| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZUYA |
3,625% |
SITE CENTERS CORP. |
01.02.2025 |
 |
5,950% |
98,89 |
15.07. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A0TXKU |
7,125% |
RIO TINTO FINANCE USA LTD. |
15.07.2028 |
|
5,227% |
107,34 |
25.04. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A18XE7 |
3,700% |
TYCO ELECTRONICS GROUP S.A. |
15.02.2026 |
|
5,111% |
98,06 |
15.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A1G2WH |
4,750% |
RIO TINTO FINANCE (USA) PLC |
22.03.2042 |
|
5,406% |
92,71 |
15.07. |
15:50 |
München |
USD |
0,00 |
|
A1VH7V |
3,500% |
VENTAS REALTY L.P. |
01.02.2025 |
|
6,346% |
98,61 |
15.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A1VHHA |
4,950% |
BOARDWALK PIPELINES LP |
15.12.2024 |
|
6,557% |
99,39 |
15.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A1ZLEW |
3,950% |
LEGG MASON INC. |
15.07.2024 |
|
|
99,42 |
10.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A1ZVZN |
2,900% |
MANUFACTURERS & TRADERS TR.CO. |
06.02.2025 |
|
6,535% |
98,13 |
15.07. |
15:50 |
Berlin |
USD |
0,00 |
|
MS0KS4 |
3,875% |
MORGAN STANLEY |
27.01.2026 |
|
5,227% |
98,23 |
15.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A18VEY |
9,371% |
ALBARAKA SUKUK LTD. |
30.11.2025 |
|
9,990% |
99,50 |
15.07. |
13:01 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1Z82N |
3,373% |
GE CAPITAL INTERNAT. FUNDING |
15.11.2025 |
|
6,681% |
96,02 |
15.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A18YA9 |
4,500% |
CNA FINANCIAL CORP. |
01.03.2026 |
|
5,528% |
98,69 |
15.07. |
10:40 |
Frankfurt |
USD |
0,00 |
|
A18YFW |
3,750% |
GOLDMAN SACHS GROUP INC., THE |
25.02.2026 |
|
5,084% |
97,69 |
19.03. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A18YJM |
3,850% |
MITSUBISHI UFJ FINL GRP INC. |
01.03.2026 |
|
5,403% |
97,90 |
15.07. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A18YL5 |
5,250% |
GENERAL MOTORS FINANCIAL CO. |
01.03.2026 |
|
5,448% |
99,85 |
15.07. |
15:50 |
München |
USD |
0,00 |
|
BA0AGN |
4,450% |
BANK OF AMERICA CORP. |
03.03.2026 |
|
5,310% |
98,86 |
15.07. |
15:50 |
Tradegate |
USD |
0,00 |
|
A18YNM |
5,375% |
MANULIFE FINANCIAL CORP. |
04.03.2046 |
|
5,647% |
97,61 |
15.07. |
10:40 |
Frankfurt |
USD |
0,00 |
|
A18YSC |
4,300% |
HSBC HOLDINGS PLC |
08.03.2026 |
|
5,167% |
98,85 |
15.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A18YSG |
4,150% |
MANULIFE FINANCIAL CORP. |
04.03.2026 |
|
5,483% |
98,20 |
15.07. |
10:40 |
Frankfurt |
USD |
0,00 |
|
A18YUM |
3,784% |
SUMITOMO MITSUI FINANC. GROUP |
09.03.2026 |
|
5,319% |
97,75 |
15.07. |
15:50 |
München |
USD |
0,00 |
