| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18ZGX |
5,625% |
CLOVERIE PLC |
24.06.2046 |
 |
5,717% |
98,94 |
11.07. |
18:10 |
Berlin |
USD |
0,00 |
|
JPM5JU |
3,300% |
JPMORGAN CHASE & CO. |
01.04.2026 |
|
5,195% |
97,07 |
11.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A18ZN6 |
3,375% |
AXA S.A. |
08.07.2047 |
|
7,170% |
98,03 |
11.07. |
18:10 |
Berlin |
EUR |
0,00 |
|
A2AASL |
1,250% |
DEUTSCHE POST AG |
01.04.2026 |
|
3,229% |
96,88 |
11.07. |
18:10 |
Berlin |
EUR |
0,00 |
|
A18ZS5 |
3,600% |
OMNICOM GROUP INC./CAPITAL |
15.04.2026 |
|
5,397% |
97,12 |
11.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A18Z0R |
2,800% |
BMW US CAPITAL LLC |
11.04.2026 |
|
5,227% |
96,30 |
11.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A18Z2J |
2,000% |
CK HUTCHISON FINANCE (16) LTD. |
06.04.2028 |
|
3,668% |
94,26 |
11.07. |
18:10 |
Berlin |
EUR |
0,00 |
|
A18Z3G |
4,500% |
HANOVER INSURANCE GROUP INC. |
15.04.2026 |
|
5,732% |
98,09 |
11.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A18Z2L |
3,477% |
MIZUHO FINANCIAL GROUP INC. |
12.04.2026 |
|
5,488% |
96,82 |
11.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A18Z2U |
0,500% |
FINNVERA PLC |
13.04.2026 |
|
3,200% |
95,46 |
11.07. |
18:10 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18Z2X |
1,460% |
TELEFONICA EMISIONES S.A.U. |
13.04.2026 |
|
3,506% |
96,59 |
11.07. |
18:10 |
Berlin |
EUR |
0,00 |
|
A18Z7C |
1,000% |
RED ELECTRICA FINANC. S.A.U. |
21.04.2026 |
|
3,329% |
96,07 |
11.07. |
18:10 |
Berlin |
EUR |
0,00 |
|
A18Z6Y |
4,050% |
STANDARD CHARTERED PLC |
12.04.2026 |
|
5,592% |
97,59 |
11.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A18Z92 |
0,875% |
GEORG FISCHER FINANZ AG |
12.05.2026 |
|
1,241% |
99,35 |
11.07. |
18:10 |
Berlin |
CHF |
0,00 |
|
A180B3 |
1,000% |
LINDE FINANCE B.V. |
20.04.2028 |
|
2,848% |
93,49 |
11.07. |
18:10 |
Berlin |
EUR |
0,00 |
|
A180BZ |
1,250% |
NATURGY FINANCE B.V. |
19.04.2026 |
|
3,568% |
96,08 |
11.07. |
18:10 |
Berlin |
EUR |
0,00 |
|
A0G1SR |
7,586% |
GENWORTH FINANCIAL INC. |
15.11.2066 |
|
|
77,25 |
11.07. |
08:44 |
Berlin |
USD |
0,00 |
|
A180B8 |
1,375% |
ALLIANZ FINANCE II B.V. |
21.04.2031 |
|
3,151% |
89,04 |
11.07. |
18:10 |
Berlin |
EUR |
0,00 |
|
A180EK |
0,875% |
ENEXIS HOLDING N.V. |
28.04.2026 |
|
3,476% |
95,54 |
11.07. |
18:10 |
Berlin |
EUR |
0,00 |
|
A180HH |
1,125% |
IBERDROLA INTERNATIONAL B.V. |
21.04.2026 |
|
3,340% |
96,26 |
11.07. |
18:10 |
Berlin |
EUR |
0,00 |
