Third-party issues
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Reuters page: DGZ04
Last update: 09.02.2012 14:34
| securities identification number | coupon rate | issue | accr.interest / extras | maturity date | rate | yield | volume | value date |
|---|---|---|---|---|---|---|---|---|
| A0S89D | 4,250 | DGHyp Hypfe | MS+5 | 04.02.2014 | 105,90 | 1,20 | 5M | |
| A0Z2KA | 3,120 | WLBank Oepfe | MS+11 | 23.07.2014 | 104,33 | 1,31 | bez | |
| A1CRXR | 3,370 | WLBANK Hypfe | MS+18 | 14.12.2018 | 107,56 | 2,17 | 5M | |
| A1EME1 | 2,120 | DG Hyp Hypfe | 3erflat | 03.04.2013 | 101,49 | ,80 | 7,5M | |
| LFA084 | 3,000 | BLFA | MS+15 | 10.07.2017 | 105,79 | 1,86 | 5M | |
| A0Z2KJ | 3,870 | WLBANK Hypfe | MS+22 | 20.08.2019 | 110,61 | 2,31 | 1M | |
| MHB178 | 1,250 | MuenchnerHyp Hypfe | 3er+3 | 03.09.2013 | 100,61 | ,85 | 25M | |
| 242571 | 5,250 | EuroHypo Oepfe DM | MS+30 | 22.01.2014 | 107,19 | 1,46 | 4M | |
| A1EMET | 2,120 | DG Hyp Hypfe | 3er+2 | 09.08.2013 | 101,88 | ,84 | 1,8M | |
| A1CRXP | 2,500 | Hamburg LSA | MS-4 | 04.03.2015 | 103,85 | 1,21 | 5M | |
| 104039 | 3,850 | Land Bawue LSA | MS+4 | 04.02.2020 | 111,90 | 2,20 | 4M |