| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DGDV |
2,993% |
SYDBANK AS |
endlos |
 |
3,491% |
84,55 |
24.09. |
10:20 |
Berlin |
EUR |
0,00 |
|
A0GQP0 |
2,728% |
NIBC BANK N.V. |
endlos |
|
3,666% |
78,65 |
24.09. |
08:46 |
Berlin |
EUR |
0,00 |
|
271111 |
6,125% |
EQUINOR ASA |
27.11.2028 |
|
4,134% |
107,18 |
24.09. |
10:26 |
Berlin |
GBP |
0,00 |
|
175839 |
6,625% |
FORD MOTOR CO. |
01.10.2028 |
|
4,858% |
106,23 |
24.09. |
10:26 |
Berlin |
USD |
0,00 |
|
230782 |
6,000% |
EUROPEAN INVESTMENT BANK |
07.12.2028 |
|
3,855% |
107,83 |
24.09. |
10:26 |
Berlin |
GBP |
0,00 |
|
195236 |
8,250% |
BANQUE CENTRALE DE TUNISIE |
19.09.2027 |
|
12,883% |
91,45 |
24.09. |
11:26 |
Berlin |
USD |
2.000,00 |
|
249002 |
5,900% |
VODAFONE GROUP PLC |
26.11.2032 |
|
4,899% |
107,07 |
24.09. |
08:46 |
Berlin |
GBP |
0,00 |
|
276443 |
5,500% |
KREDITANST.F.WIEDERAUFBAU |
18.06.2025 |
|
4,685% |
100,55 |
24.09. |
08:46 |
Berlin |
GBP |
0,00 |
|
276445 |
5,750% |
KREDITANST.F.WIEDERAUFBAU |
07.06.2032 |
|
3,201% |
116,60 |
24.09. |
10:26 |
Berlin |
GBP |
0,00 |
|
230466 |
13,500% |
TRANSNET SOC LTD |
18.04.2028 |
|
10,888% |
107,19 |
24.09. |
10:26 |
Berlin |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
299865 |
5,000% |
EUROPEAN INVESTMENT BANK |
15.04.2039 |
|
4,296% |
107,03 |
24.09. |
08:46 |
Berlin |
GBP |
0,00 |
|
304399 |
5,750% |
BRITISH TELECOMMUNICATIONS PLC |
07.12.2028 |
|
4,418% |
104,83 |
24.09. |
10:26 |
Berlin |
GBP |
0,00 |
|
319481 |
7,450% |
FORD MOTOR CO. |
16.07.2031 |
|
5,535% |
110,96 |
24.09. |
08:46 |
Berlin |
USD |
0,00 |
|
348686 |
5,500% |
TESCO PLC |
13.01.2033 |
|
5,087% |
102,98 |
24.09. |
10:26 |
Berlin |
GBP |
0,00 |
|
A0GP0R |
4,875% |
TESCO PLC |
24.03.2042 |
|
6,355% |
83,75 |
24.09. |
10:26 |
Berlin |
GBP |
0,00 |
|
109169 |
10,176% |
HSBC CAP. FDG (DOLLAR 1) L.P. |
endlos |
|
8,005% |
125,69 |
24.09. |
10:26 |
Berlin |
USD |
0,00 |
|
558658 |
8,250% |
TELEFONICA EUROPE B.V. |
15.09.2030 |
|
4,774% |
117,97 |
24.09. |
10:26 |
Berlin |
USD |
0,00 |
|
572893 |
5,750% |
WALMART INC. |
19.12.2030 |
|
4,217% |
108,53 |
24.09. |
08:46 |
Berlin |
GBP |
0,00 |
|
695510 |
5,875% |
ELECTRICITE DE FRANCE (E.D.F.) |
18.07.2031 |
|
5,369% |
103,31 |
24.09. |
08:46 |
Berlin |
GBP |
0,00 |
|
571859 |
6,250% |
HSBC BANK PLC |
30.01.2041 |
|
5,582% |
107,00 |
24.09. |
09:04 |
Berlin |
GBP |
0,00 |
