| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A186KT |
3,375% |
TRANSURBAN FINANCE CO. PTY LTD |
22.03.2027 |
 |
5,594% |
94,38 |
17.05. |
19:05 |
München |
USD |
0,00 |
|
A186RG |
6,000% |
ZIGGO BOND CO. B.V. |
15.01.2027 |
|
7,620% |
96,83 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A186S7 |
4,750% |
CREDIT AGRICOLE ASSURANCES SA |
27.09.2048 |
|
4,635% |
101,57 |
17.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A186SQ |
3,200% |
SHIRE ACQUISITIONS INV.IE DAC |
23.09.2026 |
|
5,401% |
95,34 |
17.05. |
19:05 |
München |
USD |
0,00 |
|
A186W8 |
2,750% |
NZ LOCAL GOVERNMENT FDG A.LTD. |
15.04.2025 |
|
5,952% |
97,30 |
17.05. |
19:05 |
Frankfurt |
NZD |
0,00 |
|
A186Y1 |
2,750% |
SINOPEC GRP OVER.DEV.2016 LTD. |
29.09.2026 |
|
5,219% |
94,70 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A186Y4 |
2,750% |
HYUNDAI CAPITAL AMERICA |
27.09.2026 |
|
5,635% |
93,79 |
17.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A186ZA |
2,500% |
AIR LIQUIDE FINANCE |
27.09.2026 |
|
5,095% |
94,54 |
17.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1871P |
7,078% |
ATF NETHERLANDS B.V. |
endlos |
|
|
66,58 |
17.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1871W |
3,200% |
CITIGROUP INC. |
21.10.2026 |
|
5,444% |
95,01 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18758 |
0,750% |
ENAGAS FINANCIACIONES S.A.U. |
27.10.2026 |
|
3,586% |
93,43 |
17.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A18783 |
1,500% |
CITIGROUP INC. |
26.10.2028 |
|
3,467% |
91,95 |
17.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A18784 |
3,000% |
WELLS FARGO & CO. |
23.10.2026 |
|
5,277% |
94,89 |
17.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A18791 |
1,250% |
GOLDMAN SACHS GROUP INC., THE |
01.05.2025 |
|
3,761% |
97,74 |
17.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A187BU |
2,625% |
GATWICK FUNDING LTD. |
07.10.2048 |
|
5,610% |
60,84 |
17.05. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A187BZ |
4,000% |
GENERAL MOTORS FINANCIAL CO. |
06.10.2026 |
|
5,422% |
95,80 |
24.04. |
22:01 |
Quotrix |
USD |
20.000,00 |
|
A187FE |
0,500% |
SWISS PRIME SITE FINANCE AG |
03.11.2025 |
|
1,753% |
98,21 |
17.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A187G6 |
0,650% |
TRANS. QUEENSL. FIN. PTY LTD. |
02.11.2026 |
|
1,530% |
97,90 |
17.05. |
17:50 |
Schweiz |
CHF |
1.370.000,00 |
|
A187GD |
2,850% |
ERP OPERATING L.P. |
01.11.2026 |
|
5,394% |
94,33 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A187KK |
6,500% |
MTN (MAURITIUS) INVEST. LTD. |
13.10.2026 |
|
6,587% |
99,99 |
17.05. |
17:28 |
Stuttgart |
USD |
0,00 |
