| | 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 |
21.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A0D24Z |
2,912% |
DEUTSCHE POSTBANK FDG TR. III |
endlos |
|
|
82,62 |
21.06. |
17:21 |
Düsseldorf |
EUR |
0,00 |
|
A0D2FH |
6,000% |
HYBRID CAPITAL FUNDING II L.P. |
endlos |
|
|
0,760 |
21.06. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A0DAFX |
2,846% |
AEGON LTD. |
endlos |
|
3,919% |
81,72 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0DEGR |
2,923% |
AXA S.A. |
endlos |
|
3,283% |
91,22 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0DEN7 |
2,931% |
DEUTSCHE POSTBANK FDG TRUST I |
endlos |
|
|
82,99 |
21.06. |
17:12 |
Berlin |
EUR |
0,00 |
|
A0DHJ4 |
|
AXA S.A. |
endlos |
|
4,086% |
94,09 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0DXAK |
3,000% |
AXA S.A. |
endlos |
|
3,386% |
92,25 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0E6FU |
7,002% |
SUEDZUCKER INTL FINANCE B.V. |
endlos |
|
|
99,33 |
21.06. |
17:12 |
Berlin |
EUR |
9.000,00 |
|
A0GJB5 |
5,556% |
DEXIA S.A. |
endlos |
|
|
1,50 |
21.06. |
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 |
|
6,184% |
79,60 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
128531 |
1,506% |
AEGON LTD. |
endlos |
|
|
81,78 |
21.06. |
09:05 |
Frankfurt |
EUR |
0,00 |
|
131247 |
0,496% |
AEGON LTD. |
endlos |
|
2,256% |
69,00 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
134182 |
1,425% |
AEGON LTD. |
endlos |
|
3,221% |
70,89 |
21.06. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A0AXF2 |
4,578% |
AXA S.A. |
endlos |
|
3,101% |
95,52 |
21.06. |
19:05 |
München |
EUR |
0,00 |
|
479196 |
6,153% |
ROTHSCHILDS CONTINUATION FIN. |
endlos |
|
8,127% |
90,80 |
21.06. |
19:05 |
Tradegate |
USD |
0,00 |
|
829242 |
6,500% |
CITIGROUP INC. |
16.08.2030 |
|
5,476% |
105,20 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
164751 |
5,900% |
UNILEVER CAPITAL CORP. |
15.11.2032 |
|
4,909% |
107,33 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0DCAG |
3,400% |
ROTHSCHILD&CO CONT.FINANCE PLC |
endlos |
|
5,062% |
75,14 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
