| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28YU2 |
5,500% |
WYNN MACAU LTD. |
15.01.2026 |
 |
6,837% |
98,20 |
19.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A281RC |
5,625% |
WYNN MACAU LTD. |
26.08.2028 |
|
7,598% |
93,63 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LAYA |
2,100% |
WUERTH FINANCE INTERNATIONAL BV |
16.11.2026 |
|
1,607% |
101,21 |
19.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A2847Z |
4,000% |
WT 80 IMMOBILIEN-BUSINESS GMBH |
07.12.2025 |
|
9,431% |
93,00 |
19.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A1HTDH |
5,625% |
WPP FINANCE 2010 |
15.11.2043 |
|
7,541% |
78,89 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZP4U |
3,750% |
WPP FINANCE 2010 |
19.09.2024 |
|
6,407% |
99,36 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K065 |
2,000% |
WOORI BANK |
20.01.2027 |
|
5,202% |
92,50 |
19.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3LDAJ |
4,875% |
WOORI BANK |
26.01.2028 |
|
4,939% |
100,04 |
19.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LTQV |
4,750% |
WOORI BANK |
24.01.2027 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LTQW |
4,750% |
WOORI BANK |
24.01.2029 |
|
5,035% |
99,12 |
19.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZXZV |
3,650% |
WOODSIDE FINANCE LTD. |
05.03.2025 |
|
7,412% |
97,51 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19N4A |
3,700% |
WOODSIDE FINANCE LTD. |
15.03.2028 |
|
5,467% |
94,51 |
19.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A2RYP0 |
4,500% |
WOODSIDE FINANCE LTD. |
04.03.2029 |
|
|
96,83 |
19.06. |
17:25 |
Düsseldorf |
USD |
0,00 |
|
A287J6 |
0,000% |
WIN SEMICONDUCTORS CORP. |
14.01.2026 |
|
8,921% |
83,18 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z0KX |
4,250% |
WILLOW NO.2 (IRELAND) PLC |
01.10.2045 |
|
4,552% |
95,95 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KMZ3 |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
14,839% |
100,00 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K4HE |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
11,211% |
105,00 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A287RY |
2,800% |
WESTWOOD GROUP HOLDINGS LTD. |
20.01.2026 |
|
7,089% |
93,49 |
19.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LEC3 |
4,902% |
WESTPAC NEW ZEALAND LTD. |
15.02.2028 |
|
5,319% |
99,07 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LU09 |
5,132% |
WESTPAC NEW ZEALAND LTD. |
26.02.2027 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
