| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KW02 |
3,950% |
CHARTER COM.OPER.LLC/CAP.CORP. |
30.06.2062 |
 |
7,217% |
59,29 |
31.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K5SG |
5,200% |
INTERCONTINENTAL EXCHANGE INC. |
15.06.2062 |
|
5,764% |
93,50 |
31.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K5S8 |
5,250% |
PAYPAL HOLDINGS INC. |
01.06.2062 |
|
|
91,33 |
31.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3K4U5 |
4,950% |
CSL FINANCE PLC |
27.04.2062 |
|
5,915% |
87,00 |
31.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28V8L |
2,100% |
PURPLE PROT.ASS. SA C.PPA-S78 |
15.04.2062 |
|
|
98,80 |
31.05. |
08:05 |
Frankfurt |
EUR |
0,00 |
|
A3K35F |
3,900% |
S&P GLOBAL INC. |
01.03.2062 |
|
7,883% |
52,25 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZCM |
3,050% |
CHUBB INA HOLDINGS LLC. |
15.12.2061 |
|
5,499% |
62,26 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KRPB |
4,400% |
CHARTER COM.OPER.LLC/CAP.CORP. |
01.12.2061 |
|
7,273% |
65,07 |
31.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3KUKW |
2,750% |
TEMASEK FINANCIAL (I) LTD. |
02.08.2061 |
|
4,969% |
63,54 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KT0B |
1,875% |
FLAGSHIP FINANCE PLC |
14.07.2061 |
|
5,323% |
45,22 |
31.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KSXH |
4,250% |
GLOBE LIFE INC. |
15.06.2061 |
|
|
14,52 |
31.05. |
03:02 |
NYSE |
USD |
34.172,00 |
|
A285L3 |
3,850% |
CHARTER COM.OPER.LLC/CAP.CORP. |
01.04.2061 |
|
7,153% |
58,77 |
31.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3KMFF |
4,125% |
BERKLEY, W.R. CORP. |
30.03.2061 |
|
|
18,30 |
31.05. |
03:00 |
NYSE |
USD |
9.660,00 |
|
A3KMZ2 |
2,060% |
PURPLE PROT.ASS. SA C.PPA-S78 |
30.03.2061 |
|
|
100,00 |
31.05. |
08:05 |
Frankfurt |
EUR |
0,00 |
|
A3KLNE |
3,379% |
BP CAPITAL MARKETS AMER. INC. |
08.02.2061 |
|
5,771% |
65,07 |
31.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3KLA7 |
4,300% |
LIBERTY MUTUAL GROUP INC. |
01.02.2061 |
|
7,720% |
59,59 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A285U8 |
5,125% |
CNO FINANCIAL GROUP INC. |
25.11.2060 |
|
|
19,65 |
31.05. |
03:01 |
NYSE |
USD |
2.718,00 |
|
A281KT |
3,000% |
INTERCONTINENTAL EXCHANGE INC. |
15.09.2060 |
|
5,715% |
59,50 |
31.05. |
20:00 |
München |
USD |
0,00 |
|
A281QP |
1,625% |
UK MUNICIPAL BDS FIN. COM. DAC |
26.08.2060 |
|
5,790% |
37,85 |
31.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A2805Y |
2,300% |
S&P GLOBAL INC. |
15.08.2060 |
|
5,479% |
50,28 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
