| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZQNG |
5,000% |
ASR NEDERLAND N.V. |
endlos |
 |
|
100,35 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1ZQNY |
3,875% |
SCOR SE |
endlos |
|
|
98,61 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1ZQW9 |
3,916% |
MACIF |
endlos |
|
|
98,22 |
21.06. |
09:05 |
Frankfurt |
EUR |
0,00 |
|
A1ZQ4L |
4,500% |
CREDIT AGRICOLE ASSURANCES SA |
endlos |
|
|
99,22 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1ZRSR |
5,100% |
DAI-ICHI LIFE HOLDINGS INC. |
endlos |
|
|
99,60 |
21.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A1ZR8M |
3,941% |
AXA S.A. |
endlos |
|
|
97,23 |
21.06. |
17:16 |
Hamburg |
EUR |
0,00 |
|
A1ZSBL |
5,453% |
AXA S.A. |
endlos |
|
|
99,35 |
21.06. |
17:30 |
Berlin |
GBP |
0,00 |
|
A1ZSFZ |
4,000% |
CNP ASSURANCES S.A. |
endlos |
|
|
99,44 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1ZSQQ |
4,596% |
ASSICURAZIONI GENERALI S.P.A. |
endlos |
|
|
99,19 |
21.06. |
09:05 |
Frankfurt |
EUR |
0,00 |
|
A1ZSWG |
4,032% |
BNP PARIBAS CARDIF S.A. |
endlos |
|
|
99,30 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZTXD |
4,125% |
SOGECAP S.A. |
endlos |
|
|
98,23 |
21.06. |
17:15 |
Hamburg |
EUR |
0,00 |
|
A1ZT1A |
4,750% |
INTESA SANPAOLO VITA S.P.A. |
endlos |
|
|
99,05 |
21.06. |
09:05 |
Frankfurt |
EUR |
0,00 |
|
A1ZTX0 |
5,050% |
LA MONDIALE |
endlos |
|
|
99,73 |
21.06. |
17:15 |
Hamburg |
EUR |
0,00 |
|
A1ZUTR |
4,250% |
CREDIT AGRICOLE ASSURANCES SA |
endlos |
|
|
98,81 |
21.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
|
0,750% |
SCHWEIZERISCH.RUECKVERS.-GES.AG |
endlos |
|
|
|
|
|
n. a. |
CHF |
|
|
A0G3U6 |
6,379% |
AXA S.A. |
endlos |
|
5,930% |
107,75 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1ZVMR |
4,250% |
ACHMEA B.V. |
endlos |
|
|
98,99 |
21.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A1ZW47 |
7,000% |
UBS GROUP AG |
endlos |
|
|
99,91 |
21.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
|
1,750% |
GLENCORE FINANCE (EUROPE) LTD. |
endlos |
|
|
|
|
|
n. a. |
EUR |
|
|
A1ZYTK |
3,500% |
VOLKSWAGEN INTL FINANCE N.V. |
endlos |
|
|
89,44 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
