| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1A1Q1 |
6,625% |
PETROLEOS MEXICANOS (PEMEX) |
endlos |
 |
11,170% |
62,73 |
19.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
|
1,750% |
SWISSCOM AG |
endlos |
|
1,720% |
100,01 |
10.06. |
17:04 |
Schweiz OTC |
CHF |
250.000,00 |
|
A1HFHT |
5,375% |
ELECTRICITE DE FRANCE (E.D.F.) |
endlos |
|
5,399% |
99,63 |
19.06. |
18:10 |
Hannover |
EUR |
0,00 |
|
A1HFHV |
6,000% |
ELECTRICITE DE FRANCE (E.D.F.) |
endlos |
|
6,296% |
97,27 |
19.06. |
18:10 |
München |
GBP |
0,00 |
|
A1HFPD |
8,748% |
BANCO DO BRASIL S.A. |
endlos |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1HHTC |
7,661% |
ARYZTA AG |
endlos |
|
|
100,16 |
19.06. |
18:02 |
München |
CHF |
0,00 |
|
A1HKNY |
6,254% |
ALPIQ HOLDING AG |
endlos |
|
6,224% |
100,42 |
19.06. |
18:10 |
München |
CHF |
0,00 |
|
A1HKQE |
3,820% |
TENNET HOLDING B.V. |
endlos |
|
4,063% |
95,20 |
19.06. |
18:10 |
Hamburg |
EUR |
0,00 |
|
A1HSGT |
6,379% |
CASINO,GUICHARD-PERRACHON S.A. |
endlos |
|
56,153% |
0,001 |
03.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A1ZCH2 |
5,875% |
ELECTRICITE DE FRANCE (E.D.F.) |
endlos |
|
6,380% |
94,34 |
19.06. |
18:10 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZCLA |
5,000% |
ELECTRICITE DE FRANCE (E.D.F.) |
endlos |
|
5,070% |
98,96 |
19.06. |
18:10 |
Hamburg |
EUR |
0,00 |
|
|
4,375% |
INTER-AMERICAN DEV. BANK |
endlos |
|
|
|
|
|
n. a. |
USD |
|
|
A1ZDN2 |
9,179% |
M&T BANK CORP. |
endlos |
|
|
99,12 |
19.06. |
09:45 |
Frankfurt |
USD |
0,00 |
|
A1ZFY1 |
7,500% |
CREDIT AGRICOLE S.A. |
endlos |
|
|
98,35 |
19.06. |
09:45 |
Frankfurt |
GBP |
0,00 |
|
DB7XHR |
7,125% |
DEUTSCHE BANK AG |
endlos |
|
|
94,47 |
19.06. |
17:20 |
Frankfurt |
GBP |
0,00 |
|
DB7XHW |
4,789% |
DEUTSCHE BANK AG |
endlos |
|
|
94,81 |
19.06. |
17:01 |
Frankfurt |
USD |
0,00 |
|
A1ZJ47 |
3,875% |
ENGIE S.A. |
endlos |
|
|
90,32 |
10.06. |
17:16 |
Hamburg |
EUR |
0,00 |
|
A1ZKXJ |
9,000% |
BANCO DO BRASIL S.A. |
endlos |
|
|
99,83 |
19.06. |
18:02 |
München |
USD |
0,00 |
|
A1ZK57 |
6,000% |
NOBLE GROUP LTD. |
endlos |
|
|
99,70 |
19.06. |
09:45 |
Frankfurt |
USD |
0,00 |
|
A1ZP53 |
6,125% |
NORDEA BANK ABP |
endlos |
|
|
98,94 |
19.06. |
18:02 |
München |
USD |
0,00 |
