| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0TR7W |
6,300% |
MCDONALD S CORP. |
01.03.2038 |
 |
5,411% |
109,22 |
18.07. |
15:50 |
Berlin |
USD |
0,00 |
|
194586 |
7,950% |
BOEING CO. |
15.08.2024 |
|
9,279% |
99,88 |
18.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A0N1CB |
6,150% |
GENERAL ELECTRIC CO. |
07.08.2037 |
|
5,500% |
106,46 |
18.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A0DBKP |
5,800% |
PROCTER & GAMBLE CO., THE |
15.08.2034 |
|
4,824% |
108,27 |
18.07. |
15:50 |
Berlin |
USD |
0,00 |
|
179434 |
6,450% |
PROCTER & GAMBLE CO., THE |
15.01.2026 |
|
5,192% |
102,05 |
18.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A0TLD7 |
6,875% |
YUM! BRANDS, INC. |
15.11.2037 |
|
6,043% |
108,25 |
18.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A0AXXW |
8,500% |
WEYERHAEUSER CO. |
15.01.2025 |
|
6,274% |
100,79 |
18.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A0LMAD |
6,730% |
FRONTIER NORTH INC. |
15.02.2028 |
|
8,569% |
94,95 |
18.07. |
15:50 |
Berlin |
USD |
0,00 |
|
179422 |
7,500% |
FORD MOTOR CO. |
01.08.2026 |
|
5,648% |
103,64 |
18.07. |
15:50 |
Berlin |
USD |
0,00 |
|
850872 |
7,125% |
HESS CORP. |
15.03.2033 |
|
5,248% |
113,46 |
18.07. |
15:50 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0UA3G |
6,860% |
FRONTIER FLORIDA LLC |
01.02.2028 |
|
6,727% |
101,05 |
18.07. |
15:50 |
Berlin |
USD |
0,00 |
|
706784 |
7,300% |
HESS CORP. |
15.08.2031 |
|
5,246% |
112,65 |
18.07. |
15:50 |
Berlin |
USD |
0,00 |
|
881067 |
7,000% |
GOODYEAR TIRE & RUBBER CO.,THE |
15.03.2028 |
|
6,305% |
102,50 |
18.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A0TPQ7 |
5,875% |
GENERAL ELECTRIC CO. |
14.01.2038 |
|
5,411% |
105,18 |
18.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A0TLDS |
6,300% |
MCDONALD S CORP. |
15.10.2037 |
|
5,328% |
109,81 |
18.07. |
15:50 |
Berlin |
USD |
0,00 |
|
450258 |
7,375% |
DOW CHEMICAL CO., THE |
01.11.2029 |
|
4,937% |
111,60 |
18.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A0DA5Q |
6,500% |
OVINTIV CANADA ULC |
15.08.2034 |
|
5,805% |
106,38 |
18.07. |
15:50 |
Berlin |
USD |
0,00 |
|
830119 |
7,750% |
EL PASO CORP. |
15.01.2032 |
|
5,501% |
114,24 |
18.07. |
15:50 |
Berlin |
USD |
0,00 |
|
944211 |
6,950% |
BATH & BODY WORKS INC. |
01.03.2033 |
|
7,316% |
98,66 |
18.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A0TKFB |
6,600% |
MARATHON OIL CORP. |
01.10.2037 |
|
5,577% |
110,18 |
18.07. |
15:50 |
Berlin |
USD |
0,00 |
