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WKN | Typ | Bid | Ask | Basispreis | Zinssatz | Rendite p.a. | Seitwärts rendite | Stück zins | Fälligkeit | Emittent | Chart | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PX5R3X | C | 95,78 | 95,88 | 72,00 EUR | 11,00% | 27,30% | 25,14% | 141,34 | 24.06.21 | BNP | |||
PX5R3W | C | 96,69 | 96,79 | 70,00 EUR | 10,00% | 22,67% | 22,67% | 128,49 | 24.06.21 | BNP | |||
DF00P3 | C | 96,50 | 96,70 | 70,00 EUR | 9,80% | 22,47% | 22,47% | 103,37 | 25.06.21 | DZ | |||
DV0H8H | C | 99,73 | 99,93 | 75,00 EUR | 20,30% | 21,03% | 12,63% | 27,25 | 24.09.21 | DZ | |||
PX5R3V | C | 97,59 | 97,69 | 68,00 EUR | 9,50% | 18,65% | 18,65% | 122,07 | 24.06.21 | BNP | |||
PX8X5G | C | 98,60 | 98,70 | 68,00 EUR | 13,00% | 18,55% | 18,55% | 133,92 | 24.06.21 | BNP | |||
LB15TF | C | 96,36 | 96,46 | 68,00 EUR | 5,00% | 18,41% | 18,41% | 35,07 | 25.06.21 | LBBW | |||
PX8X46 | C | 99,83 | 99,93 | 68,00 EUR | 13,00% | 17,00% | 17,00% | 133,92 | 25.03.21 | BNP | |||
DV0H8K | C | 100,03 | 100,23 | 75,00 EUR | 16,10% | 16,41% | 10,51% | 21,61 | 24.12.21 | DZ | |||
UD39AW | C | 100,08 | 0,00 | 68,00 EUR | 15,90% | 16,05% ! | 16,05% | 160,74 | 25.03.21 | UBS | |||
DV0H8G | C | 100,09 | 100,29 | 70,00 EUR | 15,40% | 15,28% | 15,28% | 20,67 | 24.09.21 | DZ | |||
PX5R3U | C | 98,22 | 98,32 | 66,00 EUR | 8,50% | 15,24% | 15,24% | 109,22 | 24.06.21 | BNP | |||
PX5R3T | C | 98,48 | 98,58 | 65,00 EUR | 8,00% | 13,73% | 13,73% | 102,79 | 24.06.21 | BNP | |||
PX8X5F | C | 99,63 | 99,73 | 65,00 EUR | 12,00% | 13,65% | 13,65% | 123,62 | 24.06.21 | BNP | |||
LB18MK | C | 96,12 | 96,22 | 66,50 EUR | 4,50% | 13,60% | 13,60% | 23,79 | 27.08.21 | LBBW | |||
DF00P2 | C | 98,13 | 98,33 | 65,00 EUR | 7,20% | 13,58% | 13,58% | 75,95 | 25.06.21 | DZ | |||
DV0H8N | C | 99,79 | 99,99 | 75,00 EUR | 13,20% | 13,47% | 9,10% | 17,72 | 25.03.22 | DZ | |||
LB2DDK | C | 98,01 | 98,11 | 65,00 EUR | 6,00% | 13,29% | 13,29% | 42,08 | 25.06.21 | LBBW | |||
DV0H8J | C | 100,09 | 100,29 | 70,00 EUR | 12,50% | 12,58% | 12,58% | 16,78 | 24.12.21 | DZ | |||
PX5R3S | C | 98,70 | 98,80 | 64,00 EUR | 7,50% | 12,33% | 12,33% | 96,37 | 24.06.21 | BNP | |||
PX8X5D | C | 99,71 | 99,81 | 64,00 EUR | 11,00% | 12,30% | 12,30% | 113,32 | 24.06.21 | BNP | |||
LB15TE | C | 97,80 | 97,90 | 64,00 EUR | 4,00% | 11,94% | 11,94% | 28,05 | 25.06.21 | LBBW | |||
DV0H8L | C | 100,01 | 100,21 | 70,00 EUR | 11,70% | 11,80% | 11,80% | 15,71 | 28.01.22 | DZ | |||
DV09KF | C | 101,78 | 101,98 | 67,80 EUR | 14,50% | 11,03% | 11,03% | 1,19 | 22.09.21 | DZ | |||
