| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
299770 |
6,500% |
AT & T CORP. |
15.03.2029 |
 |
5,034% |
106,50 |
05.06. |
15:50 |
Berlin |
USD |
0,00 |
|
854984 |
6,875% |
TENET HEALTHCARE CORP. |
15.11.2031 |
|
6,195% |
104,70 |
05.06. |
15:50 |
Berlin |
USD |
0,00 |
|
128747 |
7,000% |
INTER-AMERICAN DEV. BANK |
15.06.2025 |
|
5,651% |
101,43 |
05.06. |
15:50 |
Berlin |
USD |
0,00 |
|
610979 |
8,375% |
KON. KPN N.V. |
01.10.2030 |
|
5,501% |
115,57 |
05.06. |
15:50 |
Berlin |
USD |
0,00 |
|
229083 |
6,250% |
VODAFONE GROUP PLC |
30.11.2032 |
|
5,445% |
106,25 |
05.06. |
15:50 |
Berlin |
USD |
0,00 |
|
685158 |
5,375% |
NEDERLANDSE WATERSCHAPSBANK NV |
07.06.2032 |
|
4,514% |
106,03 |
05.06. |
15:50 |
Berlin |
GBP |
0,00 |
|
A0DDUL |
2,678% |
BANCO SANTANDER S.A. |
endlos |
|
3,736% |
83,61 |
05.06. |
15:50 |
Berlin |
EUR |
0,00 |
|
A0DGDV |
2,993% |
SYDBANK AS |
endlos |
|
3,903% |
83,76 |
05.06. |
15:50 |
Berlin |
EUR |
0,00 |
|
A0GQP0 |
2,728% |
NIBC BANK N.V. |
endlos |
|
4,111% |
77,54 |
05.06. |
15:50 |
Berlin |
EUR |
0,00 |
|
271111 |
6,125% |
EQUINOR ASA |
27.11.2028 |
|
4,354% |
106,98 |
05.06. |
15:50 |
Berlin |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
175839 |
6,625% |
FORD MOTOR CO. |
01.10.2028 |
|
5,579% |
104,25 |
05.06. |
15:50 |
Berlin |
USD |
0,00 |
|
230782 |
6,000% |
EUROPEAN INVESTMENT BANK |
07.12.2028 |
|
4,359% |
106,47 |
05.06. |
15:50 |
Berlin |
GBP |
0,00 |
|
195236 |
8,250% |
BANQUE CENTRALE DE TUNISIE |
19.09.2027 |
|
12,950% |
88,41 |
05.06. |
15:50 |
Berlin |
USD |
0,00 |
|
249002 |
5,900% |
VODAFONE GROUP PLC |
26.11.2032 |
|
5,071% |
105,75 |
05.06. |
15:50 |
Berlin |
GBP |
0,00 |
|
276443 |
5,500% |
KREDITANST.F.WIEDERAUFBAU |
18.06.2025 |
|
5,109% |
100,38 |
05.06. |
15:50 |
Berlin |
GBP |
0,00 |
|
276445 |
5,750% |
KREDITANST.F.WIEDERAUFBAU |
07.06.2032 |
|
4,292% |
109,90 |
05.06. |
15:50 |
Berlin |
GBP |
0,00 |
|
230466 |
13,500% |
TRANSNET SOC LTD |
18.04.2028 |
|
11,968% |
104,51 |
05.06. |
15:50 |
Berlin |
ZAR |
0,00 |
|
299865 |
5,000% |
EUROPEAN INVESTMENT BANK |
15.04.2039 |
|
4,617% |
104,54 |
05.06. |
15:50 |
Berlin |
GBP |
0,00 |
|
304399 |
5,750% |
BRITISH TELECOMMUNICATIONS PLC |
07.12.2028 |
|
4,844% |
103,50 |
05.06. |
15:50 |
Berlin |
GBP |
0,00 |
|
319481 |
7,450% |
FORD MOTOR CO. |
16.07.2031 |
|
6,229% |
107,62 |
05.06. |
15:50 |
Berlin |
USD |
0,00 |
