| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0DHK9 |
2,775% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
3,358% |
90,61 |
18.06. |
18:10 |
Düsseldorf |
EUR |
0,00 |
|
A0DYWY |
2,880% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
3,339% |
90,50 |
18.06. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
A0GMFC |
1,900% |
EUROPEAN INVESTMENT BANK |
26.01.2026 |
|
0,209% |
102,70 |
18.06. |
18:10 |
Frankfurt |
JPY |
0,00 |
|
254660 |
2,393% |
BNP PARIBAS S.A. |
endlos |
|
3,266% |
91,25 |
18.06. |
18:10 |
München |
EUR |
0,00 |
|
477936 |
1,250% |
PEPSICO INC. |
endlos |
|
|
42,50 |
18.06. |
17:29 |
Stuttgart |
CHF |
0,00 |
|
A0UA0Q |
6,250% |
NATIONWIDE BUILDING SOCIETY |
endlos |
|
65,600% |
98,87 |
18.06. |
18:10 |
Frankfurt |
GBP |
0,00 |
|
A0DDUL |
2,678% |
BANCO SANTANDER S.A. |
endlos |
|
3,718% |
83,86 |
18.06. |
18:10 |
Frankfurt |
EUR |
0,00 |
|
A0DGDV |
2,993% |
SYDBANK AS |
endlos |
|
4,103% |
80,41 |
18.06. |
18:10 |
München |
EUR |
0,00 |
|
A0D0J5 |
3,715% |
NIBC BANK N.V. |
endlos |
|
4,523% |
86,50 |
18.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A0GQP0 |
2,728% |
NIBC BANK N.V. |
endlos |
|
4,091% |
77,31 |
18.06. |
18:10 |
München |
EUR |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
109169 |
10,176% |
HSBC CAP. FDG (DOLLAR 1) L.P. |
endlos |
|
8,469% |
120,03 |
18.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
888462 |
5,625% |
NATWEST MARKETS PLC |
endlos |
|
6,307% |
90,93 |
18.06. |
18:10 |
Berlin |
GBP |
0,00 |
|
451269 |
11,750% |
ULSTER BANK IRELAND DAC |
endlos |
|
10,925% |
109,50 |
18.06. |
18:10 |
Frankfurt |
GBP |
0,00 |
|
A0DFNS |
2,881% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
3,377% |
91,87 |
18.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A0GFX3 |
5,750% |
VANTIVA S.A. |
endlos |
|
|
0,011 |
18.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
475092 |
0,750% |
KON. LUCHTVAART MIJ. N.V. |
endlos |
|
13,884% |
26,20 |
18.06. |
18:10 |
Frankfurt |
CHF |
0,00 |
|
478332 |
5,750% |
KON. LUCHTVAART MIJ. N.V. |
endlos |
|
5,748% |
99,18 |
18.06. |
18:10 |
München |
CHF |
0,00 |
|
482936 |
0,625% |
SCANDINAVIAN AIRLINES SYSTEM |
endlos |
|
|
0,600 |
18.06. |
09:14 |
Frankfurt |
CHF |
0,00 |
|
A0G1AD |
6,788% |
OTP BANK NYRT. |
endlos |
|
|
97,26 |
18.06. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A0DHY6 |
7,000% |
BURLINGTON NORTH.SANTA FE LLC |
15.12.2025 |
|
5,515% |
102,13 |
18.06. |
18:10 |
Frankfurt |
USD |
0,00 |