| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2AAL3 |
1,500% |
MERCEDES-BENZ INT.FIN. B.V. |
09.03.2026 |
 |
3,470% |
96,74 |
24.05. |
17:31 |
Berlin |
EUR |
10.000,00 |
|
BA0AGN |
4,450% |
BANK OF AMERICA CORP. |
03.03.2026 |
|
5,724% |
97,95 |
24.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A18YSC |
4,300% |
HSBC HOLDINGS PLC |
08.03.2026 |
|
5,180% |
98,26 |
24.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A18YUM |
3,784% |
SUMITOMO MITSUI FINANC. GROUP |
09.03.2026 |
|
5,617% |
97,04 |
24.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A18YV1 |
1,875% |
COCA COLA HBC FINANCE B.V. |
11.11.2024 |
|
4,045% |
99,34 |
24.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A18Y1D |
2,500% |
HSBC HOLDINGS PLC |
15.03.2027 |
|
3,699% |
96,82 |
24.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18YNF |
4,600% |
CITIGROUP INC. |
09.03.2026 |
|
5,882% |
98,05 |
24.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A18Y2C |
3,125% |
BERKSHIRE HATHAWAY INC. |
15.03.2026 |
|
5,115% |
96,70 |
24.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A18Y3N |
2,150% |
BERKSHIRE HATHAWAY INC. |
15.03.2028 |
|
3,503% |
95,08 |
24.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18Y8M |
1,500% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
03.04.2028 |
|
3,434% |
93,41 |
24.05. |
17:31 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18ZFJ |
3,900% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2026 |
|
5,948% |
96,72 |
24.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A18ZFN |
3,750% |
LOEWS CORP. |
01.04.2026 |
|
5,554% |
96,88 |
24.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A18ZFP |
4,650% |
LLOYDS BANKING GROUP PLC |
24.03.2026 |
|
5,860% |
97,97 |
24.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A18ZGX |
5,625% |
CLOVERIE PLC |
24.06.2046 |
|
5,725% |
98,70 |
24.05. |
17:30 |
Berlin |
USD |
0,00 |
|
JPM5JU |
3,300% |
JPMORGAN CHASE & CO. |
01.04.2026 |
|
5,355% |
96,47 |
24.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A18ZN6 |
3,375% |
AXA S.A. |
08.07.2047 |
|
7,241% |
97,37 |
24.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A2AASL |
1,250% |
DEUTSCHE POST AG |
01.04.2026 |
|
3,518% |
96,13 |
24.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18ZS5 |
3,600% |
OMNICOM GROUP INC./CAPITAL |
15.04.2026 |
|
5,415% |
96,86 |
24.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A18Z0R |
2,800% |
BMW US CAPITAL LLC |
11.04.2026 |
|
5,476% |
95,45 |
24.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A18Z2J |
2,000% |
CK HUTCHISON FINANCE (16) LTD. |
06.04.2028 |
|
3,897% |
93,21 |
24.05. |
17:30 |
Berlin |
EUR |
0,00 |
