| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0NRTC |
5,500% |
PETROLEOS DE VENEZUELA S.A. |
12.04.2037 |
 |
58,740% |
10,75 |
06.06. |
19:05 |
München |
USD |
0,00 |
|
A0NRUE |
4,500% |
EUROPEAN INVESTMENT BANK |
07.03.2044 |
|
4,782% |
97,21 |
06.06. |
19:05 |
München |
GBP |
0,00 |
|
A0NT37 |
5,500% |
INVESTOR AB |
05.05.2037 |
|
5,009% |
104,42 |
06.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0NT3B |
4,625% |
BANCO SANTANDER S.A. |
04.05.2027 |
|
4,559% |
100,19 |
06.06. |
19:05 |
Hannover |
EUR |
0,00 |
|
A0NU9P |
5,125% |
UNITED PARCEL SERVICE INC. |
12.02.2050 |
|
5,103% |
101,26 |
06.06. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A0NUJM |
7,779% |
TRANSCANADA PIPELINES LTD. |
15.05.2067 |
|
3,838% |
90,27 |
06.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0NUKT |
6,400% |
CNOOC PETROLEUM N. AMERICA ULC |
15.05.2037 |
|
5,110% |
112,82 |
06.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0NULV |
4,875% |
PROCTER & GAMBLE CO., THE |
11.05.2027 |
|
3,201% |
104,65 |
06.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A0NUN9 |
5,250% |
EAST JAPAN RAILWAY CO. |
22.04.2033 |
|
5,115% |
100,96 |
06.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0NUWV |
7,500% |
INTER-AMERICAN DEV. BANK |
05.12.2024 |
|
-0,994% |
114,50 |
06.06. |
17:50 |
Schweiz |
MXN |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0NV9Z |
6,000% |
SKY LTD. |
21.05.2027 |
|
5,081% |
102,44 |
06.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0NX02 |
5,625% |
ENEL S.P.A. |
21.06.2027 |
|
3,509% |
105,96 |
06.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0NX3M |
6,375% |
BRITISH TELECOMMUNICATIONS PLC |
23.06.2037 |
|
5,766% |
105,45 |
06.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0NXB8 |
6,625% |
VALERO ENERGY CORP. |
15.06.2037 |
|
5,869% |
107,72 |
06.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0NXRW |
6,375% |
ELEVANCE HEALTH INC. |
15.06.2037 |
|
5,732% |
106,91 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0NXVP |
3,250% |
INSTITUTO DE CREDITO OFICIAL |
28.06.2024 |
|
1,499% |
100,06 |
06.06. |
17:29 |
Stuttgart |
CHF |
0,00 |
|
A0NXVQ |
3,250% |
BNG BANK N.V. |
29.06.2037 |
|
1,310% |
123,85 |
06.06. |
17:50 |
Schweiz |
CHF |
250.000,00 |
|
A0NY5A |
6,850% |
DP WORLD LTD. |
02.07.2037 |
|
6,123% |
107,91 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0NYMK |
6,950% |
KINDER MORGAN EN.PARTNERS L.P. |
15.01.2038 |
|
6,000% |
109,32 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0NYMW |
2,350% |
ASIAN DEVELOPMENT BANK |
21.06.2027 |
|
0,377% |
105,94 |
06.06. |
19:05 |
Frankfurt |
JPY |
0,00 |
