WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
A1890X | 3,375% | BPCE S.A. | 02.12.2026 | 5,318% | 95,66 | 24.05. | 18:10 | Frankfurt | USD | 0,00 | ||
A1891G | 3,966% | KOREA DEVELOPMENT BANK, THE | 30.11.2026 | 5,589% | 97,58 | 24.05. | 18:10 | Berlin | AUD | 0,00 | ||
A1894J | 4,000% | NUTRIEN LTD. | 15.12.2026 | 5,943% | 95,63 | 16.05. | 17:40 | Berlin | USD | 0,00 | ||
A1894U | 4,350% | INDONESIEN, REPUBLIK | 08.01.2027 | 5,833% | 96,57 | 24.05. | 18:10 | Düsseldorf | USD | 0,00 | ||
A1894W | 5,250% | INDONESIEN, REPUBLIK | 08.01.2047 | 5,474% | 97,60 | 24.05. | 18:10 | Stuttgart | USD | 0,00 | ||
A18993 | 6,500% | PETROLEOS MEXICANOS (PEMEX) | 13.03.2027 | 0,000 | Stuttgart | USD | 0,00 | |||||
A189A0 | 5,300% | LLOYDS BANKING GROUP PLC | 01.12.2045 | 6,093% | 91,86 | 24.05. | 18:10 | Stuttgart | USD | 0,00 | ||
A189BW | 3,507% | CREDIT AGRICOLE S.A. | 21.09.2026 | 5,713% | 95,33 | 24.05. | 18:10 | Frankfurt | AUD | 0,00 | ||
A189CX | 0,250% | BANCO DE CHILE | 05.12.2024 | 1,739% | 99,24 | 24.05. | 17:50 | Schweiz | CHF | 15.000,00 | ||
A189FY | 0,350% | BANCO SANTANDER CHILE | 30.05.2025 | 1,711% | 98,66 | 24.05. | 17:50 | Schweiz | CHF | 15.000,00 | ||
WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
A189GK | 4,322% | WESTPAC BANKING CORP. | 23.11.2031 | 0,000 | Quotrix | USD | 0,00 | |||||
A189JN | 4,375% | HSBC HOLDINGS PLC | 23.11.2026 | 5,779% | 97,07 | 24.05. | 18:10 | Frankfurt | USD | 0,00 | ||
A189N8 | 4,250% | ENBRIDGE INC. | 01.12.2026 | 5,668% | 96,80 | 24.05. | 18:10 | Frankfurt | USD | 0,00 | ||
A189N9 | 5,500% | ENBRIDGE INC. | 01.12.2046 | 6,008% | 94,87 | 24.05. | 18:10 | Frankfurt | USD | 0,00 | ||
A189PD | 3,723% | BP CAPITAL MARKETS PLC | 28.11.2028 | 5,116% | 94,55 | 24.05. | 18:10 | Berlin | USD | 0,00 | ||
A18U3G | 7,750% | UKRAINE | 01.09.2024 | 97,360% | 30,32 | 24.05. | 17:00 | München | USD | 0,00 | ||
A18U3J | 7,750% | UKRAINE | 01.09.2025 | 0,000 | Quotrix | USD | 0,00 | |||||
A18U3L | 7,750% | UKRAINE | 01.09.2026 | 14,359% | 82,84 | 26.01. | 11:08 | Quotrix | USD | 100.000,00 | ||
A18U3N | 7,750% | UKRAINE | 01.09.2027 | 70,341% | 28,06 | 24.05. | 18:10 | Berlin | USD | 0,00 | ||
A18U3Q | 7,750% | UKRAINE | 01.09.2028 | 60,602% | 29,53 | 24.05. | 18:10 | Tradegate | USD | 0,00 |