| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
128531 |
1,506% |
AEGON LTD. |
endlos |
 |
|
81,51 |
15.08. |
09:44 |
Frankfurt |
EUR |
0,00 |
|
131247 |
0,496% |
AEGON LTD. |
endlos |
|
2,250% |
69,25 |
15.08. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
134182 |
1,425% |
AEGON LTD. |
endlos |
|
3,167% |
72,96 |
15.08. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
134659 |
7,000% |
SWISS RE AMERICA HLDG CORP. |
15.02.2026 |
|
5,112% |
102,67 |
15.08. |
19:05 |
Berlin |
USD |
0,00 |
|
152075 |
7,658% |
DWR CYMRU (FINANCING) UK PLC |
31.03.2030 |
|
|
241,15 |
15.08. |
17:20 |
Frankfurt |
GBP |
0,00 |
|
164751 |
5,900% |
UNILEVER CAPITAL CORP. |
15.11.2032 |
|
4,490% |
109,55 |
15.08. |
19:05 |
Stuttgart |
USD |
50.000,00 |
|
176096 |
5,375% |
FEDERAL NATIONAL MORTGAGE ASS. |
07.12.2028 |
|
4,459% |
103,89 |
15.08. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
176746 |
6,750% |
THAMES WATER UTILITIES FIN.PLC |
16.11.2028 |
|
13,315% |
79,60 |
15.08. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
177015 |
6,875% |
SPRINT CAPITAL CORP. |
15.11.2028 |
|
4,790% |
108,31 |
15.08. |
19:05 |
Berlin |
USD |
0,00 |
|
194214 |
7,500% |
HUTCHISON WHAMPOA FIN.(CI)LTD. |
01.08.2027 |
|
4,542% |
107,84 |
15.08. |
19:05 |
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 |
|
5,335% |
106,60 |
15.08. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
271163 |
6,625% |
ANGLIAN WATER SVCS FINANCG PLC |
15.01.2029 |
|
|
103,72 |
15.08. |
17:20 |
Frankfurt |
GBP |
0,00 |
|
292916 |
4,500% |
LCR FINANCE PLC |
07.12.2028 |
|
4,174% |
101,42 |
15.08. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
292918 |
4,500% |
LCR FINANCE PLC |
07.12.2038 |
|
4,513% |
101,25 |
15.08. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
304085 |
5,875% |
PRUDENTIAL PLC |
11.05.2029 |
|
4,810% |
103,92 |
15.08. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
308367 |
6,250% |
SEVERN TRENT UTILITIES FINANCE |
07.06.2029 |
|
5,282% |
103,51 |
15.08. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
308454 |
8,151% |
DRESDNER FUNDING TRUST I |
30.06.2031 |
|
6,450% |
110,01 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
310113 |
8,000% |
JPMORGAN CHASE & CO. |
29.04.2027 |
|
4,391% |
109,30 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
313929 |
|
MATROPLEX TRADING & INV. S.A. |
22.07.2029 |
|
|
90,00 |
15.08. |
12:51 |
Frankfurt |
DKK |
0,00 |
|
328280 |
6,625% |
MBIA INC. |
01.10.2028 |
|
7,818% |
96,65 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
