Dividend Calendar June 2027

  • In 343 securities pay a dividend.
  • The strongest day in is with 66 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 June 2027
Embraer SA ADR
Embraer SA ADR
1.18%$0.22
Bombardier Inc. 7% 24/32
Bombardier Inc. 7% 24/32
6.81%$0.04
Canada, Government of... 2,25% 18/29
Canada, Government of... 2,25% 18/29
2.31%CA$0.01
Italien, Republik 2,5% 22/32
Italien, Republik 2,5% 22/32
2.67%€0.01
The Coca-Cola Co. 2,5% 20/40
The Coca-Cola Co. 2,5% 20/40
3.54%$0.01
The Toronto-Dominion Bank 4,21% 22/27
The Toronto-Dominion Bank 4,21% 22/27
4.19%CA$0.02
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4.15%CA$0.02
Amazon.com Inc. 4,7% 22/32
Amazon.com Inc. 4,7% 22/32
4.80%$0.02
AT & T Inc. 2,3% 20/27
AT & T Inc. 2,3% 20/27
2.34%$0.01
AT & T Inc. 2,55% 20/33
AT & T Inc. 2,55% 20/33
3.10%$0.01
Show all 43 dividends on →
Wednesday, 2 June 2027
Deutsche Postbank Funding Trust I 3,016%
Deutsche Postbank Funding Trust I 3,016%
3.35%€0.02
Electricité de France S.A. (E.D.F.) 6,125% 09/34
Electricité de France S.A. (E.D.F.) 6,125% 09/34
6.15%£0.06
HMS Bergbau AG 10% 25/30
HMS Bergbau AG 10% 25/30
9.85%€0.05
Homann Holzwerkstoffe GmbH 7,5% 25/32
Homann Holzwerkstoffe GmbH 7,5% 25/32
8.62%€0.04
Manitoba, Provinz 2,75% 19/29
Manitoba, Provinz 2,75% 19/29
2.79%CA$0.01
Münchener Hypothekenbank eG 3,671%
Münchener Hypothekenbank eG 3,671%
3.71%CHF 0.04
Ontario, Provinz 3,45% 12/45
Ontario, Provinz 3,45% 12/45
4.14%CA$0.02
Ontario, Provinz 4,6% 07/39
Ontario, Provinz 4,6% 07/39
4.54%CA$0.02
Petróleos Mexicanos 6,5% 11/41
Petróleos Mexicanos 6,5% 11/41
7.42%$0.03
Robert Bosch GmbH 4,375% 23/43
Robert Bosch GmbH 4,375% 23/43
4.63%€0.04
Show all 13 dividends on →
Thursday, 3 June 2027
Norwegen, Königreich 4,125% 26/36
Norwegen, Königreich 4,125% 26/36
4.24%NOK 0.04
Amazon.com Inc. 1,5% 20/30
Amazon.com Inc. 1,5% 20/30
1.69%$0.01
American Express Co. 4,05% 12/42
American Express Co. 4,05% 12/42
4.99%$0.02
China, People's Republic of 2,125% 19/29
China, People's Republic of 2,125% 19/29
2.26%$0.01
Citigroup Inc. 2,572% 20/31
Citigroup Inc. 2,572% 20/31
2.83%$0.01
Commerzbank AG 2,745% 25/28
Commerzbank AG 2,745% 25/28
2.74%€0.01
E.ON International Finance B.V. 6,25% 02/30
E.ON International Finance B.V. 6,25% 02/30
6.09%£0.06
Show all 7 dividends on →
Friday, 4 June 2027
Kraft Heinz Foods Co. 5% 12/42
Kraft Heinz Foods Co. 5% 12/42
5.75%$0.03
Deutsche Telekom AG 3,25% 24/35
Deutsche Telekom AG 3,25% 24/35
3.44%€0.03
Landesbank Hessen-Thüringen Girozentrale 1,3% 20/35
Landesbank Hessen-Thüringen Girozentrale 1,3% 20/35
1.64%€0.01
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
2.31%€0.01
Linde PLC 3,75% 24/44
Linde PLC 3,75% 24/44
4.17%€0.04
Main Street Capital Corp. 6,5% 24/27
Main Street Capital Corp. 6,5% 24/27
6.47%$0.03
Telecom Italia Capital S.A. 7,721% 08/38
Telecom Italia Capital S.A. 7,721% 08/38
6.80%$0.04
Vodafone Group PLC 4,125% 21/81
Vodafone Group PLC 4,125% 21/81
4.51%$0.02
Show all 8 dividends on →
Saturday, 5 June 2027
eBay Inc. 3,6% 17/27
eBay Inc. 3,6% 17/27
