| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LJ6T |
8,375% |
BRITISH TELECOMMUNICATIONS PLC |
20.12.2083 |
 |
30,334% |
105,83 |
02.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LQ05 |
7,862% |
VAR ENERGI ASA |
15.11.2083 |
|
7,351% |
106,92 |
02.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LQTD |
7,125% |
APA INFRASTRUCTURE LTD. |
09.11.2083 |
|
3,420% |
106,36 |
02.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3514X |
7,000% |
BAYER AG |
25.09.2083 |
|
6,892% |
100,43 |
02.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3514W |
6,625% |
BAYER AG |
25.09.2083 |
|
|
100,03 |
02.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3LHVL |
6,875% |
VATTENFALL AB |
17.08.2083 |
|
31,532% |
101,68 |
02.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3K3R8 |
2,750% |
TELIA COMPANY AB |
30.06.2083 |
|
2,996% |
93,23 |
02.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KS61 |
2,500% |
VATTENFALL AB |
29.06.2083 |
|
3,043% |
85,16 |
02.05. |
17:40 |
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 |
|
39,541% |
97,81 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K9RE |
7,625% |
ENBRIDGE INC. |
15.01.2083 |
|
23,966% |
99,42 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K9DV |
4,625% |
TELIA COMPANY AB |
21.12.2082 |
|
4,585% |
100,88 |
02.05. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A3LAAN |
8,125% |
TORONTO-DOMINION BANK, THE |
31.10.2082 |
|
38,100% |
102,53 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LAMQ |
8,625% |
BANK OF NOVA SCOTIA, THE |
27.10.2082 |
|
41,551% |
102,08 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3MQSV |
4,500% |
BAYER AG |
25.03.2082 |
|
6,716% |
93,47 |
02.05. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A3MQSW |
5,375% |
BAYER AG |
25.03.2082 |
|
7,195% |
93,06 |
02.05. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A3K16F |
5,250% |
ROGERS COMMUNICATIONS INC. |
15.03.2082 |
|
45,296% |
94,66 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KTH7 |
1,500% |
EDP - ENERGIAS DE PORTUGAL SA |
14.03.2082 |
|
1,748% |
90,94 |
02.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KTH8 |
1,875% |
EDP - ENERGIAS DE PORTUGAL SA |
14.03.2082 |
|
2,317% |
86,00 |
02.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K24Z |
5,600% |
TRANSCANADA TRUST |
07.03.2082 |
|
26,800% |
82,73 |
02.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
