Dividend Calendar October 2027

  • In 383 securities pay a dividend.
  • The strongest day in is with 65 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 October 2027
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4.72%€0.02
ESPG BondCo S.a.r.l. 9,5% 18/29
ESPG BondCo S.a.r.l. 9,5% 18/29
190.00%€0.10
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.45%$0.03
Italien, Republik 4,3% 24/54
Italien, Republik 4,3% 24/54
4.67%€0.02
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5.23%$0.02
PCC SE 5,5% 25/31
PCC SE 5,5% 25/31
5.76%€0.01
PCC SE 5,5% 26/31
PCC SE 5,5% 26/31
5.64%€0.01
PCC SE 5,75% 25/30
PCC SE 5,75% 25/30
5.86%€0.01
PCC SE 6% 24/29
PCC SE 6% 24/29
5.80%€0.02
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5.60%$0.03
Show all 65 dividends on →
Saturday, 2 October 2027
Semper idem Underberg AG 5,75% 24/30
Semper idem Underberg AG 5,75% 24/30
5.56%€0.06
Azerion Group N.V. 7,824% 25/29
Azerion Group N.V. 7,824% 25/29
9.90%€0.02
Lettland, Republik 3,5% 25/35
Lettland, Republik 3,5% 25/35
3.64%€0.04
RCI Banque S.A. 4,875% 23/29
RCI Banque S.A. 4,875% 23/29
4.74%€0.05
The Coca-Cola Co. 1% 15/28
The Coca-Cola Co. 1% 15/28
1.00%CHF 0.01
Show all 5 dividends on →
Sunday, 3 October 2027
voestalpine AG 3,75% 24/29
voestalpine AG 3,75% 24/29
3.71%€0.04
Show all 1 dividends on →
Monday, 4 October 2027
Polen, Republik 4,875% 23/33
Polen, Republik 4,875% 23/33
5.01%$0.02
BMW Finance N.V. 4,125% 23/33
BMW Finance N.V. 4,125% 23/33
4.11%€0.04
BMW Finance N.V. 3,875% 23/28
BMW Finance N.V. 3,875% 23/28
3.84%€0.04
Brandenburg, Land 0,3% 19/49
Brandenburg, Land 0,3% 19/49
0.70%€0.00
Compagnie de Saint-Gobain S.A. 2,375% 20/27
Compagnie de Saint-Gobain S.A. 2,375% 20/27
2.40%€0.02
Europäische Union 2% 22/27
Europäische Union 2% 22/27
2.03%€0.02
Europäische Union 2,5% 22/52
Europäische Union 2,5% 22/52
3.53%€0.03
Europäische Union 3,375% 23/38
Europäische Union 3,375% 23/38
3.55%€0.03
Europäische Union 3,375% 24/39
Europäische Union 3,375% 24/39
3.59%€0.03
First Abu Dhabi Bank P.J.S.C 6,32% 23/34
First Abu Dhabi Bank P.J.S.C 6,32% 23/34
6.25%$0.03
Show all 17 dividends on →
Tuesday, 5 October 2027
Europäische Union 3,375% 24/54
Europäische Union 3,375% 24/54
4.07%€0.03
Fresenius SE & Co. KGaA 5,125% 23/30
Fresenius SE & Co. KGaA 5,125% 23/30
4.90%€0.05
SiriusPoint Ltd. 7% 24/29
SiriusPoint Ltd. 7% 24/29
6.79%$0.04
Broadgate Financing PLC 5,098% 05/35
Broadgate Financing PLC 5,098% 05/35
5.33%£0.01
Grenke Finance PLC 3,875% 25/28
Grenke Finance PLC 3,875% 25/28
3.91%€0.04
Hessen, Land 3,25% 23/28
Hessen, Land 3,25% 23/28
3.25%€0.03
Landesbank Hessen-Thüringen Girozentrale 2,5% 23/28
Landesbank Hessen-Thüringen Girozentrale 2,5% 23/28
2.52%€0.01
Show all 7 dividends on →
Wednesday, 6 October 2027
