapier Name
GARTMORE-CONT. EUROP. A
GARTMORE-CONT. EUROP. B
GARTMORE-CONT.EUROPEAN A1
GARTMORE-EME.MKTS D1 A DL
GARTMORE-EMERGING MKTS A
GARTMORE-EURO MONEY A2
GARTMORE-JAPAN ABS.RET.A
GARTMORE-LATIN AMERN B
GARTMORE-LATIN AMERN FD A
GARTMORE-PAN EU.SM. NAM.A
GARTMORE-PAN EURO.A1 A EO
GARTMORE-PAN EUROPEAN A
GARTMORE-UK ABS.RET.S1
WKN
ISIN
SKF
625952
798227
A0DLKB
A0DM8A
625958
A0DM8C
625956
A0DME2
A0DLD4
625954
A0DNE8
625950
A0DNFC
LU0113993124
LU0135928298
LU0201071890
LU0201073169
LU0113993801
LU0200083003
LU0113993637
LU0200081056
LU0200080918
LU0113993470
LU0201075453
LU0113992829
LU0200083342
195
195
195
189
189
195
189
195
189
189
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:10:02 5,32 0
09:10:34 4,96 0
09:06:07 5,32 0 * 09:10:49 5,33 0
09:06:05 13,28 0 * 13:38:10 13,25 G 0
09:10:07 11,02 0
09:09:55 5,01 0
09:15:43 2,549 0
09:06:02 18,98 0 * 09:11:03 18,98 0
09:06:03 19,32 0
09:06:09 6,07 0
09:15:06 3,321 0
09:20:03 3,317 0
09:12:01 2,515 0
Fondsanteile | Gartmore Fund Managers International Ltd.
Wertpapier Name
GARTMORE-ASIA PACIFIC A
GARTMORE-GLB FOCUS FD A
WKN
ISIN
SKF
A0DLD2
A0DNAU
LU0200078771
LU0200075835
195
195
GENER.KOMFORT-DYNA.EUROPA
GENERAL.KOMF.-DYNAM.GLOB.
GENERALI IN.-EU.V.E.N.D C
GENERALI IN.-EUR.E.D.N.DC
GENERALI IN.-GERM.EQ.D C.
GENERALI KOMFORT-BALANCE
GENERALI KOMFORT-WACHSTUM
WKN
ISIN
SKF
921702
921705
A0B6DA
577719
A0NDUJ
921700
921701
LU0100847093
LU0100847929
LU0183818003
LU0145459649
LU0346987596
LU0100842029
LU0100846798
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
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.
Montag, 29. November 2010
WKN
ISIN
971945
IE0002989915
593169
IE0033640933
988538
IE0002987190
972087
IE0003012535
972086
IE0003013947
A0MW0K IE00B1W3WR42
SKF
195
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
ISIN
SKF
987414
973732
A0HMPZ
A0JJ3U
A0HNN0
926136
926187
986348
A0HNPH
987714
989327
973733
989584
989527
986080
926143
766536
607933
607941
607945
766541
607935
LU0081674193
LU0050126431
LU0234577095
LU0248245358
LU0234681749
LU0122972895
LU0102219945
LU0068894848
LU0234678521
LU0083344555
LU0110449138
LU0040769829
LU0094488615
LU0094480398
LU0065004045
LU0102220448
LU0133264282
LU0122971814
LU0122973430
LU0122977340
LU0133264795
LU0122976888
195
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
FV
Fortlaufende Notierungen
09:11:43 11,99 0
09:10:01 14,53 0
09:06:02 12,69 0 * 09:11:15 12,70 0
09:06:08 13,77 0 * 09:11:00 13,77 0
09:06:03 9,895 0 * 09:10:19 9,895 0
09:15:04 9,095 0
09:11:11 10,14 0
09:15:03 98,34 0
09:06:03 9,92 0 * 09:10:19 9,92 0
09:11:12 22,86 0
09:06:09 10,69 0 * 09:11:15 10,69 0
09:10:07 17,27 0
09:10:07 7,21 0
09:15:01 10,23 0
09:11:35 11,90 0
09:06:09 6,48 0 * 09:11:00 6,48 0
09:15:01 17,07 0
09:15:03 18,02 0
09:15:02 7,72 0
09:06:03 10,64 0 * 09:10:10 10,64 0
09:10:03 7,115 0
09:10:23 7,525 0
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
WKN
ISIN
SKF
988954
A0YFBX
662712
A0Q7BN
IE0002787442
IE00B53RTW70
IE0031826153
IE00B5MGJV45
189
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
09:04:07 557,38 10 * 09:59:09 556,37 7
09:06:02 120,94 0 * 09:11:01 120,94 0
09:28:44 128,00 G 0
09:06:05 97,64 0 * 09:10:21 97,64 0
Fortlaufende Notierungen
Fortlaufende Notierungen
09:12:00 45,33 0
09:12:03 38,82 0
09:06:07 69,60 0 * 09:10:18 69,60 0
09:06:08 105,70 0 * 09:10:18 105,70 0
09:06:03 87,68 0 * 09:11:16 87,91 0
09:11:50 54,03 0
09:12:00 51,50 0
Fondsanteile | GS&P Kapitalanlagegesellschaft S.A., Luxembourg
Wertpapier Name
KAPITALF.-EO KONZEPT FDS
KAPITALFDS LK FAM.BUS.R A
KAPITALFDS LK GL VAL.G A.
KAPITALFDS LK SCHWEL.R A.
WKN
ISIN
SKF
986387
593125
987554
987063
LU0070000491
LU0179106983
LU0087087895
LU0077884368
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:10:35 85,53 0
09:15:05 102,77 0
09:11:26 39,69 0
09:06:04 107,83 0 * 09:11:20 107,83 0
Fondsanteile | Gutmann Kapitalanlageges. mbH
Fondsanteile | Global Asset Management Limited Zürich
Wertpapier Name
G.SACHS FD-JA.S.CAP P.JPY
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
WKN
Fondsanteile | Griffin Capital Management Ltd.
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:47 9,675 0
FV 09:12:08 6,555 0
Fondsanteile | Generali Investments Luxembourg S.A.
Wertpapier Name
Wertpapier Name
Fortlaufende Notierungen
09:11:12 110,14 0
09:11:54 2,62 0
09:11:14 189,61 0
09:06:06 93,49 0 * 15:17:49 91,50 G 0
09:11:14 92,50 0
09:06:09 15,50 0 * 09:11:08 15,50 0 *
11:10:52 15,50 60 * 12:57:19 15,43 1500 *
16:06:14 15,50 500
Wertpapier Name
DR.HOELLER PR.VAL.GW.EO A
DR.HOELLER PR.VAL.IN.A EO
WKN
ISIN
SKF
987852
986054
AT0000803689
AT0000973029
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:28 107,97 0
FV 09:15:04 126,61 0
Fondsanteile | Gutzwiller Fonds Management
Wertpapier Name
GUTZWILLER ONE
WKN
ISIN
SKF
791617
CH0012453558
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:35 149,15 0
71
Amtliches Kursblatt
Börse München
Fondsanteile | HANSAINVEST Hanseatische Investment-Gesellschaft mbH,
Hamburg (Germany)
Wertpapier Name
4Q-SMART POWER
ARAMEA ABSOLUTE RETURN
ARAMEA AKTIEN SELECT
ARAMEA BALANCED CONVERTI.
ARTUS EUR.CORE SAT.S.HIF
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
HANSAZINS
HI BANKHAUS DONNER OPTIM.
HI BANKHAUS DONNER WACHS.
HI TOPSELECT D
HI TOPSELECT W
KONZEPT D 100
KONZEPT EUROPA PLUS
KONZEPT PRIVAT
KONZEPT PRO-SELECT
WKN
ISIN
A0RHHC DE000A0RHHC8
A0RHG8 DE000A0RHG83
A0YJME DE000A0YJME6
A0M2JF DE000A0M2JF6
A0M2H1 DE000A0M2H13
976623
DE0009766238
976620
DE0009766204
979972
DE0009799726
979973
DE0009799734
979971
DE0009799718
979974
DE0009799742
979975
DE0009799759
847915
DE0008479155
976621
DE0009766212
A0RHG7 DE000A0RHG75
A0NEKK DE000A0NEKK1
981770
DE0009817700
847908
DE0008479080
847901
DE0008479015
847902
DE0008479023
847909
DE0008479098
532130
DE0005321301
532132
DE0005321327
981772
DE0009817726
981771
DE0009817718
801864
DE0008018649
978028
DE0009780288
976691
DE0009766915
978054
DE0009780544
SKF
195
189
189
189
189
189
189
195
195
195
189
195
189
189
195
195
195
195
189
195
189
195
195
189
189
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:08 46,75 0 * 09:11:16 46,75 0
09:06:08 102,35 0
09:06:06 52,91 0
09:06:09 53,44 0
09:06:07 46,91 0
09:10:04 33,54 0
09:15:04 58,73 0
09:06:10 33,41 0 * 09:10:06 33,41 0
09:06:07 35,79 0 * 09:11:11 35,79 0
09:11:13 62,28 0
09:15:04 50,95 0
09:06:05 38,32 0 * 09:11:09 38,32 0
09:10:04 37,34 0
09:10:02 50,17 0
09:11:00 70,14 0
09:11:00 58,28 0
09:11:13 48,70 0
09:06:03 19,40 0 * 09:10:15 19,40 0
09:10:02 24,07 0
09:11:12 28,83 0
09:10:06 25,58 0
09:12:06 121,19 0
09:12:06 116,98 0
09:15:02 40,44 0
09:15:07 51,88 0
09:11:35 36,52 0
09:11:13 15,03 0
09:20:03 44,88 0
09:10:16 17,27 0
Fondsanteile | HANSAINVEST LUX S.A., Munsbach
Wertpapier Name
ARAMEA RENDITE PLUS
ARAMEA STRATEGIE I
HANSAINVEST L.U.-INTERBD
WKN
ISIN
A0NEKQ DE000A0NEKQ8
A0NEKF DE000A0NEKF1
971151
LU0012050133
SKF
189
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:03 142,44 0
FV 09:06:10 131,01 0
FV 09:11:38 78,08 0
Fondsanteile | Hauck & Aufhäuser Investment Gesellschaft S.A.
Wertpapier Name
A+V GBL VA.ST. MIN.V.B P.
BETA3 INH. B N.I.
CF EQUIT.HAIG-FLEX INH.B
H+A LUX ASSEKURA DTSCHL.
H+A LUX UNTERNEHM.B N.INS
H+A(LUX)EQUITIES INH.B
HAIG GL CONCEPT FDS INH.B
HAIG MB MAX VALUE B
HAIG SELECT FORMEL 100 B
HAIG SELECT FORMEL 25 B
HAIG SELECT FORMEL 50 B
MULTIMAN.-T.(MMT) GL.BAL.
MULTIMAN.-T.(MMT) GL.SEL.
OBJECTIVE RETURN FUND B
PATRIARCH-MULTI ASS.DYN.B
RIM GL-CC BIOSCIENCE B
RIM GL-GL OPPORTUNITIES B
TRYCON BAS.INV.HA.B N.INS
Montag, 29. November 2010
WKN
ISIN
SKF
A0B70G
HAFX23
930743
786759
A0MNUN
921695
933804
592347
988701
988697
988699
592332
935769
HAFX4K
HAFX1M
580452
580451
HAFX28
LU0199073411
LU0387403420
LU0105452691
LU0156162967
LU0294540942
LU0100177426
LU0108117911
LU0121803570
LU0090344473
LU0090344127
LU0090344390
LU0121596844
LU0108788612
LU0490752861
LU0327869953
LU0120651160
LU0120650949
LU0451958135
189
189
195
270
195
195
189
195
270
270
270
195
270
195
195
270
270
195
Mkt.
Seg.
FV
FV
FV
RM
FV
FV
FV
FV
RM
RM
RM
FV
RM
FV
FV
RM
RM
FV
Fortlaufende Notierungen
09:27:12 129,50 G 0
09:06:06 107,24 0
09:06:08 48,31 0 * 09:11:16 48,31 0
12:04:31 1.250,00 0
09:10:59 87,80 0
09:11:10 56,93 0
09:15:03 2,141 0
09:09:45 109,10 0
12:04:43 65,04 0
12:04:36 71,64 0
12:04:40 71,10 0
09:09:44 45,78 0
12:04:48 33,55 0
09:06:03 88,56 0 * 09:11:13 88,56 0
09:10:44 11,72 0
12:04:55 75,02 0
12:04:52 110,07 0
09:06:10 103,84 0 * 09:11:16 103,84 0
Fondsanteile | Hauck & Aufhäuser Investment Gesellschaft S.A.
Wertpapier Name
VCH EXPERT-NATURAL RES
VERMOEGENSAUFBAU-HAIG I
WKN
ISIN
SKF
A0BL7N
541972
LU0184391075
LU0144224713
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:57 19,18 7 * 09:09:54 19,18 0
FV 09:06:06 13,67 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.CONT.EU.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
09:10:42 11,37 0
09:06:04 10,71 0 * 09:11:15 10,71 0
09:06:10 15,47 0 * 09:11:14 15,47 0
09:06:01 21,95 0
09:09:45 12,89 0
09:06:06 8,785 0
09:06:04 8,74 0 * 09:11:00 8,74 0
09:15:04 62,00 0
09:11:11 7,23 0
09:15:05 21,91 0
09:12:05 24,23 0
Fondsanteile | HSBC Global Investment Funds SICAV
Wertpapier Name
WKN
ISIN
SKF
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
120873
988048
A0DPVD
A0DP5K
A0EAGY
263205
973762
263207
A0DJ8L
A0DJ0P
A0DNSL
A0YG0J
A0D85R
A0D85S
LU0164939612
LU0082770016
LU0197773160
LU0197773673
LU0212851884
LU0165289439
LU0043850808
LU0164849209
LU0118316214
LU0196696453
LU0196696701
LU0449509016
LU0214875030
LU0214875626
195
195
195
195
195
189
189
195
195
189
189
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
HSBC GIF-BRIC MKTS EQ.A C
HSBC GIF-BRIC MKTS EQ.A D
HSBC GIF-CHIN.EQU.INH.A C
HSBC GIF-CHIN.EQU.INH.A D
HSBC GIF-DL C.P.B.INH.A C
HSBC GIF-DL C.P.B.INH.A D
HSBC GIF-EO CO.CRE.BD.A C
HSBC GIF-EO CO.CRE.BD.A D
HSBC GIF-EO RES. INH.A C
HSBC GIF-EO RES. INH.A D
HSBC GIF-EOL.EQ.S.E.E.A C
HSBC GIF-EOL.EQ.S.E.E.A D
HSBC GIF-EURO CORE BD.A C
HSBC GIF-EURO CORE BD.A D
HSBC GIF-EURO HGH YLD A C
HSBC GIF-EURO HGH YLD A D
HSBC GIF-EUROL.GWTH M1 C.
HSBC GIF-EUROL.GWTH M1 D.
HSBC GIF-EUROLAND EQ.A C
HSBC GIF-EUROLAND EQ.A D
HSBC GIF-EUROP.EQ.A C
HSBC GIF-EUROP.EQ.A D
HSBC GIF-EUROP.EQ.P D
A0J3PB
A0J3PA
263211
972629
120174
260630
120452
120454
120180
120866
120193
120194
120858
120859
120850
120851
A0EADC
A0EADD
120204
120205
257158
260621
973763
LU0254981946
LU0254982241
LU0164865239
LU0039217434
LU0165076018
LU0149734781
LU0165124784
LU0165124867
LU0165130674
LU0165130591
LU0165073775
LU0165073858
LU0165129312
LU0165129403
LU0165128348
LU0165128421
LU0213956849
LU0213957060
LU0165074666
LU0165074740
LU0164906959
LU0149719808
LU0047473722
195
195
189
189
195
195
195
195
189
195
195
195
189
189
189
189
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
Fortlaufende Notierungen
09:10:12 28,80 0
09:11:10 27,43 0
09:10:02 14,06 0
09:11:10 12,11 0
09:06:08 17,42 0 * 09:11:03 17,42 0
09:15:06 40,71 0
09:15:02 37,76 0
09:06:08 37,57 0 * 09:11:28 37,57 0
09:06:09 37,20 0 * 09:11:03 37,20 0
09:15:05 29,80 0 * 18:26:45 29,53 400
09:15:06 29,47 0
09:06:05 18,43 0 * 09:11:31 18,43 0
09:06:01 18,92 0
09:06:08 18,99 0 * 14:00:36 19,23 156 *
19:54:28 19,17 5
09:09:43 11,74 0
09:09:43 11,71 0
09:15:04 60,64 0
09:06:08 59,23 0
09:10:39 10,49 0
09:03:27 7,78 17 * 09:10:29 7,78 0
09:10:36 19,52 0
09:10:36 14,98 0
09:15:01 17,25 0
09:10:36 15,42 0
09:09:58 39,68 0
09:10:36 38,26 0
09:15:05 20,33 0
09:15:03 17,10 0
09:15:05 26,56 0
09:15:02 19,08 0
09:10:31 10,62 0
09:09:47 10,05 0
09:11:14 26,02 0
09:10:25 24,77 0
09:15:04 31,04 0
09:10:35 28,55 0
09:11:11 28,12 0
72
Amtliches Kursblatt
Börse München
Fondsanteile | HSBC Global Investment Funds SICAV
Wertpapier Name
Fondsanteile | ING Luxembourg
WKN
ISIN
SKF
HSBC GIF-GBL EQU.INH.A C
HSBC GIF-GBL EQU.INH.A D
HSBC GIF-GL C.P.B.INH.A C
HSBC GIF-GL C.P.B.INH.A D
HSBC GIF-GL E.M.B.INH.A C
HSBC GIF-GL E.M.B.INH.A D
HSBC GIF-GL E.M.E.INH.A C
HSBC GIF-GL E.M.E.INH.A D
HSBC GIF-GL E.M.EQ.P CAP
HSBC GIF-GL E.M.EQ.P DIS
HSBC GIF-HK EQU. INH.A C
HSBC GIF-HK EQU. INH.A D
HSBC GIF-HK EQU. INH.P D
HSBC GIF-IND.EQU. INH.A C
HSBC GIF-IND.EQU. INH.A D
120169
974462
120418
974465
120434
930419
263222
986463
A0YEMF
A0YEMG
263227
260624
974461
263233
974873
LU0164941436
LU0039216626
LU0165191387
LU0039216972
LU0164943648
LU0099919721
LU0164872284
LU0054450605
LU0449515922
LU0449516144
LU0164880469
LU0149721374
LU0011817854
LU0164881194
LU0066902890
189
195
189
195
195
195
195
195
195
195
195
195
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
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
263234
260625
255452
973761
A0ER9J
A0ER9K
A0YC0F
260628
120412
A0D8GA
A0D8GB
A0D9FL
LU0164858028
LU0164882085
LU0149724121
LU0011818076
LU0223212266
LU0223212779
LU0449511426
LU0149724634
LU0164908906
LU0210636733
LU0210637038
LU0213961682
195
189
195
195
189
189
195
189
189
189
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
HSBC GIF-TURKEY EQUI.A D
A0D9FM
LU0213961765
195
FV
HSBC GIF-UK EQU. INH.A C
HSBC GIF-UK EQU. INH.A D
HSBC GIF-US EQU. INH. A C
HSBC GIF-US EQU. INH. P D
HSBC GIF-US EQU. INH.A D
HSBC GIF-US EQU. INH.AH C
HSBC TRINKA.LAPL.EUR.EQ.A
260916
813957
263243
974464
260626
120192
A0Q8MP
LU0164913815
LU0156331158
LU0164902453
LU0011818662
LU0149725797
LU0166156926
LU0385165583
189
189
195
195
189
189
195
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:07 16,61 0
09:10:31 16,33 0
09:15:01 12,00 0
09:11:10 10,35 0
09:10:36 20,86 0
09:10:32 14,21 0
09:10:15 13,63 0
09:11:13 13,35 0
09:06:10 9,255 0 * 09:11:29 9,255 0
09:06:10 9,145 0 * 09:11:29 9,145 0
09:12:30 92,72 0
09:12:30 86,71 0
09:10:05 85,50 0
09:15:07 140,17 0
09:07:15 138,60 8 * 09:09:58 138,61 0 *
10:04:58 138,75 40 * 10:28:48 140,27 15 *
18:45:22 139,11 60
09:06:03 133,95 0 * 09:11:31 133,95 0
09:15:02 41,42 0
09:10:14 6,09 0
09:11:49 6,29 0
09:20:02 11,20 0
09:15:06 11,20 0
09:06:04 15,40 0 * 09:10:22 15,40 0
09:10:03 26,73 0
09:15:04 31,05 0
09:15:05 11,00 0
09:11:11 9,94 0
09:03:23 26,50 75 * 09:10:42 26,50 0 *
09:55:08 26,37 200
09:09:47 19,92 0 * 19:08:16 19,38 110 *
19:14:33 19,38 155
09:15:06 31,03 0
09:15:07 26,90 0
09:10:36 14,43 0
09:11:35 16,46 0
09:15:03 16,09 0
09:15:01 16,60 0
09:06:08 51,09 0 * 09:11:28 51,22 0
LILUX UMB.-LILUX CONVERT
LILUX UMB.FD-LILUX RENT
WKN
ISIN
SKF
986275
973677
LU0069514817
LU0083353978
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:01 160,58 0 * 09:11:25 160,58 0
FV 09:11:51 147,58 0
Fondsanteile | Hyposwiss Fund Management
Wertpapier Name
HYPOSWISS L.-DANU.TI.EO B
I.A.M.-YPOS STRATEGIEFON.
SKF
989480
657661
666311
634899
A0MLRH
664635
989049
989470
664641
972915
LU0082087940
LU0119201019
LU0127786431
LU0121219975
LU0262017568
LU0119216801
LU0051128774
LU0051128931
LU0119214772
LU0041345751
195
195
189
195
195
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:04 45,30 0 * 09:10:41 45,30 0
09:09:38 963,96 0
09:06:03 351,88 0
09:12:13 265,11 0
09:06:05 243,75 0 * 09:11:30 243,75 0
09:06:08 612,64 0 * 09:11:32 612,64 0
09:11:11 2.335,06 0
09:15:02 1.648,57 0
09:09:38 498,94 0
09:12:07 3.589,08 0
Fondsanteile | Inka Internationale KAG mbH
Wertpapier Name
HSBC TR.MULTI MARK.SEL.MD
INKA RENDITE STRATEG.PLUS
WOWI RENDITEFONDS
WKN
ISIN
SKF
A0RAD6
A0JDP8
975727
DE000A0RAD67
DE000A0JDP86
DE0009757278
195
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:06 51,60 0 * 09:11:17 51,60 0
FV 09:12:05 1.120,73 0
FV 09:15:07 54,36 0
Fondsanteile | INKA Internationale Kapitalanlagegesellschaft mbH, Düsseldorf
(Germany)
Wertpapier Name
HSBC TR.CORP.BDS EUR.MC
HSBC TR.GLOB.COUNTRY ROT.
HSBC TRIN.DISC.STRUKTU.AC
HSBC TRINK.EO GELDMKTF.AD
HSBC TRINK.LAPLACE EUROLD
HSBC TRINK.SECTOR ROTATI.
HSBC TRINKAUS CAPITAL
HSBC TRINKAUS JAPAN
HSBC TRINKAUS KURZLAEUFER
WKN
ISIN
515200
DE0005152003
975731
DE0009757310
A0JDCK DE000A0JDCK8
975668
DE0009756684
A0HGMJ DE000A0HGMJ6
975682
DE0009756825
848980
DE0008489808
975714
DE0009757146
532455
DE0005324552
SKF
189
189
195
195
195
189
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:07 49,39 0 * 12:16:27 49,19 330
09:15:04 28,25 0
09:06:02 51,97 0 * 09:10:10 51,97 0
09:10:01 51,06 0
09:12:03 49,62 0
09:06:08 84,89 0
09:10:03 124,82 0 * 09:50:33 125,02 85
09:10:03 29,85 0
09:15:04 49,27 0
Fondsanteile | Innovest
Wertpapier Name
SIEMENS/PORTFOLIO.THREE T
Wertpapier Name
LBBW BALANCE CR20 INH.
LBBW BALANCE CR40INH.
LBBW BALANCE CR75 INH.
ISIN
SKF
808387
LU0161742381
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:42 181,77 0
WKN
ISIN
SKF
A0YDDE
LU0462679589
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:04 50,92 0 * 09:11:32 50,92 0
Wertpapier Name
TRAD.-T.R.EO DY.G.A O.EOA
TRAD.-T.R.HGH INCO.N.EO D
WKN
ISIN
SKF
A0DQNJ
AT0000781588
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:49 146,01 0
WKN
ISIN
SKF
989698
989699
989700
LU0097711666
LU0097712045
LU0097712474
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:59 40,02 0
FV 09:12:00 40,01 0
FV 09:12:00 39,91 0
WKN
ISIN
SKF
529444
A0ETLZ
IE0005380849
IE00B0BYXQ73
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:12:05 21,06 0
FV 09:06:06 8,13 0 * 09:10:07 8,13 0
Fondsanteile | Invesco Asset Management S.A., Amsterdam
Wertpapier Name
INV.F.II-GL.VALUE EQ. A
Montag, 29. November 2010
ISIN
Fondsanteile | International Fund Managers Ireland LTD
WKN
Fondsanteile | IAM Indepent Asset Management SA
Wertpapier Name
ING(L)I.-US(ENH.C.C.)P C.
ING(L)INV.-ENERGY P CAP.
ING(L)INV.-EU.HGH DIV.P C
ING(L)INV.-EUR.HLTH C.P C
ING(L)INV.-EUR.OPP. P C.
ING(L)INV.-GR.CHINA P CAP
ING(L)INV.-LAT.AMER.P C.
ING(L)INV.-LAT.AMER.P D.
ING(L)INV.-PREST.+LUX.P C
ING(L)R.-E.MK.D.(H.C.)P C
WKN
Fondsanteile | International Fund Management S.A.
Fondsanteile | HSH Nordbank International S.A.
Wertpapier Name
Wertpapier Name
WKN
ISIN
SKF
A1CZYL
LU0511732876
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:43 27,88 0
73
Amtliches Kursblatt
Börse München
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 NIPPON SEL.EQ.A
INVESCO PAN EUR.SM.CAP A
INVESCO PAN EUR.STR.EQU.A
INVESCO PAN EUR.STR.EQU.C
INVESCO PAN EUROP.EQU. A
INVESCO PAN.EUR.HGH INC.D
INVESCO UK GRADE BD A D.
INVESCO US STRUCTURED E.A
INVESCO USD RESERVE FD A
Fondsanteile | Invesco PowerShares Capital Management LLC
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
973794
973789
796421
796422
973788
A0J20E
A0LELM
692197
973787
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
LU0028119369
LU0028119013
LU0119750205
LU0119753134
LU0028118809
LU0243957312
LU0267985660
LU0149503202
LU0028121183
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
195
189
189
195
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:11:50 75,52 0
09:15:07 13,13 0
09:06:09 29,75 0 * 09:11:11 29,75 0
09:12:04 9,765 0
09:10:08 7,985 0
09:11:54 8,62 0
09:10:35 29,34 0
09:06:03 16,72 0 * 09:26:10 16,72 0
09:06:07 39,59 0 * 09:11:09 39,59 0
09:11:47 42,78 0
09:11:12 4,18 0
09:11:12 5,19 0
09:11:35 5,785 0
09:15:02 21,00 0
09:11:56 16,04 0
09:10:27 49,23 0
09:15:05 53,57 0
09:10:06 92,88 0
09:10:03 64,78 0
09:06:05 14,20 0 * 09:11:11 14,20 0
09:15:04 2,767 0
09:10:30 71,35 0
09:06:10 11,09 0 * 09:11:15 11,09 0
09:10:04 10,99 0
09:10:34 8,50 0
09:06:07 19,43 0
09:15:07 320,80 0
09:06:10 14,43 0
09:15:02 5,00 0
09:10:11 13,93 0
09:10:05 27,86 0
09:06:02 1,70 0 * 09:10:14 1,70 0
09:10:06 11,63 0
09:15:01 8,96 0
09:06:06 9,405 0 * 09:10:22 9,405 0
09:10:03 11,08 0
09:09:45 10,58 0
09:09:46 1,01 0
09:10:06 9,84 0
09:06:03 65,57 0 * 09:10:33 65,57 0
Fondsanteile | Invesco Kapitalanlagegesellschaft mbH
Wertpapier Name
WKN
ISIN
SKF
FDS ORD.OEKUMENE INVESCO
INVESCO ASIAN INF. A ACC.
INVESCO C.EUR.CORP.BD A A
978407
A0JKJC
A0J20H
DE0009784074
LU0243955886
LU0243957825
195
195
195
INVESCO EUR.CORE AKTIENFD
INVESCO GL. STR. EQU. A D
INVESCO GLOB.DYNAMIK FDS
INVESCO PAN.EUR.HGH INC.A
INVESCO UMW.NACHHALT.FDS
INVESCO-INV.INDIA EQ. A D
847033
A0LELN
847046
A0J20D
847047
A0LF47
DE0008470337
LU0267984937
DE0008470469
LU0243957239
DE0008470477
LU0267983889
195
195
195
195
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:45 41,09 0
FV 09:12:11 11,12 0
FV 09:06:03 13,10 0 * 09:11:15 13,10 0 *
15:10:11 13,11 400
FV 09:10:49 86,42 0
FV 09:09:47 21,05 0
FV 09:10:54 116,09 0
FV 09:09:42 12,75 0
FV 09:10:05 57,34 0
FV 09:09:45 33,66 0
Fondsanteile | Invesco PowerShares Capital Management LLC
Wertpapier Name
POWERSHARES EQQQ FUND
Montag, 29. November 2010
WKN
ISIN
SKF
801498
IE0032077012
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:24 40,03 0
Wertpapier Name
POWERSHS GL.CLEAN ENERGY
POWERSHS GL.L.PRIVATE EQ.
POWERSHS PALISAD.GL.WATER
WKN
ISIN
SKF
A0M2EG
A0M2EE
A0M2EF
IE00B23D9133
IE00B23D8Z06
IE00B23D9026
304
304
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:05:13 4,77 0
FV 09:05:13 5,91 0
FV 09:05:13 7,85 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 09:06:09 4,575 0 * 09:10:41 4,575 0
Fondsanteile | IPConcept Fund Management S.A.
Wertpapier Name
WKN
ISIN
SKF
BS BEST STR.UL-TR.+VAL.EO
A0MLQE
LU0288759672
195
FLOSS.V ST.-AKTIEN GL F
LACUNA-ADAMANT GL MEDTECH
LACUNA-BIOTECH A
OEKO-AKTIENFONDS INH.
PRO FDS(LUX)-EM.MKTS B
SILK - AFRICAN LIONS FD R
989975
A0Q8LU
989696
971682
973026
A0RAC3
LU0097333701
LU0385207252
LU0095994793
LU0037079380
LU0048423833
LU0389403337
195
195
189
189
195
195
STABILITAS-GOLD+RES. P
STABILITAS-SILBER+WEISS.P
STUTTGARTER ENERGIEFONDS
STUTTGARTER-AKTIEN-FONDS
TUERKEI 75 PLUS INH. SVG
VR NUERNB. (IPC)-GL.B.SEL
A0F6BP
A0KFA1
A0X82B
A0Q72H
989402
A0KEE6
LU0229009351
LU0265803667
LU0434032149
LU0383026803
LU0093368008
LU0263668369
189
195
195
195
195
195
WKN
ISIN
SKF
A0H078
A0H08A
A0H08B
A0NA0K
935926
935927
A0NA0M
A0NA0N
A0NA0L
A0H079
628938
628939
263526
628947
A0D8Q3
628948
628949
628930
A0D8QZ
628946
A0Q4RZ
263528
628941
634472
A0F5T2
634476
628935
628937
DE000A0H0785
DE000A0H08A8
DE000A0H08B6
DE000A0NA0K7
IE0008470928
IE0008471009
DE000A0NA0M3
DE000A0NA0N1
DE000A0NA0L5
DE000A0H0793
DE0006289382
DE0006289390
DE0002635265
DE0006289473
DE000A0D8Q31
DE0006289481
DE0006289499
DE0006289309
DE000A0D8QZ7
DE0006289465
DE000A0Q4RZ9
DE0002635281
DE0006289416
DE0006344724
DE000A0F5T28
DE0006344765
DE0006289358
DE0006289374
304
304
304
189
189
290
189
189
189
304
304
304
304
304
304
304
304
304
290
304
304
304
304
304
304
304
304
304
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:36 66,39 20 * 09:09:52 66,39 0 *
16:33:54 66,11 50
FV 09:11:58 141,61 0
FV 09:06:03 134,72 0 * 09:11:29 134,72 0
FV 09:20:01 134,13 0
FV 09:10:05 103,18 0
FV 09:06:03 248,74 0 * 09:11:23 248,67 0
FV 09:06:06 141,96 0 * 09:11:32 141,96 0 *
16:20:54 144,01 1 * 16:20:58 144,01 6
FV 09:06:02 68,52 0
FV 09:10:21 57,90 0
FV 09:11:01 38,78 0
FV 09:07:59 55,23 0 * 09:11:03 55,23 0
FV 09:07:59 136,99 0 * 09:10:14 136,99 0
FV 09:12:13 42,81 0
Fondsanteile | ishares Team
Wertpapier Name
I.MA.IB.EO L.S.C.1.5-10.5
I.MA.IB.EO L.S.C.2.5-5.5
I.MA.IB.EO L.S.C.5.5-10.5
IS.II-IS.EM MSCI LA.AM.DZ
IS.II-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.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.ST. EU.600 INSUR.(DE)
ISH.ST.EU.600 BAS.RES(DE)
ISH.ST.EU.600 F+BEV.S(DE)
ISH.ST.EU.600 OIL+GAS(DE)
ISH.ST.EU.600 TELECOM(DE)
ISH.ST.EU.600HEALTH C(DE)
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:18 105,48 0
09:04:24 105,77 0
09:04:17 106,18 0
09:04:37 21,37 0
09:04:36 25,35 0
09:04:08 27,68 0
09:04:37 15,44 0
09:04:37 17,26 0
09:04:37 16,33 0
09:04:06 99,28 0
09:04:12 17,22 0
09:04:22 84,47 0
09:04:06 106,70 0
09:04:21 99,80 0
09:04:22 139,49 0 * 10:37:43 139,05 50
09:04:19 111,65 0
09:04:23 124,10 0
09:04:04 16,32 0 * 11:17:02 16,02 1100
09:04:14 17,32 0
09:04:29 138,70 40
09:04:29 93,38 0
09:04:05 17,27 0
09:04:20 14,94 0
09:04:17 57,90 0
09:04:22 56,10 0
09:04:18 31,25 0
09:04:12 27,57 0
09:04:01 38,53 0
74
Amtliches Kursblatt
Börse München
Fondsanteile | ishares Team
Wertpapier Name
Fondsanteile | J.B.I.F.S. Julius Baer Investment Funds, Zürich (Schweiz)
WKN
ISIN
SKF
ISH.STOXX EU.600 BANK(DE)
ISH.STOXX EU.600UTIL.(DE)
ISH.STOXX EUR.MID 200(DE)
ISHARES ATX (DE)
ISHARES DAX (DE)
628934
628945
593399
A0D8Q2
593393
DE0006289341
DE0006289457
DE0005933998
DE000A0D8Q23
DE0005933931
304
304
290
304
304
Mkt.
Seg.
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/XINHUA CH.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
263527
A0H072
A0D8Q0
593395
628940
593392
A0F5UF
A0H08D
264388
263530
A0J207
A0J21A
A0J203
A0DK6Z
251124
A0HGZS
A0HGV9
A0HGWA
A0HGWB
A0HGWC
A0HGZT
A0DPMW
A0J206
A0HGZR
DE0002635273
DE000A0H0728
DE000A0D8Q07
DE0005933956
DE0006289408
DE0005933923
DE000A0F5UF5
DE000A0H08D2
DE0002643889
DE0002635307
DE000A0J2078
DE000A0J21A7
IE00B14X4T88
IE00B02KXK85
DE0002511243
DE000A0HGZS9
IE00B0M63730
IE00B0M63516
IE00B0M63953
IE00B0M63177
DE000A0HGZT7
DE000A0DPMW9
DE000A0J2060
DE000A0HGZR1
304
304
304
304
304
290
304
304
304
290
189
189
290
290
189
189
290
290
290
290
189
304
304
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
SKF
IS.II-ISHS S+P GL T.+F.DZ
ISHAR.III-MSCI AUSTR.ACDL
ISHARES SILVER TRUST
A0NA0H
A0YJ80
A0JMD6
DE000A0NA0H3
IE00B5377D42
US46428Q1094
189
290
290
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
A0J208
A0J209
A0RFFS
A0RM47
DE000A0J2086
DE000A0J2094
DE000A0RFFS2
DE000A0RM470
189
189
189
304
Fortlaufende Notierungen
09:04:18 19,64 0
09:04:24 31,14 0
09:04:06 27,37 0
09:04:17 27,06 0
09:04:26 63,52 0 * 11:43:53 62,91 2430 *
13:32:30 62,54 1 * 13:32:31 62,54 150
09:04:07 11,72 0
09:04:25 29,53 0
09:04:17 27,09 0 * 17:42:40 26,43 9
09:04:28 27,82 0
09:04:27 67,75 0
09:04:06 87,73 0 * 16:11:34 85,83 35
09:04:26 16,26 0
09:04:19 9,14 0
09:04:22 8,95 0
09:04:26 27,17 0
09:08:34 98,83 0
09:08:34 136,28 0
09:00:07 21,35 0
09:05:00 93,40 0
09:08:34 120,52 0
09:04:37 33,39 0
09:00:06 33,04 0
09:00:02 43,93 0 * 17:59:16 43,91 20
09:00:04 23,49 0
09:06:29 31,83 300 * 16:18:36 32,62 5
09:04:37 32,26 0
09:09:24 7,82 0
09:04:07 18,00 0
09:04:37 19,45 0
Fondsanteile | iShares Trust
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:37 12,99 0
FV 09:00:03 19,61 0
FV 09:03:09 19,60 350 * 09:39:00 19,70 500 *
11:53:57 19,95 500
FV 09:04:37 21,27 0
FV 09:04:37 21,13 0
FV 09:08:34 17,20 0
FV 09:09:24 27,52 0
Fondsanteile | J.B.I.F.S. Julius Baer Investment Funds, Zürich (Schweiz)
Wertpapier Name
JB M.-ABS.RET.B.F.PL B EO
JB MP.-SAM SU.HE.LIV.B EO
JB MULT.-BLCK SEA EO A D.
JB MULT.-BLCK SEA EO B C.
JB MULTI.-AM.INT.CHA.A EO
JB MULTI.-AM.INT.WAC.A EO
JB MULTIBD-ABS.RET.B.F.B
JB MULTIBD-CRE.OPPO.BD A
JB MULTIBD-CRE.OPPO.BD B
JB MULTIBD-DL MED.T.BD B
JB MULTIBD-DOLLAR BD B
JB MULTIBD-EU.GOV.BD A
JB MULTIBD-EU.GOV.BD B
Montag, 29. November 2010
WKN
ISIN
SKF
A0J2Y4
A0M2X7
A0MNHZ
A0MJV2
987230
987226
A0CA6L
164229
164230
926079
971971
926080
926081
LU0256048223
LU0280770768
LU0276680468
LU0276683058
LU0078097192
LU0078095816
LU0186678784
LU0159196392
LU0159196806
LU0100842375
LU0012197074
LU0100842532
LU0100842615
195
195
189
189
195
195
195
189
189
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:03 123,31 0 * 09:11:27 123,31 0
09:06:06 101,60 0 * 09:11:32 101,60 0
09:06:04 38,04 0
09:06:05 39,14 0
09:11:40 28,29 0
09:11:42 38,91 0
09:12:15 126,96 0
09:15:01 103,09 0
09:15:07 138,48 0
09:12:03 136,45 0
09:11:45 227,58 0
09:10:32 104,39 0
09:15:03 147,27 0
Wertpapier Name
JB MULTIBD-EURO BOND A
JB MULTIBD-EURO BOND B
JB MULTIBD-GL.H.YLD BD B
JB MULTIBD-SWISS FRA.BD B
JB MULTICASH-EO CASH FD 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.-SAM SU.EU.AC.B
JB MULTIP.-SAM SUS.GLOB.B
JB MULTIP.-SAM SUST.WAT.B
JB MULTISTK-ASIA STK FD A
JB MULTISTK-ASIA STK FD B
JB MULTISTK-CENT.EUR.ST.A
JB MULTISTK-CENT.EUR.ST.B
JB MULTISTK-EU.S.+M.C.S.A
JB MULTISTK-EU.S.+M.C.S.B
JB MULTISTK-EUR.GWTH ST.A
JB MULTISTK-EUR.GWTH ST.B
JB MULTISTK-EUR.LEAD.ST.A
JB MULTISTK-EUR.LEAD.ST.B
JB MULTISTK-EUROLA.VAL.A
JB MULTISTK-EUROLA.VAL.B
JB MULTISTK-EUROPE STK A
JB MULTISTK-EUROPE STK B
JB MULTISTK-GERM.VAL.ST.A
JB MULTISTK-GERM.VAL.ST.B
JB MULTISTK-GERM.VAL.ST.C
JB MULTISTK-GL.EM.MKTS A
JB MULTISTK-GL.EM.MKTS B
JB MULTISTK-GLOBAL STK A
JB MULTISTK-GLOBAL STK B
JB MULTISTK-JAPAN ST.IN.B
JB MULTISTK-SWISS STOCK B
JB MULTISTK-US LEAD.ST.B
JB MULTISTK-US VAL.STK B
JB STRAT.-GL FIX.INC.EUR
WKN
ISIN
SKF
971969
971872
164226
971975
971976
A0JJUN
A0JJUP
933902
933903
921722
921719
933901
921726
921725
986841
757324
913257
A0BL6T
A0B8QA
A0BL0T
763763
971979
971929
602225
602226
989016
989017
986011
986012
988280
988281
926082
926083
971983
971984
973019
973020
921837
933787
933788
989594
989595
972686
971986
971982
797940
973208
LU0012197744
LU0012197660
LU0159158970
LU0012197405
LU0032254962
LU0244124821
LU0244125125
LU0108180364
LU0108179945
LU0099841511
LU0099841354
LU0108178970
LU0099840620
LU0099840034
LU0074349449
LU0175576296
LU0175571735
LU0175575991
LU0199234955
LU0175574911
LU0133061175
LU0026741735
LU0026741909
LU0122455131
LU0122455214
LU0091371061
LU0091370840
LU0066471979
LU0066471896
LU0088383210
LU0088383137
LU0100915353
LU0100915437
LU0026740760
LU0026740844
LU0048167570
LU0048167497
LU0099390162
LU0107857822
LU0107858044
LU0026742113
LU0026742386
LU0044849320
LU0026741651
LU0026741222
LU0135056835
LU0033581512
195
195
195
195
189
195
195
195
189
189
195
195
189
189
195
195
195
195
195
195
195
195
195
189
195
195
195
189
189
189
195
189
189
189
189
195
189
195
189
189
195
189
195
195
195
195
195
WKN
ISIN
SKF
935591
588443
588442
933855
983738
983739
921652
933845
260656
IE0002122038
IE0001256803
IE0001257090
IE0009514989
IE0031027877
IE0031138864
IE0004445239
IE0009531827
IE0032746863
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:10:35 115,35 0
09:10:34 322,50 0
09:06:02 174,17 0 * 09:11:05 174,17 0
09:11:45 135,54 0
09:15:01 2.060,20 0
09:09:48 72,92 0
09:09:54 82,99 0
09:11:12 72,06 0
09:15:04 85,13 0
09:15:05 96,57 0
09:11:14 121,52 0
09:06:03 58,91 0 * 09:11:18 58,91 0
09:15:01 99,79 0
09:10:05 132,04 0
09:11:35 168,88 0
09:12:12 242,36 0
09:12:13 18,06 0
09:12:15 124,20 0
09:11:48 124,86 0
09:12:15 114,48 0
09:06:01 146,92 0 * 09:11:20 146,92 0
09:10:36 99,23 0
09:11:10 136,30 0
09:10:02 219,57 0
09:06:01 241,94 0 * 09:11:09 241,94 0
09:11:11 108,26 0
09:11:11 129,68 0
09:20:03 58,01 0
09:10:06 74,01 0
09:15:03 66,11 0
09:10:31 85,40 0
09:15:06 105,59 0
09:10:02 129,46 0
09:15:02 179,80 0
09:10:05 285,05 0
09:10:16 157,96 0
09:15:01 217,75 0
09:11:02 234,49 0
09:10:07 80,74 0
09:15:06 87,69 0
09:10:37 65,77 0
09:20:01 75,33 0
09:12:07 80,87 0
09:12:01 291,05 0
09:11:45 262,49 0
09:09:43 90,56 0
09:10:39 126,88 0
Fondsanteile | Janus Capital Funds PLC
Wertpapier Name
JANUS CAP.-GL.LI.SC.AA EO
JANUS CAP.-P.US S.V.A DLI
JANUS CAP.-P.US S.V.A EOA
JANUS CAP.-US BALAN.A EOA
JANUS CAP.-US RESEA.A DLA
JANUS CAP.-US RESEA.A EOA
JANUS CAP.-US TWENTY AADL
JANUS CAP.-US TWENTY AAEO
JANUS-INTECH US R.M.C.ADA
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:10:57 10,41 0
09:11:48 10,86 0
09:11:36 13,14 0
09:06:07 18,38 0 * 09:10:41 18,39 0
09:11:55 9,84 0
09:11:55 11,96 0
09:06:07 9,43 0 * 09:11:01 9,43 0
09:11:55 13,15 0
09:11:39 11,59 0
75
Amtliches Kursblatt
Börse München
Fondsanteile | Janus Capital Funds PLC
Wertpapier Name
JANUS-INTECH US R.M.C.AEA
Fondsanteile | JP MORGAN ASSET MANAGEMENT
WKN
ISIN
SKF
260657
IE0032746970
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:39 14,31 0
Fondsanteile | JO Hambro Capital Management
Wertpapier Name
J O HAMBRO C.M.U-JAP.EO R
JO HAMBRO C.M.U-EO S.V.EO
WKN
ISIN
SKF
A0DPQW
A0BLYU
IE0034388573
IE0032904116
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:33 1,05 0
FV 09:06:05 1,21 0 * 09:11:17 1,21 0
Fondsanteile | JP MORGAN ASSET MANAGEMENT
Wertpapier Name
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-EAS.EUROPE EQ.A D.EO
JPM-EAST.EUROPE EQUI.D A
JPM-EM.EU.M.E.A.EQ.A D DL
JPM-EM.MI.EAST EQ.A DI DL
JPM-EM.MI.EAST EQ.D AC DL
JPM-EM.MKTS SM.CAP AACCEO
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
973802
602961
986951
988237
603005
A0M0KB
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
LU0051759099
LU0117895796
LU0074838565
LU0083573666
LU0117896257
LU0318933057
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
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
JPM-EMER.MKTS EQU.A D.DL
JPM-EMER.MKTS.EQ.D A.DL
JPM-EMERG.MKTS DBT A I EO
JPM-EUR. HGH YLD BD A I
JPM-EUR. MICRO CAP A ACC
JPM-EUR. MICRO CAP A DIS
JPM-EUR.AGGREG.BD A I.EO
973678
602963
986706
989081
A0HGHE
A0HGHF
974420
LU0053685615
LU0117895366
LU0072845869
LU0091079839
LU0225507309
LU0215048231
LU0089640253
189
195
189
189
189
195
195
FV
FV
FV
FV
FV
FV
FV
Montag, 29. November 2010
Fortlaufende Notierungen
09:11:57 781,74 0
09:06:06 71,74 0 * 09:11:15 71,90 0
09:06:10 121,07 0
09:10:54 102,61 0
09:10:05 236,71 0
09:15:07 1.006,64 0
09:06:06 86,35 0 * 09:10:19 86,36 0
09:10:09 142,41 0
09:06:02 111,20 0
09:11:56 132,32 0
09:06:11 83,00 0 * 09:10:41 83,00 0
09:11:57 1.261,72 0
09:12:11 94,98 0
09:10:39 111,32 0
09:10:03 97,70 0
09:11:57 1.099,30 0
09:11:58 127,79 0
09:12:11 104,51 0
09:09:44 105,34 0
09:12:07 117,07 0
09:10:57 69,29 0
09:15:03 154,43 0
09:12:09 112,01 0
09:12:14 107,43 0
09:11:36 59,32 0
09:12:04 75,46 0
09:11:43 128,57 0
09:15:03 114,94 0
09:15:06 8,80 0
09:06:10 8,29 0 * 09:11:16 8,30 0
09:06:10 18,24 0 * 09:11:16 18,24 0
09:06:10 8,16 0 * 09:11:16 8,17 0
09:10:29 7,26 0
09:11:12 59,20 0
09:06:08 50,52 0 * 09:11:09 50,52 0
09:09:53 35,17 0
09:15:03 46,47 0
09:06:04 19,10 0 * 09:11:10 19,10 0
09:06:07 17,90 0
09:06:03 8,62 0 * 09:11:04 8,62 0 *
10:48:18 8,76 2500 * 12:48:47 8,77 50
09:06:02 23,97 0
09:09:53 26,86 0
09:06:02 9,16 0
09:15:01 2,512 0
09:06:07 10,74 0
09:06:02 10,74 0 * 09:10:19 10,74 0
09:11:09 4,89 0
Wertpapier Name
WKN
ISIN
SKF
JPM-EUROLAND EQ.A ACC
JPM-EUROLAND EQU.A D.EO
JPM-EUROP.BALANC.FD(EO)A
JPM-EUROP.CONV.EQ.A D.EO
JPM-EUROP.ST.GWTH A D.EO
JPM-EUROP.ST.GWTH D A.EO
JPM-EUROPE DY.MEG.C.A ACC
JPM-EUROPE DY.MEG.C.A DIS
JPM-EUROPE DY.SM.C A ACC
JPM-EUROPE DYN.A DIS.EO
JPM-EUROPE EQ.A ACC EO
JPM-EUROPE EQU.D A.EO
JPM-EUROPE EQUITY A D.DL
JPM-EUROPE EQUITY A D.EO
JPM-EUROPE SM.CAP A ACC
JPM-EUROPE SM.CAP A D.EO
JPM-EUROPE ST.GWTH A A EO
JPM-EUROPE ST.VAL.A A.EO
JPM-EUROPE ST.VAL.A D.EO
JPM-EUROPE STRAT.VAL.D A
JPM-EUROPE TECHNO.A D.EO
JPM-GBL DYNAMIC A D.DL
JPM-GERMANY EQ. A ACC
JPM-GERMANY EQUI.A D.EO
JPM-GERMANY EQUITY D
JPM-GL.NA.RES A(ACC.)EUR
JPM-GL.NA.RES A(DIS.)EUR
JPM-GL.SOCIAL.R.FD A ACC
JPM-GL.SOCIAL.RESP.AD.DL
JPM-GLOB.EQ.(USD)A D.DL
JPM-GLOBAL AGG.BD A I DL
JPM-GLOBAL FOCUS A ACC
JPM-GLOBAL FOCUS A D.EO
JPM-HIGHB.EUR.ST.A ACC EO
JPM-JF AS.PA.EX-JA.A
JPM-JF CHINA FD A ACC DL
JPM-JF CHINA FD A DIS DL
JPM-JF CHINA FD D
JPM-JF GREATER CHINA A
JPM-JF HONG KONG A
JPM-JF INDIA A DIS DL
JPM-JF INDIA D
JPM-JF JAPAN EQU.A ACC YN
JPM-JF JAPAN EQUITY A
A0DQHZ
971604
974540
577346
933912
602993
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
A0DQQJ
343439
A0M5J0
971335
A0DQHV
973778
603260
577341
577342
974541
603261
A0HMAV
971602
LU0210529490
LU0089640097
LU0089640337
LU0117839455
LU0107398538
LU0117858679
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
LU0210534227
LU0168341575
LU0325073012
LU0089639594
LU0210526637
LU0051755006
LU0117867159
LU0117841782
LU0117842087
LU0058908533
LU0117881739
LU0235639324
LU0053696224
195
195
195
189
189
195
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
195
195
195
195
195
195
195
195
189
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
JPM-JF JAPAN SM.CAP A AC
JPM-JF JAPAN SM.CP A D DL
JPM-JF PACIFIC BALANC.A
JPM-JF PACIFIC EQU.A D DL
JPM-JF SINGAPORE A DIS DL
JPM-JF TAIWAN A
JPM-LATIN AMER.EQ.A D.DL
JPM-LATIN AMER.EQ.D A DL
JPM-RUSSIA FD A ACC.
JPM-RUSSIA FD A DIS.
JPM-UK EQUITY A DIS LS
JPM-US SM.+MIC.CAP A D.DL
JPM-US TECHNOLOGY A D.DL
JPM-US VALUE A EO HED.
JPM-US VALUE FD A DIS USD
A0DQQS
973803
577345
971609
577343
577344
972079
603004
A0HGJR
A0HGJS
971948
971611
987702
A0KFJH
580673
LU0210527288
LU0051759768
LU0117844026
LU0052474979
LU0117842756
LU0117843481
LU0053687314
LU0117896174
LU0225506756
LU0215049551
LU0053694286
LU0053697206
LU0082616367
LU0244270301
LU0119066131
195
195
189
189
195
195
195
195
195
195
195
189
189
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:09:38 10,16 0
09:06:09 32,83 0 * 09:11:12 32,83 0
09:11:35 7,205 0
09:15:04 22,27 0
09:06:07 7,705 0
09:06:05 8,13 0 * 09:10:21 8,13 0
09:12:10 9,24 0
09:07:33 7,23 0
09:09:40 17,25 0
09:10:07 11,80 0
09:09:40 9,98 0
09:12:16 8,00 0
09:12:16 9,575 0
09:06:01 31,49 0 * 09:11:10 31,49 0
09:06:02 12,61 0
09:15:03 35,26 0
09:11:13 12,28 0
09:06:09 9,32 0 * 09:10:19 9,34 0
09:15:06 10,82 0
09:06:03 10,73 0 * 09:10:21 10,73 0
09:11:11 8,965 0
09:10:23 10,34 0 * 15:02:08 10,38 0
09:06:02 15,47 0 * 09:11:17 15,50 0
09:10:02 8,165 0
09:06:10 2,81 0 * 09:11:16 2,82 0
09:06:09 24,07 0 * 09:10:14 24,07 0
09:09:48 20,74 0
09:09:37 7,33 0
09:10:35 4,41 0
09:10:25 15,69 0
09:15:02 9,495 0
09:09:56 15,50 0
09:12:13 20,78 0
09:06:06 10,87 0 * 09:10:20 10,87 0
09:10:10 37,77 0
09:09:38 23,49 0
09:06:03 38,00 0 * 09:11:12 38,00 0
09:09:53 28,57 0
09:12:30 21,03 0
09:10:05 38,15 0
09:06:07 60,32 0
09:10:04 39,89 0
09:09:53 4,15 0
09:06:06 14,05 0 * 09:11:12 14,05 0 *
13:44:06 14,07 60
09:09:37 4,63 0
09:11:50 4,42 0
09:29:53 19,50 G 0
09:06:05 47,93 0
09:11:08 24,36 0
09:06:03 10,08 0 * 09:11:10 10,08 0
09:10:08 47,06 0
09:11:14 37,93 0
09:06:04 11,45 0 * 09:11:02 11,45 0
09:10:56 11,26 0
09:11:45 8,22 0
09:10:04 70,41 0
09:10:05 5,025 0
09:09:41 6,365 0
09:06:03 9,91 0 * 09:11:09 9,91 0
76
Amtliches Kursblatt
Börse München
Fondsanteile | JP MORGAN ASSET MANAGEMENT
Wertpapier Name
JPM-US VALUE FD D ACC USD
Fondsanteile | Kepler-Fonds Kapitalanlagengesellschaft m.b.H.
WKN
ISIN
SKF
603020
LU0119066727
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:00 9,355 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 09:06:08 38,89 0 * 09:11:31 38,89 0
FV 09:12:03 11,79 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
JYSKE INV.CHINESE EQUIS
ISIN
SKF
A0Q2X7
A0J317
A0MRMV
LU0365089902
LU0260085492
LU0300038378
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:10 107,99 0 * 09:11:05 108,03 0
FV 09:10:21 14,85 0
FV 09:10:21 8,18 0
WKN
ISIN
SKF
A0B73G
DK0016262801
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:08 294,60 0 * 09:11:17 294,60 0
Fondsanteile | KanAm Grund Kapitalanlagegesellschaft mbH
Wertpapier Name
WKN
ISIN
SKF
KANAM GRUNDINVEST FDS
679180
DE0006791809
195
KANAM US-GRUNDINVEST FDS
679181
DE0006791817
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:44 41,50 100 * 09:10:03 41,50 0 *
19:14:41 41,20 50
FV 09:28:27 29,50 G 0 * 13:32:49 29,50 308
Fondsanteile | KBC Bank Deutschland AG
Wertpapier Name
EUROPART.M.I.-BRAZIL B L.
EUROPART.M.I.AT IND.PL.BL
EUROPART.M.I.CHINA+HK B L
KBC BDS-CORPORATES EO CAP
KBC BDS-CORPORATES EO DIS
KBC BDS-EUROPE CAP.
KBC BDS-HGH INTEREST CAP.
KBC BDS-INFL.-LKD BDS CAP
KBC ECO FD-ALT.ENERGY CAP
KBC ECO FD-ALT.ENERGY DIS
KBC ECO FD-CLIMATE CH.CAP
KBC ECO FD-CLIMATE CH.DIS
KBC ECO FD-WATER CAP.
KBC ECO FD-WATER DIS.
KBC ECO FD-WORLD CAP.
KBC EQ.FD-EUR. CAP.
KBC EQ.FD-LAT.AM. CAP.
KBC EQ.FD-N.ASIA CAP.
KBC EQ.FD-N.ASIA DIS.
KBC EQ.FD-OIL CAP.
KBC EQUITY-BUYBACK E.CAP
WKN
ISIN
SKF
592890
989176
926456
921409
921408
933689
974100
931721
A0B6LF
A0JJ51
A0MKZM
A0MKZN
A0F6Z0
A0JJ52
A0JJ55
974351
974354
974353
550874
A0DM6P
A0B6LC
LU0120082366
LU0088677710
LU0126188753
LU0094437620
LU0094437893
LU0067223007
LU0052033098
LU0103555248
BE0175280016
BE0175279976
BE0946844272
BE0946843266
BE0175479063
BE0175478057
BE0133741752
BE0126161612
BE0146026415
BE0146025409
BE0152245529
BE0174962713
BE0174407016
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:12:12 466,78 0
09:12:08 304,49 0
09:09:45 266,91 0
09:10:27 667,95 0
09:11:48 374,33 0
09:12:09 208,70 0
09:12:08 1.854,28 0
09:06:06 799,94 0 * 09:10:55 799,94 0
09:11:44 243,51 0
09:11:44 226,19 0
09:12:06 360,48 0
09:16:56 354,34 0
09:11:50 608,38 0
09:11:34 514,88 0
09:11:34 468,04 0
09:06:04 1.059,95 0 * 09:10:22 1.059,95 0
09:06:04 1.578,52 0
09:10:42 539,94 0
09:10:42 415,42 0
09:06:09 599,65 0 * 09:10:40 599,65 0
09:06:04 563,70 0 * 09:10:19 563,70 0
Fondsanteile | Kepler-Fonds Kapitalanlagengesellschaft m.b.H.
Wertpapier Name
KEPLER ETHIK AKTIENF. A
KEPLER ETHIK AKTIENF. T
Montag, 29. November 2010
KEPLER ETHIK RENTENF. A
KEPLER LIQUID A
WKN
ISIN
SKF
690004
164689
AT0000815006
AT0000754668
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:39 100,13 0
FV 09:11:56 101,55 0
Fondsanteile | Lazard Asset Management (Deutschland) GmbH
Wertpapier Name
LAZARD-EUROPEAN HIGHYIELD
WKN
ISIN
SKF
531901
DE0005319016
189
WKN
ISIN
SKF
986493
986152
986153
986159
IE0005022946
IE0005060367
IE0005060581
IE0005062744
195
189
189
195
WKN
ISIN
SKF
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:03 45,60 0
Fondsanteile | Lazard Investment Funds
WKN
Fondsanteile | Jyske Invest International
Wertpapier Name
Wertpapier Name
WKN
ISIN
SKF
693479
693474
AT0000675657
AT0000675665
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:51 97,53 0
FV 09:11:51 110,77 0
Wertpapier Name
LAZARD-EM.WRLD FD RET.
LAZARD-EUR.EQUITY FDRET.
LAZARD-PAN EUR.EQUITYRET
LAZARD-UK EQUITY FDRET.
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:12:01 20,41 0
09:15:05 1,787 0
09:15:02 0,968 0
09:11:35 2,13 0
Fondsanteile | LBB-Invest
Wertpapier Name
BESTINV100
BESTINV30
BESTINV50
DEUTSCHLAND-INVEST
EUROGELDMARKT-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
09:10:31 35,94 0
09:11:46 46,80 0
09:11:46 44,61 0
09:11:18 63,64 0
09:15:04 34,28 0
09:10:06 44,93 0
09:11:25 44,91 0
09:06:10 32,76 0 * 09:10:22 32,76 0
09:10:07 85,48 0
09:06:01 36,45 0 * 09:11:25 36,45 0
09:10:05 75,56 0
09:10:04 73,88 0
09:11:17 46,76 0
09:06:06 85,09 0 * 18:51:59 85,11 150
09:10:05 39,88 0
09:10:29 27,31 0
09:10:03 31,55 0
09:10:05 19,16 0
09:10:05 41,34 0
Fondsanteile | LBBW Asset Management Investmentgesellschaft mbH
Wertpapier Name
FVB-DEUTSCHER AKTIENFONDS
FVB-DEUTSCHER RENTENFONDS
LBBW AKT.SM.+MIDCAPS DTL
LBBW AKTIEN DEUTSCHLAND
LBBW AKTIEN DYNAM. EUROPA
LBBW AKTIEN EUROPA
LBBW DIVID.STRAT.EUROL.R
LBBW DIVID.STRAT.EUROL.RT
LBBW EUROLIQUID
LBBW FDSPORTF.KONTINUIT.
LBBW FDSPORTFOLIO RENDITE
LBBW FDSPORTFOLIO WACHST.
LBBW GELDMARKTFONDS R
LBBW GLOBAL WARMING
LBBW MULTI GLOBAL
WKN
ISIN
SKF
976686
976685
531800
848465
978050
978022
978041
DE0009766865
DE0009766857
DE0005318000
DE0008484650
DE0009780502
DE0009780221
DE0009780411
195
195
195
195
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
195
189
195
195
189
189
195
189
FV
FV
FV
FV
FV
FV
FV
FV
A0NAUL DE000A0NAUL6
532616
DE0005326169
978051
DE0009780510
978052
DE0009780528
978053
DE0009780536
976683
DE0009766832
A0KEYM DE000A0KEYM4
976688
DE0009766881
Fortlaufende Notierungen
09:10:57 36,26 0
09:10:35 41,14 0
09:10:59 18,52 0
09:10:17 124,50 0
09:10:03 16,62 0
09:10:01 28,13 0
09:06:07 32,59 0 * 09:10:50 32,65 0 *
15:13:01 32,02 1 * 15:13:05 32,02 50
09:06:06 25,11 0 * 09:10:59 25,15 0
09:15:07 8.244,22 0
09:10:37 56,96 0
09:10:37 50,06 0
09:15:06 42,94 0
09:10:05 50,23 0
09:11:56 26,47 0
09:20:01 87,10 0
77
Amtliches Kursblatt
Börse München
Fondsanteile | LBBW Asset Management Investmentgesellschaft mbH
Wertpapier Name
LBBW RENT.EUR.KURZLAEUFER
LBBW RENTAMAX R
LBBW RENTEN EURO FLEX
LBBW ROHSTOFFE+RESSOURCEN
W+W DACHFONDS BASIS
W+W DACHFONDS IMMORENT
W+W EUROPA-FONDS
W+W GLOBAL-FONDS
W+W INTERNATION.RENTENFDS
W+W QUAL.SEL.AK.EUROP.EUR
WKN
ISIN
SKF
976687
532614
976696
532648
532621
A0JM0N
978048
978049
848450
978056
DE0009766873
DE0005326144
DE0009766964
DE0005326482
DE0005326219
DE000A0JM0N3
DE0009780486
DE0009780494
DE0008484502
DE0009780569
189
195
189
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:10:07 68,75 0
09:09:57 63,53 0
09:10:04 31,54 0 * 09:56:28 31,40 100
09:12:10 32,66 0
09:11:42 54,54 0
09:11:47 53,02 0
09:11:52 46,30 0
09:11:52 42,13 0
09:11:39 45,68 0
09:11:50 28,95 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
LEGG MASON-EM.MKT.EQ.A EO
LEGG MASON-GLOB.EQU.A EO
LEGG MASON-US GR.+VA.A EO
LMMS-LM EOLAND EQUI.FD AA
WKN
ISIN
SKF
930857
930835
608043
989339
LU0105191364
LU0105129646
LU0122421828
LU0093547270
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
Wertpapier Name
LO F.-WLD GOLD EXP.P DL C
LO F.-WLD GOLD EXP.P DL D
LO F.-WLD GOLD EXP.P EO C
LO F.-WLD GOLD EXP.P EO D
WKN
ISIN
SKF
813929
813930
813927
813928
LU0172583626
LU0172584434
LU0172581844
LU0172582818
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
09:10:28 183,06 0
09:10:27 206,78 0
09:15:03 220,07 0
09:06:03 208,27 0
09:15:06 174,09 0
09:15:05 226,52 0
Fortlaufende Notierungen
09:10:47 266,31 0
09:10:29 143,45 0
09:10:23 72,08 0
09:15:02 88,83 0
Fortlaufende Notierungen
09:06:04 27,19 0 * 09:10:59 27,19 0
09:06:09 27,19 0 * 09:11:32 27,18 0
09:09:50 28,39 0
09:06:08 28,38 0 * 09:11:32 28,38 0
Fondsanteile | LRI-Fund Management Company S.A., Luxembourg
Wertpapier Name
WKN
ISIN
SKF
A0M5RF
A0D9KW
A0LF5X
A0LF5Y
LU0326731121
LU0216092006
LU0279509144
LU0279509904
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
ETHNA-AKTIV E A
764930
LU0136412771
195
FV
ETHNA-AKTIV E T
ETHNA-GL.DYNAMISCH INH. A
ETHNA-GL.DYNAMISCH INH. T
GODMODETRADER.DE STRATE.I
HWB DF.-VENIVIDIVICI R
LBBW OPTI RETURN KURZ B
M + W INVEST: M + W CAP.
A0X8U6
A0YBKY
A0YBKZ
A0YE4Y
A0M116
A0B7R4
634782
LU0431139764
LU0455734433
LU0455735596
LU0468862833
LU0322916437
LU0198319146
LU0126525004
195
195
195
189
189
189
195
FV
FV
FV
FV
FV
FV
FV
1A GLOBAL BALANCED
DT.AKTIEN TOTAL RET.INH
ETHNA GL DEFENSIV-INH. A
ETHNA GL DEFENSIV-INH. B
Fortlaufende Notierungen
Fondsanteile | Legg Mason Investments (Luxembourg) S.A.
Wertpapier Name
Fondsanteile | Lombard Odier Darier Hentsch Invest SICAV
Fortlaufende Notierungen
Fortlaufende Notierungen
09:15:07 10,12 0
09:11:21 91,47 0
09:06:09 133,30 0 * 09:11:02 133,30 0
09:06:03 131,96 0 * 09:11:28 131,96 0 *
17:22:28 131,43 10
09:00:38 108,78 19 * 09:09:52 108,78 0 *
10:22:19 108,78 18 * 14:54:42 108,78 50
09:10:55 108,89 0
09:06:07 56,29 0 * 09:11:28 56,29 0
09:06:08 56,64 0 * 09:11:29 56,64 0
09:06:04 100,91 0 * 17:12:16 100,99 110
09:06:03 68,93 0
09:06:07 100,32 0
09:09:40 70,16 0
Fondsanteile | Lupus alpha Asset Management GmbH
Wertpapier Name
LUPUS ALPHA DYNAMIC INV.
WKN
ISIN
SKF
263536
DE0002635364
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:01 102,16 0
Fondsanteile | Lupus alpha Investment S.A.
Fondsanteile | Legg Mason Strategic Value Advisors PLC.
Wertpapier Name
LM GL-LM BAT.A.P.E.A D DL
LM GL-LM BAT.EU.EQ.A D EO
LM GL-LM C.M.GWTH A D DL
LM GL-LM C.M.VAL.A A DL
LM GL-LM ROY.SM.COS ADDL
LM GL-LM WA US CORE A
WKN
ISIN
SKF
A0B9K1
814046
A0B9K3
921393
A0DKVR
814042
IE0034204895
IE0031619152
IE0034203939
IE0002270589
IE0034390439
IE0031615739
195
195
195
195
195
195
WKN
ISIN
SKF
A0MWQU
LU0309082799
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Wertpapier Name
Fortlaufende Notierungen
09:11:43 164,87 0
09:11:40 114,01 0
09:11:43 56,43 0
09:06:01 78,76 0 * 09:11:21 78,76 0
09:11:46 128,13 0
09:12:02 70,33 0
Fondsanteile | Léonardo Invest
Wertpapier Name
LEONARDO I.-LEON.INF.EU.B
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:03 86,12 0 * 09:10:59 86,12 0
LGT-LGT EQ.N.AM.S.T.DL
LGT-LGT SUS.IMP.EUR.EO B
WKN
ISIN
SKF
964800
964801
LI0015327930
LI0015327906
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:56 1.469,17 0
FV 09:11:44 717,92 0
Fondsanteile | Lombard Odier Darier Hentsch Invest SICAV
Wertpapier Name
LO F.-EMEA P C
LO F.-EMEA P D
LO F.-EUROPE NAM.P C
LO F.-EUROPE NAM.P D
Montag, 29. November 2010
ISIN
SKF
974563
940639
LU0129232442
LU0129232525
189
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:04 107,96 0
FV 09:11:19 114,32 0
Fondsanteile | Luxemburger Kapitalanlagegesellschaft S.A.
Wertpapier Name
WKN
ISIN
SKF
940705
724591
973009
A0ETK0
921505
A0BK9D
LU0117128438
LU0154656895
LU0048805013
LU0224471069
LU0101106457
LU0182869809
195
189
189
195
195
195
WKN
ISIN
SKF
LYX.ETF MSCI AS.APEX50 A
LYX.ETF RUSS.DJ RUS.T10 A
LYXOR ETF AC AS.-P.E.JP A
LYXOR ETF BRAZIL(IBOVES.)
LYX0DM
LYX0AF
LYX0AB
LYX0BE
FR0010652867
FR0010326140
FR0010312124
FR0010408799
189
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
LYXOR ETF CH.ENT.(HSCEI)A
LYXOR ETF COM.CRB N.-EN.A
LYXOR ETF COMMOD.CRB A
A0F5BW
LYX0AL
A0JC8F
FR0010204081
FR0010346205
FR0010270033
189
304
304
FV
FV
FV
LYXOR ETF D.SH.DAX X2 A
LYXOR ETF DOW JONES IA
LYX0FV
541779
FR0010869495
FR0007056841
304
304
FV
FV
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.)
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:07 76,06 0 * 09:11:19 76,06 0
09:15:05 59,61 0
09:20:01 56,92 0
09:11:20 51,45 0
09:11:48 77,95 0
09:12:11 57,52 0
Fondsanteile | Lyxor Asset Management
Fondsanteile | LGT Capital Management AG
Wertpapier Name
LUPUS ALP.-SM.EO CH.INH.A
LUPUS ALP.-SM.EO CH.INH.C
WKN
WKN
ISIN
SKF
987471
987472
987836
987837
LU0066977710
LU0091254267
LU0049412769
LU0049505935
189
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:04 16,02 0
09:15:06 15,61 0
09:06:03 6,10 0 * 09:10:22 6,10 0
09:06:02 5,58 0 * 09:10:22 5,58 0
Wertpapier Name
Fortlaufende Notierungen
09:04:37 63,18 0
09:04:08 30,73 0
09:04:13 34,52 0
09:04:23 29,38 0 * 09:31:28 29,40 20 *
11:46:29 29,11 212
09:04:36 124,54 0 * 12:52:41 125,90 92
09:04:24 20,86 0
09:04:22 21,97 0 * 09:49:15 22,02 500 *
12:42:51 22,10 1020
09:04:02 33,66 0
09:04:27 84,01 0 * 12:43:36 84,39 129
78
Amtliches Kursblatt
Börse München
Fondsanteile | Lyxor Asset Management
Wertpapier Name
Fondsanteile | M&G Securities Ltd.
WKN
ISIN
SKF
LYXOR ETF EAST. EUR.
LYXOR ETF EO ST.50 BUYW.
LYXOR ETF EO ST.50 DAI.L.
LYXOR ETF EO ST.50 IN.A
LYXOR ETF EUR. 7-10Y INH.
LYXOR ETF EUR.5-7Y INH.
LYXOR ETF EUROMTS 15+Y
LYXOR ETF EUROMTS CBA
LYXOR ETF FTSE R.US1000 A
LYXOR ETF FTSE RAFI EUR.I
LYXOR ETF HONG KONG HSI A
LYXOR ETF JAPAN TOPIX
LYXOR ETF MSCI EM LAT.AM.
LYXOR ETF MSCI EMERG.MKTS
A0F6BV
LYX0BG
LYX0BZ
798328
LYX0BK
LYX0BJ
LYX0B4
LYX0B3
LYX0BN
LYX0BM
LYX0A7
A0ESMK
LYX0B0
LYX0BX
FR0010204073
FR0010389205
FR0010468983
FR0007054358
FR0010411439
FR0010411413
FR0010481093
FR0010481127
FR0010400804
FR0010400770
FR0010361675
FR0010245514
FR0010410266
FR0010429068
304
304
304
290
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
LYXOR ETF MSCI EMU GROWTH
LYXOR ETF MSCI EMU SM.CAP
LYXOR ETF MSCI EMU VALUE
LYXOR ETF MSCI EUROPE
LYXOR ETF MSCI GREECE
LYXOR ETF MSCI INDIA A
LYXOR ETF MSCI KOREA A
LYXOR ETF MSCI USA A
LYXOR ETF MSCI WORLD EUR
LYXOR ETF NASDAQ 100
LYXOR ETF NEW ENERGY A
LYXOR ETF PRIVEX A
LYXOR ETF SO.AF.FTSE J.T.
LYXOR ETF ST.EUR.600 AUTO
LYXOR ETF ST.EUR.600 B.R.
LYXOR ETF ST.EUR.600 BKS
LYXOR ETF ST.EUR.600 CH.
LYXOR ETF ST.EUR.600 CON.
LYXOR ETF ST.EUR.600 FIN.
LYXOR ETF ST.EUR.600 FOOD
LYXOR ETF ST.EUR.600 HLTH
LYXOR ETF ST.EUR.600 IND.
LYXOR ETF ST.EUR.600 INS.
LYXOR ETF ST.EUR.600 MED.
LYXOR ETF ST.EUR.600 OIL
LYXOR ETF ST.EUR.600 RET.
LYXOR ETF ST.EUR.600 TECH
LYXOR ETF ST.EUR.600 TEL.
LYXOR ETF ST.EUR.600 TRA.
LYXOR ETF ST.EUR.600 UTIL
LYXOR ETF ST.EUR.S.DIV.30
LYXOR ETF TURKEY INH.
LYXOR ETF WORLD WATER A
LYXOR RTF ST.EUR.600 P.H.
MUF LYXOR ETF EUR. 10-15Y
MUF LYXOR ETF EURM.I.LNK.
MUF LYXOR ETF EUROMTS GL.
MUF LYXOR ETF EUROMTS1-3Y
MUF-LYXOR ETF EUROMTS3-5Y
MUL-ETF LEVDAX
A0F421
A0F420
A0EQ01
A0JDGC
LYX0BF
LYX0BA
LYX0A8
A0JMFG
LYX0AG
541523
LYX0CB
LYX0BH
LYX0BY
LYX0AN
LYX0AX
LYX0AP
LYX0AY
LYX0AZ
LYX0A4
LYX0AR
LYX0AS
LYX0AT
LYX0AQ
LYX0AU
LYX0A9
LYX0A0
LYX0AW
LYX0A1
LYX0A2
LYX0A3
LYX0BB
LYX0AK
LYX0CA
LYX0AV
A0DM6N
A0F7AM
A0B9ED
A0HGFC
A0DKMB
LYX0AD
FR0010168765
FR0010168773
FR0010168781
FR0010261198
FR0010405431
FR0010361683
FR0010361691
FR0010296061
FR0010315770
FR0007063177
FR0010524777
FR0010407197
FR0010464446
FR0010344630
FR0010345389
FR0010345371
FR0010345470
FR0010345504
FR0010345363
FR0010344861
FR0010344879
FR0010344887
FR0010344903
FR0010344929
FR0010344960
FR0010344986
FR0010344796
FR0010344812
FR0010344838
FR0010344853
FR0010378604
FR0010326256
FR0010527275
FR0010344978
FR0010037242
FR0010174292
FR0010028860
FR0010222224
FR0010037234
LU0252634307
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
304
304
290
304
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
MUL-LYX.ETF DAXPLUSR P.P.
