| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
BP45X0 |
9,250% |
BNP PARIBAS S.A. |
10.01.2098 |
 |
|
106,51 |
04.06. |
09:30 |
Frankfurt |
USD |
0,00 |
|
BP45XZ |
9,250% |
BNP PARIBAS S.A. |
10.01.2098 |
|
|
106,50 |
04.06. |
09:30 |
Frankfurt |
USD |
0,00 |
|
A3LDF8 |
10,750% |
EUROPEAN ENERGY A.S. |
10.01.2098 |
|
|
101,36 |
04.06. |
09:30 |
Frankfurt |
|
0,00 |
|
A3LELG |
7,625% |
SWEDBANK AB |
10.01.2098 |
|
|
98,67 |
04.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3LFA6 |
8,000% |
SANOMA OYJ |
10.01.2098 |
|
|
102,00 |
04.06. |
13:01 |
Frankfurt |
EUR |
0,00 |
|
A3LJY4 |
9,125% |
ELECTRICITE DE FRANCE (E.D.F.) |
10.01.2098 |
|
|
109,60 |
04.06. |
09:30 |
Frankfurt |
USD |
0,00 |
|
A30V5B |
6,500% |
FIM IMMOBILIEN HOLD.ALPHA GMBH |
10.01.2098 |
|
|
99,50 |
04.06. |
09:30 |
Frankfurt |
EUR |
0,00 |
|
A3LNFK |
9,375% |
BANCO BILBAO VIZCAYA ARGENT. |
10.01.2098 |
|
|
106,59 |
04.06. |
08:02 |
Frankfurt |
USD |
0,00 |
|
A3LRKB |
8,110% |
SPAREBANK 1 NORD-NORGE |
10.01.2098 |
|
|
99,16 |
01.02. |
09:09 |
Frankfurt |
NOK |
0,00 |
|
A3LRKC |
7,530% |
SPAREBANK 1 NORD-NORGE |
10.01.2098 |
|
|
101,72 |
04.06. |
08:10 |
Frankfurt |
NOK |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LR8Y |
13,200% |
ADVANZIA BANK S.A. |
10.01.2098 |
|
|
100,00 |
04.06. |
17:07 |
Frankfurt |
NOK |
0,00 |
|
A3LTWL |
8,875% |
VAN LANSCHOT KEMPEN N.V. |
10.01.2098 |
|
|
107,15 |
04.06. |
09:30 |
Frankfurt |
EUR |
0,00 |
|
A3LXES |
9,500% |
BANK OF GEORGIA JSC |
10.01.2098 |
|
|
97,71 |
04.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
179423 |
7,700% |
FORD MOTOR CO. |
15.05.2097 |
|
7,380% |
106,87 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
985864 |
7,500% |
HCA INC. |
15.11.2095 |
|
7,262% |
108,19 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LJB2 |
8,000% |
VODAFONE GROUP PLC |
30.08.2086 |
|
7,443% |
107,34 |
04.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
478391 |
5,813% |
ROYAL BANK OF CANADA |
29.06.2085 |
|
6,600% |
90,35 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LJB1 |
6,500% |
VODAFONE GROUP PLC |
30.08.2084 |
|
6,036% |
107,49 |
04.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LVRW |
7,700% |
BANK OF MONTREAL |
26.05.2084 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LXTD |
7,500% |
ROYAL BANK OF CANADA |
02.05.2084 |
|
33,615% |
101,87 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
