| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
355412 |
8,900% |
FORD MOTOR CO. |
15.01.2032 |
 |
6,390% |
115,68 |
28.06. |
17:32 |
Berlin |
USD |
0,00 |
|
609662 |
7,125% |
FORD MOTOR CO. |
15.11.2025 |
|
5,333% |
102,46 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A0NUWV |
7,500% |
INTER-AMERICAN DEV. BANK |
05.12.2024 |
|
13,052% |
98,22 |
28.06. |
17:40 |
Berlin |
MXN |
0,00 |
|
721620 |
7,750% |
VERIZON COMMUNICATIONS INC. |
01.12.2030 |
|
5,270% |
114,12 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
452555 |
7,550% |
WALMART INC. |
15.02.2030 |
|
4,598% |
115,43 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A0G2EL |
5,875% |
BRISTOL-MYERS SQUIBB CO. |
15.11.2036 |
|
5,457% |
104,68 |
28.06. |
17:32 |
Berlin |
USD |
0,00 |
|
A0LPTJ |
5,500% |
ELI LILLY AND COMPANY |
15.03.2027 |
|
4,918% |
101,71 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
230432 |
6,400% |
MERCK & CO. INC. (NEW) |
01.03.2028 |
|
4,966% |
105,06 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A0G0XH |
6,875% |
VIACOMCBS INC. |
30.04.2036 |
|
7,900% |
93,81 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0GSM3 |
7,995% |
EMBARQ CORP. |
01.06.2036 |
|
68,358% |
13,21 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
899749 |
7,500% |
ROYAL CARIBBEAN CRUISES LTD. |
15.10.2027 |
|
5,972% |
104,72 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0LL04 |
5,950% |
HOWMET AEROSPACE INC. |
01.02.2037 |
|
5,712% |
103,01 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0N1X2 |
5,950% |
JOHNSON & JOHNSON |
15.08.2037 |
|
5,056% |
109,40 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0GEKQ |
5,250% |
WALMART INC. |
01.09.2035 |
|
4,945% |
103,58 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
610221 |
7,250% |
SAFEWAY INC. |
01.02.2031 |
|
6,175% |
106,45 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0N1YT |
6,500% |
WALMART INC. |
15.08.2037 |
|
5,134% |
114,03 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A0GPBM |
5,800% |
UNITEDHEALTH GROUP INC. |
15.03.2036 |
|
5,359% |
104,74 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
393802 |
6,875% |
WEYERHAEUSER CO. |
15.12.2033 |
|
5,709% |
109,33 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
705187 |
4,950% |
JOHNSON & JOHNSON |
15.05.2033 |
|
4,739% |
102,35 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A0GW71 |
6,500% |
CANADIAN NATURAL RESOURCES LTD |
15.02.2037 |
|
6,156% |
103,92 |
28.06. |
17:32 |
Berlin |
USD |
0,00 |
