| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2SA3U |
4,500% |
NBK TIER I FINANCING (2) LTD. |
endlos |
 |
|
97,30 |
16.08. |
09:18 |
Frankfurt |
USD |
0,00 |
|
MHB61L |
3,125% |
MUENCHENER HYPOTHEKENBANK |
endlos |
|
|
89,60 |
16.08. |
20:05 |
München |
CHF |
0,00 |
|
A2SA9F |
4,900% |
TMBTHANACHART BANK PCL |
endlos |
|
|
99,22 |
16.08. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A2SA5X |
4,000% |
CHINA ST.CONST.FIN.(KY)III LTD |
endlos |
|
|
99,14 |
16.08. |
09:18 |
Frankfurt |
USD |
0,00 |
|
A2SA9U |
4,000% |
GEELY AUTOMOBILE HOLDINGS LTD. |
endlos |
|
|
99,30 |
16.08. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A2SA86 |
3,750% |
CHINA RESOURCES LAND LTD. |
endlos |
|
|
99,15 |
16.08. |
09:18 |
Frankfurt |
USD |
0,00 |
|
A28SH9 |
5,100% |
UBS GROUP AG |
endlos |
|
|
5,02 |
21.03. |
15:54 |
Schweiz OTC |
USD |
1.000.000,00 |
|
A28SLT |
5,625% |
PHOENIX GROUP HOLDINGS PLC |
endlos |
|
|
99,40 |
16.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28TBT |
7,750% |
SOVCOM CAPITAL DAC |
endlos |
|
|
0,230 |
11.04. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A2TSK0 |
6,000% |
DEUTSCHE BANK AG |
endlos |
|
|
95,11 |
16.08. |
17:23 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
PB1K9Y |
4,500% |
BNP PARIBAS S.A. |
endlos |
|
|
82,36 |
16.08. |
20:05 |
München |
USD |
0,00 |
|
A28T8Q |
6,250% |
ARION BANK HF. |
endlos |
|
|
96,37 |
16.08. |
09:18 |
Frankfurt |
USD |
0,00 |
|
A28T4Y |
4,625% |
ITAU UNIBANCO HOLDING S.A. |
endlos |
|
|
97,57 |
16.08. |
09:18 |
Frankfurt |
USD |
0,00 |
|
A28T40 |
11,800% |
MODERN LAND (CHINA) CO. LTD. |
endlos |
|
|
0,100 |
16.08. |
09:18 |
Frankfurt |
USD |
0,00 |
|
A28UA2 |
3,300% |
DBS GROUP HOLDINGS LTD. |
endlos |
|
|
98,50 |
16.08. |
09:18 |
Frankfurt |
USD |
0,00 |
|
A28T8H |
4,875% |
ING GROEP N.V. |
endlos |
|
|
88,93 |
16.08. |
17:26 |
Düsseldorf |
USD |
0,00 |
|
A28UB0 |
3,600% |
BANK OF CHINA LTD. |
endlos |
|
|
98,78 |
16.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28W5Y |
5,875% |
QBE INSURANCE GROUP LTD. |
endlos |
|
|
98,77 |
16.08. |
09:18 |
Frankfurt |
USD |
0,00 |
|
A28Z60 |
1,500% |
AMTD IDEA GROUP |
endlos |
|
|
6,00 |
16.08. |
17:21 |
Frankfurt |
USD |
0,00 |
|
A28X3B |
4,900% |
BANK OF NOVA SCOTIA, THE |
endlos |
|
|
98,09 |
16.08. |
17:27 |
Stuttgart |
USD |
0,00 |
