| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R0KC |
0,625% |
KBC GROEP N.V. |
10.04.2025 |
 |
|
97,71 |
21.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A2R3FM |
0,625% |
MMS USA INVESTMENTS INC. |
13.06.2025 |
|
3,951% |
96,94 |
21.06. |
16:00 |
Hamburg |
EUR |
0,00 |
|
A2R3WF |
0,625% |
AIR LIQUIDE FINANCE |
20.06.2030 |
|
3,296% |
85,78 |
21.06. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A2R4T8 |
0,625% |
AROUNDTOWN SA |
09.07.2025 |
|
5,168% |
95,48 |
21.06. |
16:01 |
Hamburg |
EUR |
0,00 |
|
A2R68X |
0,625% |
PROLOGIS EURO FINANCE LLC |
10.09.2031 |
|
3,900% |
80,43 |
21.06. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A2R7JG |
0,625% |
GLENCORE FINANCE (EUROPE) LTD. |
11.09.2024 |
|
4,233% |
99,34 |
21.06. |
16:13 |
Berlin |
EUR |
0,00 |
|
A2R7YW |
0,625% |
KERRY GROUP FINANCIAL SERVICES |
20.09.2029 |
|
3,393% |
87,27 |
21.06. |
15:50 |
Hamburg |
EUR |
0,00 |
|
A2R8AF |
0,625% |
WELLS FARGO & CO. |
25.03.2030 |
|
3,704% |
84,50 |
21.06. |
16:01 |
Hamburg |
EUR |
0,00 |
|
A2R9ZU |
0,625% |
MERCEDES-BENZ INT.FIN. B.V. |
06.05.2027 |
|
3,058% |
93,29 |
21.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A2R98B |
0,625% |
GRENKE FINANCE PLC |
09.01.2025 |
|
4,643% |
97,74 |
21.06. |
16:12 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2SAN6 |
0,625% |
COCA COLA HBC FINANCE B.V. |
21.11.2029 |
|
3,548% |
86,08 |
21.06. |
16:15 |
Berlin |
EUR |
0,00 |
|
A28R39 |
0,625% |
DIGITAL DUTCH FINCO B.V. |
15.07.2025 |
|
4,005% |
96,63 |
21.06. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A28SYD |
0,625% |
MACQUARIE GROUP LTD. |
03.02.2027 |
|
3,753% |
92,55 |
21.06. |
16:00 |
Hamburg |
EUR |
0,00 |
|
A288WT |
0,625% |
WELLS FARGO & CO. |
14.08.2030 |
|
3,688% |
83,64 |
21.06. |
16:01 |
Hamburg |
|
0,00 |
|
A28V1E |
0,625% |
ENBW INTERNATIONAL FINANCE BV |
17.04.2025 |
|
3,663% |
97,65 |
21.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A28YTK |
0,625% |
ENEXIS HOLDING N.V. |
17.06.2032 |
|
3,424% |
81,07 |
21.06. |
16:00 |
Hamburg |
EUR |
0,00 |
|
A281ZL |
0,625% |
JAPAN FINANCE ORGAN.F.MUNICIP. |
02.09.2025 |
|
5,766% |
94,28 |
21.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3H24S |
0,625% |
DEUTSCHE BAHN FINANCE GMBH |
08.12.2050 |
|
3,563% |
50,68 |
21.06. |
15:50 |
Tradegate |
EUR |
4.000,00 |
|
A287H1 |
0,625% |
METROPOLITAN LIFE GLOBAL FDG I |
08.12.2027 |
|
4,999% |
86,71 |
21.06. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
A287C0 |
0,625% |
ATHENE GLOBAL FUNDING |
12.01.2028 |
|
4,013% |
89,36 |
21.06. |
16:15 |
München |
EUR |
0,00 |
