| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19BXF |
5,500% |
FIBRIA OVERSEAS FINANCE LTD. |
17.01.2027 |
 |
5,723% |
99,67 |
15.08. |
10:24 |
Berlin |
USD |
0,00 |
|
MS0GYL |
3,625% |
MORGAN STANLEY |
20.01.2027 |
|
|
98,29 |
15.08. |
10:26 |
Berlin |
USD |
0,00 |
|
MS0GYM |
4,375% |
MORGAN STANLEY |
22.01.2047 |
|
|
89,74 |
15.08. |
08:46 |
Berlin |
USD |
0,00 |
|
A19B3J |
3,000% |
FRESENIUS FINANCE IRELAND PLC |
30.01.2032 |
|
3,393% |
97,78 |
15.08. |
10:20 |
Berlin |
EUR |
0,00 |
|
A19B7K |
6,000% |
C.N.D.REAS.MUT.AGRICO.GROUP.SA |
23.01.2027 |
|
3,735% |
105,39 |
15.08. |
10:22 |
Berlin |
EUR |
0,00 |
|
A19B3H |
2,125% |
FRESENIUS FINANCE IRELAND PLC |
01.02.2027 |
|
2,926% |
98,17 |
15.08. |
10:20 |
Berlin |
EUR |
0,00 |
|
A19CF7 |
1,375% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
30.01.2027 |
|
2,777% |
96,83 |
15.08. |
10:20 |
Berlin |
EUR |
0,00 |
|
A19CGQ |
3,850% |
GOLDMAN SACHS GROUP INC., THE |
26.01.2027 |
|
|
98,51 |
15.08. |
10:26 |
Berlin |
USD |
0,00 |
|
A19CK3 |
1,375% |
IMPERIAL BRANDS FINANCE PLC |
27.01.2025 |
|
|
99,04 |
15.08. |
14:13 |
Berlin |
EUR |
0,00 |
|
A2DAFA |
5,100% |
ALLIANZ SE |
30.01.2049 |
|
6,685% |
99,96 |
15.08. |
10:25 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
JPM5LX |
3,782% |
JPMORGAN CHASE & CO. |
01.02.2028 |
|
|
98,25 |
15.08. |
10:26 |
Berlin |
USD |
0,00 |
|
A19CWE |
1,750% |
ESB FINANCE DAC |
07.02.2029 |
|
3,210% |
94,25 |
15.08. |
10:22 |
Berlin |
EUR |
0,00 |
|
A19DB1 |
1,000% |
UNILEVER FIN. NETHERLANDS B.V. |
14.02.2027 |
|
2,722% |
96,00 |
15.08. |
10:22 |
Berlin |
EUR |
0,00 |
|
A19C9W |
3,588% |
BP CAPITAL MARKETS PLC |
14.04.2027 |
|
|
97,68 |
15.08. |
10:26 |
Berlin |
USD |
0,00 |
|
JPM5L0 |
4,260% |
JPMORGAN CHASE & CO. |
22.02.2048 |
|
|
88,81 |
15.08. |
10:26 |
Berlin |
USD |
0,00 |
|
A19EPJ |
2,350% |
CANADA HOUSING TRUST(TM) NO. 1 |
15.06.2027 |
|
3,235% |
97,71 |
15.08. |
08:46 |
Berlin |
CAD |
0,00 |
|
A2DADM |
0,850% |
MERCEDES-BENZ INT.FIN. B.V. |
28.02.2025 |
|
3,543% |
98,73 |
15.08. |
10:20 |
Berlin |
EUR |
0,00 |
|
A19D5M |
2,125% |
ENERGA FINANCE AB |
07.03.2027 |
|
3,574% |
96,89 |
15.08. |
10:22 |
Berlin |
EUR |
0,00 |
|
A19D5N |
1,000% |
IBERDROLA FINANZAS S.A. |
07.03.2025 |
|
3,729% |
98,58 |
15.08. |
10:22 |
Berlin |
EUR |
0,00 |
|
A19D7K |
1,000% |
AIR LIQUIDE FINANCE |
08.03.2027 |
|
2,849% |
95,63 |
15.08. |
14:14 |
Berlin |
EUR |
0,00 |
