| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0BDWB |
2,990% |
CNP ASSURANCES S.A. |
endlos |
 |
3,537% |
90,66 |
04.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A0BEGN |
5,875% |
CITIGROUP INC. |
01.07.2024 |
|
-0,673% |
100,59 |
04.06. |
17:30 |
Berlin |
GBP |
0,00 |
|
859275 |
5,408% |
IKB FUNDING TRUST I |
endlos |
|
8,146% |
70,35 |
04.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A0GGH5 |
6,000% |
TELECOM ITALIA CAPITAL S.A. |
30.09.2034 |
|
8,289% |
85,85 |
04.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A0G38Q |
6,400% |
METLIFE INC. |
15.12.2066 |
|
6,458% |
100,66 |
04.06. |
17:40 |
Berlin |
USD |
0,00 |
|
755443 |
6,125% |
GOLDMAN SACHS GROUP INC., THE |
15.02.2033 |
|
5,392% |
105,93 |
04.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0GRU4 |
6,500% |
HSBC HOLDINGS PLC |
02.05.2036 |
|
5,929% |
106,31 |
04.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A0GVWF |
7,200% |
TELECOM ITALIA CAPITAL S.A. |
18.07.2036 |
|
8,497% |
91,88 |
04.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A0DAWY |
4,920% |
AXA S.A. |
endlos |
|
5,732% |
89,95 |
04.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A0G2EY |
6,875% |
VALE OVERSEAS LTD. |
21.11.2036 |
|
6,259% |
106,52 |
04.06. |
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 |
|
3,937% |
101,66 |
04.06. |
17:40 |
Berlin |
EUR |
0,00 |
|
A0LQNU |
4,250% |
PROGRAMA CEDULAS TDA -F.T.A.- |
28.03.2030 |
|
3,819% |
102,25 |
04.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A0GXUC |
9,300% |
FORD HOLDINGS INC. |
01.03.2030 |
|
6,668% |
113,65 |
04.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0DYAG |
5,375% |
WELLS FARGO & CO. |
07.02.2035 |
|
5,453% |
100,62 |
04.06. |
17:30 |
Berlin |
USD |
0,00 |
|
970465 |
5,625% |
NAVIENT CORP. |
01.08.2033 |
|
9,032% |
80,90 |
04.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0GQ47 |
6,450% |
GOLDMAN SACHS GROUP INC., THE |
01.05.2036 |
|
5,729% |
107,56 |
04.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A0G1HK |
5,950% |
GOLDMAN SACHS GROUP INC., THE |
15.01.2027 |
|
5,391% |
101,60 |
04.06. |
17:40 |
Berlin |
USD |
0,00 |
|
860054 |
8,750% |
SPRINT CAPITAL CORP. |
15.03.2032 |
|
5,700% |
119,86 |
04.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0TSC4 |
6,025% |
GE CAPITAL EUROP.FUND.UNLTD.CO |
01.03.2038 |
|
3,708% |
123,98 |
04.06. |
17:40 |
Berlin |
EUR |
0,00 |
|
A0CYPQ |
7,625% |
JPMORGAN CHASE & CO. |
15.10.2026 |
|
5,514% |
104,90 |
04.06. |
17:40 |
Berlin |
USD |
0,00 |
