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RenditeWährungAkt. KursPerform. 1 TagPerform. 1 JahrGeld KursBrief KursHandelsplatz
Action Logement Services SAS EO-Medium-Term Nts 2021(31)
A3KW10Action Logement Services SAS0,38 %+3,26 %EURFest81,20 %
+0,40 %+2,27 %0,00 %0,00 %0,721.000.000.000,00Stuttgart
Action Logement Services SAS EO-Medium-Term Nts 2019(34)
A2R9SNAction Logement Services SAS0,50 %+3,49 %EURFest74,05 %
+0,56 %+2,93 %0,00 %0,00 %0,861.000.000.000,00Stuttgart
Action Logement Services SAS EO-Medium-Term Notes 2022(37)
A3K9SLAction Logement Services SAS3,13 %+3,69 %EURFest93,64 %
-0,17 %-0,04 %0,00 %0,00 %0,93750.000.000,00München
Action Logement Services SAS EO-Medium-Term Notes 2023(38)
A3LN82Action Logement Services SAS4,13 %+3,78 %EURFest104,16 %
+0,62 %0,00 %0,00 %0,00 %1,021.000.000.000,00Berlin
Activision Blizzard Inc. DL-Notes 2017(17/26)
A19JE9Activision Blizzard Inc.3,40 %+5,84 %USDFest94,84 %
-0,05 %-2,96 %0,00 %0,00 %0,00850.000.000,00Frankfurt
Activision Blizzard Inc. DL-Notes 2017(17/27)
A19H83Activision Blizzard Inc.3,40 %+6,79 %USDFest90,87 %
-0,60 %-5,41 %0,00 %0,00 %0,00400.000.000,00Stuttgart
Activision Blizzard Inc. DL-Notes 2020(20/30)
A28025Activision Blizzard Inc.1,35 %+6,61 %USDFest73,44 %
-0,92 %-9,62 %0,00 %0,00 %0,00500.000.000,00Frankfurt
Activision Blizzard Inc. DL-Notes 2017(17/47)
A19H84Activision Blizzard Inc.4,50 %+6,17 %USDFest79,57 %
+4,34 %-16,52 %0,00 %0,00 %1,24400.000.000,00Frankfurt
Activision Blizzard Inc. DL-Notes 2020(20/50)
A28026Activision Blizzard Inc.2,50 %+6,29 %USDFest51,64 %
-0,25 %-23,33 %0,00 %0,00 %1,321.500.000.000,00Frankfurt
ACWA Power Mgmt a.Inv.One Ltd. DL-Bonds 2017(17/39) Reg.S
A19G84ACWA Power Management and Investments One Ltd.5,95 %+6,45 %USDFest95,86 %
0,00 %-0,79 %0,00 %0,00 %1,66814.000.000,00Stuttgart
Adani Electricity Mumbai Ltd DL-Notes 2020(20/30) Reg.S
A28TKZAdani Electricity Mumbai Ltd.3,95 %+8,07 %USDFest81,86 %
-0,20 %+11,78 %0,00 %0,00 %0,001.000.000.000,00Stuttgart
Adani Transmission Ltd. DL-Notes 2016(16/26) Reg.S
A1V1VAAdani Energy Solutions Ltd.4,00 %+7,94 %USDFest92,26 %
-0,17 %+8,99 %0,00 %0,00 %0,00500.000.000,00Frankfurt
Adani Energy Solutions Ltd. DL-Notes 2019(19/20-36) Reg.S
