| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LF7L |
5,684% |
SAUDI ELECTR.SUKUK PROGR.CO. |
11.04.2053 |
 |
6,045% |
96,54 |
30.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LF3D |
5,500% |
POLEN, REPUBLIK |
04.04.2053 |
|
5,751% |
98,09 |
30.07. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3LF0R |
5,625% |
ENGIE S.A. |
03.04.2053 |
|
5,865% |
97,48 |
30.07. |
15:50 |
München |
GBP |
0,00 |
|
A3LF0B |
5,800% |
NUTRIEN LTD. |
27.03.2053 |
|
5,945% |
100,13 |
30.07. |
09:41 |
Frankfurt |
USD |
0,00 |
|
A3LFEU |
5,125% |
RIO TINTO FINANCE (USA) PLC |
09.03.2053 |
|
5,521% |
95,79 |
30.07. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3LD4U |
5,125% |
GACI FIRST INVESTMENT CO. |
14.02.2053 |
|
6,226% |
87,07 |
30.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LD44 |
5,625% |
VODAFONE GROUP PLC |
10.02.2053 |
|
6,018% |
96,28 |
30.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A3LDGG |
5,625% |
ELECTRICITE DE FRANCE (E.D.F.) |
25.01.2053 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A3LC4X |
5,000% |
SAUDI-ARABIEN, KOENIGREICH |
18.01.2053 |
|
5,979% |
88,25 |
30.07. |
09:41 |
Frankfurt |
USD |
0,00 |
|
A3LCXE |
7,625% |
RUMAENIEN |
17.01.2053 |
|
6,974% |
110,10 |
30.07. |
15:50 |
Stuttgart |
USD |
4.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LCT0 |
5,650% |
INDONESIEN, REPUBLIK |
11.01.2053 |
|
5,660% |
101,60 |
30.07. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3LCX4 |
5,250% |
HONG KONG |
11.01.2053 |
|
4,986% |
107,49 |
30.07. |
10:03 |
Frankfurt |
USD |
0,00 |
|
A3LCS8 |
7,367% |
SOCIETE GENERALE S.A. |
10.01.2053 |
|
7,597% |
99,72 |
30.07. |
09:41 |
Frankfurt |
USD |
0,00 |
|
A3K6H5 |
6,500% |
JBS USA LUX SA/FOOD CO./F.INC. |
01.12.2052 |
|
7,970% |
85,05 |
30.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3K8N5 |
5,125% |
ZURICH FINANCE (IRELAND) DAC |
23.11.2052 |
|
22,745% |
96,47 |
30.07. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
A3LCUS |
6,750% |
UNGARN |
25.09.2052 |
|
6,349% |
107,29 |
30.07. |
09:41 |
Frankfurt |
USD |
0,00 |
|
A3K861 |
5,450% |
INDONESIEN, REPUBLIK |
20.09.2052 |
|
5,631% |
99,31 |
30.07. |
15:57 |
München |
USD |
0,00 |
|
A282AZ |
1,750% |
SHELL INTERNATIONAL FINANCE BV |
10.09.2052 |
|
5,212% |
50,07 |
30.07. |
15:50 |
München |
GBP |
0,00 |
|
A182FE |
5,625% |
ARGENTUM NETHERLANDS B.V. |
15.08.2052 |
|
5,711% |
98,86 |
30.07. |
10:25 |
Berlin |
USD |
0,00 |
|
A3K183 |
3,650% |
BELL CANADA |
15.08.2052 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
