| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0G1SR |
7,586% |
GENWORTH FINANCIAL INC. |
15.11.2066 |
 |
|
75,71 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
A180E3 |
5,250% |
NATL RURAL UTIL.COOP.FIN.CORP. |
20.04.2046 |
|
5,572% |
96,79 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
BA0AGU |
3,500% |
BANK OF AMERICA CORP. |
19.04.2026 |
|
4,051% |
98,23 |
11.07. |
22:01 |
Quotrix |
USD |
12.000,00 |
|
A180JJ |
3,000% |
WELLS FARGO & CO. |
22.04.2026 |
|
5,630% |
95,96 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A180E2 |
4,500% |
SUNSHINE LIFE INSURANCE CO.LTD |
20.04.2026 |
|
6,342% |
97,06 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A180NV |
3,625% |
AMCOR FINANCE USA INC. |
28.04.2026 |
|
6,776% |
94,90 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A180NH |
2,875% |
HONGKONG ELECTRIC FINANCE LTD. |
03.05.2026 |
|
5,364% |
95,90 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A180QW |
3,100% |
U.S. BANCORP |
27.04.2026 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A180U8 |
3,050% |
JACKSON NATIONAL LIFE GL FDG |
29.04.2026 |
|
5,977% |
94,92 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A180QZ |
3,625% |
SYDNEY AIRPORT FIN.CO.PTY LTD. |
28.04.2026 |
|
5,649% |
96,72 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A180XA |
3,400% |
CITIGROUP INC. |
01.05.2026 |
|
5,594% |
96,48 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A180U3 |
3,500% |
SINOPEC GRP OVER.DEV.2016 LTD. |
03.05.2026 |
|
5,225% |
97,20 |
28.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A180U4 |
4,250% |
SINOPEC GRP OVER.DEV.2016 LTD. |
03.05.2046 |
|
5,200% |
88,00 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A181CV |
3,750% |
TRAVELERS COMPANIES INC.,THE |
15.05.2046 |
|
5,550% |
78,10 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1G8VM |
5,750% |
UNUM GROUP |
15.08.2042 |
|
6,235% |
96,37 |
28.06. |
17:32 |
Berlin |
USD |
0,00 |
|
A1802W |
4,125% |
PROVEN HONOUR CAPITAL LTD. |
06.05.2026 |
|
6,249% |
93,84 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A181CS |
2,950% |
AVALONBAY COMMUNITIES INC. |
11.05.2026 |
|
5,602% |
95,57 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A181DR |
4,000% |
SHELL INTERNATIONAL FINANCE BV |
10.05.2046 |
|
5,612% |
81,17 |
28.06. |
19:05 |
Hannover |
USD |
0,00 |
|
A181DT |
2,875% |
SHELL INTERNATIONAL FINANCE BV |
10.05.2026 |
|
5,164% |
96,03 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A181RM |
5,950% |
BOARDWALK PIPELINES LP |
01.06.2026 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
