| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18Y8M |
1,500% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
03.04.2028 |
 |
3,238% |
94,27 |
27.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A18ZFJ |
3,900% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2026 |
|
5,839% |
97,02 |
27.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18ZFN |
3,750% |
LOEWS CORP. |
01.04.2026 |
|
5,556% |
97,11 |
27.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A18ZFP |
4,650% |
LLOYDS BANKING GROUP PLC |
24.03.2026 |
|
5,849% |
98,12 |
27.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A18ZGX |
5,625% |
CLOVERIE PLC |
24.06.2046 |
|
5,733% |
98,65 |
27.06. |
17:30 |
Berlin |
USD |
0,00 |
|
JPM5JU |
3,300% |
JPMORGAN CHASE & CO. |
01.04.2026 |
|
5,363% |
96,69 |
27.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A18ZN6 |
3,375% |
AXA S.A. |
08.07.2047 |
|
7,184% |
97,69 |
27.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A2AASL |
1,250% |
DEUTSCHE POST AG |
01.04.2026 |
|
3,191% |
96,78 |
27.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18ZS5 |
3,600% |
OMNICOM GROUP INC./CAPITAL |
15.04.2026 |
|
5,588% |
96,78 |
27.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18Z0R |
2,800% |
BMW US CAPITAL LLC |
11.04.2026 |
|
5,400% |
95,84 |
27.06. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18Z2J |
2,000% |
CK HUTCHISON FINANCE (16) LTD. |
06.04.2028 |
|
3,655% |
94,20 |
27.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18Z3G |
4,500% |
HANOVER INSURANCE GROUP INC. |
15.04.2026 |
|
5,868% |
97,86 |
27.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A18Z2L |
3,477% |
MIZUHO FINANCIAL GROUP INC. |
12.04.2026 |
|
5,646% |
96,45 |
27.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18Z2U |
0,500% |
FINNVERA PLC |
13.04.2026 |
|
3,256% |
95,35 |
27.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A18Z2X |
1,460% |
TELEFONICA EMISIONES S.A.U. |
13.04.2026 |
|
3,625% |
96,27 |
27.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18Z7C |
1,000% |
RED ELECTRICA FINANC. S.A.U. |
21.04.2026 |
|
3,328% |
96,03 |
27.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A18Z6Y |
4,050% |
STANDARD CHARTERED PLC |
12.04.2026 |
|
5,722% |
97,32 |
27.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18Z92 |
0,875% |
GEORG FISCHER FINANZ AG |
12.05.2026 |
|
1,272% |
99,28 |
27.06. |
17:30 |
Berlin |
CHF |
0,00 |
|
A180B3 |
1,000% |
LINDE FINANCE B.V. |
20.04.2028 |
|
2,997% |
92,86 |
27.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A180BZ |
1,250% |
NATURGY FINANCE B.V. |
19.04.2026 |
|
3,610% |
95,97 |
27.06. |
17:31 |
Berlin |
EUR |
0,00 |
