| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0NRUE |
4,500% |
EUROPEAN INVESTMENT BANK |
07.03.2044 |
 |
4,793% |
96,20 |
03.05. |
19:05 |
Stuttgart |
GBP |
0,00 |
|
A0NT37 |
5,500% |
INVESTOR AB |
05.05.2037 |
|
5,090% |
103,30 |
03.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0NT3B |
4,625% |
BANCO SANTANDER S.A. |
04.05.2027 |
|
4,059% |
101,60 |
03.05. |
19:05 |
Hannover |
EUR |
0,00 |
|
A0NU9P |
5,125% |
UNITED PARCEL SERVICE INC. |
12.02.2050 |
|
5,153% |
100,54 |
03.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0NUFH |
6,000% |
ANHEUSER-BUSCH COS. LLC |
01.11.2041 |
|
5,719% |
103,98 |
27.03. |
17:40 |
Berlin |
USD |
0,00 |
|
A0NUJM |
7,851% |
TRANSCANADA PIPELINES LTD. |
15.05.2067 |
|
|
89,39 |
03.05. |
09:27 |
Frankfurt |
USD |
0,00 |
|
A0NUKT |
6,400% |
CNOOC PETROLEUM N. AMERICA ULC |
15.05.2037 |
|
5,394% |
110,32 |
03.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A0NULV |
4,875% |
PROCTER & GAMBLE CO., THE |
11.05.2027 |
|
3,212% |
104,83 |
03.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A0NUN9 |
5,250% |
EAST JAPAN RAILWAY CO. |
22.04.2033 |
|
5,254% |
100,11 |
03.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0NUWV |
7,500% |
INTER-AMERICAN DEV. BANK |
05.12.2024 |
|
-0,994% |
114,50 |
03.05. |
17:50 |
Schweiz |
MXN |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0NV9Z |
6,000% |
SKY LTD. |
21.05.2027 |
|
5,004% |
102,75 |
03.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0NX02 |
5,625% |
ENEL S.P.A. |
21.06.2027 |
|
3,330% |
106,70 |
03.05. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A0NX3M |
6,375% |
BRITISH TELECOMMUNICATIONS PLC |
23.06.2037 |
|
5,793% |
105,24 |
03.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0NXB8 |
6,625% |
VALERO ENERGY CORP. |
15.06.2037 |
|
6,047% |
106,15 |
03.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A0NXRW |
6,375% |
ELEVANCE HEALTH INC. |
15.06.2037 |
|
5,981% |
104,43 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0NXVP |
3,250% |
INSTITUTO DE CREDITO OFICIAL |
28.06.2024 |
|
1,825% |
100,21 |
03.05. |
19:05 |
Stuttgart |
CHF |
0,00 |
|
A0NXVQ |
3,250% |
BNG BANK N.V. |
29.06.2037 |
|
1,269% |
125,25 |
03.05. |
17:50 |
Schweiz |
CHF |
250.000,00 |
|
A0NY5A |
6,850% |
DP WORLD LTD. |
02.07.2037 |
|
6,383% |
105,56 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0NYMK |
6,950% |
KINDER MORGAN EN.PARTNERS L.P. |
15.01.2038 |
|
6,293% |
108,06 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0NYMW |
2,350% |
ASIAN DEVELOPMENT BANK |
21.06.2027 |
|
0,337% |
106,25 |
03.05. |
19:05 |
Frankfurt |
JPY |
0,00 |
