| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1GLTP |
5,750% |
CNOOC FINANCE 2011 LTD. |
endlos |
 |
|
170,03 |
26.04. |
02:45 |
NYSE Amex Equities |
USD |
0,00 |
|
A0D1KQ |
8,000% |
HYBRID CAPITAL FUNDING I L.P. |
endlos |
|
64,743% |
0,510 |
26.04. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A0ABYD |
8,250% |
VALE OVERSEAS LTD. |
17.01.2034 |
|
6,333% |
113,30 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0AX5A |
5,375% |
GLAXOSMITHKLINE CAPITAL INC. |
15.04.2034 |
|
5,136% |
102,59 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
|
A0BBG7 |
8,625% |
GAZ CAPITAL S.A. |
28.04.2034 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A0DD8E |
6,375% |
TELECOM ITALIA CAPITAL S.A. |
15.11.2033 |
|
8,133% |
86,63 |
26.04. |
17:31 |
Berlin |
USD |
0,00 |
|
450414 |
7,750% |
APACHE FINANCE CANADA CORP. |
15.12.2029 |
|
|
0,000 |
|
|
Frankfurt |
USD |
0,00 |
|
853723 |
7,250% |
MORGAN STANLEY |
01.04.2032 |
|
5,450% |
111,56 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
608814 |
8,500% |
MERCEDES-BENZ FIN.NORTH.AM.LLC |
18.01.2031 |
|
5,233% |
118,21 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
|
134659 |
7,000% |
SWISS RE AMERICA HLDG CORP. |
15.02.2026 |
|
6,014% |
101,72 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0DAFY |
4,580% |
AEGON LTD. |
endlos |
|
6,099% |
80,57 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
308454 |
8,151% |
DRESDNER FUNDING TRUST I |
30.06.2031 |
|
6,918% |
107,38 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
177015 |
6,875% |
SPRINT CAPITAL CORP. |
15.11.2028 |
|
5,820% |
104,75 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
614684 |
8,750% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
15.06.2030 |
|
|
114,38 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
479196 |
6,153% |
ROTHSCHILDS CONTINUATION FIN. |
endlos |
|
7,972% |
91,42 |
26.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
600389 |
8,600% |
AXA S.A. |
15.12.2030 |
|
5,986% |
114,01 |
26.04. |
19:05 |
München |
USD |
0,00 |
|
850309 |
8,000% |
NATL RURAL UTIL.COOP.FIN.CORP. |
01.03.2032 |
|
5,918% |
113,77 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
|
858360 |
9,250% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
01.06.2032 |
|
|
122,20 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
859096 |
6,625% |
CITIGROUP INC. |
15.06.2032 |
|
6,077% |
103,73 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0DZP0 |
7,500% |
SAPPI PAPIER HOLDING GMBH |
15.06.2032 |
|
7,904% |
98,51 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
