| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1833M |
2,750% |
BACARDI LTD. |
15.07.2026 |
 |
5,850% |
94,21 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1833V |
2,632% |
SUMITOMO MITSUI FINANC. GROUP |
14.07.2026 |
|
5,517% |
94,61 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1839G |
2,250% |
KOREA GAS CORP. |
18.07.2026 |
|
5,286% |
94,31 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A184BV |
1,875% |
JAPAN BK INTERNAT. COOPERATION |
21.07.2026 |
|
4,987% |
94,09 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A184D9 |
3,750% |
COOEPERATIEVE RABOBANK U.A. |
21.07.2026 |
|
5,681% |
96,42 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A184FR |
4,100% |
TEVA PHARMAC.FIN.NL III B.V. |
01.10.2046 |
|
6,966% |
69,18 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1V1M1 |
2,000% |
WELLS FARGO & CO. |
28.07.2025 |
|
5,538% |
96,43 |
21.06. |
17:31 |
Berlin |
GBP |
0,00 |
|
A11QFM |
1,750% |
LANDWIRTSCHAFTLICHE RENTENBANK |
27.07.2026 |
|
4,821% |
94,15 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A184FQ |
3,150% |
TEVA PHARMAC.FIN.NL III B.V. |
01.10.2026 |
|
6,538% |
93,40 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1V1PE |
5,625% |
BRASILIEN |
21.02.2047 |
|
7,200% |
83,68 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1VQDJ |
1,000% |
TEVA PHARMAC.FIN.NL IV B.V. |
28.07.2025 |
|
3,088% |
97,87 |
21.06. |
17:29 |
Berlin |
CHF |
0,00 |
|
A1V1PB |
3,700% |
WELLS FARGO & CO. |
27.07.2026 |
|
5,431% |
97,22 |
21.06. |
17:40 |
Berlin |
AUD |
0,00 |
|
A1V1VJ |
3,200% |
CANADIAN NATIONAL RAILWAY CO. |
02.08.2046 |
|
5,374% |
72,63 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A184TB |
3,750% |
EMPRESA NACIONAL DEL PETROLEO |
05.08.2026 |
|
6,030% |
95,91 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A184XA |
6,250% |
VALE OVERSEAS LTD. |
10.08.2026 |
|
5,827% |
101,29 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A184ZB |
4,350% |
MEXIKO |
15.01.2047 |
|
6,433% |
76,16 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A18452 |
2,700% |
WESTPAC BANKING CORP. |
19.08.2026 |
|
5,245% |
95,00 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18499 |
4,250% |
SOCIETE GENERALE S.A. |
19.08.2026 |
|
6,350% |
96,02 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A185P4 |
1,875% |
DEVELOPMENT BANK OF JAPAN |
01.09.2026 |
|
4,967% |
93,84 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A185TE |
2,625% |
COMMONWEALTH BANK OF AUSTRALIA |
06.09.2026 |
|
5,193% |
94,88 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
