| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZVZN |
2,900% |
MANUFACTURERS & TRADERS TR.CO. |
06.02.2025 |
 |
6,443% |
97,99 |
28.06. |
17:32 |
Berlin |
USD |
0,00 |
|
MS0KS4 |
3,875% |
MORGAN STANLEY |
27.01.2026 |
|
5,618% |
97,65 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18X62 |
4,250% |
BMW FINANCE N.V. |
04.02.2026 |
|
5,408% |
98,47 |
28.06. |
17:40 |
Berlin |
AUD |
0,00 |
|
A18XVM |
3,000% |
GOLDMAN SACHS GROUP INC., THE |
12.02.2031 |
|
3,646% |
96,54 |
28.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1Z82N |
3,373% |
GE CAPITAL INTERNAT. FUNDING |
15.11.2025 |
|
6,979% |
95,61 |
28.06. |
17:32 |
Berlin |
USD |
0,00 |
|
A18X7B |
3,500% |
THAMES WATER UTILITIES FIN.PLC |
25.02.2028 |
|
9,189% |
83,53 |
28.06. |
17:40 |
Berlin |
GBP |
0,00 |
|
A18YCK |
0,750% |
DEUTSCHE BAHN FINANCE GMBH |
02.03.2026 |
|
3,332% |
95,93 |
28.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18YFW |
3,750% |
GOLDMAN SACHS GROUP INC., THE |
25.02.2026 |
|
5,609% |
97,32 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18YHR |
1,500% |
TEMASEK FINANCIAL (I) LTD. |
01.03.2028 |
|
3,504% |
93,71 |
28.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18YL5 |
5,250% |
GENERAL MOTORS FINANCIAL CO. |
01.03.2026 |
|
5,759% |
99,35 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18YPQ |
1,953% |
BP CAPITAL MARKETS PLC |
03.03.2025 |
|
3,814% |
98,86 |
28.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A2AAL3 |
1,500% |
MERCEDES-BENZ INT.FIN. B.V. |
09.03.2026 |
|
3,434% |
97,25 |
28.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
BA0AGN |
4,450% |
BANK OF AMERICA CORP. |
03.03.2026 |
|
5,719% |
98,24 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18YSC |
4,300% |
HSBC HOLDINGS PLC |
08.03.2026 |
|
5,451% |
98,35 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A18YUM |
3,784% |
SUMITOMO MITSUI FINANC. GROUP |
09.03.2026 |
|
5,610% |
97,30 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18YV1 |
1,875% |
COCA COLA HBC FINANCE B.V. |
11.11.2024 |
|
3,935% |
99,55 |
28.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A18Y1D |
2,500% |
HSBC HOLDINGS PLC |
15.03.2027 |
|
3,583% |
97,28 |
28.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18YNF |
4,600% |
CITIGROUP INC. |
09.03.2026 |
|
5,843% |
98,28 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18Y2C |
3,125% |
BERKSHIRE HATHAWAY INC. |
15.03.2026 |
|
5,190% |
96,87 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A18Y3N |
2,150% |
BERKSHIRE HATHAWAY INC. |
15.03.2028 |
|
3,371% |
95,89 |
28.06. |
17:30 |
Berlin |
EUR |
0,00 |
