| WKN | Bezeichnung | Typ | Bid | Ask | Letzter | +/- | % | Zeit | Emittent | Chart |
|---|
|
A1ZJ87 |
GALAPAGOS HOLDING S.A. EO-NOTES 2014(17/22) REG.S |
UNA |
-- |
-- |
1,000 |
-1,00 |
-50,00% |
05.06. |
Galapagos Holdings SA |
|
|
A190YL |
CHESAPEAKE ENERGY CORP. DL-NOTES 2017(17/27) |
UNA |
-- |
-- |
0,980 |
-0,42 |
-30,00% |
05.06. |
|
|
|
A1HJ0U |
ODEBRECHT FINANCE LTD. DL-NOTES 2013(25) REG.S |
UNA |
-- |
-- |
1,93 |
-0,70 |
-26,62% |
05.06. |
Odebrecht Finance |
|
|
A1HS67 |
COOEPERATIEVE RABOBANK U.A. RC-ZO MED.-TERM NOTES 2013(43) |
SOA |
-- |
-- |
11,88 |
-2,72 |
-18,63% |
05.06. |
Rabobank |
|
|
A1G6RT |
ODEBRECHT FINANCE LTD. DL-NOTES 2012(22) REG.S |
UNA |
-- |
-- |
1,44 |
-0,24 |
-14,29% |
05.06. |
Odebrecht Finance |
|
|
A186RM |
INTRALOT CAPITAL LUXEMBOURG SA EO-NOTES 2016(16/21) REG.S |
UNA |
-- |
-- |
35,00 |
-5,00 |
-12,50% |
05.06. |
Intralot Capital Luxembourg |
|
|
A19Y07 |
SHOP APOTHEKE EUROPE N.V. EO-CONV. BONDS 2018(23) |
WOA |
-- |
-- |
179,30 |
-16,63 |
-8,49% |
05.06. |
Shop Apotheke Europe |
|
|
A19E7P |
LIBANON, REPUBLIK DL-MED.-TERM NTS 2017(37) |
EMA |
-- |
-- |
20,26 |
-1,84 |
-8,33% |
05.06. |
Libanon |
|
|
A19AS3 |
LIBANON, REPUBLIK DL-MED.-TERM NTS 2016(22) |
EMA |
-- |
-- |
18,59 |
-1,66 |
-8,20% |
05.06. |
Libanon |
|
|
A191ZW |
UNION PACIFIC CORP. DL-NOTES 2018(18/58) |
UNA |
-- |
-- |
114,86 |
-10,10 |
-8,08% |
05.06. |
Union Pacific |
|
|
DE04Y8 |
DEUTSCHE BANK AG FESTZINSANL. V.2018(2024) |
SOA |
-- |
-- |
92,51 |
-7,85 |
-7,82% |
05.06. |
Deutsche Bank |
|
|
A2E4Q9 |
IKB DEUTSCHE INDUSTRIEBANK AG NACHR.-MTN-IHS 11 V.17(22) |
UNA |
-- |
-- |
95,00 |
-7,70 |
-7,50% |
05.06. |
IKB Deutsche Industriebank |
|
|
A1HQ2C |
VERIZON COMMUNICATIONS INC. DL-NOTES 2013(13/33) |
UNA |
-- |
-- |
122,67 |
-8,73 |
-6,64% |
05.06. |
Verizon |
|
|
A1G1UW |
GRIECHENLAND EO-FLR SECS 12(23-42) 1 IO GDP |
ANL |
-- |
-- |
0,281 |
-0,02 |
-6,33% |
05.06. |
-- |
|
|
A1A0C2 |
APACHE CORP. DL-NOTES 2010(10/40) |
UNA |
-- |
-- |
76,00 |
-4,86 |
-6,01% |
05.06. |
Apache |
|
|
NRW0L1 |
NORDRHEIN-WESTFALEN, LAND MED.T.LSA V.20(2120)REIHE1490 |
LÄA |
-- |
-- |
106,06 |
-6,29 |
-5,60% |
05.06. |
Nordrhein-Westfalen |
|
|
A0GLDZ |
