| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
401888 |
10,500% |
CANADA |
15.03.2021 |
 |
1,561% |
114,46 |
23.07. |
09:41 |
Berlin |
CAD |
0,00 |
|
403638 |
9,750% |
CANADA |
01.06.2021 |
|
1,531% |
115,01 |
23.07. |
09:41 |
Berlin |
CAD |
0,00 |
|
405777 |
9,250% |
CANADA |
01.06.2022 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
412397 |
9,000% |
ITALIEN, REPUBLIK |
01.11.2023 |
|
0,724% |
134,66 |
23.07. |
08:59 |
München |
EUR |
0,00 |
|
414660 |
9,000% |
CANADA |
01.06.2025 |
|
1,436% |
142,50 |
23.07. |
09:41 |
Berlin |
CAD |
0,00 |
|
401295 |
8,750% |
UNITED STATES OF AMERICA |
15.08.2020 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
400739 |
8,750% |
UNITED STATES OF AMERICA |
15.05.2020 |
|
1,524% |
105,97 |
11.07. |
22:01 |
Quotrix |
USD |
1.000,00 |
|
411641 |
8,690% |
GROSSBRITANNIEN |
22.07.2030 |
|
|
388,52 |
23.07. |
12:21 |
Stuttgart |
GBP |
0,00 |
|
415205 |
8,588% |
GROSSBRITANNIEN |
16.04.2020 |
|
|
356,42 |
23.07. |
12:02 |
Berlin |
GBP |
0,00 |
|
406557 |
8,500% |
FRANKREICH |
25.04.2023 |
|
-0,675% |
134,98 |
23.07. |
12:20 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
486332 |
8,500% |
FRANKREICH |
25.10.2019 |
|
-0,516% |
102,31 |
23.07. |
12:20 |
Stuttgart |
EUR |
0,00 |
|
489890 |
8,500% |
UNITED STATES OF AMERICA |
15.02.2020 |
|
2,164% |
103,51 |
23.07. |
12:18 |
Stuttgart |
USD |
0,00 |
|
406178 |
8,250% |
FRANKREICH |
25.04.2022 |
|
-0,715% |
125,05 |
23.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
488139 |
8,125% |
UNITED STATES OF AMERICA |
15.08.2019 |
|
4,118% |
100,19 |
23.07. |
09:32 |
Frankfurt |
USD |
0,00 |
|
404946 |
8,125% |
UNITED STATES OF AMERICA |
15.08.2021 |
|
1,925% |
112,48 |
23.07. |
12:18 |
Stuttgart |
USD |
0,00 |
|
403689 |
8,125% |
UNITED STATES OF AMERICA |
15.05.2021 |
|
1,900% |
111,01 |
23.07. |
12:18 |
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 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
407754 |
8,000% |
CANADA |
01.06.2023 |
|
1,424% |
124,82 |
09.07. |
22:01 |
Quotrix |
CAD |
4.000,00 |
