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Märkte / RCB Zertifikate / Aktienanleihen

ISIN	Basiswert	Fällig	Strike	Kupon	Anzahl	Geld	Brief	Diff.%	Basiskurs	PDF
WKN		KESt		p.a.	Aktien	Dat/Zeit		Vortag	Dat/Zeit
AT0000A0U026	AMAG Austria Metall AG	24.07.13	15,00	10,50%	66,6667	104,830	105,130	+1,37%	17,90
RCE3EH NEU						09:48			09:29
AT0000A0REJ7	AMAG Austria Metall AG	23.01.13	14,50	7,51%	68,9655	101,340	101,540	+1,10%	17,90
RCE1VT						09:48			09:29
AT0000A0Q6H8	Andritz AG	23.01.13	71,00	8,92%	14,0845	96,710	96,900	-0,28%	73,70
RCE1P8						09:49			09:18
AT0000A0RHM4	Andritz AG	03.10.12	61,60	13,00%	16,2338	103,430	103,920	-0,21%	73,70
RCE1XB						09:49			09:18
AT0000A0U034	Andritz AG	24.07.13	65,00	8,00%	15,3846	98,270	98,290	-0,25%	73,70
RCE3EJ NEU						09:49			09:18
AT0000A0N872	Andritz AG	25.07.12	68,00	10,42%	14,7059	98,530	98,720	-0,27%	73,70
RCE0JK						09:49			09:18
AT0000A0SFG8	Andritz AG	23.01.13	60,00	12,00%	16,6667	105,360	105,380	-0,16%	73,70
RCE2N2						09:49			09:18
AT0000A0U059	ATX®	24.07.13	1.850,00	9,20%	0,5405	103,960	104,160	-0,07%	2.211,69
RCE3EL NEU						09:49			09:32
AT0000A0N880	ATX®	25.07.12	2.600,00	5,21%	0,3846	84,420	84,620	-0,24%	2.211,69
RCE0JL						09:49			09:32
AT0000A0U224	ATX®	20.12.13	100,00	9,12%	0,0000	0,000	-	-%	2.211,69
RCE3H2 NEU									09:32
AT0000A0U042	ATX®	24.07.13	1.600,00	6,50%	0,6250	103,280	103,480	-0,02%	2.211,69
RCE3EK NEU						09:48			09:32
AT0000A0NCF8	ATX®	07.02.12	2.943,71	8,75%	0,3397	0,001	0,210	-100,00%	2.211,69
RCE0N5						03.02.			09:32
AT0000A0Q6J4	ATX®	23.01.13	2.700,00	7,96%	0,3704	85,130	85,330	-0,11%	2.211,69
RCE1P9						09:48			09:32
AT0000A0U075	CECE® Banking	24.07.13	650,00	8,50%	1,5385	105,680	105,880	-0,14%	879,60
RCE3EN NEU						09:49			09:32
AT0000A0SL18	CECE® Banking	23.01.13	700,00	12,00%	1,4286	106,610	106,810	-0,15%	879,60
RCE2P3						09:49			09:32
AT0000A0N898	CECE® Banking	25.07.12	1.170,00	5,21%	0,8547	76,410	76,810	-0,80%	879,60
RCE0JM						09:49			09:32
AT0000A0N8A2	CECE® INF - CECE Infrastructure Index	25.07.12	1.200,00	5,21%	0,8333	86,200	87,200	-0,21%	1.058,28
RCE0JN						09:48			09:32
AT0000A0N8B0	CECE® INF - CECE Infrastructure Index	25.07.12	1.300,00	7,16%	0,7692	81,130	82,130	-0,23%	1.058,28
RCE0JP						09:48			09:32
AT0000A0N8C8	CECE® Telecom	25.07.12	810,00	5,86%	1,2346	96,960	97,760	+0,08%	831,34
RCE0JQ						09:47			09:32
AT0000A0N8D6	CECE® Telecom	25.07.12	900,00	8,46%	1,1111	91,760	92,560	+0,08%	831,34
RCE0JR						09:49			09:32
AT0000A0U083	CEETX® EUR	24.07.13	1.000,00	7,20%	1,0000	103,230	103,430	-0,11%	1.241,51
RCE3EP NEU						09:49			09:32
AT0000A0N8E4	Conwert Immobilien Invest AG	25.07.12	11,00	10,74%	90,9091	80,790	80,980	-0,14%	8,78
RCE0JS						09:49			09:27
