
| | ||||||
| AK0CJH | Kupon | 04.05.17 | - | - | ||
| MS0KFV | Zins | 03.04.16 | - | - | ||
| MS0KEF | Kupon | 16.12.14 | - | - | ||
| MS0KEC | Zins | 16.12.15 | 97,29 | 97,29 | ||
| AK0A0T | Kupon | 10.10.16 | 100,10 | 101,11 | ||
| CZ34NA | Twin-. | 12.08.14 | 99,96 | 100,96 | ||
| AK0AYQ | Kupon | 09.09.16 | 100,28 | 101,29 | ||
| AK0AXS | Kupon | 02.09.15 | 103,35 | 104,39 | ||
| AK0A3C | Kupon | 02.12.16 | 101,36 | 102,39 | ||
| AK0AZN | Kupon | 02.09.15 | 103,35 | 104,40 | ||
| AK0AYN | Kupon | 02.09.16 | 100,43 | 101,45 | ||
| AK0AYY | Kupon | 02.09.16 | 100,43 | 101,45 | ||
| AK0AYZ | Kupon | 26.02.15 | 103,64 | 104,69 | ||
| AK0AYL | Kupon | 26.02.15 | 102,50 | 103,54 | ||
| AK0AXU | Kupon | 05.08.15 | 102,04 | 103,08 | ||
| LBB08R | Kupon | 03.08.16 | 106,11 | 108,11 | ||
| LBB09E | Kupon | 05.09.16 | 101,79 | 103,79 | ||
| LBB1AR | Kupon | 03.11.17 | 101,03 | 103,03 | ||
| LBB1AS | Kupon | 03.11.16 | 100,71 | 102,71 | ||
| LBB093 | Kupon | 05.10.16 | 100,82 | 102,82 | ||
| LBB1DU | Kupon | 03.02.17 | 100,35 | 102,35 | ||
| LBB1E2 | Kupon | 30.03.17 | 99,79 | 101,79 | ||
| LBB1BA | Kupon | 05.12.16 | 99,83 | 101,83 | ||
| LBB1EJ | Kupon | 28.02.17 | - | - | ||
| LBB1BX | Kupon | 04.01.17 | 99,35 | 101,35 |
