| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LWDN |
4,875% |
TENNET HOLDING B.V. |
endlos |
|
|
99,15 |
14.06. |
09:22 |
Frankfurt |
EUR |
0,00 |
|
A3LWDM |
4,625% |
TENNET HOLDING B.V. |
endlos |
|
|
98,88 |
14.06. |
16:15 |
München |
EUR |
0,00 |
|
A3LW6M |
|
CHINA AOYUAN GROUP LTD. |
endlos |
|
|
1,00 |
21.05. |
08:17 |
Frankfurt |
USD |
0,00 |
|
A3LWDL |
4,800% |
ARKEMA S.A. |
endlos |
|
|
99,53 |
14.06. |
09:22 |
Frankfurt |
EUR |
0,00 |
|
A3LWDP |
9,750% |
TURKIYE SINAI KALKINMA BANK.AS |
endlos |
|
|
100,03 |
14.06. |
17:09 |
Frankfurt |
USD |
0,00 |
|
A3LWGP |
8,500% |
SOCIETE GENERALE S.A. |
endlos |
|
|
93,20 |
14.06. |
17:09 |
Frankfurt |
USD |
0,00 |
|
A3LWT4 |
9,743% |
YAPI VE KREDI BANKASI A.S. |
endlos |
|
|
100,63 |
14.06. |
17:09 |
Frankfurt |
USD |
0,00 |
|
A3LWYR |
4,500% |
ORANGE S.A. |
endlos |
|
|
99,21 |
14.06. |
16:15 |
München |
EUR |
0,00 |
|
A3LW4B |
4,750% |
TERNA RETE ELETTRICA NAZIO.SPA |
endlos |
|
|
97,91 |
14.06. |
16:15 |
München |
EUR |
0,00 |
|
A3LXES |
9,500% |
BANK OF GEORGIA JSC |
endlos |
|
|
97,59 |
14.06. |
17:09 |
Frankfurt |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LXSN |
10,117% |
TURKIYE VAKIFLAR BANKASI T.A.O |
endlos |
|
|
101,47 |
14.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3LX5Q |
7,950% |
BANCO DEL ESTADO DE CHILE |
endlos |
|
|
103,56 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LYHL |
7,000% |
BANCO SANTANDER S.A. |
endlos |
|
|
99,70 |
14.06. |
16:15 |
München |
EUR |
0,00 |
|
EB09XQ |
7,000% |
ERSTE GROUP BANK AG |
endlos |
|
|
98,02 |
14.06. |
17:21 |
Düsseldorf |
EUR |
0,00 |
|
A3LYHW |
8,500% |
BARCLAYS PLC |
endlos |
|
|
98,13 |
14.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LYYF |
7,000% |
INTESA SANPAOLO S.P.A. |
endlos |
|
|
99,17 |
14.06. |
09:03 |
Frankfurt |
EUR |
0,00 |
|
A3LZGM |
5,868% |
ALSTOM S.A. |
endlos |
|
|
100,13 |
14.06. |
17:23 |
Düsseldorf |
EUR |
0,00 |
|
A3LZH4 |
7,375% |
DNB BANK ASA |
endlos |
|
|
99,61 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
|
A383JS |
8,125% |
DEUTSCHE BANK AG |
endlos |
|
|
100,17 |
14.06. |
17:17 |
Frankfurt |
EUR |
0,00 |
|
A3LZZF |
8,750% |
COVENTRY BUILDING SOCIETY |
endlos |
|
|
99,43 |
14.06. |
17:30 |
Stuttgart |
GBP |
0,00 |