|
Währung |
WKN | Kupon | Emmitent | Fällig |
Mindestanlage nominal |
| EUR | A289DB | 0,101 |
BASF AG |
05.06.2023 | 100.000 |
| EUR | A289XH | 0,500 | DAIMLER AG | 22.08.2023 |
1.000 |
| EUR | A28XZ6 | 2,25 | SCANIA AB |
03.06.2025 | 100.000 |
| EUR | A28XVX | 1,500 |
FERRARI NV | 27.05.2025 | 100.000 |
| EUR | A28XVT | 2,750 |
ROMANIA |
26.02.2026 | 1.000 |
| EUR |
A28XE4 | 0,250 | LINDE FINANCE BV | 19.05.2027 |
100.000 |
| EUR | A28WX1 | 0,827 | COMMUNITY OF MADRID SPAIN | 30.07.2027 | 1.000 |
| EUR |
A28W7C | 0,125 |
NESTLE FINANCE INTL | 12.11.2027 |
100.000 |
| EUR |
A28XCT | 0,750 |
WUERTH FINANCE | 22.11.2027 |
1.000 |
| EUR |
A289CZ | 0,375 |
SAP SE |
18.05.2029 |
100.000 |
| EUR | A254R5 | 1,500 | FRESENIUS MEDICAL CARE |
29.05.2030 | 1.000 |
| EUR |
A28W8B | 1,000 |
SLOVAKIA GOVERNMENT BOND | 14.05.2032 |
1 |
| EUR | A28X34 | 2,714 |
SWISS RE FINANCE |
04.06.2052 |
100.000 |
|
Währung |
WKN | Kupon | Emmitent | Fällig |
Mindestanlage nominal |
| USD |
A28WTZ | 0,125 |
US TREASURY N/B | 30.04.2022 |
100 |
| USD | A28W4H |
1,30 | STARBUCKS CORP. | 07.05.2022 | 2.000 |
| USD |
A28XFG | 1,350 |
PAYPAL HOLDINGS INC | 01.06.2023 |
2.000 |
| USD | A28W1Y | 0,750 | APPLE INC | 11.05.2023 | 2.000 |
| USD |
A28W71 | 6,125 |
GENERAL MOTORS CO | 01.10.2025 |
2.000 |
| USD |
A28XFA | 1,750 |
WALT DISNEY COMPANY | 13.01.2026 |
2.000 |
| USD | A28W1H |
5,040 | BOEING CO | 01.05.2027 | 2.000 |
| USD | A28WYQ | 2,100 | PHILIP MORRIS INTL INC | 01.05.2030 | 2.000 |
| USD |
A28W77 | 2,236 |
CHEVRON CORP | 11.05.2030 |
2.000 |
| USD | A28WYF | 1,650 | COCA-COLA COMPANY | 01.06.2030 | 2.000 |
| USD | JP2UVR | 2,956 |
JPMORGAN CHASE & CO | 13.05.2031 | 2.000 |
| USD |
A28X4G | 6,75 |
PETROBRAS GLOBAL FIN. |
03.06.2050 |
2.000 |
| USD |
A28XFF | 3,800 |
WALT DISNEY COMPANY | 13.05.2060 |
2.000 |
| GBP | A28W3B | 1,250 | GLAXOSMITHKLINE CAPITAL | 12.10.2028 | 100.000 |
| GBP |
A28W7E | 3,622 |
ROYAL BK SCOTLND GRP PLC | 14.08.2030 |
100.000 |
| GBP |
A28XEX | 0,375 |
UK TSY 0 3/8% 2030 | 22.10.2030 |
0,01 |
| PLN |
A28W57 | 0,750 |
POLAND GOVERNMENT BOND | 24.04.2025 |
1.000 |
