Refinanzierung
Ziel der Refinanzierungsstrategie der apoBank ist die kongruente Refinanzierung des Aktivgeschäfts bei gleichzeitiger Sicherstellung der jederzeitigen Liquidität. Die Refinanzierung der Bank stützt sich auf eine breit diversifizierte Investorenbasis und einen stabilen Bodensatz an wenig volatilen Sichteinlagen der apoBank-Kunden.
Refinanzierungsquellen per 31.12.2010
1) Inkl. rund € 6,0 Mrd. zweckgebundener öffentlicher refinanzierter Programmkredite (z.B. KfW), die an Kunden weitergeleitet werden
2) Sonstige Verbindlichkeiten, Rückstellungen, Fonds für allgemeine Bankrisiken etc.
3) Inkl. bei institutionellen Kunden platzierte Schuldscheindarlehen und Namenspapiere
Mittel- bis langfristige Refinanzierung
Als etabliertem Marktteilnehmer mit einem guten Rating besteht für die Bank die jederzeitige Möglichkeit besicherte und unbesicherte Anleihen am Kapitalmarkt zu platzieren. Zur Beschaffung von mittel- bis langfristiger Liquidität am Kapitalmarkt nutzt die apoBank neben Inhaberschuldverschreibungen aus dem "Debt Issuance Programme" (DIP) mit einem Programmvolumen in Höhe von 15 Mrd. Euro (Bestand per 31.12.2010: 7,1 Mrd. Euro), Namensschuldverschreibungen und Schuldscheindarlehen, die auch bei den institutionellen Kunden der Bank platziert werden. Daneben erfolgt die Refinanzierung des Darlehensgeschäftes auch durch öffentlich refinanzierte Programmkredite (Bsp. KfW).
Kurzfristige Refinanzierung
Für den kurzfristigen Refinanzierungsbedarf (< 1 Jahr) nutzt die Bank neben dem seit dem Jahr 2001 bestehenden "European Commercial Paper Programme" Geldhandelslinien bei anderen Banken. Des Weiteren verfügt die Bank über einen hohen Bestand an EZB-fähigen Wertpapieren und kann an Offenmarktgeschäften der Europäischen Zentralbank (EZB) teilnehmen. Daneben emittiert die apoBank auch kurzfristige Wertpapiere am Kapitalmarkt.
Kundengelder - apoObligationen
Eine stabile Refinanzierungsbasis bieten die Kundeneinlagen der Bank. Hier bietet die Bank ihren Kunden verschiedene attraktive Einlageprodukte. Abgerundet wird die Angebotspalette durch die über das Vertriebsnetz der apoBank offerierten apoObligationen an Privatkunden, die mit Laufzeiten zwischen 12 Monaten und fünf Jahren den Interessen der privater Anleger der Bank entsprechen.
| Mittel- bis langfristige Refinanzierung, Neuemissionen |

(PDF:22 KB) |
Angaben gemäß Prospektpflicht nach WpPG,
2012
| Emission |
ISIN |
Endgültige Bedingungen |
Emissions- bedingungen |
| 0% apoZero A 1228,Tranche 8 |
DE000A1MA3E4 |

(PDF:45 KB) |

(PDF:38 KB) |
| 1,75% apoObligation A 1229,Tranche 2 |
DE000A1MA3F1 |

(PDF:81 KB) |

(PDF:36 KB) |
| 2,00% apoObligation A 1230, Tranche 4 |
DE000A1MA3G9 |

(PDF:90 KB) |

(PDF:36 KB) |
| 2,00% apoObligation A 1230, Tranche 3 |
DE000A1MA3G9 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,00% apoObligation A 1230, Tranche 2 |
DE000A1MA3G9 |

(PDF:80 KB) |

(PDF:64 KB) |
| 0% apoZero A 1228, Tranche 7 |
DE000A1MA3E4 |

(PDF:45 KB) |

(PDF:38 KB) |
| 0% apoZero A 1228, Tranche 6 |
DE000A1MA3E4 |

(PDF:45 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1231, Tranche 1 |
DE000A1MA3H7 |

(PDF:80 KB) |

(PDF:64 KB) |
| 0% apoZero A 1228, Tranche 5 |
DE000A1MA3E4 |

(PDF:75 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1230 |
DE000A1MA3G9 |

(PDF:76 KB) |

(PDF:36 KB) |
| 0% apoZero A 1228, Tranche 4 |
DE000A1MA3E4 |

(PDF:42 KB) |

(PDF:38 KB) |
| 1,75% apoObligation A 1227, Tranche 2 |
DE000A1MA3D6 |

(PDF:89 KB) |

(PDF:36 KB) |
| 0% apoZero A 1228, Tranche 3 |
DE000A1MA3E4 |

(PDF:41 KB) |

(PDF:37 KB) |
| 0% apoZero A 1228, Tranche 2 |
DE000A1MA3E4 |

(PDF:75 KB) |

(PDF:67 KB) |
| Emission |
ISIN |
Endgültige Bedingungen |
Emissions-
bedingungen |
| 1,75% apoObligation A 1227, Tranche 1 |
DE000A1MA3D6 |

