| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZYPM |
3,500% |
PETRONAS CAPITAL LTD. |
18.03.2025 |
 |
5,917% |
98,03 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYPN |
4,500% |
PETRONAS CAPITAL LTD. |
18.03.2045 |
|
5,978% |
83,31 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZYPS |
3,750% |
PANAMA, REPUBLIK |
16.03.2025 |
|
6,765% |
97,59 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1ZYUD |
3,506% |
BP CAPITAL MARKETS PLC |
17.03.2025 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1GX00 |
9,350% |
TRANSOCEAN INC. |
15.12.2041 |
|
|
91,55 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A1AR0M |
5,950% |
BARRICK (PD)AUSTR.FIN. PTY LTD |
15.10.2039 |
|
6,204% |
98,96 |
26.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1VJZU |
5,000% |
APA INFRASTRUCTURE LTD. |
23.03.2035 |
|
6,287% |
90,44 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZXQD |
6,950% |
STATE OIL CO. OF AZERBAIJAN |
18.03.2030 |
|
6,844% |
101,09 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0GW63 |
6,125% |
SIEMENS FINAN.MAATSCHAPPIJ NV |
17.08.2026 |
|
5,549% |
101,28 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VJZS |
4,200% |
APA INFRASTRUCTURE LTD. |
23.03.2025 |
|
6,196% |
98,36 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZYXU |
6,125% |
BAUSCH HEALTH COMPANIES INC. |
15.04.2025 |
|
|
101,63 |
14.02. |
22:01 |
Quotrix |
USD |
20.000,00 |
|
A1ZYWQ |
3,020% |
KOREA EXPRESSWAY CORP. |
18.03.2027 |
|
3,184% |
99,55 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZSJE |
3,500% |
SCENTRE MGMT LTD./RE1 A.TR.1/2 |
12.02.2025 |
|
6,174% |
98,05 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZY6C |
7,150% |
ARMENIEN, REPUBLIK |
26.03.2025 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1ZY8R |
3,200% |
MIZUHO BANK LTD. |
26.03.2025 |
|
7,435% |
95,75 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZZAK |
3,000% |
NUTRIEN LTD. |
01.04.2025 |
|
7,455% |
96,47 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZZEC |
6,375% |
HSBC HOLDINGS PLC |
endlos |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1ZZBN |
5,500% |
XL GROUP LTD. |
31.03.2045 |
|
6,418% |
90,54 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A1G1E1 |
5,200% |
TECK RESOURCES LTD. |
01.03.2042 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1ZZBT |
5,125% |
AKBANK T.A.S. |
31.03.2025 |
|
6,751% |
98,79 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
