| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZCE7 |
5,150% |
BPCE S.A. |
21.07.2024 |
 |
|
99,71 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
A1ZCFP |
4,875% |
ELECTRICITE DE FRANCE (E.D.F.) |
22.01.2044 |
|
6,221% |
86,38 |
28.06. |
19:05 |
Hannover |
USD |
0,00 |
|
A1ZCFQ |
6,000% |
ELECTRICITE DE FRANCE (E.D.F.) |
22.01.2114 |
|
6,451% |
92,00 |
28.06. |
17:25 |
Düsseldorf |
USD |
0,00 |
|
A1VDTG |
5,250% |
COCA-COLA FEMSA S.A.B. DE C.V. |
26.11.2043 |
|
|
98,63 |
28.06. |
17:08 |
Frankfurt |
USD |
0,00 |
|
A1ZCLZ |
4,375% |
INTER-AMERICAN DEV. BANK |
24.01.2044 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A0UCA3 |
7,125% |
LEIDOS INC. |
01.07.2032 |
|
5,961% |
107,42 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
826923 |
7,050% |
COMCAST CORP. |
15.03.2033 |
|
5,337% |
111,73 |
28.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
846180 |
7,200% |
CANADIAN NATURAL RESOURCES LTD |
15.01.2032 |
|
5,699% |
110,05 |
28.06. |
17:32 |
Berlin |
USD |
0,00 |
|
882849 |
6,875% |
LUMEN TECHNOLOGIES INC. |
15.01.2028 |
|
43,637% |
39,25 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A1ZDDC |
5,500% |
ORANGE S.A. |
06.02.2044 |
|
5,799% |
96,78 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0TW56 |
7,300% |
TIME WARNER CABLE LLC |
01.07.2038 |
|
7,326% |
101,37 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1G524 |
4,000% |
INTL BUSINESS MACHINES CORP. |
20.06.2042 |
|
5,668% |
82,30 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1G8D4 |
4,500% |
TIME WARNER CABLE LLC |
15.09.2042 |
|
7,247% |
73,64 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1GVMM |
4,800% |
INTEL CORP. |
01.10.2041 |
|
5,676% |
91,44 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZDN2 |
9,179% |
M&T BANK CORP. |
endlos |
|
|
99,08 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
A0T3GP |
6,500% |
DELL INC. |
15.04.2038 |
|
6,007% |
105,35 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZD8C |
4,875% |
CMS ENERGY CORP. |
01.03.2044 |
|
|
90,37 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
A1ZEAM |
4,625% |
TRANSCANADA PIPELINES LTD. |
01.03.2034 |
|
5,461% |
93,94 |
28.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZEE9 |
5,400% |
WILLIAMS COMPANIES INC., THE |
04.03.2044 |
|
5,945% |
95,13 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VEYR |
4,450% |
CONS. EDISON CO. NEW YORK INC. |
15.03.2044 |
|
|
85,60 |
28.06. |
17:08 |
Frankfurt |
USD |
0,00 |
