| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
128531 |
1,506% |
AEGON LTD. |
10.01.2098 |
|
|
82,38 |
28.03. |
10:09 |
Frankfurt |
EUR |
0,00 |
|
131247 |
0,496% |
AEGON LTD. |
10.01.2098 |
|
2,272% |
68,54 |
28.03. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
134182 |
1,425% |
AEGON LTD. |
endlos |
|
2,977% |
74,00 |
28.03. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
134659 |
7,000% |
SWISS RE AMERICA HLDG CORP. |
15.02.2026 |
|
5,906% |
102,72 |
28.03. |
19:05 |
Berlin |
USD |
0,00 |
|
152075 |
7,658% |
DWR CYMRU (FINANCING) UK PLC |
31.03.2030 |
|
|
241,88 |
28.03. |
17:21 |
Frankfurt |
GBP |
0,00 |
|
164751 |
5,900% |
UNILEVER CAPITAL CORP. |
15.11.2032 |
|
4,890% |
107,55 |
28.03. |
17:30 |
Stuttgart |
USD |
0,00 |
|
176096 |
5,375% |
FEDERAL NATIONAL MORTGAGE ASS. |
07.12.2028 |
|
4,621% |
103,35 |
28.03. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
176746 |
6,750% |
THAMES WATER UTILITIES FIN.PLC |
16.11.2028 |
|
7,144% |
97,37 |
28.03. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
177015 |
6,875% |
SPRINT CAPITAL CORP. |
15.11.2028 |
|
5,380% |
106,37 |
28.03. |
19:05 |
Berlin |
USD |
0,00 |
|
194214 |
7,500% |
HUTCHISON WHAMPOA FIN.(CI)LTD. |
01.08.2027 |
|
5,250% |
106,85 |
28.03. |
19:05 |
Frankfurt |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
197120 |
7,250% |
YORKSHIRE POWER FINANCE LTD. |
04.08.2028 |
|
5,353% |
107,07 |
28.03. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
271163 |
6,625% |
ANGLIAN WATER SVCS FINANCG PLC |
15.01.2029 |
|
|
106,32 |
28.03. |
17:21 |
Frankfurt |
GBP |
0,00 |
|
292916 |
4,500% |
LCR FINANCE PLC |
07.12.2028 |
|
4,270% |
101,17 |
28.03. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
292918 |
4,500% |
LCR FINANCE PLC |
07.12.2038 |
|
4,533% |
99,76 |
28.03. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
296708 |
7,395% |
UNIQUE PUB FINANCE CO.PLC, THE |
30.03.2024 |
|
99,434% |
98,53 |
25.03. |
10:00 |
Frankfurt |
GBP |
0,00 |
|
304085 |
5,875% |
PRUDENTIAL PLC |
11.05.2029 |
|
4,975% |
103,94 |
28.03. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
308367 |
6,250% |
SEVERN TRENT UTILITIES FINANCE |
07.06.2029 |
|
5,089% |
105,06 |
28.03. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
308454 |
8,151% |
DRESDNER FUNDING TRUST I |
30.06.2031 |
|
6,843% |
108,28 |
28.03. |
19:05 |
Frankfurt |
USD |
0,00 |
|
308622 |
6,250% |
FEDERAL NATIONAL MORTGAGE ASS. |
15.05.2029 |
|
4,472% |
108,45 |
28.03. |
19:05 |
Berlin |
USD |
0,00 |
|
310113 |
8,000% |
JPMORGAN CHASE & CO. |
29.04.2027 |
|
4,989% |
108,48 |
28.03. |
19:05 |
Frankfurt |
USD |
0,00 |