| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A187GD |
2,850% |
ERP OPERATING L.P. |
01.11.2026 |
 |
5,435% |
94,20 |
08.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A187KK |
6,500% |
MTN (MAURITIUS) INVEST. LTD. |
13.10.2026 |
|
6,593% |
99,95 |
08.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A187QA |
1,930% |
TELEFONICA EMISIONES S.A.U. |
17.10.2031 |
|
3,585% |
89,87 |
08.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A187TG |
1,375% |
CRH FINANCE DAC |
18.10.2028 |
|
3,455% |
91,65 |
08.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A187UM |
3,010% |
SUMITOMO MITSUI FINANC. GROUP |
19.10.2026 |
|
5,484% |
94,51 |
08.05. |
20:00 |
München |
USD |
0,00 |
|
A187W1 |
1,625% |
GELF BOND ISSUER I S.A. |
20.10.2026 |
|
3,868% |
94,93 |
08.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A187WB |
3,244% |
TNB GLOBAL VENTURES CAP. BHD |
19.10.2026 |
|
5,610% |
94,81 |
08.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A187WG |
2,750% |
CLOSE BROTHERS FINANCE PLC |
19.10.2026 |
|
6,895% |
91,01 |
08.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A188C0 |
1,450% |
INMOBILIARIA COLONIAL SOCIMI |
28.10.2024 |
|
|
98,57 |
08.05. |
20:00 |
München |
EUR |
0,00 |
|
A188CH |
1,000% |
S-WOHNBAUBANK AG |
16.01.2027 |
|
|
93,13 |
08.05. |
09:16 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A188EL |
7,336% |
GOLDMAN SACHS GROUP INC., THE |
28.10.2027 |
|
6,495% |
103,25 |
30.01. |
20:01 |
Quotrix |
USD |
100.000,00 |
|
A188FS |
2,500% |
MTR CORP. (C.I.) LTD. |
02.11.2026 |
|
5,102% |
94,11 |
08.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A188GT |
3,400% |
PENSKE TR.LEAS.CO.LP/PTL F.C. |
15.11.2026 |
|
5,629% |
94,88 |
08.05. |
17:33 |
Berlin |
USD |
0,00 |
|
A188JM |
1,875% |
MERLIN PROPERTIES SOCIMI S.A. |
02.11.2026 |
|
3,605% |
95,94 |
08.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A188K1 |
4,750% |
LUKOIL INTERNAT. FINANCE B.V. |
02.11.2026 |
|
|
95,31 |
09.10. |
07:25 |
Berlin |
USD |
0,00 |
|
A188MT |
4,582% |
LLOYDS BANKING GROUP PLC |
10.12.2025 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A188MZ |
4,750% |
LUKOIL INTERNAT. FINANCE B.V. |
02.11.2026 |
|
14,084% |
74,00 |
19.12. |
13:11 |
Stuttgart |
USD |
0,00 |
|
A188N8 |
2,500% |
FIL LTD. |
04.11.2026 |
|
4,368% |
95,70 |
08.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A188NK |
5,000% |
PNC FINANCIAL SERVICES GROUP |
10.01.2098 |
|
|
96,11 |
08.05. |
17:17 |
Frankfurt |
USD |
0,00 |
|
A188QK |
1,250% |
WHIRLPOOL FIN. LUXEMBOURG SARL |
02.11.2026 |
|
3,723% |
94,39 |
08.05. |
17:31 |
Berlin |
EUR |
0,00 |