A2SATKAdani Energy Solutions Ltd.4,25 %+6,75 %USDFest80,10 %
-0,56 %+11,08 %0,00 %0,00 %2,04500.000.000,00Frankfurt
Adani Green Energy Ltd. DL-Notes 2021(21/24) Reg.S
A3KVR8Adani Green Energy Ltd.4,38 %+8,51 %USDFest98,67 %
-0,09 %+10,32 %0,00 %0,00 %3,17750.000.000,00Stuttgart
Adani Intl Cont.Term.Priv.Ltd. DL-Notes 2020(20/31) Reg.S
A286V5Adani International Container Terminal Private Ltd.3,00 %+6,30 %USDFest82,43 %
-0,39 %+9,48 %0,00 %0,00 %1,54300.000.000,00Frankfurt
Adani Ports&Special Eco.Zo.Ltd DL-Notes 2017(27/27) Reg.S
A19KMSAdani Ports & Special Economic Zone Ltd.4,00 %+8,04 %USDFest89,01 %
-0,20 %+6,78 %0,00 %0,00 %0,00500.000.000,00Stuttgart
Adani Ports&Special Eco.Zo.Ltd DL-Notes 2021(21/31) Reg.S
A3KK7BAdani Ports & Special Economic Zone Ltd.3,10 %+7,94 %USDFest75,82 %
-0,89 %+12,81 %0,00 %0,00 %3,21500.000.000,00Frankfurt
Adani Ports&Special Eco.Zo.Ltd DL-Notes 2021(21/32) Reg.S
A3KUKYAdani Ports & Special Economic Zone Ltd.3,83 %+7,75 %USDFest77,72 %
-0,47 %+15,40 %0,00 %0,00 %2,97300.000.000,00Stuttgart FXplus
Adani Ports&Special Eco.Zo.Ltd DL-Notes 2021(21/41) Reg.S
A3KUKZAdani Ports & Special Economic Zone Ltd.5,00 %+7,71 %USDFest75,16 %
-0,52 %+15,88 %0,00 %0,00 %2,88450.000.000,00Stuttgart FXplus
Adani Ports&Special Eco.Zo.Ltd DL-Notes 2019(24) Reg.S
A2R5J0Adani Ports & Special Economic Zone Ltd.3,38 %+8,87 %USDFest98,84 %
0,00 %+3,88 %0,00 %0,00 %3,50650.000.000,00Stuttgart
Adani Ports&Special Eco.Zo.Ltd DL-Notes 2019(29) Reg.S
A2R4J7Adani Ports & Special Economic Zone Ltd.4,38 %+7,85 %USDFest85,83 %
-0,61 %+9,71 %0,00 %0,00 %0,00750.000.000,00Berlin
Adani Re./Kodangal/Wardha Ltd. DL-Notes 2019(19/20-39) Reg.S
A2R85FAdani Renewable Energy (RJ) Ltd./Kodangal Solar Parks Pvt Ltd./Wardha Solar (Mah4,63 %+6,88 %USDFest79,97 %
-0,25 %+11,58 %0,00 %0,00 %2,08362.500.000,00Frankfurt
ADCB Finance (Cayman) Ltd. DL-Med.-Term Nts 2012(27)
A1G2QNADCB Finance [Cayman] Ltd.5,10 %0,00 %USDFest0,00 %0,00 %0,00 %0,00 %0,0050.000.000,00London
ADCB Finance (Cayman) Ltd. DL-Med.-Term Nts 2012(32)
A0VK44ADCB Finance [Cayman] Ltd.5,00 %0,00 %USDFest0,00 %0,00 %0,00 %0,00 %0,0030.000.000,00London
ADCB Finance (Cayman) Ltd. DL-Med.-Term Nts 2012(37)
A0VLX3ADCB Finance [Cayman] Ltd.4,75 %0,00 %USDFest0,00 %0,00 %0,00 %0,00 %0,0030.000.000,00London
