MÄRKTE & ZERTIFIKATE - RBS

Aktienanleihen
Aktienanleihen
Name ISIN WKN Laufzeit Coupon Basispreis Referenzkurs Referenzwährung
MÄRKTE & ZERTIFIKATE | Dezember 2010 /Januar 2011
Kurse vom 10.12.2010
Geldkurs Briefkurs Rendite Rendite p. a.
Apple Quanto DE000AA2S3Q2 AA2S3Q 27.12.10 6,00% 225 306,18 USD 100,42 100,92 0,28% 6,12%
Apple Quanto DE000AA2S3Y6 AA2S3Y 25.03.11 6,00% 210 306,17 USD 100,82 101,32 1,70% 6,05%
Apple Quanto DE000AA2S3R0 AA2S3R 25.03.11 8,00% 225 306,17 USD 101,16 101,66 2,26% 8,09%
Apple Quanto DE000AA2S3S8 AA2S3S 24.06.11 7,00% 210 306,21 USD 102,68 103,18 3,64% 6,89%
Adidas DE000AA2PCN0 AA2PCN 27.12.10 11,00% 38,75 48,15 EUR 101,05 101,15 0,51% 11,46%
Adidas DE000AA2PCP5 AA2PCP 27.12.10 7,00% 36,5 48,15 EUR 100,68 100,78 0,32% 7,18%
Adidas DE000AA2PCR1 AA2PCR 25.03.11 6,00% 35,25 48,15 EUR 101,23 101,33 1,70% 6,05%
Adidas DE000AA2PCQ3 AA2PCQ 25.03.11 9,00% 38 48,15 EUR 101,84 101,94 2,54% 9,11%
Adidas DE000AA2PCS9 AA2PCS 24.06.11 8,00% 37 48,15 EUR 103,22 103,32 4,16% 7,88%
Aegon DE000AA2PCU5 AA2PCU 27.12.10 11,00% 3,5 4,65 EUR 100,99 101,19 0,51% 11,45%
Aegon DE000AA2PCT7 AA2PCT 27.12.10 8,00% 3,25 4,65 EUR 100,73 100,93 0,37% 8,23%
Aegon DE000AA2PCV3 AA2PCV 25.03.11 14,00% 3,75 4,65 EUR 102,75 102,95 3,91% 14,27%
Aegon DE000AA2PCW1 AA2PCW 25.03.11 9,00% 3,25 4,65 EUR 101,96 102,16 2,53% 9,09%
Aegon DE000AA2PCX9 AA2PCX 24.06.11 11,00% 3,5 4,65 EUR 104,22 104,42 5,66% 10,79%
Aegon DE000AA2PCY7 AA2PCY 24.06.11 7,50% 3 4,65 EUR 103,26 103,46 3,89% 7,37%
Allianz DE000AA2TTP1 AA2TTP 24.06.11 10,00% 78 89,33 EUR 101,24 101,34 5,30% 10,09%
Allianz DE000AA2TTH8 AA2TTH 24.06.11 6,00% 68 89,33 EUR 102,26 102,36 3,15% 5,94%
Allianz DE000AA2TTD7 AA2TTD 24.06.11 8,50% 75 89,33 EUR 102,24 102,34 4,46% 8,47%
BASF DE000AA2TTE5 AA2TTE 24.06.11 8,00% 41 56,02 EUR 103,32 103,42 4,15% 7,87%
Bayer DE000AA2TTF2 AA2TTF 24.06.11 8,00% 45,5 56,01 EUR 102,94 103,04 4,17% 7,90%
BMW DE000AA2TTG0 AA2TTG 24.06.11 8,00% 42 55,32 EUR 102,57 102,67 4,18% 7,93%
Citigroup DE000AA2S3T6 AA2S3T 27.12.10 6,00% 3,1 4,29 USD 100,34 100,84 0,28% 6,12%
Citigroup DE000AA2S3U4 AA2S3U 25.03.11 8,00% 3 4,29 USD 101,1 101,6 2,27% 8,10%
Citigroup DE000AA2S3V2 AA2S3V 24.06.11 7,50% 2,75 4,29 USD 102,7 103,2 3,90% 7,39%
Credit Agricole DE000AA2PCZ4 AA2PCZ 27.12.10 12,00% 8 11,29 EUR 100,85 100,95 0,55% 12,59%
Credit Agricole DE000AA2PC02 AA2PC0 27.12.10 9,00% 7,5 11,29 EUR 100,6 100,7 0,42% 9,33%
Credit Agricole DE000AA2PC10 AA2PC1 25.03.11 10,00% 7,5 11,29 EUR 101,29 101,39 2,84% 10,21%
Credit Agricole DE000AA2PC28 AA2PC2 25.03.11 13,00% 8,5 11,29 EUR 101,34 101,44 3,69% 13,41%
