| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0TKRQ |
6,750% |
GOLDMAN SACHS GROUP INC., THE |
01.10.2037 |
 |
5,829% |
108,88 |
26.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A0D2PB |
6,750% |
BANK OF AMERICA CORP. |
01.06.2028 |
|
4,262% |
109,05 |
26.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A0E78J |
5,500% |
WELLS FARGO & CO. |
01.08.2035 |
|
5,659% |
98,97 |
26.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0LNK5 |
6,200% |
WESTERN UNION CO. |
17.11.2036 |
|
5,996% |
102,60 |
26.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0BDPR |
6,500% |
GENWORTH FINANCIAL INC. |
15.06.2034 |
|
7,439% |
93,79 |
26.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0GV3V |
6,750% |
IBERDROLA INTERNATIONAL B.V. |
15.07.2036 |
|
5,308% |
112,75 |
26.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0LPSS |
5,449% |
AMERICAN INTERNATIONAL GRP INC |
15.03.2067 |
|
|
94,00 |
26.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A0T4XW |
6,375% |
SHELL INTERNATIONAL FINANCE BV |
15.12.2038 |
|
5,342% |
110,77 |
26.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1AJN2 |
6,125% |
E.ON INTL FINANCE B.V. |
06.07.2039 |
|
5,619% |
104,88 |
26.06. |
17:40 |
Berlin |
GBP |
0,00 |
|
A1AJTV |
6,125% |
ENBW INTERNATIONAL FINANCE BV |
07.07.2039 |
|
4,290% |
120,43 |
26.06. |
17:31 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1AJE4 |
7,623% |
TESCO PROPERTY FINANCE 1 PLC |
13.07.2039 |
|
6,465% |
112,54 |
26.06. |
17:40 |
Berlin |
GBP |
0,00 |
|
A0TVAH |
6,375% |
GLAXOSMITHKLINE CAPITAL INC. |
15.05.2038 |
|
5,278% |
110,95 |
26.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0GTS0 |
7,045% |
TELEFONICA EMISIONES S.A.U. |
20.06.2036 |
|
5,982% |
109,30 |
26.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1APCR |
6,875% |
PETROBRAS GLOBAL FINANCE B.V. |
20.01.2040 |
|
7,228% |
97,37 |
26.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1ARAE |
6,625% |
AEGON LTD. |
16.12.2039 |
|
5,484% |
112,51 |
26.06. |
17:40 |
Berlin |
GBP |
0,00 |
|
A0GMMM |
6,250% |
JEFFERIES FINANCIAL GROUP INC. |
15.01.2036 |
|
6,210% |
100,78 |
26.06. |
17:34 |
Berlin |
USD |
0,00 |
|
A0TVVR |
6,400% |
JPMORGAN CHASE & CO. |
15.05.2038 |
|
5,235% |
111,72 |
26.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ANHX |
6,000% |
ENEL FINANCE INTL N.V. |
07.10.2039 |
|
6,157% |
98,83 |
26.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1AQD8 |
8,000% |
TRANSATLANTIC HOLDINGS INC. |
30.11.2039 |
|
5,451% |
126,37 |
26.06. |
17:34 |
Berlin |
USD |
0,00 |
|
A1AVB4 |
5,500% |
SHELL INTERNATIONAL FINANCE BV |
25.03.2040 |
|
5,351% |
101,81 |
26.06. |
17:40 |
Berlin |
USD |
0,00 |
