| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LJ6T |
8,375% |
BRITISH TELECOMMUNICATIONS PLC |
20.12.2083 |
 |
30,396% |
105,89 |
03.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LQ05 |
7,862% |
VAR ENERGI ASA |
15.11.2083 |
|
7,343% |
107,08 |
03.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LQTD |
7,125% |
APA INFRASTRUCTURE LTD. |
09.11.2083 |
|
3,382% |
106,19 |
03.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3514X |
7,000% |
BAYER AG |
25.09.2083 |
|
6,856% |
100,58 |
03.05. |
19:05 |
München |
EUR |
0,00 |
|
A3514W |
6,625% |
BAYER AG |
25.09.2083 |
|
|
99,93 |
03.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3LHVL |
6,875% |
VATTENFALL AB |
17.08.2083 |
|
31,622% |
101,84 |
03.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3K3R8 |
2,750% |
TELIA COMPANY AB |
30.06.2083 |
|
2,995% |
93,25 |
03.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KS61 |
2,500% |
VATTENFALL AB |
29.06.2083 |
|
3,044% |
85,21 |
03.05. |
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 |
|
39,608% |
97,86 |
03.05. |
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 |
|
23,995% |
99,57 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K9DV |
4,625% |
TELIA COMPANY AB |
21.12.2082 |
|
4,580% |
100,96 |
03.05. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A3LAAN |
8,125% |
TORONTO-DOMINION BANK, THE |
31.10.2082 |
|
39,682% |
102,74 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LAMQ |
8,625% |
BANK OF NOVA SCOTIA, THE |
27.10.2082 |
|
41,722% |
102,29 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3MQSV |
4,500% |
BAYER AG |
25.03.2082 |
|
6,677% |
93,50 |
03.05. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A3MQSW |
5,375% |
BAYER AG |
25.03.2082 |
|
7,151% |
93,15 |
03.05. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A3K16F |
5,250% |
ROGERS COMMUNICATIONS INC. |
15.03.2082 |
|
45,449% |
94,74 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KTH7 |
1,500% |
EDP - ENERGIAS DE PORTUGAL SA |
14.03.2082 |
|
1,750% |
91,03 |
03.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KTH8 |
1,875% |
EDP - ENERGIAS DE PORTUGAL SA |
14.03.2082 |
|
2,316% |
86,04 |
03.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K24Z |
5,600% |
TRANSCANADA TRUST |
07.03.2082 |
|
26,844% |
83,41 |
03.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