Credit Agricole DE000AA2PC36 AA2PC3 24.06.11 12,00% 8 11,29 EUR 102,66 102,76 6,27% 11,99%
Commerzbank DE000AA2TTJ4 AA2TTJ 24.06.11 10,00% 5,5 6,18 EUR 100,79 101,04 5,31% 10,12%
Commerzbank DE000AA2TTK2 AA2TTK 24.06.11 6,00% 4,75 6,18 EUR 101,18 101,43 3,18% 6,00%
Danone DE000AA2M3G9 AA2M3G 27.12.10 6,00% 37,5 46,57 EUR 100,53 100,63 0,28% 6,14%
Danone DE000AA2M3F1 AA2M3F 27.12.10 8,00% 38,5 46,57 EUR 100,73 100,83 0,37% 8,24%
Danone DE000AA2M3K1 AA2M3K 25.03.11 5,50% 36,5 46,57 EUR 101,2 101,3 1,56% 5,54%
Danone DE000AA2M3H7 AA2M3H 25.03.11 7,00% 38 46,57 EUR 101,55 101,65 1,98% 7,06%
Danone DE000AA2M3J3 AA2M3J 24.06.11 8,50% 38,5 46,57 EUR 103,6 103,7 4,40% 8,35%
Deutsche Boerse DE000AA2KLQ5 AA2KLQ 27.12.10 11,00% 51,1 48,01 EUR 94,47 94,57 0,54% 12,30%
Deutsche Boerse DE000AA2KL14 AA2KL1 27.12.10 8,00% 49 48,01 EUR 97,02 97,12 0,38% 8,57%
Deutsche Boerse DE000AA2KL22 AA2KL2 25.03.11 7,00% 47,7 48,01 EUR 96,89 96,99 2,08% 7,40%
Deutsche Boerse DE000AA2TTN6 AA2TTN 24.06.11 7,00% 43 48,01 EUR 99,36 99,46 3,78% 7,15%
Deutsche Boerse DE000AA2KL30 AA2KL3 24.06.11 9,00% 48,7 48,01 EUR 95,7 95,8 5,04% 9,60%
Deutsche Bank DE000AA2GLW1 AA2GLW 27.12.10 10,00% 37,274674 40,37 EUR 99,74 99,84 0,47% 10,51%
Deutsche Bank DE000AA2GLV3 AA2GLV 27.12.10 13,00% 39,738361 40,37 EUR 98,4 98,5 0,61% 14,06%
Deutsche Bank DE000AA2GL85 AA2GL8 27.12.10 16,00% 41,837058 40,37 EUR 96,2 96,3 0,77% 18,00%
Deutsche Bank DE000AA2GLX9 AA2GLX 27.12.10 7,00% 34,445996 40,37 EUR 100,08 100,18 0,33% 7,23%
Deutsche Bank DE000AA2GLZ4 AA2GLZ 25.03.11 12,00% 39,60149 40,37 EUR 97,62 97,72 3,53% 12,83%
Deutsche Bank DE000AA2GL02 AA2GL0 25.03.11 7,00% 33,396648 40,37 EUR 99,97 100,07 2,01% 7,17%
Deutsche Bank DE000AA2GLY7 AA2GLY 25.03.11 9,00% 36,088454 40,37 EUR 99,31 99,41 2,60% 9,35%
Deutsche Bank DE000AA2GL10 AA2GL1 24.06.11 12,00% 40,377095 40,37 EUR 97,38 97,48 6,61% 12,66%
Deutsche Bank DE000AA2GL28 AA2GL2 24.06.11 8,00% 34,035382 40,37 EUR 99,22 99,32 4,33% 8,20%
Daimler DE000AA2TTL0 AA2TTL 24.06.11 12,00% 42 50,02 EUR 102,79 102,89 6,26% 11,98%
Daimler DE000AA2TTM8 AA2TTM 24.06.11 6,00% 35 50,02 EUR 101,86 101,96 3,16% 5,96%
Deutsche Telekom DE000AA2TTT3 AA2TTT 24.06.11 10,00% 9,5 10,05 EUR 100,02 100,12 5,36% 10,22%
Deutsche Telekom DE000AA2TTS5 AA2TTS 24.06.11 6,00% 8,5 10,05 EUR 101,41 101,51 3,17% 5,99%
ENI DE000AA2MM78 AA2MM7 27.12.10 10,00% 14,5 16,23 EUR 100,82 100,92 0,46% 10,39%
ENI DE000AA2MM86 AA2MM8 27.12.10 7,50% 14 16,23 EUR 100,65 100,75 0,35% 7,71%
ENI DE000AA2MM94 AA2MM9 25.03.11 11,00% 15 16,23 EUR 101,77 101,87 3,11% 11,22%
