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WKN | Typ | Bid | Ask | Basispreis | Zinssatz | Rendite p.a. | Seitwärts rendite | Stück zins | Fälligkeit | Emittent | Chart | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DV0MJ3 | C | 87,81 | 88,01 | 22,50 EUR | 20,80% | 60,19% | 11,29% | 22,22 | 25.06.21 | DZ | |||
DV0MJ5 | C | 85,56 | 85,96 | 25,00 EUR | 22,00% | 50,52% | 5,10% | 23,51 | 24.09.21 | DZ | |||
DV0MJ8 | C | 84,94 | 85,34 | 27,50 EUR | 22,40% | 46,17% | 2,69% | 23,93 | 24.12.21 | DZ | |||
DV0MJ7 | C | 86,77 | 86,97 | 25,00 EUR | 18,50% | 38,48% | 6,18% | 19,77 | 24.12.21 | DZ | |||
DV0MJ4 | C | 88,36 | 88,56 | 22,50 EUR | 17,00% | 38,36% | 11,51% | 18,16 | 24.09.21 | DZ | |||
DFX8SH | C | 96,14 | 96,34 | 19,00 EUR | 23,30% | 31,27% | 31,27% | 58,09 | 25.06.21 | DZ | |||
DV0MJ6 | C | 88,89 | 89,09 | 22,50 EUR | 14,90% | 30,38% | 11,20% | 15,92 | 24.12.21 | DZ | |||
DV0QA9 | C | 87,30 | 87,50 | 23,26 EUR | 12,25% | 26,83% | 7,90% | 11,75 | 23.02.22 | DZ | |||
DFX8SL | C | 95,81 | 96,01 | 20,00 EUR | 21,30% | 26,41% | 21,52% | 53,10 | 24.09.21 | DZ | |||
DFX8SG | C | 97,02 | 97,22 | 18,00 EUR | 20,10% | 25,40% | 25,40% | 50,11 | 25.06.21 | DZ | |||
DFX8SK | C | 96,48 | 96,68 | 19,00 EUR | 19,00% | 22,88% | 22,88% | 47,37 | 24.09.21 | DZ | |||
DFX8SP | C | 95,47 | 95,67 | 20,00 EUR | 17,20% | 22,01% | 18,49% | 42,88 | 24.12.21 | DZ | |||
DFX8SJ | C | 97,09 | 97,29 | 18,00 EUR | 16,80% | 19,65% | 19,65% | 41,88 | 24.09.21 | DZ | |||
DFX8SN | C | 95,90 | 96,10 | 19,00 EUR | 15,40% | 19,49% | 19,49% | 38,39 | 24.12.21 | DZ | |||
DV041F | C | 92,60 | 92,80 | 20,83 EUR | 12,50% | 19,28% | 12,70% | 2,40 | 23.03.22 | DZ | |||
TT4YP0 | C | 95,78 | 95,88 | 17,50 EUR | 11,70% | 18,05% | 18,05% | 23,40 | 24.09.21 | HSBC | |||
TT4VHS | C | 98,02 | 98,12 | 16,50 EUR | 13,70% | 17,77% | 17,77% | 32,28 | 25.06.21 | HSBC | |||
DFX8SM | C | 96,36 | 96,56 | 18,00 EUR | 13,70% | 17,09% | 17,09% | 34,16 | 24.12.21 | DZ | |||
DFY1FR | C | 95,30 | 95,50 | 17,86 EUR | 10,50% | 15,40% | 15,40% | 26,18 | 22.12.21 | DZ | |||
TT38RH | C | 98,79 | 98,89 | 15,50 EUR | 12,00% | 13,90% | 13,90% | 32,88 | 25.06.21 | HSBC | |||
TT4YP1 | C | 95,25 | 95,35 | 16,50 EUR | 8,30% | 13,86% | 13,86% | 16,60 | 23.12.21 | HSBC | |||
TT4VHT | C | 97,99 | 98,09 | 15,50 EUR | 10,20% | 12,52% | 12,52% | 24,03 | 24.09.21 | HSBC | |||
TT38RJ | C | 98,39 | 98,49 | 14,50 EUR | 8,60% | 10,33% | 10,33% | 23,56 | 24.09.21 | HSBC | |||
TT4YP2 | C | 95,78 | 95,88 | 14,50 EUR | 5,20% | 10,07% | 10,07% | 10,40 | 23.12.21 | HSBC | |||
