| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1871W |
3,200% |
CITIGROUP INC. |
21.10.2026 |
 |
5,159% |
96,01 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18758 |
0,750% |
ENAGAS FINANCIACIONES S.A.U. |
27.10.2026 |
|
3,398% |
94,39 |
19.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A18783 |
1,500% |
CITIGROUP INC. |
26.10.2028 |
|
3,407% |
92,70 |
19.07. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A18784 |
3,000% |
WELLS FARGO & CO. |
23.10.2026 |
|
5,002% |
95,86 |
19.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18791 |
1,250% |
GOLDMAN SACHS GROUP INC., THE |
01.05.2025 |
|
3,602% |
98,30 |
19.07. |
20:01 |
Quotrix |
EUR |
20.000,00 |
|
A187BU |
2,625% |
GATWICK FUNDING LTD. |
07.10.2048 |
|
5,645% |
60,65 |
19.07. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A187BZ |
4,000% |
GENERAL MOTORS FINANCIAL CO. |
06.10.2026 |
|
5,422% |
95,80 |
24.04. |
22:01 |
Quotrix |
USD |
20.000,00 |
|
A187FE |
0,500% |
SWISS PRIME SITE FINANCE AG |
03.11.2025 |
|
1,645% |
98,55 |
19.07. |
19:05 |
München |
CHF |
0,00 |
|
A187G6 |
0,650% |
TRANS. QUEENSL. FIN. PTY LTD. |
02.11.2026 |
|
1,543% |
97,97 |
19.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A187GD |
2,850% |
ERP OPERATING L.P. |
01.11.2026 |
|
5,105% |
95,29 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A187KK |
6,500% |
MTN (MAURITIUS) INVEST. LTD. |
13.10.2026 |
|
6,584% |
99,91 |
19.07. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A187QA |
1,930% |
TELEFONICA EMISIONES S.A.U. |
17.10.2031 |
|
3,553% |
90,31 |
19.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A187TG |
1,375% |
CRH FINANCE DAC |
18.10.2028 |
|
3,332% |
92,42 |
19.07. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A187UM |
3,010% |
SUMITOMO MITSUI FINANC. GROUP |
19.10.2026 |
|
5,201% |
95,42 |
19.07. |
19:05 |
München |
USD |
0,00 |
|
A187W1 |
1,625% |
GELF BOND ISSUER I S.A. |
20.10.2026 |
|
3,725% |
95,60 |
19.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A187WB |
3,244% |
TNB GLOBAL VENTURES CAP. BHD |
19.10.2026 |
|
5,276% |
95,71 |
19.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A187WG |
2,750% |
CLOSE BROTHERS FINANCE PLC |
19.10.2026 |
|
6,012% |
93,48 |
19.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A188C0 |
1,450% |
INMOBILIARIA COLONIAL SOCIMI |
28.10.2024 |
|
|
99,39 |
19.07. |
16:15 |
München |
EUR |
0,00 |
|
A188CH |
1,000% |
S-WOHNBAUBANK AG |
16.01.2027 |
|
|
94,04 |
19.07. |
09:44 |
Frankfurt |
EUR |
0,00 |
|
A188EL |
7,336% |
GOLDMAN SACHS GROUP INC., THE |
28.10.2027 |
|
6,398% |
103,31 |
16.05. |
20:01 |
Quotrix |
USD |
18.000,00 |
