WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
A188VX | 4,500% | CODERE FIN.2 (LUXEMBOURG) S.A. | 30.11.2027 | 1,90 | 14.05. | 09:13 | Frankfurt | USD | 0,00 | |||
A1890X | 3,375% | BPCE S.A. | 02.12.2026 | 5,177% | 95,86 | 14.05. | 17:00 | Frankfurt | USD | 0,00 | ||
A1891G | 3,966% | KOREA DEVELOPMENT BANK, THE | 30.11.2026 | 5,585% | 97,51 | 14.05. | 15:50 | Berlin | AUD | 0,00 | ||
A1894J | 4,000% | NUTRIEN LTD. | 15.12.2026 | 6,898% | 93,78 | 14.05. | 15:50 | Berlin | USD | 0,00 | ||
A1894U | 4,350% | INDONESIEN, REPUBLIK | 08.01.2027 | 5,746% | 96,57 | 14.05. | 17:23 | Düsseldorf | USD | 0,00 | ||
A1894W | 5,250% | INDONESIEN, REPUBLIK | 08.01.2047 | 5,584% | 96,72 | 14.05. | 17:28 | Stuttgart | USD | 0,00 | ||
A189A0 | 5,300% | LLOYDS BANKING GROUP PLC | 01.12.2045 | 6,128% | 91,31 | 14.05. | 17:27 | Stuttgart | USD | 0,00 | ||
A189BW | 3,507% | CREDIT AGRICOLE S.A. | 21.09.2026 | 5,712% | 95,25 | 14.05. | 15:50 | Frankfurt | AUD | 0,00 | ||
A189CX | 0,250% | BANCO DE CHILE | 05.12.2024 | 1,756% | 99,18 | 14.05. | 17:00 | Schweiz | CHF | 15.000,00 | ||
A189FY | 0,350% | BANCO SANTANDER CHILE | 30.05.2025 | 1,684% | 98,63 | 14.05. | 17:00 | Schweiz | CHF | 15.000,00 | ||
WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
A189GK | 4,322% | WESTPAC BANKING CORP. | 23.11.2031 | 4,999% | 96,07 | 14.05. | 15:50 | Frankfurt | USD | 0,00 | ||
A189JN | 4,375% | HSBC HOLDINGS PLC | 23.11.2026 | 5,685% | 97,22 | 14.05. | 17:00 | Frankfurt | USD | 0,00 | ||
A189N8 | 4,250% | ENBRIDGE INC. | 01.12.2026 | 5,628% | 96,90 | 14.05. | 15:50 | Frankfurt | USD | 0,00 | ||
A189N9 | 5,500% | ENBRIDGE INC. | 01.12.2046 | 6,054% | 94,07 | 14.05. | 17:25 | Frankfurt | USD | 0,00 | ||
A189PD | 3,723% | BP CAPITAL MARKETS PLC | 28.11.2028 | 5,086% | 94,83 | 14.05. | 15:50 | Berlin | USD | 0,00 | ||
A18U3G | 7,750% | UKRAINE | 01.09.2024 | 97,360% | 31,01 | 14.05. | 16:58 | München | USD | 0,00 | ||
A18U3J | 7,750% | UKRAINE | 01.09.2025 | 0,000 | Quotrix | USD | 0,00 | |||||
A18U3L | 7,750% | UKRAINE | 01.09.2026 | 98,968% | 27,60 | 14.05. | 17:28 | Stuttgart | USD | 0,00 | ||
A18U3N | 7,750% | UKRAINE | 01.09.2027 | 65,838% | 29,15 | 14.05. | 15:50 | Berlin | USD | 0,00 | ||
A18U3Q | 7,750% | UKRAINE | 01.09.2028 | 52,513% | 29,62 | 14.05. | 15:50 | Berlin | USD | 0,00 |