| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A180BE |
4,800% |
ABN AMRO BANK N.V. |
18.04.2026 |
 |
5,911% |
98,25 |
21.06. |
12:15 |
Berlin |
USD |
0,00 |
|
A180D2 |
2,375% |
JAPAN BK INTERNAT. COOPERATION |
20.04.2026 |
|
5,221% |
95,34 |
21.06. |
12:15 |
Berlin |
USD |
0,00 |
|
A180DV |
2,500% |
QUEBEC, PROVINZ |
20.04.2026 |
|
5,129% |
95,76 |
21.06. |
12:15 |
Berlin |
USD |
0,00 |
|
A18YKA |
5,625% |
PETROLEOS MEXICANOS (PEMEX) |
23.01.2046 |
|
10,389% |
61,52 |
21.06. |
12:15 |
Berlin |
USD |
0,00 |
|
A180HM |
3,250% |
KIA CORP. |
21.04.2026 |
|
5,583% |
96,07 |
21.06. |
12:15 |
Berlin |
USD |
0,00 |
|
A180E2 |
4,500% |
SUNSHINE LIFE INSURANCE CO.LTD |
20.04.2026 |
|
6,307% |
97,11 |
21.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A180FX |
7,000% |
LIBANON, REPUBLIK |
22.04.2031 |
|
|
7,36 |
21.06. |
10:25 |
Berlin |
USD |
0,00 |
|
A180MY |
2,875% |
EXPORT-IMPORT BANK OF CHINA |
26.04.2026 |
|
4,940% |
96,49 |
21.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A180PR |
2,500% |
ONTARIO, PROVINZ |
27.04.2026 |
|
5,090% |
95,70 |
21.06. |
12:16 |
Berlin |
USD |
0,00 |
|
A180UD |
3,875% |
JD.COM INC. |
29.04.2026 |
|
5,935% |
97,13 |
21.06. |
12:15 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A180VK |
3,125% |
EMIRATE OF ABU DHABI |
03.05.2026 |
|
|
96,42 |
21.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A180QZ |
3,625% |
SYDNEY AIRPORT FIN.CO.PTY LTD. |
28.04.2026 |
|
5,669% |
96,59 |
21.06. |
12:15 |
Berlin |
USD |
0,00 |
|
A1806D |
3,350% |
THOMSON REUTERS CORP. |
15.05.2026 |
|
5,397% |
96,56 |
21.06. |
12:15 |
Berlin |
USD |
0,00 |
|
A181DR |
4,000% |
SHELL INTERNATIONAL FINANCE BV |
10.05.2046 |
|
5,494% |
81,72 |
21.06. |
08:47 |
Berlin |
USD |
0,00 |
|
A181DT |
2,875% |
SHELL INTERNATIONAL FINANCE BV |
10.05.2026 |
|
5,220% |
95,99 |
21.06. |
08:47 |
Berlin |
USD |
0,00 |
|
PB1KMZ |
4,375% |
BNP PARIBAS S.A. |
12.05.2026 |
|
5,796% |
97,64 |
21.06. |
14:16 |
Berlin |
USD |
0,00 |
|
A181N2 |
0,450% |
ELI LILLY AND COMPANY |
24.05.2028 |
|
1,161% |
97,74 |
21.06. |
10:25 |
Berlin |
CHF |
0,00 |
|
A181J9 |
2,850% |
WESTPAC BANKING CORP. |
13.05.2026 |
|
5,267% |
95,85 |
21.06. |
13:51 |
Berlin |
USD |
0,00 |
|
A18YJ8 |
4,250% |
PETROLEOS MEXICANOS (PEMEX) |
15.01.2025 |
|
8,496% |
98,22 |
21.06. |
12:15 |
Berlin |
USD |
0,00 |
|
A0TPYD |
6,750% |
CANADIAN NATURAL RESOURCES LTD |
01.02.2039 |
|
6,088% |
107,19 |
21.06. |
08:46 |
Berlin |
USD |
0,00 |
