| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
401888 |
10,500% |
CANADA |
15.03.2021 |
 |
1,620% |
115,76 |
17.05. |
17:27 |
Berlin |
CAD |
0,00 |
|
403638 |
9,750% |
CANADA |
01.06.2021 |
|
1,615% |
116,19 |
17.05. |
17:50 |
Stuttgart |
CAD |
0,00 |
|
405777 |
9,250% |
CANADA |
01.06.2022 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
412397 |
9,000% |
ITALIEN, REPUBLIK |
01.11.2023 |
|
1,615% |
131,59 |
17.05. |
17:51 |
Stuttgart |
EUR |
0,00 |
|
414660 |
9,000% |
CANADA |
01.06.2025 |
|
1,630% |
142,20 |
17.05. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
401295 |
8,750% |
UNITED STATES OF AMERICA |
15.08.2020 |
|
2,376% |
107,74 |
17.05. |
17:35 |
Berlin |
USD |
0,00 |
|
400739 |
8,750% |
UNITED STATES OF AMERICA |
15.05.2020 |
|
2,341% |
106,20 |
17.05. |
17:35 |
Berlin |
USD |
0,00 |
|
415205 |
8,588% |
GROSSBRITANNIEN |
16.04.2020 |
|
|
356,08 |
17.05. |
18:40 |
Berlin |
GBP |
0,00 |
|
406557 |
8,500% |
FRANKREICH |
25.04.2023 |
|
-0,423% |
135,43 |
17.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
486332 |
8,500% |
FRANKREICH |
25.10.2019 |
|
-0,479% |
103,88 |
17.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
489890 |
8,500% |
UNITED STATES OF AMERICA |
15.02.2020 |
|
2,492% |
104,40 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
406178 |
8,250% |
FRANKREICH |
25.04.2022 |
|
-0,532% |
125,95 |
17.05. |
22:01 |
Quotrix |
EUR |
0,00 |
|
488139 |
8,125% |
UNITED STATES OF AMERICA |
15.08.2019 |
|
2,824% |
101,24 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
404946 |
8,125% |
UNITED STATES OF AMERICA |
15.08.2021 |
|
2,295% |
112,77 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
403689 |
8,125% |
UNITED STATES OF AMERICA |
15.05.2021 |
|
2,226% |
111,40 |
17.05. |
17:49 |
Stuttgart |
USD |
0,00 |
|
132811 |
8,000% |
GROSSBRITANNIEN |
07.06.2021 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
405692 |
8,000% |
UNITED STATES OF AMERICA |
15.11.2021 |
|
2,232% |
113,87 |
17.05. |
17:35 |
Berlin |
USD |
0,00 |
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
407754 |
8,000% |
CANADA |
01.06.2023 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
402188 |
7,875% |
UNITED STATES OF AMERICA |
15.02.2021 |
|
2,345% |
109,46 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
