| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0NU9P |
5,125% |
UNITED PARCEL SERVICE INC. |
12.02.2050 |
 |
5,197% |
99,97 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0NUJM |
7,779% |
TRANSCANADA PIPELINES LTD. |
15.05.2067 |
|
|
91,48 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A0NUKT |
6,400% |
CNOOC PETROLEUM N. AMERICA ULC |
15.05.2037 |
|
4,876% |
115,01 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0NULV |
4,875% |
PROCTER & GAMBLE CO., THE |
11.05.2027 |
|
3,198% |
104,43 |
21.06. |
19:05 |
Hannover |
EUR |
0,00 |
|
A0NUN9 |
5,250% |
EAST JAPAN RAILWAY CO. |
22.04.2033 |
|
5,040% |
101,85 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0NUWV |
7,500% |
INTER-AMERICAN DEV. BANK |
05.12.2024 |
|
-0,994% |
114,50 |
21.06. |
17:50 |
Schweiz |
MXN |
0,00 |
|
A0NV9Z |
6,000% |
SKY LTD. |
21.05.2027 |
|
4,992% |
102,66 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0NX02 |
5,625% |
ENEL S.P.A. |
21.06.2027 |
|
3,374% |
106,30 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0NX3M |
6,375% |
BRITISH TELECOMMUNICATIONS PLC |
23.06.2037 |
|
5,785% |
105,31 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0NXB8 |
6,625% |
VALERO ENERGY CORP. |
15.06.2037 |
|
5,872% |
107,57 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0NXRW |
6,375% |
ELEVANCE HEALTH INC. |
15.06.2037 |
|
5,637% |
107,30 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0NXVP |
3,250% |
INSTITUTO DE CREDITO OFICIAL |
28.06.2024 |
|
15,594% |
99,87 |
21.06. |
19:05 |
Düsseldorf |
CHF |
0,00 |
|
A0NXVQ |
3,250% |
BNG BANK N.V. |
29.06.2037 |
|
1,194% |
125,00 |
21.06. |
17:50 |
Schweiz |
CHF |
250.000,00 |
|
A0NY5A |
6,850% |
DP WORLD LTD. |
02.07.2037 |
|
6,002% |
108,41 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0NYMK |
6,950% |
KINDER MORGAN EN.PARTNERS L.P. |
15.01.2038 |
|
6,064% |
108,89 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0NYMW |
2,350% |
ASIAN DEVELOPMENT BANK |
21.06.2027 |
|
0,348% |
105,95 |
21.06. |
19:05 |
Frankfurt |
JPY |
0,00 |
|
A0NYMZ |
7,250% |
REYNOLDS AMERICAN INC. |
15.06.2037 |
|
6,330% |
109,29 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A0NZB6 |
6,750% |
NEVADA POWER CO. |
01.07.2037 |
|
5,621% |
111,10 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0NZBP |
6,500% |
SUNCOR ENERGY INC. |
15.06.2038 |
|
5,999% |
105,52 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0NZM0 |
7,000% |
OWENS CORNING (NEW) |
01.12.2036 |
|
5,720% |
112,05 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
