| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19J58 |
3,600% |
ZUERCHER KANTONALBANK |
endlos |
 |
|
96,15 |
10.06. |
17:29 |
Stuttgart |
CHF |
0,00 |
|
A19KU5 |
8,659% |
RAIFFEISEN BANK INTL AG |
endlos |
|
|
96,00 |
10.06. |
17:24 |
Düsseldorf |
EUR |
0,00 |
|
A19K4Q |
7,625% |
BANCO MERCANTIL DEL NORTE S.A. |
endlos |
|
|
97,87 |
10.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19LPV |
6,875% |
SOFTBANK GROUP CORP. |
endlos |
|
|
98,79 |
10.06. |
08:45 |
Berlin |
USD |
0,00 |
|
A19MVF |
5,875% |
BARCLAYS PLC |
endlos |
|
|
99,03 |
10.06. |
08:45 |
Berlin |
GBP |
0,00 |
|
A19PA9 |
4,750% |
JYSKE BANK A/S |
endlos |
|
|
95,35 |
10.06. |
08:45 |
Berlin |
EUR |
0,00 |
|
A19PVR |
6,000% |
NIBC BANK N.V. |
endlos |
|
|
100,93 |
10.06. |
17:13 |
Berlin |
EUR |
0,00 |
|
A19P4C |
4,750% |
ABN AMRO BANK N.V. |
endlos |
|
|
93,25 |
10.06. |
16:15 |
München |
EUR |
0,00 |
|
A19QHU |
8,236% |
BANK OF NOVA SCOTIA, THE |
endlos |
|
|
97,45 |
10.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A19R3N |
3,250% |
EUROFINS SCIENTIFIC S.E. |
endlos |
|
|
97,16 |
10.06. |
17:24 |
Düsseldorf |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
PB1KXJ |
5,125% |
BNP PARIBAS S.A. |
endlos |
|
|
90,56 |
10.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A19R7L |
6,125% |
BANCO BILBAO VIZCAYA ARGENT. |
endlos |
|
|
91,74 |
10.06. |
17:22 |
Düsseldorf |
USD |
0,00 |
|
A19SNJ |
2,250% |
ORSTED A/S |
endlos |
|
|
98,58 |
10.06. |
17:16 |
Hamburg |
EUR |
0,00 |
|
A19SW1 |
3,500% |
NORDEA BANK ABP |
endlos |
|
|
98,27 |
10.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
|
1,000% |
RENAULT S.A. |
endlos |
|
|
|
|
|
n. a. |
EUR |
|
|
A19UHW |
7,721% |
ITAU UNIBANCO HOLDING S.A. |
endlos |
|
|
99,27 |
10.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1GKYX |
5,060% |
KOREA HYDRO & NUCLEAR POWER |
endlos |
|
|
33.554.431,00 |
10.06. |
14:00 |
NYSE Amex Equities |
KRW |
0,00 |
|
A19U8H |
4,500% |
RAIFFEISEN BANK INTL AG |
endlos |
|
|
82,50 |
10.06. |
10:22 |
Berlin |
EUR |
0,00 |
|
A19VPF |
3,625% |
BELFIUS BANK S.A. |
endlos |
|
|
95,72 |
10.06. |
10:22 |
Berlin |
EUR |
0,00 |
|
A19VX6 |
1,625% |
ALLIANDER N.V. |
endlos |
|
|
96,51 |
10.06. |
16:15 |
München |
EUR |
0,00 |
