| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZVUQ |
7,125% |
ESKOM HOLDINGS SOC LIMITED |
11.02.2025 |
 |
7,828% |
99,62 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZWR2 |
2,375% |
JAPAN FINANCE ORGAN.F.MUNICIP. |
13.02.2025 |
|
6,053% |
97,72 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZVV9 |
4,875% |
RELIANCE INDUSTRIES LTD. |
10.02.2045 |
|
5,739% |
90,55 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZW1V |
5,950% |
HONGKONG INTL (QINGDAO)CO.LTD. |
12.02.2025 |
|
6,842% |
99,51 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZW47 |
7,000% |
UBS GROUP AG |
endlos |
|
|
99,82 |
14.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1VGTC |
3,625% |
UBS AG |
09.09.2024 |
|
32,893% |
94,42 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZLU7 |
4,625% |
BPCE S.A. |
11.07.2024 |
|
|
99,51 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
|
A1ZXP2 |
6,200% |
LIBANON, REPUBLIK |
26.02.2025 |
|
|
6,86 |
14.06. |
16:57 |
München |
USD |
0,00 |
|
A1ZXPY |
6,650% |
LIBANON, REPUBLIK |
26.02.2030 |
|
|
6,87 |
14.06. |
16:57 |
München |
USD |
0,00 |
|
A1VJR4 |
4,625% |
LYONDELLBASELL INDUSTRIES NV |
26.02.2055 |
|
5,982% |
82,98 |
14.06. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZXZV |
3,650% |
WOODSIDE FINANCE LTD. |
05.03.2025 |
|
5,907% |
98,49 |
14.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1VJTM |
3,800% |
ALLERGAN FUNDING SCS |
15.03.2025 |
|
7,033% |
97,79 |
14.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1VJTP |
4,750% |
ALLERGAN FUNDING SCS |
15.03.2045 |
|
7,878% |
69,96 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYDL |
3,200% |
AIA GROUP LTD |
11.03.2025 |
|
5,698% |
98,06 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYE3 |
3,250% |
KIMBERLY-CLARK D.MEX.SAB DE CV |
12.03.2025 |
|
6,418% |
97,56 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYEW |
7,158% |
COSTA RICA, REPUBLIK |
12.03.2045 |
|
6,851% |
104,57 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1ZYL3 |
4,375% |
CREDIT AGRICOLE S.A. |
17.03.2025 |
|
6,216% |
98,70 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
BC5LWQ |
3,650% |
BARCLAYS PLC |
16.03.2025 |
|
6,022% |
98,21 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYPM |
3,500% |
PETRONAS CAPITAL LTD. |
18.03.2025 |
|
5,560% |
98,57 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYPN |
4,500% |
PETRONAS CAPITAL LTD. |
18.03.2045 |
|
5,556% |
88,32 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
