| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19HCX |
2,000% |
JAB HOLDINGS B.V. |
18.05.2028 |
 |
2,357% |
98,69 |
28.06. |
18:01 |
Schweiz |
EUR |
0,00 |
|
A2R8XH |
1,375% |
AMCO - ASSET MANAGEMENT CO.SPA |
27.01.2025 |
|
2,365% |
99,65 |
28.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3KXGT |
1,201% |
MACQUARIE GROUP LTD. |
14.10.2025 |
|
2,373% |
98,58 |
28.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3KV08 |
1,043% |
NATWEST GROUP PLC |
14.09.2032 |
|
2,375% |
90,17 |
28.06. |
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 |
|
A28WV4 |
1,250% |
CITIGROUP INC. |
06.07.2026 |
|
2,384% |
97,80 |
28.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
MS0G4P |
1,164% |
MORGAN STANLEY |
21.10.2025 |
|
2,386% |
98,49 |
28.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3K3TJ |
1,500% |
KBC GROEP N.V. |
29.03.2026 |
|
2,387% |
98,50 |
28.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3KXFA |
0,962% |
MITSUBISHI UFJ FINL GRP INC. |
11.10.2025 |
|
2,390% |
98,28 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R87W |
2,300% |
FORTINI INVESTMENTS S.A. |
31.12.2038 |
|
2,396% |
99,00 |
28.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19BGR |
0,750% |
BMW FINANCE N.V. |
12.07.2024 |
|
2,398% |
99,96 |
28.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3K0NK |
0,795% |
FONPLATA |
01.12.2028 |
|
2,399% |
94,00 |
28.06. |
17:50 |
Schweiz |
CHF |
10.000,00 |
|
A3LK2T |
4,116% |
BMW FINANCE N.V. |
11.07.2025 |
|
2,419% |
101,50 |
28.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
JPM5PU |
4,005% |
JPMORGAN CHASE & CO. |
23.04.2029 |
|
2,425% |
110,68 |
14.12. |
22:01 |
Quotrix |
USD |
12.000,00 |
|
A3KPSV |
0,969% |
BERKSHIRE HATHAWAY INC. |
15.04.2041 |
|
2,434% |
80,19 |
28.06. |
19:05 |
Frankfurt |
JPY |
0,00 |
|
A3KXGU |
1,201% |
MACQUARIE GROUP LTD. |
14.10.2025 |
|
2,442% |
98,50 |
28.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A289XE |
0,750% |
DEUTSCHE POST AG |
20.05.2029 |
|
2,460% |
91,57 |
28.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3LCRG |
2,430% |
FIRST SWISS MOBILITY 22-1 AG |
16.12.2031 |
|
2,466% |
99,75 |
28.06. |
17:50 |
Schweiz |
CHF |
30.000,00 |
|
A1VG36 |
3,625% |
TD AMERITRADE HOLDING CORP. |
01.04.2025 |
|
2,475% |
100,98 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KR44 |
0,337% |
MITSUBISHI UFJ FINL GRP INC. |
08.06.2027 |
|
2,475% |
94,02 |
28.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
