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| WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 |
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 | |
5,713% | 97,05 | 21.06. | 19:05 | Düsseldorf | USD | 0,00 |
|
A1894W | 5,250% | INDONESIEN, REPUBLIK | 08.01.2047 | |
5,492% | 97,92 | 21.06. | 19:05 | Frankfurt | 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 | |
5,976% | 92,74 | 21.06. | 19:05 | Frankfurt | USD | 0,00 |
|
A189BW | 3,507% | CREDIT AGRICOLE S.A. | 21.09.2026 | |
5,664% | 95,52 | 21.06. | 19:05 | Frankfurt | AUD | 0,00 |
|
A189CX | 0,250% | BANCO DE CHILE | 05.12.2024 | |
1,812% | 99,33 | 21.06. | 17:00 | Schweiz | CHF | 15.000,00 |
|
A189FY | 0,350% | BANCO SANTANDER CHILE | 30.05.2025 | |
1,866% | 98,76 | 21.06. | 17:00 | Schweiz | CHF | 5.000,00 |
|
A189GK | 4,322% | WESTPAC BANKING CORP. | 23.11.2031 | |
0,000 | Quotrix | USD | 0,00 | |||
|
A189JN | 4,375% | HSBC HOLDINGS PLC | 23.11.2026 | |
5,583% | 97,46 | 21.06. | 19:05 | Frankfurt | USD | 0,00 |
| WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
|
A189N8 | 4,250% | ENBRIDGE INC. | 01.12.2026 | |
5,540% | 97,27 | 21.06. | 19:05 | Frankfurt | USD | 0,00 |
|
A189N9 | 5,500% | ENBRIDGE INC. | 01.12.2046 | |
5,816% | 97,21 | 21.06. | 19:05 | Frankfurt | USD | 0,00 |
|
A189PD | 3,723% | BP CAPITAL MARKETS PLC | 28.11.2028 | |
4,935% | 95,53 | 21.06. | 17:31 | Berlin | USD | 0,00 |
|
A18U3G | 7,750% | UKRAINE | 01.09.2024 | |
97,360% | 31,00 | 21.06. | 17:08 | 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 | |
68,407% | 29,47 | 21.06. | 17:30 | Berlin | USD | 0,00 |
|
A18U3Q | 7,750% | UKRAINE | 01.09.2028 | |
61,458% | 29,32 | 21.06. | 20:01 | Tradegate | USD | 0,00 |
|
A18U3R | 7,750% | UKRAINE | 01.09.2028 | |
60,252% | 26,31 | 21.06. | 19:05 | Frankfurt | USD | 0,00 |
|
A18U3S | 7,750% | UKRAINE | 01.09.2029 | |
47,872% | 28,38 | 21.06. | 19:05 | Frankfurt | USD | 0,00 |