3.63%$0.02
Deutsche Post AG 3,125% 25/32
Deutsche Post AG 3,125% 25/32
3.21%€0.03
Petrobras Global Finance B.V. 6,85% 15/15
Petrobras Global Finance B.V. 6,85% 15/15
7.43%$0.03
BASF SE 0,25% 20/27
BASF SE 0,25% 20/27
0.26%€0.00
EssilorLuxottica S.A. 0,5% 20/28
EssilorLuxottica S.A. 0,5% 20/28
0.52%€0.01
Johnson & Johnson 4,5% 13/43
Johnson & Johnson 4,5% 13/43
5.04%$0.02
JPMorgan Chase & Co. 4,452% 18/29
JPMorgan Chase & Co. 4,452% 18/29
4.50%$0.02
The Goldman Sachs Group Inc. 3,691% 17/28
The Goldman Sachs Group Inc. 3,691% 17/28
3.72%$0.02
Ungarn, Republik 1,75% 20/35
Ungarn, Republik 1,75% 20/35
2.13%€0.02
Show all 9 dividends on →
Sunday, 6 June 2027
IuteCredit Finance S.à.r.l. 12% 25/30
IuteCredit Finance S.à.r.l. 12% 25/30
12.00%€0.06
Alibaba Group Holding Ltd. 4,4% 17/57
Alibaba Group Holding Ltd. 4,4% 17/57
5.82%$0.02
Becton, Dickinson & Co. 3,7% 17/27
Becton, Dickinson & Co. 3,7% 17/27
3.73%$0.02
S-Wohnbaubank AG 1,5% 18/29
S-Wohnbaubank AG 1,5% 18/29
1.60%€0.00
Show all 4 dividends on →
Monday, 7 June 2027
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
3.90%$0.11
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
5.44%£0.02
Bouygues S.A. 4,625% 22/32
Bouygues S.A. 4,625% 22/32
4.46%€0.05
Deutsche Postbank Funding Trust III 3,201%
Deutsche Postbank Funding Trust III 3,201%
3.52%€0.03
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
4.37%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
4.28%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
5.17%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
5.28%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
4.84%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
5.10%£0.02
Show all 16 dividends on →
Tuesday, 8 June 2027
Cellnex Finance Company S.A. 1,5% 21/28
Cellnex Finance Company S.A. 1,5% 21/28
1.55%€0.02
European Investment Bank (EIB) 3,875% 12/37
European Investment Bank (EIB) 3,875% 12/37
4.41%£0.04
EWE AG 0,25% 21/28
EWE AG 0,25% 21/28
0.26%€0.00
Ford Motor Co. 5,291% 16/46
Ford Motor Co. 5,291% 16/46
6.61%$0.03
Generali S.p.A. 5% 16/48
Generali S.p.A. 5% 16/48
4.92%€0.05
Royal Bank of Canada 4,125% 86/85
Royal Bank of Canada 4,125% 86/85
4.51%$0.01
Slowakische Republik 3,625% 23/33
Slowakische Republik 3,625% 23/33
3.64%€0.04
The Toronto-Dominion Bank 4,108% 22/27
The Toronto-Dominion Bank 4,108% 22/27
4.12%$0.02
The Toronto-Dominion Bank 4,456% 22/32
The Toronto-Dominion Bank 4,456% 22/32
4.63%$0.02
Show all 9 dividends on →
Wednesday, 9 June 2027
Airbus SE 1,625% 20/30
Airbus SE 1,625% 20/30
1.74%€0.02
Banco Santander S.A. 0,31% 21/28
Banco Santander S.A. 0,31% 21/28
0.32%CHF 0.00
McDonald's Corp. 4,7% 15/35
McDonald's Corp. 4,7% 15/35
4.95%$0.02
McDonald's Corp. 4,875% 15/45
McDonald's Corp. 4,875% 15/45
5.65%$0.02
Show all 4 dividends on →
Thursday, 10 June 2027
John Deere Capital Corp. 4,7% 23/30
John Deere Capital Corp. 4,7% 23/30
4.73%$0.02
KSLK Trust GmbH 7,5% 19/29
KSLK Trust GmbH 7,5% 19/29
5,000.00%€0.04
Merck & Co. Inc. 2,15% 21/31
Merck & Co. Inc. 2,15% 21/31
2.47%$0.01
