| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KUMJ |
4,000% |
CHEUNG KONG INF.FIN.BVI LTD. |
endlos |
 |
|
66,03 |
11.07. |
09:49 |
Frankfurt |
USD |
0,00 |
|
A3KUM2 |
3,550% |
AMERICAN EXPRESS CO. |
endlos |
|
|
93,64 |
11.07. |
09:49 |
Frankfurt |
USD |
0,00 |
|
A3KU8A |
4,300% |
STANDARD CHARTERED PLC |
endlos |
|
|
84,39 |
11.07. |
09:49 |
Frankfurt |
USD |
0,00 |
|
A3KU7X |
2,500% |
VENTAS REALTY L.P. |
01.09.2031 |
|
5,731% |
82,35 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KU9M |
4,250% |
HUAFA 2021 I CO. LTD. |
endlos |
|
|
99,25 |
11.07. |
09:49 |
Frankfurt |
USD |
0,00 |
|
A3KY37 |
1,100% |
INVENTIVE GLOBAL INVEST. LTD. |
01.09.2024 |
|
6,199% |
99,36 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KVVJ |
1,600% |
INVENTIVE GLOBAL INVEST. LTD. |
01.09.2026 |
|
5,781% |
91,87 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KVR0 |
1,875% |
CLARION FUNDING PLC |
07.09.2051 |
|
5,565% |
49,01 |
11.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3E5TR |
2,600% |
ALLIANZ SE |
endlos |
|
|
78,13 |
11.07. |
17:20 |
Frankfurt |
EUR |
0,00 |
|
A3KVXN |
4,000% |
ACEN FINANCE LTD. |
endlos |
|
|
61,95 |
11.07. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3MP49 |
3,200% |
ALLIANZ SE |
endlos |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3KVXX |
1,125% |
STATE GRID OVERS.INV.(BVI)LTD. |
08.09.2026 |
|
5,090% |
92,38 |
11.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3KVZE |
1,500% |
CONTEMPORARY RUIDING DEV. LTD. |
09.09.2026 |
|
5,511% |
92,07 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KV5U |
0,625% |
JOHN DEERE CAPITAL CORP. |
10.09.2024 |
|
5,511% |
96,61 |
14.12. |
20:01 |
Quotrix |
USD |
3.000,00 |
|
A3KV4L |
3,875% |
ING GROEP N.V. |
endlos |
|
|
85,25 |
11.07. |
09:49 |
Frankfurt |
USD |
0,00 |
|
A3KV4M |
4,250% |
ING GROEP N.V. |
endlos |
|
|
78,24 |
11.07. |
09:49 |
Frankfurt |
USD |
0,00 |
|
A3KV4Y |
1,300% |
AMERICAN HONDA FINANCE CORP. |
09.09.2026 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3KV7E |
3,400% |
PNC FINANCIAL SERVICES GROUP |
endlos |
|
|
89,23 |
11.07. |
09:49 |
Frankfurt |
USD |
0,00 |
|
A3KWBH |
6,000% |
TCS FINANCE DAC |
endlos |
|
|
41,45 |
30.01. |
09:33 |
Frankfurt |
USD |
0,00 |
|
A3KV8J |
5,000% |
JUST GROUP PLC |
endlos |
|
|
76,22 |
11.07. |
17:29 |
Stuttgart |
GBP |
0,00 |
