| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
859275 |
5,408% |
IKB FUNDING TRUST I |
endlos |
 |
|
68,00 |
29.04. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A0GQQX |
8,750% |
GOL FINANCE |
endlos |
|
44,627% |
7,16 |
29.04. |
08:46 |
Stuttgart |
USD |
0,00 |
|
A0GVDJ |
6,686% |
AXA S.A. |
endlos |
|
6,517% |
102,45 |
29.04. |
19:05 |
München |
GBP |
0,00 |
|
A0DAWY |
4,400% |
AXA S.A. |
endlos |
|
5,404% |
86,61 |
29.04. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A0GV31 |
6,128% |
ETHIAS VIE |
endlos |
|
|
87,14 |
29.04. |
14:04 |
München |
EUR |
0,00 |
|
A0U56R |
7,428% |
GAMALIFE - COMP. DE SEG.VIDA |
endlos |
|
9,578% |
82,00 |
29.04. |
19:05 |
München |
EUR |
0,00 |
|
A0NWUA |
7,014% |
STANDARD CHARTERED PLC |
endlos |
|
7,188% |
99,66 |
29.04. |
19:05 |
Stuttgart |
USD |
0,00 |
|
|
7,000% |
HSBC HOLDINGS PLC |
endlos |
|
|
|
|
|
n. a. |
GBP |
|
|
A0LNAZ |
5,991% |
BAC CAPITAL TRUST XIV |
endlos |
|
|
80,85 |
29.04. |
09:46 |
Frankfurt |
USD |
0,00 |
|
856387 |
5,272% |
AGEASFINLUX S.A. |
endlos |
|
6,714% |
82,85 |
29.04. |
19:05 |
Hamburg |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
|
5,125% |
ASSICURAZIONI GENERALI S.P.A. |
endlos |
|
|
|
|
|
n. a. |
EUR |
|
|
A1A3CB |
8,250% |
COSAN OVERSEAS LTD. |
endlos |
|
8,378% |
101,43 |
29.04. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1A3KP |
10,000% |
GENERAL SHOPPING FINANCE LTD. |
endlos |
|
16,656% |
63,79 |
29.04. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1GLTP |
5,750% |
CNOOC FINANCE 2011 LTD. |
endlos |
|
|
170,03 |
26.04. |
02:45 |
NYSE Amex Equities |
USD |
0,00 |
|
A0DZTD |
3,593% |
CNP ASSURANCES S.A. |
endlos |
|
6,558% |
90,00 |
29.04. |
19:05 |
München |
EUR |
0,00 |
|
A1GTAT |
5,334% |
SRLEV N.V. |
endlos |
|
5,315% |
100,40 |
29.04. |
19:05 |
Berlin |
CHF |
0,00 |
|
A1G2VN |
12,000% |
GENERAL SHOPPING INVEST.LTD. |
endlos |
|
6,626% |
4,60 |
29.04. |
10:00 |
Stuttgart |
USD |
0,00 |
|
A1G73D |
9,500% |
VTB EURASIA DAC |
endlos |
|
|
95,06 |
09.10. |
07:25 |
Berlin |
USD |
0,00 |
|
A0E8JM |
5,552% |
UNION FENOSA PREF. S.A.U. |
endlos |
|
7,058% |
82,46 |
29.04. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZCSB |
6,500% |
STICHTING AK RABOBANK CERT. |
endlos |
|
|
106,12 |
26.04. |
20:01 |
Tradegate |
EUR |
85.500,00 |