TT4VHU | C | 98,35 | 98,45 | 13,50 EUR | 6,40% | 8,38% | 8,38% | 15,08 | 24.09.21 | HSBC | |||
DFV6GZ | C | 100,97 | 0,00 | 11,00 EUR | 24,70% | 8,33% ! | 8,33% | 82,56 | 26.03.21 | DZ | |||
DFV6G1 | C | 106,40 | 106,60 | 13,00 EUR | 21,60% | 7,78% | 7,78% | 72,20 | 24.09.21 | DZ | |||
TT38RK | C | 98,53 | 98,63 | 13,00 EUR | 5,80% | 7,51% | 7,51% | 15,89 | 24.09.21 | HSBC | |||
DFD3QE | C | 100,97 | 0,00 | 7,00 EUR | 23,80% | 7,13% ! | 7,13% | 226,26 | 26.03.21 | DZ | |||
DFM2D3 | C | 100,94 | 0,00 | 8,00 EUR | 23,20% | 7,09% ! | 7,09% | 149,37 | 26.03.21 | DZ | |||
DFR5BF | C | 100,84 | 0,00 | 10,00 EUR | 21,00% | 7,09% ! | 7,09% | 119,10 | 26.03.21 | DZ | |||
TT4YP3 | C | 96,25 | 96,35 | 12,50 EUR | 2,70% | 6,99% | 6,99% | 5,40 | 23.12.21 | HSBC | |||
DFD3QD | C | 100,77 | 0,00 | 6,00 EUR | 19,20% | 6,60% ! | 6,60% | 182,53 | 26.03.21 | DZ | |||
DFR5BL | C | 106,88 | 107,08 | 12,00 EUR | 20,90% | 6,46% | 6,46% | 118,53 | 24.09.21 | DZ | |||
DFV6G0 | C | 104,38 | 104,58 | 12,00 EUR | 22,70% | 5,65% | 5,65% | 75,87 | 25.06.21 | DZ | |||
DFR5BK | C | 106,05 | 106,25 | 11,00 EUR | 18,10% | 5,43% | 5,43% | 102,65 | 24.09.21 | DZ | |||
TT4VHV | C | 99,09 | 99,19 | 12,00 EUR | 4,20% | 4,99% | 4,99% | 9,90 | 24.09.21 | HSBC | |||
DFT0TF | C | 103,01 | 103,21 | 10,20 EUR | 11,75% | 4,87% | 4,87% | 55,37 | 22.09.21 | DZ | |||
DFR5BJ | C | 105,13 | 105,33 | 10,00 EUR | 15,40% | 4,64% | 4,64% | 87,34 | 24.09.21 | DZ | |||
DFR7YN | C | 103,21 | 103,41 | 10,10 EUR | 13,00% | 4,62% | 4,62% | 71,23 | 25.08.21 | DZ | |||
TT38RL | C | 98,79 | 98,89 | 11,00 EUR | 3,10% | 4,58% | 4,58% | 8,49 | 24.09.21 | HSBC | |||
DFR5BH | C | 104,56 | 104,76 | 11,00 EUR | 21,60% | 4,27% | 4,27% | 122,50 | 25.06.21 | DZ | |||
DFU4WM | C | 99,85 | 100,05 | 11,49 EUR | 5,00% | 4,08% | 4,08% | 20,14 | 20.10.21 | DZ | |||
DFW0B7 | C | 103,71 | 103,91 | 11,49 EUR | 10,25% | 4,03% | 4,03% | 33,42 | 24.11.21 | DZ | |||
PX7FQB | C | 100,55 | 100,60 | 10,50 EUR | 5,00% | 3,50% | 3,50% | 56,85 | 23.09.21 | BNP | |||
TT4K61 | C | 102,32 | 102,42 | 10,00 EUR | 8,40% | 3,43% | 3,43% | 33,14 | 24.09.21 | HSBC | |||
DFM5B1 | C | 104,86 | 105,06 | 8,00 EUR | 15,00% | 3,32% | 3,32% | 94,93 | 25.08.21 | DZ | |||
DFR5BG | C | 103,88 | 104,08 | 10,00 EUR | 18,00% | 3,23% | 3,23% | 102,08 | 25.06.21 | DZ | |||
TT4K60 | C | 101,97 | 102,07 | 10,50 EUR | 10,40% | 2,91% | 2,91% | 41,03 | 25.06.21 | HSBC | |||
DFM2D5 | C | 105,54 | 105,74 | 9,00 EUR | 22,70% | 2,53% | 2,53% | 146,15 | 25.06.21 | DZ |