| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
BA0AGU |
3,500% |
BANK OF AMERICA CORP. |
19.04.2026 |
 |
5,337% |
97,04 |
02.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A180JJ |
3,000% |
WELLS FARGO & CO. |
22.04.2026 |
|
5,501% |
95,92 |
02.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A180ME |
1,375% |
WELLS FARGO & CO. |
26.10.2026 |
|
3,715% |
95,03 |
02.07. |
18:10 |
Berlin |
EUR |
0,00 |
|
A180E2 |
4,500% |
SUNSHINE LIFE INSURANCE CO.LTD |
20.04.2026 |
|
6,344% |
97,07 |
02.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A180QW |
3,100% |
U.S. BANCORP |
27.04.2026 |
|
5,674% |
95,83 |
02.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A180VH |
1,125% |
UNILEVER FIN. NETHERLANDS B.V. |
29.04.2028 |
|
3,182% |
92,93 |
02.07. |
18:10 |
Berlin |
EUR |
0,00 |
|
JPM5J6 |
1,500% |
JPMORGAN CHASE & CO. |
29.10.2026 |
|
3,449% |
95,75 |
02.07. |
18:10 |
Berlin |
EUR |
0,00 |
|
A180QZ |
3,625% |
SYDNEY AIRPORT FIN.CO.PTY LTD. |
28.04.2026 |
|
5,772% |
96,58 |
02.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A180VR |
2,750% |
LIBERTY MUTUAL GROUP INC. |
04.05.2026 |
|
4,282% |
97,37 |
02.07. |
18:10 |
Berlin |
EUR |
0,00 |
|
A180VW |
1,375% |
ENAGAS FINANCIACIONES S.A.U. |
05.05.2028 |
|
3,462% |
92,98 |
02.07. |
18:10 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A180XA |
3,400% |
CITIGROUP INC. |
01.05.2026 |
|
5,563% |
96,52 |
02.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A180U3 |
3,500% |
SINOPEC GRP OVER.DEV.2016 LTD. |
03.05.2026 |
|
5,394% |
96,97 |
02.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A180U4 |
4,250% |
SINOPEC GRP OVER.DEV.2016 LTD. |
03.05.2046 |
|
5,447% |
86,19 |
02.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A181CV |
3,750% |
TRAVELERS COMPANIES INC.,THE |
15.05.2046 |
|
5,643% |
76,44 |
02.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A1G8VM |
5,750% |
UNUM GROUP |
15.08.2042 |
|
6,235% |
94,94 |
02.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A181DR |
4,000% |
SHELL INTERNATIONAL FINANCE BV |
10.05.2046 |
|
5,662% |
80,01 |
02.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A181DT |
2,875% |
SHELL INTERNATIONAL FINANCE BV |
10.05.2026 |
|
5,261% |
95,98 |
02.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A181L6 |
0,875% |
AIRBUS SE |
13.05.2026 |
|
3,591% |
95,25 |
02.07. |
18:10 |
Berlin |
EUR |
0,00 |
|
A181L7 |
1,375% |
AIRBUS SE |
13.05.2031 |
|
3,488% |
87,49 |
02.07. |
18:10 |
Berlin |
EUR |
0,00 |
|
A181MA |
1,250% |
SHELL INTERNATIONAL FINANCE BV |
12.05.2028 |
|
3,455% |
92,46 |
02.07. |
18:10 |
Berlin |
EUR |
0,00 |
