| | 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 |
26.06. |
11:03 |
Stuttgart |
USD |
0,00 |
|
A0D24Z |
2,912% |
DEUTSCHE POSTBANK FDG TR. III |
endlos |
|
|
83,07 |
26.06. |
09:30 |
Düsseldorf |
EUR |
0,00 |
|
A0D2FH |
6,000% |
HYBRID CAPITAL FUNDING II L.P. |
endlos |
|
|
0,760 |
26.06. |
08:56 |
Frankfurt |
EUR |
0,00 |
|
A0DAFX |
2,846% |
AEGON LTD. |
endlos |
|
3,928% |
81,84 |
26.06. |
08:35 |
Frankfurt |
EUR |
0,00 |
|
A0DEGR |
2,923% |
AXA S.A. |
endlos |
|
3,287% |
91,19 |
26.06. |
08:35 |
Frankfurt |
EUR |
0,00 |
|
A0DEN7 |
2,931% |
DEUTSCHE POSTBANK FDG TRUST I |
endlos |
|
|
83,33 |
26.06. |
11:12 |
Berlin |
EUR |
0,00 |
|
A0DHJ4 |
3,750% |
AXA S.A. |
endlos |
|
4,090% |
94,00 |
26.06. |
11:19 |
Frankfurt |
EUR |
0,00 |
|
A0DXAK |
3,000% |
AXA S.A. |
endlos |
|
3,403% |
92,41 |
26.06. |
11:19 |
Frankfurt |
EUR |
0,00 |
|
A0E6FU |
7,002% |
SUEDZUCKER INTL FINANCE B.V. |
endlos |
|
|
99,67 |
26.06. |
11:12 |
Berlin |
EUR |
0,00 |
|
A0GJB5 |
5,556% |
DEXIA S.A. |
endlos |
|
|
1,50 |
25.06. |
17:00 |
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 |
|
6,197% |
79,55 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
128531 |
1,506% |
AEGON LTD. |
endlos |
|
|
81,76 |
26.06. |
10:14 |
Frankfurt |
EUR |
0,00 |
|
131247 |
0,496% |
AEGON LTD. |
endlos |
|
2,257% |
69,00 |
25.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
134182 |
1,425% |
AEGON LTD. |
endlos |
|
3,178% |
70,87 |
26.06. |
11:01 |
Stuttgart |
EUR |
0,00 |
|
A0AXF2 |
4,578% |
AXA S.A. |
endlos |
|
3,052% |
95,71 |
26.06. |
08:08 |
München |
EUR |
0,00 |
|
479196 |
6,153% |
ROTHSCHILDS CONTINUATION FIN. |
endlos |
|
8,145% |
90,54 |
25.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0DCAG |
3,400% |
ROTHSCHILD&CO CONT.FINANCE PLC |
endlos |
|
5,099% |
75,05 |
25.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
810177 |
3,630% |
AXA S.A. |
endlos |
|
4,253% |
90,75 |
25.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
803673 |
5,844% |
HSBC BANK CAP.FDG (STERL.1) LP |
endlos |
|
5,701% |
101,13 |
26.06. |
09:05 |
Berlin |
GBP |
0,00 |