SANHA GmbH & Co. KG 8,75% 24/29
SANHA GmbH & Co. KG 8,75% 24/29
8.18%€0.04
CNP Assurances S.A. 4,5% 15/47
CNP Assurances S.A. 4,5% 15/47
4.48%€0.05
Deutschland, Bundesrepublik 1,7% 25/27
Deutschland, Bundesrepublik 1,7% 25/27
1.71%€0.02
Estland, Republik 0,125% 20/30
Estland, Republik 0,125% 20/30
0.14%€0.00
HomeToGo SE 10,101% 26/31
HomeToGo SE 10,101% 26/31
10.37%€0.03
Philippinen, Republik der 1,648% 20/31
Philippinen, Republik der 1,648% 20/31
1.93%$0.01
Volkswagen Financial Services AG 3,131% 24/27
Volkswagen Financial Services AG 3,131% 24/27
3.13%€0.01
Show all 11 dividends on →
Friday, 11 June 2027
Fraport AG Frankfurt Airport Services Worldwide 4,25% 24/32
Fraport AG Frankfurt Airport Services Worldwide 4,25% 24/32
4.18%€0.04
NatWest Markets PLC 2,973% 25/28
NatWest Markets PLC 2,973% 25/28
2.97%€0.01
Nordea Bank Abp 3,375% 24/29
Nordea Bank Abp 3,375% 24/29
3.38%€0.03
Show all 3 dividends on →
Saturday, 12 June 2027
ZF Europe Finance B.V. 7% 25/30
ZF Europe Finance B.V. 7% 25/30
6.64%€0.07
Bank of America Corp. 4,134% 23/28
Bank of America Corp. 4,134% 23/28
4.08%€0.04
Covestro Finance GmbH 1,375% 20/30
Covestro Finance GmbH 1,375% 20/30
1.49%€0.01
Norwegen, Königreich 3,75% 25/35
Norwegen, Königreich 3,75% 25/35
3.94%NOK 0.04
Alerion Cleanpower S.p.A. 6,75% 23/29
Alerion Cleanpower S.p.A. 6,75% 23/29
6.60%€0.03
AstraZeneca PLC 3,125% 17/27
AstraZeneca PLC 3,125% 17/27
3.15%$0.02
Brasilien, Föderative Republik 3,875% 20/30
Brasilien, Föderative Republik 3,875% 20/30
4.08%$0.02
Enexis Holding N.V. 3,625% 23/34
Enexis Holding N.V. 3,625% 23/34
3.70%€0.04
Take-Two Interactive Software Inc. 5,6% 24/34
Take-Two Interactive Software Inc. 5,6% 24/34
5.61%$0.03
U.S. Bancorp 5,775% 23/29
U.S. Bancorp 5,775% 23/29
5.68%$0.03
Show all 10 dividends on →
Sunday, 13 June 2027
Berlin, Land 1,3% 18/33
Berlin, Land 1,3% 18/33
1.49%€0.01
Hilti AG 0,842% 25/33
Hilti AG 0,842% 25/33
0.86%CHF 0.01
Sumitomo Mitsui Trust Bank Ltd. 4,63% 25/30
Sumitomo Mitsui Trust Bank Ltd. 4,63% 25/30
4.60%$0.01
Vodafone Group PLC 4,2% 17/27
Vodafone Group PLC 4,2% 17/27
4.28%A$0.02
Show all 4 dividends on →
Monday, 14 June 2027
Banco BPM S.p.A. 6% 23/28
Banco BPM S.p.A. 6% 23/28
5.90%€0.06
Compagnie de Saint-Gobain S.A. 1,375% 17/27
Compagnie de Saint-Gobain S.A. 1,375% 17/27
1.39%€0.01
Daimler Trucks Finance North America LLC 2,5% 21/31
Daimler Trucks Finance North America LLC 2,5% 21/31
2.87%$0.01
Deutschland, Bundesrepublik 2,5% 26/28
Deutschland, Bundesrepublik 2,5% 26/28
2.52%€0.03
Heidelberg Materials Finance Luxembourg S.A. 1,5% 17/27
Heidelberg Materials Finance Luxembourg S.A. 1,5% 17/27
1.52%€0.02
International Personal Finance PLC 10,75% 24/29
International Personal Finance PLC 10,75% 24/29
10.33%€0.05
Nestlé Finance International Ltd. 0,875% 21/41
Nestlé Finance International Ltd. 0,875% 21/41
1.38%€0.01
Prudential Financial Inc. 5,7% 06/36
Prudential Financial Inc. 5,7% 06/36
5.66%$0.03
Sumitomo Mitsui Financial Group Inc. 1,413% 17/27
Sumitomo Mitsui Financial Group Inc. 1,413% 17/27
1.43%€0.01
THALES S.A. 3,625% 23/29
