| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A180FX |
7,000% |
LIBANON, REPUBLIK |
22.04.2031 |
 |
|
7,20 |
29.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A180MY |
2,875% |
EXPORT-IMPORT BANK OF CHINA |
26.04.2026 |
|
4,687% |
97,17 |
29.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A180PR |
2,500% |
ONTARIO, PROVINZ |
27.04.2026 |
|
4,770% |
96,33 |
25.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A180UD |
3,875% |
JD.COM INC. |
29.04.2026 |
|
5,340% |
97,69 |
25.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A180VK |
3,125% |
EMIRATE OF ABU DHABI |
03.05.2026 |
|
|
97,11 |
29.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A180QZ |
3,625% |
SYDNEY AIRPORT FIN.CO.PTY LTD. |
28.04.2026 |
|
5,398% |
97,19 |
25.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A1806D |
3,350% |
THOMSON REUTERS CORP. |
15.05.2026 |
|
5,184% |
97,00 |
25.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A181DR |
4,000% |
SHELL INTERNATIONAL FINANCE BV |
10.05.2046 |
|
5,564% |
81,21 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A181DT |
2,875% |
SHELL INTERNATIONAL FINANCE BV |
10.05.2026 |
|
4,915% |
96,74 |
29.07. |
17:40 |
Berlin |
USD |
0,00 |
|
PB1KMZ |
4,375% |
BNP PARIBAS S.A. |
12.05.2026 |
|
5,332% |
98,61 |
29.07. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A181N2 |
0,450% |
ELI LILLY AND COMPANY |
24.05.2028 |
|
0,925% |
98,38 |
29.07. |
17:30 |
Berlin |
CHF |
0,00 |
|
A181J9 |
2,850% |
WESTPAC BANKING CORP. |
13.05.2026 |
|
5,000% |
96,46 |
25.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18YJ8 |
4,250% |
PETROLEOS MEXICANOS (PEMEX) |
15.01.2025 |
|
7,520% |
98,62 |
29.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A0TPYD |
6,750% |
CANADIAN NATURAL RESOURCES LTD |
01.02.2039 |
|
6,101% |
107,09 |
26.07. |
17:39 |
Berlin |
USD |
0,00 |
|
A181TB |
2,850% |
COMMONWEALTH BANK OF AUSTRALIA |
18.05.2026 |
|
4,978% |
96,47 |
25.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A181V6 |
4,400% |
AUSTRALIA & N. Z. BKG GRP LTD. |
19.05.2026 |
|
5,482% |
98,28 |
25.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A1810H |
8,750% |
PETROBRAS GLOBAL FINANCE B.V. |
23.05.2026 |
|
5,899% |
104,97 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A1813M |
3,900% |
HSBC HOLDINGS PLC |
25.05.2026 |
|
5,216% |
98,01 |
29.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A1G547 |
5,250% |
BARRICK GOLD CORP. |
01.04.2042 |
|
5,753% |
95,82 |
29.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A1814E |
0,375% |
VODAFONE GROUP PLC |
03.12.2024 |
|
1,289% |
99,67 |
29.07. |
17:31 |
Berlin |
CHF |
0,00 |
