| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KX5M |
4,805% |
INDOFOOD CBP SUKSES MAK.TBK PT |
27.04.2052 |
|
6,356% |
80,99 |
17.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K4U6 |
4,750% |
CSL FINANCE PLC |
27.04.2052 |
|
5,615% |
88,59 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K4K1 |
7,300% |
SOUTH AFRICA, REPUBLIC OF |
20.04.2052 |
|
|
88,86 |
17.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K4LW |
6,200% |
PT FREEPORT INDONESIA |
14.04.2052 |
|
6,445% |
97,95 |
17.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K3TV |
4,300% |
INDONESIEN, REPUBLIK |
31.03.2052 |
|
5,469% |
84,08 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K3VG |
5,200% |
GC TREASURY CENTER CO. LTD. |
30.03.2052 |
|
6,090% |
88,81 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K3NC |
4,750% |
ANGLO AMERICAN CAPITAL PLC |
16.03.2052 |
|
5,885% |
85,20 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KU29 |
3,200% |
BELL CANADA |
15.02.2052 |
|
5,695% |
65,75 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K186 |
6,264% |
COMISION FEDERAL ELECTRICIDAD |
15.02.2052 |
|
7,477% |
87,21 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0RV |
4,400% |
MEXIKO |
12.02.2052 |
|
6,396% |
74,60 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K1PL |
4,375% |
JBS USA LUX SA/FOOD CO./F.INC. |
02.02.2052 |
|
6,555% |
73,26 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1VU |
4,000% |
CHILE, REPUBLIK |
31.01.2052 |
|
5,630% |
77,47 |
17.05. |
19:05 |
München |
USD |
0,00 |
|
A3K032 |
4,987% |
PROSUS N.V. |
19.01.2052 |
|
7,326% |
74,94 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0WZ |
3,625% |
RELIANCE INDUSTRIES LTD. |
12.01.2052 |
|
5,824% |
70,53 |
17.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K0YB |
3,250% |
HONGKONG AIRPORT AUTHORITY |
12.01.2052 |
|
5,189% |
72,13 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZFK |
3,100% |
CANADIAN PACI.KANSAS CITY LTD. |
02.12.2051 |
|
5,498% |
66,73 |
17.05. |
19:05 |
München |
USD |
0,00 |
|
A3KZL4 |
3,000% |
SHELL INTERNATIONAL FINANCE BV |
26.11.2051 |
|
5,423% |
65,91 |
17.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3KY3R |
3,250% |
SAUDI-ARABIEN, KOENIGREICH |
17.11.2051 |
|
5,848% |
65,73 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KYFQ |
5,875% |
ECOPETROL S.A. |
02.11.2051 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3KYE3 |
2,750% |
RIO TINTO FINANCE USA LTD. |
02.11.2051 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |