| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0LPXL |
5,700% |
HONEYWELL INTERNATIONAL INC. |
15.03.2037 |
 |
5,231% |
105,24 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0LPYR |
6,250% |
CANADIAN NATURAL RESOURCES LTD |
15.03.2038 |
|
6,064% |
102,94 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0MFPZ |
2,750% |
KREDITANST.F.WIEDERAUFBAU |
16.02.2037 |
|
1,382% |
116,02 |
14.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A0N0NU |
6,790% |
MACY S RETAIL HOLDINGS LLC |
15.07.2027 |
|
|
0,000 |
|
|
Frankfurt |
USD |
0,00 |
|
A0N0R5 |
5,950% |
BERKSHIRE HATHAWAY ENERGY CO. |
15.05.2037 |
|
5,538% |
105,20 |
14.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A0N0XW |
3,250% |
PFANDBRIEFBK SCHWEIZ. HYPINST. |
15.06.2027 |
|
1,426% |
105,47 |
14.06. |
19:05 |
Düsseldorf |
CHF |
0,00 |
|
A0N11K |
6,950% |
COMCAST CORP. |
15.08.2037 |
|
5,523% |
114,25 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0N12K |
6,450% |
ANHEUSER-BUSCH COS. LLC |
01.09.2037 |
|
5,469% |
111,05 |
14.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A0N1CB |
6,150% |
GENERAL ELECTRIC CO. |
07.08.2037 |
|
5,650% |
105,85 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0N1X2 |
5,950% |
JOHNSON & JOHNSON |
15.08.2037 |
|
4,988% |
110,33 |
14.06. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0N1YT |
6,500% |
WALMART INC. |
15.08.2037 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A0N3X2 |
3,750% |
CARPEVIGO AG |
02.11.2037 |
|
|
45,00 |
14.06. |
08:00 |
München |
EUR |
0,00 |
|
A0N4EF |
0,000% |
KREDITANST.F.WIEDERAUFBAU |
29.06.2037 |
|
4,771% |
54,00 |
14.06. |
17:50 |
Schweiz |
USD |
0,00 |
|
A0NQ3R |
5,950% |
WYETH |
01.04.2037 |
|
5,319% |
106,77 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0NRHT |
5,375% |
PETROLEOS DE VENEZUELA S.A. |
12.04.2027 |
|
|
8,90 |
14.06. |
17:09 |
Frankfurt |
USD |
0,00 |
|
A0NRKE |
5,125% |
TESCO PLC |
10.04.2047 |
|
4,411% |
112,00 |
14.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A0NRL6 |
5,875% |
WALMART INC. |
05.04.2027 |
|
4,561% |
103,22 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0NRTC |
5,500% |
PETROLEOS DE VENEZUELA S.A. |
12.04.2037 |
|
57,575% |
8,68 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0NRUE |
4,500% |
EUROPEAN INVESTMENT BANK |
07.03.2044 |
|
4,620% |
98,45 |
14.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A0NT37 |
5,500% |
INVESTOR AB |
05.05.2037 |
|
4,955% |
104,77 |
14.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