MUL-LYXOR ETF DAX
LYX0BU
LYX0AC
LU0288030280
LU0252633754
304
304
FV
FV
Fortlaufende Notierungen
09:04:26 20,29 0
09:04:18 12,80 0
09:04:06 14,87 0
09:04:13 27,64 0
09:04:18 118,59 0
09:04:24 121,10 0
09:04:17 124,15 0
09:04:29 117,36 0
09:04:02 40,16 0
09:04:15 44,94 0
09:09:26 22,65 0
09:04:23 79,18 0
09:04:04 33,51 0
09:04:09 8,23 0 * 10:29:23 8,24 100 *
19:34:17 8,18 150
09:04:15 73,75 0
09:04:24 155,67 0
09:04:28 104,69 0
09:04:17 92,84 0
09:04:13 3,72 0 * 16:48:28 3,64 1370
09:04:36 12,63 0
09:04:16 35,28 0
09:04:01 86,01 0
09:04:28 91,91 0 * 12:43:55 91,97 200
09:05:07 6,51 154
09:04:15 18,38 0
09:04:26 4,03 0
09:04:07 29,68 0
09:04:16 33,99 0
09:04:01 57,68 0
09:04:24 19,61 0
09:04:12 55,11 0
09:04:03 26,43 0
09:04:21 25,41 0
09:04:25 35,35 0
09:04:28 38,34 0
09:04:14 31,16 0
09:04:14 14,85 0
09:04:13 17,48 0
09:04:18 31,40 0
09:04:18 27,79 0
09:04:12 20,23 0
09:04:12 27,37 0
09:04:12 13,04 0
09:04:14 31,01 0
09:04:10 14,74 0
09:04:29 57,94 0 * 16:36:26 55,63 100
09:04:06 16,94 0
09:04:08 41,05 0
09:04:02 133,86 0
09:04:10 116,68 0 * 15:44:23 116,04 43
09:04:26 132,69 0
09:04:05 116,98 0
09:04:16 128,82 0
09:04:11 48,76 0 * 15:07:52 47,02 1 *
15:08:05 46,99 1 * 15:08:09 46,99 100 *
15:34:43 46,89 0 * 15:53:11 46,75 200 *
17:42:50 46,44 0
09:04:04 40,48 0
09:04:04 67,33 0 * 12:43:24 66,75 270
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.FDS-OPT.INCO.A EO
M+G RECOVERY FD ACC. A
ISIN
SKF
806087
806085
797751
797753
798475
798470
798474
797735
GB0032137860
GB0031288243
GB0030939770
GB0030926959
GB0030929748
GB0030928997
GB0030929417
GB0030932676
189
195
189
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
189
189
189
189
189
195
189
FV
FV
FV
FV
FV
FV
FV
Mkt.
Seg.
FV
FV
FV
FV
FV
797745
GB0030938145
797739
GB0030934490
797747
GB0030938582
798472
GB0030927924
157024
GB0032178856
A0MND8 GB00B1VMCY93
806092
GB0032139684
Fortlaufende Notierungen
09:15:04 12,98 0
09:10:14 19,31 0
09:06:07 25,22 0
09:11:59 8,73 0
09:10:11 16,84 0
09:10:14 9,295 0
09:10:01 11,52 0
09:02:56 23,81 67 * 09:09:59 23,81 0 *
09:35:09 24,04 450 * 11:18:39 23,96 320 *
12:46:53 23,94 30 * 12:51:50 23,94 450 *
15:21:07 23,80 500
09:10:01 14,50 0
09:05:54 11,91 650 * 09:38:41 11,93 320
09:15:04 8,60 0
09:15:04 11,68 0
09:15:02 13,47 0
09:06:05 13,71 0 * 09:10:41 13,71 0
09:10:06 20,17 0
Fondsanteile | MainFirst Bank AG
Wertpapier Name
MAINFIRST-AV.-GAR.B(DIS.)
MAINFIRST-AVANT-GARDE S.A
MAINFIRST-AVANT-GARDE S.C
MAINFIRST-CLASSIC STK. A
MAINFIRST-CLASSIC STK. C
WKN
ISIN
SKF
A0LHC2
A0B91Q
A0B91R
722755
722756
LU0279295835
LU0187937411
LU0187937684
LU0152754726
LU0152755707
195
195
195
195
195
WKN
ISIN
SKF
A0MU3S
A0MU3U
A0MSJG
A0MU3W
A0MU3T
A0MMBH
LU0259323235
LU0269999792
LU0269999362
LU0270000028
LU0259329869
LU0259320728
304
304
304
304
304
304
Fortlaufende Notierungen
09:09:45 37,28 0
09:10:01 64,87 0
09:12:16 41,65 0
09:10:12 97,21 0
09:09:42 61,00 0
Fondsanteile | MARKET ACCESS
Wertpapier Name
M.AC.-DAXGLOBAL ASIA IND.
M.AC.-DAXGLOBAL BRIC IND.
M.AC.-DJ TURK.TIT.20 IDX
M.AC.-FTSE/JSE AFR.TOP 40
M.AC.-S-E EUROPE TRAD.IND
MKT ACCESS RICI-M INDX FD
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:26 36,52 0
09:04:20 48,42 0
09:04:13 183,63 0 * 09:49:33 182,75 25
09:04:29 31,45 0
09:04:18 11,04 0
09:04:13 129,17 0
Fondsanteile | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Wertpapier Name
MEAG EUROBALANCE
MEAG EUROERTRAG
MEAG EUROFLEX
MEAG EUROINVEST A
MEAG EUROKAPITAL
MEAG EUROMEDIORENT
MEAG EURORENT A
MEAG FLOOR EUROAKTIEN
MEAG GLOBALBALANCE DF
MEAG GLOBALCHANCE DF
MEAG NACHHALTIGKEIT A
MEAG PROINVEST
MEAG PROZINS A
WKN
ISIN
SKF
975745
978273
975748
975433
975746
978275
975744
A0JDAV
978276
978278
161999
975411
975419
DE0009757450
DE0009782730
DE0009757484
DE0009754333
DE0009757468
DE0009782755
DE0009757443
DE000A0JDAV9
DE0009782763
DE0009782789
DE0001619997
DE0009754119
DE0009754192
195
195
195
195
195
195
195
195
195
195
195
189
195
WKN
ISIN
SKF
A0NDAK
FR0007078811
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:11:58 39,59 0
09:11:36 49,94 0
09:10:50 51,13 0
09:10:48 58,42 0
09:10:03 54,43 0
09:10:08 54,88 0
09:10:58 30,22 0
09:11:48 46,21 0
09:11:50 41,90 0
09:12:03 32,60 0
09:16:56 59,19 0
09:10:01 97,06 0
09:10:16 50,55 0
Fondsanteile | Metropole Gestion, Paris
Wertpapier Name
METROPOLE SELECTION
Montag, 29. November 2010
WKN
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:05 408,26 0 * 09:10:22 408,26 0
79
Amtliches Kursblatt
Börse München
Fondsanteile | Metzler International Investments
Wertpapier Name
METZLER I.I.-METZ.GL SEL.
METZLER-METZ. INT. GROWTH
METZLER-METZ.EAST. EUR. A
METZLER-METZ.EUR.GROWTH A
METZLER-METZ.EUR.SM.COS.A
METZLER-METZ.JAPAN EQ. A
Fondsanteile | Morgan Stanley Dean Witter SICAV
WKN
ISIN
SKF
987737
989439
577999
987736
987735
989437
IE0003722596
IE0003723560
IE0000111876
IE0002921868
IE0002921975
IE0003722711
195
195
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:11:43 56,91 0
09:12:04 33,43 0
09:11:21 120,02 0
09:11:23 93,42 0
09:11:26 129,92 0
09:06:03 28,88 0 * 13:23:11 29,36 50
Fondsanteile | Metzler Investment GmbH Frankfurt
Wertpapier Name
METZLER AKT. DEUTSCHL. AR
METZLER AKTIEN EUROPA AR
METZLER GELDMARKT
METZLER RENTEN ALLSTYLE
METZLER TORERO MULTIASSET
METZLER WACHSTUM INTERN.
RWS-WACHSTUMSFONDS-MI
WKN
ISIN
SKF
975223
975222
976168
975226
A0JLWU
975225
976165
DE0009752238
DE0009752220
DE0009761684
DE0009752261
DE000A0JLWU8
DE0009752253
DE0009761650
189
195
195
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
MFS M.-EM.MKTS DEBT A1 DL
MFS M.-EO HGH YL.BD A1 EO
MFS M.-EUROP.VALUE A1 EO
MFS M.-EUROPEAN BD A1 EO
MFS M.-EUROPEAN EQU.A1 EO
MFS M.-GLOB.EQUITY A1 EO
MFS M.-U.S.GOVER.BD A1 DL
MFS M.-U.S.L.C.GWTH A1 DL
MFS M.-U.S.RESEARCH A1 DL
MFS M.-U.S.VALUE FD A1 DL
WKN
ISIN
SKF
657049
989624
657059
989628
989620
989632
A0F4WG
989616
986517
657053
LU0125948108
LU0094558508
LU0125951151
LU0094560157
LU0094557526
LU0094560744
LU0219442547
LU0094555157
LU0071155989
LU0125979160
195
189
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:03 20,74 0 * 09:10:40 20,74 0
09:15:06 13,70 0
09:12:13 19,42 0
09:10:37 15,51 0
09:10:58 18,82 0
09:12:07 13,88 0
09:09:38 11,82 0
09:12:07 7,03 0
09:12:01 9,98 0
09:12:13 9,74 0
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
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
Montag, 29. November 2010
ISIN
SKF
934139
986735
579993
A0LAYY
986745
986751
986729
LU0109967165
LU0073230426
LU0119620416
LU0266115632
LU0073231317
LU0073235904
LU0073232471
195
195
195
189
189
195
195
WKN
ISIN
SKF
724862
605793
605794
605795
DE0007248627
DE0006057938
DE0006057946
DE0006057953
195
189
195
189
WKN
ISIN
SKF
797637
LU0134752889
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:10:33 7,675 0
09:06:03 27,48 0 * 09:11:06 27,48 0
09:11:18 45,25 0
09:06:04 23,80 0
09:06:09 57,02 0
09:10:16 19,00 0
09:06:06 28,01 0 * 09:10:30 28,01 0
MPC COMP.-EUR.MET.AMI P T
MPC COMPET.-DYN. PORTF.
MPC COMPET.-GRO. PORTF.
MPC COMPET.-INC. PORTF.
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:10:58 141,13 0
09:15:07 58,49 0
09:10:25 60,28 0
09:15:03 53,09 0
Fondsanteile | MultiSelect
MULTISEL.GLOBAL-CHANCEN I
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:10 54,50 0 * 09:10:44 54,50 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.LA.C. RA
NATIXIS-NAT.EUR.SM.COS RA
WKN
ISIN
SKF
592287
989736
534029
989734
987535
987533
LU0103015565
LU0084288249
LU0130103400
LU0084288082
LU0066549592
LU0064070138
195
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:11:51 70,98 0
09:15:06 70,60 0
09:12:16 142,68 0
09:12:00 84,55 0
09:10:31 209,87 0
09:10:57 69,09 0
Fondsanteile | NESTOR Investment Management, Luxembourg
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:11:22 32,47 0
09:11:42 54,41 0
09:11:46 55,06 0
09:11:46 32,10 0
09:11:44 35,34 0
09:11:46 51,72 0
09:11:46 49,97 0
09:11:44 38,95 0
Wertpapier Name
WKN
ISIN
SKF
NESTOR AFRIKA FONDS B
NESTOR AUSTR. FDS INH.B
A0RELJ
570769
LU0407232692
LU0147784119
195
195
NESTOR EUROPA FDS B
NESTOR FERNOST FDS B
NESTOR GOLD FONDS B
NESTOR LIQUID FDS B
NESTOR OSTEUROPA B
972878
972880
570771
989374
930905
LU0054735948
LU0054738967
LU0147784465
LU0094975793
LU0108457267
195
195
195
189
189
WKN
ISIN
SKF
A0BLAT
A0BLAU
A0BLAV
IE0009751193
IE0032605994
IE0032605770
195
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:55 163,12 0
FV 09:11:09 394,17 0 * 19:07:41 397,00 15 *
19:18:13 389,40 20
FV 09:11:08 135,21 0
FV 09:09:58 82,06 0
FV 09:11:10 249,42 0
FV 09:15:04 65,52 0
FV 09:15:02 241,90 0
Fondsanteile | Nevsky Capital LLP.
Fondsanteile | Morgan Stanley Dean Witter SICAV
Wertpapier Name
WKN
Fondsanteile | MPC Comptence Sicav
Wertpapier Name
Fondsanteile | Monega Kapitalanlagegesellschaft mbH
Wertpapier Name
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
Wertpapier Name
09:15:06 117,55 0
09:11:25 82,36 0
09:06:09 66,96 0 * 09:11:22 66,96 0
09:15:05 38,31 0
09:06:02 103,38 0
09:06:01 91,27 0
09:15:03 73,10 0
Fondsanteile | MFS American Funds SICAV
Wertpapier Name
Wertpapier Name
Wertpapier Name
WKN
ISIN
SKF
A0F6G8
986715
987349
579806
986719
986761
986731
694604
986733
987352
986721
DE000A0F6G89
LU0073229253
LU0078112413
LU0118140002
LU0073229840
LU0073255761
LU0073254285
LU0132601682
LU0073234253
LU0078113650
LU0073234501
189
195
195
189
189
195
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:03 18,94 0
09:06:06 31,95 0 * 09:11:23 31,95 0
09:11:44 11,97 0
09:06:07 63,39 0
09:10:03 28,66 0
09:10:27 15,54 0
09:10:01 12,48 0
09:10:31 36,45 0
09:10:38 33,81 0
09:11:45 18,71 0
09:11:23 29,99 0
TRAD.-EAST.EUROP.FD DL
TRAD.-GL EMERG.MKTS DL
TRAD.-GL EMERG.MKTS EO
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:05 62,34 0 * 09:11:06 62,34 0
FV 09:11:41 36,59 0
FV 09:10:17 38,94 0
Fondsanteile | Nomura Asset Management Deutschland KAG mbH
Wertpapier Name
NOMURA ASIA PACIFIC FONDS
NOMURA EURO CONVERTIBLE
NOMURA JAPAN EQUITY FDS
NOMURA MEDIO RENT FONDS
WKN
ISIN
SKF
848407
848409
848412
848410
DE0008484072
DE0008484098
DE0008484122
DE0008484106
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:01 104,51 0
09:15:04 44,13 0
09:15:04 28,10 0
09:15:02 65,22 0
80
Amtliches Kursblatt
Börse München
Fondsanteile | Nomura Asset Management Deutschland KAG mbH
Wertpapier Name
NOMURA REAL RETURN FONDS
WKN
ISIN
SKF
848436
DE0008484361
195
WKN
ISIN
SKF
693292
LU0131669946
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:12:08 556,75 0
Fondsanteile | NORAMCO
Wertpapier Name
NORAMCO QUALITY FDS-EUR.
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:09 10,26 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 09:11:33 885,99 0
FV 09:11:33 1.134,00 0
FV 09:11:33 1.104,26 0
Fondsanteile | Nordea Investment Funds S.A.
Wertpapier Name
WKN
ISIN
SKF
A0RGH3
989078
A0RASM
935934
358631
A0RASQ
986135
974180
987576
973347
LU0417818076
LU0091716570
LU0390856663
LU0109905058
LU0173777870
LU0390857471
LU0076315455
LU0064322471
LU0081952268
LU0064319337
195
189
195
195
189
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
NORDEA 1-FAR EAS.EQ.BP-DL
NORDEA 1-FAR EAS.EQ.BP-EO
NORDEA 1-GBL VAL.FD BP-EO
NORDEA 1-GLOB.EQU. BP-EO
NORDEA 1-JAP.VAL.FD BP-EO
NORDEA 1-NOR.KR.RES.BP-NK
973349
358450
358643
935932
358640
987173
LU0064675985
LU0173782102
LU0160643358
LU0109904242
LU0173780742
LU0078812822
195
195
195
189
195
195
FV
FV
FV
FV
FV
FV
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
973346
988130
358491
989817
358614
973348
LU0064675639
LU0087209911
LU0173784223
LU0095740188
LU0173786947
LU0076314649
195
195
195
195
189
195
FV
FV
FV
FV
FV
FV
NORDEA 1-NTH AM.VAL.BP-EO
NORDEA 1-STABLE RET.AP-EO
NORDEA 1-SWE.KR.RES.BP-EO
NORDEA 1-SWEDISH EQ.BP-SK
358453
A0J3XL
358464
987574
LU0173783092
LU0255639139
LU0173785626
LU0081951963
195
195
189
195
FV
FV
FV
FV
NORD.1-EUR.SM.+M.C.E.APEO
NORD.FD FDS-BALANC.NOM.BP
NORDEA 1-AFRICAN EQ. BPEO
NORDEA 1-BIOTECH FD BP-DL
NORDEA 1-BIOTECH FD 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
Fortlaufende Notierungen
09:11:02 330,04 0
09:15:07 124,49 0
09:06:07 14,41 0 * 09:11:32 14,41 0
09:11:20 7,715 0
09:15:02 7,76 0
09:06:05 15,99 0 * 09:11:08 15,99 0
09:10:24 9,15 0
09:15:04 14,08 0
09:10:36 14,86 0
09:06:09 34,65 0 * 09:11:20 34,65 0 *
09:39:19 34,68 114 * 19:40:56 34,11 330
09:11:20 14,67 0
09:11:26 14,72 0
09:12:13 10,67 0
09:15:04 4,538 0
09:11:26 6,115 0
09:06:47 21,34 135 * 09:11:06 21,34 0 *
12:06:52 21,34 235
09:11:53 52,77 0
09:06:11 20,81 0 * 09:11:06 20,81 0
09:06:02 16,17 0 * 09:11:17 16,17 0
09:06:08 7,32 0 * 09:11:06 7,32 0
09:15:03 7,44 0
09:06:06 22,80 0 * 09:10:06 22,80 0 *
16:34:34 22,75 150
09:09:59 23,06 0
09:09:43 10,82 0
09:15:05 19,01 0
09:11:43 20,76 0
Fondsanteile | Öko Vision Luxembourg S.A., Düsseldorf (Germany)
Wertpapier Name
OEKOWLD-OEKOVIS. CL. NAM.
OEKOWORLD WATER F.LIFE C
OEKOWORLD-KLIMA C
OEKOWORLD-OEKOTREND BDS A
OEKOWORLD-OEKOVI.EUROPE C
WKN
ISIN
SKF
974968
A0NBKM
A0MX8G
A0BLJX
A0MX8J
LU0061928585
LU0332822492
LU0301152442
LU0183092898
LU0309769247
195
189
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:09:58 85,92 0
09:06:03 98,88 0
09:10:05 33,75 0
09:12:12 52,00 0
09:06:09 29,99 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 INH.
US OPPORTUNITIES OP INH.
WEISENHORN EUROPA INH.
ISIN
SKF
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
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
WKN
ISIN
SKF
511742
511759
978819
848646
979931
977847
531518
511749
511751
979953
DE0005117428
DE0005117592
DE0009788190
DE0008486465
DE0009799312
DE0009778472
DE0005315188
DE0005117493
DE0005117519
DE0009799536
195
189
195
189
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:12:10 58,63 0
09:10:03 40,32 0
09:15:02 129,51 0
09:12:10 133,20 0
09:46:08 188,91 0
09:11:36 54,48 0
09:10:13 86,98 0
09:10:35 56,56 0
09:10:02 67,78 0
09:06:03 108,28 0 * 09:11:27 108,28 0
09:06:07 27,04 0
Fondsanteile | Oppenheim KAG mbH
Wertpapier Name
ADVANTAGE DYNAMISCH OP
ADVANTAGE KONSERVATIV OP
ALBATROS AKT.EURO.OP
ALBATROS FONDS OP
DELBR.BETHM.MAFF.CLASS.OP
DELBR.BETHM.MAFF.INTL OP
GLOBAL SELECTION OP
INOVESTA CLASSIC OP
INOVESTA OPPORTUNITY OP
NOAH-MIX OP
OP AMERICAN EQUITIES
OP BOND ACTIVE
OP BOND EURO K
OP BOND EURO L
OP BOND EURO PLUS
OP BOND GLOBAL OPPORT. T
OP DAX-WERTE
OP EAST ASIA
OP EURO STOXX 50-WERT.
OP EUROP.MID+SMALL CAPS
OP EUROPA BALANCED
OP EXKLUS.AKTIEN SELECT R
OP EXTRA BOND EURO-HEDGED
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
189
189
195
195
195
195
189
195
195
189
195
195
195
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
RSI INTERNATIONAL OP
SANTANDER EURO.AKTIEN OP
848569
DE0008485699
848665
DE0008486655
848660
DE0008486606
979927
DE0009799270
848661
DE0008486614
979926
DE0009799262
848623
DE0008486234
848653
DE0008486531
847130
DE0008471301
848632
DE0008486325
A0EAWB DE000A0EAWB2
848605
DE0008486051
531512
DE0005315121
976551
DE0009765511
195
189
195
195
195
189
189
195
189
195
195
195
195
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:11:23 36,42 0
09:10:04 49,31 0
09:11:22 33,62 0
09:15:06 59,17 0
09:11:24 33,96 0
09:10:15 34,78 0
09:11:45 45,00 0
09:10:30 34,59 0
09:10:27 26,59 0
09:06:05 68,59 0 * 09:09:59 68,59 0 *
11:08:44 69,00 95 * 16:24:42 68,15 70
09:15:02 87,26 0
09:10:07 49,80 0
09:10:08 40,32 0
09:10:00 62,77 0
09:26:09 64,15 0
09:12:00 38,47 0
09:10:01 178,96 0
09:11:18 118,99 0
09:06:03 53,64 0 * 09:10:07 53,73 0
09:10:05 73,65 0
09:12:05 50,32 0
09:06:05 97,26 0 * 09:10:20 97,26 0
09:06:10 56,78 0 * 09:11:24 56,78 0 *
17:18:02 56,49 1 * 17:18:11 56,49 115
09:11:21 52,04 0
09:06:01 158,37 0
09:11:25 75,41 0
09:10:12 26,78 0
09:11:25 50,30 0
09:10:01 48,41 0
09:15:07 37,63 0
09:11:39 54,83 0
09:20:01 26,48 0
09:11:53 36,55 0
09:06:10 58,71 0 * 09:10:44 58,71 0
09:11:39 97,76 0
09:11:56 50,24 0
09:10:06 117,09 0
Fondsanteile | Oyster SICAV
Wertpapier Name
OYSTER FDS-EUR.CORP.BDS
Montag, 29. November 2010
WKN
WKN
ISIN
SKF
A0BLH6
LU0167813129
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:01 200,59 0
81
Amtliches Kursblatt
Börse München
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.NAM EO
OYSTER-ITAL.OPP. NAM.EO A
OYSTER-ITAL.VAL.NAM. EO A
OYSTER-US DOLLAR BDS NAM.
OYSTER-WORLD OPP.NAM.EO A
Fondsanteile | PEH SICAV
WKN
ISIN
SKF
926300
792646
926293
926298
A0B5FS
986623
926291
926297
937704
LU0095343421
LU0133194562
LU0096450555
LU0095343264
LU0178554332
LU0069164738
LU0096450399
LU0069165115
LU0107988841
195
195
195
195
195
195
195
195
195
WKN
ISIN
SKF
A0Q7EZ
A0ERY9
A0MZ3V
A0MRFZ
A0MS5U
A0HG79
A0EAZC
989194
937978
989565
989118
987035
937879
937878
937813
A0H06R
120103
A0ET4G
987125
987124
986206
986205
937857
808179
926281
987129
A0D8X5
971410
972551
913544
972537
937950
986476
989128
989127
974118
A0KFJW
937901
972565
937908
937957
987126
937915
973228
A0LCKG
972545
FR0010636522
LU0192223062
LU0281436138
LU0281436302
LU0309198074
LU0230484932
LU0203243414
LU0086914362
LU0111548326
LU0095613583
LU0089280886
LU0089290844
LU0111479928
LU0111479761
LU0111482476
LU0230662891
LU0154242142
LU0221142986
LU0075937754
LU0075937671
LU0066794719
LU0066794479
LU0111498555
LU0154243033
LU0099625146
LU0075938133
LU0212175060
LU0012182399
LU0031525370
LU0177332227
LU0034235225
LU0111537394
LU0069970746
LU0075933415
LU0075933175
LU0055426265
LU0265293794
LU0111520317
LU0012181318
LU0111522446
LU0111538798
LU0075937242
LU0111524491
LU0048188063
LU0212189012
LU0089293350
290
304
304
304
304
304
290
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:11:24 229,70 0
09:06:06 215,00 0 * 09:10:21 215,00 0
09:09:59 288,43 0
09:10:32 193,47 0
09:09:48 269,19 0
09:10:38 28,10 0
09:12:03 201,04 0
09:12:03 237,66 0
09:10:36 140,28 0
EASYETF DJ EGX EGY.TIT.20
EASYETF FTSE EPRA EUROZO.
EASYETF ITRAXX CROSSOVER
EASYETF ITRAXX EUR. HIVOL
EASYETF S+P GS.L.E.D.A EO
EASYETF S+P GSNE INH.A EO
EASYETF S.G.C.C.35/20 AEO
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.AS.EX-JP CAP.CL.
PARV.-EQ.AS.EX-JP DIS.CL.
PARV.-EQ.AUSTR.M CAP.CL.
PARV.-EQ.BRIC CAP. CLAS.
PARV.-EQ.CHIN.DIS CLASSIC
PARV.-EQ.EO ALPH.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.INDIA CAP.CLASS.
PARV.-EQ.WRD EM. CAP CL.
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.GL.BRA.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.TURKEY DIS.CLA
PARVEST-EQ.UK CAP.CLA.
PARVEST-EQ.USA CLAS.CAP.
PARVEST-EQ.USA S.C.CAP CL
PARVEST-EQ.WLD RES.CAP.CL
PARVEST-EQU.EUR.CL.DIS
PARVEST-EQUITY WLD CAP.CL
PARVEST-SH.T.CHF CL.CAP.
PARVEST-SUS.EQ.EUR.C.CL.
PARVEST-TAR.RET.PL.DL CAP
Montag, 29. November 2010
PEH EMPIRE INH. P
PEH-STRATEGIE FLEXIBEL P
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
Fortlaufende Notierungen
09:00:06 91,54 0
09:04:17 164,03 0
09:04:08 115,95 0
09:04:07 110,62 0
09:04:08 255,57 0
09:04:06 187,96 0
09:04:14 32,90 0
09:12:05 160,25 0
09:11:36 304,69 0
09:06:05 275,60 0 * 09:11:31 275,60 0
09:10:37 131,53 0
09:10:26 122,89 0
09:11:18 240,12 0
09:10:00 190,99 0
09:11:40 471,79 0
09:09:39 119,82 0
09:09:57 58,79 0
09:06:02 104,20 0 * 09:10:19 104,20 0
09:11:37 116,66 0
09:06:07 89,74 0 * 09:11:28 89,74 0
09:10:14 402,32 0
09:11:25 285,21 0
09:11:40 137,22 0
09:09:42 285,54 0
09:11:27 112,80 0
09:11:37 179,32 0
09:09:56 101,11 0
09:11:38 316,49 0
09:11:54 305,79 0
09:06:02 117,30 0 * 09:10:18 117,30 0
09:11:54 373,84 0
09:11:40 229,12 0
09:12:01 27,65 0
09:11:57 669,55 0
09:06:08 517,77 0 * 09:11:28 517,77 0
09:12:08 425,40 0
09:10:42 157,78 0
09:11:40 144,43 0
09:11:54 58,48 0
09:11:40 330,77 0
09:11:36 177,64 0
09:06:02 79,78 0 * 09:11:27 79,88 0
09:11:54 91,79 0
09:03:31 232,01 10 * 09:11:30 232,01 0
09:06:06 80,71 0 * 09:10:20 80,71 0
09:11:54 163,24 0
WKN
ISIN
SKF
988006
988008
LU0086120648
LU0086124129
195
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:17 80,45 0
FV 09:15:01 70,04 0
Fondsanteile | PEH Wertpapier AG SICAV, Luxembourg
Wertpapier Name
PEH QUINT.-PEH Q-GOLDM. A
WKN
ISIN
SKF
986366
LU0070355788
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:06 88,91 0
Fondsanteile | Pictet Global Sector Fund Management SA
Wertpapier Name
Fondsanteile | Parvest SICAV
Wertpapier Name
Wertpapier Name
PICTET-ABS.RET.GL.DI.P
PICTET-ABS.RET.GL.DY PD
PICTET-AS.EQ.(EX JP)I
PICTET-AS.EQ.(EX JP)P
PICTET-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-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
PICTET-EUROPE IND.NAM.PD
PICTET-EUROPE IND.NAM.R
PICTET-GENERICS NAM.P
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.130/30 NAM.R
PICTET-PAC.EX JAP.NAM.P
PICTET-RUSSIAN EQTS.P
PICTET-SECURITY P
PICTET-SM.CAP EURO.NA.PD
PICTET-SM.CAP EURO.NAM.I
PICTET-SM.CAP EURO.NAM.P
PICTET-US INDEX NAM.P
PICTET-US INDEX NAM.R
PICTET-USD LIQUID.P
WKN
ISIN
SKF
A0JL0N
A0JL0E
608166
157164
A0LARZ
A0J3H6
A0B6Q2
938951
988562
A0MQNA
A0MRNV
A0MRNU
926085
675186
694224
694218
972822
357959
357960
675178
675179
675190
675191
797785
797786
694213
A0MQMJ
A0LFWN
750443
694229
A0LCT4
694230
A0B6PQ
A0RLJD
914340
A0J4DE
A0MQMM
935667
157173
750439
A0NAZX
A0LASD
A0MQMS
694215
694216
694231
694232
675168
LU0247079469
LU0247079543
LU0111012836
LU0155303323
LU0255797630
LU0255797556
LU0190161025
LU0112497283
LU0090689299
LU0280435388
LU0280430660
LU0280430744
LU0101692670
LU0128488383
LU0130728842
LU0131725870
LU0130729220
LU0167158327
LU0167159309
LU0128490280
LU0128490793
LU0128470845
LU0128471819
LU0133807163
LU0133807593
LU0130731986
LU0208607589
LU0208609015
LU0144509717
LU0130731390
LU0208604644
LU0130731713
LU0188501257
LU0386882277
LU0168449691
LU0255979071
LU0208610534
LU0070964530
LU0155301624
LU0148538712
LU0338482267
LU0256846139
LU0208607746
LU0131724808
LU0130732364
LU0130732877
LU0130733172
LU0128496485
195
195
195
195
195
195
195
189
195
195
195
189
189
195
195
189
189
189
189
195
195
189
195
189
189
195
195
195
195
195
195
195
195
195
195
195
195
195
189
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
Fortlaufende Notierungen
09:09:51 112,37 0
09:09:51 109,85 0
09:11:19 142,88 0
09:11:18 134,54 0
09:06:07 94,90 0 * 09:10:43 94,90 0
09:06:09 102,41 0 * 09:10:43 102,41 0
09:09:48 215,88 0
09:20:01 231,13 0
09:10:11 213,50 0 * 09:22:26 212,88 1
09:12:14 56,63 0
09:09:42 56,65 0
09:06:04 56,83 0
09:15:03 104,86 0
09:10:27 409,52 0
09:10:04 382,22 0
09:20:01 460,26 0
09:10:04 437,35 0
09:15:03 121,03 0
09:15:06 92,73 0
09:09:58 401,63 0
09:10:27 294,84 0
09:10:06 154,73 0
09:10:27 104,25 0
09:15:03 169,62 0
09:15:02 93,59 0
09:11:21 440,04 0
09:06:05 414,77 0 * 09:10:20 414,77 0
09:06:06 133,08 0 * 09:16:56 133,08 0
09:10:03 143,59 0
09:11:22 109,08 0
09:06:02 97,82 0 * 09:10:20 97,82 0
09:11:00 106,39 0
09:09:48 111,36 0
09:06:02 111,12 0 * 09:11:08 111,12 0
09:10:23 293,52 0
09:06:05 300,96 0 * 09:11:30 300,96 0
09:06:05 300,91 0 * 09:11:30 300,91 0
09:12:06 299,77 0
09:15:03 37,46 0
09:10:04 224,17 0
09:06:05 55,90 0 * 09:11:32 55,90 0
09:09:51 90,88 0
09:06:10 546,14 0 * 09:10:20 546,14 0
09:11:22 583,95 0
09:10:12 553,87 0
09:12:10 73,65 0
09:12:10 71,59 0
09:21:53 98,59 0
82
Amtliches Kursblatt
Börse München
Fondsanteile | Pictet Global Sector Fund Management SA
Wertpapier Name
PICTET-WATER NAM.I
PICTET-WATER NAM.P
WKN
ISIN
SKF
933348
933349
LU0104884605
LU0104884860
195
195
WKN
ISIN
SKF
A0KD24
A0KD23
IE00B11XZB05
IE00B11XZ988
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:26:09 156,10 0
FV 09:21:55 143,47 150
Fondsanteile | Pimco Europe
Wertpapier Name
PIMCO GL I.-T.R.B.E EO-HA
PIMCO GL I.-T.R.BD E ACC.
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:03:54 17,55 750 * 09:10:40 17,55 0
FV 09:06:02 17,07 0 * 09:10:40 17,07 0
Fondsanteile | Pioneer Asset Management S.A., Luxemburg
Wertpapier Name
WKN
ISIN
SKF
A0Q91R
LU0363631002
195
WKN
ISIN
SKF
BBV FCP-RENTEN EUROPA I
HVB VERM.D.PRIV.BALAN. PI
765971
A0M034
LU0138995682
DE000A0M0341
195
195
INVESTOR GLOB.OPP. FOF PI
INVESTOR WORLDEQU. FOF PI
PIO.GL P.-EUROPEANBOND C
PIO.GL P.-EUROPEANBOND D
PIO.GL P.-EUROPEANEQUIT.C
PION. INV. AKTIEN DE A
PION. INV. AKTIEN FR A
PION. INV. EURO BD MEDIUM
PION. INV. OPTI CASH A DA
PION. INV.AKTIEN ROHST. A
PION. INV.AKTIEN SKAND. A
PIONEER AT-AMER.ST.A
PIONEER AT-AUSTRIA ST.A
PIONEER AT-EAS.EU.ST.A
PIONEER AT-EO GOV.BD A
PIONEER AT-GOLD STK A
PIONEER AT-GOLD STK T
PIONEER AT-MAS.PROGR.A
PIONEER AT-RUSSIA ST.T
PIONEER FD-IND.EQ.AC DL
PIONEER INV. EO GELDM.PL.
PIONEER INV. EO GELDMARKT
PIONEER INV. TOP WORLD
PIONEER INV.EO M.REN.A DA
PIONEER INV.EO M.REN.L ND
PIONEER INV.EO RENT.A DA
PIONEER INV.EO RENT.L ND
PIONEER INV.EUR.BD SP.AND
PIONEER INV.GERM.EQ. A ND
PIONEER INV.TOT.RET.A DA
PIONEER INV.TOT.RET.A ND
PIONEER INVESTMENTS CSF
PIONEER PF-GL.CHAN.A C.EO
PIONEER PF-GL.DEF. A EO D
PIONEER PF-GL.DEF.A EO ND
PIONEER PF-GL.DEF.C EO ND
PIONEER PF-GL.PROG.AEO ND
PIONEER S.F-EU.EQ.M+ ACEO
PIONEER S.F-US.EQ.M+ ACEO
977982
977981
971590
971589
971588
976950
976951
975231
975375
977988
977970
921406
988044
973065
970877
970962
A0B98P
541576
594867
A0Q91Y
975247
975245
977973
973886
A0B69U
972696
A0B69X
A0DK0Q
975230
534304
A0DPHJ
971258
A0QYV1
A0MJ6Q
A0MJ6V
A0MJ6Y
A0MJ6P
A0Q9YP
A0RCF8
DE0009779827
DE0009779819
LU0012133426
LU0012133699
LU0012134580
DE0009769505
DE0009769513
DE0009752311
DE0009753756
DE0009779884
DE0009779702
AT0000857362
AT0000857412
AT0000932942
AT0000856026
AT0000857040
AT0000675095
AT0000822408
AT0000668264
LU0363632588
DE0009752477
DE0009752451
DE0009779736
LU0054224422
LU0197382996
LU0045307567
LU0197383960
LU0203619720
DE0009752303
LU0149168907
LU0209095446
CH0002789847
LU0360560022
LU0271709270
LU0271869470
LU0271711250
LU0271708462
LU0380935170
LU0393326474
189
189
195
189
195
195
195
195
189
189
195
195
195
189
189
189
195
189
195
195
189
195
189
189
189
195
195
195
189
189
189
189
195
195
195
195
189
195
195
PIONEER-GOLD+MINING AC EO
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:03 52,23 0 * 09:11:29 52,23 0
Fondsanteile | Pioneer Investments
Wertpapier Name
Montag, 29. November 2010
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:12:30 63,87 0
FV 09:00:27 48,64 12 * 09:11:16 48,64 0 *
11:02:10 48,64 570
FV 09:10:05 41,95 0
FV 09:10:03 37,38 0
FV 09:11:26 11,11 0
FV 09:06:07 4,869 0
FV 09:10:06 13,51 0
FV 09:10:05 106,40 0
FV 09:10:00 95,67 0
FV 09:11:14 50,63 0
FV 09:10:01 23,83 0
FV 09:06:09 84,14 0 * 09:44:56 84,90 10
FV 09:10:08 25,59 0
FV 09:11:48 4,635 0
FV 09:07:19 56,84 50 * 09:09:57 56,84 0
FV 09:10:04 140,00 0
FV 09:15:06 7,565 0
FV 09:10:05 36,53 0
FV 09:06:08 42,53 0 * 09:11:07 42,53 0
FV 09:15:07 5,055 0
FV 09:08:04 37,09 0 * 09:10:54 37,09 0
FV 09:06:09 71,83 0 * 09:11:29 71,86 0
FV 09:06:03 50,90 0 * 16:29:42 51,02 150
FV 09:06:04 48,35 0 * 09:11:15 48,35 0
FV 09:06:05 69,25 0
FV 09:10:03 50,68 0
FV 09:15:07 100,88 0
FV 09:06:06 52,13 0 * 09:10:08 52,13 0
FV 09:10:32 125,95 0
FV 09:09:55 58,16 0
FV 09:10:02 119,78 0
FV 09:06:02 49,17 0
FV 09:10:03 58,93 0
FV 09:10:05 54,43 0
FV 09:06:09 50,20 0 * 09:11:30 50,20 0
FV 09:09:48 49,40 0
FV 09:09:48 6,00 0
FV 09:10:36 5,67 0
FV 09:15:03 35,86 0
FV 09:06:10 64,77 0 * 09:10:20 64,77 0
FV 09:10:43 70,36 0
Fondsanteile | Pioneer Investments
Wertpapier Name
WKN
ISIN
SKF
PIONEER SF-E.C.1-3 A EO D
PIONEER SF-EUR COM.AEO 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-EU.S.C.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 SUS.NAM.A EO C
PIONEER-GL.ECOLOGY AEO ND
A0MJ5X
A0MJ6G
580512
552795
570099
575167
570075
797587
576702
797590
A0MJ4G
580460
580461
A0MJ4B
580521
580472
580473
570085
580475
766568
580466
A0MJ5A
A0MKBY
580490
A0MJ48
LU0271690827
LU0271695388
LU0119373065
LU0133630995
LU0119364155
LU0133631530
LU0133656362
LU0133656446
LU0133658228
LU0133659622
LU0280674374
LU0119336021
LU0119421724
LU0271650011
LU0119402005
LU0119365988
LU0119425048
LU0132185280
LU0119366440
LU0133552405
LU0119345287
LU0271656307
LU0281579598
LU0119369972
LU0271656133
195
195
195
195
195
195
195
195
195
189
189
195
189
195
195
189
195
195
189
189
195
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
PIONEER-GL.SELECT A EO ND
PIONEER-GL.TMT NAM.A EO C
PIONEER-GL.TMT NAM.C EO C
PIONEER-IT.EQ.NAM.A EO C
PIONEER-IT.EQ.NAM.C EO C
PIONEER-JAP.EQ.NAM.A EO C
PIONEER-JAP.EQ.NAM.C EO C
PIONEER-STR.INC.NAMA EO C
PIONEER-T.R.CURR.C EO ND
PIONEER-TOP EU.NAM.A DL C
PIONEER-TOP EU.NAM.A DL D
PIONEER-TOP EU.NAM.A EO C
PIONEER-TOP EU.NAM.C DL C
PIONEER-TOP GL NAM.A EO C
PIONEER-TOP GL NAM.C EO C
PIONEER-US HGH YLD A EO C
PIONEER-US MID C.A EO D.A
PIONEER-US MID NAM.A EO C
PIONEER-US PIO.NAM.A EO C
PIONEER-US RES.GROW.AEO C
PIONEER-US RES.NAM.A EO C
PIONEER-US RES.NAM.C EO C
PIONEER-USD AGG.BD A DL C
A0MJ4R
580481
580482
580457
580458
580499
580510
257573
A0MJ5N
570092
570625
580478
575483
580493
580494
580524
A0Q61P
766589
805665
A0Q602
580496
580497
A0KEE4
LU0271651761
LU0119368909
LU0119426798
LU0119335304
LU0119421302
LU0119372687
LU0119429032
LU0162480882
LU0271666793
LU0132195834
LU0119366796
LU0119366952
LU0132197459
LU0119371440
LU0119428141
LU0119402427
LU0372179308
LU0133607589
LU0133643469
LU0353248106
LU0119372174
LU0119428653
LU0229391221
189
189
189
189
195
189
189
189
195
195
195
189
195
189
189
195
195
195
195
195
195
189
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
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.
A0MJ4N
580534
580533
847244
848046
LU0271651175
LU0119440518
LU0119403581
DE0008472440
DE0008480468
195
189
195
189
189
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:10:55 483,95 0
09:09:39 45,35 0
09:11:17 6,75 0
09:10:44 6,42 0
09:10:46 6,08 0
09:06:08 6,02 0 * 09:11:19 6,02 0
09:10:42 9,60 0
09:11:24 9,70 0
09:11:03 10,48 0
09:15:04 7,16 0
09:06:09 50,51 0
09:11:18 19,44 0
09:10:06 18,41 0
09:12:11 976,04 0
09:06:09 9,38 0 * 09:11:05 9,38 0
09:06:01 8,37 0
09:12:10 7,645 0
09:11:01 3,79 0
09:10:03 3,796 0
09:10:01 9,72 0
09:10:10 4,23 0
09:09:39 79,25 0
09:10:44 63,56 0
08:02:50 aus * 19:58:14 aus
09:05:12 154,43 6 * 13:19:03 153,87 10 *
15:35:28 152,97 10
09:15:04 51,78 0
09:06:04 1,932 871 * 14:44:34 1,925 2179
09:15:05 1,836 0
09:15:03 5,81 0
09:12:10 5,62 0
09:06:09 1,94 0
09:15:03 1,849 0
09:10:01 6,855 0
09:09:39 4,85 0
09:10:46 4,85 0
09:11:02 4,61 0
09:07:00 4,845 30
09:06:09 4,605 0 * 09:11:17 4,62 0
09:08:09 3,95 627
09:15:03 3,744 0
09:10:23 6,89 0
09:06:04 62,15 0 * 09:11:29 62,15 0
09:10:12 5,67 0
09:11:25 4,09 0
09:06:03 80,60 0 * 09:11:01 80,63 0
09:10:23 4,33 0
09:15:06 4,096 0
09:15:06 58,92 0 * 12:13:32 58,92 425 *
13:32:44 59,50 419 * 13:35:32 59,50 6
09:12:11 56,09 0
09:15:03 4,18 0 * 15:17:25 4,188 5950
09:08:03 4,58 0 * 09:11:18 4,58 0
09:10:01 48,92 0
09:15:04 63,72 0
Fondsanteile | Pioneer Investments Austria GmbH
Wertpapier Name
PIONEER AT-ENERGY ST.VT
WKN
ISIN
SKF
551326
AT0000706577
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:47 9,50 0
83
Amtliches Kursblatt
Börse München
Fondsanteile | Pioneer Investments Austria GmbH
Wertpapier Name
PIONEER AT-ETHIK FDS A
PIONEER AT-GOLD STK VT
PIONEER AT-RUSSIA ST.VT
Fondsanteile | Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
WKN
ISIN
SKF
A0ERMR
577661
157698
AT0000857164
AT0000674916
AT0000668272
195
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:46 4,575 0
FV 09:10:01 43,37 0
FV 09:10:05 38,19 0 * 14:41:25 38,49 30
Fondsanteile | Pioneer Investments Kapitalanlagegesellschaft mbH
Wertpapier Name
HIPPOKRATAS
NORDASIA.COM
NORDCONCEPT
NORDGLOBAL
NORDINTERNET
PION.INV.GLOB.CONVERTIBL.
PION.INVESTM.SUBSTANZWER.
PIONEER INVEST.EUROAKTIEN
WAVE-AKTIV
WKN
ISIN
SKF
979228
979217
701270
848534
978530
848495
979200
979214
979221
DE0009792283
DE0009792176
DE0007012700
DE0008485343
DE0009785303
DE0008484957
DE0009792002
DE0009792143
DE0009792218
189
189
195
189
189
195
189
195
189
WKN
ISIN
SKF
A0D9KC
A0JMLV
LU0215933978
LU0254565053
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:10 49,69 0
09:15:01 35,32 0
09:06:07 59,99 0 * 09:11:20 59,99 0
09:15:06 75,76 0
09:06:08 32,46 0
09:06:04 93,57 0 * 09:11:20 93,57 0
09:06:08 57,33 0 * 18:51:44 57,23 60
09:06:06 41,62 0 * 09:11:24 41,62 0
09:15:07 30,68 0
Fondsanteile | Prima Management
Wertpapier Name
PRIMA FCP - CLASSIC INH.A
PRIMA FCP-JUMBO INH.A
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:47 116,89 0
FV 09:09:52 82,31 0
Fondsanteile | Principal Capital Management (Europe) Ltd
Wertpapier Name
PR.GL.INV.-EM.MKTS ACC.UT
PR.GL.INV.-EU.EQ.A INC.
WKN
ISIN
SKF
987866
986040
IE0002492894
IE0000712996
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:48 34,14 0
FV 09:11:35 33,21 0
Fondsanteile | Prumerica Worldwide Investors Portfolio (Lux)
Wertpapier Name
WW INV.PTF-EM.MKTS F.I. A
WW INV.PTF-EM.MKTS F.I. I
WW INV.PTF-EM.MKTS F.I.AX
WW INV.PTF-MID CAP GWTH A
WW INV.PTF-OPPORTUN.EQ.A
WW INV.PTF-US HGH YLD A
WKN
ISIN
SKF
988064
579949
548133
986985
973551
986507
LU0084664241
LU0111635727
LU0168400413
LU0069633401
LU0037722500
LU0068732865
195
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:11:59 13,94 0
09:06:03 14,00 0
09:12:13 15,31 0
09:11:37 22,01 0
09:11:55 39,78 0
09:12:01 5,88 0
Fondsanteile | Quint:Essence Capital S.A.
Wertpapier Name
QUINT:ESSENCE STR.DEFENS.
WKN
ISIN
SKF
974560
LU0063042062
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:58 110,40 0
Fondsanteile | Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
Wertpapier Name
RAIFF.-EM.MKTS-AKT.RA ST.
RAIFF.-EOPLUS-RENT A ST.
RAIFF.-EOPLUS-RENT T
RAIFF.-ETHIK-AKTIEN A ST.
RAIFF.-ETHIK-AKTIEN VT S.
RAIFF.-EUR.-SM.CAP A ST.
RAIFF.-EUR.-SM.CAP.VT ST.
RAIFF.-EURO-RENT R A ST.
RAIFF.-EURO-RENT R VT ST
RAIFF.-EURO-RENT T
Montag, 29. November 2010
WKN
ISIN
SKF
661702
971129
939379
633634
633636
813154
813156
926452
622851
658851
AT0000796404
AT0000859509
AT0000805221
AT0000677901
AT0000677927
AT0000638986
AT0000639000
AT0000996681
AT0000785308
AT0000805445
195
195
189
195
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:12:00 217,92 0
09:06:05 7,085 0 * 09:11:25 7,085 0
09:20:03 10,69 0
09:11:41 87,49 0
09:11:41 90,67 0
09:12:04 160,44 0
09:12:02 168,94 0
09:06:01 80,04 0 * 09:11:25 80,04 0
09:15:07 122,81 0 * 18:52:10 122,26 175
09:11:19 110,85 0
Wertpapier Name
RAIFF.-EUROPA-AKT. A ST.
RAIFF.-EUROPA-AKT. VT ST.
RAIFF.-EUROPA-AKTIEN T
RAIFF.-EUROPA-HGHY.RA ST.
RAIFF.-EUROPA-HGHYIELD T
RAIFF.-GLOBAL-AKT. A ST.
RAIFF.-GLOBAL-AKT. VT ST.
RAIFF.-GLOBAL-MIX A ST.
RAIFF.-GLOBAL-MIX T
RAIFF.-GLOBAL-RENT A ST.
RAIFF.-GLOBAL-RENT T
RAIFF.-OEST.-AKT. T
RAIFF.-OEST.-AKT. VT ST.
RAIFF.-OSTEUR.-AKT. T
RAIFF.-OSTEUR.-AKT.RA ST.
RAIFF.-OSTEUR.-AKT.RVT S.
RAIFF.-OSTEUR.-RENT RAST.
RAIFF.-OSTEUR.-RENT T
RAIFF.-OSTEUR.-RENT VT
RAIFF.-PAZIFIK-AKT. A ST.
RAIFF.-PAZIFIK-AKTIEN T
RAIFF.-TOP DIV.-AKT. A
RAIFF.-US-AKTIEN A ST.
RAIFF.-US-AKTIEN T
RAIFF.EMERGINMARKE.RA ST.
RAIFF.EURASIEN AKT. T
RAIFF.EURASIEN AKT.RA ST.
RAIFF.EURASIEN AKT.RVT S
RAIFFEISEN-ENERGIE-A.A ST
RAIFFEISEN-ENERGIE-A.VT S
RAIFFEISEN-EO-SHTT.R.A ST
WKN
ISIN
SKF
988493
534049
578452
921291
921293
971029
622862
971425
763716
971727
938983
921190
622902
926160
973205
622904
591726
591727
622854
763713
631577
A0F50W
763714
763715
A0B9ES
591731
591730
622888
A0B70A
A0B70D
602245
AT0000986377
AT0000785225
AT0000805387
AT0000796529
AT0000796537
AT0000859525
AT0000785266
AT0000859517
AT0000805361
AT0000859582
AT0000805486
AT0000805189
AT0000765573
AT0000805460
AT0000936513
AT0000785241
AT0000740642
AT0000740659
AT0000740667
AT0000764154
AT0000764162
AT0000495288
AT0000764741
AT0000764758
AT0000636733
AT0000745864
AT0000745856
AT0000745872
AT0000688668
AT0000688684
AT0000859541
195
189
195
189
189
189
189
195
195
195
195
195
189
195
195
195
195
195
195
189
195
189
195
195
195
195
195
195
195
195
195
WKN
ISIN
SKF
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
Fortlaufende Notierungen
09:10:35 144,68 0
09:15:03 164,71 0
09:11:49 161,93 0
09:10:02 76,93 0
09:10:06 147,10 0
09:15:07 144,26 0
09:15:03 155,79 0
09:10:16 621,07 0
09:06:05 731,28 0 * 09:10:44 731,28 0
09:11:25 53,03 0
09:10:26 74,06 0
09:12:03 156,51 0
09:06:01 165,29 0
09:11:53 290,98 0
09:06:09 269,86 0 * 09:11:18 269,86 0
09:06:02 303,92 0 * 09:11:21 303,93 0
09:11:54 119,83 0
09:06:06 194,83 0 * 09:11:29 194,83 0
09:11:38 226,59 0
09:06:01 95,92 0
09:12:01 101,81 0
09:06:02 81,31 0
09:10:28 70,64 0
09:10:26 73,74 0
09:11:42 124,01 0
09:11:36 191,87 0
09:03:50 169,39 38 * 09:10:02 169,51 0
09:06:09 196,25 0 * 09:11:20 196,25 0
09:12:09 157,29 0
09:12:09 167,57 0
09:10:23 68,66 0
Fondsanteile | Ringturm KAG M.B.H
Wertpapier Name
RT VORSORGE 14 RENT.INH.
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:37 62,30 0
Fondsanteile | Robeco Groep (Niederlande)
Wertpapier Name
ROBECO ALL STRAT.EO D EO
ROBECO ASIA-PACIFIC EQ.D
ROBECO CHINESE EQU.D EO
ROBECO CONS.TRENDS E.D EO
ROBECO EMERG.MKTS EQ.D EO
ROBECO EMERG.STA.EQ. D EO
ROBECO EUR.MIDCAP EQ.D EO
ROBECO EURO.STARS EQ.D EO
ROBECO EUROPEAN EQUS D EO
ROBECO GLOBAL BONDS D EO
ROBECO GLOBAL EQUS D EO
ROBECO HEALTH+WELLN.D EO
ROBECO HIGH YLD BDS D EO
ROBECO LUX-O-RENTE D EO
ROBECO 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 D EUR
WKN
ISIN
SKF
988157
988149
A0CA01
A0CA0W
A0CATR
A0LE9R
A0B9XQ
A0LFAY
A0CATQ
988161
988081
A0CA0Z
988158
912419
A0CA0Y
A0CA0S
A0CA0U
A0F61P
A0HGD3
LU0085135894
LU0084617165
LU0187077309
LU0187079347
LU0187076913
LU0254836850
LU0187078539
LU0269137211
LU0187077218
LU0085136512
LU0085134061
LU0187077994
LU0085136942
LU0084302339
LU0187079693
LU0187077481
LU0187079180
LU0226953718
LU0230242504
195
189
195
195
189
195
195
195
189
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
Fortlaufende Notierungen
09:10:26 69,66 0
09:06:09 85,63 0
09:04:17 55,10 20 * 09:12:15 55,27 0
09:12:15 74,76 0
09:15:03 145,25 0
09:06:09 159,35 0 * 09:11:07 159,35 0
09:06:03 76,32 0 * 09:10:18 76,32 0
09:06:03 69,74 0 * 09:11:27 69,88 0
09:15:07 31,67 0
09:10:11 72,78 0
09:15:03 42,07 0
09:06:07 44,79 0 * 09:10:24 44,79 0
09:06:07 92,53 0 * 09:09:57 92,53 0
09:06:09 117,31 0 * 09:11:27 117,31 0
09:10:01 97,31 0
09:12:16 32,87 0
09:06:06 89,04 0
09:50:58 86,40 0
09:06:04 107,81 0 * 09:11:02 107,81 0
84
Amtliches Kursblatt
Börse München
Fondsanteile | Royal Bank of Scottland S.A
Wertpapier Name
M.AC.-A.A.J.ROG.INTL COM.
M.AC.-DAXGLOBAL RUSSIA IF
MKT ACC.-NYSE GD BUG.IND.
MKT ACC.RICI-A INDEX FD
Fondsanteile | Schroders Luxembourg
WKN
ISIN
SKF
A0JK68
A0MU3V
A0MMBG
A0MMBJ
LU0249326488
LU0269999958
LU0259322260
LU0259321452
304
304
304
304
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:04:29 25,11 0
09:04:02 45,56 0
09:04:13 170,31 0
09:04:02 103,01 0
Fondsanteile | RREEF Investment GmbH
Wertpapier Name
GRUNDBESITZ EUROPA RC
GRUNDBESITZ-GLOBAL RC
WKN
ISIN
SKF
980700
980705
DE0009807008
DE0009807057
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:04 41,95 0 * 09:11:13 41,95 0
FV 09:06:09 52,17 0 * 09:11:13 52,17 0
Fondsanteile | Sarasin Multi Label SICAV
Wertpapier Name
SARASIN M.L.-N.ENERG.EO T
WKN
ISIN
SKF
581365
LU0121747215
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:04 5,57 0 * 14:37:49 5,575 150 *
14:41:20 5,575 500
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-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
WKN
ISIN
SKF
A0MZ0S
A0MZ0R
214466
989614
930920
930921
791695
A0MZ0U
A0MX7L
A0MX7M
A0MX7N
603364
A0MZ0T
LU0318491288
LU0318489035
LU0163675910
LU0095335757
LU0106280836
LU0106280919
LU0136335097
LU0318492419
LU0313461773
LU0313461930
LU0313462318
LU0123374935
LU0318491874
195
195
195
195
195
189
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:10:17 9,495 0
09:10:17 8,68 0
09:09:54 13,94 0
09:12:07 17,67 0
09:07:25 13,86 473 * 09:12:09 13,87 0
09:06:09 23,22 0
09:12:11 16,73 0
09:10:17 10,80 0
09:10:17 11,42 0
09:10:17 12,21 0
09:10:17 12,53 0
09:12:12 12,47 0
09:10:17 8,025 0
Fondsanteile | Schelhammer & Schattera KAG mbH
Wertpapier Name
SUPERIOR 3 - ETHIK
WKN
ISIN
SKF
A0B5G4
AT0000904909
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:54 747,58 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
LU0106250508
LU0091253459
LU0133703115
LU0106250763
LU0091253616
LU0188438112
LU0227179875
LU0232931963
LU0232932698
LU0244354667
189
195
195
195
189
195
195
189
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:04 109,37 0 * 09:11:06 109,37 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.
Montag, 29. November 2010
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:07 9,31 0
09:10:38 5,40 0
09:10:23 9,09 0
09:06:09 8,74 0 * 09:10:44 8,74 0
09:15:07 6,355 0
09:09:56 14,70 0
09:12:10 134,84 0
09:10:07 153,87 0
09:06:08 148,04 0 * 09:11:04 148,04 0
09:09:57 190,27 0
Wertpapier Name
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 DYN.GROWTH A AC
SISF EUR SHT TM BD A DIS
SISF EUR SHT TM BD C DIS
SISF EUR.EQ.ALPHA A ACC
SISF EUR.EQ.ALPHA A DIS
SISF EUR.EQ.ALPHA B ACC
SISF EUR.EQ.ALPHA C ACC
SISF EUR.EQ.YIELD A ACC
SISF EUR.EQ.YIELD A DIS
SISF EUR.EQ.YIELD B ACC
SISF EUR.EQ.YIELD B DIS
SISF EUR.SMILL.COM.A ACC
SISF EUR.SMILL.COM.A DIS
SISF EUR.SMILL.COM.B ACC
SISF EUR.SMILL.COM.B DIS
SISF EUR.SP.SIT.A ACC.EUR
SISF EURO BOND A ACC
SISF EURO BOND A DIS
SISF EURO CORP.BD A ACC
SISF EURO CORP.BD C ACC
SISF EURO EQUITY A ACC
SISF EURO EQUITY A DIS
SISF EURO EQUITY A1 ACC
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
WKN
ISIN
SKF
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
577944
987981
987983
213706
A0CATJ
213707
213708
933375
972092
933376
986226
933381
973134
933382
974935
A0JJZV
933361
989937
577941
577943
933364
989322
534327
933365
989323
534328
933366
989324
791930
791931
791932
989321
933378
986253
933379
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
LU0116149229
LU0085618261
LU0085618691
LU0161305163
LU0191612000
LU0161305593
LU0161305759
LU0106236267
LU0012050729
LU0106236424
LU0062647861
LU0106237406
LU0053902499
LU0106238040
LU0057074394
LU0246035637
LU0106235533
LU0093472081
LU0113257694
LU0113258742
LU0106235293
LU0091115906
LU0133706308
LU0106235376
LU0091116110
LU0133707884
LU0106235459
LU0091116201
LU0136043394
LU0136043550
LU0136043634
LU0091591189
LU0106236937
LU0062647606
LU0106237075
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
189
195
195
189
195
189
195
189
195
195
189
195
195
189
189
195
195
189
195
195
189
195
195
195
195
195
195
189
195
189
195
195
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:07 19,78 0
09:10:39 28,31 0 * 09:55:30 28,31 175
09:12:09 21,71 0
09:15:05 17,82 0
09:15:03 14,70 0
09:10:33 16,87 0
09:11:02 19,22 0
09:10:01 18,18 0
09:10:40 18,18 0
09:10:42 17,72 0
09:10:42 17,73 0
09:10:02 17,44 0
09:15:05 19,03 0
09:10:10 21,96 0
09:15:02 21,61 0 * 14:52:16 21,20 380
09:10:10 20,59 0
09:06:03 20,35 0 * 09:11:11 20,35 0
09:06:07 22,42 0 * 09:10:30 22,42 0
09:11:51 9,255 0
09:15:03 6,72 0
09:15:03 6,63 0
09:15:07 6,98 0
09:15:06 25,84 0
09:15:04 24,51 0
09:15:07 27,34 0
09:06:04 2,845 0
09:10:31 4,52 0
09:10:31 3,35 0
09:15:05 38,05 0
09:11:14 36,38 0
09:15:06 36,19 0
09:10:34 39,70 0
09:15:03 11,14 0
09:11:19 8,86 0
09:10:13 10,04 0
09:15:04 8,375 0
09:06:06 19,99 0 * 09:11:24 19,99 0
09:11:27 19,56 0
09:15:02 18,12 0
09:15:03 18,11 0
09:06:10 98,76 0 * 09:10:19 98,76 0
09:10:33 15,51 0
09:15:05 8,26 0
09:10:30 16,02 0
09:11:01 16,85 0
09:15:07 19,72 0
09:10:09 18,32 0
09:11:01 18,82 0
09:11:13 18,33 0
09:10:04 17,83 0
09:06:10 17,30 0 * 09:11:29 17,35 0
09:10:33 21,77 0
09:15:06 18,78 0
09:10:28 121,47 0
09:15:03 120,27 0
09:10:09 125,10 0
09:48:36 9,595 0
09:10:33 148,88 0
09:15:06 136,45 0
09:15:03 139,76 0
85
Amtliches Kursblatt
Börse München
Fondsanteile | Schroders Luxembourg
Wertpapier Name
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.AMERICAN A ACC
SISF LAT.AMERICAN A DIS
SISF LAT.AMERICAN C DIS
SISF PACIFIC EQUITY A ACC
SISF PACIFIC EQUITY A DIS
SISF PACIFIC EQUITY B ACC
SISF PACIFIC EQUITY B DIS
SISF PACIFIC EQUITY C ACC
SISF STR.BD A ACC EUR HD
SISF STRAT.BOND A ACC
SISF SWISS EQUITY A DIS
SISF UK EQUITY A DIS
SISF US LARGE CAP A ACC
SISF US SM.+MI.-C.E.A ACC
SISF US SM.+MI.-C.E.A DIS
SISF US SMALL.COM.A DIS
SISF-EUR ALLOCATION A ACC
SISF-EUR ALLOCATION B ACC
SISF-EURO GOVERN.BD A ACC
SISF-EURO GOVERN.BD A DIS
SISF-EURO GOVERN.BD C DIS
SISF-INDIAN EQ.A ACC. USD
SISF-INDIAN EQ.B ACC. USD
Fondsanteile | SEB Invest Luxemburg S.A.
WKN
ISIN
SKF
986254
986255
A0F5AP
A0CAME
A0J29E
933392
A0ERHV
A0Q2MR
633842
A0DM58
633843
633844
933393
986250
933394
933396
972093
A0B8NM
A0B8N2
933402
973117
986229
933406
973045
933407
974070
933408
A0DKU8
A0DKU3
986247
973122
933423
A0D8LX
A0D8L2
972370
213701
213702
933370
973118
986231
A0MNSV
A0MNSW
LU0083899699
LU0062908172
LU0225284248
LU0189893794
LU0256331488
LU0106258741
LU0215105999
LU0365775922
LU0140636845
LU0199880310
LU0140636928
LU0140637140
LU0106238719
LU0067016716
LU0106239360
LU0106239873
LU0012050562
LU0186876743
LU0195148118
LU0106259046
LU0086394185
LU0086395158
LU0106259558
LU0048388663
LU0106259632
LU0054768444
LU0106259988
LU0201323531
LU0201322137
LU0063575806
LU0045667853
LU0106261372
LU0205193047
LU0205194284
LU0012050646
LU0158720986
LU0158721364
LU0106235962
LU0053903893
LU0062904189
LU0264410563
LU0264410720
195
189
195
195
195
195
189
195
189
195
189
195
189
195
195
189
195
195
189
195
195
189
195
189
189
189
195
195
195
195
195
195
195
195
195
195
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
Fortlaufende Notierungen
09:10:36 133,12 0
09:15:02 98,73 0
09:12:14 78,04 0
09:11:01 23,71 0
09:06:05 27,38 0 * 09:10:39 27,38 0
09:11:02 6,92 0
09:06:10 10,79 0
09:06:10 29,44 0 * 09:11:08 29,44 0
09:06:07 29,47 0
09:06:06 26,42 0 * 09:11:30 26,42 0
09:15:05 28,19 0
09:11:19 31,43 0
09:15:02 20,95 0
09:11:25 18,67 0
09:11:21 19,36 0
09:15:06 4,924 0
09:11:43 4,865 0
09:09:55 7,715 0
09:06:09 33,70 0
09:11:22 41,41 0
09:09:59 38,43 0
09:15:06 39,17 0
09:10:02 8,035 0
09:15:03 7,295 0
09:15:01 7,17 0
09:15:06 6,77 0
09:10:29 9,255 0
09:09:54 126,52 0
09:09:54 100,22 0
09:11:35 20,54 0
09:11:56 2,92 0
09:11:03 48,47 0
09:09:56 107,95 0
09:06:05 107,57 0 * 09:11:32 107,57 0
09:30:33 54,99 G 0
09:10:34 18,56 0
09:15:06 17,83 0
09:10:29 8,60 0
09:15:07 6,055 0
09:15:04 6,305 0
09:06:10 99,48 0 * 09:11:30 99,53 0
09:06:10 97,22 0 * 09:11:30 97,22 0
BFS NACHHALTIGK.-ERTR.SEB
SEB AKTIENFONDS
SEB EUROCOMPANIES
SEB EUROPAFONDS
SEB GELDMARKT EURO
SEB GENERATIONPLUS
SEB IMMOINVEST P
SEB TOTAL RETURN BOND FD.
SEB ZINSGLOBAL
SEB CONCEPT BIOTECHNOLO.B
SEB EUROP.EQ.SM.CAPS INH.
SEB FD 2-RUSSIA FD C EUR
SEB FUND 1-ASS.SEL.C EUR
SEB FUND 1-ETHIC.EUROPE C
SEB FUND 1-NORDIC C
SEB HIGHYIELD D EUR
SEB OEKOLUX
SEB OEKORENT INH.
SEB OPTIMIX CHANCE
SEB OPTIMIX ERTRAG
SEB OPTIMIX SUBSTANZ
SEB OPTIMIX WACHSTUM
SEB SICAV 1-EA.EU.EX RU.C
SEB SICAV 2-EA.EUR.SM.C.C
SEB STRATEGY AGGRESS.D EO
SEB TRENDSYSTEM RENTEN I
SEB TRENDSYSTEM RENTEN II
WKN
ISIN
SKF
A0B7JB
847347
976920
847438
976902
976924
980230
847341
847431
DE000A0B7JB7
DE0008473471
DE0009769208
DE0008474388
DE0009769026
DE0009769240
DE0009802306
DE0008473414
DE0008474313
195
195
195
195
189
195
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:12:01 46,46 0
09:10:11 68,69 0
09:11:20 45,75 0
09:11:23 41,72 0
09:10:04 41,71 0
09:11:27 37,86 0
09:05:36 45,70 110 * 15:08:45 45,70 15
09:10:06 26,76 0
09:11:23 28,01 0
Wertpapier Name
SEB DELUXE-M.A.BAL.C EO
SEB DELUXE-MU.AS.DE.C EO
ISIN
SKF
542164
989941
A0LHJ6
A0J4TG
577936
974743
588328
971898
971297
974893
974891
645148
974892
588459
A0B9Z3
603383
940839
416497
LU0118405827
LU0099984899
LU0273119544
LU0256624742
LU0030166333
LU0030165871
LU0120526693
LU0036592839
LU0041441808
LU0066377101
LU0066376558
LU0151339883
LU0066376988
LU0070133888
LU0086828794
LU0123871567
LU0116292888
LU0170040694
195
195
195
195
195
195
189
189
195
189
189
189
195
195
195
189
189
189
WKN
ISIN
SKF
602833
602832
LU0122754046
LU0122753667
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:52:19 30,64 0
09:11:58 128,29 0
09:06:06 11,03 0 * 09:11:30 11,03 0
09:09:56 13,75 0
09:11:49 2,06 0
09:11:47 6,58 0
09:10:05 38,02 0
09:20:03 25,43 0
09:11:38 49,77 0
09:10:05 56,91 0
09:10:03 52,41 0
09:10:06 48,66 0
09:06:06 59,26 0 * 09:09:58 59,26 0
09:11:49 2,885 0 * 09:47:48 2,89 6350
09:06:09 3,39 0 * 09:11:27 3,39 0
09:10:05 35,57 0
09:10:03 55,57 0
09:10:06 55,57 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:09:53 60,65 0
FV 09:09:51 54,80 0
Fondsanteile | Semper Constantia Privatbank AG, Wien
Wertpapier Name
WKN
ISIN
SKF
ZZ TREND INH.
ZZ1 ANT.
ZZ2 ANT.
A0B6TB
986462
987239
AT0000617675
AT0000989090
AT0000831425
189
195
195
ZZ3 ANT.
988533
AT0000801006
189
WKN
ISIN
SKF
LYX0AE
A0JMPW
LU0252635023
LU0239668675
304
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:06 174,11 0
FV 09:11:48 263,55 0 * 15:28:57 263,90 80
FV 09:11:42 338,25 0 * 11:46:24 340,00 35 *
16:29:27 341,00 10
FV 09:15:07 18,78 0
Fondsanteile | SG Asset Management
Wertpapier Name
MUL-LYX.ETF DAXPLUSR C.CA
SGAM FD-EQUITIES INDIA A
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:04:24 60,41 0
FV 09:09:52 109,15 0
Fondsanteile | SGSS Deutschland KAG, Unterföhring
VILICO ABSOLUTE RET.DEF.
VILICO GLOBAL SELECT
WKN
ISIN
A0MKRE DE000A0MKRE8
A0MKRD DE000A0MKRD0
SKF
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:03 10,32 0
FV 09:06:07 50,38 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
Montag, 29. November 2010
WKN
Fondsanteile | SEB Privat Bank S.A.
Wertpapier Name
Fondsanteile | SEB Invest GmbH
Wertpapier Name
Wertpapier Name
WKN
ISIN
977263
DE0009772632
A0MYQX DE000A0MYQX1
977265
DE0009772657
A0KEXM DE000A0KEXM6
977258
977259
977262
DE0009772582
DE0009772590
DE0009772624
SKF
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
189
189
189
FV
FV
FV
Fortlaufende Notierungen
09:10:03 12,38 0
09:10:02 13,01 0
09:06:08 3,219 0
09:07:03 13,47 1500 *
09:07:18 13,45 2600
09:10:02 8,65 0
09:10:06 14,36 0
09:10:07 7,76 0
86
Amtliches Kursblatt
Börse München
Fondsanteile | Skandia Global Funds plc.
Wertpapier Name
SKANDIA EUROP.OPPOR.NAM.A
SKANDIA GREATER CHINA E.A
SKANDIA PACIFIC EQUITY FD
Fondsanteile | Sparinvest Sicav (Lux.)
WKN
ISIN
SKF
622967
632589
632586
IE0031387719
IE0005272640
IE0005264431
189
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:04 9,925 0
FV 09:06:10 27,25 0 * 09:11:31 27,25 0
FV 09:10:42 2,125 0
Fondsanteile | SKWB Schoellerbank Invest AG
Wertpapier Name
ALL WORLD INHABER-ANT. T
SCHOELLERBANK KURZINV. A
SCHOELLERBK AKTIENF.VAL.A
SCHOELLERBK ANLEIHEFDS A
SCHOELLERBK VORSORGEFDS A
AMUNDI INTERNATIONAL
LYXOR EQUIS.FD-EUROLA.R1
SGAM FD-BDS CONVER.EUR.AC
SGAM FD-BDS E.H.YLD NAMAC
SGAM FD-BDS E.H.YLD NAMBC
SGAM FD-BDS EO CORP. AC
SGAM FD-BDS EUROPE NAM.AC
SGAM FD-BDS OPP. NAM. A
SGAM FD-BDS WORLD NAM.AC
SGAM FD-BONDS EURO NAM.AC
SGAM FD-EQ.EUR.CYC.NAM.AC
SGAM FD-EQ.EUROLAND NA.AC
SGAM FD-EQS AS.PAC.D.S.AC
SGAM FD-EQS AS.PAC.D.S.JC
SGAM FD-EQS CHINA NAM.AC
SGAM FD-EQS CON.EUROPE AC
SGAM FD-EQS EMER.EUROP.AC
SGAM FD-EQS EO FIN.NAM.AC
SGAM FD-EQS G.MINE.NAM.AC
SGAM FD-EQS G.MINE.NAM.AE
SGAM FD-EQS GL.EM.C.NA.AC
SGAM FD-EQS GL.ENER.NA.AC
SGAM FD-EQS GLOBAL NAM.AC
SGAM FD-EQS JAP.CONCEN.AC
SGAM FD-EQS JAP.TR. A CAP
SGAM FD-EQS US CO.CORE AC
SGAM FD-EQS US L.C.NAM.AC
SGAM FD-EQS US M.C.GWT.AC
SGAM FD-EQS US MU.STR.AC
SGAM FD-EQS US REL.VAL.AC
SGAM FD-EQS US REL.VAL.AH
SGAM FD-EQU.EUROL.VAL.AC
SGAM FD-MON.MKT DL NAM.AC
SGAM FD-MON.MKT EO NAM.AC
SGAM FD-US OPPO.C.P.AC
WKN
ISIN
SKF
A1C0XY
A0DQN4
A0JJ5F
LU0519053697
LU0138501191
LU0232765429
195
195
195
WKN
ISIN
SKF
STARCAP FCP-ARGOS A-EUR
STARCAP FCP-PRIAMOS A EO
805785
805784
LU0137341789
LU0137341359
195
195
STARCAP-GERMAN MASTERS A
STARCAP-SPECIAL VALUES
STARCAP-STARPOINT A-EUR
STARCAP-WINBONDS INH.A
STARCAPPLUS-HUBER STR.1 A
926432
663307
940076
A0J23B
A0NE9D
LU0105752140
LU0150613833
LU0114997082
LU0256567925
LU0350239504
195
195
195
195
195
SPARINVEST-EM.M.C.B.B.REO
SPARINVEST-GLOB.VAL.EO R
SPARINVEST-HI.YI.VAL.EO R
ISIN
SKF
658850
974146
974145
973040
973985
AT0000801170
AT0000944806
AT0000913942
AT0000913926
AT0000902424
195
195
195
195
195
WKN
ISIN
SKF
635297
A0B7R0
797629
921076
591746
477290
971113
A0ERMT
971160
971221
921091
935924
921082
A0MVUK
921084
986943
987969
921093
971364
A0LBZK
921083
921092
986615
A0DKED
A0B6J3
797776
921088
691257
757255
694671
474458
A0HNK6
921095
989872
971210
LU0068578508
LU0138170229
LU0146903017
LU0090728022
LU0113090202
LU0168010204
LU0006043946
LU0212350242
LU0011838421
LU0011837530
LU0090724625
LU0108299768
LU0066756973
LU0244555644
LU0066757435
LU0011956546
LU0076193241
LU0090726166
LU0006229875
LU0239662710
LU0066757278
LU0090725515
LU0011957270
LU0197589152
LU0183642551
LU0146904684
LU0084104370
LU0146905491
LU0146906036
LU0130134629
LU0168042744
LU0219680641
LU0066759050
LU0011957437
LU0011828380
195
189
195
195
195
195
195
195
195
195
189
189
195
195
195
195
189
195
189
195
195
195
195
195
195
189
195
189
195
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:11:47 9,33 0
09:12:08 66,53 0
09:11:33 110,29 0
09:11:56 70,33 0
09:11:33 63,87 0
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
Wertpapier Name
09:10:42 3.499,58 0
09:15:02 118,48 0
09:09:43 32,40 0
09:11:09 22,78 0
09:10:23 24,47 0
09:12:13 23,71 0
09:10:35 40,37 0
09:09:38 106,30 0
09:11:38 33,01 0
09:06:10 41,99 0 * 09:10:37 41,99 0
09:15:01 19,17 0
09:15:03 10,71 0
09:10:09 8,43 0
09:06:09 99,73 0 * 09:10:43 99,73 0
09:06:08 18,42 0 * 09:10:09 18,42 0
09:10:38 28,92 0
09:15:01 28,17 0
09:11:41 9,28 0
09:06:01 29,91 0
09:10:21 166,76 0
09:11:39 6,88 0
09:10:29 13,21 0
09:10:11 22,02 0
09:09:54 57,37 0
09:09:48 13,87 0
09:15:05 18,89 0
09:11:39 12,51 0
09:15:04 26,48 0
09:10:26 17,56 0
09:11:10 16,38 0
09:10:37 23,46 0
09:12:12 105,60 0
09:11:41 11,97 0
09:15:03 27,47 0
09:11:38 30,35 0
Fondsanteile | State Street Global Advisors France
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.
