| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0D1KQ |
8,000% |
HYBRID CAPITAL FUNDING I L.P. |
endlos |
|
64,743% |
0,510 |
17.05. |
14:00 |
Stuttgart |
USD |
0,00 |
|
A0D24Z |
3,125% |
DEUTSCHE POSTBANK FDG TR. III |
endlos |
|
|
82,59 |
17.05. |
09:03 |
Düsseldorf |
EUR |
0,00 |
|
A0D2FH |
6,000% |
HYBRID CAPITAL FUNDING II L.P. |
endlos |
|
73,534% |
0,510 |
17.05. |
14:49 |
Stuttgart |
EUR |
0,00 |
|
A0DAFX |
2,846% |
AEGON LTD. |
endlos |
|
3,929% |
81,71 |
17.05. |
08:45 |
Berlin |
EUR |
0,00 |
|
A0DEGR |
2,923% |
AXA S.A. |
endlos |
|
3,288% |
90,70 |
17.05. |
14:49 |
Stuttgart |
EUR |
10.000,00 |
|
A0DEN7 |
2,944% |
DEUTSCHE POSTBANK FDG TRUST I |
endlos |
|
|
83,00 |
17.05. |
14:12 |
Berlin |
EUR |
0,00 |
|
A0DHJ4 |
3,750% |
AXA S.A. |
endlos |
|
4,125% |
93,50 |
17.05. |
08:46 |
Berlin |
EUR |
0,00 |
|
A0DXAK |
3,000% |
AXA S.A. |
endlos |
|
3,364% |
92,95 |
17.05. |
14:49 |
Stuttgart |
EUR |
0,00 |
|
A0E6FU |
7,002% |
SUEDZUCKER INTL FINANCE B.V. |
endlos |
|
|
99,28 |
17.05. |
14:12 |
Berlin |
EUR |
0,00 |
|
A0DAFY |
4,580% |
AEGON LTD. |
endlos |
|
6,067% |
80,97 |
17.05. |
14:14 |
Berlin |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
128531 |
1,506% |
AEGON LTD. |
endlos |
|
|
80,88 |
17.05. |
14:49 |
Stuttgart |
EUR |
0,00 |
|
131247 |
0,496% |
AEGON LTD. |
endlos |
|
2,198% |
68,68 |
17.05. |
14:49 |
Stuttgart |
EUR |
0,00 |
|
134182 |
1,425% |
AEGON LTD. |
endlos |
|
3,216% |
70,89 |
17.05. |
14:49 |
Stuttgart |
EUR |
0,00 |
|
A0AXF2 |
4,578% |
AXA S.A. |
endlos |
|
3,041% |
95,21 |
17.05. |
14:15 |
München |
EUR |
0,00 |
|
479196 |
6,153% |
ROTHSCHILDS CONTINUATION FIN. |
endlos |
|
8,034% |
91,13 |
16.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0DCAG |
3,400% |
ROTHSCHILD&CO CONT.FINANCE PLC |
endlos |
|
5,353% |
75,78 |
16.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
810177 |
3,630% |
AXA S.A. |
endlos |
|
4,234% |
90,00 |
17.05. |
14:49 |
Stuttgart |
EUR |
0,00 |
|
803673 |
5,844% |
HSBC BANK CAP.FDG (STERL.1) LP |
endlos |
|
5,731% |
101,25 |
17.05. |
08:46 |
Berlin |
GBP |
0,00 |
|
825943 |
3,011% |
AXA S.A. |
endlos |
|
3,458% |
91,05 |
17.05. |
14:49 |
Stuttgart |
EUR |
0,00 |
|
A0BDWB |
2,990% |
CNP ASSURANCES S.A. |
endlos |
|
3,596% |
89,55 |
17.05. |
14:11 |
Berlin |
EUR |
0,00 |