(PDF:77 KB) |

(PDF:36 KB) |
| 0% apoZero A 1228, Tranche 1 |
DE000A1MA3E4 |

(PDF:43 KB) |

(PDF:38 KB) |
| 1,75% apoObligation A 1229, Tranche 1 |
DE000A1MA3F1 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,00% apoObligation A 1219, Tranche 4 |
DE000A1EWU56 |

(PDF:79 KB) |

(PDF:36 KB) |
| 2,00% apoObligation A 1224 |
DE000A1MA3A2 |

(PDF:76 KB) |

(PDF:36 KB) |
| 0% apoZero A 1225 |
DE000A1MA3B0 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00 % apoObligation A 1221, Tranche 3 |
DE000A1EWU72 |

(PDF:79 KB) |

(PDF:63 KB) |
| 2,00 % apoObligation A 1221, Tranche 2 |
DE000A1EWU72 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,00% apoObligation A 1219, Tranche 3 |
DE000A1EWU56 |

(PDF:78 KB) |

(PDF:36 KB) |
| 0% apoZero A 1222, Tranche 2 |
DE000A1EWU80 |

(PDF:42 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1223 |
DE000A1EWU98 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,00% apoObligation A 1219, Tranche 2 |
DE000A1EWU56 |

(PDF:80 KB) |

(PDF:64 KB) |
| 2,0% apoObl A 1221 |
DE000A1EWU72 |

(PDF:82 KB) |

(PDF:66 KB) |
| 0% apoZero A 1222 |
DE000A1EWU80 |

(PDF:78 KB) |

(PDF:78 KB) |
| 2,0% apoObl A 1217, Tranche 3 |
DE000A1EWU31 |

(PDF:82 KB) |

(PDF:66 KB) |
| 2,00% apoObligation A 1217, Tranche 2 |
DE000A1EWU31 |

(PDF:79 KB) |

(PDF:64 KB) |
| 0% apoZero A 1220 |
DE000A1EWU64 |

(PDF:45 KB) |

(PDF:41 KB) |
| 2,00% apoObligation A 1219, Tranche 1 |
DE000A1EWU56 |

(PDF:36 KB) |

(PDF:76 KB) |
| 0,00 % apoZero A 1218 |
DE000A1EWU49 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1217 |
DE000A1EWU31 |

(PDF:76 KB) |

(PDF:36 KB) |
| 2,25% apoObligation A 1216, Tranche 1 |
DE000A1EWU23 |

(PDF:79 KB) |

(PDF:64 KB) |
| 2,50% apoObligation A 1210, Tranche 4 |
DE000A1EWUW4 |

(PDF:78 KB) |

(PDF:36 KB) |
| 2,25% apoObligation A 1214, Tranche 1 |
DE000A1EWU07 |

(PDF:79 KB) |

(PDF:64 KB) |
| 0,00% apoZero A 1215, Tranche 1 |
DE000A1EWU15 |

(PDF:74 KB) |

(PDF:67 KB) |
| 2,50% apoObligation A 1210, Tranche 3 |
DE000A1EWUW4 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,25% apoObligation A 1213 |
DE000A1EWUZ7 |

(PDF:77 KB) |

(PDF:36 KB) |
| 0,00% apoZero A 1211, Tranche 2 |
DE000A1EWUX2 |

(PDF:42 KB) |

(PDF:38 KB) |
| 2,50% apoObligation A 1210, Tranche 2 |
DE000A1EWUW4 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,875% apoObligation A 1212 |
DE000A1EWUY0 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,50% apoObligation A 1208, Tranche 4 |
DE000A1EWUU8 |

(PDF:82 KB) |

(PDF:37 KB) |
| 2,50% apoObligation A 1210 |
DE000A1EWUW4 |

(PDF:78 KB) |

(PDF:37 KB) |
| 0,00% apoZero A 1211 |
DE000A1EWUX2 |

(PDF:45 KB) |

(PDF:41 KB) |
| 2,500% apoObligation A 1208, Tranche 3
|
DE000A1EWUU8 |

(PDF:82 KB) |

(PDF:66 KB) |
| 0,0% apoZero A 1209, Tranche 4 |
DE000A1EWUV6 |

(PDF:42 KB) |

(PDF:38 KB) |
3,00% apoObligation A 1206, Tranche 3
|
DE000A1EWUS2 |

(PDF:78 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1209, Tranche 3 |
DE000A1EWUV6 |

