| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28YU2 |
5,500% |
WYNN MACAU LTD. |
15.01.2026 |
 |
6,986% |
97,87 |
23.05. |
13:49 |
Stuttgart |
USD |
0,00 |
|
A281RC |
5,625% |
WYNN MACAU LTD. |
26.08.2028 |
|
7,626% |
93,25 |
23.05. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A3LAYA |
2,100% |
WUERTH FINANCE INTERNATIONAL BV |
16.11.2026 |
|
1,646% |
101,03 |
23.05. |
13:01 |
Frankfurt |
CHF |
0,00 |
|
A2847Z |
4,000% |
WT 80 IMMOBILIEN-BUSINESS GMBH |
07.12.2025 |
|
9,179% |
93,00 |
22.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A1HTDH |
5,625% |
WPP FINANCE 2010 |
15.11.2043 |
|
8,093% |
77,37 |
23.05. |
13:47 |
Stuttgart |
USD |
0,00 |
|
A1ZP4U |
3,750% |
WPP FINANCE 2010 |
19.09.2024 |
|
6,567% |
99,21 |
23.05. |
08:13 |
Frankfurt |
USD |
0,00 |
|
A3K065 |
2,000% |
WOORI BANK |
20.01.2027 |
|
5,371% |
91,90 |
23.05. |
13:49 |
Stuttgart |
USD |
0,00 |
|
A3LDAJ |
4,875% |
WOORI BANK |
26.01.2028 |
|
5,155% |
99,28 |
23.05. |
13:49 |
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 |
|
5,321% |
97,92 |
23.05. |
09:20 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZXZV |
3,650% |
WOODSIDE FINANCE LTD. |
05.03.2025 |
|
7,391% |
97,31 |
23.05. |
12:59 |
Frankfurt |
USD |
0,00 |
|
A19N4A |
3,700% |
WOODSIDE FINANCE LTD. |
15.03.2028 |
|
5,662% |
93,59 |
23.05. |
08:56 |
Berlin |
USD |
0,00 |
|
A2RYP0 |
4,500% |
WOODSIDE FINANCE LTD. |
04.03.2029 |
|
|
95,55 |
23.05. |
09:20 |
Düsseldorf |
USD |
0,00 |
|
A287J6 |
0,000% |
WIN SEMICONDUCTORS CORP. |
14.01.2026 |
|
7,329% |
84,68 |
23.05. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A1Z0KX |
4,250% |
WILLOW NO.2 (IRELAND) PLC |
01.10.2045 |
|
4,540% |
96,04 |
23.05. |
12:59 |
Frankfurt |
USD |
0,00 |
|
A3KMZ3 |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
14,839% |
100,00 |
23.05. |
08:04 |
Frankfurt |
USD |
0,00 |
|
A3K4HE |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
11,333% |
105,00 |
23.05. |
08:04 |
Frankfurt |
USD |
0,00 |
|
A287RY |
2,800% |
WESTWOOD GROUP HOLDINGS LTD. |
20.01.2026 |
|
7,175% |
93,03 |
23.05. |
13:49 |
Stuttgart |
USD |
0,00 |
|
A3LEC3 |
4,902% |
WESTPAC NEW ZEALAND LTD. |
15.02.2028 |
|
5,470% |
98,33 |
23.05. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A3LU09 |
5,132% |
WESTPAC NEW ZEALAND LTD. |
26.02.2027 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
