| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DAWY |
4,920% |
AXA S.A. |
endlos |
 |
5,681% |
90,66 |
12.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A0G2EY |
6,875% |
VALE OVERSEAS LTD. |
21.11.2036 |
|
6,020% |
108,74 |
12.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A0LNWW |
6,150% |
VODAFONE GROUP PLC |
27.02.2037 |
|
5,578% |
106,55 |
12.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A0LN7Q |
6,550% |
PERU |
14.03.2037 |
|
5,781% |
108,46 |
12.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A0LPYR |
6,250% |
CANADIAN NATURAL RESOURCES LTD |
15.03.2038 |
|
6,175% |
102,40 |
12.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A0TL13 |
6,150% |
TESCO PLC |
15.11.2037 |
|
6,111% |
101,73 |
12.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A0LM2K |
6,625% |
INDONESIEN, REPUBLIK |
17.02.2037 |
|
5,419% |
112,15 |
12.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A0GGVD |
8,500% |
INDONESIEN, REPUBLIK |
12.10.2035 |
|
5,313% |
127,67 |
12.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A0TMMA |
7,000% |
VENEZUELA, BOLIV. REPUBLIK |
31.03.2038 |
|
51,424% |
15,83 |
12.07. |
17:30 |
Berlin |
USD |
0,00 |
|
899749 |
7,500% |
ROYAL CARIBBEAN CRUISES LTD. |
15.10.2027 |
|
5,852% |
105,73 |
12.07. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0TPNW |
6,050% |
MEXIKO |
11.01.2040 |
|
6,346% |
98,88 |
12.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A0GW71 |
6,500% |
CANADIAN NATURAL RESOURCES LTD |
15.02.2037 |
|
6,092% |
104,85 |
12.07. |
17:27 |
Berlin |
USD |
0,00 |
|
A0GV3V |
6,750% |
IBERDROLA INTERNATIONAL B.V. |
15.07.2036 |
|
5,386% |
113,42 |
12.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A0DA5Q |
6,500% |
OVINTIV CANADA ULC |
15.08.2034 |
|
5,944% |
105,86 |
12.07. |
17:27 |
Berlin |
USD |
0,00 |
|
A0DZ69 |
5,875% |
CNOOC PETROLEUM N. AMERICA ULC |
10.03.2035 |
|
4,959% |
108,73 |
12.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A0NUKT |
6,400% |
CNOOC PETROLEUM N. AMERICA ULC |
15.05.2037 |
|
4,936% |
115,24 |
12.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A0TNK0 |
6,800% |
TRANSOCEAN INC. |
15.03.2038 |
|
9,129% |
83,58 |
12.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A0T7KV |
6,875% |
EQUINOR ASA |
11.03.2031 |
|
4,681% |
112,36 |
12.07. |
17:40 |
Berlin |
GBP |
0,00 |
|
A0TSA5 |
7,250% |
TUERKEI, REPUBLIK |
05.03.2038 |
|
7,433% |
99,35 |
12.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A0TTE6 |
4,680% |
CAISSE FRANCAISE D.FINANC.LOC. |
09.03.2029 |
|
4,733% |
100,00 |
12.07. |
17:40 |
Berlin |
CAD |
0,00 |
