| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1Z850 |
5,625% |
BHP BILLITON FINANCE LTD. |
22.10.2079 |
 |
5,608% |
100,25 |
15.08. |
19:05 |
München |
EUR |
0,00 |
|
A2RZFF |
5,650% |
NEXTERA ENERGY CAPITAL HO.INC. |
01.03.2079 |
|
|
24,91 |
15.08. |
20:27 |
NYSE |
USD |
20.900,00 |
|
A19RTU |
4,800% |
NEXTERA ENERGY CAPITAL HO.INC. |
01.12.2077 |
|
5,283% |
92,54 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
JPM5N1 |
6,584% |
JPMORGAN CHASE & CO. |
17.05.2077 |
|
7,621% |
89,74 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z85Z |
4,750% |
BHP BILLITON FINANCE LTD. |
22.04.2076 |
|
|
0,000 |
|
|
Quotrix |
EUR |
0,00 |
|
A1ZY4L |
4,500% |
REPSOL INTL FINANCE B.V. |
25.03.2075 |
|
6,569% |
100,11 |
15.08. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A1HHCU |
5,625% |
NGG FINANCE PLC |
18.06.2073 |
|
5,644% |
99,66 |
15.08. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A1G6NX |
6,500% |
BG ENERGY CAPITAL PLC |
30.11.2072 |
|
6,605% |
100,00 |
15.08. |
18:06 |
Schweiz |
USD |
0,00 |
|
A3KX7Z |
1,625% |
CPPIB CAPITAL INC. |
22.10.2071 |
|
4,686% |
42,53 |
15.08. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3KRX6 |
2,970% |
5RNP PARIS NO1 S.A.S. |
05.08.2071 |
|
3,003% |
100,00 |
15.08. |
19:05 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KT1S |
1,500% |
WELLCOME TRUST LTD., THE |
14.07.2071 |
|
4,792% |
39,25 |
15.08. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A283C6 |
2,500% |
TEMASEK FINANCIAL (I) LTD. |
06.10.2070 |
|
4,240% |
64,37 |
15.08. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A28Z6S |
2,172% |
GERMAN FREEHOLD PROPERT. S.A. |
30.06.2070 |
|
2,206% |
99,00 |
15.08. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2852F |
2,152% |
DT. ERBBAURECHTSGRUNDST. S.A. |
30.06.2070 |
|
6,458% |
37,09 |
15.08. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A1AJYP |
10,750% |
METLIFE INC. |
01.08.2069 |
|
8,101% |
134,46 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R0DP |
4,450% |
NEW YORK LIFE INSURANCE CO. |
15.05.2069 |
|
5,540% |
83,72 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2RSG9 |
6,250% |
M&G PLC |
20.10.2068 |
|
12,114% |
93,50 |
15.08. |
19:05 |
Stuttgart |
GBP |
0,00 |
|
A0NUT2 |
6,500% |
ALLSTATE CORP., THE |
15.05.2067 |
|
6,508% |
101,57 |
15.08. |
19:05 |
Berlin |
USD |
0,00 |
|
A0LPS3 |
7,584% |
LINCOLN NATIONAL CORP. |
20.04.2067 |
|
|
74,50 |
15.08. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A0LPSS |
5,449% |
AMERICAN INTERNATIONAL GRP INC |
15.03.2067 |
|
|
0,000 |
|
|
Quotrix |
EUR |
0,00 |
