| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KX5M |
4,805% |
INDOFOOD CBP SUKSES MAK.TBK PT |
27.04.2052 |
 |
6,521% |
78,96 |
14.05. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A3K4U6 |
4,750% |
CSL FINANCE PLC |
27.04.2052 |
|
5,718% |
87,19 |
14.05. |
09:13 |
Frankfurt |
USD |
0,00 |
|
A3K4K1 |
7,300% |
SOUTH AFRICA, REPUBLIC OF |
20.04.2052 |
|
|
87,12 |
14.05. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A3K4LW |
6,200% |
PT FREEPORT INDONESIA |
14.04.2052 |
|
6,599% |
96,07 |
14.05. |
11:00 |
Stuttgart |
USD |
0,00 |
|
A3K3TV |
4,300% |
INDONESIEN, REPUBLIK |
31.03.2052 |
|
5,599% |
82,49 |
14.05. |
09:13 |
Frankfurt |
USD |
0,00 |
|
A3K3VG |
5,200% |
GC TREASURY CENTER CO. LTD. |
30.03.2052 |
|
6,195% |
87,56 |
14.05. |
09:13 |
Frankfurt |
USD |
0,00 |
|
A3K3NC |
4,750% |
ANGLO AMERICAN CAPITAL PLC |
16.03.2052 |
|
6,014% |
83,64 |
14.05. |
09:13 |
Frankfurt |
USD |
0,00 |
|
A3KU29 |
3,200% |
BELL CANADA |
15.02.2052 |
|
5,857% |
64,88 |
14.05. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A3K186 |
6,264% |
COMISION FEDERAL ELECTRICIDAD |
15.02.2052 |
|
7,650% |
85,42 |
14.05. |
09:40 |
Frankfurt |
USD |
0,00 |
|
A3K0RV |
4,400% |
MEXIKO |
12.02.2052 |
|
6,563% |
73,53 |
14.05. |
10:00 |
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 |
|
6,735% |
71,64 |
14.05. |
09:13 |
Frankfurt |
USD |
0,00 |
|
A3K1VU |
4,000% |
CHILE, REPUBLIK |
31.01.2052 |
|
5,791% |
76,47 |
14.05. |
10:57 |
München |
USD |
0,00 |
|
A3K032 |
4,987% |
PROSUS N.V. |
19.01.2052 |
|
7,291% |
73,15 |
14.05. |
09:13 |
Frankfurt |
USD |
0,00 |
|
A3K0WZ |
3,625% |
RELIANCE INDUSTRIES LTD. |
12.01.2052 |
|
5,971% |
69,44 |
14.05. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A3K0YB |
3,250% |
HONGKONG AIRPORT AUTHORITY |
12.01.2052 |
|
5,303% |
70,84 |
14.05. |
09:13 |
Frankfurt |
USD |
0,00 |
|
A3KZFK |
3,100% |
CANADIAN PACI.KANSAS CITY LTD. |
02.12.2051 |
|
5,641% |
65,53 |
14.05. |
10:57 |
München |
USD |
0,00 |
|
A3KZL4 |
3,000% |
SHELL INTERNATIONAL FINANCE BV |
26.11.2051 |
|
5,547% |
65,13 |
14.05. |
09:06 |
Düsseldorf |
USD |
0,00 |
|
A3KY3R |
3,250% |
SAUDI-ARABIEN, KOENIGREICH |
17.11.2051 |
|
6,013% |
64,28 |
14.05. |
08:02 |
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 |
