| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
XM1L1N |
4,100% |
DEUTSCHE BANK AG |
13.01.2026 |
 |
5,340% |
98,33 |
08.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A18WU2 |
3,375% |
NATL AUSTR.BANK LTD. (NY BR.) |
14.01.2026 |
|
5,221% |
97,45 |
08.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A18W0X |
3,125% |
CHILE, REPUBLIK |
21.01.2026 |
|
5,570% |
96,65 |
08.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A18WZ0 |
3,900% |
MACQUARIE BANK LTD. |
15.01.2026 |
|
5,395% |
97,96 |
08.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A18W3V |
4,125% |
MEXIKO |
21.01.2026 |
|
5,613% |
97,99 |
08.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A18WZ2 |
8,125% |
CREDIT AGRICOLE S.A. |
endlos |
|
|
101,98 |
08.07. |
16:16 |
Berlin |
USD |
0,00 |
|
955574 |
7,200% |
VALE CANADA LTD. |
15.09.2032 |
|
6,331% |
106,17 |
08.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A0TXKU |
7,125% |
RIO TINTO FINANCE USA LTD. |
15.07.2028 |
|
5,031% |
107,90 |
08.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A18XE7 |
3,700% |
TYCO ELECTRONICS GROUP S.A. |
15.02.2026 |
|
5,307% |
97,75 |
08.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A18XEE |
4,875% |
TRANSCANADA PIPELINES LTD. |
15.01.2026 |
|
5,584% |
99,23 |
08.07. |
19:05 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1G2WH |
4,750% |
RIO TINTO FINANCE (USA) PLC |
22.03.2042 |
|
5,507% |
92,53 |
08.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A1VHB6 |
4,250% |
METHANEX CORP. |
01.12.2024 |
|
|
98,60 |
08.07. |
08:48 |
Berlin |
USD |
0,00 |
|
A1ZCDR |
5,150% |
BPCE S.A. |
21.07.2024 |
|
|
99,89 |
08.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A18X62 |
4,250% |
BMW FINANCE N.V. |
04.02.2026 |
|
5,479% |
98,40 |
08.07. |
19:05 |
Berlin |
AUD |
0,00 |
|
A18U3S |
7,750% |
UKRAINE |
01.09.2029 |
|
47,781% |
29,00 |
08.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A18U3U |
0,000% |
UKRAINE |
endlos |
|
|
40,00 |
25.02. |
11:32 |
Berlin |
USD |
0,00 |
|
A18X9U |
3,700% |
PHILIPPINEN |
01.03.2041 |
|
5,548% |
81,32 |
08.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A1Z82N |
3,373% |
GE CAPITAL INTERNAT. FUNDING |
15.11.2025 |
|
6,860% |
95,81 |
08.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A18YAG |
2,750% |
CANADIAN NATIONAL RAILWAY CO. |
01.03.2026 |
|
10,529% |
88,80 |
08.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A18U4S |
7,000% |
BAHRAIN, KOENIGREICH |
26.01.2026 |
|
6,337% |
101,28 |
08.07. |
19:05 |
Berlin |
USD |
0,00 |
