| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K4U6 |
4,750% |
CSL FINANCE PLC |
27.04.2052 |
 |
5,661% |
87,86 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K4K1 |
7,300% |
SOUTH AFRICA, REPUBLIC OF |
20.04.2052 |
|
|
87,95 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K4LW |
6,200% |
PT FREEPORT INDONESIA |
14.04.2052 |
|
6,484% |
97,48 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K3TV |
4,300% |
INDONESIEN, REPUBLIK |
31.03.2052 |
|
5,509% |
83,25 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K3VG |
5,200% |
GC TREASURY CENTER CO. LTD. |
30.03.2052 |
|
6,145% |
88,35 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K3NC |
4,750% |
ANGLO AMERICAN CAPITAL PLC |
16.03.2052 |
|
5,965% |
84,43 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KU29 |
3,200% |
BELL CANADA |
15.02.2052 |
|
5,804% |
65,35 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K186 |
6,264% |
COMISION FEDERAL ELECTRICIDAD |
15.02.2052 |
|
7,580% |
86,17 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0RV |
4,400% |
MEXIKO |
12.02.2052 |
|
6,531% |
73,64 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1PL |
4,375% |
JBS USA LUX SA/FOOD CO./F.INC. |
02.02.2052 |
|
6,556% |
73,05 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K1VU |
4,000% |
CHILE, REPUBLIK |
31.01.2052 |
|
5,765% |
76,67 |
24.05. |
19:05 |
München |
USD |
0,00 |
|
A3K032 |
4,987% |
PROSUS N.V. |
19.01.2052 |
|
7,173% |
75,22 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0WZ |
3,625% |
RELIANCE INDUSTRIES LTD. |
12.01.2052 |
|
5,902% |
70,46 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K0YB |
3,250% |
HONGKONG AIRPORT AUTHORITY |
12.01.2052 |
|
5,236% |
71,65 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZFK |
3,100% |
CANADIAN PACI.KANSAS CITY LTD. |
02.12.2051 |
|
5,582% |
66,38 |
24.05. |
19:05 |
München |
USD |
0,00 |
|
A3KZL4 |
3,000% |
SHELL INTERNATIONAL FINANCE BV |
26.11.2051 |
|
5,535% |
65,55 |
24.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3KY3R |
3,250% |
SAUDI-ARABIEN, KOENIGREICH |
17.11.2051 |
|
5,866% |
64,89 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KYFQ |
5,875% |
ECOPETROL S.A. |
02.11.2051 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3KYE3 |
2,750% |
RIO TINTO FINANCE USA LTD. |
02.11.2051 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3KX2K |
2,500% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2051 |
|
4,861% |
65,40 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
