| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28SYB |
2,624% |
SAMHALLSBYGGNADSBOLA.I NORD AB |
endlos |
 |
|
34,84 |
17.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A28S3H |
2,502% |
TELEFONICA EUROPE B.V. |
endlos |
|
|
94,02 |
17.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A28TAL |
5,375% |
PORR AG |
endlos |
|
|
99,02 |
18.06. |
17:13 |
Berlin |
EUR |
0,00 |
|
A28TBQ |
2,875% |
KIMBERLY-CLARK CORP. |
07.02.2050 |
|
5,225% |
68,30 |
18.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A28TQJ |
1,500% |
LUZERNER KANTONALBANK AG |
endlos |
|
|
87,45 |
18.06. |
17:50 |
Schweiz |
CHF |
25.000,00 |
|
A2TSK0 |
6,000% |
DEUTSCHE BANK AG |
endlos |
|
|
94,95 |
18.06. |
17:23 |
Düsseldorf |
USD |
0,00 |
|
A28TT1 |
2,875% |
AT & T INC. |
endlos |
|
|
97,81 |
18.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
PB1K9Y |
4,500% |
BNP PARIBAS S.A. |
endlos |
|
|
79,50 |
18.06. |
16:16 |
Berlin |
USD |
0,00 |
|
A28T8Q |
6,250% |
ARION BANK HF. |
endlos |
|
|
94,79 |
18.06. |
09:14 |
Frankfurt |
USD |
0,00 |
|
A28T4Y |
4,625% |
ITAU UNIBANCO HOLDING S.A. |
endlos |
|
|
95,82 |
18.06. |
09:14 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28T40 |
11,800% |
MODERN LAND (CHINA) CO. LTD. |
endlos |
|
|
0,100 |
18.06. |
09:14 |
Frankfurt |
USD |
0,00 |
|
A28UA2 |
3,300% |
DBS GROUP HOLDINGS LTD. |
endlos |
|
|
98,08 |
18.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28UB0 |
3,600% |
BANK OF CHINA LTD. |
endlos |
|
|
98,34 |
18.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A288UU |
3,050% |
ZIMMER BIOMET HOLDINGS INC. |
15.01.2026 |
|
6,171% |
95,56 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
LFA183 |
0,300% |
LFA FOERDERBANK BAYERN |
30.09.2032 |
|
2,916% |
80,80 |
18.06. |
19:05 |
München |
EUR |
0,00 |
|
A289E0 |
1,000% |
E.ON SE |
07.10.2025 |
|
3,625% |
96,73 |
18.06. |
19:05 |
München |
EUR |
0,00 |
|
A28WKD |
2,000% |
JCDECAUX SE |
24.10.2024 |
|
4,193% |
99,25 |
18.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
DDA0ZF |
0,330% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
29.11.2024 |
|
3,912% |
98,46 |
18.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A28W4N |
5,850% |
ONEOK INC. (NEW) |
15.01.2026 |
|
5,566% |
100,46 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28W4D |
1,800% |
CLOROX CO., THE |
15.05.2030 |
|
5,078% |
83,44 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
