| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
PB1K6P |
4,500% |
BNP PARIBAS S.A. |
10.01.2098 |
 |
|
96,71 |
24.05. |
09:43 |
Frankfurt |
AUD |
0,00 |
|
A2R460 |
5,700% |
CHONG HING BANK LTD. |
10.01.2098 |
|
|
99,26 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A2R635 |
5,625% |
SWEDBANK AB |
10.01.2098 |
|
|
98,85 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A2R7DB |
5,875% |
BANK OF EAST ASIA LTD., THE |
10.01.2098 |
|
|
98,02 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A2R9EY |
11,950% |
KAISA GROUP HOLDINGS LTD. |
10.01.2098 |
|
|
1,77 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A2R9RX |
3,550% |
SEPCO VIRGIN LTD. |
10.01.2098 |
|
|
98,58 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A28T8Q |
6,250% |
ARION BANK HF. |
10.01.2098 |
|
|
94,85 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A28T40 |
11,800% |
MODERN LAND (CHINA) CO. LTD. |
10.01.2098 |
|
|
0,100 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A28Z60 |
1,500% |
AMTD IDEA GROUP |
10.01.2098 |
|
|
6,00 |
24.05. |
17:01 |
Frankfurt |
USD |
0,00 |
|
A28XGT |
4,700% |
BK OF NEW YORK MELLON CORP,THE |
10.01.2098 |
|
|
98,02 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A254TL |
|
CHAPTERS GROUP AG |
10.01.2098 |
|
|
87,00 |
24.05. |
17:01 |
Frankfurt |
EUR |
0,00 |
|
A28ZHK |
3,740% |
SSE PLC |
10.01.2098 |
|
|
95,05 |
24.05. |
09:43 |
Frankfurt |
GBP |
0,00 |
|
A28ZF6 |
6,000% |
SOFTWARE CIRCLE PLC |
10.01.2098 |
|
|
66,50 |
24.05. |
17:01 |
Frankfurt |
GBP |
0,00 |
|
A280BY |
5,500% |
CHONG HING BANK LTD. |
10.01.2098 |
|
|
97,10 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A19MJQ |
8,860% |
LOGAN GROUP CO.LTD |
10.01.2098 |
|
|
3,50 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A2822Z |
3,450% |
DIANJIAN HAIYU LTD. |
10.01.2098 |
|
|
96,51 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A2824L |
20,518% |
KAISA GROUP HOLDINGS LTD. |
10.01.2098 |
|
|
1,69 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A283CR |
4,375% |
SVENSKA HANDELSBANKEN AB |
10.01.2098 |
|
|
92,29 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A283CS |
4,750% |
SVENSKA HANDELSBANKEN AB |
10.01.2098 |
|
|
84,85 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A28320 |
5,825% |
BANK OF EAST ASIA LTD., THE |
10.01.2098 |
|
|
96,07 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
