| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZD83 |
4,625% |
MEDTRONIC INC. |
15.03.2044 |
 |
5,771% |
87,89 |
25.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1VE1D |
5,250% |
VIACOMCBS INC. |
01.04.2044 |
|
8,118% |
73,19 |
25.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1VE1T |
4,700% |
MUFG BANK LTD. |
10.03.2044 |
|
5,412% |
92,37 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VE2R |
4,883% |
MCKESSON CORP. |
15.03.2044 |
|
|
88,55 |
25.06. |
08:32 |
Frankfurt |
USD |
0,00 |
|
A1VE3R |
4,500% |
GE AEROSPACE |
11.03.2044 |
|
5,565% |
87,78 |
25.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZEUK |
5,050% |
VERIZON COMMUNICATIONS INC. |
15.03.2034 |
|
|
94,14 |
25.06. |
17:32 |
Berlin |
USD |
0,00 |
|
A1ZFDS |
6,875% |
ALFA S.A.B. DE C.V. |
25.03.2044 |
|
|
102,39 |
25.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A1G15Z |
5,000% |
KONINKLIJKE PHILIPS N.V. |
15.03.2042 |
|
5,717% |
92,94 |
25.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZHS0 |
4,375% |
STRYKER CORP. |
15.05.2044 |
|
5,450% |
88,11 |
25.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZHWH |
4,450% |
APPLE INC. |
06.05.2044 |
|
4,978% |
93,93 |
25.06. |
17:31 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZH04 |
6,375% |
FERMACA ENTERPRISES S. DE R.L. |
30.03.2038 |
|
6,670% |
98,18 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VFHE |
4,300% |
CATERPILLAR INC. |
15.05.2044 |
|
|
88,02 |
25.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1VFHF |
4,750% |
CATERPILLAR INC. |
15.05.2064 |
|
|
90,65 |
25.06. |
08:32 |
Frankfurt |
USD |
0,00 |
|
A1VFHV |
4,650% |
EASTMAN CHEMICAL CO. |
15.10.2044 |
|
|
85,45 |
25.06. |
08:14 |
Frankfurt |
USD |
0,00 |
|
A1VFHW |
4,600% |
MEAD JOHNSON NUTRITION CO. |
01.06.2044 |
|
5,747% |
87,62 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZHX1 |
4,625% |
CELGENE CORP. |
15.05.2044 |
|
6,575% |
80,46 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZH98 |
5,100% |
HASBRO INC. |
15.05.2044 |
|
|
87,12 |
25.06. |
08:32 |
Frankfurt |
USD |
0,00 |
|
A1ZJEV |
4,400% |
PFIZER INC. |
15.05.2044 |
|
5,227% |
90,52 |
25.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1VFQF |
4,600% |
AON GLOBAL LTD. |
14.06.2044 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1VFQK |
4,650% |
WARNER MEDIA LLC |
01.06.2044 |
|
6,979% |
75,86 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
