| | 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 |
03.06. |
17:28 |
Stuttgart |
USD |
30.000,00 |
|
A0D24Z |
3,125% |
DEUTSCHE POSTBANK FDG TR. III |
endlos |
|
|
82,59 |
03.06. |
17:21 |
Düsseldorf |
EUR |
0,00 |
|
A0D2FH |
6,000% |
HYBRID CAPITAL FUNDING II L.P. |
endlos |
|
73,534% |
0,500 |
03.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A0DAFX |
2,846% |
AEGON LTD. |
endlos |
|
3,923% |
81,61 |
03.06. |
17:40 |
Berlin |
EUR |
0,00 |
|
A0DEGR |
2,923% |
AXA S.A. |
endlos |
|
3,467% |
91,00 |
03.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A0DEN7 |
2,931% |
DEUTSCHE POSTBANK FDG TRUST I |
endlos |
|
|
83,49 |
03.06. |
17:12 |
Berlin |
EUR |
0,00 |
|
A0DHJ4 |
3,750% |
AXA S.A. |
endlos |
|
4,116% |
93,56 |
03.06. |
17:40 |
Berlin |
EUR |
0,00 |
|
A0DXAK |
3,000% |
AXA S.A. |
endlos |
|
3,358% |
93,06 |
03.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A0E6FU |
7,002% |
SUEDZUCKER INTL FINANCE B.V. |
endlos |
|
|
100,12 |
03.06. |
17:31 |
Berlin |
EUR |
15.000,00 |
|
A0DAFY |
4,580% |
AEGON LTD. |
endlos |
|
6,147% |
78,87 |
03.06. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
128531 |
1,506% |
AEGON LTD. |
endlos |
|
|
81,09 |
03.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
131247 |
0,496% |
AEGON LTD. |
endlos |
|
2,234% |
69,25 |
03.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
134182 |
1,425% |
AEGON LTD. |
endlos |
|
3,121% |
71,52 |
03.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A0AXF2 |
4,578% |
AXA S.A. |
endlos |
|
3,258% |
94,47 |
03.06. |
20:00 |
München |
EUR |
0,00 |
|
479196 |
6,153% |
ROTHSCHILDS CONTINUATION FIN. |
endlos |
|
8,130% |
90,78 |
03.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0DCAG |
3,400% |
ROTHSCHILD&CO CONT.FINANCE PLC |
endlos |
|
5,392% |
75,69 |
03.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
810177 |
3,630% |
AXA S.A. |
endlos |
|
4,240% |
90,15 |
03.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
803673 |
5,844% |
HSBC BANK CAP.FDG (STERL.1) LP |
endlos |
|
5,798% |
100,28 |
03.06. |
17:40 |
Berlin |
GBP |
0,00 |
|
825943 |
3,011% |
AXA S.A. |
endlos |
|
3,640% |
90,50 |
03.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A0BDWB |
2,990% |
CNP ASSURANCES S.A. |
endlos |
|
3,544% |
90,66 |
03.06. |
17:31 |
Berlin |
EUR |
0,00 |
