| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18901 |
1,500% |
TELEKOM FINANZMANAGEMENT GMBH |
07.12.2026 |
 |
3,292% |
95,65 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A1890J |
3,875% |
SPIC 2016 USD BOND CO. LTD. |
06.12.2026 |
|
5,400% |
96,77 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1891K |
6,384% |
CHARTER COM.OPER.LLC/CAP.CORP. |
23.10.2035 |
|
6,745% |
97,88 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1891L |
6,484% |
CHARTER COM.OPER.LLC/CAP.CORP. |
23.10.2045 |
|
7,322% |
92,22 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1892J |
4,908% |
CHARTER COM.OPER.LLC/CAP.CORP. |
23.07.2025 |
|
5,888% |
99,09 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1894E |
3,280% |
ALLSTATE CORP., THE |
15.12.2026 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1894F |
4,200% |
ALLSTATE CORP., THE |
15.12.2046 |
|
5,726% |
81,43 |
21.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1894Y |
4,750% |
WELLS FARGO & CO. |
07.12.2046 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1899C |
3,625% |
LINCOLN NATIONAL CORP. |
12.12.2026 |
|
5,763% |
95,40 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189A0 |
5,300% |
LLOYDS BANKING GROUP PLC |
01.12.2045 |
|
5,984% |
92,55 |
21.06. |
19:05 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A189BV |
3,500% |
GOLDMAN SACHS GROUP INC., THE |
16.11.2026 |
|
4,894% |
95,46 |
09.02. |
22:01 |
Quotrix |
USD |
36.000,00 |
|
A189D7 |
0,400% |
EM.ZTR.GEMNTZ.WOHNBAUTRAEGER |
09.12.2031 |
|
1,180% |
94,84 |
21.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A189FV |
3,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2026 |
|
5,663% |
93,95 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189FW |
4,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2046 |
|
5,809% |
76,94 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189GR |
4,500% |
PLAINS ALL AM.P.L.P./FIN.CORP. |
15.12.2026 |
|
5,486% |
97,98 |
21.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A189GT |
3,250% |
SIMON PROPERTY GROUP L.P. |
30.11.2026 |
|
5,368% |
95,33 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A189GU |
4,250% |
SIMON PROPERTY GROUP L.P. |
30.11.2046 |
|
5,741% |
81,30 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189H2 |
4,875% |
HUARONG FINANCE CO. II LTD. |
22.11.2026 |
|
6,828% |
95,94 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189JN |
4,375% |
HSBC HOLDINGS PLC |
23.11.2026 |
|
5,583% |
97,46 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189JQ |
2,950% |
MASTERCARD INC. |
21.11.2026 |
|
5,015% |
95,44 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