THALES S.A. 3,625% 23/29
3.62%€0.04
Show all 14 dividends on →
Tuesday, 15 June 2027
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8,375% 25/32
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8,375% 25/32
8.34%$0.04
Griechenland, Republik 3,625% 25/35
Griechenland, Republik 3,625% 25/35
3.71%€0.04
DN Group AG 10% 25/30
DN Group AG 10% 25/30
12.66%€0.03
European Investment Bank (EIB) 4,75% 24/29
European Investment Bank (EIB) 4,75% 24/29
4.73%$0.02
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5.31%$0.03
Polen, Republik 3,625% 26/36
Polen, Republik 3,625% 26/36
3.77%€0.04
United States of America 4% 24/27
United States of America 4% 24/27
4.01%$0.02
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6.04%$0.03
Altria Group Inc. 2,2% 19/27
Altria Group Inc. 2,2% 19/27
2.22%€0.02
Altria Group Inc. 3,125% 19/31
Altria Group Inc. 3,125% 19/31
3.22%€0.03
Show all 66 dividends on →
Wednesday, 16 June 2027
Ungarn, Republik 4,5% 25/34
Ungarn, Republik 4,5% 25/34
4.45%€0.05
Kreditanstalt für Wiederaufbau 4,6% 25/31
Kreditanstalt für Wiederaufbau 4,6% 25/31
4.70%A$0.02
Landesbank Hessen-Thüringen Girozentrale 2,38% 23/28
Landesbank Hessen-Thüringen Girozentrale 2,38% 23/28
2.40%€0.01
AT & T Inc. 2,78% 25/27
AT & T Inc. 2,78% 25/27
2.78%€0.01
Athora Holding Ltd. 6,625% 23/28
Athora Holding Ltd. 6,625% 23/28
6.37%€0.07
Nordrhein-Westfalen, Land 1,55% 17/48
Nordrhein-Westfalen, Land 1,55% 17/48
2.42%€0.02
Novartis AG 1,75% 24/34
Novartis AG 1,75% 24/34
1.68%CHF 0.02
OMV AG 0,75% 20/30
OMV AG 0,75% 20/30
0.83%€0.01
Stellantis N.V. 4,25% 23/31
Stellantis N.V. 4,25% 23/31
4.35%€0.04
Stellantis N.V. 6,25%
Stellantis N.V. 6,25%
6.58%€0.06
Show all 12 dividends on →
Thursday, 17 June 2027
ENEL Finance International N.V. 0,375% 19/27
ENEL Finance International N.V. 0,375% 19/27
0.38%€0.00
Landesbank Hessen-Thüringen Girozentrale 0,644% 16/31
Landesbank Hessen-Thüringen Girozentrale 0,644% 16/31
0.69%€0.01
Show all 2 dividends on →
Friday, 18 June 2027
British Columbia, Provinz 4,6% 25/57
British Columbia, Provinz 4,6% 25/57
4.89%CA$0.02
Atos Group 5,2% 24/30
Atos Group 5,2% 24/30
5.33%€0.01
British Columbia, Provinz 4,3% 10/42
British Columbia, Provinz 4,3% 10/42
4.53%CA$0.02
Leef Blattwerk GmbH 9,5% 23/28
Leef Blattwerk GmbH 9,5% 23/28
9.90%€0.05
Novartis AG 1,6% 24/27
Novartis AG 1,6% 24/27
1.59%CHF 0.02
PNE AG 7% 26/31
PNE AG 7% 26/31
7.31%€0.07
Uruguay, Republik 5,1% 14/50
Uruguay, Republik 5,1% 14/50
5.76%$0.03
Show all 7 dividends on →
Saturday, 19 June 2027
Mutares SE & Co. KGaA 8,667% 24/29
Mutares SE & Co. KGaA 8,667% 24/29
8.35%€0.02
Daimler Truck International Finance B.V. 3,875% 23/29
Daimler Truck International Finance B.V. 3,875% 23/29
3.84%€0.04
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,8% 24/34
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,8% 24/34
3.00%€0.03
GlaxoSmithKline Capital PLC 5,25% 01/33
GlaxoSmithKline Capital PLC 5,25% 01/33
5.30%£0.03
HSBC Holdings PLC 4,583% 18/29
HSBC Holdings PLC 4,583% 18/29
4.61%$0.02
Vodafone Group PLC 4,875% 19/49
