| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1G73D |
9,500% |
VTB EURASIA DAC |
endlos |
 |
|
95,06 |
09.10. |
07:25 |
Berlin |
USD |
0,00 |
|
A0E5YK |
3,280% |
CNP ASSURANCES S.A. |
endlos |
|
3,955% |
84,75 |
28.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0E8JM |
5,552% |
UNION FENOSA PREF. S.A.U. |
endlos |
|
6,929% |
81,71 |
28.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1ZCSB |
6,500% |
STICHTING AK RABOBANK CERT. |
endlos |
|
|
108,71 |
28.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1ZE21 |
4,625% |
VOLKSWAGEN INTL FINANCE N.V. |
endlos |
|
|
99,59 |
28.06. |
17:15 |
Hamburg |
EUR |
0,00 |
|
|
3,750% |
GLENCORE FINANCE (EUROPE) LTD. |
endlos |
|
|
|
|
|
n. a. |
EUR |
|
|
A1ZESR |
7,500% |
LLOYDS BANKING GROUP PLC |
endlos |
|
|
99,83 |
24.06. |
17:10 |
Frankfurt |
USD |
0,00 |
|
|
4,000% |
AEGON LTD. |
endlos |
|
|
|
|
|
n. a. |
EUR |
|
|
|
4,125% |
ASSICURAZIONI GENERALI S.P.A. |
endlos |
|
|
|
|
|
n. a. |
EUR |
|
|
A1ZEN0 |
4,947% |
LLOYDS BANKING GROUP PLC |
endlos |
|
|
98,50 |
28.06. |
17:15 |
Hamburg |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZJKM |
3,875% |
AXA S.A. |
endlos |
|
|
98,42 |
28.06. |
17:15 |
Hamburg |
EUR |
0,00 |
|
A1ZJ3Z |
6,375% |
C.N.D.REAS.MUT.AGRICO.GROUP.SA |
endlos |
|
|
100,05 |
13.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1ZKPV |
4,375% |
NN GROUP N.V. |
endlos |
|
|
99,78 |
11.06. |
11:20 |
Quotrix |
EUR |
0,00 |
|
A1ZKVL |
5,750% |
UNIPOLSAI ASSICURAZIONI S.P.A. |
endlos |
|
|
99,56 |
13.06. |
09:44 |
Frankfurt |
EUR |
0,00 |
|
A1ZL2H |
4,500% |
NN GROUP N.V. |
endlos |
|
|
100,08 |
28.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
|
1,375% |
B.A.T. INTL FINANCE PLC |
endlos |
|
1,503% |
99,50 |
27.06. |
12:09 |
Schweiz OTC |
CHF |
500.000,00 |
|
A13R6M |
3,375% |
HANNOVER RUECK SE |
endlos |
|
|
98,89 |
28.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1VGWF |
6,375% |
HSBC HOLDINGS PLC |
endlos |
|
|
99,82 |
28.06. |
17:23 |
Düsseldorf |
USD |
0,00 |
|
A13R7Z |
3,375% |
ALLIANZ SE |
endlos |
|
|
99,59 |
28.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1ZQNG |
5,000% |
ASR NEDERLAND N.V. |
endlos |
|
|
100,45 |
28.06. |
20:01 |
Quotrix |
EUR |
0,00 |
