| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
128531 |
1,506% |
AEGON LTD. |
10.01.2098 |
|
|
82,77 |
06.06. |
09:39 |
Frankfurt |
EUR |
0,00 |
|
131247 |
0,496% |
AEGON LTD. |
10.01.2098 |
|
2,253% |
69,00 |
06.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
134182 |
1,425% |
AEGON LTD. |
endlos |
|
3,136% |
71,90 |
07.06. |
09:18 |
Stuttgart |
EUR |
0,00 |
|
134659 |
7,000% |
SWISS RE AMERICA HLDG CORP. |
15.02.2026 |
|
5,745% |
102,27 |
07.06. |
08:44 |
Berlin |
USD |
0,00 |
|
152075 |
7,658% |
DWR CYMRU (FINANCING) UK PLC |
31.03.2030 |
|
|
241,18 |
07.06. |
08:45 |
Frankfurt |
GBP |
0,00 |
|
164751 |
5,900% |
UNILEVER CAPITAL CORP. |
15.11.2032 |
|
4,908% |
106,99 |
07.06. |
09:17 |
Stuttgart |
USD |
0,00 |
|
176096 |
5,375% |
FEDERAL NATIONAL MORTGAGE ASS. |
07.12.2028 |
|
4,907% |
102,13 |
06.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
176746 |
6,750% |
THAMES WATER UTILITIES FIN.PLC |
16.11.2028 |
|
10,072% |
89,00 |
07.06. |
08:45 |
Frankfurt |
GBP |
0,00 |
|
177015 |
6,875% |
SPRINT CAPITAL CORP. |
15.11.2028 |
|
5,427% |
106,20 |
07.06. |
08:44 |
Berlin |
USD |
0,00 |
|
194214 |
7,500% |
HUTCHISON WHAMPOA FIN.(CI)LTD. |
01.08.2027 |
|
5,370% |
106,29 |
07.06. |
09:05 |
Frankfurt |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
197120 |
7,250% |
YORKSHIRE POWER FINANCE LTD. |
04.08.2028 |
|
5,680% |
105,62 |
06.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
271163 |
6,625% |
ANGLIAN WATER SVCS FINANCG PLC |
15.01.2029 |
|
|
104,52 |
07.06. |
08:45 |
Frankfurt |
GBP |
0,00 |
|
292916 |
4,500% |
LCR FINANCE PLC |
07.12.2028 |
|
4,529% |
100,07 |
07.06. |
08:45 |
Frankfurt |
GBP |
0,00 |
|
292918 |
4,500% |
LCR FINANCE PLC |
07.12.2038 |
|
4,743% |
97,83 |
06.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
304085 |
5,875% |
PRUDENTIAL PLC |
11.05.2029 |
|
5,241% |
102,69 |
07.06. |
08:45 |
Frankfurt |
GBP |
0,00 |
|
308367 |
6,250% |
SEVERN TRENT UTILITIES FINANCE |
07.06.2029 |
|
5,365% |
103,88 |
07.06. |
08:45 |
Frankfurt |
GBP |
0,00 |
|
308454 |
8,151% |
DRESDNER FUNDING TRUST I |
30.06.2031 |
|
6,786% |
107,82 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
308622 |
6,250% |
FEDERAL NATIONAL MORTGAGE ASS. |
15.05.2029 |
|
4,481% |
108,20 |
07.06. |
08:44 |
Berlin |
USD |
0,00 |
|
310113 |
8,000% |
JPMORGAN CHASE & CO. |
29.04.2027 |
|
5,270% |
107,58 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
313929 |
0,000% |
MATROPLEX TRADING & INV. S.A. |
22.07.2029 |
|
|
90,00 |
06.06. |
11:52 |
Frankfurt |
DKK |
0,00 |