| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
850639 |
5,375% |
SNCF S.A. |
18.03.2027 |
 |
5,209% |
100,37 |
12.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
851283 |
7,875% |
CNOOC PETROLEUM N. AMERICA ULC |
15.03.2032 |
|
4,897% |
119,77 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
854070 |
8,250% |
EL SALVADOR, REPUBLIK |
10.04.2032 |
|
13,087% |
78,93 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
854506 |
5,875% |
MCDONALD S CORP. |
23.04.2032 |
|
|
129,77 |
01.03. |
22:02 |
Quotrix |
GBP |
3.000,00 |
|
855328 |
6,250% |
E.ON INTL FINANCE B.V. |
03.06.2030 |
|
5,029% |
106,07 |
12.07. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
857743 |
6,375% |
E.ON INTL FINANCE B.V. |
07.06.2032 |
|
5,129% |
107,72 |
12.07. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
858360 |
9,250% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
01.06.2032 |
|
|
125,18 |
12.07. |
17:04 |
München |
USD |
0,00 |
|
858710 |
5,700% |
BELGIEN, KOENIGREICH |
28.05.2032 |
|
4,655% |
106,76 |
12.07. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
861831 |
8,500% |
GRUPO TELEVISA S.A.B. DE C.V. |
11.03.2032 |
|
6,315% |
114,44 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
890645 |
4,625% |
TENNESSEE VALLEY AUTHORITY |
07.06.2043 |
|
5,372% |
91,52 |
12.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
899749 |
7,500% |
ROYAL CARIBBEAN CRUISES LTD. |
15.10.2027 |
|
5,852% |
105,73 |
12.07. |
17:40 |
Berlin |
USD |
0,00 |
|
927575 |
5,625% |
GENERAL ELECTRIC CO. |
16.09.2031 |
|
5,806% |
99,27 |
12.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
955239 |
6,860% |
BARCLAYS BANK PLC |
29.09.2049 |
|
6,347% |
108,07 |
12.07. |
18:02 |
Schweiz |
USD |
0,00 |
|
955574 |
7,200% |
VALE CANADA LTD. |
15.09.2032 |
|
6,307% |
106,46 |
12.07. |
17:40 |
Berlin |
USD |
0,00 |
|
955749 |
6,860% |
BARCLAYS BANK PLC |
29.09.2049 |
|
7,103% |
98,50 |
12.07. |
18:05 |
Schweiz |
USD |
0,00 |
|
984106 |
6,625% |
BAHAMAS, COMMONWEALTH OF ... |
15.05.2033 |
|
9,388% |
84,76 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0AA7K |
7,450% |
HUTCHISON WHMP.INT.(03/33)LTD. |
24.11.2033 |
|
5,431% |
115,70 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0AAW7 |
6,125% |
RIO TINTO ALCAN INC. |
15.12.2033 |
|
5,409% |
106,33 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0AB73 |
5,375% |
GENERAL ELECTRIC CO. |
18.12.2040 |
|
6,092% |
92,31 |
12.07. |
19:05 |
München |
GBP |
0,00 |
|
A0ABV4 |
8,000% |
TUERKEI, REPUBLIK |
14.02.2034 |
|
7,274% |
105,85 |
01.07. |
20:01 |
Quotrix |
USD |
10.000,00 |