DWS INV.-EM.MKT.CORP.LDH
DWS INV.-EM.MKTS CORP.LCH
ISIN
SKF
DWS00B
DWS0XU
LU0507269834
LU0436052673
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:27:56 99,50 0
FV 09:27:41 99,50 0
Wertpapier Name
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
GL ADV.-MAJOR MKTS H.VAL.
972580
LU0044747169
195
GL.ADV.-EMERG.MKTS HI.V.
972996
LU0047906267
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:06 541,44 0
09:11:35 487,82 0
09:10:16 470,76 0
09:11:37 734,27 0
09:11:49 114,57 0
09:10:46 209,97 0
09:10:46 109,68 0
09:06:05 124,07 0
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 09:06:08 1.886,88 0 *
09:11:11 1.886,88 0 * 09:41:11 1.908,04 1
FV 09:02:08 1.809,23 1 * 09:11:09 1.809,88 0
Fondsanteile | Structured Invest S.A.
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
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:10 53,67 0
09:10:06 59,26 0
09:10:53 56,83 0
09:15:07 57,33 0
09:15:04 58,93 0
09:15:04 60,31 0
09:10:53 62,38 0
09:06:04 98,55 0 * 09:11:06 98,55 0
09:06:07 52,62 0
09:09:46 53,77 0
Fondsanteile | Swissca Bond Fund Management Company S.A.
SWISSCANTO LU PTF-INC. A
WKN
ISIN
SKF
986955
LU0112799969
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 08:04:05 aus * 19:58:48 aus
Fondsanteile | Swiss Life Investment Fund , ( Lux. )
Wertpapier Name
SWISS L.L.-EQ.BIOMEDIC.RC
Montag, 29. November 2010
WKN
Fondsanteile | State Street Global Advisors France S.A.
Wertpapier Name
WKN
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:10:12 1.356,79 0
FV 09:11:22 1.359,41 0 *
16:05:01 1.339,20 1 * 16:05:09 1.340,00 2
FV 09:11:24 84,15 0
FV 09:09:38 1.534,61 0
FV 09:06:08 1.470,14 0 * 09:11:19 1.470,14 0
FV 09:10:58 1.390,31 0
FV 09:11:04 1.036,70 0
Fortlaufende Notierungen
Fondsanteile | Sonstige (Fondsgesellschaft unbekannt)
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:05 100,68 0 * 09:10:59 100,68 0
FV 09:09:56 160,95 0
FV 09:06:10 142,71 0 * 09:11:04 142,71 0
Fondsanteile | StarCapital Inv. S.A.
WKN
Fondsanteile | Sogelux Fund
Wertpapier Name
Wertpapier Name
WKN
ISIN
SKF
658372
LU0126497543
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:15:02 88,83 0
87
Amtliches Kursblatt
Börse München
Fondsanteile | Swiss Life Investment Fund , ( Lux. )
Wertpapier Name
SWISS L.L.-EQUI.EURO R C
WKN
ISIN
SKF
921200
LU0094707279
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:11 91,77 0
Fondsanteile | Syd Invest International
Wertpapier Name
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
A0B8NK
A0BL05
A0BL1F
A0BL1D
A0BL08
A0BL1E
DK0016284888
DK0016258379
DK0016259187
DK0016258452
DK0016258536
DK0016259260
195
189
189
189
195
195
WKN
ISIN
SKF
523451
523366
550668
974979
LU0112528004
LU0112520878
LU0143868585
LU0061474960
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:07:58 30,09 0 * 09:11:10 30,09 0
09:06:02 12,88 0
09:15:06 20,02 0
09:06:01 7,57 0
09:11:41 13,68 0
09:13:00 28,77 50 * 11:06:36 28,32 200
Fondsanteile | Threadneedle
Wertpapier Name
THR.L-AMERIC.SELE.EP.AU
THR.L-G.H.Y.+E.M.EO EP.AE
THR.L-GL.ENERGY NA.EP.AU
THR.L.-WLD EQU EPIC AU
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:12:05 7,92 0
09:11:13 20,14 0
09:10:47 24,05 0
09:12:07 21,38 0
Fondsanteile | Threadneedle Investment Funds ICVC
Wertpapier Name
WKN
ISIN
SKF
A0RGEB
987673
GB00B3L0ZT36
GB0002769866
195
195
THREADN.-DOLLAR BD T.A1
THREADN.-EUR.CORP.BD T 1
THREADN.-EUR.H.Y.BD T1
THREADN.-EUR.H.Y.BD UK T1
THREADN.-EURO BD FD T.A1
THREADN.INV.-ASIA T.A1
THREADN.INV.-EU.S.C.T.A1
987839
778867
934213
765978
987842
987669
987665
GB0002771946
GB0032064296
GB0002363447
GB0009692087
GB0002773769
GB0002770203
GB0002771383
195
195
195
195
195
195
189
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
987666
987647
987677
987653
987651
GB0030810245
GB0002771615
GB0002769312
GB0002769536
GB0002769429
189
195
189
189
189
THREADN.INVT.-EURO.SEL.T1
THREADN.INVT.-EUROPEAN T1
THREADN.INVT.-JAPAN T 1
THREADN.INVT.-PAN E.S.1EO
THREADN.INVT.-PAN EUR.T 1
THREADN.INVT.-UK FD E 1
THREADN.SP.I.-TAR.R.G.EO
987663
987661
987657
A0HMGB
926114
987643
A0JD57
GB0002771169
GB0002771052
GB0002770641
GB00B0PHJS66
GB0009583252
GB0001529782
GB00B104JL25
189
195
195
195
195
195
195
THREAD.FOC-CR.OPPS RGA DL
THREAD.INV.-LAT.AM.T.A1
Montag, 29. November 2010
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:10 0,88 0 * 09:11:28 0,88 0
FV 09:10:12 3,75 0 * 09:13:34 3,77 350 *
15:24:41 3,86 250
FV 09:11:43 1,11 0
FV 09:10:34 1,01 0
FV 09:10:14 1,51 0
FV 09:11:34 1,29 0
FV 09:06:10 1,32 0 * 09:11:31 1,32 0
FV 09:06:02 1,49 0 * 09:11:03 1,49 0
FV 09:06:55 3,753 3114 *
09:29:35 3,765 413 * 10:31:01 3,762 250 *
11:19:03 3,741 4720
FV 09:06:10 4,047 0
FV 09:12:30 0,90 0
FV 09:10:05 1,133 0
FV 09:10:03 1,309 0
FV 09:10:06 1,194 0 * 15:43:53 1,204 5000 *
15:48:47 1,204 G 0
FV 09:06:07 1,608 0
FV 09:11:23 1,50 0
FV 09:11:36 0,41 0
FV 09:10:18 1,21 0 * 17:20:35 1,22 10000
FV 09:11:33 1,11 0
FV 09:11:43 0,95 0
FV 09:06:08 1,20 0 * 09:11:28 1,20 0
88
Amtliches Kursblatt
Börse München
Fondsanteile | TMW Pramerica Property Investment GmbH
Wertpapier Name
TMW IMMOBILIEN WELTFDS P
WKN
ISIN
SKF
A0DJ32
DE000A0DJ328
195
WKN
ISIN
SKF
926385
921807
A0F552
921804
921803
921802
926387
926391
LU0034171404
LU0087798301
LU0181358762
LU0052780409
LU0045842449
LU0045841987
LU0034172394
LU0073503921
195
195
189
189
189
189
195
189
Fondsanteile | UBS Equity Fund Management Comp. S.A.
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:03 30,50 0 * 09:11:02 30,50 0
Fondsanteile | UBAM
Wertpapier Name
UBAM-CALAM.US EQ.GWTH A
UBAM-DR.EHRHARDT GER.EQ.A
UBAM-DR.EHRHARDT GER.EQ.R
UBAM-IFDC JAPAN E.I A
UBAM-LI.EUR.UN.EQ.VA.A
UBAM-NEU.BE.US EQ.VAL.A C
UBAM-STH PAC.+ ASIA EQ.A
UBAM-SWISS EQUITY A
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:06:07 196,01 0 * 09:11:24 196,01 0
09:06:05 1.151,72 0 * 09:11:22 1.153,53 0
09:06:10 1.096,13 0
09:15:03 6,63 0
09:15:06 256,16 0
09:15:03 478,30 0
09:10:13 17,34 0
09:06:10 126,55 0
Fondsanteile | UBS Equity Fund Management Comp. S.A.
Wertpapier Name
LIVING PLANET-EQUITY A
UBS (LUX) BF-CON.EURO.P A
UBS (LUX) BF-EO H.YLD P A
UBS (LUX) BOND FD-CAD P D
UBS (LUX) BOND FD-EUR P A
UBS (LUX) BOND FD-EUR P D
UBS (LUX) BOND FD-USD P A
UBS 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
UBS(L) EQ.-COMM. EO P-ACC
UBS(L)E.-E.M.INN.DL P-ACC
UBS(L)EQ.- JAPAN YN P-ACC
UBS(L)EQ.-AUST. AUD P-ACC
UBS(L)EQ.-BIOT. USD P-ACC
UBS(L)EQ.-BRAZIL DL P-ACC
UBS(L)EQ.-C.EUR. EO P-ACC
UBS(L)EQ.-CN OPP.DL P-ACC
UBS(L)EQ.-E.C.OP.EO P-ACC
UBS(L)EQ.-ECO P. SF P-ACC
Montag, 29. November 2010
WKN
ISIN
SKF
813955
935870
988075
971846
971897
972147
972143
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
921577
A0QYZB
921574
972974
986327
A0MMB2
986326
986579
988066
987076
LU0169371266
LU0108066076
LU0086177085
LU0033047795
LU0033050237
LU0033049577
LU0035346773
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
LU0098993750
LU0346595837
LU0098994485
LU0044681806
LU0069152568
LU0286682959
LU0067027168
LU0067412154
LU0085870433
LU0076532638
195
189
189
195
195
189
195
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
189
195
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:09:50 112,66 0
09:15:03 127,69 0
09:15:04 129,02 0
09:11:45 91,18 0
09:10:34 315,00 0
09:15:06 125,75 0
09:11:43 202,79 0
09:04:36 27,64 0
09:04:17 27.682,29 0
09:11:26 24,73 0
09:15:07 13,26 0
09:09:56 10,49 0
09:10:31 12,39 0
09:12:11 10,20 0
09:10:34 10,37 0
09:10:34 12,19 0
09:09:43 80,93 0
09:10:24 113,09 0
09:15:03 186,44 0
09:10:16 130,39 0
09:11:47 156,50 0
09:10:36 2.684,25 0
09:11:45 1.388,80 0
09:15:02 200,97 0
09:15:02 89,92 0
09:10:33 1.962,53 0
09:15:06 1.348,91 0
09:10:34 2.341,25 0
09:10:38 297,63 0
09:15:03 2.305,97 0
09:10:37 1.129,14 0
09:12:07 562,82 0
09:15:07 43,74 0
09:06:04 79,06 0 * 09:11:04 79,06 0
09:11:36 42,58 0
09:11:50 469,08 0
09:15:05 137,66 0
09:11:03 83,65 0
09:09:57 184,77 0
09:10:38 522,29 0
09:10:26 55,09 0
09:16:56 372,05 0
Wertpapier Name
WKN
ISIN
SKF
UBS(L)EQ.-EO COU.EO P-ACC
UBS(L)EQ.-EO S.50EO P-ACC
UBS(L)EQ.-EO S.A.EO P-ACC
UBS(L)EQ.-EUR.GR.EO P-ACC
UBS(L)EQ.-EUR.OP.EO P-ACC
UBS(L)EQ.-FI.SER.EO.P-ACC
UBS(L)EQ.-GL INN.EO P-ACC
UBS(L)EQ.-GR.BR. LS P-ACC
UBS(L)EQ.-GR.CNA DL P-ACC
UBS(L)EQ.-H.CARE DL P-ACC
UBS(L)EQ.-MD C. EUR P-ACC
UBS(L)EQ.-RUSSIA DL P-ACC
UBS(L)EQ.-S.C.EU.EO P-ACC
UBS(L)EQ.-US OPP.DL P-ACC
UBS(L)EQ.-US.VL.DL. P-ACC
UBS(L)EQ.-USA GR.DL P-ACC
UBS(L)MON.MK.INV-EO P-ACC
UBS(L)MON.MK.INV-EO P-DIS
UBS(L)MONEY MKT-AUD P-ACC
988690
986328
534047
577982
971556
921733
676908
921573
986408
988083
974185
A0J24F
A0DKM4
933563
986705
A0DKAR
971462
986995
972219
LU0089880644
LU0072912990
LU0141377779
LU0118128569
LU0006391097
LU0099863671
LU0130799603
LU0098994139
LU0072913022
LU0085953304
LU0049842692
LU0246274897
LU0198839143
LU0101706215
LU0070848113
LU0198837287
LU0010009420
LU0074706499
LU0066649970
189
195
189
189
189
195
195
195
189
195
189
195
195
195
195
195
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
UBS(L.)ISLAM.-GL EQS DLPA
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 EMU A
UBS-ETF-MSCI JAPAN INH.A
UBS-ETF-MSCI USA INH.A
934196
A0YEPX
921576
971303
971186
794362
633611
794361
794358
LU0108058487
LU0456449528
LU0098995292
LU0006344922
LU0006277684
LU0136242590
LU0147308422
LU0136240974
LU0136234654
195
195
195
189
189
304
304
189
304
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:04 106,47 0
09:10:15 136,29 0
09:15:06 93,20 0
09:15:06 28,74 0
09:15:01 468,78 0
09:10:39 66,89 0
09:12:10 49,04 0
09:11:52 124,39 0
09:15:02 171,76 0
09:11:59 86,31 0
09:15:02 519,83 0
09:06:08 103,42 0 * 09:11:04 103,42 0
09:11:46 172,58 0
09:12:09 72,60 0
09:12:02 126,41 0
09:06:03 10,80 0 * 09:11:30 10,80 0
09:15:02 439,95 0
09:12:30 312,96 0
09:06:04 1.417,06 0 *
09:53:57 1.421,31 15
09:12:05 293,06 0
09:06:10 117,44 0 * 09:11:29 117,44 0
09:11:52 66,35 0
09:15:01 827,36 0
09:20:03 1.299,00 0
09:04:06 65,07 0
09:04:06 87,48 0
09:04:36 24,55 0
09:04:04 86,27 0
Fondsanteile | UBS Fund Management (Switzerland) AG
Wertpapier Name
UBS (CH) EQ.FD-SM. CAPS P
UBS (CH) EQ.FD-STH AFRI.P
UBS CH STRAT.FD-BALA.EO P
UBS(CH)EQ.FD-EUROP.OPPO.P
WKN
ISIN
SKF
972958
970166
972955
970160
CH0000967031
CH0002785738
CH0000474541
CH0002791702
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:15:01 199,09 0
09:09:51 282,80 0
09:10:22 87,00 0
09:12:12 427,41 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
SKF
532030
532031
977268
532032
978516
978518
979706
979707
532041
975250
975251
848820
975165
DE0005320303
DE0005320311
DE0009772681
DE0005320329
DE0009785162
DE0009785188
DE0009797068
DE0009797076
DE0005320410
DE0009752501
DE0009752519
DE0008488206
DE0009751651
195
189
195
195
189
195
195
195
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
195
189
195
FV
FV
FV
975175
DE0009751750
848821
DE0008488214
A0HMKZ DE000A0HMKZ4
Fortlaufende Notierungen
09:11:20 42,65 0
09:15:02 16,46 0
09:06:06 7,50 0 * 09:11:26 7,50 0
09:11:21 38,77 0
09:15:07 30,66 0
09:12:06 54,31 0
09:12:06 53,56 0
09:12:06 48,26 0
09:12:09 55,71 0
09:15:06 57,30 0
09:11:58 44,33 0
09:11:26 406,05 0
09:00:52 267,86 7 * 09:11:18 269,82 0 *
16:06:38 266,89 10
09:10:01 182,02 0
09:15:03 94,56 0
09:11:34 61,30 0
89
Amtliches Kursblatt
Börse München
Fondsanteile | UNION Investment-Gesellschaft mbH, Frankfurt (Germany)
Wertpapier Name
WKN
ISIN
SKF
4Q-STRATEGIE FONDS UNIV.
BBBANK CHANCE UNION
BBBANK KONTINUITAET UNION
BBBANK WACHSTUM UNION
BBV-FONDS-UNION
BBV-INVEST-UNION
CONDOR-FONDS-UNION
DELBRUECK RENT.UNION
GENOEUROCLASSIC
GENOEUROCLASSIC II
INVEST EUROLAND
INVEST GLOBAL
KASSELER BANK UNION SELE.
KCD-UNION NACHH.RENTEN
KCD-UNION NACHHALT.AKTIEN
MVB UNION RENTEN PLUS
PRO MUNDO FONDS
STUTTG.VB RENTINVEST-UN
UNI21.JAHRHUNDERT -NETUNIBALANCEPLUS
UNIDEUTSCHLAND ANT.SCH.KL
A0BLTP
531422
531423
531424
849107
975001
849110
975004
975778
975799
975791
975792
531449
532652
532653
531427
975016
975002
975787
975048
975011
DE000A0BLTP1
DE0005314223
DE0005314231
DE0005314249
DE0008491077
DE0009750018
DE0008491101
DE0009750042
DE0009757781
DE0009757997
DE0009757914
DE0009757922
DE0005314496
DE0005326524
DE0005326532
DE0005314272
DE0009750166
DE0009750026
DE0009757872
DE0009750489
DE0009750117
195
195
195
195
195
195
195
195
195
195
189
195
195
189
195
189
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
UNIDEUTSCHLAND XS
UNIEUROAKTIEN ANT.SCH.KL.
UNIEUROBOND
UNIEUROPA -NETUNIEUROPARENTA -NETUNIEURORENTA
UNIEURORENTA ABS. RET.
UNIEURORENTA HIGHYIELD
UNIFAVORIT:AKTIEN
UNIFONDS
UNIFONDS -NETUNIGLOBAL -NETUNIGLOBAL ANTEILSSCH.KL.
UNIJAPAN ANT.SCH.KL.
UNIKAPITAL
UNIKAPITAL -NETUNINORDAMERIKA ANT.SCH.KL
UNIONGELDMARKTFONDS
UNIRAK
UNIRENTA
UNISELECTION: EUROPA I
UNISELECTION: GLOBAL I
UNISTRATEG.: AUSGEWOGEN
UNISTRATEG.: DYNAMISCH
UNISTRATEG.: KONSERVATIV
UNISTRATEGIE: OFFENSIV
VR SACHSEN GLOBAL UNION
WVB UNION AKTIEN PLUS
975049
975774
975005
975023
975024
849106
800757
975783
847707
849100
975020
975027
849105
975012
849108
975017
975007
975013
849104
849102
532676
532678
531411
531412
531410
531444
532669
975784
DE0009750497
DE0009757740
DE0009750059
DE0009750232
DE0009750240
DE0008491069
DE0008007576
DE0009757831
DE0008477076
DE0008491002
DE0009750208
DE0009750273
DE0008491051
DE0009750125
DE0008491085
DE0009750174
DE0009750075
DE0009750133
DE0008491044
DE0008491028
DE0005326763
DE0005326789
DE0005314116
DE0005314124
DE0005314108
DE0005314447
DE0005326698
DE0009757849
195
189
189
189
195
195
189
195
195
189
189
189
189
189
195
195
189
189
189
195
195
195
189
195
189
195
195
189
FV
FV
FV
FV
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
09:12:10 33,27 0
09:12:05 25,90 0
09:06:10 58,55 0 * 09:10:40 58,55 0
09:06:06 44,13 0 * 09:10:40 44,13 0
09:11:42 43,22 0
09:11:58 92,78 0
09:10:09 46,37 0
09:11:48 53,18 0
09:06:02 44,32 0 * 09:30:13 44,32 0
09:11:41 41,51 0
09:06:05 38,35 0
09:12:00 46,58 0
09:11:45 26,66 0
09:15:03 48,25 0
09:06:04 31,53 0 * 09:11:24 31,53 0
09:15:04 55,35 0
09:15:07 48,56 0
09:06:06 42,34 0 * 09:10:35 42,34 0
09:10:03 20,33 0 * 16:30:07 20,26 100
09:11:47 106,04 0
09:06:10 122,31 0 * 09:10:01 122,31 0 *
15:38:06 120,28 5
09:11:49 64,98 0
09:20:02 45,72 0
09:06:03 68,63 0
09:06:06 42,84 0 * 12:52:46 42,61 148
09:06:10 47,04 0 * 09:11:25 47,04 0
09:11:39 63,33 0
09:15:07 39,65 0
09:11:58 33,55 0
09:12:06 58,56 0
09:06:04 37,28 0
09:06:05 57,25 0
09:06:02 65,87 0
09:06:05 109,55 0
09:15:03 30,12 0
09:06:06 105,81 0 * 09:11:26 105,81 0
09:10:01 43,58 0
09:06:02 113,31 0
09:06:08 50,58 0
09:05:41 79,75 15 * 18:51:48 79,23 150
09:10:05 18,68 0
09:11:46 40,35 0
09:11:41 37,56 0 * 09:50:34 37,28 25
09:06:07 39,72 0
09:12:05 31,54 0
09:15:05 51,56 0
09:11:45 27,80 0
09:11:38 40,24 0
09:06:10 40,68 0
Fondsanteile | Union Investment Real Estate AG
Wertpapier Name
UNIIMMO: DEUTSCHLAND
UNIIMMO: EUROPA
Montag, 29. November 2010
WKN
ISIN
SKF
980550
980551
DE0009805507
DE0009805515
189
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:01 95,45 0
FV 09:06:08 58,81 0
Fondsanteile | UNION Investment S.A. Luxembourg
Wertpapier Name
COMMODITIES-INV.UNICOMMO.
UNIASIA INH.
UNIASIAPACIFIC INH. A
UNIASIAPACIFIC INH.NET A
UNICONCLUSIO-EUROP.INV.
UNICONCLUSIO-EUROPEANEQ.A
UNIDIVIDENDENASS INH.
UNIDIVIDENDENASS-NET-INH.
UNIDOLLARBOND INH. A
UNIDYNAMICFDS: EUR. A
UNIDYNAMICFDS: GL INH.A
UNIDYNAMICFDS: GL.INH.N.A
UNIDYNAMICFDS:EUR.INH.N.A
UNIEM FERNOST INH.A
UNIEM GLOBAL INH. A
UNIEM OSTEUROPA INH.A
UNIEUROASPIRANT INH. A
UNIEUROBOND XL INH.
UNIEUROFLEX INH.A
UNIEUROKAPITAL -NETUNIEUROKAPITAL CORP. A
UNIEUROKAPITAL CORP.NET A
UNIEUROPA INH. A
UNIEUROPARENTA INH.
UNIEURORENTA CORP. INH.T
UNIEURORENTA CORPOR.A
UNIEURORENTA EMERGGMKTS A
UNIEURORENTA GOVERN.INH.A
UNIEURORENTA REAL -NET-A
UNIEURORENTA REAL ZINS A
UNIEUROSTOXX 50 INH.A
UNIEUROSTOXX 50 -NET-A
UNIEXTRA: EUROSTOXX 50
UNIFAVORIT A
UNIFAVORIT: RENTEN A
UNIGARANTTOP:EUR. INH
UNIGARANTTOP:EUROPA IV
UNIGLOBALTITANS 50 -NET-A
UNIGLOBALTITANS 50 A
UNIMID+SMALL.EUR. INH.A
UNIMONEYMARKET: EURO INH.
UNIMONEYMARKET:EURO-CORPS
UNIOPTI4 INH.
UNIOPTIMA INH.
UNIOPTIMUS -NET- INH.
UNIRENTACORP INH. A
UNISECTOR: BASICINDS A
UNISECTOR: BIOPHARMA A
UNISECTOR: FINANCE A
UNISECTOR: GENTECH A
UNISECTOR: HIGHTECH A
UNISECTOR: MULTIMEDIA A
UNISECTOR:CONS.GOODS IN.A
UNIVALUEFONDS: EUROPA A
UNIVALUEFONDS: EUROPA A N
UNIVALUEFONDS: GLOBAL A
UNIVALUEFONDS: GLOBAL A N
WKN
ISIN
SKF
A0JJ57
971267
921589
921590
798072
798071
A0B822
A0B821
972122
987194
988255
989808
989807
973820
502347
973821
989805
939922
971753
988457
136703
136704
972121
971132
972307
940637
622392
989574
A0CA7A
A0CA69
988475
989797
A0B823
A0CBEL
970882
A0BLBL
A0HG9W
926156
926155
988567
974033
A0JEL6
A0KEBS
973092
974539
972045
921555
921556
921557
602092
921559
921565
LU0249045476
LU0037079034
LU0100937670
LU0100938306
LU0136664744
LU0136659587
LU0186860408
LU0186860663
LU0042360254
LU0085167236
LU0089558679
LU0096426845
LU0096427066
LU0054735278
LU0115904467
LU0054734388
LU0097169550
LU0112676290
LU0040305913
LU0089559057
LU0168092178
LU0168093226
LU0047060487
LU0003562807
LU0045581039
LU0117072461
LU0149266669
LU0094926580
LU0192294089
LU0192293511
LU0090707612
LU0096427496
LU0186860234
LU0194306188
LU0006041197
LU0183299055
LU0234773439
LU0103246616
LU0103244595
LU0090772608
LU0055734320
LU0247467987
LU0262776809
LU0051064516
LU0061890835
LU0039632921
LU0101442050
LU0101441086
LU0101441839
LU0125232032
LU0101441672
LU0101441169
195
189
195
195
195
195
189
195
189
189
189
189
189
189
195
189
189
195
189
189
195
189
189
189
195
189
195
195
195
195
189
195
195
195
189
189
195
195
189
195
189
195
195
195
195
195
195
195
195
195
195
195
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
921564
630948
630949
631010
631011
LU0101441912
LU0126314995
LU0126315372
LU0126315885
LU0126316180
195
189
189
195
195
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:12:11 70,17 0
09:15:01 43,74 0
09:10:09 94,77 0
09:10:09 97,24 0
09:09:44 5.474,84 0
09:10:06 54,24 0
09:15:03 46,33 0 * 12:59:19 46,23 43
09:10:46 47,34 0
09:06:04 1.012,47 0
09:06:06 52,10 0
09:15:06 30,28 0
09:06:04 19,70 0 * 16:36:54 19,67 15
09:06:34 32,68 44 * 12:52:37 32,57 47
09:06:04 1.148,28 0
09:12:05 78,84 0
09:06:03 2.395,19 0
09:06:09 50,26 0
09:11:37 48,96 0
09:15:05 947,81 0
09:15:04 42,85 0
09:10:14 35,38 0
09:15:05 36,14 0
09:20:03 1.286,74 0
09:06:06 42,45 0
09:11:51 81,89 0
09:06:03 42,17 0
09:12:12 53,07 0
09:06:02 68,28 0 * 09:10:28 68,28 0
09:12:12 58,04 0
09:12:15 56,59 0 * 14:46:58 56,31 130
09:06:09 38,35 0
09:10:11 32,91 0
09:12:15 74,13 0
09:09:48 43,81 0
09:15:07 28,96 0
09:06:04 119,42 0
09:09:41 107,98 0
09:06:10 23,37 0 * 09:10:16 23,37 0
09:06:07 22,51 0
09:06:04 29,29 0 * 09:11:23 29,37 0
09:06:03 492,92 0
09:09:46 37,30 0
09:09:46 101,55 0
09:11:56 732,60 0
09:06:01 727,28 0 * 09:11:18 727,28 0
09:11:54 72,65 0
09:11:52 83,78 0
09:10:09 44,75 0
09:11:52 32,91 0
09:09:43 49,88 0
09:11:52 35,06 0
09:11:52 18,14 0 * 15:07:29 18,20 4 *
19:31:42 18,04 51
09:11:52 63,40 0
09:06:09 36,92 0
09:06:01 37,78 0
09:09:50 51,01 0
09:06:03 51,54 0 * 09:11:18 51,54 0
90
Amtliches Kursblatt
Börse München
Fondsanteile | Universal Investment GmbH
Wertpapier Name
4Q-EUROPEAN VAL. FDS UNI.
4Q-INCOME FONDS UNIVERSAL
4Q-VALUE FONDS UNIVERSAL
ACATIS 5 STERNE-UNIV.-FDS
ACATIS AKT. GLO. FDS UI A
ACATIS IFK VALU.RENTEN UI
BERENB.-BALK.-BALT.-UNIV.
BERENB.-SEL.-INV.UNIV.FDS
BERENB.-SELECT INC.-UNI.A
BERENB.CURRENCY ALPHA R
BERENBERG UNI.EU.AKT.F
BW-RENTA-INT.-UNIV.-F.
BW-RENTA-UNIVERSAL-FONDS
CONCEPT AURELIA GLOBAL
DAMM/RUMPF/HER.UNIV.FDS
DEGUSSA BANK U.-RENTENFD.
DEGUSSA BK AKT.EURO-G.
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-UI-GELDMARKTFDS
HIGH-DIS.PTF.UNIVERSAL-EO
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.
MAGRAL KOMM.-FDS 1 UNIV.
MERCK FINCK STIFTUNGSF.UI
MIC AKTIEN PLUS
MIC ANLEIHEN PLUS
MIC ROHSTOFFE PLUS
MORGEN EUROP.AKT.UNI.FDS
MORGEN-PORTFOLIO-UNIV.FDS
MULTILEADERSFUND R
PEH-UI-FD VALUE STRATEGIE
PFAU-STRATEGIEDEPOT UI
PSM GROWTH UI
PSM VALUE STRATEGY UI
R + P UNIVERSAL-FONDS
SARAS.-FAIRINV.-BOND-U.I
SARASIN-FAIRINVEST-UN.-I
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
WM AKT.GLB USD UI-FDS B
WM AKTIEN GLOBAL UI-FDS B
WWK-RENT
Montag, 29. November 2010
Fondsanteile | Universal-Investment Luxembourg S.A
WKN
ISIN
SKF
978198
978199
978163
531713
978174
A0X758
A0HF40
984841
201644
A0RGXP
978171
848367
849154
A0Q8A0
984856
849067
978179
A0J3UF
A0Q2SD
848373
979086
A0EQ5V
849134
976734
A0LBSZ
589695
979076
849143
200283
978190
979079
984847
A0RLE8
663651
848398
A0NAAB
A0NAAC
A0NAAA
A0B5K5
849072
976959
976741
A0JELE
663659
A0J3UE
531696
662307
531712
978187
A0RA4Q
978177
976723
849077
A0M80Z
A0BLTJ
A0MYGU
978189
979075
847119
DE0009781989
DE0009781997
DE0009781633
DE0005317135
DE0009781740
DE000A0X7582
DE000A0HF400
DE0009848416
DE0002016441
DE000A0RGXP9
DE0009781716
DE0008483678
DE0008491549
DE000A0Q8A07
DE0009848564
DE0008490673
DE0009781799
DE000A0J3UF6
DE000A0Q2SD8
DE0008483736
DE0009790865
DE000A0EQ5V6
DE0008491341
DE0009767343
DE000A0LBSZ2
DE0005896955
DE0009790766
DE0008491432
DE0002002839
DE0009781906
DE0009790790
DE0009848473
DE000A0RLE89
DE0006636517
DE0008483983
DE000A0NAAB9
DE000A0NAAC7
DE000A0NAAA1
DE000A0B5K59
DE0008490723
DE0009769596
DE0009767418
DE000A0JELE0
DE0006636590
DE000A0J3UE9
DE0005316962
DE0006623077
DE0005317127
DE0009781872
DE000A0RA4Q2
DE0009781773
DE0009767236
DE0008490772
DE000A0M80Z4
DE000A0BLTJ4
DE000A0MYGU8
DE0009781898
DE0009790758
DE0008471194
195
195
195
195
195
195
195
189
195
195
189
189
195
195
195
189
189
195
195
189
195
195
195
195
195
195
189
195
189
189
189
195
195
189
195
189
189
189
189
195
195
189
195
189
195
189
189
195
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
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
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
09:11:50 27,32 0
09:11:50 18,31 0
09:11:50 34,33 0
09:11:23 65,75 0 * 10:07:09 65,82 171
09:06:09 175,38 0 * 09:11:21 175,38 0
09:06:10 47,75 0 * 09:11:31 47,75 0
09:11:22 26,63 0
09:10:07 40,87 0
09:11:40 53,09 0
09:06:06 104,12 0 * 09:11:28 104,12 0
09:15:06 52,74 0
09:06:02 41,19 0
09:06:09 25,81 0 * 09:11:22 25,81 0
09:10:43 132,61 0
09:12:06 29,36 0
09:15:04 37,96 0
09:15:01 18,92 0
09:12:04 65,23 0 * 10:26:37 66,18 150
09:11:30 118,39 0
09:15:06 101,30 0
09:10:13 53,16 0
09:12:08 51,52 0
09:10:27 122,25 0
09:11:26 47,15 0
09:06:04 60,23 0 * 09:11:31 60,23 0
09:11:20 52,58 0
09:15:01 67,90 0
09:11:20 366,45 0
09:15:04 58,00 0
09:15:04 85,45 0
09:15:04 43,84 0
09:11:17 31,95 0
09:06:10 121,68 0 * 09:11:31 121,68 0
09:15:02 48,33 0
09:11:27 44,54 0
09:06:05 47,80 0
09:06:02 55,29 0
09:06:08 43,60 0
09:15:03 148,56 0
09:10:00 189,68 0
09:06:02 101,15 0 * 09:10:44 101,15 0
09:15:06 119,38 0
09:11:53 105,96 0
09:15:01 56,68 0
09:12:04 111,25 0
09:15:02 58,48 0
09:15:03 48,64 0
09:11:45 51,79 0
09:06:09 68,82 0 * 09:11:30 68,82 0
09:06:09 119,75 0 * 09:11:30 119,75 0
09:10:29 62,18 0
09:11:34 53,53 0
09:10:37 59,00 0
09:06:09 100,88 0 * 09:11:31 100,88 0
09:11:43 107,33 0
09:06:11 104,16 0 * 09:11:32 104,16 0
09:11:50 183,00 0
09:11:19 67,24 0
09:15:02 41,68 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
09:09:51 28,80 0
09:09:51 22,98 0
09:09:54 20,60 0
09:09:51 24,34 0
09:11:24 75,87 0
Fondsanteile | Value Holdings
Wertpapier Name
VALUE HLDG CAP.PARTNER FD
Mkt.
Fortlaufende Notierungen
Seg.
RM 12:05:01 2.209,51 0
Fondsanteile | Veritas Investment Trust GmbH
Wertpapier Name
A2A BASIS
A2A CHANCE
A2A DEFENSIV
A2A WACHSTUM
ETF-DACHFONDS AKTIEN P
ETF-DACHFONDS P
ETF-PORTFOLIO GLOBAL
RWS-AKTIENFDS-VERITAS
VERI-EUROVALEUR-FONDS
VERI-LIQUIDE
VERI-SELECT
VERI-TRESOR
VERI-VALEUR FONDS
VERIFONDS
VERITAS BALANCE
VERITAS DYNAMIK
VERITAS ERTRAG
WKN
ISIN
SKF
556163
556165
556166
556164
556168
556167
DE0005561633
DE0005561658
DE0005561666
DE0005561641
DE0005561682
DE0005561674
195
189
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
195
FV
189
189
195
195
195
189
195
195
195
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
A0MKQK DE000A0MKQK7
976330
976327
976325
976332
976326
976320
976323
976338
976333
976337
DE0009763300
DE0009763276
DE0009763250
DE0009763326
DE0009763268
DE0009763201
DE0009763235
DE0009763383
DE0009763334
DE0009763375
Fortlaufende Notierungen
09:06:09 14,57 0 * 09:10:46 14,57 0
09:06:07 14,30 0
09:06:03 12,45 0 * 09:11:05 12,45 0
09:06:02 14,17 0
09:06:06 12,03 0 * 09:10:31 12,03 0
09:06:10 13,52 0 * 09:10:59 13,52 0 *
12:57:57 13,59 500 * 13:54:56 13,43 15 *
15:26:18 13,57 1460
09:06:18 10,44 440 * 09:11:03 10,44 0 *
09:19:29 10,50 100 * 16:29:38 10,47 150
09:15:04 57,34 0
09:20:01 20,90 0
09:10:29 30,91 0
09:10:09 20,08 0
09:26:10 34,60 0
09:15:07 73,46 0
09:11:34 131,58 0
09:10:51 14,58 0
09:11:34 21,33 0
09:15:04 13,40 0
Fondsanteile | Vilico Vermögensmanagement
Wertpapier Name
VILICO-VALUE OPPORTUNITY
WKN
ISIN
SKF
A0RD3R
LU0406025261
189
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:02 50,36 0
Fondsanteile | Volksbanken-Kapitalanlagegesellschaft m.b.H.
Wertpapier Name
VOLKSBANK-DIVIDEND-INVEST
VOLKSBK-AMERIKA-INV. ANT.
VOLKSBK-EUROPA-INV. ANT.
VOLKSBK-PACIFIC-INV. ANT.
WKN
ISIN
SKF
921741
988680
988681
974872
AT0000793732
AT0000855820
AT0000855846
AT0000855838
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
Fortlaufende Notierungen
09:12:03 55,44 0
09:11:57 78,61 0
09:11:57 136,03 0
09:11:58 103,63 0
Fondsanteile | VONTOBEL Asset Management
Wertpapier Name
VONTOBEL-ABS.R.B.(EO)A-EO
VONTOBEL-ABS.R.B.(EO)B-EO
VONTOBEL-CE.EAS.EU.E.A-EO
VONTOBEL-CE.EAS.EU.E.B-EO
VONTOBEL-DEF.BA.P.EO A-EO
VONTOBEL-DEF.BA.P.EO B-EO
VONTOBEL-EAST.EUR.BD A-EO
WKN
ISIN
SKF
926237
926238
973838
973839
986130
986131
987181
LU0105717663
LU0105717820
LU0051700366
LU0051705837
LU0067845692
LU0067846153
LU0080215030
195
195
189
195
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:10:39 109,50 0
09:10:39 152,34 0
09:06:01 119,28 0
09:06:01 130,33 0 * 09:10:31 130,33 0
09:15:01 60,76 0
09:15:04 82,45 0
09:15:06 62,61 0
91
Amtliches Kursblatt
Börse München
Fondsanteile | VONTOBEL Asset Management
Wertpapier Name
VONTOBEL-EAST.EUR.BD B-EO
VONTOBEL-EM.MKTS EQU.B-DL
VONTOBEL-EO M.YLD BD A-EO
VONTOBEL-EO M.YLD BD B-EO
VONTOBEL-EUR.EQUITY A-EO
VONTOBEL-EUR.EQUITY B-EO
VONTOBEL-EUR.M.+S.C. A-EO
VONTOBEL-EUR.VAL.EQ. A-EO
VONTOBEL-EUR.VAL.EQ. B-EO
VONTOBEL-EURO BOND A-EO
VONTOBEL-EURO BOND B-EO
VONTOBEL-EURO MONEY A-EO
VONTOBEL-EURO MONEY B-EO
VONTOBEL-FAR EAST EQ.A-DL
VONTOBEL-FAR EAST EQ.B-DL
VONTOBEL-GL.TR.N.POW.A-EO
VONTOBEL-GL.TR.N.POW.B-EO
VONTOBEL-GL.V.(EX US)B-DL
VONTOBEL-SWISS MONEY B-SF
VONTOBEL-SWISS S.EQ. B-SF
VONTOBEL-US EQUITY B-DL
VONTOBEL-US VAL.EQ. B-DL
VONTOBEL-USD BOND B-DL
Fondsanteile | Warburg Invest Kapitalanlagegesellschaft mbH Hamburg
WKN
ISIN
SKF
987182
972722
724773
724774
972718
972049
578791
724739
724771
972714
972051
578797
578798
987183
987184
794739
794740
796576
578796
986129
926240
972046
972047
LU0080215204
LU0040507039
LU0153585566
LU0153585723
LU0035745396
LU0035762649
LU0120692511
LU0153585053
LU0153585137
LU0035744233
LU0035744829
LU0120688915
LU0120689640
LU0084450369
LU0084408755
LU0138258404
LU0138259048
LU0129603360
LU0120694996
LU0070400915
LU0105718125
LU0035765741
LU0035745552
195
195
189
195
189
195
189
195
195
195
189
189
195
189
195
195
189
195
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:11:24 131,72 0
09:12:07 441,86 0
09:15:04 94,51 0
09:10:25 121,63 0
09:15:07 170,22 0
09:10:30 212,97 0
09:15:05 112,81 0
09:06:04 150,42 0 * 09:11:31 150,61 0
09:09:50 155,90 0
09:10:26 130,79 0
09:15:05 298,53 0
09:15:05 99,08 0
09:10:28 127,95 0
09:15:03 231,54 0
09:06:05 256,14 0 * 09:11:20 256,14 0
09:11:22 104,20 0
09:05:50 103,25 15
09:09:41 136,01 0
09:06:08 85,73 0 * 09:11:30 85,73 0
09:11:35 160,31 0
09:15:01 77,08 0
09:06:01 358,18 0 * 09:10:07 358,18 0
09:11:45 199,37 0
Wertpapier Name
WARB.-US-DIVER.-TREND-FDS
WARBURG-AMERAK-FONDS
WARBURG-CLASSIC-FONDS
WARBURG-DAXTREND-FONDS
WARBURG-DEFENSIV-FONDS
WARBURG-LIQUID-FONDS
WARBURG-MULTI-ASSET-SEL.
WARBURG-ORDO-RENTENFDS
WARBURG-OSWA-FDS
WARBURG-PRIVATCONSULT-FDS
WARBURG-PROGRESS-FONDS
WARBURG-RENTEN PLUS-FONDS
WARBURG-TREND RET.PLUS-FD
WARBURG-ZUKUNFT-STR.FDS A
WKN
ISIN
SKF
976541
848886
976537
976544
976539
976527
976530
976528
848883
515361
976529
978473
678039
678026
DE0009765412
DE0008488867
DE0009765370
DE0009765446
DE0009765396
DE0009765271
DE0009765305
DE0009765289
DE0008488834
DE0005153613
DE0009765297
DE0009784736
DE0006780398
DE0006780265
195
195
189
189
195
189
189
195
189
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
TRI STYLE FUND T
TRI STYLE FUND VT
WKN
ISIN
SKF
798616
798617
AT0000701164
AT0000701172
195
195
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:55 13,07 0
FV 09:11:35 13,28 0
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
Wertpapier Name
ACATIS CH.SEL.-AC.AK.DTSC
ACATIS CHAMP.SEL-AC.VA.IN
WKN
ISIN
SKF
163701
984336
LU0158903558
LU0140872143
195
189
Wertpapier Name
WALSER PTF-CLASSI.N.A.INH
WALSER PTF-GERMAN SEL. IN
WKN
ISIN
SKF
591962
A0BKM9
LU0121930688
LU0181454132
195
195
WANGER INV.- WANGER EUROP
WANGER INV.- WANGER US S.
WKN
ISIN
SKF
632577
632576
IE0000434369
IE0000434252
195
195
BREM.TRUST-WARBURG-FONDS
HMT ABSOLUTE RETURN L+S
WARB-EURO-STOXX 50-TREND
WARB-WACHSTUM-STRATEGIEF.
WARB.-BUND TREND DYNAMIC
WARB.-EUR.RENT.-TR.-FDS
WARB.-TREND ALLOC.PLUS-FD
Montag, 29. November 2010
WKN
ISIN
SKF
848899
A0RHD5
978477
978487
A0HGET
978480
678038
DE0008488990
DE000A0RHD52
DE0009784777
DE0009784876
DE000A0HGET2
DE0009784801
DE0006780380
195
189
195
195
195
195
195
ISIN
SKF
930949
989827
622883
930937
940818
A0D9G2
A0D9C4
989845
A0D9G8
LU0105925696
LU0093968963
LU0145975222
LU0105916356
LU0115288721
LU0214895061
LU0214897356
LU0093981040
LU0214899303
195
195
195
195
195
195
195
195
195
Fondsanteile | World Gold Trust Services LLC
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:02 42,90 0 * 09:10:21 42,90 0
FV 09:12:01 33,86 0
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
Wertpapier Name
SPDR GOLD TRUST GS
Fondsanteile | Warburg Invest Kapitalanlagegesellschaft mbH Hamburg
Wertpapier Name
WKN
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:06:08 83,47 0 * 09:11:29 83,47 0
FV 09:12:11 166,66 0
Fondsanteile | WANGER INV. COLUMBIA MGMT DISTR. INC
Wertpapier Name
Wertpapier Name
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:11:21 137,73 0
FV 09:15:06 59,07 0
Fondsanteile | Walser Privatbank Aktiengesellschaft
Fortlaufende Notierungen
09:12:15 119,33 0
09:15:05 15,63 0
09:06:05 105,84 0
09:10:09 98,79 0
09:06:04 184,14 0 * 09:10:39 184,14 0 *
12:05:13 185,90 25 * 12:07:17 185,90 25 *
19:40:45 184,00 50
Fondsanteile | WestLB Mellon Asset Management (Luxembourg) S.A.
WESTLB M.COMP.-E.E.D.A
WESTLB M.COMP.-EO BOD A
WESTLB M.COMP.-EO COR.CEO
WESTLB M.COMP.-EO EQ.C EO
WESTLB M.COMP.-EO HY.A
WESTLB M.COMP.-G.EM.B.CEO
WESTLB M.COMP.-GL.HY.C EO
WESTLB M.COMP.-L.AM.A
WESTLB M.COMP.-L.AM.C EO
Fondsanteile | Wallberg Invest S.A.
09:11:26 28,10 0
09:11:20 40,95 0
09:15:04 15,52 0
09:10:03 39,08 0
09:16:56 25,73 0
09:15:01 64,49 0
09:10:02 56,82 0
09:11:34 25,65 0
09:15:07 39,33 0
09:12:05 51,06 0
09:09:59 44,84 0
09:11:50 32,85 0
09:15:05 111,86 0
09:16:56 32,98 0
Fondsanteile | WARBURG INVEST LUXEMBOURG S.A.
Fondsanteile | Vorarlberger Landes- und Hypothekenbank
Wertpapier Name
Fortlaufende Notierungen
WKN
ISIN
SKF
A0Q27V
US78463V1070
290
WKN
ISIN
SKF
631999
632033
632034
LU0126855641
LU0126855997
LU0126856375
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fortlaufende Notierungen
09:08:04 19,78 0 * 09:10:03 19,78 0
09:11:57 13,95 0
09:10:25 14,00 0
09:10:33 5,74 0
09:10:05 18,88 0
09:10:24 17,67 0
09:10:29 14,35 0
09:11:58 57,97 0
09:10:02 33,13 0
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:00:07 101,00 0 * 09:31:41 101,00 102
Fondsanteile | WWK Investment S.A.
Wertpapier Name
WWK SELECT - BALANCE CAP
WWK SELECT - CHANCE CAP
WWK SELECT - TOP TEN CAP
Mkt.
Fortlaufende Notierungen
Seg.
FV 09:12:15 10,74 0
FV 09:12:15 8,815 0
FV 09:09:50 7,36 0
Fortlaufende Notierungen
09:11:39 19,59 0
09:06:03 50,79 0
09:10:34 14,76 0
09:10:09 25,44 0
09:12:03 91,36 0
09:12:08 118,58 0
09:10:25 127,52 0
92
Amtliches Kursblatt
Börse München
Optionsscheine | Inland | BAYERISCHE LANDESBANK
Wertpapier Name
WKN
ISIN
AKT.EXPR.ANL. II 16.12.11 DBK
AKTIEN EXPRESS 01.10.12 CBK
AKTIEN EXPRESS 02.04.12 DBK
AKTIEN EXPRESS 02.07.12 DBK
AKTIEN EXPRESS 10.09.12 CBK
AKTIEN EXPRESS 12.11.12 CBK
AKTIEN EXPRESS 13.01.12 CBK
AKTIEN EXPRESS 15.10.12 DBK
AKTIEN EXPRESS 30.07.12 CBK
BAY.LDSBK 4MAL7 AL11 SX5E
BEST IN EXPR.Z 27.09.12 ESTX
BEST-I.EXR.II Z05.06.12 ESTX50
BLB62F
BLB68Y
BLB64L
BLB66Y
BLB677
BLB69S
BLB62T
BLB682
BLB67L
BLB20S
BLB247
BLB6DF
DE000BLB62F7
DE000BLB68Y5
DE000BLB64L1
DE000BLB66Y9
DE000BLB6778
DE000BLB69S5
DE000BLB62T8
DE000BLB6828
DE000BLB67L4
DE000BLB20S8
DE000BLB2470
DE000BLB6DF1
BEST-I.EXR.IIIZ26.06.12 ESTX50
BEST-OF-3 EXPR.Z23.08.11 BSKT
DEEP EXPR.ANL. 20.10.14 ESTX50
DEEP-EXPR.ANL II 03.11.14 ESTX
DIGIZT 12.09.2011 ESTX50
DISC.Z 19.12.13 ESTX 3772,21
EQUITY LKD.AUTOCALL IHS03.9.15
EQUITY LKD.AUTOCALL IHS05.1.16
EXPR.B.Z 13.09.11 ESTX
EXPRESS PLUS Z 15.09.11 ESTX
EXPRESS PLUSII Z 06.06.11 ESTX
I.REL.EXPR.VIZ.13.09.2011 BSKT
PREMIUM EXPRESSII 31.3.15 ESTX
TWIN-WIN Z 16.11.11 ESTX50
W.B.BON.Z 19.12.12 BASKET
BLB6D7
BLB6DX
BLB68Z
BLB69K
BLB5LU
BLB21C
BLB38Y
BLB4ES
BLB248
BLB38H
BLB38T
BLB5KU
BLB64E
BLB38G
BLB4EY
DE000BLB6D73
DE000BLB6DX4
DE000BLB68Z2
DE000BLB69K2
DE000BLB5LU5
DE000BLB21C0
DE000BLB38Y8
DE000BLB4ES7
DE000BLB2488
DE000BLB38H3
DE000BLB38T8
DE000BLB5KU7
DE000BLB64E6
DE000BLB38G5
DE000BLB4EY5
EDVKürzel
9UFF
9UFM
9J7D
HWWV
9YHY
48ZE
48ZD
P9CC
Y9N9
3DJK
9YHA
HWWU
IDBJ
IDB8
48ZT
9UFE
IDBI
9YHF
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
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV 16.12.11 09:10:55 97,62 G 0
FV 01.10.12 09:10:57 99,08 G 0
FV 02.04.12 09:10:56 84,71 G 0
FV 02.07.12 09:10:56 101,68 G 0
FV 10.09.12 09:10:56 100,16 G 0
FV 12.11.12 09:10:57 95,56 G 0
FV 13.01.12 09:10:56 99,52 G 0
FV 15.10.12 09:10:57 95,01 G 0
FV 30.07.12 09:10:56 100,30 G 0
FV 28.04.11 09:10:53 64,06 G 0
FV 27.09.12 09:10:53 81,36 G 0
FV 05.06.12 09:04:36 107,66 0 *
09:10:54 107,40 G 0
FV 26.06.12 09:10:54 107,36 G 0
FV 23.08.11 09:10:54 102,74 G 0
FV 20.10.14 09:12:54 98,20 -GT 0
FV 03.11.14 09:10:57 96,28 G 0
FV 12.09.11 09:13:10 1,41 0
FV 19.12.13 09:10:52 55,25 G 0
FV 03.09.15 09:13:22 118,42 0
FV 05.01.16 09:13:35 80,91 0
FV 13.09.11 09:10:53 58,46 G 0
FV 15.09.11 09:10:53 63,16 G 0
FV 06.06.11 09:10:53 77,21 G 0
FV 13.09.11 09:10:54 97,86 G 0
FV 31.03.15 09:10:56 97,13 G 0
FV 16.11.11 09:10:53 63,30 G 0
FV 19.12.12 09:10:54 52,08 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
09:05:10 14,11 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
09:10:18 33,10 1015
Optionsscheine | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG
Wertpapier Name
OPEN END ZT 07(08/UNL.)CARBON
WKN
ISIN
HV2C02
DE000HV2C025
EDVKürzel
KXLW
SKF
EDVKürzel
2R0G
SKF
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:07:53 14,09 0
Optionsscheine | Ausland | Italien
Wertpapier Name
TISCALI SPA WTS14
WKN
ISIN
A1BA1R
IT0004535933
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV 15.12.14 09:04:22 0,003 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES
LTD.
Wertpapier Name
WKN
ISIN
SKF
DE000A0KRKL7
DE000A0KRKB8
EDVKürzel
OD74
OD7U
DT.ZT06/UND. DJ UBS SOFT S-IDX
DT.ZT06/UND.DJ UBS AGRIC.S-IDX
A0KRKL
A0KRKB
DT.ZT06/UND.DJ UBS ALU.SUB-IDX
DT.ZT06/UND.DJ UBS COF.SUB-IDX
DT.ZT06/UND.DJ UBS COMMOD.IDX
DT.ZT06/UND.DJ UBS COP.SUB-IDX
DT.ZT06/UND.DJ UBS CORNSUB-IDX
DT.ZT06/UND.DJ UBS COT.SUB-IDX
DT.ZT06/UND.DJ UBS CRU.SUB-IDX
DT.ZT06/UND.DJ UBS ENERG.S-IDX
DT.ZT06/UND.DJ UBS EX-EN.S-IDX
DT.ZT06/UND.DJ UBS GAS.SUB-IDX
DT.ZT06/UND.DJ UBS GRAIN.S-IDX
DT.ZT06/UND.DJ UBS H.OIL S-IDX
DT.ZT06/UND.DJ UBS IN.ME.S-IDX
DT.ZT06/UND.DJ UBS L.CA.SU-IDX
DT.ZT06/UND.DJ UBS L.HO.SU-IDX
DT.ZT06/UND.DJ UBS LIFE.S-IDX
DT.ZT06/UND.DJ UBS N.GA.S.-IDX
DT.ZT06/UND.DJ UBS NIC.SUB-IDX
DT.ZT06/UND.DJ UBS PET.SUB-IDX
DT.ZT06/UND.DJ UBS PR.ME.S-IDX
DT.ZT06/UND.DJ UBS S.OIL.S-IDX
DT.ZT06/UND.DJ UBS SIL.SUB-IDX
DT.ZT06/UND.DJ UBS SOYB.S-IDX
DT.ZT06/UND.DJ UBS SUG.SUB-IDX
DT.ZT06/UND.DJ UBS WHEAT S-IDX
DT.ZT06/UND.DJ UBS ZI.SUB-IDX
DT.ZT06/UND.DJUBS GOLD SUB-IDX
DT.ZT07/UND.DJ UBS NATURAL GAS
DT.ZT07/UND.DJ UBS PETROLEUM
DT.ZT07/UND.DJ UBSCI AGRIC.
DT.ZT07/UND.DJ UBSCI ALL COM.
DT.ZT07/UND.DJ UBSCI ENERGY S.
DT.ZT07/UND.DJ UBSCI EX-ENERGY
DT.ZT07/UND.DJ UBSCI GRAINS
DT.ZT07/UND.DJ UBSCI I.METALS
DT.ZT07/UND.DJ UBSCI LIVESTOCK
DT.ZT07/UND.DJ UBSCI SOFTS
DT.ZT08/UND.LE.DJUBS COPPE.IDX
DT.ZT08/UND.LV.DJUBS ALCOM.IDX
DT.ZT08/UND.LV.DJUBS ALUM.IDX
DT.ZT08/UND.LV.DJUBS COCO.IDX
DT.ZT08/UND.LV.DJUBS COFFE.IDX
DT.ZT08/UND.LV.DJUBS CORN IDX
DT.ZT08/UND.LV.DJUBS COTTO.IDX
DT.ZT08/UND.LV.DJUBS CROIL.IDX
A0KRJS DE000A0KRJS4
A0KRJT DE000A0KRJT2
A0KRKC DE000A0KRKC6
A0KRJU DE000A0KRJU0
A0KRJV DE000A0KRJV8
A0KRJW DE000A0KRJW6
A0KRJX DE000A0KRJX4
A0KRKD DE000A0KRKD4
A0KRKE DE000A0KRKE2
A0KRJY DE000A0KRJY2
A0KRKF DE000A0KRKF9
A0KRJ0 DE000A0KRJ02
A0KRKG DE000A0KRKG7
A0KRJ2 DE000A0KRJ28
A0KRJ1 DE000A0KRJ10
A0KRKH DE000A0KRKH5
A0KRJ3 DE000A0KRJ36
A0KRJ4 DE000A0KRJ44
A0KRKJ DE000A0KRKJ1
A0KRKK DE000A0KRKK9
A0KRJ6 DE000A0KRJ69
A0KRJ5 DE000A0KRJ51
A0KRJ7 DE000A0KRJ77
A0KRJ8 DE000A0KRJ85
A0KRJ9 DE000A0KRJ93
A0KRKA DE000A0KRKA0
A0KRJZ DE000A0KRJZ9
A0SVYC DE000A0SVYC2
A0SVX5 DE000A0SVX59
A0SVX8 DE000A0SVX83
A0SVX3 DE000A0SVX34
A0SVX4 DE000A0SVX42
A0SVX6 DE000A0SVX67
A0SVYB DE000A0SVYB4
A0SVX7 DE000A0SVX75
A0SVYA DE000A0SVYA6
A0SVX9 DE000A0SVX91
A0V9YU DE000A0V9YU8
A0V9YH DE000A0V9YH5
A0V9YS DE000A0V9YS2
A0V9ZE DE000A0V9ZE9
A0V9YT DE000A0V9YT0
A0V9YV DE000A0V9YV6
A0V9YW DE000A0V9YW4
A0V9YX DE000A0V9YX2
OD7A
OD7B
OD7V
OD7C
OD7D
OD7E
OD7F
OD7W
OD7X
OD7G
OD7Y
OD7I
OD7Z
OD7K
OD7J
OD71
OD7L
OD7M
OD72
OD73
OD7P
OD7N
OD7Q
OD7R
OD7S
OD7T
OD7H
9GAQ
9GAH
9GAL
9GAF
9GAG
9GAJ
9GAP
9GAK
9GAN
9GAM
4RT3
4RTS
4RT1
4RUP
4RT2
4RT4
4RT5
4RT6
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
DT.ZT08/UND.LV.DJUBS ENERG.IDX
A0V9YJ
DE000A0V9YJ1
4RTT
304
DT.ZT08/UND.LV.DJUBS GASOL.IDX
DT.ZT08/UND.LV.DJUBS GOLD.IDX
DT.ZT08/UND.LV.DJUBS N.GAS.IDX
A0V9YY
A0V9YZ
A0V9Y3
DE000A0V9YY0
DE000A0V9YZ7
DE000A0V9Y32
4RT7
4RT8
4RUC
304
304
304
DT.ZT08/UND.LV.DJUBS PETRO.IDX
A0V9YP
DE000A0V9YP8
4RTY
304
304
304
Optionsscheine | Ausland | Jersey (Kanalinsel) | DB ETC PLC
Wertpapier Name
DB ETC PLC P GOLD EUR H60
ETC Z 15.06.60 SILBER
Montag, 29. November 2010
WKN
ISIN
A1EK0G
A1EK0J
DE000A1EK0G3
DE000A1EK0J7
EDVKürzel
XAD1
XAD2
SKF
304
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV 15.06.60 09:11:53 110,82 0
FV 15.06.60 09:04:19 219,13 0
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:09:24 6,28 0
FV
09:09:25 6,06 0 *
14:29:07 6,10 170 *
14:33:33 6,10 170
FV
09:10:56 4,13 0
FV
09:09:26 2,77 0
FV
09:09:24 11,74 0
FV
09:11:01 31,87 0
FV
09:10:47 1,31 0
FV
09:09:24 2,13 0
FV
09:09:25 19,52 0
FV
09:09:25 8,68 0
FV
09:09:25 9,75 0
FV
09:09:25 25,17 0
FV
09:09:25 4,50 0
FV
09:10:44 14,65 0
FV
09:09:24 13,90 0
FV
09:09:25 5,61 0
FV
09:10:39 0,798 0
FV
09:09:25 2,90 0
FV
09:09:25 0,243 0
FV
09:09:24 19,97 0
FV
09:09:25 19,77 0
FV
09:09:24 16,68 0
FV
09:05:12 6,39 0
FV
09:09:25 23,59 0
FV
09:05:12 15,05 0
FV
09:05:12 17,80 0
FV
09:10:42 1,72 0
FV
09:04:09 6,09 0
FV
09:10:50 13,67 0
FV
09:05:13 5,75 0
FV
09:05:12 50,49 0
FV
09:09:46 10,11 0
FV
09:09:26 22,96 0
FV
09:05:12 30,70 0
FV
09:05:13 16,29 0
FV
09:05:13 7,51 0
FV
09:05:13 19,95 0
FV
09:05:13 12,66 0
FV
09:10:36 10,16 0
FV
09:05:13 18,74 0
FV
09:09:26 14,21 0
FV
09:05:13 9,36 0
FV
09:05:12 20,61 0
FV
09:05:13 29,42 0
FV
09:05:12 11,01 0
FV
09:09:26 25,27 0
FV
09:11:28 3,59 0 *
15:43:25 3,57 1 *
15:43:28 3,58 500
FV
09:05:13 3,22 0 *
15:37:14 3,23 1 *
15:37:38 3,22 1500 *
15:37:46 3,22 1000
FV
09:09:27 9,15 0
FV
09:09:26 55,44 0
FV
09:09:27 0,345 0 *
16:15:43 0,344 10000
FV
09:05:12 5,10 0
93
Amtliches Kursblatt
Börse München
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES
LTD.
Wertpapier Name
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
WKN
ISIN
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
EDVKürzel
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
SKF
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
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:09:26 16,28 0
FV
09:05:12 35,79 0
FV
09:09:27 26,87 0
FV
09:05:13 38,36 0
FV
09:05:13 9,69 0
FV
09:09:26 34,32 0
FV
09:05:12 42,55 0
FV
09:05:13 43,70 0
FV
09:05:12 27,50 0
FV
09:00:05 23,71 0
FV
09:05:13 34,25 0
FV
09:05:13 23,62 0
FV
09:00:02 45,27 0
FV
09:05:13 65,34 0
FV
09:05:13 33,33 0
FV
09:09:26 31,17 0
FV
09:00:06 22,05 0
FV
09:10:29 37,32 0
FV
09:05:13 32,42 0
FV
09:09:26 44,17 0
FV
09:05:13 58,66 0
FV
09:00:07 122,56 0
FV
09:05:13 23,31 0
FV
09:09:26 41,68 0
FV
09:05:13 35,26 0
FV
09:09:26 20,50 0
FV
09:00:03 15,29 0
FV
09:05:13 24,64 0
FV
09:05:13 39,16 0
FV
09:05:13 27,00 0
FV
09:05:13 17,53 0
FV
09:09:26 51,64 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | GOLD BULLION SECURITIES LTD.
Wertpapier Name
DL-ZERO GOLD LKD NTS 2004(UND)
DL-ZERO GOLD LKD NTS 2004(UND)
WKN
ISIN
A0CANA
A0LP78
GB00B00FHZ82
DE000A0LP781
EDVKürzel
GG9
GG9B
SKF
EDVKürzel
SKF
290
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:05:00 100,00 0
FV
09:04:05 100,23 0
Optionsscheine | Ausland | Niederlande
Wertpapier Name
RBS NV O.E. INDEX
WKN
ISIN
AA0G6V
DE000AA0G6V1
290
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:05:14 14,14 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
09:05:13 53,35 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS METAL SECURITIES LTD.
Wertpapier Name
WKN
ISIN
SKF
DE000A0N62H8
DE000A0N62G0
EDVKürzel
VZLE
VZLD
DT.ZT07/UND.BASKET
DT.ZT07/UND.GOLD/UNZE/999/
A0N62H
A0N62G
DT.ZT07/UND.PALLADIUM
DT.ZT07/UND.PLATIN/UNZE
DT.ZT07/UND.SILBER/TROY/UNZE
DT.ZT09/UND.GOLD/UNZE
A0N62E
A0N62D
A0N62F
A1DCTL
DE000A0N62E5
DE000A0N62D7
DE000A0N62F2
DE000A1DCTL3
VZLB
VZLA
VZLC
GZUR
189
189
304
290
304
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:05:13 87,20 0
FV
09:05:12 101,47 0 *
15:24:30 102,58 15
FV
09:04:37 50,90 0
FV
09:04:37 122,28 0
FV
09:05:12 20,08 0
FV
09:08:19 102,34 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS OIL SECURITIES LTD.
Wertpapier Name
WKN
ISIN
DT.ZT06/UND.BRENT 1 MTH OIL
A0KRKM DE000A0KRKM5
DT.ZT06/UND.WTI 2 MTH OIL
ZT08/UND. CARBON
A0KRKN
A0ZZGA
Montag, 29. November 2010
DE000A0KRKN3
JE00B3CG6315
EDVKürzel
OESA
SKF
OESB
304
290
304
Mkt. Fälligkeit
Fortlaufende
Seg.
Notierungen
FV
09:09:25 35,62 0 *
15:28:47 36,01 70
FV
09:09:24 38,69 0
FV
09:00:02 14,39 0
94
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 % 09:03:17 96,50 0 *
09:17:22 96,50 G 0 *
12:43:37 96,50 G 0 *
17:03:58 96,50 G 0
Anleihen / Renten | Inland | BAYER AG
Tagesrendite
Wertpapier Name
WKN
Whrg
ISIN
MTN-ANLEIHE V.2007(2011)
A0N3LU
EUR
XS0295205347
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 8,136 % 09:03:10 71,75 0 *
09:17:23 71,75 G 0 *
12:43:38 71,75 G 0 *
17:03:59 73,75 G 0
Tagesrendite
FLR-MED.TER.NTS.V.04(14/UNB.)
WKN
Whrg
A0AHG3 EUR
ISIN
XS0187162325
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV
5,50 % 09:17:38 98,00 G 0 *
11:49:22 98,35 8000 *
12:43:57 98,00 G 0 *
13:40:27 98,00 32000 *
14:30:00 98,10 18000 *
14:58:37 98,00 12000 *
17:04:20 96,75 G 0
Tagesrendite
Anleihen / Renten | Inland | ASKLEPIOS KLINIKEN GMBH
Wertpapier Name
ANLEIHE V.2010(2017)
WKN
Whrg
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 28.09.17 4,00 % 09:03:18 92,50 0 *
09:17:09 91,715 G 0 *
12:45:14 92,025 G 0 *
17:05:42 92,10 G 0
Tagesrendite
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0JQF26 171 FV 21.04.11 4,00 % 09:03:09 101,005 0 *
09:16:29 101,001 G 0 *
12:44:30 101,002 G 0 *
17:04:54 100,999 G 0
EUR DE000A0EUB86 171 FV 30.05.12 3,375 % 09:03:15 102,792 0 *
09:16:27 102,754 G 0 *
12:44:28 102,797 G 0 *
17:04:52 102,767 G 0
EUR DE000A0JRFB0 171 FV 29.06.16 4,50 % 09:03:10 108,68 0 *
09:16:29 108,43 G 0 *
12:44:30 108,555 G 0 *
17:04:55 108,38 G 0
EUR DE000A0XFK16 171 FV 08.10.12 3,75 % 09:03:05 103,715 0 *
09:16:41 103,651 G 0 *
12:44:42 103,741 G 0 *
17:05:09 103,709 G 0
Tagesrendite
1,376
A1EWQ8 EUR
ISIN
XS0542428833
Anleihen / Renten | Inland | BASF SE
Wertpapier Name
WKN
ANLEIHE V.2006(2011)
A0JQF2
ANLEIHE V.2005(2012)
A0EUB8
ANLEIHE V.2006(2016)
A0JRFB
MTN V.2009(2012)
A0XFK1
Whrg
ISIN
1,467
FLR-SUB.ANL. V.2005(2015/2105)
WKN
Whrg
ISIN
A0E9Z7
EUR
XS0225369403
Montag, 29. November 2010
1,663
1,948
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 29.07.05 5,00 % 09:03:07 97,65 0 *
09:16:28 97,65 G 0 *
12:44:29 97,525 G 0 *
17:04:53 97,625 G 0
WKN
Whrg
ISIN
ALPHA-EX.IHS S.30225 07(09/12)
BLB38U
EUR DE000BLB38U6
ANLEIHE V.09(13)
BLB6C6
EUR
XS0456612885
BAY.LDSBK.1,2,3, ANL
BLB1YJ
EUR
DE000BLB1YJ0
BAY.LDSBK.NK IS.S.30087
BAY.LDSBK.NK IS.S.30118
BAY.LDSBK.NK PF.S.10018
BAY.LDSBK.NK IS.S.30026
BAY.LDSBK.OPF.R.20214
BAY.LDSBK.OPF.R.20130
BAY.LDSBK.OPF.R.20150
BAY.LDSBK.SWISS VALUE ANL
BEST-ENT.GAR.VII-ANL.V.10(15)
BEST-ENT.GAR.VIII-ANL.V.10(15)
BEST-ENTRY GOLD ANL. V.09(14)
BEST-ENTRY GOLD II ANLV.09(14)
BEST-IN GARANT II-ANLEIHE
CATCH-UP-BOND S.30165 V.06(11)
BLB01W
BLB1X3
BLB4E2
BLB0UX
BLB22E
BLB10Y
BLB12U
BLB0XT
BLB634
BLB64D
BLB5RC
BLB59U
BLB618
BLB2X4
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB01W0
DE000BLB1X33
DE000BLB4E25
DE000BLB0UX1
DE000BLB22E4
DE000BLB10Y7
DE000BLB12U1
DE000BLB0XT3
DE000BLB6349
DE000BLB64D8
DE000BLB5RC0
DE000BLB59U2
DE000BLB6182
DE000BLB2X40
DOKUMENT. TREND-ANL. V.07(12)
BLB20M
EUR DE000BLB20M1
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
290 FV 12.09.12 0,00 % 09:03:01 96,23 0 *
09:10:53 96,23 G 0
171 FV 08.10.13 3,50 % 09:03:11 102,995 0 *
09:17:42 102,885 G 0 *
12:44:02 103,035 G 0 *
14:53:38 103,47 10000 *
17:04:27 102,945 G 0
290 FV 28.11.11
09:03:15 114,57 0 *
09:10:51 114,41 G 0
294 RM 28.02.11
Kassa: 11:30:07 99,40 G 0
294 RM 31.05.11
Kassa: 11:30:15 99,20 G 0
294 RM 25.09.12
Kassa: 11:28:44 97,05 G 0
294 RM 31.07.14
Kassa: 11:30:09 91,85 G 0
294 RM 26.07.11
Kassa: 11:28:18 98,90 G 0
294 RM 31.10.11
Kassa: 11:28:08 98,65 G 0
294 RM 31.01.12
Kassa: 11:28:12 98,20 G 0
290 FV 22.12.11
09:10:51 128,56 G 0
290 FV 24.02.15
09:10:56 97,07 G 0
290 FV 24.03.15
09:10:56 97,84 G 0
290 FV 06.05.14
09:10:54 116,42 G 0
290 FV 17.06.14
09:10:55 115,40 G 0
290 FV 23.12.14
09:10:55 99,28 G 0
290 FV 14.06.11 1,50 % 09:03:09 98,70 0 *
09:10:52 98,70 G 0
290 FV 21.02.12
09:10:53 95,98 G 0
Tagesrendite
2,384
2,499
1,633
1,661
2,348
1,718
1,496
1,569
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
2,816
1,679
Anleihen / Renten | Inland | BAYER AG
Wertpapier Name
Tagesrendite
1,52
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | A - D
Anleihen / Renten | Inland | ALLIANZ SE
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 11.04.11 4,375 % 09:03:14 101,02 0 *
09:16:35 101,01 G 0 *
12:44:36 101,01 G 0 *
17:05:02 101,01 G 0
171 FV 10.04.12 6,00 % 09:03:07 105,755 0 *
09:16:25 105,723 G 0 *
12:44:26 105,763 G 0 *
17:04:50 105,749 G 0
171 FV 23.05.13 4,50 % 09:03:20 106,075 0 *
09:16:29 105,985 G 0 *
12:44:30 106,10 G 0 *
17:05:08 106,06 G 0
Tagesrendite
Wertpapier Name
WKN
Whrg
ISIN
FLR DAX-GARANT ANL. V.07(11)
BLB388
EUR
DE000BLB3882
FLR-HYP.PFBR.S.10033 V.08(11)
FLR-HYP.PFBR.S10040 V08(11)
FLR-HYP.PFBR.S10031 V08(12)
FLR-HYP.PFBR.S.10058 V.09(12)
FLR-HYP.PFBR.S.10036 V.08(12)
FLR-HYP.PFBR.S10037 V08(12)
FLR-HYP.PFBR.S.10016 V.07(12)
FLR-HYP.PFBR.S10007 V07(13)
FLR-HYP.PFBR.S10028 V08(13)
FLR-HYP.PFBR.S.10059 V.09(13)
FLR-HYP.PFBR.S.10050 V.09(14)
FLR-HYP.PFBR.S.10070 V.10(14)
FLR-HYP.PFBR.S.10066 V.09(14)
FLR-HYP.PFBR.S.10019 V.07(14)
BLB6B6
BLB5MD
BLB4FF
BLB5P4
BLB6B9
BLB5MA
BLB4E0
BLB201
BLB4FC
BLB5P5
BLB5MP
BLB6A8
BLB6A4
BLB4E3
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB6B67
DE000BLB5MD9
DE000BLB4FF1
DE000BLB5P47
DE000BLB6B91
DE000BLB5MA5
DE000BLB4E09
DE000BLB2017
DE000BLB4FC8
DE000BLB5P54
DE000BLB5MP3
DE000BLB6A84
DE000BLB6A43
DE000BLB4E33
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
290 FV 07.03.11 2,00 % 09:03:07 100,46 0 *
09:10:54 100,45 G 0
294 RM 31.03.11 0,865 % Kassa: 11:25:28 99,95 G 0
294 RM 19.09.11 1,169 % Kassa: 11:24:47 99,95 G 0
294 RM 14.03.12 1,105 % Kassa: 11:24:25 99,85 G 0
294 RM 11.06.12 1,379 % Kassa: 11:24:56 100,50 G 0
294 RM 13.08.12 1,208 % Kassa: 11:25:29 99,85 G 0
294 RM 13.08.12 1,427 % Kassa: 11:24:46 99,75 G 0
294 RM 08.10.12 0,949 % Kassa: 11:24:20 99,60 G 0
294 RM 25.01.13 2,97 % Kassa: 12:23:36 102,25 G 0
294 RM 06.02.13 1,114 % Kassa: 11:24:24 99,60 G 0
294 RM 18.06.13 1,458 % Kassa: 11:24:57 100,65 G 0
294 RM 28.04.14 1,839 % Kassa: 11:24:49 101,10 G 0
294 RM 18.06.14 1,018 % Kassa: 11:25:22 99,15 G 0
294 RM 06.08.14 1,509 % Kassa: 11:25:21 100,40 G 0
294 RM 22.10.14 1,006 % Kassa: 11:24:21 98,70 G 0
Tagesrendite
95
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Wertpapier Name
WKN
Fälligkeit
Zins
FLR-HYP.PFBR.S.10049 V.09(18)
FLR-HYP.PFBR.S.10076 V.10(20)
FLR-IHS FRUEHL.S.30161 V.06(11)
FLR-IHS INFL.GAR.V.09(15)
FLR-IHS INFL.GAR.2 09(15)
FLR-IHS INFL.GAR.3 09(15)
FLR-IHS NATIONAL 11 05(11)
SKF Mkt.
