| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A186XV |
4,250% |
MEXICO CITY AIRPORT TRUST |
31.10.2026 |
 |
7,354% |
93,95 |
20.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A186XW |
4,350% |
BRF GMBH |
29.09.2026 |
|
6,630% |
94,27 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A186ZA |
2,500% |
AIR LIQUIDE FINANCE |
27.09.2026 |
|
5,269% |
94,23 |
20.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1871Z |
2,500% |
KOREA NATIONAL OIL CORP. |
24.10.2026 |
|
5,324% |
93,97 |
20.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A18799 |
4,000% |
ENEL AMERICAS S.A. |
25.10.2026 |
|
6,176% |
95,51 |
21.06. |
08:05 |
Frankfurt |
USD |
0,00 |
|
A1879E |
3,250% |
SAUDI-ARABIEN, KOENIGREICH |
26.10.2026 |
|
5,108% |
96,07 |
20.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1879G |
4,500% |
SAUDI-ARABIEN, KOENIGREICH |
26.10.2046 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A187G6 |
0,650% |
TRANS. QUEENSL. FIN. PTY LTD. |
02.11.2026 |
|
1,778% |
97,60 |
20.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A187GL |
7,000% |
BAHRAIN, KOENIGREICH |
12.10.2028 |
|
6,134% |
103,61 |
20.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A187KK |
6,500% |
MTN (MAURITIUS) INVEST. LTD. |
13.10.2026 |
|
6,786% |
99,56 |
20.06. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A187MA |
0,650% |
ELECTRICITE DE FRANCE (E.D.F.) |
13.10.2028 |
|
1,977% |
94,57 |
20.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A187MB |
0,300% |
ELECTRICITE DE FRANCE (E.D.F.) |
14.10.2024 |
|
2,041% |
99,51 |
21.06. |
08:05 |
München |
CHF |
0,00 |
|
A187S4 |
4,875% |
SOCIETE GENERALE S.A. |
13.10.2026 |
|
6,963% |
93,85 |
22.05. |
20:01 |
Quotrix |
AUD |
200.000,00 |
|
A187TJ |
4,750% |
COM. FEDERAL DE ELECTR. (CFE) |
23.02.2027 |
|
6,162% |
96,71 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A187TR |
3,717% |
BERMUDA, GOVERNMENT OF... |
25.01.2027 |
|
5,859% |
95,02 |
20.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A187UM |
3,010% |
SUMITOMO MITSUI FINANC. GROUP |
19.10.2026 |
|
5,597% |
94,87 |
21.06. |
08:05 |
München |
USD |
0,00 |
|
A187WB |
3,244% |
TNB GLOBAL VENTURES CAP. BHD |
19.10.2026 |
|
5,624% |
95,12 |
20.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A187XS |
2,375% |
EXPORT-IMPORT BK OF KOREA, THE |
21.04.2027 |
|
5,133% |
92,94 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1884G |
7,125% |
CORDOBA, PROVINCIA DE... |
27.10.2026 |
|
85,248% |
45,54 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18856 |
4,000% |
RALLYE S.A. |
28.02.2032 |
|
|
0,010 |
20.06. |
11:07 |
Frankfurt |
CHF |
20.000,00 |
