| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LXTD |
7,500% |
ROYAL BANK OF CANADA |
02.05.2084 |
 |
33,569% |
100,67 |
15.05. |
09:19 |
Düsseldorf |
USD |
0,00 |
|
A3LS6M |
8,000% |
BANK OF NOVA SCOTIA, THE |
27.01.2084 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A35117 |
5,250% |
ENBW ENERGIE BADEN-WUERTTEM. AG |
23.01.2084 |
|
|
102,75 |
15.05. |
09:06 |
Hannover |
EUR |
0,00 |
|
A3LNSY |
8,500% |
ENBRIDGE INC. |
15.01.2084 |
|
22,209% |
106,43 |
15.05. |
09:52 |
Frankfurt |
USD |
0,00 |
|
A3LNSX |
8,250% |
ENBRIDGE INC. |
15.01.2084 |
|
34,164% |
103,40 |
15.05. |
09:52 |
Frankfurt |
USD |
0,00 |
|
A3LJ6T |
8,375% |
BRITISH TELECOMMUNICATIONS PLC |
20.12.2083 |
|
30,564% |
105,68 |
15.05. |
09:44 |
Stuttgart |
GBP |
0,00 |
|
A3LQ05 |
7,862% |
VAR ENERGI ASA |
15.11.2083 |
|
7,293% |
107,29 |
15.05. |
09:20 |
Düsseldorf |
EUR |
0,00 |
|
A3LQTD |
7,125% |
APA INFRASTRUCTURE LTD. |
09.11.2083 |
|
3,308% |
106,52 |
15.05. |
09:14 |
Düsseldorf |
EUR |
0,00 |
|
A3514X |
7,000% |
BAYER AG |
25.09.2083 |
|
6,773% |
101,31 |
15.05. |
08:17 |
Berlin |
EUR |
0,00 |
|
A3514W |
6,625% |
BAYER AG |
25.09.2083 |
|
|
100,36 |
14.05. |
20:01 |
Tradegate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LHVL |
6,875% |
VATTENFALL AB |
17.08.2083 |
|
31,704% |
102,08 |
15.05. |
09:44 |
Stuttgart |
GBP |
0,00 |
|
A3K3R8 |
2,750% |
TELIA COMPANY AB |
30.06.2083 |
|
2,980% |
93,79 |
14.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3KS61 |
2,500% |
VATTENFALL AB |
29.06.2083 |
|
3,030% |
85,95 |
15.05. |
08:52 |
Berlin |
GBP |
0,00 |
|
A3LDCS |
5,943% |
EDP - ENERGIAS DE PORTUGAL SA |
23.04.2083 |
|
|
0,000 |
|
|
Quotrix |
EUR |
0,00 |
|
A3K9RD |
7,375% |
ENBRIDGE INC. |
15.01.2083 |
|
39,654% |
98,64 |
15.05. |
09:52 |
Frankfurt |
USD |
0,00 |
|
A3K9RE |
7,625% |
ENBRIDGE INC. |
15.01.2083 |
|
24,022% |
99,90 |
15.05. |
09:16 |
Düsseldorf |
USD |
0,00 |
|
A3K9DV |
4,625% |
TELIA COMPANY AB |
21.12.2082 |
|
4,576% |
101,01 |
15.05. |
09:03 |
Hamburg |
EUR |
0,00 |
|
A3LAAN |
8,125% |
TORONTO-DOMINION BANK, THE |
31.10.2082 |
|
39,775% |
103,06 |
15.05. |
09:52 |
Frankfurt |
USD |
0,00 |
|
A3LAMQ |
8,625% |
BANK OF NOVA SCOTIA, THE |
27.10.2082 |
|
41,741% |
103,03 |
15.05. |
09:52 |
Frankfurt |
USD |
0,00 |
|
A3MQSV |
4,500% |
BAYER AG |
25.03.2082 |
|
6,618% |
93,93 |
15.05. |
09:02 |
Hamburg |
EUR |
0,00 |
