| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DHK9 |
2,775% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
 |
3,384% |
89,00 |
16.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A0DYWY |
2,880% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
3,342% |
89,41 |
17.05. |
08:17 |
Stuttgart |
EUR |
0,00 |
|
254660 |
2,393% |
BNP PARIBAS S.A. |
endlos |
|
3,260% |
91,25 |
17.05. |
08:09 |
München |
EUR |
0,00 |
|
477936 |
1,250% |
PEPSICO INC. |
endlos |
|
|
42,10 |
17.05. |
08:17 |
Stuttgart |
CHF |
0,00 |
|
A0DDUL |
2,678% |
BANCO SANTANDER S.A. |
endlos |
|
3,677% |
82,65 |
17.05. |
08:09 |
München |
EUR |
0,00 |
|
A0DGDV |
3,252% |
SYDBANK AS |
endlos |
|
4,076% |
79,15 |
17.05. |
08:09 |
München |
EUR |
0,00 |
|
A0GQP0 |
2,728% |
NIBC BANK N.V. |
endlos |
|
4,020% |
76,64 |
17.05. |
08:09 |
München |
EUR |
0,00 |
|
109169 |
10,176% |
HSBC CAP. FDG (DOLLAR 1) L.P. |
endlos |
|
8,432% |
121,09 |
17.05. |
08:15 |
Stuttgart |
USD |
0,00 |
|
888462 |
5,625% |
NATWEST MARKETS PLC |
endlos |
|
6,306% |
90,93 |
16.05. |
17:40 |
Berlin |
GBP |
0,00 |
|
A0DFNS |
3,283% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
3,361% |
91,09 |
17.05. |
07:57 |
Quotrix |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0GFX3 |
5,750% |
VANTIVA S.A. |
endlos |
|
|
0,011 |
17.05. |
08:16 |
Stuttgart |
EUR |
0,00 |
|
478332 |
5,750% |
KON. LUCHTVAART MIJ. N.V. |
endlos |
|
6,033% |
97,50 |
16.05. |
19:05 |
München |
CHF |
0,00 |
|
482936 |
0,625% |
SCANDINAVIAN AIRLINES SYSTEM |
endlos |
|
|
1,00 |
17.05. |
08:17 |
Stuttgart |
CHF |
0,00 |
|
A0G1AD |
6,788% |
OTP BANK NYRT. |
endlos |
|
|
92,90 |
16.05. |
17:40 |
Berlin |
EUR |
0,00 |
|
768683 |
7,000% |
GOLD-ZACK AG |
endlos |
|
|
0,011 |
16.05. |
10:41 |
Berlin |
EUR |
0,00 |
|
A1A1Q1 |
6,625% |
PETROLEOS MEXICANOS (PEMEX) |
endlos |
|
11,197% |
64,68 |
16.05. |
17:44 |
Stuttgart |
USD |
15.000,00 |
|
A1HFHT |
5,375% |
ELECTRICITE DE FRANCE (E.D.F.) |
endlos |
|
5,372% |
100,01 |
16.05. |
19:05 |
Hannover |
EUR |
0,00 |
|
A1HFHV |
6,000% |
ELECTRICITE DE FRANCE (E.D.F.) |
endlos |
|
6,215% |
98,42 |
16.05. |
19:05 |
München |
GBP |
0,00 |
|
A1HFPD |
8,748% |
BANCO DO BRASIL S.A. |
endlos |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1HHTC |
7,661% |
ARYZTA AG |
endlos |
|
|
100,24 |
16.05. |
17:08 |
München |
CHF |
0,00 |
