| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LF3D |
5,500% |
POLEN, REPUBLIK |
04.04.2053 |
 |
5,636% |
98,83 |
26.06. |
15:50 |
Stuttgart |
USD |
1.000,00 |
|
A3LF0R |
5,625% |
ENGIE S.A. |
03.04.2053 |
|
5,832% |
96,60 |
26.06. |
16:00 |
München |
GBP |
0,00 |
|
A3LF0B |
5,800% |
NUTRIEN LTD. |
27.03.2053 |
|
5,819% |
100,43 |
26.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LFEU |
5,125% |
RIO TINTO FINANCE (USA) PLC |
09.03.2053 |
|
5,454% |
95,14 |
26.06. |
16:35 |
Stuttgart |
USD |
0,00 |
|
A3LD4U |
5,125% |
GACI FIRST INVESTMENT CO. |
14.02.2053 |
|
6,147% |
87,02 |
26.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LD44 |
5,625% |
VODAFONE GROUP PLC |
10.02.2053 |
|
5,780% |
97,31 |
26.06. |
15:50 |
Berlin |
USD |
0,00 |
|
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 |
|
5,840% |
89,01 |
26.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LCXE |
7,625% |
RUMAENIEN |
17.01.2053 |
|
7,031% |
108,31 |
26.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3LCT0 |
5,650% |
INDONESIEN, REPUBLIK |
11.01.2053 |
|
5,569% |
101,68 |
26.06. |
15:50 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LCX4 |
5,250% |
HONG KONG |
11.01.2053 |
|
4,901% |
105,76 |
26.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LCS8 |
7,367% |
SOCIETE GENERALE S.A. |
10.01.2053 |
|
7,579% |
98,63 |
26.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3K6H5 |
6,500% |
JBS USA LUX SA/FOOD CO./F.INC. |
01.12.2052 |
|
7,866% |
86,05 |
26.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3K8N5 |
5,125% |
ZURICH FINANCE (IRELAND) DAC |
23.11.2052 |
|
22,592% |
95,34 |
26.06. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
A3LCUS |
6,750% |
UNGARN |
25.09.2052 |
|
6,308% |
107,31 |
26.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3K861 |
5,450% |
INDONESIEN, REPUBLIK |
20.09.2052 |
|
5,552% |
99,14 |
26.06. |
16:00 |
München |
USD |
0,00 |
|
A282AZ |
1,750% |
SHELL INTERNATIONAL FINANCE BV |
10.09.2052 |
|
5,262% |
48,66 |
26.06. |
16:00 |
München |
GBP |
0,00 |
|
A182FE |
5,625% |
ARGENTUM NETHERLANDS B.V. |
15.08.2052 |
|
5,736% |
98,35 |
26.06. |
15:50 |
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% |
86,28 |
26.06. |
16:35 |
Stuttgart |
USD |
0,00 |
