| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19P4C |
4,750% |
ABN AMRO BANK N.V. |
endlos |
 |
|
93,96 |
26.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A19QHU |
8,236% |
BANK OF NOVA SCOTIA, THE |
endlos |
|
|
97,43 |
26.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A19R3N |
3,250% |
EUROFINS SCIENTIFIC S.E. |
endlos |
|
|
93,91 |
26.06. |
17:26 |
Düsseldorf |
EUR |
0,00 |
|
PB1KXJ |
5,125% |
BNP PARIBAS S.A. |
endlos |
|
|
89,23 |
26.06. |
16:59 |
Frankfurt |
USD |
0,00 |
|
A19R7L |
6,125% |
BANCO BILBAO VIZCAYA ARGENT. |
endlos |
|
|
91,60 |
26.06. |
17:23 |
Düsseldorf |
USD |
0,00 |
|
|
0,300% |
WESTPAC BANKING CORP. |
endlos |
|
|
98,19 |
10.06. |
11:43 |
Schweiz OTC |
CHF |
500.000,00 |
|
A19SNJ |
2,250% |
ORSTED A/S |
endlos |
|
|
98,50 |
26.06. |
17:16 |
Hamburg |
EUR |
0,00 |
|
A19SW1 |
3,500% |
NORDEA BANK ABP |
endlos |
|
|
98,36 |
26.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
|
1,000% |
RENAULT S.A. |
endlos |
|
|
|
|
|
n. a. |
EUR |
|
|
A19SP1 |
1,700% |
ST. GALLER KANTONALBANK AG |
endlos |
|
|
99,70 |
27.05. |
10:37 |
Frankfurt |
CHF |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19ST9 |
2,500% |
HOCHDORF HOLDING AG |
endlos |
|
|
19,30 |
26.06. |
10:14 |
Frankfurt |
CHF |
0,00 |
|
A19T30 |
5,750% |
SANTANDER CONSUMER FINANCE SA |
endlos |
|
|
95,00 |
26.06. |
10:14 |
Frankfurt |
EUR |
0,00 |
|
A19UHW |
7,721% |
ITAU UNIBANCO HOLDING S.A. |
endlos |
|
|
99,82 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A1GKYX |
5,060% |
KOREA HYDRO & NUCLEAR POWER |
endlos |
|
|
33.554.431,00 |
26.06. |
14:00 |
NYSE Amex Equities |
KRW |
0,00 |
|
A19U8H |
4,500% |
RAIFFEISEN BANK INTL AG |
endlos |
|
|
81,45 |
26.06. |
17:22 |
Frankfurt |
EUR |
0,00 |
|
A19VPF |
3,625% |
BELFIUS BANK S.A. |
endlos |
|
|
95,46 |
26.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A19VT1 |
6,675% |
FWD LTD. |
endlos |
|
|
88,40 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A19VX6 |
1,625% |
ALLIANDER N.V. |
endlos |
|
|
97,26 |
26.06. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A19PD3 |
5,000% |
WESTPAC BANKING CORP. |
endlos |
|
|
94,56 |
26.06. |
16:59 |
Frankfurt |
USD |
0,00 |
|
A19WR1 |
2,000% |
GLARNER KANTONALBANK |
endlos |
|
|
86,49 |
26.06. |
17:29 |
Stuttgart |
CHF |
0,00 |
