| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KT1S |
1,500% |
WELLCOME TRUST LTD., THE |
14.07.2071 |
 |
4,888% |
38,49 |
31.07. |
09:25 |
Frankfurt |
GBP |
0,00 |
|
A283C6 |
2,500% |
TEMASEK FINANCIAL (I) LTD. |
06.10.2070 |
|
4,460% |
63,81 |
31.07. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A28Z6S |
2,172% |
GERMAN FREEHOLD PROPERT. S.A. |
30.06.2070 |
|
2,206% |
99,00 |
31.07. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A2852F |
2,152% |
DT. ERBBAURECHTSGRUNDST. S.A. |
30.06.2070 |
|
6,025% |
40,09 |
31.07. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A1AJYP |
10,750% |
METLIFE INC. |
01.08.2069 |
|
8,124% |
134,11 |
31.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2R0DP |
4,450% |
NEW YORK LIFE INSURANCE CO. |
15.05.2069 |
|
5,774% |
79,92 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A2RSG9 |
6,250% |
M&G PLC |
20.10.2068 |
|
12,171% |
93,76 |
31.07. |
15:50 |
Düsseldorf |
GBP |
0,00 |
|
A0NUT2 |
6,500% |
ALLSTATE CORP., THE |
15.05.2067 |
|
6,496% |
101,58 |
31.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A0LPS3 |
7,584% |
LINCOLN NATIONAL CORP. |
20.04.2067 |
|
|
73,88 |
31.07. |
15:16 |
Stuttgart |
USD |
0,00 |
|
A0LPSS |
5,449% |
AMERICAN INTERNATIONAL GRP INC |
15.03.2067 |
|
|
92,50 |
31.07. |
13:00 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0G38Q |
6,400% |
METLIFE INC. |
15.12.2066 |
|
6,413% |
101,26 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A0G1SR |
7,586% |
GENWORTH FINANCIAL INC. |
15.11.2066 |
|
|
76,55 |
31.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A0GXZH |
5,250% |
SIEMENS FINAN.MAATSCHAPPIJ NV |
14.09.2066 |
|
|
0,000 |
|
|
Quotrix |
EUR |
0,00 |
|
A3KRP5 |
1,783% |
PURPLE PROT.ASS. SA C.PPA-S51 |
28.05.2066 |
|
1,817% |
99,00 |
31.07. |
16:24 |
Frankfurt |
EUR |
0,00 |
|
A0GSM0 |
7,948% |
LINCOLN NATIONAL CORP. |
17.05.2066 |
|
10,678% |
77,96 |
31.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A0GKXZ |
8,266% |
REINSURANCE GRP OF AMER. INC. |
15.12.2065 |
|
|
97,96 |
31.07. |
14:54 |
München |
USD |
0,00 |
|
A193P6 |
4,700% |
BAYER US FINANCE II LLC |
15.07.2064 |
|
6,518% |
75,55 |
31.07. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
A1ZLA1 |
5,500% |
LEGAL & GENERAL GROUP PLC |
27.06.2064 |
|
13,487% |
91,81 |
31.07. |
09:25 |
Frankfurt |
GBP |
0,00 |
|
A3LW25 |
5,638% |
TOTALENERGIES CAPITAL S.A. |
05.04.2064 |
|
5,697% |
101,44 |
31.07. |
16:35 |
Stuttgart |
USD |
0,00 |
|
A1ZAYC |
6,340% |
M&G PLC |
19.12.2063 |
|
13,869% |
94,75 |
26.07. |
17:40 |
Berlin |
GBP |
0,00 |
