| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28STX |
3,750% |
SAUDI-ARABIEN, KOENIGREICH |
21.01.2055 |
 |
6,002% |
69,70 |
03.07. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A3LTEL |
7,132% |
SOCIETE GENERALE S.A. |
19.01.2055 |
|
7,613% |
96,58 |
03.07. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A3LQWG |
7,300% |
COSTA RICA, REPUBLIK |
13.11.2054 |
|
7,142% |
102,98 |
03.07. |
11:03 |
Stuttgart |
USD |
0,00 |
|
A3LQWH |
7,300% |
COSTA RICA, REPUBLIK |
13.11.2054 |
|
7,182% |
103,35 |
03.07. |
11:03 |
Stuttgart |
USD |
0,00 |
|
A3LZUM |
5,900% |
ROYALTY PHARMA PLC |
02.09.2054 |
|
|
95,59 |
03.07. |
11:00 |
München |
USD |
0,00 |
|
A3L018 |
5,650% |
TAKEDA PHARMACEUTICAL CO. LTD. |
05.07.2054 |
|
|
96,87 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A3L0U4 |
6,400% |
VALE OVERSEAS LTD. |
28.06.2054 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3L0VW |
5,750% |
VODAFONE GROUP PLC |
28.06.2054 |
|
|
96,41 |
03.07. |
09:06 |
Hannover |
USD |
0,00 |
|
A3L0TW |
7,200% |
ENBRIDGE INC. |
27.06.2054 |
|
21,486% |
100,53 |
03.07. |
08:02 |
Frankfurt |
USD |
0,00 |
|
A3LZ8J |
6,350% |
ARCELORMITTAL S.A. |
17.06.2054 |
|
|
96,99 |
03.07. |
11:00 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZKL7 |
4,125% |
MCDONALD S CORP. |
11.06.2054 |
|
5,459% |
80,87 |
03.07. |
11:03 |
Stuttgart |
GBP |
0,00 |
|
A3LTW2 |
7,125% |
BRASILIEN |
13.05.2054 |
|
7,643% |
95,42 |
03.07. |
11:03 |
Stuttgart |
|
0,00 |
|
A3LS1B |
6,400% |
MEXIKO |
07.05.2054 |
|
6,910% |
94,18 |
03.07. |
08:02 |
Frankfurt |
USD |
0,00 |
|
A3LX2T |
7,500% |
OCP S.A. |
02.05.2054 |
|
7,583% |
100,40 |
03.07. |
11:03 |
Stuttgart |
USD |
0,00 |
|
A3LX01 |
5,500% |
EMIRATE OF ABU DHABI |
30.04.2054 |
|
5,581% |
100,23 |
03.07. |
09:33 |
Frankfurt |
USD |
0,00 |
|
A3LW80 |
5,875% |
ENGIE S.A. |
10.04.2054 |
|
6,306% |
95,83 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A3LW24 |
5,488% |
TOTALENERGIES CAPITAL S.A. |
05.04.2054 |
|
5,722% |
98,44 |
03.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A3LW2W |
5,950% |
ENBRIDGE INC. |
05.04.2054 |
|
6,136% |
99,24 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A3LW86 |
6,000% |
ANGLO AMERICAN CAPITAL PLC |
05.04.2054 |
|
|
98,18 |
03.07. |
11:02 |
Stuttgart |
USD |
0,00 |
|
A3LWXX |
5,777% |
SMURFIT KAPPA TREASURY PUC |
03.04.2054 |
|
6,169% |
96,82 |
03.07. |
09:33 |
Frankfurt |
USD |
0,00 |
