| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LVAG |
6,875% |
ABN AMRO BANK N.V. |
endlos |
 |
|
101,41 |
04.07. |
16:15 |
München |
EUR |
0,00 |
|
A3LVSA |
7,500% |
FINECOBANK BANCA FINECO S.P.A. |
endlos |
|
|
102,75 |
04.07. |
16:15 |
München |
EUR |
0,00 |
|
A3LVYH |
5,125% |
ORSTED A/S |
endlos |
|
|
100,82 |
04.07. |
16:15 |
München |
EUR |
0,00 |
|
A3LVY6 |
5,752% |
TELEFONICA EUROPE B.V. |
endlos |
|
|
102,45 |
04.07. |
16:00 |
Frankfurt |
EUR |
0,00 |
|
A3LVZT |
9,369% |
AKBANK T.A.S. |
endlos |
|
|
99,45 |
04.07. |
15:17 |
Stuttgart |
USD |
0,00 |
|
A3LWDN |
4,875% |
TENNET HOLDING B.V. |
endlos |
|
|
99,61 |
04.07. |
08:04 |
Frankfurt |
EUR |
0,00 |
|
A3LWDM |
4,625% |
TENNET HOLDING B.V. |
endlos |
|
|
99,40 |
04.07. |
16:15 |
München |
EUR |
0,00 |
|
A3LWDL |
4,800% |
ARKEMA S.A. |
endlos |
|
|
99,66 |
04.07. |
08:04 |
Frankfurt |
EUR |
0,00 |
|
A3LWDP |
9,750% |
TURKIYE SINAI KALKINMA BANK.AS |
endlos |
|
|
100,02 |
04.07. |
12:59 |
Frankfurt |
USD |
0,00 |
|
A3LWGP |
8,500% |
SOCIETE GENERALE S.A. |
endlos |
|
|
95,73 |
04.07. |
12:59 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LWT4 |
9,743% |
YAPI VE KREDI BANKASI A.S. |
endlos |
|
|
100,28 |
04.07. |
12:59 |
Frankfurt |
USD |
0,00 |
|
A3LWYR |
4,500% |
ORANGE S.A. |
endlos |
|
|
99,67 |
04.07. |
16:15 |
München |
EUR |
0,00 |
|
A3LW4B |
4,750% |
TERNA RETE ELETTRICA NAZIO.SPA |
endlos |
|
|
98,67 |
04.07. |
16:15 |
München |
EUR |
0,00 |
|
A3LXES |
9,500% |
BANK OF GEORGIA JSC |
endlos |
|
|
97,41 |
04.07. |
12:59 |
Frankfurt |
USD |
0,00 |
|
A3LXSN |
10,117% |
TURKIYE VAKIFLAR BANKASI T.A.O |
endlos |
|
|
101,41 |
04.07. |
15:18 |
Stuttgart |
USD |
0,00 |
|
A3LX5Q |
7,950% |
BANCO DEL ESTADO DE CHILE |
endlos |
|
|
103,11 |
04.07. |
15:18 |
Stuttgart |
USD |
0,00 |
|
A3LYHL |
7,000% |
BANCO SANTANDER S.A. |
endlos |
|
|
100,72 |
04.07. |
16:15 |
München |
EUR |
0,00 |
|
EB09XQ |
7,000% |
ERSTE GROUP BANK AG |
endlos |
|
|
99,02 |
04.07. |
09:04 |
Düsseldorf |
EUR |
0,00 |
|
A3LYHW |
8,500% |
BARCLAYS PLC |
endlos |
|
|
99,81 |
04.07. |
15:18 |
Stuttgart |
GBP |
0,00 |
|
A3LYYF |
7,000% |
INTESA SANPAOLO S.P.A. |
endlos |
|
|
99,47 |
04.07. |
09:11 |
Düsseldorf |
EUR |
0,00 |
