| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A287YE |
2,900% |
XINGCHENG (BVI) LTD. |
20.01.2026 |
 |
6,835% |
94,47 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1GT |
2,375% |
XINGCHENG (BVI) LTD. |
08.10.2026 |
|
6,949% |
91,13 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1Q4 |
2,358% |
XIN YUE CO. LTD. |
25.01.2027 |
|
5,902% |
91,99 |
28.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28WMU |
3,375% |
XIAOMI BEST TIME INT.LTD. |
29.04.2030 |
|
5,703% |
88,85 |
28.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A286AP |
0,000% |
XIAOMI BEST TIME INT.LTD. |
17.12.2027 |
|
2,220% |
92,72 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KTZP |
2,875% |
XIAOMI BEST TIME INT.LTD. |
14.07.2031 |
|
5,764% |
83,65 |
28.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KTZQ |
4,100% |
XIAOMI BEST TIME INT.LTD. |
14.07.2051 |
|
6,312% |
72,39 |
28.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3E5VS |
2,125% |
WUESTENROT& WUERTTEMBERGISCHE AG |
10.09.2041 |
|
6,608% |
79,94 |
28.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A11QFG |
5,250% |
WUERTTEMB.LEBENSVERSICHERUNGAG |
15.07.2044 |
|
8,193% |
99,90 |
28.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A1905C |
1,000% |
WUERTH FINANCE INTERNATIONAL BV |
26.05.2025 |
|
3,793% |
97,61 |
28.06. |
17:27 |
Stuttgart |
EUR |
188.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28XCT |
0,750% |
WUERTH FINANCE INTERNATIONAL BV |
22.11.2027 |
|
3,357% |
91,67 |
28.06. |
17:27 |
Stuttgart |
EUR |
64.000,00 |
|
A3K5DY |
2,125% |
WUERTH FINANCE INTERNATIONAL BV |
23.08.2030 |
|
3,328% |
93,37 |
28.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3LAYA |
2,100% |
WUERTH FINANCE INTERNATIONAL BV |
16.11.2026 |
|
1,422% |
101,64 |
28.06. |
17:29 |
Stuttgart |
CHF |
0,00 |
|
A3K0PT |
1,000% |
WREN & FRASER BOND CO PLC |
01.01.2037 |
|
|
99,00 |
28.06. |
12:05 |
Frankfurt |
GBP |
0,00 |
|
A1ZP0V |
2,250% |
WPP FINANCE S.A. |
22.09.2026 |
|
3,626% |
97,08 |
28.06. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A28XE2 |
2,375% |
WPP FINANCE S.A. |
19.05.2027 |
|
3,663% |
96,60 |
28.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LH57 |
4,125% |
WPP FINANCE S.A. |
30.05.2028 |
|
3,735% |
101,34 |
28.06. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A14KQP |
1,625% |
WPP FINANCE DEUTSCHLAND GMBH |
23.03.2030 |
|
3,789% |
89,04 |
28.06. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A1HTDH |
5,625% |
WPP FINANCE 2010 |
15.11.2043 |
|
7,525% |
81,74 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZP4U |
3,750% |
WPP FINANCE 2010 |
19.09.2024 |
|
6,666% |
99,37 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
