| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A186FS |
0,750% |
EATON CAPITAL UNLIMITED CO. |
20.09.2024 |
 |
3,944% |
99,58 |
31.07. |
14:00 |
Hamburg |
EUR |
0,00 |
|
A186FW |
2,125% |
CADENT FINANCE PLC |
22.09.2028 |
|
|
89,57 |
31.07. |
08:00 |
Frankfurt |
GBP |
0,00 |
|
A186FX |
2,625% |
CADENT FINANCE PLC |
22.09.2038 |
|
|
71,00 |
31.07. |
13:00 |
Frankfurt |
GBP |
0,00 |
|
A186FY |
2,750% |
CADENT FINANCE PLC |
22.09.2046 |
|
|
61,90 |
31.07. |
13:00 |
Frankfurt |
GBP |
0,00 |
|
A186G1 |
2,875% |
AFLAC INC. |
15.10.2026 |
|
5,001% |
95,71 |
31.07. |
14:00 |
Stuttgart |
USD |
0,00 |
|
A186G2 |
4,000% |
AFLAC INC. |
15.10.2046 |
|
5,686% |
79,95 |
31.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A186G6 |
3,250% |
VENTAS REALTY L.P. |
15.10.2026 |
|
5,340% |
95,93 |
31.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A186HJ |
0,830% |
BP CAPITAL MARKETS PLC |
19.09.2024 |
|
4,250% |
99,59 |
31.07. |
09:11 |
Düsseldorf |
EUR |
0,00 |
|
A186HM |
0,625% |
CADENT FINANCE PLC |
22.09.2024 |
|
|
99,50 |
31.07. |
14:15 |
München |
EUR |
0,00 |
|
A186J2 |
0,625% |
DEUTSCHE BAHN FINANCE GMBH |
26.09.2028 |
|
2,612% |
92,24 |
31.07. |
09:11 |
Düsseldorf |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A186J7 |
4,500% |
ELM B.V. |
endlos |
|
|
100,19 |
31.07. |
14:15 |
München |
EUR |
0,00 |
|
A186KT |
3,375% |
TRANSURBAN FINANCE CO. PTY LTD |
22.03.2027 |
|
5,170% |
95,75 |
31.07. |
12:57 |
München |
USD |
0,00 |
|
A186RG |
6,000% |
ZIGGO BOND CO. B.V. |
15.01.2027 |
|
7,614% |
94,68 |
31.07. |
13:00 |
Frankfurt |
USD |
0,00 |
|
A186S7 |
4,750% |
CREDIT AGRICOLE ASSURANCES SA |
27.09.2048 |
|
4,607% |
102,16 |
31.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A186SQ |
3,200% |
SHIRE ACQUISITIONS INV.IE DAC |
23.09.2026 |
|
5,056% |
96,46 |
31.07. |
12:57 |
München |
USD |
0,00 |
|
A186W8 |
2,750% |
NZ LOCAL GOVERNMENT FDG A.LTD. |
15.04.2025 |
|
5,821% |
97,97 |
31.07. |
09:25 |
Frankfurt |
NZD |
0,00 |
|
A186Y1 |
2,750% |
SINOPEC GRP OVER.DEV.2016 LTD. |
29.09.2026 |
|
4,853% |
95,96 |
31.07. |
13:00 |
Frankfurt |
USD |
0,00 |
|
A186Y4 |
2,750% |
HYUNDAI CAPITAL AMERICA |
27.09.2026 |
|
5,278% |
95,16 |
31.07. |
14:51 |
Stuttgart |
USD |
0,00 |
|
A186ZA |
2,500% |
AIR LIQUIDE FINANCE |
27.09.2026 |
|
4,951% |
95,30 |
31.07. |
14:51 |
Stuttgart |
USD |
0,00 |
|
A1871P |
7,078% |
ATF NETHERLANDS B.V. |
endlos |
|
|
66,91 |
31.07. |
09:11 |
Düsseldorf |
EUR |
0,00 |
