| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LVRW |
7,700% |
BANK OF MONTREAL |
26.05.2084 |
 |
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LXTD |
7,500% |
ROYAL BANK OF CANADA |
02.05.2084 |
|
33,737% |
101,77 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LS6M |
8,000% |
BANK OF NOVA SCOTIA, THE |
27.01.2084 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A35117 |
5,250% |
ENBW ENERGIE BADEN-WUERTTEM. AG |
23.01.2084 |
|
|
103,02 |
07.06. |
17:27 |
Düsseldorf |
EUR |
0,00 |
|
A3LNSY |
8,500% |
ENBRIDGE INC. |
15.01.2084 |
|
22,134% |
108,02 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LNSX |
8,250% |
ENBRIDGE INC. |
15.01.2084 |
|
34,350% |
104,01 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LJ6T |
8,375% |
BRITISH TELECOMMUNICATIONS PLC |
20.12.2083 |
|
30,752% |
106,16 |
07.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LQ05 |
7,862% |
VAR ENERGI ASA |
15.11.2083 |
|
7,234% |
108,41 |
07.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LQTD |
7,125% |
APA INFRASTRUCTURE LTD. |
09.11.2083 |
|
3,315% |
106,89 |
07.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3514X |
7,000% |
BAYER AG |
25.09.2083 |
|
6,701% |
102,42 |
07.06. |
17:30 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3514W |
6,625% |
BAYER AG |
25.09.2083 |
|
|
101,49 |
07.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3LHVL |
6,875% |
VATTENFALL AB |
17.08.2083 |
|
32,039% |
101,98 |
07.06. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A3K3R8 |
2,750% |
TELIA COMPANY AB |
30.06.2083 |
|
2,982% |
93,54 |
07.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KS61 |
2,500% |
VATTENFALL AB |
29.06.2083 |
|
3,032% |
85,95 |
07.06. |
17:40 |
Berlin |
GBP |
0,00 |
|
A3LDCS |
5,943% |
EDP - ENERGIAS DE PORTUGAL SA |
23.04.2083 |
|
5,724% |
104,15 |
07.06. |
17:40 |
Berlin |
EUR |
0,00 |
|
A3K9RD |
7,375% |
ENBRIDGE INC. |
15.01.2083 |
|
40,043% |
99,05 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K9RE |
7,625% |
ENBRIDGE INC. |
15.01.2083 |
|
24,018% |
101,09 |
07.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K9DV |
4,625% |
TELIA COMPANY AB |
21.12.2082 |
|
4,601% |
100,59 |
07.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3LAAN |
8,125% |
TORONTO-DOMINION BANK, THE |
31.10.2082 |
|
40,255% |
103,11 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LAMQ |
8,625% |
BANK OF NOVA SCOTIA, THE |
27.10.2082 |
|
42,096% |
103,77 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
