| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DHK9 |
2,775% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
 |
3,584% |
89,58 |
31.05. |
18:10 |
Düsseldorf |
EUR |
0,00 |
|
A0DYWY |
2,880% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
3,504% |
90,05 |
31.05. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
254660 |
2,393% |
BNP PARIBAS S.A. |
endlos |
|
3,263% |
90,25 |
31.05. |
18:10 |
München |
EUR |
0,00 |
|
477936 |
1,250% |
PEPSICO INC. |
endlos |
|
|
42,10 |
31.05. |
16:34 |
Stuttgart |
CHF |
0,00 |
|
A0DDUL |
2,678% |
BANCO SANTANDER S.A. |
endlos |
|
3,891% |
82,61 |
31.05. |
18:10 |
München |
EUR |
0,00 |
|
A0DGDV |
2,993% |
SYDBANK AS |
endlos |
|
4,268% |
79,16 |
31.05. |
18:10 |
München |
EUR |
0,00 |
|
A0GQP0 |
2,728% |
NIBC BANK N.V. |
endlos |
|
4,268% |
76,65 |
31.05. |
18:10 |
München |
EUR |
0,00 |
|
109169 |
10,176% |
HSBC CAP. FDG (DOLLAR 1) L.P. |
endlos |
|
8,472% |
119,99 |
31.05. |
18:10 |
Stuttgart |
USD |
0,00 |
|
888462 |
5,625% |
NATWEST MARKETS PLC |
endlos |
|
6,307% |
90,93 |
31.05. |
18:10 |
Berlin |
GBP |
0,00 |
|
A0DFNS |
2,881% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
3,541% |
91,10 |
31.05. |
07:57 |
Quotrix |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0GFX3 |
5,750% |
VANTIVA S.A. |
endlos |
|
|
0,011 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
294394 |
6,500% |
INTL BUSINESS MACHINES CORP. |
15.01.2028 |
|
5,215% |
104,21 |
31.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
478332 |
5,750% |
KON. LUCHTVAART MIJ. N.V. |
endlos |
|
5,875% |
99,25 |
31.05. |
18:10 |
München |
CHF |
0,00 |
|
482936 |
0,625% |
SCANDINAVIAN AIRLINES SYSTEM |
endlos |
|
|
1,00 |
31.05. |
17:29 |
Stuttgart |
CHF |
0,00 |
|
A0G1AD |
6,788% |
OTP BANK NYRT. |
endlos |
|
|
95,90 |
31.05. |
09:00 |
Berlin |
EUR |
0,00 |
|
DZ8L9C |
19,069% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
01.12.2037 |
|
|
239,46 |
31.05. |
12:24 |
Frankfurt |
EUR |
0,00 |
|
355412 |
8,900% |
FORD MOTOR CO. |
15.01.2032 |
|
6,448% |
115,33 |
31.05. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A0NYMK |
6,950% |
KINDER MORGAN EN.PARTNERS L.P. |
15.01.2038 |
|
6,255% |
108,22 |
31.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A0DADU |
7,000% |
ENDURANCE SPECIALTY HLDGS.LTD. |
15.07.2034 |
|
6,117% |
107,41 |
31.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A0D2TB |
6,750% |
HOWMET AEROSPACE INC. |
15.01.2028 |
|
5,657% |
103,67 |
31.05. |
18:10 |
München |
USD |
0,00 |
