| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
861831 |
8,500% |
GRUPO TELEVISA S.A.B. DE C.V. |
11.03.2032 |
 |
6,576% |
112,39 |
10.05. |
15:17 |
Stuttgart |
USD |
0,00 |
|
164751 |
5,900% |
UNILEVER CAPITAL CORP. |
15.11.2032 |
|
5,216% |
105,80 |
10.05. |
12:15 |
München |
USD |
0,00 |
|
764939 |
5,875% |
CITIGROUP INC. |
22.02.2033 |
|
5,631% |
102,57 |
10.05. |
08:50 |
Berlin |
USD |
0,00 |
|
808468 |
6,000% |
HBOS PLC |
01.11.2033 |
|
6,216% |
99,13 |
08.05. |
18:01 |
Schweiz |
USD |
0,00 |
|
A0N0RE |
6,000% |
HBOS PLC |
01.11.2033 |
|
5,838% |
101,77 |
08.05. |
18:00 |
Schweiz |
USD |
0,00 |
|
552508 |
5,500% |
CNOOC FINANCE 2003 LTD. |
21.05.2033 |
|
5,287% |
106,05 |
09.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
808929 |
6,000% |
CITIGROUP INC. |
31.10.2033 |
|
5,701% |
103,01 |
10.05. |
10:25 |
Berlin |
USD |
0,00 |
|
A0AA7K |
7,450% |
HUTCHISON WHMP.INT.(03/33)LTD. |
24.11.2033 |
|
5,606% |
114,65 |
10.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
A0NT18 |
7,625% |
HSBC HOLDINGS PLC |
17.05.2032 |
|
5,510% |
113,97 |
10.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
A0GE80 |
6,625% |
GRUPO TELEVISA S.A.B. DE C.V. |
18.03.2025 |
|
6,025% |
100,52 |
10.05. |
15:18 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0GGH5 |
6,000% |
TELECOM ITALIA CAPITAL S.A. |
30.09.2034 |
|
8,676% |
84,52 |
10.05. |
12:15 |
München |
USD |
0,00 |
|
A0GQQX |
8,750% |
GOL FINANCE |
endlos |
|
44,627% |
7,25 |
10.05. |
13:48 |
Stuttgart |
USD |
0,00 |
|
A0USTM |
6,135% |
CITIGROUP INC. |
25.08.2036 |
|
8,166% |
86,00 |
10.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
A0G38Q |
6,400% |
METLIFE INC. |
15.12.2066 |
|
6,481% |
100,07 |
10.05. |
09:14 |
Düsseldorf |
USD |
0,00 |
|
755443 |
6,125% |
GOLDMAN SACHS GROUP INC., THE |
15.02.2033 |
|
5,492% |
105,12 |
10.05. |
08:51 |
Berlin |
USD |
0,00 |
|
A0GRU4 |
6,500% |
HSBC HOLDINGS PLC |
02.05.2036 |
|
6,232% |
103,62 |
10.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
A0DB9V |
5,600% |
NRAM PLC |
29.04.2049 |
|
|
98,02 |
08.05. |
18:07 |
Schweiz |
USD |
0,00 |
|
A0GVWF |
7,200% |
TELECOM ITALIA CAPITAL S.A. |
18.07.2036 |
|
8,201% |
94,35 |
10.05. |
10:26 |
Berlin |
USD |
0,00 |
|
A0DAWY |
4,400% |
AXA S.A. |
endlos |
|
5,395% |
87,54 |
10.05. |
15:18 |
Stuttgart |
USD |
0,00 |
|
A0G2EY |
6,875% |
VALE OVERSEAS LTD. |
21.11.2036 |
|
6,474% |
104,55 |
10.05. |
13:06 |
Frankfurt |
USD |
0,00 |
