| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A182FE |
5,625% |
ARGENTUM NETHERLANDS B.V. |
15.08.2052 |
 |
5,736% |
98,35 |
26.06. |
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 |
|
5,335% |
86,35 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28ZV0 |
9,500% |
EL SALVADOR, REPUBLIK |
15.07.2052 |
|
12,696% |
77,97 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K67L |
4,951% |
FEDERAL GOV.UNITED ARAB EMIRAT |
07.07.2052 |
|
5,404% |
94,27 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K6QL |
5,500% |
ENEL FINANCE INTL N.V. |
15.06.2052 |
|
6,212% |
91,60 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K6MR |
5,900% |
KYOBO LIFE INSURANCE CO. LTD. |
15.06.2052 |
|
6,018% |
99,66 |
26.06. |
17:28 |
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 |
|
6,120% |
83,15 |
26.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K4U6 |
4,750% |
CSL FINANCE PLC |
27.04.2052 |
|
5,518% |
89,38 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K4K1 |
7,300% |
SOUTH AFRICA, REPUBLIC OF |
20.04.2052 |
|
|
90,23 |
26.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K4LW |
6,200% |
PT FREEPORT INDONESIA |
14.04.2052 |
|
6,409% |
98,10 |
26.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K3TV |
4,300% |
INDONESIEN, REPUBLIK |
31.03.2052 |
|
5,450% |
84,01 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K3VG |
5,200% |
GC TREASURY CENTER CO. LTD. |
30.03.2052 |
|
6,057% |
89,12 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K3NC |
4,750% |
ANGLO AMERICAN CAPITAL PLC |
16.03.2052 |
|
5,989% |
84,47 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KU29 |
3,200% |
BELL CANADA |
15.02.2052 |
|
5,646% |
65,78 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K186 |
6,264% |
COMISION FEDERAL ELECTRICIDAD |
15.02.2052 |
|
7,619% |
85,53 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0RV |
4,400% |
MEXIKO |
12.02.2052 |
|
6,501% |
73,35 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1PL |
4,375% |
JBS USA LUX SA/FOOD CO./F.INC. |
02.02.2052 |
|
6,317% |
75,08 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1VU |
4,000% |
CHILE, REPUBLIK |
31.01.2052 |
|
5,602% |
77,75 |
26.06. |
19:05 |
München |
USD |
0,00 |
