| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0D1KQ |
8,000% |
HYBRID CAPITAL FUNDING I L.P. |
endlos |
 |
64,743% |
0,520 |
31.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A0ABYD |
8,250% |
VALE OVERSEAS LTD. |
17.01.2034 |
|
5,843% |
118,23 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0AX5A |
5,375% |
GLAXOSMITHKLINE CAPITAL INC. |
15.04.2034 |
|
4,991% |
104,09 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0BBG7 |
8,625% |
GAZ CAPITAL S.A. |
28.04.2034 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A0DD8E |
6,375% |
TELECOM ITALIA CAPITAL S.A. |
15.11.2033 |
|
7,116% |
95,85 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
450414 |
7,750% |
APACHE FINANCE CANADA CORP. |
15.12.2029 |
|
|
0,000 |
|
|
Frankfurt |
USD |
0,00 |
|
853723 |
7,250% |
MORGAN STANLEY |
01.04.2032 |
|
4,995% |
114,94 |
31.07. |
17:30 |
Berlin |
USD |
0,00 |
|
608814 |
8,500% |
MERCEDES-BENZ FIN.NORTH.AM.LLC |
18.01.2031 |
|
4,914% |
120,12 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
134659 |
7,000% |
SWISS RE AMERICA HLDG CORP. |
15.02.2026 |
|
5,597% |
102,18 |
31.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A0DAFY |
4,136% |
AEGON LTD. |
endlos |
|
5,648% |
79,76 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
308454 |
8,151% |
DRESDNER FUNDING TRUST I |
30.06.2031 |
|
6,677% |
108,87 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
177015 |
6,875% |
SPRINT CAPITAL CORP. |
15.11.2028 |
|
5,092% |
106,68 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
614684 |
8,750% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
15.06.2030 |
|
|
118,09 |
31.07. |
16:55 |
München |
USD |
0,00 |
|
479196 |
6,153% |
ROTHSCHILDS CONTINUATION FIN. |
endlos |
|
8,182% |
90,26 |
31.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
600389 |
8,600% |
AXA S.A. |
15.12.2030 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
850309 |
8,000% |
NATL RURAL UTIL.COOP.FIN.CORP. |
01.03.2032 |
|
5,452% |
116,14 |
26.07. |
17:39 |
Berlin |
USD |
0,00 |
|
858360 |
9,250% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
01.06.2032 |
|
|
125,93 |
31.07. |
16:55 |
München |
USD |
0,00 |
|
859096 |
6,625% |
CITIGROUP INC. |
15.06.2032 |
|
5,518% |
108,87 |
31.07. |
19:05 |
Frankfurt |
USD |
4.000,00 |
|
A0DZP0 |
7,500% |
SAPPI PAPIER HOLDING GMBH |
15.06.2032 |
|
7,748% |
99,50 |
31.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
861831 |
8,500% |
GRUPO TELEVISA S.A.B. DE C.V. |
11.03.2032 |
|
6,212% |
114,53 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
