| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R2L4 |
3,625% |
LIBERTY MUTUAL GROUP INC. |
23.05.2059 |
 |
3,651% |
99,99 |
24.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A2R2L5 |
3,625% |
LIBERTY MUTUAL GROUP INC. |
23.05.2059 |
|
3,626% |
99,98 |
24.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A1ZHZ3 |
4,000% |
WELLCOME TRUST LTD., THE |
09.05.2059 |
|
4,967% |
84,10 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A2RRLM |
6,250% |
BRIGHTHOUSE FINANCIAL INC. |
15.09.2058 |
|
|
22,40 |
24.05. |
22:02 |
NASDAQ |
USD |
9.911,00 |
|
A0TVK6 |
6,875% |
AVIVA PLC |
20.05.2058 |
|
6,794% |
102,66 |
24.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LF3K |
3,400% |
WESER FUNDING S.A. COMP. NO.6 |
11.04.2058 |
|
4,342% |
99,00 |
24.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LZBB |
5,375% |
CLARION FUNDING PLC |
30.05.2057 |
|
|
97,44 |
24.05. |
09:43 |
Frankfurt |
GBP |
0,00 |
|
A0VAT8 |
5,650% |
SCOTIABANK CAPITAL TRUST |
31.12.2056 |
|
5,545% |
102,85 |
24.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A2859Q |
2,922% |
BLEND FUNDING PLC |
05.04.2056 |
|
5,491% |
62,25 |
24.05. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A181QM |
6,050% |
ARGENTUM NETHERLANDS B.V. |
15.02.2056 |
|
6,318% |
96,32 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18U4V |
4,000% |
B.A.T. INTL FINANCE PLC |
23.11.2055 |
|
6,554% |
67,67 |
24.05. |
17:31 |
Berlin |
GBP |
0,00 |
|
A1Z2RN |
5,560% |
M&G PLC |
20.07.2055 |
|
19,526% |
90,53 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A28X36 |
4,000% |
AVIVA PLC |
03.06.2055 |
|
19,871% |
81,89 |
24.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KQFU |
4,640% |
F.T. -RMBS PRADO VIII- |
15.03.2055 |
|
4,577% |
100,00 |
24.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LFHS |
4,809% |
SALTAIRE FINANCE PLC |
14.03.2055 |
|
5,078% |
96,79 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A1VJR4 |
4,625% |
LYONDELLBASELL INDUSTRIES NV |
26.02.2055 |
|
6,027% |
81,36 |
24.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1VH8N |
4,375% |
AMERICAN INTERNATIONAL GRP INC |
15.01.2055 |
|
6,090% |
77,10 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LVLN |
6,700% |
NEXTERA ENERGY CAPITAL HO.INC. |
01.09.2054 |
|
31,605% |
99,51 |
24.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3823H |
4,851% |
ALLIANZ SE |
26.07.2054 |
|
5,727% |
103,01 |
24.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LUSS |
5,750% |
GALLAGHER & CO., ARTHUR J. |
15.07.2054 |
|
6,099% |
96,91 |
24.05. |
19:05 |
München |
USD |
0,00 |
