| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LVFK |
5,968% |
BROOKFIELD FINANCE INC. |
04.03.2054 |
 |
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LUTF |
5,550% |
BELL CANADA |
15.02.2054 |
|
5,774% |
98,43 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3LS0T |
5,100% |
INDONESIEN, REPUBLIK |
10.02.2054 |
|
5,494% |
95,03 |
24.06. |
18:10 |
München |
USD |
0,00 |
|
A3LUCG |
5,300% |
IBM INTL CAPITAL PTE LTD. |
05.02.2054 |
|
5,742% |
95,45 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3LTWQ |
5,375% |
GACI FIRST INVESTMENT CO. |
29.01.2054 |
|
|
0,000 |
|
|
Quotrix |
|
0,00 |
|
A1ZB6K |
5,625% |
AXA S.A. |
16.01.2054 |
|
|
98,03 |
24.06. |
09:24 |
Frankfurt |
GBP |
0,00 |
|
A3LTAU |
5,750% |
SAUDI-ARABIEN, KOENIGREICH |
16.01.2054 |
|
5,925% |
98,85 |
24.06. |
18:10 |
München |
USD |
0,00 |
|
A3LKTT |
5,330% |
CHILE, REPUBLIK |
05.01.2054 |
|
5,787% |
94,56 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3LNEJ |
7,250% |
JBS USA LUX SA/FOOD CO./F.INC. |
15.11.2053 |
|
6,564% |
110,57 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3LQV8 |
6,700% |
ENBRIDGE INC. |
15.11.2053 |
|
6,013% |
111,31 |
24.06. |
18:10 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LQW9 |
8,750% |
KOLUMBIEN, REPUBLIK |
14.11.2053 |
|
8,487% |
104,67 |
24.06. |
18:10 |
München |
USD |
0,00 |
|
A3LQN1 |
6,125% |
CANADIAN NATIONAL RAILWAY CO. |
01.11.2053 |
|
5,355% |
112,46 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3LNAF |
6,250% |
NIPPON LIFE INSURANCE CO. |
13.09.2053 |
|
22,014% |
103,13 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3LM6M |
5,500% |
BHP BILLITON FIN. (USA) LTD. |
08.09.2053 |
|
5,527% |
100,74 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3LM5K |
6,300% |
CORP.NACION.DEL COBRE DE CHILE |
08.09.2053 |
|
6,474% |
99,33 |
24.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A3LTYX |
6,300% |
CORP.NACION.DEL COBRE DE CHILE |
08.09.2053 |
|
6,800% |
95,03 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3514N |
6,350% |
ALLIANZ SE |
06.09.2053 |
|
|
103,03 |
24.06. |
16:58 |
München |
USD |
0,00 |
|
A3LHXJ |
5,084% |
MDGH GMTN (RSC) LTD. |
22.05.2053 |
|
5,526% |
94,94 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3LH4N |
5,300% |
PFIZER INV.ENTERPRISES PTE LTD |
19.05.2053 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LG2Z |
6,338% |
MEXIKO |
04.05.2053 |
|
6,817% |
95,46 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
