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WKN | Typ | Bid | Ask | Cap | Rendite p.a. | Discount | Seitwärts rendite | Outperf. | Fälligkeit | Emittent | Chart | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA4KAD | C | 100,13 | 100,22 | 130,00 EUR | 559,69% | 0,07% | 1,39% | -- | 26.03.21 | MST | |||
SD3H78 | C | 100,15 | 100,27 | 130,00 EUR | 557,66% | -0,01% | -0,20% | -- | 26.03.21 | SG | |||
MA4KAA | C | 99,87 | 99,96 | 120,00 EUR | 368,41% | 0,39% | 7,99% | -- | 26.03.21 | MST | |||
DFL7A1 | C | 99,94 | 100,14 | 120,00 EUR | 363,94% | 0,21% | 4,19% | -- | 26.03.21 | DZ | |||
SD3H77 | C | 100,01 | 100,12 | 120,00 EUR | 363,94% | 0,21% | 4,19% | -- | 26.03.21 | SG | |||
KE2185 | C | 100,82 | 100,92 | 170,00 EUR | 263,68% | -0,61% | -2,42% | -- | 07.06.21 | CIT | |||
KE2187 | C | 100,12 | 100,22 | 170,00 EUR | 241,75% | 0,09% | 0,32% | -- | 17.06.21 | CIT | |||
KE139L | C | 100,69 | 100,79 | 160,00 EUR | 225,43% | -0,47% | -1,88% | -- | 07.06.21 | CIT | |||
SD3H8B | C | 99,71 | 99,80 | 130,00 EUR | 223,70% | 0,53% | 4,23% | -- | 23.04.21 | SG | |||
KE139T | C | 99,96 | 100,06 | 160,00 EUR | 207,28% | 0,26% | 0,96% | -- | 17.06.21 | CIT | |||
KE2184 | C | 100,59 | 100,69 | 155,00 EUR | 206,33% | -0,39% | -1,57% | -- | 07.06.21 | CIT | |||
PH155A | C | 99,20 | 99,24 | 110,00 EUR | 201,09% | 1,34% | 29,25% | -- | 25.03.21 | BNP | |||
DV0CXZ | C | 99,70 | 99,90 | 160,00 EUR | 193,00% | 0,44% | 1,48% | -- | 25.06.21 | DZ | |||
SD3H76 | C | 99,17 | 99,18 | 110,00 EUR | 191,02% | 1,39% | 28,64% | -- | 26.03.21 | SG | |||
KE2186 | C | 99,82 | 99,92 | 155,00 EUR | 190,38% | 0,42% | 1,53% | -- | 17.06.21 | CIT | |||
KE139K | C | 100,45 | 100,55 | 150,00 EUR | 187,89% | -0,20% | -0,79% | -- | 07.06.21 | CIT | |||
KE139S | C | 99,68 | 99,78 | 150,00 EUR | 173,21% | 0,54% | 1,96% | -- | 17.06.21 | CIT | |||
KE139J | C | 100,26 | 100,36 | 145,00 EUR | 169,26% | -0,02% | -0,08% | -- | 07.06.21 | CIT | |||
PF6CED | C | 99,45 | 99,49 | 150,00 EUR | 163,61% | 0,86% | 2,94% | -- | 24.06.21 | BNP | |||
MA1FN5 | C | 98,41 | 98,50 | 107,50 EUR | 157,55% | 2,16% | 44,72% | -- | 26.03.21 | MST | |||
KE139R | C | 99,43 | 99,53 | 145,00 EUR | 157,02% | 0,85% | 3,11% | -- | 17.06.21 | CIT | |||
SD3H8A | C | 98,95 | 98,96 | 120,00 EUR | 155,09% | 1,54% | 12,41% | -- | 23.04.21 | SG | |||
KE139H | C | 99,98 | 100,08 | 140,00 EUR | 151,27% | 0,28% | 1,14% | -- | 07.06.21 | CIT | |||
KE139Q | C | 99,13 | 99,23 | 140,00 EUR | 140,49% | 1,12% | 4,09% | -- | 17.06.21 | CIT | |||
