| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
299770 |
6,500% |
AT & T CORP. |
15.03.2029 |
 |
5,014% |
106,31 |
17.05. |
19:05 |
Berlin |
USD |
0,00 |
|
854984 |
6,875% |
TENET HEALTHCARE CORP. |
15.11.2031 |
|
6,111% |
105,13 |
17.05. |
19:05 |
Berlin |
USD |
0,00 |
|
128747 |
7,000% |
INTER-AMERICAN DEV. BANK |
15.06.2025 |
|
5,574% |
101,49 |
17.05. |
19:05 |
Berlin |
USD |
0,00 |
|
610979 |
8,375% |
KON. KPN N.V. |
01.10.2030 |
|
5,463% |
115,56 |
17.05. |
19:05 |
Berlin |
USD |
0,00 |
|
229083 |
6,250% |
VODAFONE GROUP PLC |
30.11.2032 |
|
5,397% |
105,97 |
17.05. |
19:05 |
Berlin |
USD |
0,00 |
|
685158 |
5,375% |
NEDERLANDSE WATERSCHAPSBANK NV |
07.06.2032 |
|
4,160% |
107,99 |
17.05. |
19:05 |
Berlin |
GBP |
0,00 |
|
A0DDUL |
2,678% |
BANCO SANTANDER S.A. |
endlos |
|
3,635% |
83,56 |
17.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
A0DGDV |
3,252% |
SYDBANK AS |
endlos |
|
3,896% |
83,16 |
17.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
A0GQP0 |
2,728% |
NIBC BANK N.V. |
endlos |
|
4,152% |
76,50 |
17.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
271111 |
6,125% |
EQUINOR ASA |
27.11.2028 |
|
4,171% |
107,69 |
17.05. |
19:05 |
Berlin |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
175839 |
6,625% |
FORD MOTOR CO. |
01.10.2028 |
|
5,579% |
104,18 |
17.05. |
19:05 |
Berlin |
USD |
0,00 |
|
230782 |
6,000% |
EUROPEAN INVESTMENT BANK |
07.12.2028 |
|
4,172% |
107,21 |
17.05. |
19:05 |
Berlin |
GBP |
0,00 |
|
195236 |
8,250% |
BANQUE CENTRALE DE TUNISIE |
19.09.2027 |
|
12,974% |
88,62 |
17.05. |
19:05 |
Berlin |
USD |
0,00 |
|
249002 |
5,900% |
VODAFONE GROUP PLC |
26.11.2032 |
|
4,926% |
107,11 |
17.05. |
19:05 |
Berlin |
GBP |
0,00 |
|
276443 |
5,500% |
KREDITANST.F.WIEDERAUFBAU |
18.06.2025 |
|
4,943% |
100,55 |
17.05. |
19:05 |
Berlin |
GBP |
0,00 |
|
276445 |
5,750% |
KREDITANST.F.WIEDERAUFBAU |
07.06.2032 |
|
3,430% |
115,77 |
17.05. |
19:05 |
Berlin |
GBP |
0,00 |
|
230466 |
13,500% |
TRANSNET SOC LTD |
18.04.2028 |
|
11,742% |
105,19 |
17.05. |
19:05 |
Berlin |
ZAR |
0,00 |
|
299865 |
5,000% |
EUROPEAN INVESTMENT BANK |
15.04.2039 |
|
4,448% |
105,54 |
17.05. |
19:05 |
Berlin |
GBP |
0,00 |
|
304399 |
5,750% |
BRITISH TELECOMMUNICATIONS PLC |
07.12.2028 |
|
4,505% |
104,88 |
17.05. |
19:05 |
Berlin |
GBP |
0,00 |
|
319481 |
7,450% |
FORD MOTOR CO. |
16.07.2031 |
|
6,252% |
107,18 |
17.05. |
19:05 |
Berlin |
USD |
0,00 |