Vodafone Group PLC 4,875% 19/49
6.00%$0.02
Vodafone Group PLC 5,125% 19/59
Vodafone Group PLC 5,125% 19/59
6.13%$0.03
Show all 7 dividends on →
Sunday, 20 June 2027
Österreich, Republik 3,15% 12/44
Österreich, Republik 3,15% 12/44
3.49%€0.03
A.P.Moeller-Maersk A/S 4,5% 19/29
A.P.Moeller-Maersk A/S 4,5% 19/29
4.57%$0.02
Apple Inc. 3% 17/27
Apple Inc. 3% 17/27
3.03%$0.02
Australia, Commonwealth of... 3,844% 10/30
Australia, Commonwealth of... 3,844% 10/30
2.48%A$0.01
Bank of America Corp. 3,419% 17/28
Bank of America Corp. 3,419% 17/28
3.48%$0.02
Hessen, Land 2,606% 24/28
Hessen, Land 2,606% 24/28
2.62%€0.01
Peru, Republik 2,844% 19/30
Peru, Republik 2,844% 19/30
3.05%$0.01
Telefonica Emisiones S.A.U. 7,045% 06/36
Telefonica Emisiones S.A.U. 7,045% 06/36
6.57%$0.04
Show all 8 dividends on →
Monday, 21 June 2027
Australia, Commonwealth of... 1,75% 20/51
Australia, Commonwealth of... 1,75% 20/51
3.64%A$0.01
Australia, Commonwealth of... 4,75% 23/54
Australia, Commonwealth of... 4,75% 23/54
5.45%A$0.02
South Africa, Republic of 10,5% 25/27
South Africa, Republic of 10,5% 25/27
10.13%ZAR 0.05
Australia, Commonwealth of... 1,5% 18/31
Australia, Commonwealth of... 1,5% 18/31
1.74%A$0.01
Australia, Commonwealth of... 2,75% 14/35
Australia, Commonwealth of... 2,75% 14/35
3.29%A$0.01
Australia, Commonwealth of... 3,5% 22/34
Australia, Commonwealth of... 3,5% 22/34
3.92%A$0.02
Australia, Commonwealth of... 4,25% 24/34
Australia, Commonwealth of... 4,25% 24/34
4.47%A$0.02
Australia, Commonwealth of... 4,25% 24/35
Australia, Commonwealth of... 4,25% 24/35
4.55%A$0.02
Centiel AG 6,309%
Centiel AG 6,309%
52.88%CHF 0.06
European Financial Stability Facility [EFSF] 2,375% 22/32
European Financial Stability Facility [EFSF] 2,375% 22/32
2.51%€0.02
Show all 11 dividends on →
Tuesday, 22 June 2027
Belgien, Königreich 3,5% 24/55
Belgien, Königreich 3,5% 24/55
4.31%€0.04
Belgien, Königreich 3% 14/34
Belgien, Königreich 3% 14/34
3.14%€0.03
Belgien, Königreich 3,45% 25/42
Belgien, Königreich 3,45% 25/42
3.84%€0.03
Basler Kantonalbank 0,3% 17/27
Basler Kantonalbank 0,3% 17/27
0.30%CHF 0.00
Belgien, Königreich 0,35% 22/32
Belgien, Königreich 0,35% 22/32
0.42%€0.00
Belgien, Königreich 0,8% 17/27
Belgien, Königreich 0,8% 17/27
0.81%€0.01
Belgien, Königreich 0,8% 18/28
Belgien, Königreich 0,8% 18/28
0.83%€0.01
Belgien, Königreich 0,9% 19/29
Belgien, Königreich 0,9% 19/29
0.95%€0.01
Belgien, Königreich 1% 15/31
Belgien, Königreich 1% 15/31
1.11%€0.01
Belgien, Königreich 1,45% 17/37
Belgien, Königreich 1,45% 17/37
1.85%€0.01
Show all 22 dividends on →
Wednesday, 23 June 2027
Brown & Brown Inc. 5,25% 25/32
Brown & Brown Inc. 5,25% 25/32
5.36%$0.03
Deutsche Bahn AG 0,375% 20/29
Deutsche Bahn AG 0,375% 20/29
0.41%€0.00
Europäischer Stabilitätsmechanismus [ESM] 1% 22/27
Europäischer Stabilitätsmechanismus [ESM] 1% 22/27
1.02%€0.01
PNE AG 5% 22/27
PNE AG 5% 22/27
5.06%€0.05
Schweizerische Eidgenossenschaft 0,25% 21/35
Schweizerische Eidgenossenschaft 0,25% 21/35
0.26%CHF 0.00
The Goldman Sachs Group Inc. 3,33% 21/27
