P159 159 SAT.1 TEXT 14.02. 21:26:31
TRINKAUS & BURKHARDT - DÜSSELDORF
Zins-Optionsscheine p211/91067
WP-KNR Basis Laufzeit Geld Brief
812899 CAP-$ 5,00 3/97 7.03 7.43
812910 CAP-$ 6,00 3/99 8.85 9.35
812898 Floor 4,50 3/99 0.03 0.18
812897 Floor 5,00 3/99 0.05 0.20
813011 Floor 5,00 3/99 0.10 0.30
813012 Floor 6,00 3/99 1.32 1.52
812754 Floor 6,00 8/96 0.58 0.78
812755 Floor 7,00 8/96 1.62 1.92
812178 Floor 8,00 3/98 5.18 5.58
812179 Floor 9,00 3/98 8.02 8.42
812180 Floor 10,00 3/98 11.04 11.44
813082 Floor 11,00 1/97 9.08 9.28
813083 Floor 12,00 1/98 14.86 15.06
812956 C SWAP 6,00 4/95 0.02 0.17
812957 P SWAP 6,50 4/95 2.41 2.66
812927 C SWAP 6,25 4/97 0.05 0.25
17:12 Bund 90.34 IDAX 2128.33 5/6 >>