| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1VFHW |
4,600% |
MEAD JOHNSON NUTRITION CO. |
01.06.2044 |
 |
5,401% |
91,18 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
A1ZHX1 |
4,625% |
CELGENE CORP. |
15.05.2044 |
|
5,853% |
86,66 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
A1ZH98 |
5,100% |
HASBRO INC. |
15.05.2044 |
|
|
92,53 |
27.09. |
09:57 |
München |
USD |
0,00 |
|
A1ZJEV |
4,400% |
PFIZER INC. |
15.05.2044 |
|
3,501% |
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1VFQF |
4,600% |
AON GLOBAL LTD. |
14.06.2044 |
|
5,444% |
91,01 |
27.09. |
09:13 |
Düsseldorf |
USD |
0,00 |
|
A1VFQK |
4,650% |
WARNER MEDIA LLC |
01.06.2044 |
|
6,709% |
78,72 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
A1ZJXQ |
5,875% |
ECOPETROL S.A. |
28.05.2045 |
|
9,832% |
66,00 |
02.03. |
22:01 |
Quotrix |
USD |
50.000,00 |
|
DB7XHW |
4,789% |
DEUTSCHE BANK AG |
endlos |
|
|
97,28 |
27.09. |
09:45 |
Tradegate |
USD |
200.000,00 |
|
A1ZJ4B |
6,450% |
PT PERTAMINA (PERSERO) |
30.05.2044 |
|
5,685% |
110,07 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
A1VFTQ |
4,000% |
PUBLIC SERVICE ELEC. & GAS CO. |
01.06.2044 |
|
|
82,52 |
27.09. |
10:30 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1VFTY |
4,500% |
ENBRIDGE INC. |
10.06.2044 |
|
5,541% |
88,05 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
A1VFV6 |
4,800% |
AT & T INC. |
15.06.2044 |
|
|
94,75 |
24.03. |
12:36 |
Quotrix |
USD |
50.000,00 |
|
A1ZKJH |
4,800% |
INTERNATIONAL PAPER CO. |
15.06.2044 |
|
5,425% |
93,72 |
27.09. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A1ZKSG |
4,400% |
HOME DEPOT INC., THE |
15.03.2045 |
|
5,008% |
93,01 |
27.09. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A1ZKQ5 |
4,550% |
OGLETHORPE POWER CORP. |
01.06.2044 |
|
5,799% |
86,55 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
A1VFYQ |
4,950% |
JOHNSON CONTROLS INC. |
02.07.2064 |
|
5,626% |
90,52 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
A1VF1T |
5,750% |
WILLIAMS COS.INC., THE |
24.06.2044 |
|
|
102,57 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
A1VF2B |
4,300% |
AMEREN ILLINOIS CO. |
01.07.2044 |
|
5,372% |
87,90 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
A1ZLD4 |
3,500% |
KOREA GAS CORP. |
02.07.2026 |
|
15,312% |
83,07 |
27.09. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A1ZLG2 |
4,875% |
GRUPO BIMBO S.A.B. DE C.V. |
27.06.2044 |
|
5,537% |
93,05 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
