| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1839G |
2,250% |
KOREA GAS CORP. |
18.07.2026 |
 |
5,281% |
94,23 |
26.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A184BV |
1,875% |
JAPAN BK INTERNAT. COOPERATION |
21.07.2026 |
|
4,977% |
94,03 |
26.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A184D9 |
3,750% |
COOEPERATIEVE RABOBANK U.A. |
21.07.2026 |
|
5,727% |
96,27 |
26.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A184FR |
4,100% |
TEVA PHARMAC.FIN.NL III B.V. |
01.10.2046 |
|
6,874% |
69,51 |
26.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1V1M1 |
2,000% |
WELLS FARGO & CO. |
28.07.2025 |
|
5,575% |
96,40 |
26.06. |
17:31 |
Berlin |
GBP |
0,00 |
|
A11QFM |
1,750% |
LANDWIRTSCHAFTLICHE RENTENBANK |
27.07.2026 |
|
4,803% |
94,06 |
26.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A184FQ |
3,150% |
TEVA PHARMAC.FIN.NL III B.V. |
01.10.2026 |
|
6,369% |
93,50 |
26.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1V1PE |
5,625% |
BRASILIEN |
21.02.2047 |
|
7,234% |
83,86 |
26.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1VQDJ |
1,000% |
TEVA PHARMAC.FIN.NL IV B.V. |
28.07.2025 |
|
3,022% |
97,92 |
26.06. |
17:31 |
Berlin |
CHF |
0,00 |
|
A1V1PB |
3,700% |
WELLS FARGO & CO. |
27.07.2026 |
|
5,611% |
97,02 |
26.06. |
17:40 |
Berlin |
AUD |
50.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1V1VJ |
3,200% |
CANADIAN NATIONAL RAILWAY CO. |
02.08.2046 |
|
5,374% |
72,28 |
26.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A184TB |
3,750% |
EMPRESA NACIONAL DEL PETROLEO |
05.08.2026 |
|
6,091% |
95,63 |
26.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A184XA |
6,250% |
VALE OVERSEAS LTD. |
10.08.2026 |
|
5,823% |
101,37 |
26.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A184ZB |
4,350% |
MEXIKO |
15.01.2047 |
|
6,432% |
76,15 |
26.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A18452 |
2,700% |
WESTPAC BANKING CORP. |
19.08.2026 |
|
5,244% |
94,88 |
26.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18499 |
4,250% |
SOCIETE GENERALE S.A. |
19.08.2026 |
|
6,431% |
95,86 |
26.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A185P4 |
1,875% |
DEVELOPMENT BANK OF JAPAN |
01.09.2026 |
|
4,963% |
93,73 |
26.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A185TE |
2,625% |
COMMONWEALTH BANK OF AUSTRALIA |
06.09.2026 |
|
5,214% |
94,73 |
26.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A2BPAU |
3,875% |
ALLIANZ SE |
endlos |
|
|
70,06 |
26.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1854R |
2,000% |
KOREA DEVELOPMENT BANK, THE |
12.09.2026 |
|
5,092% |
93,67 |
26.06. |
17:31 |
Berlin |
USD |
0,00 |
