| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A33EV3 |
5,100% |
LEONTEQ SECS AG (GUERNSEY BR.) |
28.07.2025 |
 |
2,271% |
99,73 |
21.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2841J |
0,309% |
HSBC HOLDINGS PLC |
13.11.2026 |
|
2,274% |
95,47 |
19.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2807V |
2,000% |
VISA INC. |
15.08.2050 |
|
2,278% |
94,25 |
19.08. |
22:01 |
Quotrix |
USD |
24.000,00 |
|
|
2,593% |
FONPLATA |
15.11.2027 |
|
2,284% |
101,05 |
21.06. |
22:05 |
Schweiz |
CHF |
200.000,00 |
|
A3LDNF |
2,803% |
AMAG LEASING AG |
10.09.2025 |
|
2,291% |
100,89 |
21.06. |
17:50 |
Schweiz |
CHF |
20.000,00 |
|
A28UCT |
2,200% |
ELIANTUS FINCO DUO S.A. |
31.12.2038 |
|
2,294% |
99,00 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A286AC |
2,300% |
UBS GROUP AG |
03.12.2035 |
|
2,298% |
100,00 |
21.06. |
18:00 |
Schweiz |
AUD |
0,00 |
|
A3KZPM |
3,000% |
OPUS-CHARTER. ISS. S.A. C.345 |
06.12.2028 |
|
2,314% |
102,94 |
21.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A2R4Z5 |
2,844% |
OPUS CH.ISS.-C.I.VWIF M.19(27) |
30.03.2027 |
|
2,321% |
101,32 |
21.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LP50 |
1,875% |
CIE FINANCIERE TRADITION S.A. |
20.12.2027 |
|
2,326% |
99,45 |
21.06. |
22:05 |
Schweiz |
CHF |
75.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KY2B |
1,000% |
ING GROEP N.V. |
16.11.2032 |
|
2,328% |
90,13 |
21.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A3KPSV |
0,969% |
BERKSHIRE HATHAWAY INC. |
15.04.2041 |
|
2,330% |
81,18 |
21.06. |
19:05 |
Frankfurt |
JPY |
0,00 |
|
A2R8XH |
1,375% |
AMCO - ASSET MANAGEMENT CO.SPA |
27.01.2025 |
|
2,332% |
99,44 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2RUFK |
5,374% |
VOLKSWAGEN INTL FINANCE N.V. |
16.11.2024 |
|
2,347% |
100,61 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2R61Z |
2,400% |
VW FINAN. SERV. AUSTR.PTY.LTD. |
28.08.2024 |
|
2,348% |
100,02 |
21.06. |
17:31 |
Berlin |
AUD |
0,00 |
|
A19PCB |
0,875% |
LONDON STOCK EXCHANGE GROUPPLC |
19.09.2024 |
|
2,354% |
99,68 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A19HCX |
2,000% |
JAB HOLDINGS B.V. |
18.05.2028 |
|
2,355% |
98,69 |
21.06. |
18:05 |
Schweiz |
EUR |
0,00 |
|
A19X8G |
2,000% |
ING GROEP N.V. |
22.03.2030 |
|
2,372% |
98,03 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3KV08 |
1,043% |
NATWEST GROUP PLC |
14.09.2032 |
|
2,372% |
90,17 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
MS0G2F |
2,699% |
MORGAN STANLEY |
22.01.2031 |
|
2,376% |
102,74 |
15.12. |
22:01 |
Quotrix |
USD |
20.000,00 |
