| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A186W8 |
2,750% |
NZ LOCAL GOVERNMENT FDG A.LTD. |
15.04.2025 |
 |
6,097% |
97,38 |
12.06. |
09:52 |
Frankfurt |
NZD |
0,00 |
|
A186Y1 |
2,750% |
SINOPEC GRP OVER.DEV.2016 LTD. |
29.09.2026 |
|
5,293% |
94,74 |
12.06. |
13:00 |
Frankfurt |
USD |
0,00 |
|
A186Y4 |
2,750% |
HYUNDAI CAPITAL AMERICA |
27.09.2026 |
|
5,765% |
94,15 |
12.06. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A186ZA |
2,500% |
AIR LIQUIDE FINANCE |
27.09.2026 |
|
5,337% |
94,39 |
12.06. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A1871P |
7,078% |
ATF NETHERLANDS B.V. |
endlos |
|
|
67,09 |
12.06. |
15:30 |
Berlin |
EUR |
0,00 |
|
A1871W |
3,200% |
CITIGROUP INC. |
21.10.2026 |
|
5,560% |
95,09 |
12.06. |
08:02 |
Frankfurt |
USD |
0,00 |
|
A18758 |
0,750% |
ENAGAS FINANCIACIONES S.A.U. |
27.10.2026 |
|
3,733% |
93,49 |
12.06. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A18783 |
1,500% |
CITIGROUP INC. |
26.10.2028 |
|
3,685% |
91,51 |
12.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A18784 |
3,000% |
WELLS FARGO & CO. |
23.10.2026 |
|
5,425% |
94,90 |
12.06. |
09:04 |
Berlin |
USD |
0,00 |
|
A18791 |
1,250% |
GOLDMAN SACHS GROUP INC., THE |
01.05.2025 |
|
3,662% |
97,94 |
12.06. |
07:57 |
Quotrix |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A187BU |
2,625% |
GATWICK FUNDING LTD. |
07.10.2048 |
|
5,776% |
59,39 |
12.06. |
09:08 |
Düsseldorf |
GBP |
0,00 |
|
A187BZ |
4,000% |
GENERAL MOTORS FINANCIAL CO. |
06.10.2026 |
|
5,765% |
96,78 |
12.06. |
15:50 |
Tradegate |
USD |
0,00 |
|
A187FE |
0,500% |
SWISS PRIME SITE FINANCE AG |
03.11.2025 |
|
1,988% |
98,00 |
12.06. |
15:03 |
München |
CHF |
0,00 |
|
A187G6 |
0,650% |
TRANS. QUEENSL. FIN. PTY LTD. |
02.11.2026 |
|
1,886% |
97,14 |
12.06. |
14:00 |
Frankfurt |
CHF |
0,00 |
|
A187GD |
2,850% |
ERP OPERATING L.P. |
01.11.2026 |
|
5,533% |
94,23 |
12.06. |
09:52 |
Frankfurt |
USD |
0,00 |
|
A187KK |
6,500% |
MTN (MAURITIUS) INVEST. LTD. |
13.10.2026 |
|
6,891% |
99,68 |
12.06. |
15:18 |
Stuttgart |
USD |
0,00 |
|
A187QA |
1,930% |
TELEFONICA EMISIONES S.A.U. |
17.10.2031 |
|
3,733% |
88,93 |
12.06. |
10:22 |
Berlin |
EUR |
0,00 |
|
A187TG |
1,375% |
CRH FINANCE DAC |
18.10.2028 |
|
3,621% |
91,36 |
12.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A187UM |
3,010% |
SUMITOMO MITSUI FINANC. GROUP |
19.10.2026 |
|
5,549% |
94,98 |
12.06. |
15:03 |
München |
USD |
0,00 |
|
A187W1 |
1,625% |
GELF BOND ISSUER I S.A. |
20.10.2026 |
|
4,013% |
95,00 |
12.06. |
15:30 |
Berlin |
EUR |
0,00 |