(PDF:42 KB) |

(PDF:38 KB) |
| 3,25% apoObligation A 1207, Tranche 3 |
DE000A1EWUT0 |

(PDF:78 KB) |

(PDF:36 KB) |
| 2,50% apoObligation A 1208, Tranche 2 |
DE000A1EWUU8 |

(PDF:82 KB) |

(PDF:37 KB) |
| 0,0% apoZero A 1209, Tranche 2 |
DE000A1EWUV6 |

(PDF:41 KB) |

(PDF:37 KB) |
| 3,00% apoObligation A 1206, Tranche 2 |
DE000A1EWUS2 |

(PDF:80 KB) |

(PDF:64 KB) |
2,50% apoObligation A 1205, Tranche 4
|
DE000A1EWUR4 |

(PDF:80 KB) |

(PDF:80 KB) |
0% apoZero A 1204, Tranche 5
|
DE000A1EWUQ6 |

(PDF:74 KB) |

(PDF:66 KB) |
2,625% apoObligation A 1203, Tranche 4
|
DE000A1EWUP8 |

(PDF:63 KB) |

(PDF:79 KB) |
2,500% apoObligation A 1208, Tranche 1
|
DE000A1EWUU8 |

(PDF:78 KB) |

(PDF:63 KB) |
0% apoZero A 1209, Tranche 1
|
DE000A1EWUV6 |

(PDF:74 KB) |

(PDF:66 KB) |
| 0% apoZero A 1204, Tranche 4 |
DE000A1EWUQ6 |

(PDF:74 KB) |

(PDF:67 KB) |
| 2,625% apoObligation A 1203, Tranche 3 |
DE000A1EWUP8 |

(PDF:79 KB) |

(PDF:63 KB) |
| 0,00% apoZero A 1204, Tranche 3 |
DE000A1EWUQ6 |

(PDF:75 KB) |

(PDF:67 KB) |
| 2,50% apoObligation A 1205, Tranche 3 |
DE000A1EWUR4 |

(PDF:80 KB) |

(PDF:64 KB) |
| 2,625% apoObligation A 1203, Tranche 2 |
DE000A1EWUP8 |

(PDF:80 KB) |

(PDF:64 KB) |
| 3,25% apoObligation A 1207, Tranche 2 |
DE000A1EWUT0 |

(PDF:80 KB) |

(PDF:64 KB) |
| 0,00% apoZero A 1204, Tranche 2 |
DE000A1EWUQ6 |

(PDF:75 KB) |

(PDF:67 KB) |
| 2,50% apoObligation A 1205, Tranche 2 |
DE000A1EWUR4 |

(PDF:80 KB) |

(PDF:64 KB) |
| 3,25% apoObligation A 1207, Tranche 1 |
DE000A1EWUT0 |

(PDF:80 KB) |

(PDF:64 KB) |
| 3,00% apoObligation A 1206, Tranche 1 |
DE000A1EWUS2 |

(PDF:80 KB) |

(PDF:64 KB) |
| 2,50% apoObligation A 1205, Tranche 1 |
DE000A1EWUR4 |

(PDF:79 KB) |

(PDF:64 KB) |
| 0,00% apoZero A 1204, Tranche 1 |
DE000A1EWUQ6 |

(PDF:74 KB) |

(PDF:67 KB) |
| 2,625% apoObligation A 1203, Tranche 1 |
DE000A1EWUP8 |

(PDF:79 KB) |

(PDF:64 KB) |
| 2,75% apoObligation A 1199, Tranche 3 |
DE000A1EWUK9 |

(PDF:78 KB) |

(PDF:36 KB) |
| 3,00% apoObligation A 1200, Tranche 2 |
DE000A1EWUL7 |

(PDF:78 KB) |

(PDF:36 KB) |
| 2,50% apoObligation A 1201 |
DE000A1EWUM5 |

(PDF:76 KB) |

(PDF:36 KB) |
| 0,00% apoZero A 1202 |
DE000A1EWUN3 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,25% apoObligation A 1198, Tranche 2 |
DE000A1EWUJ1 |

(PDF:78 KB) |

(PDF:36 KB) |
| 2,25% apoObligation A 1196, Tranche 2 |
DE000A1EWUG7 |

(PDF:80 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1197, Tranche 2 |
DE000A1EWUH5 |

(PDF:67 KB) |

(PDF:74 KB) |
| 2,75% apoObligation A 1199, Tranche 2 |
DE000A1EWUK9 |

(PDF:81 KB) |

(PDF:74 KB) |
| 3,00% apoObligation A 1200, Tranche 1 |
DE000A1EWUL7 |

(PDF:79 KB) |

(PDF:64 KB) |
| 2,75% apoObligation A 1199, Tranche 1 |
DE000A1EWUK9 |

(PDF:80 KB) |

(PDF:64 KB) |
| 2,25% apoObligation A 1198, Tranche 1 |
DE000A1EWUJ1 |

(PDF:79 KB) |

(PDF:64 KB) |
| 0,00% apoZero A 1197, Tranche 1 |
DE000A1EWUH5 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,25% apoObligation A 1196, Tranche 1 |
DE000A1EWUG7 |

