| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0DHK9 |
2,775% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
3,386% |
90,61 |
14.06. |
09:09 |
Düsseldorf |
EUR |
0,00 |
|
A0DYWY |
2,880% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
3,367% |
90,50 |
14.06. |
14:49 |
Stuttgart |
EUR |
0,00 |
|
254660 |
2,393% |
BNP PARIBAS S.A. |
endlos |
|
3,266% |
91,25 |
14.06. |
12:15 |
München |
EUR |
0,00 |
|
477936 |
1,250% |
PEPSICO INC. |
endlos |
|
|
42,55 |
14.06. |
14:39 |
Stuttgart |
CHF |
0,00 |
|
A0UA0Q |
6,250% |
NATIONWIDE BUILDING SOCIETY |
endlos |
|
65,600% |
98,87 |
14.06. |
09:03 |
Frankfurt |
GBP |
0,00 |
|
A0DDUL |
2,678% |
BANCO SANTANDER S.A. |
endlos |
|
3,763% |
83,89 |
14.06. |
12:58 |
Frankfurt |
EUR |
0,00 |
|
A0DGDV |
2,993% |
SYDBANK AS |
endlos |
|
4,132% |
80,15 |
14.06. |
12:15 |
München |
EUR |
0,00 |
|
A0D0J5 |
3,715% |
NIBC BANK N.V. |
endlos |
|
4,523% |
86,50 |
14.06. |
12:58 |
Frankfurt |
USD |
0,00 |
|
A0GQP0 |
2,728% |
NIBC BANK N.V. |
endlos |
|
4,112% |
77,86 |
14.06. |
12:15 |
München |
EUR |
0,00 |
|
109169 |
10,176% |
HSBC CAP. FDG (DOLLAR 1) L.P. |
endlos |
|
8,586% |
120,47 |
14.06. |
14:08 |
Stuttgart |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
888462 |
5,625% |
NATWEST MARKETS PLC |
endlos |
|
6,307% |
90,93 |
14.06. |
08:46 |
Berlin |
GBP |
0,00 |
|
451269 |
11,750% |
ULSTER BANK IRELAND DAC |
endlos |
|
10,869% |
110,00 |
14.06. |
09:03 |
Frankfurt |
GBP |
0,00 |
|
A0DFNS |
2,881% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
3,407% |
91,79 |
14.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A0GFX3 |
5,750% |
VANTIVA S.A. |
endlos |
|
|
0,011 |
14.06. |
14:49 |
Stuttgart |
EUR |
0,00 |
|
475092 |
0,750% |
KON. LUCHTVAART MIJ. N.V. |
endlos |
|
13,675% |
26,70 |
14.06. |
09:03 |
Frankfurt |
CHF |
0,00 |
|
478332 |
5,750% |
KON. LUCHTVAART MIJ. N.V. |
endlos |
|
5,835% |
98,30 |
14.06. |
13:55 |
München |
CHF |
0,00 |
|
482936 |
0,625% |
SCANDINAVIAN AIRLINES SYSTEM |
endlos |
|
|
0,600 |
14.06. |
09:03 |
Frankfurt |
CHF |
0,00 |
|
A0G1AD |
6,788% |
OTP BANK NYRT. |
endlos |
|
|
97,16 |
14.06. |
12:58 |
Frankfurt |
EUR |
0,00 |
|
878849 |
20,111% |
RENAULT S.A. |
endlos |
|
0,841% |
290,00 |
14.06. |
09:03 |
Frankfurt |
EUR |
0,00 |
|
768683 |
7,000% |
GOLD-ZACK AG |
endlos |
|
|
0,002 |
14.06. |
11:04 |
Berlin |
EUR |
0,00 |