| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A184BV |
1,875% |
JAPAN BK INTERNAT. COOPERATION |
21.07.2026 |
 |
5,066% |
94,06 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A184D9 |
3,750% |
COOEPERATIEVE RABOBANK U.A. |
21.07.2026 |
|
5,798% |
96,33 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A184FR |
4,100% |
TEVA PHARMAC.FIN.NL III B.V. |
01.10.2046 |
|
6,877% |
69,54 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1V1M1 |
2,000% |
WELLS FARGO & CO. |
28.07.2025 |
|
5,510% |
96,45 |
28.06. |
17:31 |
Berlin |
GBP |
0,00 |
|
A11QFM |
1,750% |
LANDWIRTSCHAFTLICHE RENTENBANK |
27.07.2026 |
|
4,890% |
94,09 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A184FQ |
3,150% |
TEVA PHARMAC.FIN.NL III B.V. |
01.10.2026 |
|
6,384% |
93,50 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1V1PE |
5,625% |
BRASILIEN |
21.02.2047 |
|
7,209% |
83,40 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1VQDJ |
1,000% |
TEVA PHARMAC.FIN.NL IV B.V. |
28.07.2025 |
|
2,984% |
97,95 |
28.06. |
17:31 |
Berlin |
CHF |
0,00 |
|
A1V1PB |
3,700% |
WELLS FARGO & CO. |
27.07.2026 |
|
5,599% |
96,98 |
28.06. |
17:40 |
Berlin |
AUD |
0,00 |
|
A1V1VJ |
3,200% |
CANADIAN NATIONAL RAILWAY CO. |
02.08.2046 |
|
5,392% |
71,93 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A184TB |
3,750% |
EMPRESA NACIONAL DEL PETROLEO |
05.08.2026 |
|
6,084% |
95,63 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A184XA |
6,250% |
VALE OVERSEAS LTD. |
10.08.2026 |
|
5,646% |
101,38 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A184ZB |
4,350% |
MEXIKO |
15.01.2047 |
|
6,538% |
75,51 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A18452 |
2,700% |
WESTPAC BANKING CORP. |
19.08.2026 |
|
5,320% |
95,05 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18499 |
4,250% |
SOCIETE GENERALE S.A. |
19.08.2026 |
|
6,450% |
95,98 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A185P4 |
1,875% |
DEVELOPMENT BANK OF JAPAN |
01.09.2026 |
|
5,042% |
93,78 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A185TE |
2,625% |
COMMONWEALTH BANK OF AUSTRALIA |
06.09.2026 |
|
5,276% |
94,82 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A2BPAU |
3,875% |
ALLIANZ SE |
endlos |
|
|
70,15 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1854R |
2,000% |
KOREA DEVELOPMENT BANK, THE |
12.09.2026 |
|
5,165% |
93,75 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1854W |
3,300% |
SIEMENS FINAN.MAATSCHAPPIJ NV |
15.09.2046 |
|
5,371% |
74,70 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
