P159 159 SAT.1 TEXT 24.03. 22:21:15
TRINKAUS & BURKHARDT - DÜSSELDORF
Zins-Optionsscheine p211/91068
WP-KNR Basis Laufzeit Geld Brief
812898 Floor 4,50 3/99 1.56 1.68
813011 Floor 5,00 3/99 2.41 2.53
813012 Floor 6,00 3/99 4.35 4.47
812178 Floor 8,00 3/98 6-87 6.97
812179 Floor 9,00 3/98 8.36 8.46
812180 Floor 10,00 3/98 9-84 9-96
813857 Floor 5,5 10/00 5.44 5.60
813858 Floor 5,5 10/05 6.93 7.17
813859 Floor 5,5 10/15 8.70 9.10
813860 STEP +P 5-8 04/p2 10-33 10-53
813836 CAP 6M-LIB 4 7/97 0.01 0.04
813837 CAP 6M-LIB 5 7/98 0-03 0-09
813838 CAP 6M-LIB 6 7/99 0.10 0.20
812927 C SWAP 6,25 4/97 4.80 4.94
812928 C S+AP 6,50 4/97 4.75 4.89
812929 0 SWAP 7,00 4/97 0-01 0-05
812930 P SWAP 7,25 4/97 0.01 0.10
17:16 IDAX 33p2.57 Bund 100-13 8/9-w-