| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0NRUE |
4,500% |
EUROPEAN INVESTMENT BANK |
07.03.2044 |
 |
4,927% |
94,74 |
30.05. |
16:15 |
München |
GBP |
0,00 |
|
A0NT37 |
5,500% |
INVESTOR AB |
05.05.2037 |
|
5,217% |
102,53 |
30.05. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
A0NT3B |
4,625% |
BANCO SANTANDER S.A. |
04.05.2027 |
|
4,445% |
100,49 |
30.05. |
15:50 |
Hannover |
EUR |
0,00 |
|
A0NU9P |
5,125% |
UNITED PARCEL SERVICE INC. |
12.02.2050 |
|
5,298% |
98,57 |
30.05. |
16:34 |
Stuttgart |
GBP |
0,00 |
|
A0NUJM |
7,779% |
TRANSCANADA PIPELINES LTD. |
15.05.2067 |
|
3,838% |
89,71 |
30.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0NUKT |
6,400% |
CNOOC PETROLEUM N. AMERICA ULC |
15.05.2037 |
|
5,316% |
110,48 |
30.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A0NULV |
4,875% |
PROCTER & GAMBLE CO., THE |
11.05.2027 |
|
3,270% |
104,28 |
30.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A0NUN9 |
5,250% |
EAST JAPAN RAILWAY CO. |
22.04.2033 |
|
5,228% |
99,69 |
30.05. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
A0NUWV |
7,500% |
INTER-AMERICAN DEV. BANK |
05.12.2024 |
|
-0,994% |
114,50 |
30.05. |
17:50 |
Schweiz |
MXN |
0,00 |
|
A0NV9Z |
6,000% |
SKY LTD. |
21.05.2027 |
|
5,768% |
100,51 |
30.05. |
17:20 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0NX02 |
5,625% |
ENEL S.P.A. |
21.06.2027 |
|
3,565% |
105,83 |
30.05. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A0NX3M |
6,375% |
BRITISH TELECOMMUNICATIONS PLC |
23.06.2037 |
|
5,997% |
103,25 |
30.05. |
17:20 |
Frankfurt |
GBP |
0,00 |
|
A0NXB8 |
6,625% |
VALERO ENERGY CORP. |
15.06.2037 |
|
6,087% |
105,57 |
30.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A0NXRW |
6,375% |
ELEVANCE HEALTH INC. |
15.06.2037 |
|
5,961% |
104,36 |
30.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A0NXVP |
3,250% |
INSTITUTO DE CREDITO OFICIAL |
28.06.2024 |
|
1,922% |
100,10 |
30.05. |
17:29 |
Stuttgart |
CHF |
0,00 |
|
A0NXVQ |
3,250% |
BNG BANK N.V. |
29.06.2037 |
|
1,305% |
123,85 |
30.05. |
17:50 |
Schweiz |
CHF |
250.000,00 |
|
A0NY5A |
6,850% |
DP WORLD LTD. |
02.07.2037 |
|
6,151% |
106,59 |
30.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A0NYMK |
6,950% |
KINDER MORGAN EN.PARTNERS L.P. |
15.01.2038 |
|
6,292% |
107,20 |
30.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A0NYMW |
2,350% |
ASIAN DEVELOPMENT BANK |
21.06.2027 |
|
0,450% |
105,76 |
30.05. |
17:20 |
Frankfurt |
JPY |
0,00 |
|
A0NYMZ |
7,250% |
REYNOLDS AMERICAN INC. |
15.06.2037 |
|
6,528% |
106,83 |
30.05. |
15:50 |
Berlin |
USD |
0,00 |