aap Implantate AG 6% 23/28
aap Implantate AG 6% 23/28
12.00%€0.06
Chocoladefabriken Lindt & Sprüngli AG 0,01% 20/28
Chocoladefabriken Lindt & Sprüngli AG 0,01% 20/28
0.01%CHF 0.00
Chocoladefabriken Lindt & Sprüngli AG 1,3% 24/34
Chocoladefabriken Lindt & Sprüngli AG 1,3% 24/34
1.30%CHF 0.01
Norwegen, Königreich 3,5% 22/42
Norwegen, Königreich 3,5% 22/42
3.92%NOK 0.04
TotalEnergies SE 3,369%
TotalEnergies SE 3,369%
3.37%€0.03
WE Soda Investments Holding PLC 9,5% 23/28
WE Soda Investments Holding PLC 9,5% 23/28
9.44%$0.05
Show all 6 dividends on →
Thursday, 7 October 2027
Rumänien, Republik 6,5% 25/45
Rumänien, Republik 6,5% 25/45
6.74%€0.07
Rumänien, Republik 6,125% 25/37
Rumänien, Republik 6,125% 25/37
6.21%€0.06
Thermo Fisher Scientific Inc. 4,894% 25/37
Thermo Fisher Scientific Inc. 4,894% 25/37
5.15%$0.02
Semper idem Underberg AG 5,5% 22/28
Semper idem Underberg AG 5,5% 22/28
5.34%€0.06
Thermo Fisher Scientific Inc. 4,794% 25/35
Thermo Fisher Scientific Inc. 4,794% 25/35
5.02%$0.02
Show all 5 dividends on →
Friday, 8 October 2027
Deutschland, Bundesrepublik 2,9% 26/31
Deutschland, Bundesrepublik 2,9% 26/31
2.92%€0.04
BMW International Investment B.V. 1,4% 24/32
BMW International Investment B.V. 1,4% 24/32
1.41%CHF 0.01
Citigroup Inc. 0,5% 19/27
Citigroup Inc. 0,5% 19/27
0.50%€0.01
Fresenius SE & Co. KGaA 1,625% 20/27
Fresenius SE & Co. KGaA 1,625% 20/27
1.65%€0.02
Hyundai Capital America 6,375% 20/30
Hyundai Capital America 6,375% 20/30
6.18%$0.03
MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27
MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27
1.54%€0.02
Vereinigte Mexikanische Staaten 7,5% 03/33
Vereinigte Mexikanische Staaten 7,5% 03/33
6.79%$0.04
Show all 7 dividends on →
Saturday, 9 October 2027
Sixt SE 5,125% 23/27
Sixt SE 5,125% 23/27
5.03%€0.05
Formycon AG 9,313% 25/29
Formycon AG 9,313% 25/29
9.60%€0.02
Abu Dhabi National Energy Co. PJSC 4,375% 24/31
Abu Dhabi National Energy Co. PJSC 4,375% 24/31
4.58%$0.02
State of Kuwait 4,652% 25/35
State of Kuwait 4,652% 25/35
4.94%$0.02
Show all 4 dividends on →
Sunday, 10 October 2027
Deutschland, Bundesrepublik 2,2% 25/30
Deutschland, Bundesrepublik 2,2% 25/30
2.27%€0.02
Ungarn, Republik 1,75% 17/27
Ungarn, Republik 1,75% 17/27
1.79%€0.02
Hessen, Land 0,125% 21/31
Hessen, Land 0,125% 21/31
0.15%€0.00
Kreditanstalt für Wiederaufbau 3,125% 23/28
Kreditanstalt für Wiederaufbau 3,125% 23/28
3.12%€0.03
Norddeutsche Landesbank -Girozentrale- 2,45% 25/30
Norddeutsche Landesbank -Girozentrale- 2,45% 25/30
2.61%€0.02
Show all 5 dividends on →
Monday, 11 October 2027
Deutschland, Bundesrepublik 2,5% 24/29
Deutschland, Bundesrepublik 2,5% 24/29
2.53%€0.03
Aareal Bank AG 3% 23/27
Aareal Bank AG 3% 23/27
3.02%€0.03
Cornèr Bank SA 2,25% 22/27
Cornèr Bank SA 2,25% 22/27
