| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
299770 |
6,500% |
AT & T CORP. |
15.03.2029 |
 |
5,261% |
105,72 |
31.05. |
10:25 |
Berlin |
USD |
0,00 |
|
854984 |
6,875% |
TENET HEALTHCARE CORP. |
15.11.2031 |
|
6,215% |
104,29 |
31.05. |
10:25 |
Berlin |
USD |
0,00 |
|
128747 |
7,000% |
INTER-AMERICAN DEV. BANK |
15.06.2025 |
|
5,713% |
101,36 |
31.05. |
08:59 |
Berlin |
USD |
0,00 |
|
610979 |
8,375% |
KON. KPN N.V. |
01.10.2030 |
|
5,762% |
114,36 |
31.05. |
10:25 |
Berlin |
USD |
0,00 |
|
229083 |
6,250% |
VODAFONE GROUP PLC |
30.11.2032 |
|
5,666% |
104,60 |
31.05. |
09:00 |
Berlin |
USD |
0,00 |
|
685158 |
5,375% |
NEDERLANDSE WATERSCHAPSBANK NV |
07.06.2032 |
|
4,694% |
104,77 |
31.05. |
09:00 |
Berlin |
GBP |
0,00 |
|
A0DDUL |
2,678% |
BANCO SANTANDER S.A. |
endlos |
|
3,905% |
83,28 |
31.05. |
09:00 |
Berlin |
EUR |
0,00 |
|
A0DGDV |
2,993% |
SYDBANK AS |
endlos |
|
4,070% |
83,16 |
31.05. |
10:20 |
Berlin |
EUR |
0,00 |
|
A0GQP0 |
2,728% |
NIBC BANK N.V. |
endlos |
|
4,291% |
77,36 |
31.05. |
09:00 |
Berlin |
EUR |
0,00 |
|
271111 |
6,125% |
EQUINOR ASA |
27.11.2028 |
|
4,525% |
106,40 |
31.05. |
10:26 |
Berlin |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
175839 |
6,625% |
FORD MOTOR CO. |
01.10.2028 |
|
5,818% |
103,47 |
31.05. |
10:26 |
Berlin |
USD |
0,00 |
|
230782 |
6,000% |
EUROPEAN INVESTMENT BANK |
07.12.2028 |
|
4,507% |
105,91 |
31.05. |
10:26 |
Berlin |
GBP |
0,00 |
|
195236 |
8,250% |
BANQUE CENTRALE DE TUNISIE |
19.09.2027 |
|
13,405% |
87,58 |
31.05. |
10:26 |
Berlin |
USD |
0,00 |
|
249002 |
5,900% |
VODAFONE GROUP PLC |
26.11.2032 |
|
5,243% |
104,41 |
31.05. |
09:00 |
Berlin |
GBP |
0,00 |
|
276443 |
5,500% |
KREDITANST.F.WIEDERAUFBAU |
18.06.2025 |
|
5,272% |
100,30 |
31.05. |
09:00 |
Berlin |
GBP |
0,00 |
|
276445 |
5,750% |
KREDITANST.F.WIEDERAUFBAU |
07.06.2032 |
|
4,462% |
108,74 |
31.05. |
09:04 |
Berlin |
GBP |
0,00 |
|
230466 |
13,500% |
TRANSNET SOC LTD |
18.04.2028 |
|
12,016% |
103,48 |
31.05. |
10:26 |
Berlin |
ZAR |
0,00 |
|
299865 |
5,000% |
EUROPEAN INVESTMENT BANK |
15.04.2039 |
|
4,798% |
102,43 |
31.05. |
09:00 |
Berlin |
GBP |
0,00 |
|
304399 |
5,750% |
BRITISH TELECOMMUNICATIONS PLC |
07.12.2028 |
|
5,001% |
102,99 |
31.05. |
10:26 |
Berlin |
GBP |
0,00 |
|
319481 |
7,450% |
FORD MOTOR CO. |
16.07.2031 |
|
6,456% |
106,52 |
31.05. |
08:59 |
Berlin |
USD |
0,00 |