AT0000A0Q6K2	Conwert Immobilien Invest AG	23.01.13	11,50	9,56%	86,9565	80,370	80,560	-0,04%	8,78
RCE1PA						09:49			09:27
AT0000A0N8G9	Erste Group Bank AG	25.07.12	34,00	10,42%	29,4118	57,730	58,130	-1,94%	18,25
RCE0JU						09:49			09:34
AT0000A0RHN2	Erste Group Bank AG	03.10.12	19,36	15,00%	51,6529	93,770	94,170	-1,07%	18,25
RCE1XC						09:49			09:34
AT0000A0U232	Erste Group Bank AG	13.08.13	100,00	12,90%	0,0000	0,000	-	-%	18,25
RCE3H3 NEU									09:34
AT0000A0U091	Erste Group Bank AG	24.07.13	13,00	12,00%	76,9231	108,910	109,310	-0,41%	18,25
RCE3EQ NEU						09:49			09:34
AT0000A0N8F1	Erste Group Bank AG	25.07.12	30,00	7,81%	33,3333	63,390	63,790	-1,84%	18,25
RCE0JT						09:49			09:34
AT0000A0Q6L0	Erste Group Bank AG	23.01.13	35,00	9,88%	28,5714	60,100	60,500	-1,59%	18,25
RCE1PB						09:49			09:34
AT0000A0NCG6	Erste Group Bank AG	07.02.12	37,55	10,75%	26,6347	0,001	0,310	-100,00%	18,25
RCE0N6						03.02.			09:34
AT0000A0U0A0	EVN AG	24.07.13	10,50	8,00%	95,2381	100,680	100,700	-0,13%	10,50
RCE3ER NEU						09:46			09:21
AT0000A0N8H7	Flughafen Wien AG	25.07.12	48,00	7,81%	20,8333	60,770	61,170	-0,47%	28,75
RCE0JV						09:44			09:04
AT0000A0SL26	HTX® EUR	23.01.13	2.500,00	12,00%	0,4000	105,220	105,420	-0,06%	3.156,22
RCE2P4						09:49			09:32
AT0000A0T6R4	Immofinanz AG	26.06.13	2,33	10,19%	429,1850	104,230	104,280	-0,06%	2,66
RCE2QG						09:49			09:35
AT0000A0N8J3	Immofinanz AG	25.07.12	3,20	10,42%	312,5000	86,620	86,710	-0,18%	2,66
RCE0JW						09:50			09:35
AT0000A0Q6M8	Immofinanz AG	23.01.13	2,90	8,92%	344,8280	91,050	91,100	-0,08%	2,66
RCE1PC						09:49			09:35
AT0000A0SG64	Immofinanz AG	23.01.13	2,00	12,00%	500,0000	107,930	107,980	-0,04%	2,66
RCE2NK						09:50			09:35
AT0000A0N8K1	Intercell AG	25.07.12	10,00	11,72%	100,0000	28,650	28,850	-1,48%	2,39
RCE0JX						09:49			09:04
AT0000A0U0B8	Lenzing AG	24.07.13	66,00	11,20%	15,1515	105,120	105,620	+0,23%	77,37
RCE3ES NEU						09:47			09:23
AT0000A0N8L9	Mayr-Melnhof Karton AG	25.07.12	88,00	7,16%	11,3636	84,340	84,740	+0,21%	73,99
RCE0JY						09:40			09:32
AT0000A0S350	Mayr-Melnhof Karton AG	23.01.13	65,00	8,72%	15,3846	104,410	104,810	-0,01%	73,99
RCE2EY						09:40			09:32
AT0000A0S5R7	Neftyanaya Kompaniya Rosneft GDR	31.10.12	6,75	13,50%	148,1480	103,590	103,610	+0,62%	7,70
RCE2H6						09:52			09:25
AT0000A0N8P0	Österreichische Post AG	25.07.12	24,00	11,07%	41,6667	98,600	99,100	+0,55%	24,96
RCE0K1						09:48			09:33
AT0000A0Q6P1	Österreichische Post AG	23.01.13	21,50	6,37%	46,5116	100,510	101,010	+0,32%	24,96
RCE1PE						09:48			09:33
AT0000A0U0E2	Österreichische Post AG	24.07.13	23,00	8,50%	43,4783	100,980	101,480	+0,62%	24,96
RCE3EV NEU						09:48			09:33
AT0000A0N8N5	Österreichische Post AG	25.07.12	21,00	7,16%	47,6190	100,970	101,470	+0,17%	24,96
RCE0K0						09:44			09:33
AT0000A0Q6N6	OMV AG	23.01.13	29,00	9,56%	34,4828	92,840	93,340	-0,11%	27,01
RCE1PD						09:47			09:33
AT0000A0U240	OMV AG	13.08.13	100,00	12,24%	0,0000	0,000	-	-%	27,01
RCE3H4 NEU									09:33
AT0000A0N8M7	OMV AG	25.07.12	28,00	6,51%	35,7143	91,650	92,150	-0,12%	27,01
RCE0JZ						09:47			09:33
AT0000A0RHP7	OMV AG	03.10.12	22,52	12,00%	44,4050	103,720	104,120	-0,10%	27,01
RCE1XD						09:47			09:33
AT0000A0U0D4	OMV AG	24.07.13	24,00	10,50%	41,6667	103,950	104,450	-0,10%	27,01
RCE3EU NEU						09:47			09:33
AT0000A0U0F9	Palfinger AG	24.07.13	13,00	9,20%	76,9231	105,270	105,670	-0,26%	18,15
RCE3EW NEU						09:48			09:28
AT0000A0REK5	Palfinger AG	23.01.13	15,00	7,16%	66,6667	99,380	99,580	-0,36%	18,15
RCE1VU						09:46			09:28
AT0000A0SL34	Palfinger AG	23.01.13	13,00	13,00%	76,9231	107,650	107,850	-0,22%	18,15
RCE2P5						09:48			09:28
AT0000A0N8Q8	Palfinger AG	25.07.12	29,00	10,09%	34,4828	65,780	66,280	-1,42%	18,15
RCE0K2						09:48			09:28
AT0000A0NTH8	Raiffeisen Bank International AG	24.02.12	43,23	11,00%	23,1348	67,280	67,590	+2,56%	28,46
RCE0UZ						09:51			09:32
AT0000A0RHQ5	Raiffeisen Bank International AG	03.10.12	22,16	15,00%	45,1365	103,340	103,830	+0,58%	28,46
RCE1XE						09:49			09:32
AT0000A0Q6Q9	Raiffeisen Bank International AG	23.01.13	34,00	8,28%	29,4118	83,680	83,980	+1,68%	28,46
RCE1PF						09:49			09:32
AT0000A0PJR3	Raiffeisen Bank International AG	24.05.12	36,89	11,00%	27,1076	79,160	79,550	+2,16%	28,46
RCE10P						09:49			09:32
AT0000A0N8R6	Raiffeisen Bank International AG	25.07.12	42,00	11,72%	23,8095	72,910	73,210	+2,23%	28,46
RCE0K3						09:49			09:32
AT0000A0U0G7	Raiffeisen Bank International AG	24.07.13	19,00	13,00%	52,6316	110,230	110,380	+0,47%	28,46
RCE3EX NEU						09:49			09:32
AT0000A0SCZ5	Raiffeisen Bank International AG	23.01.13	18,00	12,00%	55,5556	107,040	107,190	+0,30%	28,46
RCE2L7						09:48			09:32
AT0000A0N8S4	Raiffeisen Bank International AG	25.07.12	36,00	8,46%	27,7778	81,070	81,370	+2,08%	28,46
RCE0K4						09:49			09:32
AT0000A0SFH6	Raiffeisen Bank International AG	23.01.13	15,00	12,00%	66,6667	108,600	108,750	+0,11%	28,46
RCE2N3						09:48			09:32
AT0000A0U257	Raiffeisen Bank International AG	13.08.13	100,00	13,24%	0,0000	0,000	-	-%	28,46
RCE3H5 NEU									09:32
AT0000A0N8T2	RHI AG	25.07.12	28,00	7,16%	35,7143	66,970	67,170	+0,22%	18,48
RCE0K5						09:42			09:30
AT0000A0U0H5	RHI AG	24.07.13	16,00	12,00%	62,5000	104,820	105,120	+0,11%	18,48
RCE3EY NEU						09:42			09:30
AT0000A0Q6R7	RHI AG	23.01.13	19,50	10,19%	51,2821	93,300	93,500	+0,20%	18,48
RCE1PG						09:42			09:30
AT0000A0S368	RHI AG	23.01.13	14,50	12,69%	68,9655	106,390	106,590	+0,06%	18,48
RCE2EZ						09:42			09:30
AT0000A0S5S5	Sberbank Rossii OAO ADR	31.10.12	11,00	15,00%	90,9091	104,870	104,890	+0,58%	12,67
RCE2H7						09:51			03.02.
