| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18Z7C |
1,000% |
RED ELECTRICA FINANC. S.A.U. |
21.04.2026 |
 |
3,454% |
95,88 |
20.06. |
10:22 |
Berlin |
EUR |
0,00 |
|
A18Z6Y |
4,050% |
STANDARD CHARTERED PLC |
12.04.2026 |
|
5,715% |
97,36 |
20.06. |
08:16 |
Berlin |
USD |
0,00 |
|
A18Z92 |
0,875% |
GEORG FISCHER FINANZ AG |
12.05.2026 |
|
1,482% |
99,01 |
20.06. |
10:25 |
Berlin |
CHF |
0,00 |
|
A180B3 |
1,000% |
LINDE FINANCE B.V. |
20.04.2028 |
|
3,136% |
92,36 |
20.06. |
11:00 |
Berlin |
EUR |
0,00 |
|
A180BZ |
1,250% |
NATURGY FINANCE B.V. |
19.04.2026 |
|
3,712% |
95,84 |
20.06. |
10:22 |
Berlin |
EUR |
0,00 |
|
A0G1SR |
7,586% |
GENWORTH FINANCIAL INC. |
15.11.2066 |
|
|
77,18 |
20.06. |
08:45 |
Berlin |
USD |
0,00 |
|
A180B8 |
1,375% |
ALLIANZ FINANCE II B.V. |
21.04.2031 |
|
3,112% |
89,55 |
20.06. |
10:22 |
Berlin |
EUR |
0,00 |
|
A180EK |
0,875% |
ENEXIS HOLDING N.V. |
28.04.2026 |
|
3,541% |
95,37 |
20.06. |
10:22 |
Berlin |
EUR |
0,00 |
|
A180HH |
1,125% |
IBERDROLA INTERNATIONAL B.V. |
21.04.2026 |
|
3,354% |
96,18 |
20.06. |
10:22 |
Berlin |
EUR |
0,00 |
|
BA0AGU |
3,500% |
BANK OF AMERICA CORP. |
19.04.2026 |
|
5,379% |
96,98 |
20.06. |
10:26 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A180JJ |
3,000% |
WELLS FARGO & CO. |
22.04.2026 |
|
5,453% |
95,91 |
20.06. |
08:46 |
Berlin |
USD |
0,00 |
|
A180ME |
1,375% |
WELLS FARGO & CO. |
26.10.2026 |
|
3,747% |
94,78 |
20.06. |
11:13 |
Berlin |
EUR |
0,00 |
|
A180E2 |
4,500% |
SUNSHINE LIFE INSURANCE CO.LTD |
20.04.2026 |
|
6,601% |
97,12 |
20.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A180QW |
3,100% |
U.S. BANCORP |
27.04.2026 |
|
5,671% |
95,68 |
20.06. |
08:16 |
Berlin |
USD |
0,00 |
|
A180VH |
1,125% |
UNILEVER FIN. NETHERLANDS B.V. |
29.04.2028 |
|
3,202% |
92,65 |
20.06. |
11:13 |
Berlin |
EUR |
0,00 |
|
JPM5J6 |
1,500% |
JPMORGAN CHASE & CO. |
29.10.2026 |
|
3,461% |
95,61 |
20.06. |
11:00 |
Berlin |
EUR |
0,00 |
|
A180QZ |
3,625% |
SYDNEY AIRPORT FIN.CO.PTY LTD. |
28.04.2026 |
|
5,727% |
96,53 |
20.06. |
08:16 |
Berlin |
USD |
0,00 |
|
A180VR |
2,750% |
LIBERTY MUTUAL GROUP INC. |
04.05.2026 |
|
3,934% |
97,86 |
20.06. |
11:00 |
Berlin |
EUR |
0,00 |
|
A180VW |
1,375% |
ENAGAS FINANCIACIONES S.A.U. |
05.05.2028 |
|
3,315% |
93,18 |
20.06. |
10:22 |
Berlin |
EUR |
0,00 |
|
A180XA |
3,400% |
CITIGROUP INC. |
01.05.2026 |
|
5,626% |
96,31 |
20.06. |
08:16 |
Berlin |
USD |
0,00 |
