| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
572893 |
5,750% |
WALMART INC. |
19.12.2030 |
 |
4,414% |
107,40 |
10.07. |
17:40 |
Berlin |
GBP |
0,00 |
|
600389 |
8,600% |
AXA S.A. |
15.12.2030 |
|
5,873% |
115,90 |
10.07. |
17:40 |
Berlin |
USD |
0,00 |
|
695510 |
5,875% |
ELECTRICITE DE FRANCE (E.D.F.) |
18.07.2031 |
|
5,527% |
102,35 |
10.07. |
17:40 |
Berlin |
GBP |
0,00 |
|
572874 |
9,625% |
BRITISH TELECOMMUNICATIONS PLC |
15.12.2030 |
|
|
122,68 |
10.07. |
17:40 |
Berlin |
USD |
0,00 |
|
854506 |
5,875% |
MCDONALD S CORP. |
23.04.2032 |
|
4,950% |
105,34 |
10.07. |
17:40 |
Berlin |
GBP |
0,00 |
|
855328 |
6,250% |
E.ON INTL FINANCE B.V. |
03.06.2030 |
|
4,974% |
106,31 |
10.07. |
17:31 |
Berlin |
GBP |
0,00 |
|
858360 |
9,250% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
01.06.2032 |
|
|
125,09 |
10.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A0GFEF |
4,875% |
GENERAL ELECTRIC CO. |
18.09.2037 |
|
5,868% |
91,53 |
11.07. |
08:12 |
Berlin |
GBP |
0,00 |
|
509456 |
5,150% |
CITIGROUP INC. |
21.05.2026 |
|
4,700% |
100,75 |
10.07. |
17:40 |
Berlin |
GBP |
0,00 |
|
717395 |
7,875% |
VODAFONE GROUP PLC |
15.02.2030 |
|
5,191% |
113,18 |
10.07. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
846368 |
9,000% |
ORANGE S.A. |
01.03.2031 |
|
|
119,99 |
10.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A0GP2H |
7,625% |
URUGUAY, REPUBLIK |
21.03.2036 |
|
5,484% |
118,51 |
10.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A0GFZV |
5,625% |
CORP.NACION.DEL COBRE DE CHILE |
21.09.2035 |
|
5,902% |
98,27 |
10.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A0GGH5 |
6,000% |
TELECOM ITALIA CAPITAL S.A. |
30.09.2034 |
|
7,526% |
90,40 |
10.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A0GMML |
6,625% |
PETROLEOS MEXICANOS (PEMEX) |
15.06.2035 |
|
10,706% |
74,67 |
11.07. |
08:12 |
Berlin |
USD |
0,00 |
|
478332 |
5,750% |
KON. LUCHTVAART MIJ. N.V. |
endlos |
|
5,770% |
99,80 |
10.07. |
17:30 |
Berlin |
CHF |
0,00 |
|
A0GX7H |
7,375% |
KOLUMBIEN, REPUBLIK |
18.09.2037 |
|
7,722% |
97,56 |
10.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A0GRU4 |
6,500% |
HSBC HOLDINGS PLC |
02.05.2036 |
|
5,891% |
105,88 |
10.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A0G0RD |
6,150% |
CORP.NACION.DEL COBRE DE CHILE |
24.10.2036 |
|
5,928% |
102,71 |
10.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A0GVWF |
7,200% |
TELECOM ITALIA CAPITAL S.A. |
18.07.2036 |
|
7,732% |
96,93 |
10.07. |
17:31 |
Berlin |
USD |
0,00 |
