| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
328280 |
6,625% |
MBIA INC. |
01.10.2028 |
 |
7,748% |
96,50 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
354106 |
5,750% |
3I GROUP PLC |
03.12.2032 |
|
5,479% |
102,80 |
05.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
354513 |
6,125% |
AEGON LTD. |
15.12.2031 |
|
5,208% |
106,00 |
05.07. |
19:05 |
München |
GBP |
0,00 |
|
380127 |
5,750% |
HSBC HOLDINGS PLC |
20.12.2027 |
|
5,425% |
100,95 |
05.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
381108 |
7,750% |
JPMORGAN CHASE & CO. |
15.07.2025 |
|
5,482% |
102,30 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
395275 |
5,625% |
NORTHUMBRIAN WATER FINANCE PLC |
29.04.2033 |
|
5,841% |
99,02 |
05.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
450414 |
7,750% |
APACHE FINANCE CANADA CORP. |
15.12.2029 |
|
|
0,000 |
|
|
Frankfurt |
USD |
0,00 |
|
452262 |
6,250% |
H. J. HEINZ FINANCE U.K. PLC |
18.02.2030 |
|
5,467% |
104,03 |
05.07. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
452567 |
7,125% |
FEDERAL NATIONAL MORTGAGE ASS. |
15.01.2030 |
|
4,486% |
112,93 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
477847 |
0,000% |
SERIES D EURO-DM SEC. LTD. |
08.04.2026 |
|
4,739% |
93,70 |
05.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
479196 |
6,153% |
ROTHSCHILDS CONTINUATION FIN. |
endlos |
|
8,147% |
85,50 |
05.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
509456 |
5,150% |
CITIGROUP INC. |
21.05.2026 |
|
4,776% |
100,63 |
05.07. |
17:40 |
Berlin |
GBP |
0,00 |
|
552508 |
5,500% |
CNOOC FINANCE 2003 LTD. |
21.05.2033 |
|
4,989% |
104,90 |
05.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
571501 |
6,800% |
BANK OF AMERICA CORP. |
15.03.2028 |
|
5,812% |
103,50 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
572310 |
6,625% |
CITIGROUP INC. |
15.01.2028 |
|
5,248% |
104,64 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
572696 |
5,875% |
LEGAL & GENERAL FINANCE PLC |
11.12.2031 |
|
4,996% |
106,26 |
05.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
600389 |
8,600% |
AXA S.A. |
15.12.2030 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
608814 |
8,500% |
MERCEDES-BENZ FIN.NORTH.AM.LLC |
18.01.2031 |
|
5,052% |
119,76 |
06.05. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
614230 |
6,480% |
INTEGRATED ACCOMOD. SERV. PLC |
31.03.2029 |
|
6,139% |
101,87 |
05.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
614684 |
8,750% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
15.06.2030 |
|
|
117,07 |
05.07. |
17:00 |
München |
USD |
0,00 |
