| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K8N5 |
5,125% |
ZURICH FINANCE (IRELAND) DAC |
23.11.2052 |
 |
21,557% |
95,46 |
24.05. |
09:43 |
Frankfurt |
GBP |
0,00 |
|
A3LCUS |
6,750% |
UNGARN |
25.09.2052 |
|
6,275% |
107,05 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A3K861 |
5,450% |
INDONESIEN, REPUBLIK |
20.09.2052 |
|
5,640% |
98,21 |
24.05. |
11:00 |
München |
USD |
0,00 |
|
A282AZ |
1,750% |
SHELL INTERNATIONAL FINANCE BV |
10.09.2052 |
|
5,313% |
48,44 |
24.05. |
11:00 |
München |
GBP |
0,00 |
|
A182FE |
5,625% |
ARGENTUM NETHERLANDS B.V. |
15.08.2052 |
|
5,705% |
98,41 |
24.05. |
10:25 |
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 |
|
5,488% |
85,68 |
24.05. |
11:00 |
Stuttgart |
USD |
0,00 |
|
A28ZV0 |
9,500% |
EL SALVADOR, REPUBLIK |
15.07.2052 |
|
12,728% |
77,03 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A3K67L |
4,951% |
FEDERAL GOV.UNITED ARAB EMIRAT |
07.07.2052 |
|
5,494% |
92,82 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A3K6QL |
5,500% |
ENEL FINANCE INTL N.V. |
15.06.2052 |
|
6,249% |
90,94 |
24.05. |
08:06 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K6MR |
5,900% |
KYOBO LIFE INSURANCE CO. LTD. |
15.06.2052 |
|
6,035% |
99,33 |
24.05. |
11:01 |
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 |
|
6,325% |
81,07 |
24.05. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A3K4U6 |
4,750% |
CSL FINANCE PLC |
27.04.2052 |
|
5,661% |
87,86 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A3K4K1 |
7,300% |
SOUTH AFRICA, REPUBLIC OF |
20.04.2052 |
|
|
87,84 |
24.05. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A3K4LW |
6,200% |
PT FREEPORT INDONESIA |
14.04.2052 |
|
6,484% |
97,08 |
24.05. |
11:04 |
Stuttgart |
USD |
0,00 |
|
A3K3TV |
4,300% |
INDONESIEN, REPUBLIK |
31.03.2052 |
|
5,509% |
83,25 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A3K3VG |
5,200% |
GC TREASURY CENTER CO. LTD. |
30.03.2052 |
|
6,145% |
88,35 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A3K3NC |
4,750% |
ANGLO AMERICAN CAPITAL PLC |
16.03.2052 |
|
5,965% |
84,43 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A3KU29 |
3,200% |
BELL CANADA |
15.02.2052 |
|
5,804% |
65,29 |
24.05. |
10:30 |
Frankfurt |
USD |
0,00 |
