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WKN | Typ | Bid | Ask | Cap | Rendite p.a. | Discount | Seitwärts rendite | Outperf. | Fälligkeit | Emittent | Chart | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SD3LA7 | C | 131,77 | 132,12 | 140,00 EUR | 97,71% | 0,93% | 14,92% | -- | 26.03.21 | SG | |||
DFW545 | C | 131,91 | 132,01 | 140,00 EUR | 96,56% | 0,86% | 13,83% | -- | 26.03.21 | DZ | |||
DV0VUK | C | 131,65 | 131,79 | 160,00 EUR | 68,62% | 1,02% | 3,30% | -- | 25.06.21 | DZ | |||
SE8NAR | C | 131,95 | 132,00 | 198,00 EUR | 65,02% | 0,92% | 1,14% | -- | 24.12.21 | SG | |||
DV0VUL | C | 131,32 | 131,42 | 160,00 EUR | 55,97% | 1,30% | 3,38% | -- | 23.07.21 | DZ | |||
DFW546 | C | 130,72 | 130,82 | 140,00 EUR | 50,40% | 1,75% | 12,75% | -- | 23.04.21 | DZ | |||
SD3LA8 | C | 130,95 | 130,97 | 140,00 EUR | 49,46% | 1,63% | 11,86% | -- | 23.04.21 | SG | |||
DV0VUM | C | 130,84 | 130,94 | 160,00 EUR | 45,82% | 1,66% | 3,48% | -- | 27.08.21 | DZ | |||
DV0VUN | C | 130,43 | 130,53 | 160,00 EUR | 40,25% | 1,97% | 3,57% | -- | 24.09.21 | DZ | |||
PF6CER | C | 129,52 | 129,71 | 145,00 EUR | 37,99% | 2,54% | 8,42% | -- | 24.06.21 | BNP | |||
JJ5GBN | C | 129,51 | 129,71 | 145,00 EUR | 37,74% | 2,56% | 8,42% | -- | 25.06.21 | JPM | |||
DV0VUP | C | 130,01 | 130,11 | 160,00 EUR | 36,05% | 2,29% | 3,67% | -- | 22.10.21 | DZ | |||
KE3S79 | C | 132,76 | 134,76 | 147,50 EUR | 35,94% | -1,23% | -4,63% | -- | 07.06.21 | CIT | |||
DFW547 | C | 129,11 | 129,21 | 140,00 EUR | 35,55% | 2,96% | 12,94% | -- | 28.05.21 | DZ | |||
SD3M9F | C | 129,35 | 129,38 | 140,00 EUR | 34,87% | 2,82% | 12,30% | -- | 28.05.21 | SG | |||
KE3S7H | C | 131,96 | 133,96 | 147,50 EUR | 34,80% | -0,63% | -2,16% | -- | 17.06.21 | CIT | |||
PF6CEX | C | 129,65 | 129,84 | 155,00 EUR | 34,62% | 2,44% | 4,48% | -- | 23.09.21 | BNP | |||
JJ5GBP | C | 128,85 | 129,05 | 142,50 EUR | 33,37% | 3,06% | 10,10% | -- | 25.06.21 | JPM | |||
DV0VUQ | C | 129,44 | 129,54 | 160,00 EUR | 33,35% | 2,70% | 3,80% | -- | 26.11.21 | DZ | |||
DV0VUR | C | 129,00 | 129,10 | 160,00 EUR | 30,34% | 3,05% | 3,89% | -- | 24.12.21 | DZ | |||
KE3S78 | C | 132,39 | 134,39 | 145,00 EUR | 30,02% | -0,95% | -3,59% | -- | 07.06.21 | CIT | |||
KE3S7G | C | 131,54 | 133,54 | 145,00 EUR | 29,55% | -0,32% | -1,08% | -- | 17.06.21 | CIT | |||
PF6CEQ | C | 128,11 | 128,28 | 140,00 EUR | 29,46% | 3,62% | 12,13% | -- | 24.06.21 | BNP | |||
DFW548 | C | 128,15 | 128,25 | 140,00 EUR | 29,39% | 3,67% | 12,21% | -- | 25.06.21 | DZ | |||
