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All Entry Standard Bonds (46 Result)

Name WKN Last Price Prev. Day Date Time Turnover in € Coupon Yield Maturity Close High/Low 52 Week High/Low current year action
ADLER Real Estate 8,750% 4/2018 A1R1A4 107.00 0.00
0.00%
23.02.2017 08:00:54 - 8.750 2.21 03/04/2018 107 108.25
103.00
108.25
105.75
ADLER Real Estate 6,000% 4/2019 A11QF0 102.75 -0.03
-0.03%
23.02.2017 16:24:44 - 6.000 4.59 01/04/2019 102,78 104.60
99.26
103.85
102.25
ALNO 8,500% 5/2018 A1R1BR 45.00 0.00
0.00%
23.02.2017 15:56:33 4,650.00 8.500 109.33 14/05/2018 45 75.50
37.50
54.00
40.05
Alfmeier Praezision SE 7,500% 10/2018 A1X3MA 106.95 0.00
0.00%
23.02.2017 11:18:17 - 7.500 3.14 29/10/2018 106,95 107.56
95.80
107.50
102.75
Beate Uhse 7,750% 7/2019 A12T1W 23.00 0.00
0.00%
23.02.2017 08:01:01 - 7.750 - 09/07/2019 23 43.95
18.00
29.50
22.50
Berentzen-Gruppe 6,500% 10/2017 A1RE1V 102.85 -0.15
-0.15%
23.02.2017 11:20:42 - 6.500 1.71 18/10/2017 103,001 107.50
101.02
104.50
102.50
Constantin Medien 7,000% 4/2018 A1R07C 103.25 -0.40
-0.39%
23.02.2017 08:07:42 - 7.000 3.69 23/04/2018 103,65 105.70
99.40
103.95
101.25
DF Deutsche Forfait 2,000% 5/2020 A1R1CC 18.60 -1.30
-6.53%
23.02.2017 09:49:57 - 2.000 - 27/05/2020 19,9 29.90
17.90
27.00
18.60
DIC Asset 5,750% 7/2018 A1TNJ2 104.75 -0.75
-0.71%
23.02.2017 08:01:31 - 5.750 - 09/07/2018 105,5 108.75
101.50
106.00
104.00
DIC Asset 4,625% 9/2019 A12T64 104.52 0.00
0.00%
23.02.2017 08:07:42 - 4.625 - 08/09/2019 104,52 107.35
101.00
107.25
104.52
Deutsche Rohstoff 8,000% 7/2018 A1R07G 105.00 0.40
0.38%
23.02.2017 16:40:49 - 8.000 - 11/07/2018 104,6 107.15
102.00
107.00
102.00
Deutsche Rohstoff 5,625% 7/2021 A2AA05 104.00 0.50
0.48%
23.02.2017 16:40:49 - 5.625 4.73 20/07/2021 103,5
105.10
101.00
EYEMAXX Real Estate 7,750% 11/2017 A1MLWH 102.00 0.00
0.00%
23.02.2017 08:01:01 - 7.750 -0.17 01/11/2017 102 106.78
93.10
102.90
100.50
EYEMAXX Real Estate 7,875% 3/2019 A1TM2T 102.50 0.05
0.04%
23.02.2017 08:01:01 - 7.875 - 26/03/2019 102,455 103.90
79.89
103.90
93.50
EYEMAXX Real Estate 8,000% 3/2020 A12T37 101.10 0.10
0.10%
23.02.2017 16:40:49 - 8.000 - 31/03/2020 101 102.90
76.05
102.90
94.20
EYEMAXX Real Estate 7,000% 3/2021 A2AAKQ 100.75 -0.24
-0.24%
23.02.2017 16:40:49 39,388.05 7.000 6.72 18/03/2021 100,99
101.00
98.60
Ferratum Capital Germany 8,000% 10/2018 A1X3VZ 104.00 0.00
0.00%
23.02.2017 16:40:49 - 8.000 5.37 21/10/2018 104 108.50
100.00
104.75
102.00
Ferratum Capital Germany 4,875% 6/2019 A2AAR2 98.20 0.20
0.20%
23.02.2017 16:40:49 - 4.875 5.81 22/06/2019 98
99.45
94.00
Fussballclub Gelsenkirchen-Schalke 04 eV 4,250% 7/2021 A2AA03 109.10 2.70
2.54%
23.02.2017 09:48:45 - 4.250 2.67 07/07/2021 106,4
112.00
106.10
Fussballclub Gelsenkirchen-Schalke 04 eV 5,000% 7/2023 A2AA04 112.10 0.10
0.09%
23.02.2017 09:48:45 - 5.000 2.90 07/07/2023 112
113.00
109.75
GEWA 5 to 1 6,500% 3/2018 A1YC7Y 38.00 0.00
0.00%
23.02.2017 09:48:39 - 6.500 162.54 24/03/2018 38 104.00
25.10
40.02
26.60
Gebr Sanders 8,750% 10/2018 A1X3MD 24.05 0.05
0.21%
23.02.2017 11:30:23 4,800.00 8.750 131.78 22/10/2018 24 82.95
11.75
27.10
21.10
