| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
DB7XHW |
4,789% |
DEUTSCHE BANK AG |
endlos |
 |
|
95,18 |
31.05. |
12:18 |
Stuttgart |
USD |
0,00 |
|
A1ZJ47 |
3,875% |
ENGIE S.A. |
endlos |
|
|
99,61 |
31.05. |
11:59 |
Hamburg |
EUR |
0,00 |
|
A1ZKXJ |
9,000% |
BANCO DO BRASIL S.A. |
endlos |
|
|
99,86 |
31.05. |
12:44 |
München |
USD |
0,00 |
|
|
3,500% |
HESS CORP. |
endlos |
|
|
99,67 |
31.05. |
09:31 |
Frankfurt |
USD |
0,00 |
|
|
4,625% |
ONGC VIDESH LTD. |
endlos |
|
6,686% |
99,77 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |
|
|
2,625% |
ALPIQ HOLDING AG |
endlos |
|
3,439% |
99,87 |
31.05. |
12:00 |
Frankfurt |
CHF |
0,00 |
|
|
4,125% |
ECOPETROL S.A. |
endlos |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1ZP53 |
6,125% |
NORDEA BANK ABP |
endlos |
|
|
99,35 |
31.05. |
12:44 |
München |
USD |
0,00 |
|
A1ZQNJ |
5,000% |
ORANGE S.A. |
endlos |
|
|
101,95 |
02.04. |
07:55 |
Quotrix |
EUR |
0,00 |
|
A1ZQW6 |
5,824% |
ARYZTA AG |
endlos |
|
|
98,75 |
31.05. |
12:11 |
Stuttgart |
CHF |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1TNDK |
10,806% |
AAREAL BANK AG |
endlos |
|
|
94,06 |
31.05. |
12:13 |
Berlin |
EUR |
0,00 |
|
DB7XJZ |
7,500% |
DEUTSCHE BANK AG |
endlos |
|
|
98,73 |
31.05. |
12:44 |
München |
USD |
0,00 |
|
|
2,125% |
INTER-AMERICAN DEV. BANK |
endlos |
|
4,461% |
95,36 |
18.11. |
22:01 |
Quotrix |
USD |
60.000,00 |
|
A1G0PC |
5,242% |
BANCO BILBAO VIZCAYA ARGENT. |
endlos |
|
5,431% |
96,39 |
31.05. |
10:22 |
Berlin |
EUR |
0,00 |
|
|
3,150% |
EVERSOURCE ENERGY |
endlos |
|
6,112% |
98,23 |
31.05. |
08:01 |
Frankfurt |
USD |
0,00 |
|
|
1,500% |
GECINA S.A. |
endlos |
|
3,802% |
98,58 |
31.05. |
12:15 |
München |
EUR |
0,00 |
|
|
0,750% |
CIE DE FINANCEMENT FONCIER |
endlos |
|
1,227% |
99,71 |
31.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A1ZXH7 |
2,625% |
TOTALENERGIES SE |
endlos |
|
|
98,36 |
31.05. |
09:06 |
Hannover |
EUR |
0,00 |
|
|
4,750% |
ENERGY TRANSFER PARTNERS L.P. |
endlos |
|
5,908% |
98,35 |
31.05. |
10:30 |
Frankfurt |
USD |
0,00 |
|
BRL00A |
12,062% |
NORDDEUTSCHE LANDESBANK -GZ- |
endlos |
|
|
95,64 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
