| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
810177 |
3,630% |
AXA S.A. |
endlos |
 |
4,248% |
90,72 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
803673 |
5,844% |
HSBC BANK CAP.FDG (STERL.1) LP |
endlos |
|
5,754% |
101,89 |
21.06. |
19:05 |
Berlin |
GBP |
0,00 |
|
825943 |
3,106% |
AXA S.A. |
endlos |
|
3,450% |
91,55 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0BDWB |
2,990% |
CNP ASSURANCES S.A. |
endlos |
|
3,546% |
90,69 |
21.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
859275 |
5,408% |
IKB FUNDING TRUST I |
endlos |
|
|
68,00 |
21.06. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A0GQQX |
8,750% |
GOL FINANCE |
endlos |
|
44,627% |
9,50 |
21.06. |
12:03 |
Stuttgart |
USD |
0,00 |
|
A0GVDJ |
6,686% |
AXA S.A. |
endlos |
|
6,657% |
100,25 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0G0UD |
5,605% |
DEXIA FUNDING LUXEMBOURG S.A. |
endlos |
|
|
1,50 |
21.06. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A0DAWY |
4,920% |
AXA S.A. |
endlos |
|
5,790% |
89,25 |
21.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A0GV31 |
5,917% |
ETHIAS VIE |
endlos |
|
|
87,48 |
21.06. |
09:05 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0U56R |
7,211% |
GAMALIFE - COMP. DE SEG.VIDA |
endlos |
|
9,498% |
80,00 |
21.06. |
19:05 |
München |
EUR |
0,00 |
|
A0NWUA |
7,014% |
STANDARD CHARTERED PLC |
endlos |
|
7,127% |
100,15 |
21.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A0TPT7 |
5,875% |
GE CAPITAL UK FUNDING UNLTD.CO |
18.01.2033 |
|
5,490% |
102,34 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0TUSX |
6,250% |
GE CAPITAL UK FUNDING UNLTD.CO |
05.05.2038 |
|
5,904% |
103,07 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
|
7,000% |
HSBC HOLDINGS PLC |
endlos |
|
|
|
|
|
n. a. |
GBP |
|
|
A0LNAZ |
6,001% |
BAC CAPITAL TRUST XIV |
endlos |
|
|
84,26 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A0T5VE |
8,000% |
GE CAPITAL UK FUNDING UNLTD.CO |
14.01.2039 |
|
5,999% |
119,00 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
856387 |
5,177% |
AGEASFINLUX S.A. |
endlos |
|
6,278% |
85,49 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
|
5,125% |
ASSICURAZIONI GENERALI S.P.A. |
endlos |
|
|
|
|
|
n. a. |
EUR |
|
|
A1A3CB |
8,250% |
COSAN OVERSEAS LTD. |
endlos |
|
8,378% |
101,68 |
21.06. |
19:05 |
Stuttgart |
USD |
0,00 |
