| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HKNY |
6,254% |
ALPIQ HOLDING AG |
endlos |
|
6,256% |
99,93 |
07.05. |
19:05 |
München |
CHF |
0,00 |
|
A1HKQE |
3,820% |
TENNET HOLDING B.V. |
endlos |
|
3,809% |
100,20 |
07.05. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A1HSGT |
6,379% |
CASINO,GUICHARD-PERRACHON S.A. |
endlos |
|
56,153% |
0,001 |
03.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A1ZCH2 |
5,875% |
ELECTRICITE DE FRANCE (E.D.F.) |
endlos |
|
6,386% |
94,75 |
07.05. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A1ZCLA |
5,000% |
ELECTRICITE DE FRANCE (E.D.F.) |
endlos |
|
5,033% |
99,60 |
07.05. |
19:05 |
Hamburg |
EUR |
0,00 |
|
|
4,375% |
INTER-AMERICAN DEV. BANK |
endlos |
|
|
|
|
|
n. a. |
USD |
|
|
A1ZFY1 |
7,500% |
CREDIT AGRICOLE S.A. |
endlos |
|
|
99,76 |
07.05. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
DB7XHR |
7,125% |
DEUTSCHE BANK AG |
endlos |
|
|
94,27 |
07.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
DB7XHW |
4,789% |
DEUTSCHE BANK AG |
endlos |
|
|
94,18 |
07.05. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A1ZJ47 |
3,875% |
ENGIE S.A. |
endlos |
|
|
99,71 |
07.05. |
17:16 |
Hamburg |
EUR |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZKXJ |
9,000% |
BANCO DO BRASIL S.A. |
endlos |
|
|
99,89 |
07.05. |
16:58 |
München |
USD |
0,00 |
|
A1ZK57 |
6,000% |
NOBLE GROUP LTD. |
endlos |
|
|
2,10 |
07.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZP53 |
6,125% |
NORDEA BANK ABP |
endlos |
|
|
99,41 |
07.05. |
16:58 |
München |
USD |
0,00 |
|
A1ZQNJ |
5,000% |
ORANGE S.A. |
endlos |
|
|
101,95 |
02.04. |
07:55 |
Quotrix |
EUR |
0,00 |
|
A1ZQW6 |
5,824% |
ARYZTA AG |
endlos |
|
|
98,02 |
07.05. |
17:29 |
Stuttgart |
CHF |
0,00 |
|
A1TNDK |
10,806% |
AAREAL BANK AG |
endlos |
|
|
83,65 |
07.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
DB7XJZ |
7,500% |
DEUTSCHE BANK AG |
endlos |
|
|
98,47 |
07.05. |
16:58 |
München |
USD |
0,00 |
|
A1G0PC |
5,242% |
BANCO BILBAO VIZCAYA ARGENT. |
endlos |
|
5,473% |
97,42 |
07.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZXH7 |
2,625% |
TOTALENERGIES SE |
endlos |
|
|
98,50 |
07.05. |
09:06 |
Hannover |
EUR |
0,00 |
|
BRL00A |
12,062% |
NORDDEUTSCHE LANDESBANK -GZ- |
endlos |
|
|
80,89 |
07.05. |
20:01 |
Tradegate |
EUR |
0,00 |