| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LW86 |
6,000% |
ANGLO AMERICAN CAPITAL PLC |
05.04.2054 |
 |
|
100,10 |
29.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LWXX |
5,777% |
SMURFIT KAPPA TREASURY PUC |
03.04.2054 |
|
5,858% |
100,25 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LFW4 |
6,853% |
PANAMA, REPUBLIK |
28.03.2054 |
|
7,568% |
93,82 |
29.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LWMA |
5,500% |
BAE SYSTEMS PLC |
26.03.2054 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LWMJ |
6,350% |
FAIRFAX FINL HOLDINGS LTD. |
22.03.2054 |
|
6,407% |
101,01 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LV33 |
5,500% |
POLEN, REPUBLIK |
18.03.2054 |
|
|
97,27 |
29.07. |
17:24 |
Frankfurt |
USD |
0,00 |
|
A3LVTX |
5,750% |
ISRAEL |
12.03.2054 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LVJR |
6,950% |
RAIZEN FUELS FINANCE S.A. |
05.03.2054 |
|
6,917% |
102,14 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LVFK |
5,968% |
BROOKFIELD FINANCE INC. |
04.03.2054 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LUTF |
5,550% |
BELL CANADA |
15.02.2054 |
|
5,796% |
98,55 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LS0T |
5,100% |
INDONESIEN, REPUBLIK |
10.02.2054 |
|
5,555% |
95,17 |
29.07. |
19:05 |
München |
USD |
0,00 |
|
A3LUCG |
5,300% |
IBM INTL CAPITAL PTE LTD. |
05.02.2054 |
|
5,770% |
94,86 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LTWQ |
5,375% |
GACI FIRST INVESTMENT CO. |
29.01.2054 |
|
|
0,000 |
|
|
Quotrix |
|
0,00 |
|
A1ZB6K |
5,625% |
AXA S.A. |
16.01.2054 |
|
|
98,13 |
29.07. |
09:35 |
Frankfurt |
GBP |
0,00 |
|
A3LTAU |
5,750% |
SAUDI-ARABIEN, KOENIGREICH |
16.01.2054 |
|
6,083% |
97,13 |
29.07. |
19:05 |
München |
USD |
0,00 |
|
A3LKTT |
5,330% |
CHILE, REPUBLIK |
05.01.2054 |
|
5,779% |
95,27 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LNEJ |
7,250% |
JBS USA LUX SA/FOOD CO./F.INC. |
15.11.2053 |
|
6,694% |
109,35 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LQV8 |
6,700% |
ENBRIDGE INC. |
15.11.2053 |
|
6,072% |
110,06 |
29.07. |
19:05 |
München |
USD |
0,00 |
|
A3LQW9 |
8,750% |
KOLUMBIEN, REPUBLIK |
14.11.2053 |
|
8,390% |
106,35 |
29.07. |
19:05 |
München |
USD |
0,00 |
|
A3LQN1 |
6,125% |
CANADIAN NATIONAL RAILWAY CO. |
01.11.2053 |
|
5,453% |
111,88 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
