| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1HQ5G |
6,900% |
GLENCORE FINANCE (CANADA) LTD. |
15.11.2037 |
 |
5,980% |
109,02 |
19.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A18UN9 |
9,500% |
ANGOLA, REPUBLIK |
12.11.2025 |
|
8,289% |
101,53 |
19.07. |
17:30 |
Berlin |
USD |
0,00 |
|
BP46CR |
4,250% |
BNP PARIBAS S.A. |
19.11.2025 |
|
5,038% |
99,08 |
19.07. |
17:40 |
Berlin |
AUD |
0,00 |
|
A18U3N |
7,750% |
UKRAINE |
01.09.2027 |
|
69,433% |
29,73 |
19.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18U3Q |
7,750% |
UKRAINE |
01.09.2028 |
|
54,453% |
29,77 |
19.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A18U7S |
4,750% |
SOCIETE GENERALE S.A. |
24.11.2025 |
|
5,932% |
98,53 |
19.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A18UWH |
6,100% |
VATTENFALL AB |
19.11.2078 |
|
6,189% |
100,05 |
19.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18VF3 |
1,125% |
DH SWITZERLAND FINANCE S.A.R.L |
08.12.2028 |
|
1,143% |
99,82 |
19.07. |
17:40 |
Berlin |
CHF |
0,00 |
|
A18VQU |
4,750% |
INDONESIEN, REPUBLIK |
08.01.2026 |
|
5,366% |
99,26 |
19.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18VQV |
5,950% |
INDONESIEN, REPUBLIK |
08.01.2046 |
|
5,521% |
106,04 |
19.07. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18VXM |
4,500% |
COMMONWEALTH BANK OF AUSTRALIA |
09.12.2025 |
|
5,649% |
98,51 |
19.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A1Z9WQ |
3,600% |
ALIBABA GROUP HOLDING LTD. |
28.11.2024 |
|
5,803% |
99,26 |
19.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A1Z9WP |
4,500% |
ALIBABA GROUP HOLDING LTD. |
28.11.2034 |
|
5,303% |
93,62 |
19.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18VQS |
3,625% |
ROGERS COMMUNICATIONS INC. |
15.12.2025 |
|
5,448% |
97,61 |
19.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18V4F |
4,500% |
BANK OF NOVA SCOTIA, THE |
16.12.2025 |
|
5,525% |
98,62 |
19.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A19HM6 |
0,000% |
KOMMUNALBANKEN AS |
22.12.2028 |
|
8,680% |
69,13 |
19.07. |
17:31 |
Berlin |
ZAR |
0,00 |
|
A1ZPVJ |
6,000% |
BAHRAIN, KOENIGREICH |
19.09.2044 |
|
7,721% |
83,64 |
19.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A18WQ6 |
4,375% |
BARCLAYS PLC |
12.01.2026 |
|
5,374% |
98,61 |
19.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18WSQ |
3,000% |
KOREA DEVELOPMENT BANK, THE |
13.01.2026 |
|
4,943% |
97,28 |
19.07. |
17:30 |
Berlin |
USD |
0,00 |
|
XM1L1N |
4,100% |
DEUTSCHE BANK AG |
13.01.2026 |
|
5,428% |
98,25 |
19.07. |
17:30 |
Berlin |
USD |
0,00 |
