| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LVJL |
7,875% |
STANDARD CHARTERED PLC |
endlos |
 |
|
101,30 |
31.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3LVYF |
6,375% |
NN GROUP N.V. |
endlos |
|
|
101,10 |
31.07. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A3LWMK |
6,625% |
ASR NEDERLAND N.V. |
endlos |
|
|
99,62 |
31.07. |
16:15 |
München |
EUR |
0,00 |
|
A3LW77 |
5,000% |
AROUNDTOWN FINANCE S.A.R.L. |
endlos |
|
|
61,00 |
31.07. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A3LX03 |
7,125% |
AIB GROUP PLC |
endlos |
|
|
101,45 |
31.07. |
09:25 |
Frankfurt |
EUR |
0,00 |
|
A3LYHG |
8,125% |
NATWEST GROUP PLC |
endlos |
|
|
103,31 |
31.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3LY30 |
6,750% |
TOPSOE A/S |
endlos |
|
|
101,92 |
31.07. |
09:25 |
Frankfurt |
EUR |
0,00 |
|
A3LZCF |
7,750% |
FIDELIDADE-COMPANHIA DE SEG.SA |
endlos |
|
|
99,45 |
31.07. |
16:15 |
München |
EUR |
0,00 |
|
A3LZH2 |
6,500% |
COASTAL EMERALD LTD. |
endlos |
|
|
102,30 |
31.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3L0PV |
5,600% |
UBS GROUP AG |
endlos |
|
|
100,00 |
30.07. |
18:01 |
Schweiz |
SGD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A351ZU |
5,750% |
IMMOVATION IMMOBILIEN HAND.AG |
endlos |
|
|
99,00 |
31.07. |
09:25 |
Frankfurt |
EUR |
0,00 |
|
A3L1PJ |
5,600% |
UBS GROUP AG |
endlos |
|
|
100,00 |
30.07. |
18:07 |
Schweiz |
SGD |
0,00 |
|
A3L1H9 |
6,500% |
C.N.D.REAS.MUT.AGRICO.GROUP.SA |
endlos |
|
|
99,25 |
31.07. |
16:15 |
München |
EUR |
0,00 |
|
A3L1J6 |
6,750% |
LA MONDIALE |
endlos |
|
|
99,90 |
31.07. |
09:25 |
Frankfurt |
EUR |
0,00 |
|
A3K99N |
5,375% |
GACI FIRST INVESTMENT CO. |
13.10.2122 |
|
|
85,58 |
31.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A19VZA |
2,517% |
WELLCOME TRUST LTD., THE |
07.02.2118 |
|
4,854% |
51,85 |
31.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A1Z6JR |
6,125% |
CANADIAN PACI.KANSAS CITY LTD. |
15.09.2115 |
|
6,034% |
104,32 |
31.07. |
19:05 |
München |
USD |
0,00 |
|
A1Z2RK |
6,850% |
PETROBRAS GLOBAL FINANCE B.V. |
05.06.2115 |
|
|
90,53 |
31.07. |
16:55 |
München |
USD |
0,00 |
|
A0T2S1 |
3,899% |
PHOENIX LIGHT SF LTD. |
09.02.2091 |
|
3,616% |
100,00 |
31.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LB1E |
|
ALTINV.S.F.-CPT.ALT.PROTECT 75 |
30.01.2091 |
|
|
187,83 |
16.05. |
12:15 |
Stuttgart |
|
0,00 |
