| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
614686 |
7,625% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
15.06.2030 |
 |
|
114,11 |
17.06. |
16:59 |
Schweiz OTC |
GBP |
500.000,00 |
|
686088 |
5,952% |
CANARY WHARF FINANCE II PLC |
22.10.2037 |
|
5,823% |
102,56 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
694969 |
6,400% |
ALGARVE INTL. B.V. NETHERLANDS |
15.06.2027 |
|
6,397% |
100,00 |
21.06. |
18:04 |
Schweiz |
EUR |
0,00 |
|
695485 |
5,500% |
EUROFIMA |
07.06.2032 |
|
4,511% |
106,31 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
707008 |
1,979% |
CAPITAL FUNDING GMBH |
endlos |
|
|
0,000 |
09.10. |
00:00 |
Tradegate |
EUR |
0,00 |
|
724183 |
7,750% |
TELECOM ITALIA FINANCE S.A. |
24.01.2033 |
|
5,412% |
116,24 |
21.06. |
20:01 |
Tradegate |
EUR |
36.000,00 |
|
728317 |
7,500% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
24.01.2033 |
|
|
129,11 |
21.06. |
20:01 |
Quotrix |
EUR |
5.000,00 |
|
A1KBZY |
6,125% |
POPULAR CAPITAL TRUST II |
01.12.2034 |
|
|
25,30 |
20.06. |
22:02 |
NASDAQ |
USD |
227,00 |
|
748537 |
5,750% |
E.ON INTL FINANCE B.V. |
14.02.2033 |
|
3,713% |
114,90 |
21.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
755443 |
6,125% |
GOLDMAN SACHS GROUP INC., THE |
15.02.2033 |
|
5,548% |
104,49 |
26.04. |
20:01 |
Quotrix |
USD |
2.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
764939 |
5,875% |
CITIGROUP INC. |
22.02.2033 |
|
5,662% |
102,24 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
778166 |
6,125% |
AVIVA PLC |
14.11.2036 |
|
6,035% |
100,69 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
803673 |
5,844% |
HSBC BANK CAP.FDG (STERL.1) LP |
endlos |
|
5,754% |
101,89 |
21.06. |
17:40 |
Berlin |
GBP |
0,00 |
|
808468 |
6,000% |
HBOS PLC |
01.11.2033 |
|
6,216% |
99,13 |
21.06. |
18:01 |
Schweiz |
USD |
0,00 |
|
808929 |
6,000% |
CITIGROUP INC. |
31.10.2033 |
|
5,568% |
103,54 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
810177 |
3,630% |
AXA S.A. |
endlos |
|
4,248% |
90,72 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
825943 |
3,106% |
AXA S.A. |
endlos |
|
3,423% |
92,00 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
826407 |
6,125% |
PRUDENTIAL PLC |
19.12.2031 |
|
5,700% |
102,49 |
21.06. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
826481 |
7,125% |
CANADIAN PACI.KANSAS CITY LTD. |
15.10.2031 |
|
5,332% |
111,29 |
21.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
826828 |
5,250% |
GLAXOSMITHKLINE CAP. PLC |
19.12.2033 |
|
4,848% |
103,47 |
21.06. |
19:05 |
Düsseldorf |
GBP |
0,00 |
