| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A188YB |
3,100% |
PRINCIPAL FINANCIAL GROUP INC. |
15.11.2026 |
 |
5,711% |
94,24 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A188YC |
4,300% |
PRINCIPAL FINANCIAL GROUP INC. |
15.11.2046 |
|
5,870% |
80,02 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18901 |
1,500% |
TELEKOM FINANZMANAGEMENT GMBH |
07.12.2026 |
|
3,587% |
94,86 |
27.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A1890J |
3,875% |
SPIC 2016 USD BOND CO. LTD. |
06.12.2026 |
|
6,355% |
94,51 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1891K |
6,384% |
CHARTER COM.OPER.LLC/CAP.CORP. |
23.10.2035 |
|
6,816% |
97,39 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1891L |
6,484% |
CHARTER COM.OPER.LLC/CAP.CORP. |
23.10.2045 |
|
7,346% |
91,52 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1892J |
4,908% |
CHARTER COM.OPER.LLC/CAP.CORP. |
23.07.2025 |
|
5,895% |
99,07 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1894E |
3,280% |
ALLSTATE CORP., THE |
15.12.2026 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1894F |
4,200% |
ALLSTATE CORP., THE |
15.12.2046 |
|
5,875% |
79,56 |
27.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1894Y |
4,750% |
WELLS FARGO & CO. |
07.12.2046 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1899C |
3,625% |
LINCOLN NATIONAL CORP. |
12.12.2026 |
|
5,922% |
94,81 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189A0 |
5,300% |
LLOYDS BANKING GROUP PLC |
01.12.2045 |
|
6,067% |
92,13 |
27.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A189BV |
3,500% |
GOLDMAN SACHS GROUP INC., THE |
16.11.2026 |
|
4,894% |
95,46 |
09.02. |
22:01 |
Quotrix |
USD |
36.000,00 |
|
A189D7 |
0,400% |
EM.ZTR.GEMNTZ.WOHNBAUTRAEGER |
09.12.2031 |
|
1,359% |
93,23 |
27.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A189FV |
3,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2026 |
|
5,854% |
93,64 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189FW |
4,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2046 |
|
5,960% |
77,18 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189GR |
4,500% |
PLAINS ALL AM.P.L.P./FIN.CORP. |
15.12.2026 |
|
5,619% |
97,49 |
27.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A189GT |
3,250% |
SIMON PROPERTY GROUP L.P. |
30.11.2026 |
|
5,516% |
94,50 |
27.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A189GU |
4,250% |
SIMON PROPERTY GROUP L.P. |
30.11.2046 |
|
5,930% |
80,14 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189H2 |
4,875% |
HUARONG FINANCE CO. II LTD. |
22.11.2026 |
|
6,910% |
95,67 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
