| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0D1KQ |
8,000% |
HYBRID CAPITAL FUNDING I L.P. |
endlos |
 |
|
0,750 |
15.08. |
17:40 |
Berlin |
USD |
0,00 |
|
A0ABYD |
8,250% |
VALE OVERSEAS LTD. |
17.01.2034 |
|
5,547% |
120,55 |
15.08. |
17:31 |
Berlin |
USD |
0,00 |
|
A0D24Z |
2,912% |
DEUTSCHE POSTBANK FDG TR. III |
endlos |
|
|
83,47 |
15.08. |
10:20 |
Berlin |
EUR |
0,00 |
|
A0D2FH |
6,000% |
HYBRID CAPITAL FUNDING II L.P. |
endlos |
|
|
0,750 |
15.08. |
17:40 |
Berlin |
EUR |
0,00 |
|
A0DAFX |
2,927% |
AEGON LTD. |
endlos |
|
4,163% |
79,79 |
15.08. |
17:40 |
Berlin |
EUR |
0,00 |
|
A0DD8E |
6,375% |
TELECOM ITALIA CAPITAL S.A. |
15.11.2033 |
|
6,731% |
98,55 |
15.08. |
17:31 |
Berlin |
USD |
0,00 |
|
A0DEGR |
2,923% |
AXA S.A. |
endlos |
|
2,898% |
92,56 |
15.08. |
17:31 |
Berlin |
EUR |
0,00 |
|
A0DEN7 |
2,931% |
DEUTSCHE POSTBANK FDG TRUST I |
endlos |
|
|
82,59 |
15.08. |
17:12 |
Berlin |
EUR |
0,00 |
|
A0DG9U |
4,875% |
ENBW INTERNATIONAL FINANCE BV |
16.01.2025 |
|
3,622% |
100,47 |
15.08. |
17:30 |
Berlin |
EUR |
0,00 |
|
A0DHJ4 |
3,750% |
AXA S.A. |
endlos |
|
4,079% |
94,14 |
15.08. |
17:40 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0DXAK |
3,000% |
AXA S.A. |
endlos |
|
3,395% |
92,43 |
15.08. |
17:31 |
Berlin |
EUR |
0,00 |
|
A0DY5Z |
4,250% |
CITIGROUP INC. |
25.02.2030 |
|
4,817% |
100,19 |
15.08. |
17:31 |
Berlin |
EUR |
0,00 |
|
A0E581 |
4,000% |
GLAXOSMITHKLINE CAP. PLC |
16.06.2025 |
|
3,455% |
100,57 |
15.08. |
17:31 |
Berlin |
EUR |
0,00 |
|
A0E6FU |
6,822% |
SUEDZUCKER INTL FINANCE B.V. |
endlos |
|
|
100,34 |
15.08. |
17:31 |
Berlin |
EUR |
0,00 |
|
826828 |
5,250% |
GLAXOSMITHKLINE CAP. PLC |
19.12.2033 |
|
4,484% |
106,87 |
15.08. |
17:40 |
Berlin |
GBP |
0,00 |
|
826407 |
6,125% |
PRUDENTIAL PLC |
19.12.2031 |
|
5,371% |
105,47 |
15.08. |
17:31 |
Berlin |
GBP |
0,00 |
|
853723 |
7,250% |
MORGAN STANLEY |
01.04.2032 |
|
4,616% |
117,28 |
15.08. |
17:30 |
Berlin |
USD |
0,00 |
|
608814 |
8,500% |
MERCEDES-BENZ FIN.NORTH.AM.LLC |
18.01.2031 |
|
4,712% |
121,58 |
15.08. |
17:40 |
Berlin |
USD |
0,00 |
|
724183 |
7,750% |
TELECOM ITALIA FINANCE S.A. |
24.01.2033 |
|
4,743% |
120,66 |
15.08. |
17:31 |
Berlin |
EUR |
0,00 |
|
905497 |
6,000% |
GIE PSA TRESORERIE |
19.09.2033 |
|
3,800% |
117,34 |
15.08. |
17:31 |
Berlin |
EUR |
0,00 |
