| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0D1KQ |
8,000% |
HYBRID CAPITAL FUNDING I L.P. |
endlos |
 |
64,743% |
0,550 |
23.05. |
11:00 |
Stuttgart |
USD |
0,00 |
|
A0D24Z |
3,125% |
DEUTSCHE POSTBANK FDG TR. III |
endlos |
|
|
82,69 |
23.05. |
09:16 |
Düsseldorf |
EUR |
0,00 |
|
A0D2FH |
6,000% |
HYBRID CAPITAL FUNDING II L.P. |
endlos |
|
73,534% |
0,510 |
23.05. |
11:02 |
Stuttgart |
EUR |
0,00 |
|
A0DAFX |
2,846% |
AEGON LTD. |
endlos |
|
3,929% |
81,40 |
23.05. |
08:55 |
Berlin |
EUR |
0,00 |
|
A0DEGR |
2,923% |
AXA S.A. |
endlos |
|
3,331% |
90,71 |
23.05. |
11:02 |
Stuttgart |
EUR |
0,00 |
|
A0DEN7 |
2,944% |
DEUTSCHE POSTBANK FDG TRUST I |
endlos |
|
|
83,45 |
23.05. |
11:12 |
Berlin |
EUR |
0,00 |
|
A0DHJ4 |
3,750% |
AXA S.A. |
endlos |
|
4,117% |
93,53 |
23.05. |
08:56 |
Berlin |
EUR |
0,00 |
|
A0DXAK |
3,000% |
AXA S.A. |
endlos |
|
3,364% |
93,00 |
23.05. |
11:02 |
Stuttgart |
EUR |
30.000,00 |
|
A0E6FU |
7,002% |
SUEDZUCKER INTL FINANCE B.V. |
endlos |
|
|
99,55 |
23.05. |
11:12 |
Berlin |
EUR |
0,00 |
|
A0DAFY |
4,580% |
AEGON LTD. |
endlos |
|
6,155% |
80,00 |
23.05. |
11:04 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
128531 |
1,506% |
AEGON LTD. |
endlos |
|
|
80,90 |
23.05. |
11:02 |
Stuttgart |
EUR |
0,00 |
|
131247 |
0,496% |
AEGON LTD. |
endlos |
|
2,274% |
69,00 |
23.05. |
10:03 |
Stuttgart |
EUR |
0,00 |
|
134182 |
1,425% |
AEGON LTD. |
endlos |
|
3,133% |
71,27 |
23.05. |
11:03 |
Stuttgart |
EUR |
0,00 |
|
A0AXF2 |
4,578% |
AXA S.A. |
endlos |
|
3,081% |
94,44 |
23.05. |
08:12 |
München |
EUR |
0,00 |
|
479196 |
6,153% |
ROTHSCHILDS CONTINUATION FIN. |
endlos |
|
7,877% |
91,30 |
22.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0DCAG |
3,400% |
ROTHSCHILD&CO CONT.FINANCE PLC |
endlos |
|
5,378% |
75,77 |
22.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
810177 |
3,630% |
AXA S.A. |
endlos |
|
4,289% |
90,61 |
23.05. |
11:02 |
Stuttgart |
EUR |
0,00 |
|
803673 |
5,844% |
HSBC BANK CAP.FDG (STERL.1) LP |
endlos |
|
5,738% |
100,75 |
23.05. |
08:56 |
Berlin |
GBP |
0,00 |
|
825943 |
3,011% |
AXA S.A. |
endlos |
|
3,502% |
91,05 |
23.05. |
11:02 |
Stuttgart |
EUR |
0,00 |
|
A0BDWB |
2,990% |
CNP ASSURANCES S.A. |
endlos |
|
3,550% |
90,36 |
23.05. |
11:11 |
Berlin |
EUR |
0,00 |