2.22%CHF 0.02
TotalEnergies Capital S.A. 3,883% 18/28
TotalEnergies Capital S.A. 3,883% 18/28
3.94%$0.02
Volkswagen Leasing GmbH 3,875% 24/28
Volkswagen Leasing GmbH 3,875% 24/28
3.87%€0.04
Show all 5 dividends on →
Tuesday, 12 October 2027
Petróleos de Venezuela S.A. 5,5% 07/37
Petróleos de Venezuela S.A. 5,5% 07/37
13.87%$0.03
PROKON Regenerative Energien eG 3,5% 16/30
PROKON Regenerative Energien eG 3,5% 16/30
3.54%€0.04
AXA S.A. 3,75% 22/30
AXA S.A. 3,75% 22/30
3.72%€0.04
Estland, Republik 4% 22/32
Estland, Republik 4% 22/32
3.94%€0.04
Europäische Union 3,75% 25/45
Europäische Union 3,75% 25/45
3.99%€0.04
Europäische Union 4% 25/55
Europäische Union 4% 25/55
4.29%€0.04
Europäische Union 4% 26/46
Europäische Union 4% 26/46
4.18%€0.04
South Africa, Republic of 4,3% 16/28
South Africa, Republic of 4,3% 16/28
4.37%$0.02
Vereinigte Mexikanische Staaten 5,75% 10/10
Vereinigte Mexikanische Staaten 5,75% 10/10
7.42%$0.03
Show all 9 dividends on →
Wednesday, 13 October 2027
Commerzbank AG 2,875% 22/28
Commerzbank AG 2,875% 22/28
2.89%€0.03
Deutsche Bahn AG 3,875% 22/42
Deutsche Bahn AG 3,875% 22/42
4.04%€0.04
Amazon.com Inc. 3,45% 22/29
Amazon.com Inc. 3,45% 22/29
3.56%$0.02
Amazon.com Inc. 3,6% 22/32
Amazon.com Inc. 3,6% 22/32
3.89%$0.02
Eutelsat S.A. 1,5% 20/28
Eutelsat S.A. 1,5% 20/28
1.57%€0.02
GACI First Investment Co. 5,25% 22/32
GACI First Investment Co. 5,25% 22/32
5.32%$0.03
Schneider Electric SE 3,125% 23/29
Schneider Electric SE 3,125% 23/29
3.17%€0.03
Show all 7 dividends on →
Thursday, 14 October 2027
Dormakaba Finance AG 3,757% 22/27
Dormakaba Finance AG 3,757% 22/27
3.66%CHF 0.04
Landesbank Hessen-Thüringen Girozentrale 0,75% 21/36
Landesbank Hessen-Thüringen Girozentrale 0,75% 21/36
1.05%€0.01
New Zealand, Government of... 3,5% 15/33
New Zealand, Government of... 3,5% 15/33
3.72%NZ$0.02
Polen, Republik 5,375% 26/36
Polen, Republik 5,375% 26/36
5.49%$0.03
Polen, Republik 6,125% 26/56
Polen, Republik 6,125% 26/56
6.36%$0.03
Show all 5 dividends on →
Friday, 15 October 2027
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4.04%$0.02
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5.20%$0.02
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6.51%$0.04
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4.21%$0.02
T-Mobile USA Inc. 3,5% 21/31
T-Mobile USA Inc. 3,5% 21/31
3.76%$0.02
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6.09%$0.03
BKW AG 2,5% 10/30
BKW AG 2,5% 10/30
2.38%CHF 0.03
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5.05%$0.03
Broadcom Inc. 5,05% 25/30
Broadcom Inc. 5,05% 25/30
5.08%$0.03
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4.41%$0.02
Show all 56 dividends on →
Saturday, 16 October 2027
DEAG Deutsche Entertainment AG 7,75% 25/29
DEAG Deutsche Entertainment AG 7,75% 25/29
7.69%€0.04
Coöperatieve Rabobank U.A. 3,022% 24/28
Coöperatieve Rabobank U.A. 3,022% 24/28
3.03%€0.01
Katar, Staat 4,4% 20/50
Katar, Staat 4,4% 20/50
5.48%$0.02
Saudi Arabian Oil Co. 4,375% 19/49
Saudi Arabian Oil Co. 4,375% 19/49
5.78%$0.02
Saudi-Arabien, Königreich 4,375% 19/29
Saudi-Arabien, Königreich 4,375% 19/29
4.44%$0.02
Southern Copper Corp. 6,75% 10/40
Southern Copper Corp. 6,75% 10/40
6.29%$0.03
Türkei, Republik 4,875% 13/43
Türkei, Republik 4,875% 13/43
6.63%$0.02
Show all 7 dividends on →
Sunday, 17 October 2027
Heidelberg Materials AG 3,375% 24/31
Heidelberg Materials AG 3,375% 24/31
3.43%€0.03
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,55% 24/34
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,55% 24/34
2.80%€0.03
Electricité de France S.A. (E.D.F.) 5,5% 11/41
Electricité de France S.A. (E.D.F.) 5,5% 11/41
6.33%£0.06
General Mills Inc. 4,2% 18/28
General Mills Inc. 4,2% 18/28
4.24%$0.02
General Mills Inc. 4,55% 18/38
General Mills Inc. 4,55% 18/38
5.09%$0.02
Portugal, Republik 2,125% 18/28
Portugal, Republik 2,125% 18/28
2.16%€0.02
Slowakische Republik 2% 17/47
Slowakische Republik 2% 17/47
3.09%€0.02
Show all 7 dividends on →
Monday, 18 October 2027
Aonic AB 10,985% 23/27
Aonic AB 10,985% 23/27
10.99%€0.03
Banco do Brasil S.A. 6,25% 23/30
Banco do Brasil S.A. 6,25% 23/30
6.16%$0.03
Banco Santander S.A. 4,875% 23/31
Banco Santander S.A. 4,875% 23/31
4.68%€0.05
Dufry One B.V. 4,75% 24/31
Dufry One B.V. 4,75% 24/31
4.69%€0.02
First Abu Dhabi Bank P.J.S.C 0,07% 19/27
First Abu Dhabi Bank P.J.S.C 0,07% 19/27
0.07%CHF 0.00
Irland, Republik 0,35% 22/32
Irland, Republik 0,35% 22/32
0.41%€0.00
Irland, Republik 2,6% 24/34
Irland, Republik 2,6% 24/34
2.74%€0.03
Irland, Republik 3% 23/43
Irland, Republik 3% 23/43
3.31%€0.03
Morgan Stanley 5,656% 24/30
Morgan Stanley 5,656% 24/30
5.58%$0.03
New York Life Global Funding 0,25% 19/27
New York Life Global Funding 0,25% 19/27
0.25%CHF 0.00
Show all 14 dividends on →
Tuesday, 19 October 2027
Deutschland, Bundesrepublik 2,4% 23/28
Deutschland, Bundesrepublik 2,4% 23/28
2.43%€0.02
ASR Nederland N.V. 4,625%
ASR Nederland N.V. 4,625%
4.62%€0.02
EnBW International Finance B.V. 0,25% 20/30
EnBW International Finance B.V. 0,25% 20/30
0.28%€0.00
Show all 3 dividends on →
Wednesday, 20 October 2027
Österreich, Republik 0,25% 21/36
Österreich, Republik 0,25% 21/36
0.35%€0.00
Österreich, Republik 3,15% 23/53
Österreich, Republik 3,15% 23/53
3.68%€0.03
Portugal, Republik 2,875% 24/34
Portugal, Republik 2,875% 24/34
3.01%€0.03
ABN AMRO Bank N.V. 4,375% 23/28
ABN AMRO Bank N.V. 4,375% 23/28
4.31%€0.04
Brasilien, Föderative Republik 6% 23/33
Brasilien, Föderative Republik 6% 23/33
6.03%$0.03
Morgan Stanley 4,21% 22/28
Morgan Stanley 4,21% 22/28
4.23%$0.02