Golfino 7,250% 4/2017 A1MA9E 99.25 0.00
0.00%
23.02.2017 08:07:42 - 7.250 10.57 05/04/2017 99,25 100.22
82.00
100.22
98.50
HanseYachts 8,000% 6/2019 A11QHZ 99.90 -0.60
-0.60%
23.02.2017 15:56:26 - 8.000 7.72 03/06/2019 100,5 104.00
82.24
101.00
90.55
Hoermann Finance 4,500% 11/2021 A2AAZG 105.48 0.13
0.12%
23.02.2017 15:25:47 - 4.500 3.26 21/11/2021 105,35
106.05
103.75
Jacob Stauder &KG 7,500% 11/2017 A1RE7P 103.25 0.00
0.00%
23.02.2017 08:07:42 - 7.500 2.94 23/11/2017 103,25 107.50
102.00
104.75
102.50
Joh Friedrich Behrens 7,750% 11/2020 A161Y5 104.00 -1.50
-1.42%
23.02.2017 08:08:14 - 7.750 6.06 11/11/2020 105,5 107.60
95.90
107.00
101.21
KARLIE Group 5,000% 6/2021 A1TNG9 3.70 0.03
0.82%
23.02.2017 16:26:49 - 5.000 - 25/06/2021 3,67 40.00
1.10
4.20
2.61
KSW Immobilien 6,500% 10/2019 A12UAA 102.50 0.85
0.84%
23.02.2017 16:45:00 - 6.500 5.78 07/10/2019 101,65 104.90
99.00
103.30
101.00
Karlsberg Brauerei 5,250% 4/2021 A2AATX 110.10 1.10
1.01%
23.02.2017 16:40:49 - 5.250 2.92 28/04/2021 109
110.50
108.75
Metalcorp Group BV 8,750% 6/2018 A1HLTD 92.20 0.45
0.49%
23.02.2017 16:20:37 24,987.50 8.750 16.00 27/06/2018 91,75 96.25
80.00
93.89
86.00
Neue ZWL Zahnradwerk Leipzig 7,500% 3/2019 A1YC1F 85.91 -5.14
-5.65%
23.02.2017 08:08:14 - 7.500 12.82 04/03/2019 91,05 94.50
70.00
93.00
74.25
Neue ZWL Zahnradwerk Leipzig 7,500% 2/2021 A13SAD 84.00 -0.95
-1.12%
23.02.2017 12:49:12 - 7.500 12.53 17/02/2021 84,95 94.80
60.00
85.00
64.30
Porr 6,250% 11/2018 A1HSNV 106.01 0.00
0.00%
23.02.2017 08:08:14 - 6.250 2.67 26/11/2018 106,01 112.80
104.80
110.00
104.80
Rickmers Holding 8,875% 6/2018 A1TNA3 15.45 0.95
6.55%
23.02.2017 16:01:34 - 8.875 364.84 11/06/2018 14,5 62.70
13.00
23.90
13.94
S&T 7,250% 5/2018 A1HJLL 106.45 0.45
0.42%
23.02.2017 15:02:34 - 7.250 2.24 22/05/2018 106 110.00
104.50
106.75
104.50
SANHA 7,750% 6/2018 A1TNA7 60.00 2.00
3.45%
23.02.2017 16:18:54 - 7.750 65.58 04/06/2018 58 94.50
36.00
60.85
40.05
Sanochemia Pharmazeutika 7,750% 8/2017 A1G7JQ 101.91 -0.19
-0.19%
23.02.2017 16:40:49 - 7.750 2.75 06/08/2017 102,1 104.25
93.00
104.00
102.00
Scholz Holding 0,000% 12/2019 A1MLSS 15.00 -1.00
-6.25%
23.02.2017 16:16:58 1,017.60 0.000 - 31/12/2019 16 53.00
3.25
22.00
12.57
Stern Immobilien 6,250% 5/2018 A1TM8Z 85.95 0.95
1.12%
23.02.2017 16:37:09 - 6.250 - 23/05/2018 85 103.79
52.00
85.00
73.05
TAG Immobilien 3,750% 6/2020 A12T10 110.00 0.00
0.00%
23.02.2017 08:02:50 - 3.750 0.69 25/06/2020 110 112.00
103.00
110.00
105.00
UBM Development 4,875% 7/2019 A1ZKZE 104.54 0.00
0.00%
23.02.2017 08:03:19 - 4.875 2.85 09/07/2019 104,54 105.98
101.00
105.98
103.00
UBM Development 4,250% 12/2020 A18UQM 103.75 0.00
0.00%
23.02.2017 08:08:14 - 4.250 - 09/12/2020 103,75 105.80
97.56
105.80
102.50
VEDES 7,125% 6/2019 A11QJA 99.75 -1.50
-1.48%
23.02.2017 09:04:52 997.50 7.125 6.50 24/06/2019 101,25 105.50
76.00
101.25
88.50
VST Building Technologies 8,500% 10/2019 A1HPZD 96.50 1.00
1.05%
23.02.2017 10:25:40 12,569.00 8.500 10.52 02/10/2019 95,5 98.79
59.00
98.79
78.10
paragon 7,250% 7/2018 A1TND9 106.50 1.85
1.77%
23.02.2017 15:07:45 - 7.250 3.62 02/07/2018 104,65 110.50
102.50
106.50
104.50