| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0D1KQ |
8,000% |
HYBRID CAPITAL FUNDING I L.P. |
endlos |
 |
64,743% |
0,561 |
14.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A0D24Z |
2,912% |
DEUTSCHE POSTBANK FDG TR. III |
endlos |
|
|
82,56 |
14.06. |
17:22 |
Düsseldorf |
EUR |
0,00 |
|
A0D2FH |
6,000% |
HYBRID CAPITAL FUNDING II L.P. |
endlos |
|
|
0,760 |
14.06. |
17:08 |
Frankfurt |
EUR |
0,00 |
|
A0DAFX |
2,846% |
AEGON LTD. |
endlos |
|
3,912% |
82,00 |
14.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0DEGR |
2,923% |
AXA S.A. |
endlos |
|
3,307% |
90,96 |
14.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0DEN7 |
2,931% |
DEUTSCHE POSTBANK FDG TRUST I |
endlos |
|
|
83,48 |
14.06. |
17:12 |
Berlin |
EUR |
0,00 |
|
A0DHJ4 |
3,750% |
AXA S.A. |
endlos |
|
4,081% |
94,01 |
14.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0DXAK |
3,000% |
AXA S.A. |
endlos |
|
3,361% |
92,38 |
14.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0E6FU |
7,002% |
SUEDZUCKER INTL FINANCE B.V. |
endlos |
|
|
99,98 |
14.06. |
17:31 |
Berlin |
EUR |
20.000,00 |
|
A0GJB5 |
5,556% |
DEXIA S.A. |
endlos |
|
|
0,750 |
14.06. |
17:13 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
707008 |
1,979% |
CAPITAL FUNDING GMBH |
endlos |
|
|
0,000 |
09.10. |
00:00 |
Tradegate |
EUR |
0,00 |
|
A0DAFY |
4,580% |
AEGON LTD. |
endlos |
|
6,178% |
79,72 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
128531 |
1,506% |
AEGON LTD. |
endlos |
|
|
81,83 |
14.06. |
09:03 |
Frankfurt |
EUR |
0,00 |
|
131247 |
0,496% |
AEGON LTD. |
endlos |
|
2,255% |
69,00 |
14.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
134182 |
1,425% |
AEGON LTD. |
endlos |
|
3,192% |
70,87 |
14.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A0AXF2 |
4,578% |
AXA S.A. |
endlos |
|
3,071% |
95,58 |
17.06. |
08:09 |
München |
EUR |
0,00 |
|
479196 |
6,153% |
ROTHSCHILDS CONTINUATION FIN. |
endlos |
|
8,152% |
90,78 |
14.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0DCAG |
3,400% |
ROTHSCHILD&CO CONT.FINANCE PLC |
endlos |
|
5,066% |
75,34 |
14.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
810177 |
3,630% |
AXA S.A. |
endlos |
|
4,241% |
90,72 |
14.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
803673 |
5,844% |
HSBC BANK CAP.FDG (STERL.1) LP |
endlos |
|
5,747% |
101,45 |
14.06. |
17:40 |
Berlin |
GBP |
0,00 |
