| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A188VX |
4,500% |
CODERE FIN.2 (LUXEMBOURG) S.A. |
30.11.2027 |
 |
|
1,90 |
17.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
A1890X |
3,375% |
BPCE S.A. |
02.12.2026 |
|
5,179% |
95,95 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1891G |
3,966% |
KOREA DEVELOPMENT BANK, THE |
30.11.2026 |
|
5,479% |
97,78 |
17.05. |
17:30 |
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 |
|
5,750% |
96,65 |
17.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1894W |
5,250% |
INDONESIEN, REPUBLIK |
08.01.2047 |
|
5,434% |
98,18 |
17.05. |
17:28 |
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 |
|
6,007% |
92,34 |
17.05. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A189BW |
3,507% |
CREDIT AGRICOLE S.A. |
21.09.2026 |
|
5,618% |
95,48 |
17.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A189CX |
0,250% |
BANCO DE CHILE |
05.12.2024 |
|
1,716% |
99,24 |
17.05. |
17:50 |
Schweiz |
CHF |
15.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A189FY |
0,350% |
BANCO SANTANDER CHILE |
30.05.2025 |
|
1,679% |
98,66 |
17.05. |
17:50 |
Schweiz |
CHF |
15.000,00 |
|
A189GK |
4,322% |
WESTPAC BANKING CORP. |
23.11.2031 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A189JN |
4,375% |
HSBC HOLDINGS PLC |
23.11.2026 |
|
5,621% |
97,32 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189N8 |
4,250% |
ENBRIDGE INC. |
01.12.2026 |
|
5,484% |
97,15 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189N9 |
5,500% |
ENBRIDGE INC. |
01.12.2046 |
|
5,889% |
95,63 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189PD |
3,723% |
BP CAPITAL MARKETS PLC |
28.11.2028 |
|
4,951% |
95,10 |
17.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A18U3G |
7,750% |
UKRAINE |
01.09.2024 |
|
97,360% |
31,16 |
17.05. |
17:01 |
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 |
|
67,266% |
29,28 |
17.05. |
17:30 |
Berlin |
USD |
0,00 |
