| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A188FS |
2,500% |
MTR CORP. (C.I.) LTD. |
02.11.2026 |
 |
5,033% |
94,61 |
28.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A188G7 |
2,947% |
DANONE S.A. |
02.11.2026 |
|
5,507% |
94,70 |
28.06. |
17:32 |
Berlin |
USD |
0,00 |
|
A188GR |
3,125% |
VERIZON COMMUNICATIONS INC. |
02.11.2035 |
|
5,346% |
81,52 |
28.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A188H1 |
3,000% |
KOMMUNALBANKEN AS |
09.12.2026 |
|
4,869% |
95,93 |
28.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A188JV |
5,250% |
LI & FUNG LTD. |
endlos |
|
|
47,10 |
28.06. |
17:03 |
Frankfurt |
USD |
0,00 |
|
A188K1 |
4,750% |
LUKOIL INTERNAT. FINANCE B.V. |
02.11.2026 |
|
|
95,31 |
09.10. |
07:25 |
Berlin |
USD |
0,00 |
|
A188LR |
2,947% |
DANONE S.A. |
02.11.2026 |
|
5,472% |
94,80 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A188MT |
4,582% |
LLOYDS BANKING GROUP PLC |
10.12.2025 |
|
6,379% |
97,76 |
28.06. |
19:05 |
Frankfurt |
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 |
|
A188NN |
0,200% |
NEW BRUNSWICK, PROVINZ |
07.11.2031 |
|
1,260% |
92,85 |
28.06. |
17:50 |
Schweiz |
CHF |
100.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A188SM |
2,250% |
JAPAN BK INTERNAT. COOPERATION |
04.11.2026 |
|
4,946% |
94,23 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A188T5 |
6,850% |
LIBANON, REPUBLIK |
25.05.2029 |
|
84,519% |
6,85 |
28.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A188UT |
6,643% |
BANCO MACRO S.A. |
04.11.2026 |
|
9,730% |
94,11 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A188VN |
2,900% |
ROGERS COMMUNICATIONS INC. |
15.11.2026 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A188VX |
4,500% |
CODERE FIN.2 (LUXEMBOURG) S.A. |
30.11.2027 |
|
|
1,90 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
A1890X |
3,375% |
BPCE S.A. |
02.12.2026 |
|
5,318% |
95,81 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1891G |
3,966% |
KOREA DEVELOPMENT BANK, THE |
30.11.2026 |
|
5,738% |
97,40 |
28.06. |
17:30 |
Berlin |
AUD |
0,00 |
|
A1894U |
4,350% |
INDONESIEN, REPUBLIK |
08.01.2027 |
|
5,705% |
97,03 |
28.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1894W |
5,250% |
INDONESIEN, REPUBLIK |
08.01.2047 |
|
5,563% |
97,11 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18993 |
6,500% |
PETROLEOS MEXICANOS (PEMEX) |
13.03.2027 |
|
|
0,000 |
|
|
Stuttgart |
USD |
0,00 |
