| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1833M |
2,750% |
BACARDI LTD. |
15.07.2026 |
 |
5,832% |
94,22 |
20.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1833V |
2,632% |
SUMITOMO MITSUI FINANC. GROUP |
14.07.2026 |
|
5,467% |
94,60 |
20.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1839G |
2,250% |
KOREA GAS CORP. |
18.07.2026 |
|
5,263% |
94,25 |
20.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A184BV |
1,875% |
JAPAN BK INTERNAT. COOPERATION |
21.07.2026 |
|
4,947% |
94,05 |
20.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A184D9 |
3,750% |
COOEPERATIEVE RABOBANK U.A. |
21.07.2026 |
|
5,660% |
96,41 |
20.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A184FR |
4,100% |
TEVA PHARMAC.FIN.NL III B.V. |
01.10.2046 |
|
6,902% |
68,81 |
20.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1V1M1 |
2,000% |
WELLS FARGO & CO. |
28.07.2025 |
|
5,509% |
96,33 |
20.06. |
17:31 |
Berlin |
GBP |
0,00 |
|
A11QFM |
1,750% |
LANDWIRTSCHAFTLICHE RENTENBANK |
27.07.2026 |
|
4,768% |
94,06 |
20.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A184FQ |
3,150% |
TEVA PHARMAC.FIN.NL III B.V. |
01.10.2026 |
|
6,330% |
93,16 |
20.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1V1PE |
5,625% |
BRASILIEN |
21.02.2047 |
|
7,202% |
83,74 |
20.06. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1VQDJ |
1,000% |
TEVA PHARMAC.FIN.NL IV B.V. |
28.07.2025 |
|
3,197% |
97,78 |
20.06. |
17:31 |
Berlin |
CHF |
0,00 |
|
A1V1PB |
3,700% |
WELLS FARGO & CO. |
27.07.2026 |
|
5,466% |
97,05 |
20.06. |
17:40 |
Berlin |
AUD |
0,00 |
|
A1V1VJ |
3,200% |
CANADIAN NATIONAL RAILWAY CO. |
02.08.2046 |
|
5,299% |
72,80 |
20.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A184TB |
3,750% |
EMPRESA NACIONAL DEL PETROLEO |
05.08.2026 |
|
5,922% |
95,70 |
20.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A184XA |
6,250% |
VALE OVERSEAS LTD. |
10.08.2026 |
|
5,744% |
100,99 |
20.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A184ZB |
4,350% |
MEXIKO |
15.01.2047 |
|
6,432% |
76,36 |
20.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A18452 |
2,700% |
WESTPAC BANKING CORP. |
19.08.2026 |
|
5,214% |
95,01 |
20.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18499 |
4,250% |
SOCIETE GENERALE S.A. |
19.08.2026 |
|
6,317% |
96,02 |
20.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A185P4 |
1,875% |
DEVELOPMENT BANK OF JAPAN |
01.09.2026 |
|
5,017% |
93,78 |
20.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A185TE |
2,625% |
COMMONWEALTH BANK OF AUSTRALIA |
06.09.2026 |
|
5,130% |
94,85 |
20.06. |
17:31 |
Berlin |
USD |
0,00 |