ADCB Finance (Cayman) Ltd. SF-Medium-Term Notes 2019(24)
A2R17HADCB Finance [Cayman] Ltd.0,50 %+1,73 %CHFFest99,11 %
+0,01 %+2,97 %0,00 %0,00 %0,77200.000.000,00Frankfurt
ADCB Finance (Cayman) Ltd. AD-Medium-Term Notes 2017(27)
A19QZYADCB Finance [Cayman] Ltd.4,50 %+2,86 %AUDFest105,41 %
0,00 %0,00 %96,20 %97,51 %-1,31150.000.000,00Quotrix
Adecco Group AG SF-Med.-T. Nts 2018(26)
A195LUAdecco Group AG0,88 %+1,35 %CHFFest97,91 %
+0,05 %+1,29 %0,00 %0,00 %0,44100.000.000,00Frankfurt
Adecco Group AG SF-Med.-T. Nts 2020(25)
A28W8ZAdecco Group AG0,88 %0,00 %CHFFest98,56 %
-0,05 %+1,85 %0,00 %0,00 %0,00225.000.000,00Frankfurt
Adecco Group AG SF-Medium-Term Nts 2022(27)
A3LBA7Adecco Group AG2,38 %0,00 %CHFFest101,71 %
+0,07 %+0,96 %0,00 %0,00 %0,00300.000.000,00Frankfurt
Adecco Intl Fin. Serv. B.V. NK-Medium-T.Notes 2020(30)
A28XSZAdecco International Financial Services B.V.2,65 %0,00 %NOKFest0,00 %0,00 %0,00 %0,00 %0,00500.000.000,00London
Adecco Intl Fin. Serv. B.V. EO-Medium-T.Notes 2021(21/31)
A3KWD4Adecco International Financial Services B.V.0,50 %+3,65 %EURFest79,43 %
-0,03 %+4,32 %0,00 %0,00 %1,10500.000.000,00München
Adecco Intl Fin. Serv. B.V. EO-FLR Notes 2021(21/82)
A3KWD3Adecco International Financial Services B.V.1,00 %0,00 %EURVariabel87,94 %
-0,48 %+13,16 %0,00 %0,00 %0,00500.000.000,00München
Adecco Intl Fin. Serv. B.V. EO-Medium-T.Notes 2021(21/28)
A3KWD2Adecco International Financial Services B.V.0,13 %+3,39 %EURFest87,07 %
+0,29 %+5,47 %0,00 %0,00 %0,72500.000.000,00Berlin
Adecco Intl Fin. Serv. B.V. EO-Medium-T.Notes 2019(19/29)
A2R2A0Adecco International Financial Services B.V.1,25 %+3,46 %EURFest88,95 %
+0,29 %+3,54 %0,00 %0,00 %0,91300.000.000,00Stuttgart
Adecco Intl Fin. Serv. B.V. EO-Medium-T.Notes 2016(16/24)
A189UMAdecco International Financial Services B.V.1,00 %+4,09 %EURFest98,38 %
+0,01 %+2,55 %98,05 %98,65 %0,67500.000.000,00gettex
Adecoagro S.A. DL-Notes 2017(22/27) Reg.S
A19PJKAdecoagro S.A.6,00 %+7,44 %USDFest96,10 %
-0,15 %+3,57 %0,00 %0,00 %0,00500.000.000,00Stuttgart
Adevinta ASA EO-Notes 2020(20/27) Reg.S
A284HNAdevinta ASA3,00 %+2,84 %EURFest100,56 %
0,00 %+10,26 %0,00 %0,00 %0,17400.000.000,00Frankfurt
Adevinta ASA EO-Notes 2020(20/25) Reg.S
A284HMAdevinta ASA2,63 %+2,80 %EURFest99,65 %
