| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DHK9 |
2,775% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
 |
3,449% |
89,25 |
06.05. |
17:22 |
Düsseldorf |
EUR |
0,00 |
|
A0DYWY |
2,880% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
3,453% |
89,24 |
06.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
254660 |
2,393% |
BNP PARIBAS S.A. |
endlos |
|
3,259% |
91,25 |
06.05. |
15:50 |
München |
EUR |
0,00 |
|
477936 |
1,250% |
PEPSICO INC. |
endlos |
|
|
41,10 |
06.05. |
16:34 |
Stuttgart |
CHF |
0,00 |
|
A0DDUL |
2,678% |
BANCO SANTANDER S.A. |
endlos |
|
3,825% |
82,57 |
06.05. |
15:50 |
München |
EUR |
0,00 |
|
A0DGDV |
3,252% |
SYDBANK AS |
endlos |
|
4,194% |
79,62 |
06.05. |
15:50 |
München |
EUR |
0,00 |
|
A0GQP0 |
2,728% |
NIBC BANK N.V. |
endlos |
|
4,113% |
77,90 |
06.05. |
15:50 |
München |
EUR |
0,00 |
|
109169 |
10,176% |
HSBC CAP. FDG (DOLLAR 1) L.P. |
endlos |
|
8,371% |
122,53 |
06.05. |
17:27 |
Stuttgart |
USD |
0,00 |
|
888462 |
5,625% |
NATWEST MARKETS PLC |
endlos |
|
6,306% |
90,93 |
06.05. |
15:50 |
Berlin |
GBP |
0,00 |
|
A0DFNS |
3,283% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
3,434% |
91,30 |
06.05. |
07:57 |
Quotrix |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0GFX3 |
5,750% |
VANTIVA S.A. |
endlos |
|
|
0,011 |
06.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
478332 |
5,750% |
KON. LUCHTVAART MIJ. N.V. |
endlos |
|
6,125% |
97,20 |
06.05. |
16:57 |
München |
CHF |
0,00 |
|
482936 |
0,625% |
SCANDINAVIAN AIRLINES SYSTEM |
endlos |
|
|
0,690 |
06.05. |
17:30 |
Stuttgart |
CHF |
0,00 |
|
A0G1AD |
6,895% |
OTP BANK NYRT. |
endlos |
|
|
95,63 |
06.05. |
08:47 |
Berlin |
EUR |
0,00 |
|
768683 |
7,000% |
GOLD-ZACK AG |
endlos |
|
|
0,011 |
06.05. |
10:28 |
Berlin |
EUR |
0,00 |
|
A1A1Q1 |
6,625% |
PETROLEOS MEXICANOS (PEMEX) |
endlos |
|
11,598% |
60,38 |
06.05. |
17:28 |
Stuttgart |
USD |
10.000,00 |
|
A1HFHT |
5,375% |
ELECTRICITE DE FRANCE (E.D.F.) |
endlos |
|
5,390% |
99,90 |
06.05. |
15:50 |
Hannover |
EUR |
0,00 |
|
A1HFHV |
6,000% |
ELECTRICITE DE FRANCE (E.D.F.) |
endlos |
|
6,267% |
97,47 |
06.05. |
16:57 |
München |
GBP |
0,00 |
|
A1HFPD |
6,250% |
BANCO DO BRASIL S.A. |
endlos |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1HHTC |
7,661% |
ARYZTA AG |
endlos |
|
|
101,55 |
06.05. |
16:57 |
München |
CHF |
0,00 |
