| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1G9A9 |
5,625% |
VALE S.A. |
11.09.2042 |
 |
6,095% |
95,38 |
29.05. |
19:05 |
Hannover |
USD |
0,00 |
|
A1ZBN3 |
6,000% |
PETROLEOS DE VENEZUELA S.A. |
15.11.2026 |
|
|
11,36 |
29.05. |
16:59 |
München |
USD |
0,00 |
|
A1VD76 |
4,900% |
FEDEX CORP. |
15.01.2034 |
|
5,447% |
95,91 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VD77 |
5,100% |
FEDEX CORP. |
15.01.2044 |
|
6,015% |
89,90 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZCE7 |
5,150% |
BPCE S.A. |
21.07.2024 |
|
|
99,65 |
29.05. |
10:02 |
Frankfurt |
USD |
0,00 |
|
A1ZCFP |
4,875% |
ELECTRICITE DE FRANCE (E.D.F.) |
22.01.2044 |
|
6,199% |
85,41 |
29.05. |
19:05 |
Hannover |
USD |
0,00 |
|
A1ZCFQ |
6,000% |
ELECTRICITE DE FRANCE (E.D.F.) |
22.01.2114 |
|
6,486% |
94,00 |
29.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1VDTG |
5,250% |
COCA-COLA FEMSA S.A.B. DE C.V. |
26.11.2043 |
|
|
96,35 |
29.05. |
17:19 |
Frankfurt |
USD |
0,00 |
|
A1ZCLZ |
4,375% |
INTER-AMERICAN DEV. BANK |
24.01.2044 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A0UCA3 |
7,125% |
LEIDOS INC. |
01.07.2032 |
|
6,099% |
106,10 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
826923 |
7,050% |
COMCAST CORP. |
15.03.2033 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
846180 |
7,200% |
CANADIAN NATURAL RESOURCES LTD |
15.01.2032 |
|
5,934% |
109,10 |
29.05. |
19:05 |
Berlin |
USD |
0,00 |
|
882849 |
6,875% |
LUMEN TECHNOLOGIES INC. |
15.01.2028 |
|
45,015% |
38,39 |
29.05. |
19:05 |
München |
USD |
0,00 |
|
A1ZDDC |
5,500% |
ORANGE S.A. |
06.02.2044 |
|
5,819% |
96,19 |
29.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A0TW56 |
7,300% |
TIME WARNER CABLE LLC |
01.07.2038 |
|
7,412% |
99,85 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1G524 |
4,000% |
INTL BUSINESS MACHINES CORP. |
20.06.2042 |
|
5,764% |
80,52 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1G8D4 |
4,500% |
TIME WARNER CABLE LLC |
15.09.2042 |
|
7,280% |
72,67 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1GVMM |
4,800% |
INTEL CORP. |
01.10.2041 |
|
5,753% |
89,77 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZDN2 |
9,179% |
M&T BANK CORP. |
10.01.2098 |
|
|
99,55 |
29.05. |
10:02 |
Frankfurt |
USD |
0,00 |
|
A0T3GP |
6,500% |
DELL INC. |
15.04.2038 |
|
5,968% |
104,80 |
29.05. |
19:05 |
Stuttgart |
USD |
0,00 |
