| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1Z92Q |
3,800% |
ERAC USA FINANCE LLC |
01.11.2025 |
 |
5,190% |
98,45 |
31.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A1Z9Z6 |
3,875% |
UNUM GROUP |
05.11.2025 |
|
5,818% |
97,83 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z9XP |
4,000% |
CHINA CLEAN ENERGY DEV. LTD. |
05.11.2025 |
|
5,308% |
98,54 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18UMZ |
3,500% |
AVALONBAY COMMUNITIES INC. |
15.11.2025 |
|
5,320% |
97,89 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18UQJ |
5,750% |
ARGENTUM NETHERLANDS B.V. |
15.08.2050 |
|
5,807% |
99,23 |
31.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A18US6 |
3,600% |
METLIFE INC. |
13.11.2025 |
|
5,051% |
98,30 |
31.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A18US7 |
4,600% |
METLIFE INC. |
13.05.2046 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A18UTB |
4,900% |
WELLS FARGO & CO. |
17.11.2045 |
|
5,986% |
87,65 |
31.05. |
20:01 |
Quotrix |
USD |
20.000,00 |
|
A18UU2 |
3,450% |
CHARLES SCHWAB CORP. |
13.02.2026 |
|
5,447% |
97,35 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1GW9A |
6,000% |
GLENCORE FINANCE (CANADA) LTD. |
15.11.2041 |
|
6,176% |
99,50 |
31.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HQ5G |
6,900% |
GLENCORE FINANCE (CANADA) LTD. |
15.11.2037 |
|
6,003% |
109,75 |
31.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A18UYU |
4,875% |
BANKUNITED INC. |
17.11.2025 |
|
6,805% |
97,73 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18U69 |
3,000% |
NOVARTIS CAPITAL CORP. |
20.11.2025 |
|
4,815% |
97,83 |
31.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A18U7A |
4,000% |
NOVARTIS CAPITAL CORP. |
20.11.2045 |
|
5,254% |
85,73 |
31.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A18UW5 |
5,000% |
HUARONG FINANCE CO. II LTD. |
19.11.2025 |
|
6,537% |
98,44 |
31.07. |
19:05 |
München |
USD |
0,00 |
|
A18VA7 |
4,500% |
HORACE MANN EDUCATORS CORP. |
01.12.2025 |
|
7,081% |
97,10 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18U8S |
6,125% |
GRUPO TELEVISA S.A.B. DE C.V. |
31.01.2046 |
|
6,467% |
97,90 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18U8W |
3,750% |
INTERCONTINENTAL EXCHANGE INC. |
01.12.2025 |
|
5,113% |
98,39 |
31.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A18VMV |
4,300% |
CITIZENS FINANCIAL GROUP INC. |
03.12.2025 |
|
5,833% |
98,19 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18V34 |
3,850% |
BAE SYSTEMS HOLDINGS INC. |
15.12.2025 |
|
5,674% |
97,77 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
