P159 159 SAT.1 TEXT 14.02. 21:26:25
TRINKAUS & BURKHARDT - DÜSSELDORF
Zins-Optionsscheine p211/91067
WP-KNR Basis Laufzeit Geld Brief
812928 C SWAP 6,50 4/97 0.08 0.28
812929 P SWAP 7,00 4/97 3.89 4.14
812930 P SWAP 7,25 4/97 4.23 4.48
812950 C TOB99 99,5 3/95 0.01 0.03
812951 P TOB99 96,5 3/95 2.76 2.91
812952 C TRH04 102,5 3/95 0.01 0.03
812953 P TRH04 98,5 3/95 6.41 6.61
812954 C BUND24 100 3/95 0.01 0.03
812955 P BUND24 87 3/95 5.07 5.27
813013 C TRH04 94 8/95 1.51 1.66
813014 C TRH04 96 8/95 0.66 0.78
813015 C TRH04 98 8/95 0.26 0.36
887330 C T&B00 100 4/95 0.01 0.05
812767 C TUBREV1 100 3/95 0.01 0.03
812792 C TUBREV2 100 3/95 0.01 0.03
806498 C KIELREV 100 2/96 0.06 0.00
806514 C LKBREV2 100 9/95 0.03 0.13
17:12 Bund 90.34 IDAX 2128.33 6/6