| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19N02 |
5,125% |
AYC FINANCE LTD. |
endlos |
 |
|
81,83 |
31.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19QHU |
8,236% |
BANK OF NOVA SCOTIA, THE |
endlos |
|
|
97,24 |
31.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A19Q53 |
4,875% |
PRUDENTIAL PLC |
endlos |
|
|
86,93 |
31.05. |
17:40 |
Berlin |
USD |
0,00 |
|
PB1KXJ |
5,125% |
BNP PARIBAS S.A. |
endlos |
|
|
90,88 |
31.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19R7L |
6,125% |
BANCO BILBAO VIZCAYA ARGENT. |
endlos |
|
|
92,13 |
31.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A19UHW |
7,721% |
ITAU UNIBANCO HOLDING S.A. |
endlos |
|
|
99,24 |
31.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19PD3 |
5,000% |
WESTPAC BANKING CORP. |
endlos |
|
|
94,37 |
31.05. |
20:00 |
München |
USD |
0,00 |
|
A19XFY |
13,476% |
AGILE GROUP HOLDINGS LTD. |
endlos |
|
|
3,00 |
31.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A19XNZ |
5,250% |
SCOR SE |
endlos |
|
|
86,83 |
31.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A19YEQ |
6,500% |
HSBC HOLDINGS PLC |
endlos |
|
|
97,03 |
31.05. |
17:27 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19Y13 |
6,750% |
SOCIETE GENERALE S.A. |
endlos |
|
|
92,55 |
31.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A192QJ |
7,000% |
DANSKE BANK AS |
endlos |
|
|
99,81 |
31.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
PB1K2Z |
7,000% |
BNP PARIBAS S.A. |
endlos |
|
|
99,36 |
31.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RSTH |
7,500% |
LLOYDS BANKING GROUP PLC |
endlos |
|
|
99,50 |
31.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2RYE0 |
6,750% |
ING GROEP N.V. |
endlos |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A2RYJ3 |
6,875% |
CREDIT AGRICOLE S.A. |
endlos |
|
|
99,50 |
31.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A2RZJP |
6,125% |
EMIRATES NBD PJSC |
endlos |
|
|
99,39 |
31.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2RZSX |
6,625% |
NORDEA BANK ABP |
endlos |
|
|
98,70 |
31.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
BC0MV5 |
8,000% |
BARCLAYS PLC |
endlos |
|
|
100,05 |
31.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R26D |
15,564% |
AGILE GROUP HOLDINGS LTD. |
endlos |
|
|
3,02 |
31.05. |
15:18 |
Stuttgart |
USD |
0,00 |
