| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A186Y4 |
2,750% |
HYUNDAI CAPITAL AMERICA |
27.09.2026 |
 |
5,677% |
94,06 |
24.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A186ZA |
2,500% |
AIR LIQUIDE FINANCE |
27.09.2026 |
|
5,308% |
94,30 |
24.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1871P |
7,078% |
ATF NETHERLANDS B.V. |
endlos |
|
|
66,50 |
24.06. |
17:27 |
Düsseldorf |
EUR |
0,00 |
|
A1871W |
3,200% |
CITIGROUP INC. |
21.10.2026 |
|
5,509% |
95,24 |
24.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18758 |
0,750% |
ENAGAS FINANCIACIONES S.A.U. |
27.10.2026 |
|
3,516% |
93,89 |
24.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A18783 |
1,500% |
CITIGROUP INC. |
26.10.2028 |
|
3,478% |
92,28 |
24.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A18784 |
3,000% |
WELLS FARGO & CO. |
23.10.2026 |
|
5,331% |
95,11 |
24.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A18791 |
1,250% |
GOLDMAN SACHS GROUP INC., THE |
01.05.2025 |
|
3,648% |
98,06 |
24.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A187BU |
2,625% |
GATWICK FUNDING LTD. |
07.10.2048 |
|
5,664% |
61,42 |
24.06. |
19:05 |
Berlin |
GBP |
0,00 |
|
A187BZ |
4,000% |
GENERAL MOTORS FINANCIAL CO. |
06.10.2026 |
|
5,422% |
95,80 |
24.04. |
22:01 |
Quotrix |
USD |
20.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A187FE |
0,500% |
SWISS PRIME SITE FINANCE AG |
03.11.2025 |
|
1,574% |
98,80 |
24.06. |
17:50 |
Schweiz |
CHF |
10.000,00 |
|
A187G6 |
0,650% |
TRANS. QUEENSL. FIN. PTY LTD. |
02.11.2026 |
|
1,676% |
97,70 |
24.06. |
17:50 |
Schweiz |
CHF |
155.000,00 |
|
A187GD |
2,850% |
ERP OPERATING L.P. |
01.11.2026 |
|
5,457% |
94,54 |
24.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A187KK |
6,500% |
MTN (MAURITIUS) INVEST. LTD. |
13.10.2026 |
|
6,811% |
99,58 |
24.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A187QA |
1,930% |
TELEFONICA EMISIONES S.A.U. |
17.10.2031 |
|
3,609% |
89,74 |
24.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A187TG |
1,375% |
CRH FINANCE DAC |
18.10.2028 |
|
3,471% |
92,91 |
24.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A187UM |
3,010% |
SUMITOMO MITSUI FINANC. GROUP |
19.10.2026 |
|
5,466% |
94,86 |
24.06. |
19:05 |
München |
USD |
0,00 |
|
A187W1 |
1,625% |
GELF BOND ISSUER I S.A. |
20.10.2026 |
|
3,812% |
95,37 |
24.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A187WB |
3,244% |
TNB GLOBAL VENTURES CAP. BHD |
19.10.2026 |
|
5,497% |
95,26 |
24.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A187WG |
2,750% |
CLOSE BROTHERS FINANCE PLC |
19.10.2026 |
|
6,351% |
92,58 |
24.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
