| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0DHK9 |
2,934% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
2,999% |
90,50 |
26.09. |
09:07 |
Düsseldorf |
EUR |
0,00 |
|
A0DYWY |
2,880% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
2,928% |
91,50 |
26.09. |
11:02 |
Stuttgart |
EUR |
0,00 |
|
254660 |
2,567% |
BNP PARIBAS S.A. |
endlos |
|
3,324% |
92,59 |
26.09. |
11:01 |
München |
EUR |
0,00 |
|
477936 |
1,250% |
PEPSICO INC. |
endlos |
|
|
43,50 |
26.09. |
11:02 |
Stuttgart |
CHF |
0,00 |
|
A0UA0Q |
6,250% |
NATIONWIDE BUILDING SOCIETY |
endlos |
|
65,600% |
98,83 |
26.09. |
09:22 |
Frankfurt |
GBP |
0,00 |
|
A0DDUL |
2,678% |
BANCO SANTANDER S.A. |
endlos |
|
3,271% |
84,26 |
26.09. |
09:10 |
Frankfurt |
EUR |
0,00 |
|
A0DGDV |
2,993% |
SYDBANK AS |
endlos |
|
3,640% |
81,54 |
26.09. |
11:01 |
München |
EUR |
0,00 |
|
A0D0J5 |
3,715% |
NIBC BANK N.V. |
endlos |
|
4,493% |
88,00 |
26.09. |
09:10 |
Frankfurt |
USD |
0,00 |
|
A0GQP0 |
2,728% |
NIBC BANK N.V. |
endlos |
|
3,639% |
78,65 |
26.09. |
11:01 |
München |
EUR |
0,00 |
|
109169 |
10,176% |
HSBC CAP. FDG (DOLLAR 1) L.P. |
endlos |
|
8,058% |
123,45 |
26.09. |
11:00 |
Stuttgart |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
451269 |
11,750% |
ULSTER BANK IRELAND DAC |
endlos |
|
6,718% |
161,00 |
26.09. |
09:22 |
Frankfurt |
GBP |
0,00 |
|
A0DFNS |
2,881% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
2,942% |
93,62 |
26.09. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A0GFX3 |
5,750% |
VANTIVA S.A. |
endlos |
|
|
0,011 |
26.09. |
11:01 |
Stuttgart |
EUR |
0,00 |
|
475092 |
0,750% |
KON. LUCHTVAART MIJ. N.V. |
endlos |
|
15,072% |
24,30 |
26.09. |
09:22 |
Frankfurt |
CHF |
0,00 |
|
478332 |
5,750% |
KON. LUCHTVAART MIJ. N.V. |
endlos |
|
5,749% |
99,93 |
26.09. |
09:58 |
München |
CHF |
0,00 |
|
482936 |
0,625% |
SCANDINAVIAN AIRLINES SYSTEM |
endlos |
|
|
0,500 |
26.09. |
09:22 |
Frankfurt |
CHF |
0,00 |
|
A0G1AD |
6,569% |
OTP BANK NYRT. |
endlos |
|
|
98,76 |
26.09. |
09:10 |
Frankfurt |
EUR |
0,00 |
|
878849 |
20,111% |
RENAULT S.A. |
endlos |
|
0,847% |
285,00 |
26.09. |
09:22 |
Frankfurt |
EUR |
0,00 |
|
768683 |
7,000% |
GOLD-ZACK AG |
endlos |
|
|
1,00 |
01.08. |
09:57 |
Berlin |
EUR |
0,00 |
|
A1A1Q1 |
6,625% |
PETROLEOS MEXICANOS (PEMEX) |
endlos |
|
10,657% |
65,72 |
26.09. |
11:00 |
Stuttgart |
USD |
0,00 |