| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
|
5,625% |
ORANGE S.A. |
endlos |
 |
5,130% |
103,52 |
26.06. |
12:04 |
Stuttgart |
GBP |
0,00 |
|
A0DHK9 |
2,934% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
3,372% |
90,92 |
26.06. |
09:34 |
Düsseldorf |
EUR |
0,00 |
|
A0DYWY |
2,880% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
3,348% |
90,50 |
26.06. |
12:03 |
Stuttgart |
EUR |
0,00 |
|
|
5,250% |
ORANGE S.A. |
endlos |
|
5,182% |
100,06 |
25.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
254660 |
2,393% |
BNP PARIBAS S.A. |
endlos |
|
3,267% |
91,25 |
26.06. |
08:08 |
München |
EUR |
0,00 |
|
477936 |
1,250% |
PEPSICO INC. |
endlos |
|
|
44,05 |
26.06. |
12:03 |
Stuttgart |
CHF |
0,00 |
|
A0UA0Q |
6,250% |
NATIONWIDE BUILDING SOCIETY |
endlos |
|
65,600% |
98,61 |
26.06. |
10:14 |
Frankfurt |
GBP |
0,00 |
|
A0DDUL |
2,678% |
BANCO SANTANDER S.A. |
endlos |
|
3,721% |
83,90 |
25.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0DGDV |
2,993% |
SYDBANK AS |
endlos |
|
4,111% |
80,65 |
26.06. |
08:08 |
München |
EUR |
0,00 |
|
A0D0J5 |
3,715% |
NIBC BANK N.V. |
endlos |
|
4,523% |
86,50 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0GQP0 |
2,728% |
NIBC BANK N.V. |
endlos |
|
4,098% |
77,42 |
26.06. |
08:08 |
München |
EUR |
0,00 |
|
109169 |
10,176% |
HSBC CAP. FDG (DOLLAR 1) L.P. |
endlos |
|
8,601% |
120,09 |
26.06. |
12:05 |
Stuttgart |
USD |
0,00 |
|
888462 |
5,625% |
NATWEST MARKETS PLC |
endlos |
|
6,390% |
90,93 |
26.06. |
09:05 |
Berlin |
GBP |
0,00 |
|
451269 |
11,750% |
ULSTER BANK IRELAND DAC |
endlos |
|
10,925% |
109,50 |
26.06. |
10:14 |
Frankfurt |
GBP |
0,00 |
|
A0DFNS |
2,881% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
3,383% |
91,84 |
26.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A0GFX3 |
5,750% |
VANTIVA S.A. |
endlos |
|
|
0,011 |
26.06. |
12:02 |
Stuttgart |
EUR |
0,00 |
|
475092 |
0,750% |
KON. LUCHTVAART MIJ. N.V. |
endlos |
|
13,909% |
26,20 |
26.06. |
10:14 |
Frankfurt |
CHF |
0,00 |
|
478332 |
5,750% |
KON. LUCHTVAART MIJ. N.V. |
endlos |
|
5,861% |
99,40 |
26.06. |
11:00 |
München |
CHF |
0,00 |
|
482936 |
0,625% |
SCANDINAVIAN AIRLINES SYSTEM |
endlos |
|
|
0,600 |
26.06. |
10:14 |
Frankfurt |
CHF |
0,00 |
|
A0G1AD |
6,788% |
OTP BANK NYRT. |
endlos |
|
|
97,28 |
25.06. |
17:00 |
Frankfurt |
EUR |
0,00 |
