| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K6QN |
2,264% |
MITSUBISHI UFJ FINL GRP INC. |
14.06.2025 |
 |
2,273% |
99,99 |
25.06. |
10:30 |
Quotrix |
EUR |
0,00 |
|
A2807V |
2,000% |
VISA INC. |
15.08.2050 |
|
2,278% |
94,25 |
19.08. |
22:01 |
Quotrix |
USD |
24.000,00 |
|
A3KR44 |
0,337% |
MITSUBISHI UFJ FINL GRP INC. |
08.06.2027 |
|
2,279% |
94,76 |
31.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3KPSV |
0,969% |
BERKSHIRE HATHAWAY INC. |
15.04.2041 |
|
2,283% |
81,66 |
31.07. |
19:05 |
Frankfurt |
JPY |
0,00 |
|
A3K3TJ |
1,500% |
KBC GROEP N.V. |
29.03.2026 |
|
2,288% |
98,74 |
31.07. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3KYGU |
1,281% |
CITIGROUP INC. |
03.11.2025 |
|
2,293% |
98,78 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28UCT |
2,200% |
ELIANTUS FINCO DUO S.A. |
31.12.2038 |
|
2,294% |
99,00 |
31.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A286AC |
2,300% |
UBS GROUP AG |
03.12.2035 |
|
2,298% |
100,00 |
30.07. |
18:05 |
Schweiz |
AUD |
0,00 |
|
A286AP |
0,000% |
XIAOMI BEST TIME INT.LTD. |
17.12.2027 |
|
2,299% |
92,72 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R4Z5 |
2,844% |
OPUS CH.ISS.-C.I.VWIF M.19(27) |
30.03.2027 |
|
2,301% |
101,32 |
31.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19X8G |
2,000% |
ING GROEP N.V. |
22.03.2030 |
|
2,305% |
98,42 |
31.07. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1VQDJ |
1,000% |
TEVA PHARMAC.FIN.NL IV B.V. |
28.07.2025 |
|
2,312% |
98,14 |
08.07. |
10:55 |
Schweiz OTC |
CHF |
575.000,00 |
|
A3K2PY |
0,500% |
EXPORT DEVELOPMENT CANADA |
25.02.2027 |
|
2,315% |
95,63 |
31.07. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2R7M5 |
|
SCHLUMBERGER FINANCE B.V. |
15.10.2024 |
|
2,318% |
99,54 |
31.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A2R80E |
0,500% |
CITIGROUP INC. |
08.10.2027 |
|
2,324% |
94,55 |
31.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A3KZPM |
3,000% |
OPUS-CHARTER. ISS. S.A. C.345 |
06.12.2028 |
|
2,349% |
103,13 |
31.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A19HCX |
2,000% |
JAB HOLDINGS B.V. |
18.05.2028 |
|
2,364% |
98,69 |
30.07. |
18:01 |
Schweiz |
EUR |
0,00 |
|
MS0G2F |
2,699% |
MORGAN STANLEY |
22.01.2031 |
|
2,376% |
102,74 |
15.12. |
22:01 |
Quotrix |
USD |
20.000,00 |
|
MS0G35 |
0,406% |
MORGAN STANLEY |
29.10.2027 |
|
2,383% |
94,00 |
31.07. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A0TTWR |
7,250% |
GOLDMAN SACHS GROUP INC., THE |
10.04.2028 |
|
2,394% |
117,11 |
30.07. |
18:02 |
Schweiz |
GBP |
0,00 |
