| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18YKA |
5,625% |
PETROLEOS MEXICANOS (PEMEX) |
23.01.2046 |
 |
10,392% |
60,40 |
01.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A180HM |
3,250% |
KIA CORP. |
21.04.2026 |
|
5,630% |
96,05 |
01.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A180E2 |
4,500% |
SUNSHINE LIFE INSURANCE CO.LTD |
20.04.2026 |
|
6,342% |
97,06 |
01.07. |
10:26 |
Berlin |
USD |
0,00 |
|
A180FX |
7,000% |
LIBANON, REPUBLIK |
22.04.2031 |
|
|
7,19 |
01.07. |
10:25 |
Berlin |
USD |
0,00 |
|
A180MY |
2,875% |
EXPORT-IMPORT BANK OF CHINA |
26.04.2026 |
|
5,022% |
96,49 |
01.07. |
10:26 |
Berlin |
USD |
0,00 |
|
A180PR |
2,500% |
ONTARIO, PROVINZ |
27.04.2026 |
|
5,138% |
95,66 |
01.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A180UD |
3,875% |
JD.COM INC. |
29.04.2026 |
|
5,664% |
96,92 |
01.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A180VK |
3,125% |
EMIRATE OF ABU DHABI |
03.05.2026 |
|
|
96,32 |
01.07. |
10:26 |
Berlin |
USD |
0,00 |
|
A180QZ |
3,625% |
SYDNEY AIRPORT FIN.CO.PTY LTD. |
28.04.2026 |
|
5,711% |
96,53 |
01.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A1806D |
3,350% |
THOMSON REUTERS CORP. |
15.05.2026 |
|
5,450% |
96,34 |
01.07. |
08:47 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A181DR |
4,000% |
SHELL INTERNATIONAL FINANCE BV |
10.05.2046 |
|
5,602% |
80,14 |
01.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A181DT |
2,875% |
SHELL INTERNATIONAL FINANCE BV |
10.05.2026 |
|
5,164% |
95,95 |
01.07. |
08:47 |
Berlin |
USD |
0,00 |
|
PB1KMZ |
4,375% |
BNP PARIBAS S.A. |
12.05.2026 |
|
5,821% |
97,68 |
01.07. |
10:16 |
Berlin |
USD |
0,00 |
|
A181N2 |
0,450% |
ELI LILLY AND COMPANY |
24.05.2028 |
|
0,975% |
98,06 |
01.07. |
10:25 |
Berlin |
CHF |
0,00 |
|
A181J9 |
2,850% |
WESTPAC BANKING CORP. |
13.05.2026 |
|
5,368% |
95,78 |
01.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A18YJ8 |
4,250% |
PETROLEOS MEXICANOS (PEMEX) |
15.01.2025 |
|
7,623% |
97,97 |
01.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A0TPYD |
6,750% |
CANADIAN NATURAL RESOURCES LTD |
01.02.2039 |
|
6,187% |
105,72 |
01.07. |
08:46 |
Berlin |
USD |
0,00 |
|
A181TB |
2,850% |
COMMONWEALTH BANK OF AUSTRALIA |
18.05.2026 |
|
5,362% |
95,76 |
01.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A181V6 |
4,400% |
AUSTRALIA & N. Z. BKG GRP LTD. |
19.05.2026 |
|
5,861% |
97,62 |
01.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A1810H |
8,750% |
PETROBRAS GLOBAL FINANCE B.V. |
23.05.2026 |
|
6,320% |
104,45 |
01.07. |
08:47 |
Berlin |
USD |
0,00 |
