| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A183ED |
2,125% |
MANITOBA, PROVINZ |
22.06.2026 |
 |
5,208% |
94,32 |
11.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A1830V |
2,500% |
NATL AUSTR.BANK LTD. (NY BR.) |
12.07.2026 |
|
5,226% |
94,83 |
11.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A1833M |
2,750% |
BACARDI LTD. |
15.07.2026 |
|
5,994% |
93,92 |
11.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A1833V |
2,632% |
SUMITOMO MITSUI FINANC. GROUP |
14.07.2026 |
|
5,619% |
94,38 |
11.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A1839G |
2,250% |
KOREA GAS CORP. |
18.07.2026 |
|
5,474% |
93,90 |
11.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A184BV |
1,875% |
JAPAN BK INTERNAT. COOPERATION |
21.07.2026 |
|
5,164% |
93,69 |
11.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A184D9 |
3,750% |
COOEPERATIEVE RABOBANK U.A. |
21.07.2026 |
|
5,780% |
96,21 |
11.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A184FR |
4,100% |
TEVA PHARMAC.FIN.NL III B.V. |
01.10.2046 |
|
7,054% |
68,05 |
11.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A1V1M1 |
2,000% |
WELLS FARGO & CO. |
28.07.2025 |
|
5,628% |
96,20 |
11.06. |
18:10 |
Berlin |
GBP |
0,00 |
|
A11QFM |
1,750% |
LANDWIRTSCHAFTLICHE RENTENBANK |
27.07.2026 |
|
4,983% |
93,70 |
11.06. |
18:10 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A184FQ |
3,150% |
TEVA PHARMAC.FIN.NL III B.V. |
01.10.2026 |
|
6,506% |
93,10 |
11.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A1V1PE |
5,625% |
BRASILIEN |
21.02.2047 |
|
7,219% |
83,00 |
11.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A1VQDJ |
1,000% |
TEVA PHARMAC.FIN.NL IV B.V. |
28.07.2025 |
|
3,007% |
97,74 |
11.06. |
18:10 |
Berlin |
CHF |
0,00 |
|
A1V1PB |
3,700% |
WELLS FARGO & CO. |
27.07.2026 |
|
5,252% |
97,05 |
11.06. |
18:10 |
Berlin |
AUD |
0,00 |
|
A1V1VJ |
3,200% |
CANADIAN NATIONAL RAILWAY CO. |
02.08.2046 |
|
5,494% |
71,68 |
11.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A184TB |
3,750% |
EMPRESA NACIONAL DEL PETROLEO |
05.08.2026 |
|
6,012% |
95,61 |
11.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A184XA |
6,250% |
VALE OVERSEAS LTD. |
10.08.2026 |
|
5,656% |
101,27 |
11.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A184ZB |
4,350% |
MEXIKO |
15.01.2047 |
|
6,581% |
74,70 |
11.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A18452 |
2,700% |
WESTPAC BANKING CORP. |
19.08.2026 |
|
5,336% |
94,79 |
11.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A18499 |
4,250% |
SOCIETE GENERALE S.A. |
19.08.2026 |
|
6,238% |
96,13 |
11.06. |
18:10 |
Berlin |
USD |
0,00 |