SD3M6J | C | 98,63 | 98,64 | 130,00 EUR | 134,54% | 1,80% | 8,28% | -- | 28.05.21 | SG | |||
KE139G | C | 99,62 | 99,72 | 135,00 EUR | 134,02% | 0,75% | 3,01% | -- | 07.06.21 | CIT | |||
MA4KAF | C | 98,61 | 98,70 | 140,00 EUR | 133,06% | 1,73% | 5,88% | -- | 25.06.21 | MST | |||
DFZ3BG | C | 98,61 | 98,76 | 140,00 EUR | 132,92% | 1,70% | 5,78% | -- | 25.06.21 | DZ | |||
PF6CEC | C | 98,97 | 99,01 | 140,00 EUR | 132,69% | 1,39% | 4,77% | -- | 24.06.21 | BNP | |||
KE2189 | C | 100,46 | 100,56 | 170,00 EUR | 132,45% | -0,21% | -0,41% | -- | 07.09.21 | CIT | |||
SD3LAQ | C | 98,88 | 98,92 | 140,00 EUR | 132,03% | 1,51% | 5,14% | -- | 25.06.21 | SG | |||
PD0YJ0 | C | 98,03 | 98,07 | 105,00 EUR | 127,37% | 2,78% | 61,30% | -- | 25.03.21 | BNP | |||
KE218B | C | 99,37 | 99,47 | 170,00 EUR | 126,39% | 0,87% | 1,63% | -- | 21.09.21 | CIT | |||
KE139P | C | 98,75 | 98,85 | 135,00 EUR | 125,03% | 1,62% | 5,95% | -- | 17.06.21 | CIT | |||
MA1BWH | C | 97,77 | 97,86 | 105,00 EUR | 124,20% | 2,95% | 61,69% | -- | 26.03.21 | MST | |||
KE139F | C | 99,09 | 99,19 | 130,00 EUR | 117,01% | 1,28% | 5,22% | -- | 07.06.21 | CIT | |||
KE1390 | C | 100,01 | 100,11 | 160,00 EUR | 114,37% | 0,26% | 0,51% | -- | 07.09.21 | CIT | |||
KE139N | C | 98,22 | 98,32 | 130,00 EUR | 109,83% | 2,21% | 8,16% | -- | 17.06.21 | CIT | |||
KE1397 | C | 98,93 | 99,03 | 160,00 EUR | 109,55% | 1,37% | 2,58% | -- | 21.09.21 | CIT | |||
DV0CX0 | C | 98,55 | 98,70 | 160,00 EUR | 108,98% | 1,74% | 3,22% | -- | 24.09.21 | DZ | |||
PF6CEJ | C | 98,98 | 99,02 | 160,00 EUR | 108,39% | 1,35% | 2,52% | -- | 23.09.21 | BNP | |||
KE2188 | C | 99,75 | 99,85 | 155,00 EUR | 105,64% | 0,61% | 1,22% | -- | 07.09.21 | CIT | |||
MA4KAE | C | 97,55 | 97,64 | 130,00 EUR | 104,86% | 2,89% | 9,98% | -- | 25.06.21 | MST | |||
SD3H8F | C | 97,89 | 97,91 | 130,00 EUR | 103,66% | 2,63% | 9,04% | -- | 25.06.21 | SG | |||
PF6CEB | C | 98,09 | 98,13 | 130,00 EUR | 103,42% | 2,36% | 8,18% | -- | 24.06.21 | BNP | |||
TT5H5V | C | 97,85 | 98,01 | 130,00 EUR | 103,00% | 2,48% | 8,52% | -- | 25.06.21 | HSBC | |||
KE218A | C | 98,62 | 98,72 | 155,00 EUR | 101,19% | 1,67% | 3,14% | -- | 21.09.21 | CIT | |||
KE139E | C | 98,43 | 98,53 | 125,00 EUR | 100,73% | 2,00% | 8,19% | -- | 07.06.21 | CIT | |||
KE218D | C | 99,84 | 99,94 | 170,00 EUR | 98,81% | 0,45% | 0,60% | -- | 07.12.21 | CIT | |||
SD3M6H | C | 97,23 | 97,25 | 120,00 EUR | 98,19% | 3,35% | 15,64% | -- | 28.05.21 | SG |