| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
829223 |
6,015% |
DWR CYMRU (FINANCING) UK PLC |
31.03.2028 |
 |
5,447% |
101,81 |
23.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
829242 |
6,500% |
CITIGROUP INC. |
16.08.2030 |
|
5,590% |
82,74 |
23.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
829247 |
6,500% |
TRAFFORD CENTRE FINANCE LTD. |
28.07.2033 |
|
6,944% |
98,16 |
23.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
850309 |
8,000% |
NATL RURAL UTIL.COOP.FIN.CORP. |
01.03.2032 |
|
5,576% |
115,49 |
23.05. |
17:40 |
Berlin |
USD |
0,00 |
|
852576 |
5,875% |
LEGAL & GENERAL FINANCE PLC |
05.04.2033 |
|
5,145% |
105,11 |
23.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
853723 |
7,250% |
MORGAN STANLEY |
01.04.2032 |
|
5,215% |
113,32 |
23.05. |
17:30 |
Berlin |
USD |
0,00 |
|
855328 |
6,250% |
E.ON INTL FINANCE B.V. |
03.06.2030 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
856387 |
5,177% |
AGEASFINLUX S.A. |
endlos |
|
6,588% |
83,56 |
23.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
857743 |
6,375% |
E.ON INTL FINANCE B.V. |
07.06.2032 |
|
5,269% |
106,80 |
23.05. |
19:05 |
München |
GBP |
0,00 |
|
858360 |
9,250% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
01.06.2032 |
|
|
123,69 |
23.05. |
17:24 |
München |
USD |
10.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
859096 |
6,625% |
CITIGROUP INC. |
15.06.2032 |
|
5,680% |
106,03 |
23.05. |
19:05 |
München |
USD |
0,00 |
|
859275 |
5,408% |
IKB FUNDING TRUST I |
endlos |
|
|
70,00 |
23.05. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
860054 |
8,750% |
SPRINT CAPITAL CORP. |
15.03.2032 |
|
5,698% |
119,31 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
861113 |
5,100% |
LCR FINANCE PLC |
07.03.2051 |
|
4,930% |
103,19 |
23.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
861831 |
8,500% |
GRUPO TELEVISA S.A.B. DE C.V. |
11.03.2032 |
|
6,479% |
112,97 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
863889 |
6,293% |
ANGLIAN WATER SVCS FINANCG PLC |
30.07.2030 |
|
5,664% |
103,21 |
23.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
896566 |
5,750% |
PRUDENTIAL FINANCIAL INC. |
15.07.2033 |
|
5,306% |
103,84 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
905497 |
6,000% |
GIE PSA TRESORERIE |
19.09.2033 |
|
3,887% |
116,23 |
23.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
916838 |
5,750% |
WESSEX WATER SERVICES FIN. PLC |
14.10.2033 |
|
5,818% |
99,58 |
23.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
957972 |
5,064% |
JUTURNA (ELOC NO. 16) PLC |
10.08.2033 |
|
5,374% |
98,31 |
23.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
