| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LZYH |
4,750% |
ENGIE S.A. |
endlos |
 |
|
98,80 |
14.06. |
16:15 |
München |
EUR |
0,00 |
|
A3LZYJ |
5,125% |
ENGIE S.A. |
endlos |
|
|
99,08 |
14.06. |
09:03 |
Frankfurt |
EUR |
0,00 |
|
A3LZZK |
6,875% |
BANCO BILBAO VIZCAYA ARGENT. |
endlos |
|
|
98,41 |
14.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LZZ0 |
8,500% |
PHOENIX GROUP HOLDINGS PLC |
endlos |
|
|
95,50 |
14.06. |
17:09 |
Frankfurt |
USD |
0,00 |
|
A3L0AF |
4,875% |
KON. KPN N.V. |
endlos |
|
|
99,45 |
14.06. |
16:15 |
München |
EUR |
0,00 |
|
A3LZ08 |
|
SKIPTON BUILDING SOCIETY |
endlos |
|
|
100,07 |
14.06. |
08:35 |
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 |
|
6,054% |
86,05 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1804U |
2,000% |
NORSKE SKOGINDUSTRIER AS |
30.12.2115 |
|
39,377% |
0,010 |
14.06. |
17:09 |
Frankfurt |
EUR |
0,00 |
|
A1ZCQC |
6,000% |
ELECTRICITE DE FRANCE (E.D.F.) |
23.01.2114 |
|
6,510% |
93,69 |
14.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZCFQ |
6,000% |
ELECTRICITE DE FRANCE (E.D.F.) |
22.01.2114 |
|
6,310% |
95,22 |
14.06. |
20:01 |
Tradegate |
USD |
14.000,00 |
|
A1GNQ0 |
5,950% |
ENGIE S.A. |
16.03.2111 |
|
4,893% |
122,20 |
14.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A0TT3S |
8,173% |
MITSUB. UFJ INVEST.SER.BK.DEP. |
30.12.2099 |
|
|
7,20 |
14.06. |
12:15 |
München |
EUR |
0,00 |
|
179423 |
7,700% |
FORD MOTOR CO. |
15.05.2097 |
|
7,235% |
108,82 |
14.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
985864 |
7,500% |
HCA INC. |
15.11.2095 |
|
7,019% |
109,96 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LJB2 |
8,000% |
VODAFONE GROUP PLC |
30.08.2086 |
|
7,467% |
106,63 |
14.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
478391 |
5,813% |
ROYAL BANK OF CANADA |
29.06.2085 |
|
6,625% |
90,35 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LJB1 |
6,500% |
VODAFONE GROUP PLC |
30.08.2084 |
|
6,078% |
106,47 |
14.06. |
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 |
|
33,743% |
102,60 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
