| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZD8C |
4,875% |
CMS ENERGY CORP. |
01.03.2044 |
 |
|
91,54 |
06.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A1ZEAM |
4,625% |
TRANSCANADA PIPELINES LTD. |
01.03.2034 |
|
5,516% |
93,94 |
06.06. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
A1ZEE9 |
5,400% |
WILLIAMS COMPANIES INC., THE |
04.03.2044 |
|
5,898% |
95,51 |
06.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1VEYR |
4,450% |
CONS. EDISON CO. NEW YORK INC. |
15.03.2044 |
|
|
87,03 |
06.06. |
16:15 |
Frankfurt |
USD |
0,00 |
|
A1ZD83 |
4,625% |
MEDTRONIC INC. |
15.03.2044 |
|
5,849% |
87,12 |
06.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A1VE1D |
5,250% |
VIACOMCBS INC. |
01.04.2044 |
|
7,611% |
77,31 |
06.06. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A1VE1T |
4,700% |
MUFG BANK LTD. |
10.03.2044 |
|
5,527% |
91,82 |
06.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1VE2R |
4,883% |
MCKESSON CORP. |
15.03.2044 |
|
|
88,77 |
06.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A1VE3R |
4,500% |
GE AEROSPACE |
11.03.2044 |
|
5,501% |
88,84 |
06.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A1ZEUK |
5,050% |
VERIZON COMMUNICATIONS INC. |
15.03.2034 |
|
|
93,85 |
06.06. |
08:50 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZFDS |
6,875% |
ALFA S.A.B. DE C.V. |
25.03.2044 |
|
|
102,81 |
06.06. |
13:06 |
Frankfurt |
USD |
0,00 |
|
A1G15Z |
5,000% |
KONINKLIJKE PHILIPS N.V. |
15.03.2042 |
|
5,773% |
92,87 |
06.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A1ZHS0 |
4,375% |
STRYKER CORP. |
15.05.2044 |
|
5,470% |
88,13 |
06.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A1ZHWH |
4,450% |
APPLE INC. |
06.05.2044 |
|
4,992% |
93,76 |
06.06. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A1ZH04 |
6,375% |
FERMACA ENTERPRISES S. DE R.L. |
30.03.2038 |
|
6,628% |
98,13 |
06.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1VFHE |
4,300% |
CATERPILLAR INC. |
15.05.2044 |
|
|
88,93 |
06.06. |
08:49 |
Berlin |
USD |
0,00 |
|
A1VFHF |
4,750% |
CATERPILLAR INC. |
15.05.2064 |
|
|
91,39 |
06.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A1VFHV |
4,650% |
EASTMAN CHEMICAL CO. |
15.10.2044 |
|
|
84,78 |
06.06. |
08:01 |
Frankfurt |
USD |
0,00 |
|
A1VFHW |
4,600% |
MEAD JOHNSON NUTRITION CO. |
01.06.2044 |
|
5,739% |
87,90 |
06.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1ZHX1 |
4,625% |
CELGENE CORP. |
15.05.2044 |
|
6,696% |
78,87 |
06.06. |
15:50 |
Frankfurt |
USD |
0,00 |
