| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0DHK9 |
2,775% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
3,632% |
89,56 |
31.05. |
09:24 |
Düsseldorf |
EUR |
0,00 |
|
A0DYWY |
2,880% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
3,552% |
90,05 |
31.05. |
11:02 |
Stuttgart |
EUR |
0,00 |
|
254660 |
2,393% |
BNP PARIBAS S.A. |
endlos |
|
3,263% |
91,25 |
31.05. |
10:15 |
München |
EUR |
0,00 |
|
477936 |
1,250% |
PEPSICO INC. |
endlos |
|
|
42,05 |
31.05. |
11:02 |
Stuttgart |
CHF |
0,00 |
|
A0DDUL |
2,678% |
BANCO SANTANDER S.A. |
endlos |
|
3,935% |
83,33 |
31.05. |
10:15 |
München |
EUR |
0,00 |
|
A0DGDV |
2,993% |
SYDBANK AS |
endlos |
|
4,333% |
80,18 |
31.05. |
10:15 |
München |
EUR |
0,00 |
|
A0GQP0 |
2,728% |
NIBC BANK N.V. |
endlos |
|
4,307% |
77,41 |
31.05. |
10:15 |
München |
EUR |
0,00 |
|
109169 |
10,176% |
HSBC CAP. FDG (DOLLAR 1) L.P. |
endlos |
|
8,441% |
119,94 |
31.05. |
11:00 |
Stuttgart |
USD |
0,00 |
|
888462 |
5,625% |
NATWEST MARKETS PLC |
endlos |
|
6,307% |
90,93 |
31.05. |
09:00 |
Berlin |
GBP |
0,00 |
|
A0DFNS |
2,881% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
3,609% |
91,10 |
31.05. |
07:57 |
Quotrix |
EUR |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0GFX3 |
5,750% |
VANTIVA S.A. |
endlos |
|
|
0,011 |
31.05. |
11:01 |
Stuttgart |
EUR |
0,00 |
|
|
6,500% |
INTL BUSINESS MACHINES CORP. |
endlos |
|
5,362% |
104,21 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |
|
478332 |
5,750% |
KON. LUCHTVAART MIJ. N.V. |
endlos |
|
5,841% |
99,30 |
31.05. |
09:58 |
München |
CHF |
0,00 |
|
482936 |
0,625% |
SCANDINAVIAN AIRLINES SYSTEM |
endlos |
|
|
1,00 |
31.05. |
11:02 |
Stuttgart |
CHF |
0,00 |
|
A0G1AD |
6,788% |
OTP BANK NYRT. |
endlos |
|
|
95,90 |
31.05. |
09:00 |
Berlin |
EUR |
0,00 |
|
|
19,069% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
endlos |
|
|
240,68 |
30.05. |
12:26 |
Frankfurt |
EUR |
0,00 |
|
|
8,900% |
FORD MOTOR CO. |
endlos |
|
6,500% |
114,67 |
31.05. |
11:01 |
Stuttgart |
USD |
0,00 |
|
|
6,950% |
KINDER MORGAN EN.PARTNERS L.P. |
endlos |
|
6,292% |
107,23 |
31.05. |
09:31 |
Frankfurt |
USD |
0,00 |
|
|
7,000% |
ENDURANCE SPECIALTY HLDGS.LTD. |
endlos |
|
6,083% |
107,41 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |
|
|
6,750% |
HOWMET AEROSPACE INC. |
endlos |
|
5,705% |
103,80 |
31.05. |
09:58 |
München |
USD |
0,00 |