| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
859275 |
5,408% |
IKB FUNDING TRUST I |
endlos |
 |
|
70,00 |
24.05. |
17:00 |
Frankfurt |
EUR |
30.000,00 |
|
A0GQQX |
8,750% |
GOL FINANCE |
endlos |
|
44,627% |
9,50 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A0GVDJ |
6,686% |
AXA S.A. |
endlos |
|
6,550% |
101,75 |
24.05. |
19:05 |
München |
GBP |
0,00 |
|
A0DAWY |
4,920% |
AXA S.A. |
endlos |
|
5,992% |
89,25 |
24.05. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A0GV31 |
6,128% |
ETHIAS VIE |
endlos |
|
|
87,66 |
24.05. |
14:35 |
München |
EUR |
0,00 |
|
A0U56R |
7,428% |
GAMALIFE - COMP. DE SEG.VIDA |
endlos |
|
9,496% |
81,00 |
24.05. |
19:05 |
München |
EUR |
0,00 |
|
A0NWUA |
7,014% |
STANDARD CHARTERED PLC |
endlos |
|
7,108% |
100,35 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
|
7,000% |
HSBC HOLDINGS PLC |
endlos |
|
|
|
|
|
n. a. |
GBP |
|
|
A0LNAZ |
5,991% |
BAC CAPITAL TRUST XIV |
endlos |
|
|
82,34 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
856387 |
5,177% |
AGEASFINLUX S.A. |
endlos |
|
6,167% |
88,17 |
24.05. |
19:05 |
München |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
|
5,125% |
ASSICURAZIONI GENERALI S.P.A. |
endlos |
|
|
|
|
|
n. a. |
EUR |
|
|
A1A3CB |
8,250% |
COSAN OVERSEAS LTD. |
endlos |
|
8,374% |
101,48 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1A3KP |
10,000% |
GENERAL SHOPPING FINANCE LTD. |
endlos |
|
18,068% |
59,69 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1GLTP |
5,750% |
CNOOC FINANCE 2011 LTD. |
endlos |
|
|
490,99 |
23.05. |
02:45 |
NYSE Amex Equities |
USD |
0,00 |
|
A0DZTD |
3,593% |
CNP ASSURANCES S.A. |
endlos |
|
6,460% |
89,94 |
24.05. |
19:05 |
München |
EUR |
0,00 |
|
A1GTAT |
5,334% |
SRLEV N.V. |
endlos |
|
5,296% |
100,85 |
24.05. |
17:30 |
Berlin |
CHF |
0,00 |
|
A1G2VN |
12,000% |
GENERAL SHOPPING INVEST.LTD. |
endlos |
|
6,626% |
4,60 |
24.05. |
11:04 |
Stuttgart |
USD |
0,00 |
|
A1G73D |
9,500% |
VTB EURASIA DAC |
endlos |
|
|
95,06 |
09.10. |
07:25 |
Berlin |
USD |
0,00 |
|
A0E8JM |
5,552% |
UNION FENOSA PREF. S.A.U. |
endlos |
|
6,980% |
82,46 |
24.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZCSB |
6,500% |
STICHTING AK RABOBANK CERT. |
endlos |
|
|
109,17 |
24.05. |
20:01 |
Tradegate |
EUR |
0,00 |
