| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LR8Y |
13,200% |
ADVANZIA BANK S.A. |
endlos |
 |
|
104,25 |
05.07. |
17:20 |
Frankfurt |
NOK |
0,00 |
|
A3LSR1 |
6,500% |
CREDIT AGRICOLE S.A. |
endlos |
|
|
100,65 |
05.07. |
14:15 |
München |
EUR |
0,00 |
|
A3LSZZ |
7,500% |
CAIXABANK S.A. |
endlos |
|
|
104,19 |
05.07. |
14:15 |
München |
EUR |
0,00 |
|
|
3,625% |
RWE AG |
endlos |
|
|
0,000 |
|
|
Quotrix |
EUR |
0,00 |
|
A3LTAH |
8,375% |
BPER BANCA S.P.A. |
endlos |
|
|
104,12 |
05.07. |
17:23 |
Düsseldorf |
EUR |
0,00 |
|
A3LTE3 |
8,125% |
BANCO COM. PORTUGUES SA (BCP) |
endlos |
|
|
102,08 |
05.07. |
17:23 |
Düsseldorf |
EUR |
0,00 |
|
A3LTWL |
8,875% |
VAN LANSCHOT KEMPEN N.V. |
endlos |
|
|
107,30 |
05.07. |
09:25 |
Frankfurt |
EUR |
0,00 |
|
A3LT1Q |
9,500% |
PORR AG |
endlos |
|
|
107,20 |
05.07. |
17:16 |
Hamburg |
EUR |
0,00 |
|
A3LT8T |
5,750% |
AFRICAN DEVELOPMENT BANK |
endlos |
|
|
96,41 |
05.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3LUED |
8,750% |
BANCO DE CREDITO E INVER.(BCI) |
endlos |
|
|
104,26 |
05.07. |
09:25 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LUDZ |
7,000% |
JYSKE BANK A/S |
endlos |
|
|
101,82 |
05.07. |
08:03 |
Frankfurt |
EUR |
0,00 |
|
A3LUDX |
7,750% |
SWEDBANK AB |
endlos |
|
|
100,28 |
05.07. |
17:00 |
München |
USD |
0,00 |
|
BP453L |
8,000% |
BNP PARIBAS S.A. |
endlos |
|
|
101,53 |
05.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3LU4B |
4,750% |
ENEL S.P.A. |
endlos |
|
|
99,47 |
05.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LVAG |
6,875% |
ABN AMRO BANK N.V. |
endlos |
|
|
101,60 |
05.07. |
14:15 |
München |
EUR |
0,00 |
|
A3LVSA |
7,500% |
FINECOBANK BANCA FINECO S.P.A. |
endlos |
|
|
102,80 |
05.07. |
14:15 |
München |
EUR |
0,00 |
|
A3LVYH |
5,125% |
ORSTED A/S |
endlos |
|
|
100,82 |
05.07. |
16:15 |
München |
EUR |
0,00 |
|
A3LVY6 |
5,752% |
TELEFONICA EUROPE B.V. |
endlos |
|
|
102,44 |
05.07. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A3LVZT |
9,369% |
AKBANK T.A.S. |
endlos |
|
|
99,56 |
05.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LWDN |
4,875% |
TENNET HOLDING B.V. |
endlos |
|
|
99,64 |
05.07. |
08:03 |
Frankfurt |
EUR |
0,00 |
