| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1Z82N |
3,373% |
GE CAPITAL INTERNAT. FUNDING |
15.11.2025 |
 |
6,920% |
95,71 |
05.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A18X7B |
3,500% |
THAMES WATER UTILITIES FIN.PLC |
25.02.2028 |
|
9,313% |
82,95 |
05.07. |
17:40 |
Berlin |
GBP |
0,00 |
|
A18YCK |
0,750% |
DEUTSCHE BAHN FINANCE GMBH |
02.03.2026 |
|
3,382% |
95,85 |
05.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18YFW |
3,750% |
GOLDMAN SACHS GROUP INC., THE |
25.02.2026 |
|
5,549% |
97,57 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18YHR |
1,500% |
TEMASEK FINANCIAL (I) LTD. |
01.03.2028 |
|
3,571% |
93,52 |
05.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18YL5 |
5,250% |
GENERAL MOTORS FINANCIAL CO. |
01.03.2026 |
|
5,718% |
99,59 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18YPQ |
1,953% |
BP CAPITAL MARKETS PLC |
03.03.2025 |
|
3,824% |
98,87 |
05.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A2AAL3 |
1,500% |
MERCEDES-BENZ INT.FIN. B.V. |
09.03.2026 |
|
3,437% |
97,25 |
05.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
BA0AGN |
4,450% |
BANK OF AMERICA CORP. |
03.03.2026 |
|
5,600% |
98,48 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18YSC |
4,300% |
HSBC HOLDINGS PLC |
08.03.2026 |
|
5,374% |
98,47 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18YUM |
3,784% |
SUMITOMO MITSUI FINANC. GROUP |
09.03.2026 |
|
5,537% |
97,46 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18YV1 |
1,875% |
COCA COLA HBC FINANCE B.V. |
11.11.2024 |
|
3,845% |
99,61 |
05.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A18Y1D |
2,500% |
HSBC HOLDINGS PLC |
15.03.2027 |
|
3,576% |
97,22 |
05.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18YNF |
4,600% |
CITIGROUP INC. |
09.03.2026 |
|
5,811% |
98,57 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18Y2C |
3,125% |
BERKSHIRE HATHAWAY INC. |
15.03.2026 |
|
5,056% |
97,11 |
05.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A18Y3N |
2,150% |
BERKSHIRE HATHAWAY INC. |
15.03.2028 |
|
3,389% |
95,70 |
05.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18Y8M |
1,500% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
03.04.2028 |
|
3,199% |
94,23 |
05.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A18ZFJ |
3,900% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2026 |
|
5,869% |
97,18 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18ZFN |
3,750% |
LOEWS CORP. |
01.04.2026 |
|
5,899% |
97,24 |
05.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A18ZFP |
4,650% |
LLOYDS BANKING GROUP PLC |
24.03.2026 |
|
5,792% |
98,31 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