DZ BANK PERP.FDG ISS.(JE) LTD. EO-FLR TR.PREF.MTN 06(13/UND.) |
UNA |
-- |
-- |
82,15 |
-4,85 |
-5,57% |
05.06. |
DZ BANK |
|
|
193572 |
COOEPERATIEVE RABOBANK U.A. RC-MED.-TERM ZERO NTS 1997(27) |
SOA |
-- |
-- |
52,50 |
-2,88 |
-5,20% |
05.06. |
Rabobank |
|
|
A19XCG |
TELEFONICA EMISIONES S.A.U. DL-NOTES 2018(18/48) |
UNA |
-- |
-- |
111,33 |
-6,02 |
-5,13% |
05.06. |
Telefonica |
|
|
194448 |
ESKOM HOLDINGS SOC LIMITED RC-ZERO NOTES 1997(32) |
UNA |
-- |
-- |
16,00 |
-0,85 |
-5,04% |
05.06. |
Eskom |
|
|
A0N4EF |
KREDITANST.F.WIEDERAUFBAU ZERO-COUPON DL-MTN V.07(37) |
LÄA |
-- |
-- |
73,28 |
-3,72 |
-4,83% |
05.06. |
Kreditanstalt für Wiederaufbau |
|
|
A2RSAC |
AFRICAN DEVELOPMENT BANK RC-ZERO MED.-TERM NTS 2016(36) |
LÄA |
-- |
-- |
29,54 |
-1,49 |
-4,80% |
05.06. |
African Development Bank |
|
|
A1GXZW |
TRANSOCEAN INC. DL-NOTES 2011(11/21) |
UNA |
-- |
-- |
69,20 |
-3,46 |
-4,76% |
05.06. |
Transocean |
|
|
A18YK2 |
GROSSBRITANNIEN LS-INFLAT.LKD.TREAS.ST.16(65) |
STA |
-- |
-- |
264,07 |
-12,69 |
-4,59% |
05.06. |
Großbritannien |
|
|
A18695 |
HNA GROUP (INTERNATIONAL) CO. DL-MEDIUM-TERM NOTES 2016(21) |
UNA |
-- |
-- |
66,80 |
-3,20 |
-4,57% |
05.06. |
HNA Group International |
|
|
A19JEV |
METALCORP GROUP S.A. EO-NOTES 2017(17/22) |
UNA |
-- |
-- |
76,50 |
-3,50 |
-4,38% |
05.06. |
Metalcorp Group |
|
|
A2RZ7W |
MARS INC. DL-NOTES 2019(19/59) REG.S |
UNA |
-- |
-- |
118,97 |
-5,43 |
-4,37% |
05.06. |
Mars |
|
|
A19M4R |
MCCORMICK & CO. INC. DL-NOTES 2017(17/47) |
UNA |
-- |
-- |
102,17 |
-4,55 |
-4,26% |
05.06. |
McCormick & Co. |
|
|
A1VGUT |
VALMONT INDUSTRIES INC. DL-NOTES 2014(14/44) |
UNA |
-- |
-- |
98,18 |
-4,37 |
-4,26% |
05.06. |
Valmont Industries |
|
|
A1HRHY |
GROSSBRITANNIEN LS-INFLAT.LKD.TREAS.ST.13(68) |
STA |
-- |
-- |
280,28 |
-12,44 |
-4,25% |
05.06. |
Großbritannien |
|
|
650155 |
MAGNUM AG GENUSSSCHEINE 99/UNBEGRENZT |
ANL |
95,00 |
100,00 |
95,00 |
-4,00 |
-4,04% |
05.06. |
-- |
|
|
A2R833 |
PEPSICO INC. DL-NOTES 2019(19/49) |
UNA |
-- |
-- |
100,44 |
-4,06 |
-3,89% |
05.06. |
Pepsico |
|
|
A19MLL |
INTERNATIONAL FINANCE CORP. MN-ZO MED.-TERM NOTES 2017(27) |
LÄA |
-- |
-- |
67,24 |
-2,71 |
-3,87% |
05.06. |
