| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZE21 |
4,625% |
VOLKSWAGEN INTL FINANCE N.V. |
endlos |
 |
|
99,35 |
05.06. |
17:15 |
Hamburg |
EUR |
0,00 |
|
|
3,750% |
GLENCORE FINANCE (EUROPE) LTD. |
endlos |
|
|
|
|
|
n. a. |
EUR |
|
|
A1ZESR |
7,500% |
LLOYDS BANKING GROUP PLC |
endlos |
|
|
100,13 |
05.06. |
20:01 |
Tradegate |
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 |
|
|
98,54 |
05.06. |
17:15 |
Hamburg |
EUR |
0,00 |
|
A1ZJKM |
3,875% |
AXA S.A. |
endlos |
|
|
99,13 |
05.06. |
17:15 |
Hamburg |
EUR |
0,00 |
|
A1ZJ3Z |
6,375% |
C.N.D.REAS.MUT.AGRICO.GROUP.SA |
endlos |
|
|
100,00 |
05.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1ZKPV |
4,375% |
NN GROUP N.V. |
endlos |
|
|
99,82 |
05.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1ZKVL |
5,750% |
UNIPOLSAI ASSICURAZIONI S.P.A. |
endlos |
|
|
99,51 |
05.06. |
17:21 |
Düsseldorf |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZL2H |
4,500% |
NN GROUP N.V. |
endlos |
|
|
100,34 |
05.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
|
1,375% |
B.A.T. INTL FINANCE PLC |
endlos |
|
1,503% |
99,45 |
29.05. |
11:17 |
Schweiz OTC |
CHF |
500.000,00 |
|
A13R6M |
3,375% |
HANNOVER RUECK SE |
endlos |
|
|
99,09 |
05.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1VGWF |
6,375% |
HSBC HOLDINGS PLC |
endlos |
|
|
99,71 |
05.06. |
17:19 |
Düsseldorf |
USD |
0,00 |
|
A13R7Z |
3,375% |
ALLIANZ SE |
endlos |
|
|
99,70 |
05.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1ZQNG |
5,000% |
ASR NEDERLAND N.V. |
endlos |
|
|
101,02 |
05.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1ZQNY |
3,875% |
SCOR SE |
endlos |
|
|
99,06 |
05.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1ZQW9 |
3,916% |
MACIF |
endlos |
|
|
99,68 |
05.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1ZQ4L |
4,500% |
CREDIT AGRICOLE ASSURANCES SA |
endlos |
|
|
99,95 |
05.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1ZR8M |
3,941% |
AXA S.A. |
endlos |
|
|
98,48 |
05.06. |
17:15 |
Hamburg |
EUR |
0,00 |
