| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
648173 |
7,250% |
RIO TINTO ALCAN INC. |
15.03.2031 |
 |
5,651% |
109,00 |
04.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
685158 |
5,375% |
NEDERLANDSE WATERSCHAPSBANK NV |
07.06.2032 |
|
4,557% |
106,14 |
04.07. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
689085 |
5,500% |
CAISSE FRANCAISE D.FINANC.LOC. |
16.07.2026 |
|
5,285% |
100,40 |
04.07. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
695510 |
5,875% |
ELECTRICITE DE FRANCE (E.D.F.) |
18.07.2031 |
|
5,509% |
102,17 |
04.07. |
15:50 |
Berlin |
GBP |
0,00 |
|
697958 |
5,500% |
CIE DE FINANCEMENT FONCIER |
26.01.2027 |
|
5,199% |
100,61 |
04.07. |
15:50 |
Düsseldorf |
GBP |
0,00 |
|
705826 |
8,300% |
MEXIKO |
15.08.2031 |
|
5,182% |
118,39 |
04.07. |
15:50 |
Stuttgart |
USD |
0,00 |
|
195801 |
7,500% |
CHINA, PEOPLE S REPUBLIC OF |
endlos |
|
|
39,41 |
03.07. |
02:46 |
NYSE Amex Equities |
USD |
0,00 |
|
717395 |
7,875% |
VODAFONE GROUP PLC |
15.02.2030 |
|
5,250% |
112,40 |
04.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
776383 |
5,375% |
ITALIEN, REPUBLIK |
15.06.2033 |
|
5,087% |
102,50 |
04.07. |
17:00 |
Schweiz |
USD |
49.000,00 |
|
779323 |
7,200% |
KONINKLIJKE PHILIPS N.V. |
01.06.2026 |
|
6,137% |
102,12 |
04.07. |
15:50 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
808468 |
6,000% |
HBOS PLC |
01.11.2033 |
|
6,216% |
99,13 |
03.07. |
18:01 |
Schweiz |
USD |
0,00 |
|
816742 |
8,750% |
PERU |
21.11.2033 |
|
5,650% |
123,00 |
25.06. |
20:21 |
Schweiz OTC |
USD |
10.000.000,00 |
|
826481 |
7,125% |
CANADIAN PACI.KANSAS CITY LTD. |
15.10.2031 |
|
5,432% |
110,50 |
04.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
829242 |
6,500% |
CITIGROUP INC. |
16.08.2030 |
|
5,528% |
104,86 |
04.07. |
17:20 |
Frankfurt |
GBP |
0,00 |
|
829247 |
6,500% |
TRAFFORD CENTRE FINANCE LTD. |
28.07.2033 |
|
9,455% |
83,66 |
04.07. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
829311 |
6,875% |
ISRAEL |
21.10.2034 |
|
3,566% |
126,30 |
04.07. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
829407 |
5,625% |
TENNESSEE VALLEY AUTHORITY |
07.06.2032 |
|
4,959% |
104,57 |
04.07. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
843228 |
7,500% |
MEXIKO |
08.04.2033 |
|
5,903% |
111,19 |
04.07. |
16:56 |
München |
USD |
0,00 |
|
846180 |
7,200% |
CANADIAN NATURAL RESOURCES LTD |
15.01.2032 |
|
5,768% |
109,41 |
04.07. |
15:50 |
Berlin |
USD |
0,00 |
|
846368 |
9,000% |
ORANGE S.A. |
01.03.2031 |
|
|
119,21 |
04.07. |
08:43 |
Berlin |
USD |
0,00 |
