| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZXZV |
3,650% |
WOODSIDE FINANCE LTD. |
05.03.2025 |
 |
6,196% |
98,18 |
24.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1VJTM |
3,800% |
ALLERGAN FUNDING SCS |
15.03.2025 |
|
7,225% |
97,49 |
24.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1VJTP |
4,750% |
ALLERGAN FUNDING SCS |
15.03.2045 |
|
7,940% |
68,74 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYDL |
3,200% |
AIA GROUP LTD |
11.03.2025 |
|
5,757% |
98,09 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYE3 |
3,250% |
KIMBERLY-CLARK D.MEX.SAB DE CV |
12.03.2025 |
|
6,640% |
97,46 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYEW |
7,158% |
COSTA RICA, REPUBLIK |
12.03.2045 |
|
6,919% |
103,50 |
24.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A1ZYL3 |
4,375% |
CREDIT AGRICOLE S.A. |
17.03.2025 |
|
6,188% |
98,70 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
BC5LWQ |
3,650% |
BARCLAYS PLC |
16.03.2025 |
|
6,021% |
98,15 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYPM |
3,500% |
PETRONAS CAPITAL LTD. |
18.03.2025 |
|
5,768% |
98,32 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYPN |
4,500% |
PETRONAS CAPITAL LTD. |
18.03.2045 |
|
5,633% |
86,81 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZYPS |
3,750% |
PANAMA, REPUBLIK |
16.03.2025 |
|
6,124% |
98,21 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1ZYUD |
3,506% |
BP CAPITAL MARKETS PLC |
17.03.2025 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1GX00 |
9,350% |
TRANSOCEAN INC. |
15.12.2041 |
|
|
92,78 |
24.05. |
17:00 |
München |
USD |
0,00 |
|
A1AR0M |
5,950% |
BARRICK (PD)AUSTR.FIN. PTY LTD |
15.10.2039 |
|
5,966% |
101,06 |
24.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1VJZU |
5,000% |
APA INFRASTRUCTURE LTD. |
23.03.2035 |
|
6,023% |
92,48 |
24.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZXQD |
6,950% |
STATE OIL CO. OF AZERBAIJAN |
18.03.2030 |
|
6,547% |
102,23 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0GW63 |
6,125% |
SIEMENS FINAN.MAATSCHAPPIJ NV |
17.08.2026 |
|
5,463% |
101,39 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VJZS |
4,200% |
APA INFRASTRUCTURE LTD. |
23.03.2025 |
|
6,112% |
98,56 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYXU |
6,125% |
BAUSCH HEALTH COMPANIES INC. |
15.04.2025 |
|
|
101,63 |
14.02. |
22:01 |
Quotrix |
USD |
20.000,00 |
|
A1ZYWQ |
3,020% |
KOREA EXPRESSWAY CORP. |
18.03.2027 |
|
3,187% |
99,55 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
