| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18YV1 |
1,875% |
COCA COLA HBC FINANCE B.V. |
11.11.2024 |
 |
4,012% |
99,47 |
14.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A18Y1D |
2,500% |
HSBC HOLDINGS PLC |
15.03.2027 |
|
3,636% |
97,11 |
14.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18YNF |
4,600% |
CITIGROUP INC. |
09.03.2026 |
|
5,625% |
98,36 |
14.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18Y2C |
3,125% |
BERKSHIRE HATHAWAY INC. |
15.03.2026 |
|
5,361% |
96,94 |
14.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A18Y3N |
2,150% |
BERKSHIRE HATHAWAY INC. |
15.03.2028 |
|
3,279% |
96,11 |
14.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18Y8M |
1,500% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
03.04.2028 |
|
3,235% |
93,97 |
14.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A18ZFJ |
3,900% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2026 |
|
5,577% |
97,15 |
14.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18ZFN |
3,750% |
LOEWS CORP. |
01.04.2026 |
|
5,477% |
97,28 |
14.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A18ZFP |
4,650% |
LLOYDS BANKING GROUP PLC |
24.03.2026 |
|
5,770% |
98,35 |
14.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A18ZGX |
5,625% |
CLOVERIE PLC |
24.06.2046 |
|
5,730% |
98,64 |
14.06. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
JPM5JU |
3,300% |
JPMORGAN CHASE & CO. |
01.04.2026 |
|
5,497% |
96,85 |
14.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A18ZN6 |
3,375% |
AXA S.A. |
08.07.2047 |
|
7,173% |
97,68 |
14.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A2AASL |
1,250% |
DEUTSCHE POST AG |
01.04.2026 |
|
3,363% |
96,51 |
14.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18ZS5 |
3,600% |
OMNICOM GROUP INC./CAPITAL |
15.04.2026 |
|
5,334% |
97,30 |
14.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18Z0R |
2,800% |
BMW US CAPITAL LLC |
11.04.2026 |
|
5,204% |
95,94 |
14.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18Z2J |
2,000% |
CK HUTCHISON FINANCE (16) LTD. |
06.04.2028 |
|
3,649% |
94,32 |
14.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18Z3G |
4,500% |
HANOVER INSURANCE GROUP INC. |
15.04.2026 |
|
5,746% |
98,00 |
14.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A18Z2L |
3,477% |
MIZUHO FINANCIAL GROUP INC. |
12.04.2026 |
|
5,488% |
96,69 |
14.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18Z2U |
0,500% |
FINNVERA PLC |
13.04.2026 |
|
3,239% |
95,26 |
14.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A18Z2X |
1,460% |
TELEFONICA EMISIONES S.A.U. |
13.04.2026 |
|
3,566% |
96,37 |
14.06. |
17:30 |
Berlin |
EUR |
0,00 |
