| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A188C0 |
1,450% |
INMOBILIARIA COLONIAL SOCIMI |
28.10.2024 |
 |
|
99,01 |
25.06. |
16:15 |
München |
EUR |
0,00 |
|
A188CH |
1,000% |
S-WOHNBAUBANK AG |
16.01.2027 |
|
|
93,60 |
25.06. |
08:32 |
Frankfurt |
EUR |
0,00 |
|
A188EL |
7,336% |
GOLDMAN SACHS GROUP INC., THE |
28.10.2027 |
|
6,398% |
103,31 |
16.05. |
20:01 |
Quotrix |
USD |
18.000,00 |
|
A188FS |
2,500% |
MTR CORP. (C.I.) LTD. |
02.11.2026 |
|
5,008% |
94,62 |
25.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A188GT |
3,400% |
PENSKE TR.LEAS.CO.LP/PTL F.C. |
15.11.2026 |
|
5,599% |
95,40 |
25.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A188JM |
1,875% |
MERLIN PROPERTIES SOCIMI S.A. |
02.11.2026 |
|
3,649% |
96,05 |
25.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A188K1 |
4,750% |
LUKOIL INTERNAT. FINANCE B.V. |
02.11.2026 |
|
|
95,31 |
09.10. |
07:25 |
Berlin |
USD |
0,00 |
|
A188MT |
4,582% |
LLOYDS BANKING GROUP PLC |
10.12.2025 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A188MZ |
4,750% |
LUKOIL INTERNAT. FINANCE B.V. |
02.11.2026 |
|
14,084% |
74,00 |
19.12. |
13:11 |
Stuttgart |
USD |
0,00 |
|
A188N8 |
2,500% |
FIL LTD. |
04.11.2026 |
|
4,401% |
95,75 |
25.06. |
07:57 |
Quotrix |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A188NK |
5,000% |
PNC FINANCIAL SERVICES GROUP |
endlos |
|
|
96,29 |
25.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A188QK |
1,250% |
WHIRLPOOL FIN. LUXEMBOURG SARL |
02.11.2026 |
|
3,601% |
95,52 |
25.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A188VM |
3,625% |
LAZARD GROUP LLC |
01.03.2027 |
|
5,447% |
95,62 |
25.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A188VV |
4,500% |
CODERE FIN.2 (LUXEMBOURG) S.A. |
30.11.2027 |
|
|
0,100 |
25.06. |
08:32 |
Frankfurt |
EUR |
0,00 |
|
A188VX |
4,500% |
CODERE FIN.2 (LUXEMBOURG) S.A. |
30.11.2027 |
|
|
1,90 |
25.06. |
08:32 |
Frankfurt |
USD |
0,00 |
|
A188WW |
0,750% |
BASF FINANCE EUROPE N.V. |
10.11.2026 |
|
1,739% |
97,72 |
25.06. |
18:03 |
Schweiz |
EUR |
0,00 |
|
A188YB |
3,100% |
PRINCIPAL FINANCIAL GROUP INC. |
15.11.2026 |
|
5,493% |
94,34 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A188YC |
4,300% |
PRINCIPAL FINANCIAL GROUP INC. |
15.11.2046 |
|
5,676% |
83,41 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18901 |
1,500% |
TELEKOM FINANZMANAGEMENT GMBH |
07.12.2026 |
|
3,305% |
95,60 |
25.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A1890J |
3,875% |
SPIC 2016 USD BOND CO. LTD. |
06.12.2026 |
|
5,398% |
96,73 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
