| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0NRUE |
4,500% |
EUROPEAN INVESTMENT BANK |
07.03.2044 |
 |
4,752% |
97,12 |
24.05. |
09:14 |
Frankfurt |
GBP |
0,00 |
|
A0NT37 |
5,500% |
INVESTOR AB |
05.05.2037 |
|
5,097% |
103,92 |
24.05. |
09:43 |
Frankfurt |
GBP |
0,00 |
|
A0NT3B |
4,625% |
BANCO SANTANDER S.A. |
04.05.2027 |
|
4,287% |
103,70 |
23.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A0NU9P |
5,125% |
UNITED PARCEL SERVICE INC. |
12.02.2050 |
|
5,138% |
100,75 |
24.05. |
11:02 |
Stuttgart |
GBP |
0,00 |
|
A0NUJM |
7,779% |
TRANSCANADA PIPELINES LTD. |
15.05.2067 |
|
3,838% |
90,00 |
24.05. |
11:00 |
Stuttgart |
USD |
0,00 |
|
A0NUKT |
6,400% |
CNOOC PETROLEUM N. AMERICA ULC |
15.05.2037 |
|
5,165% |
111,75 |
24.05. |
09:08 |
Düsseldorf |
USD |
0,00 |
|
A0NULV |
4,875% |
PROCTER & GAMBLE CO., THE |
11.05.2027 |
|
3,153% |
104,42 |
24.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A0NUN9 |
5,250% |
EAST JAPAN RAILWAY CO. |
22.04.2033 |
|
5,130% |
100,68 |
24.05. |
09:43 |
Frankfurt |
GBP |
0,00 |
|
A0NUWV |
7,500% |
INTER-AMERICAN DEV. BANK |
05.12.2024 |
|
-0,994% |
114,50 |
23.05. |
17:50 |
Schweiz |
MXN |
0,00 |
|
A0NV9Z |
6,000% |
SKY LTD. |
21.05.2027 |
|
5,384% |
102,31 |
24.05. |
10:05 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0NX02 |
5,625% |
ENEL S.P.A. |
21.06.2027 |
|
3,539% |
105,98 |
24.05. |
09:14 |
Frankfurt |
EUR |
0,00 |
|
A0NX3M |
6,375% |
BRITISH TELECOMMUNICATIONS PLC |
23.06.2037 |
|
5,831% |
105,21 |
24.05. |
10:05 |
Frankfurt |
GBP |
0,00 |
|
A0NXB8 |
6,625% |
VALERO ENERGY CORP. |
15.06.2037 |
|
5,972% |
106,48 |
24.05. |
08:49 |
Berlin |
USD |
0,00 |
|
A0NXRW |
6,375% |
ELEVANCE HEALTH INC. |
15.06.2037 |
|
5,812% |
105,51 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A0NXVP |
3,250% |
INSTITUTO DE CREDITO OFICIAL |
28.06.2024 |
|
1,624% |
100,10 |
24.05. |
11:01 |
Stuttgart |
CHF |
0,00 |
|
A0NXVQ |
3,250% |
BNG BANK N.V. |
29.06.2037 |
|
1,255% |
125,25 |
23.05. |
17:50 |
Schweiz |
CHF |
250.000,00 |
|
A0NY5A |
6,850% |
DP WORLD LTD. |
02.07.2037 |
|
6,093% |
107,22 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A0NYMK |
6,950% |
KINDER MORGAN EN.PARTNERS L.P. |
15.01.2038 |
|
6,101% |
108,10 |
24.05. |
09:14 |
Frankfurt |
USD |
0,00 |
|
A0NYMW |
2,350% |
ASIAN DEVELOPMENT BANK |
21.06.2027 |
|
0,407% |
105,91 |
24.05. |
10:05 |
Frankfurt |
JPY |
0,00 |
|
A0NYMZ |
7,250% |
REYNOLDS AMERICAN INC. |
15.06.2037 |
|
6,401% |
107,94 |
24.05. |
10:27 |
Berlin |
USD |
0,00 |
