| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3L0AF |
4,875% |
KON. KPN N.V. |
endlos |
 |
|
100,80 |
25.06. |
16:15 |
München |
EUR |
0,00 |
|
A3KQS9 |
4,100% |
NORFOLK SOUTHERN CORP. |
15.05.2121 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A194AS |
5,100% |
NORFOLK SOUTHERN CORP. |
01.08.2118 |
|
6,020% |
86,30 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1804U |
2,000% |
NORSKE SKOGINDUSTRIER AS |
30.12.2115 |
|
39,377% |
0,010 |
25.06. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A1ZCQC |
6,000% |
ELECTRICITE DE FRANCE (E.D.F.) |
23.01.2114 |
|
6,566% |
92,92 |
25.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A1ZCFQ |
6,000% |
ELECTRICITE DE FRANCE (E.D.F.) |
22.01.2114 |
|
6,483% |
95,53 |
25.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1GNQ0 |
5,950% |
ENGIE S.A. |
16.03.2111 |
|
4,986% |
118,32 |
25.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A0TT3S |
8,173% |
MITSUB. UFJ INVEST.SER.BK.DEP. |
30.12.2099 |
|
|
7,20 |
25.06. |
16:15 |
München |
EUR |
0,00 |
|
179423 |
7,700% |
FORD MOTOR CO. |
15.05.2097 |
|
7,266% |
107,80 |
25.06. |
17:31 |
Stuttgart |
USD |
15.000,00 |
|
985864 |
7,500% |
HCA INC. |
15.11.2095 |
|
6,988% |
111,53 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LJB2 |
8,000% |
VODAFONE GROUP PLC |
30.08.2086 |
|
7,443% |
107,45 |
25.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
478391 |
5,813% |
ROYAL BANK OF CANADA |
29.06.2085 |
|
6,553% |
91,00 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LJB1 |
6,500% |
VODAFONE GROUP PLC |
30.08.2084 |
|
6,051% |
107,27 |
25.06. |
19:05 |
München |
EUR |
0,00 |
|
A3LVRW |
7,700% |
BANK OF MONTREAL |
26.05.2084 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LXTD |
7,500% |
ROYAL BANK OF CANADA |
02.05.2084 |
|
33,839% |
102,67 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LS6M |
8,000% |
BANK OF NOVA SCOTIA, THE |
27.01.2084 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A35117 |
5,250% |
ENBW ENERGIE BADEN-WUERTTEM. AG |
23.01.2084 |
|
|
102,66 |
25.06. |
17:28 |
Düsseldorf |
EUR |
0,00 |
|
A3LNSY |
8,500% |
ENBRIDGE INC. |
15.01.2084 |
|
22,196% |
107,86 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LNSX |
8,250% |
ENBRIDGE INC. |
15.01.2084 |
|
34,545% |
103,97 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LJ6T |
8,375% |
BRITISH TELECOMMUNICATIONS PLC |
20.12.2083 |
|
30,988% |
106,35 |
25.06. |
17:30 |
Stuttgart |
GBP |
0,00 |
