| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
572893 |
5,750% |
WALMART INC. |
19.12.2030 |
 |
4,513% |
107,53 |
21.06. |
17:40 |
Berlin |
GBP |
0,00 |
|
600389 |
8,600% |
AXA S.A. |
15.12.2030 |
|
5,890% |
114,90 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
695510 |
5,875% |
ELECTRICITE DE FRANCE (E.D.F.) |
18.07.2031 |
|
5,539% |
102,58 |
21.06. |
17:40 |
Berlin |
GBP |
0,00 |
|
572874 |
9,625% |
BRITISH TELECOMMUNICATIONS PLC |
15.12.2030 |
|
|
122,56 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
854506 |
5,875% |
MCDONALD S CORP. |
23.04.2032 |
|
5,067% |
105,35 |
21.06. |
17:40 |
Berlin |
GBP |
0,00 |
|
855328 |
6,250% |
E.ON INTL FINANCE B.V. |
03.06.2030 |
|
5,102% |
106,26 |
21.06. |
17:31 |
Berlin |
GBP |
0,00 |
|
858360 |
9,250% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
01.06.2032 |
|
|
125,49 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A0GFEF |
4,875% |
GENERAL ELECTRIC CO. |
18.09.2037 |
|
5,859% |
90,93 |
21.06. |
17:30 |
Berlin |
GBP |
0,00 |
|
509456 |
5,150% |
CITIGROUP INC. |
21.05.2026 |
|
4,835% |
100,66 |
21.06. |
17:40 |
Berlin |
GBP |
0,00 |
|
717395 |
7,875% |
VODAFONE GROUP PLC |
15.02.2030 |
|
5,178% |
113,38 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
846368 |
9,000% |
ORANGE S.A. |
01.03.2031 |
|
|
120,05 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0BEGN |
5,875% |
CITIGROUP INC. |
01.07.2024 |
|
-0,673% |
100,60 |
21.06. |
17:30 |
Berlin |
GBP |
0,00 |
|
A0GP2H |
7,625% |
URUGUAY, REPUBLIK |
21.03.2036 |
|
5,373% |
119,89 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A0GFZV |
5,625% |
CORP.NACION.DEL COBRE DE CHILE |
21.09.2035 |
|
5,908% |
98,07 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A0GGH5 |
6,000% |
TELECOM ITALIA CAPITAL S.A. |
30.09.2034 |
|
7,499% |
90,65 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A0GMML |
6,625% |
PETROLEOS MEXICANOS (PEMEX) |
15.06.2035 |
|
10,688% |
76,84 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
478332 |
5,750% |
KON. LUCHTVAART MIJ. N.V. |
endlos |
|
5,861% |
99,55 |
21.06. |
17:30 |
Berlin |
CHF |
0,00 |
|
A0GX7H |
7,375% |
KOLUMBIEN, REPUBLIK |
18.09.2037 |
|
7,862% |
96,88 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0GRU4 |
6,500% |
HSBC HOLDINGS PLC |
02.05.2036 |
|
5,895% |
105,77 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A0G0RD |
6,150% |
CORP.NACION.DEL COBRE DE CHILE |
24.10.2036 |
|
5,995% |
102,35 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
