| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A188FS |
2,500% |
MTR CORP. (C.I.) LTD. |
02.11.2026 |
 |
4,693% |
95,53 |
31.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A188GT |
3,400% |
PENSKE TR.LEAS.CO.LP/PTL F.C. |
15.11.2026 |
|
5,338% |
96,01 |
26.07. |
17:39 |
Berlin |
USD |
0,00 |
|
A188JM |
1,875% |
MERLIN PROPERTIES SOCIMI S.A. |
02.11.2026 |
|
3,408% |
96,73 |
31.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A188K1 |
4,750% |
LUKOIL INTERNAT. FINANCE B.V. |
02.11.2026 |
|
|
95,31 |
09.10. |
07:25 |
Berlin |
USD |
0,00 |
|
A188MT |
4,582% |
LLOYDS BANKING GROUP PLC |
10.12.2025 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A188MZ |
4,750% |
LUKOIL INTERNAT. FINANCE B.V. |
02.11.2026 |
|
14,084% |
74,00 |
19.12. |
13:11 |
Stuttgart |
USD |
0,00 |
|
A188N8 |
2,500% |
FIL LTD. |
04.11.2026 |
|
4,003% |
96,90 |
31.07. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A188NK |
5,000% |
PNC FINANCIAL SERVICES GROUP |
endlos |
|
|
95,56 |
31.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A188QK |
1,250% |
WHIRLPOOL FIN. LUXEMBOURG SARL |
02.11.2026 |
|
3,130% |
96,74 |
31.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A188VM |
3,625% |
LAZARD GROUP LLC |
01.03.2027 |
|
5,186% |
96,56 |
31.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A188VV |
4,500% |
CODERE FIN.2 (LUXEMBOURG) S.A. |
30.11.2027 |
|
|
0,070 |
31.07. |
09:25 |
Frankfurt |
EUR |
0,00 |
|
A188VX |
4,500% |
CODERE FIN.2 (LUXEMBOURG) S.A. |
30.11.2027 |
|
|
1,70 |
31.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A188WW |
0,750% |
BASF FINANCE EUROPE N.V. |
10.11.2026 |
|
1,781% |
97,72 |
30.07. |
18:01 |
Schweiz |
EUR |
0,00 |
|
A188YB |
3,100% |
PRINCIPAL FINANCIAL GROUP INC. |
15.11.2026 |
|
5,296% |
95,50 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A188YC |
4,300% |
PRINCIPAL FINANCIAL GROUP INC. |
15.11.2046 |
|
5,741% |
82,95 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18901 |
1,500% |
TELEKOM FINANZMANAGEMENT GMBH |
07.12.2026 |
|
3,052% |
96,47 |
31.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A1890J |
3,875% |
SPIC 2016 USD BOND CO. LTD. |
06.12.2026 |
|
5,116% |
97,51 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1891K |
6,384% |
CHARTER COM.OPER.LLC/CAP.CORP. |
23.10.2035 |
|
6,581% |
99,78 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1891L |
6,484% |
CHARTER COM.OPER.LLC/CAP.CORP. |
23.10.2045 |
|
7,198% |
94,17 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1892J |
4,908% |
CHARTER COM.OPER.LLC/CAP.CORP. |
23.07.2025 |
|
5,754% |
99,28 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
