| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1G9A9 |
5,625% |
VALE S.A. |
11.09.2042 |
 |
6,040% |
96,79 |
06.06. |
19:05 |
Hannover |
USD |
0,00 |
|
A1ZBN3 |
6,000% |
PETROLEOS DE VENEZUELA S.A. |
15.11.2026 |
|
|
11,00 |
06.06. |
17:01 |
München |
USD |
0,00 |
|
A1VD76 |
4,900% |
FEDEX CORP. |
15.01.2034 |
|
5,301% |
97,88 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VD77 |
5,100% |
FEDEX CORP. |
15.01.2044 |
|
5,879% |
92,28 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZCE7 |
5,150% |
BPCE S.A. |
21.07.2024 |
|
|
99,72 |
06.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A1ZCFP |
4,875% |
ELECTRICITE DE FRANCE (E.D.F.) |
22.01.2044 |
|
6,107% |
86,69 |
06.06. |
19:05 |
Hannover |
USD |
0,00 |
|
A1ZCFQ |
6,000% |
ELECTRICITE DE FRANCE (E.D.F.) |
22.01.2114 |
|
6,437% |
94,15 |
06.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1VDTG |
5,250% |
COCA-COLA FEMSA S.A.B. DE C.V. |
26.11.2043 |
|
|
99,75 |
06.06. |
17:16 |
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 |
|
6,035% |
107,87 |
06.06. |
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 |
|
5,734% |
110,11 |
06.06. |
17:35 |
Berlin |
USD |
0,00 |
|
882849 |
6,875% |
LUMEN TECHNOLOGIES INC. |
15.01.2028 |
|
43,280% |
41,31 |
06.06. |
19:05 |
München |
USD |
0,00 |
|
A1ZDDC |
5,500% |
ORANGE S.A. |
06.02.2044 |
|
5,650% |
99,19 |
06.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A0TW56 |
7,300% |
TIME WARNER CABLE LLC |
01.07.2038 |
|
7,199% |
102,43 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1G524 |
4,000% |
INTL BUSINESS MACHINES CORP. |
20.06.2042 |
|
5,566% |
82,77 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1G8D4 |
4,500% |
TIME WARNER CABLE LLC |
15.09.2042 |
|
7,127% |
74,48 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1GVMM |
4,800% |
INTEL CORP. |
01.10.2041 |
|
5,665% |
92,24 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZDN2 |
9,179% |
M&T BANK CORP. |
10.01.2098 |
|
|
99,10 |
06.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A0T3GP |
6,500% |
DELL INC. |
15.04.2038 |
|
5,820% |
106,72 |
06.06. |
17:30 |
Stuttgart |
USD |
0,00 |
