| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19XLJ |
7,859% |
ITAU UNIBANCO HOLDING S.A. |
endlos |
 |
|
100,31 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
A19X0S |
4,750% |
BANCO SANTANDER S.A. |
endlos |
|
|
98,08 |
28.06. |
09:06 |
Hannover |
EUR |
0,00 |
|
A19X3W |
5,250% |
CAIXABANK S.A. |
endlos |
|
|
97,62 |
28.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A19X5W |
3,875% |
TELEFONICA EUROPE B.V. |
endlos |
|
|
98,82 |
28.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A19Y13 |
6,750% |
SOCIETE GENERALE S.A. |
endlos |
|
|
89,66 |
28.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2GSLH |
8,474% |
DEUTSCHE PFANDBRIEFBANK AG |
endlos |
|
|
56,57 |
28.06. |
16:38 |
München |
EUR |
0,00 |
|
A19ZL9 |
5,142% |
UNIBAIL-RODAMCO-WESTFIELD SE |
endlos |
|
|
93,75 |
28.06. |
16:15 |
München |
EUR |
0,00 |
|
A19ZMA |
2,875% |
UNIBAIL-RODAMCO-WESTFIELD SE |
endlos |
|
|
94,77 |
28.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A19ZQE |
5,901% |
GRAND CITY PROPERTIES S.A. |
endlos |
|
|
76,23 |
28.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A19ZW9 |
5,750% |
PHOENIX GROUP HOLDINGS PLC |
endlos |
|
|
89,23 |
28.06. |
10:17 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19Z03 |
3,125% |
LA POSTE |
endlos |
|
|
97,11 |
28.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1905V |
3,375% |
ENEL S.P.A. |
endlos |
|
|
97,31 |
28.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A191QQ |
5,250% |
SYDBANK AS |
endlos |
|
|
96,22 |
28.06. |
17:03 |
Frankfurt |
EUR |
0,00 |
|
A1919E |
2,875% |
OMV AG |
endlos |
|
|
96,82 |
28.06. |
17:25 |
Düsseldorf |
EUR |
0,00 |
|
A0BECW |
2,612% |
CREDIT MUTUEL ARKEA |
endlos |
|
|
91,11 |
28.06. |
16:38 |
München |
EUR |
0,00 |
|
A192QJ |
7,000% |
DANSKE BANK AS |
endlos |
|
|
99,62 |
28.06. |
17:04 |
München |
USD |
0,00 |
|
A2LQ0B |
4,000% |
OTTO (GMBH & CO KG) |
endlos |
|
|
99,08 |
28.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
PB1K2Z |
7,000% |
BNP PARIBAS S.A. |
endlos |
|
|
97,57 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
|
1,000% |
HOLCIM LTD. |
endlos |
|
|
|
|
|
n. a. |
CHF |
|
|
A195QS |
4,625% |
COOEPERATIEVE RABOBANK U.A. |
endlos |
|
|
97,97 |
28.06. |
17:25 |
Düsseldorf |
EUR |
0,00 |