Seg.
BLB5MN EUR DE000BLB5MN8 294 RM
BLB63F EUR DE000BLB63F5 294 RM
BLB2X0 EUR DE000BLB2X08 290 FV
BLB6E8 EUR DE000BLB6E80 290 FV
BLB6F5 EUR DE000BLB6F55 290 FV
BLB6F8 EUR DE000BLB6F89 290 FV
BLB0T6 EUR DE000BLB0T63 290 FV
17.04.18
01.07.20
31.05.11
09.09.15
07.10.15
20.11.15
27.12.11
1,811 %
1,493 %
0,00 %
3,10 %
2,75 %
3,00 %
1,00 %
FLR-IHS PLUS-ANLEIHE 06(14)
FLR-IHS S.30302 V.08(11)
FLR-IHS S.30326 V.08(11)
FLR-IHS S.30334 V.08(11)
FLR-IHS S.30357 V.08(11)
FLR-IHS S.30361 V.08(11)
FLR-IHS S.30177 V.06(11)
FLR-IHS S.30681 V.09(11)
FLR-IHS S.30455 V.09(12)
FLR-IHS S.30336 V.08(12)
FLR-IHS S.30700 V.09(12)
FLR-IHS S.30261 V.07(13)
FLR-IHS S.30310 V.08(13)
FLR-IHS S.30505 V.09(13)
FLR-IHS S.30627 V.09(13)
FLR-IHS S.30262 V.07(13)
FLR-IHS S.30396 V.08(13)
FLR-IHS S.30639 V.09(13)
FLR-IHS S.30303 V.08(14)
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)
BLB122
BLB6D1
BLB6ER
BLB6EZ
BLB5KV
BLB5KZ
BLB20G
BLB61U
BLB5PW
BLB6E1
BLB62D
BLB5H5
BLB6D9
BLB59T
BLB6GL
BLB5H6
BLB5M5
BLB6GY
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
28.04.14
03.03.11
06.05.11
27.05.11
24.06.11
30.06.11
29.11.11
02.12.11
20.02.12
29.05.12
27.11.12
28.03.13
08.04.13
22.05.13
16.09.13
30.09.13
21.10.13
21.10.13
05.03.14
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
3,261 %
1,256 %
1,51 %
1,481 %
1,339 %
1,33 %
2,00 %
1,179 %
2,75 %
1,762 %
1,522 %
1,129 %
1,369 %
2,45 %
2,80 %
1,14 %
1,911 %
2,20 %
1,644 %
2,234 %
1,149 %
3,00 %
3,00 %
2,75 %
3,00 %
3,15 %
2,90 %
2,50 %
1,149 %
2,75 %
2,75 %
2,50 %
2,75 %
2,00 %
2,45 %
2,10 %
1,499 %
2,00 %
1,90 %
1,581 %
2,00 %
1,95 %
2,00 %
2,00 %
1,75 %
1,75 %
1,75 %
0,00 %
1,532 %
1,75 %
2,00 %
1,75 %
Montag, 29. November 2010
Whrg
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ISIN
DE000BLB1225
DE000BLB6D16
DE000BLB6ER4
DE000BLB6EZ7
DE000BLB5KV5
DE000BLB5KZ6
DE000BLB20G3
DE000BLB61U8
DE000BLB5PW2
DE000BLB6E15
DE000BLB62D2
DE000BLB5H54
DE000BLB6D99
DE000BLB59T4
DE000BLB6GL2
DE000BLB5H62
DE000BLB5M57
DE000BLB6GY5
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
290
294
294
294
294
294
290
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
FV
RM
RM
RM
RM
RM
FV
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Preis mit Umsatz / Kassa
Kassa: 11:24:48 102,15 G 0
Kassa: 11:25:15 98,75 G 0
09:10:52 97,36 G 0
09:10:56 100,83 G 0
09:10:55 99,29 G 0
09:10:55 100,05 G 0
09:10:52 99,01 G 0 *
10:30:27 99,01 6000
09:10:52 102,26 G 0
Kassa: 11:25:30 100,05 G 0
Kassa: 11:25:35 100,15 G 0
Kassa: 11:25:38 100,10 G 0
Kassa: 11:24:41 100,15 G 0
Kassa: 11:24:42 100,15 G 0
09:10:52 100,47 G 0
Kassa: 11:25:12 99,90 G 0
Kassa: 12:23:53 100,80 G 0
Kassa: 11:25:34 100,15 G 0
Kassa: 11:25:14 99,55 G 0
Kassa: 11:24:34 99,40 G 0
Kassa: 11:25:33 99,75 G 0
Kassa: 12:23:44 101,10 G 0
Kassa: 12:25:33 101,50 G 0
Kassa: 11:24:35 99,00 G 0
Kassa: 11:24:45 100,40 G 0
Kassa: 12:25:38 100,20 G 0
Kassa: 11:25:31 99,55 G 0
Kassa: 11:25:02 102,50 G 0
Kassa: 11:24:36 99,00 G 0
Kassa: 12:23:42 102,40 G 0
Kassa: 12:25:23 102,00 G 0
Kassa: 12:25:24 101,70 G 0
Kassa: 12:25:25 102,20 G 0
Kassa: 12:25:34 102,40 G 0
Kassa: 12:25:35 101,90 G 0
Kassa: 12:33:40 98,69 G 0
Kassa: 11:25:58 98,75 G 0
Kassa: 12:26:45 101,40 G 0
Kassa: 12:25:30 101,40 G 0
Kassa: 12:25:37 100,60 G 0
Kassa: 12:25:29 98,90 G 0
Kassa: 12:25:42 99,20 G 0
Kassa: 12:23:57 100,10 G 0
Kassa: 12:24:08 99,60 G 0
Kassa: 11:25:10 99,55 G 0
Kassa: 12:24:23 98,40 G 0
Kassa: 12:24:29 98,00 G 0
Kassa: 11:25:20 99,10 G 0
Kassa: 12:24:37 98,20 G 0
Kassa: 12:24:49 98,60 G 0
Kassa: 12:24:38 98,20 G 0
Kassa: 12:24:41 98,10 G 0
Kassa: 12:24:57 97,90 G 0
Kassa: 12:24:54 97,90 G 0
Kassa: 12:24:46 97,70 G 0
Kassa: 12:23:33 78,50 G 0
Kassa: 11:24:38 99,35 G 0
Kassa: 12:25:05 98,00 G 0
Kassa: 12:25:02 98,40 G 0
Kassa: 12:24:58 97,50 G 0
Tagesrendite
Wertpapier Name
WKN
Whrg
ISIN
Fälligkeit
Zins
DE000BLB6GQ1
DE000BLB68C1
DE000BLB68V1
DE000BLB6877
DE000BLB69C9
DE000BLB61X2
DE000BLB3874
DE000BLB62Y8
DE000BLB61V6
DE000BLB62M3
DE000BLB5N80
DE000BLB2462
DE000BLB5N98
DE000BLB5H13
DE000BLB5N72
DE000BLB6D32
DE000BLB5PA8
DE000BLB5KX1
DE000BLB5PB6
DE000BLB59L1
DE000BLB59M9
DE000BLB6AG5
DE000BLB6AH3
DE000BLB61Q6
DE000BLB6505
DE000BLB6497
DE000BLB6513
DE000BLB38Q4
DE000A0A3B70
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
290 FV
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.30719 V.09(15)
FLR-IHS S.30682 V.09(16)
FLR-IHS S.30708 V.09(17)
FLR-IHS S.30433 V.09(17)
FLR-IHS S.30201 V.07(17)
FLR-IHS S.30434 V.09(17)
FLR-IHS S.30257 V.07(17)
FLR-IHS S.30432 V.09(18)
FLR-IHS S.30304 V.08(18)
FLR-IHS S.30435 V.09(18)
FLR-IHS S.30359 V.08(18)
FLR-IHS S.30436 V.09(18)
FLR-IHS S.30498 V.09(19)
FLR-IHS S.30499 V.09(19)
FLR-IHS S.30528 V.09(19)
FLR-IHS S.30529 V.09(19)
FLR-IHS S.30677 V.09(19)
FLR-IHS S.30750 V.10(20)
FLR-IHS S.30749 V.10(20)
FLR-IHS S.30751 V.10(20)
FLR-IHS S.30221 V.07(27)
FLR-IHS SER. 30008 V.04(11)
BLB6GQ
BLB68C
BLB68V
BLB687
BLB69C
BLB61X
BLB387
BLB62Y
BLB61V
BLB62M
BLB5N8
BLB246
BLB5N9
BLB5H1
BLB5N7
BLB6D3
BLB5PA
BLB5KX
BLB5PB
BLB59L
BLB59M
BLB6AG
BLB6AH
BLB61Q
BLB650
BLB649
BLB651
BLB38Q
A0A3B7
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
18.09.15
22.09.15
29.09.15
20.10.15
03.11.15
06.11.15
24.11.15
17.12.15
02.12.16
14.01.17
23.01.17
04.04.17
02.11.17
13.11.17
16.02.18
05.03.18
05.03.18
26.06.18
24.09.18
17.04.19
20.05.19
03.06.19
09.08.19
28.10.19
03.01.20
03.02.20
03.03.20
05.07.27
31.01.11
3,35 %
1,80 %
1,60 %
1,50 %
1,75 %
1,81 %
1,299 %
2,68 %
3,00 %
4,00 %
2,535 %
3,122 %
2,555 %
2,764 %
2,609 %
1,694 %
2,444 %
3,183 %
2,449 %
1,897 %
1,951 %
2,086 %
2,25 %
1,937 %
1,562 %
1,716 %
1,556 %
2,838 %
1,00 %
FLR-IHS TOPKICK 05(12)
FLR-IHS TOPKICK II 05(12)
FLR-IHS V.07(12)
FLR-IHS ZINSKETTEN-ANL. 06(11)
FLR-IHS.S.30382 V.08(11)
FLR-IHS.S.30380 V.08(12/20)
FLR-INH.SCHV.S.30457 V.09(11)
FLR-INH.SCHV.S.6533 V.03(11)
FLR-INH.SCHV.S.30331 V.08(11)
FLR-INH.SCHV.S.30344 V.08(11)
FLR-INH.SCHV.S.30537 V.09(11)
FLR-INH.SCHV.S.30371 V.08(11)
FLR-INH.SCHV.S.30375 V.08(11)
FLR-INH.SCHV.S.30212V.07(11)
FLR-INH.SCHV.S.30170 V.06(12)
FLR-INH.SCHV.S.30064 V.05(12)
FLR-INH.SCHV.S.30003 V.04(12)
FLR-INH.SCHV.S.30543 V.09(12)
FLR-INH.SCHV.S.6483 V.02(12)
FLR-INH.SCHV.S.6481 V.02(12)
FLR-INH.SCHV.S.30621 V.09(12)
FLR-INH.SCHV.S.30100 V.05(12)
FLR-INH.SCHV.S.30452 V.09(13)
FLR-INH.SCHV.S.0074 V.03(13)
FLR-INH.SCHV.S.0077 V.03(13)
FLR-INH.SCHV.S.30091 V.05(13)
FLR-INH.SCHV.S.30485 V.09(13)
FLR-INH.SCHV.S.30373 V.08(13)
FLR-INH.SCHV.S.30065 V.05(13)
FLR-INH.SCHV.S.30451 V.09(14)
BLB01R
BLB1XF
BLB381
BLB2X5
BLB5MR
BLB5L8
BLB5QQ
726533
BLB6EW
BLB5KG
BLB6AR
BLB5K9
BLB5L3
BLB38F
BLB2X9
BLB0YF
A0A3B2
BLB6AX
556483
556481
BLB6GE
BLB1XK
BLB5PT
160074
160077
BLB1XA
BLB5RJ
BLB5L1
BLB0YG
BLB5PS
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB01R0
DE000BLB1XF0
DE000BLB3817
DE000BLB2X57
DE000BLB5MR9
DE000BLB5L82
DE000BLB5QQ2
DE0007265332
DE000BLB6EW4
DE000BLB5KG6
DE000BLB6AR2
DE000BLB5K91
DE000BLB5L33
DE000BLB38F7
DE000BLB2X99
DE000BLB0YF0
DE000A0A3B21
DE000BLB6AX0
DE0005564835
DE0005564819
DE000BLB6GE7
DE000BLB1XK0
DE000BLB5PT8
DE0001600740
DE0001600773
DE000BLB1XA1
DE000BLB5RJ5
DE000BLB5L17
DE000BLB0YG8
DE000BLB5PS0
290
290
294
290
294
294
294
294
294
294
294
294
294
290
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
30.05.12
30.05.12
28.08.12
12.07.11
25.08.11
06.07.20
23.02.11
04.04.11
20.05.11
10.06.11
24.06.11
15.07.11
29.07.11
16.08.11
10.01.12
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
08.04.13
22.07.13
09.08.13
10.02.14
0,00 %
0,00 %
1,071 %
2,50 %
1,683 %
7,00 %
2,138 %
0,992 %
1,491 %
1,34 %
1,771 %
1,435 %
1,493 %
1,00 %
1,15 %
1,082 %
0,929 %
2,007 %
1,243 %
1,18 %
2,20 %
1,07 %
2,505 %
1,27 %
2,832 %
0,989 %
3,00 %
1,913 %
1,10 %
2,50 %
FV
FV
RM
FV
RM
RM
RM
RM
RM
RM
RM
RM
RM
FV
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
Preis mit Umsatz / Kassa
Tagesrendite
Kassa: 12:25:36 102,80 G 0
Kassa: 12:25:07 98,20 G 0
Kassa: 12:25:12 98,00 G 0
Kassa: 12:44:27 99,00 20000
Kassa: 12:25:16 99,00 G 0
Kassa: 11:25:13 100,05 G 0
Kassa: 11:24:17 97,65 G 0
Kassa: 12:24:09 100,50 G 0
Kassa: 12:24:01 97,50 G 0
Kassa: 12:24:05 97,00 G 0
Kassa: 11:24:53 103,90 G 0
Kassa: 12:23:37 100,40 G 0
Kassa: 11:24:54 104,00 G 0
Kassa: 12:23:49 101,25 G 0
Kassa: 11:24:52 104,15 G 0
Kassa: 11:25:32 96,90 G 0
Kassa: 11:24:59 104,15 G 0
Kassa: 12:23:50 103,75 G 0
Kassa: 11:25:01 104,50 G 0
Kassa: 11:24:26 99,70 G 0
Kassa: 11:24:27 99,70 G 0
Kassa: 11:25:23 101,95 G 0
Kassa: 11:25:24 102,00 G 0
Kassa: 11:25:11 99,60 G 0
Kassa: 11:25:18 97,20 G 0
Kassa: 11:25:16 97,20 G 0
Kassa: 11:25:19 97,20 G 0
Kassa: 12:23:40 91,65 G 0
09:03:03 99,06 0 *
09:10:51 99,06 G 0
09:10:51 96,29 G 0
09:10:51 96,10 G 0
Kassa: 11:24:16 99,30 G 0
09:10:52 99,29 G 0
Kassa: 11:24:50 100,25 G 0
Kassa: 12:23:51 100,00 G 0
Kassa: 11:25:08 100,25 G 0
Kassa: 11:23:41 100,00 G 0
Kassa: 11:25:38 100,10 G 0
Kassa: 11:24:40 100,15 G 0
Kassa: 11:25:26 100,30 G 0
Kassa: 11:24:39 100,15 G 0
Kassa: 11:24:44 100,15 G 0
09:10:53 98,31 G 0
Kassa: 11:24:15 99,75 G 0
Kassa: 11:24:03 99,95 G 0
Kassa: 11:23:48 99,95 G 0
Kassa: 11:25:27 100,95 G 0
Kassa: 11:23:38 100,00 G 0
Kassa: 11:23:36 100,05 G 0
Kassa: 12:25:31 100,50 G 0
Kassa: 11:24:10 99,75 G 0
Kassa: 11:25:04 101,85 G 0
Kassa: 11:23:22 99,90 G 0
Kassa: 12:23:28 101,25 G 0
Kassa: 11:24:07 99,60 G 0
Kassa: 12:23:56 101,25 G 0
Kassa: 11:24:43 99,95 G 0
Kassa: 11:24:04 99,55 G 0
Kassa: 11:25:03 102,75 G 0
96
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Wertpapier Name
FLR-INH.SCHV.S.30080 V.05(14)
FLR-INH.SCHV.S.30001 V.04(14)
FLR-INH.SCHV.S.30542 V.09(14)
FLR-INH.SCHV.S.30023 V.04(14)
FLR-INH.SCHV.S.30626 V.09(14)
FLR-INH.SCHV.S.30598 V.09(14)
FLR-INH.SCHV.S.30595 V.09(14)
FLR-INH.SCHV.S.30094 V.05(14)
FLR-INH.SCHV.S.6548 V.03(14)
FLR-INH.SCHV.S.30408 V.08(14)
FLR-INH.SCHV.S.6549 V.03(15)
FLR-INH.SCHV.S.30075 V.05(15)
FLR-INH.SCHV.S.30077 V.05(15)
FLR-INH.SCHV.S.30081 V.05(15)
FLR-INH.SCHV.S.30083 V.05(15)
FLR-INH.SCHV.S.30086 V.05(15)
FLR-INH.SCHV.S.30098 V.05(15)
FLR-INH.SCHV.S.6087 V.03(15)
FLR-INH.SCHV.S.6093 V.04(15)
FLR-INH.SCHV.S.30113 V.05(15)
FLR-INH.SCHV.S.30117 V.05(15)
FLR-INH.SCHV.S.30121 V.05(15)
FLR-INH.SCHV.S.30555 V.09(15)
FLR-INH.SCHV.S.30106 V.05(15)
FLR-INH.SCHV.S.6096 V.04(15)
FLR-INH.SCHV.S.6102 V.04(15)
FLR-INH.SCHV.S.30624 V.09(15)
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.30766 V.10(17)
FLR-INH.SCHV.S.30795 V.10(17)
FLR-INH.SCHV.S.30810 V.10(17)
FLR-INH.SCHV.S.30820 V.10(17)
FLR-INH.SCHV.S.30607 V.09(17)
FLR-INH.SCHV.S.30249 V.07(17)
FLR-INH.SCHV.S.30330 V.08(18)
FLR-INH.TEIL.SCHV. V.05(11)
WKN
Whrg
ISIN
BLB01P
A0A3B0
BLB6AW
BLB0UU
BLB6GK
BLB6FR
BLB6FN
BLB1XD
726548
BLB5NH
726549
BLB01J
BLB01L
BLB01Q
BLB01S
BLB01V
BLB1XH
316087
316093
BLB1XY
BLB1X2
BLB1X6
BLB6BJ
BLB1XR
316096
316102
BLB6GH
A0A3CJ
BLB4EV
556489
556482
316089
BLB0UY
A0A3CB
BLB1XS
BLB1XT
A0A3CA
BLB0XU
316092
316105
BLB0UV
BLB0XY
BLB64G
BLB65M
BLB66C
BLB66N
BLB6F0
BLB4ET
BLB6EV
BLB0YC
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB01P4
DE000A0A3B05
DE000BLB6AW2
DE000BLB0UU7
DE000BLB6GK4
DE000BLB6FR1
DE000BLB6FN0
DE000BLB1XD5
DE0007265480
DE000BLB5NH8
DE0007265498
DE000BLB01J7
DE000BLB01L3
DE000BLB01Q2
DE000BLB01S8
DE000BLB01V2
DE000BLB1XH6
DE0003160875
DE0003160933
DE000BLB1XY1
DE000BLB1X25
DE000BLB1X66
DE000BLB6BJ7
DE000BLB1XR5
DE0003160966
DE0003161022
DE000BLB6GH0
DE000A0A3CJ5
DE000BLB4EV1
DE0005564892
DE0005564827
DE0003160891
DE000BLB0UY9
DE000A0A3CB2
DE000BLB1XS3
DE000BLB1XT1
DE000A0A3CA4
DE000BLB0XU1
DE0003160925
DE0003161055
DE000BLB0UV5
DE000BLB0XY3
DE000BLB64G1
DE000BLB65M6
DE000BLB66C5
DE000BLB66N2
DE000BLB6F06
DE000BLB4ET5
DE000BLB6EV6
DE000BLB0YC7
FLR-OEFF.PFANDBR.R6469 V.02(12) 556469
FLR-OEFF.PFANDBR.R6468 V.02(12) 556468
FLR-OEFF.PFANDBR.R7162 V.02(15) 727162
FLR-OEFF.PFANDBR.R7164 V.02(15) 727164
FLR-OEFF.PFBR.R.20291 V.09(14)
BLB5QD
FLR-OEFF.PFBR. R.7163 V.02(15)
727163
FLR-OEFF.PFBR.R.20287 V.09(15)
BLB5P9
FLR-OEFF.PFDBR.R20240 V.07(11) BLB235
FLR-OEFF.PFDBR.R20276 V.08(11) BLB5G0
Montag, 29. November 2010
EUR DE0005564694
EUR DE0005564686
EUR DE0007271629
EUR DE0007271645
EUR DE000BLB5QD0
EUR DE0007271637
EUR DE000BLB5P96
EUR DE000BLB2355
EUR DE000BLB5G06
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
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
290 FV
Fälligkeit
Zins
14.03.14
17.03.14
15.07.14
21.07.14
15.09.14
23.09.14
14.10.14
20.10.14
09.12.14
10.12.14
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
26.10.15
26.10.15
27.10.15
06.11.15
17.11.15
19.11.15
01.12.15
01.12.15
02.12.15
04.12.15
08.12.15
15.12.15
15.12.15
21.12.15
30.12.15
31.03.17
28.04.17
02.06.17
16.06.17
04.09.17
17.10.17
18.05.18
02.03.11
0,938 %
1,006 %
3,25 %
7,974 %
2,85 %
2,75 %
3,20 %
1,04 %
1,105 %
2,232 %
1,188 %
2,836 %
2,942 %
2,806 %
2,647 %
0,949 %
1,092 %
1,103 %
1,103 %
2,401 %
0,924 %
2,297 %
2,75 %
1,08 %
1,234 %
1,233 %
3,10 %
1,075 %
1,349 %
1,052 %
1,20 %
1,426 %
1,164 %
1,118 %
0,933 %
1,036 %
1,129 %
0,992 %
1,153 %
1,009 %
1,111 %
0,98 %
4,00 %
4,00 %
4,00 %
3,00 %
2,084 %
1,277 %
1,636 %
2,62 %
294
294
294
294
294
294
294
294
294
25.06.12
06.08.12
30.10.15
15.12.15
19.08.14
23.10.15
18.12.15
25.05.11
22.07.11
0,928 %
1,10 %
1,098 %
0,934 %
1,419 %
1,08 %
1,479 %
1,198 %
1,373 %
RM
RM
RM
RM
RM
RM
RM
RM
RM
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Preis mit Umsatz / Kassa
Kassa: 11:23:56 99,35 G 0
Kassa: 11:23:47 99,60 G 0
Kassa: 12:25:21 103,00 G 0
Kassa: 12:23:31 109,50 G 0
Kassa: 12:25:32 101,70 G 0
Kassa: 12:25:27 101,50 G 0
Kassa: 12:25:26 100,20 G 0
Kassa: 11:24:08 99,10 G 0
Kassa: 11:23:42 99,40 G 0
Kassa: 11:24:55 101,50 G 0
Kassa: 11:23:43 99,35 G 0
Kassa: 12:33:37 100,42 G 0
Kassa: 12:23:30 100,50 G 0
Kassa: 12:33:38 100,59 G 0
Kassa: 12:32:51 101,20 G 0
Kassa: 11:23:57 99,00 G 0
Kassa: 11:24:09 98,90 G 0
Kassa: 11:23:23 99,10 G 0
Kassa: 11:23:27 99,10 G 0
Kassa: 12:23:35 99,75 G 0
Kassa: 11:24:05 98,85 G 0
Kassa: 12:23:34 99,50 G 0
Kassa: 12:25:22 102,40 G 0
Kassa: 11:24:11 98,80 G 0
Kassa: 11:23:28 99,05 G 0
Kassa: 11:23:29 99,05 G 0
09:10:55 101,90 G 0
Kassa: 11:23:52 98,80 G 0
Kassa: 11:24:23 97,95 G 0
Kassa: 11:23:40 98,65 G 0
Kassa: 11:23:37 99,30 G 0
Kassa: 11:23:25 99,30 G 0
Kassa: 11:23:59 99,10 G 0
Kassa: 11:23:51 99,20 G 0
Kassa: 11:24:12 98,75 G 0
Kassa: 11:24:13 98,75 G 0
Kassa: 11:23:50 99,20 G 0
Kassa: 11:24:01 99,05 G 0
Kassa: 11:23:26 99,25 G 0
Kassa: 11:23:30 99,15 G 0
Kassa: 11:23:58 99,00 G 0
Kassa: 11:24:02 99,00 G 0
Kassa: 12:24:26 96,50 G 0
Kassa: 12:24:39 97,00 G 0
Kassa: 12:24:48 97,50 G 0
Kassa: 12:24:50 99,00 G 0
Kassa: 11:25:40 100,35 G 0
Kassa: 11:24:22 96,05 G 0
Kassa: 11:25:36 97,45 G 0
09:03:01 100,80 0 *
09:10:51 100,80 G 0
Kassa: 11:23:35 100,00 G 0
Kassa: 11:23:34 99,95 G 0
Kassa: 11:23:44 99,05 G 0
Kassa: 11:23:46 99,05 G 0
Kassa: 11:25:05 100,45 G 0
Kassa: 11:23:45 99,05 G 0
Kassa: 11:24:58 101,45 G 0
Kassa: 11:24:14 99,95 G 0
Kassa: 11:24:29 99,95 G 0
Tagesrendite
Wertpapier Name
WKN
Whrg
ISIN
FLR-OEFF.PFDBR.R20265 V.07(11) BLB4BJ EUR DE000BLB4BJ2
FLR-OEFF.PFDBR.R20275 V.08(12) BLB5GZ EUR DE000BLB5GZ4
FLR-OEFF.PFDBR.R20267 V.07(12) BLB4BL EUR DE000BLB4BL8
FLR-OEFF.PFDBR.R20272 V.08(13) BLB5GW EUR DE000BLB5GW1
FLR-OEFF.PFDBR.R20298 V.09(15) BLB5QL EUR DE000BLB5QL3
FLR-OEFF.PFDBR.R20294 V.09(15) BLB5QG EUR DE000BLB5QG3
FLR-OEFF.PFDBR.R20156 V.06(16) BLB13A EUR DE000BLB13A1
FLR-OEFF.PFDBR.R20168 V.06(16) BLB2XG EUR DE000BLB2XG6
FLR-OEFF.PFDBR.R20202 V.06(16) BLB2YS EUR DE000BLB2YS9
FLR-OEFF.PFDBR.R20280 V.08(18) BLB5G4 EUR DE000BLB5G48
FLR-OEFF.PFDBR.R20284 V.09(19) BLB5G8 EUR DE000BLB5G89
FLR-OEFF.PFDBR.R20269 V.08(28) BLB5GT EUR DE000BLB5GT7
FLR-STAR-ANL. V.06(12)
BLB20L EUR 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
290 FV
Fälligkeit
Zins
30.09.11
16.07.12
16.10.12
14.05.13
21.01.15
29.09.15
10.03.16
11.04.16
26.10.16
13.11.18
25.01.19
02.05.28
24.01.12
1,695 %
1,363 %
0,947 %
1,265 %
1,182 %
1,308 %
2,989 %
2,879 %
2,568 %
1,215 %
1,481 %
6,25 %
0,00 %
Preis mit Umsatz / Kassa
Tagesrendite
Kassa: 12:23:41 100,20 G 0
Kassa: 11:24:33 99,80 G 0
Kassa: 11:24:18 99,65 G 0
Kassa: 11:24:32 99,60 G 0
Kassa: 11:25:07 99,65 G 0
Kassa: 11:25:06 99,95 G 0
Kassa: 12:23:32 102,70 G 0
Kassa: 12:23:38 102,40 G 0
Kassa: 12:23:39 103,50 G 0
Kassa: 11:24:30 97,60 G 0
Kassa: 11:24:31 100,75 G 0
Kassa: 12:23:48 122,00 G 0
09:10:53 96,93 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Wertpapier Name
WKN
Whrg
ISIN
GARANT REL.EXPR.V08(13)S.30290 BLB6DP
SKF Mkt. Fälligkeit
Seg.
EUR DE000BLB6DP0 290 FV 02.04.13
Zins
IHS ROHST.-ANL. V06(12)S.30176
IHS S.30068 GLEITZ.V.05(11)
IHS STRAT.-ANL. V05(12)S.30143
BLB20F
BLB01B
BLB112
EUR DE000BLB20F5
EUR DE000BLB01B4
EUR DE000BLB1126
290
294
290
FV
RM
FV
22.11.12
20.01.11 4,00 %
23.01.12
IHS TOP OF FONDS V06(13)S30148
BLB117
EUR
DE000BLB1175
290
FV
07.03.13
IHS TOP OF FONDS 2 V06(13)
BLB125
EUR
DE000BLB1258
290
FV
18.04.13
INFL.AIRBAGANL.V.10(15)S.30794
INFL.LKD.EO-ITV.09/15
INH.-SCHV.S.30 407 V.08(10)
INH.-SCHV.S.30 123 V.05(05/10)
INH.-SCHV.S.30 346 V.08(10)
INH.-SCHV.S.30 044 V.04(10)
INH.-SCHV.S.30 413 V.09(11)
INH.-SCHV.S.30 419 V.09(11)
INH.-SCHV.S.30122 V.05(06/11)
INH.-SCHV.S.30 278 V.08(11)
INH.-SCHV.S.30 060 V.04(11)
INH.-SCHV.S.30 265 V.07(11)
INH.-SCHV.S.30 338 V.08(11)
INH.-SCHV.S.30 486 V.09(11)
INH.-SCHV.S.6098 V.04(11)
INH.-SCHV.S.30 076 V.05(11)
INH.-SCHV.S.30 342 V.08(11)
INH.-SCHV.S.30 347 V.08(11)
INH.-SCHV.S.30 353 V.08(11)
INH.-SCHV.S.7729 V.01(11)
INH.-SCHV.S.30 355 V.08(11)
INH.-SCHV.S.30 430 V.09(11)
INH.-SCHV.S.30 480 V.09(11)
INH.-SCHV.S.30 910 V.10(11)
INH.-SCHV.S.30 521 V.09(11)
INH.-SCHV.S.30 924 V.10(11)
INH.-SCHV.S.30 470 V.09(11)
INH.-SCHV.S.30 401 V.08(11)
INH.-SCHV.S.30 513 V.09(11)
INH.-SCHV.S.30 947 V.10(11)
INH.-SCHV.S.30 667 V.09(11)
INH.-SCHV.S.30 609 V.09(11)
INH.-SCHV.S.30 580 V.09(11)
BLB65L
BLB6HG
BLB5NG
BLB1X8
BLB5KJ
BLB0XV
BLB5NN
BLB5NU
BLB1X7
BLB6DB
BLB0YB
BLB5H9
BLB5KA
BLB5RK
316098
BLB01K
BLB5KE
BLB5KK
BLB5KR
587729
BLB5KT
BLB5N5
BLB5RD
BLB69B
BLB599
BLB69R
BLB5Q3
BLB5NA
BLB591
BLB8BY
BLB6HS
BLB613
BLB6E7
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB65L8
DE000BLB6HG0
DE000BLB5NG0
DE000BLB1X82
DE000BLB5KJ0
DE000BLB0XV9
DE000BLB5NN6
DE000BLB5NU1
DE000BLB1X74
DE000BLB6DB0
DE000BLB0YB9
DE000BLB5H96
DE000BLB5KA9
DE000BLB5RK3
DE0003160982
DE000BLB01K5
DE000BLB5KE1
DE000BLB5KK8
DE000BLB5KR3
DE0005877294
DE000BLB5KT9
DE000BLB5N56
DE000BLB5RD8
DE000BLB69B1
DE000BLB5994
DE000BLB69R7
DE000BLB5Q38
DE000BLB5NA3
DE000BLB5911
DE000BLB8BY2
DE000BLB6HS5
DE000BLB6133
DE000BLB6E72
290
290
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
FV
FV
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
12.05.15
18.11.15
08.12.10
14.12.10
15.12.10
17.12.10
05.01.11
14.01.11
17.01.11
18.01.11
15.02.11
18.02.11
28.02.11
18.03.11
20.04.11
18.05.11
10.06.11
10.06.11
17.06.11
24.06.11
22.07.11
15.09.11
16.09.11
23.09.11
27.09.11
11.10.11
20.10.11
11.11.11
11.11.11
15.11.11
30.11.11
09.12.11
12.12.11
2,75 %
4,10 %
3,05 %
5,90 %
2,60 %
3,50 %
3,75 %
3,00 %
4,00 %
3,00 %
4,50 %
5,125 %
2,75 %
3,60 %
2,30 %
5,00 %
5,875 %
5,80 %
5,375 %
5,70 %
3,75 %
3,125 %
1,25 %
2,625 %
1,25 %
3,375 %
4,75 %
2,75 %
1,50 %
2,00 %
2,00 %
2,50 %
Preis mit Umsatz / Kassa
09:03:03 94,47 0 *
09:10:54 94,47 G 0
09:10:53 96,72 G 0
Kassa: 11:30:03 100,35 G 0
09:03:03 105,28 0 *
09:10:52 105,27 G 0
09:03:03 99,43 0 *
09:10:52 99,23 G 0
09:03:05 100,32 0 *
09:10:52 100,10 G 0
09:10:56 97,37 G 0
09:10:55 99,39 G 0
Kassa: 11:30:56 100,00 G 0
Kassa: 11:30:17 100,00 G 0
Kassa: 11:30:41 100,10 G 0
Kassa: 12:12:47 100,00 3000
Kassa: 11:30:59 100,15 G 0
Kassa: 11:31:13 100,20 G 0
Kassa: 11:30:16 100,20 G 0
Kassa: 11:32:13 100,35 G 0
Kassa: 11:30:13 100,30 G 0
Kassa: 11:30:32 100,70 G 0
Kassa: 11:30:39 100,70 G 0
Kassa: 11:31:27 100,40 G 0
Kassa: 11:29:56 100,65 G 0
Kassa: 11:30:04 100,30 G 0
Kassa: 11:30:40 101,90 G 0
Kassa: 11:30:42 102,30 G 0
Kassa: 11:30:44 102,30 G 0
Kassa: 11:29:58 102,20 G 0
Kassa: 11:30:45 102,60 G 0
Kassa: 11:30:53 101,55 G 0
Kassa: 11:31:26 101,05 G 0
Kassa: 11:31:58 99,55 G 0
Kassa: 11:30:25 100,70 G 0
Kassa: 11:32:00 99,50 G 0
Kassa: 11:31:23 101,35 G 0
Kassa: 11:30:55 102,70 G 0
Kassa: 11:30:23 100,85 G 0
Kassa: 11:32:45 99,70 G 0
Kassa: 11:32:43 100,20 G 0
Kassa: 11:31:28 100,20 G 0
Kassa: 11:32:24 100,70 G 0
Tagesrendite
0,00
3,942
2,963
3,147
2,537
1,85
2,005
0,00
1,271
1,50
1,177
2,244
1,372
1,863
1,628
1,324
1,422
1,501
1,409
1,575
1,744
1,769
1,753
1,82
1,837
1,832
1,796
1,80
1,807
97
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Wertpapier Name
INH.-SCHV.S.30 411 V.08(11)
INH.-SCHV.S.6542 V.03(03/11)
INH.-SCHV.S.30 084 V.05(11)
INH.-SCHV.S.30 414 V.09(12)
INH.-SCHV.S.30 717 V.09(12)
INH.-SCHV.S.30 279 V.08(12)
INH.-SCHV.S.6086 V.03(12)
INH.-SCHV.S.30 259 V.07(12)
INH.-SCHV.S.30 007 V.04(12)
INH.-SCHV.S.30 501 V.09(12)
INH.-SCHV.S.30 743 V.10(12)
INH.-SCHV.S.30 321 V.08(12)
INH.-SCHV.S.30 520 V.09(12)
INH.-SCHV.S.30 831 V.10(12)
INH.-SCHV.S.30 004 V.04(12)
INH.-SCHV.S.30 300 V.08(08/12)
INH.-SCHV.S.30 544 V.09(12)
INH.-SCHV.S.30 474 V.09(12)
INH.-SCHV.S.30 367 V.08(12)
INH.-SCHV.S.7777 V.02(12)
INH.-SCHV.S.30 756 V.10(12)
INH.-SCHV.S.30 594 V.09(12)
INH.-SCHV.S.30 560 V.09(12)
INH.-SCHV.S.30 611 V.09(12)
INH.-SCHV.S.30 616 V.09(12)
INH.-SCHV.S.30 655 V.09(12)
INH.-SCHV.S.30 260 V.07(12)
INH.-SCHV.S.30 053 V.04(12)
INH.-SCHV.S.6494 V.02(12)
INH.-SCHV.S.30 400 V.08(12)
INH.-SCHV.S.30 569 V.09(12)
INH.-SCHV.S.30 890 V.10(12)
INH.-SCHV.S.30 440 V.09(12)
INH.-SCHV.S.30 416 V.09(13)
INH.-SCHV.S.30 280 V.08(13)
INH.-SCHV.S.0066 V.03(13)
INH.-SCHV.S.30 678 V.09(13)
INH.-SCHV.S.0076 V.03(13)
INH.-SCHV.S.30 464 V.09(11/13)
INH.-SCHV.S.30 468 V.09(13)
INH.-SCHV.S.30 473 V.09(11/13)
INH.-SCHV.S.30 481 09(11/13)
INH.-SCHV.S.30 092 V.05(13)
INH.-SCHV.S.30 504 V.09(11/13)
INH.-SCHV.S.30 337 V.08(13)
INH.-SCHV.S.30 572 V.09(13)
INH.-SCHV.S.30 796 V.10(13)
INH.-SCHV.S.30 370 V.08(13)
INH.-SCHV.S.30 522 V.09(13)
INH.-SCHV.S.30 554 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.30 412 V.08(13)
WKN
Whrg
ISIN
BLB5NL
726542
BLB01T
BLB5NP
BLB62W
BLB6DC
316086
BLB5H3
A0A3B6
BLB59P
BLB643
BLB6EL
BLB598
BLB66Z
A0A3B3
BLB6DZ
BLB6AY
BLB5Q7
BLB5K5
587777
BLB656
BLB6FM
BLB6BP
BLB6F4
BLB6F9
BLB6HE
BLB5H4
BLB0X4
556494
BLB5M9
BLB6BY
BLB68Q
BLB5PF
BLB5NR
BLB6DD
160066
BLB61R
160076
BLB5QX
BLB5Q1
BLB5Q6
BLB5RE
BLB1XB
BLB59S
BLB6E2
BLB6B1
BLB65N
BLB5K8
BLB6AA
BLB6BH
BLB6B2
BLB5MW
BLB64V
BLB68W
BLB5HV
BLB5Q0
BLB689
BLB69W
BLB62L
BLB5NM
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB5NL0
DE0007265423
DE000BLB01T6
DE000BLB5NP1
DE000BLB62W2
DE000BLB6DC8
DE0003160867
DE000BLB5H39
DE000A0A3B62
DE000BLB59P2
DE000BLB6430
DE000BLB6EL7
DE000BLB5986
DE000BLB66Z6
DE000A0A3B39
DE000BLB6DZ9
DE000BLB6AY8
DE000BLB5Q79
DE000BLB5K59
DE0005877773
DE000BLB6562
DE000BLB6FM2
DE000BLB6BP4
DE000BLB6F48
DE000BLB6F97
DE000BLB6HE5
DE000BLB5H47
DE000BLB0X42
DE0005564942
DE000BLB5M99
DE000BLB6BY6
DE000BLB68Q1
DE000BLB5PF7
DE000BLB5NR7
DE000BLB6DD6
DE0001600666
DE000BLB61R4
DE0001600765
DE000BLB5QX8
DE000BLB5Q12
DE000BLB5Q61
DE000BLB5RE6
DE000BLB1XB9
DE000BLB59S6
DE000BLB6E23
DE000BLB6B18
DE000BLB65N4
DE000BLB5K83
DE000BLB6AA8
DE000BLB6BH1
DE000BLB6B26
DE000BLB5MW9
DE000BLB64V0
DE000BLB68W9
DE000BLB5HV1
DE000BLB5Q04
DE000BLB6893
DE000BLB69W7
DE000BLB62L5
DE000BLB5NM8
Montag, 29. November 2010
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
Preis mit Umsatz / Kassa
Tagesrendite
15.12.11 4,50 % Kassa: 11:30:57 102,80 G 0
1,755
19.12.11 4,05 % Kassa: 12:12:38 101,90 5000
2,197
20.12.11 3,375 % Kassa: 11:30:06 101,20 G 0
2,206
05.01.12 3,75 % Kassa: 11:31:01 102,10 G 0
1,791
16.01.12 1,75 % Kassa: 11:31:35 99,90 G 0
1,837
18.01.12 4,00 % Kassa: 11:32:14 102,45 G 0
1,786
03.02.12 4,25 % Kassa: 11:29:55 102,35 G 0
2,189
30.03.12 6,00 % Kassa: 11:30:29 105,35 G 0
1,878
13.04.12 4,10 % Kassa: 11:30:02 102,45 G 0
2,247
20.04.12 3,25 % Kassa: 11:30:28 101,90 G 0
1,841
25.04.12 1,75 % Kassa: 11:31:37 99,80 G 0
1,89
30.04.12 5,00 % Kassa: 11:32:27 104,25 G 0
1,913
25.05.12 3,00 % Kassa: 11:30:24 101,60 G 0
1,888
25.05.12 1,25 % Kassa: 11:31:48 99,15 G 0
1,831
29.05.12 2,95 % Kassa: 11:30:01 100,95 G 0
2,286
29.05.12 4,76 % Kassa: 11:32:21 104,10 G 0
1,939
29.06.12 3,25 % Kassa: 11:32:04 102,65 G 0
0,00
10.07.12 3,625 % Kassa: 11:31:24 102,60 G 0
1,959
13.07.12 5,50 % Kassa: 11:30:37 105,65 G 0
1,907
19.07.12 5,375 % Kassa: 11:29:59 104,80 G 0
2,333
08.08.12 2,00 % Kassa: 11:31:40 100,10 G 0
1,934
20.08.12 3,10 % Kassa: 11:32:34 102,00 G 0
1,901
21.08.12 3,25 % Kassa: 11:32:11 102,25 G 0
1,904
07.09.12 2,80 % Kassa: 11:32:28 102,10 G 0
0,00
07.09.12 2,75 % Kassa: 11:32:29 101,40 G 0
1,932
12.11.12 2,50 % Kassa: 11:32:41 100,95 G 0
1,997
14.11.12 4,625 % Kassa: 11:30:30 104,95 G 0
2,013
26.11.12 3,75 % Kassa: 11:30:10 103,65 G 0
1,861
10.12.12 4,75 % Kassa: 11:29:57 105,75 G 0
1,831
11.12.12 4,75 % Kassa: 12:12:59 105,25 15000 2,078
20.12.12 3,00 % Kassa: 11:32:12 101,85 G 0
2,069
27.12.12 1,50 % Kassa: 11:31:55 98,80 G 0
2,097
28.12.12 4,00 % Kassa: 11:31:18 103,75 G 0
2,131
14.01.13 4,25 % Kassa: 11:31:02 104,35 G 0
2,126
21.01.13 4,25 % Kassa: 11:32:15 104,35 G 0
2,144
25.01.13 4,00 % Kassa: 11:29:51 104,40 G 0
1,889
28.01.13 2,00 % Kassa: 11:31:30 101,70 G 0
0,00
25.02.13 4,25 % Kassa: 11:29:53 105,05 G 0
1,914
28.02.13 3,85 % Kassa: 12:26:09 100,80 G 0
3,472
05.03.13 3,875 % Kassa: 11:31:22 103,70 G 0
2,174
25.03.13 3,45 % Kassa: 12:23:54 100,60 G 0
0,00
25.03.13 3,15 % Kassa: 12:23:55 100,50 G 0
0,00
08.04.13 3,50 % Kassa: 11:30:18 103,60 G 0
1,915
20.05.13 3,00 % Kassa: 12:23:43 100,60 G 0
0,00
03.06.13 5,00 % Kassa: 11:32:22 106,70 G 0
2,213
05.06.13 3,50 % Kassa: 11:32:05 103,10 G 0
2,211
10.06.13 2,00 % Kassa: 11:31:43 99,50 G 0
2,201
15.07.13 5,50 % Kassa: 11:30:38 108,15 G 0
2,256
26.07.13 3,625 % Kassa: 11:32:02 103,50 G 0
2,245
20.08.13 2,70 % Kassa: 11:32:10 101,10 G 0
0,00
05.09.13 3,625 % Kassa: 11:32:07 103,60 G 0
2,261
11.09.13 5,25 % Kassa: 11:30:52 107,85 G 0
2,295
19.09.13 2,25 % Kassa: 11:31:38 99,95 G 0
2,266
23.09.13 1,30 % Kassa: 12:25:13 97,90 G 0
25.09.13 4,75 % Kassa: 11:30:33 106,60 G 0
2,299
07.10.13 4,125 % Kassa: 11:31:21 104,95 G 0
2,307
14.10.13 1,40 % Kassa: 12:25:06 98,10 G 0
21.10.13 1,75 % Kassa: 11:32:01 98,55 G 0
2,273
31.10.13 2,75 % Kassa: 11:31:33 101,25 G 0
2,30
16.12.13 5,00 % Kassa: 11:30:58 107,35 G 0
2,461
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Wertpapier Name
INH.-SCHV.S.30 575 09(13)
INH.-SCHV.S.30 645 V.09(13)
INH.-SCHV.S.30 833 V.10(13)
INH.-SCHV.S.30 431 V.09(14)
INH.-SCHV.S.30 729 V.10(11/14)
INH.-SCHV.S.30 724 V.10(11/14)
INH.-SCHV.S.30 727 V.10(11/14)
INH.-SCHV.S.6079 V.03(14)
INH.-SCHV.S.30 292 V.08(14)
INH.-SCHV.S.30 617 V.09(14)
INH.-SCHV.S.30 460 V.09(14)
INH.-SCHV.S.30 093 V.05(14)
INH.-SCHV.S.30 748 V.10(11/14)
INH.-SCHV.S.30 800 V.10(11/14)
INH.-SCHV.S.30 362 V.08(14)
INH.-SCHV.S.30 825 V.10(11/14)
INH.-SCHV.S.30 531 V.09(14)
INH.-SCHV.S.30 374 V.08(14)
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.30 496 V.09(16)
INH.-SCHV.S.30 377 V.08(16)
INH.-SCHV.S.30 587 V.09(16)
INH.-SCHV.S.30 633 V.09(16)
INH.-SCHV.S.30 421 V.09(17)
INH.-SCHV.S.30 291 V.08(17)
INH.-SCHV.S.30 315 V.08(17)
INH.-SCHV.S.30 584 V.09(17)
INH.-SCHV.S.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)
INH.-SCHV.S.30 917 V.10(18)
WKN
Whrg
ISIN
BLB6B4
BLB6G4
BLB661
BLB5N6
BLB63Z
BLB63U
BLB63X
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
BLB59J
BLB5L5
BLB6FE
BLB6GS
BLB5NW
BLB6DQ
BLB6EE
BLB6FB
BLB68N
BLB4EN
BLB5M2
BLB617
BLB666
BLB5NX
BLB6DK
BLB5KW
BLB6FC
BLB5MU
BLB6DU
BLB69J
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB6B42
DE000BLB6G47
DE000BLB6612
DE000BLB5N64
DE000BLB63Z3
DE000BLB63U4
DE000BLB63X8
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
DE000BLB59J5
DE000BLB5L58
DE000BLB6FE9
DE000BLB6GS7
DE000BLB5NW7
DE000BLB6DQ8
DE000BLB6EE2
DE000BLB6FB5
DE000BLB68N8
DE000BLB4EN8
DE000BLB5M24
DE000BLB6174
DE000BLB6661
DE000BLB5NX5
DE000BLB6DK1
DE000BLB5KW3
DE000BLB6FC3
DE000BLB5MU3
DE000BLB6DU0
DE000BLB69J4
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
30.12.13
30.12.13
30.12.13
23.01.14
27.01.14
01.02.14
03.02.14
10.02.14
18.02.14
11.03.14
24.03.14
11.04.14
02.05.14
12.05.14
30.06.14
30.06.14
10.07.14
25.07.14
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
11.04.16
01.08.16
17.08.16
26.09.16
16.01.17
15.02.17
21.04.17
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
01.10.18
4,00 %
3,25 %
0,25 %
4,00 %
3,10 %
2,50 %
2,50 %
4,50 %
4,375 %
3,25 %
4,25 %
3,50 %
3,25 %
2,20 %
5,625 %
2,10 %
4,00 %
5,25 %
2,00 %
4,00 %
3,50 %
4,00 %
2,375 %
4,75 %
3,60 %
4,375 %
4,00 %
3,00 %
2,80 %
4,25 %
5,375 %
2,875 %
2,10 %
4,70 %
2,50 %
4,00 %
3,625 %
5,00 %
2,80 %
5,25 %
4,00 %
5,50 %
4,50 %
4,125 %
5,10 %
4,625 %
5,00 %
4,45 %
2,75 %
5,00 %
5,50 %
4,00 %
3,00 %
5,25 %
4,75 %
5,50 %
4,55 %
5,00 %
4,90 %
3,00 %
Preis mit Umsatz / Kassa
Kassa: 11:32:09 104,75 G 0
Kassa: 11:32:38 102,25 G 0
Kassa: 11:31:46 100,10 G 0
Kassa: 11:30:54 106,45 G 0
Kassa: 12:24:20 100,30 G 0
Kassa: 12:24:15 99,50 G 0
Kassa: 12:24:18 100,20 G 0
Kassa: 11:29:54 106,90 G 0
Kassa: 11:32:18 105,60 G 0
Kassa: 11:32:39 102,25 G 0
Kassa: 11:31:25 105,30 G 0
Kassa: 11:30:19 103,85 G 0
Kassa: 12:24:24 99,40 G 0
Kassa: 12:24:40 98,90 G 0
Kassa: 11:30:35 110,10 G 0
Kassa: 12:24:55 98,50 G 0
Kassa: 11:32:03 104,80 G 0
Kassa: 11:30:47 108,95 G 0
Kassa: 11:31:54 97,80 G 0
Kassa: 11:30:08 105,80 G 0
Kassa: 11:32:35 102,95 G 0
Kassa: 11:30:12 105,80 G 0
Kassa: 11:31:45 98,85 G 0
Kassa: 11:30:34 107,10 G 0
Kassa: 11:30:14 104,40 G 0
Kassa: 11:31:17 105,75 G 0
Kassa: 12:24:19 100,10 G 0
Kassa: 11:31:39 100,55 G 0
Kassa: 11:31:44 99,70 G 0
Kassa: 11:32:08 105,45 G 0
Kassa: 11:30:36 110,05 G 0
Kassa: 11:31:42 99,60 G 0
Kassa: 12:25:04 97,10 G 0
Kassa: 11:32:20 107,25 G 0
Kassa: 11:31:51 98,00 G 0
Kassa: 11:32:36 104,25 G 0
Kassa: 11:32:44 102,05 G 0
Kassa: 11:31:14 108,30 G 0
Kassa: 12:24:14 100,25 G 0
Kassa: 11:30:50 109,50 G 0
Kassa: 11:30:27 103,65 G 0
Kassa: 11:30:48 111,05 G 0
Kassa: 11:32:32 106,05 G 0
Kassa: 11:32:40 104,10 G 0
Kassa: 11:31:15 108,70 G 0
Kassa: 11:32:17 106,10 G 0
Kassa: 11:32:26 108,20 G 0
Kassa: 11:32:30 105,10 G 0
Kassa: 11:31:53 95,30 G 0
Kassa: 11:30:22 108,25 G 0
Kassa: 11:30:49 111,20 G 0
Kassa: 11:31:29 102,30 G 0
Kassa: 11:31:47 96,50 G 0
Kassa: 11:31:16 109,55 G 0
Kassa: 11:32:16 106,55 G 0
Kassa: 11:30:46 111,20 G 0
Kassa: 11:32:31 105,15 G 0
Kassa: 12:23:52 104,50 G 0
Kassa: 11:32:19 107,30 G 0
Kassa: 11:31:59 94,95 G 0
Tagesrendite
0,00
2,481
0,00
0,00
0,00
0,00
0,00
2,232
2,534
2,521
2,556
2,292
0,00
0,00
2,625
2,539
2,584
2,639
2,637
2,37
2,692
2,448
2,683
2,859
2,463
2,877
0,00
2,855
2,872
2,936
2,99
2,965
3,029
2,954
3,052
3,178
3,213
0,00
3,229
3,242
3,322
3,315
3,335
3,494
3,51
3,537
3,576
3,543
3,61
3,616
3,62
3,571
3,698
3,691
3,765
3,762
4,30
3,80
3,754
98
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Wertpapier Name
INH.-SCHV.S.30 679 V.09(18)
INH.-SCHV.S.30 417 V.09(19)
INH.-SCHV.S.30 441 V.09(19)
INH.-SCHV.S.30 900 V.10(19)
INH.-SCHV.S.30 489 V.09(19)
INH.-SCHV.S.30 941 V.10(20)
INH.-SCHV.S.30 940 V.10(21)
INH.-TEILSCHV. V.04(11)
WKN
Whrg
ISIN
SKF Mkt.
Seg.
BLB61S EUR DE000BLB61S2 294 RM
BLB5NS EUR DE000BLB5NS5 294 RM
BLB5PG EUR DE000BLB5PG5 294 RM
BLB681 EUR DE000BLB6810 294 RM
BLB59A EUR DE000BLB59A4 294 RM
BLB698 EUR DE000BLB6984 294 RM
BLB697 EUR DE000BLB6976 294 RM
A0AMAM EUR XS0191946390 171 FV
Fälligkeit
Zins
28.12.18
15.01.19
29.01.19
08.02.19
20.03.19
05.11.20
04.11.21
05.05.11
4,25 %
5,25 %
5,125 %
2,75 %
4,75 %
3,50 %
3,625 %
4,00 %
INH.-TEILSCHV. V.01(11)
212214
EUR
XS0132179713
171
FV
12.07.11 5,375 %
INH.-TEILSCHV. V.04(14)
147765
EUR
XS0184468550
171
FV
22.01.14 4,375 %
KAP.GAR.IHS V.09(25.11.14)SX5E
NACHR.-ANL.TIER 2 V.07(17)
BLB6G7
BLB377
EUR DE000BLB6G70
EUR XS0326869665
290
171
FV
FV
25.11.14
23.10.17 5,75 %
NACHRANG IHS AUSG.8 V.06(16)
BLB21G
EUR DE000BLB21G1
294
RM
05.10.16 4,25 %
Preis mit Umsatz / Kassa
Kassa: 11:31:31 102,75 G 0
Kassa: 11:31:08 109,45 G 0
Kassa: 11:31:19 108,60 G 0
Kassa: 11:31:52 92,55 G 0
Kassa: 11:30:26 106,10 G 0
Kassa: 11:31:57 95,55 G 0
Kassa: 11:31:56 95,35 G 0
09:17:39 101,00 G 0 *
12:43:59 101,00 G 0 *
17:04:22 101,00 G 0
09:03:08 102,34 0 *
09:17:39 102,34 G 0 *
12:43:59 102,34 G 0 *
17:04:22 102,126 G 0
09:18:41 106,50 G 0 *
12:43:58 106,50 G 0 *
17:04:22 106,50 G 0
09:10:57 100,70 G 0
09:17:55 99,00 G 0 *
12:44:20 99,00 G 0 *
17:04:44 99,00 G 0
Kassa: 11:30:20 95,90 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - W
Tagesrendite
3,846
3,869
3,872
3,826
3,872
4,052
4,162
1,609
1,497
2,208
5,925
5,072
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - W
Wertpapier Name
WKN
Whrg
ISIN
OEFF.PFANDB.R.20094 V.05(05/11)
OEFF.PFANDB.R.20093 V.05(05/11)
OEFF.PFANDB.R.20065 V.04(05/13)
OEFF.PFANDBR.R.1469 V.03(10)
OEFF.PFANDBR.R20092 V.05(06/10)
OEFF.PFANDBR.R.20066 V.04(10)
OEFF.PFANDBR.R20115 V.05(06/11)
OEFF.PFANDBR.R.20217 V.06(11)
OEFF.PFANDBR.R20127 V.05(07/11)
OEFF.PFANDBR.R.20101 V05(06/11)
OEFF.PFANDBR.R20120 V.05(06/11)
OEFF.PFANDBR.R20305 V.10(11)
OEFF.PFANDBR.R20088 V.05(06/11)
OEFF.PFANDBR.R20180 V.06(11)
OEFF.PFANDBR.R.20273 V.08(11)
OEFF.PFANDBR.R.20164 V.06(2011)
OEFF.PFANDBR.R20019 V.04(04/11)
OEFF.PFANDBR.R.1462 V.03(11)
OEFF.PFANDBR.R.7675 V.01(11)
OEFF.PFANDBR.R.20146 06(06/11)
OEFF.PFANDBR.R20259 V.07(08/11)
OEFF.PFANDBR.R20165 V.06(06/11)
OEFF.PFANDBR.R20307 V.10(11)
OEFF.PFANDBR.R20223 V.07(07/11)
OEFF.PFANDBR.R.20121 V.05(11)
OEFF.PFANDBR.R20110 V.05(05/11)
OEFF.PFANDBR.R.20067 V.04(11)
OEFF.PFANDBR.R.7187 V.02(11)
OEFF.PFANDBR.R.7189 V.03(12)
OEFF.PFANDBR.R20310 V.10(12)
OEFF.PFANDBR.R.20227 V.07(12)
OEFF.PFANDBR.R.7696 V.02(12)
OEFF.PFANDBR.R.20213 V06(07/12)
OEFF.PFANDBR.R.20261 V.07(12)
OEFF.PFANDBR.R.20243 V.07(12)
BLB00N
BLB00M
BLB0W3
161469
BLB00L
BLB0W4
BLB009
BLB22H
BLB10V
BLB00V
BLB10N
BLB624
BLB00G
BLB2XU
BLB5GX
BLB2XC
A0AP8U
161462
587675
BLB12Q
BLB4BC
BLB2XD
BLB626
BLB22P
BLB10P
BLB004
BLB0W5
727187
727189
BLB629
BLB222
587696
BLB22D
BLB4BE
BLB238
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB00N1
DE000BLB00M3
DE000BLB0W35
DE0001614691
DE000BLB00L5
DE000BLB0W43
DE000BLB0094
DE000BLB22H7
DE000BLB10V3
DE000BLB00V4
DE000BLB10N0
DE000BLB6240
DE000BLB00G5
DE000BLB2XU7
DE000BLB5GX9
DE000BLB2XC5
DE000A0AP8U7
DE0001614626
DE0005876759
DE000BLB12Q9
DE000BLB4BC7
DE000BLB2XD3
DE000BLB6265
DE000BLB22P0
DE000BLB10P5
DE000BLB0045
DE000BLB0W50
DE0007271876
DE0007271892
DE000BLB6299
DE000BLB2223
DE0005876965
DE000BLB22D6
DE000BLB4BE3
DE000BLB2389
Montag, 29. November 2010
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
11.11.11
06.12.11
21.03.13
20.12.10
22.12.10
27.12.10
19.01.11
21.01.11
26.01.11
31.01.11
07.03.11
23.03.11
24.05.11
06.06.11
14.06.11
30.06.11
06.07.11
18.07.11
22.07.11
08.08.11
05.09.11
26.09.11
11.10.11
28.11.11
06.12.11
09.12.11
27.12.11
27.12.11
13.01.12
30.01.12
16.03.12
02.05.12
01.06.12
01.06.12
13.06.12
3,11 %
3,05 %
3,60 %
4,125 %
3,02 %
3,125 %
3,00 %
4,00 %
3,07 %
3,02 %
3,07 %
0,94 %
3,23 %
5,00 %
5,25 %
3,60 %
3,95 %
3,625 %
5,375 %
3,51 %
4,65 %
3,73 %
1,10 %
4,25 %
3,00 %
3,21 %
3,25 %
4,25 %
4,36 %
1,35 %
4,25 %
5,375 %
4,10 %
4,50 %
4,75 %
Preis mit Umsatz / Kassa
Kassa: 11:27:52 101,55 G 0
Kassa: 11:27:51 101,60 G 0
Kassa: 11:27:56 104,05 G 0
Kassa: 11:27:36 100,10 G 0
Kassa: 11:27:50 100,10 G 0
Kassa: 11:27:57 100,10 G 0
Kassa: 11:27:48 100,20 G 0
Kassa: 11:28:19 100,30 G 0
Kassa: 11:28:07 100,25 G 0
Kassa: 11:27:54 100,25 G 0
Kassa: 11:28:03 100,40 G 0
Kassa: 11:29:26 100,00 G 0
Kassa: 11:27:49 100,80 G 0
Kassa: 11:28:30 101,80 G 0
Kassa: 11:28:54 102,00 G 0
Kassa: 11:28:25 101,20 G 0
Kassa: 11:27:45 101,40 G 0
Kassa: 11:27:35 101,30 G 0
Kassa: 11:27:39 102,50 G 0
Kassa: 11:28:09 101,45 G 0
Kassa: 11:28:38 102,45 G 0
Kassa: 11:28:26 101,85 G 0
Kassa: 11:29:28 99,50 G 0
Kassa: 11:28:20 102,75 G 0
Kassa: 11:28:05 101,50 G 0
Kassa: 11:27:46 101,80 G 0
Kassa: 11:27:58 101,90 G 0
Kassa: 11:27:43 102,95 G 0
Kassa: 11:27:44 103,20 G 0
Kassa: 11:29:30 99,80 G 0
Kassa: 11:28:14 103,45 G 0
Kassa: 11:27:41 105,30 G 0
Kassa: 11:28:17 103,70 G 0
Kassa: 11:28:39 104,20 G 0
Kassa: 11:28:23 104,75 G 0
Tagesrendite
1,444
1,448
1,787
2,144
0,00
1,69
0,00
1,774
0,00
1,454
1,529
0,00
0,00
1,455
1,493
0,00
1,523
1,416
1,362
0,00
0,00
0,00
1,498
1,423
1,449
1,455
1,446
1,524
1,525
1,561
1,577
1,634
1,582
Wertpapier Name
WKN
Whrg
ISIN
OEFF.PFANDBR.R.20177 V.06(12)
OEFF.PFANDBR.R.20246 V.07(12)
OEFF.PFANDBR.R.7704 V.02(2012)
OEFF.PFANDBR.R.20251 V.07(12)
OEFF.PFANDBR.R.20099 V.05(12)
OEFF.PFANDBR.R.6475 V.02(12)
OEFF.PFANDBR.R.20188 V.06(12)
OEFF.PFANDBR.R.20148 V.06(12)
OEFF.PFANDBR.R.20077 V.05(13)
OEFF.PFANDBR.R20116 V.05(06/13)
OEFF.PFANDBR.R20302 V.10(13)
OEFF.PFANDBR.R20268 V.08(08/13)
OEFF.PFANDBR.R.20278 V.08(13)
OEFF.PFANDBR.R.20119 V.05(13)
OEFF.PFANDBR.R20295 V.09(14)
OEFF.PFANDBR.R20286 V.09(14)
OEFF.PFANDBR.R.20186 V.06(14)
OEFF.PFANDBR.R20285 V.09(14)
OEFF.PFANDBR.R.20124 V.05(14)
OEFF.PFANDBR.R20299 V.10(14)
OEFF.PFANDBR.R.20189 V.06(14)
OEFF.PFANDBR.R20292 V.09(14)
OEFF.PFANDBR.R.20155 V.06(15)
OEFF.PFANDBR.R20297 V.09(15)
OEFF.PFANDBR.R.20147 V.06(15)
OEFF.PFANDBR.R20300 V.10(15)
OEFF.PFANDBR.R.20182 V.06(2015)
OEFF.PFANDBR.R20301 V.10(15)
OEFF.PFANDBR.R.20171 V.06(15)
OEFF.PFANDBR.R.20236 V.07(16)
OEFF.PFANDBR.R.20262 V.07(16)
OEFF.PFANDBR.R.20231 V.07(17)
OEFF.PFANDBR.R.20237 V.07(17)
OEFF.PFANDBR.R.20244 V.07(17)
OEFF.PFANDBR.R20290 V.09(17)
OEFF.PFANDBR.R.20264 V.07(17)
OEFF.PFANDBR.R20296 V.09(17)
OEFF.PFANDBR.R20281 V.08(12/17)
OEFF.PFANDBR.R.20288 V.09(18)
OEFF.PFANDBR.R20283 V.08(18)
OEFF.PFANDBR.R20306 V.10(18)
OEFF.PFANDBR.R20309 V.10(18)
OEFF.PFANDBR.R.20289 V.09(19)
OEFF.PFANDBR.R20293 V.09(19)
OEFF.PFANDBR.R20303 V.10(20)
OEFF.PFANDBR.R20311 V.10(20)
OEFF.PFBR.R.20117 V.05(05/11)
OEFF.PFBR.R.20279 V.08(12/16)
PFANDBR.S.10071 V.10(10)
PFANDBR.S.10072 V.10(11)
PFANDBR.S.10047 V.09(11)
PFANDBR.S.10055 V.09(11)
PFANDBR.S.10005 V.06(11)
PFANDBR.S.10046 V.09(11)
PFANDBR.S.10020 V.07(11)
PFANDBR.S.10035 V.08(12)
PFANDBR.S.10057 V.09(12)
PFANDBR.S.10017 V.07(12)
PFANDBR.S.10054 V.09(12)
PFANDBR.S.10061 V.09(12)
BLB2XR
BLB36P
587704
BLB36U
BLB00T
556475
BLB2YC
BLB12S
BLB0XF
BLB10J
BLB621
BLB5GS
BLB5G2
BLB10M
BLB5QH
BLB5P8
BLB2YA
BLB5G9
BLB10S
BLB5QM
BLB2YD
BLB5QE
BLB12Z
BLB5QK
BLB12R
BLB5QN
BLB2XW
BLB620
BLB2XK
BLB231
BLB4BF
BLB226
BLB232
BLB239
BLB5QC
BLB4BH
BLB5QJ
BLB5G5
BLB5QA
BLB5G7
BLB625
BLB628
BLB5QB
BLB5QF
BLB622
BLB7AA
BLB10K
BLB5G3
BLB63A
BLB63B
BLB5ML
BLB5P1
BLB0T4
BLB5MK
BLB4E4
BLB6B8
BLB5P3
BLB4E1
BLB5P0
BLB5P7
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB2XR3
DE000BLB36P0
DE0005877047
DE000BLB36U0
DE000BLB00T8
DE0005564751
DE000BLB2YC3
DE000BLB12S5
DE000BLB0XF2
DE000BLB10J8
DE000BLB6216
DE000BLB5GS9
DE000BLB5G22
DE000BLB10M2
DE000BLB5QH1
DE000BLB5P88
DE000BLB2YA7
DE000BLB5G97
DE000BLB10S9
DE000BLB5QM1
DE000BLB2YD1
DE000BLB5QE8
DE000BLB12Z0
DE000BLB5QK5
DE000BLB12R7
DE000BLB5QN9
DE000BLB2XW3
DE000BLB6208
DE000BLB2XK8
DE000BLB2314
DE000BLB4BF0
DE000BLB2264
DE000BLB2322
DE000BLB2397
DE000BLB5QC2
DE000BLB4BH6
DE000BLB5QJ7
DE000BLB5G55
DE000BLB5QA6
DE000BLB5G71
DE000BLB6257
DE000BLB6281
DE000BLB5QB4
DE000BLB5QF5
DE000BLB6224
DE000BLB7AA6
DE000BLB10K6
DE000BLB5G30
DE000BLB63A6
DE000BLB63B4
DE000BLB5ML2
DE000BLB5P13
DE000BLB0T48
DE000BLB5MK4
DE000BLB4E41
DE000BLB6B83
DE000BLB5P39
DE000BLB4E17
DE000BLB5P05
DE000BLB5P70
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
29.06.12 4,00 % Kassa: 11:28:29 103,70 G 0
1,599
29.06.12 5,00 % Kassa: 11:28:35 105,25 G 0
1,596
29.06.12 5,125 % Kassa: 11:27:42 105,45 G 0
1,591
19.07.12 4,80 % Kassa: 11:28:37 105,10 G 0
1,604
25.07.12 3,00 % Kassa: 11:27:53 102,25 G 0
1,602
20.08.12 4,75 % Kassa: 11:27:38 105,20 G 0
1,651
17.09.12 4,00 % Kassa: 11:28:33 104,15 G 0
1,63
28.12.12 3,50 % Kassa: 11:28:11 103,55 G 0
1,742
14.03.13 3,625 % Kassa: 12:12:25 104,10 10000 1,775
20.03.13 3,20 % Kassa: 11:28:00 103,15 G 0
1,787
09.04.13 1,50 % Kassa: 11:29:24 99,35 G 0
1,781
27.06.13 4,45 % Kassa: 11:28:53 106,45 G 0
0,00
30.08.13 4,50 % Kassa: 11:28:49 106,85 G 0
1,912
30.09.13 3,00 % Kassa: 11:28:02 103,00 G 0
1,899
27.01.14 2,50 % Kassa: 11:29:18 101,25 G 0
2,085
20.03.14 3,20 % Kassa: 11:29:10 103,35 G 0
2,135
04.08.14 4,00 % Kassa: 11:28:32 106,15 G 0
2,234
02.10.14 3,25 % Kassa: 11:28:51 103,55 G 0
2,271
24.10.14 3,25 % Kassa: 11:28:06 103,55 G 0
2,286
12.11.14 2,375 % Kassa: 11:29:21 100,40 G 0
2,267
14.11.14 4,00 % Kassa: 11:28:34 106,35 G 0
2,30
01.12.14 3,00 % Kassa: 11:29:15 102,55 G 0
2,325
03.03.15 3,75 % Kassa: 11:28:13 105,30 G 0
2,421
17.03.15 2,75 % Kassa: 11:29:20 101,35 G 0
2,412
04.05.15 3,50 % Kassa: 11:28:10 104,30 G 0
2,458
22.05.15 2,55 % Kassa: 11:29:22 100,45 G 0
2,439
19.06.15 4,125 % Kassa: 11:28:31 106,90 G 0
2,497
22.06.15 2,55 % Kassa: 11:29:23 100,35 G 0
2,464
30.12.15 4,00 % Kassa: 11:28:27 106,30 G 0
2,657
16.06.16 4,25 % Kassa: 11:28:21 107,60 G 0
2,748
12.09.16 4,50 % Kassa: 11:28:40 108,95 G 0
2,798
03.04.17 4,25 % Kassa: 11:28:16 107,60 G 0
2,915
18.04.17 4,50 % Kassa: 11:28:22 109,05 G 0
2,92
21.06.17 4,875 % Kassa: 11:28:24 111,20 G 0
2,965
26.06.17 4,00 % Kassa: 11:29:14 106,15 G 0
2,952
27.09.17 4,625 % Kassa: 11:28:41 109,90 G 0
2,996
13.11.17 3,375 % Kassa: 11:29:19 102,30 G 0
3,003
14.11.17 4,45 % Kassa: 12:23:47 103,50 G 0
3,865
29.05.18 4,00 % Kassa: 11:29:12 105,90 G 0
3,101
28.09.18 3,75 % Kassa: 11:28:50 104,15 G 0
3,141
28.09.18 2,50 % Kassa: 11:29:27 95,60 G 0
3,141
29.10.18 2,66 % Kassa: 11:29:29 96,70 G 0
3,136
01.04.19 4,125 % Kassa: 11:29:13 106,45 G 0
3,226
02.09.19 3,75 % Kassa: 11:29:16 103,60 G 0
3,268
22.04.20 3,25 % Kassa: 11:29:25 99,40 G 0
3,322
11.12.20 3,00 % Kassa: 11:29:50 96,55 G 0
3,411
23.12.11 3,015 % Kassa: 11:28:01 101,65 G 0
1,435
24.10.16 4,78 % Kassa: 12:23:45 105,50 G 0
3,721
30.12.10 0,82 % Kassa: 11:29:31 100,00 G 0
28.02.11 0,95 % Kassa: 11:29:32 100,00 G 0
11.03.11 2,50 % Kassa: 11:28:59 100,30 G 0
1,391
22.06.11 2,00 % Kassa: 11:29:04 100,30 G 0
1,446
10.10.11 4,00 % Kassa: 11:27:55 102,15 G 0
1,456
28.10.11 2,76 % Kassa: 11:28:58 101,15 G 0
1,473
28.12.11 4,50 % Kassa: 11:28:45 103,15 G 0
1,52
13.06.12 5,20 % Kassa: 11:29:49 105,30 G 0
1,661
18.07.12 3,00 % Kassa: 11:29:06 102,10 G 0
1,678
16.10.12 4,50 % Kassa: 11:28:42 105,15 G 0
1,684
22.10.12 2,625 % Kassa: 11:29:03 101,65 G 0
1,729
18.12.12 3,00 % Kassa: 11:29:09 102,40 G 0
1,795
99
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - W
Wertpapier Name
WKN
Whrg
ISIN
PFANDBR.S.10051 V.09(13)
BLB5MQ EUR DE000BLB5MQ1
PFANDBR.S.10060 V.09(13)
BLB5P6 EUR DE000BLB5P62
PFANDBR.S.10039 V.08(13)
BLB5MC EUR DE000BLB5MC1
PFANDBR.S.10063 V.09(13)
BLB6A1 EUR DE000BLB6A19
PFANDBR.S.10025 V.07(13)
BLB4E9 EUR DE000BLB4E90
PFANDBR.S.10069 V.10(13)
BLB6A7 EUR DE000BLB6A76
PFANDBR.S.10048 V.09(14)
BLB5MM EUR DE000BLB5MM0
PFANDBR.S.10077 V.10(14)
BLB63G EUR DE000BLB63G3
PFANDBR.S.10062 V.09(14)
BLB6A0 EUR DE000BLB6A01
PFANDBR.S.10067 V.09(14)
BLB6A5 EUR DE000BLB6A50
PFANDBR.S.10034 V.08(15)
BLB6B7 EUR DE000BLB6B75
PFANDBR.S.10068 V.10(15)
BLB6A6 EUR DE000BLB6A68
PFANDBR.S.10073 V.10(15)
BLB63C EUR DE000BLB63C2
PFANDBR.S.10065 V.09(15)
BLB6A3 EUR DE000BLB6A35
PFANDBR.S.10078 V.10(15)
BLB63H EUR DE000BLB63H1
PFANDBR.S.10052 V.09(16)
BLB5PY EUR DE000BLB5PY8
PFANDBR.S.10021 V.07(16)
BLB4E5 EUR DE000BLB4E58
PFANDBR.S.10056 V.09(17)
BLB5P2 EUR DE000BLB5P21
PFANDBR.S.10038 V.08(17)
BLB5MB EUR DE000BLB5MB3
PFANDBR.S.10075 V.10(17)
BLB63E EUR DE000BLB63E8
PFANDBR.S.10029 V.08(18)
BLB4FD EUR DE000BLB4FD6
PFANDBR.S.10044 V.09(19)
BLB5MH EUR DE000BLB5MH0
PFANDBR.S.10074 V.10(20)
BLB63D EUR DE000BLB63D0
PFANDBR.S.180 V.01(11)
212180 EUR DE0002121803
PRE.EXP.III-ANL.10(28.05.12)
BLB65R EUR DE000BLB65R5
PREM.-TREND-AKTIV ANL.V.07(12) BLB38D EUR DE000BLB38D2
STUF.Z. PFBR.S10032 V08(08/12)
BLB6B5 EUR DE000BLB6B59
STUFENZ.-PFBR.S10064 V.09(13)
BLB6A2 EUR DE000BLB6A27
STUFENZINSPLUS ANL.V.09(15)
BLB6FL EUR DE000BLB6FL4
STUFENZINSPLUSIII ANL.V.09(15)
BLB6HB EUR DE000BLB6HB1
STUFENZINSPLUS ANL.V.09(15)
BLB6HR EUR DE000BLB6HR7
STUFZ.-IHS S.30660 V.09(10/11)
BLB6HK EUR DE000BLB6HK2
STUFZ.-IHS S.30579 V.09(12)
BLB6E6 EUR DE000BLB6E64
STUFZ.-IHS S.30661 V.09(10/12)
BLB6HL EUR DE000BLB6HL0
STUFZ.-IHS S.30674 V.09(10/12)
BLB6HZ EUR DE000BLB6HZ0
STUFZ.-IHS S.30688 V.09(10/12)
BLB611 EUR DE000BLB6117
STUFZ.-IHS S.30703 V.09(11/13)
BLB62G EUR DE000BLB62G5
STUFZ.-IHS S.30731 V.10(11/13)
BLB631 EUR DE000BLB6315
STUFZ.-IHS S.30726 V.10(11/13)
BLB63W EUR DE000BLB63W0
STUFZ.-IHS S.30740 V.10(11/13)
BLB640 EUR DE000BLB6406
STUFZ.-IHS S.30757 V.10(11/13)
BLB657 EUR DE000BLB6570
STUFZ.-IHS S.30773 V.10(11/13)
BLB64P EUR DE000BLB64P2
STUFZ.-IHS S.30781 V.10(11/13)
BLB64X EUR DE000BLB64X6
STUFZ.-IHS S.30802 V.10(11/13)
BLB65U EUR DE000BLB65U9
STUFZ.-IHS S.30821 V.10(11/13)
BLB66P EUR DE000BLB66P7
STUFZ.-IHS S.30851 V.10(11/13)
BLB67K EUR DE000BLB67K6
STUFZ.-IHS S.30869 V.10(11/13)
BLB673 EUR DE000BLB6737
STUFZ.-IHS S.30884 V.10(11/13)
BLB68J EUR DE000BLB68J6
STUFZ.-IHS S.30590 V.09(13)
BLB6FH EUR DE000BLB6FH2
STUFZ.-IHS S.30872 V.10(13)
BLB676 EUR DE000BLB6760
STUFZ.-IHS S.30926 V.10(11/13)
BLB69T EUR DE000BLB69T3
STUFZ.-IHS S.30691 V.09(10/13)
BLB614 EUR DE000BLB6141
STUFZ.-IHS S.30709 V.09(10/13)
BLB62N EUR DE000BLB62N1
STUFZ.-IHS S.30730 V.10(11/14)
BLB630 EUR DE000BLB6307
STUFZ.-IHS S.30741 V.10(11/14)
BLB641 EUR DE000BLB6414
STUFZ.-IHS S.30605 V.09(14)
BLB6FY EUR DE000BLB6FY7
STUFZ.-IHS S.30735 V.10(11/14)
BLB635 EUR DE000BLB6356
STUFZ.-IHS S.30765 V.10(11/14)
BLB64F EUR DE000BLB64F3
STUFZ.-IHS S.30771 V.10(11/14)
BLB64M EUR DE000BLB64M9
STUFZ.-IHS S.30919 V.10(11/14)
BLB69L EUR DE000BLB69L0
Montag, 29. November 2010
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
290 FV
290 FV
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
Fälligkeit
Zins
08.05.13
19.06.13
12.09.13
31.10.13
16.12.13
30.12.13
07.04.14
04.08.14
08.08.14
08.09.14
18.05.15
20.05.15
04.08.15
05.08.15
06.10.15
13.05.16
24.10.16
26.05.17
18.08.17
29.09.17
28.02.18
16.01.19
24.09.20
03.01.11
28.05.12
18.07.12
26.06.12
17.07.13
23.09.15
21.10.15
11.11.15
11.11.11
06.08.12
12.11.12
12.11.12
03.12.12
14.01.13
28.01.13
04.02.13
11.02.13
26.02.13
25.03.13
22.04.13
14.05.13
17.06.13
29.07.13
19.08.13
09.09.13
16.09.13
23.09.13
04.11.13
09.12.13
23.12.13
21.01.14
10.02.14
26.02.14
03.03.14
17.03.14
24.03.14
07.04.14
3,00 %
3,50 %
5,00 %
2,875 %
4,375 %
0,25 %
3,25 %
1,75 %
3,25 %
2,875 %
4,25 %
2,25 %
2,28 %
3,50 %
2,00 %
3,625 %
4,625 %
3,875 %
4,75 %
2,375 %
4,375 %
4,30 %
2,875 %
5,375 %
5,00 %
4,25 %
4,75 %
3,00 %
3,00 %
2,70 %
1,50 %
3,00 %
2,10 %
2,25 %
2,00 %
2,00 %
2,00 %
2,00 %
1,90 %
1,80 %
1,65 %
1,80 %
1,70 %
1,54 %
1,50 %
1,40 %
1,40 %
2,80 %
1,25 %
1,50 %
2,45 %
2,20 %
2,00 %
3,00 %
3,75 %
2,75 %
2,25 %
2,75 %
2,15 %
Preis mit Umsatz / Kassa
Kassa: 11:29:02 102,65 G 0
Kassa: 11:29:08 103,90 G 0
Kassa: 11:28:56 108,05 G 0
Kassa: 11:29:40 102,45 G 0
Kassa: 11:28:47 106,55 G 0
Kassa: 11:29:46 99,65 G 0
Kassa: 11:29:01 103,40 G 0
Kassa: 11:29:37 98,30 G 0
Kassa: 11:29:39 103,50 G 0
Kassa: 11:29:43 102,10 G 0
Kassa: 11:29:48 107,10 G 0
Kassa: 11:29:45 99,00 G 0
Kassa: 11:29:34 98,85 G 0
Kassa: 11:29:42 104,00 G 0
Kassa: 11:29:38 97,25 G 0
Kassa: 11:29:11 104,35 G 0
Kassa: 11:28:46 109,40 G 0
Kassa: 11:29:05 105,15 G 0
Kassa: 11:28:55 110,20 G 0
Kassa: 11:29:36 96,00 G 0
Kassa: 11:28:48 108,00 G 0
Kassa: 11:28:57 107,35 G 0
Kassa: 11:29:35 95,50 G 0
Kassa: 11:27:37 100,30 G 0
09:10:56 98,45 G 0
09:10:53 101,60 G 0
Kassa: 11:29:47 103,95 G 0
Kassa: 11:29:41 101,15 G 0
09:10:55 102,96 G 0
09:10:55 101,00 G 0
09:10:55 101,00 G 0
Kassa: 12:25:40 99,50 G 0
Kassa: 11:32:23 102,40 G 0
Kassa: 12:25:41 99,90 G 0
Kassa: 12:25:44 99,90 G 0
08:05:18 aus * 20:01:08 aus
Kassa: 12:24:03 99,80 G 0
Kassa: 12:24:12 100,00 G 0
Kassa: 12:24:17 99,60 G 0
Kassa: 12:24:21 99,50 G 0
Kassa: 12:24:35 99,30 G 0
Kassa: 12:24:30 98,90 G 0
Kassa: 12:24:32 99,00 G 0
Kassa: 12:24:42 98,90 G 0
Kassa: 12:24:51 98,50 G 0
Kassa: 12:25:03 97,80 G 0
Kassa: 12:25:01 97,60 G 0
Kassa: 12:25:09 98,30 G 0
Kassa: 11:32:33 101,20 G 0
Kassa: 11:31:49 98,10 G 0
Kassa: 12:25:19 99,50 G 0
Kassa: 12:23:59 100,10 G 0
Kassa: 12:24:06 99,60 G 0
Kassa: 12:24:11 100,05 G 0
Kassa: 12:24:22 99,10 G 0
Kassa: 11:32:37 104,15 G 0
Kassa: 12:24:12 99,10 G 0
Kassa: 12:24:25 99,20 G 0
Kassa: 12:24:28 98,70 G 0
Kassa: 12:25:18 98,75 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - W
Tagesrendite
1,872
1,913
1,991
2,00
2,127
0,00
2,182
2,236
2,246
2,284
2,542
2,486
2,541
2,577
2,61
2,75
2,868
2,985
3,043
3,031
3,123
3,254
3,421
1,901
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Wertpapier Name
WKN
Whrg
ISIN
BLB64Y
BLB65V
BLB66Q
BLB68K
BLB6HU
BLB62E
BLB612
BLB62U
BLB6HF
BLB62R
BLB62H
BLB62V
BLB639
BLB658
BLB64K
BLB64Q
BLB65B
BLB64Z
BLB65W
BLB66V
BLB66R
BLB667
BLB672
BLB68L
BLB68X
BLB69A
BLB69U
BLB69D
BLB61T
BLB615
BLB627
BLB20Q
BLB2X6
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
TREND-AKTIV-ANL. V.07(12)
BLB20T
WUENSCHE WERDEN WAHR-ANL.05(11)
BLB0T7
EUR
EUR
STUFZ.-IHS S.30782 V.10(11/14)
STUFZ.-IHS S.30803 V.10(11/14)
STUFZ.-IHS S.30822 V.10(11/14)
STUFZ.-IHS S.30885 V.10(11/13)
STUFZ.-IHS S.30669 V.09(10/14)
STUFZ.-IHS S.30701 V.09(14)
STUFZ.-IHS S.30689 V.09(10/14)
STUFZ.-IHS S.30715 V.09(14)
STUFZ.-IHS S.30656 V.09(10/14)
STUFZ.-IHS S.30712 V.09(11/15)
STUFZ.-IHS S.30704 V.09(11/15)
STUFZ.-IHS S.30716 V.09(11/15)
STUFZ.-IHS S.30739 V.10(11/15)
STUFZ.-IHS S.30758 V.10(11/15)
STUFZ.-IHS S.30769 V.10(11/15)
STUFZ.-IHS S.30774 V.10(11/15)
STUFZ.-IHS S.30785 V.10(15)
STUFZ.-IHS S.30783 V.10(11/15)
STUFZ.-IHS S.30804 V.10(11/15)
STUFZ.-IHS S.30827 V.10(11/15)
STUFZ.-IHS S.30823 V.10(11/15)
STUFZ.-IHS S.30839 V.10(11/15)
STUFZ.-IHS S.30868 V.10(11/15)
STUFZ.-IHS S.30886 V.10(11/15)
STUFZ.-IHS S.30897 V.10(11/15)
STUFZ.-IHS S.30909 V.10(11/15)
STUFZ.-IHS S.30927 V.10(11/15)
STUFZ.-IHS S.30912 V.10(12/15)
STUFZ.-IHS S.30680 V.09(10/15)
STUFZ.-IHS S.30692 V.09(10/15)
STUFZ.OPF R20308 V.10(12/14)
TOP-OF IND.II 07(13)IND.ABH.
