| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0T3GP |
6,500% |
DELL INC. |
15.04.2038 |
 |
6,249% |
103,84 |
26.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZD8C |
4,875% |
CMS ENERGY CORP. |
01.03.2044 |
|
|
88,04 |
26.04. |
09:16 |
Frankfurt |
USD |
0,00 |
|
A1ZEAM |
4,625% |
TRANSCANADA PIPELINES LTD. |
01.03.2034 |
|
6,060% |
90,66 |
26.04. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZEE9 |
5,400% |
WILLIAMS COMPANIES INC., THE |
04.03.2044 |
|
6,307% |
90,59 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VEYR |
4,450% |
CONS. EDISON CO. NEW YORK INC. |
15.03.2044 |
|
|
82,78 |
26.04. |
17:26 |
Frankfurt |
USD |
0,00 |
|
A1ZD83 |
4,625% |
MEDTRONIC INC. |
15.03.2044 |
|
6,313% |
81,76 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VE1D |
5,250% |
VIACOMCBS INC. |
01.04.2044 |
|
8,492% |
71,58 |
26.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1VE1T |
4,700% |
MUFG BANK LTD. |
10.03.2044 |
|
6,006% |
85,68 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VE2R |
4,883% |
MCKESSON CORP. |
15.03.2044 |
|
|
84,74 |
26.04. |
09:16 |
Frankfurt |
USD |
0,00 |
|
A1VE3R |
4,500% |
GE AEROSPACE |
11.03.2044 |
|
5,887% |
85,29 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZEUK |
5,050% |
VERIZON COMMUNICATIONS INC. |
15.03.2034 |
|
|
91,72 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
|
A1ZEVR |
6,625% |
BANCO INTL D.PERU(INTERB.)SAA |
19.03.2029 |
|
6,683% |
100,20 |
16.04. |
11:04 |
Stuttgart |
USD |
0,00 |
|
A1ZFDS |
6,875% |
ALFA S.A.B. DE C.V. |
25.03.2044 |
|
|
98,38 |
26.04. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A1G15Z |
5,000% |
KONINKLIJKE PHILIPS N.V. |
15.03.2042 |
|
6,286% |
87,29 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZHS0 |
4,375% |
STRYKER CORP. |
15.05.2044 |
|
5,786% |
84,49 |
26.04. |
17:31 |
Berlin |
USD |
0,00 |
|
A1VFGZ |
3,375% |
STRYKER CORP. |
15.05.2024 |
|
15,008% |
99,53 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZHU5 |
3,450% |
APPLE INC. |
06.05.2024 |
|
6,640% |
99,97 |
26.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZHWH |
4,450% |
APPLE INC. |
06.05.2044 |
|
5,402% |
90,06 |
26.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZHXB |
3,875% |
ABU DHABI NATIONAL ENERGY CO. |
06.05.2024 |
|
22,121% |
99,69 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A1ZH04 |
6,375% |
FERMACA ENTERPRISES S. DE R.L. |
30.03.2038 |
|
6,144% |
103,00 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
