| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
648173 |
7,250% |
RIO TINTO ALCAN INC. |
15.03.2031 |
 |
5,632% |
109,16 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
685158 |
5,375% |
NEDERLANDSE WATERSCHAPSBANK NV |
07.06.2032 |
|
4,424% |
106,24 |
28.06. |
17:40 |
Berlin |
GBP |
0,00 |
|
689085 |
5,500% |
CAISSE FRANCAISE D.FINANC.LOC. |
16.07.2026 |
|
5,259% |
100,45 |
28.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
695510 |
5,875% |
ELECTRICITE DE FRANCE (E.D.F.) |
18.07.2031 |
|
5,645% |
102,12 |
28.06. |
17:40 |
Berlin |
GBP |
0,00 |
|
697958 |
5,500% |
CIE DE FINANCEMENT FONCIER |
26.01.2027 |
|
5,238% |
100,55 |
28.06. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
705826 |
8,300% |
MEXIKO |
15.08.2031 |
|
5,321% |
117,91 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
195801 |
7,500% |
CHINA, PEOPLE S REPUBLIC OF |
endlos |
|
|
114,79 |
28.06. |
02:46 |
NYSE Amex Equities |
USD |
0,00 |
|
717395 |
7,875% |
VODAFONE GROUP PLC |
15.02.2030 |
|
5,289% |
112,65 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
776383 |
5,375% |
ITALIEN, REPUBLIK |
15.06.2033 |
|
5,088% |
102,50 |
28.06. |
17:50 |
Schweiz |
USD |
49.000,00 |
|
779323 |
7,200% |
KONINKLIJKE PHILIPS N.V. |
01.06.2026 |
|
6,138% |
102,09 |
28.06. |
17:32 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
808468 |
6,000% |
HBOS PLC |
01.11.2033 |
|
6,216% |
99,13 |
28.06. |
18:01 |
Schweiz |
USD |
0,00 |
|
816742 |
8,750% |
PERU |
21.11.2033 |
|
5,721% |
121,84 |
28.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
826481 |
7,125% |
CANADIAN PACI.KANSAS CITY LTD. |
15.10.2031 |
|
5,345% |
110,82 |
28.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
829242 |
6,500% |
CITIGROUP INC. |
16.08.2030 |
|
5,549% |
104,80 |
28.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
829247 |
6,500% |
TRAFFORD CENTRE FINANCE LTD. |
28.07.2033 |
|
9,317% |
84,46 |
28.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
829311 |
6,875% |
ISRAEL |
21.10.2034 |
|
3,533% |
126,30 |
28.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
829407 |
5,625% |
TENNESSEE VALLEY AUTHORITY |
07.06.2032 |
|
4,904% |
104,73 |
28.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
843228 |
7,500% |
MEXIKO |
08.04.2033 |
|
5,941% |
111,01 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
846180 |
7,200% |
CANADIAN NATURAL RESOURCES LTD |
15.01.2032 |
|
5,699% |
110,05 |
28.06. |
17:32 |
Berlin |
USD |
0,00 |
|
846368 |
9,000% |
ORANGE S.A. |
01.03.2031 |
|
|
119,47 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