New Zealand, Government of... 3% 17/29
New Zealand, Government of... 3% 17/29
3.08%NZ$0.02
Österreich, Republik 3,45% 23/30
Österreich, Republik 3,45% 23/30
3.41%€0.03
South Africa, Republic of 5,875% 22/32
South Africa, Republic of 5,875% 22/32
5.77%$0.03
Treasury Corporation of Victoria 3% 15/28
Treasury Corporation of Victoria 3% 15/28
3.13%A$0.02
Show all 11 dividends on →
Thursday, 21 October 2027
Australia, Commonwealth of... 3,25% 12/29
Australia, Commonwealth of... 3,25% 12/29
3.37%A$0.02
Australia, Commonwealth of... 3,75% 14/37
Australia, Commonwealth of... 3,75% 14/37
4.27%A$0.02
Australia, Commonwealth of... 4,5% 13/33
Australia, Commonwealth of... 4,5% 13/33
4.61%A$0.02
European Investment Bank (EIB) 0,625% 20/27
European Investment Bank (EIB) 0,625% 20/27
0.65%$0.00
Morgan Stanley 5,25% 23/34
Morgan Stanley 5,25% 23/34
5.34%$0.03
Neue ZWL Zahnradwerk Leipzig GmbH 9,875% 25/30
Neue ZWL Zahnradwerk Leipzig GmbH 9,875% 25/30
9.97%€0.10
PETRONAS Capital Ltd. 3,5% 20/30
PETRONAS Capital Ltd. 3,5% 20/30
3.69%$0.02
PETRONAS Capital Ltd. 4,55% 20/50
PETRONAS Capital Ltd. 4,55% 20/50
5.56%$0.02
The Goldman Sachs Group Inc. 1,948% 21/27
The Goldman Sachs Group Inc. 1,948% 21/27
1.96%$0.01
The Goldman Sachs Group Inc. 4,75% 15/45
The Goldman Sachs Group Inc. 4,75% 15/45
5.64%$0.02
Show all 10 dividends on →
Friday, 22 October 2027
Polen, Republik 3,875% 24/39
Polen, Republik 3,875% 24/39
4.10%€0.04
EWE AG 0,375% 20/32
EWE AG 0,375% 20/32
0.47%€0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
2.21%£0.01
Litauen, Republik 2,125% 15/35
Litauen, Republik 2,125% 15/35
2.48%€0.02
Bank of America Corp. 2,687% 21/32
Bank of America Corp. 2,687% 21/32
3.01%$0.01
Belgien, Königreich 2,85% 24/34
Belgien, Königreich 2,85% 24/34
3.03%€0.03
Diageo Finance PLC 1,5% 18/27
Diageo Finance PLC 1,5% 18/27
1.53%€0.02
Ford Motor Co. 9,625% 20/30
Ford Motor Co. 9,625% 20/30
8.59%$0.05
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 20/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 20/30
0.45%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
2.22%£0.00
Show all 25 dividends on →
Saturday, 23 October 2027
Katar, Staat 5,103% 18/48
Katar, Staat 5,103% 18/48
5.69%$0.03
Nexus Bidco GmbH 8,668% 25/30
Nexus Bidco GmbH 8,668% 25/30
8.76%€0.02
Philippinen, Republik der 6,375% 09/34
Philippinen, Republik der 6,375% 09/34
6.03%$0.03
ZF Europe Finance B.V. 3% 19/29
ZF Europe Finance B.V. 3% 19/29
3.12%€0.03
Show all 4 dividends on →
Sunday, 24 October 2027
International Bank for Reconstruction and Development 3,928% 22/29
International Bank for Reconstruction and Development 3,928% 22/29
4.00%$0.01
JSC National Company KazMunayGas 6,375% 18/48
JSC National Company KazMunayGas 6,375% 18/48
8.44%$0.03
La Mondiale 4,375%
