| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
298367 |
6,006% |
HAMBURG COMMERCIAL BANK AG |
05.01.2040 |
 |
6,873% |
93,28 |
08.07. |
17:11 |
Frankfurt |
USD |
0,00 |
|
298375 |
6,014% |
HAMBURG COMMERCIAL BANK AG |
21.03.2031 |
|
6,758% |
96,73 |
08.07. |
17:11 |
Frankfurt |
USD |
0,00 |
|
299770 |
6,500% |
AT & T CORP. |
15.03.2029 |
|
4,936% |
106,94 |
08.07. |
15:50 |
Berlin |
USD |
0,00 |
|
299865 |
5,000% |
EUROPEAN INVESTMENT BANK |
15.04.2039 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
300026 |
7,000% |
KOREA ELECTRIC POWER CORP. |
01.02.2027 |
|
5,310% |
104,31 |
08.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
303051 |
18,639% |
LANDESBANK BADEN-WUERTTEMBERG |
16.12.2026 |
|
|
111,95 |
08.07. |
12:01 |
Frankfurt |
EUR |
0,00 |
|
304054 |
5,200% |
BNG BANK N.V. |
07.12.2028 |
|
4,392% |
103,21 |
08.07. |
17:10 |
Frankfurt |
GBP |
0,00 |
|
304338 |
6,950% |
CONOCOPHILLIPS CO. |
15.04.2029 |
|
5,306% |
107,05 |
08.07. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
304399 |
5,750% |
BRITISH TELECOMMUNICATIONS PLC |
07.12.2028 |
|
4,741% |
103,94 |
08.07. |
17:01 |
München |
GBP |
0,00 |
|
308870 |
4,650% |
DEUTSCHE BANK AG |
02.07.2029 |
|
4,281% |
101,54 |
08.07. |
15:50 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
310209 |
7,100% |
DELL COMPUTER CORP. |
15.04.2028 |
|
5,020% |
107,74 |
28.03. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
313354 |
5,375% |
INTERNATIONAL FINANCE CORP. |
07.12.2028 |
|
4,603% |
103,28 |
08.07. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
316857 |
0,000% |
EUROPEAN INVESTMENT BANK |
22.01.2029 |
|
|
100,00 |
05.07. |
18:08 |
Schweiz |
EUR |
0,00 |
|
319481 |
7,450% |
FORD MOTOR CO. |
16.07.2031 |
|
6,121% |
108,30 |
08.07. |
17:01 |
München |
USD |
0,00 |
|
327146 |
0,000% |
NRW.BANK |
30.12.2031 |
|
3,090% |
79,85 |
08.07. |
15:50 |
Düsseldorf |
EUR |
0,00 |
|
327147 |
0,000% |
NRW.BANK |
15.09.2033 |
|
3,129% |
75,60 |
08.07. |
15:50 |
Düsseldorf |
EUR |
0,00 |
|
327148 |
0,000% |
NRW.BANK |
15.12.2033 |
|
3,133% |
74,95 |
08.07. |
15:50 |
Düsseldorf |
EUR |
0,00 |
|
328329 |
6,500% |
MOTOROLA SOLUTIONS INC. |
01.09.2025 |
|
6,871% |
99,85 |
08.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
328461 |
8,375% |
TIME WARNER ENTERTAINM.CO.L.P. |
15.07.2033 |
|
6,906% |
110,87 |
08.07. |
15:50 |
Berlin |
USD |
0,00 |
|
329645 |
4,258% |
SPARKASSE KOELNBONN |
29.09.2034 |
|
6,789% |
81,00 |
08.07. |
15:50 |
Düsseldorf |
EUR |
0,00 |
