| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18VPL |
4,500% |
CNP ASSURANCES S.A. |
10.06.2047 |
 |
7,350% |
100,71 |
12.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A18VVG |
3,000% |
SCOR SE |
08.06.2046 |
|
5,803% |
97,01 |
12.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18V4K |
3,150% |
VISA INC. |
14.12.2025 |
|
5,180% |
97,59 |
12.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18V4M |
4,300% |
VISA INC. |
14.12.2045 |
|
5,358% |
88,55 |
12.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18V4L |
4,150% |
VISA INC. |
14.12.2035 |
|
4,771% |
94,79 |
12.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18WQ4 |
3,700% |
CITIGROUP INC. |
12.01.2026 |
|
5,598% |
97,72 |
12.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18WQR |
4,389% |
FORD MOTOR CREDIT CO. LLC |
08.01.2026 |
|
5,761% |
98,21 |
12.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18W3S |
4,700% |
ANHEUSER-BUSCH INBEV FIN. INC. |
01.02.2036 |
|
5,237% |
96,51 |
12.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A18W3T |
4,900% |
ANHEUSER-BUSCH INBEV FIN. INC. |
01.02.2046 |
|
5,548% |
93,39 |
12.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZPTW |
3,600% |
U.S. BANCORP |
11.09.2024 |
|
6,960% |
99,52 |
12.07. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0TXKU |
7,125% |
RIO TINTO FINANCE USA LTD. |
15.07.2028 |
|
4,928% |
108,51 |
12.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A18XE7 |
3,700% |
TYCO ELECTRONICS GROUP S.A. |
15.02.2026 |
|
5,231% |
97,97 |
12.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A1G2WH |
4,750% |
RIO TINTO FINANCE (USA) PLC |
22.03.2042 |
|
5,486% |
93,57 |
12.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A1VH7V |
3,500% |
VENTAS REALTY L.P. |
01.02.2025 |
|
6,407% |
98,56 |
12.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A1VHHA |
4,950% |
BOARDWALK PIPELINES LP |
15.12.2024 |
|
6,624% |
99,39 |
12.07. |
17:40 |
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 |
|
6,614% |
98,10 |
12.07. |
17:27 |
Berlin |
USD |
0,00 |
|
MS0KS4 |
3,875% |
MORGAN STANLEY |
27.01.2026 |
|
5,468% |
98,13 |
12.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18X62 |
4,250% |
BMW FINANCE N.V. |
04.02.2026 |
|
5,407% |
98,52 |
12.07. |
17:40 |
Berlin |
AUD |
0,00 |
|
A18XVM |
3,000% |
GOLDMAN SACHS GROUP INC., THE |
12.02.2031 |
|
3,494% |
97,34 |
12.07. |
17:31 |
Berlin |
EUR |
0,00 |
