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WKN | Typ | Bid | Ask | Basispreis | Zinssatz | Rendite p.a. | Seitwärts rendite | Stück zins | Fälligkeit | Emittent | Chart | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DV0H9J | C | 100,69 | 101,49 | 130,00 EUR | 19,80% | 14,67% | 14,67% | 23,87 | 25.06.21 | DZ | |||
SD3P1E | C | 98,77 | 98,87 | 132,64 EUR | 11,50% | 13,99% | 13,99% | 6,62 | 27.08.21 | SG | |||
SD29A3 | C | 99,92 | 100,02 | 132,41 EUR | 13,75% | 13,67% | 13,67% | 12,81 | 27.08.21 | SG | |||
SD3P1F | C | 98,80 | 98,90 | 132,49 EUR | 10,75% | 12,85% | 12,85% | 6,18 | 24.09.21 | SG | |||
SD29A5 | C | 99,94 | 100,04 | 132,42 EUR | 12,75% | 12,67% | 12,67% | 11,88 | 24.09.21 | SG | |||
SD29A2 | C | 99,93 | 100,03 | 130,55 EUR | 12,75% | 12,66% | 12,66% | 11,88 | 27.08.21 | SG | |||
DV0U24 | C | 97,70 | 98,50 | 133,33 EUR | 9,25% | 12,54% | 12,20% | 6,59 | 25.08.21 | DZ | |||
SD29BB | C | 99,94 | 100,04 | 132,60 EUR | 12,00% | 11,93% | 11,93% | 11,18 | 22.10.21 | SG | |||
SD29A4 | C | 100,02 | 100,12 | 130,29 EUR | 11,75% | 11,50% | 11,50% | 10,95 | 24.09.21 | SG | |||
DV01V4 | C | 99,97 | 100,77 | 133,33 EUR | 13,00% | 11,50% | 11,22% | 4,27 | 22.09.21 | DZ | |||
SD3P1Y | C | 98,72 | 98,82 | 134,38 EUR | 9,75% | 11,47% | 10,27% | 5,61 | 24.12.21 | SG | |||
DV0H9K | C | 100,70 | 101,50 | 130,00 EUR | 14,30% | 11,41% | 11,41% | 17,24 | 24.09.21 | DZ | |||
DV01XU | P | 99,36 | 99,86 | 142,86 EUR | 11,00% | 11,17% | 11,17% | 3,62 | 22.09.21 | DZ | |||
DV0YJY | P | 99,51 | 100,01 | 142,86 EUR | 11,25% | 11,16% | 11,16% | 5,86 | 22.09.21 | DZ | |||
DV01V8 | C | 97,63 | 98,43 | 137,93 EUR | 9,50% | 11,13% | 7,78% | 3,12 | 23.03.22 | DZ | |||
SD29BL | C | 99,96 | 100,06 | 132,25 EUR | 11,00% | 11,06% | 11,06% | 10,25 | 26.11.21 | SG | |||
PF5F1H | C | 103,11 | 103,21 | 125,00 EUR | 22,00% | 11,05% | 11,05% | 34,96 | 24.06.21 | BNP | |||
PF5F1J | C | 103,71 | 103,81 | 125,00 EUR | 24,00% | 11,03% | 11,03% | 38,14 | 24.06.21 | BNP | |||
SD3P1X | C | 98,84 | 98,94 | 132,77 EUR | 9,25% | 10,78% | 10,78% | 5,32 | 24.12.21 | SG | |||
SD29BA | C | 100,04 | 100,14 | 130,21 EUR | 11,00% | 10,75% | 10,75% | 10,25 | 22.10.21 | SG | |||
DV0YJ1 | P | 99,46 | 99,96 | 142,86 EUR | 10,50% | 10,61% | 10,61% | 5,47 | 22.12.21 | DZ | |||
SD3DUM | C | 102,36 | 102,46 | 127,40 EUR | 16,00% | 10,60% | 10,60% | 12,71 | 27.08.21 | SG | |||
SD29BM | C | 99,96 | 100,06 | 132,44 EUR | 10,50% | 10,52% | 10,52% | 9,78 | 24.12.21 | SG | |||
