| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
861831 |
8,500% |
GRUPO TELEVISA S.A.B. DE C.V. |
11.03.2032 |
 |
6,249% |
114,24 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
164751 |
5,900% |
UNILEVER CAPITAL CORP. |
15.11.2032 |
|
4,961% |
107,04 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
764939 |
5,875% |
CITIGROUP INC. |
22.02.2033 |
|
5,559% |
102,68 |
23.05. |
17:40 |
Berlin |
USD |
0,00 |
|
808468 |
6,000% |
HBOS PLC |
01.11.2033 |
|
6,216% |
99,13 |
21.06. |
18:01 |
Schweiz |
USD |
0,00 |
|
A0N0RE |
6,000% |
HBOS PLC |
01.11.2033 |
|
5,834% |
101,77 |
21.06. |
18:05 |
Schweiz |
USD |
0,00 |
|
552508 |
5,500% |
CNOOC FINANCE 2003 LTD. |
21.05.2033 |
|
5,000% |
106,05 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
808929 |
6,000% |
CITIGROUP INC. |
31.10.2033 |
|
5,568% |
103,54 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A0AA7K |
7,450% |
HUTCHISON WHMP.INT.(03/33)LTD. |
24.11.2033 |
|
5,396% |
115,51 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0NT18 |
7,625% |
HSBC HOLDINGS PLC |
17.05.2032 |
|
5,257% |
115,63 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0GE80 |
6,625% |
GRUPO TELEVISA S.A.B. DE C.V. |
18.03.2025 |
|
5,945% |
100,55 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0GGH5 |
6,000% |
TELECOM ITALIA CAPITAL S.A. |
30.09.2034 |
|
7,750% |
88,76 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
A0GQQX |
8,750% |
GOL FINANCE |
endlos |
|
44,627% |
9,50 |
21.06. |
12:03 |
Stuttgart |
USD |
0,00 |
|
A0USTM |
6,135% |
CITIGROUP INC. |
25.08.2036 |
|
8,107% |
86,10 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0G38Q |
6,400% |
METLIFE INC. |
15.12.2066 |
|
6,435% |
100,92 |
21.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
755443 |
6,125% |
GOLDMAN SACHS GROUP INC., THE |
15.02.2033 |
|
5,316% |
106,03 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0GRU4 |
6,500% |
HSBC HOLDINGS PLC |
02.05.2036 |
|
6,089% |
103,80 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0DB9V |
5,600% |
NRAM PLC |
29.04.2049 |
|
|
98,02 |
21.06. |
18:06 |
Schweiz |
USD |
0,00 |
|
A0GVWF |
7,200% |
TELECOM ITALIA CAPITAL S.A. |
18.07.2036 |
|
7,816% |
96,41 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A0DAWY |
4,920% |
AXA S.A. |
endlos |
|
5,790% |
89,25 |
21.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A0G2EY |
6,875% |
VALE OVERSEAS LTD. |
21.11.2036 |
|
6,250% |
106,55 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
