| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18WQR |
4,389% |
FORD MOTOR CREDIT CO. LLC |
08.01.2026 |
 |
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A18WWF |
3,300% |
SIMON PROPERTY GROUP L.P. |
15.01.2026 |
|
5,749% |
96,35 |
11.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z9Z3 |
4,000% |
MID-AMERICA APARTMENTS L.P. |
15.11.2025 |
|
5,898% |
97,58 |
11.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18WSR |
3,625% |
SWIRE PROPERTIES MTN FIN. LTD. |
13.01.2026 |
|
5,607% |
97,18 |
11.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18W3R |
3,650% |
ANHEUSER-BUSCH INBEV FIN. INC. |
01.02.2026 |
|
|
106,19 |
17.01. |
22:01 |
Quotrix |
USD |
11.000,00 |
|
A18W3S |
4,700% |
ANHEUSER-BUSCH INBEV FIN. INC. |
01.02.2036 |
|
5,501% |
94,61 |
11.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A18W3T |
4,900% |
ANHEUSER-BUSCH INBEV FIN. INC. |
01.02.2046 |
|
5,728% |
91,14 |
11.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A18W28 |
4,700% |
NIPPON LIFE INSURANCE CO. |
20.01.2046 |
|
4,925% |
97,87 |
11.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18XUC |
6,000% |
CNP ASSURANCES S.A. |
22.01.2049 |
|
6,032% |
100,69 |
11.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1ZPTW |
3,600% |
U.S. BANCORP |
11.09.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZUYA |
3,625% |
SITE CENTERS CORP. |
01.02.2025 |
|
5,917% |
98,70 |
11.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A0TXKU |
7,125% |
RIO TINTO FINANCE USA LTD. |
15.07.2028 |
|
5,227% |
107,34 |
25.04. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A18XE7 |
3,700% |
TYCO ELECTRONICS GROUP S.A. |
15.02.2026 |
|
5,510% |
97,30 |
11.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A1G2WH |
4,750% |
RIO TINTO FINANCE (USA) PLC |
22.03.2042 |
|
5,542% |
92,11 |
11.06. |
19:05 |
München |
USD |
0,00 |
|
A1VFLD |
3,750% |
REGENCY CENTERS L.P. |
15.06.2024 |
|
|
99,97 |
11.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A1VH7V |
3,500% |
VENTAS REALTY L.P. |
01.02.2025 |
|
6,250% |
98,40 |
11.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A1VHHA |
4,950% |
BOARDWALK PIPELINES LP |
15.12.2024 |
|
6,598% |
99,25 |
11.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A1ZLEW |
3,950% |
LEGG MASON INC. |
15.07.2024 |
|
|
98,70 |
11.06. |
08:48 |
Berlin |
USD |
0,00 |
|
A1ZVZN |
2,900% |
MANUFACTURERS & TRADERS TR.CO. |
06.02.2025 |
|
6,638% |
97,78 |
11.06. |
19:05 |
Berlin |
USD |
0,00 |
|
MS0KS4 |
3,875% |
MORGAN STANLEY |
27.01.2026 |
|
5,624% |
97,45 |
11.06. |
19:05 |
Berlin |
USD |
0,00 |