The Goldman Sachs Group Inc. 3,33% 21/27
3.33%€0.01
Show all 6 dividends on →
Thursday, 24 June 2027
Deutsche Bank AG 4% 22/32
Deutsche Bank AG 4% 22/32
4.01%€0.04
Hyundai Capital America 5,275% 24/27
Hyundai Capital America 5,275% 24/27
5.26%$0.03
Téléperformance SE 3,75% 22/29
Téléperformance SE 3,75% 22/29
3.77%€0.04
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Friday, 25 June 2027
Frankreich, Republik 3,8% 25/37
Frankreich, Republik 3,8% 25/37
3.95%€0.04
Frankreich, Republik 0,5% 20/44
Frankreich, Republik 0,5% 20/44
0.99%€0.01
Frankreich, Republik 1,75% 16/39
Frankreich, Republik 1,75% 16/39
2.35%€0.02
Frankreich, Republik 3% 23/49
Frankreich, Republik 3% 23/49
3.98%€0.03
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Saturday, 26 June 2027
Exxonmobil Holdings Corp. 0,524% 20/28
Exxonmobil Holdings Corp. 0,524% 20/28
0.55%€0.01
TRATON Finance Luxembourg S.A. 1,03% 25/28
TRATON Finance Luxembourg S.A. 1,03% 25/28
1.04%CHF 0.01
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Sunday, 27 June 2027
Aéroport International de Genève 0,31% 19/29
Aéroport International de Genève 0,31% 19/29
0.32%CHF 0.00
DNO ASA 8,5% 25/30
DNO ASA 8,5% 25/30
8.22%$0.02
Landesbank Baden-Württemberg 3,25% 23/33
Landesbank Baden-Württemberg 3,25% 23/33
3.30%€0.03
Multitude Capital Oyj 9,043% 24/28
Multitude Capital Oyj 9,043% 24/28
8.75%€0.02
Schweizerische Eidgenossenschaft 3,25% 07/27
Schweizerische Eidgenossenschaft 3,25% 07/27
3.19%CHF 0.03
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Monday, 28 June 2027
Italien, Republik 1,6% 22/30
Italien, Republik 1,6% 22/30
1.57%€0.01
Banque Cantonale de Genève 1,125% 17/27
Banque Cantonale de Genève 1,125% 17/27
1.13%CHF 0.01
Nestlé S.A. 0,75% 18/28
Nestlé S.A. 0,75% 18/28
0.75%CHF 0.01
reconcept Green Energy Asset Bond II GmbH 4,25% 22/27
reconcept Green Energy Asset Bond II GmbH 4,25% 22/27
4.40%€0.02
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Tuesday, 29 June 2027
Coöperatieve Rabobank U.A. 6,5%
Coöperatieve Rabobank U.A. 6,5%
5.83%€0.02
Landesbank Hessen-Thüringen Girozentrale 1,25% 18/28
Landesbank Hessen-Thüringen Girozentrale 1,25% 18/28
1.31%€0.01
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Wednesday, 30 June 2027
AustriaEnergy International GmbH 8% 23/28
AustriaEnergy International GmbH 8% 23/28
8.05%€0.08
Huijing Holdings Co Ltd
Huijing Holdings Co Ltd
45.34%HK$0.02
Österreich, Republik 0,85% 20/20
Österreich, Republik 0,85% 20/20
2.93%€0.01
Bouygues S.A. 5,375% 22/42
Bouygues S.A. 5,375% 22/42
5.08%€0.05
Hybrid Capital Funding II L.P. 6%
Hybrid Capital Funding II L.P. 6%
545.45%€0.03
United States of America 3,25% 22/27
United States of America 3,25% 22/27
3.28%$0.02
eDreams ODIGEO S.A. 4,875% 25/30
eDreams ODIGEO S.A. 4,875% 25/30
5.38%€0.02
Hannover Rück SE 1,375% 21/42
Hannover Rück SE 1,375% 21/42
1.60%€0.01
Kongo, Republik 6% 07/29
Kongo, Republik 6% 07/29
6.11%$0.03
Kreditanstalt für Wiederaufbau 1,25% 22/27
Kreditanstalt für Wiederaufbau 1,25% 22/27
1.27%€0.01
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