| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0D1KQ |
8,000% |
HYBRID CAPITAL FUNDING I L.P. |
endlos |
 |
64,743% |
0,500 |
02.05. |
13:11 |
Stuttgart |
USD |
0,00 |
|
A0D24Z |
3,125% |
DEUTSCHE POSTBANK FDG TR. III |
endlos |
|
|
82,35 |
02.05. |
09:03 |
Düsseldorf |
EUR |
0,00 |
|
A0D2FH |
6,000% |
HYBRID CAPITAL FUNDING II L.P. |
endlos |
|
73,534% |
0,510 |
02.05. |
13:12 |
Stuttgart |
EUR |
0,00 |
|
A0DAFX |
2,846% |
AEGON LTD. |
endlos |
|
3,883% |
81,64 |
02.05. |
08:45 |
Berlin |
EUR |
0,00 |
|
A0DEGR |
2,923% |
AXA S.A. |
endlos |
|
3,488% |
90,02 |
02.05. |
13:12 |
Stuttgart |
EUR |
0,00 |
|
A0DEN7 |
2,944% |
DEUTSCHE POSTBANK FDG TRUST I |
endlos |
|
|
82,95 |
02.05. |
13:12 |
Berlin |
EUR |
0,00 |
|
A0DHJ4 |
3,750% |
AXA S.A. |
endlos |
|
4,123% |
93,15 |
02.05. |
08:46 |
Berlin |
EUR |
0,00 |
|
A0DXAK |
3,000% |
AXA S.A. |
endlos |
|
3,364% |
92,95 |
02.05. |
13:12 |
Stuttgart |
EUR |
0,00 |
|
A0E6FU |
7,002% |
SUEDZUCKER INTL FINANCE B.V. |
endlos |
|
|
98,96 |
02.05. |
13:12 |
Berlin |
EUR |
1.000,00 |
|
A0DAFY |
4,580% |
AEGON LTD. |
endlos |
|
6,102% |
79,88 |
02.05. |
08:44 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
128531 |
1,506% |
AEGON LTD. |
endlos |
|
|
81,11 |
02.05. |
13:12 |
Stuttgart |
EUR |
0,00 |
|
131247 |
0,496% |
AEGON LTD. |
endlos |
|
2,160% |
70,25 |
02.05. |
13:13 |
Stuttgart |
EUR |
25.000,00 |
|
134182 |
1,425% |
AEGON LTD. |
endlos |
|
3,208% |
70,92 |
02.05. |
13:13 |
Stuttgart |
EUR |
0,00 |
|
A0AXF2 |
4,578% |
AXA S.A. |
endlos |
|
3,161% |
94,76 |
02.05. |
10:15 |
München |
EUR |
0,00 |
|
479196 |
6,153% |
ROTHSCHILDS CONTINUATION FIN. |
endlos |
|
7,974% |
91,27 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0DCAG |
3,080% |
ROTHSCHILD&CO CONT.FINANCE PLC |
endlos |
|
4,938% |
76,26 |
30.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
810177 |
3,430% |
AXA S.A. |
endlos |
|
4,021% |
90,85 |
02.05. |
13:12 |
Stuttgart |
EUR |
0,00 |
|
803673 |
5,844% |
HSBC BANK CAP.FDG (STERL.1) LP |
endlos |
|
5,866% |
99,57 |
02.05. |
08:46 |
Berlin |
GBP |
0,00 |
|
825943 |
3,011% |
AXA S.A. |
endlos |
|
3,608% |
91,05 |
02.05. |
13:12 |
Stuttgart |
EUR |
0,00 |
|
A0BDWB |
2,990% |
CNP ASSURANCES S.A. |
endlos |
|
3,588% |
89,99 |
02.05. |
13:11 |
Berlin |
EUR |
0,00 |
