| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A280BY |
5,500% |
CHONG HING BANK LTD. |
10.01.2098 |
 |
|
97,12 |
22.05. |
09:26 |
Frankfurt |
USD |
0,00 |
|
A19MJQ |
8,860% |
LOGAN GROUP CO.LTD |
10.01.2098 |
|
|
3,68 |
22.05. |
09:26 |
Frankfurt |
USD |
0,00 |
|
A2822Z |
3,450% |
DIANJIAN HAIYU LTD. |
10.01.2098 |
|
|
96,55 |
22.05. |
09:26 |
Frankfurt |
USD |
0,00 |
|
A2824L |
20,518% |
KAISA GROUP HOLDINGS LTD. |
10.01.2098 |
|
|
1,57 |
22.05. |
09:26 |
Frankfurt |
USD |
0,00 |
|
A283CR |
4,375% |
SVENSKA HANDELSBANKEN AB |
10.01.2098 |
|
|
92,33 |
22.05. |
09:26 |
Frankfurt |
USD |
0,00 |
|
A283CS |
4,750% |
SVENSKA HANDELSBANKEN AB |
10.01.2098 |
|
|
84,75 |
22.05. |
09:26 |
Frankfurt |
USD |
0,00 |
|
A28320 |
5,825% |
BANK OF EAST ASIA LTD., THE |
10.01.2098 |
|
|
95,94 |
22.05. |
09:26 |
Frankfurt |
USD |
0,00 |
|
A285AE |
5,375% |
SOCIETE GENERALE S.A. |
10.01.2098 |
|
|
83,18 |
22.05. |
09:26 |
Frankfurt |
USD |
0,00 |
|
A2851Y |
5,000% |
SANTANDER CONSUMER FINANCE SA |
10.01.2098 |
|
|
100,00 |
22.05. |
09:26 |
Frankfurt |
EUR |
0,00 |
|
A3KLY6 |
4,000% |
AHLI BANK QSC |
10.01.2098 |
|
|
92,74 |
22.05. |
17:00 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KPB0 |
11,700% |
ADVANZIA BANK S.A. |
10.01.2098 |
|
|
100,00 |
22.05. |
11:22 |
Frankfurt |
NOK |
0,00 |
|
A3KRA5 |
4,375% |
DANSKE BANK AS |
10.01.2098 |
|
|
92,86 |
22.05. |
09:26 |
Frankfurt |
USD |
0,00 |
|
A3KRG7 |
4,750% |
SOCIETE GENERALE S.A. |
10.01.2098 |
|
|
90,88 |
22.05. |
09:26 |
Frankfurt |
USD |
0,00 |
|
A3KR0T |
3,625% |
JYSKE BANK A/S |
10.01.2098 |
|
|
85,31 |
22.05. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A3KSLG |
4,125% |
CLARIANE SE |
10.01.2098 |
|
|
79,27 |
22.05. |
09:26 |
Frankfurt |
GBP |
0,00 |
|
A3KSMP |
7,500% |
CREDIT AGRICOLE S.A. |
10.01.2098 |
|
|
99,61 |
22.05. |
09:26 |
Frankfurt |
GBP |
0,00 |
|
A3KTQC |
3,100% |
BLUESTAR FINANCE HOLDINGS LTD. |
10.01.2098 |
|
|
99,17 |
22.05. |
09:26 |
Frankfurt |
USD |
0,00 |
|
A3KT6C |
4,050% |
OPEN BANK S.A. |
10.01.2098 |
|
|
98,00 |
22.05. |
09:26 |
Frankfurt |
EUR |
0,00 |
|
A11QJL |
6,000% |
OLDENBURGISCHE LANDESBANK AG |
10.01.2098 |
|
|
81,00 |
22.05. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A3KUZF |
4,375% |
BARCLAYS PLC |
10.01.2098 |
|
|
84,04 |
22.05. |
09:26 |
Frankfurt |
USD |
0,00 |
