| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0G1SR |
7,586% |
GENWORTH FINANCIAL INC. |
15.11.2066 |
 |
|
76,31 |
26.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A180B8 |
1,375% |
ALLIANZ FINANCE II B.V. |
21.04.2031 |
|
3,242% |
89,54 |
26.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A180EK |
0,875% |
ENEXIS HOLDING N.V. |
28.04.2026 |
|
3,537% |
95,45 |
26.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A180HH |
1,125% |
IBERDROLA INTERNATIONAL B.V. |
21.04.2026 |
|
3,271% |
96,27 |
26.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
BA0AGU |
3,500% |
BANK OF AMERICA CORP. |
19.04.2026 |
|
5,339% |
96,91 |
26.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A180JJ |
3,000% |
WELLS FARGO & CO. |
22.04.2026 |
|
5,417% |
95,80 |
26.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A180ME |
1,375% |
WELLS FARGO & CO. |
26.10.2026 |
|
3,738% |
94,90 |
26.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A180E2 |
4,500% |
SUNSHINE LIFE INSURANCE CO.LTD |
20.04.2026 |
|
6,307% |
97,06 |
26.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A180QW |
3,100% |
U.S. BANCORP |
27.04.2026 |
|
5,704% |
95,68 |
26.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A180VH |
1,125% |
UNILEVER FIN. NETHERLANDS B.V. |
29.04.2028 |
|
3,170% |
92,91 |
26.06. |
17:31 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
JPM5J6 |
1,500% |
JPMORGAN CHASE & CO. |
29.10.2026 |
|
3,440% |
95,72 |
26.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A180QZ |
3,625% |
SYDNEY AIRPORT FIN.CO.PTY LTD. |
28.04.2026 |
|
5,680% |
96,47 |
26.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A180VR |
2,750% |
LIBERTY MUTUAL GROUP INC. |
04.05.2026 |
|
3,929% |
97,95 |
26.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A180VW |
1,375% |
ENAGAS FINANCIACIONES S.A.U. |
05.05.2028 |
|
3,322% |
93,21 |
26.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A180XA |
3,400% |
CITIGROUP INC. |
01.05.2026 |
|
5,584% |
96,35 |
26.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A180U3 |
3,500% |
SINOPEC GRP OVER.DEV.2016 LTD. |
03.05.2026 |
|
5,306% |
96,86 |
26.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A180U4 |
4,250% |
SINOPEC GRP OVER.DEV.2016 LTD. |
03.05.2046 |
|
5,180% |
87,82 |
26.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A181CV |
3,750% |
TRAVELERS COMPANIES INC.,THE |
15.05.2046 |
|
5,464% |
78,82 |
26.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1G8VM |
5,750% |
UNUM GROUP |
15.08.2042 |
|
6,113% |
96,15 |
26.06. |
17:34 |
Berlin |
USD |
0,00 |
|
A181DR |
4,000% |
SHELL INTERNATIONAL FINANCE BV |
10.05.2046 |
|
5,469% |
81,50 |
26.06. |
17:40 |
Berlin |
USD |
0,00 |
