| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DHK9 |
2,775% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
 |
3,490% |
89,50 |
03.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A0DYWY |
2,880% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
3,493% |
88,92 |
03.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
254660 |
2,393% |
BNP PARIBAS S.A. |
endlos |
|
3,056% |
91,25 |
03.05. |
19:05 |
München |
EUR |
0,00 |
|
477936 |
1,250% |
PEPSICO INC. |
endlos |
|
|
42,95 |
03.05. |
16:34 |
Stuttgart |
CHF |
0,00 |
|
A0DDUL |
2,678% |
BANCO SANTANDER S.A. |
endlos |
|
3,865% |
82,46 |
03.05. |
19:05 |
München |
EUR |
0,00 |
|
A0DGDV |
3,252% |
SYDBANK AS |
endlos |
|
4,240% |
79,41 |
03.05. |
19:05 |
München |
EUR |
0,00 |
|
A0GQP0 |
2,728% |
NIBC BANK N.V. |
endlos |
|
4,151% |
77,74 |
03.05. |
19:05 |
München |
EUR |
0,00 |
|
109169 |
10,176% |
HSBC CAP. FDG (DOLLAR 1) L.P. |
endlos |
|
8,441% |
121,20 |
03.05. |
17:27 |
Stuttgart |
USD |
0,00 |
|
888462 |
5,625% |
NATWEST MARKETS PLC |
endlos |
|
6,306% |
90,93 |
03.05. |
17:40 |
Berlin |
GBP |
0,00 |
|
A0DFNS |
3,283% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
3,481% |
91,31 |
03.05. |
20:01 |
Quotrix |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0GFX3 |
5,750% |
VANTIVA S.A. |
endlos |
|
|
0,011 |
03.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
478332 |
5,750% |
KON. LUCHTVAART MIJ. N.V. |
endlos |
|
6,125% |
96,70 |
03.05. |
19:05 |
München |
CHF |
0,00 |
|
482936 |
0,625% |
SCANDINAVIAN AIRLINES SYSTEM |
endlos |
|
|
0,680 |
03.05. |
10:03 |
Stuttgart |
CHF |
0,00 |
|
A0G1AD |
6,895% |
OTP BANK NYRT. |
endlos |
|
|
95,45 |
03.05. |
17:40 |
Berlin |
EUR |
0,00 |
|
768683 |
7,000% |
GOLD-ZACK AG |
endlos |
|
|
0,011 |
03.05. |
10:12 |
Berlin |
EUR |
0,00 |
|
A1A1Q1 |
6,625% |
PETROLEOS MEXICANOS (PEMEX) |
endlos |
|
11,816% |
60,27 |
03.05. |
17:28 |
Stuttgart |
USD |
10.000,00 |
|
A1HFHT |
5,375% |
ELECTRICITE DE FRANCE (E.D.F.) |
endlos |
|
5,393% |
99,73 |
03.05. |
19:05 |
Hannover |
EUR |
0,00 |
|
A1HFHV |
6,000% |
ELECTRICITE DE FRANCE (E.D.F.) |
endlos |
|
6,268% |
97,46 |
03.05. |
19:05 |
München |
GBP |
0,00 |
|
A1HFPD |
6,250% |
BANCO DO BRASIL S.A. |
endlos |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1HHTC |
7,661% |
ARYZTA AG |
endlos |
|
|
101,80 |
03.05. |
17:00 |
München |
CHF |
0,00 |
