| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2AASL |
1,250% |
DEUTSCHE POST AG |
01.04.2026 |
 |
3,011% |
97,28 |
31.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18ZS5 |
3,600% |
OMNICOM GROUP INC./CAPITAL |
15.04.2026 |
|
5,215% |
97,59 |
31.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18Z0R |
2,800% |
BMW US CAPITAL LLC |
11.04.2026 |
|
5,032% |
96,39 |
31.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18Z2J |
2,000% |
CK HUTCHISON FINANCE (16) LTD. |
06.04.2028 |
|
3,526% |
94,83 |
25.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18Z3G |
4,500% |
HANOVER INSURANCE GROUP INC. |
15.04.2026 |
|
5,567% |
98,40 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A18Z2L |
3,477% |
MIZUHO FINANCIAL GROUP INC. |
12.04.2026 |
|
5,268% |
97,22 |
25.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18Z2U |
0,500% |
FINNVERA PLC |
13.04.2026 |
|
2,954% |
96,06 |
31.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A18Z2X |
1,460% |
TELEFONICA EMISIONES S.A.U. |
13.04.2026 |
|
3,337% |
96,94 |
25.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18Z7C |
1,000% |
RED ELECTRICA FINANC. S.A.U. |
21.04.2026 |
|
3,096% |
96,67 |
31.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A18Z6Y |
4,050% |
STANDARD CHARTERED PLC |
12.04.2026 |
|
5,360% |
98,00 |
25.07. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18Z92 |
0,875% |
GEORG FISCHER FINANZ AG |
12.05.2026 |
|
1,131% |
99,63 |
31.07. |
17:30 |
Berlin |
CHF |
0,00 |
|
A180B3 |
1,000% |
LINDE FINANCE B.V. |
20.04.2028 |
|
2,665% |
94,22 |
31.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A180BZ |
1,250% |
NATURGY FINANCE IBERIA S.A. |
19.04.2026 |
|
3,329% |
96,65 |
31.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A0G1SR |
7,586% |
GENWORTH FINANCIAL INC. |
15.11.2066 |
|
|
77,39 |
31.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A180B8 |
1,375% |
ALLIANZ FINANCE II B.V. |
21.04.2031 |
|
2,978% |
90,64 |
31.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A180EK |
0,875% |
ENEXIS HOLDING N.V. |
28.04.2026 |
|
3,246% |
96,12 |
31.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A180HH |
1,125% |
IBERDROLA INTERNATIONAL B.V. |
21.04.2026 |
|
3,123% |
96,82 |
31.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
BA0AGU |
3,500% |
BANK OF AMERICA CORP. |
19.04.2026 |
|
4,937% |
97,80 |
31.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A180JJ |
3,000% |
WELLS FARGO & CO. |
22.04.2026 |
|
5,017% |
96,84 |
31.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A180ME |
1,375% |
WELLS FARGO & CO. |
26.10.2026 |
|
3,396% |
95,78 |
31.07. |
17:31 |
Berlin |
EUR |
0,00 |
