| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
179597 |
7,500% |
UBS AG (NEW YORK BRANCH) |
15.07.2025 |
 |
6,412% |
101,19 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
903734 |
6,600% |
OHIO POWER COMPANY |
01.03.2033 |
|
5,921% |
104,53 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0GGA9 |
6,125% |
TECK RESOURCES LTD. |
01.10.2035 |
|
6,104% |
99,90 |
29.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
881243 |
6,850% |
CORNING INC. |
01.03.2029 |
|
5,761% |
104,44 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1AZTS |
4,875% |
MCDONALD S CORP. |
15.07.2040 |
|
5,674% |
91,19 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1AKXJ |
7,500% |
CNOOC PETROLEUM N. AMERICA ULC |
30.07.2039 |
|
5,346% |
122,55 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
404764 |
7,500% |
TRANSOCEAN INC. |
15.04.2031 |
|
9,285% |
93,32 |
29.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1GRA0 |
6,050% |
ENERGY TRANSFER PARTNERS L.P. |
01.06.2041 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1HSTF |
4,500% |
BRISTOL-MYERS SQUIBB CO. |
01.03.2044 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1HSTA |
4,875% |
EMPRESA NAC. D. TELECOM. S.A. |
30.10.2024 |
|
7,139% |
99,07 |
29.05. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HSZB |
5,375% |
ALTRIA GROUP INC. |
31.01.2044 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1HSPU |
5,350% |
YUM! BRANDS, INC. |
01.11.2043 |
|
6,047% |
92,71 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HS38 |
4,875% |
PHILIP MORRIS INTERNAT. INC. |
15.11.2043 |
|
5,950% |
87,28 |
29.05. |
19:05 |
München |
USD |
0,00 |
|
A1HS8P |
4,800% |
EQUINOR ASA |
08.11.2043 |
|
5,504% |
91,49 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZAFZ |
5,650% |
THOMSON REUTERS CORP. |
23.11.2043 |
|
6,013% |
95,92 |
29.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A1ZAGU |
5,750% |
COOEPERATIEVE RABOBANK U.A. |
01.12.2043 |
|
5,875% |
98,09 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZARZ |
4,500% |
JOHNSON & JOHNSON |
05.12.2043 |
|
5,146% |
91,19 |
29.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZAT5 |
4,875% |
MICROSOFT CORP. |
15.12.2043 |
|
5,139% |
96,08 |
29.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1VDYX |
4,375% |
JOHNSON & JOHNSON |
05.12.2033 |
|
4,858% |
96,39 |
29.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZAWH |
4,650% |
MONSANTO CO. |
15.11.2043 |
|
|
69,31 |
29.05. |
10:02 |
Frankfurt |
USD |
0,00 |
