| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1A3CB |
8,250% |
COSAN OVERSEAS LTD. |
endlos |
 |
8,378% |
101,57 |
10.06. |
08:30 |
Stuttgart |
USD |
0,00 |
|
A1A3KP |
10,000% |
GENERAL SHOPPING FINANCE LTD. |
endlos |
|
17,907% |
59,41 |
10.06. |
08:31 |
Stuttgart |
USD |
0,00 |
|
A1GTAT |
5,334% |
SRLEV N.V. |
endlos |
|
5,269% |
101,02 |
07.06. |
17:30 |
Berlin |
CHF |
0,00 |
|
A1G2VN |
12,000% |
GENERAL SHOPPING INVEST.LTD. |
endlos |
|
6,626% |
4,60 |
10.06. |
08:30 |
Stuttgart |
USD |
0,00 |
|
A1G73D |
9,500% |
VTB EURASIA DAC |
endlos |
|
|
95,06 |
09.10. |
07:25 |
Berlin |
USD |
0,00 |
|
A0VTZ5 |
6,266% |
ARGENTINIEN, REPUBLIK |
endlos |
|
|
1,80 |
10.06. |
08:31 |
Stuttgart |
USD |
0,00 |
|
A1HFHV |
6,000% |
ELECTRICITE DE FRANCE (E.D.F.) |
endlos |
|
6,197% |
98,27 |
07.06. |
19:05 |
München |
GBP |
0,00 |
|
A1HFPD |
8,748% |
BANCO DO BRASIL S.A. |
endlos |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1ZCH2 |
5,875% |
ELECTRICITE DE FRANCE (E.D.F.) |
endlos |
|
6,231% |
95,82 |
10.06. |
08:32 |
Stuttgart |
GBP |
0,00 |
|
A1ZFY1 |
7,500% |
CREDIT AGRICOLE S.A. |
endlos |
|
|
99,86 |
10.06. |
08:32 |
Stuttgart |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZESR |
7,500% |
LLOYDS BANKING GROUP PLC |
endlos |
|
|
100,08 |
07.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
DB7XHR |
7,125% |
DEUTSCHE BANK AG |
endlos |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
DB7XHW |
4,789% |
DEUTSCHE BANK AG |
endlos |
|
|
95,84 |
07.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZKXJ |
9,000% |
BANCO DO BRASIL S.A. |
endlos |
|
|
99,80 |
07.06. |
16:53 |
München |
USD |
0,00 |
|
A1VGWF |
6,375% |
HSBC HOLDINGS PLC |
endlos |
|
|
99,89 |
07.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZP53 |
6,125% |
NORDEA BANK ABP |
endlos |
|
|
99,33 |
07.06. |
16:53 |
München |
USD |
0,00 |
|
A1ZSBL |
5,453% |
AXA S.A. |
endlos |
|
|
99,20 |
07.06. |
17:30 |
Berlin |
GBP |
0,00 |
|
DB7XJZ |
7,500% |
DEUTSCHE BANK AG |
endlos |
|
|
98,95 |
07.06. |
16:53 |
München |
USD |
0,00 |
|
A0G3U6 |
6,379% |
AXA S.A. |
endlos |
|
5,903% |
107,73 |
10.06. |
08:30 |
Stuttgart |
USD |
0,00 |
|
A1ZW47 |
7,000% |
UBS GROUP AG |
endlos |
|
|
99,97 |
07.06. |
20:01 |
Tradegate |
USD |
0,00 |
