| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0T3GP |
6,500% |
DELL INC. |
15.04.2038 |
 |
5,984% |
106,84 |
15.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZD8C |
4,875% |
CMS ENERGY CORP. |
01.03.2044 |
|
|
90,02 |
15.05. |
09:52 |
Frankfurt |
USD |
0,00 |
|
A1ZEAM |
4,625% |
TRANSCANADA PIPELINES LTD. |
01.03.2034 |
|
5,712% |
93,30 |
15.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZEE9 |
5,400% |
WILLIAMS COMPANIES INC., THE |
04.03.2044 |
|
6,106% |
93,47 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VEYR |
4,450% |
CONS. EDISON CO. NEW YORK INC. |
15.03.2044 |
|
|
86,09 |
15.05. |
17:22 |
Frankfurt |
USD |
0,00 |
|
A1ZD83 |
4,625% |
MEDTRONIC INC. |
15.03.2044 |
|
6,040% |
85,52 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VE1D |
5,250% |
VIACOMCBS INC. |
01.04.2044 |
|
8,048% |
73,61 |
15.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1VE1T |
4,700% |
MUFG BANK LTD. |
10.03.2044 |
|
5,725% |
89,53 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VE2R |
4,883% |
MCKESSON CORP. |
15.03.2044 |
|
|
87,36 |
15.05. |
09:52 |
Frankfurt |
USD |
0,00 |
|
A1VE3R |
4,500% |
GE AEROSPACE |
11.03.2044 |
|
5,737% |
87,51 |
15.05. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZEUK |
5,050% |
VERIZON COMMUNICATIONS INC. |
15.03.2034 |
|
|
92,84 |
15.05. |
17:29 |
Berlin |
USD |
0,00 |
|
A1ZEVR |
6,625% |
BANCO INTL D.PERU(INTERB.)SAA |
19.03.2029 |
|
6,683% |
100,20 |
16.04. |
11:04 |
Stuttgart |
USD |
0,00 |
|
A1ZFDS |
6,875% |
ALFA S.A.B. DE C.V. |
25.03.2044 |
|
|
100,59 |
15.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A1G15Z |
5,000% |
KONINKLIJKE PHILIPS N.V. |
15.03.2042 |
|
5,987% |
90,68 |
15.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZHS0 |
4,375% |
STRYKER CORP. |
15.05.2044 |
|
5,583% |
87,07 |
15.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZHWH |
4,450% |
APPLE INC. |
06.05.2044 |
|
5,158% |
93,08 |
15.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1ZH04 |
6,375% |
FERMACA ENTERPRISES S. DE R.L. |
30.03.2038 |
|
6,713% |
97,89 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VFHE |
4,300% |
CATERPILLAR INC. |
15.05.2044 |
|
|
87,89 |
15.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A1VFHF |
4,750% |
CATERPILLAR INC. |
15.05.2064 |
|
|
90,28 |
15.05. |
09:52 |
Frankfurt |
USD |
0,00 |
|
A1VFHV |
4,650% |
EASTMAN CHEMICAL CO. |
15.10.2044 |
|
|
83,75 |
15.05. |
08:01 |
Frankfurt |
USD |
0,00 |
