| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LDGG |
5,625% |
ELECTRICITE DE FRANCE (E.D.F.) |
25.01.2053 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A3LC4X |
5,000% |
SAUDI-ARABIEN, KOENIGREICH |
18.01.2053 |
|
5,930% |
87,89 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCXE |
7,625% |
RUMAENIEN |
17.01.2053 |
|
6,982% |
109,44 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LCT0 |
5,650% |
INDONESIEN, REPUBLIK |
11.01.2053 |
|
5,620% |
101,00 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LCX4 |
5,250% |
HONG KONG |
11.01.2053 |
|
5,081% |
103,15 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCS8 |
7,367% |
SOCIETE GENERALE S.A. |
10.01.2053 |
|
7,259% |
102,55 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K6H5 |
6,500% |
JBS USA LUX SA/FOOD CO./F.INC. |
01.12.2052 |
|
7,665% |
88,05 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K8N5 |
5,125% |
ZURICH FINANCE (IRELAND) DAC |
23.11.2052 |
|
21,557% |
95,46 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LCUS |
6,750% |
UNGARN |
25.09.2052 |
|
6,275% |
107,05 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K861 |
5,450% |
INDONESIEN, REPUBLIK |
20.09.2052 |
|
5,640% |
98,25 |
24.05. |
19:05 |
München |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A282AZ |
1,750% |
SHELL INTERNATIONAL FINANCE BV |
10.09.2052 |
|
5,313% |
48,28 |
24.05. |
19:05 |
München |
GBP |
0,00 |
|
A182FE |
5,625% |
ARGENTUM NETHERLANDS B.V. |
15.08.2052 |
|
5,705% |
98,41 |
24.05. |
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 |
|
5,488% |
85,76 |
24.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28ZV0 |
9,500% |
EL SALVADOR, REPUBLIK |
15.07.2052 |
|
12,728% |
77,03 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K67L |
4,951% |
FEDERAL GOV.UNITED ARAB EMIRAT |
07.07.2052 |
|
5,494% |
92,82 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K6QL |
5,500% |
ENEL FINANCE INTL N.V. |
15.06.2052 |
|
6,249% |
90,94 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K6MR |
5,900% |
KYOBO LIFE INSURANCE CO. LTD. |
15.06.2052 |
|
6,035% |
99,33 |
24.05. |
17:29 |
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% |
81,27 |
24.05. |
17:29 |
Stuttgart |
USD |
0,00 |