| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1Z4DA |
4,750% |
SEAGATE HDD CAYMAN |
01.01.2025 |
 |
8,443% |
97,97 |
24.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A182R6 |
3,250% |
PERNOD-RICARD S.A. |
08.06.2026 |
|
5,387% |
96,01 |
24.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A182V0 |
3,600% |
APPLE INC. |
10.06.2026 |
|
4,705% |
99,34 |
24.05. |
15:50 |
Berlin |
AUD |
0,00 |
|
A1821T |
4,750% |
OMAN, SULTANAT |
15.06.2026 |
|
5,783% |
98,05 |
24.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A183CD |
3,300% |
A.P.MOLLER-MAERSK A/S |
22.06.2026 |
|
3,748% |
98,94 |
24.05. |
15:50 |
Berlin |
NOK |
0,00 |
|
A183DX |
4,375% |
ABU DHABI NATIONAL ENERGY CO. |
22.06.2026 |
|
5,234% |
98,41 |
24.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A183ED |
2,125% |
MANITOBA, PROVINZ |
22.06.2026 |
|
5,239% |
94,07 |
24.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A1830V |
2,500% |
NATL AUSTR.BANK LTD. (NY BR.) |
12.07.2026 |
|
5,237% |
94,64 |
24.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A1833M |
2,750% |
BACARDI LTD. |
15.07.2026 |
|
5,948% |
93,73 |
24.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A1833V |
2,632% |
SUMITOMO MITSUI FINANC. GROUP |
14.07.2026 |
|
5,578% |
94,23 |
24.05. |
15:50 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1839G |
2,250% |
KOREA GAS CORP. |
18.07.2026 |
|
5,465% |
93,69 |
24.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A184BV |
1,875% |
JAPAN BK INTERNAT. COOPERATION |
21.07.2026 |
|
5,130% |
93,51 |
24.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A184D9 |
3,750% |
COOEPERATIEVE RABOBANK U.A. |
21.07.2026 |
|
5,750% |
96,07 |
24.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A184FR |
4,100% |
TEVA PHARMAC.FIN.NL III B.V. |
01.10.2046 |
|
7,104% |
67,54 |
24.05. |
17:01 |
Berlin |
USD |
0,00 |
|
A1V1M1 |
2,000% |
WELLS FARGO & CO. |
28.07.2025 |
|
5,527% |
96,12 |
24.05. |
15:50 |
Berlin |
GBP |
0,00 |
|
A11QFM |
1,750% |
LANDWIRTSCHAFTLICHE RENTENBANK |
27.07.2026 |
|
4,977% |
93,50 |
24.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A184FQ |
3,150% |
TEVA PHARMAC.FIN.NL III B.V. |
01.10.2026 |
|
6,388% |
93,18 |
24.05. |
17:01 |
Berlin |
USD |
0,00 |
|
A1V1PE |
5,625% |
BRASILIEN |
21.02.2047 |
|
7,228% |
83,32 |
24.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A1VQDJ |
1,000% |
TEVA PHARMAC.FIN.NL IV B.V. |
28.07.2025 |
|
2,903% |
97,89 |
24.05. |
15:50 |
Berlin |
CHF |
0,00 |
|
A1V1PB |
3,700% |
WELLS FARGO & CO. |
27.07.2026 |
|
5,361% |
96,72 |
24.05. |
15:50 |
Berlin |
AUD |
0,00 |