AT0000A0REL3	Schoeller-Bleckmann Oilfield Equipment AG	23.01.13	42,00	8,23%	23,8095	105,190	105,690	+0,02%	65,80
RCE1VV						09:48			09:17
AT0000A0Q6S5	Schoeller-Bleckmann Oilfield Equipment AG	23.01.13	60,00	7,01%	16,6667	99,530	99,730	+0,11%	65,80
RCE1PH						09:48			09:17
AT0000A0N8U0	Schoeller-Bleckmann Oilfield Equipment AG	25.07.12	58,00	7,16%	17,2414	100,180	100,380	+0,05%	65,80
RCE0K6						09:48			09:17
AT0000A0U0K9	Schoeller-Bleckmann Oilfield Equipment AG	24.07.13	68,00	10,00%	14,7059	95,850	96,250	+0,08%	65,80
RCE3F0 NEU						09:48			09:17
AT0000A0Q6T3	Semperit AG Holding	23.01.13	36,00	8,28%	27,7778	92,890	92,910	0,00%	33,28
RCE1PJ						09:50			09:33
AT0000A0N8V8	Semperit AG Holding	25.07.12	40,00	9,11%	25,0000	84,470	84,490	-0,09%	33,28
RCE0K7						09:50			09:33
AT0000A0PD94	Sparkassen Immobilien AG	18.10.12	5,00	7,33%	200,0000	90,650	91,650	+0,10%	-
RCE10C						09:50			00:00
AT0000A0N8W6	STRABAG SE	25.07.12	20,00	8,79%	50,0000	101,200	101,400	0,00%	22,90
RCE0K8						09:50			09:30
AT0000A0Q6U1	STRABAG SE	23.01.13	20,00	8,92%	50,0000	102,000	102,500	+0,03%	22,90
RCE1PK						09:50			09:30
AT0000A0N8Y2	Telekom Austria AG	25.07.12	10,00	11,07%	100,0000	89,580	89,780	+0,13%	9,00
RCE0KA						09:48			09:33
AT0000A0N8X4	Telekom Austria AG	25.07.12	9,00	7,81%	111,1110	94,720	94,920	+0,15%	9,00
RCE0K9						09:48			09:33
AT0000A0U0M5	Telekom Austria AG	24.07.13	9,00	9,20%	111,1110	96,170	96,570	+0,11%	9,00
RCE3F2 NEU						09:48			09:33
AT0000A0Q6W7	Telekom Austria AG	23.01.13	9,00	8,92%	111,1110	97,520	97,720	+0,13%	9,00
RCE1PM						09:48			09:33
AT0000A0Q6V9	Telekom Austria AG	23.01.13	8,00	5,10%	125,0000	98,060	98,260	+0,12%	9,00
RCE1PL						09:48			09:33
AT0000A0REM1	Telekom Austria AG	23.01.13	7,00	7,87%	142,8570	103,850	104,050	+0,05%	9,00
RCE1VW						09:48			09:33
AT0000A0S5T3	Uralkaliy OAO ADR	31.10.12	41,00	14,00%	24,3902	95,150	95,170	+0,70%	37,78
RCE2H8						09:51			09:26
AT0000A0RK02	Verbund AG	23.01.13	21,00	10,46%	47,6190	99,970	100,370	+0,23%	22,41
RCE1YD						09:48			09:33
AT0000A0Q6X5	Verbund AG	23.01.13	32,00	7,96%	31,2500	73,870	74,270	+0,46%	22,41
RCE1PN						09:48			09:33
AT0000A0N8Z9	Verbund AG	25.07.12	26,00	6,84%	38,4615	84,580	84,980	+0,40%	22,41
RCE0KB						09:48			09:33
AT0000A0U0P8	Verbund AG	24.07.13	20,00	9,20%	50,0000	102,690	103,090	+0,20%	22,41
RCE3F4 NEU						09:48			09:33
AT0000A0N906	Vienna Insurance Group	25.07.12	38,00	9,11%	26,3158	87,810	88,310	+0,46%	34,11
RCE0KC						09:47			09:30
AT0000A0S376	Vienna Insurance Group	23.01.13	28,00	12,29%	35,7143	104,450	104,700	+0,18%	34,11