La Mondiale 4,375%
4.44%€0.02
Österreich, Republik 2,406% 05/35
Österreich, Republik 2,406% 05/35
2.53%€0.02
The Goldman Sachs Group Inc. 6,484% 23/29
The Goldman Sachs Group Inc. 6,484% 23/29
6.31%$0.03
Ungarn, Republik 7% 23/35
Ungarn, Republik 7% 23/35
6.31%HUF 0
Wells Fargo & Co. 5,389% 23/34
Wells Fargo & Co. 5,389% 23/34
5.42%$0.03
Show all 7 dividends on →
Monday, 25 October 2027
IKB Deutsche Industriebank AG 4% 17/27
IKB Deutsche Industriebank AG 4% 17/27
4.00%€0.04
Frankreich, Republik 4% 05/38
Frankreich, Republik 4% 05/38
4.14%€0.04
Frankreich, Republik 5,75% 00/32
Frankreich, Republik 5,75% 00/32
5.17%€0.06
Polen, Republik 2% 16/46
Polen, Republik 2% 16/46
3.00%€0.02
Polen, Republik 5% 24/35
Polen, Republik 5% 24/35
5.40%PLN 0.05
ADCB Finance [Cayman] Ltd. 4,5% 17/27
ADCB Finance [Cayman] Ltd. 4,5% 17/27
4.57%A$0.02
American Express Co. 4,731% 25/29
American Express Co. 4,731% 25/29
4.73%$0.02
American Express Co. 5,532% 24/30
American Express Co. 5,532% 24/30
5.45%$0.03
Asian Development Bank (ADB) 3,75% 23/28
Asian Development Bank (ADB) 3,75% 23/28
3.79%$0.02
Bank of America Corp. 5,202% 23/29
Bank of America Corp. 5,202% 23/29
5.17%$0.03
Show all 16 dividends on →
Tuesday, 26 October 2027
Canada, Government of... 3,75% 23/28
Canada, Government of... 3,75% 23/28
3.79%$0.02
Nordrhein-Westfalen, Land 1,75% 17/57
Nordrhein-Westfalen, Land 1,75% 17/57
2.99%€0.02
Schweizerische Eidgenossenschaft 1,5% 22/38
Schweizerische Eidgenossenschaft 1,5% 22/38
1.36%CHF 0.02
Türkei, Republik 7,625% 19/29
Türkei, Republik 7,625% 19/29
7.35%$0.04
Show all 4 dividends on →
Wednesday, 27 October 2027
Neuquen, Province of... 6,875% 17/30
Neuquen, Province of... 6,875% 17/30
7.06%$0.03
DZ HYP AG 0,01% 20/28
DZ HYP AG 0,01% 20/28
0.01%€0.00
General Motors Financial Co. Inc. 4,2% 25/28
General Motors Financial Co. Inc. 4,2% 25/28
4.27%$0.02
Uruguay, Republik 4,375% 15/27
Uruguay, Republik 4,375% 15/27
4.39%$0.02
Show all 4 dividends on →
Thursday, 28 October 2027
Empresa Distribuidora y Comercializadora Norte S.A. 9,5% 26/33
Empresa Distribuidora y Comercializadora Norte S.A. 9,5% 26/33
9.65%$0.05
Italien, Republik 0,65% 19/27
Italien, Republik 0,65% 19/27
0.65%€0.00
Kreditanstalt für Wiederaufbau 3,875% 24/27
Kreditanstalt für Wiederaufbau 3,875% 24/27
3.92%£0.04
Landesbank Hessen-Thüringen Girozentrale 2,488% 23/28
Landesbank Hessen-Thüringen Girozentrale 2,488% 23/28
2.51%€0.01
Minsur S.A. 4,5% 21/31
Minsur S.A. 4,5% 21/31
4.75%$0.02
Nestlé Finance International Ltd. 2,625% 24/30
Nestlé Finance International Ltd. 2,625% 24/30
2.69%€0.03
Nestlé Finance International Ltd. 3,125% 24/36
Nestlé Finance International Ltd. 3,125% 24/36
3.37%€0.03
reconcept Solar Deutschland GmbH 6,75% 23/29
reconcept Solar Deutschland GmbH 6,75% 23/29
