| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K3F5 |
5,500% |
CHARTER COM.OPER.LLC/CAP.CORP. |
01.04.2063 |
 |
7,422% |
76,84 |
03.07. |
08:02 |
Frankfurt |
USD |
0,00 |
|
A3K8LY |
5,950% |
PRUDENTIAL FINANCIAL INC. |
01.09.2062 |
|
|
25,93 |
02.07. |
03:00 |
NYSE |
USD |
21.495,00 |
|
A0T2J3 |
3,217% |
THAMES WATER UTILITIES FIN.PLC |
28.08.2062 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A3KW02 |
3,950% |
CHARTER COM.OPER.LLC/CAP.CORP. |
30.06.2062 |
|
7,210% |
58,67 |
03.07. |
08:02 |
Frankfurt |
USD |
0,00 |
|
A3K5SG |
5,200% |
INTERCONTINENTAL EXCHANGE INC. |
15.06.2062 |
|
5,821% |
92,60 |
03.07. |
09:10 |
Düsseldorf |
USD |
0,00 |
|
A3K5S8 |
5,250% |
PAYPAL HOLDINGS INC. |
01.06.2062 |
|
|
90,68 |
03.07. |
11:02 |
Stuttgart |
USD |
0,00 |
|
A3K4U5 |
4,950% |
CSL FINANCE PLC |
27.04.2062 |
|
5,951% |
86,92 |
03.07. |
11:03 |
Stuttgart |
USD |
0,00 |
|
A28V8L |
2,100% |
PURPLE PROT.ASS. SA C.PPA-S78 |
15.04.2062 |
|
|
98,80 |
03.07. |
08:45 |
Frankfurt |
EUR |
0,00 |
|
A3K35F |
3,900% |
S&P GLOBAL INC. |
01.03.2062 |
|
8,185% |
51,25 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A3KZCM |
3,050% |
CHUBB INA HOLDINGS LLC. |
15.12.2061 |
|
5,456% |
62,78 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KRPB |
4,400% |
CHARTER COM.OPER.LLC/CAP.CORP. |
01.12.2061 |
|
7,227% |
64,95 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A3KUKW |
2,750% |
TEMASEK FINANCIAL (I) LTD. |
02.08.2061 |
|
4,854% |
64,42 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A3KT0B |
1,875% |
FLAGSHIP FINANCE PLC |
14.07.2061 |
|
5,228% |
46,03 |
03.07. |
09:22 |
Frankfurt |
GBP |
0,00 |
|
A3KSXH |
4,250% |
GLOBE LIFE INC. |
15.06.2061 |
|
|
15,29 |
02.07. |
03:02 |
NYSE |
USD |
13.340,00 |
|
A285L3 |
3,850% |
CHARTER COM.OPER.LLC/CAP.CORP. |
01.04.2061 |
|
7,198% |
58,30 |
03.07. |
11:03 |
Stuttgart |
USD |
0,00 |
|
A3KMFF |
4,125% |
BERKLEY, W.R. CORP. |
30.03.2061 |
|
|
17,79 |
02.07. |
03:00 |
NYSE |
USD |
47.136,00 |
|
A3KMZ2 |
2,060% |
PURPLE PROT.ASS. SA C.PPA-S78 |
30.03.2061 |
|
|
100,00 |
03.07. |
08:45 |
Frankfurt |
EUR |
0,00 |
|
A3KLNE |
3,379% |
BP CAPITAL MARKETS AMER. INC. |
08.02.2061 |
|
5,696% |
65,33 |
03.07. |
08:46 |
Berlin |
USD |
0,00 |
|
A3KLA7 |
4,300% |
LIBERTY MUTUAL GROUP INC. |
01.02.2061 |
|
7,616% |
60,93 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A285U8 |
5,125% |
CNO FINANCIAL GROUP INC. |
25.11.2060 |
|
|
19,59 |
02.07. |
03:01 |
NYSE |
USD |
1.888,00 |
