| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A281QP |
1,625% |
UK MUNICIPAL BDS FIN. COM. DAC |
26.08.2060 |
 |
5,564% |
39,40 |
25.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A2805Y |
2,300% |
S&P GLOBAL INC. |
15.08.2060 |
|
5,394% |
51,80 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28ZA1 |
3,386% |
TOTALENERGIES CAPITAL INTL SA |
29.06.2060 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A2SBTF |
5,100% |
BERKLEY, W.R. CORP. |
30.12.2059 |
|
|
21,15 |
25.06. |
20:40 |
NYSE |
USD |
11.834,00 |
|
A19PJ3 |
2,750% |
LAND SEC. CAPITAL MARKETS PLC |
22.09.2059 |
|
5,377% |
59,36 |
25.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A2R3UM |
2,625% |
BERKSHIRE HATHAWAY FIN. CORP. |
19.06.2059 |
|
5,329% |
56,88 |
25.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A2R2L4 |
3,625% |
LIBERTY MUTUAL GROUP INC. |
23.05.2059 |
|
3,651% |
99,99 |
03.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A2R2L5 |
3,625% |
LIBERTY MUTUAL GROUP INC. |
23.05.2059 |
|
3,625% |
100,00 |
03.06. |
11:03 |
Stuttgart |
EUR |
0,00 |
|
A1ZHZ3 |
4,000% |
WELLCOME TRUST LTD., THE |
09.05.2059 |
|
4,907% |
85,09 |
25.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A2RRLM |
6,250% |
BRIGHTHOUSE FINANCIAL INC. |
15.09.2058 |
|
|
22,13 |
25.06. |
20:31 |
NASDAQ |
USD |
10.078,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0TVK6 |
6,875% |
AVIVA PLC |
20.05.2058 |
|
6,855% |
101,90 |
25.06. |
19:05 |
Stuttgart |
GBP |
0,00 |
|
A3LF3K |
3,400% |
WESER FUNDING S.A. COMP. NO.6 |
11.04.2058 |
|
4,152% |
99,00 |
25.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LZBB |
5,375% |
CLARION FUNDING PLC |
30.05.2057 |
|
5,525% |
98,57 |
25.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0VAT8 |
5,650% |
SCOTIABANK CAPITAL TRUST |
31.12.2056 |
|
5,436% |
104,27 |
25.06. |
19:05 |
Stuttgart |
CAD |
0,00 |
|
A2859Q |
2,922% |
BLEND FUNDING PLC |
05.04.2056 |
|
5,384% |
63,92 |
25.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A181QM |
6,050% |
ARGENTUM NETHERLANDS B.V. |
15.02.2056 |
|
6,327% |
96,19 |
25.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A18U4V |
4,000% |
B.A.T. INTL FINANCE PLC |
23.11.2055 |
|
6,444% |
68,64 |
25.06. |
19:05 |
Berlin |
GBP |
0,00 |
|
A1Z2RN |
5,560% |
M&G PLC |
20.07.2055 |
|
19,649% |
90,85 |
25.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A28X36 |
4,000% |
AVIVA PLC |
03.06.2055 |
|
20,071% |
81,76 |
25.06. |
19:05 |
Stuttgart |
GBP |
0,00 |
|
A3KQFU |
4,640% |
F.T. -RMBS PRADO VIII- |
15.03.2055 |
|
4,456% |
100,00 |
25.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
