| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1814E |
0,375% |
VODAFONE GROUP PLC |
03.12.2024 |
 |
1,475% |
99,38 |
10.05. |
17:31 |
Berlin |
CHF |
0,00 |
|
A182D9 |
4,625% |
KATAR, STAAT |
02.06.2046 |
|
5,471% |
90,53 |
10.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A182E5 |
2,250% |
BRITISH COLUMBIA, PROVINZ |
02.06.2026 |
|
5,099% |
94,60 |
10.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A182EK |
3,250% |
KATAR, STAAT |
02.06.2026 |
|
5,143% |
96,55 |
10.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A182FE |
5,625% |
ARGENTUM NETHERLANDS B.V. |
15.08.2052 |
|
5,747% |
98,60 |
10.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A0T5Q5 |
7,625% |
TRANSCANADA PIPELINES LTD. |
15.01.2039 |
|
6,267% |
114,45 |
10.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A1HRZL |
5,000% |
TRANSCANADA PIPELINES LTD. |
16.10.2043 |
|
6,149% |
88,48 |
10.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A182LN |
3,250% |
COCA-COLA CO., THE |
11.06.2024 |
|
4,730% |
99,90 |
10.05. |
17:31 |
Berlin |
AUD |
0,00 |
|
A1Z4DA |
4,750% |
SEAGATE HDD CAYMAN |
01.01.2025 |
|
7,954% |
98,05 |
10.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A182R6 |
3,250% |
PERNOD-RICARD S.A. |
08.06.2026 |
|
5,343% |
96,14 |
10.05. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A182V0 |
3,600% |
APPLE INC. |
10.06.2026 |
|
4,738% |
99,59 |
10.05. |
17:31 |
Berlin |
AUD |
0,00 |
|
A1821T |
4,750% |
OMAN, SULTANAT |
15.06.2026 |
|
5,866% |
97,94 |
10.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A183CD |
3,300% |
A.P.MOLLER-MAERSK A/S |
22.06.2026 |
|
3,807% |
98,96 |
10.05. |
17:30 |
Berlin |
NOK |
0,00 |
|
A183DX |
4,375% |
ABU DHABI NATIONAL ENERGY CO. |
22.06.2026 |
|
5,390% |
98,14 |
10.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A183ED |
2,125% |
MANITOBA, PROVINZ |
22.06.2026 |
|
5,123% |
94,16 |
10.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1830V |
2,500% |
NATL AUSTR.BANK LTD. (NY BR.) |
12.07.2026 |
|
5,195% |
94,73 |
10.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1833M |
2,750% |
BACARDI LTD. |
15.07.2026 |
|
5,902% |
93,89 |
10.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A1833V |
2,632% |
SUMITOMO MITSUI FINANC. GROUP |
14.07.2026 |
|
5,420% |
94,55 |
10.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A1839G |
2,250% |
KOREA GAS CORP. |
18.07.2026 |
|
5,453% |
93,74 |
10.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A184BV |
1,875% |
JAPAN BK INTERNAT. COOPERATION |
21.07.2026 |
|
5,153% |
93,53 |
10.05. |
17:30 |
Berlin |
USD |
0,00 |
