| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A181DT |
2,875% |
SHELL INTERNATIONAL FINANCE BV |
10.05.2026 |
 |
5,174% |
95,81 |
23.05. |
17:40 |
Berlin |
USD |
0,00 |
|
PB1KMZ |
4,375% |
BNP PARIBAS S.A. |
12.05.2026 |
|
5,725% |
97,55 |
23.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A181N2 |
0,450% |
ELI LILLY AND COMPANY |
24.05.2028 |
|
1,226% |
96,89 |
23.05. |
17:30 |
Berlin |
CHF |
0,00 |
|
A181N3 |
0,150% |
ELI LILLY AND COMPANY |
24.05.2024 |
|
1,600% |
100,00 |
21.05. |
17:30 |
Berlin |
CHF |
0,00 |
|
A181J9 |
2,850% |
WESTPAC BANKING CORP. |
13.05.2026 |
|
5,315% |
95,41 |
23.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A18YJ8 |
4,250% |
PETROLEOS MEXICANOS (PEMEX) |
15.01.2025 |
|
8,351% |
97,93 |
23.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A0TPYD |
6,750% |
CANADIAN NATURAL RESOURCES LTD |
01.02.2039 |
|
6,195% |
106,26 |
23.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A181TB |
2,850% |
COMMONWEALTH BANK OF AUSTRALIA |
18.05.2026 |
|
5,344% |
95,38 |
23.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A181V6 |
4,400% |
AUSTRALIA & N. Z. BKG GRP LTD. |
19.05.2026 |
|
5,945% |
97,19 |
23.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1810H |
8,750% |
PETROBRAS GLOBAL FINANCE B.V. |
23.05.2026 |
|
6,211% |
104,83 |
23.05. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1813M |
3,900% |
HSBC HOLDINGS PLC |
25.05.2026 |
|
5,377% |
97,34 |
23.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1G547 |
5,250% |
BARRICK GOLD CORP. |
01.04.2042 |
|
5,533% |
97,65 |
23.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1814E |
0,375% |
VODAFONE GROUP PLC |
03.12.2024 |
|
1,559% |
99,38 |
23.05. |
17:31 |
Berlin |
CHF |
0,00 |
|
A182D9 |
4,625% |
KATAR, STAAT |
02.06.2046 |
|
5,372% |
91,25 |
23.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A182E5 |
2,250% |
BRITISH COLUMBIA, PROVINZ |
02.06.2026 |
|
5,189% |
94,51 |
23.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A182EK |
3,250% |
KATAR, STAAT |
02.06.2026 |
|
5,083% |
96,64 |
23.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A182FE |
5,625% |
ARGENTUM NETHERLANDS B.V. |
15.08.2052 |
|
5,705% |
98,87 |
23.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A0T5Q5 |
7,625% |
TRANSCANADA PIPELINES LTD. |
15.01.2039 |
|
6,156% |
115,18 |
23.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A1HRZL |
5,000% |
TRANSCANADA PIPELINES LTD. |
16.10.2043 |
|
6,075% |
89,09 |
23.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A182LN |
3,250% |
COCA-COLA CO., THE |
11.06.2024 |
|
4,501% |
99,97 |
23.05. |
17:31 |
Berlin |
AUD |
0,00 |
