| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A188N8 |
2,500% |
FIL LTD. |
04.11.2026 |
 |
4,467% |
95,28 |
26.04. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A188NK |
5,000% |
PNC FINANCIAL SERVICES GROUP |
10.01.2098 |
|
|
94,26 |
26.04. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A188QK |
1,250% |
WHIRLPOOL FIN. LUXEMBOURG SARL |
02.11.2026 |
|
3,802% |
94,21 |
26.04. |
17:31 |
Berlin |
EUR |
0,00 |
|
A188VM |
3,625% |
LAZARD GROUP LLC |
01.03.2027 |
|
5,862% |
94,65 |
26.04. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A188VV |
4,500% |
CODERE FIN.2 (LUXEMBOURG) S.A. |
30.11.2027 |
|
|
0,340 |
26.04. |
09:16 |
Frankfurt |
EUR |
0,00 |
|
A188VX |
4,500% |
CODERE FIN.2 (LUXEMBOURG) S.A. |
30.11.2027 |
|
|
1,90 |
26.04. |
09:16 |
Frankfurt |
USD |
0,00 |
|
A188WW |
0,750% |
BASF FINANCE EUROPE N.V. |
10.11.2026 |
|
1,677% |
97,72 |
26.04. |
18:01 |
Schweiz |
EUR |
0,00 |
|
A188YB |
3,100% |
PRINCIPAL FINANCIAL GROUP INC. |
15.11.2026 |
|
5,749% |
93,87 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A188YC |
4,300% |
PRINCIPAL FINANCIAL GROUP INC. |
15.11.2046 |
|
6,063% |
78,72 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18901 |
1,500% |
TELEKOM FINANZMANAGEMENT GMBH |
07.12.2026 |
|
3,495% |
94,98 |
26.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1890J |
3,875% |
SPIC 2016 USD BOND CO. LTD. |
06.12.2026 |
|
6,182% |
94,82 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1891K |
6,384% |
CHARTER COM.OPER.LLC/CAP.CORP. |
23.10.2035 |
|
7,294% |
94,95 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1891L |
6,484% |
CHARTER COM.OPER.LLC/CAP.CORP. |
23.10.2045 |
|
7,832% |
88,57 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1892J |
4,908% |
CHARTER COM.OPER.LLC/CAP.CORP. |
23.07.2025 |
|
6,224% |
98,62 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1894E |
3,280% |
ALLSTATE CORP., THE |
15.12.2026 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1894F |
4,200% |
ALLSTATE CORP., THE |
15.12.2046 |
|
6,132% |
78,09 |
26.04. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A1894Y |
4,750% |
WELLS FARGO & CO. |
07.12.2046 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1899C |
3,625% |
LINCOLN NATIONAL CORP. |
12.12.2026 |
|
5,899% |
94,98 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189A0 |
5,300% |
LLOYDS BANKING GROUP PLC |
01.12.2045 |
|
6,426% |
88,80 |
26.04. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A189BV |
3,500% |
GOLDMAN SACHS GROUP INC., THE |
16.11.2026 |
|
4,894% |
95,46 |
09.02. |
22:01 |
Quotrix |
USD |
36.000,00 |