TOP-OF INDIZES 06(12)IND.ABH.
Fälligkeit
Zins
DE000BLB64Y4
DE000BLB65V7
DE000BLB66Q5
DE000BLB68K4
DE000BLB6HU1
DE000BLB62E0
DE000BLB6125
DE000BLB62U6
DE000BLB6HF2
DE000BLB62R2
DE000BLB62H3
DE000BLB62V4
DE000BLB6398
DE000BLB6588
DE000BLB64K3
DE000BLB64Q0
DE000BLB65B9
DE000BLB64Z1
DE000BLB65W5
DE000BLB66V5
DE000BLB66R3
DE000BLB6679
DE000BLB6729
DE000BLB68L2
DE000BLB68X7
DE000BLB69A3
DE000BLB69U1
DE000BLB69D7
DE000BLB61T0
DE000BLB6158
DE000BLB6273
DE000BLB20Q2
DE000BLB2X65
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
290 FV
290 FV
22.04.14
12.05.14
16.06.14
09.09.14
18.11.14
01.12.14
03.12.14
11.12.14
18.12.14
13.01.15
14.01.15
14.01.15
10.02.15
26.02.15
17.03.15
24.03.15
24.03.15
21.04.15
12.05.15
26.05.15
16.06.15
07.07.15
18.08.15
09.09.15
23.09.15
14.10.15
04.11.15
17.11.15
02.12.15
02.12.15
22.10.14
31.01.13
31.07.12
2,85 %
2,85 %
2,10 %
1,80 %
2,60 %
2,00 %
4,00 %
1,75 %
3,05 %
4,00 %
4,00 %
3,05 %
4,00 %
3,50 %
3,00 %
3,40 %
2,25 %
3,40 %
3,35 %
2,00 %
1,54 %
2,00 %
2,10 %
2,10 %
2,05 %
2,00 %
2,05 %
2,30 %
3,00 %
3,00 %
1,75 %
DE000BLB20T6
DE000BLB0T71
290
290
04.04.12
23.12.11
FV
FV
Preis mit Umsatz / Kassa
Kassa: 12:24:33 98,80 G 0
Kassa: 12:24:44 98,50 G 0
Kassa: 12:24:52 97,10 G 0
Kassa: 12:25:10 98,10 G 0
Kassa: 12:25:43 99,60 G 0
Kassa: 11:31:32 102,70 G 0
Kassa: 12:26:21 99,30 G 0
Kassa: 11:31:34 102,60 G 0
Kassa: 12:25:39 100,00 G 0
Kassa: 12:26:34 98,70 60000
Kassa: 12:24:04 99,00 G 0
Kassa: 12:24:07 100,00 G 0
Kassa: 12:24:13 99,00 G 0
Kassa: 12:24:36 98,80 G 0
Kassa: 12:24:27 98,70 G 0
Kassa: 12:24:31 98,90 G 0
Kassa: 11:31:41 99,70 G 0
Kassa: 12:24:34 98,90 G 0
Kassa: 12:24:45 98,60 G 0
Kassa: 12:24:56 98,10 G 0
Kassa: 12:24:53 95,50 G 0
Kassa: 12:24:47 97,30 G 0
Kassa: 12:24:59 96,90 G 0
Kassa: 12:25:11 98,00 G 0
Kassa: 12:25:14 97,50 G 0
Kassa: 12:25:15 98,00 G 0
Kassa: 12:25:20 99,50 G 0
Kassa: 12:25:17 99,50 G 0
08:05:18 aus * 20:02:30 aus
08:05:18 aus * 20:02:31 aus
Kassa: 12:24:02 99,00 G 0
09:10:53 96,21 G 0
09:03:13 102,47 0 *
09:10:52 102,47 G 0
09:10:53 101,20 G 0
09:10:51 110,99 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
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | Z
Wertpapier Name
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 IV 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)
ZINSPLUS IHS V.04(12)
WKN
BLB5Q8
BLB59V
BLB66X
BLB67A
BLB674
BLB67D
BLB68M
BLB688
BLB69V
726555
316082
Whrg
ISIN
SKF Mkt.
Seg.
EUR DE000BLB5Q87 290 FV
EUR DE000BLB59V0 290 FV
EUR DE000BLB66X1 290 FV
EUR DE000BLB67A7 290 FV
EUR DE000BLB6745 290 FV
EUR DE000BLB67D1 290 FV
EUR DE000BLB68M0 290 FV
EUR DE000BLB6885 290 FV
EUR DE000BLB69V9 290 FV
EUR DE0007265555 290 FV
EUR DE0003160826 290 FV
Fälligkeit
Zins
06.05.13
24.06.13
30.06.14
28.07.14
25.08.14
26.08.14
22.09.14
20.10.14
17.11.14
10.01.12
01.03.12
7,50 %
7,00 %
6,54 %
6,54 %
5,50 %
6,00 %
5,50 %
5,50 %
5,50 %
1,50 %
1,50 %
Preis mit Umsatz / Kassa
Tagesrendite
09:10:55 111,32 G 0
09:10:55 108,09 G 0
09:10:56 103,46 G 0
09:10:56 100,76 G 0
09:10:56 98,85 G 0
09:10:57 99,55 G 0
09:10:57 95,25 G 0
09:10:57 93,96 G 0
09:10:57 94,15 G 0
09:10:51 100,29 G 0
09:10:51 100,22 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBODENKREDITAN
Wertpapier Name
FLR-IHS.SER.7 V.2010(2012)
FLR-IHS.SER.4 V.2010(2013)
FLR-IHS.SER.6 V.2010(2015)
INH.-SCHV.SER.1 V.2009(2014)
WKN
A0Z1TG
A0Z1TD
A0Z1TF
A0Z1TA
Whrg
ISIN
SKF Mkt.
Seg.
EUR DE000A0Z1TG0 294 RM
EUR DE000A0Z1TD7 294 RM
EUR DE000A0Z1TF2 294 RM
EUR DE000A0Z1TA3 294 RM
Fälligkeit
Zins
25.10.12
20.09.13
19.10.15
17.06.14
1,005 %
1,014 %
1,236 %
3,409 %
Preis mit Umsatz / Kassa
Kassa: 11:23:55 99,85 G 0
Kassa: 11:23:53 99,80 G 0
Kassa: 11:23:54 99,90 G 0
Kassa: 12:45:24 104,65 G 0
Tagesrendite
2,032
100
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BAYERISCHE LANDESBODENKREDITAN
Wertpapier Name
INH.-SCHV.SER.2 V.2009(2014)
INH.-SCHV.SER.5 V.2010(2017)
INH.-SCHV.SER.3 V.2009(2019)
WKN
A0Z1TB
A0Z1TE
A0Z1TC
Whrg
ISIN
EUR DE000A0Z1TB1
EUR DE000A0Z1TE5
EUR DE000A0Z1TC9
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
Fälligkeit
Zins
Preis mit Umsatz / Kassa
30.06.14 3,318 % Kassa: 12:45:33 104,30 G 0
20.09.17 1,20 % Kassa: 12:45:59 90,00 G 0
29.07.19 4,00 % Kassa: 12:45:47 107,00 G 0
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Tagesrendite
2,056
WKN
Whrg
ISIN
FLR-SCHATZANW.V.08(10)S.107
FLR-SCHATZANW.V.09(13)S.110
FLR-SCHATZANW.V.09(16)S.111
SCHATZANW. V.98(2028)SER.93
SCHATZANW.V.2009(2012) SER.114
SCHATZANW.V.2003(2012) SER.97
SCHATZANW.V.2008(2012) SER.106
SCHATZANW.V.2009(2013) SER.113
SCHATZANW.V.2008(2013) SER.104
SCHATZANW.V.2009(2015) SER.115
SCHATZANW.V.2010(2018) SER.117
SCHATZANW.V.2009(2019) SER.112
105326
105329
105330
105312
105333
105316
105325
105332
105323
105334
105336
105331
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0001053262
DE0001053296
DE0001053304
DE0001053122
DE0001053338
DE0001053163
DE0001053254
DE0001053320
DE0001053239
DE0001053346
DE0001053361
DE0001053312
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
16.12.10
18.02.13
28.03.16
07.04.28
11.05.12
04.07.12
17.12.12
24.10.13
05.12.13
14.08.15
01.02.18
04.03.19
0,995 %
1,47 %
1,507 %
5,50 %
2,375 %
4,25 %
3,343 %
3,00 %
3,309 %
3,25 %
3,375 %
3,75 %
Preis mit Umsatz / Kassa
Kassa: 12:28:53 100,03 G 0
Kassa: 12:28:58 99,90 G 0
Kassa: 12:28:59 100,00 G 0
Kassa: 12:28:50 119,00 G 0
Kassa: 12:46:14 101,45 G 0
Kassa: 12:28:49 104,07 G 0
Kassa: 12:28:52 102,87 G 0
Kassa: 12:29:02 102,97 G 0
Kassa: 12:28:51 103,48 G 0
Kassa: 12:29:10 103,85 G 0
Kassa: 12:28:55 103,59 G 0
Kassa: 12:28:54 105,60 G 0
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 % 09:03:09 104,004 0 *
09:16:30 103,894 G 0 *
12:44:31 103,953 G 0 *
17:04:55 103,997 G 0
171 FV 26.09.16 4,75 % 09:03:01 106,74 0 *
09:16:30 106,39 G 0 *
12:24:26 106,78 23000 *
12:44:31 106,515 G 0 *
17:04:55 106,35 G 0
171 FV 16.01.14 7,875 % 09:03:05 115,035 0 *
09:16:38 114,865 G 0 *
12:44:39 115,00 G 0 *
17:05:05 114,94 G 0
171 FV 06.10.15 3,625 % 09:03:01 101,705 0 *
09:16:28 101,09 G 0 *
12:44:29 101,395 G 0 *
17:04:53 101,60 G 0
3,961
1,35
1,631
1,897
1,934
2,104
2,372
2,813
2,973
Tagesrendite
2,131
FLR-SCHATZANW. V.2001(2011)
WKN
Whrg
ISIN
107634
EUR
DE0001076347
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM 19.04.11 4,55 % Kassa: 11:45:52 101,50 G 0
2,79
WKN
Whrg
ISIN
ANL.V.1994 (2024)
113492
EUR
DE0001134922
ANL.V.1997 (2027)
113504
EUR
DE0001135044
ANL.V.1998 (2028)
113506
EUR
DE0001135069
Montag, 29. November 2010
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM 04.01.24 6,25 % 09:03:12 134,81 0 * Kassa:
12:38:48 134,73 G 0 *
16:41:13 134,53 G 0
294 RM 04.07.27 6,50 % 09:03:17 141,57 0 * Kassa:
12:39:05 141,49 G 0 *
16:41:13 141,28 G 0
294 RM 04.01.28 5,625 % 09:03:01 130,48 0 * Kassa:
12:39:17 130,40 G 0 *
16:41:13 130,21 G 0
ANL.V.1998(2028) II.AUSGABE
113508
EUR
DE0001135085
ANL.V.2000(2011) AUSG.II
113516
EUR
DE0001135168
ANL.V.2000(2030)
113514
EUR
DE0001135143
ANL.V.2000(2031)
113517
EUR
DE0001135176
ANL.V.2001(2011)
113518
EUR
DE0001135184
ANL.V.2002(2012)
113519
EUR
DE0001135192
ANL.V.2002(2012) AUSG. II
113520
EUR
DE0001135200
ANL.V.2003(2013)
113521
EUR
DE0001135218
ANL.V.2003(2013)
113523
EUR
DE0001135234
ANL.V.2003(2014)
113524
EUR
DE0001135242
ANL.V.2003(2034)
113522
EUR
DE0001135226
ANL.V.2004(2014)
113525
EUR
DE0001135259
ANL.V.2004(2015)
113526
EUR
DE0001135267
ANL.V.2005(2015)
113528
EUR
DE0001135283
ANL.V.2005(2016)
113529
EUR
DE0001135291
ANL.V.2005(2037)
113527
EUR
DE0001135275
ANL.V.2006(2016)
113530
EUR
DE0001135309
ANL.V.2006(2017)
113531
EUR
DE0001135317
ANL.V.2007(2017) II.AUSGABE
113533
EUR
DE0001135333
3,306
Tagesrendite
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Wertpapier Name
ISIN
3,49
Anleihen / Renten | Inland | BRANDENBURG, LAND
Wertpapier Name
Whrg
Tagesrendite
Anleihen / Renten | Inland | BERTELSMANN AG
Wertpapier Name
WKN
3,064
Anleihen / Renten | Inland | BAYERN, FREISTAAT
Wertpapier Name
Wertpapier Name
Tagesrendite
3,002
3,228
3,273
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM 04.07.28 4,75 % 09:03:05 119,53 0 *
09:32:18 118,87 3000 *
Kassa: 12:10:54 119,62 3000 *
16:41:14 119,21 G 0
294 RM 04.01.11 5,25 % 09:03:05 100,435 0 *
10:11:02 100,43 150000 *
Kassa:
11:02:41 100,435 150000 *
15:12:55 100,439 30000 *
16:41:06 100,413 G 0
294 RM 04.01.30 6,25 % 09:03:03 141,68 0 * Kassa:
12:39:31 141,61 G 0 *
16:41:14 141,41 G 0
294 RM 04.01.31 5,50 % 09:03:09 131,34 0 * Kassa:
12:39:46 131,25 G 0 *
16:41:13 131,05 G 0
294 RM 04.07.11 5,00 % 09:03:20 102,515 0 * Kassa:
12:29:47 102,515 G 0 *
16:41:08 102,485 G 0
294 RM 04.01.12 5,00 % 09:03:04 104,685 0 * Kassa:
12:30:43 104,695 G 0 *
16:41:09 104,635 G 0
294 RM 04.07.12 5,00 % 09:03:04 106,505 0 * Kassa:
12:31:55 106,525 G 0 *
16:41:09 106,515 G 0
294 RM 04.01.13 4,50 % 09:03:11 107,32 0 * Kassa:
12:32:41 107,36 G 0 *
14:30:26 107,42 140000 *
16:41:09 107,37 G 0
294 RM 04.07.13 3,75 % 09:03:09 106,83 0 * Kassa:
12:33:04 106,88 G 0 *
16:41:10 106,865 G 0
294 RM 04.01.14 4,25 % 09:03:14 109,095 0 * Kassa:
12:33:34 109,165 G 0 *
16:41:10 109,12 G 0
294 RM 04.07.34 4,75 % 09:03:14 122,96 0 * Kassa:
12:40:01 122,80 G 0 *
16:41:14 122,63 G 0
294 RM 04.07.14 4,25 % 09:03:03 109,88 0 * Kassa:
12:33:58 109,985 G 0 *
16:41:10 109,905 G 0
294 RM 04.01.15 3,75 % 09:03:08 108,58 0 * Kassa:
12:34:21 108,705 G 0 *
16:41:10 108,585 G 0
294 RM 04.07.15 3,25 % 09:03:11 106,695 0 * Kassa:
12:35:24 106,835 G 0 *
16:41:10 106,67 G 0
294 RM 04.01.16 3,50 % 09:03:17 107,815 0 * Kassa:
12:35:44 107,945 G 0 *
16:41:10 107,79 G 0
294 RM 04.01.37 4,00 % 09:03:20 111,89 0 * Kassa:
12:40:21 111,71 G 0 *
16:41:14 111,62 G 0
294 RM 04.07.16 4,00 % 09:03:04 110,465 0 * Kassa:
12:36:23 110,60 G 0 *
16:41:11 110,425 G 0
294 RM 04.01.17 3,75 % 09:03:18 109,065 0 *
10:40:39 109,05 5000 *
11:56:51 109,245 20000 *
Kassa:
11:57:49 109,27 25000 *
16:41:14 109,015 G 0
294 RM 04.07.17 4,25 % 09:03:05 112,065 0 * Kassa:
12:36:35 112,185 G 0 *
16:41:14 112,015 G 0
Tagesrendite
3,264
0,48
3,281
3,339
0,717
0,668
0,851
0,93
1,043
1,211
3,336
1,379
1,538
1,688
1,85
3,321
1,976
2,111
2,238
101
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Wertpapier Name
WKN
Whrg
ISIN
ANL.V.2007(2018)
113534
EUR
DE0001135341
ANL.V.2007(2039) I.AUSGABE
113532
EUR
DE0001135325
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)
113540
EUR
DE0001135408
ANL.V.2010(2020)
113541
EUR
DE0001135416
ANL.V.2010(2021)
113542
EUR
DE0001135424
ANL.V.2010(2042)
113543
EUR
DE0001135432
ANL.V.86 (2016)
113449
EUR
DE0001134492
ANL.V.86 II.AUSG. (2016)
113446
EUR
DE0001134468
BUNDESOBL.SER.148 V.2006 (11)
114148
EUR
DE0001141489
BUNDESOBL.SER.149 V.2006 (11)
114149
EUR
DE0001141497
BUNDESOBL.SER.150 V.2007 (12)
114150
EUR
DE0001141505
BUNDESOBL.SER.151 V.2007 (12)
114151
EUR
DE0001141513
BUNDESOBL.SER.152 V.2008 (13)
114152
EUR
DE0001141521
BUNDESOBL.SER.153 V.2008 (13)
114153
EUR
DE0001141539
BUNDESOBL.SER.154 V.2009 (14)
114154
EUR
DE0001141547
Montag, 29. November 2010
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM 04.01.18 4,00 % 09:03:15 110,40 0 *
09:16:39 110,20 10000 *
Kassa:
12:09:52 110,58 10000 *
16:41:15 110,32 G 0
294 RM 04.07.39 4,25 % 09:03:11 118,30 0 * Kassa:
12:40:36 118,10 G 0 *
16:41:14 118,02 G 0
294 RM 04.07.18 4,25 % 09:03:13 112,03 0 * Kassa:
12:36:49 112,12 G 0 *
16:41:15 111,96 G 0
294 RM 04.01.19 3,75 % 09:03:05 108,26 0 * Kassa:
12:37:55 108,37 G 0 *
16:41:15 108,26 G 0
294 RM 04.07.40 4,75 % 09:03:16 128,06 0 * Kassa:
12:40:54 127,83 G 0 *
16:41:15 127,71 G 0
294 RM 04.07.19 3,50 % 09:03:04 106,28 0 * Kassa:
12:38:06 106,35 G 0 *
16:41:15 106,25 G 0
294 RM 04.01.20 3,25 % 09:03:03 104,21 0 * Kassa:
11:23:33 104,26 5000000 *
11:23:44 104,26 5000000 *
16:41:16 104,15 G 0
294 RM 04.07.20 3,00 % 09:03:19 101,99 0 * Kassa:
12:38:17 102,05 G 0 *
16:41:16 101,94 G 0
294 RM 04.09.20 2,25 % 09:03:17 96,16 0 * Kassa:
11:17:18 96,21 3500000 *
11:17:38 96,21 3500000 *
16:41:16 96,17 G 0
294 RM 04.01.21 2,50 % 09:03:10 97,76 0 * Kassa:
12:38:28 97,85 G 0 *
16:41:16 97,75 G 0
294 RM 04.07.42 3,25 % 09:06:18 100,45 0 * Kassa:
12:41:08 100,28 G 0 *
14:58:39 100,82 50000 *
14:58:57 100,80 50000 *
16:41:16 100,08 G 0
294 RM 20.09.16 5,625 % 09:06:18 119,44 0 * Kassa:
12:36:12 119,65 G 0 *
16:41:09 119,36 G 0
294 RM 20.06.16 6,00 % 09:03:17 120,535 0 * Kassa:
12:35:58 120,75 G 0 *
16:41:09 120,44 G 0
294 RM 08.04.11 3,50 % 09:03:08 101,009 0 * Kassa:
12:29:22 101,016 G 0 *
16:41:08 101,002 G 0
294 RM 14.10.11 3,50 % 09:03:01 102,375 0 * Kassa:
12:30:15 102,39 G 0 *
16:41:08 102,375 G 0
294 RM 13.04.12 4,00 % 09:03:10 104,375 0 * Kassa:
12:31:04 104,415 G 0 *
16:41:11 104,385 G 0
294 RM 12.10.12 4,25 % 09:03:02 106,16 0 * Kassa:
12:32:19 106,19 G 0 *
16:41:11 106,18 G 0
294 RM 12.04.13 3,50 % 09:03:13 105,855 0 * Kassa:
12:32:53 105,885 G 0 *
16:41:11 105,88 G 0
294 RM 11.10.13 4,00 % 09:03:12 108,04 0 * Kassa:
12:33:17 108,09 G 0 *
16:41:11 108,055 G 0
294 RM 11.04.14 2,25 % 09:03:12 103,255 0 * Kassa:
12:33:44 103,335 G 0 *
16:41:11 103,285 G 0
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Tagesrendite
2,361
Wertpapier Name
WKN
Whrg
ISIN
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
BUNDESOBL.SER.158 V.2010 (15)
114158
EUR
DE0001141588
BUNDESSCHATZANW. V.2008 (2010) 113724
EUR
DE0001137248
BUNDESSCHATZANW. V.2009 (2011) 113725
EUR
DE0001137255
BUNDESSCHATZANW. V.2009 (2011) 113726
EUR
DE0001137263
BUNDESSCHATZANW. V.2009 (2011) 113727
EUR
DE0001137271
2,751
BUNDESSCHATZANW. V.2009 (2011) 113728
EUR
DE0001137289
2,695
BUNDESSCHATZANW. V.2010 (2012) 113729
EUR
DE0001137297
BUNDESSCHATZANW. V.2010 (2012) 113730
EUR
DE0001137305
BUNDESSCHATZANW. V.2010 (2012) 113731
EUR
DE0001137313
BUNDESSCHATZANW. II V.10(12)
EUR
DE0001137321
3,265
2,476
2,589
3,267
2,661
2,714
2,747
3,234
113732
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM 10.10.14 2,50 % 09:03:12 103,845 0 * Kassa:
12:34:11 103,94 G 0 *
16:41:12 103,84 G 0
294 RM 27.02.15 2,50 % 09:03:03 103,53 0 * Kassa:
12:35:03 103,655 G 0 *
16:41:12 103,535 G 0
294 RM 10.04.15 2,25 % 09:03:13 102,45 0 * Kassa:
12:35:14 102,565 G 0 *
16:41:12 102,43 G 0
294 RM 09.10.15 1,75 % 09:03:19 99,85 0 * Kassa:
12:35:35 99,98 G 0 *
16:41:13 99,84 G 0
294 RM 10.12.10 2,25 % 09:03:11 100,046 0 * Kassa:
12:28:57 100,044 G 0 *
16:41:08 100,026 G 0
294 RM 11.03.11 1,25 % 09:03:13 100,193 0 * Kassa:
12:29:08 100,193 G 0 *
16:41:08 100,184 G 0
294 RM 10.06.11 1,50 % 09:03:02 100,426 0 * Kassa:
12:29:35 100,432 G 0 *
16:41:08 100,412 G 0
294 RM 16.09.11 1,25 % 09:03:11 100,405 0 * Kassa:
12:30:01 100,40 G 0 *
16:41:09 100,385 G 0
294 RM 16.12.11 1,25 % 09:03:19 100,50 0 * Kassa:
12:30:29 100,505 G 0 *
16:41:09 100,49 G 0
294 RM 16.03.12 1,00 % 09:03:22 100,295 0 * Kassa:
12:30:54 100,315 G 0 *
16:41:12 100,295 G 0
294 RM 15.06.12 0,50 % 09:03:13 99,485 0 * Kassa:
12:31:20 99,515 G 0 *
16:41:12 99,515 G 0
294 RM 14.09.12 0,75 % 09:03:16 99,775 0 * Kassa:
12:32:07 99,825 G 0 *
16:41:13 99,805 G 0
294 RM 14.12.12 1,00 % 09:03:03 100,125 0 * Kassa:
12:32:29 100,155 G 0 *
16:41:13 100,145 G 0
Tagesrendite
1,442
1,60
1,634
1,753
0,479
0,549
0,669
0,74
0,761
0,753
0,817
0,848
0,923
2,002
Anleihen / Renten | Inland | CARPEVIGO AG
2,009
Wertpapier Name
WKN
ANLEIHE V.2007(2013) TRANCHE 2
A0N3X2
Whrg
ISIN
EUR DE000A0N3X28
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
290 FV 10.07.13 8,25 % 09:16:08 100,25 0
Tagesrendite
0,00
0,60
Anleihen / Renten | Inland | COGNIS HOLDING GMBH
0,73
Wertpapier Name
ANLEIHE V.04(09/14) REG.S
WKN
Whrg
A0BM7Q EUR
ISIN
XS0191508281
0,738
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.05.14 9,50 % 09:01:46 104,00 18000 *
09:17:07 103,80 G 0 *
12:45:11 103,80 G 0 *
17:05:39 103,80 G 0
Tagesrendite
8,352
0,885
Anleihen / Renten | Inland | COMMERZBANK AG
0,968
Wertpapier Name
WKN
Whrg
EO-LOAN PART.NTS.04/11 MOSKAU DR6D0Y EUR
1,11
ISIN
XS0202356167
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 12.10.11 6,45 % 09:03:19 103,36 0 *
09:17:11 103,36 G 0 *
12:43:20 103,36 G 0 *
17:03:39 103,35 G 0
Tagesrendite
2,457
1,23
102
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | COMMERZBANK AG
Wertpapier Name
WKN
Whrg
ISIN
702688
EUR
DE0007026882
LOAN-PART.06(16)STADT MOSKAU DR2U9E EUR
XS0271772559
EO-MTN-ANLEIHE S.336 V.01(11)
MTN EM.1539 V.08(11)
DR0RQZ EUR DE000DR0RQZ2
MTN-ANL. S.745 V.10(17)
CZ226Y
MTN-IHS S.695 V.09(14)
MTN-IHS S.702 V.09(15)
MTN-IHS S.755 V.10(20)
CB899M
CZ29UU
CZ302M
EUR DE000CZ226Y9
EUR DE000CB899M6
EUR DE000CZ29UU3
EUR DE000CZ302M3
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 25.10.11 5,50 % 09:03:22 103,092 0 *
09:17:55 103,075 G 0 *
12:44:20 103,242 G 0 *
17:04:45 103,237 G 0
171 FV 20.10.16 5,064 % 09:03:05 101,45 0 *
09:17:12 101,35 G 0 *
12:43:20 101,35 G 0 *
17:03:39 101,35 G 0
171 FV 27.06.11 5,35 % 09:03:09 101,60 0 *
09:17:52 101,60 G 0 *
12:44:16 101,60 G 0 *
17:04:41 101,60 G 0
171 FV 22.03.17 3,875 % 09:03:14 100,075 0 *
09:17:51 99,865 G 0 *
12:44:15 100,13 G 0 *
17:04:39 99,795 G 0
171 FV 06.02.14 5,00 % 09:03:05 106,55 0 *
09:17:40 106,50 G 0 *
12:44:00 106,315 G 0 *
17:04:24 106,28 G 0
171 FV 26.01.15 4,75 % 09:03:04 106,62 0 *
09:17:41 106,42 G 0 *
12:44:01 106,695 G 0 *
17:04:25 106,365 G 0
171 FV 16.09.20 4,00 % 09:03:20 95,55 0 *
09:17:59 95,36 G 0 *
12:44:25 95,12 G 0 *
17:04:49 94,96 G 0
Anleihen / Renten | Inland | DEUTSCHE BANK AG
Tagesrendite
1,828
Wertpapier Name
MED.TERM NTS.V.2007(2017)
4,791
NACHR.-MTN V.2010(2020)
2,458
SUBORD.NOTES V.2003 (2013)
MEDIUM TERM NOTES V.10(13)
MEDIUM TERM NOTES V.09(14)
MEDIUM TERM NOTES V.10(17)
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A1C9VP EUR DE000A1C9VP6 171 FV 19.07.13 3,00 % 09:03:11 102,265 0 *
09:17:22 102,13 G 0 *
12:43:36 102,225 G 0 *
17:03:57 102,195 G 0
A1A55G EUR DE000A1A55G9 171 FV 02.09.14 4,625 % 09:03:19 106,76 0 *
09:17:20 106,52 G 0 *
12:43:33 106,685 G 0 *
17:03:53 106,605 G 0
A1C9VQ EUR DE000A1C9VQ4 171 FV 19.01.17 4,125 % 09:03:11 103,55 0 *
09:17:22 103,075 G 0 *
12:43:37 103,415 G 0 *
17:03:57 103,045 G 0
INH.-SCHV.S.19 V.2003(2013)
WKN
Whrg
ISIN
812223
EUR
XS0173131698
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.07.13 4,25 % 09:03:06 105,38 0 *
09:17:38 105,33 G 0 *
12:43:57 105,38 G 0 *
17:04:20 105,32 G 0
Wertpapier Name
WKN
Whrg
ISIN
FLR-NACHRANG-MTN V.08(13/38)
A0V812
EUR
XS0369549570
MEDIUM TERM NOTES V.08(13)
A0SFWL EUR
XS0353963225
3,007
4,627
WKN
EO-ANL. 2001(11)
649580
MED.TERM NTS.V.2008(2011)
DB5S6X
Montag, 29. November 2010
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE0006495807 171 FV 18.05.11 5,50 % 09:03:03 101,744 0 *
09:17:51 101,727 G 0 *
12:44:14 101,727 G 0 *
17:04:39 101,722 G 0
EUR DE000DB5S6X0 171 FV 07.03.11 4,50 % 09:03:18 100,65 0 *
09:17:56 100,64 G 0 *
12:44:21 100,64 G 0 *
17:04:46 100,64 G 0
Tagesrendite
3,44
5,137
2,828
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 13.06.38 7,50 % 09:03:18 102,95 0 *
09:16:36 102,95 G 0 *
12:44:38 102,95 G 0 *
17:05:03 103,45 G 0
171 FV 22.04.13 5,00 % 09:03:21 105,885 0 *
09:16:35 105,885 G 0 *
12:44:37 106,21 G 0 *
17:05:02 106,19 G 0
Tagesrendite
2,293
Anleihen / Renten | Inland | DEUTSCHE KREDITBANK AG
Tagesrendite
2,117
2,722
3,494
Tagesrendite
2,13
Anleihen / Renten | Inland | DEUTSCHE BANK AG
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
DB5S5U EUR DE000DB5S5U8 171 FV 31.08.17 5,125 % 09:03:19 109,91 0 *
09:17:51 109,665 G 0 *
12:44:14 109,965 G 0 *
17:04:39 109,52 G 0
DB5DCW EUR DE000DB5DCW6 171 FV 24.06.20 5,00 % 09:03:21 99,81 0 *
09:17:48 99,33 G 0 *
12:44:10 98,92 G 0 *
17:04:34 98,02 G 0
393326 EUR DE0003933263 171 FV 31.01.13 5,125 % 09:03:17 104,71 0 *
09:17:56 104,635 G 0 *
12:44:21 104,74 G 0 *
17:04:45 104,72 G 0
2,888
Anleihen / Renten | Inland | DEKABANK DT.GIROZENTRALE
Wertpapier Name
ISIN
Anleihen / Renten | Inland | DEUTSCHE BOERSE AG
Wertpapier Name
WKN
Whrg
3,846
Anleihen / Renten | Inland | DAIMLER AG
Wertpapier Name
WKN
Tagesrendite
1,698
2,02
FLR-OPF R.12 V.2008(2011)
FLR-PFANDBR.R.19 V.09(12)
FLR-PFANDBR.R.20 V.09(14)
HYP.PFDBR.R.27 V.10(13)
HYP.PFDBR.R.21 V.09(13)
HYP.PFDBR.R.23 V.09(14)
HYP.PFDBR.R.26 V.10(20)
HYP.PFDBR.R. V.2009(2014)
HYP.PFDBR.R.25 V.10(20)
INH.-SCHV.V.R.27 V.2006(2011)
INH.-SCHV.V.R.26 V.2004(2014)
OEFF.PFDBR.R.16 V.2009(2011)
OEFF.PFDBR.R.17 V.2009(2011)
OEFF.PFDBR.R.15 V.2009(2012)
WKN
Whrg
ISIN
367847
367880
367881
367886
367882
367883
367885
367879
367884
367876
367875
367877
367878
367849
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0003678470
DE0003678801
DE0003678819
DE0003678868
DE0003678827
DE0003678835
DE0003678850
DE0003678793
DE0003678843
DE0003678769
DE0003678751
DE0003678777
DE0003678785
DE0003678496
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
Fälligkeit
Zins
13.04.11
21.08.12
31.10.14
25.06.13
09.09.13
13.01.14
30.04.14
15.07.14
27.04.20
15.02.11
24.09.14
11.07.11
15.07.11
19.03.12
1,204 %
1,191 %
1,635 %
1,50 %
2,50 %
2,75 %
2,125 %
3,25 %
3,375 %
3,40 %
4,43 %
1,61 %
1,75 %
2,75 %
Preis mit Umsatz / Kassa
Kassa: 11:23:31 100,00 G 0
Kassa: 11:23:32 100,00 G 0
Kassa: 11:23:33 100,50 G 0
Kassa: 12:46:19 99,10 G 0
Kassa: 12:46:17 101,50 G 0
Kassa: 12:46:18 102,05 G 0
Kassa: 12:28:56 99,92 G 0
Kassa: 12:45:00 103,50 G 0
Kassa: 12:29:03 99,79 G 0
Kassa: 12:46:15 100,25 G 0
Kassa: 12:44:49 104,85 G 0
Kassa: 12:29:01 99,25 G 0
Kassa: 12:46:16 100,20 G 0
Kassa: 12:29:07 99,10 G 0
Tagesrendite
1,859
1,936
2,062
2,146
2,229
3,398
2,121
3,059
0,00
1,416
3,452
Anleihen / Renten | Inland | DEUTSCHE LUFTHANSA AG
Wertpapier Name
WKN
Whrg
ISIN
INH.-SCHULDVER.V.2006(2013)
A0JQA3
EUR DE000A0JQA39
MTN V.2009(2016)
A0Z15N
EUR
XS0438813536
MTN-IHS .V.2009(2014)
A0XFNP
EUR
XS0419185789
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 06.05.13 4,625 % 09:03:11 105,54 0 *
09:16:29 105,45 G 0 *
12:44:30 105,57 G 0 *
17:04:55 105,555 G 0
171 FV 07.07.16 6,50 % 09:03:22 111,52 0 *
09:16:44 111,25 G 0 *
12:44:46 111,535 G 0 *
17:05:12 111,325 G 0
171 FV 24.03.14 6,75 % 09:02:25 110,72 8000 *
09:16:40 110,63 G 0 *
12:11:38 110,87 10000 *
12:44:42 110,835 G 0 *
17:05:08 110,71 G 0
Tagesrendite
2,237
4,139
3,238
103
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Wertpapier Name
WKN
Whrg
ISIN
A1A6PS
A0L043
A0L040
A0L041
A1DAFN
A0XXVU
A0SM1E
A1A6PV
A0SM1C
A1DAFR
A1DAFQ
A0SMKJ
A0NKMZ
A0WLZP
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
FLR-INH.-SCHV.R.35066 V.08(13)
A0WLZ6
FLR-INH.-SCHV.R.I4017 V.04(14)
A0AHEL
FLR-INH.-SCHV.R.35153 V.10(14)
A1CR6X
FLR-INH.-SCHV.R.35122 V.09(14)
A0Z1J1
FLR-INH.-SCHV.R.35132 V.09(14)
A1A6LC
FLR-INH.-SCHV.R.34010 V.07(17)
732994
FLR-MED.TERM NTSR34011 V07(12) 732995
FLR-MED.TERM NTSR35127 V09(12) A0Z21V
FLR-MED.TERM NTSR35151 V10(13) A1CR6U
FLR-MED.TERM NTSR35162 V10(13) A1DAFP
FLR-MED.TERM NTSR35157 V10(14) A1CR65
FLR-MED.TERM NTSR35159 V10(14) A1DAFH
FLR-MTN R. 35158 V.10(14)
A1CR66
FLR-MTN R.35165 V.10(13)
A1DAFY
FLR-MTN-HPF R.15112 V.10(12)
A1CR64
FLR-MTN-IHS NTS V.10(14)
A1CR6Z
FLR-MTN-IHS NTS V.10(15)
A1A6PZ
FLR-OEFF.PFDBR.R.25013 V.06(13) A0HN65
FLR-OEFF.PFDB.EM.662006 03(13) 662006
FLR-OEFF.PFDBR.R.25043 V.09(19) A1A6T4
FLR-OEFF.PFDBR.R.25037 V.09(24) A1A6LJ
FLR-PFANDBR.R.15037 V.08(11)
A0SMKH
FLR-PFANDBR.R.15044 V.08(11)
A0SF0L
FLR-PFANDBR.R.34019 V.08(11)
A0PND5
FLR-PFANDBR.R.15070 V.08(11)
A0WLZX
FLR-PFANDBR.R.15077 V.08(11)
A0WLZ7
FLR-PFANDBR.R.15082 V.09(12)
A0XFP0
FLR-PFANDBR.R.15047 V.08(12)
A0SF0Q
FLR-PFANDBR.R.15121 V.10(12)
A1DAFU
FLR-PFANDBR.R.577 V.08(13)
A0PNAN
FLR-PFANDBR.R.15124 V.10(13)
A1EWJC
FLR-PFANDBR.R.P4050 V.04(14)
A0A3FV
FLR-PFANDBR.R.15003 V.04(14)
A0A8DC
FLR-PFANDBR.R.15005 V.05(15)
A0C43Q
FLR-PFANDBR.R.15007 V.05(15)
A0C43S
FLR-PFANDBR.R.15086 V.09(15)
A0Z1J3
FLR-PFANDBR.R.15107 V.10(16)
A1CR6T
FLR-PFANDBR.R.15029 V.06(16)
A0LRP0
FLR-PFANDBR.R.15014 V.06(21)
A0JCJV
IHS EM.805207 V.2001(2012)
805207
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DT.PFBR.BANK 09/15 NK
FLR-DL-HPF R. 15081 V.08(11)
FLR-DL-HPF R. 15079 V.08(16)
FLR-DL-HPF R. 15080 V.08(25)
FLR-IHS R.35161 V.10(11)
FLR-IHS SERIE 567 V.08(15)
FLR-IHS-MTN R.562 V.08(11)
FLR-INH.-SCHV. V.09(10/10)
FLR-INH.-SCHV.R.561 V.08(11)
FLR-INH.-SCHV. V.10(11)
FLR-INH.-SCHV.R.35163 V.10(11)
FLR-INH.-SCHV.R.35056 V.08(11)
FLR-INH.-SCHV.R.35027 V.07(12)
FLR-INH.-SCHV.R.35061 V.08(12)
Montag, 29. November 2010
Fälligkeit
Zins
DE000A1A6PS0
DE000A0L0433
DE000A0L0409
DE000A0L0417
DE000A1DAFN2
DE000A0XXVU6
XS0366117744
DE000A1A6PV4
DE000A0SM1C3
DE000A1DAFR3
DE000A1DAFQ5
DE000A0SMKJ5
DE000A0NKMZ2
DE000A0WLZP4
SKF Mkt.
Seg.
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
30.10.15
30.03.11
07.12.16
11.08.25
25.05.11
02.02.15
28.05.11
22.12.10
06.05.11
25.05.11
25.05.11
08.08.11
09.07.12
13.08.12
0,719 %
0,723 %
0,716 %
1,061 %
3,85 %
2,131 %
0,979 %
2,149 %
1,061 %
1,061 %
1,96 %
1,215 %
2,768 %
DE000A0WLZ61
DE000A0AHEL2
DE000A1CR6X0
DE000A0Z1J14
DE000A1A6LC3
DE0007329948
DE0007329955
DE000A0Z21V9
DE000A1CR6U6
DE000A1DAFP7
DE000A1CR651
DE000A1DAFH4
DE000A1CR669
DE000A1DAFY9
DE000A1CR644
DE000A1CR6Z5
DE000A1A6PZ5
DE000A0HN651
DE0006620065
DE000A1A6T42
DE000A1A6LJ8
DE000A0SMKH9
DE000A0SF0L5
DE000A0PND56
DE000A0WLZX8
DE000A0WLZ79
DE000A0XFP03
DE000A0SF0Q4
DE000A1DAFU7
DE000A0PNAN2
DE000A1EWJC9
DE000A0A3FV3
DE000A0A8DC7
DE000A0C43Q2
DE000A0C43S8
DE000A0Z1J30
DE000A1CR6T8
DE000A0LRP03
DE000A0JCJV2
DE0008052077
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
16.09.13
03.02.14
17.02.14
12.06.14
20.10.14
29.06.17
09.07.12
25.09.12
25.02.13
17.06.13
18.03.14
21.05.14
17.03.14
30.08.13
09.03.12
05.03.14
05.02.15
09.01.13
02.10.13
30.12.19
15.10.24
02.05.11
23.05.11
10.06.11
12.08.11
19.09.11
14.05.12
29.05.12
08.10.12
07.03.13
13.09.13
26.03.14
17.11.14
21.01.15
18.02.15
05.10.15
22.01.16
12.12.16
22.02.21
02.01.12
2,267 %
3,027 %
3,00 %
3,37 %
4,30 %
2,827 %
1,185 %
3,25 %
2,50 %
2,25 %
3,00 %
3,00 %
2,626 %
2,25 %
1,081 %
3,00 %
3,60 %
0,975 %
2,00 %
1,415 %
1,455 %
1,773 %
1,311 %
1,054 %
1,098 %
1,009 %
1,552 %
1,307 %
1,219 %
1,164 %
1,129 %
0,963 %
2,338 %
1,939 %
2,833 %
1,152 %
2,00 %
3,216 %
3,32 %
4,75 %
RM
RM
RM
FV
FV
RM
RM
FV
FV
RM
FV
RM
RM
RM
RM
FV
FV
RM
RM
FV
FV
RM
RM
RM
RM
RM
FV
RM
FV
RM
FV
RM
RM
RM
RM
FV
FV
RM
RM
RM
Preis mit Umsatz / Kassa
Kassa: 11:45:23 87,73 G 0
Kassa: 12:32:44 100,00 G 0
Kassa: 12:32:42 100,00 G 0
Kassa: 12:32:43 100,03 G 0
Kassa: 11:54:26 100,00 G 0
Kassa: 12:33:34 100,00 G 0
Kassa: 11:46:16 100,00 G 0
Kassa: 11:54:24 100,00 G 0
Kassa: 11:46:15 100,08 G 0
Kassa: 11:54:28 100,00 G 0
Kassa: 11:54:27 100,00 G 0
Kassa: 11:46:18 100,12 G 0
Kassa: 11:46:13 98,98 G 0
09:03:13 96,40 0 * Kassa:
11:00:53 96,40 G 0 *
11:44:44 96,25 20000 *
11:55:31 95,80 20000 *
12:10:12 95,50 rG 12000 *
12:19:20 95,50 rG 15000 *
15:06:25 96,00 20000 *
16:41:45 95,50 G 0
Kassa: 11:46:23 99,13 G 0
Kassa: 12:28:39 95,50 G 0
Kassa: 12:36:16 98,00 G 0
Kassa: 11:46:25 101,32 G 0
Kassa: 11:46:28 100,00 G 0
Kassa: 11:45:55 93,56 G 0
Kassa: 11:45:57 98,94 G 0
Kassa: 11:46:26 100,00 G 0
Kassa: 12:28:40 96,18 G 0
Kassa: 12:36:24 96,86 G 0
Kassa: 12:28:48 94,76 G 0
Kassa: 12:33:35 96,65 G 0
Kassa: 11:46:37 100,17 G 0
Kassa: 12:33:36 96,60 G 0
Kassa: 11:45:35 99,85 G 0
Kassa: 12:29:59 99,50 G 0
Kassa: 12:29:21 96,90 G 0
Kassa: 11:44:39 99,61 G 0
Kassa: 12:29:22 96,00 G 0
Kassa: 11:45:29 98,55 G 0
Kassa: 11:45:15 98,70 G 0
Kassa: 12:47:13 100,16 G 0
Kassa: 11:44:49 99,96 G 0
Kassa: 11:44:48 99,95 G 0
Kassa: 11:44:57 99,94 G 0
Kassa: 11:44:53 99,99 G 0
Kassa: 11:44:58 100,00 G 0
Kassa: 11:44:50 99,80 G 0
Kassa: 11:45:48 100,00 G 0
Kassa: 11:44:47 99,64 G 0
Kassa: 11:45:50 100,00 G 0
Kassa: 11:44:26 98,94 G 0
Kassa: 11:46:04 100,80 G 0
Kassa: 11:46:05 98,71 G 0
Kassa: 11:46:06 101,10 G 0
Kassa: 11:45:00 98,59 G 0
Kassa: 12:28:57 100,90 G 0
Kassa: 11:44:45 102,10 G 0
Kassa: 12:47:12 96,28 G 0
Kassa: 11:45:58 102,50 G 0
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Tagesrendite
2,701
2,385
Wertpapier Name
WKN
Whrg
ISIN
INH.-SCHV.R.35148 V.09(10)
INH.-SCHV.R.S 240 V.01(11)
INH.-SCHV.R.35023 V.07(11)
INH.-SCHV.R.35053 V.08(11)
INH.-SCHV.R.35006 V.06(11)
INH.-SCHV.R.35064 V.08(11)
INH.-SCHV.R.35173 V.10(11)
INH.-SCHV.R.35134 V.09(11)
INH.-SCHV.R.35138 V.09(11)
INH.-SCHV.R.35024 V.07(09/12)
INH.-SCHV.R.35065 V.08(12)
INH.-SCHV.R.35136 V.09(12)
INH.-SCHV.R.35038 V.07(12)
INH.-SCHV.R.35139 V.09(12)
INH.-SCHV.R.35062 V.08(13)
INH.-SCHV.R.35156 V.10(14)
INH.-SCHV.R.35145 V.09(14)
INH.-SCHV.R.35060 V.08(15)
INH.-SCHV.R.35174 V.10(17)
INH.SCHV.EM.1612 V.2000(2011)
INH.SCHV.EM.805336 V.03(03/13)
INH.SCHV.EM.805337 V.03(03/13)
MTN R.35130 V. 09(11)
MTN R.35146 V. 09(11)
MTN R.35149 V. 09(11)
MTN R.35151 V. 10(13)
MTN R.35154 V. 10(16)
MTN R.35160 V. 10(17)
MTN R.35166 V. 10(12)
MTN R.35167 V. 10(12)
MTN R.35168 V. 10(12)
MTN R.35170 V. 10(12)
MTN-HPF REIHE 15106 V.10(11)
MTN-HPF REIHE 15109 V.10(12)
MTN-HPF REIHE 15115 V.10(12)
MTN-HPF REIHE 15108 V.10(13)
MTN-HPF REIHE 15094 V.09(15)
MTN-HPF REIHE 15119 V.10(20)
MTN-OPF R25042 V.09(10)
MTN-OPF R25036 V.09(21)
NACHR.FLR-IHS.805333 03(13/23)
NACHR.FLR-MTN E.87097 V.00(12)
NACHR.IHS V.R.560 V.2008(2023)
NACHR.IHS.R.I 4006 V.02(13/22)
NACHR.MTN REIHE 34018 V.08(18)
NACHR.MTN-IHS V.01(26)
OEFF.PFDB.EM.3807 V.98(09/24)
OEFF.PFDBR.E.662009 V.03(13)
OEFF.PFDBR.R.25010 V.05(2010)
OEFF.PFDBR.R.25015 V.06(2011)
OEFF.PFDBR.R.25018 V.06(2011)
OEFF.PFDBR.R.25007V.05(06/2011)
OEFF.PFDBR.R.25023V.06(08/2011)
OEFF.PFDBR.R.825 V.1993(2011)
OEFF.PFDBR.R.25048 V.10(2011)
OEFF.PFDBR.R.25009V.05(06/2011)
OEFF.PFDBR.R.25017 V.06(2012)
OEFF.PFDBR.R.25022 V.06(2012)
OEFF.PFDBR.R.25034 V.09(2012)
OEFF.PFDBR.R.25026 V.09(2012)
A1A6T2
321210
A0LRP8
A0SMKC
A0JFHM
A0WLZ2
A1EWJG
A1A6LE
A1A6LR
A0LRP9
A0WLZ5
A1A6LL
A0PNXP
A1A6LT
A0WLZS
A1CR60
A1A6PR
A0V9DX
A1EWJH
101612
805336
805337
A1A6LA
A1A6PU
A1A6PX
A1CR6R
A1CR6Y
A1DAFM
A1DAFZ
A1DAF0
A1EWJA
A1EWJD
A1CR6Q
A1CR6W
A1DAFG
A1CR6V
A0Z21W
A1DAFS
A1A6T3
A0Z21Y
805333
187097
A0SM1B
805397
A0PND4
702514
333807
662009
A0HN61
A0JCJM
A0JCJR
A0E9WC
A0JFHQ
204125
A1DAFF
A0E9WE
A0JCJQ
A0JFHJ
A0Z21Q
A0Z1J9
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DEM
EUR
EUR
EUR
EUR
EUR
EUR
DE000A1A6T26
DE0003212106
DE000A0LRP86
DE000A0SMKC0
DE000A0JFHM8
DE000A0WLZ20
DE000A1EWJG0
DE000A1A6LE9
DE000A1A6LR1
DE000A0LRP94
DE000A0WLZ53
DE000A1A6LL4
DE000A0PNXP9
DE000A1A6LT7
DE000A0WLZS8
DE000A1CR602
DE000A1A6PR2
DE000A0V9DX6
DE000A1EWJH8
DE0001016129
DE0008053364
DE0008053372
DE000A1A6LA7
DE000A1A6PU6
DE000A1A6PX0
DE000A1CR6R2
DE000A1CR6Y8
DE000A1DAFM4
DE000A1DAFZ6
DE000A1DAF03
DE000A1EWJA3
DE000A1EWJD7
DE000A1CR6Q4
DE000A1CR6W2
DE000A1DAFG6
DE000A1CR6V4
DE000A0Z21W7
DE000A1DAFS1
DE000A1A6T34
DE000A0Z21Y3
DE0008053331
DE0001870970
DE000A0SM1B5
DE0008053976
DE000A0PND49
DE0007025140
DE0003338075
DE0006620099
DE000A0HN610
DE000A0JCJM1
DE000A0JCJR0
DE000A0E9WC1
DE000A0JFHQ9
DE0002041258
DE000A1DAFF8
DE000A0E9WE7
DE000A0JCJQ2
DE000A0JFHJ4
DE000A0Z21Q9
DE000A0Z1J97
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 FV
294 FV
294 RM
294 RM
294 FV
294 RM
294 FV
294 RM
294 FV
294 RM
294 RM
294 FV
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 FV
294 RM
294 RM
294 RM
294 RM
294 FV
Fälligkeit
Zins
22.12.10
16.02.11
02.03.11
11.04.11
10.06.11
09.09.11
07.10.11
10.10.11
31.10.11
20.04.12
11.09.12
16.10.12
26.11.12
14.12.12
29.07.13
18.02.14
18.11.14
01.07.15
29.06.17
03.01.11
22.10.13
22.10.13
07.10.11
09.12.11
30.12.11
21.01.13
15.02.16
10.07.17
17.08.12
20.08.12
20.08.12
17.09.12
20.06.11
10.02.12
30.04.12
08.02.13
28.09.15
22.06.20
28.12.10
04.10.21
24.03.23
18.09.12
02.05.23
18.03.22
06.06.18
13.03.26
08.01.24
21.10.13
13.12.10
13.01.11
01.02.11
01.06.11
29.09.11
17.11.11
15.12.11
29.12.11
01.02.12
06.08.12
14.09.12
30.11.12
0,936 %
5,40 %
4,25 %
5,16 %
4,00 %
5,625 %
1,94 %
3,00 %
3,00 %
4,62 %
5,625 %
3,75 %
4,76 %
3,75 %
6,125 %
5,00 %
4,25 %
5,59 %
3,72 %
5,50 %
4,50 %
4,70 %
2,875 %
2,75 %
2,76 %
3,40 %
4,36 %
3,68 %
2,43 %
2,44 %
2,25 %
2,32 %
1,42 %
1,75 %
1,47 %
2,15 %
3,35 %
3,25 %
0,999 %
4,00 %
4,357 %
1,939 %
8,06 %
6,57 %
8,00 %
6,55 %
0,00 %
4,50 %
3,14 %
3,125 %
3,125 %
3,47 %
4,10 %
6,625 %
1,50 %
3,50 %
3,375 %
3,75 %
2,125 %
2,75 %
Preis mit Umsatz / Kassa
Kassa: 11:54:25 100,00 G 0
Kassa: 11:45:53 100,75 G 0
Kassa: 11:46:10 100,59 G 0
Kassa: 11:46:17 101,14 G 0
Kassa: 11:46:08 100,98 G 0
Kassa: 11:46:21 102,58 G 0
Kassa: 11:46:45 99,79 G 0
Kassa: 11:46:30 100,63 G 0
Kassa: 11:46:32 100,65 G 0
Kassa: 11:46:11 103,29 G 0
Kassa: 11:46:22 104,47 G 0
Kassa: 11:46:31 101,76 G 0
Kassa: 11:50:30 103,68 G 0
Kassa: 11:46:33 100,51 G 0
Kassa: 11:46:24 107,13 G 0
Kassa: 12:33:02 100,31 G 0
Kassa: 11:46:34 102,14 G 0
Kassa: 11:46:20 106,53 G 0
Kassa: 11:46:46 95,98 G 0
Kassa: 11:48:58 100,35 G 0
Kassa: 11:46:00 103,55 G 0
Kassa: 11:46:02 104,09 G 0
Kassa: 11:46:27 100,52 G 0
Kassa: 11:46:35 100,43 G 0
Kassa: 11:46:36 100,40 G 0
Kassa: 11:46:38 99,90 G 0
Kassa: 11:46:39 100,88 G 0
Kassa: 11:45:46 95,71 G 0
Kassa: 11:46:41 99,59 G 0
Kassa: 11:46:40 99,59 G 0
Kassa: 11:46:42 99,28 G 0
Kassa: 11:46:44 99,31 G 0
Kassa: 11:45:37 99,98 G 0
Kassa: 11:45:40 99,85 G 0
Kassa: 11:45:42 99,33 G 0
Kassa: 11:45:39 99,97 G 0
Kassa: 11:45:12 102,51 G 0
Kassa: 11:45:47 97,99 G 0
Kassa: 11:45:28 100,01 G 0
Kassa: 11:45:13 102,67 G 0
Kassa: 11:45:59 69,55 G 0
Kassa: 11:49:58 91,99 G 0
Kassa: 11:50:42 91,14 -GT 0
Kassa: 11:46:03 77,45 G 0
Kassa: 11:46:14 97,03 G 0
Kassa: 11:45:54 77,45 G 0
Kassa: 11:44:17 54,25 G 0
Kassa: 11:44:20 107,19 G 0
Kassa: 11:44:38 100,08 G 0
Kassa: 11:44:40 100,25 G 0
Kassa: 11:44:42 100,34 G 0
Kassa: 11:46:07 100,99 G 0
Kassa: 12:35:47 100,10 G 0
Kassa: 11:44:13 104,70 G 0
Kassa: 11:45:41 99,79 G 0
Kassa: 12:29:48 99,90 -GT 0
Kassa: 11:44:41 101,73 G 0
Kassa: 11:44:43 102,76 G 0
Kassa: 11:45:10 100,05 G 0
Kassa: 11:45:03 101,04 G 0
Tagesrendite
1,714
1,846
1,918
2,074
2,199
0,00
2,268
2,172
2,993
2,768
2,828
3,484
3,27
4,88
3,659
3,991
4,437
1,483
0,00
3,192
2,242
2,318
2,376
3,442
4,162
4,436
2,67
2,679
2,676
2,713
1,447
1,874
1,949
2,161
2,784
3,497
3,695
9,265
9,963
8,52
9,367
4,708
1,916
0,718
0,953
1,054
0,00
0,00
1,555
1,705
0,00
1,856
2,054
2,092
2,212
104
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Wertpapier Name
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.161742 V.03(11)
PFANDBR.EM.161872 V.03(11)
PFANDBR.EM.161743 V.03(12)
PFANDBR.EM.201706 V.03(11)
PFANDBR.EM.81087 V.01(11)
PFANDBR.EM.81089 V.01(11)
PFANDBR.EM.81092 V.01(11)
PFANDBR.R.15059 V.08(10)
PFANDBR.R.15104 V.09(10)
PFANDBR.R.15102 V.09(10)
PFANDBR.R.15101 V.09(11)
PFANDBR.R.15100 V.09(11)
PFANDBR.R.15015 V.06(11)
PFANDBR.R.15093 V.09(11)
PFANDBR.R.15000 V.04(11)
PFANDBR.R.15004 V.04(12)
PFANDBR.R.15105 V.09(12)
PFANDBR.R.15111 V.10(12)
PFANDBR.R.15021 V.06(12)
PFANDBR.R.15116 V.10(12)
PFANDBR.R.15048 V.08(12)
PFANDBR.R.15090 V.09(12)
PFANDBR.R.15098 V.09(12)
PFANDBR.R.15099 V.09(12)
PFANDBR.R.15091 V.09(13)
PFANDBR.R.15110 V.10(13)
PFANDBR.R.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.15085 V.09(15)
PFANDBR.R.15117 V.10(16)
PFANDBR.R.15027 V.06(07/17)
PFANDBR.R.15114 V.10(18)
PFANDBR.R.P 4027 V.03(12)
PFANDBR.R.P 4049 V.04(12)
PFANDBR.R.P 4038 V.03(13)
PFANDBR.R.P 4039 V.03(13)
PFANDBR.R.P 4040 V.03(13)
PFANDBR.R.P 4044 V.03(13)
PFANDBR.R.P 4052 V.04(14)
PFANDBR.R.P 4053 V.04(14)
STUF.-HPF R. 15016 V.06(11)
STUF.-HPF R. 15020 V.06(08/11)
STUF.-HPF R. 34001 V.04(11)
STUF.-HPF R. 15089 V.09(11/17)
STUF.-MTH R. 15096 V.09(11/14)
STUF.-MTH R. 15118 V.10(12/15)
WKN
Whrg
ISIN
A0Z21E
A0Z21F
A0C43X
A0Z21G
A1A6LK
A0Z21H
A0Z21M
A1A6PT
A1CR63
A1CR6S
161742
161872
161743
201706
281087
281089
281092
A0V9DV
A1A6T1
A1A6TZ
A1A6LV
A1A6LU
A0H5T0
A0Z21R
A0A7R5
A0A8DD
A1A6PW
A1CR62
A0H5T9
A1DAFJ
A0V9DG
A0Z1J7
A1A6LQ
A1A6LS
A0Z1J8
A1CR61
A1EWH9
A0C43R
A0WLZT
A1A6LP
A1A6T0
A0WLZU
A0Z1J2
A1DAFK
A0KPV7
A1CR68
805441
A0AY5W
831674
557960
807946
807950
A0A3FY
A0A7R1
A0H5T3
A0H5T7
732984
A0Z1J6
A1A6LH
A1DAFL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000A0Z21E5
DE000A0Z21F2
DE000A0C43X8
DE000A0Z21G0
DE000A1A6LK6
DE000A0Z21H8
DE000A0Z21M8
DE000A1A6PT8
DE000A1CR636
DE000A1CR6S0
DE0001617421
DE0001618726
DE0001617439
DE0002017068
DE0002810876
DE0002810892
DE0002810926
DE000A0V9DV0
DE000A1A6T18
DE000A1A6TZ7
DE000A1A6LV3
DE000A1A6LU5
DE000A0H5T08
DE000A0Z21R7
DE000A0A7R52
DE000A0A8DD5
DE000A1A6PW2
DE000A1CR628
DE000A0H5T99
DE000A1DAFJ0
DE000A0V9DG1
DE000A0Z1J71
DE000A1A6LQ3
DE000A1A6LS9
DE000A0Z1J89
DE000A1CR610
DE000A1EWH95
DE000A0C43R0
DE000A0WLZT6
DE000A1A6LP5
DE000A1A6T00
DE000A0WLZU4
DE000A0Z1J22
DE000A1DAFK8
DE000A0KPV73
DE000A1CR685
DE0008054412
DE000A0AY5W8
DE0008316746
DE0005579601
DE0008079468
DE0008079500
DE000A0A3FY7
DE000A0A7R11
DE000A0H5T32
DE000A0H5T73
DE0007329849
DE000A0Z1J63
DE000A1A6LH2
DE000A1DAFL6
Montag, 29. November 2010
SKF Mkt.
Seg.
294 FV
294 FV
294 RM
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 RM
294 RM
294 FV
294 FV
294 FV
294 FV
294 RM
294 FV
294 RM
294 RM
294 FV
294 FV
294 RM
294 FV
294 RM
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 RM
294 RM
294 FV
294 FV
294 RM
294 FV
294 FV
294 RM
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
294 RM
Fälligkeit
Zins
07.08.13
02.12.13
01.08.14
07.08.14
14.10.14
30.01.15
02.03.15
03.12.19
24.02.20
21.01.25
15.03.11
01.07.11
03.09.12
02.05.11
02.05.11
01.06.11
01.09.11
15.12.10
15.12.10
16.12.10
14.01.11
07.02.11
01.03.11
14.03.11
16.06.11
02.01.12
20.01.12
20.02.12
30.03.12
14.05.12
04.06.12
23.07.12
26.10.12
02.11.12
22.07.13
19.08.13
19.08.13
17.02.14
30.07.14
23.10.14
15.12.14
30.07.15
03.11.15
20.12.16
05.06.17
26.03.18
06.02.12
11.06.12
24.09.13
02.10.13
21.10.13
29.11.13
02.04.14
07.04.14
17.01.11
28.03.11
11.10.11
21.07.17
13.10.14
26.05.15
3,125 %
3,125 %
3,25 %
3,375 %
2,875 %
3,50 %
3,25 %
3,765 %
3,625 %
4,25 %
4,50 %
4,00 %
4,50 %
4,125 %
5,375 %
5,50 %
5,25 %
5,50 %
1,18 %
1,15 %
1,46 %
1,402 %
3,25 %
1,375 %
4,25 %
2,70 %
0,76 %
1,60 %
3,75 %
1,25 %
4,80 %
2,77 %
2,385 %
2,40 %
3,25 %
2,25 %
1,53 %
3,50 %
5,00 %
3,00 %
2,85 %
5,00 %
3,875 %
2,875 %
4,28 %
3,30 %
4,25 %
4,10 %
4,50 %
4,30 %
4,50 %
4,65 %
4,20 %
4,19 %
4,50 %
4,00 %
6,75 %
5,25 %
2,55 %
2,01 %
Preis mit Umsatz / Kassa
Kassa: 11:45:04 102,89 G 0
Kassa: 11:45:06 102,93 G 0
Kassa: 11:44:33 103,34 G 0
Kassa: 11:45:07 103,77 G 0
Kassa: 11:45:16 101,94 G 0
Kassa: 11:45:08 103,82 G 0
Kassa: 11:45:09 102,81 G 0
Kassa: 11:45:24 102,50 G 0
Kassa: 11:45:33 101,50 G 0
Kassa: 11:45:38 103,55 G 0
Kassa: 11:44:09 100,92 G 0
Kassa: 11:44:11 101,44 G 0
Kassa: 11:44:10 104,11 G 0
Kassa: 11:44:12 101,14 G 0
Kassa: 11:44:14 101,65 G 0
Kassa: 11:44:15 101,99 G 0
Kassa: 11:44:16 102,71 G 0
Kassa: 11:44:52 100,18 G 0
Kassa: 11:45:27 100,01 G 0
Kassa: 11:45:30 100,01 G 0
Kassa: 11:45:22 100,05 G 0
Kassa: 11:45:21 100,05 G 0
Kassa: 11:44:34 100,50 G 0
Kassa: 11:45:11 100,04 G 0
Kassa: 11:44:29 101,48 G 0
Kassa: 11:44:30 100,99 G 0
Kassa: 11:45:25 98,82 G 0
Kassa: 11:45:32 99,63 G 0
Kassa: 11:44:37 102,32 G 0
Kassa: 11:45:43 98,99 G 0
Kassa: 11:44:51 104,14 G 0
Kassa: 11:45:01 101,16 G 0
Kassa: 11:45:19 100,42 G 0
Kassa: 11:45:20 100,44 G 0
Kassa: 11:45:02 103,12 G 0
Kassa: 11:45:31 100,67 G 0
Kassa: 11:45:49 98,81 G 0
Kassa: 11:44:32 104,09 G 0
Kassa: 11:44:54 109,41 G 0
Kassa: 11:45:18 102,39 G 0
Kassa: 11:45:26 101,37 G 0
Kassa: 11:44:55 110,18 G 0
Kassa: 11:44:59 105,29 G 0
Kassa: 11:45:44 99,36 G 0
Kassa: 11:44:44 107,01 G 0
Kassa: 11:45:36 100,59 G 0
Kassa: 11:44:22 102,75 G 0
Kassa: 11:44:31 103,14 G 0
Kassa: 11:44:25 106,88 G 0
Kassa: 11:44:18 106,41 G 0
Kassa: 11:44:23 107,13 G 0
Kassa: 11:44:24 107,94 G 0
Kassa: 11:44:27 106,36 G 0
Kassa: 11:44:28 106,34 G 0
Kassa: 11:44:35 100,44 G 0
Kassa: 12:28:42 99,87 G 0
Kassa: 11:44:21 104,34 G 0
Kassa: 12:29:08 100,00 G 0
Kassa: 11:45:14 100,54 G 0
Kassa: 12:29:09 100,00 G 0
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Tagesrendite
2,004
2,108
2,286
2,292
2,343
2,519
2,541
3,437
3,43
3,916
1,263
1,485
2,084
1,359
1,376
1,451
1,573
0,826
0,00
0,00
1,028
1,116
1,214
1,223
1,467
1,769
1,816
1,905
1,957
1,957
1,976
2,039
2,155
2,162
2,02
1,991
1,982
2,164
2,288
2,349
2,489
2,646
2,711
2,992
3,071
3,205
1,866
1,983
1,96
1,952
1,936
1,897
2,197
2,201
0,00
0,00
0,00
0,00
0,00
0,00
Wertpapier Name
WKN
STUFENZ.IHS R.35045 08(09/12)
A0STNA
STUFENZ.IHS R.35011 06(08/12)
A0JFHR
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0STNA3 294 RM 16.07.12 4,40 % 09:03:02 101,02 0 * Kassa:
11:00:42 101,02 G 0 *
11:45:11 101,02 10000 *
11:48:55 101,00 54000 *
13:16:28 100,95 rG 14000 *
16:41:45 100,95 G 0
EUR DE000A0JFHR7 294 RM 24.09.12 4,35 % Kassa: 11:46:09 102,81 G 0
Tagesrendite
0,00
0,00
Anleihen / Renten | Inland | DONNER & REUSCHEL AG
Wertpapier Name
FLR-INH.-SCHV.R.13 V.2007(11)
FLR-INH.-SCHV.R.14 V.2009(11)
FLR-INH.-SCHV.R.15 V.2010(12)
INH.-SCHV.TYP J S.3245 09(11)
WKN
Whrg
ISIN
SKF Mkt.