-0,01 %+4,88 %0,00 %0,00 %-0,20660.000.000,00Frankfurt
ADIB Sukuk Company II Ltd. DL-Med.-Term Nts 2023(28)
A3LQ07ADIB Sukuk Company II Ltd.5,70 %+5,52 %USDFest100,93 %
+0,13 %0,00 %0,00 %0,00 %0,00500.000.000,00Stuttgart
adidas AG Anleihe v.2014(26/26)
A13R5Eadidas AG2,25 %+3,40 %EURFest97,33 %
+0,06 %-0,16 %0,00 %0,00 %0,42400.000.000,00Stuttgart
adidas AG Anleihe v.2020(2020/2035)
A3H2X1adidas AG0,63 %+3,39 %EURFest73,76 %
+0,63 %+4,83 %0,00 %0,00 %0,76500.000.000,00Stuttgart
adidas AG Anleihe v.2020(2020/2028)
A289Q8adidas AG0,00 %0,00 %EURFest87,06 %
+0,31 %+2,91 %0,00 %0,00 %0,00500.000.000,00Stuttgart
adidas AG Anleihe v.2020(2020/2024)
A3H2X0adidas AG0,00 %+4,45 %EURFest98,57 %
+0,02 %+3,07 %0,00 %0,00 %1,03500.000.000,00Stuttgart
adidas AG Anleihe v.2022(2022/2029)
A30V3Nadidas AG3,13 %+3,27 %EURFest99,23 %
-0,16 %+0,57 %98,83 %100,17 %0,72500.000.000,00Quotrix
adidas AG Anleihe v.2022(2022/2025)
A30V3Madidas AG3,00 %+3,65 %EURFest99,14 %
+0,02 %-0,19 %0,00 %0,00 %0,65500.000.000,00Stuttgart
Adient Global Holdings Ltd. EO-Notes 2016(16/24) Reg.S
A184WSAdient Global Holdings Ltd.3,50 %+6,74 %EURFest99,45 %
0,00 %+1,43 %99,10 %100,31 %3,311.000.000.000,00gettex
Adient Global Holdings Ltd. DL-Notes 2023(23/28) Reg.S
A3LE2WAdient Global Holdings Ltd.7,00 %0,00 %USDFest100,53 %
+0,53 %-0,99 %0,00 %0,00 %0,00500.000.000,00Frankfurt
Adient Global Holdings Ltd. DL-Notes 2023(23/31) Reg.S
A3LE6KAdient Global Holdings Ltd.8,25 %0,00 %USDFest103,37 %
+0,90 %+2,29 %0,00 %0,00 %0,00500.000.000,00Frankfurt
Adif - Alta Velocidad EO-Medium-Term Notes 2014(24)
A1ZJZNAdif - Alta Velocidad3,50 %+4,85 %EURFest99,65 %
+0,09 %-0,23 %0,00 %0,00 %1,431.000.000.000,00Düsseldorf
Adif - Alta Velocidad EO-Medium-Term Notes 2020(30)
A28TBBAdif - Alta Velocidad0,55 %+3,63 %EURFest84,08 %
-0,14 %+3,53 %0,00 %0,00 %1,08600.000.000,00München
Adif - Alta Velocidad EO-Medium-Term Notes 2021(31)
A3KWYZAdif - Alta Velocidad0,55 %+3,59 %EURFest80,33 %
+0,55 %+4,20 %0,00 %0,00 %1,09600.000.000,00Frankfurt
Adif - Alta Velocidad EO-Medium-Term Notes 2018(26)
A190AQAdif - Alta Velocidad1,25 %+3,53 %EURFest95,41 %
-0,19 %+1,50 %0,00 %0,00 %0,53600.000.000,00München
Adif - Alta Velocidad EO-Medium-Term Notes 2022(29)
