| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
348686 |
5,500% |
TESCO PLC |
13.01.2033 |
 |
5,204% |
102,55 |
16.05. |
10:26 |
Berlin |
GBP |
0,00 |
|
A0GP0R |
4,875% |
TESCO PLC |
24.03.2042 |
|
6,216% |
85,99 |
16.05. |
10:26 |
Berlin |
GBP |
0,00 |
|
296575 |
10,000% |
TRANSNET SOC LTD |
30.03.2029 |
|
13,118% |
89,35 |
16.05. |
08:49 |
Berlin |
ZAR |
0,00 |
|
304338 |
6,950% |
CONOCOPHILLIPS CO. |
15.04.2029 |
|
5,551% |
106,88 |
16.05. |
08:48 |
Berlin |
USD |
0,00 |
|
109169 |
10,176% |
HSBC CAP. FDG (DOLLAR 1) L.P. |
endlos |
|
8,377% |
121,34 |
16.05. |
10:26 |
Berlin |
USD |
0,00 |
|
558658 |
8,250% |
TELEFONICA EUROPE B.V. |
15.09.2030 |
|
5,798% |
114,08 |
16.05. |
10:26 |
Berlin |
USD |
0,00 |
|
572893 |
5,750% |
WALMART INC. |
19.12.2030 |
|
4,505% |
107,94 |
16.05. |
08:49 |
Berlin |
GBP |
0,00 |
|
715236 |
7,450% |
KELLANOVA CO. |
01.04.2031 |
|
5,661% |
111,61 |
16.05. |
08:48 |
Berlin |
USD |
0,00 |
|
695510 |
5,875% |
ELECTRICITE DE FRANCE (E.D.F.) |
18.07.2031 |
|
5,257% |
104,05 |
16.05. |
08:49 |
Berlin |
GBP |
0,00 |
|
571859 |
6,250% |
HSBC BANK PLC |
30.01.2041 |
|
5,977% |
103,99 |
16.05. |
10:27 |
Berlin |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
608249 |
5,500% |
SOUTH EAST. POWER NETWORKS PLC |
05.06.2026 |
|
5,004% |
100,79 |
16.05. |
10:25 |
Berlin |
GBP |
0,00 |
|
888462 |
5,625% |
NATWEST MARKETS PLC |
endlos |
|
6,306% |
90,93 |
16.05. |
08:49 |
Berlin |
GBP |
0,00 |
|
572874 |
9,625% |
BRITISH TELECOMMUNICATIONS PLC |
15.12.2030 |
|
|
121,88 |
16.05. |
08:48 |
Berlin |
USD |
0,00 |
|
854506 |
5,875% |
MCDONALD S CORP. |
23.04.2032 |
|
5,003% |
106,52 |
16.05. |
08:49 |
Berlin |
GBP |
0,00 |
|
862687 |
7,125% |
CREDIT SUISSE (USA) INC. |
15.07.2032 |
|
5,587% |
111,57 |
16.05. |
10:26 |
Berlin |
USD |
0,00 |
|
261976 |
5,875% |
INTL BUSINESS MACHINES CORP. |
29.11.2032 |
|
5,368% |
105,16 |
16.05. |
08:48 |
Berlin |
USD |
0,00 |
|
A0GFEF |
4,875% |
GENERAL ELECTRIC CO. |
18.09.2037 |
|
5,887% |
91,81 |
16.05. |
08:38 |
Berlin |
GBP |
0,00 |
|
516224 |
5,500% |
PARAMOUNT GLOBAL |
15.05.2033 |
|
7,620% |
86,85 |
16.05. |
10:25 |
Berlin |
USD |
0,00 |
|
717395 |
7,875% |
VODAFONE GROUP PLC |
15.02.2030 |
|
5,435% |
113,25 |
16.05. |
08:49 |
Berlin |
USD |
0,00 |
|
816814 |
6,125% |
VEOLIA ENVIRONNEMENT S.A. |
25.11.2033 |
|
3,509% |
120,76 |
16.05. |
08:48 |
Berlin |
EUR |
0,00 |
