| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
878849 |
20,111% |
RENAULT S.A. |
endlos |
|
0,820% |
290,00 |
25.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
|
8,125% |
ORANGE S.A. |
endlos |
|
4,925% |
112,35 |
25.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
768683 |
7,000% |
GOLD-ZACK AG |
endlos |
|
|
0,002 |
25.06. |
10:14 |
Berlin |
EUR |
0,00 |
|
A1A1Q1 |
6,625% |
PETROLEOS MEXICANOS (PEMEX) |
endlos |
|
11,080% |
62,95 |
25.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
|
5,375% |
ORANGE S.A. |
endlos |
|
5,419% |
99,20 |
25.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
|
1,750% |
SWISSCOM AG |
endlos |
|
1,720% |
100,01 |
10.06. |
17:04 |
Schweiz OTC |
CHF |
250.000,00 |
|
|
4,875% |
THAI OIL PCL |
endlos |
|
6,092% |
87,55 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HFHT |
5,375% |
ELECTRICITE DE FRANCE (E.D.F.) |
endlos |
|
5,388% |
99,76 |
25.06. |
19:05 |
Hannover |
EUR |
0,00 |
|
A1HFHV |
6,000% |
ELECTRICITE DE FRANCE (E.D.F.) |
endlos |
|
6,274% |
97,32 |
25.06. |
19:05 |
München |
GBP |
0,00 |
|
A1HFPD |
8,748% |
BANCO DO BRASIL S.A. |
endlos |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HHTC |
7,661% |
ARYZTA AG |
endlos |
|
|
100,95 |
25.06. |
15:58 |
München |
CHF |
0,00 |
|
A1HKNY |
6,254% |
ALPIQ HOLDING AG |
endlos |
|
6,225% |
100,57 |
25.06. |
19:05 |
München |
CHF |
0,00 |
|
A1HKQE |
3,820% |
TENNET HOLDING B.V. |
endlos |
|
3,819% |
100,00 |
25.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A1HSGT |
6,379% |
CASINO,GUICHARD-PERRACHON S.A. |
endlos |
|
56,153% |
0,001 |
03.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A1ZCH2 |
5,875% |
ELECTRICITE DE FRANCE (E.D.F.) |
endlos |
|
6,344% |
94,39 |
25.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A1ZCLA |
5,000% |
ELECTRICITE DE FRANCE (E.D.F.) |
endlos |
|
5,054% |
99,07 |
25.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
|
4,375% |
INTER-AMERICAN DEV. BANK |
endlos |
|
|
|
|
|
n. a. |
USD |
|
|
A1ZDN2 |
9,179% |
M&T BANK CORP. |
endlos |
|
|
98,60 |
25.06. |
08:32 |
Frankfurt |
USD |
0,00 |
|
A1ZFY1 |
7,500% |
CREDIT AGRICOLE S.A. |
endlos |
|
|
98,66 |
25.06. |
08:32 |
Frankfurt |
GBP |
0,00 |
|
DB7XHR |
7,125% |
DEUTSCHE BANK AG |
endlos |
|
|
94,51 |
25.06. |
17:20 |
Frankfurt |
GBP |
0,00 |