| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
|
0,875% |
EUROPEAN INVESTMENT BANK |
endlos |
 |
|
|
|
|
n. a. |
EUR |
|
|
A188JV |
5,250% |
LI & FUNG LTD. |
endlos |
|
|
47,09 |
26.06. |
16:59 |
Frankfurt |
USD |
0,00 |
|
A1MA90 |
3,500% |
HPI AG |
endlos |
|
|
0,500 |
26.06. |
17:17 |
Hamburg |
EUR |
0,00 |
|
|
4,346% |
FORD MOTOR CO. |
endlos |
|
|
|
|
|
n. a. |
USD |
|
|
A19FPY |
2,995% |
TENNET HOLDING B.V. |
endlos |
|
|
100,00 |
11.06. |
12:25 |
Stuttgart |
EUR |
0,00 |
|
A19GBE |
2,875% |
VEOLIA ENVIRONNEMENT S.A. |
endlos |
|
|
99,95 |
29.04. |
14:10 |
Quotrix |
EUR |
0,00 |
|
A19HEA |
10,000% |
MONGOLIAN MINING CORP. |
endlos |
|
|
100,99 |
26.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A19JPD |
6,750% |
CAIXABANK S.A. |
endlos |
|
|
100,03 |
26.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1Z00E |
5,839% |
AHLI UNITED BANK |
endlos |
|
|
98,02 |
26.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A19S2P |
5,125% |
M&T BANK CORP. |
endlos |
|
|
93,89 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
|
4,625% |
BNP PARIBAS S.A. |
endlos |
|
|
|
|
|
n. a. |
USD |
|
|
A19J58 |
3,600% |
ZUERCHER KANTONALBANK |
endlos |
|
|
96,71 |
26.06. |
17:29 |
Stuttgart |
CHF |
0,00 |
|
A19KU5 |
8,659% |
RAIFFEISEN BANK INTL AG |
endlos |
|
|
96,08 |
26.06. |
10:14 |
Frankfurt |
EUR |
0,00 |
|
A19K4Q |
7,625% |
BANCO MERCANTIL DEL NORTE S.A. |
endlos |
|
|
97,69 |
26.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19LPV |
6,875% |
SOFTBANK GROUP CORP. |
endlos |
|
|
98,62 |
26.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A19MVF |
5,875% |
BARCLAYS PLC |
endlos |
|
|
99,25 |
26.06. |
17:34 |
Berlin |
GBP |
0,00 |
|
A19M8N |
11,581% |
CIFI HOLDINGS GROUP CO.LTD |
endlos |
|
|
8,22 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A19PA9 |
4,750% |
JYSKE BANK A/S |
endlos |
|
|
94,77 |
26.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A19PVR |
6,000% |
NIBC BANK N.V. |
endlos |
|
|
101,27 |
26.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A19P2H |
5,375% |
YUZHOU GROUP HOLDINGS CO. LTD. |
endlos |
|
|
0,830 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
