| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
294959 |
6,450% |
NOKIA OF AMERICA CORP. |
15.03.2029 |
 |
6,688% |
101,04 |
05.07. |
10:26 |
Stuttgart |
USD |
0,00 |
|
299770 |
6,500% |
AT & T CORP. |
15.03.2029 |
|
4,767% |
106,71 |
05.07. |
10:25 |
Berlin |
USD |
0,00 |
|
854984 |
6,875% |
TENET HEALTHCARE CORP. |
15.11.2031 |
|
6,072% |
105,23 |
05.07. |
10:25 |
Berlin |
USD |
0,00 |
|
128747 |
7,000% |
INTER-AMERICAN DEV. BANK |
15.06.2025 |
|
-1,997% |
139,00 |
04.07. |
17:50 |
Schweiz |
USD |
0,00 |
|
610979 |
8,375% |
KON. KPN N.V. |
01.10.2030 |
|
5,482% |
115,53 |
05.07. |
13:17 |
München |
USD |
10.000,00 |
|
130219 |
6,750% |
TENNESSEE VALLEY AUTHORITY |
01.11.2025 |
|
-0,989% |
122,26 |
04.07. |
18:04 |
Schweiz |
USD |
0,00 |
|
229083 |
6,250% |
VODAFONE GROUP PLC |
30.11.2032 |
|
5,449% |
106,16 |
05.07. |
13:17 |
München |
USD |
0,00 |
|
A0D0J5 |
3,715% |
NIBC BANK N.V. |
endlos |
|
4,557% |
86,00 |
05.07. |
13:01 |
Frankfurt |
USD |
0,00 |
|
175839 |
6,625% |
FORD MOTOR CO. |
01.10.2028 |
|
5,600% |
104,80 |
05.07. |
15:50 |
Tradegate |
USD |
300.000,00 |
|
134643 |
7,625% |
PETROLIAM NASIONAL BERHAD |
15.10.2026 |
|
5,285% |
105,11 |
05.07. |
13:01 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
195236 |
8,250% |
BANQUE CENTRALE DE TUNISIE |
19.09.2027 |
|
12,910% |
89,00 |
05.07. |
15:17 |
Stuttgart |
USD |
2.000,00 |
|
292400 |
6,375% |
FORD MOTOR CO. |
01.02.2029 |
|
5,787% |
102,77 |
05.07. |
13:17 |
München |
USD |
0,00 |
|
298375 |
6,014% |
HAMBURG COMMERCIAL BANK AG |
21.03.2031 |
|
6,771% |
96,86 |
05.07. |
14:40 |
Frankfurt |
USD |
0,00 |
|
319481 |
7,450% |
FORD MOTOR CO. |
16.07.2031 |
|
6,031% |
107,67 |
05.07. |
08:00 |
Frankfurt |
USD |
0,00 |
|
955749 |
6,860% |
BARCLAYS BANK PLC |
29.09.2049 |
|
7,103% |
98,50 |
04.07. |
18:05 |
Schweiz |
USD |
0,00 |
|
955239 |
6,860% |
BARCLAYS BANK PLC |
29.09.2049 |
|
6,347% |
108,07 |
04.07. |
18:02 |
Schweiz |
USD |
0,00 |
|
304338 |
6,950% |
CONOCOPHILLIPS CO. |
15.04.2029 |
|
5,449% |
106,66 |
05.07. |
08:46 |
Berlin |
USD |
0,00 |
|
384448 |
7,450% |
PERSPECTA ENTERPRISE SOL.LLC |
15.10.2029 |
|
6,690% |
104,27 |
05.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
109169 |
10,176% |
HSBC CAP. FDG (DOLLAR 1) L.P. |
endlos |
|
8,520% |
118,85 |
05.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
524479 |
7,875% |
PARAMOUNT GLOBAL |
30.07.2030 |
|
7,151% |
104,73 |
05.07. |
09:25 |
Frankfurt |
USD |
0,00 |
