| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1Z9N7 |
4,200% |
CAPITAL ONE FINANCIAL CORP. |
29.10.2025 |
 |
5,838% |
98,24 |
11.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1Z9N8 |
4,350% |
ALLIED WORLD ASS.CO.HLDGS LTD. |
29.10.2025 |
|
4,499% |
99,87 |
11.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A1Z9PS |
3,350% |
CHUBB INA HOLDINGS LLC. |
03.05.2026 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1Z9PT |
4,350% |
CHUBB INA HOLDINGS LLC. |
03.11.2045 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1Z9T6 |
4,125% |
TRANSURBAN FINANCE CO. PTY LTD |
02.02.2026 |
|
5,848% |
97,60 |
11.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A1Z92Q |
3,800% |
ERAC USA FINANCE LLC |
01.11.2025 |
|
5,449% |
98,05 |
11.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A1Z9Z6 |
3,875% |
UNUM GROUP |
05.11.2025 |
|
6,374% |
97,30 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z9XP |
4,000% |
CHINA CLEAN ENERGY DEV. LTD. |
05.11.2025 |
|
5,515% |
98,25 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18UMZ |
3,500% |
AVALONBAY COMMUNITIES INC. |
15.11.2025 |
|
5,569% |
97,44 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18UQJ |
5,750% |
ARGENTUM NETHERLANDS B.V. |
15.08.2050 |
|
5,815% |
99,14 |
11.07. |
19:05 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18US6 |
3,600% |
METLIFE INC. |
13.11.2025 |
|
5,320% |
98,10 |
11.07. |
19:05 |
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 |
|
5,499% |
97,32 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1GW9A |
6,000% |
GLENCORE FINANCE (CANADA) LTD. |
15.11.2041 |
|
6,196% |
98,90 |
11.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1HQ5G |
6,900% |
GLENCORE FINANCE (CANADA) LTD. |
15.11.2037 |
|
6,124% |
108,76 |
11.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A18UYU |
4,875% |
BANKUNITED INC. |
17.11.2025 |
|
7,087% |
97,41 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18U69 |
3,000% |
NOVARTIS CAPITAL CORP. |
20.11.2025 |
|
5,027% |
97,59 |
11.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A18U7A |
4,000% |
NOVARTIS CAPITAL CORP. |
20.11.2045 |
|
5,311% |
85,24 |
11.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A18UW5 |
5,000% |
HUARONG FINANCE CO. II LTD. |
19.11.2025 |
|
6,596% |
98,11 |
11.07. |
19:05 |
München |
USD |
0,00 |
