| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZZEC |
6,375% |
HSBC HOLDINGS PLC |
endlos |
 |
|
99,09 |
17.05. |
17:23 |
Düsseldorf |
USD |
0,00 |
|
A1VKK7 |
6,500% |
ING GROEP N.V. |
endlos |
|
|
99,06 |
17.05. |
17:23 |
Düsseldorf |
USD |
0,00 |
|
A1Z42Q |
6,875% |
UBS GROUP AG |
endlos |
|
|
99,29 |
17.05. |
10:26 |
Berlin |
USD |
0,00 |
|
A1Z478 |
8,000% |
NATWEST GROUP PLC |
endlos |
|
|
100,44 |
17.05. |
17:01 |
München |
USD |
0,00 |
|
BP46AY |
7,375% |
BNP PARIBAS S.A. |
endlos |
|
|
100,13 |
17.05. |
17:01 |
München |
USD |
0,00 |
|
A1Z7AR |
8,000% |
SOCIETE GENERALE S.A. |
endlos |
|
|
100,68 |
17.05. |
10:25 |
Berlin |
USD |
0,00 |
|
A18WZ2 |
8,125% |
CREDIT AGRICOLE S.A. |
endlos |
|
|
102,38 |
17.05. |
16:16 |
Berlin |
USD |
0,00 |
|
A18U3U |
0,000% |
UKRAINE |
endlos |
|
|
51,57 |
17.05. |
17:01 |
München |
USD |
0,00 |
|
A18230 |
6,750% |
AUSTRALIA & N. Z. BKG GRP LTD. |
endlos |
|
|
100,25 |
17.05. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A2BPAU |
3,875% |
ALLIANZ SE |
endlos |
|
|
69,88 |
17.05. |
16:16 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1858R |
4,500% |
AXA S.A. |
endlos |
|
|
89,16 |
17.05. |
10:26 |
Berlin |
USD |
0,00 |
|
A188JV |
5,250% |
LI & FUNG LTD. |
endlos |
|
|
42,01 |
17.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19HEA |
10,000% |
MONGOLIAN MINING CORP. |
endlos |
|
|
100,47 |
17.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19HV9 |
6,000% |
HSBC HOLDINGS PLC |
endlos |
|
|
96,37 |
17.05. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A19KB6 |
7,600% |
AT SECURITIES B.V. |
endlos |
|
|
62,00 |
17.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1Z00E |
5,839% |
AHLI UNITED BANK |
endlos |
|
|
97,92 |
17.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19KYR |
5,524% |
ARGENTUM NETHERLANDS B.V. |
endlos |
|
|
96,04 |
17.05. |
17:25 |
Düsseldorf |
USD |
0,00 |
|
A19K4Q |
7,625% |
BANCO MERCANTIL DEL NORTE S.A. |
endlos |
|
|
97,85 |
17.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19LPV |
6,875% |
SOFTBANK GROUP CORP. |
endlos |
|
|
97,90 |
17.05. |
08:46 |
Berlin |
USD |
0,00 |
|
A19N19 |
4,750% |
JULIUS BAER GRUPPE AG |
endlos |
|
|
97,95 |
17.05. |
08:46 |
Berlin |
USD |
0,00 |
