| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
128531 |
1,506% |
AEGON LTD. |
10.01.2098 |
 |
|
82,59 |
31.05. |
09:48 |
Frankfurt |
EUR |
0,00 |
|
131247 |
0,496% |
AEGON LTD. |
10.01.2098 |
|
2,252% |
69,00 |
31.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
134182 |
1,425% |
AEGON LTD. |
endlos |
|
3,127% |
72,16 |
31.05. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
134659 |
7,000% |
SWISS RE AMERICA HLDG CORP. |
15.02.2026 |
|
5,849% |
102,07 |
31.05. |
19:05 |
Berlin |
USD |
0,00 |
|
152075 |
7,658% |
DWR CYMRU (FINANCING) UK PLC |
31.03.2030 |
|
|
237,82 |
31.05. |
17:20 |
Frankfurt |
GBP |
0,00 |
|
164751 |
5,900% |
UNILEVER CAPITAL CORP. |
15.11.2032 |
|
5,167% |
105,86 |
31.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
176096 |
5,375% |
FEDERAL NATIONAL MORTGAGE ASS. |
07.12.2028 |
|
5,038% |
101,59 |
31.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
176746 |
6,750% |
THAMES WATER UTILITIES FIN.PLC |
16.11.2028 |
|
10,261% |
88,10 |
31.05. |
19:05 |
Frankfurt |
GBP |
10.000,00 |
|
177015 |
6,875% |
SPRINT CAPITAL CORP. |
15.11.2028 |
|
5,670% |
105,27 |
31.05. |
19:05 |
Berlin |
USD |
0,00 |
|
194214 |
7,500% |
HUTCHISON WHAMPOA FIN.(CI)LTD. |
01.08.2027 |
|
5,579% |
105,74 |
31.05. |
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 |
|
5,820% |
105,19 |
31.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
271163 |
6,625% |
ANGLIAN WATER SVCS FINANCG PLC |
15.01.2029 |
|
|
103,99 |
31.05. |
17:20 |
Frankfurt |
GBP |
0,00 |
|
292916 |
4,500% |
LCR FINANCE PLC |
07.12.2028 |
|
4,667% |
99,55 |
31.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
292918 |
4,500% |
LCR FINANCE PLC |
07.12.2038 |
|
4,893% |
95,96 |
31.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
304085 |
5,875% |
PRUDENTIAL PLC |
11.05.2029 |
|
5,387% |
102,27 |
31.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
308367 |
6,250% |
SEVERN TRENT UTILITIES FINANCE |
07.06.2029 |
|
5,865% |
103,33 |
31.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
308454 |
8,151% |
DRESDNER FUNDING TRUST I |
30.06.2031 |
|
6,848% |
107,70 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
308622 |
6,250% |
FEDERAL NATIONAL MORTGAGE ASS. |
15.05.2029 |
|
4,783% |
106,96 |
31.05. |
19:05 |
Berlin |
USD |
0,00 |
|
310113 |
8,000% |
JPMORGAN CHASE & CO. |
29.04.2027 |
|
5,420% |
107,12 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
313929 |
0,000% |
MATROPLEX TRADING & INV. S.A. |
22.07.2029 |
|
|
90,00 |
31.05. |
11:45 |
Frankfurt |
DKK |
0,00 |
