| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28V8L |
2,100% |
PURPLE PROT.ASS. SA C.PPA-S78 |
15.04.2062 |
 |
|
98,80 |
24.05. |
17:01 |
Frankfurt |
EUR |
0,00 |
|
A3K35F |
3,900% |
S&P GLOBAL INC. |
01.03.2062 |
|
7,882% |
53,25 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZCM |
3,050% |
CHUBB INA HOLDINGS INC. |
15.12.2061 |
|
5,341% |
63,49 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KRPB |
4,400% |
CHARTER COM.OPER.LLC/CAP.CORP. |
01.12.2061 |
|
7,180% |
64,84 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KUKW |
2,750% |
TEMASEK FINANCIAL (I) LTD. |
02.08.2061 |
|
4,809% |
64,92 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KT0B |
1,875% |
FLAGSHIP FINANCE PLC |
14.07.2061 |
|
5,145% |
46,70 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3KSXH |
4,250% |
GLOBE LIFE INC. |
15.06.2061 |
|
|
14,70 |
24.05. |
03:08 |
NYSE |
USD |
13.440,00 |
|
A285L3 |
3,850% |
CHARTER COM.OPER.LLC/CAP.CORP. |
01.04.2061 |
|
7,122% |
58,98 |
24.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KMFF |
4,125% |
BERKLEY, W.R. CORP. |
30.03.2061 |
|
|
18,32 |
24.05. |
03:00 |
NYSE |
USD |
2.581,00 |
|
A3KMZ2 |
2,060% |
PURPLE PROT.ASS. SA C.PPA-S78 |
30.03.2061 |
|
|
100,00 |
24.05. |
17:01 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KLNE |
3,379% |
BP CAPITAL MARKETS AMER. INC. |
08.02.2061 |
|
5,594% |
66,09 |
24.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3KLA7 |
4,300% |
LIBERTY MUTUAL GROUP INC. |
01.02.2061 |
|
7,705% |
59,89 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A285U8 |
5,125% |
CNO FINANCIAL GROUP INC. |
25.11.2060 |
|
|
19,92 |
24.05. |
03:01 |
NYSE |
USD |
533,00 |
|
A281KT |
3,000% |
INTERCONTINENTAL EXCHANGE INC. |
15.09.2060 |
|
5,641% |
60,56 |
24.05. |
19:05 |
München |
USD |
0,00 |
|
A281QP |
1,625% |
UK MUNICIPAL BDS FIN. COM. DAC |
26.08.2060 |
|
5,628% |
39,02 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A2805Y |
2,300% |
S&P GLOBAL INC. |
15.08.2060 |
|
5,398% |
51,83 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28ZA1 |
3,386% |
TOTALENERGIES CAPITAL INTL SA |
29.06.2060 |
|
5,576% |
67,38 |
24.05. |
19:05 |
München |
USD |
0,00 |
|
A2SBTF |
5,100% |
BERKLEY, W.R. CORP. |
30.12.2059 |
|
|
21,25 |
24.05. |
03:00 |
NYSE |
USD |
10.470,00 |
|
A19PJ3 |
2,750% |
LAND SEC. CAPITAL MARKETS PLC |
22.09.2059 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A2R3UM |
2,625% |
BERKSHIRE HATHAWAY FIN. CORP. |
19.06.2059 |
|
5,313% |
58,12 |
24.05. |
17:30 |
Berlin |
GBP |
0,00 |
