| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LYT5 |
5,200% |
WESTPAC BANKING CORP. |
16.04.2026 |
 |
4,694% |
100,86 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LYUJ |
5,050% |
WESTPAC BANKING CORP. |
16.04.2029 |
|
4,549% |
102,13 |
16.08. |
20:05 |
München |
USD |
0,00 |
|
A3L0PY |
|
WESTPAC BANKING CORP. |
03.07.2028 |
|
|
99,98 |
04.07. |
17:27 |
Düsseldorf |
GBP |
0,00 |
|
A19FGW |
2,625% |
WESTFIELD AMERICA MGMT LTD. |
30.03.2029 |
|
5,613% |
88,14 |
16.08. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A284G6 |
2,349% |
WENS FOODSTUFF GROUP CO. LTD. |
29.10.2025 |
|
8,499% |
93,36 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A284J4 |
3,258% |
WENS FOODSTUFF GROUP CO. LTD. |
29.10.2030 |
|
8,258% |
77,10 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VHCT |
4,500% |
WELLTOWER INC. |
01.12.2034 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A1HTBQ |
4,800% |
WELLTOWER INC. |
20.11.2028 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A0G2RR |
4,875% |
WELLS FARGO & CO. |
29.11.2035 |
|
5,706% |
93,79 |
16.08. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A1G9CR |
3,500% |
WELLS FARGO & CO. |
12.09.2029 |
|
4,976% |
93,83 |
16.08. |
19:05 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZNKT |
1,250% |
WELLS FARGO & CO. |
03.09.2024 |
|
5,931% |
99,67 |
16.08. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A1ZNTZ |
4,750% |
WELLS FARGO & CO. |
27.08.2024 |
|
4,456% |
100,71 |
08.06. |
22:01 |
Quotrix |
AUD |
50.000,00 |
|
A1Z1XM |
3,874% |
WELLS FARGO & CO. |
21.05.2025 |
|
4,728% |
99,42 |
16.08. |
20:05 |
München |
CAD |
0,00 |
|
A1V1M1 |
2,000% |
WELLS FARGO & CO. |
28.07.2025 |
|
5,261% |
97,09 |
16.08. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A1V1PB |
3,700% |
WELLS FARGO & CO. |
27.07.2026 |
|
5,107% |
98,05 |
16.08. |
17:40 |
Berlin |
AUD |
0,00 |
|
A19GNA |
4,000% |
WELLS FARGO & CO. |
27.04.2027 |
|
4,866% |
98,48 |
16.08. |
17:40 |
Berlin |
AUD |
0,00 |
|
A0G06L |
4,625% |
WELLS FARGO & CO. |
02.11.2035 |
|
4,949% |
97,34 |
16.08. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A2R1KM |
2,500% |
WELLS FARGO & CO. |
02.05.2029 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A2R76Z |
2,125% |
WELLS FARGO & CO. |
24.09.2031 |
|
4,950% |
83,43 |
16.08. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A28Y8L |
2,568% |
WELLS FARGO & CO. |
01.05.2026 |
|
3,546% |
98,59 |
16.08. |
19:05 |
Frankfurt |
CAD |
0,00 |
