| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
299770 |
6,500% |
AT & T CORP. |
15.03.2029 |
 |
5,069% |
106,11 |
20.05. |
17:30 |
Berlin |
USD |
0,00 |
|
854984 |
6,875% |
TENET HEALTHCARE CORP. |
15.11.2031 |
|
6,103% |
105,14 |
20.05. |
17:30 |
Berlin |
USD |
0,00 |
|
128747 |
7,000% |
INTER-AMERICAN DEV. BANK |
15.06.2025 |
|
5,610% |
101,45 |
20.05. |
17:40 |
Berlin |
USD |
0,00 |
|
610979 |
8,375% |
KON. KPN N.V. |
01.10.2030 |
|
5,519% |
115,46 |
20.05. |
17:30 |
Berlin |
USD |
0,00 |
|
229083 |
6,250% |
VODAFONE GROUP PLC |
30.11.2032 |
|
5,440% |
105,53 |
20.05. |
17:40 |
Berlin |
USD |
0,00 |
|
685158 |
5,375% |
NEDERLANDSE WATERSCHAPSBANK NV |
07.06.2032 |
|
4,180% |
106,24 |
20.05. |
17:40 |
Berlin |
GBP |
0,00 |
|
A0DDUL |
2,678% |
BANCO SANTANDER S.A. |
endlos |
|
3,779% |
83,56 |
20.05. |
17:40 |
Berlin |
EUR |
0,00 |
|
A0DGDV |
3,252% |
SYDBANK AS |
endlos |
|
3,969% |
83,13 |
20.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A0GQP0 |
2,728% |
NIBC BANK N.V. |
endlos |
|
4,221% |
76,50 |
20.05. |
17:40 |
Berlin |
EUR |
0,00 |
|
271111 |
6,125% |
EQUINOR ASA |
27.11.2028 |
|
4,210% |
107,48 |
20.05. |
17:31 |
Berlin |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
175839 |
6,625% |
FORD MOTOR CO. |
01.10.2028 |
|
5,607% |
103,97 |
20.05. |
17:31 |
Berlin |
USD |
0,00 |
|
230782 |
6,000% |
EUROPEAN INVESTMENT BANK |
07.12.2028 |
|
4,215% |
107,05 |
20.05. |
17:31 |
Berlin |
GBP |
0,00 |
|
195236 |
8,250% |
BANQUE CENTRALE DE TUNISIE |
19.09.2027 |
|
12,919% |
88,56 |
20.05. |
17:31 |
Berlin |
USD |
0,00 |
|
249002 |
5,900% |
VODAFONE GROUP PLC |
26.11.2032 |
|
5,051% |
106,59 |
20.05. |
17:40 |
Berlin |
GBP |
0,00 |
|
276443 |
5,500% |
KREDITANST.F.WIEDERAUFBAU |
18.06.2025 |
|
4,952% |
100,47 |
20.05. |
17:40 |
Berlin |
GBP |
0,00 |
|
276445 |
5,750% |
KREDITANST.F.WIEDERAUFBAU |
07.06.2032 |
|
3,468% |
115,44 |
20.05. |
17:31 |
Berlin |
GBP |
0,00 |
|
230466 |
13,500% |
TRANSNET SOC LTD |
18.04.2028 |
|
11,745% |
105,17 |
20.05. |
17:31 |
Berlin |
ZAR |
0,00 |
|
299865 |
5,000% |
EUROPEAN INVESTMENT BANK |
15.04.2039 |
|
4,481% |
104,82 |
20.05. |
17:40 |
Berlin |
GBP |
0,00 |
|
304399 |
5,750% |
BRITISH TELECOMMUNICATIONS PLC |
07.12.2028 |
|
4,529% |
104,23 |
20.05. |
17:31 |
Berlin |
GBP |
0,00 |
|
319481 |
7,450% |
FORD MOTOR CO. |
16.07.2031 |
|
6,286% |
107,13 |
20.05. |
17:40 |
Berlin |
USD |
0,00 |
