| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0NRTC |
5,500% |
PETROLEOS DE VENEZUELA S.A. |
12.04.2037 |
 |
57,575% |
8,59 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0NRUE |
4,500% |
EUROPEAN INVESTMENT BANK |
07.03.2044 |
|
4,632% |
98,18 |
15.05. |
19:05 |
München |
GBP |
0,00 |
|
A0NT37 |
5,500% |
INVESTOR AB |
05.05.2037 |
|
4,900% |
105,05 |
15.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0NT3B |
4,625% |
BANCO SANTANDER S.A. |
04.05.2027 |
|
4,234% |
101,07 |
15.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0NU9P |
5,125% |
UNITED PARCEL SERVICE INC. |
12.02.2050 |
|
4,970% |
103,12 |
15.05. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A0NUJM |
7,779% |
TRANSCANADA PIPELINES LTD. |
15.05.2067 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A0NUKT |
6,400% |
CNOOC PETROLEUM N. AMERICA ULC |
15.05.2037 |
|
5,230% |
112,13 |
15.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A0NULV |
4,875% |
PROCTER & GAMBLE CO., THE |
11.05.2027 |
|
3,117% |
104,76 |
15.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A0NUN9 |
5,250% |
EAST JAPAN RAILWAY CO. |
22.04.2033 |
|
5,087% |
101,52 |
15.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0NUWV |
7,500% |
INTER-AMERICAN DEV. BANK |
05.12.2024 |
|
-0,994% |
114,50 |
15.05. |
17:50 |
Schweiz |
MXN |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0NV9Z |
6,000% |
SKY LTD. |
21.05.2027 |
|
4,843% |
103,18 |
15.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0NX02 |
5,625% |
ENEL S.P.A. |
21.06.2027 |
|
3,339% |
106,55 |
15.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0NX3M |
6,375% |
BRITISH TELECOMMUNICATIONS PLC |
23.06.2037 |
|
5,581% |
107,26 |
15.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0NXB8 |
6,625% |
VALERO ENERGY CORP. |
15.06.2037 |
|
5,979% |
106,90 |
15.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A0NXRW |
6,375% |
ELEVANCE HEALTH INC. |
15.06.2037 |
|
5,879% |
105,71 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0NXVP |
3,250% |
INSTITUTO DE CREDITO OFICIAL |
28.06.2024 |
|
1,838% |
100,15 |
15.05. |
17:29 |
Stuttgart |
CHF |
0,00 |
|
A0NXVQ |
3,250% |
BNG BANK N.V. |
29.06.2037 |
|
1,258% |
125,25 |
15.05. |
17:50 |
Schweiz |
CHF |
250.000,00 |
|
A0NY5A |
6,850% |
DP WORLD LTD. |
02.07.2037 |
|
6,225% |
106,74 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0NYMK |
6,950% |
KINDER MORGAN EN.PARTNERS L.P. |
15.01.2038 |
|
6,166% |
109,08 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0NYMW |
2,350% |
ASIAN DEVELOPMENT BANK |
21.06.2027 |
|
0,395% |
106,01 |
15.05. |
19:05 |
Frankfurt |
JPY |
0,00 |
