| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1871P |
7,078% |
ATF NETHERLANDS B.V. |
endlos |
 |
|
67,77 |
11.07. |
09:10 |
Düsseldorf |
EUR |
0,00 |
|
A1871W |
3,200% |
CITIGROUP INC. |
21.10.2026 |
|
5,305% |
95,71 |
11.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A18758 |
0,750% |
ENAGAS FINANCIACIONES S.A.U. |
27.10.2026 |
|
3,589% |
94,05 |
11.07. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A18783 |
1,500% |
CITIGROUP INC. |
26.10.2028 |
|
3,463% |
92,35 |
11.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A18784 |
3,000% |
WELLS FARGO & CO. |
23.10.2026 |
|
5,124% |
95,57 |
11.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A18791 |
1,250% |
GOLDMAN SACHS GROUP INC., THE |
01.05.2025 |
|
3,582% |
98,17 |
11.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A187BU |
2,625% |
GATWICK FUNDING LTD. |
07.10.2048 |
|
5,672% |
60,35 |
11.07. |
15:50 |
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 |
|
1,676% |
98,51 |
11.07. |
15:57 |
München |
CHF |
0,00 |
|
A187G6 |
0,650% |
TRANS. QUEENSL. FIN. PTY LTD. |
02.11.2026 |
|
1,600% |
97,88 |
11.07. |
15:50 |
Frankfurt |
CHF |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A187GD |
2,850% |
ERP OPERATING L.P. |
01.11.2026 |
|
5,306% |
94,87 |
11.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A187KK |
6,500% |
MTN (MAURITIUS) INVEST. LTD. |
13.10.2026 |
|
6,749% |
99,92 |
11.07. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A187QA |
1,930% |
TELEFONICA EMISIONES S.A.U. |
17.10.2031 |
|
3,624% |
89,70 |
11.07. |
15:50 |
Berlin |
EUR |
0,00 |
|
A187TG |
1,375% |
CRH FINANCE DAC |
18.10.2028 |
|
3,469% |
91,89 |
11.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A187UM |
3,010% |
SUMITOMO MITSUI FINANC. GROUP |
19.10.2026 |
|
5,390% |
95,36 |
11.07. |
15:57 |
München |
USD |
0,00 |
|
A187W1 |
1,625% |
GELF BOND ISSUER I S.A. |
20.10.2026 |
|
3,848% |
95,47 |
11.07. |
15:50 |
Berlin |
EUR |
0,00 |
|
A187WB |
3,244% |
TNB GLOBAL VENTURES CAP. BHD |
19.10.2026 |
|
5,421% |
95,55 |
11.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A187WG |
2,750% |
CLOSE BROTHERS FINANCE PLC |
19.10.2026 |
|
6,149% |
93,09 |
11.07. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
A188C0 |
1,450% |
INMOBILIARIA COLONIAL SOCIMI |
28.10.2024 |
|
|
99,26 |
11.07. |
15:04 |
München |
EUR |
0,00 |
|
A188CH |
1,000% |
S-WOHNBAUBANK AG |
16.01.2027 |
|
|
93,65 |
11.07. |
09:49 |
Frankfurt |
EUR |
0,00 |
