| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
135475 |
8,500% |
ARGENTINIEN, REPUBLIK |
endlos |
 |
|
0,020 |
27.06. |
08:45 |
Frankfurt |
EUR |
0,00 |
|
A1A1Q1 |
6,625% |
PETROLEOS MEXICANOS (PEMEX) |
endlos |
|
11,096% |
62,66 |
27.06. |
09:15 |
Stuttgart |
USD |
0,00 |
|
A1A3CB |
8,250% |
COSAN OVERSEAS LTD. |
endlos |
|
8,376% |
100,88 |
27.06. |
09:16 |
Stuttgart |
USD |
0,00 |
|
A1A3KP |
10,000% |
GENERAL SHOPPING FINANCE LTD. |
endlos |
|
14,633% |
63,09 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1GTAT |
5,334% |
SRLEV N.V. |
endlos |
|
5,295% |
100,31 |
27.06. |
09:03 |
Berlin |
CHF |
0,00 |
|
A1G2VN |
12,000% |
GENERAL SHOPPING INVEST.LTD. |
endlos |
|
6,626% |
4,59 |
27.06. |
09:15 |
Stuttgart |
USD |
0,00 |
|
A1G73D |
9,500% |
VTB EURASIA DAC |
endlos |
|
|
95,06 |
09.10. |
07:25 |
Berlin |
USD |
0,00 |
|
A0VTZ5 |
6,266% |
ARGENTINIEN, REPUBLIK |
endlos |
|
|
1,98 |
26.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1HFHV |
6,000% |
ELECTRICITE DE FRANCE (E.D.F.) |
endlos |
|
6,278% |
97,32 |
27.06. |
08:07 |
München |
GBP |
0,00 |
|
A1HFPD |
8,748% |
BANCO DO BRASIL S.A. |
endlos |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZCH2 |
5,875% |
ELECTRICITE DE FRANCE (E.D.F.) |
endlos |
|
6,356% |
94,38 |
26.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A1ZFY1 |
7,500% |
CREDIT AGRICOLE S.A. |
endlos |
|
|
99,26 |
26.06. |
10:14 |
Frankfurt |
GBP |
0,00 |
|
A1ZESR |
7,500% |
LLOYDS BANKING GROUP PLC |
endlos |
|
|
99,83 |
24.06. |
17:10 |
Frankfurt |
USD |
0,00 |
|
DB7XHR |
7,125% |
DEUTSCHE BANK AG |
endlos |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
DB7XHW |
4,789% |
DEUTSCHE BANK AG |
endlos |
|
|
95,14 |
26.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZKXJ |
9,000% |
BANCO DO BRASIL S.A. |
endlos |
|
|
99,40 |
20.06. |
08:16 |
München |
USD |
0,00 |
|
A1ZK57 |
6,000% |
NOBLE GROUP LTD. |
endlos |
|
|
99,70 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A1VGWF |
6,375% |
HSBC HOLDINGS PLC |
endlos |
|
|
99,92 |
26.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZP53 |
6,125% |
NORDEA BANK ABP |
endlos |
|
|
98,90 |
27.06. |
08:07 |
München |
USD |
0,00 |
|
A1ZRSR |
5,100% |
DAI-ICHI LIFE HOLDINGS INC. |
endlos |
|
|
99,57 |
27.06. |
09:16 |
Frankfurt |
USD |
0,00 |