6.82%€0.03
Sumitomo Mitsui Financial Group Inc. 0,303% 20/27
Sumitomo Mitsui Financial Group Inc. 0,303% 20/27
0.31%€0.00
The Bank of New York Mellon Corp. 3,85% 18/28
The Bank of New York Mellon Corp. 3,85% 18/28
3.89%$0.02
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Friday, 29 October 2027
Rumänien, Republik 3,875% 15/35
Rumänien, Republik 3,875% 15/35
4.57%€0.04
UBM Development AG 7% 24/29
UBM Development AG 7% 24/29
6.86%€0.07
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28
3.13%$0.02
AXA S.A. 3,096%
AXA S.A. 3,096%
3.15%€0.02
Bank of America Corp. 2,592% 20/31
Bank of America Corp. 2,592% 20/31
2.83%$0.01
Ecopetrol S.A. 6,875% 20/30
Ecopetrol S.A. 6,875% 20/30
6.80%$0.03
Heineken N.V. 3,276% 25/32
Heineken N.V. 3,276% 25/32
3.39%€0.03
Kreditanstalt für Wiederaufbau 4,75% 23/30
Kreditanstalt für Wiederaufbau 4,75% 23/30
4.71%$0.02
Neuenburg, Republik und Kanton 0,1% 19/49
Neuenburg, Republik und Kanton 0,1% 19/49
0.13%CHF 0.00
Rumänien, Republik 3,875% 15/35
Rumänien, Republik 3,875% 15/35
4.60%€0.04
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Saturday, 30 October 2027
reconcept GmbH 7,75% 25/31
reconcept GmbH 7,75% 25/31
8.18%€0.04
United States of America 4,125% 24/29
United States of America 4,125% 24/29
4.17%$0.02
American Express Co. 6,489% 23/31
American Express Co. 6,489% 23/31
6.18%$0.03
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6.26%$0.03
Erste Group Bank AG 0,15% 20/27
Erste Group Bank AG 0,15% 20/27
0.16%€0.00
Italien, Republik 1,5% 20/45
Italien, Republik 1,5% 20/45
2.44%€0.01
Italien, Republik 4% 22/35
Italien, Republik 4% 22/35
4.01%€0.02
Italien, Republik 4% 23/31
Italien, Republik 4% 23/31
3.91%€0.02
Italien, Republik 4,05% 24/37
Italien, Republik 4,05% 24/37
4.10%€0.02
Italien, Republik 4,1% 25/46
Italien, Republik 4,1% 25/46
4.43%€0.02
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Sunday, 31 October 2027
Eleving Group 13% 23/28
Eleving Group 13% 23/28
13.00%€0.03
Spanien, Königreich 4% 24/54
Spanien, Königreich 4% 24/54
4.22%€0.04
Spanien, Königreich 1,25% 20/30
Spanien, Königreich 1,25% 20/30
1.35%€0.01
Comunidad Autónoma del País Vasco 1,375% 20/70
Comunidad Autónoma del País Vasco 1,375% 20/70
3.51%€0.01
EnBW International Finance B.V. 1,875% 18/33
EnBW International Finance B.V. 1,875% 18/33
2.12%€0.02
International Finance Corp. 11,5% 25/28
International Finance Corp. 11,5% 25/28
11.72%R$0.12
Landesbank Baden-Württemberg 2,375% 24/28
Landesbank Baden-Württemberg 2,375% 24/28
2.42%€0.02
Spanien, Königreich 0,5% 21/31
Spanien, Königreich 0,5% 21/31
0.57%€0.01
Spanien, Königreich 0,6% 19/29
Spanien, Königreich 0,6% 19/29
0.65%€0.01
Spanien, Königreich 1% 20/50
Spanien, Königreich 1% 20/50
1.98%€0.01
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