International Finance Corp |
|
|
A0DXGJ |
NIBC BANK N.V. EO-FLR MED.T.NTS 2005(35/40) |
UNA |
-- |
-- |
77,00 |
-3,10 |
-3,87% |
05.06. |
NIBC Bank |
|
|
A1ZHXN |
CANADA CD-BONDS 2014(64) |
STA |
-- |
-- |
147,02 |
-5,85 |
-3,83% |
05.06. |
Kanada |
|
|
A2R1QS |
NETFLIX INC. DL-NOTES 2019(19/28) |
UNA |
-- |
-- |
111,35 |
-4,42 |
-3,82% |
05.06. |
Netflix |
|
|
A2RSYB |
AFRICAN DEVELOPMENT BANK TN-ZERO MED.-T.NTS 2018(28) |
LÄA |
-- |
-- |
38,91 |
-1,51 |
-3,74% |
05.06. |
African Development Bank |
|
|
A28XEG |
UNITED STATES OF AMERICA DL-NOTES 2020(50) |
STA |
-- |
-- |
88,52 |
-3,37 |
-3,67% |
05.06. |
USA |
|
|
325570 |
MAGNUM AG GENUSSSCH. SER.2 03/UNBEGRENZT |
ANL |
94,50 |
99,00 |
94,50 |
-3,50 |
-3,57% |
05.06. |
-- |
|
|
A19QLK |
EUROPEAN INVESTMENT BANK RC-ZERO MED.-TERM NTS 2017(32) |
ANL |
-- |
-- |
38,88 |
-1,44 |
-3,57% |
05.06. |
-- |
|
|
NRW0LA |
NORDRHEIN-WESTFALEN, LAND MED.T.LSA V.18(68) REIHE 1466 |
LÄA |
-- |
-- |
140,92 |
-5,21 |
-3,57% |
05.06. |
Nordrhein-Westfalen |
|
|
A18X3Q |
UNITED STATES OF AMERICA DL-INFLATION-PROT. SECS 16(46) |
STA |
-- |
-- |
120,16 |
-4,40 |
-3,53% |
05.06. |
USA |
|
|
A188ER |
OESTERREICH, REPUBLIK EO-BUNDESANL. 2016(86) |
ESA |
-- |
-- |
134,09 |
-4,88 |
-3,51% |
05.06. |
Österreich |
|
|
A180MR |
EXELON CORP. DL-NOTES 2015(15/45) |
UNA |
-- |
-- |
119,95 |
-4,36 |
-3,51% |
05.06. |
Exelon |
|
|
A2RR31 |
NESTLE HOLDINGS INC. DL-NOTES 2018(18/48) REG.S |
UNA |
-- |
-- |
120,90 |
-4,38 |
-3,50% |
05.06. |
Nestle |
|
|
A1904M |
FIDELITY NATL INFORM.SVCS INC. DL-NOTES 2018(18/48) |
SOA |
-- |
-- |
119,28 |
-4,29 |
-3,47% |
05.06. |
Fidelity National Information Services |
|
|
A1ZCFQ |
ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2014(2114) REG.S |
UNA |
-- |
-- |
125,74 |
-4,47 |
-3,43% |
05.06. |
Electricité de France |
|
|
A28X2T |
TENCENT HOLDINGS LTD. DL-MED.-T. NTS 2020(20/60)REGS |
ANL |
-- |
-- |
96,73 |
-3,43 |
-3,42% |
05.06. |
-- |
|
|
A1899A |
FORD MOTOR CO. DL-NOTES 2016(46/46) |
UNA |
-- |
-- |
83,45 |
-2,95 |
-3,41% |
05.06. |
Ford |
|
|
A19PCG |
OESTERREICH, REPUBLIK EO-MED.-TERM NOTES 2017(2117) |
ESA |
-- |
-- |
173,62 |
-6,12 |
-3,40% |
05.06. |
Österreich |
|