(PDF:79 KB) |

(PDF:64 KB) |
| 0,0% apoZero A 1192, Tranche 3 |
DE000A1EWUC6 |

(PDF:75 KB) |

(PDF:67 KB) |
| 2,00% apoObligation A 1184, Tranche 6 |
DE000A1EWT42 |

(PDF:81 KB) |

(PDF:64 KB) |
| 2,00% apoObligation A 1184, Tranche 5 |
DE000A1EWT42 |

(PDF:1700 KB) |

(PDF:1975 KB) |
| 0,0% apoZero A 1193, Tranche 1 |
DE000A1EWUD4 |

(PDF:74 KB) |

(PDF:67 KB) |
| 2,50% apoObligation A 1186, Tranche 4 |
DE000A1EWT67 |

(PDF:78 KB) |

(PDF:36 KB) |
| apoFloater A 1195 |
DE000A1EWUF9 |

(PDF:42 KB) |

(PDF:42 KB) |
| 0,0% apoZero A 1192, Tranche 2 |
DE000A1EWUC6 |

(PDF:67 KB) |

(PDF:74 KB) |
| 2,00% apoObligation A 1184, Tranche 4 |
DE000A1EWT42 |

(PDF:82 KB) |

(PDF:37 KB) |
| 2,00% apoObligation A 1184, Tranche 3 |
DE000A1EWT42 |

(PDF:82 KB) |

(PDF:37 KB) |
| 0,0% apoZero A 1192 |
DE000A1EWUC6 |

(PDF:45 KB) |

(PDF:41 KB) |
| 2,125% apoObligation A 1191 |
DE000A1EWUB8 |

(PDF:78 KB) |

(PDF:37 KB) |
| apoFloater A 1187, Tranche 2 |
DE000A1EWT75 |

(PDF:74 KB) |

(PDF:78 KB) |
| 2,00% apoObligation A 1189, Tranche 3 |
DE000A1EWT91 |

(PDF:82 KB) |

(PDF:37 KB) |
| 2,50% apoObligation A 1186, Tranche 2 |
DE000A1EWR67 |

(PDF:78 KB) |

(PDF:36 KB) |
| 2,05%
apoObligation A 1194 |
DE000A1EWUE2 |

(PDF:78 KB) |

(PDF:64 KB) |
| 2,00% apoObligation A 1189, Tranche 2 |
DE000A1EWT91 |

(PDF:79 KB) |

(PDF:64 KB) |
| 0,00 % apoZero A 1190, Tranche 2 |
DE000A1EWUA0 |

(PDF:42 KB) |

(PDF:38 KB) |
| 2,25% apoObligation A 1185, Tranche 2 |
DE000A1EWT59 |

(PDF:80 KB) |

(PDF:64 KB) |
| 0,00 % apoZero A 1190 |
DE000A1EWUA0 |

(PDF:38 KB) |

(PDF:41 KB) |
| 2,00% apoObligation A 1189 |
DE000A1EWT91 |

(PDF:76 KB) |

(PDF:36 KB) |
| Emission |
ISIN |
Endgültige Bedingungen |
Emissions-
bedingungen |
| 2,00% apoObligation A 1184, Tranche 2 |
DE000A1EWT442 |

(PDF:82 KB) |

(PDF:37 KB) |
| 0,0% apoZero A 1183, Tranche 2 |
DE000A1EWT34 |

(PDF:42 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1182, Tranche 2 |
DE000A1EWT26 |

(PDF:77 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1179, Tranche 2 |
DE000A1EWTY2 |

(PDF:42 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1178, Tranche 2 |
DE000A1EWTX4 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,25% apoObligation A 1174, Tranche 2 |
DE000A1EWTT2 |

(PDF:78 KB) |

(PDF:36 KB) |
| 2,00% apoObligation A 1173, Tranche 2 |
DE000A1DAEN5 |

(PDF:77 KB) |

(PDF:36 KB) |
| 1,875% apoObligation A 1172, Tranche 2 |
DE000A1DAEM7 |

(PDF:77 KB) |

(PDF:36 KB) |
| apoFloater A 1187 |
DE000A1EWT75 |

(PDF:42 KB) |

(PDF:42 KB) |
| 2,50% apoObligation A 1186 |
DE000A1EWT67 |

(PDF:76 KB) |

(PDF:35 KB) |
| 2,25% apoObligation A 1185 |
DE000A1EWT59 |

(PDF:76 KB) |

(PDF:35 KB) |
| 2,00% apoObligation A 1184 |
DE000A1EWT42 |

(PDF:76 KB) |

(PDF:35 KB) |
| 0,0% apoZero A 1183 |
DE000A1EWT34 |

(PDF:41 KB) |

(PDF:37 KB) |
| 2,00% apoObligation A 1182 |
DE000A1EWT26 |

(PDF:75 KB) |

(PDF:35 KB) |
| apoFloater A 1175, Tranche 2 |
DE000A1EWTU0 |

(PDF:42 KB) |

(PDF:42 KB) |
| apoSchätzchen A 1168, Tranche 2 |
DE000A1DAEH7 |

(PDF:43 KB) |

(PDF:38 KB) |
| 0,0% apoZero A 1177, Tranche 2 |
DE000A1EWTW6 |

(PDF:42 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1176, Tranche 2 |
DE000A1EWTV8 |

(PDF:77 KB) |

(PDF:36 KB) |
apoSchätzchen A
1181
|
DE000A1EWT18 |

(PDF:43 KB) |

(PDF:38 KB) |
| 0,0% apoZero A 1180 |
DE000A1EWT00 |

(PDF:40 KB) |

(PDF:38 KB) |
| 0,0% apoZero A 1179 |
DE000A1EWTY2 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1178 |
DE000A1EWTX4 |

(PDF:76 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1171, Tranche 2 |
DE000A1DAEL9 |

