| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18799 |
4,000% |
ENEL AMERICAS S.A. |
25.10.2026 |
 |
5,698% |
96,65 |
30.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1879E |
3,250% |
SAUDI-ARABIEN, KOENIGREICH |
26.10.2026 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1879G |
4,500% |
SAUDI-ARABIEN, KOENIGREICH |
26.10.2046 |
|
5,950% |
84,06 |
30.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A187G6 |
0,650% |
TRANS. QUEENSL. FIN. PTY LTD. |
02.11.2026 |
|
1,467% |
98,25 |
30.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A187GL |
7,000% |
BAHRAIN, KOENIGREICH |
12.10.2028 |
|
5,995% |
104,01 |
30.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A187KK |
6,500% |
MTN (MAURITIUS) INVEST. LTD. |
13.10.2026 |
|
6,579% |
100,06 |
30.07. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A187MA |
0,650% |
ELECTRICITE DE FRANCE (E.D.F.) |
13.10.2028 |
|
1,559% |
96,33 |
30.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A187MB |
0,300% |
ELECTRICITE DE FRANCE (E.D.F.) |
14.10.2024 |
|
1,476% |
99,75 |
30.07. |
19:05 |
München |
CHF |
0,00 |
|
A187S4 |
4,875% |
SOCIETE GENERALE S.A. |
13.10.2026 |
|
6,963% |
93,85 |
22.05. |
20:01 |
Quotrix |
AUD |
200.000,00 |
|
A187TJ |
4,750% |
COM. FEDERAL DE ELECTR. (CFE) |
23.02.2027 |
|
5,977% |
97,61 |
30.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A187TR |
3,717% |
BERMUDA, GOVERNMENT OF... |
25.01.2027 |
|
5,575% |
96,08 |
30.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A187UM |
3,010% |
SUMITOMO MITSUI FINANC. GROUP |
19.10.2026 |
|
5,181% |
95,68 |
30.07. |
19:05 |
München |
USD |
0,00 |
|
A187WB |
3,244% |
TNB GLOBAL VENTURES CAP. BHD |
19.10.2026 |
|
5,321% |
95,91 |
30.07. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A187XS |
2,375% |
EXPORT-IMPORT BK OF KOREA, THE |
21.04.2027 |
|
4,900% |
93,94 |
30.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1884G |
7,125% |
CORDOBA, PROVINCIA DE... |
27.10.2026 |
|
91,716% |
30,54 |
30.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18856 |
4,000% |
RALLYE S.A. |
28.02.2032 |
|
|
0,010 |
30.07. |
09:41 |
Frankfurt |
CHF |
0,00 |
|
A188AX |
5,750% |
JORDANIEN, KOENIGREICH |
31.01.2027 |
|
7,379% |
96,45 |
30.07. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A188E5 |
4,250% |
MEGLOBAL B.V. |
03.11.2026 |
|
5,626% |
97,30 |
30.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A188FS |
2,500% |
MTR CORP. (C.I.) LTD. |
02.11.2026 |
|
4,725% |
95,47 |
30.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A188G7 |
2,947% |
DANONE S.A. |
02.11.2026 |
|
5,091% |
95,61 |
26.07. |
17:39 |
Berlin |
USD |
0,00 |
