| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18Z3G |
4,500% |
HANOVER INSURANCE GROUP INC. |
15.04.2026 |
 |
6,020% |
97,46 |
24.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A18Z2L |
3,477% |
MIZUHO FINANCIAL GROUP INC. |
12.04.2026 |
|
5,706% |
96,22 |
24.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A18Z2U |
0,500% |
FINNVERA PLC |
13.04.2026 |
|
3,417% |
94,83 |
24.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A18Z2X |
1,460% |
TELEFONICA EMISIONES S.A.U. |
13.04.2026 |
|
3,849% |
95,71 |
24.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18Z7C |
1,000% |
RED ELECTRICA FINANC. S.A.U. |
21.04.2026 |
|
3,536% |
95,55 |
24.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A18Z6Y |
4,050% |
STANDARD CHARTERED PLC |
12.04.2026 |
|
5,853% |
96,97 |
24.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A18Z92 |
0,875% |
GEORG FISCHER FINANZ AG |
12.05.2026 |
|
1,608% |
98,55 |
24.05. |
17:30 |
Berlin |
CHF |
0,00 |
|
A180B3 |
1,000% |
LINDE FINANCE B.V. |
20.04.2028 |
|
3,279% |
91,69 |
24.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A180BZ |
1,250% |
NATURGY FINANCE B.V. |
19.04.2026 |
|
3,868% |
95,41 |
24.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A0G1SR |
7,586% |
GENWORTH FINANCIAL INC. |
15.11.2066 |
|
|
76,98 |
24.05. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A180B8 |
1,375% |
ALLIANZ FINANCE II B.V. |
21.04.2031 |
|
3,226% |
89,08 |
24.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A180EK |
0,875% |
ENEXIS HOLDING N.V. |
28.04.2026 |
|
3,731% |
94,90 |
24.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A180HH |
1,125% |
IBERDROLA INTERNATIONAL B.V. |
21.04.2026 |
|
3,530% |
95,79 |
24.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
BA0AGU |
3,500% |
BANK OF AMERICA CORP. |
19.04.2026 |
|
5,294% |
96,87 |
24.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A180JJ |
3,000% |
WELLS FARGO & CO. |
22.04.2026 |
|
5,533% |
95,47 |
24.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A180ME |
1,375% |
WELLS FARGO & CO. |
26.10.2026 |
|
3,876% |
94,40 |
24.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A180E2 |
4,500% |
SUNSHINE LIFE INSURANCE CO.LTD |
20.04.2026 |
|
6,625% |
96,44 |
24.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A180QW |
3,100% |
U.S. BANCORP |
27.04.2026 |
|
5,674% |
95,54 |
24.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A180VH |
1,125% |
UNILEVER FIN. NETHERLANDS B.V. |
29.04.2028 |
|
3,361% |
92,24 |
24.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
JPM5J6 |
1,500% |
JPMORGAN CHASE & CO. |
29.10.2026 |
|
3,540% |
95,22 |
24.05. |
17:30 |
Berlin |
EUR |
0,00 |