(PDF:77 KB) |

(PDF:36 KB) |
| 1,75% apoObligation A 1170, Tranche 2 |
DE000A1DAEK1 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,625% apoObligation A 1167, Tranche 2 |
DE000A1DAEG9 |

(PDF:78 KB) |

(PDF:36 KB) |
| 2,50% apoObligation A 1166, Tranche 2 |
DE000A1DAEF1 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,125% apoObligation A 1165, Tranche 2 |
DE000A1DAEE4 |

(PDF:77 KB) |

(PDF:36 KB) |
| apoFloater A 1164, Tranche 2 |
DE000A1DAED6 |

(PDF:42 KB) |

(PDF:42 KB) |
| 0,0% apoZero A 1162, Tranche 2 |
DE000A1DAEB0 |

(PDF:42 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1161, Tranche 2 |
DE000A1DAEA2 |

(PDF:77 KB) |

(PDF:36 KB) |
| apoSchätzchen A 1155, Tranche 2 |
DE000A1DAD47 |

(PDF:43 KB) |

(PDF:38 KB) |
| 2,625% apoObligation A 1152, Tranche 2 |
DE000A1DAD13 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,25% apoObligation A 1151, Tranche 2 |
DE000A1DAD05 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,00% apoObligation A 1150, Tranche 2 |
DE000A1DADZ1 |

(PDF:78 KB) |

(PDF:36 KB) |
| 0,0% apoZero A1177, Tranche 1 |
DE000A1EWTW6 |

(PDF:74 KB) |

(PDF:67 KB) |
| 2,00% apoObligation A 1176, Tranche 1 |
DE000A1EWTV8 |

(PDF:79 KB) |

(PDF:64 KB) |
| apoFloater A
1175, Tranche 1 |
DE000A1EWTU0 |

(PDF:73 KB) |

(PDF:78 KB) |
2,25%
apoObligation A 1174, Tranche 1
|
DE000A1EWTT2 |

(PDF:79 KB) |

(PDF:64 KB) |
| 2,00%
apoObligation A 1173, Tranche 1 |
DE000A1DAEN5 |

(PDF:79 KB) |

(PDF:64 KB) |
| 1,875%
apoObligation A 1172, Tranche 1 |
DE000A1DAEM7 |

(PDF:79 KB) |

(PDF:64 KB) |
| 0,0% apoZero A
1171, Tranche 1 |
DE000A1DAEL9 |

(PDF:73 KB) |

(PDF:67 KB) |
| 1,75%
apoObligation A 1170, Tranche 1 |
DE000A1DAEK1 |

(PDF:78 KB) |

(PDF:64 KB) |
| 2,125% apoObligation A 1165 |
DE000A1DAEE4 |

(PDF:76 KB) |

(PDF:36 KB) |
| 2,50% apoObligation A 1166 |
DE000A1DAEF1 |

(PDF:76 KB) |

(PDF:36 KB) |
| 2,625% apoObligation A 1167 |
DE000A1DAEG9 |

(PDF:76 KB) |

(PDF:36 KB) |
| apoSchätzchen A 1168 |
DE000A1DAEH7 |

(PDF:43 KB) |

(PDF:38 KB) |
| 0,0% apoZero A
1160, Tranche 2 |
DE000A1DAD96 |

(PDF:42 KB) |

(PDF:38 KB) |
| 2,00%
apoObligation A 1159, Tranche 2 |
DE000A1DAD88 |

(PDF:77 KB) |

(PDF:36 KB) |
| apoFloater A
1154, Tranche 2 |
DE000A1DAD39 |

(PDF:42 KB) |

(PDF:36 KB) |
| 0,0% apoZero A
1149, Tranche 2 |
DE000A1DADY4 |

(PDF:42 KB) |

(PDF:38 KB) |
| 2,00%
apoObligation A 1148, Tranche 2 |
DE000A1DADX6 |

(PDF:77 KB) |

(PDF:36 KB) |
| apoFloater A 1164 |
DE000A1DAED6 |

(PDF:42 KB) |

(PDF:42 KB) |
| 0,00% apoZero A 1162 |
DE000A1DAEB0 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1161 |
DE000A1DAEA2 |

(PDF:74 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1156, Tranche 2 |
DE000A1DAD54 |

(PDF:42 KB) |

(PDF:38 KB) |
| 0,00% apoZero A
1160 |
DE000A1DAD96 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00%
apoObligation A 1159 |
DE000A1DAD88 |

(PDF:75 KB) |

(PDF:36 KB) |
| 0,00% apoZero A
1156 |
DE000A1DAD54 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,0% apoObligation A 1148, Tranche 1 |
DE000A1DADX6 |

(PDF:75 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1149, Tranche 1 |
DE000A1DADY4 |

(PDF:41 KB) |

(PDF:39 KB) |
| 2,00% apoObligation A 1150, Tranche 1 |
DE000A1DADZ1 |

(PDF:76 KB) |

(PDF:36 KB) |
| 2,25% apoObligation A 1151, Tranche 1 |
DE000A1DAD05 |

(PDF:76 KB) |

(PDF:36 KB) |
| 2,625% apoObligation A 1152, Tranche 1 |
DE000A1DAD13 |

(PDF:76 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1153, Tranche 1 |
DE000A1DAD21 |

