| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0D1KQ |
8,000% |
HYBRID CAPITAL FUNDING I L.P. |
endlos |
 |
|
0,750 |
01.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A0ABYD |
8,250% |
VALE OVERSEAS LTD. |
17.01.2034 |
|
5,860% |
117,54 |
01.07. |
10:26 |
Berlin |
USD |
0,00 |
|
A0AX5A |
5,375% |
GLAXOSMITHKLINE CAPITAL INC. |
15.04.2034 |
|
5,004% |
102,94 |
01.07. |
08:46 |
Berlin |
USD |
0,00 |
|
A0D24Z |
2,912% |
DEUTSCHE POSTBANK FDG TR. III |
endlos |
|
|
84,86 |
01.07. |
10:20 |
Berlin |
EUR |
0,00 |
|
A0D2FH |
6,000% |
HYBRID CAPITAL FUNDING II L.P. |
endlos |
|
|
0,760 |
01.07. |
08:45 |
Berlin |
EUR |
0,00 |
|
A0DAFX |
2,846% |
AEGON LTD. |
endlos |
|
3,954% |
81,29 |
01.07. |
08:46 |
Berlin |
EUR |
0,00 |
|
A0DD8E |
6,375% |
TELECOM ITALIA CAPITAL S.A. |
15.11.2033 |
|
7,431% |
93,53 |
01.07. |
10:26 |
Berlin |
USD |
0,00 |
|
A0DEGR |
2,923% |
AXA S.A. |
endlos |
|
3,277% |
92,03 |
01.07. |
10:20 |
Berlin |
EUR |
0,00 |
|
A0DEN7 |
2,931% |
DEUTSCHE POSTBANK FDG TRUST I |
endlos |
|
|
83,37 |
01.07. |
12:12 |
Berlin |
EUR |
0,00 |
|
A0DG9U |
4,875% |
ENBW INTERNATIONAL FINANCE BV |
16.01.2025 |
|
3,898% |
100,51 |
01.07. |
12:15 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0DHJ4 |
3,750% |
AXA S.A. |
endlos |
|
4,090% |
94,00 |
01.07. |
08:47 |
Berlin |
EUR |
0,00 |
|
A0DXAK |
3,000% |
AXA S.A. |
endlos |
|
3,371% |
92,32 |
01.07. |
10:20 |
Berlin |
EUR |
0,00 |
|
A0DY5Z |
4,250% |
CITIGROUP INC. |
25.02.2030 |
|
5,024% |
99,69 |
01.07. |
10:20 |
Berlin |
EUR |
0,00 |
|
A0E581 |
4,000% |
GLAXOSMITHKLINE CAP. PLC |
16.06.2025 |
|
3,659% |
100,48 |
01.07. |
10:20 |
Berlin |
EUR |
0,00 |
|
A0E6FU |
6,822% |
SUEDZUCKER INTL FINANCE B.V. |
endlos |
|
|
99,92 |
01.07. |
12:12 |
Berlin |
EUR |
0,00 |
|
826828 |
5,250% |
GLAXOSMITHKLINE CAP. PLC |
19.12.2033 |
|
4,856% |
103,51 |
01.07. |
08:58 |
Berlin |
GBP |
0,00 |
|
826407 |
6,125% |
PRUDENTIAL PLC |
19.12.2031 |
|
5,825% |
103,15 |
01.07. |
10:26 |
Berlin |
GBP |
0,00 |
|
853723 |
7,250% |
MORGAN STANLEY |
01.04.2032 |
|
5,161% |
113,28 |
01.07. |
10:25 |
Berlin |
USD |
0,00 |
|
608814 |
8,500% |
MERCEDES-BENZ FIN.NORTH.AM.LLC |
18.01.2031 |
|
5,072% |
118,79 |
01.07. |
08:46 |
Berlin |
USD |
0,00 |
|
724183 |
7,750% |
TELECOM ITALIA FINANCE S.A. |
24.01.2033 |
|
5,418% |
115,78 |
01.07. |
11:21 |
Berlin |
EUR |
12.000,00 |
