| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A186FR |
0,625% |
NOVARTIS FINANCE S.A. |
20.09.2028 |
 |
1,792% |
95,33 |
11.07. |
18:00 |
Schweiz |
EUR |
0,00 |
|
A186FS |
0,750% |
EATON CAPITAL UNLIMITED CO. |
20.09.2024 |
|
3,929% |
99,42 |
11.07. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A186FW |
2,125% |
CADENT FINANCE PLC |
22.09.2028 |
|
|
89,04 |
11.07. |
08:09 |
Frankfurt |
GBP |
0,00 |
|
A186FX |
2,625% |
CADENT FINANCE PLC |
22.09.2038 |
|
|
70,58 |
11.07. |
17:00 |
Frankfurt |
GBP |
0,00 |
|
A186FY |
2,750% |
CADENT FINANCE PLC |
22.09.2046 |
|
|
61,67 |
11.07. |
17:00 |
Frankfurt |
GBP |
0,00 |
|
A186G1 |
2,875% |
AFLAC INC. |
15.10.2026 |
|
5,213% |
95,57 |
11.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A186G2 |
4,000% |
AFLAC INC. |
15.10.2046 |
|
5,738% |
78,92 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A186G6 |
3,250% |
VENTAS REALTY L.P. |
15.10.2026 |
|
5,604% |
95,28 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A186HJ |
0,830% |
BP CAPITAL MARKETS PLC |
19.09.2024 |
|
4,283% |
99,39 |
11.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A186HM |
0,625% |
CADENT FINANCE PLC |
22.09.2024 |
|
|
99,33 |
11.07. |
17:20 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A186J2 |
0,625% |
DEUTSCHE BAHN FINANCE GMBH |
26.09.2028 |
|
2,801% |
91,49 |
11.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A186J7 |
4,500% |
ELM B.V. |
endlos |
|
|
99,71 |
11.07. |
16:00 |
München |
EUR |
0,00 |
|
A186KT |
3,375% |
TRANSURBAN FINANCE CO. PTY LTD |
22.03.2027 |
|
5,391% |
95,50 |
11.07. |
19:05 |
München |
USD |
0,00 |
|
A186RG |
6,000% |
ZIGGO BOND CO. B.V. |
15.01.2027 |
|
7,890% |
96,38 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A186S7 |
4,750% |
CREDIT AGRICOLE ASSURANCES SA |
27.09.2048 |
|
4,667% |
101,23 |
11.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A186SQ |
3,200% |
SHIRE ACQUISITIONS INV.IE DAC |
23.09.2026 |
|
5,207% |
96,29 |
11.07. |
19:05 |
München |
USD |
0,00 |
|
A186W8 |
2,750% |
NZ LOCAL GOVERNMENT FDG A.LTD. |
15.04.2025 |
|
5,870% |
97,79 |
11.07. |
19:05 |
Frankfurt |
NZD |
0,00 |
|
A186Y1 |
2,750% |
SINOPEC GRP OVER.DEV.2016 LTD. |
29.09.2026 |
|
5,106% |
95,47 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A186Y4 |
2,750% |
HYUNDAI CAPITAL AMERICA |
27.09.2026 |
|
5,518% |
94,74 |
11.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A186ZA |
2,500% |
AIR LIQUIDE FINANCE |
27.09.2026 |
|
5,134% |
94,95 |
11.07. |
19:05 |
Stuttgart |
USD |
0,00 |