(PDF:38 KB) |

(PDF:38 KB) |
| apoFloater A 1154, Tranche 1 |
DE000A1DAD39 |

(PDF:42 KB) |

(PDF:42 KB) |
| apoSchätzchen A 1155, Tranche 1 |
DE000A1DAD47 |

(PDF:43 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1137, Tranche 2 |
DE000A1C9U18 |

(PDF:42 KB) |

(PDF:38 KB) |
| 0,0% apoZero A 1138, Tranche 2 |
DE000A1C9U26 |

(PDF:42 KB) |

(PDF:38 KB) |
| var. apoFloater A 1143, Tranche 2 |
DE000A1C9U75 |

(PDF:42 KB) |

(PDF:42 KB) |
| 0,0% apoZero A 1142, Tranche 2 |
DE000A1C9U67 |

(PDF:42 KB) |

(PDF:38 KB) |
| 3,00% apoObligation A 1141, Tranche 2 |
DE000A1C9U59 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,75% apoObligation A 1140, Tranche 2 |
DE000A1C9U42 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,25% apoObligation A 1139, Tranche 2 |
DE000A1C9U34 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,00% - 4,00% apoSchätzchen A 1134, Tranche 2 |
DE000A1C9UY0 |

(PDF:43 KB) |

(PDF:38 KB) |
| 0,0% apoZero A
1133, Tranche 2 |
DE000A1A56Q |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00%
apoObligation A 1132, Tranche 2 |
DE000A1A56P |

(PDF:77 KB) |

(PDF:36 KB) |
| 3,25%
apoObligation A 1131, Tranche 2 |
DE000A1A56N |

(PDF:77 KB) |

(PDF:36 KB) |
| 3,00%
apoObligation A 1130, Tranche 2 |
DE000A1A56M |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,50%
apoObligation A 1129, Tranche 2 |
DE000A1A56L |

(PDF:78 KB) |

(PDF:36 KB) |
| 0,0% apoZero A
1119, Tranche 2 |
DE000A1A 56A |

(PDF:42 KB) |

(PDF:38 KB) |
| apoObligation A 1122, Tranche 2 |
DE000A1A56D4 |
 (PDF:42 KB) |
 (PDF:42 KB) |
| apoFloater A 1143, Tranche 1 |
DE000A1C9U75 |

(PDF:43 KB) |

(PDF:42 KB) |
| 0,0% apoZero A
1142, Tranche 1 |
DE000A1C9U67 |

(PDF:61 KB) |

(PDF:38 KB) |
| 3,00%
apoObligation A 1141, Tranche 1 |
DE000A1C9U59 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,75%
apoObligation A 1140, Tranche 1 |
DE000A1C9U42 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,25%
apoObligation A 1139, Tranche 1 |
DE000A1C9U34 |

(PDF:77 KB) |

(PDF:36 KB) |
| 0,0% apoZero A
1138, Tranche 1 |
DE000A1C9U26 |

(PDF:42 KB) |

(PDF:38 KB) |
| 2,00%
apoObligation A 1137, Tranche 1 |
DE000A1C9U18 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,00%
apoObligation A 1127, Tranche 2
|
DE000A1A56J1 |

(PDF:77 KB) |

(PDF:36 KB) |
| 3,50%
apoObligation A 1120, Tranche 2
|
DE000A1A56B8 |

(PDF:77 KB) |

(PDF:36 KB) |
| 3,25%
apoObligation A 1118, Tranche 2 |
DE000A1A5590 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,75% apoObligation A 1117, Tranche 2 |
DE000A1A5582 |

(PDF:77 KB) |

(PDF:36 KB) |
| 0,0% apoZero A
1116, Tranche 2
|
DE000A1A5574 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00%
apoObligation A 1115, Tranche 2 |
DE000A1A5566 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,00% - 4,00% apoSchätzchen A 1134, Tranche 1 |
DE000A1C9UY0 |

(PDF:42 KB) |

(PDF:37 KB) |
| 0,0% apoZero A 1133 |
DE000A1A56Q6 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1132 |
DE000A1A56P8 |

(PDF:75 KB) |

(PDF:36 KB) |
| 3,25% apoObligation A 1131 |
DE000A1A56N3 |

(PDF:75 KB) |

(PDF:35 KB) |
| 3,00% apoObligation A 1130 |
DE000A1A56M5 |

(PDF:75 KB) |

(PDF:36 KB) |
| 2,50% apoObligation A 1129 |
DE000A1A56L7 |

(PDF:76 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1128 |
DE000A1A56K9 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1127 |
DE000A1A56J1 |

(PDF:75 KB) |

(PDF:36 KB) |
| 3,00% apoObligation A 1106, Tranche 2 |
DE000A1A55X4 |

(PDF:77 KB) |

(PDF:42 KB) |
| 0,0% apoZero A 1107, Tranche 2 |
DE000A1A55Y2 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1109, Tranche 2 |
DE000A1A5509 |

(PDF77 KB) |

(PDF:61 KB) |
| 0,0% apoZero A 1111, Tranche 2 |
DE000A1A5525 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1113, Tranche 2 |
DE000A1A5541 |