DV0YJ3 | P | 99,04 | 99,54 | 142,86 EUR | 10,00% | 10,42% | 10,42% | 5,21 | 23.03.22 | DZ | |||
DFS54K | P | 0,00 | 0,00 | 125,00 EUR | 8,25% | 10,15% ! | 10,15% | 34,81 | 20.09.21 | DZ | |||
SD3P1W | C | 98,93 | 99,03 | 131,15 EUR | 8,75% | 10,13% | 10,13% | 5,03 | 24.12.21 | SG | |||
DV0U4L | C | 95,18 | 95,98 | 131,58 EUR | 5,70% | 9,90% | 9,90% | 0,78 | 21.03.22 | DZ | |||
DV01V5 | C | 99,71 | 100,51 | 133,33 EUR | 10,50% | 9,89% | 9,69% | 3,45 | 22.12.21 | DZ | |||
SD29BK | C | 100,00 | 100,20 | 129,52 EUR | 10,00% | 9,88% | 9,88% | 9,32 | 26.11.21 | SG | |||
SD29B1 | C | 99,80 | 99,90 | 132,22 EUR | 9,75% | 9,84% | 9,84% | 9,08 | 25.03.22 | SG | |||
SD3DUN | C | 102,36 | 102,46 | 126,99 EUR | 14,50% | 9,83% | 9,83% | 11,52 | 24.09.21 | SG | |||
DFS54N | P | 0,00 | 0,00 | 125,00 EUR | 8,00% | 9,72% ! | 9,72% | 33,75 | 20.12.21 | DZ | |||
DV0H9L | C | 100,82 | 101,62 | 130,00 EUR | 11,80% | 9,72% | 9,72% | 14,22 | 24.12.21 | DZ | |||
DV01V7 | C | 97,60 | 98,40 | 133,33 EUR | 8,00% | 9,64% | 9,48% | 2,63 | 23.03.22 | DZ | |||
SD3DUL | C | 102,35 | 102,45 | 125,60 EUR | 15,00% | 9,63% | 9,63% | 11,92 | 27.08.21 | SG | |||
TT5WMP | C | 99,64 | 99,84 | 130,00 EUR | 9,40% | 9,51% | 9,51% | 4,89 | 25.03.22 | HSBC | |||
SD3P1V | C | 99,03 | 99,13 | 129,43 EUR | 8,25% | 9,49% | 9,49% | 4,75 | 24.12.21 | SG | |||
DV0H9M | C | 99,56 | 100,36 | 130,00 EUR | 9,80% | 9,40% | 9,40% | 11,81 | 25.03.22 | DZ | |||
DV0U4K | C | 95,20 | 96,00 | 129,87 EUR | 5,20% | 9,36% | 9,36% | 0,71 | 21.03.22 | DZ | |||
SD3DUP | C | 102,37 | 102,47 | 127,02 EUR | 13,50% | 9,36% | 9,36% | 10,73 | 22.10.21 | SG | |||
SD29B0 | C | 99,86 | 99,96 | 130,35 EUR | 9,25% | 9,28% | 9,28% | 8,62 | 25.03.22 | SG | |||
PF5F17 | C | 103,41 | 103,51 | 125,00 EUR | 16,00% | 9,28% | 9,28% | 25,42 | 23.09.21 | BNP | |||
DV0YJ0 | P | 99,36 | 99,86 | 142,86 EUR | 9,00% | 9,22% | 9,22% | 4,68 | 22.12.21 | DZ | |||
PF5F18 | C | 104,51 | 104,61 | 125,00 EUR | 18,00% | 9,20% | 9,20% | 28,60 | 23.09.21 | BNP | |||
SD3P1J | C | 99,22 | 99,32 | 126,37 EUR | 8,00% | 9,13% | 9,13% | 4,60 | 22.10.21 | SG | |||
DV09K9 | C | 100,57 | 101,37 | 129,03 EUR | 11,75% | 9,12% | 9,12% | 0,00 | 22.09.21 | DZ | |||
DFS54H | P | 0,00 | 0,00 | 125,00 EUR | 7,00% | 9,12% ! | 9,12% | 29,53 | 20.09.21 | DZ | |||
SD3DUQ | C | 102,38 | 102,48 | 127,11 EUR | 12,50% | 8,99% | 8,99% | 9,93 | 26.11.21 | SG | |||
PF5F1E | C | 102,85 | 102,95 | 122,00 EUR | 19,00% | 8,97% | 8,97% | 30,19 | 24.06.21 | BNP | |||
PF5F1F | C | 103,45 | 103,55 | 122,00 EUR | 21,00% | 8,96% | 8,96% | 33,37 | 24.06.21 | BNP |