| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R4Z5 |
2,844% |
OPUS CH.ISS.-C.I.VWIF M.19(27) |
30.03.2027 |
 |
2,334% |
101,32 |
24.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LDNG |
3,085% |
AMAG LEASING AG |
10.02.2028 |
|
2,342% |
102,90 |
24.05. |
17:50 |
Schweiz |
CHF |
60.000,00 |
|
A3KTZX |
0,550% |
DIGITAL INTREPID HOLDING B.V. |
16.04.2029 |
|
2,346% |
92,30 |
24.05. |
17:50 |
Schweiz |
CHF |
35.000,00 |
|
A3LKXS |
2,650% |
EFIAG EMISS. U. FINANZ AG |
06.06.2028 |
|
2,347% |
101,55 |
24.05. |
17:50 |
Schweiz |
CHF |
60.000,00 |
|
A19HCX |
2,000% |
JAB HOLDINGS B.V. |
18.05.2028 |
|
2,349% |
98,69 |
24.05. |
18:05 |
Schweiz |
EUR |
0,00 |
|
A3K6QN |
2,264% |
MITSUBISHI UFJ FINL GRP INC. |
14.06.2025 |
|
2,357% |
99,91 |
24.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
MS0G25 |
0,864% |
MORGAN STANLEY |
21.10.2025 |
|
2,359% |
98,02 |
24.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A3KLNC |
0,556% |
FONPLATA |
03.09.2026 |
|
2,367% |
95,90 |
24.04. |
09:36 |
Schweiz OTC |
CHF |
1.000.000,00 |
|
A19X8G |
2,000% |
ING GROEP N.V. |
22.03.2030 |
|
2,369% |
98,00 |
24.05. |
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 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KZK1 |
0,250% |
KBC GROEP N.V. |
01.03.2027 |
|
2,385% |
94,30 |
24.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2R87W |
2,300% |
FORTINI INVESTMENTS S.A. |
31.12.2038 |
|
2,395% |
99,00 |
24.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LCRG |
2,430% |
FIRST SWISS MOBILITY 22-1 AG |
16.12.2031 |
|
2,414% |
100,10 |
24.05. |
17:50 |
Schweiz |
CHF |
15.000,00 |
|
A3KPSV |
0,969% |
BERKSHIRE HATHAWAY INC. |
15.04.2041 |
|
2,424% |
80,03 |
24.05. |
19:05 |
Frankfurt |
JPY |
0,00 |
|
JPM5PU |
4,005% |
JPMORGAN CHASE & CO. |
23.04.2029 |
|
2,425% |
110,68 |
14.12. |
22:01 |
Quotrix |
USD |
12.000,00 |
|
A3LBMM |
3,500% |
DEXUS FINANCE PTY. LTD. |
24.11.2027 |
|
2,430% |
102,74 |
24.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3KV08 |
1,043% |
NATWEST GROUP PLC |
14.09.2032 |
|
2,447% |
89,59 |
24.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3KV43 |
0,250% |
ESSITY CAPITAL B.V. |
15.09.2029 |
|
2,453% |
89,38 |
24.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3LLEM |
3,450% |
ENAG ENERGIEFINANZIERUNGS AG |
06.07.2028 |
|
2,478% |
103,85 |
24.05. |
22:05 |
Schweiz |
CHF |
30.000,00 |
|
A28Y11 |
1,023% |
UPJOHN FINANCE B.V. |
23.06.2024 |
|
2,484% |
99,92 |
24.05. |
20:01 |
Quotrix |
EUR |
0,00 |