(PDF:77 KB) |

(PDF:36 KB) |
| var. apoObligation A 1122 |
DE000A1A56D4 |

(PDF:42 KB) |

(PDF:42 KB) |
| 3,50% apoObligation A 1120 |
DE000A1A56B8 |

(PDF:76 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1119 |
DE000A1A56A0 |

(PDF:76 KB) |

(PDF:38 KB) |
| 3,25% apoObligation A 1118 |
DE000A1A559 |

(PDF:76 KB) |

(PDF:36 KB) |
| 2,75% apoObligation A 1117 |
DE000A1A5582 |

(PDF:76 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1116 |
DE000A1A5574 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00 apoObligation A 1115 |
DE000A1A5566 |

(PDF:75 KB) |

(PDF:36 KB) |
| Emission |
ISIN |
Endgültige Bedingungen |
Emissions- bedingungen |
0% apoZero A 1204, Tranche 5
|
DE000A1EWUQ6 |

(PDF:74 KB) |

(PDF:66 KB) |
2,625% apoObligation A 1203, Tranche 4
|
DE000A1EWUP8 |

(PDF:63 KB) |

(PDF:79 KB) |
2,500% apoObligation A 1208, Tranche 1
|
DE000A1EWUU8 |

(PDF:78 KB) |

(PDF:63 KB) |
0% apoZero A 1209, Tranche 1
|
DE000A1EWUV6 |

(PDF:74 KB) |

(PDF:66 KB) |
0,0% apoZero A 1114
|
DE000A1A5558 |

(PDF:38 KB) |

(PDF:41 KB) |
2,00% apoObligation A 1113
|
DE000A1A5541 |

(PDF:75 KB) |

(PDF:36 KB) |
0,0% apoZero A 1111
|
DE000A1A5525 |

(PDF:41 KB) |

(PDF:38 KB) |
| 0,0% apoZero A 1105, Tranche 2 |
DE000A1A55W6 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1104, Tranche 2 |
DE000A1A55L9 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,00% apoObligation A1109 |
DE000A1A5509 |

(PDF:75 KB) |

(PDF:35 KB) |
| 1,50% - 4,25% apoSchätzchen A 1085, Tranche 2 |
DE000A0L1FS0 |
 (PDF:43 KB) |
 (PDF:38 KB) |
| 0,00% apoZero A 1094, Tranche 2 |
DE000A0L1F18 |

(PDF:42 KB) |

(PDF:38 KB) |
| 3,00% apoObligation A 1101, Tranche 2 |
DE000A0L1F83 |

(PDF:77 KB) |

(PDF:36 KB) |
| 0,00% apoZero A 1102, Tranche |
DE000A0L1F91 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1103, Tranche 2 |
DE000A0L1GA6 |

(PDF:77 KB) |

(PDF:36 KB) |
| 1,50% - 4,00% apoSchätzchen A 1108 |
DE000A1A55Z9 |

(PDF:75 KB) |

(PDF:67 KB) |
| 0,00 % apoZero A 1107 |
DE000A1A55Y2 |

(PDF:74 KB) |

(PDF:67 KB) |
| 3,00% apoObligation A 1106 |
DE000A1A55X4 |

(PDF:79 KB) |

(PDF:64 KB) |
| 0,0% apoZero A 1105 |
DE000A1A55W6 |

(PDF:73 KB) |

(PDF:67 KB) |
| 2,00% apoObligation A1104 |
DE000A1A55L9 |

(PDF:78 KB) |

(PDF:64 KB) |
| 0,0% apoZero A 1092, Tranche 2 |
DE000A0L1FZ5 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,25% apoObligation A 1095, Tranche 2 |
DE000A0L1F26 |

(PDF:77 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1096, Tranche 2 |
DE000A0L1F34 |

(PDF:41 KB) |

(PDF:74 KB) |
| 2,00% apoObligation A 1099, Tranche 2 |
DE000A0L1F67 |

(PDF:77 KB) |

(PDF:74 KB) |
| 2,00 % apoObligation A 1103 |
DE000A0L1GA6 |

(PDF:35 KB) |

(PDF:74 KB) |
| 0,00 % apoZero A1102 |
DE000A0L1F91 |

(PDF:40 KB) |

(PDF:64 KB) |
| 3,00% apoObligation A1101 |
DE000A0L1F83 |

(PDF:78 KB) |

(PDF:64 KB) |
| 0,0% apoZero A 1100 |
DE000A0L1F75 |

(PDF:73 KB) |

(PDF:67 KB) |
| 2,00% apoObligation A1099 |
DE000A0L1F67 |

(PDF:78 KB) |

(PDF:64 KB) |
| apoZero A1082, Tranche 2 |
DE000A0L1FP6 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,50 apoObligation A1083, Tranche 2 |
DE000A0L1FQ4 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,50 apoObligation A1091, Tranche 2 |
DE000A0L1FY8 |

(PDF:77 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1096, Tranche 1 |
DE000A0L1F34 |

