| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KX5M |
4,805% |
INDOFOOD CBP SUKSES MAK.TBK PT |
27.04.2052 |
 |
6,517% |
79,16 |
10.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K4U6 |
4,750% |
CSL FINANCE PLC |
27.04.2052 |
|
5,782% |
87,57 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K4K1 |
7,300% |
SOUTH AFRICA, REPUBLIC OF |
20.04.2052 |
|
|
87,23 |
10.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K4LW |
6,200% |
PT FREEPORT INDONESIA |
14.04.2052 |
|
6,622% |
96,23 |
10.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K3TV |
4,300% |
INDONESIEN, REPUBLIK |
31.03.2052 |
|
5,656% |
82,70 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K3VG |
5,200% |
GC TREASURY CENTER CO. LTD. |
30.03.2052 |
|
6,263% |
87,98 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K3NC |
4,750% |
ANGLO AMERICAN CAPITAL PLC |
16.03.2052 |
|
6,061% |
84,05 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KU29 |
3,200% |
BELL CANADA |
15.02.2052 |
|
5,869% |
64,60 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K186 |
6,264% |
COMISION FEDERAL ELECTRICIDAD |
15.02.2052 |
|
7,701% |
85,55 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0RV |
4,400% |
MEXIKO |
12.02.2052 |
|
6,606% |
73,58 |
10.05. |
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 |
|
6,800% |
71,60 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1VU |
4,000% |
CHILE, REPUBLIK |
31.01.2052 |
|
5,848% |
76,34 |
10.05. |
19:05 |
München |
USD |
0,00 |
|
A3K032 |
4,987% |
PROSUS N.V. |
19.01.2052 |
|
7,336% |
73,94 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0WZ |
3,625% |
RELIANCE INDUSTRIES LTD. |
12.01.2052 |
|
5,972% |
69,32 |
10.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K0YB |
3,250% |
HONGKONG AIRPORT AUTHORITY |
12.01.2052 |
|
5,361% |
71,16 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZFK |
3,100% |
CANADIAN PACI.KANSAS CITY LTD. |
02.12.2051 |
|
5,657% |
65,48 |
10.05. |
19:05 |
München |
USD |
0,00 |
|
A3KZL4 |
3,000% |
SHELL INTERNATIONAL FINANCE BV |
26.11.2051 |
|
5,534% |
65,04 |
10.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3KY3R |
3,250% |
SAUDI-ARABIEN, KOENIGREICH |
17.11.2051 |
|
6,016% |
63,91 |
10.05. |
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 |