RCE2F0						09:47			09:30
AT0000A0U0Q6	Vienna Insurance Group	24.07.13	30,00	12,00%	33,3333	103,560	103,860	+0,24%	34,11
RCE3F5 NEU						09:47			09:30
AT0000A0REN9	Vienna Insurance Group	23.01.13	30,00	9,66%	33,3333	99,920	100,170	+0,26%	34,11
RCE1VX						09:47			09:30
AT0000A0Q6Y3	Vienna Insurance Group	23.01.13	37,00	8,92%	27,0270	90,400	90,650	+0,43%	34,11
RCE1PP						09:47			09:30
AT0000A0U0R4	voestalpine AG	24.07.13	22,00	8,00%	45,4546	100,580	100,600	-0,42%	27,79
RCE3F6 NEU						09:50			09:31
AT0000A0Q6Z0	voestalpine AG	23.01.13	35,00	9,56%	28,5714	82,390	82,830	-1,04%	27,79
RCE1PQ						09:50			09:31
AT0000A0PJS1	voestalpine AG	24.05.12	32,82	11,00%	30,4692	86,120	86,510	-1,17%	27,79
RCE10Q						09:50			09:31
AT0000A0U265	voestalpine AG	13.08.13	100,00	11,58%	0,0000	0,000	-	-%	27,79
RCE3H6 NEU									09:31
AT0000A0N914	voestalpine AG	25.07.12	35,00	10,09%	28,5714	80,380	80,580	-1,35%	27,79
RCE0KD						09:50			09:31
AT0000A0RHR3	voestalpine AG	03.10.12	21,95	13,50%	45,5685	105,070	105,570	-0,30%	27,79
RCE1XF						09:50			09:31
AT0000A0NCH4	voestalpine AG	07.02.12	34,07	10,75%	29,3513	0,001	0,510	-100,00%	27,79
RCE0N7						03.02.			09:31
AT0000A0SFJ2	voestalpine AG	23.01.13	19,00	12,00%	52,6316	107,820	107,840	-0,19%	27,79
RCE2N4						09:50			09:31
AT0000A0Q701	Wienerberger AG	23.01.13	13,00	7,65%	76,9231	76,320	76,820	-0,97%	9,30
RCE1PR						09:48			09:31
AT0000A0REP4	Wienerberger AG	23.01.13	8,00	8,59%	125,0000	99,190	99,390	-0,33%	9,30
RCE1VY						09:48			09:31
AT0000A0SG72	Wienerberger AG	23.01.13	6,50	12,00%	153,8460	105,970	106,170	-0,20%	9,30
RCE2NL						09:48			09:31
AT0000A0U0S2	Wienerberger AG	24.07.13	7,00	10,50%	142,8570	104,270	104,670	-0,29%	9,30
RCE3F7 NEU						09:48			09:31
AT0000A0N922	Wienerberger AG	25.07.12	13,50	7,81%	74,0741	71,090	71,590	-1,24%	9,30
RCE0KE						09:48			09:31
AT0000A0N930	Wolford AG	25.07.12	24,00	7,16%	41,6667	95,230	95,430	-0,92%	22,53
RCE0KF						09:50			09:06
AT0000A0Q719	Zumtobel AG	23.01.13	21,00	9,56%	47,6190	76,510	76,810	+1,24%	14,93
RCE1PS						09:44			09:13
AT0000A0U0T0	Zumtobel AG	24.07.13	11,50	10,00%	86,9565	102,430	102,830	+0,42%	14,93
RCE3F8 NEU						09:44			09:13
AT0000A0Q727	Zumtobel AG	23.01.13	19,00	6,37%	52,6316	79,760	80,060	+1,22%	14,93
RCE1PT						09:44			09:13
AT0000A0REQ2	Zumtobel AG	23.01.13	13,50	9,30%	74,0741	97,450	97,650	+0,61%	14,93
RCE1VZ						09:44			09:13
AT0000A0N948	Zumtobel AG	25.07.12	21,00	9,11%	47,6190	74,470	74,970	+1,24%	14,93
RCE0KG						09:44			09:13