| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28V8L |
2,100% |
PURPLE PROT.ASS. SA C.PPA-S78 |
15.04.2062 |
 |
|
98,80 |
17.05. |
17:17 |
Frankfurt |
EUR |
0,00 |
|
A3K35F |
3,900% |
S&P GLOBAL INC. |
01.03.2062 |
|
7,882% |
53,25 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZCM |
3,050% |
CHUBB INA HOLDINGS INC. |
15.12.2061 |
|
5,278% |
64,26 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KRPB |
4,400% |
CHARTER COM.OPER.LLC/CAP.CORP. |
01.12.2061 |
|
7,172% |
65,29 |
17.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KUKW |
2,750% |
TEMASEK FINANCIAL (I) LTD. |
02.08.2061 |
|
4,742% |
65,62 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KT0B |
1,875% |
FLAGSHIP FINANCE PLC |
14.07.2061 |
|
4,963% |
48,11 |
17.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3KSXH |
4,250% |
GLOBE LIFE INC. |
15.06.2061 |
|
|
15,03 |
17.05. |
03:02 |
NYSE |
USD |
19.573,00 |
|
A285L3 |
3,850% |
CHARTER COM.OPER.LLC/CAP.CORP. |
01.04.2061 |
|
7,060% |
59,05 |
17.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KMFF |
4,125% |
BERKLEY, W.R. CORP. |
30.03.2061 |
|
|
18,26 |
17.05. |
03:00 |
NYSE |
USD |
6.572,00 |
|
A3KMZ2 |
2,060% |
PURPLE PROT.ASS. SA C.PPA-S78 |
30.03.2061 |
|
|
100,00 |
17.05. |
17:17 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KLNE |
3,379% |
BP CAPITAL MARKETS AMER. INC. |
08.02.2061 |
|
5,542% |
66,84 |
17.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3KLA7 |
4,300% |
LIBERTY MUTUAL GROUP INC. |
01.02.2061 |
|
7,673% |
60,15 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A285U8 |
5,125% |
CNO FINANCIAL GROUP INC. |
25.11.2060 |
|
|
20,23 |
17.05. |
03:01 |
NYSE |
USD |
1.395,00 |
|
A281KT |
3,000% |
INTERCONTINENTAL EXCHANGE INC. |
15.09.2060 |
|
5,511% |
61,30 |
17.05. |
19:05 |
München |
USD |
0,00 |
|
A281QP |
1,625% |
UK MUNICIPAL BDS FIN. COM. DAC |
26.08.2060 |
|
5,459% |
40,03 |
17.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A2805Y |
2,300% |
S&P GLOBAL INC. |
15.08.2060 |
|
5,278% |
52,46 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28ZA1 |
3,386% |
TOTALENERGIES CAPITAL INTL SA |
29.06.2060 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A2SBTF |
5,100% |
BERKLEY, W.R. CORP. |
30.12.2059 |
|
|
21,35 |
17.05. |
03:00 |
NYSE |
USD |
17.047,00 |
|
A19PJ3 |
2,750% |
LAND SEC. CAPITAL MARKETS PLC |
22.09.2059 |
|
5,343% |
60,04 |
17.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A2R3UM |
2,625% |
BERKSHIRE HATHAWAY FIN. CORP. |
19.06.2059 |
|
5,189% |
59,26 |
17.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
