| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1894E |
3,280% |
ALLSTATE CORP., THE |
15.12.2026 |
 |
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1894F |
4,200% |
ALLSTATE CORP., THE |
15.12.2046 |
|
5,178% |
88,25 |
24.09. |
17:27 |
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 |
|
4,799% |
97,78 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189A0 |
5,300% |
LLOYDS BANKING GROUP PLC |
01.12.2045 |
|
5,473% |
99,09 |
24.09. |
17:27 |
Stuttgart |
USD |
0,00 |
|
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 |
|
-0,010% |
95,70 |
09.07. |
13:16 |
Schweiz OTC |
CHF |
5.000.000,00 |
|
A189FV |
3,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2026 |
|
4,528% |
97,06 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189FW |
4,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2046 |
|
5,415% |
82,66 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189GR |
4,500% |
PLAINS ALL AM.P.L.P./FIN.CORP. |
15.12.2026 |
|
4,450% |
100,28 |
24.09. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A189GT |
3,250% |
SIMON PROPERTY GROUP L.P. |
30.11.2026 |
|
4,312% |
97,89 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189GU |
4,250% |
SIMON PROPERTY GROUP L.P. |
30.11.2046 |
|
5,368% |
86,25 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189H2 |
4,875% |
HUARONG FINANCE CO. II LTD. |
22.11.2026 |
|
5,874% |
98,34 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189JN |
4,375% |
HSBC HOLDINGS PLC |
23.11.2026 |
|
4,566% |
99,78 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189JQ |
2,950% |
MASTERCARD INC. |
21.11.2026 |
|
3,906% |
98,10 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189JR |
3,800% |
MASTERCARD INC. |
21.11.2046 |
|
3,532% |
104,92 |
16.02. |
22:02 |
Quotrix |
USD |
2.000,00 |
|
A189L2 |
3,500% |
AIV S.A. COMPARTMENT 22 |
30.11.2026 |
|
0,275% |
107,00 |
24.09. |
17:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A189ML |
3,400% |
CHEVRON PHILL.CHEM.CO.LLC/L.P. |
01.12.2026 |
|
4,434% |
98,13 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189PD |
3,723% |
BP CAPITAL MARKETS PLC |
28.11.2028 |
|
4,114% |
98,54 |
24.09. |
17:31 |
Berlin |
USD |
0,00 |
|
A189UM |
1,000% |
ADECCO INTL FIN. SERV. B.V. |
02.12.2024 |
|
3,564% |
99,54 |
24.09. |
20:01 |
Quotrix |
EUR |
0,00 |
