| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LJ6T |
8,375% |
BRITISH TELECOMMUNICATIONS PLC |
20.12.2083 |
 |
30,346% |
105,79 |
30.04. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LQ05 |
7,862% |
VAR ENERGI ASA |
15.11.2083 |
|
7,356% |
106,81 |
30.04. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LQTD |
7,125% |
APA INFRASTRUCTURE LTD. |
09.11.2083 |
|
3,365% |
106,55 |
30.04. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3514X |
7,000% |
BAYER AG |
25.09.2083 |
|
6,890% |
100,37 |
30.04. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3514W |
6,625% |
BAYER AG |
25.09.2083 |
|
|
99,50 |
30.04. |
17:27 |
Düsseldorf |
EUR |
0,00 |
|
A3LHVL |
6,875% |
VATTENFALL AB |
17.08.2083 |
|
31,532% |
101,76 |
30.04. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3K3R8 |
2,750% |
TELIA COMPANY AB |
30.06.2083 |
|
2,996% |
93,22 |
30.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KS61 |
2,500% |
VATTENFALL AB |
29.06.2083 |
|
3,043% |
85,18 |
30.04. |
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% |
97,39 |
30.04. |
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 |
|
24,001% |
99,00 |
30.04. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K9DV |
4,625% |
TELIA COMPANY AB |
21.12.2082 |
|
4,585% |
100,79 |
30.04. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A3LAAN |
8,125% |
TORONTO-DOMINION BANK, THE |
31.10.2082 |
|
38,100% |
102,51 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LAMQ |
8,625% |
BANK OF NOVA SCOTIA, THE |
27.10.2082 |
|
41,551% |
102,05 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3MQSV |
4,500% |
BAYER AG |
25.03.2082 |
|
6,716% |
93,47 |
30.04. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A3MQSW |
5,375% |
BAYER AG |
25.03.2082 |
|
7,195% |
92,89 |
30.04. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A3K16F |
5,250% |
ROGERS COMMUNICATIONS INC. |
15.03.2082 |
|
45,339% |
94,43 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KTH7 |
1,500% |
EDP - ENERGIAS DE PORTUGAL SA |
14.03.2082 |
|
1,748% |
91,03 |
30.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KTH8 |
1,875% |
EDP - ENERGIAS DE PORTUGAL SA |
14.03.2082 |
|
2,317% |
85,99 |
30.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K24Z |
5,600% |
TRANSCANADA TRUST |
07.03.2082 |
|
26,859% |
82,52 |
30.04. |
19:05 |
Düsseldorf |
USD |
0,00 |
