| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1A3KP |
10,000% |
GENERAL SHOPPING FINANCE LTD. |
endlos |
 |
14,829% |
63,09 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1GLTP |
5,750% |
CNOOC FINANCE 2011 LTD. |
endlos |
|
|
746,15 |
20.06. |
02:45 |
NYSE Amex Equities |
USD |
0,00 |
|
A0DZTD |
3,593% |
CNP ASSURANCES S.A. |
endlos |
|
6,388% |
89,88 |
21.06. |
16:15 |
München |
EUR |
0,00 |
|
A1GTAT |
5,334% |
SRLEV N.V. |
endlos |
|
5,292% |
100,74 |
21.06. |
10:26 |
Berlin |
CHF |
0,00 |
|
A1G2VN |
12,000% |
GENERAL SHOPPING INVEST.LTD. |
endlos |
|
6,575% |
4,60 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A1G73D |
9,500% |
VTB EURASIA DAC |
endlos |
|
|
95,06 |
09.10. |
07:25 |
Berlin |
USD |
0,00 |
|
A0E5YK |
3,280% |
CNP ASSURANCES S.A. |
endlos |
|
3,876% |
85,00 |
21.06. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A0E8JM |
5,552% |
UNION FENOSA PREF. S.A.U. |
endlos |
|
6,927% |
81,71 |
21.06. |
15:50 |
Berlin |
EUR |
0,00 |
|
A1HJ36 |
8,875% |
OAS FINANCE LTD. |
endlos |
|
|
0,010 |
15.05. |
17:02 |
Frankfurt |
USD |
0,00 |
|
A1ZCSB |
6,500% |
STICHTING AK RABOBANK CERT. |
endlos |
|
|
108,85 |
21.06. |
15:03 |
Tradegate |
EUR |
8.200,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
|
4,625% |
ANHEUSER-BUSCH INBEV FIN. INC. |
endlos |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1ZE21 |
4,625% |
VOLKSWAGEN INTL FINANCE N.V. |
endlos |
|
|
99,18 |
21.06. |
17:16 |
Hamburg |
EUR |
0,00 |
|
|
3,750% |
GLENCORE FINANCE (EUROPE) LTD. |
endlos |
|
|
|
|
|
n. a. |
EUR |
|
|
A1ZESR |
7,500% |
LLOYDS BANKING GROUP PLC |
endlos |
|
|
99,92 |
21.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
|
4,000% |
AEGON LTD. |
endlos |
|
|
|
|
|
n. a. |
EUR |
|
|
|
4,125% |
ASSICURAZIONI GENERALI S.P.A. |
endlos |
|
|
|
|
|
n. a. |
EUR |
|
|
A1ZEN0 |
4,947% |
LLOYDS BANKING GROUP PLC |
endlos |
|
|
98,35 |
21.06. |
17:15 |
Hamburg |
EUR |
0,00 |
|
A1ZJKM |
3,875% |
AXA S.A. |
endlos |
|
|
98,24 |
21.06. |
17:16 |
Hamburg |
EUR |
0,00 |
|
A1ZJ3Z |
6,375% |
C.N.D.REAS.MUT.AGRICO.GROUP.SA |
endlos |
|
|
100,05 |
13.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1ZKPV |
4,375% |
NN GROUP N.V. |
endlos |
|
|
99,78 |
11.06. |
11:20 |
Quotrix |
EUR |
0,00 |
