| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
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 |
|
33,705% |
101,81 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LS6M |
8,000% |
BANK OF NOVA SCOTIA, THE |
27.01.2084 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A35117 |
5,250% |
ENBW ENERGIE BADEN-WUERTTEM. AG |
23.01.2084 |
|
|
103,07 |
06.06. |
17:24 |
Düsseldorf |
EUR |
0,00 |
|
A3LNSY |
8,500% |
ENBRIDGE INC. |
15.01.2084 |
|
22,176% |
107,96 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LNSX |
8,250% |
ENBRIDGE INC. |
15.01.2084 |
|
34,317% |
103,86 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LJ6T |
8,375% |
BRITISH TELECOMMUNICATIONS PLC |
20.12.2083 |
|
30,706% |
106,18 |
06.06. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A3LQ05 |
7,862% |
VAR ENERGI ASA |
15.11.2083 |
|
7,234% |
108,48 |
06.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LQTD |
7,125% |
APA INFRASTRUCTURE LTD. |
09.11.2083 |
|
3,283% |
107,15 |
06.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3514X |
7,000% |
BAYER AG |
25.09.2083 |
|
6,687% |
102,47 |
06.06. |
17:30 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3514W |
6,625% |
BAYER AG |
25.09.2083 |
|
|
101,52 |
06.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3LHVL |
6,875% |
VATTENFALL AB |
17.08.2083 |
|
31,991% |
102,02 |
06.06. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A3K3R8 |
2,750% |
TELIA COMPANY AB |
30.06.2083 |
|
2,982% |
93,58 |
06.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KS61 |
2,500% |
VATTENFALL AB |
29.06.2083 |
|
3,012% |
85,45 |
06.06. |
17:40 |
Berlin |
GBP |
0,00 |
|
A3LDCS |
5,943% |
EDP - ENERGIAS DE PORTUGAL SA |
23.04.2083 |
|
5,696% |
103,67 |
06.06. |
17:40 |
Berlin |
EUR |
0,00 |
|
A3K9RD |
7,375% |
ENBRIDGE INC. |
15.01.2083 |
|
40,051% |
98,98 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K9RE |
7,625% |
ENBRIDGE INC. |
15.01.2083 |
|
24,027% |
101,06 |
06.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K9DV |
4,625% |
TELIA COMPANY AB |
21.12.2082 |
|
4,601% |
100,60 |
06.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3LAAN |
8,125% |
TORONTO-DOMINION BANK, THE |
31.10.2082 |
|
40,221% |
103,10 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LAMQ |
8,625% |
BANK OF NOVA SCOTIA, THE |
27.10.2082 |
|
42,060% |
103,72 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
