WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
A1VFHV | 4,650% | EASTMAN CHEMICAL CO. | 15.10.2044 | 90,23 | 26.09. | 08:47 | Berlin | USD | 0,00 | |||
A1VFHW | 4,600% | MEAD JOHNSON NUTRITION CO. | 01.06.2044 | 5,377% | 91,16 | 26.09. | 15:50 | Frankfurt | USD | 0,00 | ||
A1ZHX1 | 4,625% | CELGENE CORP. | 15.05.2044 | 5,815% | 86,65 | 26.09. | 15:50 | Frankfurt | USD | 0,00 | ||
A1ZH98 | 5,100% | HASBRO INC. | 15.05.2044 | 92,43 | 26.09. | 15:56 | 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 | 5,381% | 90,97 | 26.09. | 15:50 | Düsseldorf | USD | 0,00 | ||
A1VFQK | 4,650% | WARNER MEDIA LLC | 01.06.2044 | 6,661% | 78,68 | 26.09. | 15:50 | 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 | 96,56 | 25.09. | 20:01 | Tradegate | USD | 0,00 | |||
A1ZJ4B | 6,450% | PT PERTAMINA (PERSERO) | 30.05.2044 | 5,646% | 109,97 | 26.09. | 15:50 | Frankfurt | USD | 0,00 | ||
WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
A1VFTQ | 4,000% | PUBLIC SERVICE ELEC. & GAS CO. | 01.06.2044 | 82,23 | 26.09. | 14:40 | Frankfurt | USD | 0,00 | |||
A1VFTY | 4,500% | ENBRIDGE INC. | 10.06.2044 | 5,483% | 89,49 | 25.09. | 17:30 | Berlin | 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 | 5,333% | 93,37 | 26.09. | 15:50 | Frankfurt | USD | 0,00 | ||
A1ZKSG | 4,400% | HOME DEPOT INC., THE | 15.03.2045 | 4,966% | 93,01 | 26.09. | 15:50 | Frankfurt | USD | 0,00 | ||
A1ZKQ5 | 4,550% | OGLETHORPE POWER CORP. | 01.06.2044 | 5,743% | 86,31 | 26.09. | 15:50 | Frankfurt | USD | 0,00 | ||
A1VFYQ | 4,950% | JOHNSON CONTROLS INC. | 02.07.2064 | 5,601% | 90,42 | 26.09. | 15:50 | Frankfurt | USD | 0,00 | ||
A1VF1T | 5,750% | WILLIAMS COS.INC., THE | 24.06.2044 | 103,73 | 25.09. | 17:30 | Berlin | USD | 0,00 | |||
A1VF2B | 4,300% | AMEREN ILLINOIS CO. | 01.07.2044 | 5,340% | 87,82 | 26.09. | 15:50 | Frankfurt | USD | 0,00 | ||
A1ZLD4 | 3,500% | KOREA GAS CORP. | 02.07.2026 | 15,125% | 83,13 | 26.09. | 15:50 | Frankfurt | USD | 0,00 |