| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZRSR |
5,100% |
DAI-ICHI LIFE HOLDINGS INC. |
endlos |
 |
|
99,58 |
28.06. |
17:03 |
Frankfurt |
USD |
0,00 |
|
A1ZSBL |
5,453% |
AXA S.A. |
endlos |
|
|
99,13 |
28.06. |
17:30 |
Berlin |
GBP |
0,00 |
|
DB7XJZ |
7,500% |
DEUTSCHE BANK AG |
endlos |
|
|
98,52 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A0G3U6 |
6,379% |
AXA S.A. |
endlos |
|
5,930% |
107,76 |
28.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A1ZW47 |
7,000% |
UBS GROUP AG |
endlos |
|
|
99,93 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZZEC |
6,375% |
HSBC HOLDINGS PLC |
endlos |
|
|
99,36 |
28.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1VKK7 |
6,500% |
ING GROEP N.V. |
endlos |
|
|
99,08 |
28.06. |
17:03 |
Frankfurt |
USD |
0,00 |
|
A1Z4RW |
5,000% |
FUKOKU MUTUAL LIFE INSUR. CO. |
endlos |
|
|
98,65 |
28.06. |
17:03 |
Frankfurt |
USD |
0,00 |
|
A1Z42Q |
6,875% |
UBS GROUP AG |
endlos |
|
|
99,37 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1Z478 |
8,000% |
NATWEST GROUP PLC |
endlos |
|
|
100,42 |
28.06. |
17:03 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
BP46AY |
7,375% |
BNP PARIBAS S.A. |
endlos |
|
|
99,50 |
28.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A1Z7AR |
8,000% |
SOCIETE GENERALE S.A. |
endlos |
|
|
98,69 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
A18WZ2 |
8,125% |
CREDIT AGRICOLE S.A. |
endlos |
|
|
101,39 |
28.06. |
17:03 |
Frankfurt |
USD |
0,00 |
|
A18U3U |
0,000% |
UKRAINE |
endlos |
|
|
48,72 |
28.06. |
17:04 |
München |
USD |
0,00 |
|
A18230 |
6,750% |
AUSTRALIA & N. Z. BKG GRP LTD. |
endlos |
|
|
100,25 |
28.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A184B4 |
4,000% |
DAI-ICHI LIFE HOLDINGS INC. |
endlos |
|
|
95,97 |
28.06. |
17:03 |
Frankfurt |
USD |
0,00 |
|
A2BPAU |
3,875% |
ALLIANZ SE |
endlos |
|
|
70,15 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1858R |
4,500% |
AXA S.A. |
endlos |
|
|
88,08 |
28.06. |
08:05 |
Frankfurt |
USD |
0,00 |
|
A188JV |
5,250% |
LI & FUNG LTD. |
endlos |
|
|
47,10 |
28.06. |
17:03 |
Frankfurt |
USD |
0,00 |
|
A19GY3 |
0,000% |
CBOM FINANCE PLC |
endlos |
|
|
1,52 |
23.06. |
12:59 |
Frankfurt |
USD |
0,00 |
