| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
829068 |
3,563% |
TELEREAL SECURITISATION PLC |
10.12.2036 |
 |
4,777% |
89,61 |
21.06. |
09:05 |
Frankfurt |
GBP |
0,00 |
|
829223 |
6,015% |
DWR CYMRU (FINANCING) UK PLC |
31.03.2028 |
|
5,366% |
102,45 |
21.06. |
09:05 |
Frankfurt |
GBP |
0,00 |
|
|
6,500% |
CITIGROUP INC. |
endlos |
|
5,448% |
105,36 |
21.06. |
13:55 |
Frankfurt |
GBP |
0,00 |
|
829247 |
6,500% |
TRAFFORD CENTRE FINANCE LTD. |
28.07.2033 |
|
9,158% |
85,06 |
21.06. |
08:48 |
Frankfurt |
GBP |
0,00 |
|
850309 |
8,000% |
NATL RURAL UTIL.COOP.FIN.CORP. |
01.03.2032 |
|
5,433% |
116,21 |
21.06. |
08:47 |
Berlin |
USD |
0,00 |
|
852576 |
5,875% |
LEGAL & GENERAL FINANCE PLC |
05.04.2033 |
|
5,081% |
105,67 |
21.06. |
13:55 |
Frankfurt |
GBP |
0,00 |
|
853723 |
7,250% |
MORGAN STANLEY |
01.04.2032 |
|
5,135% |
113,62 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
855328 |
6,250% |
E.ON INTL FINANCE B.V. |
03.06.2030 |
|
5,091% |
106,01 |
21.06. |
14:07 |
Stuttgart |
GBP |
0,00 |
|
856387 |
5,177% |
AGEASFINLUX S.A. |
endlos |
|
6,389% |
86,35 |
21.06. |
14:04 |
Stuttgart |
EUR |
0,00 |
|
857743 |
6,375% |
E.ON INTL FINANCE B.V. |
07.06.2032 |
|
5,242% |
107,59 |
21.06. |
13:55 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
858360 |
9,250% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
01.06.2032 |
|
|
124,94 |
21.06. |
13:51 |
München |
USD |
0,00 |
|
859096 |
6,625% |
CITIGROUP INC. |
15.06.2032 |
|
5,676% |
106,89 |
21.06. |
13:51 |
München |
USD |
0,00 |
|
859275 |
5,408% |
IKB FUNDING TRUST I |
endlos |
|
|
68,00 |
21.06. |
09:19 |
Frankfurt |
EUR |
0,00 |
|
860054 |
8,750% |
SPRINT CAPITAL CORP. |
15.03.2032 |
|
5,461% |
120,95 |
21.06. |
12:45 |
Frankfurt |
USD |
0,00 |
|
861113 |
5,100% |
LCR FINANCE PLC |
07.03.2051 |
|
4,794% |
105,56 |
21.06. |
13:55 |
Frankfurt |
GBP |
0,00 |
|
861831 |
8,500% |
GRUPO TELEVISA S.A.B. DE C.V. |
11.03.2032 |
|
6,220% |
114,00 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
863889 |
6,293% |
ANGLIAN WATER SVCS FINANCG PLC |
30.07.2030 |
|
5,494% |
104,06 |
21.06. |
13:55 |
Frankfurt |
GBP |
0,00 |
|
896566 |
5,750% |
PRUDENTIAL FINANCIAL INC. |
15.07.2033 |
|
5,163% |
104,52 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
905497 |
6,000% |
GIE PSA TRESORERIE |
19.09.2033 |
|
4,112% |
114,58 |
21.06. |
09:05 |
Frankfurt |
EUR |
0,00 |
|
916838 |
5,750% |
WESSEX WATER SERVICES FIN. PLC |
14.10.2033 |
|
5,613% |
100,39 |
21.06. |
13:55 |
Frankfurt |
GBP |
0,00 |
