| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZZEC |
6,375% |
HSBC HOLDINGS PLC |
endlos |
 |
|
99,18 |
28.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1VKK7 |
6,500% |
ING GROEP N.V. |
endlos |
|
|
98,88 |
28.05. |
17:25 |
Düsseldorf |
USD |
0,00 |
|
A1Z42Q |
6,875% |
UBS GROUP AG |
endlos |
|
|
99,33 |
28.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1Z478 |
8,000% |
NATWEST GROUP PLC |
endlos |
|
|
100,51 |
28.05. |
17:15 |
München |
USD |
0,00 |
|
BP46AY |
7,375% |
BNP PARIBAS S.A. |
endlos |
|
|
100,08 |
28.05. |
17:15 |
München |
USD |
0,00 |
|
A1Z7AR |
8,000% |
SOCIETE GENERALE S.A. |
endlos |
|
|
100,84 |
28.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A18WZ2 |
8,125% |
CREDIT AGRICOLE S.A. |
endlos |
|
|
102,34 |
28.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A18U3U |
0,000% |
UKRAINE |
endlos |
|
|
51,27 |
28.05. |
17:15 |
München |
USD |
0,00 |
|
A18230 |
6,750% |
AUSTRALIA & N. Z. BKG GRP LTD. |
endlos |
|
|
100,25 |
28.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A2BPAU |
3,875% |
ALLIANZ SE |
endlos |
|
|
70,17 |
28.05. |
17:31 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1858R |
4,500% |
AXA S.A. |
endlos |
|
|
89,63 |
28.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A188JV |
5,250% |
LI & FUNG LTD. |
endlos |
|
|
42,30 |
28.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19HEA |
10,000% |
MONGOLIAN MINING CORP. |
endlos |
|
|
100,47 |
28.05. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A19HV9 |
6,000% |
HSBC HOLDINGS PLC |
endlos |
|
|
96,07 |
28.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A19KB6 |
7,600% |
AT SECURITIES B.V. |
endlos |
|
|
65,00 |
28.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A1Z00E |
5,839% |
AHLI UNITED BANK |
endlos |
|
|
97,83 |
28.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19KYR |
5,524% |
ARGENTUM NETHERLANDS B.V. |
endlos |
|
|
95,68 |
28.05. |
17:27 |
Düsseldorf |
USD |
0,00 |
|
A19K4Q |
7,625% |
BANCO MERCANTIL DEL NORTE S.A. |
endlos |
|
|
98,01 |
28.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19LPV |
6,875% |
SOFTBANK GROUP CORP. |
endlos |
|
|
98,85 |
28.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A19N19 |
4,750% |
JULIUS BAER GRUPPE AG |
endlos |
|
|
98,26 |
28.05. |
17:40 |
Berlin |
USD |
0,00 |
