| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0E78J |
5,500% |
WELLS FARGO & CO. |
01.08.2035 |
 |
5,700% |
99,42 |
05.06. |
17:40 |
Berlin |
USD |
0,00 |
|
896566 |
5,750% |
PRUDENTIAL FINANCIAL INC. |
15.07.2033 |
|
5,249% |
104,27 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0TS12 |
8,150% |
AMERICAN EXPRESS CO. |
19.03.2038 |
|
5,602% |
125,13 |
16.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A0LNK5 |
6,200% |
WESTERN UNION CO. |
17.11.2036 |
|
6,053% |
102,57 |
05.06. |
19:05 |
München |
USD |
0,00 |
|
592454 |
7,500% |
DILLARDS CAPITAL TRUST I |
01.08.2038 |
|
|
25,91 |
05.06. |
22:00 |
NYSE |
USD |
2.295,00 |
|
930003 |
4,750% |
EL PASO ENERGY CAPITAL TRUST |
31.03.2028 |
|
|
47,12 |
05.06. |
22:00 |
NYSE |
USD |
1.831,00 |
|
A0BDPR |
6,500% |
GENWORTH FINANCIAL INC. |
15.06.2034 |
|
7,433% |
94,73 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0GV3V |
6,750% |
IBERDROLA INTERNATIONAL B.V. |
15.07.2036 |
|
5,499% |
112,13 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0D0U6 |
7,150% |
MBIA INC. |
15.07.2027 |
|
|
98,45 |
05.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
328280 |
6,625% |
MBIA INC. |
01.10.2028 |
|
8,311% |
94,58 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0NWWX |
6,250% |
TRAVELERS COMPANIES INC.,THE |
15.06.2037 |
|
5,437% |
108,68 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0TWG4 |
7,721% |
TELECOM ITALIA CAPITAL S.A. |
04.06.2038 |
|
8,879% |
94,06 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0TX88 |
7,750% |
REGIONS FINANCIAL CORP. |
15.09.2024 |
|
9,307% |
99,90 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0GTLE |
6,625% |
AETNA INC. |
15.06.2036 |
|
5,854% |
107,56 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0TNA2 |
6,750% |
AETNA INC. |
15.12.2037 |
|
5,889% |
109,23 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
571501 |
6,800% |
BANK OF AMERICA CORP. |
15.03.2028 |
|
5,834% |
103,50 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0BEAJ |
6,750% |
ASSURANT INC. |
15.02.2034 |
|
5,999% |
106,30 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0LNAZ |
5,991% |
BAC CAPITAL TRUST XIV |
endlos |
|
|
82,88 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A0T4XW |
6,375% |
SHELL INTERNATIONAL FINANCE BV |
15.12.2038 |
|
5,415% |
110,60 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0TVAH |
6,375% |
GLAXOSMITHKLINE CAPITAL INC. |
15.05.2038 |
|
5,602% |
110,80 |
05.06. |
17:40 |
Berlin |
USD |
0,00 |
