| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18Z7C |
1,000% |
RED ELECTRICA FINANC. S.A.U. |
21.04.2026 |
 |
3,335% |
95,92 |
21.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A18Z6Y |
4,050% |
STANDARD CHARTERED PLC |
12.04.2026 |
|
5,687% |
97,43 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18Z92 |
0,875% |
GEORG FISCHER FINANZ AG |
12.05.2026 |
|
1,412% |
99,10 |
21.06. |
17:30 |
Berlin |
CHF |
0,00 |
|
A180B3 |
1,000% |
LINDE FINANCE B.V. |
20.04.2028 |
|
3,071% |
92,69 |
21.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A180BZ |
1,250% |
NATURGY FINANCE B.V. |
19.04.2026 |
|
3,628% |
95,96 |
21.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A0G1SR |
7,586% |
GENWORTH FINANCIAL INC. |
15.11.2066 |
|
|
77,18 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A180B8 |
1,375% |
ALLIANZ FINANCE II B.V. |
21.04.2031 |
|
3,144% |
89,83 |
21.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A180EK |
0,875% |
ENEXIS HOLDING N.V. |
28.04.2026 |
|
3,498% |
95,47 |
21.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A180HH |
1,125% |
IBERDROLA INTERNATIONAL B.V. |
21.04.2026 |
|
3,338% |
96,31 |
21.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
BA0AGU |
3,500% |
BANK OF AMERICA CORP. |
19.04.2026 |
|
5,328% |
97,02 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A180JJ |
3,000% |
WELLS FARGO & CO. |
22.04.2026 |
|
5,449% |
95,91 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A180ME |
1,375% |
WELLS FARGO & CO. |
26.10.2026 |
|
3,718% |
94,91 |
21.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A180E2 |
4,500% |
SUNSHINE LIFE INSURANCE CO.LTD |
20.04.2026 |
|
6,287% |
97,11 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A180QW |
3,100% |
U.S. BANCORP |
27.04.2026 |
|
5,677% |
95,80 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A180VH |
1,125% |
UNILEVER FIN. NETHERLANDS B.V. |
29.04.2028 |
|
3,162% |
92,85 |
21.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
JPM5J6 |
1,500% |
JPMORGAN CHASE & CO. |
29.10.2026 |
|
3,419% |
95,75 |
21.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A180QZ |
3,625% |
SYDNEY AIRPORT FIN.CO.PTY LTD. |
28.04.2026 |
|
5,708% |
96,54 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A180VR |
2,750% |
LIBERTY MUTUAL GROUP INC. |
04.05.2026 |
|
3,895% |
98,00 |
21.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A180VW |
1,375% |
ENAGAS FINANCIACIONES S.A.U. |
05.05.2028 |
|
3,290% |
93,44 |
21.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A180XA |
3,400% |
CITIGROUP INC. |
01.05.2026 |
|
5,385% |
96,39 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