Seg.
A0DVHL EUR DE000A0DVHL0 294 FV
A0Z1KG EUR DE000A0Z1KG9 294 FV
A1DAAG EUR DE000A1DAAG7 294 FV
A0XE87 EUR DE000A0XE871 294 FV
Fälligkeit
Zins
15.02.11
17.10.11
16.01.12
01.04.11
1,05 %
0,987 %
0,987 %
2,05 %
Preis mit Umsatz / Kassa
Kassa: 12:33:27 99,90 G 0
Kassa: 12:33:28 99,90 G 0
Kassa: 12:33:30 100,00 G 0
Kassa: 12:33:29 100,10 G 0
Tagesrendite
1,725
Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN.
Wertpapier Name
WKN
Whrg
ISIN
COBOLD 100 EM.4771 V.08(11)
DZ100C
EUR DE000DZ100C1
COBOLD 112 EM.4884 V.08(11)
DZ1G8T
EUR DE000DZ1G8T1
COBOLD 142 E.5016 V.08(11)
DZ1HBR EUR DE000DZ1HBR0
COBOLD 175 EM.6089 V.09(12)
DZ1HMY EUR DE000DZ1HMY3
COBOLD 176 EM.6090 V.09(12)
DZ1HMZ EUR DE000DZ1HMZ0
COBOLD 200 EM.7148 V.09(12)
DZ1HS7
EUR DE000DZ1HS71
COBOLD 202 EM.73387V.09(13)
DZ6Z6V
EUR DE000DZ6Z6V3
COBOLD 203 EM.73399V.10(15)
DZ6Z7C
EUR DE000DZ6Z7C1
COBOLD 67 EM.4012 V.06(11)
DZ8JM2
EUR DE000DZ8JM29
COBOLD 70 EM.4065 V.06(11)
DZ06F1
EUR
COBOLD 71 EM.4191 V.06(11)
DZ8L8H
EUR DE000DZ8L8H2
COBOLD 73 EM.4376 V.07(12)
DZ8PN9
EUR DE000DZ8PN95
COBOLD 79 EM.4534 V.07(12)
DZ1G0J
EUR DE000DZ1G0J9
DE000DZ06F13
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 22.06.11 7,00 % 09:16:40 101,88 G 0 *
12:43:28 101,90 G 0 *
17:03:47 101,89 G 0
171 FV 22.06.11 6,25 % 09:16:40 100,38 G 0 *
12:43:29 100,42 G 0 *
17:03:47 100,41 G 0
171 FV 22.09.11 6,10 % 09:16:41 102,75 G 0 *
12:43:29 102,78 G 0 *
17:03:47 102,76 G 0
171 FV 22.06.12 4,00 % 09:16:41 102,31 G 0 *
12:43:29 102,29 G 0 *
17:03:47 102,26 G 0
171 FV 22.06.12 4,25 % 09:16:41 101,33 G 0 *
12:43:29 101,28 G 0 *
17:03:47 101,25 G 0
171 FV 24.09.12 5,00 % 09:03:09 103,96 0 *
09:16:41 103,96 G 0 *
12:43:29 103,99 G 0 *
17:03:48 103,95 G 0
171 FV 25.03.13 3,50 % 09:03:21 101,96 0 *
09:16:42 101,96 G 0 *
12:43:31 101,99 G 0 *
17:03:50 101,92 G 0
171 FV 25.03.15 4,00 % 09:03:05 97,31 0 *
09:16:42 97,18 G 0 *
12:43:31 97,16 G 0 *
17:03:49 97,01 G 0
171 FV 25.03.11 4,50 % 09:16:40 100,23 G 0 *
12:43:27 100,22 G 0 *
17:03:46 100,22 G 0
171 FV 24.06.11 4,30 % 09:16:40 100,09 G 0 *
12:43:27 100,15 G 0 *
17:03:46 100,14 G 0
171 FV 27.12.11 5,00 % 09:03:22 100,10 0 *
09:16:43 100,10 G 0 *
12:43:31 100,16 G 0 *
17:03:50 100,15 G 0
171 FV 23.03.12 4,65 % 09:03:08 101,91 0 *
09:16:40 101,92 G 0 *
12:43:27 101,92 G 0 *
17:03:46 101,89 G 0
171 FV 21.12.12 5,00 % 09:16:40 102,64 G 0 *
12:43:27 102,64 G 0 *
17:03:46 102,64 G 0
Tagesrendite
3,426
5,328
2,56
2,471
3,372
2,707
2,593
4,729
3,684
3,954
4,828
3,112
3,64
105
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN.
Wertpapier Name
WKN
COBOLD 81 EM.4633 V.08(13)
DZ1G2R
COBOLD 89 EM.4683 V.08(12)
DZ1G4F
COBOLD 90 EM.4701 V.08(11)
DZ1G4Y
COBOLD DYN.E.7552 V.10(15)
DZ1H4S
COBOLD MINIMAX 4 E7591 V10(15)
DZ1H51
COBOLD MINIMAX 5 E7662 V10(15) DZ3QAZ
COBOLD PLUSSPURT E4544 V07(10)DZ1G0T
COBOLD ZERO E7062 V.09(11)
COBOLD ZERO 2 E7147 V.09(12)
DZ1HP6
DZ1HS6
DZ COBOLD DY.CLN EM7330 09(14) DZ1HZU
DZ COBOLD DYN.2 EM.7428 10(15)
DZ6Z79
DZ ISOLDE2 CLN E.7400 V.10(15)
DZ6Z7D
DZ YUMP DYN.CLN EM.7207 09(14) DZ1HVB
DZ YUMP2 DY.CLN EM7260 09(14)
DZ1HXA
DZ YUMP3 DY.CLN EM7261 09(14)
DZ1HXB
EMMA 102 EM.7401 V.2010(2015)
DZ6Z7E
EMMA 40 EM.4588 V.2007(2013)
DZ1G15
FLR-EMMA DYNAMIC E7427 V09(15) DZ6Z78
ISOLDE DYNAMIC E.7426 V.10(15)
DZ6Z77
Montag, 29. November 2010
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000DZ1G2R8 171 FV 22.03.13 5,10 % 09:03:09 104,46 0 *
09:16:40 104,45 G 0 *
12:43:28 104,55 G 0 *
17:03:46 104,50 G 0
EUR DE000DZ1G4F9 171 FV 21.12.12 5,00 % 09:16:40 105,02 G 0 *
12:43:28 105,05 G 0 *
17:03:47 105,01 G 0
EUR DE000DZ1G4Y0 171 FV 22.03.11 5,00 % 09:16:40 100,57 G 0 *
12:43:28 100,57 G 0 *
17:03:47 100,57 G 0
EUR DE000DZ1H4S1 171 FV 24.09.15 2,75 % 09:16:42 98,43 G 0 *
12:43:31 98,81 G 0 *
17:03:49 98,81 G 0
EUR DE000DZ1H513 171 FV 24.09.15 2,20 % 09:16:43 96,82 G 0 *
12:43:32 96,78 G 0 *
17:03:50 96,78 G 0
EUR DE000DZ3QAZ2 171 FV 23.12.15 2,80 % 09:03:04 97,67 0 *
09:16:42 97,67 G 0 *
12:43:31 97,76 G 0 *
17:03:50 97,76 G 0
EUR DE000DZ1G0T8 171 FV 23.12.10
09:16:39 99,43 G 0 *
12:43:27 99,44 G 0 *
17:03:45 99,44 G 0
EUR DE000DZ1HP66 171 FV 23.12.11
09:03:18 97,68 0 *
09:16:41 97,69 G 0 *
12:43:29 97,66 G 0 *
17:03:48 97,65 G 0
EUR DE000DZ1HS63 171 FV 24.09.12
09:03:16 95,58 0 *
09:16:41 95,59 G 0 *
12:43:29 95,55 G 0 *
17:03:48 95,52 G 0
EUR DE000DZ1HZU3 171 FV 23.12.14 4,75 % 09:16:41 102,74 G 0 *
12:43:30 102,67 G 0 *
17:03:49 102,67 G 0
EUR DE000DZ6Z795 171 FV 25.03.15 3,50 % 09:03:19 99,60 0 *
09:16:42 99,60 G 0 *
12:43:30 99,56 G 0 *
17:03:49 99,56 G 0
EUR DE000DZ6Z7D9 171 FV 25.03.15 4,00 % 09:03:14 83,33 0 *
09:16:42 84,12 G 0 *
12:43:31 83,73 G 0 *
17:03:50 82,95 G 0
EUR DE000DZ1HVB2 171 FV 24.09.14 3,50 % 09:03:16 102,15 0 *
09:16:41 102,15 G 0 *
12:43:29 102,48 G 0 *
17:03:48 102,48 G 0
EUR DE000DZ1HXA0 171 FV 24.09.14 3,25 % 09:03:22 97,28 0 *
09:16:41 97,28 G 0 *
12:43:30 97,74 G 0 *
17:03:48 97,74 G 0
EUR DE000DZ1HXB8 171 FV 24.09.14 3,25 % 09:16:41 99,20 G 0 *
12:43:30 99,55 G 0 *
17:03:48 99,55 G 0
EUR DE000DZ6Z7E7 171 FV 25.03.15 5,50 % 09:01:07 81,37 5000 *
09:16:42 79,00 G 0 *
12:43:31 79,00 G 0 *
17:03:50 79,00 G 0
EUR DE000DZ1G150 171 FV 23.01.13 7,00 % 09:17:12 99,00 -GT 0
EUR DE000DZ6Z787 171 FV 25.03.15 4,25 % 09:16:42 95,36 G 0 *
12:43:30 94,92 G 0 *
17:03:49 94,92 G 0
EUR DE000DZ6Z779 171 FV 25.03.15 3,00 % 09:03:14 98,28 0 *
09:16:42 98,28 G 0 *
12:43:30 98,30 G 0 *
17:03:49 98,30 G 0
Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN.
Tagesrendite
3,018
2,448
3,029
Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
ISOLDE EM.7231 V.09(14)
DZ1HV7 EUR DE000DZ1HV76 171 FV 24.09.14 4,00 % 09:03:17 101,88 0 *
09:16:41 101,82 G 0 *
12:43:30 101,89 G 0 *
17:03:48 101,72 G 0
MINIMAX COBOLD 2 E4059 V06(11) DZ8JPA EUR DE000DZ8JPA7 171 FV 24.03.11 4,00 % 09:16:40 100,06 G 0 *
12:43:28 100,05 G 0 *
17:03:46 100,05 G 0
MINIMAX COBOLD 3 E4268 V07(12) DZ8PMT EUR DE000DZ8PMT1 171 FV 26.03.12 4,00 % 09:03:20 100,74 0 *
09:16:40 100,74 G 0 *
12:43:28 100,70 G 0 *
17:03:46 100,70 G 0
Tagesrendite
3,457
Anleihen / Renten | Inland | EDOB ABWICKLUNGS AG
Wertpapier Name
ANLEIHE V.05(08/12) REG.S
WKN
Whrg
ISIN
A0EJ83
EUR
XS0215685115
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 01.04.12 7,50 % 09:03:11 17,50 0 *
09:16:27 17,50 G 0 *
12:44:28 17,50 G 0 *
17:04:52 17,50 G 0
Tagesrendite
256,89
9,765
Anleihen / Renten | Inland | EUROGRID GMBH
2,258
Wertpapier Name
MTN V.2010(2020)
WKN
Whrg
A1EWR1 EUR
ISIN
XS0551935769
2,541
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 22.10.20 3,875 % 09:03:20 98,56 0 *
09:17:05 98,13 G 0 *
12:45:09 98,45 G 0 *
17:05:36 98,30 G 0
Tagesrendite
4,067
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 % 09:03:17 105,36 0 *
09:16:26 105,245 G 0 *
12:44:27 105,395 G 0 *
17:04:51 105,345 G 0
Tagesrendite
3,223
8,64
Anleihen / Renten | Inland | EVONIK INDUSTRIES AG
Wertpapier Name
ANLEIHE V.2009(2014)
WKN
Whrg
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 14.10.14 7,00 % 09:03:06 110,465 0 *
09:16:46 110,35 G 0 *
12:44:48 110,504 G 0 *
17:05:15 110,399 G 0
Tagesrendite
0,00
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000A0DLU51 171 FV 14.10.14 4,375 % 09:03:03 106,365 0 *
09:16:27 106,205 G 0 *
12:44:27 106,425 G 0 *
17:04:52 106,35 G 0
EUR DE000A0DLU69 171 FV 14.10.19 4,875 % 09:03:12 108,54 0 *
09:16:27 108,20 G 0 *
12:44:28 108,82 G 0 *
17:04:52 108,64 G 0
EUR DE000A0Z2A12 171 FV 16.07.21 5,25 % 09:03:18 108,08 0 *
09:16:45 107,48 G 0 *
12:44:47 107,74 G 0 *
17:05:13 107,73 G 0
Tagesrendite
2,605
A1A6MA EUR
ISIN
XS0456708212
Anleihen / Renten | Inland | EWE AG
Wertpapier Name
WKN
ANLEIHE V.2004(2014)
A0DLU5
ANLEIHE V.2004(2019)
A0DLU6
ANLEIHE V.2009(2021)
A0Z2A1
11,937
7,488
Whrg
ISIN
3,689
4,32
106
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | FMS WERTMANAGEMENT
Wertpapier Name
FLR-INH.-SCHV.R.40002 V.10(11)
FLR-INH.-SCHV.R.40003 V.10(11)
FLR-INH.-SCHV.R.40022 V.10(11)
FLR-INH.-SCHV.R.40004 V.10(11)
FLR-INH.-SCHV.R.40026 V.10(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.40027 V.10(12)
FLR-INH.-SCHV.R.40007 V.10(11)
FLR-INH.-SCHV.R.40008 V.10(12)
FLR-INH.-SCHV.R.40019 V.10(13)
FLR-INH.-SCHV.R.40028 V.10(14)
FLR-INH.-SCHV.R.40020 V.10(15)
INH.-SCHV.R.40000 V.10(11)
INH.-SCHV.R.40001 V.10(11)
INH.-SCHV.R.40010 V.10(11)
INH.-SCHV.R.40009 V.10(11)
INH.-SCHV.R.40011 V.10(11)
INH.-SCHV.R.40012 V.10(11)
INH.-SCHV.R.40013 V.10(11)
INH.-SCHV.R.40014 V.10(11)
INH.-SCHV.R.40015 V.10(11)
INH.-SCHV.R.40016 V.10(11)
INH.-SCHV.R.40031 V.10(11)
INH.-SCHV.R.40017 V.10(11)
INH.-SCHV.R.40030 V.10(12)
INH.-SCHV.R.40018 V.10(12)
INH.-SCHV.R.40029 V.10(13)
INH.-SCHV.R.40023 V.10(14)
INH.-SCHV.R.40021 V.10(14)
INH.-SCHV.R.40024 V.10(15)
WKN
Whrg
ISIN
A1EWQM
A1EWQN
A1E8SC
A1EWQP
A1E8SG
A1EWQQ
A1EWQR
A1E8SF
A1E8SH
A1EWQS
A1EWQT
A1EWQ4
A1E8SJ
A1E8SA
A1EWQK
A1EWQL
A1EWQV
A1EWQU
A1EWQW
A1EWQX
A1EWQY
A1EWQZ
A1EWQ0
A1EWQ1
A1E8SM
A1EWQ2
A1E8SL
A1EWQ3
A1E8SK
A1E8SD
A1E8SB
A1E8SE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000A1EWQM3
DE000A1EWQN1
DE000A1E8SC0
DE000A1EWQP6
DE000A1E8SG1
DE000A1EWQQ4
DE000A1EWQR2
DE000A1E8SF3
DE000A1E8SH9
DE000A1EWQS0
DE000A1EWQT8
DE000A1EWQ45
DE000A1E8SJ5
DE000A1E8SA4
DE000A1EWQK7
DE000A1EWQL5
DE000A1EWQV4
DE000A1EWQU6
DE000A1EWQW2
DE000A1EWQX0
DE000A1EWQY8
DE000A1EWQZ5
DE000A1EWQ03
DE000A1EWQ11
DE000A1E8SM9
DE000A1EWQ29
DE000A1E8SL1
DE000A1EWQ37
DE000A1E8SK3
DE000A1E8SD8
DE000A1E8SB2
DE000A1E8SE6
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 FV
294 FV
294 FV
294 FV
Anleihen / Renten | Inland | GFW CAPITAL GMBH
Fälligkeit
Zins
14.04.11
21.07.11
16.08.11
21.10.11
15.02.12
27.04.12
11.05.12
15.05.12
15.08.12
17.09.12
28.09.12
15.08.13
15.08.14
15.10.15
17.01.11
17.01.11
18.01.11
19.01.11
19.01.11
25.01.11
01.02.11
01.02.11
08.02.11
08.02.11
28.02.11
15.11.11
15.05.12
15.11.12
15.11.13
15.05.14
17.11.14
15.05.15
0,762 %
0,808 %
0,849 %
0,858 %
0,846 %
0,922 %
0,936 %
0,849 %
0,846 %
0,715 %
0,879 %
1,05 %
0,896 %
1,05 %
1,00 %
1,00 %
1,00 %
1,00 %
1,00 %
1,00 %
1,00 %
1,00 %
1,00 %
1,00 %
1,00 %
1,50 %
1,75 %
2,00 %
2,00 %
2,00 %
2,25 %
2,50 %
Preis mit Umsatz / Kassa
Kassa: 11:54:50 100,00 G 0
Kassa: 11:54:51 100,00 G 0
Kassa: 11:54:31 100,00 G 0
Kassa: 11:54:52 100,00 G 0
Kassa: 11:54:36 100,00 G 0
Kassa: 11:54:53 100,00 G 0
Kassa: 11:54:54 100,00 G 0
Kassa: 11:54:35 100,00 G 0
Kassa: 11:54:37 100,00 G 0
Kassa: 11:54:55 100,00 G 0
Kassa: 11:54:56 100,00 G 0
Kassa: 11:54:46 100,00 G 0
Kassa: 11:54:38 100,00 G 0
Kassa: 11:54:29 100,00 G 0
Kassa: 11:54:48 100,00 G 0
Kassa: 11:54:49 100,00 G 0
Kassa: 11:54:58 100,00 G 0
Kassa: 11:54:57 100,00 G 0
Kassa: 11:55:00 100,00 G 0
Kassa: 11:55:01 100,00 G 0
Kassa: 11:55:02 100,00 G 0
Kassa: 11:55:03 100,00 G 0
Kassa: 11:54:42 100,00 G 0
Kassa: 11:54:43 100,00 G 0
Kassa: 11:55:41 100,00 G 0
Kassa: 11:54:44 100,00 G 0
Kassa: 11:54:40 100,00 G 0
Kassa: 11:54:45 100,00 G 0
Kassa: 11:54:39 100,00 G 0
Kassa: 11:54:32 100,00 G 0
Kassa: 11:54:30 100,00 G 0
Kassa: 11:54:33 100,00 G 0
Tagesrendite
Wertpapier Name
CAPITAL NOTES V.05(16/UNBEF.)
WKN
Whrg
ISIN
A0JCC9
EUR
XS0237509293
Wertpapier Name
WKN
Whrg
ISIN
FLR-NOTE V.07(08/14)REG.S
A0MFAR EUR
XS0282457349
INH.-TEILS. V.04(09/14)REG.S
A0BNPG EUR
XS0200848041
MTN-ANLEIHE V.2009(2014)
MTN-ANLEIHE V.2010(2017)
Whrg
ISIN
A1A6NE
EUR
XS0459131636
601960
EUR
XS0482703286
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.10.14 6,75 % 09:03:13 109,25 0 *
09:16:55 109,25 G 0 *
12:44:57 109,00 G 0 *
14:12:34 109,25 7000 *
17:05:24 109,00 G 0
171 FV 01.02.17 5,875 % 09:17:04 104,56 G 0 *
12:45:08 104,50 G 0 *
14:20:41 104,60 G 0 *
17:05:35 104,70 G 0
Wertpapier Name
ANLEIHE V.2009(2014)
IHS V.2009 (2019)
WKN
Whrg
ISIN
A1A55A
EUR
XS0447977801
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.09.19 5,25 % 09:03:09 104,24 0 *
09:16:54 103,74 G 0 *
12:44:56 104,11 G 0 *
17:05:23 103,91 G 0
Wertpapier Name
WKN
Whrg
ISIN
A1A58S
EUR
XS0454794123
WKN
Whrg
ISIN
FLR-SUB.ANL. V.2005(2015/2104)
A0JBUR
EUR
XS0234434222
MTN-ANLEIHE V.2003(2013)
664196
EUR
DE0006641962
A0AD9Q EUR
XS0418268198
1,755
1,999
2,008
2,261
Tagesrendite
4,191
HYPOTHEKEN-ANL.V.06(14)TR.2
WKN
A0LDY8
Montag, 29. November 2010
Whrg
ISIN
EUR DE000A0LDY81
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
290 FV 01.01.14 8,25 % 09:16:29 78,00 0
8,22
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 20.10.14 7,25 % 09:03:02 107,70 0 *
09:16:55 107,70 G 0 *
12:44:57 107,70 G 0 *
17:05:24 107,70 G 0
Tagesrendite
5,011
0,00
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 25.11.04 5,375 % 09:03:14 99,25 0 *
09:16:28 99,25 G 0 *
12:44:29 98,60 G 0 *
17:04:53 98,60 G 0
171 FV 10.06.13 4,25 % 09:03:17 105,65 0 *
09:16:26 105,555 G 0 *
12:44:26 105,685 G 0 *
17:04:51 105,665 G 0
171 FV 19.03.14 4,625 % 09:03:12 107,415 0 *
09:16:40 107,23 G 0 *
12:44:42 107,455 G 0 *
17:05:07 107,395 G 0
Tagesrendite
1,916
2,25
Anleihen / Renten | Inland | HERAEUS FINANCE GMBH
Wertpapier Name
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 % 09:03:19 99,75 0 *
09:17:07 99,425 G 0 *
12:45:12 99,77 G 0 *
17:05:40 99,585 G 0
Tagesrendite
4,034
Anleihen / Renten | Inland | HORNBACH-BAUMARKT AG
Tagesrendite
4,663
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 % 09:16:35 106,00 G 0 *
12:44:36 106,00 G 0 *
17:05:01 106,00 G 0
Tagesrendite
4,496
Anleihen / Renten | Inland | HSH NORDBANK AG
Anleihen / Renten | Inland | GEBHARD REAL ESTATE AG
Wertpapier Name
Tagesrendite
Anleihen / Renten | Inland | HENKEL AG & CO. KGAA
Anleihen / Renten | Inland | FRAPORT AG FFM.AIRPORT.SER.AG
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.01.14 3,86 % 09:03:06 95,125 0 *
09:16:50 95,125 G 0 *
12:44:53 95,125 G 0 *
17:05:19 95,125 G 0
171 FV 01.10.14 8,625 % 09:03:11 102,00 0 *
09:16:49 102,00 G 0 *
12:44:51 101,75 G 0 *
17:05:17 101,75 G 0
Anleihen / Renten | Inland | HELLA KGAA HUECK & CO.
MTN-ANLEIHE V.2009(2014)
WKN
Tagesrendite
Anleihen / Renten | Inland | GROHE HOLDING GMBH
Anleihen / Renten | Inland | FRANZ HANIEL & CIE. GMBH
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 RM
6,00 % Kassa: 12:28:41 72,00 G 0
Wertpapier Name
Tagesrendite
18,80
NACHR.FLR-IHS. 07(12/17)DIP238
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
HSH2H1 EUR DE000HSH2H15 171 FV 14.02.17 4,375 % 09:17:42 55,00 G 0 *
12:44:02 55,50 G 0 *
17:04:26 55,50 G 0
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.1381 V.08(11)
FLR-HYP.-PFDBR.S.1315 V.07(12)
FLR-HYP.-PFDBR.S.1317 V.07(12)
FLR-HYP.-PFDBR.S.1318 V.07(12)
FLR-HYP.-PFDBR.S.1242 V.06(13)
FLR-HYP.-PFDBR.S.1322 V.07(13)
FLR-HYP.-PFDBR.S.1262 V.06(13)
FLR-HYP.-PFDBR.S.1267 V.06(14)
FLR-HYP.-PFDBR.S.1336 V.08(15)
FLR-HYP.-PFDBR.S.1320 V.07(17)
FLR-HYP.-PFDBR.S.1388 V.08(23)
FLR-INH.-SCHV.S.1098 V.03(13)
FLR-INH.-SCHV.S.1133 V.04(14)
FLR-INH.-SCHV.S.1347 V.08(18)
FLR-MTN-HPF S.1462 V.09(11)
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-HPF S.1526 V10(14)
HVB FLR-MTN-HPF S1501 V.10(15)
HVB FLR-MTN-HPF S.1513 V10(15)
HVB FLR-OPF-MTN V10(12)DIP1510
HVB FLR-OPF-MTN V10(12)DIP1547
HVB FLR-OPF-MTN V10(20)DIP1540
HVB FX-LKD.NTS V.10(29.05.14)
HVB MTN-HPF S.1493 V.10(12)
HVB MTN-HPF S.1506 V.10(12)
HVB MTN-HPF S.1528 V.10(12)
HVB MTN-HPF S.1532 V.10(13)
HVB MTN-HPF S.1502 V.10(13)
HV0EDG
HV2J58
HV2D9G
HV2D9J
HV2D9K
HV0EDN
HV2D9P
HV1CJN
HV1CJT
HV2D95
HV2D9M
HV2J6F
592666
HV0A1U
HV2EAH
HV2J8M
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
HV2AA1
HV2AAA
HV2AAN
HV2AAK
HV2ABN
HV2ABF
HV5CML
HV2J9J
HV2AAF
HV2AA3
HV2AA7
HV2AAB
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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
DE000HV2J582
DE000HV2D9G8
DE000HV2D9J2
DE000HV2D9K0
DE000HV0EDN4
DE000HV2D9P9
DE000HV1CJN3
DE000HV1CJT0
DE000HV2D957
DE000HV2D9M6
DE000HV2J6F0
DE0005926661
DE000HV0A1U1
DE000HV2EAH8
DE000HV2J8M2
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
DE000HV2AA10
DE000HV2AAA1
DE000HV2AAN4
DE000HV2AAK0
DE000HV2ABN2
DE000HV2ABF8
DE000HV5CML2
DE000HV2J9J6
DE000HV2AAF0
DE000HV2AA36
DE000HV2AA77
DE000HV2AAB9
Montag, 29. November 2010
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
22.02.13
05.08.11
10.10.12
23.10.12
02.11.12
22.04.13
27.05.13
05.07.13
21.07.14
18.02.15
15.11.17
06.11.23
05.11.13
11.08.14
03.04.18
22.06.11
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
16.06.14
19.02.15
07.04.15
19.03.12
01.10.12
17.08.20
29.05.14
11.01.12
12.03.12
02.07.12
21.01.13
19.02.13
1,026 %
1,039 %
1,177 %
0,998 %
1,239 %
1,001 %
1,03 %
0,953 %
0,988 %
1,046 %
1,045 %
1,01 %
1,499 %
1,319 %
1,492 %
1,215 %
1,569 %
1,138 %
1,745 %
1,69 %
1,15 %
1,509 %
1,679 %
1,538 %
1,566 %
1,53 %
2,229 %
1,139 %
4,00 %
0,912 %
1,147 %
1,229 %
1,429 %
1,629 %
1,979 %
2,979 %
4,379 %
1,529 %
1,163 %
1,001 %
1,841 %
0,731 %
0,584 %
0,579 %
0,577 %
0,579 %
0,556 %
1,246 %
1,03 %
1,044 %
1,211 %
0,979 %
0,986 %
1,248 %
1,83 %
1,50 %
1,30 %
1,50 %
1,88 %
Preis mit Umsatz / Kassa
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O
Tagesrendite
Kassa: 12:07:23 99,40 G 0
Kassa: 12:08:54 99,70 G 0
Kassa: 12:08:32 99,50 G 0
Kassa: 12:08:34 99,40 G 0
Kassa: 12:08:35 99,50 G 0
Kassa: 12:07:25 99,70 G 0
Kassa: 12:08:38 99,20 G 0
Kassa: 12:07:39 99,55 G 0
Kassa: 12:07:43 98,80 G 0
Kassa: 12:08:28 99,60 G 0
Kassa: 12:08:36 98,00 G 0
Kassa: 12:09:05 95,50 G 0
Kassa: 12:06:55 98,50 G 0
Kassa: 12:07:08 97,00 G 0
Kassa: 12:08:44 96,15 G 0
Kassa: 12:09:49 100,00 G 0
Kassa: 12:09:03 100,60 G 0
Kassa: 12:08:40 99,85 G 0
Kassa: 12:09:17 100,70 G 0
Kassa: 12:09:16 101,50 G 0
Kassa: 12:08:42 99,80 G 0
Kassa: 12:09:25 100,50 G 0
Kassa: 12:09:31 102,20 G 0
Kassa: 12:09:48 102,30 G 0
Kassa: 12:09:30 100,60 G 0
Kassa: 12:08:47 99,40 G 0
Kassa: 12:09:26 101,40 G 0
Kassa: 12:08:46 100,00 G 0
Kassa: 12:06:35 105,15 G 0
Kassa: 12:08:31 99,50 G 0
Kassa: 12:08:45 99,00 G 0
Kassa: 12:06:38 101,00 G 0
Kassa: 12:06:39 102,15 G 0
Kassa: 12:06:40 103,25 G 0
Kassa: 12:06:41 105,25 G 0
Kassa: 12:06:42 110,85 G 0
Kassa: 12:06:43 118,70 G 0
Kassa: 12:06:44 102,70 G 0
Kassa: 12:09:04 99,85 G 0
Kassa: 12:08:39 98,00 G 0
Kassa: 12:09:33 103,00 G 0
Kassa: 12:08:48 95,80 G 0
Kassa: 12:27:45 95,77 G 0
Kassa: 12:08:56 95,74 G 0
Kassa: 12:27:56 95,75 4000
Kassa: 12:28:10 95,70 10000
Kassa: 12:08:51 95,30 G 0
Kassa: 12:08:11 99,80 G 0
Kassa: 12:07:51 99,90 G 0
Kassa: 12:07:58 99,90 G 0
Kassa: 12:27:33 99,99 G 0
Kassa: 12:08:04 99,95 G 0
Kassa: 12:08:20 99,90 G 0
Kassa: 12:08:16 99,80 G 0
Notiz folgt (neu seit 29.11.2010 06:17)
Kassa: 12:10:02 100,05 G 0
1,781
Kassa: 12:08:02 99,60 G 0
1,814
Kassa: 12:07:52 99,25 G 0
1,78
Kassa: 12:07:55 99,30 G 0
1,836
Kassa: 12:07:59 100,05 G 0
1,854
Wertpapier Name
WKN
Whrg
ISIN
HVB MTN-HPF S.1516 V.10(13)
HVB MTN-HPF S.1495 V.10(13)
HVB MTN-HPF S.1538 V.10(13)
HVB MTN-HPF S.1507 V.10(14)
HVB MTN-HPF S.1531 V.10(14)
HVB MTN-HPF S.1500 10(11/16)
HVB MTN-HPF S.1525 V.10(16)
HVB MTN-IHS S.1497 V.10(12)
HVB MTN-IHS S.1514 V.10(12)
HVB MTN-IHS S.1512 V.10(12)
HVB MTN-IHS S.1504 V.10(13)
HVB MTN-IHS S.1515 V.10(13)
HVB MTN-IHS S.1551 V.10(13)
HVB MTN-IHS S.1544 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 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-DL-FLR-MTN V.10(11)
HVB-FLR-MTN-IHS S.1552V.10(15)
HVB-MTN-IHS S.1511 V.10(17)
HVB-OPF-MTN V.10(12) DIP 1499
HVB-OPF-MTN V.10(12) DIP 1553
HVB-OPF-MTN V.10(12) DIP 1539
HVB-OPF-MTN V.10(13) DIP 1496
HYP.-PFANDBRIEF S.1154V.04(10)
HYP.-PFANDBRIEF S.1222V.05(11)
HYP.-PFANDBRIEF S.1052V.03(11)
HYP.-PFANDBRIEF S.1244V.06(11)
HYP.-PFANDBRIEF S.1239V.06(11)
HYP.-PFANDBRIEF S.1124V.04(11)
HYP.-PFANDBRIEF S.1192V.05(11)
HYP.-PFANDBRIEF S.1258V.06(11)
HYP.-PFANDBRIEF S.1265V.06(11)
HYP.-PFANDBRIEF S.1130V.04(11)
HYP.-PFANDBR. S.1109 V.04(12)
HYP.-PFANDBRIEF S.1053V.03(12)
HYP.-PFANDBRIEF S.1248V.06(12)
HYP.-PFANDBRIEF S.1076V.03(12)
HYP.-PFANDBRIEF S.1256V.06(12)
HYP.-PFANDBRIEF S.1128V.04(12)
HYP.-PFANDBRIEF S.1079V.03(12)
HYP.-PFANDBRIEF S.1269V.06(12)
HYP.-PFANDBRIEF S.1297V.07(12)
HYP.-PFANDBRIEF S.1152V.04(12)
HYP.-PFANDBRIEF S.1046V.03(13)
HYP.-PFANDBRIEF S.1050V.03(13)
HYP.-PFANDBRIEF S.1272V.06(13)
HYP.-PFANDBR. S.1090 V.03(13)
HYP.-PFANDBRIEF S.1096V.03(13)
HYP.-PFANDBRIEF S.1100V.03(13)
HYP.-PFANDBRIEF S.1173V.05(14)
HYP.-PFANDBRIEF S.1223V.05(14)
HV2AAR
HV2J9L
HV2ABD
HV2AAG
HV2AA6
HV2J9R
HV2AA0
HV2J9N
HV2AAP
HV2AAM
HV2AAD
HV2AAQ
HV2ABS
HV2ABK
HV2ABR
HV2AA8
HV2AAY
HV2AA9
HV2AAE
HV2J8Y
HV2J84
HV2J83
HV2J85
HV2ABM
HV2ABC
HV5BXW
HV2ABT
HV2AAL
HV2J9Q
HV2ABU
HV2ABE
HV2J9M
HV0A2F
HV0EC2
551758
HV0EDQ
HV0EDK
HV0A1K
HV0EB6
HV1CJJ
HV1CJR
HV0A1R
592677
551759
HV0EDU
808776
HV1CJG
HV0A1P
808779
HV1CJV
HV1CKP
HV0A2D
251694
251698
HV1CJY
808790
592664
592669
HV0EBM
HV0EC3
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000HV2AAR5
DE000HV2J9L2
DE000HV2ABD3
DE000HV2AAG8
DE000HV2AA69
DE000HV2J9R9
DE000HV2AA02
DE000HV2J9N8
DE000HV2AAP9
DE000HV2AAM6
DE000HV2AAD5
DE000HV2AAQ7
DE000HV2ABS1
DE000HV2ABK8
DE000HV2ABR3
DE000HV2AA85
DE000HV2AAY1
DE000HV2AA93
DE000HV2AAE3
DE000HV2J8Y7
DE000HV2J848
DE000HV2J830
DE000HV2J855
DE000HV2ABM4
DE000HV2ABC5
DE000HV5BXW8
DE000HV2ABT9
DE000HV2AAL8
DE000HV2J9Q1
DE000HV2ABU7
DE000HV2ABE1
DE000HV2J9M0
DE000HV0A2F0
DE000HV0EC24
DE0005517585
DE000HV0EDQ7
DE000HV0EDK0
DE000HV0A1K2
DE000HV0EB66
DE000HV1CJJ1
DE000HV1CJR4
DE000HV0A1R7
DE0005926778
DE0005517593
DE000HV0EDU9
DE0008087768
DE000HV1CJG7
DE000HV0A1P1
DE0008087792
DE000HV1CJV6
DE000HV1CKP6
DE000HV0A2D5
DE0002516945
DE0002516986
DE000HV1CJY0
DE0008087909
DE0005926646
DE0005926695
DE000HV0EBM0
DE000HV0EC32
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 FV
294 FV
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
16.04.13
01.11.13
16.12.13
12.03.14
14.07.14
08.02.16
28.11.16
27.09.12
10.10.12
20.12.12
26.02.13
15.04.13
28.10.13
17.09.14
22.04.15
13.07.15
01.06.16
27.11.14
26.02.15
17.01.13
11.03.13
26.02.13
25.09.13
04.10.16
30.12.16
16.09.11
26.10.15
30.03.17
27.01.12
27.01.12
10.08.12
18.12.13
28.12.10
14.01.11
07.03.11
21.03.11
05.04.11
15.06.11
15.06.11
04.07.11
13.07.11
28.12.11
19.01.12
05.03.12
12.04.12
27.06.12
27.06.12
02.07.12
18.07.12
24.07.12
10.10.12
27.12.12
25.02.13
24.04.13
01.08.13
01.10.13
21.10.13
12.11.13
17.03.14
19.09.14
1,84 %
2,44 %
1,74 %
2,125 %
2,00 %
2,00 %
2,30 %
2,05 %
1,86 %
2,00 %
2,10 %
2,00 %
2,25 %
2,50 %
2,63 %
2,75 %
2,75 %
2,00 %
2,50 %
2,67 %
2,25 %
2,40 %
2,20 %
1,50 %
1,50 %
0,592 %
1,929 %
3,20 %
1,58 %
1,33 %
1,25 %
2,43 %
3,23 %
3,00 %
4,125 %
3,75 %
3,76 %
4,25 %
2,80 %
4,00 %
4,00 %
4,125 %
4,10 %
4,25 %
4,00 %
3,80 %
4,00 %
4,25 %
4,125 %
4,00 %
4,25 %
3,50 %
4,25 %
4,45 %
4,00 %
4,25 %
4,75 %
4,75 %
3,85 %
3,375 %
Preis mit Umsatz / Kassa
Kassa: 12:08:10 99,85 G 0
Kassa: 12:10:03 101,05 G 0
Kassa: 12:08:14 99,05 G 0
Kassa: 12:08:03 99,95 G 0
Kassa: 12:07:53 99,20 G 0
Kassa: 12:10:07 99,90 G 0
Kassa: 12:07:50 97,10 G 0
Kassa: 12:10:05 99,50 G 0
Kassa: 12:08:08 99,15 G 0
Kassa: 12:08:07 99,20 G 0
Kassa: 12:08:00 99,20 G 0
Kassa: 12:08:09 98,85 G 0
Kassa: 12:08:22 98,75 G 0
Kassa: 12:08:17 98,10 G 0
Kassa: 12:08:21 97,55 G 0
Kassa: 12:07:56 97,65 G 0
Kassa: 12:08:12 96,05 G 0
Kassa: 12:07:57 98,70 G 0
Kassa: 12:08:01 100,35 G 0
Kassa: 12:09:56 99,75 G 0
Kassa: 12:09:38 99,05 G 0
Kassa: 12:09:37 99,40 G 0
Kassa: 12:09:39 99,25 G 0
Kassa: 12:08:19 96,20 G 0
Kassa: 12:08:13 98,15 G 0
Kassa: 12:32:45 100,00 G 0
Kassa: 12:08:23 99,80 G 0
Kassa: 12:08:06 97,15 G 0
Kassa: 12:10:06 99,75 G 0
Kassa: 12:08:24 99,45 G 0
Kassa: 12:08:15 99,10 G 0
Kassa: 12:10:04 101,00 G 0
Kassa: 12:07:10 100,15 G 0
Kassa: 12:07:17 100,20 G 0
Kassa: 12:06:50 100,70 G 0
Kassa: 12:07:26 100,70 G 0
Kassa: 12:07:24 100,80 G 0
Kassa: 12:07:04 101,40 G 0
Kassa: 12:07:12 100,65 G 0
Kassa: 12:07:37 101,35 G 0
Kassa: 12:07:42 101,40 G 0
Kassa: 12:07:07 102,40 G 0
Kassa: 12:06:57 102,55 G 0
Kassa: 12:06:51 102,95 G 0
Kassa: 12:07:28 102,90 G 0
Kassa: 12:06:58 103,00 G 0
Kassa: 12:07:35 103,30 G 0
Kassa: 12:07:05 103,75 G 0
Kassa: 12:06:59 103,65 G 0
Kassa: 12:07:45 103,50 G 0
Kassa: 12:07:49 104,35 G 0
Kassa: 12:07:09 103,30 G 0
Kassa: 12:06:48 105,10 G 0
Kassa: 12:06:49 105,80 G 0
Kassa: 12:07:46 105,10 G 0
Kassa: 12:07:01 105,95 G 0
Kassa: 12:06:54 107,40 G 0
Kassa: 12:06:56 107,55 G 0
Kassa: 12:07:16 105,20 G 0
Kassa: 12:07:19 103,75 G 0
Tagesrendite
1,902
2,064
2,065
2,138
2,229
0,00
2,833
2,329
2,329
2,403
2,467
2,50
2,701
3,034
3,236
3,302
3,548
2,345
2,409
0,00
0,00
0,00
0,00
3,708
1,797
1,791
2,087
1,193
1,289
1,446
1,412
1,392
1,598
1,563
1,669
1,68
1,846
1,801
1,853
1,819
1,838
1,843
1,821
1,825
1,817
1,844
1,86
1,891
1,944
2,011
2,063
2,082
2,081
2,192
2,329
108
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O
Wertpapier Name
WKN
Whrg
ISIN
HYP.-PFANDBRIEF S.1279V.06(14)
HYP.-PFANDBRIEF S.1329V.08(15)
HYP.-PFANDBRIEF S.1252V.06(15)
HYP.-PFANDBRIEF S.1195V.05(15)
HYP.-PFANDBRIEF S.1247V.06(16)
HYP.-PFANDBRIEF S.1251V.06(16)
HYP.-PFANDBRIEF S.1257V.06(16)
HYP.-PFANDBRIEF S.1260V.06(16)
HYP.-PFANDBRIEF S.1281V.06(16)
HYP.-PFANDBRIEF S.1282V.06(16)
HYP.-PFANDBRIEF S.1316V.07(16)
HYP.PFANDBR.S.1374 V.08(11)
HYP.PFANDBR.S.1370 V.08(11)
HYP.PFANDBR.S.1382 V.08(12)
HYP.PFANDBR.S.1376 V.08(12)
HYP.PFANDBR.S.1392 V.08(15)
HYP.PFANDBR.S.1335 V.08(18)
HYP.PFANDBR.S.1337 V.08(18)
INH.-SCHV. SER.1355 08(11)
INH.-SCHV. SER.1194 05(11)
INH.-SCHV. SER.1171 05(12)
INH.-SCHV. SER.1007 V.02(12)
INH.-SCHV. SER.1057 03(12)
INH.-SCHV. SER.1363 08(12)
INH.-SCHV. SER.1140 04(12)
INH.-SCHV. SER.1093 03(12)
INH.-SCHV. SER.1145 04(12)
INH.-SCHV. SER.1389 08(12)
INH.-SCHV. SER.1332 08(15)
INH.-SCHV. SER.1334 08(18)
INH.-SCHV. SER.1338 08(18)
KOMM.-OBL.SER.12 V.1963(68/13)
KOMM.-OBL.SER.15 V.1964(70/14)
MTN-HPF S.1488 V.09(11)
MTN-HPF S.1450 V.09(11)
MTN-HPF S.1455 V.09(11)
MTN-HPF S.1459 V.09(11)
MTN-HPF S.1468 V.09(11)
MTN-HPF S.1474 V.09(11)
MTN-HPF S.1403 V.09(11)
MTN-HPF S.1482 V.09(11)
MTN-HPF S.1428 V.09(12)
MTN-HPF S.1444 V.09(12)
MTN-HPF S.1469 V.09(12)
MTN-HPF S.1485 V.09(12)
MTN-HPF S.1413 V.09(13)
MTN-HPF S.1440 V.09(13)
MTN-HPF S.1441 V.09(13)
MTN-HPF S.1475 V.09(13)
MTN-HPF S.1481 V.09(15)
MTN-HPF S.1421 V.09(15)
MTN-HPF S.1484 V.09(19)
MTN-IHS S.1429 V.09(11)
MTN-IHS S.1407 V.09(12)
MTN-IHS S.1405 V.09(13)
MTN-IHS S.1463 V.09(13)
MTN-IHS S.1406 V.09(14)
MTN-IHS S.1400 V.09(11/15)
MTN-IHS S.1487 V.09(15)
MTN-IHS S.1448 V.09(16)
HV1CJ5
HV2D9X
HV0EDY
HV0EB9
HV0EDT
HV0EDX
HV1CJH
HV1CJL
HV1CJ7
HV1CJ8
HV2D9H
HV2J51
HV2J5X
HV2J59
HV2J53
HV2J6K
HV2D94
HV2D96
HV2EAR
HV0EB8
HV0EBK
251655
551763
HV2J5Q
HV0A11
592661
HV0A16
HV2J6G
HV2D91
HV2D93
HV2D97
217381
217384
HV2J9D
HV2J79
HV2J8E
HV2J8J
HV2J8T
HV2J8Z
HV2J6W
HV2J87
HV2J7M
HV2J73
HV2J8U
HV2J9A
HV2J66
HV2J7Z
HV2J70
HV2J80
HV2J86
HV2J7E
HV2J89
HV2J7N
HV2J60
HV2J6Y
HV2J8N
HV2J6Z
HV2J6T
HV2J9C
HV2J77
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DEM
DEM
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000HV1CJ51
DE000HV2D9X3
DE000HV0EDY1
DE000HV0EB90
DE000HV0EDT1
DE000HV0EDX3
DE000HV1CJH5
DE000HV1CJL7
DE000HV1CJ77
DE000HV1CJ85
DE000HV2D9H6
DE000HV2J517
DE000HV2J5X5
DE000HV2J590
DE000HV2J533
DE000HV2J6K0
DE000HV2D940
DE000HV2D965
DE000HV2EAR7
DE000HV0EB82
DE000HV0EBK4
DE0002516556
DE0005517635
DE000HV2J5Q9
DE000HV0A114
DE0005926612
DE000HV0A163
DE000HV2J6G8
DE000HV2D916
DE000HV2D932
DE000HV2D973
DE0002173812
DE0002173846
DE000HV2J9D9
DE000HV2J798
DE000HV2J8E9
DE000HV2J8J8
DE000HV2J8T7
DE000HV2J8Z4
DE000HV2J6W5
DE000HV2J871
DE000HV2J7M4
DE000HV2J731
DE000HV2J8U5
DE000HV2J9A5
DE000HV2J665
DE000HV2J7Z6
DE000HV2J707
DE000HV2J806
DE000HV2J863
DE000HV2J7E1
DE000HV2J897
DE000HV2J7N2
DE000HV2J608
DE000HV2J6Y1
DE000HV2J8N0
DE000HV2J6Z8
DE000HV2J6T1
DE000HV2J9C1
DE000HV2J772
Montag, 29. November 2010
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 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 FV
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
Preis mit Umsatz / Kassa
Tagesrendite
03.11.14 4,25 % Kassa: 12:07:32 106,95 G 0
2,372
29.01.15 4,25 % Kassa: 12:08:41 107,15 G 0
2,42
09.06.15 4,158 % Kassa: 12:07:30 106,85 G 0
2,531
07.07.15 3,25 % Kassa: 12:07:14 103,05 G 0
2,535
09.05.16 4,25 % Kassa: 12:07:27 107,50 G 0
2,742
06.06.16 4,19 % Kassa: 12:07:29 107,15 G 0
2,769
27.06.16 4,25 % Kassa: 12:07:36 107,45 G 0
2,783
30.06.16 4,30 % Kassa: 12:07:38 107,75 G 0
2,777
30.11.16 3,91 % Kassa: 12:07:33 105,70 G 0
2,862
05.12.16 3,907 % Kassa: 12:07:34 105,65 G 0
2,87
19.12.16 4,70 % Kassa: 12:08:33 110,00 G 0
2,875
20.05.11 5,30 % Kassa: 12:08:50 101,70 G 0
1,606
24.06.11 5,25 % Kassa: 12:08:58 102,00 G 0
1,633
26.03.12 4,625 % Kassa: 12:08:55 103,60 G 0
1,829
09.07.12 5,25 % Kassa: 12:08:52 105,35 G 0
1,828
01.12.15 3,81 % Kassa: 12:09:07 105,35 G 0
2,653
15.02.18 4,50 % Kassa: 12:08:27 109,10 G 0
3,07
19.02.18 4,375 % Kassa: 12:08:29 108,30 G 0
3,072
30.05.11 5,10 % Kassa: 12:08:49 101,55 G 0
1,904
05.07.11 2,75 % Kassa: 12:07:13 100,50 G 0
1,879
23.02.12 3,75 % Kassa: 12:07:15 101,85 G 0
2,197
27.03.12 5,625 % Kassa: 12:06:37 104,35 G 0
2,235
02.04.12 5,00 % Kassa: 12:06:52 103,55 G 0
2,259
13.06.12 5,75 % Kassa: 12:08:57 105,10 G 0
2,311
04.10.12 4,125 % Kassa: 12:07:02 103,10 G 0
2,379
15.10.12 4,50 % Kassa: 12:06:53 103,80 G 0
2,395
26.10.12 4,00 % Kassa: 12:07:03 102,95 G 0
2,392
05.11.12 4,50 % Kassa: 12:09:06 103,90 G 0
2,403
13.02.15 4,50 % Kassa: 12:08:25 105,00 G 0
3,204
15.02.18 4,75 % Kassa: 12:08:26 105,15 G 0
3,911
19.02.18 4,90 % Kassa: 12:08:30 106,05 G 0
3,917
30.06.13 6,00 % Kassa: 11:57:06 100,30 G 0
0,00
31.12.14 6,00 % Kassa: 11:58:00 100,30 -GT 0
0,00
21.04.11 1,60 % Kassa: 12:10:00 100,05 G 0
1,456
02.06.11 2,00 % Kassa: 12:09:20 100,20 G 0
1,583
08.06.11 2,00 % Kassa: 12:09:45 100,20 G 0
1,596
14.06.11 2,32 % Kassa: 12:09:47 100,40 G 0
1,551
24.06.11 2,055 % Kassa: 12:09:52 100,25 G 0
1,593
20.07.11 1,75 % Kassa: 12:09:57 100,05 G 0
1,66
26.07.11 2,70 % Kassa: 12:09:10 100,65 G 0
1,678
05.10.11 1,625 % Kassa: 12:09:41 99,90 G 0
1,741
23.03.12 2,75 % Kassa: 12:09:27 101,20 G 0
1,809
14.05.12 2,50 % Kassa: 12:09:15 100,95 G 0
1,825
28.09.12 2,66 % Kassa: 12:09:54 101,50 G 0
1,814
16.10.12 2,10 % Kassa: 12:09:58 100,50 G 0
1,824
01.03.13 3,00 % Kassa: 12:09:02 102,40 G 0
1,896
13.05.13 3,00 % Kassa: 12:09:35 102,50 G 0
1,94
13.05.13 4,00 % Kassa: 12:09:14 104,85 G 0
1,947
05.08.13 2,62 % Kassa: 12:09:36 101,60 G 0
1,997
24.09.15 3,04 % Kassa: 12:09:40 102,00 G 0
2,59
16.11.15 3,49 % Kassa: 12:09:23 103,90 G 0
2,64
14.10.19 3,50 % Kassa: 12:09:44 101,60 G 0
3,287
27.10.11 3,02 % Kassa: 12:09:29 100,80 G 0
2,114
05.03.12 3,70 % Kassa: 12:08:59 101,85 G 0
2,187
04.02.13 4,16 % Kassa: 12:09:11 103,50 G 0
2,481
21.07.13 3,00 % Kassa: 12:09:50 100,95 G 0
2,616
05.02.14 4,36 % Kassa: 12:09:12 104,60 G 0
2,821
21.01.15 4,29 % Kassa: 12:09:09 100,36 G 0
4,188
30.06.15 3,22 % Kassa: 12:09:59 99,75 G 0
3,274
08.08.16 4,125 % Kassa: 12:09:18 102,65 G 0
3,596
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O
Wertpapier Name
WKN
Whrg
ISIN
MTN-IHS S.1467 V.09(17)
MTN-IHS SER.1422 V.09(11)
NACHR. EO-MTN V.2002(14)
HV2J8S
HV2J7F
593442
EUR DE000HV2J8S9
EUR DE000HV2J7F8
EUR DE0005934426
SKF Mkt.
Seg.
294 RM
294 RM
171 FV
NACHR.-IHS S.1253 V.1999(19)
OEFF.PFANDBR.S.1291 V.07(2011)
OEFF.PFANDBR.S.1264 V.06(2011)
OEFF.PFANDBR.S.1039 V.02(2012)
OEFF.PFANDBR.S.1044 V.03(2013)
OEFF.PFANDBR.S.1286 V.07(2014)
OEFF.PFANDBR.S.1274 V.06(2016)
OEFF.PFANDBR.S.1343 V.08(08/18)
OEFF.PFANDBR.S.935 V.00(2020)
OPF-MTN STUFENZ.09(13) DIP1435
OPF-MTN V.09(11) DIP 1397
OPF-MTN V.09(13) DIP 1471
OPF-MTN V.09(16) DIP 1438
229889
HV1CKH
HV1CJQ
251687
251692
HV1CKC
HV1CJ0
HV2EAD
251553
HV2J7U
HV2J6Q
HV2J8W
HV2J7X
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
294
294
294
294
294
294
294
294
294
294
294
294
294
DE0002298890
DE000HV1CKH3
DE000HV1CJQ6
DE0002516879
DE0002516929
DE000HV1CKC4
DE000HV1CJ02
DE000HV2EAD7
DE0002515533
DE000HV2J7U7
DE000HV2J6Q7
DE000HV2J8W1
DE000HV2J7X1
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
Fälligkeit
Zins
Preis mit Umsatz / Kassa
28.04.17 3,155 % Kassa: 12:09:51 96,75 G 0
16.03.11 3,00 % Kassa: 12:09:24 100,35 G 0
05.02.14 6,00 % 09:03:04 106,36 0 *
09:17:38 106,345 G 0 *
12:43:58 106,35 G 0 *
17:04:21 106,005 G 0
07.06.19 5,50 % Kassa: 12:06:34 98,50 G 0
24.01.11 4,00 % Kassa: 12:07:48 100,40 G 0
01.02.11 4,00 % Kassa: 12:07:40 100,45 G 0
27.12.12 3,00 % Kassa: 12:06:46 102,30 G 0
25.02.13 4,00 % Kassa: 12:06:47 104,55 G 0
17.10.14 4,20 % Kassa: 12:07:47 106,75 G 0
05.09.16 4,02 % Kassa: 12:07:31 106,30 G 0
05.06.18 4,65 % Kassa: 12:08:43 110,00 G 0
07.09.20 6,00 % Kassa: 12:06:36 121,20 G 0
16.04.13 3,00 % Kassa: 12:09:32 103,75 G 0
12.01.11 2,83 % Kassa: 12:09:08 100,20 G 0
15.01.13 2,375 % Kassa: 12:09:55 101,10 G 0
21.04.16 3,75 % Kassa: 12:09:34 105,00 G 0
Tagesrendite
3,729
1,757
3,83
5,716
1,236
1,253
0,00
1,895
2,356
2,817
3,131
3,408
0,00
1,046
1,84
2,735
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | P - V
Wertpapier Name
PFANDBR.R.1 V.1955(1960/2012)
PFANDBR.R.102 V.1959(1959/11)
PFANDBR.R.10 V.1959(1964/2016)
PFANDBR.R.11 V.1960(1965/2017)
PFANDBR.R.12 V.1960(1965/2017)
PFANDBR.R.13 V.1956(1961/2013)
PFANDBR.R.14 V.1958(1963/2015)
PFANDBR.R.14 V.1960(1965/2017)
PFANDBR.R.15 V.1959(1964/2016)
PFANDBR.R.16 V.1961(1966/2018)
PFANDBR.R.17 V.1970(1975/2015)
PFANDBR.R.17 V.1961(1966/2018)
PFANDBR.R.18 V.1961(1966/2018)
PFANDBR.R.19 V.1962(1967/2019)
PFANDBR.R.2 V.1955(1960/2012)
PFANDBR.R.20 V.1962(1967/2019)
PFANDBR.R.21 V.1962(1967/2019)
PFANDBR.R.22 V.1962(1967/2019)
PFANDBR.R.28 V.1954(1959/2011)
PFANDBR.R.29 V.1955(1959/2011)
PFANDBR.R.3 V.1955(1960/2012)
PFANDBR.R.30 V.1955(1959/2011)
PFANDBR.R.33 V.1955(1960/2012)
PFANDBR.R.34 V.1959(1964/2016)
PFANDBR.R.35 V.1969(1974/2026)
PFANDBR.R.36 V.1959(1964/2016)
PFANDBR.R.37 V.1959(1964/2016)
PFANDBR.R.38 V.1959(1964/2016)
PFANDBR.R.39 V.1961(1966/2018)
PFANDBR.R.4 V.1956(1961/2013)
PFANDBR.R.5 V.1956(1961/2013)
PFANDBR.R.6 V.1956(1961/2013)
PFANDBR.R.9 V.1954(1959/2011)
PFANDBR.R.9 V.1958(1963/2015)
PFANDBR.SER.22 V.1961(1966/11)
PFANDBR.SER.23 V.1961(1967/11)
PFANDBR.SER.24 V.1962(1967/12)
WKN
Whrg
ISIN
210150
210087
210160
210161
210162
210122
210123
210164
210124
210125
210196
210126
210127
210128
210151
210129
210130
210131
210079
210080
210152
210081
210084
210085
210235
210088
210089
210090
210091
210153
210154
210155
210118
210159
217131
217077
217078
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DE0002101508
DE0002100872
DE0002101607
DE0002101615
DE0002101623
DE0002101227
DE0002101235
DE0002101649
DE0002101243
DE0002101250
DE0002101961
DE0002101268
DE0002101276
DE0002101284
DE0002101516
DE0002101292
DE0002101300
DE0002101318
DE0002100799
DE0002100807
DE0002101524
DE0002100815
DE0002100849
DE0002100856
DE0002102357
DE0002100880
DE0002100898
DE0002100906
DE0002100914
DE0002101532
DE0002101540
DE0002101557
DE0002101185
DE0002101599
DE0002171311
DE0002170776
DE0002170784
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
Fälligkeit
Zins
Preis mit Umsatz / Kassa
01.04.12
01.04.11
01.10.16
01.04.17
01.10.17
01.04.13
01.10.15
01.10.17
01.04.16
01.07.18
01.01.15
01.07.18
01.07.18
01.01.19
01.10.12
01.01.19
01.07.19
01.07.19
01.01.11
01.10.11
01.10.12
01.10.11
01.01.12
01.01.16
01.04.26
01.07.16
01.07.16
01.07.16
01.07.18
01.04.13
01.04.13
01.10.13
01.01.11
01.10.15
30.09.11
31.12.11
30.06.12
6,00 %
5,00 %
6,00 %
6,00 %
6,00 %
5,50 %
5,50 %
6,00 %
5,50 %
5,50 %
6,50 %
5,50 %
5,50 %
5,50 %
6,00 %
5,50 %
5,50 %
5,50 %
5,00 %
5,00 %
6,00 %
5,00 %
5,00 %
5,00 %
6,00 %
5,00 %
5,00 %
5,00 %
5,00 %
6,00 %
6,00 %
6,00 %
5,50 %
6,00 %
5,50 %
5,00 %
5,00 %
Kassa: 11:56:58 100,30 G 0
Kassa: 11:56:50 100,00 G 0
Kassa: 12:01:34 101,85 G 0
Kassa: 12:01:44 100,55 G 0
Kassa: 12:01:54 100,55 -GT 0
Kassa: 11:56:55 100,00 G 0
Kassa: 11:59:08 100,05 -GT 0
Kassa: 12:02:06 100,65 -GT 0
Kassa: 11:59:19 100,10 -GT 0
Kassa: 12:00:11 100,00 -GT 0
Kassa: 12:02:18 101,30 -GT 0
Kassa: 12:00:03 100,00 -GT 0
Kassa: 11:59:55 100,00 -GT 0
Kassa: 11:59:47 100,45 G 0
Kassa: 12:00:24 100,65 G 0
Kassa: 11:59:35 100,00 -GT 0
Kassa: 11:59:27 100,00 -GT 0
Kassa: 11:56:57 100,00 G 0
Kassa: 11:56:47 100,00 G 0
Kassa: 11:56:48 100,00 G 0
Kassa: 12:00:34 100,70 G 0
Kassa: 11:57:27 100,00 -GT 0
Kassa: 11:57:48 100,00 G 0
Kassa: 11:56:49 100,00 G 0
Kassa: 12:02:33 101,05 G 0
Kassa: 11:57:42 100,00 -GT 0
Kassa: 11:56:52 100,00 G 0
Kassa: 11:57:34 100,00 -GT 0
Kassa: 11:56:53 100,00 G 0
Kassa: 12:00:44 100,35 -GT 0
Kassa: 12:00:57 100,55 -GT 0
Kassa: 12:01:05 100,30 -GT 0
Kassa: 11:56:54 100,00 G 0
Kassa: 12:01:13 100,30 -GT 0
Kassa: 12:27:08 100,00 15000
Kassa: 11:57:01 100,00 G 0
Kassa: 11:57:02 100,00 G 0
Tagesrendite
5,809
4,959
5,693
5,972
5,979
5,556
5,553
5,961
5,544
5,573
6,223
5,573
5,573
5,502
5,675
5,573
5,573
5,573
4,898
0,00
5,645
0,00
5,049
5,059
5,977
5,06
5,06
5,06
5,06
5,90
5,806
5,951
5,377
6,004
0,00
4,992
0,00
109
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | P - V
Wertpapier Name
WKN
Whrg
ISIN
PFANDBR.SER.24 V.1962(1967/12)
PFANDBR.SER.25 V.1962(1967/12)
PFANDBR.SER.26 V.1962(1967/12)
SINGLE CALL.S.1232 06(07/12)
STEP-DOWN MTI S.1458 09(12)
STEP-DOWN MTI S.1418 09(13)
STEP-UP HPF S.1191 V.05(05/11)
STEP-UP MTI S.1449 V.09(13)
STEP-UP MTI S.1483 09(15)
STUFENZ.-MTI S.1419 V.09(13)
UC-HVB IS1409NK
UC-HVB OPF1234
UC-HVB PF1233
VINKHYP.-PFANDBR.S1268V.06(11)
217133
217134
217135
HV0EDC
HV2J8H
HV2J7B
HV0EB5
HV2J78
HV2J88
HV2J7C
HV2J62
HV0EDE
HV0EDD
HV1CJU
DEM
DEM
DEM
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0002171337
DE0002171345
DE0002171352
DE000HV0EDC7
DE000HV2J8H2
DE000HV2J7B7
DE000HV0EB58
DE000HV2J780
DE000HV2J889
DE000HV2J7C5
DE000HV2J624
DE000HV0EDE3
DE000HV0EDD5
DE000HV1CJU8
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
294 RM
294 FV
294 RM
294 RM
294 FV
294 RM
294 RM
294 RM
Fälligkeit
Zins
30.06.12
30.06.12
01.07.12
08.02.12
17.12.12
15.04.13
23.12.11
01.07.13
02.12.15
15.04.13
11.02.13
31.01.12
31.01.12
21.04.11
5,50 %
5,50 %
5,50 %
3,75 %
3,333 %
3,20 %
3,20 %
3,10 %
2,00 %
3,00 %
Preis mit Umsatz / Kassa
Kassa: 11:57:04 100,00 G 0
Kassa: 11:58:07 100,00 G 0
Kassa: 11:57:05 100,00 G 0
Kassa: 12:07:20 101,80 G 0
Kassa: 12:09:46 101,30 G 0
Kassa: 12:09:21 101,65 G 0
Kassa: 12:07:11 101,45 G 0
Kassa: 12:09:19 101,65 G 0
Kassa: 12:09:42 100,45 G 0
Kassa: 12:09:22 101,15 G 0
Kassa: 12:09:01 94,80 G 0
Kassa: 12:07:22 97,95 G 0
Kassa: 12:07:21 97,95 G 0
3,95 % Kassa: 12:07:44 100,95 G 0
Anleihen / Renten | Inland | LFA FOERDERBANK BAYERN
Tagesrendite
0,00
5,517
5,564
0,00
0,00
0,00
0,00
0,00
0,00
0,00
2,46
1,766
1,766
1,458
Anleihen / Renten | Inland | K+S AKTIENGESELLSCHAFT
Wertpapier Name
ANLEIHE V.2009(2014)
WKN
A1A6FV
Whrg
ISIN
EUR DE000A1A6FV5
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 24.09.14 5,00 % 09:03:06 107,595 0 *
09:16:45 107,42 G 0 *
12:44:47 107,745 G 0 *
17:05:14 107,585 G 0
Tagesrendite
2,825
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.11.17 8,75 % 09:17:06 101,50 G 0 *
12:45:11 101,50 G 0 *
17:05:38 101,50 G 0
Tagesrendite
8,621
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
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 25.11.19 5,875 % 09:03:22 97,26 0 *
09:17:46 96,30 G 0 *
12:44:08 96,61 G 0 *
17:04:32 96,46 G 0
Tagesrendite
6,382
Anleihen / Renten | Inland | LFA FOERDERBANK BAYERN
Wertpapier Name
FLR-INH.-SCHV.R.1066 V.09(10)
FLR-INH.-SCHV.R.237 V.02(11)
FLR-INH.-SCHV.R.1007 V.08(11)
FLR-INH.-SCHV.R.254 V.06(11)
FLR-INH.-SCHV.R.256 V.06(11)
FLR-INH.-SCHV.R.1016 V.08(11)
FLR-INH.-SCHV.R.258 V.06(11)
FLR-INH.-SCHV.R.1022 V.08(11)
FLR-INH.-SCHV.R.232 V.02(12)
FLR-INH.-SCHV.R.1017 V.08(12)
FLR-INH.-SCHV.R.234 V.02(2012)
FLR-INH.-SCHV.R.1043 V.09(12)
FLR-INH.-SCHV.R.264 V.07(12)
FLR-INH.-SCHV.R.1006 V.07(12)
FLR-INH.-SCHV.R.1042 V.09(14)
FLR-INH.-SCHV.R.1024 V.08(13)
FLR-INH.-SCHV.R.250 V.03(13)
FLR-INH.-SCHV.R.1087 V.10(13)
WKN
Whrg
ISIN
LFA066
211154
LFA007
211188
211190
LFA016
211192
LFA022
211149
LFA017
211151
LFA043
211163
LFA006
LFA042
LFA024
211180
LFA087
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000LFA0661
DE0002111549
DE000LFA0075
DE0002111887
DE0002111903
DE000LFA0166
DE0002111929
DE000LFA0224
DE0002111499
DE000LFA0174
DE0002111515
DE000LFA0430
DE0002111630
DE000LFA0067
DE000LFA0422
DE000LFA0240
DE0002111804
DE000LFA0877
Montag, 29. November 2010
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
23.12.10
11.01.11
17.01.11
31.01.11
28.02.11
28.04.11
16.05.11
20.05.11
20.02.12
14.03.12
10.04.12
22.05.12
30.06.12
12.12.12
19.03.13
07.07.13
09.07.13
15.07.13
0,829 %
0,965 %
0,927 %
1,013 %
1,109 %
1,199 %
1,241 %
0,991 %
1,139 %
0,833 %
1,187 %
1,469 %
0,82 %
0,951 %
1,539 %
1,01 %
0,965 %
1,035 %
Preis mit Umsatz / Kassa
Kassa: 11:37:40 100,00 G 0
Kassa: 11:36:23 100,00 G 0
Kassa: 11:36:51 99,95 G 0
Kassa: 11:36:36 99,95 G 0
Kassa: 11:36:37 99,95 G 0
Kassa: 11:36:57 99,90 G 0
Kassa: 11:36:40 99,90 G 0
Kassa: 11:37:00 99,90 G 0
Kassa: 11:36:20 99,80 G 0
Kassa: 11:36:58 99,75 G 0
Kassa: 11:36:21 99,80 G 0
Kassa: 11:37:16 100,10 G 0
Kassa: 11:36:27 99,65 G 0
Kassa: 11:36:50 99,60 G 0
Kassa: 11:37:15 100,60 G 0
Kassa: 11:37:02 99,50 G 0
Kassa: 11:36:35 99,60 G 0
Kassa: 11:38:02 99,75 G 0
Tagesrendite
Wertpapier Name
FLR-INH.-SCHV.R.1051 V.09(13)
FLR-INH.-SCHV.R.1062 V.09(14)
FLR-INH.-SCHV.R.1041 V.09(14)
FLR-INH.-SCHV.R.1052 V.09(14)
FLR-INH.-SCHV.R.1053 V.09(14)
FLR-INH.-SCHV.R.263 V.07(15)
FLR-INH.-SCHV.R.265 V.07(15)
FLR-INH.-SCHV.R.1001 V.07(15)
FLR-INH.-SCHV.R.1044 V.09(15)
FLR-INH.-SCHV.R.1010 V.08(16)
FLR-INH.-SCHV.R.1077 V.10(16)
FLR-INH.-SCHV.R.257 V.06(16)
FLR-INH.-SCHV.R.1088 V.10(16)
FLR-INH.-SCHV.R.260 V.06(16)
FLR-INH.-SCHV.R.261 V.06(16)
FLR-INH.-SCHV.R.262 V.07(17)
FLR-INH.-SCHV.R.267 V.07(17)
FLR-INH.-SCHV.R.269 V.07(17)
FLR-INH.-SCHV.R.1055 V.09(17)
FLR-INH.-SCHV.R.1079 V.10(18)
INH.-SCHV.R.1031 V.08(10)
INH.-SCHV.R.1004 V.07(11)
INH.-SCHV.R.1034 V.08(11)
INH.-SCHV.R.1039 V.09(11)
INH.-SCHV.R.1029 V.08(11)
INH.-SCHV.R.1021 V.08(11)
INH.-SCHV.R.224 V.01(11)
INH.-SCHV.R.239 V.02(11)
INH.-SCHV.R.1056 V.09(11)
INH.-SCHV.R.1067 V.10(12)
INH.-SCHV.R.236 V.02(12)
INH.-SCHV.R.1064 V.09(12)
INH.-SCHV.R.1040 V.09(12)
INH.-SCHV.R.240 V.02(12)
INH.-SCHV.R.1003 V.07(12)
INH.-SCHV.R.241 V.02(12)
INH.-SCHV.R.242 V.02(12)
INH.-SCHV.R.1050 V.09(12)
INH.-SCHV.R.1008 V.08(13)
INH.-SCHV.R.1037 V.09(13)
INH.-SCHV.R.1060 V.09(13)
INH.-SCHV.R.1069 V.10(13)
INH.-SCHV.R.1086 V.10(13)
INH.-SCHV.R.1070 V.10(13)
INH.-SCHV.R.1038 V.09(13)
INH.-SCHV.R.1063 V.09(13)
INH.-SCHV.R.1049 V.09(13)
INH.-SCHV.R.1025 V.08(13)
INH.-SCHV.R.270 V.07(13)
INH.-SCHV.R.1093 V.10(13)
INH.-SCHV.R.1030 V.08(13)
INH.-SCHV.R.1080 V.10(13)
INH.-SCHV.R.1072 V.10(14)
INH.-SCHV.R.1073 V.10(14)
INH.-SCHV.R.1076 V.10(14)
INH.-SCHV.R.1059 V.09(14)
INH.-SCHV.R.1081 V.10(14)
INH.-SCHV.R.268 V.07(14)
INH.-SCHV.R.1054 V.09(14)
INH.-SCHV.R.1096 V.10(14)
WKN
Whrg
ISIN
LFA051
LFA062
LFA041
LFA052
LFA053
211200
211164
LFA001
LFA044
LFA010
LFA077
211191
LFA088
211195
211197
211198
211166
211168
LFA055
LFA079
LFA031
LFA004
LFA034
LFA039
LFA029
LFA021
211137
211157
LFA056
LFA067
211153
LFA064
LFA040
211158
LFA003
211159
211171
LFA050
LFA008
LFA037
LFA060
LFA069
LFA086
LFA070
LFA038
LFA063
LFA049
LFA025
211169
LFA093
LFA030
LFA080
LFA072
LFA073
LFA076
LFA059
LFA081
211167
LFA054
LFA096
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000LFA0513
DE000LFA0620
DE000LFA0414
DE000LFA0521
DE000LFA0539
DE0002112000
DE0002111648
DE000LFA0018
DE000LFA0448
DE000LFA0109
DE000LFA0778
DE0002111911
DE000LFA0885
DE0002111952
DE0002111978
DE0002111986
DE0002111663
DE0002111689
DE000LFA0554
DE000LFA0794
DE000LFA0315
DE000LFA0042
DE000LFA0349
DE000LFA0398
DE000LFA0299
DE000LFA0216
DE0002111374
DE0002111572
DE000LFA0562
DE000LFA0679
DE0002111531
DE000LFA0646
DE000LFA0406
DE0002111580
DE000LFA0034
DE0002111598
DE0002111713
DE000LFA0505
DE000LFA0083
DE000LFA0372
DE000LFA0604
DE000LFA0695
DE000LFA0869
DE000LFA0703
DE000LFA0380
DE000LFA0638
DE000LFA0497
DE000LFA0257
DE0002111697
DE000LFA0935
DE000LFA0307
DE000LFA0802
DE000LFA0729
DE000LFA0737
DE000LFA0760
DE000LFA0596
DE000LFA0810
DE0002111671
DE000LFA0547
DE000LFA0968
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
17.07.13
15.01.14
15.04.14
24.07.14
19.08.14
17.04.15
19.06.15
28.09.15
20.11.15
04.02.16
19.02.16
09.05.16
15.07.16
12.10.16
15.12.16
09.02.17
24.07.17
21.08.17
28.08.17
01.03.18
09.12.10
13.01.11
21.01.11
24.02.11
10.05.11
20.06.11
01.08.11
12.09.11
05.10.11
16.01.12
21.03.12
22.03.12
30.03.12
13.08.12
24.09.12
25.09.12
04.10.12
16.10.12
21.01.13
05.02.13
27.02.13
18.03.13
10.06.13
26.06.13
01.07.13
15.07.13
05.08.13
08.08.13
27.08.13
02.09.13
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
29.09.14
1,301 %
1,085 %
1,709 %
1,225 %
1,124 %
0,937 %
0,824 %
0,819 %
1,619 %
1,002 %
1,199 %
1,015 %
1,135 %
0,922 %
0,943 %
1,00 %
0,965 %
0,981 %
1,181 %
1,257 %
3,00 %
4,375 %
2,20 %
2,25 %
3,25 %
5,25 %
5,25 %
5,00 %
1,625 %
1,75 %
5,25 %
1,875 %
2,80 %
4,75 %
4,50 %
4,625 %
4,50 %
2,375 %
4,00 %
3,25 %
2,25 %
2,20 %
1,50 %
2,25 %
3,25 %
2,375 %
2,875 %
4,875 %
4,45 %
1,30 %
3,432 %
2,00 %
2,375 %
2,25 %
2,25 %
2,625 %
2,125 %
4,60 %
2,875 %
1,875 %
Preis mit Umsatz / Kassa
Kassa: 11:37:24 100,15 G 0
Kassa: 11:37:36 99,85 G 0
Kassa: 11:37:13 101,15 G 0
Kassa: 11:37:25 100,20 G 0
Kassa: 11:37:26 99,75 G 0
Kassa: 11:36:45 99,20 G 0
Kassa: 11:36:28 99,15 G 0
Kassa: 11:36:46 99,15 G 0
Kassa: 11:37:17 100,90 G 0
Kassa: 11:36:53 99,10 G 0
Kassa: 11:37:52 99,55 G 0
Kassa: 11:36:38 99,10 G 0
Kassa: 11:38:03 100,00 G 0
Kassa: 11:36:42 98,95 G 0
Kassa: 11:36:43 98,90 G 0
Kassa: 11:36:44 98,90 G 0
Kassa: 11:36:30 98,80 G 0
Kassa: 11:36:32 98,75 G 0
Kassa: 11:37:28 100,00 G 0
Kassa: 11:37:54 99,85 G 0
Kassa: 11:43:25 100,05 G 0
Kassa: 11:36:48 100,40 G 0
Kassa: 11:37:07 100,20 G 0
Kassa: 11:37:11 100,30 G 0
Kassa: 11:37:04 100,90 G 0
Kassa: 11:36:59 102,20 G 0
Kassa: 11:36:19 102,60 G 0
Kassa: 11:36:24 102,85 G 0
Kassa: 11:37:29 100,25 G 0
Kassa: 11:37:41 100,40 G 0
Kassa: 11:36:22 104,85 G 0
Kassa: 11:37:38 100,55 G 0
Kassa: 11:37:12 101,75 G 0
Kassa: 11:36:25 105,35 G 0
Kassa: 11:36:47 105,20 G 0
Kassa: 11:36:26 105,45 G 0
Kassa: 11:36:34 105,30 G 0
Kassa: 11:37:23 101,45 G 0
Kassa: 11:36:52 104,95 G 0
Kassa: 11:37:09 103,40 G 0
Kassa: 11:37:34 101,30 G 0
Kassa: 11:37:43 101,20 G 0
Kassa: 11:38:01 99,45 G 0
Kassa: 11:37:44 101,25 G 0
Kassa: 11:37:10 103,75 G 0
Kassa: 11:37:37 101,60 G 0
Kassa: 11:37:22 102,85 G 0
Kassa: 11:37:03 108,05 G 0
Kassa: 11:36:33 107,05 G 0
Kassa: 11:38:09 98,70 G 0
Kassa: 11:37:05 104,60 G 0
Kassa: 11:37:55 100,40 G 0
Kassa: 11:37:46 101,50 G 0
Kassa: 11:37:48 101,10 G 0
Kassa: 11:37:51 101,05 G 0
Kassa: 11:37:33 102,20 G 0
Kassa: 11:37:56 100,65 G 0
Kassa: 11:36:31 108,75 G 0
Kassa: 11:37:27 103,00 G 0
Kassa: 11:38:12 99,30 G 0
Tagesrendite
0,728
0,908
0,744
0,93
1,18
1,215
1,294
1,298
1,322
1,387
1,464
1,444
1,457
1,532
1,566
1,555
1,555
1,582
1,624
1,645
1,651
