| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28STX |
3,750% |
SAUDI-ARABIEN, KOENIGREICH |
21.01.2055 |
 |
5,923% |
70,97 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LTEL |
7,132% |
SOCIETE GENERALE S.A. |
19.01.2055 |
|
7,515% |
97,47 |
29.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LQWG |
7,300% |
COSTA RICA, REPUBLIK |
13.11.2054 |
|
6,990% |
105,66 |
29.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LQWH |
7,300% |
COSTA RICA, REPUBLIK |
13.11.2054 |
|
6,949% |
106,03 |
29.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LZUM |
5,900% |
ROYALTY PHARMA PLC |
02.09.2054 |
|
|
97,88 |
29.07. |
17:09 |
München |
USD |
0,00 |
|
A3L1K3 |
5,750% |
SAUDI ARABIAN OIL CO. |
17.07.2054 |
|
6,074% |
97,05 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3L0YP |
6,250% |
BANK GOSPODARSTWA KRAJOWEGO |
09.07.2054 |
|
6,106% |
103,60 |
29.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3L018 |
5,650% |
TAKEDA PHARMACEUTICAL CO. LTD. |
05.07.2054 |
|
5,943% |
98,22 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3L0U4 |
6,400% |
VALE OVERSEAS LTD. |
28.06.2054 |
|
|
99,44 |
29.07. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A3L0VW |
5,750% |
VODAFONE GROUP PLC |
28.06.2054 |
|
|
97,83 |
29.07. |
08:00 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3L0TW |
7,200% |
ENBRIDGE INC. |
27.06.2054 |
|
21,521% |
101,55 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LZ8J |
6,350% |
ARCELORMITTAL S.A. |
17.06.2054 |
|
|
98,45 |
29.07. |
17:09 |
München |
USD |
0,00 |
|
A1ZKL7 |
4,125% |
MCDONALD S CORP. |
11.06.2054 |
|
5,309% |
82,43 |
29.07. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LTW2 |
7,125% |
BRASILIEN |
13.05.2054 |
|
7,396% |
98,71 |
29.07. |
17:28 |
Stuttgart |
|
0,00 |
|
A3LS1B |
6,400% |
MEXIKO |
07.05.2054 |
|
6,808% |
96,56 |
29.07. |
19:05 |
München |
USD |
0,00 |
|
A3LX2T |
7,500% |
OCP S.A. |
02.05.2054 |
|
7,408% |
102,85 |
29.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LX01 |
5,500% |
EMIRATE OF ABU DHABI |
30.04.2054 |
|
5,517% |
101,53 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LW80 |
5,875% |
ENGIE S.A. |
10.04.2054 |
|
6,152% |
97,97 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LW24 |
5,488% |
TOTALENERGIES CAPITAL S.A. |
05.04.2054 |
|
5,647% |
99,78 |
29.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LW2W |
5,950% |
ENBRIDGE INC. |
05.04.2054 |
|
6,076% |
100,57 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
