| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A35117 |
5,250% |
ENBW ENERGIE BADEN-WUERTTEM. AG |
23.01.2084 |
 |
|
102,99 |
03.06. |
17:26 |
Düsseldorf |
EUR |
0,00 |
|
A3LNSY |
8,500% |
ENBRIDGE INC. |
15.01.2084 |
|
22,152% |
106,85 |
03.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LNSX |
8,250% |
ENBRIDGE INC. |
15.01.2084 |
|
34,215% |
103,44 |
03.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LJ6T |
8,375% |
BRITISH TELECOMMUNICATIONS PLC |
20.12.2083 |
|
30,642% |
106,21 |
03.06. |
19:05 |
Stuttgart |
GBP |
0,00 |
|
A3LQ05 |
7,862% |
VAR ENERGI ASA |
15.11.2083 |
|
7,249% |
108,33 |
03.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LQTD |
7,125% |
APA INFRASTRUCTURE LTD. |
09.11.2083 |
|
3,436% |
106,86 |
03.06. |
20:00 |
München |
EUR |
0,00 |
|
A3514X |
7,000% |
BAYER AG |
25.09.2083 |
|
6,787% |
102,17 |
03.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A3514W |
6,625% |
BAYER AG |
25.09.2083 |
|
|
101,21 |
03.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3LHVL |
6,875% |
VATTENFALL AB |
17.08.2083 |
|
31,894% |
102,02 |
03.06. |
19:05 |
Stuttgart |
GBP |
0,00 |
|
A3K3R8 |
2,750% |
TELIA COMPANY AB |
30.06.2083 |
|
2,983% |
93,58 |
03.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KS61 |
2,500% |
VATTENFALL AB |
29.06.2083 |
|
3,012% |
85,99 |
03.06. |
19:05 |
Berlin |
GBP |
0,00 |
|
A3LDCS |
5,943% |
EDP - ENERGIAS DE PORTUGAL SA |
23.04.2083 |
|
5,703% |
104,00 |
03.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A3K9RD |
7,375% |
ENBRIDGE INC. |
15.01.2083 |
|
39,838% |
98,52 |
03.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K9RE |
7,625% |
ENBRIDGE INC. |
15.01.2083 |
|
23,959% |
100,79 |
03.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K9DV |
4,625% |
TELIA COMPANY AB |
21.12.2082 |
|
4,593% |
100,70 |
03.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3LAAN |
8,125% |
TORONTO-DOMINION BANK, THE |
31.10.2082 |
|
39,953% |
103,32 |
03.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LAMQ |
8,625% |
BANK OF NOVA SCOTIA, THE |
27.10.2082 |
|
41,906% |
103,54 |
03.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3MQSV |
4,500% |
BAYER AG |
25.03.2082 |
|
6,642% |
95,24 |
03.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A3MQSW |
5,375% |
BAYER AG |
25.03.2082 |
|
7,082% |
94,95 |
03.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A3K16F |
5,250% |
ROGERS COMMUNICATIONS INC. |
15.03.2082 |
|
45,804% |
95,61 |
03.06. |
19:05 |
Frankfurt |
USD |
0,00 |
