| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZXQD |
6,950% |
STATE OIL CO. OF AZERBAIJAN |
18.03.2030 |
 |
6,582% |
102,27 |
24.06. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A0GW63 |
6,125% |
SIEMENS FINAN.MAATSCHAPPIJ NV |
17.08.2026 |
|
5,444% |
101,48 |
24.06. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A1VJZS |
4,200% |
APA INFRASTRUCTURE LTD. |
23.03.2025 |
|
5,973% |
98,77 |
24.06. |
08:45 |
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 |
|
3,191% |
99,55 |
24.06. |
08:21 |
Frankfurt |
USD |
0,00 |
|
A1ZSJE |
3,500% |
SCENTRE MGMT LTD./RE1 A.TR.1/2 |
12.02.2025 |
|
5,904% |
98,59 |
24.06. |
08:45 |
Frankfurt |
USD |
0,00 |
|
A1ZY6C |
7,150% |
ARMENIEN, REPUBLIK |
26.03.2025 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1ZY8R |
3,200% |
MIZUHO BANK LTD. |
26.03.2025 |
|
5,748% |
98,22 |
24.06. |
08:45 |
Frankfurt |
USD |
0,00 |
|
A1ZZAK |
3,000% |
NUTRIEN LTD. |
01.04.2025 |
|
7,856% |
96,56 |
24.06. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A1ZZEC |
6,375% |
HSBC HOLDINGS PLC |
endlos |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZZBN |
5,500% |
XL GROUP LTD. |
31.03.2045 |
|
6,099% |
93,78 |
24.06. |
09:29 |
Berlin |
USD |
0,00 |
|
A1G1E1 |
5,200% |
TECK RESOURCES LTD. |
01.03.2042 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1ZZBT |
5,125% |
AKBANK T.A.S. |
31.03.2025 |
|
6,965% |
98,76 |
24.06. |
08:45 |
Frankfurt |
USD |
0,00 |
|
A1ZZRW |
3,125% |
TELSTRA CORP. LTD. |
07.04.2025 |
|
5,765% |
98,08 |
24.06. |
08:45 |
Frankfurt |
USD |
0,00 |
|
DB7XJK |
4,500% |
DEUTSCHE BANK AG |
01.04.2025 |
|
6,178% |
98,67 |
24.06. |
09:04 |
Berlin |
USD |
0,00 |
|
A1VJ70 |
4,250% |
SOCIETE GENERALE S.A. |
14.04.2025 |
|
6,692% |
98,15 |
24.06. |
09:16 |
Düsseldorf |
USD |
0,00 |
|
A1VJ7V |
4,250% |
TUERKEI, REPUBLIK |
14.04.2026 |
|
6,610% |
96,14 |
24.06. |
09:15 |
Düsseldorf |
USD |
0,00 |
|
A1VKK7 |
6,500% |
ING GROEP N.V. |
endlos |
|
|
99,07 |
24.06. |
09:12 |
Frankfurt |
USD |
0,00 |
|
A1ZZ9U |
3,200% |
STANDARD CHARTERED PLC |
17.04.2025 |
|
6,547% |
97,49 |
24.06. |
08:45 |
Frankfurt |
USD |
0,00 |
|
A1Z0HE |
4,500% |
OCP S.A. |
22.10.2025 |
|
6,078% |
98,21 |
24.06. |
09:12 |
Frankfurt |
USD |
0,00 |
