| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
355412 |
8,900% |
FORD MOTOR CO. |
15.01.2032 |
 |
6,420% |
115,62 |
08.07. |
08:47 |
Berlin |
USD |
0,00 |
|
609662 |
7,125% |
FORD MOTOR CO. |
15.11.2025 |
|
4,717% |
102,18 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A0NUWV |
7,500% |
INTER-AMERICAN DEV. BANK |
05.12.2024 |
|
13,314% |
98,22 |
08.07. |
08:48 |
Berlin |
MXN |
0,00 |
|
721620 |
7,750% |
VERIZON COMMUNICATIONS INC. |
01.12.2030 |
|
5,160% |
114,35 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
452555 |
7,550% |
WALMART INC. |
15.02.2030 |
|
4,447% |
115,63 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A0G2EL |
5,875% |
BRISTOL-MYERS SQUIBB CO. |
15.11.2036 |
|
5,448% |
105,03 |
08.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A0LPTJ |
5,500% |
ELI LILLY AND COMPANY |
15.03.2027 |
|
4,766% |
101,80 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
|
230432 |
6,400% |
MERCK & CO. INC. (NEW) |
01.03.2028 |
|
4,917% |
105,05 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A0G0XH |
6,875% |
VIACOMCBS INC. |
30.04.2036 |
|
7,473% |
97,62 |
08.07. |
08:48 |
Berlin |
USD |
0,00 |
|
A0GSM3 |
7,995% |
EMBARQ CORP. |
01.06.2036 |
|
43,396% |
21,14 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
899749 |
7,500% |
ROYAL CARIBBEAN CRUISES LTD. |
15.10.2027 |
|
6,476% |
104,75 |
08.07. |
08:48 |
Berlin |
USD |
0,00 |
|
A0LL04 |
5,950% |
HOWMET AEROSPACE INC. |
01.02.2037 |
|
5,715% |
103,26 |
08.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A0N1X2 |
5,950% |
JOHNSON & JOHNSON |
15.08.2037 |
|
5,047% |
109,84 |
08.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A0GEKQ |
5,250% |
WALMART INC. |
01.09.2035 |
|
4,914% |
103,39 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
610221 |
7,250% |
SAFEWAY INC. |
01.02.2031 |
|
6,236% |
106,01 |
08.07. |
08:48 |
Berlin |
USD |
0,00 |
|
A0N1YT |
6,500% |
WALMART INC. |
15.08.2037 |
|
5,118% |
113,80 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A0GPBM |
5,800% |
UNITEDHEALTH GROUP INC. |
15.03.2036 |
|
5,365% |
104,88 |
08.07. |
08:48 |
Berlin |
USD |
0,00 |
|
393802 |
6,875% |
WEYERHAEUSER CO. |
15.12.2033 |
|
5,704% |
109,54 |
08.07. |
08:48 |
Berlin |
USD |
0,00 |
|
705187 |
4,950% |
JOHNSON & JOHNSON |
15.05.2033 |
|
4,707% |
102,21 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A0GW71 |
6,500% |
CANADIAN NATURAL RESOURCES LTD |
15.02.2037 |
|
6,188% |
103,93 |
08.07. |
08:47 |
Berlin |
USD |
0,00 |
