| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1856Y |
0,375% |
IBERDROLA INTERNATIONAL B.V. |
15.09.2025 |
 |
3,585% |
96,38 |
05.07. |
10:44 |
Schweiz OTC |
EUR |
1.600.000,00 |
|
A18575 |
3,950% |
SOUTHERN COMPANY GAS CAP CORP. |
01.10.2046 |
|
6,025% |
76,36 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1857H |
2,839% |
MIZUHO FINANCIAL GROUP INC. |
13.09.2026 |
|
5,257% |
95,33 |
25.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A1858C |
2,500% |
SHELL INTERNATIONAL FINANCE BV |
12.09.2026 |
|
4,866% |
95,50 |
31.07. |
19:05 |
München |
USD |
0,00 |
|
A1858Q |
1,250% |
PARTNERRE IRELAND FINANCE DAC |
15.09.2026 |
|
3,660% |
95,42 |
31.07. |
16:15 |
München |
EUR |
0,00 |
|
A1858R |
4,500% |
AXA S.A. |
endlos |
|
|
90,29 |
31.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A185ED |
4,300% |
STANDARD CHARTERED PLC |
19.02.2027 |
|
5,339% |
97,66 |
31.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A185GG |
2,125% |
SMALL & MEDIUM BUSINESS CORP. |
30.08.2026 |
|
|
94,57 |
31.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A185GH |
2,450% |
PROGRESSIVE CORP. |
15.01.2027 |
|
4,895% |
94,72 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A185MQ |
3,875% |
OLD REPUBLIC INTL CORP. |
26.08.2026 |
|
5,380% |
97,22 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A185NU |
1,250% |
UBS GROUP AG |
01.09.2026 |
|
3,613% |
95,89 |
31.07. |
19:05 |
München |
EUR |
0,00 |
|
A185SK |
0,875% |
HSBC HOLDINGS PLC |
06.09.2024 |
|
3,895% |
99,73 |
31.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A185V0 |
1,250% |
CITYCON TREASURY B.V. |
08.09.2026 |
|
5,040% |
92,66 |
31.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A1863A |
2,375% |
SINGTEL GRP TREASURY PTE LTD. |
03.10.2026 |
|
4,832% |
95,12 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1864W |
3,400% |
GAIF BOND ISSUER PTY LTD. |
30.09.2026 |
|
5,328% |
96,36 |
31.07. |
19:05 |
München |
USD |
0,00 |
|
A18650 |
1,000% |
BLACKSTONE HOLDINGS FIN.CO.LLC |
05.10.2026 |
|
3,444% |
94,97 |
31.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A1866M |
0,875% |
CK HUTCHISON FIN. (16) II LTD. |
03.10.2024 |
|
6,235% |
99,14 |
31.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A1868M |
1,625% |
NORTHUMBRIAN WATER FINANCE PLC |
11.10.2026 |
|
5,608% |
91,99 |
31.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A186EN |
2,875% |
UNITED AIRLINES P.T.TR.16-2AA |
07.04.2030 |
|
4,724% |
90,90 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A186FR |
0,625% |
NOVARTIS FINANCE S.A. |
20.09.2028 |
|
1,807% |
95,33 |
30.07. |
18:00 |
Schweiz |
EUR |
0,00 |