A3LAFXAdif - Alta Velocidad3,50 %+3,49 %EURFest99,78 %
-0,23 %+0,63 %0,00 %0,00 %0,91500.000.000,00Frankfurt
Adif - Alta Velocidad EO-Medium-Term Notes 2019(27)
A2R03EAdif - Alta Velocidad0,95 %+3,44 %EURFest93,03 %
+0,14 %+1,99 %0,00 %0,00 %0,65600.000.000,00Frankfurt
Adif - Alta Velocidad EO-Medium-Term Notes 2015(25)
A1ZVG8Adif - Alta Velocidad1,88 %+4,33 %EURFest98,49 %
-0,02 %+0,96 %0,00 %0,00 %0,901.000.000.000,00Berlin
Adif - Alta Velocidad EO-Medium-Term Notes 2023(33)
A3LGZNAdif - Alta Velocidad3,90 %+4,14 %EURFest98,12 %
-0,04 %0,00 %0,00 %0,00 %1,26500.000.000,00Stuttgart
Adif - Alta Velocidad EO-Medium-Term Notes 2024(29)
A3LTE8Adif - Alta Velocidad3,25 %+3,51 %EURFest99,60 %
-0,01 %0,00 %0,00 %0,00 %0,93700.000.000,00Frankfurt
Adif - Alta Velocidad EO-Medium-Term Notes 2024(34)
A3LTE9Adif - Alta Velocidad3,65 %+3,80 %EURFest98,24 %
-0,25 %0,00 %0,00 %0,00 %1,23800.000.000,00Frankfurt
Adif - Alta Velocidad EO-Medium-Term Notes 2024(32)
A3LXSLAdif - Alta Velocidad3,50 %+3,64 %EURFest99,34 %
+0,41 %0,00 %0,00 %0,00 %1,08600.000.000,00Stuttgart
ADLER Financing S.à r.l. EO-Schuldv. 2023(23/25)
A3LF6JADLER Financing S.à r.l.6,25 %0,00 %EURFest115,00 %
0,00 %+14,43 %0,00 %0,00 %0,00937.474.000,00Frankfurt
ADLER Group S.A. EO-FLR Notes 2023(23/25)
A3LMVHADLER Group S.A.0,00 %0,00 %EURVariabel101,07 %
+0,77 %0,00 %0,00 %0,00 %0,00191.000.000,00Frankfurt
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S
A351UBAdler Pelzer Holding GmbH9,50 %+8,90 %EURFest99,96 %
-0,46 %0,00 %0,00 %0,00 %6,11400.000.000,00München
ADLER Real Estate AG Anleihe v.2018(2018/2026)
A2G8WZADLER Real Estate GmbH3,00 %+10,42 %EURFest87,26 %
-0,76 %+22,90 %0,00 %0,00 %7,42300.000.000,00München
Admiral Group PLC LS-Notes 2014(24)
A1ZMJDAdmiral Group PLC5,50 %+7,63 %GBPFest99,54 %
-0,01 %+0,97 %0,00 %0,00 %2,79200.000.000,00Frankfurt
Admiral Group PLC LS-Notes 2023(33/34)
A3LKS8Admiral Group PLC8,50 %0,00 %GBPFest108,89 %
-0,19 %0,00 %0,00 %0,00 %0,00250.000.000,00Frankfurt
Admiralty Finance S.A. EO-Bonds 2018(18/37)
A19UG1Admiralty Finance S.A.3,50 %+4,01 %EURFest95,00 %
0,00 %0,00 %0,00 %0,00 %1,2537.750.000,00Frankfurt
Adobe Inc. DL-Notes 2020(20/27)
A28SXEAdobe Inc.2,15 %+5,17 %USDFest92,51 %
+0,14 %-0,51 %0,00 %0,00 %0,00850.000.000,00Stuttgart