PF6CEW | C | 128,65 | 128,84 | 150,00 EUR | 29,35% | 3,20% | 5,91% | -- | 23.09.21 | BNP | |||
JJ5GM5 | C | 128,61 | 128,81 | 150,00 EUR | 29,29% | 3,24% | 5,96% | -- | 24.09.21 | JPM | |||
JJ5GBQ | C | 128,07 | 128,27 | 140,00 EUR | 29,28% | 3,64% | 12,11% | -- | 25.06.21 | JPM | |||
KE3S7R | C | 132,76 | 134,76 | 155,00 EUR | 29,16% | -1,23% | -2,36% | -- | 07.09.21 | CIT | |||
KE3S7Y | C | 131,61 | 133,61 | 155,00 EUR | 28,93% | -0,37% | -0,66% | -- | 21.09.21 | CIT | |||
SD28UG | C | 128,40 | 128,43 | 140,00 EUR | 28,84% | 3,52% | 11,69% | -- | 25.06.21 | SG | |||
JJ5GM2 | C | 127,99 | 128,19 | 147,50 EUR | 26,82% | 3,70% | 6,85% | -- | 24.09.21 | JPM | |||
PF6CE2 | C | 128,09 | 128,28 | 155,00 EUR | 26,35% | 3,62% | 4,67% | -- | 23.12.21 | BNP | |||
KE3S7Q | C | 132,41 | 134,41 | 152,50 EUR | 26,13% | -0,97% | -1,86% | -- | 07.09.21 | CIT | |||
KE3S7X | C | 131,24 | 133,24 | 152,50 EUR | 26,12% | -0,09% | -0,16% | -- | 21.09.21 | CIT | |||
DV0VUS | C | 125,59 | 125,69 | 160,00 EUR | 25,59% | 5,60% | 5,59% | -- | 25.03.22 | DZ | |||
JJ5GBL | C | 127,16 | 127,36 | 137,50 EUR | 25,49% | 4,33% | 14,48% | -- | 25.06.21 | JPM | |||
DFW549 | C | 127,32 | 127,42 | 140,00 EUR | 25,42% | 4,30% | 11,54% | -- | 23.07.21 | DZ | |||
KE3S8F | C | 131,42 | 133,42 | 160,00 EUR | 25,40% | -0,23% | -0,28% | -- | 21.12.21 | CIT | |||
KE3S87 | C | 132,83 | 134,83 | 160,00 EUR | 25,10% | -1,28% | -1,66% | -- | 07.12.21 | CIT | |||
KE3S7F | C | 130,99 | 132,99 | 142,50 EUR | 24,62% | 0,10% | 0,34% | -- | 17.06.21 | CIT | |||
PF6CEV | C | 127,35 | 127,52 | 145,00 EUR | 24,49% | 4,19% | 7,83% | -- | 23.09.21 | BNP | |||
KE3S77 | C | 131,88 | 133,88 | 142,50 EUR | 24,48% | -0,57% | -2,16% | -- | 07.06.21 | CIT | |||
JJ5GM6 | C | 127,28 | 127,48 | 145,00 EUR | 24,47% | 4,24% | 7,88% | -- | 24.09.21 | JPM | |||
JJ5GUY | C | 127,44 | 127,74 | 152,50 EUR | 24,42% | 4,04% | 5,22% | -- | 24.12.21 | JPM | |||
KE3S7W | C | 130,80 | 132,80 | 150,00 EUR | 23,40% | 0,24% | 0,44% | -- | 21.09.21 | CIT | |||
KE3S8E | C | 131,07 | 133,07 | 157,50 EUR | 23,36% | 0,04% | 0,05% | -- | 21.12.21 | CIT | |||
KE3S8Y | C | 128,43 | 130,43 | 162,50 EUR | 23,24% | 2,02% | 1,96% | -- | 22.03.22 | CIT | |||
KE3S7P | C | 131,99 | 133,99 | 150,00 EUR | 23,20% | -0,65% | -1,26% | -- | 07.09.21 | CIT | |||
KE3S86 | C | 132,50 | 134,50 | 157,50 EUR | 22,94% | -1,04% | -1,34% | -- | 07.12.21 | CIT | |||
PF6CE1 | C | 126,90 | 127,09 | 150,00 EUR | 22,74% | 4,51% | 5,88% | -- | 23.12.21 | BNP |