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Price Data Provision
Price Data Provision
* The given courses are to be evaluated purely indicative. For correctness of these data no guarantee is taken over.
|
3y Sustainable Equities Notes
|
XS0537032756 |
A1E0KY |
0,01 € |
0,50 € |
2013.05.08 |
|
Asien Correlation Bonus Notes due 2015
|
XS0796179975 |
A1PY0T |
50,00 € |
55,00 € |
2013.05.08 |
|
Asien Correlation Bonus Notes III due 2015
|
XS0897467790 |
A1XK2H |
50,00 € |
53,00 € |
2013.05.08 |
|
Con Alpha Strategy Linked Notes 2023
|
XS0893372671 |
A1XLY5 |
10.315,84 € |
10.703,80 € |
2013.06.18 |
|
Franco Loan Backed Notes due 2014
|
XS0851362086 |
A1HB8D |
1.020,58 € |
1.020,68 € |
2013.06.13 |
|
German Correlation Notes due 2015
|
XS0909809716 |
A1XQNE |
1900,00 € |
2000,00 € |
2013.06.17 |
|
Latin American El Dorado Notes due 2015
|
XS0837060820 |
A1RPME |
50,00 € |
53,00 € |
2013.05.08 |
|
MainFirst CLO Opportunity Notes 2025
|
XS0828893700 |
A1G9G1 |
1478,82 |
1509,00 |
2013.06.19 |
|
Ostinvestor Index Note
|
XS0239412447 |
A0GLGV |
|
|
2013.06.19 |
|
Pradera EH Fund Linked Notes 2023
|
XS0906517650 |
A1XNXH |
1.011,77 € |
1.013,80 € |
2013.06.13 |
|
AIV AI Invest Notes
|
XS0406834530 |
A0PJML |
460,50 € |
470,50 € |
2013.06.13 |
|
AIV Private Equity Notes
|
XS0406903525 |
A0PJXR |
429,09 € |
430,09 € |
2013.05.06 |
|
AIV-Vision Microfinance Certificates
|
XS0554544428 |
A1HXW3 |
1.062,67€ |
1.084,13 € |
2013.06.13 |
|
AIV-Vision Microfinance Local Currency Certificates
|
XS0554549575 |
A1H0S4 |
1.045,33 € |
1.066,45 € |
2013.06.13 |
|
Asia Real Estate Index Notes
|
Registered |
|
100,00% |
101,15% |
2013.06.13 |
|
AS Silver Reel Entertainment linked Notes - A -
|
XS0599782686 |
A1KMAG |
57.005,20 € |
57.105,20 € |
2013.06.13 |
|
AS Silver Reel Entertainment linked Notes - B -
|
XS0599787487 |
A1KMAF |
1.165,50 € |
1.170,50 € |
2013.06.13 |
|
Brasilien Torjäger Notes due 2014
|
XS0616478722 |
A1GQHQ |
100,00 € |
150,00 € |
2013.05.08 |
|
Deutsche Werte Zertifikate due 2014
|
XS0913875653 |
A1HJCK |
10,00 € |
19,00 € |
2013.06.17 |
|
EuroStoxx50 90% Barrier Notes due 2014
|
XS0596982818 |
A1KLSW |
99.200,00 € |
100.200,00 € |
2013.06.13 |
|
PEH Substanzanleihe
|
XS0685219395 |
A1GV2H |
998,96 € |
1.003,97 € |
2013.06.13 |
|
Tiger & Dragon Notes 2013
|
XS0691978760 |
A1GWCK |
100,00 € |
102,00 € |
2013.05.08 |