| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZEE9 |
5,400% |
WILLIAMS COMPANIES INC., THE |
04.03.2044 |
 |
5,959% |
95,42 |
13.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VEYR |
4,450% |
CONS. EDISON CO. NEW YORK INC. |
15.03.2044 |
|
|
86,72 |
13.06. |
17:04 |
Frankfurt |
USD |
0,00 |
|
A1ZD83 |
4,625% |
MEDTRONIC INC. |
15.03.2044 |
|
5,840% |
87,18 |
13.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1VE1D |
5,250% |
VIACOMCBS INC. |
01.04.2044 |
|
7,767% |
74,93 |
13.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1VE1T |
4,700% |
MUFG BANK LTD. |
10.03.2044 |
|
5,513% |
91,69 |
13.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VE2R |
4,883% |
MCKESSON CORP. |
15.03.2044 |
|
|
88,36 |
13.06. |
09:44 |
Frankfurt |
USD |
0,00 |
|
A1VE3R |
4,500% |
GE AEROSPACE |
11.03.2044 |
|
5,492% |
88,93 |
13.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZEUK |
5,050% |
VERIZON COMMUNICATIONS INC. |
15.03.2034 |
|
|
93,86 |
13.06. |
17:36 |
Berlin |
USD |
0,00 |
|
A1ZFDS |
6,875% |
ALFA S.A.B. DE C.V. |
25.03.2044 |
|
|
102,28 |
13.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A1G15Z |
5,000% |
KONINKLIJKE PHILIPS N.V. |
15.03.2042 |
|
5,824% |
92,40 |
13.06. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZHS0 |
4,375% |
STRYKER CORP. |
15.05.2044 |
|
5,527% |
87,73 |
13.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZHWH |
4,450% |
APPLE INC. |
06.05.2044 |
|
4,967% |
94,22 |
13.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1ZH04 |
6,375% |
FERMACA ENTERPRISES S. DE R.L. |
30.03.2038 |
|
6,708% |
98,57 |
13.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VFHE |
4,300% |
CATERPILLAR INC. |
15.05.2044 |
|
|
88,35 |
13.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1VFHF |
4,750% |
CATERPILLAR INC. |
15.05.2064 |
|
|
90,70 |
13.06. |
09:44 |
Frankfurt |
USD |
0,00 |
|
A1VFHV |
4,650% |
EASTMAN CHEMICAL CO. |
15.10.2044 |
|
|
85,11 |
13.06. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A1VFHW |
4,600% |
MEAD JOHNSON NUTRITION CO. |
01.06.2044 |
|
5,783% |
87,43 |
13.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZHX1 |
4,625% |
CELGENE CORP. |
15.05.2044 |
|
6,704% |
78,95 |
13.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZH98 |
5,100% |
HASBRO INC. |
15.05.2044 |
|
|
86,85 |
13.06. |
09:44 |
Frankfurt |
USD |
0,00 |
|
A1ZJEV |
4,400% |
PFIZER INC. |
15.05.2044 |
|
5,214% |
90,57 |
13.06. |
17:30 |
Stuttgart |
USD |
0,00 |
