| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A188AX |
5,750% |
JORDANIEN, KOENIGREICH |
31.01.2027 |
 |
7,666% |
95,86 |
21.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A188E5 |
4,250% |
MEGLOBAL B.V. |
03.11.2026 |
|
5,847% |
96,67 |
21.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A188FS |
2,500% |
MTR CORP. (C.I.) LTD. |
02.11.2026 |
|
5,003% |
94,68 |
21.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A188G7 |
2,947% |
DANONE S.A. |
02.11.2026 |
|
5,433% |
94,69 |
21.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A188GR |
3,125% |
VERIZON COMMUNICATIONS INC. |
02.11.2035 |
|
5,348% |
81,37 |
21.06. |
18:10 |
Stuttgart |
GBP |
0,00 |
|
A188H1 |
3,000% |
KOMMUNALBANKEN AS |
09.12.2026 |
|
4,688% |
96,24 |
21.06. |
18:10 |
Frankfurt |
AUD |
0,00 |
|
A188JV |
5,250% |
LI & FUNG LTD. |
endlos |
|
|
47,51 |
21.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A188K1 |
4,750% |
LUKOIL INTERNAT. FINANCE B.V. |
02.11.2026 |
|
|
95,31 |
09.10. |
07:25 |
Berlin |
USD |
0,00 |
|
A188LR |
2,947% |
DANONE S.A. |
02.11.2026 |
|
5,409% |
94,85 |
21.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A188MT |
4,582% |
LLOYDS BANKING GROUP PLC |
10.12.2025 |
|
6,304% |
97,75 |
21.06. |
18:10 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A188MZ |
4,750% |
LUKOIL INTERNAT. FINANCE B.V. |
02.11.2026 |
|
14,084% |
74,00 |
19.12. |
13:11 |
Stuttgart |
USD |
0,00 |
|
A188NE |
4,600% |
SIRIUSPOINT LTD. |
01.11.2026 |
|
7,485% |
93,92 |
15.05. |
15:49 |
Berlin |
USD |
0,00 |
|
A188NN |
0,200% |
NEW BRUNSWICK, PROVINZ |
07.11.2031 |
|
1,355% |
92,20 |
21.06. |
17:50 |
Schweiz |
CHF |
165.000,00 |
|
A188SM |
2,250% |
JAPAN BK INTERNAT. COOPERATION |
04.11.2026 |
|
4,980% |
94,17 |
21.06. |
18:10 |
München |
USD |
0,00 |
|
A188T5 |
6,850% |
LIBANON, REPUBLIK |
25.05.2029 |
|
84,519% |
6,86 |
21.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A188UT |
6,643% |
BANCO MACRO S.A. |
04.11.2026 |
|
9,797% |
94,14 |
21.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A188VN |
2,900% |
ROGERS COMMUNICATIONS INC. |
15.11.2026 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A188VX |
4,500% |
CODERE FIN.2 (LUXEMBOURG) S.A. |
30.11.2027 |
|
|
1,90 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A1890X |
3,375% |
BPCE S.A. |
02.12.2026 |
|
5,292% |
95,81 |
21.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A1891G |
3,966% |
KOREA DEVELOPMENT BANK, THE |
30.11.2026 |
|
5,550% |
97,78 |
21.06. |
18:10 |
Berlin |
AUD |
0,00 |
