| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K3TJ |
1,500% |
KBC GROEP N.V. |
29.03.2026 |
 |
2,489% |
98,24 |
24.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3KMRC |
2,490% |
UBS GROUP AG |
04.03.2036 |
|
2,489% |
100,00 |
24.05. |
18:06 |
Schweiz |
USD |
0,00 |
|
A193W3 |
4,500% |
ZURICH FIN. AUSTRALIA LTD. |
26.07.2038 |
|
2,495% |
124,01 |
24.05. |
17:50 |
Schweiz |
AUD |
400.000,00 |
|
A283EY |
2,375% |
JT INTL. FINL. SERVICES B.V |
07.04.2081 |
|
2,495% |
96,60 |
24.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A28WV4 |
1,250% |
CITIGROUP INC. |
06.07.2026 |
|
2,499% |
97,47 |
24.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3LMAP |
3,013% |
AMAG LEASING AG |
04.09.2029 |
|
2,499% |
103,25 |
24.05. |
17:50 |
Schweiz |
CHF |
50.000,00 |
|
MS0G11 |
2,720% |
MORGAN STANLEY |
22.07.2025 |
|
2,505% |
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1ZKC8 |
2,125% |
WELLS FARGO & CO. |
04.06.2024 |
|
2,515% |
100,01 |
24.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A19FK2 |
1,625% |
HEIDELBERG MATER.FIN.LUX. S.A. |
07.04.2026 |
|
2,520% |
98,39 |
24.05. |
17:50 |
Schweiz |
EUR |
0,00 |
|
A28YPZ |
1,875% |
ZURICH FINANCE (IRELAND) DAC |
17.09.2050 |
|
2,532% |
87,37 |
24.05. |
20:01 |
Tradegate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28ZQ5 |
2,435% |
ARCLIGHT SOLAR ISSUER S.A. |
31.12.2038 |
|
2,533% |
99,00 |
24.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LE65 |
2,493% |
FIRST SWISS MOBILITY 23-1 AG |
15.05.2032 |
|
2,535% |
100,35 |
24.05. |
18:00 |
Schweiz |
CHF |
0,00 |
|
A3K0NK |
0,795% |
FONPLATA |
01.12.2028 |
|
2,539% |
92,62 |
16.05. |
15:07 |
Schweiz OTC |
CHF |
200.000,00 |
|
A3KZPM |
3,000% |
OPUS-CHARTER. ISS. S.A. C.345 |
06.12.2028 |
|
2,543% |
102,00 |
24.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A19ZTN |
5,182% |
SYNGENTA FINANCE N.V. |
24.04.2028 |
|
2,574% |
109,70 |
24.05. |
18:07 |
Schweiz |
USD |
0,00 |
|
A1VQDJ |
1,000% |
TEVA PHARMAC.FIN.NL IV B.V. |
28.07.2025 |
|
2,582% |
97,89 |
14.05. |
12:47 |
Schweiz OTC |
CHF |
400.000,00 |
|
MS0G4P |
1,164% |
MORGAN STANLEY |
21.10.2025 |
|
2,585% |
98,11 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A0TTWR |
7,250% |
GOLDMAN SACHS GROUP INC., THE |
10.04.2028 |
|
2,591% |
117,11 |
24.05. |
18:03 |
Schweiz |
GBP |
0,00 |
|
A3LKXR |
2,915% |
SWISS CREDIT CARD ISS. 23-1 AG |
15.06.2028 |
|
2,599% |
101,25 |
24.05. |
17:50 |
Schweiz |
CHF |
20.000,00 |
|
A28YEH |
2,500% |
VALFORTEC FINANCES S.A. |
30.06.2042 |
|
2,600% |
98,80 |
24.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
