| | 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 |
13.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A0D24Z |
2,912% |
DEUTSCHE POSTBANK FDG TR. III |
endlos |
|
|
82,64 |
13.06. |
17:19 |
Düsseldorf |
EUR |
0,00 |
|
A0D2FH |
6,000% |
HYBRID CAPITAL FUNDING II L.P. |
10.01.2098 |
|
|
0,760 |
13.06. |
17:04 |
Frankfurt |
EUR |
0,00 |
|
A0DAFX |
2,846% |
AEGON LTD. |
10.01.2098 |
|
3,911% |
82,00 |
13.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0DEGR |
2,923% |
AXA S.A. |
10.01.2098 |
|
3,340% |
91,15 |
13.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0DEN7 |
2,931% |
DEUTSCHE POSTBANK FDG TRUST I |
endlos |
|
|
83,48 |
13.06. |
17:12 |
Berlin |
EUR |
0,00 |
|
A0DHJ4 |
3,750% |
AXA S.A. |
10.01.2098 |
|
4,090% |
94,15 |
13.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0DXAK |
3,000% |
AXA S.A. |
10.01.2098 |
|
3,362% |
93,01 |
13.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0E6FU |
7,002% |
SUEDZUCKER INTL FINANCE B.V. |
endlos |
|
|
100,12 |
13.06. |
17:12 |
Berlin |
EUR |
10.000,00 |
|
A0GJB5 |
5,556% |
DEXIA S.A. |
10.01.2098 |
|
|
1,00 |
05.06. |
17:01 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0DAFY |
4,580% |
AEGON LTD. |
10.01.2098 |
|
6,178% |
79,75 |
13.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
128531 |
1,506% |
AEGON LTD. |
10.01.2098 |
|
|
81,82 |
13.06. |
09:44 |
Frankfurt |
EUR |
0,00 |
|
131247 |
0,496% |
AEGON LTD. |
10.01.2098 |
|
2,254% |
69,00 |
13.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
134182 |
1,425% |
AEGON LTD. |
endlos |
|
3,176% |
71,24 |
13.06. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A0AXF2 |
4,578% |
AXA S.A. |
endlos |
|
3,151% |
95,53 |
13.06. |
19:05 |
München |
EUR |
0,00 |
|
479196 |
6,153% |
ROTHSCHILDS CONTINUATION FIN. |
endlos |
|
8,139% |
90,75 |
13.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0DCAG |
3,400% |
ROTHSCHILD&CO CONT.FINANCE PLC |
10.01.2098 |
|
5,069% |
75,42 |
13.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
810177 |
3,630% |
AXA S.A. |
10.01.2098 |
|
4,244% |
90,76 |
13.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
803673 |
5,844% |
HSBC BANK CAP.FDG (STERL.1) LP |
endlos |
|
5,745% |
101,32 |
13.06. |
19:05 |
Berlin |
GBP |
0,00 |
|
825943 |
3,106% |
AXA S.A. |
10.01.2098 |
|
3,507% |
91,63 |
13.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
