WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
A3KQGX | 3,125% | UBM DEVELOPMENT AG | endlos | 91,08 | 31.05. | 20:01 | Tradegate | EUR | 0,00 | |||
A3KQMK | 1,375% | ORANGE S.A. | endlos | 86,31 | 31.05. | 17:29 | Stuttgart | EUR | 0,00 | |||
A3KQR1 | 2,000% | ENI S.P.A. | endlos | 92,28 | 31.05. | 17:29 | Düsseldorf | EUR | 0,00 | |||
A3KQR2 | 2,750% | ENI S.P.A. | endlos | 88,40 | 31.05. | 17:29 | Düsseldorf | EUR | 0,00 | |||
A3KQ1A | 5,250% | BANCO GENERAL S.A. | endlos | 84,39 | 31.05. | 17:28 | Stuttgart | USD | 0,00 | |||
A3KQ23 | 4,125% | BANCO SANTANDER S.A. | endlos | 89,95 | 31.05. | 17:29 | Stuttgart | EUR | 0,00 | |||
DL19VZ | 4,625% | DEUTSCHE BANK AG | endlos | 87,13 | 31.05. | 11:46 | Hamburg | EUR | 0,00 | |||
A3KQ21 | 4,750% | BANCO SANTANDER S.A. | endlos | 89,10 | 31.05. | 17:26 | Düsseldorf | USD | 0,00 | |||
A3KRLF | 3,125% | CONSTELLIUM SE | 15.07.2029 | 4,819% | 92,64 | 31.05. | 07:57 | Quotrix | EUR | 0,00 | ||
A3KRPW | 2,875% | SES S.A. | endlos | 94,19 | 31.05. | 17:29 | Düsseldorf | EUR | 0,00 | |||
WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
A3KRQ8 | 4,250% | EMIRATES NBD PJSC | endlos | 92,80 | 31.05. | 17:28 | Stuttgart | USD | 0,00 | |||
A3KRW3 | 2,625% | ELECTRICITE DE FRANCE (E.D.F.) | endlos | 90,38 | 31.05. | 17:29 | Stuttgart | EUR | 0,00 | |||
A3KR0X | 3,625% | CITYCON OYJ | endlos | 67,78 | 31.05. | 17:13 | Berlin | EUR | 0,00 | |||
A3KSEH | 5,125% | CEMEX S.A.B. DE C.V. | endlos | 0,000 | Quotrix | USD | 0,00 | |||||
A3KSGX | 3,125% | ALABAMA POWER CO. | 15.07.2051 | 0,000 | Quotrix | USD | 0,00 | |||||
A3KSQM | 2,250% | DERICHEBOURG S.A. | 15.07.2028 | 4,713% | 91,03 | 31.05. | 19:05 | Stuttgart | EUR | 0,00 | ||
A3KSPE | 0,500% | JDE PEET S N.V. | 16.01.2029 | 3,921% | 85,81 | 31.05. | 19:05 | Stuttgart | EUR | 0,00 | ||
A3KSPA | 6,500% | SM ENERGY CO. | 15.07.2028 | 6,801% | 98,89 | 31.05. | 19:05 | Frankfurt | USD | 0,00 | ||
A3KSRC | 5,500% | UBM DEVELOPMENT AG | endlos | 77,84 | 31.05. | 20:01 | Tradegate | EUR | 0,00 | |||
CZ45WA | 4,250% | COMMERZBANK AG | endlos | 89,56 | 31.05. | 20:01 | Tradegate | EUR | 0,00 |