| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
488367 |
8,875% |
INTERNATIONAL BANK REC. DEV. |
01.03.2026 |
 |
5,726% |
105,07 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
294959 |
6,450% |
NOKIA OF AMERICA CORP. |
15.03.2029 |
|
6,687% |
99,47 |
18.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
299770 |
6,500% |
AT & T CORP. |
15.03.2029 |
|
4,824% |
106,65 |
18.06. |
19:05 |
Berlin |
USD |
0,00 |
|
854984 |
6,875% |
TENET HEALTHCARE CORP. |
15.11.2031 |
|
6,057% |
105,31 |
18.06. |
19:05 |
Berlin |
USD |
0,00 |
|
128747 |
7,000% |
INTER-AMERICAN DEV. BANK |
15.06.2025 |
|
-1,997% |
139,00 |
18.06. |
17:50 |
Schweiz |
USD |
0,00 |
|
610979 |
8,375% |
KON. KPN N.V. |
01.10.2030 |
|
5,529% |
115,72 |
18.06. |
19:05 |
München |
USD |
0,00 |
|
130219 |
6,750% |
TENNESSEE VALLEY AUTHORITY |
01.11.2025 |
|
-0,989% |
122,26 |
18.06. |
18:04 |
Schweiz |
USD |
0,00 |
|
229083 |
6,250% |
VODAFONE GROUP PLC |
30.11.2032 |
|
5,303% |
107,23 |
18.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A0D0J5 |
3,715% |
NIBC BANK N.V. |
endlos |
|
4,523% |
86,50 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
175839 |
6,625% |
FORD MOTOR CO. |
01.10.2028 |
|
5,826% |
104,29 |
18.06. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
134643 |
7,625% |
PETROLIAM NASIONAL BERHAD |
15.10.2026 |
|
5,281% |
105,12 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
195236 |
8,250% |
BANQUE CENTRALE DE TUNISIE |
19.09.2027 |
|
13,286% |
88,57 |
18.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
292400 |
6,375% |
FORD MOTOR CO. |
01.02.2029 |
|
5,778% |
102,82 |
18.06. |
19:05 |
München |
USD |
0,00 |
|
298375 |
6,020% |
HAMBURG COMMERCIAL BANK AG |
21.03.2031 |
|
6,780% |
96,95 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
319481 |
7,450% |
FORD MOTOR CO. |
16.07.2031 |
|
6,094% |
107,77 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
955749 |
6,860% |
BARCLAYS BANK PLC |
29.09.2049 |
|
7,104% |
98,50 |
18.06. |
18:05 |
Schweiz |
USD |
0,00 |
|
955239 |
6,860% |
BARCLAYS BANK PLC |
29.09.2049 |
|
6,348% |
108,07 |
18.06. |
18:02 |
Schweiz |
USD |
0,00 |
|
304338 |
6,950% |
CONOCOPHILLIPS CO. |
15.04.2029 |
|
5,380% |
106,74 |
18.06. |
19:05 |
Berlin |
USD |
0,00 |
|
384448 |
7,450% |
PERSPECTA ENTERPRISE SOL.LLC |
15.10.2029 |
|
6,611% |
102,39 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
109169 |
10,176% |
HSBC CAP. FDG (DOLLAR 1) L.P. |
endlos |
|
8,639% |
118,21 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
