| | 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 |
25.06. |
08:32 |
Frankfurt |
USD |
0,00 |
|
A1890X |
3,375% |
BPCE S.A. |
02.12.2026 |
|
5,247% |
95,79 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1891G |
3,966% |
KOREA DEVELOPMENT BANK, THE |
30.11.2026 |
|
5,542% |
97,96 |
26.06. |
09:29 |
Berlin |
AUD |
0,00 |
|
A1894U |
4,350% |
INDONESIEN, REPUBLIK |
08.01.2027 |
|
5,671% |
97,06 |
26.06. |
09:34 |
Düsseldorf |
USD |
0,00 |
|
A1894W |
5,250% |
INDONESIEN, REPUBLIK |
08.01.2047 |
|
5,482% |
98,01 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18993 |
6,500% |
PETROLEOS MEXICANOS (PEMEX) |
13.03.2027 |
|
|
0,000 |
|
|
Stuttgart |
USD |
0,00 |
|
A189A0 |
5,300% |
LLOYDS BANKING GROUP PLC |
01.12.2045 |
|
6,007% |
92,70 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189BW |
3,507% |
CREDIT AGRICOLE S.A. |
21.09.2026 |
|
5,662% |
95,43 |
26.06. |
08:07 |
Frankfurt |
AUD |
0,00 |
|
A189CX |
0,250% |
BANCO DE CHILE |
05.12.2024 |
|
1,669% |
99,38 |
25.06. |
17:50 |
Schweiz |
CHF |
15.000,00 |
|
A189FY |
0,350% |
BANCO SANTANDER CHILE |
30.05.2025 |
|
1,731% |
98,76 |
25.06. |
17:50 |
Schweiz |
CHF |
5.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A189GK |
4,322% |
WESTPAC BANKING CORP. |
23.11.2031 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A189JN |
4,375% |
HSBC HOLDINGS PLC |
23.11.2026 |
|
5,590% |
97,49 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189N8 |
4,250% |
ENBRIDGE INC. |
01.12.2026 |
|
5,515% |
96,77 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189N9 |
5,500% |
ENBRIDGE INC. |
01.12.2046 |
|
5,806% |
97,18 |
26.06. |
08:45 |
Frankfurt |
USD |
0,00 |
|
A189PD |
3,723% |
BP CAPITAL MARKETS PLC |
28.11.2028 |
|
4,939% |
95,47 |
25.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A18U3G |
7,750% |
UKRAINE |
01.09.2024 |
|
|
30,30 |
25.06. |
08:32 |
Frankfurt |
USD |
0,00 |
|
A18U3J |
7,750% |
UKRAINE |
01.09.2025 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A18U3L |
7,750% |
UKRAINE |
01.09.2026 |
|
14,359% |
82,84 |
26.01. |
11:08 |
Quotrix |
USD |
100.000,00 |
|
A18U3N |
7,750% |
UKRAINE |
01.09.2027 |
|
67,691% |
30,77 |
26.06. |
09:30 |
Berlin |
USD |
0,00 |
|
A18U3Q |
7,750% |
UKRAINE |
01.09.2028 |
|
61,525% |
29,32 |
25.06. |
20:01 |
Tradegate |
USD |
0,00 |
