| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
401888 |
10,500% |
CANADA |
15.03.2021 |
 |
0,235% |
108,02 |
29.05. |
19:05 |
Düsseldorf |
CAD |
|
|
403638 |
9,750% |
CANADA |
01.06.2021 |
|
0,297% |
109,42 |
29.05. |
19:05 |
Frankfurt |
CAD |
|
|
405777 |
9,250% |
CANADA |
01.06.2022 |
|
0,263% |
117,90 |
29.05. |
19:05 |
Düsseldorf |
CAD |
|
|
412397 |
9,000% |
ITALIEN, REPUBLIK |
01.11.2023 |
|
8,964% |
151,00 |
29.05. |
17:50 |
Schweiz |
EUR |
|
|
414660 |
9,000% |
CANADA |
01.06.2025 |
|
0,403% |
142,68 |
29.05. |
17:28 |
Berlin |
CAD |
|
|
411641 |
8,830% |
GROSSBRITANNIEN |
22.07.2030 |
|
|
387,57 |
29.05. |
12:27 |
Frankfurt |
GBP |
|
|
401295 |
8,750% |
UNITED STATES OF AMERICA |
15.08.2020 |
|
0,695% |
101,59 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
406557 |
8,500% |
FRANKREICH |
25.04.2023 |
|
-0,529% |
126,42 |
29.05. |
22:01 |
Quotrix |
EUR |
|
|
254368 |
8,500% |
ITALIEN, REPUBLIK |
22.12.2023 |
|
-1,996% |
139,72 |
29.05. |
18:02 |
Schweiz |
EUR |
|
|
406178 |
8,250% |
FRANKREICH |
25.04.2022 |
|
-0,540% |
116,75 |
29.05. |
19:05 |
Hamburg |
EUR |
|
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
404946 |
8,125% |
UNITED STATES OF AMERICA |
15.08.2021 |
|
0,181% |
109,45 |
29.05. |
19:05 |
München |
USD |
|
|
403689 |
8,125% |
UNITED STATES OF AMERICA |
15.05.2021 |
|
0,235% |
107,46 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
132811 |
8,000% |
GROSSBRITANNIEN |
07.06.2021 |
|
0,147% |
107,91 |
29.05. |
19:05 |
Frankfurt |
GBP |
|
|
405692 |
8,000% |
UNITED STATES OF AMERICA |
15.11.2021 |
|
0,203% |
111,21 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
0,457% |
151,79 |
29.05. |
19:05 |
München |
CAD |
|
|
407754 |
8,000% |
CANADA |
01.06.2023 |
|
0,303% |
123,01 |
29.05. |
17:32 |
Stuttgart |
CAD |
|
|
402188 |
7,875% |
UNITED STATES OF AMERICA |
15.02.2021 |
|
0,336% |
105,28 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
0,319% |
134,01 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
409068 |
7,625% |
UNITED STATES OF AMERICA |
15.11.2022 |
|
0,213% |
118,11 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
0,306% |
131,75 |
29.05. |
17:31 |
Stuttgart |
USD |
|
