| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
450414 |
7,750% |
APACHE FINANCE CANADA CORP. |
15.12.2029 |
 |
|
0,000 |
|
|
Frankfurt |
USD |
0,00 |
|
451038 |
11,875% |
TUERKEI, REPUBLIK |
15.01.2030 |
|
6,511% |
125,51 |
26.06. |
15:50 |
Tradegate |
USD |
0,00 |
|
451110 |
6,250% |
PROCTER & GAMBLE CO., THE |
31.01.2030 |
|
4,699% |
107,22 |
26.06. |
16:00 |
München |
GBP |
0,00 |
|
451170 |
7,250% |
ISRAEL |
15.12.2028 |
|
5,537% |
103,89 |
26.06. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
451269 |
11,750% |
ULSTER BANK IRELAND DAC |
endlos |
|
10,925% |
109,50 |
26.06. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
453122 |
12,250% |
BRASILIEN |
06.03.2030 |
|
6,226% |
134,28 |
26.06. |
15:50 |
München |
USD |
1.000,00 |
|
475092 |
0,750% |
KON. LUCHTVAART MIJ. N.V. |
endlos |
|
13,909% |
26,20 |
26.06. |
15:50 |
Frankfurt |
CHF |
0,00 |
|
477936 |
1,250% |
PEPSICO INC. |
endlos |
|
|
43,30 |
26.06. |
10:14 |
Frankfurt |
CHF |
0,00 |
|
478332 |
5,750% |
KON. LUCHTVAART MIJ. N.V. |
endlos |
|
5,861% |
99,05 |
26.06. |
15:50 |
Stuttgart |
CHF |
0,00 |
|
478391 |
5,813% |
ROYAL BANK OF CANADA |
29.06.2085 |
|
6,553% |
91,00 |
26.06. |
15:50 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
479196 |
6,153% |
ROTHSCHILDS CONTINUATION FIN. |
endlos |
|
8,021% |
85,10 |
26.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
482936 |
0,625% |
SCANDINAVIAN AIRLINES SYSTEM |
endlos |
|
|
0,600 |
26.06. |
10:14 |
Frankfurt |
CHF |
0,00 |
|
509456 |
5,150% |
CITIGROUP INC. |
21.05.2026 |
|
4,839% |
100,53 |
26.06. |
15:50 |
Düsseldorf |
GBP |
0,00 |
|
547858 |
7,875% |
URUGUAY, REPUBLIK |
15.01.2033 |
|
5,195% |
118,68 |
26.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
558658 |
8,250% |
TELEFONICA EUROPE B.V. |
15.09.2030 |
|
5,757% |
112,99 |
26.06. |
15:59 |
Stuttgart |
USD |
0,00 |
|
572874 |
9,625% |
BRITISH TELECOMMUNICATIONS PLC |
15.12.2030 |
|
|
122,19 |
26.06. |
16:15 |
Frankfurt |
USD |
0,00 |
|
572893 |
5,750% |
WALMART INC. |
19.12.2030 |
|
4,462% |
107,31 |
26.06. |
15:50 |
Düsseldorf |
GBP |
0,00 |
|
589381 |
10,375% |
KOLUMBIEN, REPUBLIK |
28.01.2033 |
|
7,690% |
118,47 |
26.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
600389 |
8,600% |
AXA S.A. |
15.12.2030 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
610578 |
5,500% |
UNITED PARCEL SERVICE INC. |
12.02.2031 |
|
5,067% |
102,74 |
26.06. |
16:10 |
Frankfurt |
GBP |
0,00 |
