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| WKN | Emittent | Basiswert | Typ C/P | Typ E/A | Basis- preis | Wäh- rung | Fällig- keit | Bez.- Verh. | Emiss.- Preis | Emiss.- Datum | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HY06VM | HypoVereinsban ... | AAREAL BANK | P | A | 15,000 | EUR | 18.06.14 | 0,100 | 0,100 | 19.06.13 | ||
| HY06VK | HypoVereinsban ... | AAREAL BANK | P | A | 17,000 | EUR | 18.06.14 | 0,100 | 0,170 | 19.06.13 | ||
| HY06LT | HypoVereinsban ... | AAREAL BANK | C | A | 23,000 | EUR | 18.06.14 | 0,100 | 0,120 | 19.06.13 | ||
| HY06LR | HypoVereinsban ... | AAREAL BANK | C | A | 21,000 | EUR | 18.06.14 | 0,100 | 0,190 | 19.06.13 | ||
| HY06LN | HypoVereinsban ... | AAREAL BANK | C | A | 18,000 | EUR | 18.06.14 | 0,100 | 0,320 | 19.06.13 | ||
| HY06LU | HypoVereinsban ... | AAREAL BANK | C | A | 24,000 | EUR | 18.06.14 | 0,100 | 0,100 | 19.06.13 | ||
| HY06VF | HypoVereinsban ... | AAREAL BANK | P | A | 21,000 | EUR | 18.06.14 | 0,100 | 0,370 | 19.06.13 | ||
| HY06VG | HypoVereinsban ... | AAREAL BANK | P | A | 20,000 | EUR | 18.06.14 | 0,100 | 0,310 | 19.06.13 | ||
| HY06LQ | HypoVereinsban ... | AAREAL BANK | C | A | 20,000 | EUR | 18.06.14 | 0,100 | 0,220 | 19.06.13 | ||
| HY06LP | HypoVereinsban ... | AAREAL BANK | C | A | 19,000 | EUR | 18.06.14 | 0,100 | 0,270 | 19.06.13 | ||
| HY06VL | HypoVereinsban ... | AAREAL BANK | P | A | 16,000 | EUR | 18.06.14 | 0,100 | 0,130 | 19.06.13 | ||
| HY06VH | HypoVereinsban ... | AAREAL BANK | P | A | 19,000 | EUR | 18.06.14 | 0,100 | 0,260 | 19.06.13 | ||
| HY06LS | HypoVereinsban ... | AAREAL BANK | C | A | 22,000 | EUR | 18.06.14 | 0,100 | 0,150 | 19.06.13 | ||
| HY06VJ | HypoVereinsban ... | AAREAL BANK | P | A | 18,000 | EUR | 18.06.14 | 0,100 | 0,210 | 19.06.13 | ||
| CF2UGL | Citi | ACCOR | C | A | 25,000 | EUR | 19.09.13 | 0,100 | 0,240 | 19.06.13 | ||
| CF2UH1 | Citi | ACCOR | P | A | 28,000 | EUR | 19.12.13 | 0,100 | 0,280 | 19.06.13 | ||
| CF2UGP | Citi | ACCOR | C | A | 30,000 | EUR | 19.09.13 | 0,100 | 0,030 | 19.06.13 | ||
| CF2UHA | Citi | ACCOR | P | A | 28,000 | EUR | 20.03.14 | 0,100 | 0,320 | 19.06.13 | ||
| CF2UHD | Citi | ACCOR | C | A | 30,000 | EUR | 19.06.14 | 0,100 | 0,150 | 19.06.13 | ||
| CF2UH6 | Citi | ACCOR | C | A | 32,000 | EUR | 20.03.14 | 0,100 | 0,070 | 19.06.13 | ||