| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R1SY |
0,808% |
BANK OF AMERICA CORP. |
09.05.2026 |
 |
2,233% |
97,37 |
20.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A3LKXS |
2,650% |
EFIAG EMISS. U. FINANZ AG |
06.06.2028 |
|
2,236% |
101,90 |
20.06. |
17:50 |
Schweiz |
CHF |
5.000,00 |
|
A3KVSM |
0,175% |
AMAG LEASING AG |
16.06.2025 |
|
2,238% |
98,13 |
20.06. |
17:50 |
Schweiz |
CHF |
385.000,00 |
|
A3KS8G |
0,052% |
CA AUTO FINANCE SUISSE S.A. |
20.12.2024 |
|
2,240% |
99,09 |
20.06. |
17:50 |
Schweiz |
CHF |
60.000,00 |
|
A19N95 |
2,200% |
BALOISE LEBEN AG |
19.06.2048 |
|
2,241% |
99,90 |
20.06. |
22:05 |
Schweiz |
CHF |
155.000,00 |
|
A3K2A2 |
1,250% |
ING GROEP N.V. |
16.02.2027 |
|
2,252% |
96,28 |
20.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3K6QN |
2,264% |
MITSUBISHI UFJ FINL GRP INC. |
14.06.2025 |
|
2,264% |
100,00 |
11.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LDNF |
2,803% |
AMAG LEASING AG |
10.09.2025 |
|
2,269% |
100,84 |
20.06. |
17:50 |
Schweiz |
CHF |
20.000,00 |
|
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 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A289XE |
0,750% |
DEUTSCHE POST AG |
20.05.2029 |
|
2,282% |
91,20 |
20.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
|
2,593% |
FONPLATA |
15.11.2027 |
|
2,285% |
101,30 |
20.06. |
17:50 |
Schweiz |
CHF |
10.000,00 |
|
A3LSVX |
2,750% |
AMAG LEASING AG |
12.02.2029 |
|
2,289% |
102,90 |
20.06. |
22:05 |
Schweiz |
CHF |
275.000,00 |
|
A3K37F |
1,250% |
DAIMLER TRUCK INTL FINANCE |
06.04.2025 |
|
2,291% |
98,08 |
20.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A28UCT |
2,200% |
ELIANTUS FINCO DUO S.A. |
31.12.2038 |
|
2,294% |
99,00 |
20.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A286AC |
2,300% |
UBS GROUP AG |
03.12.2035 |
|
2,298% |
100,00 |
20.06. |
18:00 |
Schweiz |
AUD |
0,00 |
|
A33EV3 |
5,100% |
LEONTEQ SECS AG (GUERNSEY BR.) |
28.07.2025 |
|
2,301% |
99,63 |
20.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3KPSV |
0,969% |
BERKSHIRE HATHAWAY INC. |
15.04.2041 |
|
2,306% |
81,33 |
20.06. |
19:05 |
Frankfurt |
JPY |
0,00 |
|
A3KZPM |
3,000% |
OPUS-CHARTER. ISS. S.A. C.345 |
06.12.2028 |
|
2,315% |
102,94 |
20.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A1ZQQ9 |
1,625% |
IMPLENIA AG |
15.10.2024 |
|
2,317% |
99,61 |
20.06. |
17:30 |
Stuttgart |
CHF |
0,00 |
