| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A194RR |
4,000% |
AT & T INC. |
25.11.2025 |
 |
5,402% |
98,46 |
03.07. |
19:05 |
München |
CAD |
0,00 |
|
A2RRL1 |
2,900% |
AT & T INC. |
04.12.2026 |
|
5,470% |
94,63 |
03.07. |
17:40 |
Berlin |
GBP |
0,00 |
|
A2RRZY |
4,100% |
AT & T INC. |
19.01.2026 |
|
5,333% |
98,31 |
03.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2RRZZ |
4,600% |
AT & T INC. |
19.09.2028 |
|
5,402% |
97,27 |
03.07. |
19:05 |
Düsseldorf |
AUD |
0,00 |
|
A19KB6 |
7,600% |
AT SECURITIES B.V. |
endlos |
|
|
64,36 |
03.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A283LX |
0,850% |
ATHENE GLOBAL FUNDING |
14.10.2025 |
|
1,574% |
99,09 |
03.07. |
17:50 |
Schweiz |
CHF |
250.000,00 |
|
A285PQ |
1,750% |
ATHENE GLOBAL FUNDING |
24.11.2027 |
|
5,452% |
89,16 |
03.07. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A28723 |
0,500% |
ATHENE GLOBAL FUNDING |
15.01.2027 |
|
2,098% |
96,11 |
03.07. |
19:05 |
Düsseldorf |
CHF |
0,00 |
|
A3LWRT |
5,150% |
ATHENE GLOBAL FUNDING |
28.07.2027 |
|
5,492% |
99,34 |
03.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3KQT5 |
4,875% |
ATL.L.4 SAR/ALL.U.H.LLC/FIN.C. |
01.06.2028 |
|
8,247% |
89,53 |
03.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A193BH |
4,750% |
ATRESMEDIA CORP.D.MEDIO.D.COM. |
11.07.2025 |
|
16,399% |
90,00 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A287KY |
4,125% |
ATS CORP. |
15.12.2028 |
|
7,261% |
88,70 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19Q06 |
4,500% |
AUCKLAND INTL AIRPORT LTD. |
23.09.2027 |
|
|
0,000 |
|
|
Quotrix |
AUD |
0,00 |
|
A1ZEJG |
1,500% |
AUCKLAND, COUNCIL |
28.11.2025 |
|
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A3K907 |
1,660% |
AUCKLAND, COUNCIL |
18.10.2027 |
|
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A3K908 |
2,005% |
AUCKLAND, COUNCIL |
18.10.2032 |
|
1,385% |
105,12 |
03.07. |
19:05 |
Düsseldorf |
CHF |
0,00 |
|
A3LQ8D |
1,560% |
AUCKLAND, COUNCIL |
30.11.2029 |
|
1,233% |
102,35 |
03.07. |
17:50 |
Schweiz |
CHF |
45.000,00 |
|
A285KE |
6,500% |
AUNA S.A.A. |
20.11.2025 |
|
10,330% |
95,53 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19Z4J |
4,350% |
AUSGRID FINANCE PTY LTD. |
01.08.2028 |
|
5,593% |
95,87 |
03.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A18US8 |
3,700% |
AUSTRALIA & N. Z. BKG GRP LTD. |
16.11.2025 |
|
5,292% |
98,09 |
03.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