1,66
1,722
1,745
1,748
1,742
1,772
1,775
1,786
1,786
1,846
1,864
1,88
1,888
1,908
1,926
1,917
1,981
1,987
2,066
110
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | LFA FOERDERBANK BAYERN
Wertpapier Name
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.1071 V.10(16)
INH.-SCHV.R.1082 V.10(16)
INH.-SCHV.R.266 V.07(16)
INH.-SCHV.R.259 V.06(16)
INH.-SCHV.R.1089 V.10(16)
INH.-SCHV.R.1032 V.08(16)
INH.-SCHV.R.1012 V.08(16)
INH.-SCHV.R.1057 V.09(16)
INH.-SCHV.R.1074 V.10(17)
INH.-SCHV.R.1005 V.07(17)
INH.-SCHV.R.1084 V.10(17)
INH.-SCHV.R.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.1092 V.10(18)
INH.-SCHV.R.1036 V.09(19)
INH.-SCHV.R.1048 V.09(19)
INH.-SCHV.R.1068 V.10(20)
INH.-SCHV.R.1095 V.10(20)
WKN
Whrg
ISIN
LFA061
LFA045
LFA046
LFA075
LFA083
LFA085
LFA047
LFA090
LFA065
LFA071
LFA082
211165
211194
LFA089
LFA032
LFA012
LFA057
LFA074
LFA005
LFA084
LFA091
LFA094
LFA058
LFA078
LFA014
LFA092
LFA036
LFA048
LFA068
LFA095
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000LFA0612
DE000LFA0455
DE000LFA0463
DE000LFA0752
DE000LFA0836
DE000LFA0851
DE000LFA0471
DE000LFA0901
DE000LFA0653
DE000LFA0711
DE000LFA0828
DE0002111655
DE0002111945
DE000LFA0893
DE000LFA0323
DE000LFA0125
DE000LFA0570
DE000LFA0745
DE000LFA0059
DE000LFA0844
DE000LFA0919
DE000LFA0943
DE000LFA0588
DE000LFA0786
DE000LFA0141
DE000LFA0927
DE000LFA0364
DE000LFA0489
DE000LFA0687
DE000LFA0950
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
Fälligkeit
Zins
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
27.01.16
29.03.16
04.07.16
01.09.16
22.09.16
12.12.16
15.12.16
20.12.16
08.02.17
03.07.17
10.07.17
11.08.17
31.08.17
23.10.17
04.01.18
29.03.18
24.08.18
30.01.19
02.07.19
13.01.20
31.08.20
2,75 %
3,25 %
3,25 %
2,50 %
2,375 %
2,25 %
3,50 %
2,00 %
2,875 %
4,00 %
2,625 %
4,75 %
4,00 %
2,375 %
3,75 %
4,28 %
3,125 %
3,125 %
4,50 %
3,00 %
2,50 %
2,125 %
3,43 %
3,25 %
4,375 %
2,375 %
4,125 %
4,00 %
3,625 %
2,50 %
Anleihen / Renten | Inland | MERCK FINANCIAL SERVICES GMBH
Preis mit Umsatz / Kassa
Kassa: 11:37:35 102,45 G 0
Kassa: 11:37:18 104,00 G 0
Kassa: 11:37:19 104,00 G 0
Kassa: 11:37:50 101,00 G 0
Kassa: 11:37:58 100,40 G 0
Kassa: 11:38:00 99,70 G 0
Kassa: 11:37:20 105,00 G 0
Kassa: 11:38:06 98,40 G 0
Kassa: 11:37:39 101,95 G 0
Kassa: 11:37:45 107,25 G 0
Kassa: 11:37:57 100,50 G 0
Kassa: 11:36:29 111,20 G 0
Kassa: 11:36:41 107,35 G 0
Kassa: 11:38:04 98,70 G 0
Kassa: 11:37:06 105,65 G 0
Kassa: 11:36:54 108,55 G 0
Kassa: 11:37:30 102,20 G 0
Kassa: 11:37:49 102,10 G 0
Kassa: 11:36:49 109,95 G 0
Kassa: 11:37:59 101,05 G 0
Kassa: 11:38:07 97,95 G 0
Kassa: 11:38:10 95,65 G 0
Kassa: 11:37:31 103,45 G 0
Kassa: 11:37:53 102,20 G 0
Kassa: 11:36:56 109,35 G 0
Kassa: 11:38:08 95,80 G 0
Kassa: 11:37:08 107,65 G 0
Kassa: 11:37:21 106,65 G 0
Kassa: 11:37:42 103,60 G 0
Kassa: 11:38:11 94,00 G 0
Tagesrendite
2,09
2,213
2,213
2,246
2,274
2,318
2,327
2,362
2,456
2,482
2,521
2,57
2,604
2,617
2,721
2,725
2,725
2,749
2,82
2,82
2,838
2,84
2,87
2,901
2,935
2,989
3,05
3,102
3,163
3,225
WKN
Whrg
ISIN
MEDIUM TERM NOTES V.09(13)
A0ZQPG EUR
XS0429607640
MEDIUM TERM NOTES V.09(16)
A0ZQPH EUR
XS0429612566
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 20.05.13 5,375 % 09:03:20 107,315 0 *
09:17:18 107,175 G 0 *
12:43:31 107,295 G 0 *
17:03:51 107,27 G 0
171 FV 20.05.16 7,25 % 09:03:18 119,525 0 *
09:17:18 119,155 G 0 *
12:43:31 119,525 G 0 *
17:03:50 119,155 G 0
Tagesrendite
2,293
3,283
Anleihen / Renten | Inland | MAXINGVEST AG
Wertpapier Name
ANLEIHE V.2004(2014)
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A0DLWN EUR DE000A0DLWN6 171 FV 13.10.14 4,50 % 09:03:07 103,97 0 *
09:16:27 103,795 G 0 *
12:44:27 104,02 G 0 *
17:04:52 104,005 G 0
Tagesrendite
3,37
Anleihen / Renten | Inland | MERCK FINANCIAL SERVICES GMBH
Wertpapier Name
MED.-TERM NTS.V.2010 (2012)
WKN
Whrg
ISIN
A1C981
EUR
XS0497185271
Montag, 29. November 2010
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 24.03.15 3,375 % 09:03:03 101,715 0 *
09:17:02 101,51 G 0 *
12:45:05 101,765 G 0 *
17:05:33 101,635 G 0
171 FV 24.03.20 4,50 % 09:02:03 103,23 4000 *
09:17:02 102,61 G 0 *
12:45:06 102,97 G 0 *
17:05:33 102,66 G 0
171 FV 27.09.13 4,875 % 09:03:18 106,81 0 *
09:16:41 106,695 G 0 *
12:44:42 106,85 G 0 *
17:05:08 106,805 G 0
Tagesrendite
2,929
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 DE000A0Z2BJ0 171 FV 24.06.11 3,625 % 09:03:15 100,961 0 *
09:16:44 100,961 G 0 *
12:44:45 100,964 G 0 *
17:05:12 100,955 G 0
EUR DE000A0Z2CS9 171 FV 14.07.14 5,75 % 09:03:20 109,74 0 *
09:16:45 109,57 G 0 *
12:44:46 109,81 G 0 *
17:05:13 109,725 G 0
EUR DE000A0XFCT5 171 FV 05.03.15 7,625 % 09:03:09 117,705 0 *
09:16:40 117,465 G 0 *
12:44:41 117,75 G 0 *
17:05:07 117,63 G 0
EUR DE000A1C92S3 171 FV 22.02.17 4,25 % 09:03:21 103,66 0 *
09:17:00 103,34 G 0 *
12:45:03 103,685 G 0 *
17:05:30 103,50 G 0
Tagesrendite
1,868
0,00
2,334
Anleihen / Renten | Inland | METRO AG
Wertpapier Name
WKN
MED.-TERM NTS.V.2009(2011)
A0Z2BJ
MED.-TERM NTS.V.2009(2014)
A0Z2CS
MED.-TERM NTS.V.2009(2015)
A0XFCT
MED.-TERM NTS.V.2010(2017)
A1C92S
Whrg
ISIN
2,85
3,105
3,575
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P
Anleihen / Renten | Inland | MAN SE
Wertpapier Name
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 26.03.12 2,125 % 09:03:07 100,495 0 *
09:17:02 100,489 G 0 *
12:45:06 100,545 G 0 *
17:05:33 100,54 G 0
Tagesrendite
1,698
Wertpapier Name
FLR-INH.-SCHV.S.217 V.07(10)
FLR-INH.-SCHV.S.1117 V.03(13)
FLR-INH.-SCHV.S.183 V.05(15)
FLR-INH.-SCHV.S.1303 V.09(15)
FLR-MTN HPF S.1274 V.09(11)
FLR-MTN HPF R.1282 V.09(11)
FLR-MTN HPF S.1311 V.09(11)
FLR-MTN HPF R.1394 V.10(12)
FLR-MTN HPF R.1291 V.09(12)
FLR-MTN HPF R.1312 V.09(12)
FLR-MTN HPF S.1273 V.09(13)
FLR-MTN HPF S.1277 V.09(14)
FLR-MTN HPF R.1402 V.10(14)
FLR-MTN HPF R.1392 V.10(15)
FLR-MTN HPF R.1407 V.10(15)
FLR-MTN OPF SER.1151 V.05(15)
FLR-MTN-IHS S.1371 V.09(11)
FLR-MTN-IHS S.1417 V.10(12)
FLR-MTN-IHS S.1415 V.10(12)
FLR-MTN-IHS S.1397 V.10(13)
FLR-MTN-IHS S.1416 V.10(13)
FLR-MTN-IHS SER.1148 V.05(15)
FLR-MTN-IHS SER.1217 V.08(15)
FLR-MTN-IHS SER.1150 V.05(15)
FLR-MTN-IHS S.1270 V.09(15)
FLR-MTN-IHS S.1297 V.09(15)
WKN
Whrg
ISIN
MHB649
807925
A0EY1G
MHB721
MHB086
MHB092
MHB111
MHB157
MHB099
MHB112
MHB085
MHB089
MHB159
MHB156
MHB161
A0D4JG
MHB749
MHB776
MHB774
MHB762
MHB775
A0D4JD
MHB664
A0D4JF
MHB708
MHB718
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000MHB6490
DE0008079252
DE000A0EY1G6
DE000MHB7217
DE000MHB0865
DE000MHB0923
DE000MHB1111
DE000MHB1574
DE000MHB0998
DE000MHB1129
DE000MHB0857
DE000MHB0899
DE000MHB1590
DE000MHB1566
DE000MHB1616
DE000A0D4JG1
DE000MHB7498
DE000MHB7761
DE000MHB7746
DE000MHB7621
DE000MHB7753
DE000A0D4JD8
DE000MHB6649
DE000A0D4JF3
DE000MHB7084
DE000MHB7183
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
Fälligkeit
Zins
07.12.10
20.11.13
07.07.15
24.07.15
25.05.11
16.06.11
11.08.11
27.02.12
02.07.12
13.08.12
14.05.13
30.05.14
26.09.14
19.02.15
13.04.15
04.03.15
15.12.11
11.06.12
12.11.12
08.03.13
27.05.13
23.02.15
23.02.15
03.03.15
22.05.15
14.07.15
0,993 %
1,241 %
1,026 %
2,50 %
1,513 %
1,077 %
1,099 %
1,031 %
1,291 %
1,20 %
1,675 %
1,329 %
1,028 %
1,044 %
1,214 %
2,767 %
1,129 %
0,929 %
1,318 %
1,132 %
1,331 %
2,907 %
3,461 %
2,881 %
2,70 %
2,50 %
Preis mit Umsatz / Kassa
Tagesrendite
Kassa: 12:39:18 99,99 G 0
Kassa: 12:32:58 99,00 G 0
Kassa: 12:37:40 98,07 G 0
Kassa: 12:29:12 101,00 G 0
Kassa: 12:38:04 99,96 G 0
Kassa: 12:38:09 100,10 G 0
Kassa: 12:38:19 100,03 G 0
Kassa: 12:38:54 99,81 G 0
Kassa: 12:42:39 100,25 G 0
Kassa: 12:42:49 100,15 G 0
Kassa: 12:38:03 100,68 G 0
Kassa: 12:38:07 100,63 G 0
Kassa: 12:29:04 99,62 G 0
Kassa: 12:38:52 98,97 G 0
Kassa: 12:38:55 99,00 G 0
Kassa: 12:33:33 101,39 G 0
Kassa: 12:39:47 99,59 G 0
Kassa: 12:28:38 99,90 G 0
Kassa: 12:33:26 99,55 G 0
Kassa: 12:39:50 99,70 G 0
Kassa: 12:39:54 99,80 G 0
Kassa: 12:33:31 101,19 G 0
Kassa: 12:33:42 103,51 G 0
Kassa: 12:33:32 101,47 G 0
Kassa: 12:33:45 101,79 G 0
Kassa: 12:29:11 101,10 G 0
111
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P
Wertpapier Name
WKN
Whrg
ISIN
FLR-MTN-IHS S.1300 V.09(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.1400 V.10(16)
FLR-MTN-IHS S.1321 V.09(16)
FLR-MTN-IHS S.1393 V.10(17)
FLR-MTN-IHS S.1395 V.10(17)
FLR-OEFF.PFDBR.R.1163V.2006(13)
FLR-OEFF.PFDBR.R.561 V.1999(14)
FLR-PFANDBR.R.427 V.10(11)
FLR-PFANDBR.R. 411 V.08(12)
FLR-PFANDBR.R. 395 V.08(13)
FLR-PFANDBR.S.1179 V.06(16)
FLR-PFANDBR.R. 390 V.07(17)
FLR-PFANDBR.R.386 V.07(22)
FLR-PFANDBR.R. 387 V.07(22)
INH.-SCHV.SER.205 V.06(10)
INH.-SCHV.SER.133 V.2001(11)
INH.-SCHV.SER.230 V.08(11)
INH.-SCHV.SER.223 V.08(11)
INH.-SCHV.SER.189 V.05(11)
INH.-SCHV.SER.203 V.06(11)
INH.-SCHV.SER.232 V.08(11)
INH.-SCHV.SER.213 V.07(11)
INH.-SCHV.SER.197 V.06(11)
INH.-SCHV.SER.140 V.2001(11)
INH.-SCHV.SER.209 V.07(11)
INH.-SCHV.SER.248 V.08(11)
INH.-SCHV.SER.144 V.02(2012)
INH.-SCHV.SER.204 V.06(12)
INH.-SCHV.SER.214 V.07(12)
INH.-SCHV.SER.246 V.08(12)
INH.-SCHV.SER.251 V.08(12)
INH.-SCHV.SER.1191 V.06(07/12)
INH.-SCHV.SER.218 V.07(12)
INH.-SCHV.SER.245 V.08(13)
INH.-SCHV.SER.1118 V.2003(13)
INH.-SCHV.SER.163 V.2004(14)
INH.-SCHV.SER.244 V.08(14)
INH.-SCHV.SER.256 V.08(14)
INH.-SCHV.SER.190 V.05(15)
INH.-SCHV.SER.243 V.08(16)
INH.-SCHV.SER.242 V.08(17)
MTN-HPF S.1236 V.2008(11/17)
MTN-HPF SER.1267 V.09(10)
MTN-HPF SER.1259 V.09(11)
MTN-HPF SER.1315 V.09(11)
MTN-HPF SER.1288 V.09(11)
MTN-HPF SER.1326 V.09(11)
MTN-HPF SER.1327 V.09(11)
MTN-HPF SER.1317 V.09(11)
MTN-HPF SER.1384 V.10(12)
MTN-HPF SER.1390 V.10(12)
MTN-HPF SER.1294 V.09(12)
MTN-HPF SER.1285 V.09(12)
MTN-HPF SER.1286 V.09(12)
MTN-HPF SER.1292 V.09(12)
MTN-HPF SER.1299 V.09(12)
MHB719
MHB724
MHB781
MHB731
MHB733
MHB765
MHB727
MHB760
MHB761
A0HCQY
215861
MHB168
MHB039
MHB021
MHB004
MHB016
MHB012
MHB013
MHB624
101585
MHB662
MHB655
A0EY1Z
MHB621
MHB666
MHB645
A0HCQ9
101592
MHB638
MHB683
101596
MHB622
MHB646
MHB681
MHB686
MHB623
MHB650
MHB680
807926
807942
MHB679
MHB691
A0HCQR
MHB678
MHB677
MHB061
MHB081
MHB075
MHB113
MHB098
MHB121
MHB122
MHB115
MHB151
MHB154
MHB102
MHB093
MHB095
MHB100
MHB105
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000MHB7191
DE000MHB7241
DE000MHB7811
DE000MHB7316
DE000MHB7332
DE000MHB7654
DE000MHB7274
DE000MHB7605
DE000MHB7613
DE000A0HCQY5
DE0002158615
DE000MHB1681
DE000MHB0394
DE000MHB0212
DE000MHB0048
DE000MHB0162
DE000MHB0121
DE000MHB0139
DE000MHB6243
DE0001015857
DE000MHB6623
DE000MHB6557
DE000A0EY1Z6
DE000MHB6219
DE000MHB6664
DE000MHB6458
DE000A0HCQ96
DE0001015923
DE000MHB6383
DE000MHB6839
DE0001015964
DE000MHB6227
DE000MHB6466
DE000MHB6813
DE000MHB6862
DE000MHB6235
DE000MHB6508
DE000MHB6805
DE0008079260
DE0008079427
DE000MHB6797
DE000MHB6912
DE000A0HCQR9
DE000MHB6789
DE000MHB6771
DE000MHB0618
DE000MHB0816
DE000MHB0758
DE000MHB1137
DE000MHB0980
DE000MHB1210
DE000MHB1228
DE000MHB1152
DE000MHB1517
DE000MHB1541
DE000MHB1020
DE000MHB0931
DE000MHB0956
DE000MHB1004
DE000MHB1053
Montag, 29. November 2010
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
Preis mit Umsatz / Kassa
15.07.15
06.08.15
03.09.15
18.09.15
28.09.15
15.03.16
09.09.16
24.02.17
02.03.17
25.03.13
16.06.14
07.01.11
18.07.12
25.01.13
25.07.16
20.12.17
05.12.22
07.12.22
15.12.10
10.01.11
13.01.11
18.01.11
01.02.11
01.03.11
17.06.11
22.06.11
24.06.11
10.08.11
19.08.11
07.11.11
01.02.12
01.03.12
22.06.12
28.09.12
12.11.12
18.12.12
28.12.12
30.09.13
18.11.13
02.01.14
30.09.14
20.11.14
02.11.15
30.09.16
29.09.17
19.01.17
06.12.10
29.04.11
20.05.11
27.06.11
03.08.11
08.09.11
27.10.11
18.01.12
10.02.12
01.03.12
19.06.12
25.06.12
02.07.12
16.07.12
2,50 %
2,75 %
1,084 %
2,50 %
2,55 %
2,00 %
2,70 %
2,15 %
2,25 %
0,859 %
4,00 %
0,956 %
0,992 %
1,025 %
1,025 %
1,001 %
0,884 %
0,883 %
4,00 %
5,00 %
5,00 %
4,00 %
3,00 %
3,40 %
5,38 %
4,50 %
3,40 %
5,00 %
4,15 %
4,18 %
4,75 %
3,60 %
4,50 %
4,13 %
4,50 %
4,125 %
4,60 %
4,28 %
4,75 %
4,00 %
4,42 %
4,44 %
3,25 %
4,64 %
4,73 %
4,10 %
2,00 %
2,00 %
1,00 %
1,95 %
1,00 %
1,00 %
1,00 %
1,64 %
1,55 %
2,25 %
2,66 %
2,50 %
2,375 %
2,30 %
Kassa: 12:33:46 101,06 G 0
Kassa: 12:29:13 101,45 G 0
Kassa: 12:39:57 100,00 G 0
Kassa: 12:29:15 100,50 G 0
Kassa: 12:33:47 100,54 G 0
Kassa: 12:29:19 98,20 G 0
Kassa: 12:29:14 101,05 G 0
Kassa: 12:33:52 98,21 G 0
Kassa: 12:29:18 99,20 G 0
Kassa: 12:37:46 99,77 G 0
Kassa: 12:37:36 108,35 G 0
Kassa: 12:38:59 100,01 G 0
Kassa: 12:37:55 99,77 G 0
Kassa: 12:37:54 99,74 G 0
Kassa: 12:37:47 98,41 G 0
Kassa: 12:37:52 98,90 G 0
Kassa: 12:37:50 97,67 G 0
Kassa: 12:37:51 97,68 G 0
Kassa: 12:39:14 100,00 G 0
Kassa: 12:37:33 100,37 G 0
Kassa: 12:39:20 100,39 G 0
Kassa: 12:39:19 100,31 G 0
Kassa: 12:42:25 100,22 30000
Kassa: 12:39:10 100,42 G 0
Kassa: 12:39:21 101,84 G 0
Kassa: 12:39:16 101,40 G 0
Kassa: 12:37:43 100,81 G 0
Kassa: 12:37:34 102,03 G 0
Kassa: 12:33:08 101,56 G 0
Kassa: 12:39:27 101,88 G 0
Kassa: 12:37:35 103,18 G 0
Kassa: 12:39:11 101,97 G 0
Kassa: 12:39:17 103,78 G 0
Kassa: 12:39:26 103,74 G 0
Kassa: 12:39:28 104,67 G 0
Kassa: 12:39:12 104,17 G 0
Kassa: 12:33:09 104,98 G 0
Kassa: 12:39:25 105,61 G 0
Kassa: 12:32:59 106,88 G 0
Kassa: 12:37:38 104,91 G 0
Kassa: 12:39:24 106,81 G 0
Kassa: 12:39:29 106,99 G 0
Kassa: 12:37:44 101,76 G 0
Kassa: 12:39:23 108,14 G 0
Kassa: 12:39:22 108,68 G 0
Kassa: 12:33:41 100,36 G 0
Kassa: 12:38:02 100,00 G 0
Kassa: 12:38:01 100,18 G 0
Kassa: 12:38:21 99,93 G 0
Kassa: 12:38:12 100,15 G 0
Kassa: 12:38:28 99,81 G 0
Kassa: 12:38:29 99,74 G 0
Kassa: 12:38:23 99,64 G 0
Kassa: 12:38:48 99,91 G 0
Kassa: 12:38:50 99,79 G 0
Kassa: 12:38:14 100,72 G 0
Kassa: 12:38:10 101,45 G 0
Kassa: 12:38:11 101,22 G 0
Kassa: 12:32:52 101,54 G 0
Kassa: 12:38:15 100,94 G 0
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P
Tagesrendite
3,852
1,512
1,581
1,566
1,636
1,67
1,918
1,927
1,92
1,994
1,921
2,12
1,958
1,98
2,002
0,00
2,028
2,024
2,119
2,21
2,32
2,331
2,529
2,565
2,86
3,09
0,00
4,029
1,961
1,541
1,144
1,671
1,281
1,338
1,401
1,718
1,726
1,658
1,698
1,699
1,383
1,704
Wertpapier Name
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.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.1322 V.09(17)
MTN-HPF SER.1413 V.10(18)
MTN-HPF SER.1252 V.09(19)
MTN-HPF SER.1376 V.09(19)
MTN-HPF SER.1426 V.10(20)
MTN-IHS 1194 V.07(11)
MTN-IHS SERIE 1230 V.08(10)
MTN-IHS SERIE 1331 V.09(10)
MTN-IHS SERIE 1248 V.09(11)
MTN-IHS SERIE 1205 V.07(11)
MTN-IHS SERIE 1295 V.09(11)
MTN-IHS SERIE 1334 V.09(11)
MTN-IHS SERIE 1340 V.09(11)
MTN-IHS SERIE 1343 V.09(11)
MTN-IHS SERIE 1189 V.06(07/11)
MTN-IHS SERIE 1356 V.09(11)
MTN-IHS SERIE 1313 V.09(11)
MTN-IHS SERIE 1362 V.09(11)
MTN-IHS SERIE 1231 V.08(11)
MTN-IHS SERIE 1404 V.10(11)
MTN-IHS SERIE 1386 V.10(12)
MTN-IHS SERIE 1382 V.10(12)
MTN-IHS SERIE 1401 V.10(12)
MTN-IHS SERIE 1342 V.09(12)
WKN
Whrg
ISIN
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
MHB130
MHB135
MHB136
MHB181
MHB118
MHB164
MHB068
MHB147
MHB175
MHB627
MHB693
MHB730
MHB703
MHB636
MHB717
MHB732
MHB735
MHB738
MHB617
MHB743
MHB725
MHB746
MHB694
MHB767
MHB757
MHB756
MHB766
MHB737
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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
DE000MHB1301
DE000MHB1350
DE000MHB1368
DE000MHB1814
DE000MHB1186
DE000MHB1640
DE000MHB0683
DE000MHB1475
DE000MHB1756
DE000MHB6276
DE000MHB6938
DE000MHB7308
DE000MHB7035
DE000MHB6367
DE000MHB7175
DE000MHB7324
DE000MHB7357
DE000MHB7381
DE000MHB6177
DE000MHB7431
DE000MHB7258
DE000MHB7464
DE000MHB6946
DE000MHB7670
DE000MHB7571
DE000MHB7563
DE000MHB7662
DE000MHB7373
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
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
04.10.16
07.11.16
10.11.16
13.12.16
04.09.17
04.05.18
12.03.19
27.12.19
26.08.20
18.01.11
15.12.10
15.12.10
18.02.11
01.04.11
06.07.11
16.09.11
22.09.11
26.09.11
17.10.11
11.11.11
18.11.11
23.11.11
15.12.11
29.12.11
20.01.12
16.07.12
19.09.12
24.09.12
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 %
3,25 %
3,25 %
3,20 %
2,125 %
3,50 %
3,00 %
4,00 %
3,50 %
2,66 %
4,175 %
3,00 %
1,10 %
2,55 %
4,20 %
2,125 %
1,90 %
1,80 %
1,75 %
4,00 %
1,86 %
2,375 %
1,75 %
3,10 %
1,35 %
1,75 %
2,00 %
1,80 %
2,50 %
Preis mit Umsatz / Kassa
Kassa: 12:38:16 100,94 G 0
Kassa: 12:38:22 101,02 G 0
Kassa: 12:39:03 98,90 G 0
Kassa: 12:38:37 100,40 G 0
Kassa: 12:38:32 100,53 G 0
Kassa: 12:38:41 100,66 G 0
Kassa: 12:38:05 101,53 G 0
Kassa: 12:38:42 100,67 G 0
Kassa: 12:38:45 100,44 G 0
Kassa: 12:37:59 101,89 G 0
Kassa: 12:38:26 101,48 G 0
Kassa: 12:38:08 102,66 G 0
Kassa: 12:38:43 100,98 G 0
Kassa: 12:38:18 102,92 G 0
Kassa: 12:38:27 101,74 G 0
Kassa: 12:39:04 98,16 G 0
Kassa: 12:38:40 101,45 G 0
Kassa: 12:37:48 106,01 G 0
Kassa: 12:38:49 100,91 G 0
Kassa: 12:38:51 100,41 G 0
Kassa: 12:32:53 102,49 G 0
Kassa: 12:38:24 102,37 G 0
Kassa: 12:35:55 101,32 G 0
Kassa: 12:38:31 101,73 G 0
Kassa: 12:39:06 98,40 G 0
Kassa: 12:38:56 99,85 G 0
Kassa: 12:32:54 103,24 G 0
Kassa: 12:38:57 99,55 G 0
Kassa: 12:39:07 102,45 G 0
Kassa: 12:38:30 102,10 G 0
Kassa: 12:38:33 101,86 G 0
Kassa: 12:29:06 100,93 G 0
Kassa: 12:38:35 102,16 G 0
Kassa: 12:38:38 102,09 G 0
Kassa: 12:38:39 101,82 G 0
Kassa: 12:39:05 96,79 G 0
Kassa: 12:38:25 102,85 G 0
Kassa: 12:38:58 99,08 G 0
Kassa: 12:38:00 105,61 G 0
Kassa: 12:38:46 101,01 G 0
Kassa: 12:39:02 93,64 G 0
Kassa: 12:33:05 100,33 G 0
Kassa: 12:39:30 100,00 G 0
Kassa: 12:39:39 99,98 G 0
Kassa: 12:33:13 100,19 G 0
Kassa: 12:39:15 100,80 G 0
Kassa: 12:33:14 100,11 G 0
Kassa: 12:39:40 99,88 G 0
Kassa: 12:33:16 99,90 G 0
Kassa: 12:39:42 99,75 G 0
Kassa: 12:33:04 101,79 G 0
Kassa: 12:39:44 99,75 G 0
Kassa: 12:39:36 100,23 G 0
Kassa: 12:33:19 99,84 G 0
Kassa: 12:39:31 101,17 G 0
Kassa: 12:39:51 99,34 G 0
Kassa: 12:33:22 99,80 G 0
Kassa: 12:39:49 100,02 G 0
Kassa: 12:32:56 99,85 G 0
Kassa: 12:39:41 100,86 G 0
Tagesrendite
1,704
1,763
1,764
1,764
1,765
1,776
1,731
1,781
1,781
1,75
1,822
1,832
1,86
1,877
1,942
1,94
1,987
2,041
2,096
2,114
1,966
2,204
1,883
2,264
2,188
2,289
2,038
2,481
2,567
2,525
2,58
2,292
2,841
2,861
2,862
2,709
3,024
3,137
3,214
3,368
3,437
1,585
2,916
1,598
1,626
1,737
1,922
2,046
1,919
2,054
1,917
2,128
2,13
1,916
1,95
1,973
1,926
1,982
1,882
2,009
112
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P
Wertpapier Name
MTN-IHS SERIE 1350 V.09(12)
MTN-IHS SERIE 1360 V.09(12)
MTN-IHS SERIE 1405 V.10(12)
MTN-IHS SERIE 1381 V.10(13)
MTN-IHS SERIE 1204 V.07(13)
MTN-IHS SERIE 1412 V.10(13)
MTN-IHS SERIE 1272 V.09(13)
MTN-IHS SERIE 1399 V.10(13)
MTN-IHS SERIE 1281 V.09(13)
MTN-IHS SERIE 1341 V.09(13)
MTN-IHS SERIE 1354 V.09(13)
MTN-IHS SERIE 1359 V.09(13)
MTN-IHS SERIE 1372 V.09(13)
MTN-IHS SERIE 1242 V.09(14)
MTN-IHS SERIE 1244 V.09(14)
MTN-IHS SERIE 1398 V.10(14)
MTN-IHS SERIE 1314 V.09(14)
MTN-IHS SERIE 1367 V.09(12/14)
MTN-IHS SERIE 1373 V.09(14)
MTN-IHS SERIE 1184 V.06(15)
MTN-IHS SERIE 1301 V.09(15)
MTN-IHS SERIE 1325 V.09(15)
MTN-IHS SERIE 1329 V.09(15)
MTN-IHS SERIE 1351 V.09(15)
MTN-IHS SERIE 1406 V.10(16)
MUENCH.HYP.BK.MTN-PF1380
MUENCH.HYP.BK.PF.R.381
MUENCH.HYP.BK.MTN-PF1366
MUENCH.HYP.BK.MTN-PF1425
OEFF.PFDBR.R.607 V.08(2012)
OEFF.PFDBR.R.608 V.08(2014)
OEFF.PFDBR.S.1260 V.09(2011)
PFANDBR.R.1308 V.2009(2018)
PFANDBR.R.348 V.2003(2013)
PFANDBR.R.374 V.2005(2011)
PFANDBR.R.379 V.2006(06/16)
PFANDBR.R.380 V.2006(06/12)
PFANDBR.R.383 V.2006(2013)
PFANDBR.R.391 V.2007(2012)
PFANDBR.R.414 V.2008(2018)
PFANDBR.R.420 V.2008(2011)
PFANDBR.S.1293 V.2009(2012)
PFANDBR.S.1344 V.2009(2014)
WKN
Whrg
ISIN
MHB740
MHB745
MHB768
MHB755
MHB634
MHB772
MHB710
MHB764
MHB712
MHB736
MHB742
MHB744
MHB750
MHB699
MHB701
MHB763
MHB726
MHB747
MHB751
MHB612
MHB720
MHB728
MHB729
MHB741
MHB769
MHB149
A0HCQ5
MHB143
MHB174
MHB310
MHB311
MHB321
MHB108
533547
A0EY1U
A0HCQX
A0HCQ2
MHB009
MHB017
MHB042
MHB055
MHB101
MHB129
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000MHB7407
DE000MHB7456
DE000MHB7688
DE000MHB7555
DE000MHB6342
DE000MHB7720
DE000MHB7100
DE000MHB7647
DE000MHB7126
DE000MHB7365
DE000MHB7423
DE000MHB7449
DE000MHB7506
DE000MHB6995
DE000MHB7019
DE000MHB7639
DE000MHB7266
DE000MHB7472
DE000MHB7514
DE000MHB6128
DE000MHB7209
DE000MHB7282
DE000MHB7290
DE000MHB7415
DE000MHB7696
DE000MHB1491
DE000A0HCQ54
DE000MHB1434
DE000MHB1749
DE000MHB3109
DE000MHB3117
DE000MHB3216
DE000MHB1087
DE0005335475
DE000A0EY1U7
DE000A0HCQX7
DE000A0HCQ21
DE000MHB0097
DE000MHB0170
DE000MHB0428
DE000MHB0550
DE000MHB1012
DE000MHB1293
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
Fälligkeit
Zins
05.11.12
12.11.12
29.11.12
14.01.13
15.03.13
26.04.13
13.05.13
18.07.13
01.08.13
23.09.13
11.11.13
11.11.13
17.12.13
13.01.14
20.01.14
10.03.14
18.08.14
11.12.14
17.12.14
15.07.15
15.07.15
02.09.15
10.09.15
06.11.15
23.12.16
30.12.11
31.01.12
30.11.15
31.08.16
30.01.12
03.02.14
12.01.11
07.08.18
03.01.13
21.12.11
29.12.16
31.07.12
16.12.13
21.12.12
10.09.18
11.11.11
03.12.12
01.10.14
2,36 %
2,30 %
1,74 %
2,50 %
4,125 %
1,80 %
3,05 %
2,00 %
4,00 %
2,64 %
2,70 %
2,70 %
2,51 %
3,79 %
3,50 %
2,25 %
3,375 %
2,815 %
2,78 %
4,17 %
3,625 %
3,50 %
3,375 %
3,30 %
2,99 %
2,95 %
3,30 %
5,00 %
3,76 %
4,50 %
2,20 %
3,50 %
3,54 %
4,625 %
4,50 %
4,67 %
3,75 %
2,60 %
2,875 %
Preis mit Umsatz / Kassa
Kassa: 12:33:17 100,51 G 0
Kassa: 12:39:46 100,52 G 0
Kassa: 12:39:52 99,43 G 0
Kassa: 12:39:48 100,95 G 0
Kassa: 12:33:07 104,31 G 0
Kassa: 12:33:24 99,08 G 0
Kassa: 12:39:32 102,22 G 0
Kassa: 12:32:55 99,85 G 0
Kassa: 12:39:33 104,68 G 0
Kassa: 12:33:48 100,09 G 0
Kassa: 12:39:43 101,32 G 0
Kassa: 12:39:45 101,32 G 0
Kassa: 12:33:20 101,91 G 0
Kassa: 12:33:10 104,24 G 0
Kassa: 12:33:11 103,39 G 0
Kassa: 12:33:23 99,53 G 0
Kassa: 12:39:37 103,10 G 0
Kassa: 12:33:49 99,81 G 0
Kassa: 12:33:21 101,55 G 0
Kassa: 12:39:09 105,90 G 0
Kassa: 12:39:34 102,91 G 0
Kassa: 12:39:38 102,33 G 0
Kassa: 12:33:15 102,71 G 0
Kassa: 12:33:18 102,29 G 0
Kassa: 12:32:57 99,75 G 0
Kassa: 12:38:47 98,18 G 0
Kassa: 12:37:42 97,75 G 0
Kassa: 12:38:44 87,84 G 0
Kassa: 12:39:01 85,21 G 0
Kassa: 12:28:46 101,38 G 0
Kassa: 12:28:47 102,90 G 0
Kassa: 12:39:08 103,68 G 0
Kassa: 12:38:17 104,26 G 0
Kassa: 12:37:37 105,63 G 0
Kassa: 12:32:48 100,12 G 0
Kassa: 12:28:44 102,35 G 0
Kassa: 12:45:12 103,20 G 0
Kassa: 12:37:49 107,61 G 0
Kassa: 12:37:53 105,55 G 0
Kassa: 12:37:56 110,40 G 0
Kassa: 12:37:57 101,79 G 0
Kassa: 12:38:13 101,73 G 0
Kassa: 12:38:34 102,34 G 0
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | S - Y
Tagesrendite
2,086
2,024
2,034
2,035
2,168
2,193
2,105
2,055
2,169
2,603
2,231
2,231
1,858
2,36
2,363
2,397
2,487
0,00
2,373
2,787
2,937
2,963
2,758
2,795
3,035
1,716
1,969
2,628
2,823
1,737
2,338
0,00
3,124
1,73
2,082
0,00
1,571
2,019
1,727
3,139
1,818
1,715
2,229
Wertpapier Name
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)
YN-FLR-PFANDBR.R1226 V.08(13)
WKN
Whrg
ISIN
MHB778
MHB773
MHB777
MHB780
MHB779
MHB052
EUR
EUR
EUR
EUR
EUR
JPY
DE000MHB7787
DE000MHB7738
DE000MHB7779
DE000MHB7803
DE000MHB7795
DE000MHB0527
STUF.MTN-HPF V.10(12/15) 1409
STUF.MTN-HPF V.10(12/18) 1383
STUFENZ.IHS SER.174 V.2005(11)
STUFENZ.IHS S.1158 V.05(06/11)
STUFENZ.IHS S.257 V.08(10/13)
STUFENZ.MTN-IHS V.06(07/11)
STUFENZ.MTN-IHS V.07(08/11)
STUFENZ.MTN-IHS V.06(08/12)
STUFENZ.MTN-IHS V.09(11/14)
STUFENZ.MTN-IHS V.09(11/15)
STUFENZ.MTN-IHS V.09(12/15)
STUFENZ.MTN-IHS V.09(12/16)
STUFENZ.MTN-IHS V.10(12/17)
WKN
Whrg
ISIN
MHB770
MHB150
A0D4JH
A0EY1N
MHB695
MHB604
MHB628
A0HCQ0
MHB700
MHB734
MHB752
MHB748
MHB759
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000MHB7704
DE000MHB1509
DE000A0D4JH9
DE000A0EY1N2
DE000MHB6953
DE000MHB6045
DE000MHB6284
DE000A0HCQ05
DE000MHB7001
DE000MHB7340
DE000MHB7522
DE000MHB7480
DE000MHB7597
Montag, 29. November 2010
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Fälligkeit
Zins
23.04.15
25.01.18
01.03.11
07.09.11
23.12.13
18.04.11
05.08.11
06.02.12
27.01.14
28.09.15
21.12.15
21.12.16
15.02.17
2,35 %
3,00 %
4,50 %
3,10 %
4,00 %
4,00 %
4,35 %
3,60 %
3,70 %
2,70 %
3,00 %
3,00 %
2,50 %
Preis mit Umsatz / Kassa
Kassa: 12:33:53 98,77 G 0
Kassa: 12:28:45 99,38 G 0
Kassa: 12:37:39 100,70 G 0
Kassa: 12:37:41 100,79 G 0
Kassa: 12:33:43 100,18 G 0
Kassa: 12:33:03 100,87 G 0
Kassa: 12:33:06 101,61 G 0
Kassa: 12:33:01 101,93 G 0
Kassa: 12:33:44 100,34 G 0
Kassa: 12:29:16 100,45 G 0
Kassa: 12:33:51 99,93 G 0
Kassa: 12:33:50 99,88 G 0
Kassa: 12:29:17 99,75 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
Fälligkeit
Zins
05.07.17
11.05.18
29.06.18
23.07.18
12.07.19
14.10.13
2,50 %
2,50 %
2,50 %
2,50 %
2,80 %
0,202 %
Preis mit Umsatz / Kassa
Kassa: 12:33:54 97,93 G 0
Kassa: 12:39:53 99,50 G 0
Kassa: 12:29:20 97,90 G 0
Kassa: 12:39:56 97,15 G 0
Kassa: 12:39:55 96,55 G 0
Kassa: 12:32:47 99,62 G 0
Tagesrendite
0,00
Anleihen / Renten | Inland | MUENCHENER RUECKVERS.-GES. AG
Wertpapier Name
WKN
Whrg
ISIN
EO-FLR BONDS 2003(13/23)
843278
EUR
XS0166965797
FLR-NACHR.-ANL. V.07(17/UNB.)
A0N4EX
EUR
XS0304987042
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 21.06.23 6,75 % 09:03:12 105,25 0 *
09:17:38 105,25 G 0 *
12:43:57 105,10 G 0 *
15:22:13 105,00 11000 *
16:36:55 103,75 50000 *
16:44:45 104,25 50000 *
16:48:40 103,85 rG 50000 *
17:04:20 103,50 G 0 *
17:23:45 103,85 G 0
171 FV
5,767 % 09:03:07 92,25 0 *
09:17:40 91,75 G 0 *
12:43:59 92,25 G 0 *
17:04:23 91,50 G 0
Tagesrendite
Anleihen / Renten | Inland | OTTO (GMBH & CO KG)
Wertpapier Name
ANLEIHE V.2009(2013)
WKN
Whrg
ISIN
A1CRZZ
EUR
XS0467329016
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 20.11.13 6,375 % 09:16:56 107,60 G 0 *
12:44:59 107,60 G 0 *
17:05:25 107,60 G 0
Tagesrendite
3,627
Anleihen / Renten | Inland | RHEINMETALL AG
Wertpapier Name
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 % 09:03:11 98,852 0 *
09:17:08 98,505 G 0 *
12:45:13 98,757 G 0 *
17:05:41 98,61 G 0
Tagesrendite
Anleihen / Renten | Inland | RHOEN-KLINIKUM AG
Wertpapier Name
ANLEIHE V.2010(2016)
WKN
Whrg
ISIN
A1C9UX
EUR
XS0491047154
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | S - Y
Wertpapier Name
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 11.03.16 3,875 % 09:03:06 100,52 0 *
09:17:00 100,25 G 0 *
12:45:04 100,56 G 0 *
17:05:31 100,41 G 0
Tagesrendite
3,75
Anleihen / Renten | Inland | ROBERT BOSCH GMBH
Wertpapier Name
WKN
Whrg
ISIN
ANLEIHE V.2006(2016)
A0JQYP
EUR
XS0254720633
MTN V.2009(2013)
A0Z12Q
EUR
XS0433006441
MTN V.2009(2017)
A0Z12P
EUR
XS0433001137
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 19.05.16 4,375 % 09:03:07 108,00 0 *
09:17:15 107,705 G 0 *
12:43:25 108,06 G 0 *
17:03:44 107,875 G 0
171 FV 12.06.13 3,75 % 09:03:16 104,435 0 *
09:16:43 104,34 G 0 *
12:44:44 104,52 G 0 *
17:05:11 104,485 G 0
171 FV 12.06.17 5,125 % 09:03:18 112,025 0 *
09:16:43 111,565 G 0 *
12:44:44 111,95 G 0 *
17:05:11 111,755 G 0
Tagesrendite
2,761
1,898
3,072
113
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | RWE AG
Wertpapier Name
FLR-NACHR.ANL. V.10(15/UNB.)
MEDIUM TERM NOTES V.03(33)
WKN
Whrg
A1EWR0 EUR
748537
EUR
ISIN
XS0542298012
XS0162513211
Anleihen / Renten | Inland | STADA ARZNEIMITTEL AG
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV
4,625 % 09:03:08 93,50 0 *
09:17:08 93,50 G 0 *
12:45:14 93,50 G 0 *
17:05:41 93,05 G 0
171 FV 14.02.33 5,75 % 09:03:01 112,47 0 *
09:16:25 111,46 G 0 *
12:44:26 112,04 G 0 *
17:04:50 111,48 G 0
Tagesrendite
SKF Mkt. Fälligkeit
Seg.
290 FV 27.06.12
Tagesrendite
INH.-SCHULDV.V.2010(2015)
LANDESSCH.0-KP. V.2007(2012)
WKN
Whrg
ISIN
A0JEZ3
EUR
DE000A0JEZ34
Zins
Preis mit Umsatz / Kassa
Wertpapier Name
09:10:53 108,87 G 0
ISIN
INH.-SCHULDV. V.2010(2014)
A1ELSL
EUR
XS0500128755
INH.-SCHULDV. V.2010(2017)
A1ELSK
EUR
XS0500128326
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.04.14 2,50 % 09:03:20 99,935 0 *
09:17:02 99,87 G 0 *
12:45:06 99,985 G 0 *
17:05:33 99,93 G 0
171 FV 10.04.17 3,50 % 09:03:22 99,545 0 *
09:17:02 99,205 G 0 *
12:45:06 99,545 G 0 *
17:05:33 99,385 G 0
171 FV 06.02.12 1,75 % 09:03:14 99,818 0 *
09:17:06 99,812 G 0 *
12:45:11 99,806 G 0 *
17:05:38 99,778 G 0
171 FV 06.08.13 2,25 % 09:03:10 100,11 0 *
09:17:06 100,025 G 0 *
12:45:11 100,145 G 0 *
17:05:39 100,12 G 0
Tagesrendite
0,00
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
A1A6UM EUR DE000A1A6UM3 171 FV 06.11.12 5,375 % 09:17:20 104,29 G 0 *
12:43:34 104,29 G 0 *
14:24:25 104,45 15000 *
14:28:45 104,45 20000 *
17:03:54 104,29 G 0
A1E8V8 EUR DE000A1E8V89 171 FV 25.10.16 4,125 % 09:00:48 97,87 25000 *
09:17:23 97,445 G 0 *
12:43:37 97,755 G 0 *
17:03:58 97,485 G 0
Tagesrendite
3,049
MED.TERM NTS. V.2010(2012)
A1EWFD EUR
XS0530321255
MED.TERM NTS. V.2010(2013)
A1EWFC EUR
XS0530320281
XS0503278847
WKN
Whrg
ISIN
WKN
SYM777
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EUR DE000SYM7779 171 FV 25.10.17 4,125 % 09:03:13 95,99 0 *
09:17:05 95,655 G 0 *
12:45:09 95,84 G 0 *
17:05:36 95,63 G 0
ANLEIHE VON 2009 (2012)
ANLEIHE VON 2010 (2016)
WKN
Whrg
ISIN
Wertpapier Name
WKN
Whrg
ISIN
INH.-SCHULDV.V.2010(2017)
WKN
Whrg
ISIN
A1CR73
EUR
XS0478864225
Montag, 29. November 2010
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 21.01.17 6,125 % 09:03:13 97,00 0 *
09:17:03 96,00 G 0 *
12:36:40 95,20 5000 *
12:45:07 95,00 G 0 *
13:50:12 96,30 25000 *
13:55:06 96,00 rG 15000 *
15:14:02 96,00 rB 10000 *
16:02:02 96,00 rB 5000 *
16:24:59 96,00 rB 5000 *
17:05:34 95,60 G 0
Tagesrendite
1,911
1,447
Tagesrendite
4,845
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 29.03.11 5,00 % 09:03:20 101,019 0 *
09:16:26 101,012 G 0 *
12:44:27 101,014 G 0 *
17:04:51 101,011 G 0
171 FV 18.06.14 8,00 % 09:16:43 113,00 G 0 *
12:44:45 113,00 G 0 *
17:05:11 113,00 G 0
171 FV 18.03.15 4,375 % 09:03:09 103,25 0 *
09:16:29 103,25 G 0 *
09:39:37 103,25 4000 *
12:44:30 103,25 G 0 *
17:04:54 103,00 G 0 *
17:27:44 103,00 5000
Tagesrendite
1,827
MEDIUM TERM NOTES V.04(11)
A0A3K7
EUR
XS0188733207
MEDIUM TERM NOTES V.09(14)
A0Z12Y
EUR
DE000A0Z12Y2
MEDIUM TERM NOTES V.05(15)
A0EC91
EUR
XS0214238239
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
XS0191794782 171 FV 16.05.11 6,625 % 09:03:01 101,005 0 *
09:16:26 101,005 G 0 *
12:44:27 101,008 G 0 *
17:04:51 101,008 G 0
XS0237431837 171 FV 10.12.12 5,125 % 09:03:02 98,50 0 *
09:16:28 98,50 G 0 *
12:44:29 98,50 G 0 *
17:04:54 98,50 G 0
XS0237435317 171 FV 10.12.10 2,43 % 09:03:19 99,90 0 *
09:16:28 99,90 G 0 *
12:44:29 99,90 G 0 *
17:04:54 99,90 G 0
DE000TUAG059 171 FV
8,625 % 09:03:18 98,00 0 *
09:16:28 98,00 G 0 *
12:44:29 97,00 G 0 *
13:23:05 97,50 5000 *
17:04:54 97,00 G 0
Tagesrendite
0,00
1,916
2,19
0,00
3,539
Anleihen / Renten | Inland | TUI AG
Wertpapier Name
WKN
Whrg
ANLEIHE V.04(11) REG.S
A0A8CY
EUR
ANLEIHE V.05(12) REG.S
TUAG01
EUR
FLR-ANLEIHE V.05(10) REG.S
TUAG03
EUR
FLR-NACHR.ANLEIHE V.05(13/UNB) TUAG05
EUR
4,564
Anleihen / Renten | Inland | SOLARWORLD AG
Wertpapier Name
Tagesrendite
3,533
Anleihen / Renten | Inland | THYSSENKRUPP AG
0,00
Anleihen / Renten | Inland | SIXT AG
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 21.04.15 4,00 % 09:03:04 101,835 0 *
09:16:58 101,495 G 0 *
12:45:01 101,835 G 0 *
17:05:27 101,605 G 0
Anleihen / Renten | Inland | SYMRISE AG
ANLEIHE V.2010(2017)
Whrg
A1DAGK EUR
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: 12:46:21 105,10 G 0
OEFF.PFDBR.REIHE 1 V.2004(2011) A0DL5T EUR DE000A0DL5T6 294 FV 18.11.11 3,50 % Kassa: 12:46:20 101,95 G 0
Wertpapier Name
WKN
Whrg
Anleihen / Renten | Inland | STADTSPARKASSE MUENCHEN
Anleihen / Renten | Inland | SAP AG
Wertpapier Name
WKN
4,849
Anleihen / Renten | Inland | SAARLAND
Wertpapier Name
Wertpapier Name
Tagesrendite
6,936
ISIN
6,006
114
Amtliches Kursblatt
Börse München
Anleihen / Renten | Inland | UNITYMEDIA GMBH
Wertpapier Name
WKN
Whrg
ISIN
SENIOR NOTES V.09(14/19) REG.S
A1CRZ6
EUR
XS0468466056
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 01.12.19 9,625 % 09:16:57 107,75 G 0 *
12:45:00 107,75 G 0 *
17:05:26 107,25 G 0
Anleihen / Renten | Inland | VOLKSWAGEN BANK GMBH
Tagesrendite
8,543
Anleihen / Renten | Inland | UNITYMEDIA NRW / HESSEN
Wertpapier Name
SENIOR NOTES V.09(12/17) REG.S
WKN
Whrg
A1CRYG EUR
ISIN
XS0468492219
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 01.12.17 8,125 % 09:03:20 103,75 0 *
09:16:57 103,75 G 0 *
12:45:00 103,75 G 0 *
17:05:26 103,75 G 0
Tagesrendite
7,553
Anleihen / Renten | Inland | VALUE-HOLDINGS AG
Wertpapier Name
WKN
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 % 09:17:40 100,00 G 0 *
12:44:00 100,00 G 0 *
17:04:23 100,00 G 0
NOTES V.2007(2017)
WKN
Whrg
A0TFW0 EUR
ISIN
XS0306488627
MED.TERM.NTS. V.10(13)
Wertpapier Name
MED.TERM NOTES V.04(11)
WKN
Whrg
ISIN
780427
EUR
XS0196576804
MED.TERM NOTES V.02(12)
533248
EUR
XS0142019479
MED.TERM NOTES V.09(12)
780451
EUR
XS0438750431
MED.TERM NOTES V.09(14)
780429
EUR
XS0408223138
MED.TERM NOTES V.10(14)
780453
EUR
XS0482656005
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 19.07.11 4,75 % 09:03:10 101,877 0 *
09:17:14 101,877 G 0 *
12:43:24 101,88 G 0 *
17:03:43 101,871 G 0
171 FV 25.01.12 5,375 % 09:03:09 104,049 0 *
09:17:14 103,991 G 0 *
12:43:24 104,002 G 0 *
17:03:43 103,991 G 0
171 FV 09.07.12 3,875 % 09:03:16 103,133 0 *
09:17:19 103,082 G 0 *
12:43:32 103,165 G 0 *
17:03:51 103,158 G 0
171 FV 15.01.14 6,875 % 09:03:05 112,99 0 *
09:17:17 112,82 G 0 *
12:43:29 113,025 G 0 *
17:03:48 112,74 G 0
171 FV 28.07.14 3,375 % 09:03:10 102,805 0 *
09:17:22 102,65 G 0 *
12:43:37 102,845 G 0 *
17:03:57 102,52 G 0
ISIN
A0S73B
EUR
XS0520522201
WKN
Whrg
ISIN
WKN
Whrg
ISIN
FLR-MED.TERM NTS.V.07(11)
A0BNZZ
EUR
XS0305080177
FLR-MED.TERM NTS.V.10(12)
A0S73D
EUR
XS0546154005
Montag, 29. November 2010
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.06.11 1,003 % 09:03:15 99,70 0 *
09:17:16 99,70 G 0 *
12:43:27 99,70 G 0 *
17:03:46 99,70 G 0
171 FV 10.04.12 1,509 % 09:03:06 100,30 0 *
09:17:22 100,30 G 0 *
10:10:26 100,50 10000 *
12:43:37 100,30 G 0 *
17:03:57 100,30 G 0
Tagesrendite
2,072
Tagesrendite
1,677
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
WLB27H EUR DE000WLB27H2 171 FV 05.05.15 4,00 % 09:03:22 101,545 0 *
09:17:37 101,365 G 0 *
12:43:56 101,61 G 0 *
17:04:19 101,49 G 0
WLB26G EUR DE000WLB26G6 171 FV 03.09.12 3,50 % 09:17:37 101,043 G 0 *
12:43:56 101,132 G 0 *
17:04:19 101,114 G 0
Tagesrendite
3,592
A0AMFX EUR
XS0255269291
MED.TERM NTS.V.07(12)
A0JCCL
XS0325760444
EUR
2,046
Anleihen / Renten | Inland | WESTLB AG
Tagesrendite
4,27
IHS-MTN V.09(15)
MED.TERM.NTS. A.26G V.09(12)
Tagesrendite
1,719
WKN
Whrg
ISIN
Wertpapier Name
EUROFIMA 09/21 MTN
WKN
Whrg
ISIN
A1AN60
EUR
XS0460357550
1,819
1,848
ALBANIEN 10/15
WKN
Whrg
ISIN
A1A28Y
EUR
XS0554792670
2,484
Tagesrendite
3,467
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 04.11.15 7,50 % 09:03:17 94,40 0 *
09:17:13 94,40 G 0 *
12:43:22 94,40 G 0 *
17:03:40 94,40 G 0
Tagesrendite
8,943
Anleihen / Renten | Ausland | Argentinien | ARGENTINIEN, REPUBLIK
Wertpapier Name
Tagesrendite
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.10.21 4,00 % 09:03:16 104,99 0 *
09:17:36 104,29 G 0 *
12:43:54 104,76 G 0 *
17:04:17 104,20 G 0
Anleihen / Renten | Ausland | Albanien
Wertpapier Name
2,546
2,82
Anleihen / Renten | Ausland | 6Y
WKN
Whrg
ISIN
ARGENTINA 00/04 MTN
107250
EUR
XS0109203298
DM-ANL. 1993(93/23)
410300
DEM
DE0004103007
DM-ANL. 1995(02)
130020
DEM
DE0001300200
Anleihen / Renten | Inland | VOLKSWAGEN BANK GMBH
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 28.06.13 2,375 % 09:03:11 100,755 0 *
09:17:21 100,61 G 0 *
12:43:35 100,74 G 0 *
17:03:55 100,61 G 0
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 31.05.11 4,125 % 09:03:17 101,188 0 *
09:17:15 101,188 G 0 *
12:30:29 101,35 rB 50000 *
12:43:25 101,19 G 0 *
17:03:44 101,184 G 0
171 FV 18.10.12 4,875 % 09:03:02 105,14 0 *
09:17:16 105,078 G 0 *
12:43:27 105,16 G 0 *
17:03:47 105,158 G 0
MED.TERM NTS.V.06(11)
Anleihen / Renten | Inland | VOLKSW. FINANCIAL SERVICES AG
Wertpapier Name
Whrg
Anleihen / Renten | Inland | VOLKSWAGEN LEASING GMBH
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 21.06.17 5,375 % 09:16:46 105,81 G 0 *
12:44:48 106,155 G 0 *
17:05:15 105,99 G 0
WKN
Tagesrendite
6,986
Anleihen / Renten | Inland | VOITH GMBH
Wertpapier Name
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 04.10.04 8,125 % 09:03:01 31,00 0 *
09:16:36 31,00 G 0 *
12:43:23 31,00 G 0 *
17:03:41 31,00 G 0
171 FV 31.03.23 5,87 % 09:03:18 58,00 0 *
09:16:39 58,00 G 0 *
12:43:27 58,00 G 0 *
17:03:45 58,00 G 0
171 FV 14.11.02 10,50 % 09:16:36 30,65 G 0 *
12:43:23 30,65 G 0 *
17:03:41 30,65 G 0
Tagesrendite
0,00
115
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Argentinien | ARGENTINIEN, REPUBLIK
Wertpapier Name
WKN
Whrg
ISIN
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
DM-ANL. 1998(08)
176710
DEM
DE0001767101
EO-ANL. 1998(10)
248320
EUR
DE0002483203
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
Montag, 29. November 2010
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 06.02.03 10,25 % 09:03:21 31,75 0 *
09:16:36 31,75 G 0 *
12:43:22 31,75 G 0 *
17:03:40 31,75 G 0
171 FV 19.09.03 9,00 % 09:16:36 31,00 G 0 *
12:43:22 31,00 G 0 *
17:03:40 31,00 G 0
171 FV 23.02.05 8,50 % 09:03:10 31,75 0 *
09:16:37 31,75 G 0 *
12:43:23 31,75 G 0 *
17:03:41 31,75 G 0
171 FV 10.04.06 11,25 % 09:03:13 31,25 0 *
09:16:39 31,25 G 0 *
12:43:27 31,25 G 0 *
17:03:45 31,25 G 0
171 FV 20.05.11 11,75 % 09:16:39 31,00 G 0 *
12:43:27 31,00 G 0 *
17:03:45 31,00 G 0
171 FV 19.09.16 12,00 % 09:03:15 30,50 0 *
09:16:39 30,50 G 0 *
12:43:26 30,50 G 0 *
17:03:44 30,50 G 0
171 FV 13.11.26 11,75 % 09:03:21 30,50 0 *
09:16:39 30,50 G 0 *
12:43:26 30,50 G 0 *
17:03:45 30,50 G 0
171 FV 18.03.04 7,00 % 09:03:08 31,50 0 *
09:16:36 31,50 G 0 *
12:43:23 31,50 G 0 *
17:03:41 31,50 G 0
171 FV 30.10.09 8,00 % 09:03:07 30,75 0 *
09:16:39 30,75 G 0 *
12:43:26 30,75 G 0 *
17:03:45 30,75 G 0
171 FV 29.07.05 7,875 % 09:16:35 31,00 G 0 *
11:19:36 31,00 2000 *
12:43:21 31,00 G 0 *
17:03:39 31,00 G 0
171 FV 19.11.08 9,00 % 09:03:15 30,75 0 *
09:16:39 30,75 G 0 *
12:43:26 30,75 G 0 *
17:03:45 30,75 G 0
171 FV 06.07.10 9,00 % 09:16:38 31,00 G 0 *
12:43:25 31,00 G 0 *
17:03:43 31,00 G 0
171 FV
8,00 % 09:03:17 31,75 0 *
09:16:38 31,75 G 0 *
12:43:25 31,75 G 0 *
17:03:44 31,75 G 0
171 FV 04.03.04 9,50 % 09:03:01 31,50 0 *
09:16:36 31,50 G 0 *
12:43:22 31,50 G 0 *
17:03:40 31,50 G 0
171 FV 26.04.06 9,00 % 09:03:12 31,25 0 *
09:16:38 31,25 G 0 *
12:43:25 31,25 G 0 *
17:03:43 31,25 G 0
171 FV 26.05.09 9,00 % 09:03:05 31,25 0 *
09:16:38 31,25 G 0 *
12:43:25 31,25 G 0 *
17:03:43 31,25 G 0
171 FV
8,00 % 09:03:21 31,75 0 *
09:16:37 31,75 G 0 *
12:43:24 31,75 G 0 *
17:03:42 31,75 G 0
Anleihen / Renten | Ausland | Argentinien | ARGENTINIEN, REPUBLIK
Tagesrendite
426,31
49,949
38,797
0,00
0,00
0,00
0,00
Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
EO-ANL. 1999(08)
296690 EUR DE0002966900 171 FV
8,00 % 09:03:04 31,75 0 *
09:16:38 31,75 G 0 *
12:43:25 31,75 G 0 *
17:03:43 31,75 G 0
EO-ANL. 2000(03)
246620 EUR DE0002466208 171 FV 20.06.03 9,00 % 09:03:09 31,00 0 *
09:16:38 31,00 G 0 *
12:43:25 31,00 G 0 *
17:03:44 31,00 G 0
EO-ANL. 2000(07)
545025 EUR DE0005450258 171 FV 07.09.07 10,00 % 09:03:09 31,00 0 *
09:16:38 31,00 G 0 *
12:43:26 31,00 G 0 *
17:03:44 31,00 G 0
EO-ANLEIHE 1999(04)
450055 EUR DE0004500558 171 FV 07.12.04 10,00 % 09:03:04 30,65 0 *
09:16:36 30,65 G 0 *
12:43:22 30,65 G 0 *
17:03:40 30,65 G 0
EO-ANLEIHE 2000(07)
450900 EUR DE0004509005 171 FV 26.01.07 10,25 % 09:16:39 31,75 G 0 *
12:43:26 31,75 G 0 *
17:03:44 31,75 G 0
EO-BONDS 2005(29-38) PAR
A0DUDC EUR XS0205537581 171 FV 31.12.38 2,26 % 09:03:11 36,80 0 *
09:16:37 36,80 G 0 *
12:43:23 36,95 G 0 *
17:03:42 36,70 G 0
EO-FLR BONDS 2005(35) IO GDP
A0DUDM EUR XS0209139244 171 FV
2,84 % 09:03:01 11,15 0 *
09:16:37 11,10 G 0 *
12:43:23 11,20 G 0 *
17:03:41 11,25 G 0
EO-MED.-TERM NTS 2000(05)REG.S 109822 EUR USP8055KFQ33 171 FV 24.05.05 9,00 % 09:03:06 31,25 0 *
09:16:37 31,25 G 0 *
12:43:24 31,25 G 0 *
17:03:42 31,25 G 0
EO-MEDIUM-TERM NOTES 1998(03) 197356 EUR XS0084071421 171 FV 04.02.03 8,75 % 09:03:09 31,75 0 *
09:16:37 31,75 G 0 *
12:43:23 31,75 G 0 *
17:03:41 31,75 G 0
EO-MEDIUM-TERM NOTES 1999(04) 304150 EUR XS0096960751 171 FV 18.03.04 7,00 % 09:03:08 31,50 0 *
09:16:36 31,50 G 0 *
12:43:23 31,50 G 0 *
17:03:41 31,50 G 0
EO-MEDIUM-TERM NOTES 2000(04) 614731 EUR XS0113833510 171 FV 20.07.04 9,25 % 09:03:12 31,00 0 *
09:16:36 31,00 G 0 *
12:43:22 31,00 G 0 *
17:03:40 31,00 G 0
EO-MEDIUM-TERM NOTES 2000(05) 450320 EUR XS0105694789 171 FV 07.01.05 10,00 % 09:03:20 31,75 0 *
09:16:36 31,75 G 0 *
12:43:22 31,75 G 0 *
17:03:40 31,75 G 0
EO-NOTES 1999(02)
352796 EUR DE0003527966 171 FV 21.10.02 9,25 % 09:03:16 30,75 0 *
09:16:36 30,75 G 0 *
12:43:22 30,75 G 0 *
17:03:40 30,75 G 0
EO-NOTES 1999(03)
353891 EUR DE0003538914 171 FV 26.11.03 9,75 % 09:16:38 30,75 G 0 *
12:43:24 30,75 G 0 *
17:03:43 30,75 G 0
EO-NOTES 1999(04)
308985 EUR DE0003089850 171 FV 01.07.04 8,50 % 09:03:15 31,00 0 *
09:16:37 31,00 G 0 *
12:43:23 31,00 G 0 *
17:03:41 31,00 G 0
EO-NOTES 1998(08)
231133 EUR XS0086333472 171 FV 21.04.08 8,125 % 09:03:17 31,25 0 *
09:16:38 31,25 G 0 *
12:43:25 31,25 G 0 *
17:03:44 31,25 G 0
Tagesrendite
0,00
116
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Argentinien | BUENOS AIRES, PROVINCE OF...
Wertpapier Name
WKN
Whrg
ISIN
EO-ANL. 1999(06)
313880
EUR
DE0003138806
EO-ANL. 2000(05)
452845
EUR
DE0004528450
EO-BONDS 2005(12-17) REG.S
A0GJKZ
EUR
XS0234088994
EO-BONDS 2005(17-20) REG.S
A0GJKV
EUR
XS0234085461
EO-BONDS 2005(20-35) REG.S
A0GJKR
EUR
XS0234082872
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 14.07.06 10,625 % 09:03:18 33,00 0 *
09:16:39 33,00 G 0 *
12:43:26 33,00 G 0 *
17:03:44 33,00 G 0
171 FV 03.03.05 10,75 % 09:16:38 32,00 G 0 *
12:43:24 32,00 G 0 *
17:03:43 32,00 G 0
171 FV 15.04.17 8,50 % 09:16:37 92,50 G 0 *
12:43:24 92,50 G 0 *
17:03:42 92,50 G 0
171 FV 01.05.20 2,00 % 09:03:18 43,75 0 *
09:16:37 43,50 G 0 *
12:43:24 43,50 G 0 *
17:03:42 43,50 G 0
171 FV 15.05.35 4,00 % 09:03:04 41,50 0 *
09:16:37 41,50 G 0 *
12:43:24 41,50 G 0 *
17:03:42 41,50 G 0
Anleihen / Renten | Ausland | Australien | NATIONAL AUSTRALIA BANK LTD.
Tagesrendite
10,352
Wertpapier Name
A.N.Z. BKG GRP 06/11 MTN
Whrg
A0GN3M EUR
EO-MEDIUM-TERM NOTES 2009(12) A1APZ6
EO-MEDIUM-TERM NOTES 2010(17) A1AUF4
EUR
EUR
ISIN
XS0245875769
XS0466878419
XS0493543986
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 01.03.11 3,375 % 09:03:06 100,38 0 *
09:17:55 100,37 G 0 *
12:44:20 100,37 G 0 *
17:04:45 100,37 G 0
171 FV 16.11.12 2,625 % 09:03:03 101,16 0 *
09:17:46 101,15 G 0 *
12:44:07 101,252 G 0 *
17:04:32 101,236 G 0
171 FV 10.03.17 3,75 % 09:03:14 101,38 0 *
09:17:49 100,955 G 0 *
12:44:12 101,38 G 0 *
17:04:36 101,20 G 0
XS0304358186
EO-MEDIUM-TERM NOTES 2009(15) A1AQAB EUR
XS0469028582
EO-MEDIUM-TERM NOTES 2010(20) A1ATAP
EUR
XS0485326085
EO-MEDIUM-TERM NOTES 2010(20) A1AYZY
EUR
XS0525146907
0,00
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 % 09:03:11 106,075 0 *
09:17:07 105,94 G 0 *
12:45:11 106,125 G 0 *
17:05:39 106,06 G 0
171 FV 04.04.16 6,375 % 09:03:13 115,42 0 *
09:16:54 115,31 G 0 *
12:44:57 115,235 G 0 *
17:05:23 114,95 G 0
Whrg
ISIN
EUR
XS0131858838
EO-MEDIUM-TERM NOTES 2010(20) A1AUYG EUR
XS0496546853
EO-MEDIUM-TERM NOTES 2010(21) A1A2YF
XS0552375577
EO-MEDIUM-TERM NOTES 2001(11) 687890
1,966
WKN
EO-MEDIUM-TERM NOTES 2009(16) A1APTJ
EO-MEDIUM-TERM NOTES 2009(19) A1AK2A
Whrg
ISIN
EUR
XS0465601754
EUR
EO-MEDIUM-TERM NOTES 2010(20) A1ATYW EUR
Montag, 29. November 2010
XS0443708242
XS0490013801
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.11.16 4,25 % 09:03:03 104,725 0 *
09:17:46 104,58 G 0 *
12:44:07 104,915 G 0 *
17:04:32 104,735 G 0
171 FV 06.08.19 5,50 % 09:03:19 105,42 0 *
09:17:44 104,95 G 0 *
12:44:05 105,27 G 0 *
17:04:29 104,76 G 0
171 FV 25.02.20 4,375 % 09:03:22 102,41 0 *
09:17:49 102,21 G 0 *
12:44:11 102,36 G 0 *
17:04:35 102,18 G 0
EUR
3,497
Tagesrendite
1,862
3,009
5,04
4,14
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 29.06.11 6,375 % 09:03:19 102,596 0 *
09:17:25 102,584 G 0 *
12:43:40 102,597 G 0 *
17:04:02 102,597 G 0
171 FV 23.03.20 4,25 % 09:03:18 101,89 0 *
09:17:30 101,47 G 0 *
12:43:47 101,35 G 0 *
17:04:10 101,19 G 0
171 FV 15.03.21 3,625 % 09:03:06 96,35 0 *
09:17:31 95,82 G 0 *
12:43:48 96,25 G 0 *
17:04:10 96,04 G 0
Tagesrendite
0,00
4,068
4,078
Anleihen / Renten | Ausland | Australien | WESFARMERS LTD.
WKN
EO-MEDIUM-TERM NOTES 2010(15) A0VUB5
Whrg
ISIN
EUR
XS0493491657
Tagesrendite
2,381
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.07.15 3,875 % 09:03:03 103,625 0 *
09:17:00 103,375 G 0 *
12:45:04 103,68 G 0 *
17:05:31 103,53 G 0
Tagesrendite
2,997
Anleihen / Renten | Ausland | Australien | WESTPAC BANKING CORP.
3,218
Anleihen / Renten | Ausland | Australien | COMMONWEALTH BANK OF AUSTRALIA
Wertpapier Name
WKN
Tagesrendite
1,842
Anleihen / Renten | Ausland | Australien | BHP BILLITON FINANCE LTD.
WKN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 07.06.12 4,625 % 09:03:18 104,11 0 *
09:17:39 104,084 G 0 *
12:43:59 104,079 G 0 *
17:04:23 104,134 G 0
171 FV 23.01.15 3,50 % 09:17:46 101,61 G 0 *
12:44:07 101,87 G 0 *
17:04:32 101,75 G 0
171 FV 10.02.20 4,625 % 09:03:14 97,09 0 *
09:17:48 96,65 G 0 *
12:44:10 96,97 G 0 *
17:04:35 96,11 G 0
171 FV 13.07.20 4,00 % 09:03:12 99,21 0 *
09:17:49 99,21 G 0 *
12:44:12 98,87 G 0 *
17:04:37 98,67 G 0
Anleihen / Renten | Ausland | Australien | TELSTRA CORP. LTD.
Wertpapier Name
Wertpapier Name
ISIN
EO-MEDIUM-TERM NOTES 2007(12) A0NW9H EUR
Wertpapier Name
WKN
Whrg
0,00
Anleihen / Renten | Ausland | Australien | AUSTRALIA & N. Z. BKG GRP LTD.
Wertpapier Name
WKN
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2007(12) A0G5H5
EUR
XS0284082186
EO-MEDIUM-TERM NOTES 2007(12) A0TKHT
EUR
XS0323421916
EO-MEDIUM-TERM NOTES 2008(13) A0T07Y
EUR
XS0386298672
EO-MEDIUM-TERM NOTES 2009(16) A1AMSR EUR
XS0453410978
Tagesrendite
3,324
4,738
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 25.01.12 4,25 % 09:03:15 102,519 0 *
09:17:51 102,513 G 0 *
12:44:14 102,513 G 0 *
17:04:38 102,489 G 0
171 FV 28.09.12 4,875 % 09:03:08 105,47 0 *
09:17:51 105,43 G 0 *
12:44:14 105,52 G 0 *
17:04:38 105,51 G 0
171 FV 05.09.13 5,875 % 09:03:16 109,53 0 *
09:17:51 109,42 G 0 *
12:44:14 109,565 G 0 *
17:04:38 109,54 G 0
171 FV 22.09.16 4,25 % 09:17:41 104,315 G 0 *
12:44:01 104,645 G 0 *
17:04:25 104,46 G 0
Tagesrendite
2,01
1,77
2,256
3,353
4,059
117
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)
A1AWGE EUR
BE6000782712
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 30.01.13 7,375 % 09:03:02 110,734 0 *
09:16:48 110,637 G 0 *
12:44:50 110,757 G 0 *
17:05:16 110,708 G 0
171 FV 30.01.17 8,625 % 09:03:20 128,43 0 *
09:16:52 128,04 G 0 *
12:44:54 128,42 G 0 *
17:05:21 128,21 G 0
171 FV 26.04.18 4,00 % 09:03:17 102,27 0 *
09:16:58 101,94 G 0 *
12:45:01 102,23 G 0 *
17:05:28 102,05 G 0
Anleihen / Renten | Ausland | Belgien | KBC BANK N.V.
