| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
614686 |
7,625% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
15.06.2030 |
 |
|
114,75 |
21.06. |
13:51 |
München |
GBP |
0,00 |
|
686088 |
5,952% |
CANARY WHARF FINANCE II PLC |
22.10.2037 |
|
5,823% |
102,56 |
21.06. |
09:05 |
Frankfurt |
GBP |
0,00 |
|
694969 |
6,400% |
ALGARVE INTL. B.V. NETHERLANDS |
15.06.2027 |
|
6,397% |
100,00 |
20.06. |
18:04 |
Schweiz |
EUR |
0,00 |
|
695485 |
5,500% |
EUROFIMA |
07.06.2032 |
|
4,534% |
106,56 |
21.06. |
13:55 |
Frankfurt |
GBP |
0,00 |
|
707008 |
1,979% |
CAPITAL FUNDING GMBH |
endlos |
|
|
0,000 |
09.10. |
00:00 |
Tradegate |
EUR |
0,00 |
|
724183 |
7,750% |
TELECOM ITALIA FINANCE S.A. |
24.01.2033 |
|
5,377% |
116,69 |
21.06. |
13:18 |
Tradegate |
EUR |
36.000,00 |
|
728317 |
7,500% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
24.01.2033 |
|
|
129,58 |
21.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A1KBZY |
6,125% |
POPULAR CAPITAL TRUST II |
01.12.2034 |
|
|
25,30 |
20.06. |
22:02 |
NASDAQ |
USD |
2.483,00 |
|
748537 |
5,750% |
E.ON INTL FINANCE B.V. |
14.02.2033 |
|
3,727% |
115,15 |
21.06. |
12:15 |
Berlin |
EUR |
0,00 |
|
755443 |
6,125% |
GOLDMAN SACHS GROUP INC., THE |
15.02.2033 |
|
5,548% |
104,49 |
26.04. |
20:01 |
Quotrix |
USD |
2.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
764939 |
5,875% |
CITIGROUP INC. |
22.02.2033 |
|
5,601% |
102,58 |
21.06. |
13:51 |
München |
USD |
0,00 |
|
778166 |
6,125% |
AVIVA PLC |
14.11.2036 |
|
6,045% |
100,74 |
21.06. |
13:55 |
Frankfurt |
GBP |
0,00 |
|
803673 |
5,844% |
HSBC BANK CAP.FDG (STERL.1) LP |
endlos |
|
5,746% |
101,89 |
21.06. |
08:47 |
Berlin |
GBP |
0,00 |
|
808468 |
6,000% |
HBOS PLC |
01.11.2033 |
|
6,216% |
99,13 |
20.06. |
18:01 |
Schweiz |
USD |
0,00 |
|
808929 |
6,000% |
CITIGROUP INC. |
31.10.2033 |
|
5,549% |
103,54 |
21.06. |
10:25 |
Berlin |
USD |
0,00 |
|
810177 |
3,630% |
AXA S.A. |
endlos |
|
4,249% |
90,73 |
21.06. |
12:45 |
Frankfurt |
EUR |
0,00 |
|
825943 |
3,106% |
AXA S.A. |
endlos |
|
3,413% |
92,00 |
21.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
826407 |
6,125% |
PRUDENTIAL PLC |
19.12.2031 |
|
5,689% |
102,75 |
21.06. |
09:06 |
Düsseldorf |
GBP |
0,00 |
|
826481 |
7,125% |
CANADIAN PACI.KANSAS CITY LTD. |
15.10.2031 |
|
5,273% |
111,22 |
21.06. |
09:04 |
Düsseldorf |
USD |
0,00 |
|
826828 |
5,250% |
GLAXOSMITHKLINE CAP. PLC |
19.12.2033 |
|
4,832% |
103,69 |
21.06. |
09:06 |
Düsseldorf |
GBP |
0,00 |