(PDF:73 KB) |

(PDF:66 KB) |
| 2,25% apoObligation A1095, Tranche 1 |
DE000A0L1F26 |

(PDF:77 KB) |

(PDF:63 KB) |
| 0,000% apoZero A1094 |
DE000A0L1F18 |

(PDF:74 KB) |

(PDF:64 KB) |
| 0,000% apoZero A1092 |
DE000A0L1FZ5 |

(PDF:78 KB) |

(PDF:64 KB) |
| 2,50% apoObligation A1091 |
DE000A0L1FY8 |

(PDF:73 KB) |

(PDF:67 KB) |
| 1,50%-4,25% apoSchätzchen A1085, Tranche 1 |
DE000A0L1FS0 |

(PDF:75 KB) |

(PDF:66 KB) |
| 2,50% apoObligation A1084, Tranche 1 |
DE000A0L1FR2 |

(PDF:79 KB) |

(PDF:64 KB) |
| 2,50% apoObligation A1083, Tranche 1 |
DE000A0L1FQ4 |

(PDF:66 KB) |

(PDF:64 KB) |
| 0,0% apoZero A 1082, Tranche 1 |
DE000A0L1FP6 |

(PDF:73 KB) |

(PDF:67 KB) |
| 2,50% apoObligation A1081 |
DE000A0L1FN1 |

(PDF:75 KB) |

(PDF:36 KB) |
| 0,00% apoZero A1071, Tranche 2 |
DE000A0L1FC4 |

(PDF:40 KB) |

(PDF:38 KB) |
| 3,00% apoObligation A1070, Tranche 2 |
DE000A0L1FB6 |

(PDF:77 KB) |

(PDF:77 KB) |
| 0,00 apoZero A1067, Tranche 2 |
DE000A0L1E76 |

(PDF:40 KB) |

(PDF:38 KB) |
| 3,00 apoObligation A1064, Tranche 2 |
DE000A0XXP27 |

(PDF:77 KB) |

(PDF:36 KB) |
| 0,00 apoZero A1061, Tranche 2 |
DE000A0XXPZ7 |

(PDF:40 KB) |

(PDF:38 KB) |
| 3,50 apoObligation A1060, Tranche 2 |
DE000A0XXPY0 |

(PDF:77 KB) |

(PDF:36 KB) |
| 0,00 apoZero A1058, Tranche 2 |
DE000A0XXPW4 |

(PDF:42 KB) |

(PDF:38 KB) |
| 2,375 apoObligation A1055, Tranche 2 |
DE000A0XXPR4 |

(PDF:77 KB) |

(PDF:36 KB) |
| 0,000% apoZero A1079 |
DE000A0L1FL5 |

(PDF:70 KB) |

(PDF:68 KB) |
| 2,750% apoObligation A1078 |
DE000A0L1FK7 |

(PDF:79 KB) |

(PDF:63 KB) |
| 0,00% apoZero A1071 |
DE000A0L1FC4 |

(PDF:40 KB) |

(PDF:38 KB) |
| 3,00% apoObligation A1070 |
DE000A0L1FB6 |

(PDF:75 KB) |

(PDF:36 KB) |
| 0,00% apoZero A1067 |
DE000A0L1E76 |

(PDF:40 KB) |

(PDF:38 KB) |
| 3,00% apoObligation A1064 |
DE000A0XXP27 |

(PDF:76 KB) |

(PDF:36 KB) |
| 0,000% apoZero A1061 |
DE000A0XXPZ7 |

(PDF:75 KB) |

(PDF:36 KB) |
| 3,500% apoObligation A1060 |
DE000A0XXPY0 |

(PDF:75 KB) |

(PDF:36 KB) |
| 2,250%-4,000% apoSchätzchen A1059 |
DE000A0XXPX2 |
 (PDF:75 KB) |

(PDF:36 KB) |
| 0,000% apoZero A1058 |
DE000A0XXPW4 |

(PDF:75 KB) |

(PDF:36 KB) |
| 2,750% apoObligation A1057 |
DE000A0XXPV6 |

(PDF:75 KB) |

(PDF:36 KB) |
| 2,125% apoObligation A1056 |
DE000A0XXPU8 |
 (PDF:75 KB) |

(PDF:36 KB) |
| 2,375% apoObligation A1055 |
DE000A0XXPT0 |

(PDF:75 KB) |

(PDF:36 KB) |
| Emission |
ISIN |
Endgültige Bedingungen |
Emissions-
bedingungen |
| 3,25% apoObligation A1053 (Tranche 2) |
DE000A0XXPR4 |

(PDF:77 KB) |

(PDF:36 KB) |
| 3,75% apoObligation A1052 (Tranche 2) |
DE000A0XXPQ6 |

(PDF:77 KB) |

(PDF:36 KB) |
| 3,25% apoObligation A1050 (Tranche 2) |
DE000A0XXPN3 |

(PDF:77 KB) |

(PDF:36 KB) |
| 3,25% apoObligation A1053 |
DE000A0XXPR4 |

(PDF:75 KB) |

(PDF:36 KB) |
| 3,75% apoObligation A1052 |
DE000A0XXPQ6 |

(PDF:76 KB) |

(PDF:36 KB) |
| 3,25% apoObligation A1050 |
DE000A0XXPN3 |

(PDF:75 KB) |

(PDF:36 KB) |
|