Adobe Inc. DL-Notes 2020(20/30)
A28SXCAdobe Inc.2,30 %+5,25 %USDFest85,61 %
+0,11 %-3,40 %0,00 %0,00 %0,001.300.000.000,00Berlin
Adobe Inc. DL-Notes 2020(20/25)
A28SXFAdobe Inc.1,90 %+5,76 %USDFest97,25 %
+0,12 %+1,31 %0,00 %0,00 %0,39500.000.000,00Berlin
Adobe Inc. DL-Notes 2015(15/25)
A1VH99Adobe Inc.3,25 %0,00 %USDFest98,30 %
+0,04 %+0,06 %0,00 %0,00 %0,001.000.000.000,00Frankfurt
Adobe Inc. DL-Notes 2024(24/27)
A3LWZWAdobe Inc.4,85 %+5,05 %USDFest99,57 %
-0,03 %0,00 %0,00 %0,00 %0,00500.000.000,00Frankfurt
Adobe Inc. DL-Notes 2024(24/29)
A3LWZXAdobe Inc.4,80 %+5,10 %USDFest98,62 %
-0,24 %0,00 %0,00 %0,00 %0,00750.000.000,00Frankfurt
Adobe Inc. DL-Notes 2024(24/34)
A3LWZYAdobe Inc.4,95 %+5,27 %USDFest97,62 %
-0,24 %0,00 %0,00 %0,00 %0,56750.000.000,00Frankfurt
Advance Auto Parts Inc. DL-Notes 2020(20/27)
A282X5Advance Auto Parts Inc.1,75 %0,00 %USDFest85,73 %
+0,09 %-1,30 %0,00 %0,00 %0,00350.000.000,00Frankfurt
Advance Auto Parts Inc. DL-Notes 2023(23/26)
A3LFCQAdvance Auto Parts Inc.5,90 %0,00 %USDFest99,38 %
-0,10 %-3,04 %0,00 %0,00 %0,00300.000.000,00Frankfurt
Advance Auto Parts Inc. DL-Notes 2023(23/28)
A3LFCRAdvance Auto Parts Inc.5,95 %+6,40 %USDFest98,99 %
0,00 %0,00 %98,26 %99,63 %1,54300.000.000,00Quotrix
Advanced Micro Devices Inc. DL-Notes 2022(22/32)
A3K6H1Advanced Micro Devices Inc.3,92 %0,00 %USDFest91,51 %
+0,49 %-4,28 %0,00 %0,00 %0,00500.000.000,00Frankfurt
Advanced Micro Devices Inc. DL-Notes 2022(22/52)
A3K6H2Advanced Micro Devices Inc.4,39 %0,00 %USDFest83,62 %
+1,05 %-7,16 %0,00 %0,00 %0,00500.000.000,00Frankfurt
Advanzia Bank S.A. NK-FLR Notes 2019(24/Und.)
A2R4T3Advanzia Bank S.A.11,73 %0,00 %NOKVariabel101,15 %
+0,25 %0,00 %0,00 %0,00 %0,00225.000.000,00Euronext Oslo
Advanzia Bank S.A. EO-FLR Notes 2019(24/29)
A3LK0ZAdvanzia Bank S.A.9,91 %0,00 %EURVariabel101,10 %
+1,61 %0,00 %0,00 %0,00 %0,0025.000.000,00Euronext Oslo
Advanzia Bank S.A. EO-FLR Notes 2021(26/31)
A3KNPNAdvanzia Bank S.A.9,18 %0,00 %EURVariabel99,00 %
0,00 %0,00 %0,00 %0,00 %0,0030.000.000,00Frankfurt
Advanzia Bank S.A. NK-FLR Notes 2021(26/Und.)
A3KPB0Advanzia Bank S.A.11,70 %0,00 %NOKVariabel100,00 %
0,00 %-0,25 %0,00 %0,00 %0,00400.000.000,00Frankfurt
Advanzia Bank S.A. NK-FLR Notes 2023(28/Und.)
