| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
179597 |
7,500% |
UBS AG (NEW YORK BRANCH) |
15.07.2025 |
 |
6,286% |
101,42 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
903734 |
6,600% |
OHIO POWER COMPANY |
01.03.2033 |
|
5,805% |
106,38 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0GGA9 |
6,125% |
TECK RESOURCES LTD. |
01.10.2035 |
|
5,957% |
102,21 |
06.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
881243 |
6,850% |
CORNING INC. |
01.03.2029 |
|
5,529% |
105,96 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1AZTS |
4,875% |
MCDONALD S CORP. |
15.07.2040 |
|
5,596% |
93,59 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1AKXJ |
7,500% |
CNOOC PETROLEUM N. AMERICA ULC |
30.07.2039 |
|
5,237% |
122,55 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
404764 |
7,500% |
TRANSOCEAN INC. |
15.04.2031 |
|
9,370% |
93,00 |
06.06. |
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 |
|
7,352% |
99,31 |
07.06. |
08:30 |
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 |
|
6,064% |
93,55 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HS38 |
4,875% |
PHILIP MORRIS INTERNAT. INC. |
15.11.2043 |
|
5,823% |
89,76 |
07.06. |
08:49 |
München |
USD |
0,00 |
|
A1HS8P |
4,800% |
EQUINOR ASA |
08.11.2043 |
|
5,407% |
94,02 |
07.06. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A1ZAFZ |
5,650% |
THOMSON REUTERS CORP. |
23.11.2043 |
|
5,838% |
99,87 |
07.06. |
08:45 |
Berlin |
USD |
0,00 |
|
A1ZAGU |
5,750% |
COOEPERATIEVE RABOBANK U.A. |
01.12.2043 |
|
5,725% |
101,35 |
07.06. |
08:45 |
Frankfurt |
USD |
0,00 |
|
A1ZARZ |
4,500% |
JOHNSON & JOHNSON |
05.12.2043 |
|
5,001% |
94,79 |
06.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZAT5 |
4,875% |
MICROSOFT CORP. |
15.12.2043 |
|
4,902% |
100,79 |
06.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1VDYX |
4,375% |
JOHNSON & JOHNSON |
05.12.2033 |
|
4,606% |
98,70 |
06.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZAWH |
4,650% |
MONSANTO CO. |
15.11.2043 |
|
|
72,73 |
06.06. |
09:39 |
Frankfurt |
USD |
0,00 |
