| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R336 |
4,750% |
AROUNDTOWN SA |
endlos |
 |
|
71,17 |
12.07. |
17:31 |
Berlin |
GBP |
0,00 |
|
A2R39U |
6,750% |
BANCO MERCANTIL DEL NORTE S.A. |
endlos |
|
|
99,44 |
12.07. |
09:28 |
Frankfurt |
USD |
0,00 |
|
A2R39W |
7,500% |
BANCO MERCANTIL DEL NORTE S.A. |
endlos |
|
|
97,77 |
12.07. |
09:28 |
Frankfurt |
USD |
0,00 |
|
A2R366 |
3,970% |
CRCC CHENGAN LTD. |
endlos |
|
|
99,70 |
24.06. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A2R4ML |
10,775% |
TBC BANK JSC |
endlos |
|
|
99,33 |
12.07. |
09:28 |
Frankfurt |
USD |
0,00 |
|
PB1K6P |
4,500% |
BNP PARIBAS S.A. |
endlos |
|
|
97,28 |
12.07. |
09:28 |
Frankfurt |
AUD |
0,00 |
|
A2R4YK |
5,749% |
BURGAN BANK K.P.S.C. |
endlos |
|
|
100,00 |
10.07. |
09:36 |
Stuttgart |
USD |
0,00 |
|
CB967B |
7,000% |
COMMERZBANK AG |
endlos |
|
|
99,20 |
12.07. |
17:17 |
Frankfurt |
USD |
0,00 |
|
A2R460 |
5,700% |
CHONG HING BANK LTD. |
endlos |
|
|
99,70 |
10.07. |
09:51 |
Frankfurt |
USD |
0,00 |
|
A2R5U2 |
4,800% |
BANK OF MONTREAL |
endlos |
|
|
99,39 |
12.07. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R62E |
4,375% |
UBS GROUP AG |
endlos |
|
|
99,55 |
12.07. |
17:04 |
München |
AUD |
0,00 |
|
A2R635 |
5,625% |
SWEDBANK AB |
endlos |
|
|
99,03 |
12.07. |
09:28 |
Frankfurt |
USD |
0,00 |
|
A2R66P |
4,250% |
SWISS RE FINANCE (LUX) S.A. |
endlos |
|
|
99,51 |
12.07. |
09:28 |
Frankfurt |
USD |
0,00 |
|
A182JK |
4,850% |
UBS GROUP AG |
endlos |
|
|
100,00 |
12.07. |
18:06 |
Schweiz |
SGD |
0,00 |
|
A2R69D |
6,500% |
BANCO BILBAO VIZCAYA ARGENT. |
endlos |
|
|
99,45 |
12.07. |
09:28 |
Frankfurt |
USD |
0,00 |
|
A2R7LZ |
4,875% |
SOCIETE GENERALE S.A. |
endlos |
|
|
99,17 |
12.07. |
09:28 |
Frankfurt |
AUD |
0,00 |
|
A2R7QM |
7,375% |
FEC FINANCE LTD. |
endlos |
|
|
96,69 |
12.07. |
09:28 |
Frankfurt |
USD |
0,00 |
|
A2R7HR |
5,750% |
ING GROEP N.V. |
endlos |
|
|
96,63 |
12.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A2R7WH |
6,375% |
FWD GROUP LTD. |
endlos |
|
|
99,61 |
12.07. |
09:28 |
Frankfurt |
USD |
0,00 |
|
A2R7DB |
5,875% |
BANK OF EAST ASIA LTD., THE |
endlos |
|
|
98,48 |
12.07. |
09:28 |
Frankfurt |
USD |
0,00 |