DV0H8M | C | 99,81 | 100,01 | 70,00 EUR | 10,50% | 10,71% | 10,71% | 14,10 | 25.03.22 | DZ | |||
DFX3MT | C | 103,39 | 103,59 | 65,00 EUR | 17,10% | 10,47% | 10,47% | 49,19 | 24.09.21 | DZ | |||
PX5R3R | C | 99,07 | 99,17 | 62,00 EUR | 6,50% | 9,95% | 9,95% | 83,52 | 24.06.21 | BNP | |||
PX8X5C | C | 99,93 | 100,03 | 62,00 EUR | 9,50% | 9,93% | 9,93% | 97,86 | 24.06.21 | BNP | |||
LB18MJ | C | 97,38 | 97,48 | 62,50 EUR | 3,50% | 9,53% | 9,53% | 18,51 | 27.08.21 | LBBW | |||
GT9ZNQ | P | 99,86 | 0,00 | 64,00 EUR | 5,00% | 9,27% ! | 9,27% | 98,77 | 24.03.21 | GS | |||
DFX3MV | C | 103,70 | 103,90 | 65,00 EUR | 14,10% | 9,17% | 9,17% | 40,56 | 24.12.21 | DZ | |||
DFX3MY | C | 103,70 | 103,90 | 65,00 EUR | 12,00% | 8,14% | 8,14% | 34,52 | 25.03.22 | DZ | |||
PX8X5B | C | 100,04 | 100,14 | 60,00 EUR | 8,00% | 7,96% | 7,96% | 82,41 | 24.06.21 | BNP | |||
PX5R3Q | C | 99,47 | 99,57 | 60,00 EUR | 6,00% | 7,95% | 7,95% | 77,10 | 24.06.21 | BNP | |||
DF00P1 | C | 99,11 | 99,31 | 60,00 EUR | 5,00% | 7,69% | 7,69% | 52,74 | 25.06.21 | DZ | |||
PX8X45 | C | 100,07 | 100,17 | 65,00 EUR | 12,00% | 7,63% | 7,63% | 123,62 | 25.03.21 | BNP | |||
LB1ZT2 | C | 98,39 | 98,49 | 61,00 EUR | 5,00% | 7,56% | 7,56% | 13,97 | 26.11.21 | LBBW | |||
TT5WGA | C | 105,29 | 105,39 | 64,00 EUR | 13,00% | 7,52% | 7,52% | 8,55 | 25.03.22 | HSBC | |||
DFZ99P | C | 102,44 | 102,64 | 63,49 EUR | 14,50% | 7,50% | 7,50% | 23,44 | 21.07.21 | DZ | |||
LB15TD | C | 98,72 | 98,82 | 60,00 EUR | 3,00% | 7,49% | 7,49% | 21,04 | 25.06.21 | LBBW | |||
LB2DDJ | C | 99,07 | 99,17 | 60,00 EUR | 4,20% | 7,48% | 7,48% | 29,46 | 25.06.21 | LBBW | |||
TT5WGD | C | 105,60 | 105,70 | 64,00 EUR | 12,00% | 7,17% | 7,17% | 7,89 | 24.06.22 | HSBC | |||
DF9DHW | C | 99,77 | 99,97 | 65,00 EUR | 5,90% | 7,00% | 7,00% | 71,28 | 26.03.21 | DZ | |||
GH03M9 | P | 101,43 | 101,53 | 68,00 EUR | 8,00% | 6,97% | 6,97% | 10,30 | 22.06.22 | GS | |||
SD1P0B | C | 103,03 | 103,13 | 60,01 EUR | 13,50% | 6,93% | 6,93% | 37,36 | 27.08.21 | SG | |||
GH03M4 | P | 101,01 | 101,11 | 68,00 EUR | 9,00% | 6,89% | 6,89% | 11,59 | 25.08.21 | GS | |||
GH03M6 | P | 101,33 | 101,43 | 68,00 EUR | 9,00% | 6,87% | 6,87% | 11,59 | 20.10.21 | GS | |||
GH03M5 | P | 101,18 | 101,28 | 68,00 EUR | 9,00% | 6,85% | 6,85% | 11,59 | 22.09.21 | GS | |||
GH03M7 | P | 101,23 | 101,33 | 68,00 EUR | 8,00% | 6,78% | 6,78% | 10,30 | 23.02.22 | GS | |||
DFV1GR | C | 105,69 | 105,89 | 60,00 EUR | 17,70% | 6,73% | 6,73% | 64,50 | 24.09.21 | DZ |