| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
254660 |
2,393% |
BNP PARIBAS S.A. |
endlos |
 |
2,926% |
95,03 |
29.04. |
19:05 |
Berlin |
EUR |
0,00 |
|
299770 |
6,500% |
AT & T CORP. |
15.03.2029 |
|
5,141% |
106,27 |
29.04. |
19:05 |
Berlin |
USD |
0,00 |
|
854984 |
6,875% |
TENET HEALTHCARE CORP. |
15.11.2031 |
|
6,500% |
103,24 |
29.04. |
19:05 |
Berlin |
USD |
0,00 |
|
128747 |
7,000% |
INTER-AMERICAN DEV. BANK |
15.06.2025 |
|
5,713% |
101,46 |
29.04. |
19:05 |
Berlin |
USD |
0,00 |
|
610979 |
8,375% |
KON. KPN N.V. |
01.10.2030 |
|
5,782% |
114,39 |
29.04. |
19:05 |
Berlin |
USD |
0,00 |
|
229083 |
6,250% |
VODAFONE GROUP PLC |
30.11.2032 |
|
5,791% |
103,86 |
29.04. |
19:05 |
Berlin |
USD |
0,00 |
|
685158 |
5,375% |
NEDERLANDSE WATERSCHAPSBANK NV |
07.06.2032 |
|
4,661% |
105,03 |
29.04. |
19:05 |
Berlin |
GBP |
0,00 |
|
A0DDUL |
2,678% |
BANCO SANTANDER S.A. |
endlos |
|
3,919% |
82,07 |
29.04. |
19:05 |
Berlin |
EUR |
0,00 |
|
A0DGDV |
3,252% |
SYDBANK AS |
endlos |
|
4,122% |
82,00 |
29.04. |
19:05 |
Berlin |
EUR |
0,00 |
|
A0GQP0 |
2,728% |
NIBC BANK N.V. |
endlos |
|
4,304% |
76,50 |
29.04. |
19:05 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
271111 |
6,125% |
EQUINOR ASA |
27.11.2028 |
|
4,539% |
106,43 |
29.04. |
19:05 |
Berlin |
GBP |
0,00 |
|
175839 |
6,625% |
FORD MOTOR CO. |
01.10.2028 |
|
5,926% |
103,23 |
29.04. |
19:05 |
Berlin |
USD |
0,00 |
|
230782 |
6,000% |
EUROPEAN INVESTMENT BANK |
07.12.2028 |
|
4,436% |
106,29 |
29.04. |
19:05 |
Berlin |
GBP |
0,00 |
|
195236 |
8,250% |
BANQUE CENTRALE DE TUNISIE |
19.09.2027 |
|
14,162% |
85,94 |
29.04. |
19:05 |
Berlin |
USD |
0,00 |
|
249002 |
5,900% |
VODAFONE GROUP PLC |
26.11.2032 |
|
5,177% |
104,81 |
29.04. |
19:05 |
Berlin |
GBP |
0,00 |
|
276443 |
5,500% |
KREDITANST.F.WIEDERAUFBAU |
18.06.2025 |
|
5,104% |
100,41 |
29.04. |
19:05 |
Berlin |
GBP |
0,00 |
|
276445 |
5,750% |
KREDITANST.F.WIEDERAUFBAU |
07.06.2032 |
|
4,415% |
109,22 |
29.04. |
19:05 |
Berlin |
GBP |
0,00 |
|
230466 |
13,500% |
TRANSNET SOC LTD |
18.04.2028 |
|
12,303% |
102,07 |
29.04. |
19:05 |
Berlin |
ZAR |
0,00 |
|
299865 |
5,000% |
EUROPEAN INVESTMENT BANK |
15.04.2039 |
|
4,751% |
102,80 |
29.04. |
19:05 |
Berlin |
GBP |
0,00 |
|
304399 |
5,750% |
BRITISH TELECOMMUNICATIONS PLC |
07.12.2028 |
|
4,872% |
103,58 |
29.04. |
19:05 |
Berlin |
GBP |
0,00 |