A3LR8YAdvanzia Bank S.A.13,20 %0,00 %NOKVariabel100,00 %
0,00 %0,00 %0,00 %0,00 %0,00500.000.000,00Frankfurt
Advanzia Bank S.A. EO-FLR Notes 2024(29/34)
A3LUU9Advanzia Bank S.A.10,70 %0,00 %EURVariabel100,00 %
0,00 %0,00 %0,00 %0,00 %0,0055.000.000,00Frankfurt
Advanzia Bank S.A. EO-Pref.Notes 2024(28/28)Reg.S
A3LXS8Advanzia Bank S.A.7,00 %+7,02 %EURFest100,26 %
+0,13 %0,00 %0,00 %0,00 %4,35200.000.000,00Frankfurt
Adventist Health System/West DL-Bonds 2019(19/49)
A2R9N1Adventist Health System/West3,63 %+6,11 %USDFest69,28 %
-0,13 %-7,55 %0,00 %0,00 %1,14300.000.000,00Berlin
Adventist Health System/West DL-Bonds 2019(19/29)
A2R9N2Adventist Health System/West2,95 %+5,87 %USDFest88,15 %
-0,19 %-2,26 %0,00 %0,00 %0,00300.000.000,00Berlin
Adventist Health System/West DL-Bonds 2019(19/24)
A2R9NZAdventist Health System/West2,43 %+7,43 %USDFest98,43 %
+0,06 %+2,55 %0,00 %0,00 %2,06151.850.000,00Berlin
AECOM DL-Notes 2017(17/27)
A19JEYAECOM5,13 %+6,44 %USDFest96,80 %
-0,28 %-0,56 %0,00 %0,00 %0,00999.074.000,00Frankfurt
Aedas Homes OpCo SLU EO-Notes 2021(21/26)
A3KRC1Aedas Homes OpCo S.L.4,00 %+4,98 %EURFest98,18 %
0,00 %+13,45 %0,00 %0,00 %1,98325.000.000,00Frankfurt
Aedifica S.A. EO-Notes 2021(21/31)
A3KVZMAedifica S.A.0,75 %+4,65 %EURFest76,53 %
-0,23 %+12,56 %0,00 %0,00 %2,11500.000.000,00München
AEGEA Finance S.a.r.l. DL-Notes 2022(22/29) Reg.S
A3K444AEGEA Finance S.a.r.l.6,75 %+7,75 %USDFest96,33 %
-0,02 %+5,20 %0,00 %0,00 %0,00500.000.000,00Frankfurt
AEGEA Finance S.a.r.l. DL-Notes 2023(27/31) Reg.S
A3LPD3AEGEA Finance S.a.r.l.9,00 %+8,37 %USDFest103,82 %
-0,06 %0,00 %0,00 %0,00 %3,65500.000.000,00Frankfurt
Aegon Bank N.V. EO-Non-Preferred Nts 2019(24)
A2R30BAegon Bank N.V.0,63 %+4,47 %EURFest99,49 %
+0,01 %+3,50 %0,00 %0,00 %1,05500.000.000,00Stuttgart
Aegon Bank N.V. EO-Med.-Term Cov. Bds 2017(24)
A19SHKAegon Bank N.V.0,38 %+3,91 %EURFest98,06 %
0,00 %+3,14 %0,00 %0,00 %0,00500.000.000,00Stuttgart
Aegon Bank N.V. EO-Med.-Term Cov.Bds 2017(27)3
A19KHNAegon Bank N.V.0,75 %+3,12 %EURFest92,07 %
+0,09 %+2,29 %0,00 %0,00 %0,00500.000.000,00Stuttgart
AEGON N.V. FL-Anleihe 1995(05/Und.)
128531AEGON Ltd.1,51 %+20,46 %NLGStufenzins82,32 %
+0,04 %+1,59 %0,00 %0,00 %0,00250.000.000,00Frankfurt
AEGON N.V. FL-FLR Anleihe 1996(08/Und.)
134182AEGON Ltd.0,00 %0,00 %NLGVariabel70,92 %
+0,20 %-3,84 %0,00 %0,00 %0,00300.000.000,00Stuttgart
AEGON N.V. FL-Anleihe 1996(11/Und.)
131247AEGON Ltd.0,00 %0,00 %NLGStufenzins70,25 %
0,00 %+8,38 %0,00 %0,00 %0,00450.000.000,00Stuttgart
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