| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A188VM |
3,625% |
LAZARD GROUP LLC |
01.03.2027 |
 |
5,825% |
95,04 |
02.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A188VV |
4,500% |
CODERE FIN.2 (LUXEMBOURG) S.A. |
30.11.2027 |
|
|
0,030 |
02.05. |
09:53 |
Frankfurt |
EUR |
0,00 |
|
A188VX |
4,500% |
CODERE FIN.2 (LUXEMBOURG) S.A. |
30.11.2027 |
|
|
1,90 |
02.05. |
09:53 |
Frankfurt |
USD |
0,00 |
|
A188WW |
0,750% |
BASF FINANCE EUROPE N.V. |
10.11.2026 |
|
1,681% |
97,72 |
02.05. |
18:01 |
Schweiz |
EUR |
0,00 |
|
A188YB |
3,100% |
PRINCIPAL FINANCIAL GROUP INC. |
15.11.2026 |
|
5,738% |
94,05 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A188YC |
4,300% |
PRINCIPAL FINANCIAL GROUP INC. |
15.11.2046 |
|
5,998% |
80,23 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18901 |
1,500% |
TELEKOM FINANZMANAGEMENT GMBH |
07.12.2026 |
|
3,503% |
95,15 |
02.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A1890J |
3,875% |
SPIC 2016 USD BOND CO. LTD. |
06.12.2026 |
|
5,748% |
95,91 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1891K |
6,384% |
CHARTER COM.OPER.LLC/CAP.CORP. |
23.10.2035 |
|
7,193% |
95,30 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1891L |
6,484% |
CHARTER COM.OPER.LLC/CAP.CORP. |
23.10.2045 |
|
7,703% |
89,16 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1892J |
4,908% |
CHARTER COM.OPER.LLC/CAP.CORP. |
23.07.2025 |
|
6,155% |
98,78 |
02.05. |
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 |
|
6,064% |
78,61 |
02.05. |
19:05 |
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 |
|
5,846% |
93,14 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189A0 |
5,300% |
LLOYDS BANKING GROUP PLC |
01.12.2045 |
|
6,355% |
89,20 |
02.05. |
19:05 |
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 |
|
A189D7 |
0,400% |
EM.ZTR.GEMNTZ.WOHNBAUTRAEGER |
09.12.2031 |
|
1,310% |
93,28 |
02.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A189FV |
3,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2026 |
|
6,017% |
93,61 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189FW |
4,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2046 |
|
6,053% |
76,02 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
