| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A180HM |
3,250% |
KIA CORP. |
21.04.2026 |
 |
5,693% |
96,06 |
03.07. |
09:00 |
Berlin |
USD |
0,00 |
|
A180E2 |
4,500% |
SUNSHINE LIFE INSURANCE CO.LTD |
20.04.2026 |
|
6,344% |
97,05 |
03.07. |
10:26 |
Berlin |
USD |
0,00 |
|
A180FX |
7,000% |
LIBANON, REPUBLIK |
22.04.2031 |
|
|
7,21 |
03.07. |
10:25 |
Berlin |
USD |
0,00 |
|
A180MY |
2,875% |
EXPORT-IMPORT BANK OF CHINA |
26.04.2026 |
|
4,976% |
96,49 |
03.07. |
10:26 |
Berlin |
USD |
0,00 |
|
A180PR |
2,500% |
ONTARIO, PROVINZ |
27.04.2026 |
|
5,152% |
95,64 |
03.07. |
09:00 |
Berlin |
USD |
0,00 |
|
A180UD |
3,875% |
JD.COM INC. |
29.04.2026 |
|
5,718% |
97,04 |
03.07. |
09:00 |
Berlin |
USD |
0,00 |
|
A180VK |
3,125% |
EMIRATE OF ABU DHABI |
03.05.2026 |
|
|
96,32 |
03.07. |
10:26 |
Berlin |
USD |
0,00 |
|
A180QZ |
3,625% |
SYDNEY AIRPORT FIN.CO.PTY LTD. |
28.04.2026 |
|
5,772% |
96,52 |
03.07. |
09:00 |
Berlin |
USD |
0,00 |
|
A1806D |
3,350% |
THOMSON REUTERS CORP. |
15.05.2026 |
|
5,534% |
96,39 |
03.07. |
09:00 |
Berlin |
USD |
0,00 |
|
A181DR |
4,000% |
SHELL INTERNATIONAL FINANCE BV |
10.05.2046 |
|
5,662% |
80,14 |
03.07. |
08:47 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A181DT |
2,875% |
SHELL INTERNATIONAL FINANCE BV |
10.05.2026 |
|
5,261% |
96,01 |
03.07. |
08:47 |
Berlin |
USD |
0,00 |
|
PB1KMZ |
4,375% |
BNP PARIBAS S.A. |
12.05.2026 |
|
5,804% |
97,69 |
03.07. |
10:16 |
Berlin |
USD |
0,00 |
|
A181N2 |
0,450% |
ELI LILLY AND COMPANY |
24.05.2028 |
|
0,960% |
97,77 |
03.07. |
10:25 |
Berlin |
CHF |
0,00 |
|
A181J9 |
2,850% |
WESTPAC BANKING CORP. |
13.05.2026 |
|
5,387% |
95,82 |
03.07. |
09:00 |
Berlin |
USD |
0,00 |
|
A18YJ8 |
4,250% |
PETROLEOS MEXICANOS (PEMEX) |
15.01.2025 |
|
7,700% |
98,43 |
03.07. |
09:00 |
Berlin |
USD |
0,00 |
|
A0TPYD |
6,750% |
CANADIAN NATURAL RESOURCES LTD |
01.02.2039 |
|
6,244% |
105,50 |
03.07. |
08:46 |
Berlin |
USD |
0,00 |
|
A181TB |
2,850% |
COMMONWEALTH BANK OF AUSTRALIA |
18.05.2026 |
|
5,369% |
95,77 |
03.07. |
09:01 |
Berlin |
USD |
0,00 |
|
A181V6 |
4,400% |
AUSTRALIA & N. Z. BKG GRP LTD. |
19.05.2026 |
|
5,858% |
97,65 |
03.07. |
09:00 |
Berlin |
USD |
0,00 |
|
A1810H |
8,750% |
PETROBRAS GLOBAL FINANCE B.V. |
23.05.2026 |
|
6,307% |
104,49 |
03.07. |
08:46 |
Berlin |
USD |
0,00 |
|
A1813M |
3,900% |
HSBC HOLDINGS PLC |
25.05.2026 |
|
5,473% |
97,37 |
03.07. |
10:26 |
Berlin |
USD |
0,00 |
