| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18XE7 |
3,700% |
TYCO ELECTRONICS GROUP S.A. |
15.02.2026 |
 |
5,345% |
97,60 |
19.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1G2WH |
4,750% |
RIO TINTO FINANCE (USA) PLC |
22.03.2042 |
|
5,396% |
93,92 |
19.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1VH7V |
3,500% |
VENTAS REALTY L.P. |
01.02.2025 |
|
6,164% |
98,47 |
19.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1VHHA |
4,950% |
BOARDWALK PIPELINES LP |
15.12.2024 |
|
6,581% |
99,28 |
19.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1ZLEW |
3,950% |
LEGG MASON INC. |
15.07.2024 |
|
|
99,60 |
19.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1ZVZN |
2,900% |
MANUFACTURERS & TRADERS TR.CO. |
06.02.2025 |
|
6,407% |
97,93 |
19.06. |
17:40 |
Berlin |
USD |
0,00 |
|
MS0KS4 |
3,875% |
MORGAN STANLEY |
27.01.2026 |
|
5,614% |
97,57 |
20.06. |
08:16 |
Berlin |
USD |
0,00 |
|
A18X62 |
4,250% |
BMW FINANCE N.V. |
04.02.2026 |
|
5,238% |
98,49 |
19.06. |
17:40 |
Berlin |
AUD |
0,00 |
|
A18XVM |
3,000% |
GOLDMAN SACHS GROUP INC., THE |
12.02.2031 |
|
3,652% |
96,36 |
19.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1Z82N |
3,373% |
GE CAPITAL INTERNAT. FUNDING |
15.11.2025 |
|
6,934% |
95,52 |
19.06. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18X7B |
3,500% |
THAMES WATER UTILITIES FIN.PLC |
25.02.2028 |
|
8,769% |
84,57 |
19.06. |
17:40 |
Berlin |
GBP |
0,00 |
|
A18YCK |
0,750% |
DEUTSCHE BAHN FINANCE GMBH |
02.03.2026 |
|
3,356% |
95,79 |
20.06. |
08:08 |
Berlin |
EUR |
0,00 |
|
A18YFW |
3,750% |
GOLDMAN SACHS GROUP INC., THE |
25.02.2026 |
|
5,626% |
96,88 |
20.06. |
08:16 |
Berlin |
USD |
0,00 |
|
A18YHR |
1,500% |
TEMASEK FINANCIAL (I) LTD. |
01.03.2028 |
|
3,504% |
93,70 |
19.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18YL5 |
5,250% |
GENERAL MOTORS FINANCIAL CO. |
01.03.2026 |
|
5,770% |
99,29 |
20.06. |
08:16 |
Berlin |
USD |
0,00 |
|
A18YPQ |
1,953% |
BP CAPITAL MARKETS PLC |
03.03.2025 |
|
3,832% |
98,78 |
19.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A2AAL3 |
1,500% |
MERCEDES-BENZ INT.FIN. B.V. |
09.03.2026 |
|
3,500% |
97,06 |
19.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
BA0AGN |
4,450% |
BANK OF AMERICA CORP. |
03.03.2026 |
|
5,639% |
97,83 |
20.06. |
08:16 |
Berlin |
USD |
0,00 |
|
A18YSC |
4,300% |
HSBC HOLDINGS PLC |
08.03.2026 |
|
5,425% |
98,41 |
19.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A18YUM |
3,784% |
SUMITOMO MITSUI FINANC. GROUP |
09.03.2026 |
|
5,488% |
97,33 |
20.06. |
08:16 |
Berlin |
USD |
0,00 |
