| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A185SK |
0,875% |
HSBC HOLDINGS PLC |
06.09.2024 |
 |
3,991% |
99,84 |
14.08. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A185V0 |
1,250% |
CITYCON TREASURY B.V. |
08.09.2026 |
|
4,864% |
93,08 |
15.08. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A1863A |
2,375% |
SINGTEL GRP TREASURY PTE LTD. |
03.10.2026 |
|
4,470% |
95,82 |
15.08. |
09:28 |
Frankfurt |
USD |
0,00 |
|
A1864W |
3,400% |
GAIF BOND ISSUER PTY LTD. |
30.09.2026 |
|
4,943% |
96,98 |
15.08. |
11:57 |
München |
USD |
0,00 |
|
A18650 |
1,000% |
BLACKSTONE HOLDINGS FIN.CO.LLC |
05.10.2026 |
|
3,302% |
95,33 |
15.08. |
12:00 |
Frankfurt |
EUR |
0,00 |
|
A1866M |
0,875% |
CK HUTCHISON FIN. (16) II LTD. |
03.10.2024 |
|
6,930% |
99,28 |
15.08. |
09:28 |
Frankfurt |
EUR |
0,00 |
|
A1868M |
1,625% |
NORTHUMBRIAN WATER FINANCE PLC |
11.10.2026 |
|
5,652% |
92,07 |
15.08. |
09:28 |
Frankfurt |
GBP |
0,00 |
|
A186EN |
2,875% |
UNITED AIRLINES P.T.TR.16-2AA |
07.04.2030 |
|
4,653% |
91,42 |
15.08. |
09:44 |
Frankfurt |
USD |
0,00 |
|
A186FR |
0,625% |
NOVARTIS FINANCE S.A. |
20.09.2028 |
|
1,818% |
95,33 |
14.08. |
18:00 |
Schweiz |
EUR |
0,00 |
|
A186FS |
0,750% |
EATON CAPITAL UNLIMITED CO. |
20.09.2024 |
|
3,949% |
99,70 |
15.08. |
07:57 |
Quotrix |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A186FW |
2,125% |
CADENT FINANCE PLC |
22.09.2028 |
|
|
90,28 |
15.08. |
08:01 |
Frankfurt |
GBP |
0,00 |
|
A186FX |
2,625% |
CADENT FINANCE PLC |
22.09.2038 |
|
|
71,70 |
15.08. |
09:28 |
Frankfurt |
GBP |
0,00 |
|
A186FY |
2,750% |
CADENT FINANCE PLC |
22.09.2046 |
|
|
63,10 |
15.08. |
09:28 |
Frankfurt |
GBP |
0,00 |
|
A186G1 |
2,875% |
AFLAC INC. |
15.10.2026 |
|
4,659% |
96,61 |
15.08. |
09:44 |
Frankfurt |
USD |
0,00 |
|
A186G2 |
4,000% |
AFLAC INC. |
15.10.2046 |
|
5,319% |
83,06 |
15.08. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A186G6 |
3,250% |
VENTAS REALTY L.P. |
15.10.2026 |
|
4,948% |
96,69 |
15.08. |
09:44 |
Frankfurt |
USD |
0,00 |
|
A186HJ |
0,830% |
BP CAPITAL MARKETS PLC |
19.09.2024 |
|
4,440% |
99,71 |
15.08. |
09:09 |
Düsseldorf |
EUR |
0,00 |
|
A186HM |
0,625% |
CADENT FINANCE PLC |
22.09.2024 |
|
|
99,68 |
15.08. |
11:59 |
Hamburg |
EUR |
0,00 |
|
A186J2 |
0,625% |
DEUTSCHE BAHN FINANCE GMBH |
26.09.2028 |
|
2,525% |
92,68 |
15.08. |
10:15 |
München |
EUR |
0,00 |
|
A186J7 |
4,500% |
ELM B.V. |
endlos |
|
|
100,02 |
15.08. |
09:09 |
Düsseldorf |
EUR |
0,00 |
