| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18VVG |
3,000% |
SCOR SE |
08.06.2046 |
 |
5,799% |
96,91 |
25.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18V4K |
3,150% |
VISA INC. |
14.12.2025 |
|
4,909% |
97,77 |
31.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A18V4M |
4,300% |
VISA INC. |
14.12.2045 |
|
5,296% |
87,98 |
31.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A18V4L |
4,150% |
VISA INC. |
14.12.2035 |
|
4,848% |
94,43 |
25.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18WQ4 |
3,700% |
CITIGROUP INC. |
12.01.2026 |
|
5,254% |
97,80 |
31.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A18WQR |
4,389% |
FORD MOTOR CREDIT CO. LLC |
08.01.2026 |
|
5,741% |
98,26 |
25.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18W3S |
4,700% |
ANHEUSER-BUSCH INBEV FIN. INC. |
01.02.2036 |
|
5,187% |
96,74 |
31.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A18W3T |
4,900% |
ANHEUSER-BUSCH INBEV FIN. INC. |
01.02.2046 |
|
5,528% |
93,51 |
31.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A1ZPTW |
3,600% |
U.S. BANCORP |
11.09.2024 |
|
7,266% |
99,60 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A0TXKU |
7,125% |
RIO TINTO FINANCE USA LTD. |
15.07.2028 |
|
4,828% |
108,55 |
31.07. |
18:10 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18XE7 |
3,700% |
TYCO ELECTRONICS GROUP S.A. |
15.02.2026 |
|
5,109% |
98,03 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A1G2WH |
4,750% |
RIO TINTO FINANCE (USA) PLC |
22.03.2042 |
|
5,385% |
93,52 |
31.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A1VH7V |
3,500% |
VENTAS REALTY L.P. |
01.02.2025 |
|
6,305% |
98,68 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A1VHHA |
4,950% |
BOARDWALK PIPELINES LP |
15.12.2024 |
|
6,570% |
99,44 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A1ZVZN |
2,900% |
MANUFACTURERS & TRADERS TR.CO. |
06.02.2025 |
|
6,289% |
98,35 |
26.07. |
17:39 |
Berlin |
USD |
0,00 |
|
MS0KS4 |
3,875% |
MORGAN STANLEY |
27.01.2026 |
|
5,222% |
98,18 |
25.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18X62 |
4,250% |
BMW FINANCE N.V. |
04.02.2026 |
|
5,306% |
98,71 |
26.07. |
17:40 |
Berlin |
AUD |
0,00 |
|
A18XVM |
3,000% |
GOLDMAN SACHS GROUP INC., THE |
12.02.2031 |
|
3,260% |
98,67 |
31.07. |
18:10 |
Berlin |
EUR |
0,00 |
|
A1Z82N |
3,373% |
GE CAPITAL INTERNAT. FUNDING |
15.11.2025 |
|
6,656% |
96,12 |
26.07. |
17:39 |
Berlin |
USD |
0,00 |
|
A18X7B |
3,500% |
THAMES WATER UTILITIES FIN.PLC |
25.02.2028 |
|
13,958% |
72,49 |
26.07. |
17:40 |
Berlin |
GBP |
0,00 |