Tagesrendite
0,00
0,00
WKN
Whrg
ISIN
EO-BONS D ETAT 2009(19) S.55
A0T5Y2
EUR
BE0000315243
EO-OBL. LIN. 2008(11) SER. 53
A0TR02
EUR
BE0000313222
EO-OBL. LIN. 2001(11)
609038
EUR
BE0000296054
EO-OBL. LIN. 2009(12) SER. 57
A1AJLF
EUR
BE0000317264
EO-OBL. LIN. 2002(12)
830935
EUR
BE0000298076
A0NT3M EUR
BE0000310194
EO-OBL. LIN. 2007(13) SER. 50
EO-OBL. LIN. 2003(13)
589667
EUR
BE0000301102
EO-OBL. LIN. 2008(14) SER. 54
A0TUG4
EUR
BE0000314238
EO-OBL. LIN. 2004(14)
A0ACPK EUR
BE0000303124
EO-OBL. LIN. 2009(15) SER. 56
A0T74Q
EUR
BE0000316258
EO-OBL. LIN. 2005(15) SER. 46
A0DZ7E
EUR
BE0000306150
A1AUR0
EUR
BE0000319286
A0GMDW EUR
BE0000307166
EO-OBL. LIN. 2010(16) SER. 59
EO-OBL. LIN. 2006(16) SER. 47
EO-OBL. LIN. 2007(17) SER. 49
A0G5ET
EUR
BE0000309188
EO-OBL. LIN. 2002(17)
858852
EUR
BE0000300096
EO-OBL. LIN. 2008(18) SER. 52
A0TQCY EUR
BE0000312216
EO-OBL. LIN. 2010(20) SER. 58
A1ASDT
EUR
BE0000318270
EO-OBL. LIN. 2006(22) SER. 48
A0GSPZ EUR
BE0000308172
EO-OBL. LIN. 1998(28) SER. 31
230386
EUR
BE0000291972
EO-OBL. LIN. 2004(35) SER.44
A0BCKS EUR
BE0000304130
EO-OBL. LIN. 2010(41) SER. 60
A1AWF4 EUR
BE0000320292
EO-OBL.-LIN. 1992(12)
409288
EUR
BE0000262684
EO-OBL.-LIN. 1995(15)
128941
EUR
BE0000282880
Montag, 29. November 2010
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 28.03.19 4,00 % 09:03:09 103,70 0 *
16:41:32 102,24 G 0
294 FV 28.03.11 3,50 % 09:13:22 100,575 G 0 *
16:41:30 100,568 G 0
294 FV 28.09.11 5,00 % 09:14:40 103,007 G 0 *
16:41:16 102,928 G 0
294 FV 28.03.12 2,00 % 09:14:21 100,776 G 0 *
16:41:34 100,549 G 0
294 FV 28.09.12 5,00 % 09:03:04 105,865 0 *
16:41:17 105,735 G 0
294 FV 28.03.13 4,00 % 09:03:08 105,00 0 *
16:41:28 104,535 G 0
294 FV 28.09.13 4,25 % 09:03:19 106,17 0 *
16:41:18 105,62 G 0
294 FV 28.03.14 4,00 % 09:03:15 105,67 0 *
16:41:31 104,91 G 0
294 FV 28.09.14 4,25 % 09:03:07 106,77 0 *
16:41:19 105,93 G 0
294 FV 28.03.15 3,50 % 09:03:18 103,69 0 *
16:41:33 102,79 G 0
294 FV 28.09.15 3,75 % 09:03:12 104,555 0 *
16:41:20 103,445 G 0
294 FV 28.03.16 2,75 % 09:03:08 98,735 0 *
16:41:42 97,595 G 0
294 FV 28.09.16 3,25 % 09:03:13 101,115 0 *
16:41:20 99,875 G 0
294 FV 28.03.17 4,00 % 09:03:04 105,02 0 *
16:41:27 103,62 G 0
294 FV 28.09.17 5,50 % 09:03:08 113,92 0 *
16:41:17 112,42 G 0
294 FV 28.03.18 4,00 % 09:03:13 104,58 0 *
16:41:30 103,05 G 0
294 FV 28.09.20 3,75 % 09:03:14 100,40 0 *
16:41:44 98,69 G 0
294 FV 28.03.22 4,00 % 09:03:15 101,77 0 *
16:41:28 100,02 G 0
294 FV 28.03.28 5,50 % 09:03:20 117,48 0 *
16:41:17 115,58 G 0
294 FV 28.03.35 5,00 % 09:03:05 113,22 0 *
16:41:20 111,25 G 0
294 FV 28.03.41 4,25 % 09:03:14 100,90 0 *
16:41:40 99,37 G 0
294 FV 24.12.12 8,00 % 09:03:16 112,535 0 *
16:41:39 112,17 G 0
294 FV 28.03.15 8,00 % 09:03:13 121,94 0 *
16:41:39 120,77 G 0
EO-NOTES 2008(13/UND.)
3,646
WKN
Whrg
ISIN
A0TVG5
EUR
BE0934378747
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV
8,00 % 09:17:43 96,25 G 0 *
12:44:03 96,00 G 0 *
17:04:28 96,00 G 0
Tagesrendite
Anleihen / Renten | Ausland | Belgien | SOLVAY S.A.
Wertpapier Name
Anleihen / Renten | Ausland | Belgien | BELGIEN, KOENIGREICH
Wertpapier Name
Wertpapier Name
EO-NOTES 2009(15)
WKN
Whrg
ISIN
A1AG67
EUR
BE0002169358
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 12.06.15 5,00 % 09:03:05 107,835 0 *
09:16:52 107,76 G 0 *
12:44:55 107,755 G 0 *
17:05:21 107,53 G 0
Tagesrendite
3,13
Anleihen / Renten | Ausland | Belgien | UCB S.A.
Tagesrendite
3,476
Wertpapier Name
WKN
Whrg
ISIN
EO-NOTES 2009(14)
A1APE0
EUR
BE6000431112
EO-NOTES 2009(16)
A1AQ00
EUR
BE6000480606
1,681
1,305
1,401
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.11.14 5,75 % 09:03:17 106,33 0 *
09:16:57 106,145 G 0 *
12:45:00 106,30 G 0 *
17:05:27 106,01 G 0
171 FV 10.12.16 5,75 % 09:06:27 104,935 0 *
09:16:57 104,66 G 0 *
12:45:00 104,99 G 0 *
17:05:27 105,46 G 0
Tagesrendite
4,009
4,776
1,704
1,78
1,979
2,208
2,374
2,583
2,727
3,007
3,036
3,109
3,194
3,282
3,698
3,801
4,071
4,126
4,195
1,76
2,568
118
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Bermuda | BACARDI LTD.
Wertpapier Name
BACARDI 09/14
WKN
Whrg
ISIN
A0T8Q3
EUR
XS0423639953
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 09.04.14 7,75 % 09:03:09 113,28 0 *
09:16:54 113,095 G 0 *
12:44:57 113,305 G 0 *
17:05:24 113,235 G 0
Anleihen / Renten | Ausland | Dänemark | DAENEMARK, KOENIGREICH
Tagesrendite
3,467
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(14) A0T7UJ
EUR
XS0417728325
EO-MEDIUM-TERM NOTES 2010(15) A1A1YU
EUR
XS0546424077
Anleihen / Renten | Ausland | Bermuda | FIL LTD.
Wertpapier Name
EO-BONDS 2010(17)
WKN
Whrg
ISIN
A1ATYY
EUR
XS0490093480
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 24.02.17 6,875 % 09:17:00 105,885 G 0 *
12:45:04 106,155 G 0 *
17:05:30 106,005 G 0
Tagesrendite
5,663
BRAZIL 97/17
EO-BONDS 2004(12)
WKN
Whrg
ISIN
193052
EUR
XS0077157575
A0DCVZ EUR
XS0201110037
EO-BONDS 2005(15)
A0DXRJ
EUR
XS0211229637
EO-NOTES 2001(11)
607749
EUR
XS0123149733
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 26.06.17 11,00 % 09:03:21 139,85 0 *
09:17:12 139,85 G 0 *
12:43:21 139,85 G 0 *
17:03:39 139,85 G 0
171 FV 24.09.12 8,50 % 09:03:12 110,50 0 *
09:17:09 110,45 G 0 *
12:45:15 110,45 G 0 *
17:03:34 110,35 G 0
171 FV 03.02.15 7,375 % 09:03:12 116,75 0 *
09:17:09 116,70 G 0 *
12:45:15 116,70 G 0 *
17:03:35 116,60 G 0
171 FV 24.01.11 9,50 % 09:03:17 100,85 0 *
09:17:09 100,80 G 0 *
12:45:14 100,80 G 0 *
17:03:34 100,80 G 0
Tagesrendite
3,975
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.01.13 7,50 % 09:17:12 108,75 G 0 *
12:43:21 108,75 G 0 *
17:03:39 108,75 G 0
Tagesrendite
3,163
2,522
Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-TERM COV.BDS 2009(16)
A1AJNJ
EUR
XS0437056954
EO-MEDIUM-TERM NOTES 2008(11) A0TW2V EUR
XS0372093921
BULGARIEN 02/13 REGS
WKN
Whrg
ISIN
852672
EUR
XS0145624432
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(14) A0T9EL
EUR
XS0426739354
EO-MEDIUM-TERM NOTES 2009(16) A1AQ9K
EUR
XS0473787025
EO-MEDIUM-TERM NOTES 2009(19) A0T9EK
EUR
XS0426738976
EO-MEDIUM-TERM NOTES 2009(21) A1AQ9L
EUR
XS0473783891
3,046
3,734
WKN
Whrg
ISIN
A.P.MOELLER-MAERSK 10/17
A1A36G
EUR
XS0563106730
EO-BONDS 2009(14)
A1APC0
EUR
XS0462887349
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 24.11.17 4,375 % 09:17:06 97,06 G 0 *
12:45:11 97,39 G 0 *
17:05:38 97,24 G 0
171 FV 30.10.14 4,875 % 09:03:16 104,225 0 *
09:16:55 104,22 G 0 *
12:44:58 104,48 G 0 *
17:05:24 104,335 G 0
Wertpapier Name
Tagesrendite
4,824
3,623
WKN
Whrg
EO-FLR CORE CAP.NTS09(15/UND.) A1APKN EUR
ISIN
XS0347918640
Wertpapier Name
EO-BONDS 2010(15)
EO-MEDIUM-TERM NTS 2009(14)
WKN
Whrg
A1AG9D EUR
EO-MEDIUM-TERM NOTES 2010(17) A1A2CR
Montag, 29. November 2010
EUR
ISIN
XS0430698455
XS0548805299
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 28.05.14 6,00 % 09:03:08 109,97 0 *
09:16:42 109,702 G 0 *
12:44:44 109,838 G 0 *
17:05:10 109,769 G 0
171 FV 13.10.17 3,375 % 09:03:20 96,67 0 *
09:17:04 96,31 G 0 *
12:45:09 96,66 G 0 *
17:05:36 96,57 G 0
Tagesrendite
2,977
1,779
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 07.05.14 4,875 % 09:03:03 107,195 0 *
09:16:56 107,045 G 0 *
12:44:59 107,255 G 0 *
17:05:25 107,195 G 0
171 FV 16.12.16 4,00 % 09:03:03 103,60 0 *
09:16:57 103,285 G 0 *
12:45:01 103,63 G 0 *
17:05:27 103,455 G 0
171 FV 07.05.19 6,50 % 09:03:13 118,48 0 *
09:16:49 118,35 G 0 *
12:44:52 118,04 G 0 *
17:05:30 118,06 G 0
171 FV 16.12.21 4,875 % 09:03:05 104,83 0 *
09:16:57 103,90 G 0 *
12:45:00 104,32 G 0 *
17:05:27 104,47 G 0
Tagesrendite
2,63
3,326
3,937
4,372
Tagesrendite
0,00
3,937
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV
9,00 % 09:17:45 108,00 G 0 *
12:44:07 108,00 G 0 *
17:04:31 107,75 G 0
Tagesrendite
Anleihen / Renten | Ausland | Dänemark | VESTAS WIND SYSTEMS AS
WKN
Whrg
ISIN
A1AUYL
EUR
XS0496644609
Anleihen / Renten | Ausland | Dänemark | CARLSBERG BREWERIES A/S
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 01.07.16 4,50 % 09:03:10 107,705 0 *
09:17:42 107,52 G 0 *
12:44:02 107,70 G 0 *
17:04:27 107,48 G 0
171 FV 23.06.11 5,875 % 09:17:42 102,25 G 0 *
12:44:03 102,25 G 0 *
17:04:27 102,25 G 0
Anleihen / Renten | Ausland | Dänemark | NYKREDIT REALKREDIT A/S
Anleihen / Renten | Ausland | Dänemark | A.P.MOLLER-MAERSK A/S
Wertpapier Name
2,117
Anleihen / Renten | Ausland | Dänemark | DONG ENERGY A/S
Anleihen / Renten | Ausland | Bulgarien
Wertpapier Name
Tagesrendite
1,648
Anleihen / Renten | Ausland | Dänemark | DANSKE BANK AS
Anleihen / Renten | Ausland | Brasilien
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 17.03.14 3,125 % 09:17:34 104,41 G 0 *
12:43:53 104,69 G 0 *
17:04:15 104,55 G 0
171 FV 05.10.15 1,75 % 09:03:04 98,335 0 *
09:17:37 98,23 G 0 *
12:43:57 98,32 G 0 *
17:04:20 98,10 G 0
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.03.15 4,625 % 09:03:03 97,485 0 *
09:17:01 97,25 G 0 *
12:45:05 97,48 G 0 *
17:05:33 97,245 G 0
Tagesrendite
5,279
Anleihen / Renten | Ausland | Europäische Bank für Wiederaufbau und Entwicklung
(EBWE) - Großbritannien
Wertpapier Name
WKN
Whrg
EO-MEDIUM-TERM NOTES 2003(15) A0GVXC EUR
ISIN
XS0161320634
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 30.01.15 0,50 % Kassa: 12:32:49 94,50 G 0
Tagesrendite
1,885
119
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Europäische Bank für Wiederaufbau und Entwicklung
(EBWE) - Großbritannien
Wertpapier Name
EUR. BK REC.DEV. 02/12MTN
WKN
Whrg
ISIN
A0AB26
EUR
XS0157767731
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 26.11.12 0,50 % 09:03:13 97,58 0 *
09:17:36 97,524 G 0 *
12:43:54 97,557 G 0 *
17:04:17 97,529 G 0
Tagesrendite
1,763
WKN
Whrg
ISIN
EO-BONDS 2002(13)
855594
EUR
FI0001005407
EO-BONDS 2004(15)
A0BBP0
EUR
FI0001005704
EO-BONDS 2009(25)
A1ANXA EUR
FI4000006176
EO-NOTES 2007(12)
A0NWXW EUR
FI0001006165
EO-NOTES 2009(14)
A0T738
EUR
FI0001006462
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
FINLD 00/11
452720
EUR
FI0001005167
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 04.07.13 5,375 % 09:03:13 110,42 0 *
16:41:17 110,30 G 0
294 FV 04.07.15 4,25 % 09:03:18 110,08 0 *
16:41:19 109,81 G 0
294 FV 04.07.25 4,00 % 09:03:12 107,71 0 *
16:41:38 107,19 G 0
294 FV 15.09.12 4,25 % 09:03:01 105,614 0 *
16:41:29 105,596 G 0
294 FV 15.09.14 3,125 % 09:03:12 105,52 0 *
16:41:33 105,27 G 0
294 FV 15.09.17 3,875 % 09:03:17 108,59 0 *
16:41:21 108,28 G 0
294 FV 04.07.19 4,375 % 09:03:09 111,37 0 *
16:41:31 110,81 G 0
294 FV 15.04.16 1,75 % 09:03:12 98,13 0 *
16:41:45 97,88 G 0
294 FV 15.04.20 3,375 % 09:03:21 102,79 0 *
16:41:43 102,53 G 0
294 FV 23.02.11 5,75 % 09:14:12 101,122 G 0 *
16:41:18 101,114 G 0
EO-MED.-TERM NOTES 2009(19)
WKN
Whrg
ISIN
A0T733
EUR
XS0418729934
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 20.03.19 6,00 % 09:03:07 116,86 0 *
09:16:54 116,75 G 0 *
12:44:57 116,75 G 0 *
17:05:23 116,55 G 0
1,931
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(14) A0T6DE
EUR
XS0411735300
EO-MEDIUM-TERM NOTES 2009(19) A0T6DF
EUR
XS0411735482
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 04.02.14 5,50 % 09:03:08 108,965 0 *
09:16:39 108,905 G 0 *
12:44:40 108,94 G 0 *
17:05:05 108,78 G 0
171 FV 04.02.19 6,75 % 09:03:05 119,93 0 *
09:16:38 119,43 G 0 *
12:44:40 119,84 G 0 *
17:05:05 119,64 G 0
Whrg
ISIN
EUR
XS0435276224
WKN
Whrg
ISIN
ACCOR 09/14
A0T6DZ
EUR
FR0010720045
EO-NOTES 2009(13)
A0T9A2
EUR
FR0010753459
3,322
1,062
1,61
2,482
Wertpapier Name
WKN
Whrg
ISIN
EO-OBL. 2006(14)
A0GYC4 EUR
FR0010369413
2,121
EO-OBL. 2009(16)
A1AN0C
FR0010814459
EUR
3,025
WKN
EO-MEDIUM-TERM NOTES 2010(15) A1AU78
EO-MEDIUM-TERM NOTES 2010(17) A1A0U6
Montag, 29. November 2010
Whrg
ISIN
EUR
XS0497507060
EUR
XS0540216669
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 25.03.15 3,125 % 09:03:08 100,31 0 *
09:17:51 100,095 G 0 *
12:44:15 100,36 G 0 *
17:04:39 100,225 G 0
171 FV 08.09.17 3,00 % 09:03:06 96,92 0 *
09:17:58 96,58 G 0 *
12:44:24 96,905 G 0 *
17:04:48 96,73 G 0
Tagesrendite
3,619
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 04.02.14 7,50 % 09:03:05 111,005 0 *
09:16:48 110,87 G 0 *
12:44:50 110,725 G 0 *
17:05:16 110,665 G 0
171 FV 06.05.13 6,50 % 09:16:48 106,62 G 0 *
12:44:50 106,55 G 0 *
17:05:17 106,695 G 0
Tagesrendite
3,837
3,617
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 22.01.14 4,75 % 09:03:12 101,875 0 *
09:17:08 101,875 G 0 *
12:45:13 101,875 G 0 *
17:05:40 101,875 G 0
171 FV 27.10.16 6,75 % 09:03:06 107,67 0 *
09:16:55 107,355 G 0 *
12:44:58 107,60 G 0 *
17:05:24 107,22 G 0
Tagesrendite
4,094
5,216
0,781
Anleihen / Renten | Ausland | Frankreich | ALCATEL-LUCENT
Wertpapier Name
Tagesrendite
3,622
WKN
Whrg
ISIN
EO-MED.-TERM NTS 2004(14)
A0AX2X
EUR
FR0010070805
EO-NOTES 2010(16)
A1GJQX EUR
XS0564563921
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 07.04.14 6,375 % 09:16:35 97,00 G 0 *
12:44:37 97,00 G 0 *
17:05:02 97,00 G 0
171 FV 15.01.16 8,50 % 09:37:20 95,75 G 0 *
12:45:11 95,875 G 0 *
17:05:38 95,125 G 0
Tagesrendite
7,38
Anleihen / Renten | Ausland | Frankreich | ALSTOM S.A.
Wertpapier Name
WKN
Whrg
ISIN
Tagesrendite
2,529
EO-BONDS 2009(14)
A1AMKY EUR
FR0010801761
3,868
EO-NOTES 2010(17)
A1ASZ0
EUR
FR0010850701
EO-NOTES 2010(20)
A1AUUL
EUR
FR0010870949
Anleihen / Renten | Ausland | Finnland | POHJOLA PANKKI OYJ
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.06.16 6,00 % 09:03:04 111,75 0 *
09:16:43 111,44 G 0 *
12:44:45 111,78 G 0 *
17:05:11 111,625 G 0
Anleihen / Renten | Ausland | Frankreich | AIR FRANCE-KLM S.A.
2,86
Anleihen / Renten | Ausland | Finnland | NOKIA CORP.
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(16) A1AJBV
Wertpapier Name
Tagesrendite
1,259
Anleihen / Renten | Ausland | Finnland | FORTUM OYJ
Wertpapier Name
Wertpapier Name
Anleihen / Renten | Ausland | Frankreich | ACCOR S.A.
Anleihen / Renten | Ausland | Finnland | FINNLAND, REPUBLIK
Wertpapier Name
Anleihen / Renten | Ausland | Finnland | TEOLLISUUDEN VOIMA OY
Tagesrendite
3,03
Tagesrendite
3,416
4,264
4,813
Anleihen / Renten | Ausland | Frankreich | AREVA S.A.
Wertpapier Name
3,518
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.09.14 4,00 % 09:03:03 102,27 0 *
09:16:45 102,10 G 0 *
12:44:47 102,035 G 0 *
17:05:13 101,955 G 0
171 FV 01.02.17 4,125 % 09:03:03 99,33 0 *
09:17:04 99,06 G 0 *
12:45:08 99,235 G 0 *
17:05:35 98,64 G 0
171 FV 18.03.20 4,50 % 09:03:11 97,77 0 *
09:17:01 97,29 G 0 *
12:45:05 97,65 G 0 *
17:05:32 96,28 G 0
WKN
Whrg
EO-MEDIUM-TERM BONDS 2009(16) A1AMPA EUR
ISIN
FR0010804492
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.09.16 3,875 % 09:03:07 102,10 0 *
09:16:46 101,94 G 0 *
12:44:48 102,175 G 0 *
17:05:14 101,955 G 0
Tagesrendite
3,452
120
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Frankreich | AREVA S.A.
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM BONDS 2009(19) A1APB6
EUR
FR0010817452
EO-MEDIUM-TERM NOTES 2010(21) A1A03T
EUR
FR0010941690
EO-MEDIUM-TERM BONDS 2009(24) A1AMPB EUR
FR0010804500
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 06.11.19 4,375 % 09:03:12 102,24 0 *
09:16:55 101,73 G 0 *
12:44:58 101,88 G 0 *
17:05:25 101,71 G 0
171 FV 22.03.21 3,50 % 09:03:20 93,89 0 *
09:17:08 93,07 G 0 *
12:45:13 93,68 G 0 *
17:05:41 93,55 G 0
171 FV 23.09.24 4,875 % 09:03:14 101,34 0 *
09:16:46 100,74 G 0 *
12:44:48 101,27 G 0 *
17:05:14 101,02 G 0
Anleihen / Renten | Ausland | Frankreich | BANQUE PSA FINANCE S.A.
Tagesrendite
4,118
Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0526100879
4,269
EO-MEDIUM-TERM NOTES 2010(13) A1AUW9 EUR
XS0496144113
4,744
EO-MEDIUM-TERM NOTES 2010(14) A1A06A
EUR
XS0542174395
EO-MEDIUM-TERM NOTES 2010(14) A1AWP3 EUR
XS0505200211
EO-MEDIUM-TERM NOTES 2010(13) A1AY32
Anleihen / Renten | Ausland | Frankreich | ARKEMA S.A.
Wertpapier Name
EO-BONDS 2010(17)
WKN
Whrg
ISIN
A1A2SF
EUR
FR0010955559
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 25.10.17 4,00 % 09:17:05 97,615 G 0 *
12:45:09 97,935 G 0 *
17:05:36 97,765 G 0
Tagesrendite
4,35
Wertpapier Name
WKN
Whrg
EO-MEDIUM-TERM NOTES 2010(20) A1AVW3 EUR
ISIN
FR0010883058
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 13.04.20 4,125 % 09:03:17 99,99 0 *
09:17:02 99,49 G 0 *
12:45:07 99,86 G 0 *
17:05:34 99,70 G 0
EO-MEDIUM-TERM NOTES 2010(20) BN3EZ1
EO-FLR MED.-T. NTS 2010(20/40)
Whrg
A1AWF3 EUR
EO-MEDIUM-TERM NOTES 2009(15) A1AH9D
EUR
ISIN
XS0503665290
XS0434882014
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 16.04.40 5,25 % 09:03:07 92,957 0 *
09:17:47 92,531 G 0 *
12:44:09 91,841 G 0 *
17:04:33 91,703 G 0
171 FV 23.01.15 4,50 % 09:03:16 105,445 0 *
09:17:41 105,25 G 0 *
12:44:01 105,515 G 0 *
17:04:25 105,40 G 0
WKN
Whrg
ISIN
EUR
XS0450660450
EO-MEDIUM-TERM NOTES 2009(11) A1AM3V EUR
XS0455227768
EO-MEDIUM-TERM NOTES 2009(12) A0T9A0
XS0426032289
EO-MEDIUM-TERM NOTES 2009(11) A1AL6N
EO-MEDIUM-TERM NOTES 2010(12) A1A36E
EO-MEDIUM-TERM NOTES 2010(13) A1AR5Z
Montag, 29. November 2010
EUR
EUR
EUR
XS0563144079
XS0478488066
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 11.03.11 3,75 % 09:03:15 100,471 0 *
09:17:20 100,455 G 0 *
12:43:34 100,463 G 0 *
17:03:53 100,445 G 0
171 FV 14.10.11 3,625 % 09:03:02 101,165 0 *
09:17:42 101,161 G 0 *
12:44:02 101,166 G 0 *
17:04:26 101,166 G 0
171 FV 04.05.12 8,50 % 09:03:05 107,703 0 *
09:17:18 107,651 G 0 *
12:43:31 107,722 G 0 *
17:03:51 107,712 G 0
171 FV 26.11.12 3,25 % 09:03:03 100,265 0 *
09:17:23 100,202 G 0 *
12:43:38 100,506 G 0 *
17:03:58 100,488 G 0
171 FV 18.01.13 3,875 % 09:03:05 101,395 0 *
09:17:22 101,33 G 0 *
12:43:36 101,465 G 0 *
17:03:57 101,255 G 0
Whrg
ISIN
EUR
FR0010887133
WKN
Whrg
ISIN
EO-FLR MED.-TERM NTS 2009(12)
BN3EV3
EUR
XS0474526273
EO-FLR MED.-TERM NTS 2010(13)
BN3E2Q EUR
XS0542371975
EO-FLR NOTES 2008(13/UND.)
BN1X41
EUR
FR0010661314
EO-MED.-TERM NTS 2010(15)
BN3E1N
EUR
XS0525490198
Tagesrendite
2,019
EO-MEDIUM-TERM NOTES 2008(11) BN1XX8
EUR
XS0355879346
2,247
EO-MEDIUM-TERM NOTES 2010(16) BN3E2P
EUR
XS0542371629
Tagesrendite
3,059
Anleihen / Renten | Ausland | Frankreich | BANQUE PSA FINANCE S.A.
Wertpapier Name
3,425
3,523
3,696
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 20.04.20 3,75 % 09:03:15 101,23 0 *
09:17:47 100,84 G 0 *
12:44:09 101,09 G 0 *
17:04:33 100,78 G 0
Tagesrendite
3,607
Anleihen / Renten | Ausland | Frankreich | BNP PARIBAS S.A.
Wertpapier Name
WKN
WKN
Tagesrendite
4,138
Anleihen / Renten | Ausland | Frankreich | AXA S.A.
Wertpapier Name
Tagesrendite
3,368
Anleihen / Renten | Ausland | Frankreich | BNP PARIBAS HOME LOAN COVE.BDS
Anleihen / Renten | Ausland | Frankreich | AUTOROUTES DU SUD DE LA FRANCE
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 19.07.13 4,00 % 09:03:03 101,505 0 *
09:17:21 101,415 G 0 *
12:43:36 101,54 G 0 *
17:03:56 101,345 G 0
171 FV 17.09.13 3,625 % 09:03:17 100,54 0 *
09:17:21 100,44 G 0 *
12:43:36 100,505 G 0 *
17:03:56 100,42 G 0
171 FV 17.01.14 3,50 % 09:03:09 99,89 0 *
09:17:24 99,775 G 0 *
12:43:38 99,93 G 0 *
17:03:59 99,51 G 0
171 FV 29.04.14 3,625 % 09:03:06 99,695 0 *
09:17:21 99,555 G 0 *
11:31:41 100,20 50000 *
12:43:35 99,745 G 0 *
17:03:55 99,395 G 0
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 21.06.12 1,129 % 09:03:20 99,937 0 *
09:17:56 99,937 G 0 *
12:44:21 99,937 G 0 *
17:04:45 99,937 G 0
171 FV 16.09.13 1,277 % 09:03:17 99,76 0 *
09:17:58 99,76 G 0 *
12:44:25 99,76 G 0 *
17:04:49 99,802 G 0
171 FV
8,667 % 09:03:05 104,45 0 *
09:17:45 104,45 G 0 *
12:44:06 103,45 G 0 *
17:04:30 103,70 G 0
171 FV 13.07.15 2,875 % 09:04:17 100,51 0 *
09:17:49 100,28 G 0 *
12:44:12 100,57 G 0 *
17:04:36 100,42 G 0
171 FV 04.04.11 4,75 % 09:03:21 101,105 0 *
09:17:55 101,094 G 0 *
12:44:20 101,103 G 0 *
17:04:44 101,098 G 0
171 FV 16.09.16 2,625 % 09:03:12 97,47 0 *
09:17:58 96,905 G 0 *
12:44:24 97,32 G 0 *
17:04:48 97,055 G 0
Tagesrendite
2,738
1,46
3,135
2,863
Anleihen / Renten | Ausland | Frankreich | BOUYGUES S.A.
Wertpapier Name
WKN
Whrg
ISIN
2,983
EO-OBL. 2008(15)
3,147
A0TW6W EUR
FR0010633974
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 03.07.15 6,125 % 09:03:04 111,685 0 *
09:16:48 111,64 G 0 *
12:44:51 111,495 G 0 *
17:05:17 111,65 G 0
Tagesrendite
3,37
121
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Frankreich | BOUYGUES S.A.
Wertpapier Name
WKN
Whrg
ISIN
EO-OBL. 2010(18)
A1AS1Y
EUR
FR0010853226
EO-OBL. 2010(19)
A1A26F
EUR
FR0010957662
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 12.02.18 4,00 % 09:03:06 101,69 0 *
09:16:59 101,38 G 0 *
12:45:03 101,68 G 0 *
17:05:30 101,25 G 0
171 FV 29.10.19 3,641 % 09:03:20 97,40 0 *
09:17:05 97,15 G 0 *
12:45:10 97,12 G 0 *
17:05:37 96,97 G 0
Anleihen / Renten | Ausland | Frankreich | CARREFOUR S.A.
Tagesrendite
3,726
WKN
Whrg
ISIN
EO-FLR MED.-T. NOTES 2009(11)
A1AQM8 EUR
FR0010830406
EO-NOTES 2009(15/UND.)
A1AN0B
FR0010814558
EUR
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 08.06.11 1,182 % 09:03:08 99,832 0 *
09:17:47 99,831 G 0 *
12:44:09 99,832 G 0 *
17:04:33 99,832 G 0
171 FV
9,25 % 09:17:45 96,50 G 0 *
12:44:06 96,50 G 0 *
14:51:09 98,75 2000 *
17:04:31 96,50 G 0
WKN
Whrg
EO-MEDIUM-TERM NOTES 2010(20) A1AVMW EUR
ISIN
XS0499243300
WKN
Whrg
ISIN
EO-FLR MED.-TERM NTS 2009(11)
A1AQVM EUR
XS0471464882
EO-FLR MED.-T. NTS 04(14/UND.)
A0DHK9
EUR
XS0207764712
EO-MEDIUM-TERM NOTES 2010(15) A1A21U
EUR
XS0553803502
EO-MEDIUM-TERM NOTES 2010(20) A1AY52
EUR
XS0526612188
EO-MEDIUM-TERM NOTES 2010(20) A1A2CT
EUR
XS0548803757
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 10.12.11 1,23 % 09:03:14 99,90 0 *
09:17:47 99,90 G 0 *
12:44:09 99,90 G 0 *
17:04:33 99,90 G 0
171 FV
3,037 % 09:17:44 57,00 G 0 *
12:44:06 57,00 G 0 *
17:04:30 57,00 G 0
171 FV 29.10.15 3,00 % 09:03:10 97,965 0 *
09:17:54 97,71 G 0 *
12:44:18 98,085 G 0 *
17:04:42 97,86 G 0
171 FV 20.07.20 4,125 % 09:03:06 98,63 0 *
09:17:56 98,31 G 0 *
12:44:21 98,50 G 0 *
17:04:46 97,94 G 0
171 FV 22.10.20 4,00 % 09:03:14 92,86 0 *
09:17:53 92,88 G 0 *
12:44:18 93,24 G 0 *
17:04:42 93,11 G 0
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2004(11) A0BEMW EUR
FR0010099200
EO-MEDIUM-TERM NOTES 2002(12) 846438
EUR
FR0000488413
EO-MEDIUM-TERM NOTES 2007(14) A0NQ9S EUR
FR0010455626
EO-MEDIUM-TERM NOTES 2009(15) A1AJKE
EUR
FR0010773697
A1ATCQ EUR
FR0010850719
Tagesrendite
Tagesrendite
WKN
EO-MEDIUM-TERM NOTES 2010(15) A1ASKJ
Whrg
ISIN
EUR
XS0480393676
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 22.01.15 3,75 % 09:03:19 100,505 0 *
09:17:48 100,505 G 0 *
12:44:10 100,08 G 0 *
17:04:34 100,435 G 0
EO-OBL. 2010(17)
Wertpapier Name
WKN
Whrg
ISIN
3,428
EO-OBL. 2009(14)
A1AMS4 EUR
FR0010805309
4,313
WKN
EO-MEDIUM-TERM NOTES 2008(13) A0T32N
EO-MEDIUM-TERM NOTES 2007(14) A0TKSC
Montag, 29. November 2010
Whrg
ISIN
EUR
XS0401494900
EUR
FR0010526848
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 02.12.13 6,625 % 09:03:05 112,435 0 *
09:16:53 112,305 G 0 *
12:44:56 112,475 G 0 *
17:05:23 112,425 G 0
171 FV 10.10.14 5,125 % 09:03:20 109,445 0 *
09:16:52 109,395 G 0 *
12:44:55 109,30 G 0 *
17:05:21 109,365 G 0
Tagesrendite
2,014
1,999
3,056
0,00
3,913
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.09.14 3,75 % 09:03:03 101,355 0 *
09:16:45 101,205 G 0 *
12:44:47 101,415 G 0 *
17:05:14 101,345 G 0
Tagesrendite
3,343
Anleihen / Renten | Ausland | Frankreich | COMPAGNIE DE SAINT-GOBAIN S.A.
4,875
Wertpapier Name
EO-FLR MED.-T. NOTES 2007(12)
Tagesrendite
3,724
WKN
Whrg
A0NRBZ EUR
ISIN
XS0294547525
EO-MEDIUM-TERM NOTES 2009(13) A0T9SK
EUR
XS0428417900
EO-MEDIUM-TERM NOTES 2009(14) A0T5ZZ
EUR
XS0409153110
EO-MEDIUM-TERM NOTES 2007(17) A0NRBY EUR
XS0294547285
EO-MEDIUM-TERM NOTES 2010(18) A1A11S
EUR
XS0546725358
A0GSUW EUR
FR0010333377
Anleihen / Renten | Ausland | Frankreich | CARREFOUR S.A.
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 21.07.11 4,75 % 09:03:17 101,701 0 *
09:16:59 101,701 G 0 *
12:45:02 101,704 G 0 *
17:05:29 101,699 G 0
171 FV 27.02.12 6,00 % 09:03:11 104,819 0 *
09:16:59 104,77 G 0 *
12:45:02 104,834 G 0 *
17:05:29 104,83 G 0
171 FV 10.04.14 4,875 % 09:03:18 105,645 0 *
09:16:52 105,52 G 0 *
12:44:55 105,695 G 0 *
17:05:21 105,475 G 0
171 FV 30.01.15 5,50 % 09:03:16 108,748 0 *
09:16:59 108,541 G 0 *
12:45:02 108,811 G 0 *
17:05:29 108,686 G 0
171 FV 08.02.17 4,379 % 09:03:20 102,485 0 *
09:16:59 102,205 G 0 *
12:45:03 102,49 G 0 *
17:05:29 102,32 G 0
Anleihen / Renten | Ausland | Frankreich | CHRISTIAN DIOR S.A.
Anleihen / Renten | Ausland | Frankreich | CAIS. CTR. DU CRD. IMM. FRANCE
Wertpapier Name
Tagesrendite
3,852
Anleihen / Renten | Ausland | Frankreich | CASINO,GUICHARD-PERRACHON S.A.
Anleihen / Renten | Ausland | Frankreich | BQUE FEDERATIVE DU CR. MUTUEL
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 09.04.20 4,00 % 09:03:08 101,23 0 *
09:17:02 100,81 G 0 *
12:45:06 101,11 G 0 *
17:05:33 100,92 G 0
4,03
Anleihen / Renten | Ausland | Frankreich | BPCE S.A.
Wertpapier Name
Wertpapier Name
Tagesrendite
2,279
EO-OBL. 2006(11)
2,56
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 11.04.12 1,215 % 09:17:07 99,33 G 0 *
12:45:12 99,33 G 0 *
17:05:40 99,33 G 0
171 FV 20.05.13 6,00 % 09:03:17 107,945 0 *
09:16:47 107,92 G 0 *
12:44:49 107,85 G 0 *
17:05:16 107,905 G 0
171 FV 28.07.14 8,25 % 09:16:47 116,345 G 0 *
12:44:49 116,41 G 0 *
17:05:16 116,245 G 0
171 FV 11.04.17 4,75 % 09:03:02 104,59 0 *
09:16:52 104,235 G 0 *
12:44:55 104,405 G 0 *
17:05:21 104,24 G 0
171 FV 08.10.18 4,00 % 09:05:55 98,18 0 *
09:17:08 97,97 G 0 *
12:45:14 98,30 G 0 *
17:05:42 98,15 G 0
171 FV 31.05.11 4,25 % 09:03:08 101,229 0 *
09:16:51 101,229 G 0 *
12:44:53 101,231 G 0 *
17:05:20 101,225 G 0
Tagesrendite
0,00
3,391
3,946
4,256
1,716
122
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Frankreich | CREDIT AGRICOLE (LONDON BR.)
Wertpapier Name
WKN
Whrg
ISIN
A1AUK9
EUR
XS0493818834
EO-MEDIUM-TERM NOTES 2010(15) A1AY6H
EUR
XS0526903827
EO-FLR MED.-TERM NTS 2010(13)
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 12.03.13 1,259 % 09:03:22 99,69 0 *
09:17:49 99,69 G 0 *
12:44:12 99,69 G 0 *
17:04:36 99,62 G 0
171 FV 20.07.15 3,00 % 09:03:12 99,43 0 *
09:17:50 99,205 G 0 *
12:44:13 99,48 G 0 *
17:04:37 99,34 G 0
Anleihen / Renten | Ausland | Frankreich | ELECTRICITE DE FRANCE (E.D.F.)
Tagesrendite
3,117
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2004(11) A0AXU3
EUR
XS0189769788
EO-MEDIUM-TERM NOTES 2008(13) A0T30L
EUR
XS0400736475
EO-MEDIUM-TERM NOTES 2009(15) A0T53M
EUR
XS0409744744
EO-MEDIUM-TERM NOTES 2008(18) A0TQBL
EUR
XS0342783692
EO-MEDIUM-TERM NOTES 2008(20) A0TV23
EUR
XS0367001228
EO-MEDIUM-TERM NOTES 2009(21) A0T53N
EUR
XS0409749206
EO-MEDIUM-TERM NOTES 2009(24) A1AMAY EUR
FR0010800540
EO-MEDIUM-TERM NOTES 2010(25) A1A3G3
EUR
FR0010961540
EO-MEDIUM-TERM NOTES 2010(30) A1AWP6 EUR
FR0010891317
EO-MEDIUM-TERM NOTES 2003(33) 755460
EUR
XS0162990229
EO-MEDIUM-TERM NOTES 2010(40) A1A3G4
EUR
FR0010961581
Anleihen / Renten | Ausland | Frankreich | CREDIT AGRICOLE S.A.
Wertpapier Name
WKN
Whrg
ISIN
EO-FLR OBL. 2009(19/UND.)
A1ANY2
EUR
FR0010814434
EO-MED.-TERM NTS 2010(21)
A1A2KH
EUR
XS0550466469
EO-MEDIUM-TERM NOTES 2009(19) A1AHLJ
EUR
XS0432092137
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV
7,875 % 09:03:22 101,752 0 *
09:17:45 101,752 G 0 *
12:44:06 101,251 G 0 *
17:04:31 99,751 G 0
171 FV 19.04.21 3,90 % 09:03:18 92,30 0 *
09:17:53 91,44 G 0 *
12:44:18 91,42 G 0 *
17:04:42 91,29 G 0
171 FV 11.06.19 5,875 % 09:03:18 107,06 0 *
09:17:41 106,84 G 0 *
12:44:00 107,21 G 0 *
17:04:24 106,31 G 0
Tagesrendite
4,977
4,815
Anleihen / Renten | Ausland | Frankreich | CROWN EUROPEAN HOLDINGS S.A.
Wertpapier Name
EO-NOTES 2010(10/18) REG.S
WKN
Whrg
A1AZGW EUR
ISIN
XS0511127689
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.08.18 7,125 % 09:03:11 103,00 0 *
09:16:59 102,75 G 0 *
12:45:02 102,75 G 0 *
17:05:29 102,75 G 0
Tagesrendite
6,764
Anleihen / Renten | Ausland | Frankreich | DANONE S.A.
Wertpapier Name
WKN
Whrg
EO-MEDIUM-TERM NOTES 2008(11) A0TUNP EUR
EO-MEDIUM-TERM NOTES 2008(14) A0T38F
EUR
EO-MEDIUM-TERM NOTES 2008(15) A0TUNQ EUR
EO-MEDIUM-TERM NOTES 2010(20) A1A31L
EUR
ISIN
FR0010612705
FR0010693309
FR0010612713
FR0010967216
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 06.05.11 5,25 % 09:03:21 101,404 0 *
09:16:49 101,39 G 0 *
12:44:51 101,409 G 0 *
17:05:17 101,415 G 0
171 FV 04.02.14 6,375 % 09:03:05 112,75 0 *
09:16:48 112,705 G 0 *
12:44:51 112,805 G 0 *
17:05:17 112,715 G 0
171 FV 06.05.15 5,50 % 09:03:16 112,355 0 *
09:16:48 112,29 G 0 *
12:44:51 112,17 G 0 *
17:05:17 112,085 G 0
171 FV 23.11.20 3,60 % 09:03:11 99,40 0 *
09:17:06 98,83 G 0 *
12:45:10 99,28 G 0 *
17:05:38 99,12 G 0
Tagesrendite
1,894
WKN
EO-MEDIUM-TERM NOTES 2009(14) A1AJ7Y
Montag, 29. November 2010
Whrg
ISIN
EUR
XS0440007176
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 21.07.14 5,375 % 09:03:05 106,405 0 *
09:17:43 106,405 G 0 *
12:44:04 106,615 G 0 *
17:04:28 105,84 G 0
Tagesrendite
1,709
1,948
2,597
3,446
3,841
4,033
4,446
4,403
4,99
4,917
5,00
2,155
Anleihen / Renten | Ausland | Frankreich | EUROPCAR GROUPE S.A.
Wertpapier Name
WKN
Whrg
ISIN
2,554
EO-NOTES 2006(10/14) REG.S
A0GSFX EUR
XS0254144115
EO-NOTES 2010(13/18) REG.S
A1A34L
XS0562670181
EUR
Anleihen / Renten | Ausland | Frankreich | DEXIA CREDIT LOCAL S.A.
Wertpapier Name
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 08.04.11 3,75 % 09:03:10 100,707 0 *
09:16:30 100,70 G 0 *
12:44:31 100,701 G 0 *
17:04:56 100,70 G 0
171 FV 23.01.13 5,625 % 09:03:19 107,62 0 *
09:16:37 107,535 G 0 *
12:44:39 107,64 G 0 *
17:05:04 107,63 G 0
171 FV 23.01.15 5,125 % 09:03:12 109,74 0 *
09:16:38 109,53 G 0 *
12:44:39 109,80 G 0 *
17:05:05 109,70 G 0
171 FV 05.02.18 5,00 % 09:03:05 109,79 0 *
09:16:49 109,44 G 0 *
12:44:52 109,71 G 0 *
17:05:18 109,17 G 0
171 FV 29.05.20 5,375 % 09:03:05 112,37 0 *
09:16:50 112,23 G 0 *
12:44:52 111,97 G 0 *
17:05:30 111,87 G 0
171 FV 25.01.21 6,25 % 09:03:14 118,36 0 *
09:16:38 118,26 G 0 *
12:44:39 118,14 G 0 *
17:05:05 117,94 G 0
171 FV 11.09.24 4,625 % 09:03:02 102,07 0 *
09:16:47 101,37 G 0 *
12:44:49 101,78 G 0 *
17:05:15 101,56 G 0
171 FV 12.11.25 4,00 % 09:03:07 95,80 0 *
09:17:06 95,12 G 0 *
12:45:10 95,65 G 0 *
17:05:37 95,45 G 0
171 FV 26.04.30 4,625 % 09:03:14 96,40 0 *
09:16:58 96,08 G 0 *
12:45:01 95,47 G 0 *
17:05:28 95,00 G 0
171 FV 21.02.33 5,625 % 09:03:10 109,81 0 *
09:16:31 108,84 G 0 *
12:44:32 109,40 G 0 *
17:04:57 109,22 G 0
171 FV 12.11.40 4,50 % 09:17:06 92,53 G 0 *
12:45:10 92,31 G 0 *
17:05:38 92,23 G 0
Tagesrendite
3,401
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.05.14 8,125 % 09:03:19 103,20 0 *
09:17:21 103,20 G 0 *
12:43:35 103,20 G 0 *
17:03:55 103,20 G 0
171 FV 15.04.18 9,375 % 09:03:21 97,75 0 *
09:17:23 97,75 G 0 *
12:10:21 97,35 B 0 *
12:18:22 97,00 100000 *
12:43:38 95,80 G 0 *
17:03:58 95,80 G 0
Tagesrendite
7,167
10,439
Anleihen / Renten | Ausland | Frankreich | EUTELSAT COMMUNICATIONS
Wertpapier Name
EO-NOTES 2010(17)
WKN
Whrg
ISIN
A1AU77
EUR
FR0010877183
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.03.17 4,125 % 09:03:22 99,925 0 *
09:17:31 99,645 G 0 *
12:43:47 99,66 G 0 *
17:04:10 99,485 G 0
Tagesrendite
4,18
123
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Frankreich | FRANCE TELECOM
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2004(12) A0ABV6
Whrg
ISIN
EUR
FR0010038984
EO-MEDIUM-TERM NOTES 2007(12) A0LMX9
EUR
XS0286704787
EO-MEDIUM-TERM NOTES 2003(13) 727318
EUR
FR0000471948
EO-MEDIUM-TERM NOTES 2009(14) A0T5Z6
EUR
XS0409370219
EO-MEDIUM-TERM NOTES 2008(14) A0TVLK
EUR
XS0365092872
EO-MEDIUM-TERM NOTES 2005(15) A0GGU8 EUR
FR0010245555
EO-MEDIUM-TERM NOTES 2007(17) A0LMX4
EO-MEDIUM-TERM NOTES 2008(18) A0TVLL
EO-MEDIUM-TERM NOTES 2010(20) A1AVV9
EO-MEDIUM-TERM NOTES 2010(21) A1A36K
EO-MEDIUM-TERM NOTES 2010(22) A1A01J
EO-MEDIUM-TERM NOTES 2003(33) 727319
EUR
EUR
EUR
EUR
EUR
EUR
XS0286705321
XS0365094811
XS0500397905
XS0563306314
XS0541453147
FR0000471930
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 23.01.12 4,625 % 09:03:07 103,319 0 *
09:17:24 103,274 G 0 *
12:43:39 103,335 G 0 *
17:04:01 103,333 G 0
171 FV 21.02.12 4,375 % 09:03:04 103,313 0 *
09:17:26 103,269 G 0 *
12:43:42 103,269 G 0 *
17:04:03 103,25 G 0
171 FV 28.01.13 7,25 % 09:03:10 110,885 0 *
09:17:24 110,81 G 0 *
12:43:39 110,81 G 0 *
17:04:00 110,815 G 0
171 FV 22.01.14 5,00 % 09:03:02 107,785 0 *
09:17:27 107,68 G 0 *
12:43:43 107,835 G 0 *
17:04:05 107,875 G 0
171 FV 22.05.14 5,25 % 09:03:15 109,57 0 *
09:17:27 109,545 G 0 *
12:43:43 109,545 G 0 *
17:04:04 109,47 G 0
171 FV 14.10.15 3,625 % 09:03:01 103,585 0 *
09:17:25 103,33 G 0 *
12:43:40 103,655 G 0 *
17:04:01 103,45 G 0
171 FV 21.02.17 4,75 % 09:03:04 107,775 0 *
09:17:26 107,44 G 0 *
12:43:42 107,785 G 0 *
17:04:03 107,55 G 0
171 FV 22.05.18 5,625 % 09:03:21 113,01 0 *
09:17:27 112,59 G 0 *
12:43:43 112,98 G 0 *
17:04:04 112,70 G 0
171 FV 09.04.20 3,875 % 09:03:17 99,86 0 *
09:17:31 99,44 G 0 *
12:43:48 99,27 G 0 *
17:04:10 99,07 G 0
171 FV 14.01.21 3,875 % 09:03:20 99,33 0 *
09:17:31 98,79 G 0 *
12:43:48 99,23 G 0 *
17:04:11 98,38 G 0
171 FV 16.09.22 3,375 % 09:03:18 93,55 0 *
09:17:32 92,95 G 0 *
12:43:49 93,42 G 0 *
17:04:11 93,25 G 0
171 FV 28.01.33 8,125 % 09:03:21 140,94 0 *
09:17:24 140,42 G 0 *
12:43:39 139,98 G 0 *
17:04:00 140,44 G 0
Anleihen / Renten | Ausland | Frankreich | FRANKREICH
Tagesrendite
1,653
1,644
2,071
2,379
2,35
WKN
Whrg
ISIN
EO-BTAN 2006(11)
A0GMGM EUR
FR0108354806
EO-BTAN 2006(11)
A0GTWV EUR
FR0108847049
EO-BTAN 2007(12)
A0G5EF
EUR
FR0109970386
EO-BTAN 2007(12)
A0NYH8
EUR
FR0110979186
EO-BTAN 2008(13)
A0TP36
EUR
FR0113087466
EO-BTAN 2008(13)
A0TYUR EUR
FR0114683842
Montag, 29. November 2010
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 12.01.11 3,00 % 09:14:31 100,213 G 0 *
16:41:24 100,206 G 0
294 FV 12.07.11 3,50 % 09:14:49 101,603 G 0 *
16:41:34 101,594 G 0
294 FV 12.01.12 3,75 % 09:03:05 103,131 0 *
16:41:27 103,113 G 0
294 FV 12.07.12 4,50 % 09:03:02 105,512 0 *
16:41:29 105,494 G 0
294 FV 12.01.13 3,75 % 09:03:02 105,225 0 *
16:41:30 105,14 G 0
294 FV 12.07.13 4,50 % 09:03:02 107,96 0 *
16:41:31 107,88 G 0
WKN
Whrg
ISIN
EO-BTAN 2009(11)
A1AG7L
EUR
FR0116843519
EO-BTAN 2009(14)
A0T533
EUR
FR0116114978
EO-BTAN 2009(14)
A1AJC6
EUR
FR0116843535
EO-BTAN 2010(12)
A1AXL0
EUR
FR0118153370
EO-BTAN 2010(15)
A1ASMY EUR
FR0117836652
EO-BTAN 2010(15)
A1AYFB
EUR
FR0118462128
EO-OAT 1987(12) DEZ. TR. 4
483732
EUR
FR0000570780
EO-OAT 1992(23) APRIL
406557
EUR
FR0000571085
EO-OAT 1994(25)
413038
EUR
FR0000571150
EO-OAT 1996(11)
131396
EUR
FR0000570731
EO-OAT 1997(29)
230567
EUR
FR0000571218
EO-OAT 2001(11)
717437
EUR
FR0000187874
EO-OAT 2001(12)
850155
EUR
FR0000188328
EO-OAT 2001(16)
608893
EUR
FR0000187361
EO-OAT 2001(32)
686543
EUR
FR0000187635
EO-OAT 2002(12)
879899
EUR
FR0000188690
EO-OAT 2003(13)
796280
EUR
FR0000188989
EO-OAT 2003(13)
903942
EUR
FR0010011130
EO-OAT 2003(19)
872522
EUR
FR0000189151
EO-OAT 2004(14)
A0AVZR
EUR
FR0010061242
EO-OAT 2004(14)
A0DCJB
EUR
FR0010112052
EO-OAT 2004(15)
A0DYDV EUR
FR0010163543
EO-OAT 2004(35)
A0AXNP EUR
FR0010070060
EO-OAT 2005(15)
A0E7DY
EUR
FR0010216481
EO-OAT 2005(21)
A0D2UV
EUR
FR0010192997
EO-OAT 2006(16)
A0GM5M EUR
FR0010288357
EO-OAT 2006(38)
A0GX3N EUR
FR0010371401
EO-OAT 2007(17)
A0G4NM EUR
FR0010415331
EO-OAT 2007(17)
A0TJQ6
EUR
FR0010517417
EO-OAT 2007(23)
A0NUKW EUR
FR0010466938
EO-OAT 2008(18)
A0TTPU
FR0010604983
2,809
3,339
3,606
3,965
3,969
4,087
5,075
Anleihen / Renten | Ausland | Frankreich | FRANKREICH
Wertpapier Name
Wertpapier Name
Tagesrendite
1,117
0,851
0,913
1,027
1,231
1,372
EUR
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 12.09.11 1,50 % 09:03:03 100,477 0 *
16:41:37 100,465 G 0
294 FV 12.01.14 2,50 % 09:03:03 102,95 0 *
16:41:35 102,88 G 0
294 FV 12.07.14 3,00 % 09:03:03 104,57 0 *
16:41:36 104,42 G 0
294 FV 20.09.12 0,75 % 09:03:14 99,277 0 *
16:41:41 99,255 G 0
294 FV 15.01.15 2,50 % 09:03:06 102,30 0 *
16:41:44 102,13 G 0
294 FV 12.07.15 2,00 % 09:03:03 99,73 0 *
16:41:41 99,475 G 0
294 FV 26.12.12 8,50 % 09:03:08 114,74 0 *
16:41:39 114,655 G 0
294 FV 25.04.23 8,50 % 09:03:11 152,74 0 *
16:41:40 152,16 G 0
294 FV 25.10.25 6,00 % 09:03:11 129,73 0 *
16:41:36 128,62 G 0
294 FV 25.04.11 6,50 % 09:13:42 102,215 G 0 *
16:41:27 102,202 G 0
294 FV 25.04.29 5,50 % 09:03:22 125,69 0 *
16:41:36 124,95 G 0
294 FV 25.10.11 5,00 % 09:03:20 103,647 0 *
16:41:22 103,63 G 0
294 FV 25.04.12 5,00 % 09:03:03 105,503 0 *
16:41:22 105,48 G 0
294 FV 25.10.16 5,00 % 09:03:09 114,23 0 *
16:41:21 113,87 G 0
294 FV 25.10.32 5,75 % 09:03:11 132,09 0 *
16:41:21 130,85 G 0
294 FV 25.10.12 4,75 % 09:03:05 106,68 0 *
16:41:23 106,67 G 0
294 FV 25.04.13 4,00 % 09:03:10 106,30 0 *
16:41:23 106,24 G 0
294 FV 25.10.13 4,00 % 09:03:07 107,27 0 *
16:41:23 107,18 G 0
294 FV 25.04.19 4,25 % 09:03:14 109,74 0 *
16:41:23 109,13 G 0
294 FV 25.04.14 4,00 % 09:03:02 107,84 0 *
16:41:23 107,71 G 0
294 FV 25.10.14 4,00 % 09:03:15 108,24 0 *
16:41:24 108,06 G 0
294 FV 25.04.15 3,50 % 09:03:20 106,33 0 *
16:41:24 106,10 G 0
294 FV 25.04.35 4,75 % 09:03:18 117,94 0 *
16:41:24 116,76 G 0
294 FV 25.10.15 3,00 % 09:03:10 103,93 0 *
16:41:24 103,635 G 0
294 FV 25.04.21 3,75 % 09:03:16 105,01 0 *
16:41:40 104,36 G 0
294 FV 25.04.16 3,25 % 09:03:17 104,975 0 *
14:33:34 105,01 16000 *
14:35:56 105,005 25000 *
16:41:24 104,93 G 0
294 FV 25.10.38 4,00 % 09:03:08 106,89 0 *
16:41:25 105,60 G 0
294 FV 25.04.17 3,75 % 09:03:09 107,24 0 *
16:41:27 106,82 G 0
294 FV 25.10.17 4,25 % 09:03:19 110,09 0 *
16:41:29 109,65 G 0
294 FV 25.10.23 4,25 % 09:03:02 109,24 0 *
16:41:28 108,72 G 0
294 FV 25.04.18 4,00 % 09:03:14 108,42 0 *
16:41:31 107,90 G 0
Tagesrendite
0,882
1,522
1,682
1,156
1,913
2,06
1,237
3,256
3,419
0,871
3,568
0,904
1,007
2,384
3,605
1,17
1,31
1,421
2,922
1,607
1,792
1,98
3,627
2,145
3,174
2,257
3,604
2,508
2,63
3,355
2,724
124
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Frankreich | FRANKREICH
Wertpapier Name
WKN
Whrg
ISIN
EO-OAT 2008(18)
A0T2FE
EUR
FR0010670737
EO-OAT 2009(19)
A1AJSV
EUR
FR0010776161
EO-OAT 2009(41)
A1AJL2
EUR
FR0010773192
EO-OAT 2010(20)
A1AS9F
EUR
FR0010854182
EO-OAT 2010(20)
A1A18Z
EUR
FR0010949651
EO-OAT 2010(26)
A1AYTR
EUR
FR0010916924
EO-OAT 2010(60)
A1AUUV EUR
FR0010870956
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
294 FV 25.10.18 4,25 % 09:03:14 110,04 0 *
16:41:32 109,47 G 0
294 FV 25.10.19 3,75 % 09:03:21 105,78 0 *
16:41:37 105,15 G 0
294 FV 25.04.41 4,50 % 09:03:11 115,84 0 *
16:41:38 114,52 G 0
294 FV 25.04.20 3,50 % 09:03:09 103,44 0 *
16:41:41 102,72 G 0
294 FV 25.10.20 2,50 % 09:03:03 94,53 0 *
16:41:44 93,91 G 0
294 FV 25.04.26 3,50 % 09:03:07 99,72 0 *
16:41:43 98,71 G 0
294 FV 25.04.60 4,00 % 09:03:14 108,56 0 *
16:41:43 106,73 G 0
Anleihen / Renten | Ausland | Frankreich | GROUPAMA S.A.
Tagesrendite
2,813
Wertpapier Name
EO-FLR NOTES 2009(19/39)
WKN
Whrg
ISIN
A1AN3H
EUR
FR0010815464
2,999
3,629
3,069
3,151
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2010(20) A1AU4E
Whrg
ISIN
EUR
XS0496716282
Wertpapier Name
WKN
EO-MEDIUM-TERM BONDS 2009(12) A0T5SB
EO-MEDIUM-TERM NOTES 2003(13) 734082
EO-MEDIUM-TERM BONDS 2009(16) A0T5SC
EO-MEDIUM-TERM NOTES 2010(17) A1A2KJ
EO-MEDIUM-TERM NOTES 2003(18) 734083
EO-MEDIUM-TERM NOTES 2010(22) A1A2KK
Whrg
ISIN
EUR
FR0010709261
EUR
EUR
EUR
EUR
EUR
FR0000472326
FR0010709279
FR0010952739
FR0000472334
FR0010952770
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 16.01.12 4,375 % 09:03:05 102,939 0 *
09:16:50 102,922 G 0 *
12:44:53 102,922 G 0 *
17:05:19 102,876 G 0
171 FV 19.02.13 4,75 % 09:03:21 105,93 0 *
09:16:31 105,885 G 0 *
12:44:32 105,85 G 0 *
17:04:56 105,895 G 0
171 FV 18.01.16 5,625 % 09:03:13 112,855 0 *
09:16:50 112,785 G 0 *
12:44:52 112,62 G 0 *
17:05:19 112,705 G 0
171 FV 18.10.17 2,75 % 09:03:18 97,435 0 *
09:17:04 97,06 G 0 *
12:45:09 97,30 G 0 *
17:05:36 97,12 G 0
171 FV 19.02.18 5,125 % 09:03:07 111,00 0 *
09:16:31 110,77 G 0 *
12:44:32 110,98 G 0 *
17:04:56 110,74 G 0
171 FV 18.10.22 3,50 % 09:03:15 95,53 0 *
09:17:04 94,91 G 0 *
12:45:09 94,96 G 0 *
17:05:36 94,80 G 0
Tagesrendite
1,725
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 19.03.20 5,375 % 09:03:06 96,618 0 *
09:17:07 96,237 G 0 *
12:45:12 96,497 G 0 *
17:05:39 96,345 G 0
Tagesrendite
Anleihen / Renten | Ausland | Frankreich | LAFARGE S.A.
WKN
Whrg
ISIN
EO-MEDIUM-TERM NTS 2008(11)
A0TVV6
EUR
XS0365901494
EO-MEDIUM-TERM NTS 2009(14)
A1AG7F
EUR
XS0430328525
EO-MEDIUM-TERM NTS 2008(15)
A0TVV7
EUR
XS0365901734
EO-MEDIUM-TERM NOTES 2009(16) A1AH92
EUR
XS0434974217
EO-MEDIUM-TERM NOTES 2010(18) A1AV4M EUR
XS0501648371
EO-MEDIUM-TERM NOTES 2010(18) A1A343
EUR
XS0562783034
EO-MEDIUM-TERM NOTES 2009(19) A1AQ49
EUR
XS0473114543
Anleihen / Renten | Ausland | Frankreich | GDF SUEZ S.A.
Wertpapier Name
Tagesrendite
Anleihen / Renten | Ausland | Frankreich | ITALCEMENTI FINANCE S.A.
3,521
3,624
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.10.39 7,875 % 09:17:46 100,75 G 0 *
12:44:08 99,50 G 0 *
17:04:32 99,50 G 0
2,019
2,936
3,192
3,381
4,041
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.05.11 5,75 % 09:03:07 101,717 0 *
09:16:50 101,712 G 0 *
12:44:52 101,714 G 0 *
17:05:19 101,71 G 0
171 FV 27.05.14 7,625 % 09:03:20 111,142 0 *
09:16:42 110,982 G 0 *
12:44:43 111,199 G 0 *
17:05:09 111,116 G 0
171 FV 28.05.15 6,125 % 09:03:11 105,60 0 *
09:17:03 105,405 G 0 *
12:45:07 105,675 G 0 *
17:05:34 105,55 G 0
171 FV 24.11.16 7,625 % 09:03:08 114,317 0 *
09:16:43 113,995 G 0 *
12:44:45 114,337 G 0 *
17:05:11 114,156 G 0
171 FV 13.04.18 5,00 % 09:03:22 97,259 0 *
09:17:03 96,954 G 0 *
12:45:07 97,22 G 0 *
17:05:34 96,483 G 0
171 FV 29.11.18 5,375 % 09:03:15 97,45 0 *
09:17:06 97,26 G 0 *
12:45:11 97,52 G 0 *
17:05:38 97,05 G 0
171 FV 16.12.19 5,50 % 09:03:13 98,19 0 *
09:16:57 97,74 G 0 *
12:45:00 98,07 G 0 *
17:05:27 97,24 G 0
Tagesrendite
2,144
0,00
4,679
0,00
0,00
5,771
5,778
Anleihen / Renten | Ausland | Frankreich | GE SCF
Wertpapier Name
WKN
EO-MED.-T.OBL.FONCIERES 09(14) A1AJ32
Whrg
ISIN
EUR
FR0010778928
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 22.07.14 3,75 % 09:03:11 103,61 0 *
09:17:43 103,525 G 0 *
12:44:04 103,62 G 0 *
17:04:28 103,505 G 0
Tagesrendite
2,687
Anleihen / Renten | Ausland | Frankreich | LAGARDERE S.C.A.
Wertpapier Name
EO-OBL. 2009(14)
WKN
Whrg
ISIN
A1AM45
EUR
FR0010808071
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 06.10.14 4,875 % 09:03:20 101,39 0 *
09:16:46 101,215 G 0 *
12:44:47 101,25 G 0 *
17:05:14 100,825 G 0
Tagesrendite
4,506
Anleihen / Renten | Ausland | Frankreich | GIE PSA TRESORERIE
Wertpapier Name
EO-NOTES 2001(11)
EO-NOTES 2003(33)
WKN
Whrg
ISIN
720650
EUR
FR0000487159
905497
Montag, 29. November 2010
EUR
FR0010014845
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 27.09.11 5,875 % 09:03:18 102,66 0 *
09:17:15 102,653 G 0 *
12:43:26 102,66 G 0 *
17:03:45 102,653 G 0
171 FV 19.09.33 6,00 % 09:01:36 95,00 5000 *
09:17:15 93,00 G 0 *
12:43:26 93,00 G 0 *
17:03:46 91,00 G 0
Tagesrendite
2,546
Anleihen / Renten | Ausland | Frankreich | LEGRAND S.A.
Wertpapier Name
EO-OBL. 2010(17)
6,597
WKN
Whrg
ISIN
A1ATVR
EUR
FR0010859686
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 24.02.17 4,25 % 09:17:00 99,50 G 0 *
12:45:04 99,805 G 0 *
17:05:31 99,635 G 0
Tagesrendite
4,28
125
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Frankreich | LVMH MOET HENN. L. VUITTON SA
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2005(12) A0E556
EUR
FR0010206284
EO-MEDIUM-TERM NOTES 2009(14) A0T9EJ
EUR
FR0010754663
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 22.06.12 3,375 % 09:03:09 102,374 0 *
09:16:27 102,374 G 0 *
12:44:28 102,384 G 0 *
17:04:52 102,356 G 0
171 FV 12.05.14 4,375 % 09:16:41 106,50 G 0 *
12:44:43 106,50 G 0 *
17:05:09 106,50 G 0
Anleihen / Renten | Ausland | Frankreich | RALLYE S.A.
Tagesrendite
1,802
EO-OBL. 2009(15)
A1AMYY EUR
FR0010806745
2,382
EO-OBL. 2010(14)
A1AUYJ
FR0010874115
Anleihen / Renten | Ausland | Frankreich | PERNOD-RICARD S.A.
Wertpapier Name
EO-BONDS 2010(16)
EO-NOTES 2009(15)
WKN
Whrg
A1AUW7 EUR
A1AHLV
EUR
ISIN
FR0010871376
FR0010766329
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 18.03.16 4,875 % 09:03:11 101,025 0 *
09:17:01 100,815 G 0 *
12:45:05 100,825 G 0 *
17:05:32 100,615 G 0
171 FV 15.01.15 7,00 % 09:03:15 109,765 0 *
09:16:43 109,55 G 0 *
12:44:45 109,805 G 0 *
17:05:11 109,695 G 0
Tagesrendite
4,685
WKN
Whrg
ISIN
EO-MED.-TERM NTS 2010(15)
A1AYMD EUR
FR0010915116
EO-OBL. 2009(14)
A1AJ7Z
EUR
FR0010780452
EO-OBL. 2010(13)
A0VSYT
EUR
FR0010957274
EO-OBL. 2010(16)
A0VSYU EUR
FR0010957282
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 29.06.15 5,625 % 09:03:08 103,885 0 *
09:17:21 103,675 G 0 *
12:43:35 103,835 G 0 *
17:03:55 103,65 G 0
171 FV 15.07.14 8,375 % 09:03:13 113,65 0 *
09:17:19 113,38 G 0 *
12:43:31 113,74 G 0 *
13:25:18 113,75 5000 *
17:03:51 113,405 G 0
171 FV 28.10.13 4,00 % 09:03:04 101,38 0 *
09:17:23 101,27 G 0 *
12:43:37 101,42 G 0 *
16:48:09 101,46 10000 *
17:03:58 101,375 G 0
171 FV 28.10.16 5,00 % 09:03:21 99,775 0 *
09:17:23 99,32 G 0 *
12:43:37 99,575 G 0 *
14:56:09 100,04 4000 *
17:03:58 99,165 G 0
EO-MED.-TERM NTS 2004(11)
EO-MED.-TERM NTS 2009(14)
WKN
Whrg
A0AXHY EUR
A0T8F5
EUR
EO-MEDIUM-TERM NOTES 2010(15) A1AVMU EUR
Montag, 29. November 2010
ISIN
FR0010068486
FR0010744987
FR0010878991
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 29.03.11 5,25 % 09:03:03 100,999 0 *
09:16:56 100,989 G 0 *
12:44:58 100,992 G 0 *
17:05:25 100,992 G 0
171 FV 03.04.14 8,625 % 09:03:15 117,214 0 *
09:16:52 117,16 G 0 *
12:44:54 117,051 G 0 *
17:05:21 117,182 G 0
171 FV 08.04.15 3,75 % 09:03:10 101,91 0 *
09:17:02 101,70 G 0 *
12:45:07 101,96 G 0 *
17:05:33 101,725 G 0
Whrg
EUR
ISIN
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 20.01.15 8,375 % 09:03:10 109,90 0 *
09:17:07 109,90 G 0 *
12:45:12 109,90 G 0 *
17:05:40 109,90 G 0
171 FV 24.03.14 5,875 % 09:03:07 104,25 0 *
09:17:02 104,25 G 0 *
12:45:06 104,00 G 0 *
17:05:33 103,75 G 0
Tagesrendite
5,608
4,531
Anleihen / Renten | Ausland | Frankreich | RCI BANQUE
Wertpapier Name
WKN
Whrg
ISIN
XS0471077684
EO-MEDIUM-TERM NOTES 2009(11) A1AMAJ
EUR
XS0451096076
EO-MEDIUM-TERM NOTES 2009(12) A0T9M4
EUR
XS0427926752
Tagesrendite
4,661
EO-MEDIUM-TERM NOTES 2010(12) A1AV4Z
EUR
XS0502067423
4,186
EO-MEDIUM-TERM NOTES 2010(12) A1A0PK
EUR
XS0538543389
EO-MEDIUM-TERM NOTES 2010(13) A1AUQD EUR
XS0494501926
EO-MEDIUM-TERM NOTES 2010(13) A1AYHC EUR
XS0519459134
EO-MEDIUM-TERM NOTES 2010(15) A1ASF9
EUR
XS0479866567
EO-MEDIUM-TERM NOTES 2010(16) A1A2TX
EUR
XS0551845265
4,344
3,474
5,081
Anleihen / Renten | Ausland | Frankreich | PPR S.A.
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(11) A1AQNB EUR
Anleihen / Renten | Ausland | Frankreich | PEUGEOT S.A
Wertpapier Name
Wertpapier Name
Tagesrendite
2,127
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 08.07.11 3,125 % 09:03:08 100,51 0 *
09:17:20 100,50 G 0 *
12:43:34 100,50 G 0 *
17:03:54 100,49 G 0
171 FV 21.10.11 4,00 % 09:03:12 101,54 0 *
09:17:19 101,53 G 0 *
12:43:32 101,54 G 0 *
17:03:52 101,52 G 0
171 FV 15.05.12 8,125 % 09:03:13 107,499 0 *
09:17:18 107,396 G 0 *
12:43:31 107,506 G 0 *
17:03:50 107,426 G 0
171 FV 23.07.12 2,875 % 09:03:03 100,48 0 *
09:17:21 100,371 G 0 *
12:43:34 100,506 G 0 *
17:03:55 100,50 G 0
171 FV 10.09.12 2,75 % 09:17:23 100,25 G 0 *
11:02:47 100,52 20000 *
12:43:38 100,25 G 0 *
17:03:59 100,25 G 0
171 FV 23.01.13 3,375 % 09:03:21 100,78 0 *
09:17:22 100,715 G 0 *
12:43:36 100,815 G 0 *
17:03:56 100,81 G 0
171 FV 11.07.13 4,00 % 09:03:20 101,745 0 *
09:17:21 101,655 G 0 *
12:43:35 101,66 G 0 *
17:03:55 101,72 G 0
171 FV 27.01.15 4,375 % 09:03:19 101,695 0 *
09:17:22 101,505 G 0 *
12:43:37 101,705 G 0 *
17:03:57 101,22 G 0
171 FV 25.01.16 4,00 % 09:03:08 99,24 0 *
09:17:22 98,98 G 0 *
12:43:37 99,00 G 0 *
17:03:58 98,765 G 0
Tagesrendite
2,256
0,00
0,00
2,547
2,597
2,973
3,313
3,917
4,216
Anleihen / Renten | Ausland | Frankreich | RENAULT S.A.
Wertpapier Name
WKN
Whrg
ISIN
0,00
EO-MEDIUM-TERM NOTES 2007(12) A0NRW1 EUR
FR0010459388
EO-MEDIUM-TERM NOTES 2009(14) A1ANEW EUR
FR0010809236
3,253
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 16.04.12 4,50 % 09:03:02 102,225 0 *
09:17:19 102,225 G 0 *
12:43:32 102,225 G 0 *
17:03:52 102,225 G 0
171 FV 13.10.14 6,00 % 09:03:13 105,52 0 *
09:17:19 105,40 G 0 *
12:43:32 105,40 G 0 *
14:37:59 105,97 4000 *
17:03:52 105,40 G 0
Tagesrendite
2,81
4,442
126
Amtliches Kursblatt
Börse München
Anleihen / Renten | Ausland | Frankreich | RENAULT S.A.
Wertpapier Name
WKN
Whrg
ISIN
EUR
FR0010916734
EO-MEDIUM-TERM NOTES 2010(17) A1AUW8 EUR
FR0010871541
EO-MEDIUM-TERM NOTES 2010(15) A1AYQ9
EO-OBL. 2006(13)
A0GSH6 EUR
FR0010326942
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 30.06.15 5,625 % 09:01:17 103,365 5000 *
09:17:21 103,025 G 0 *
11:18:14 103,40 3000 *
12:43:35 103,065 G 0 *
17:03:55 102,875 G 0
171 FV 22.03.17 5,625 % 09:03:07 102,00 0 *
09:17:22 101,50 G 0 *
12:43:36 101,50 G 0 *
17:03:56 101,50 G 0
171 FV 24.05.13 4,375 % 09:03:06 102,47 0 *
09:17:19 102,395 G 0 *
12:43:33 102,395 G 0 *
17:03:53 102,375 G 0
Anleihen / Renten | Ausland | Frankreich | SCHNEIDER ELECTRIC S.A.
Tagesrendite
4,848
5,327
Wertpapier Name
Whrg
EO-MEDIUM-TERM NOTES 2006(14) A0GVKZ EUR
ISIN
XS0260896542
WKN
Whrg
ISIN
A1AL1S
EUR
XS0449487619
EO-MEDIUM-TERM NOTES 2008(13) A0T40H
EUR
XS0404952078
EO-MEDIUM-TERM NOTES 2009(14) A1ALLG
EUR
XS0446860826
EO-MEDIUM-TERM NOTES 2010(15) A1AVCQ EUR
XS0498717163
EO-MEDIUM-TERM NOTES 2010(17) A1A08J
XS0542607683
EO-FLR BONDS 2009(19/UND.)
Anleihen / Renten | Ausland | Frankreich | RHODIA S.A.
Wertpapier Name
EO-NOTES 2010(10/18)
WKN
Whrg
A1AW1L EUR
ISIN
XS0506721827
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 15.05.18 7,00 % 09:16:58 103,75 G 0 *
12:45:01 103,75 G 0 *
17:05:28 103,75 G 0
Tagesrendite
6,452
Anleihen / Renten | Ausland | Frankreich | RTE EDF TRANSPORT S.A.
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2010(22) A1AYDT
Whrg
ISIN
EUR
FR0010913178
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 28.06.22 3,875 % 09:03:05 97,20 0 *
09:17:01 96,60 G 0 *
12:45:04 97,03 G 0 *
17:05:31 96,85 G 0
Tagesrendite
4,20
EO-OBL. 2009(14)
WKN
Whrg
A1AQCU EUR
ISIN
FR0010827048
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 26.11.14 4,00 % 09:03:14 101,19 0 *
09:16:56 101,015 G 0 *
12:44:59 101,245 G 0 *
17:05:26 101,15 G 0
Wertpapier Name
Tagesrendite
3,658
EO-MED.-TERM NTS 2009(13)
EO-MED.-TERM NTS 2009(16)
WKN
Whrg
ISIN
A0T9QF
EUR
XS0428037666
A0T9QG EUR
XS0428037740
EO-MEDIUM-TERM NOTES 2009(14) A1ANE3
EUR
XS0456451938
EO-MEDIUM-TERM NOTES 2009(19) A1ANE4
EUR
XS0456451771
Montag, 29. November 2010
SKF Mkt. Fälligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV 17.05.13 3,50 % 09:03:15 103,60 0 *
09:16:50 103,575 G 0 *
12:44:53 103,61 G 0 *
17:05:19 103,56 G 0
171 FV 18.05.16 4,50 % 09:03:10 107,95 0 *
09:16:54 107,875 G 0 *
12:44:57 108,005 G 0 *
17:05:23 107,835 G 0
171 FV 10.10.14 3,125 % 09:03:06 102,815 0 *
09:16:46 102,375 G 0 *
12:44:48 102,855 G 0 *
17:05:14 102,76 G 0
171 FV 11.10.19 4,125 % 09:03:16 103,39 0 *
09:16:46 102,87 G 0 *
12:44:48 103,25 G 0 *
17:05:14 103,08 G 0
EUR
SKF Mkt. F&a