| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZVV9 |
4,875% |
RELIANCE INDUSTRIES LTD. |
10.02.2045 |
 |
6,008% |
88,27 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZW1V |
5,950% |
HONGKONG INTL (QINGDAO)CO.LTD. |
12.02.2025 |
|
7,000% |
99,32 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZW47 |
7,000% |
UBS GROUP AG |
endlos |
|
|
100,12 |
10.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1VGTC |
3,625% |
CREDIT SUISSE(NEW YORK BRANCH) |
09.09.2024 |
|
24,488% |
94,24 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZLU7 |
4,625% |
BPCE S.A. |
11.07.2024 |
|
|
99,39 |
10.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
A1ZRHJ |
3,850% |
ALLERGAN FUNDING SCS |
15.06.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1ZXP2 |
6,200% |
LIBANON, REPUBLIK |
26.02.2025 |
|
|
6,50 |
10.05. |
16:10 |
München |
USD |
0,00 |
|
A1ZXPY |
6,650% |
LIBANON, REPUBLIK |
26.02.2030 |
|
|
6,57 |
10.05. |
16:10 |
München |
USD |
0,00 |
|
A1VJR4 |
4,625% |
LYONDELLBASELL INDUSTRIES NV |
26.02.2055 |
|
6,105% |
81,68 |
10.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZXZV |
3,650% |
WOODSIDE FINANCE LTD. |
05.03.2025 |
|
6,103% |
98,15 |
10.05. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1VJTM |
3,800% |
ALLERGAN FUNDING SCS |
15.03.2025 |
|
7,144% |
97,39 |
10.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1VJTP |
4,750% |
ALLERGAN FUNDING SCS |
15.03.2045 |
|
8,063% |
68,40 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYDL |
3,200% |
AIA GROUP LTD |
11.03.2025 |
|
5,717% |
98,08 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYE3 |
3,250% |
KIMBERLY-CLARK D.MEX.SAB DE CV |
12.03.2025 |
|
6,602% |
97,44 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYEW |
7,158% |
COSTA RICA, REPUBLIK |
12.03.2045 |
|
6,923% |
104,06 |
10.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1ZYL3 |
4,375% |
CREDIT AGRICOLE S.A. |
17.03.2025 |
|
6,211% |
98,58 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
BC5LWQ |
3,650% |
BARCLAYS PLC |
16.03.2025 |
|
6,049% |
98,14 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYPM |
3,500% |
PETRONAS CAPITAL LTD. |
18.03.2025 |
|
5,641% |
98,29 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYPN |
4,500% |
PETRONAS CAPITAL LTD. |
18.03.2045 |
|
5,790% |
86,08 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYPS |
3,750% |
PANAMA, REPUBLIK |
16.03.2025 |
|
6,108% |
98,20 |
10.05. |
17:28 |
Stuttgart |
USD |
0,00 |
