| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R0DP |
4,450% |
NEW YORK LIFE INSURANCE CO. |
15.05.2069 |
 |
6,175% |
75,07 |
15.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2RSG9 |
6,250% |
M&G PLC |
20.10.2068 |
|
12,772% |
89,60 |
15.07. |
21:47 |
Stuttgart |
GBP |
0,00 |
|
A0NUT2 |
6,500% |
ALLSTATE CORP., THE |
15.05.2067 |
|
6,603% |
100,08 |
15.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A0LPS3 |
7,584% |
LINCOLN NATIONAL CORP. |
20.04.2067 |
|
|
80,70 |
15.07. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A0LPSS |
5,449% |
AMERICAN INTERNATIONAL GRP INC |
15.03.2067 |
|
|
0,000 |
|
|
Quotrix |
EUR |
0,00 |
|
A0G38Q |
6,400% |
METLIFE INC. |
15.12.2066 |
|
6,225% |
103,49 |
15.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A0G1SR |
6,587% |
GENWORTH FINANCIAL INC. |
15.11.2066 |
|
|
83,03 |
15.07. |
09:44 |
Frankfurt |
USD |
0,00 |
|
A0GXZH |
5,250% |
SIEMENS FINAN.MAATSCHAPPIJ NV |
14.09.2066 |
|
3,286% |
100,40 |
15.07. |
17:50 |
Schweiz |
EUR |
0,00 |
|
A3KRP5 |
1,783% |
PURPLE PROT.ASS. SA C.PPA-S51 |
28.05.2066 |
|
1,818% |
99,00 |
15.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0GSM0 |
7,105% |
LINCOLN NATIONAL CORP. |
17.05.2066 |
|
9,012% |
81,91 |
15.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KT2P |
6,922% |
LINCOLN NATIONAL CORP. |
17.05.2066 |
|
8,308% |
86,26 |
15.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0GKXZ |
7,226% |
REINSURANCE GRP OF AMER. INC. |
15.12.2065 |
|
|
97,62 |
15.07. |
17:05 |
München |
USD |
0,00 |
|
A4D8PG |
5,875% |
RIO TINTO FINANCE (USA) PLC |
14.03.2065 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A4DE13 |
1,080% |
WENDELSTEIN 2024-1 UG |
21.12.2064 |
|
1,085% |
100,00 |
15.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3L07U |
5,425% |
TOTALENERGIES CAPITAL S.A. |
10.09.2064 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A0T2J3 |
3,330% |
THAMES WATER UTILITIES FIN.PLC |
28.08.2064 |
|
|
54,60 |
15.07. |
09:44 |
Frankfurt |
GBP |
0,00 |
|
A193P6 |
4,700% |
BAYER US FINANCE II LLC |
15.07.2064 |
|
6,781% |
72,55 |
15.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A193P7 |
4,700% |
BAYER US FINANCE II LLC |
15.07.2064 |
|
6,868% |
71,74 |
15.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZLA1 |
5,500% |
LEGAL & GENERAL GROUP PLC |
27.06.2064 |
|
13,833% |
93,22 |
15.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LW25 |
5,638% |
TOTALENERGIES CAPITAL S.A. |
05.04.2064 |
|
6,115% |
93,76 |
15.07. |
21:49 |
Stuttgart |
USD |
0,00 |