ENI DE000AA2MNA1 AA2MNA 25.03.11 6,00% 13,5 16,23 EUR 101,25 101,35 1,70% 6,05%
ENI DE000AA2MNB9 AA2MNB 24.06.11 8,00% 14 16,23 EUR 102,89 102,99 4,17% 7,91%
Erste Bank DE000AA2QVP3 AA2QVP 27.12.10 7,00% 25 31,88 EUR 100,61 100,71 0,32% 7,19%
Erste Bank DE000AA2QVQ1 AA2QVQ 25.03.11 7,00% 24 31,88 EUR 101,62 101,72 1,98% 7,05%
Erste Bank DE000AA2QVR9 AA2QVR 24.06.11 9,00% 24,5 31,88 EUR 103,92 104,02 4,65% 8,83%
France Telecom DE000AA2MM11 AA2MM1 27.12.10 12,00% 15,25 16,68 EUR 100,98 101,08 0,55% 12,57%
France Telecom DE000AA2MM37 AA2MM3 27.12.10 6,00% 14 16,68 EUR 100,52 100,62 0,28% 6,14%
France Telecom DE000AA2MM29 AA2MM2 27.12.10 9,00% 14,75 16,68 EUR 100,77 100,87 0,42% 9,31%
France Telecom DE000AA2MNC7 AA2MNC 25.03.11 11,00% 15,5 16,68 EUR 101,44 101,54 3,12% 11,26%
France Telecom DE000AA2MM52 AA2MM5 25.03.11 7,00% 14,5 16,68 EUR 101,03 101,13 1,99% 7,09%
France Telecom DE000AA2MM60 AA2MM6 15.06.11 8,00% 15 16,68 EUR 102,47 102,57 4,00% 7,95%
Google DE000AA2S3W0 AA2S3W 25.03.11 5,00% 385 595,58 USD 101,12 101,62 1,42% 5,01%
Google DE000AA2S3X8 AA2S3X 24.06.11 5,00% 375 595,58 USD 102,77 103,27 2,60% 4,90%
Heidelberg Cement DE000AA2TTR7 AA2TTR 24.06.11 11,00% 33 40,91 EUR 103,93 104,03 5,68% 10,83%
Heidelberg Cement DE000AA2TTQ9 AA2TTQ 24.06.11 7,00% 29,5 40,91 EUR 102,92 103,02 3,65% 6,90%
Infineon Technologies DE000AA2TBS3 AA2TBS 27.12.10 8,00% 3,5 6,32 EUR 100,82 100,92 0,37% 8,23%
Infineon Technologies DE000AA2TBT1 AA2TBT 25.03.11 10,00% 3,5 6,32 EUR 102,9 103 2,79% 10,05%
Infineon Technologies DE000AA2TBW5 AA2TBW 25.03.11 7,00% 3,25 6,32 EUR 102,02 102,12 1,97% 7,02%
Infineon Technologies DE000AA2TBV7 AA2TBV 24.06.11 12,00% 3,75 6,32 EUR 104,95 105,05 6,13% 11,72%
Infineon Technologies DE000AA2TBU9 AA2TBU 24.06.11 8,00% 3,25 6,32 EUR 104,3 104,4 4,11% 7,80%
K+S DE000AA2TBH6 AA2TBH 27.12.10 7,00% 39 48,91 EUR 100,64 100,74 0,32% 7,18%
K+S DE000AA2TBJ2 AA2TBJ 25.03.11 5,00% 36,5 48,91 EUR 101 101,1 1,42% 5,03%
K+S DE000AA2TBL8 AA2TBL 24.06.11 6,00% 36 48,91 EUR 102,65 102,75 3,14% 5,92%
K+S DE000AA2TBK0 AA2TBK 24.06.11 8,00% 38,5 48,91 EUR 103,04 103,14 4,17% 7,90%
OMV Ag DE000AA2M3L9 AA2M3L 27.12.10 7,00% 25 27,31 EUR 100,66 100,86 0,32% 7,17%
OMV Ag DE000AA2M3M7 AA2M3M 25.03.11 6,00% 24,5 27,31 EUR 100,98 101,18 1,71% 6,06%
OMV Ag DE000AA2M3N5 AA2M3N 24.06.11 6,00% 23,5 27,31 EUR 102,36 102,56 3,14% 5,93%
Philips DE000AA2MM45 AA2MM4 27.12.10 10,00% 19 22,17 EUR 100,8 101 0,46% 10,38%
84
Die Performance in der Vergangenheit ist kein verlässlicher
Indikator für die künftige Wertentwicklung.