| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LH4P |
5,340% |
PFIZER INV.ENTERPRISES PTE LTD |
19.05.2063 |
 |
5,638% |
96,70 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K3F5 |
5,500% |
CHARTER COM.OPER.LLC/CAP.CORP. |
01.04.2063 |
|
7,253% |
78,27 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K8LY |
5,950% |
PRUDENTIAL FINANCIAL INC. |
01.09.2062 |
|
|
26,05 |
21.06. |
03:00 |
NYSE |
USD |
33.748,00 |
|
A0T2J3 |
3,217% |
THAMES WATER UTILITIES FIN.PLC |
28.08.2062 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A3KW02 |
3,950% |
CHARTER COM.OPER.LLC/CAP.CORP. |
30.06.2062 |
|
7,033% |
59,96 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K5SG |
5,200% |
INTERCONTINENTAL EXCHANGE INC. |
15.06.2062 |
|
5,600% |
94,52 |
21.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K5S8 |
5,250% |
PAYPAL HOLDINGS INC. |
01.06.2062 |
|
|
93,16 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K4U5 |
4,950% |
CSL FINANCE PLC |
27.04.2062 |
|
5,689% |
90,22 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28V8L |
2,100% |
PURPLE PROT.ASS. SA C.PPA-S78 |
15.04.2062 |
|
|
98,80 |
21.06. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A3K35F |
3,900% |
S&P GLOBAL INC. |
01.03.2062 |
|
8,184% |
51,25 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KZCM |
3,050% |
CHUBB INA HOLDINGS LLC. |
15.12.2061 |
|
5,242% |
64,57 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KRPB |
4,400% |
CHARTER COM.OPER.LLC/CAP.CORP. |
01.12.2061 |
|
7,063% |
65,60 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KUKW |
2,750% |
TEMASEK FINANCIAL (I) LTD. |
02.08.2061 |
|
4,645% |
67,08 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KT0B |
1,875% |
FLAGSHIP FINANCE PLC |
14.07.2061 |
|
5,108% |
47,37 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3KSXH |
4,250% |
GLOBE LIFE INC. |
15.06.2061 |
|
|
14,90 |
21.06. |
03:02 |
NYSE |
USD |
22.530,00 |
|
A285L3 |
3,850% |
CHARTER COM.OPER.LLC/CAP.CORP. |
01.04.2061 |
|
7,012% |
59,59 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KMFF |
4,125% |
BERKLEY, W.R. CORP. |
30.03.2061 |
|
|
17,41 |
21.06. |
03:00 |
NYSE |
USD |
13.719,00 |
|
A3KMZ2 |
2,060% |
PURPLE PROT.ASS. SA C.PPA-S78 |
30.03.2061 |
|
|
100,00 |
21.06. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A3KLNE |
3,379% |
BP CAPITAL MARKETS AMER. INC. |
08.02.2061 |
|
5,497% |
67,09 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3KLA7 |
4,300% |
LIBERTY MUTUAL GROUP INC. |
01.02.2061 |
|
7,555% |
60,88 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
