| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18901 |
1,500% |
TELEKOM FINANZMANAGEMENT GMBH |
07.12.2026 |
|
3,615% |
95,02 |
10.06. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A1890J |
3,875% |
SPIC 2016 USD BOND CO. LTD. |
06.12.2026 |
|
6,248% |
96,32 |
10.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1891K |
6,384% |
CHARTER COM.OPER.LLC/CAP.CORP. |
23.10.2035 |
|
6,838% |
97,16 |
10.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1891L |
6,484% |
CHARTER COM.OPER.LLC/CAP.CORP. |
23.10.2045 |
|
7,345% |
91,70 |
10.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1892J |
4,908% |
CHARTER COM.OPER.LLC/CAP.CORP. |
23.07.2025 |
|
5,896% |
99,03 |
10.06. |
15:50 |
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 |
|
5,783% |
80,70 |
10.06. |
15:50 |
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 |
|
5,879% |
95,03 |
10.06. |
16:15 |
Frankfurt |
USD |
0,00 |
|
A189A0 |
5,300% |
LLOYDS BANKING GROUP PLC |
01.12.2045 |
|
6,058% |
91,42 |
10.06. |
15:50 |
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 |
|
1,394% |
92,75 |
10.06. |
15:50 |
Frankfurt |
CHF |
0,00 |
|
A189FV |
3,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2026 |
|
5,816% |
93,66 |
10.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A189FW |
4,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2046 |
|
5,827% |
76,73 |
10.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A189GR |
4,500% |
PLAINS ALL AM.P.L.P./FIN.CORP. |
15.12.2026 |
|
5,541% |
97,75 |
10.06. |
16:35 |
Stuttgart |
USD |
0,00 |
|
A189GT |
3,250% |
SIMON PROPERTY GROUP L.P. |
30.11.2026 |
|
5,362% |
95,01 |
10.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A189GU |
4,250% |
SIMON PROPERTY GROUP L.P. |
30.11.2046 |
|
5,756% |
80,56 |
10.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A189H2 |
4,875% |
HUARONG FINANCE CO. II LTD. |
22.11.2026 |
|
6,750% |
96,08 |
10.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A189JN |
4,375% |
HSBC HOLDINGS PLC |
23.11.2026 |
|
5,641% |
97,20 |
10.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A189JQ |
2,950% |
MASTERCARD INC. |
21.11.2026 |
|
4,968% |
95,22 |
10.06. |
15:50 |
Berlin |
USD |
0,00 |