Own issues, secondary market
Phone: + 49 69 / 71 47 - 13 00
fax: + 49 69 / 71 47 - 24 72
Reuters page: DGZ03
Last update: 09.02.2012 14:54
| securities identification number | coupon rate | issue | accr.interest / extras | maturity date | rate | yield | volume | value date |
|---|---|---|---|---|---|---|---|---|
| EAA0BM | 1,680 | 3MonE EAA IHS | DM+12 | 28.03.2013 | 10M | |||
| A0XFFR | 1,510 | 3MonE LBANK | DM-8 | 17.06.2014 | 14M | |||
| NWB29K | 1,330 | 3MonE NRWBK | DM+28 | 09.02.2017 | 15M | |||
| A1H3HH | 1,520 | 3MonE IBB | DM+26 | 11.01.2016 | bez | |||
| EAA0BU | 1,640 | 3MonE EAA IHS | DM+12 | 08.11.2012 | bez | |||
| A1KRA9 | 1,220 | 6MonE HESSEN | DM-38 | 13.01.2014 | 25M | |||
| A1KQ8B | 1,290 | 3MonE FMS | DM+15 | 02.02.2015 | bez | |||
| 104073 | 1,650 | 3MonE BAWUE | DM+4 | 19.07.2016 | 10M | |||
| EAA0CG | 1,390 | 3MonE EAA IHS | DM+18 | 23.01.2014 | bez | |||
| 104076 | 1,320 | 3MonE BAWUE | DM+9,5 | 19.07.2017 | 5M |