| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A281RC |
5,625% |
WYNN MACAU LTD. |
26.08.2028 |
 |
7,560% |
93,56 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LAYA |
2,100% |
WUERTH FINANCE INTERNATIONAL BV |
16.11.2026 |
|
1,528% |
101,47 |
21.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A2847Z |
4,000% |
WT 80 IMMOBILIEN-BUSINESS GMBH |
07.12.2025 |
|
9,471% |
93,00 |
21.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A1HTDH |
5,625% |
WPP FINANCE 2010 |
15.11.2043 |
|
7,588% |
81,62 |
21.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1ZP4U |
3,750% |
WPP FINANCE 2010 |
19.09.2024 |
|
6,468% |
99,39 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K065 |
2,000% |
WOORI BANK |
20.01.2027 |
|
5,239% |
92,48 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LDAJ |
4,875% |
WOORI BANK |
26.01.2028 |
|
4,955% |
99,90 |
21.06. |
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 |
|
5,061% |
99,01 |
21.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZXZV |
3,650% |
WOODSIDE FINANCE LTD. |
05.03.2025 |
|
7,566% |
97,55 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19N4A |
3,700% |
WOODSIDE FINANCE LTD. |
15.03.2028 |
|
5,427% |
94,51 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A2RYP0 |
4,500% |
WOODSIDE FINANCE LTD. |
04.03.2029 |
|
|
96,72 |
21.06. |
17:25 |
Düsseldorf |
USD |
0,00 |
|
A287J6 |
0,000% |
WIN SEMICONDUCTORS CORP. |
14.01.2026 |
|
8,987% |
83,18 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z0KX |
4,250% |
WILLOW NO.2 (IRELAND) PLC |
01.10.2045 |
|
4,550% |
95,93 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KMZ3 |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
14,838% |
100,00 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K4HE |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
11,191% |
105,00 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A287RY |
2,800% |
WESTWOOD GROUP HOLDINGS LTD. |
20.01.2026 |
|
7,407% |
93,46 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LEC3 |
4,902% |
WESTPAC NEW ZEALAND LTD. |
15.02.2028 |
|
5,282% |
98,98 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LU09 |
5,132% |
WESTPAC NEW ZEALAND LTD. |
26.02.2027 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LU1A |
5,195% |
WESTPAC NEW ZEALAND LTD. |
28.02.2029 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
