| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
957972 |
5,064% |
JUTURNA (ELOC NO. 16) PLC |
10.08.2033 |
 |
5,228% |
99,39 |
21.06. |
16:34 |
Stuttgart |
GBP |
0,00 |
|
970204 |
6,192% |
SW (FINANCE) I PLC |
31.03.2029 |
|
5,696% |
101,77 |
21.06. |
09:05 |
Frankfurt |
GBP |
0,00 |
|
970210 |
6,640% |
SW (FINANCE) I PLC |
31.03.2026 |
|
7,540% |
98,43 |
21.06. |
16:34 |
Stuttgart |
GBP |
0,00 |
|
970465 |
5,625% |
NAVIENT CORP. |
01.08.2033 |
|
9,145% |
79,19 |
21.06. |
08:47 |
Berlin |
USD |
0,00 |
|
985049 |
6,000% |
ARTESIAN FINANCE II PLC |
30.09.2033 |
|
5,724% |
102,19 |
21.06. |
16:34 |
Stuttgart |
GBP |
0,00 |
|
A0AA7K |
7,450% |
HUTCHISON WHMP.INT.(03/33)LTD. |
24.11.2033 |
|
5,396% |
115,51 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A0AAH1 |
5,234% |
CTRL SECTION (1) FINANCE PLC |
02.05.2035 |
|
4,913% |
103,56 |
21.06. |
09:05 |
Frankfurt |
GBP |
0,00 |
|
A0ABYD |
8,250% |
VALE OVERSEAS LTD. |
17.01.2034 |
|
6,108% |
117,16 |
21.06. |
14:53 |
Frankfurt |
USD |
0,00 |
|
A0AEDB |
0,550% |
ROSENKAVALIER 2008 GMBH |
30.04.2047 |
|
6,396% |
98,50 |
21.06. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A0AV6S |
6,345% |
GOLDMAN SACHS CAPITAL I |
15.02.2034 |
|
|
101,61 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0AVF1 |
5,337% |
RMPA SERVICES PLC |
30.09.2038 |
|
5,168% |
102,18 |
21.06. |
16:34 |
Stuttgart |
GBP |
0,00 |
|
A0AWFA |
5,389% |
TELEREAL SECURITISATION PLC |
10.12.2033 |
|
5,625% |
99,40 |
21.06. |
09:05 |
Frankfurt |
GBP |
0,00 |
|
A0AWWC |
5,425% |
TELEREAL SECURITISATION PLC |
10.12.2033 |
|
5,848% |
97,72 |
21.06. |
16:05 |
Frankfurt |
GBP |
0,00 |
|
A0AX5A |
5,375% |
GLAXOSMITHKLINE CAPITAL INC. |
15.04.2034 |
|
4,990% |
104,05 |
21.06. |
16:15 |
Frankfurt |
USD |
0,00 |
|
A0AXF2 |
4,578% |
AXA S.A. |
endlos |
|
2,986% |
97,26 |
21.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A0BBG7 |
8,625% |
GAZ CAPITAL S.A. |
28.04.2034 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A0BDPR |
6,500% |
GENWORTH FINANCIAL INC. |
15.06.2034 |
|
7,468% |
94,28 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A0BDWB |
2,990% |
CNP ASSURANCES S.A. |
endlos |
|
3,615% |
89,35 |
21.06. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A0BEAJ |
6,750% |
ASSURANT INC. |
15.02.2034 |
|
5,994% |
105,28 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A0BEEA |
5,875% |
AFFINITY WATER FINANCE (2004) |
13.07.2026 |
|
5,934% |
99,77 |
21.06. |
16:05 |
Frankfurt |
GBP |
0,00 |
