| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
128531 |
1,506% |
AEGON LTD. |
10.01.2098 |
 |
|
82,77 |
04.06. |
09:30 |
Frankfurt |
EUR |
0,00 |
|
131247 |
0,496% |
AEGON LTD. |
10.01.2098 |
|
2,341% |
67,73 |
04.06. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
134182 |
1,425% |
AEGON LTD. |
endlos |
|
3,169% |
71,90 |
04.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
134659 |
7,000% |
SWISS RE AMERICA HLDG CORP. |
15.02.2026 |
|
5,692% |
102,14 |
04.06. |
15:50 |
Berlin |
USD |
0,00 |
|
152075 |
7,658% |
DWR CYMRU (FINANCING) UK PLC |
31.03.2030 |
|
|
241,34 |
04.06. |
17:20 |
Frankfurt |
GBP |
0,00 |
|
164751 |
5,900% |
UNILEVER CAPITAL CORP. |
15.11.2032 |
|
5,011% |
106,84 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
176096 |
5,375% |
FEDERAL NATIONAL MORTGAGE ASS. |
07.12.2028 |
|
5,083% |
102,04 |
04.06. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
176746 |
6,750% |
THAMES WATER UTILITIES FIN.PLC |
16.11.2028 |
|
10,107% |
88,47 |
04.06. |
17:10 |
Frankfurt |
GBP |
0,00 |
|
177015 |
6,875% |
SPRINT CAPITAL CORP. |
15.11.2028 |
|
5,505% |
105,71 |
04.06. |
15:50 |
Berlin |
USD |
0,00 |
|
194214 |
7,500% |
HUTCHISON WHAMPOA FIN.(CI)LTD. |
01.08.2027 |
|
5,457% |
106,23 |
04.06. |
17:10 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
197120 |
7,250% |
YORKSHIRE POWER FINANCE LTD. |
04.08.2028 |
|
5,754% |
105,72 |
04.06. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
271163 |
6,625% |
ANGLIAN WATER SVCS FINANCG PLC |
15.01.2029 |
|
|
104,33 |
04.06. |
17:10 |
Frankfurt |
GBP |
0,00 |
|
292916 |
4,500% |
LCR FINANCE PLC |
07.12.2028 |
|
4,546% |
99,94 |
04.06. |
17:20 |
Frankfurt |
GBP |
0,00 |
|
292918 |
4,500% |
LCR FINANCE PLC |
07.12.2038 |
|
4,743% |
97,75 |
04.06. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
304085 |
5,875% |
PRUDENTIAL PLC |
11.05.2029 |
|
5,277% |
102,71 |
04.06. |
17:10 |
Frankfurt |
GBP |
0,00 |
|
308367 |
6,250% |
SEVERN TRENT UTILITIES FINANCE |
07.06.2029 |
|
5,393% |
103,87 |
04.06. |
17:10 |
Frankfurt |
GBP |
0,00 |
|
308454 |
8,151% |
DRESDNER FUNDING TRUST I |
30.06.2031 |
|
6,803% |
108,50 |
04.06. |
15:50 |
Frankfurt |
USD |
200.000,00 |
|
308622 |
6,250% |
FEDERAL NATIONAL MORTGAGE ASS. |
15.05.2029 |
|
4,648% |
107,71 |
04.06. |
15:50 |
Berlin |
USD |
0,00 |
|
310113 |
8,000% |
JPMORGAN CHASE & CO. |
29.04.2027 |
|
5,334% |
107,44 |
04.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
313929 |
0,000% |
MATROPLEX TRADING & INV. S.A. |
22.07.2029 |
|
|
90,00 |
04.06. |
11:51 |
Frankfurt |
DKK |
0,00 |
