| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0BDWB |
3,240% |
CNP ASSURANCES S.A. |
endlos |
 |
3,810% |
91,05 |
24.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A0BEGN |
5,875% |
CITIGROUP INC. |
01.07.2024 |
|
-0,673% |
100,59 |
24.06. |
17:30 |
Berlin |
GBP |
0,00 |
|
859275 |
5,408% |
IKB FUNDING TRUST I |
endlos |
|
7,926% |
71,07 |
24.06. |
14:45 |
Berlin |
EUR |
0,00 |
|
A0GGH5 |
6,000% |
TELECOM ITALIA CAPITAL S.A. |
30.09.2034 |
|
7,443% |
90,58 |
24.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A0G38Q |
6,400% |
METLIFE INC. |
15.12.2066 |
|
6,439% |
101,14 |
24.06. |
17:40 |
Berlin |
USD |
0,00 |
|
755443 |
6,125% |
GOLDMAN SACHS GROUP INC., THE |
15.02.2033 |
|
5,316% |
106,09 |
24.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0GRU4 |
6,500% |
HSBC HOLDINGS PLC |
02.05.2036 |
|
5,902% |
105,57 |
24.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A0GVWF |
7,200% |
TELECOM ITALIA CAPITAL S.A. |
18.07.2036 |
|
7,807% |
96,37 |
24.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A0DAWY |
4,920% |
AXA S.A. |
endlos |
|
5,716% |
90,22 |
24.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A0G2EY |
6,875% |
VALE OVERSEAS LTD. |
21.11.2036 |
|
6,157% |
107,41 |
24.06. |
17:31 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0LNL5 |
4,625% |
GE CAPITAL EUROP.FUND.UNLTD.CO |
22.02.2027 |
|
3,792% |
102,00 |
24.06. |
17:40 |
Berlin |
EUR |
0,00 |
|
A0LQNU |
4,250% |
PROGRAMA CEDULAS TDA -F.T.A.- |
28.03.2030 |
|
3,776% |
102,48 |
24.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A0GXUC |
9,300% |
FORD HOLDINGS INC. |
01.03.2030 |
|
6,361% |
114,37 |
24.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0DYAG |
5,375% |
WELLS FARGO & CO. |
07.02.2035 |
|
5,292% |
101,18 |
24.06. |
17:30 |
Berlin |
USD |
0,00 |
|
970465 |
5,625% |
NAVIENT CORP. |
01.08.2033 |
|
9,228% |
79,85 |
24.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0GQ47 |
6,450% |
GOLDMAN SACHS GROUP INC., THE |
01.05.2036 |
|
5,658% |
107,41 |
24.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A0G1HK |
5,950% |
GOLDMAN SACHS GROUP INC., THE |
15.01.2027 |
|
5,285% |
101,69 |
24.06. |
17:40 |
Berlin |
USD |
0,00 |
|
860054 |
8,750% |
SPRINT CAPITAL CORP. |
15.03.2032 |
|
5,489% |
120,69 |
24.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0TSC4 |
6,025% |
GE CAPITAL EUROP.FUND.UNLTD.CO |
01.03.2038 |
|
3,752% |
124,07 |
24.06. |
17:40 |
Berlin |
EUR |
0,00 |
|
A0CYPQ |
7,625% |
JPMORGAN CHASE & CO. |
15.10.2026 |
|
5,462% |
104,82 |
24.06. |
17:40 |
Berlin |
USD |
0,00 |
