| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
PB1K6P |
4,500% |
BNP PARIBAS S.A. |
endlos |
 |
|
97,45 |
16.08. |
09:18 |
Frankfurt |
AUD |
0,00 |
|
CB967B |
7,000% |
COMMERZBANK AG |
endlos |
|
|
99,55 |
16.08. |
17:03 |
Frankfurt |
USD |
0,00 |
|
A2R5U2 |
4,800% |
BANK OF MONTREAL |
endlos |
|
|
98,90 |
16.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A2R62E |
4,375% |
UBS GROUP AG |
endlos |
|
|
99,64 |
16.08. |
20:05 |
München |
AUD |
0,00 |
|
A2R635 |
5,625% |
SWEDBANK AB |
endlos |
|
|
99,36 |
16.08. |
09:18 |
Frankfurt |
USD |
0,00 |
|
A2R66P |
4,250% |
SWISS RE FINANCE (LUX) S.A. |
endlos |
|
|
99,66 |
16.08. |
09:18 |
Frankfurt |
USD |
0,00 |
|
A182JK |
4,850% |
UBS GROUP AG |
endlos |
|
|
100,00 |
16.08. |
18:06 |
Schweiz |
SGD |
0,00 |
|
A2R69D |
6,500% |
BANCO BILBAO VIZCAYA ARGENT. |
endlos |
|
|
99,39 |
16.08. |
09:18 |
Frankfurt |
USD |
0,00 |
|
A2R7LZ |
4,875% |
SOCIETE GENERALE S.A. |
endlos |
|
|
99,78 |
16.08. |
09:18 |
Frankfurt |
AUD |
0,00 |
|
A2R7QM |
7,375% |
FEC FINANCE LTD. |
endlos |
|
|
98,26 |
16.08. |
09:18 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R7HR |
5,750% |
ING GROEP N.V. |
endlos |
|
|
97,61 |
16.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R7WH |
6,375% |
FWD GROUP LTD. |
endlos |
|
|
99,72 |
16.08. |
09:18 |
Frankfurt |
USD |
0,00 |
|
A2R7DB |
5,875% |
BANK OF EAST ASIA LTD., THE |
endlos |
|
|
98,53 |
16.08. |
09:18 |
Frankfurt |
USD |
0,00 |
|
A2R9AP |
5,650% |
NETWORK I2I LTD. |
endlos |
|
|
99,73 |
16.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2R9EY |
11,950% |
KAISA GROUP HOLDINGS LTD. |
endlos |
|
|
2,69 |
16.08. |
09:18 |
Frankfurt |
USD |
0,00 |
|
A2R9TG |
7,875% |
AGILE GROUP HOLDINGS LTD. |
endlos |
|
|
1,79 |
16.08. |
09:18 |
Frankfurt |
USD |
0,00 |
|
SEB0ES |
5,125% |
SKANDINAVISKA ENSKILDA BANKEN |
endlos |
|
|
98,91 |
16.08. |
09:18 |
Frankfurt |
USD |
0,00 |
|
A2SADN |
8,800% |
EURASIA CAPITAL S.A. |
endlos |
|
|
7,82 |
30.01. |
09:33 |
Frankfurt |
USD |
0,00 |
|
A2R99Q |
4,875% |
DNB BANK ASA |
endlos |
|
|
99,06 |
16.08. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A2SASX |
7,750% |
AGILE GROUP HOLDINGS LTD. |
endlos |
|
|
1,59 |
16.08. |
09:18 |
Frankfurt |
USD |
0,00 |
