| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R0DP |
4,450% |
NEW YORK LIFE INSURANCE CO. |
15.05.2069 |
 |
5,672% |
79,87 |
10.06. |
08:45 |
Berlin |
USD |
0,00 |
|
A2RSG9 |
6,250% |
M&G PLC |
20.10.2068 |
|
12,115% |
91,88 |
10.06. |
09:28 |
Düsseldorf |
GBP |
0,00 |
|
A0NUT2 |
6,500% |
ALLSTATE CORP., THE |
15.05.2067 |
|
6,554% |
100,70 |
10.06. |
10:25 |
Berlin |
USD |
0,00 |
|
A0LPS3 |
7,626% |
LINCOLN NATIONAL CORP. |
20.04.2067 |
|
|
73,64 |
10.06. |
11:00 |
Stuttgart |
USD |
0,00 |
|
A0LPSS |
5,670% |
AMERICAN INTERNATIONAL GRP INC |
15.03.2067 |
|
|
91,13 |
10.06. |
09:55 |
Frankfurt |
EUR |
0,00 |
|
A0G38Q |
6,400% |
METLIFE INC. |
15.12.2066 |
|
6,495% |
100,74 |
10.06. |
08:44 |
Berlin |
USD |
0,00 |
|
A0G34G |
7,971% |
ASSURED GUARANTY US HLDGS INC. |
15.12.2066 |
|
|
98,36 |
16.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A0G1SR |
7,586% |
GENWORTH FINANCIAL INC. |
15.11.2066 |
|
|
76,65 |
10.06. |
09:20 |
Frankfurt |
USD |
0,00 |
|
A0GXZH |
5,250% |
SIEMENS FINAN.MAATSCHAPPIJ NV |
14.09.2066 |
|
4,984% |
100,40 |
07.06. |
17:50 |
Schweiz |
EUR |
0,00 |
|
A3KRP5 |
1,783% |
PURPLE PROT.ASS. SA C.PPA-S51 |
28.05.2066 |
|
1,817% |
99,00 |
10.06. |
08:08 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0GSM0 |
7,948% |
LINCOLN NATIONAL CORP. |
17.05.2066 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A0GKXZ |
8,256% |
REINSURANCE GRP OF AMER. INC. |
15.12.2065 |
|
|
97,53 |
10.06. |
11:01 |
München |
USD |
0,00 |
|
A193P6 |
4,700% |
BAYER US FINANCE II LLC |
15.07.2064 |
|
6,555% |
73,51 |
10.06. |
11:00 |
Stuttgart |
USD |
0,00 |
|
A1ZLA1 |
5,500% |
LEGAL & GENERAL GROUP PLC |
27.06.2064 |
|
13,096% |
93,24 |
10.06. |
11:02 |
Stuttgart |
GBP |
0,00 |
|
A3LW25 |
5,638% |
TOTALENERGIES CAPITAL S.A. |
05.04.2064 |
|
5,602% |
99,81 |
10.06. |
11:02 |
Stuttgart |
USD |
0,00 |
|
A1ZAYC |
6,340% |
M&G PLC |
19.12.2063 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A3LKK5 |
6,100% |
NASDAQ INC. |
28.06.2063 |
|
|
102,41 |
10.06. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A3LH4P |
5,340% |
PFIZER INV.ENTERPRISES PTE LTD |
19.05.2063 |
|
5,658% |
93,98 |
10.06. |
11:00 |
Stuttgart |
USD |
0,00 |
|
A3K3F5 |
5,500% |
CHARTER COM.OPER.LLC/CAP.CORP. |
01.04.2063 |
|
7,297% |
76,96 |
10.06. |
08:01 |
Frankfurt |
USD |
0,00 |
|
A3K8LY |
5,950% |
PRUDENTIAL FINANCIAL INC. |
01.09.2062 |
|
|
25,80 |
07.06. |
03:00 |
NYSE |
USD |
12.256,00 |
