| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0G38Q |
6,400% |
METLIFE INC. |
15.12.2066 |
 |
6,422% |
100,87 |
26.06. |
09:04 |
Berlin |
USD |
0,00 |
|
A0G1SR |
7,586% |
GENWORTH FINANCIAL INC. |
15.11.2066 |
|
|
76,30 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A0GXZH |
5,250% |
SIEMENS FINAN.MAATSCHAPPIJ NV |
14.09.2066 |
|
4,912% |
100,40 |
25.06. |
17:50 |
Schweiz |
EUR |
0,00 |
|
A3KRP5 |
1,783% |
PURPLE PROT.ASS. SA C.PPA-S51 |
28.05.2066 |
|
1,817% |
99,00 |
26.06. |
08:04 |
Frankfurt |
EUR |
0,00 |
|
A0GSM0 |
7,948% |
LINCOLN NATIONAL CORP. |
17.05.2066 |
|
10,742% |
77,13 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A0GKXZ |
8,266% |
REINSURANCE GRP OF AMER. INC. |
15.12.2065 |
|
|
98,10 |
26.06. |
11:00 |
München |
USD |
0,00 |
|
A193P6 |
4,700% |
BAYER US FINANCE II LLC |
15.07.2064 |
|
6,511% |
74,99 |
26.06. |
11:03 |
Stuttgart |
USD |
0,00 |
|
A1ZLA1 |
5,500% |
LEGAL & GENERAL GROUP PLC |
27.06.2064 |
|
13,508% |
89,56 |
26.06. |
10:14 |
Frankfurt |
GBP |
0,00 |
|
A3LW25 |
5,638% |
TOTALENERGIES CAPITAL S.A. |
05.04.2064 |
|
5,643% |
100,86 |
26.06. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A1ZAYC |
6,340% |
M&G PLC |
19.12.2063 |
|
13,795% |
94,90 |
26.06. |
09:05 |
Berlin |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LKK5 |
6,100% |
NASDAQ INC. |
28.06.2063 |
|
|
103,14 |
26.06. |
11:03 |
Stuttgart |
USD |
0,00 |
|
A3LH4P |
5,340% |
PFIZER INV.ENTERPRISES PTE LTD |
19.05.2063 |
|
5,623% |
96,15 |
26.06. |
11:03 |
Stuttgart |
USD |
0,00 |
|
A3K3F5 |
5,500% |
CHARTER COM.OPER.LLC/CAP.CORP. |
01.04.2063 |
|
7,281% |
78,60 |
26.06. |
08:07 |
Frankfurt |
USD |
0,00 |
|
A3K8LY |
5,950% |
PRUDENTIAL FINANCIAL INC. |
01.09.2062 |
|
|
26,11 |
25.06. |
03:00 |
NYSE |
USD |
47.763,00 |
|
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 |
|
7,062% |
60,23 |
26.06. |
08:07 |
Frankfurt |
USD |
0,00 |
|
A3K5SG |
5,200% |
INTERCONTINENTAL EXCHANGE INC. |
15.06.2062 |
|
5,598% |
94,59 |
26.06. |
09:32 |
Düsseldorf |
USD |
0,00 |
|
A3K5S8 |
5,250% |
PAYPAL HOLDINGS INC. |
01.06.2062 |
|
|
92,70 |
26.06. |
11:00 |
Stuttgart |
USD |
0,00 |
|
A3K4U5 |
4,950% |
CSL FINANCE PLC |
27.04.2062 |
|
5,686% |
89,74 |
26.06. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A28V8L |
2,100% |
PURPLE PROT.ASS. SA C.PPA-S78 |
15.04.2062 |
|
|
98,80 |
26.06. |
08:04 |
Frankfurt |
EUR |
0,00 |
