| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
825943 |
3,106% |
AXA S.A. |
endlos |
 |
3,466% |
91,40 |
25.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0BDWB |
3,240% |
CNP ASSURANCES S.A. |
endlos |
|
3,788% |
90,97 |
25.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
859275 |
5,408% |
IKB FUNDING TRUST I |
endlos |
|
|
68,00 |
25.06. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A0GQQX |
8,750% |
GOL FINANCE |
endlos |
|
44,627% |
7,75 |
25.06. |
17:57 |
Stuttgart |
USD |
0,00 |
|
A0GVDJ |
6,686% |
AXA S.A. |
endlos |
|
6,667% |
100,37 |
25.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0G0UD |
5,605% |
DEXIA FUNDING LUXEMBOURG S.A. |
endlos |
|
|
1,50 |
25.06. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A0DAWY |
4,920% |
AXA S.A. |
endlos |
|
5,791% |
89,25 |
25.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A0GV31 |
5,917% |
ETHIAS VIE |
endlos |
|
|
87,18 |
25.06. |
08:32 |
Frankfurt |
EUR |
0,00 |
|
A0U56R |
7,211% |
GAMALIFE - COMP. DE SEG.VIDA |
endlos |
|
9,475% |
80,00 |
25.06. |
19:05 |
München |
EUR |
0,00 |
|
A0NWUA |
7,014% |
STANDARD CHARTERED PLC |
endlos |
|
7,161% |
99,64 |
25.06. |
19:05 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
|
7,000% |
HSBC HOLDINGS PLC |
endlos |
|
|
|
|
|
n. a. |
GBP |
|
|
A0LNAZ |
6,001% |
BAC CAPITAL TRUST XIV |
endlos |
|
|
82,89 |
25.06. |
08:32 |
Frankfurt |
USD |
0,00 |
|
856387 |
5,177% |
AGEASFINLUX S.A. |
endlos |
|
6,250% |
84,34 |
25.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
|
5,125% |
ASSICURAZIONI GENERALI S.P.A. |
endlos |
|
|
|
|
|
n. a. |
EUR |
|
|
A1A3CB |
8,250% |
COSAN OVERSEAS LTD. |
endlos |
|
8,368% |
101,45 |
25.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1A3KP |
10,000% |
GENERAL SHOPPING FINANCE LTD. |
endlos |
|
14,888% |
63,09 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1GLTP |
5,750% |
CNOOC FINANCE 2011 LTD. |
endlos |
|
|
231,02 |
25.06. |
14:00 |
NYSE Amex Equities |
USD |
0,00 |
|
A0DZTD |
3,593% |
CNP ASSURANCES S.A. |
endlos |
|
6,402% |
89,87 |
25.06. |
19:05 |
München |
EUR |
0,00 |
|
A1GTAT |
5,334% |
SRLEV N.V. |
endlos |
|
5,264% |
100,60 |
25.06. |
19:05 |
Berlin |
CHF |
0,00 |
|
A1G2VN |
12,000% |
GENERAL SHOPPING INVEST.LTD. |
endlos |
|
6,575% |
4,60 |
25.06. |
08:32 |
Frankfurt |
USD |
0,00 |
