| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0E78J |
5,500% |
WELLS FARGO & CO. |
01.08.2035 |
 |
5,675% |
99,38 |
11.07. |
08:45 |
Berlin |
USD |
0,00 |
|
A0LNK5 |
6,200% |
WESTERN UNION CO. |
17.11.2036 |
|
6,063% |
102,10 |
11.07. |
08:45 |
Berlin |
USD |
0,00 |
|
A0BDPR |
6,500% |
GENWORTH FINANCIAL INC. |
15.06.2034 |
|
7,406% |
94,61 |
11.07. |
08:44 |
Berlin |
USD |
0,00 |
|
A0GV3V |
6,750% |
IBERDROLA INTERNATIONAL B.V. |
15.07.2036 |
|
5,398% |
112,61 |
11.07. |
08:44 |
Berlin |
USD |
0,00 |
|
A0LPSS |
5,449% |
AMERICAN INTERNATIONAL GRP INC |
15.03.2067 |
|
|
96,25 |
11.07. |
10:22 |
Berlin |
EUR |
0,00 |
|
A0T4XW |
6,375% |
SHELL INTERNATIONAL FINANCE BV |
15.12.2038 |
|
5,353% |
111,12 |
11.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A1AJN2 |
6,125% |
E.ON INTL FINANCE B.V. |
06.07.2039 |
|
5,599% |
105,59 |
11.07. |
15:50 |
Berlin |
GBP |
0,00 |
|
A1AJTV |
6,125% |
ENBW INTERNATIONAL FINANCE BV |
07.07.2039 |
|
4,093% |
122,81 |
11.07. |
17:12 |
Berlin |
EUR |
0,00 |
|
A1AJE4 |
7,623% |
TESCO PROPERTY FINANCE 1 PLC |
13.07.2039 |
|
6,512% |
112,75 |
11.07. |
15:50 |
Berlin |
GBP |
0,00 |
|
A0TVAH |
6,375% |
GLAXOSMITHKLINE CAPITAL INC. |
15.05.2038 |
|
5,335% |
110,85 |
11.07. |
15:50 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0GTS0 |
7,045% |
TELEFONICA EMISIONES S.A.U. |
20.06.2036 |
|
6,011% |
109,71 |
11.07. |
08:45 |
Berlin |
USD |
0,00 |
|
A1APCR |
6,875% |
PETROBRAS GLOBAL FINANCE B.V. |
20.01.2040 |
|
7,215% |
98,60 |
11.07. |
08:45 |
Berlin |
USD |
0,00 |
|
A1ARAE |
6,625% |
AEGON LTD. |
16.12.2039 |
|
5,499% |
112,67 |
11.07. |
15:50 |
Berlin |
GBP |
0,00 |
|
A0GMMM |
6,250% |
JEFFERIES FINANCIAL GROUP INC. |
15.01.2036 |
|
6,218% |
101,73 |
11.07. |
08:44 |
Berlin |
USD |
0,00 |
|
A0TVVR |
6,400% |
JPMORGAN CHASE & CO. |
15.05.2038 |
|
5,230% |
112,18 |
11.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A1ANHX |
6,000% |
ENEL FINANCE INTL N.V. |
07.10.2039 |
|
6,096% |
100,08 |
11.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A1AQD8 |
8,000% |
TRANSATLANTIC HOLDINGS INC. |
30.11.2039 |
|
5,566% |
126,34 |
11.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A1AVB4 |
5,500% |
SHELL INTERNATIONAL FINANCE BV |
25.03.2040 |
|
5,455% |
101,32 |
11.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A1AWC1 |
4,875% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
22.04.2025 |
|
4,125% |
100,54 |
11.07. |
16:00 |
Berlin |
EUR |
0,00 |
|
A1APMZ |
6,875% |
VALE OVERSEAS LTD. |
10.11.2039 |
|
6,385% |
105,54 |
11.07. |
15:50 |
Berlin |
USD |
0,00 |
