| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1HJ9T |
4,300% |
PANAMA, REPUBLIK |
29.04.2053 |
 |
7,506% |
63,76 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KPC2 |
3,500% |
CHILE, REPUBLIK |
15.04.2053 |
|
5,508% |
71,61 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LF7L |
5,684% |
SAUDI ELECTR.SUKUK PROGR.CO. |
11.04.2053 |
|
5,954% |
97,80 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LF3D |
5,500% |
POLEN, REPUBLIK |
04.04.2053 |
|
5,663% |
98,92 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LF0R |
5,625% |
ENGIE S.A. |
03.04.2053 |
|
5,873% |
96,76 |
21.06. |
19:05 |
München |
GBP |
0,00 |
|
A3LF0B |
5,800% |
NUTRIEN LTD. |
27.03.2053 |
|
5,816% |
100,65 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LFEU |
5,125% |
RIO TINTO FINANCE (USA) PLC |
09.03.2053 |
|
5,475% |
96,25 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LD4U |
5,125% |
GACI FIRST INVESTMENT CO. |
14.02.2053 |
|
6,156% |
87,08 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LD44 |
5,625% |
VODAFONE GROUP PLC |
10.02.2053 |
|
5,802% |
98,04 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LDGG |
5,625% |
ELECTRICITE DE FRANCE (E.D.F.) |
25.01.2053 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LC4X |
5,000% |
SAUDI-ARABIEN, KOENIGREICH |
18.01.2053 |
|
5,838% |
89,11 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCXE |
7,625% |
RUMAENIEN |
17.01.2053 |
|
7,080% |
108,32 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LCT0 |
5,650% |
INDONESIEN, REPUBLIK |
11.01.2053 |
|
5,560% |
102,42 |
21.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3LCX4 |
5,250% |
HONG KONG |
11.01.2053 |
|
4,905% |
105,97 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCS8 |
7,367% |
SOCIETE GENERALE S.A. |
10.01.2053 |
|
7,628% |
98,22 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K6H5 |
6,500% |
JBS USA LUX SA/FOOD CO./F.INC. |
01.12.2052 |
|
7,866% |
86,05 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K8N5 |
5,125% |
ZURICH FINANCE (IRELAND) DAC |
23.11.2052 |
|
22,607% |
95,54 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LCUS |
6,750% |
UNGARN |
25.09.2052 |
|
6,343% |
106,62 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K861 |
5,450% |
INDONESIEN, REPUBLIK |
20.09.2052 |
|
5,583% |
99,71 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
A282AZ |
1,750% |
SHELL INTERNATIONAL FINANCE BV |
10.09.2052 |
|
5,312% |
48,64 |
21.06. |
19:05 |
München |
GBP |
0,00 |
