| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
BP450Z |
8,500% |
BNP PARIBAS S.A. |
endlos |
 |
|
104,01 |
12.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
|
5,000% |
SVENSKA HANDELSBANKEN AB |
endlos |
|
|
|
|
|
n. a. |
EUR |
|
|
A3LMP5 |
6,750% |
TELEFONICA EUROPE B.V. |
endlos |
|
|
108,24 |
12.07. |
16:15 |
München |
EUR |
0,00 |
|
EB07SL |
8,500% |
ERSTE GROUP BANK AG |
endlos |
|
|
109,06 |
12.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LM1K |
9,125% |
INTESA SANPAOLO S.P.A. |
endlos |
|
|
111,75 |
12.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LNFK |
9,375% |
BANCO BILBAO VIZCAYA ARGENT. |
endlos |
|
|
107,56 |
12.07. |
08:15 |
Frankfurt |
USD |
0,00 |
|
A3LPB7 |
7,250% |
ACCOR S.A. |
endlos |
|
|
108,88 |
12.07. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A3LQZX |
10,000% |
SOCIETE GENERALE S.A. |
endlos |
|
|
105,54 |
12.07. |
09:28 |
Frankfurt |
USD |
0,00 |
|
A3LRKB |
8,110% |
SPAREBANK 1 NORD-NORGE |
endlos |
|
|
99,16 |
01.02. |
09:09 |
Frankfurt |
NOK |
0,00 |
|
A3LRKC |
7,530% |
SPAREBANK 1 NORD-NORGE |
endlos |
|
|
101,97 |
12.07. |
08:10 |
Frankfurt |
NOK |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LQ46 |
5,993% |
VEOLIA ENVIRONNEMENT S.A. |
endlos |
|
|
104,09 |
12.07. |
14:15 |
München |
EUR |
0,00 |
|
A3LRBY |
9,625% |
BARCLAYS PLC |
endlos |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LRMV |
9,625% |
BANCO SANTANDER S.A. |
endlos |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LRMW |
9,625% |
BANCO SANTANDER S.A. |
endlos |
|
|
112,55 |
12.07. |
17:25 |
Düsseldorf |
USD |
0,00 |
|
A3LRM0 |
9,500% |
BANCO BPM S.P.A. |
endlos |
|
|
110,34 |
12.07. |
16:15 |
München |
EUR |
0,00 |
|
A3LRM8 |
8,000% |
ABU DHABI COMMERCIAL BANK |
endlos |
|
|
105,07 |
12.07. |
09:28 |
Frankfurt |
USD |
0,00 |
|
A3LR8Y |
13,200% |
ADVANZIA BANK S.A. |
endlos |
|
|
104,25 |
12.07. |
17:17 |
Frankfurt |
NOK |
0,00 |
|
A3LSR1 |
6,500% |
CREDIT AGRICOLE S.A. |
endlos |
|
|
100,83 |
12.07. |
16:15 |
München |
EUR |
0,00 |
|
A3LSZZ |
7,500% |
CAIXABANK S.A. |
endlos |
|
|
104,54 |
12.07. |
16:15 |
München |
EUR |
0,00 |
|
|
3,625% |
RWE AG |
endlos |
|
|
0,000 |
|
|
Quotrix |
EUR |
0,00 |
