| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LC4X |
5,000% |
SAUDI-ARABIEN, KOENIGREICH |
18.01.2053 |
 |
6,047% |
87,04 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCXE |
7,625% |
RUMAENIEN |
17.01.2053 |
|
7,057% |
108,44 |
31.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LCT0 |
5,650% |
INDONESIEN, REPUBLIK |
11.01.2053 |
|
5,760% |
100,05 |
31.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LCX4 |
5,250% |
HONG KONG |
11.01.2053 |
|
5,238% |
101,64 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCS8 |
7,367% |
SOCIETE GENERALE S.A. |
10.01.2053 |
|
7,423% |
101,22 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K6H5 |
6,500% |
JBS USA LUX SA/FOOD CO./F.INC. |
01.12.2052 |
|
7,665% |
87,05 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K8N5 |
5,125% |
ZURICH FINANCE (IRELAND) DAC |
23.11.2052 |
|
22,468% |
94,66 |
31.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LCUS |
6,750% |
UNGARN |
25.09.2052 |
|
6,425% |
105,85 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K861 |
5,450% |
INDONESIEN, REPUBLIK |
20.09.2052 |
|
5,771% |
96,73 |
31.05. |
20:00 |
München |
USD |
0,00 |
|
A282AZ |
1,750% |
SHELL INTERNATIONAL FINANCE BV |
10.09.2052 |
|
5,473% |
47,28 |
31.05. |
20:00 |
München |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A182FE |
5,625% |
ARGENTUM NETHERLANDS B.V. |
15.08.2052 |
|
5,734% |
98,51 |
31.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K183 |
3,650% |
BELL CANADA |
15.08.2052 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3K8BE |
4,400% |
CANADIAN NATIONAL RAILWAY CO. |
05.08.2052 |
|
5,548% |
85,56 |
31.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A28ZV0 |
9,500% |
EL SALVADOR, REPUBLIK |
15.07.2052 |
|
12,824% |
77,26 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K67L |
4,951% |
FEDERAL GOV.UNITED ARAB EMIRAT |
07.07.2052 |
|
5,605% |
91,86 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K6QL |
5,500% |
ENEL FINANCE INTL N.V. |
15.06.2052 |
|
6,428% |
89,79 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K6MR |
5,900% |
KYOBO LIFE INSURANCE CO. LTD. |
15.06.2052 |
|
6,035% |
99,37 |
31.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KZRJ |
3,500% |
ZURICH FINANCE (IRELAND) DAC |
02.05.2052 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3KX5M |
4,805% |
INDOFOOD CBP SUKSES MAK.TBK PT |
27.04.2052 |
|
6,450% |
80,49 |
31.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3K4U6 |
4,750% |
CSL FINANCE PLC |
27.04.2052 |
|
5,825% |
86,60 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
