| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
348686 |
5,500% |
TESCO PLC |
13.01.2033 |
 |
5,023% |
98,99 |
01.07. |
09:04 |
Berlin |
GBP |
0,00 |
|
A0GP0R |
4,875% |
TESCO PLC |
24.03.2042 |
|
6,658% |
81,44 |
01.07. |
09:10 |
Berlin |
GBP |
0,00 |
|
296575 |
10,000% |
TRANSNET SOC LTD |
30.03.2029 |
|
12,511% |
91,05 |
01.07. |
08:47 |
Berlin |
ZAR |
0,00 |
|
304338 |
6,950% |
CONOCOPHILLIPS CO. |
15.04.2029 |
|
5,524% |
106,34 |
01.07. |
08:46 |
Berlin |
USD |
0,00 |
|
109169 |
10,176% |
HSBC CAP. FDG (DOLLAR 1) L.P. |
endlos |
|
8,470% |
117,92 |
01.07. |
09:04 |
Berlin |
USD |
0,00 |
|
558658 |
8,250% |
TELEFONICA EUROPE B.V. |
15.09.2030 |
|
5,800% |
112,78 |
01.07. |
09:04 |
Berlin |
USD |
0,00 |
|
572893 |
5,750% |
WALMART INC. |
19.12.2030 |
|
4,527% |
107,05 |
01.07. |
08:47 |
Berlin |
GBP |
0,00 |
|
715236 |
7,450% |
KELLANOVA CO. |
01.04.2031 |
|
5,455% |
111,24 |
01.07. |
08:46 |
Berlin |
USD |
0,00 |
|
695510 |
5,875% |
ELECTRICITE DE FRANCE (E.D.F.) |
18.07.2031 |
|
5,645% |
101,96 |
01.07. |
08:47 |
Berlin |
GBP |
0,00 |
|
571859 |
6,250% |
HSBC BANK PLC |
30.01.2041 |
|
6,059% |
99,36 |
01.07. |
09:04 |
Berlin |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
608249 |
5,500% |
SOUTH EAST. POWER NETWORKS PLC |
05.06.2026 |
|
5,042% |
100,75 |
01.07. |
09:04 |
Berlin |
GBP |
0,00 |
|
888462 |
5,625% |
NATWEST MARKETS PLC |
endlos |
|
6,308% |
90,93 |
01.07. |
08:47 |
Berlin |
GBP |
0,00 |
|
572874 |
9,625% |
BRITISH TELECOMMUNICATIONS PLC |
15.12.2030 |
|
|
121,92 |
01.07. |
08:46 |
Berlin |
USD |
0,00 |
|
854506 |
5,875% |
MCDONALD S CORP. |
23.04.2032 |
|
5,085% |
104,59 |
01.07. |
08:47 |
Berlin |
GBP |
0,00 |
|
862687 |
7,125% |
CREDIT SUISSE (USA) INC. |
15.07.2032 |
|
5,609% |
109,58 |
01.07. |
09:04 |
Berlin |
USD |
0,00 |
|
261976 |
5,875% |
INTL BUSINESS MACHINES CORP. |
29.11.2032 |
|
5,189% |
104,68 |
01.07. |
08:46 |
Berlin |
USD |
0,00 |
|
A0GFEF |
4,875% |
GENERAL ELECTRIC CO. |
18.09.2037 |
|
5,886% |
90,47 |
01.07. |
08:47 |
Berlin |
GBP |
0,00 |
|
516224 |
5,500% |
PARAMOUNT GLOBAL |
15.05.2033 |
|
7,976% |
84,49 |
01.07. |
09:04 |
Berlin |
USD |
0,00 |
|
717395 |
7,875% |
VODAFONE GROUP PLC |
15.02.2030 |
|
5,305% |
112,46 |
01.07. |
08:47 |
Berlin |
USD |
0,00 |
|
816814 |
6,125% |
VEOLIA ENVIRONNEMENT S.A. |
25.11.2033 |
|
3,715% |
118,14 |
01.07. |
08:46 |
Berlin |
EUR |
0,00 |
