| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZLU7 |
4,625% |
BPCE S.A. |
11.07.2024 |
 |
|
99,63 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A1ZXP2 |
6,200% |
LIBANON, REPUBLIK |
26.02.2025 |
|
|
6,78 |
26.06. |
11:00 |
München |
USD |
0,00 |
|
A1ZXPY |
6,650% |
LIBANON, REPUBLIK |
26.02.2030 |
|
|
6,75 |
26.06. |
11:00 |
München |
USD |
0,00 |
|
A1VJR4 |
4,625% |
LYONDELLBASELL INDUSTRIES NV |
26.02.2055 |
|
5,922% |
82,40 |
26.06. |
10:25 |
Berlin |
USD |
0,00 |
|
A1ZXZV |
3,650% |
WOODSIDE FINANCE LTD. |
05.03.2025 |
|
5,950% |
98,49 |
26.06. |
11:00 |
Berlin |
USD |
0,00 |
|
A1VJTM |
3,800% |
ALLERGAN FUNDING SCS |
15.03.2025 |
|
7,251% |
97,71 |
25.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1VJTP |
4,750% |
ALLERGAN FUNDING SCS |
15.03.2045 |
|
7,815% |
70,17 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A1ZYDL |
3,200% |
AIA GROUP LTD |
11.03.2025 |
|
5,643% |
98,36 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A1ZYE3 |
3,250% |
KIMBERLY-CLARK D.MEX.SAB DE CV |
12.03.2025 |
|
7,208% |
97,58 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A1ZYEW |
7,158% |
COSTA RICA, REPUBLIK |
12.03.2045 |
|
6,896% |
104,12 |
26.06. |
12:02 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZYL3 |
4,375% |
CREDIT AGRICOLE S.A. |
17.03.2025 |
|
6,232% |
98,71 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
BC5LWQ |
3,650% |
BARCLAYS PLC |
16.03.2025 |
|
6,225% |
98,37 |
26.06. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A1ZYPM |
3,500% |
PETRONAS CAPITAL LTD. |
18.03.2025 |
|
5,622% |
98,54 |
26.06. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A1ZYPN |
4,500% |
PETRONAS CAPITAL LTD. |
18.03.2045 |
|
5,513% |
87,78 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A1ZYPS |
3,750% |
PANAMA, REPUBLIK |
16.03.2025 |
|
6,288% |
98,33 |
26.06. |
12:02 |
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 |
|
|
91,32 |
26.06. |
11:00 |
München |
USD |
0,00 |
|
A1AR0M |
5,950% |
BARRICK (PD)AUSTR.FIN. PTY LTD |
15.10.2039 |
|
5,772% |
102,03 |
26.06. |
12:34 |
Stuttgart |
USD |
0,00 |
|
A1VJZU |
5,000% |
APA INFRASTRUCTURE LTD. |
23.03.2035 |
|
5,832% |
93,61 |
26.06. |
10:25 |
Berlin |
USD |
0,00 |
|
A1ZXQD |
6,950% |
STATE OIL CO. OF AZERBAIJAN |
18.03.2030 |
|
6,621% |
102,06 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
