| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZD8C |
4,875% |
CMS ENERGY CORP. |
01.03.2044 |
|
|
89,06 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |
|
A1ZEAM |
4,625% |
TRANSCANADA PIPELINES LTD. |
01.03.2034 |
|
5,750% |
92,71 |
31.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZEE9 |
5,400% |
WILLIAMS COMPANIES INC., THE |
04.03.2044 |
|
6,165% |
92,95 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VEYR |
4,450% |
CONS. EDISON CO. NEW YORK INC. |
15.03.2044 |
|
|
85,18 |
31.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A1ZD83 |
4,625% |
MEDTRONIC INC. |
15.03.2044 |
|
6,053% |
84,80 |
31.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A1VE1D |
5,250% |
VIACOMCBS INC. |
01.04.2044 |
|
8,125% |
74,29 |
31.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1VE1T |
4,700% |
MUFG BANK LTD. |
10.03.2044 |
|
5,706% |
89,32 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VE2R |
4,883% |
MCKESSON CORP. |
15.03.2044 |
|
|
86,25 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |
|
A1VE3R |
4,500% |
GE AEROSPACE |
11.03.2044 |
|
5,731% |
86,28 |
31.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A1ZEUK |
5,050% |
VERIZON COMMUNICATIONS INC. |
15.03.2034 |
|
|
91,91 |
31.05. |
09:00 |
Berlin |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZFDS |
6,875% |
ALFA S.A.B. DE C.V. |
25.03.2044 |
|
|
102,42 |
31.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A1G15Z |
5,000% |
KONINKLIJKE PHILIPS N.V. |
15.03.2042 |
|
5,981% |
90,50 |
31.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A1ZHS0 |
4,375% |
STRYKER CORP. |
15.05.2044 |
|
5,678% |
85,67 |
31.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A1ZHWH |
4,450% |
APPLE INC. |
06.05.2044 |
|
5,207% |
92,07 |
31.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1ZH04 |
6,375% |
FERMACA ENTERPRISES S. DE R.L. |
30.03.2038 |
|
6,680% |
98,34 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VFHE |
4,300% |
CATERPILLAR INC. |
15.05.2044 |
|
|
86,83 |
31.05. |
08:59 |
Berlin |
USD |
0,00 |
|
A1VFHF |
4,750% |
CATERPILLAR INC. |
15.05.2064 |
|
|
88,12 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |
|
A1VFHV |
4,650% |
EASTMAN CHEMICAL CO. |
15.10.2044 |
|
|
83,18 |
31.05. |
08:01 |
Frankfurt |
USD |
0,00 |
|
A1VFHW |
4,600% |
MEAD JOHNSON NUTRITION CO. |
01.06.2044 |
|
5,954% |
85,36 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZHX1 |
4,625% |
CELGENE CORP. |
15.05.2044 |
|
6,950% |
76,56 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |