| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1Z2X7 |
3,700% |
THREE GORGES FIN. I (KY) LTD. |
10.06.2025 |
 |
4,656% |
99,41 |
23.09. |
17:02 |
Frankfurt |
USD |
0,00 |
|
A1Z2R0 |
4,875% |
MACQUARIE BANK LTD. |
10.06.2025 |
|
5,474% |
99,66 |
23.09. |
16:56 |
München |
USD |
0,00 |
|
A1Z202 |
3,250% |
KOREA HYDRO & NUCLEAR POWER |
15.06.2025 |
|
4,658% |
99,06 |
23.09. |
17:02 |
Frankfurt |
USD |
0,00 |
|
A1Z260 |
3,950% |
B.A.T. INTL FINANCE PLC |
15.06.2025 |
|
5,100% |
99,35 |
23.09. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A1Z250 |
5,875% |
LIMA METRO LINE 2 FINANCE LTD. |
05.07.2034 |
|
5,831% |
101,25 |
23.09. |
16:16 |
Berlin |
USD |
0,00 |
|
A1Z3K6 |
4,125% |
BAIDU INC. |
30.06.2025 |
|
4,998% |
99,41 |
23.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1Z3PK |
5,375% |
ECOPETROL S.A. |
26.06.2026 |
|
3,588% |
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1ZWSC |
6,625% |
CENCOSUD S.A. |
12.02.2045 |
|
6,305% |
105,14 |
23.09. |
15:50 |
Berlin |
USD |
0,00 |
|
A1Z24F |
6,125% |
COM. FEDERAL DE ELECTR. (CFE) |
16.06.2045 |
|
6,838% |
93,49 |
23.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1Z3Q5 |
3,875% |
BANK OF CHINA LTD. (HONGKONG) |
30.06.2025 |
|
4,508% |
99,58 |
23.09. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1Z3TL |
3,000% |
JORDANIEN, KOENIGREICH |
30.06.2025 |
|
4,237% |
99,08 |
23.09. |
15:50 |
Berlin |
USD |
0,00 |
|
A1HBR7 |
5,550% |
GLENCORE FINANCE (CANADA) LTD. |
25.10.2042 |
|
|
99,46 |
23.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1Z37W |
5,000% |
AES ANDES S.A. |
14.07.2025 |
|
7,503% |
98,20 |
23.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1Z4CT |
3,900% |
NATIONWIDE BUILDING SOCIETY |
21.07.2025 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1Z4CX |
3,650% |
SUMITOMO MITSUI BANKING CORP. |
23.07.2025 |
|
4,487% |
99,36 |
23.09. |
17:02 |
Frankfurt |
USD |
0,00 |
|
A1Z4CZ |
3,500% |
KOREA GAS CORP. |
21.07.2025 |
|
4,633% |
99,16 |
23.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1Z4EA |
6,500% |
KASACHSTAN, REPUBLIK |
21.07.2045 |
|
5,071% |
118,92 |
23.09. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A1Z4EB |
5,125% |
KASACHSTAN, REPUBLIK |
21.07.2025 |
|
5,335% |
99,84 |
23.09. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A1Z4DE |
4,250% |
IMPERIAL BRANDS FINANCE PLC |
21.07.2025 |
|
5,652% |
98,89 |
23.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1Z4MX |
4,750% |
ABN AMRO BANK N.V. |
28.07.2025 |
|
5,423% |
99,53 |
23.09. |
17:27 |
Stuttgart |
USD |
0,00 |
