| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
451269 |
11,750% |
ULSTER BANK IRELAND DAC |
endlos |
 |
6,793% |
109,50 |
04.07. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
453122 |
12,250% |
BRASILIEN |
06.03.2030 |
|
6,267% |
127,25 |
04.07. |
16:56 |
München |
USD |
0,00 |
|
475092 |
0,750% |
KON. LUCHTVAART MIJ. N.V. |
endlos |
|
13,933% |
26,20 |
04.07. |
15:50 |
Frankfurt |
CHF |
0,00 |
|
477936 |
1,250% |
PEPSICO INC. |
endlos |
|
|
44,05 |
04.07. |
10:27 |
Frankfurt |
CHF |
0,00 |
|
478332 |
5,750% |
KON. LUCHTVAART MIJ. N.V. |
endlos |
|
5,753% |
99,70 |
04.07. |
17:00 |
Frankfurt |
CHF |
0,00 |
|
478391 |
5,813% |
ROYAL BANK OF CANADA |
29.06.2085 |
|
6,600% |
90,08 |
04.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
479196 |
6,153% |
ROTHSCHILDS CONTINUATION FIN. |
endlos |
|
8,324% |
89,61 |
04.07. |
15:50 |
Tradegate |
USD |
0,00 |
|
482936 |
0,625% |
SCANDINAVIAN AIRLINES SYSTEM |
endlos |
|
|
1,80 |
04.07. |
10:50 |
Frankfurt |
CHF |
0,00 |
|
509456 |
5,150% |
CITIGROUP INC. |
21.05.2026 |
|
4,755% |
100,63 |
04.07. |
15:50 |
Düsseldorf |
GBP |
0,00 |
|
547858 |
7,875% |
URUGUAY, REPUBLIK |
15.01.2033 |
|
5,327% |
117,79 |
04.07. |
15:50 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
558658 |
8,250% |
TELEFONICA EUROPE B.V. |
15.09.2030 |
|
5,745% |
112,69 |
04.07. |
16:51 |
Stuttgart |
USD |
0,00 |
|
572874 |
9,625% |
BRITISH TELECOMMUNICATIONS PLC |
15.12.2030 |
|
|
122,30 |
04.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
572893 |
5,750% |
WALMART INC. |
19.12.2030 |
|
4,479% |
107,21 |
04.07. |
15:50 |
Düsseldorf |
GBP |
0,00 |
|
589381 |
10,375% |
KOLUMBIEN, REPUBLIK |
28.01.2033 |
|
7,637% |
118,42 |
04.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
600389 |
8,600% |
AXA S.A. |
15.12.2030 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
610578 |
5,500% |
UNITED PARCEL SERVICE INC. |
12.02.2031 |
|
5,091% |
102,59 |
04.07. |
17:00 |
Frankfurt |
GBP |
0,00 |
|
610979 |
8,375% |
KON. KPN N.V. |
01.10.2030 |
|
5,476% |
115,50 |
04.07. |
16:56 |
München |
USD |
0,00 |
|
614490 |
9,750% |
KATAR, STAAT |
15.06.2030 |
|
4,823% |
127,13 |
04.07. |
15:50 |
Düsseldorf |
USD |
10.000,00 |
|
614684 |
8,750% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
15.06.2030 |
|
|
116,50 |
04.07. |
16:50 |
Stuttgart |
USD |
0,00 |
|
614686 |
7,625% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
15.06.2030 |
|
|
114,11 |
17.06. |
16:59 |
Schweiz OTC |
GBP |
500.000,00 |
