| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1Z9T6 |
4,125% |
TRANSURBAN FINANCE CO. PTY LTD |
02.02.2026 |
 |
5,621% |
98,04 |
31.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A1Z9WA |
1,625% |
DEUTSCHE BAHN FINANCE GMBH |
06.11.2030 |
|
2,834% |
93,58 |
31.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1Z92Q |
3,800% |
ERAC USA FINANCE LLC |
01.11.2025 |
|
5,190% |
98,45 |
31.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A1Z9Z6 |
3,875% |
UNUM GROUP |
05.11.2025 |
|
5,884% |
97,68 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A1Z9ZZ |
0,100% |
DEUTSCHE BAHN FINANCE GMBH |
01.12.2025 |
|
0,621% |
99,34 |
31.07. |
17:31 |
Berlin |
CHF |
0,00 |
|
A18UQJ |
5,750% |
ARGENTUM NETHERLANDS B.V. |
15.08.2050 |
|
5,789% |
99,49 |
31.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A18UTB |
4,900% |
WELLS FARGO & CO. |
17.11.2045 |
|
5,887% |
89,50 |
31.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A1GW9A |
6,000% |
GLENCORE FINANCE (CANADA) LTD. |
15.11.2041 |
|
6,909% |
98,97 |
31.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A1HQ5G |
6,900% |
GLENCORE FINANCE (CANADA) LTD. |
15.11.2037 |
|
5,998% |
109,13 |
31.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A18U69 |
3,000% |
NOVARTIS CAPITAL CORP. |
20.11.2025 |
|
4,932% |
97,65 |
25.07. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18U7A |
4,000% |
NOVARTIS CAPITAL CORP. |
20.11.2045 |
|
5,332% |
83,93 |
25.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18UW5 |
5,000% |
HUARONG FINANCE CO. II LTD. |
19.11.2025 |
|
6,590% |
98,16 |
25.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18U4V |
4,000% |
B.A.T. INTL FINANCE PLC |
23.11.2055 |
|
6,273% |
70,28 |
31.07. |
17:31 |
Berlin |
GBP |
0,00 |
|
A18XLG |
2,250% |
CANADA HOUSING TRUST(TM) NO. 1 |
15.12.2025 |
|
3,996% |
97,73 |
26.07. |
17:40 |
Berlin |
CAD |
0,00 |
|
A18U8W |
3,750% |
INTERCONTINENTAL EXCHANGE INC. |
01.12.2025 |
|
5,048% |
98,49 |
31.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A18VCY |
2,100% |
MASTERCARD INC. |
01.12.2027 |
|
2,954% |
97,73 |
31.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A18VCZ |
2,500% |
MASTERCARD INC. |
01.12.2030 |
|
3,454% |
94,73 |
25.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18VF3 |
1,125% |
DH SWITZERLAND FINANCE S.A.R.L |
08.12.2028 |
|
1,122% |
100,01 |
26.07. |
17:40 |
Berlin |
CHF |
0,00 |
|
A18VPL |
4,500% |
CNP ASSURANCES S.A. |
10.06.2047 |
|
7,293% |
100,99 |
31.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A18VVG |
3,000% |
SCOR SE |
08.06.2046 |
|
5,799% |
96,91 |
25.07. |
17:30 |
Berlin |
EUR |
0,00 |
